PICC PROPERTY AND CASUALTY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 15.80 2026-02-02
2 2026-02-03 16.19 2026-01-30
3 2025-09-22 118,274 2,000 0.00 6,899,293,833 2,054,419 17.37 2025-09-18
4 2025-08-19 116,274 -2,000 0.00 6,899,293,833 2,131,302 18.33 2025-08-15
5 2025-08-06 118,274 2,000 0.00 6,899,293,833 1,934,963 16.36 2025-08-04
6 2025-08-01 116,274 -2,000 0.00 6,899,293,833 1,916,196 16.48 2025-07-30
7 2025-04-08 118,274 -60,000 0.00 6,899,293,833 1,785,937 15.10 2025-04-03
8 2023-08-03 178,274 -2,000 0.00 6,899,293,833 1,575,942 8.840 2023-08-01
9 2022-10-05 180,274 -10,000 0.00 6,899,293,833 1,467,430 8.140 2022-09-30
10 2022-09-30 190,274 -10,000 0.00 6,899,293,833 1,531,706 8.050 2022-09-28
11 2022-09-28 200,274 -10,000 0.00 6,899,293,833 1,672,288 8.350 2022-09-26
12 2022-09-26 210,274 30,000 0.00 6,899,293,833 1,799,945 8.560 2022-09-22
13 2022-03-31 180,274 4,000 0.00 6,899,293,833 1,411,545 7.830 2022-03-29
14 2022-02-18 176,274 -4,000 0.00 6,899,293,833 1,478,939 8.390 2022-02-16
15 2021-04-20 180,274 -30,000 0.00 6,899,293,833 1,240,285 6.880 2021-04-16
16 2021-04-14 210,274 -16,000 0.00 6,899,293,833 1,513,973 7.200 2021-04-12
17 2021-03-12 226,274 4,000 0.00 6,899,293,833 1,450,416 6.410 2021-03-10
18 2020-12-09 222,274 16,000 0.00 6,899,293,833 1,415,885 6.370 2020-12-07
19 2020-09-08 206,274 10,000 0.00 6,899,293,833 1,217,017 5.900 2020-09-04
20 2020-05-27 196,274 10,000 0.00 6,899,293,833 1,267,930 6.460 2020-05-25
21 2020-05-26 186,274 10,000 0.00 6,899,293,833 1,220,095 6.550 2020-05-22
22 2019-08-13 176,274 -10,000 0.00 6,899,293,833 1,530,058 8.680 2019-08-09
23 2019-07-30 186,274 99,000 0.00 6,899,293,833 1,750,976 9.400 2019-07-26
24 2018-11-05 87,274 10,000 0.00 6,899,293,833 658,046 7.540 2018-11-01
25 2018-10-23 77,274 -11,977 0.00 6,899,293,833 704,739 9.120 2018-10-19
26 2018-08-21 89,251 -6,000 0.00 6,899,293,833 863,057 9.670 2018-08-17
27 2018-07-20 95,251 31,750 0.00 4,599,529,222 827,731 8.690 2018-07-18
28 2018-06-27 63,501 -31,750 0.00 4,599,529,222 562,174 8.853 2018-06-25
29 2018-04-13 95,251 6,000 0.00 6,899,293,833 888,978 9.333 2018-04-11
30 2017-11-06 89,251 -15,000 0.00 6,899,293,833 968,641 10.85 2017-11-02
31 2017-10-18 104,251 -45,000 0.00 6,899,293,833 1,048,035 10.05 2017-10-16
32 2017-08-29 149,251 -10,605 0.00 6,899,293,833 1,554,151 10.41 2017-08-25
33 2017-08-11 159,856 -6,000 0.00 6,899,293,833 1,562,273 9.773 2017-08-09
34 2017-05-18 165,856 -3,000 0.00 6,899,293,833 1,435,152 8.653 2017-05-16
35 2017-03-17 168,856 -3,000 0.00 6,899,293,833 1,386,814 8.213 2017-03-15
36 2017-02-01 171,856 -9,000 0.00 6,899,293,833 1,347,351 7.840 2017-01-25
37 2017-01-26 180,856 12,000 0.00 6,899,293,833 1,403,443 7.760 2017-01-24
38 2016-09-15 168,856 3,000 0.00 6,899,293,833 1,497,246 8.867 2016-09-13
39 2016-09-09 165,856 -3,000 0.00 6,899,293,833 1,572,315 9.480 2016-09-07
40 2016-08-18 168,856 -3,000 0.00 6,899,293,833 1,501,636 8.893 2016-08-16
41 2016-08-16 171,856 -15,000 0.00 6,899,293,833 1,477,962 8.600 2016-08-12
42 2016-08-10 186,856 -9,000 0.00 6,899,293,833 1,569,590 8.400 2016-08-08
43 2016-07-25 195,856 9,000 0.00 6,899,293,833 1,611,307 8.227 2016-07-21
44 2016-07-06 186,856 3,000 0.00 6,899,293,833 1,497,277 8.013 2016-07-04
45 2016-07-05 183,856 15,000 0.00 6,899,293,833 1,485,556 8.080 2016-06-30
46 2016-06-28 168,856 3,000 0.00 6,899,293,833 1,447,602 8.573 2016-06-24
47 2016-06-02 165,856 -3,000 0.00 6,899,293,833 1,567,837 9.453 2016-05-31
48 2016-05-05 168,856 3,000 0.00 6,899,293,833 1,504,000 8.907 2016-05-03
49 2015-11-04 165,856 -6,000 0.00 6,899,293,833 1,959,257 11.81 2015-11-02
50 2015-11-03 171,856 -3,000 0.00 6,899,293,833 2,027,901 11.80 2015-10-30
51 2015-11-02 174,856 -3,000 0.00 6,899,293,833 2,037,597 11.65 2015-10-29
52 2015-10-30 177,856 6,000 0.00 6,899,293,833 2,084,472 11.72 2015-10-28
53 2015-10-29 171,856 6,000 0.00 6,899,293,833 2,025,667 11.79 2015-10-27
54 2015-10-23 165,856 -82,500 0.00 6,899,293,833 1,968,213 11.87 2015-10-20
55 2015-06-05 248,356 45,000 0.00 6,899,293,833 2,983,501 12.01 2015-06-03
56 2015-04-24 203,356 -10,791 0.00 6,899,293,833 2,410,379 11.85 2015-04-22
57 2015-04-16 214,147 -30,000 0.00 6,899,293,833 2,569,764 12.00 2015-04-14
58 2015-04-15 244,147 -6,540 0.00 6,899,293,833 2,929,764 12.00 2015-04-13
59 2015-04-10 250,687 -15,000 0.00 6,899,293,833 2,787,639 11.12 2015-04-08
60 2015-04-08 265,687 6,000 0.00 6,899,293,833 2,780,946 10.47 2015-04-01
61 2015-04-02 259,687 9,000 0.00 6,899,293,833 2,652,183 10.21 2015-03-31
62 2015-03-12 250,687 30,000 0.00 6,899,293,833 2,526,925 10.08 2015-03-10
63 2015-03-04 220,687 -81,750 0.00 6,899,293,833 2,492,218 11.29 2015-03-02
64 2015-01-27 302,437 -270 0.00 6,899,293,833 3,177,706 10.51 2015-01-23
65 2014-12-09 302,707 16,435 0.00 6,899,293,833 3,152,088 10.41 2014-12-05
66 2014-12-08 286,272 -6,000 0.00 6,329,627,370 3,026,754 10.57 2014-12-04
67 2014-12-03 292,272 -6,000 0.00 6,329,627,370 2,989,066 10.23 2014-12-01
68 2014-11-27 298,272 -3,000 0.00 6,329,627,370 2,883,395 9.667 2014-11-25
69 2014-11-04 301,272 -3,000 0.00 6,329,627,370 2,856,059 9.480 2014-10-31
70 2014-10-31 304,272 -3,000 0.00 6,329,627,370 2,868,372 9.427 2014-10-29
71 2014-10-30 307,272 -9,000 0.00 6,329,627,370 2,839,193 9.240 2014-10-28
72 2014-10-23 316,272 81,000 0.00 6,329,627,370 2,854,987 9.027 2014-10-21
73 2014-10-21 235,272 12,000 0.00 6,329,627,370 2,158,150 9.173 2014-10-17
74 2014-09-10 223,272 -75,000 0.00 6,329,627,370 2,211,956 9.907 2014-09-05
75 2014-08-26 298,272 -9,000 0.00 6,329,627,370 2,549,331 8.547 2014-08-22
76 2014-08-25 307,272 9,000 0.00 6,329,627,370 2,540,218 8.267 2014-08-21
77 2014-04-01 298,272 -9,000 0.00 6,329,627,370 2,183,351 7.320 2014-03-28
78 2014-03-27 307,272 -6,000 0.00 6,329,627,370 2,183,782 7.107 2014-03-25
79 2014-03-07 313,272 15,000 0.00 6,329,627,370 2,163,770 6.907 2014-03-05
80 2013-12-05 298,272 -15,000 0.00 6,329,627,370 2,648,655 8.880 2013-12-03
81 2013-11-20 313,272 -36,630 0.00 6,329,627,370 2,702,598 8.627 2013-11-18
82 2013-10-25 349,902 -3,000 0.01 6,329,627,370 2,687,247 7.680 2013-10-23
83 2013-10-17 352,902 -6,000 0.01 6,329,627,370 2,682,055 7.600 2013-10-15
84 2013-10-16 358,902 -6,000 0.01 6,329,627,370 2,665,565 7.427 2013-10-11
85 2013-10-09 364,902 3,000 0.01 6,329,627,370 2,607,955 7.147 2013-10-07
86 2013-10-03 361,902 3,000 0.01 6,329,627,370 2,538,019 7.013 2013-09-30
87 2013-10-02 358,902 9,000 0.01 6,329,627,370 2,584,094 7.200 2013-09-27
88 2013-09-26 349,902 -3,000 0.01 6,329,627,370 2,635,812 7.533 2013-09-24
89 2013-09-11 352,902 71,010 0.01 6,329,627,370 2,639,707 7.480 2013-09-09
90 2013-08-29 281,892 -3,000 0.00 6,329,627,370 1,965,633 6.973 2013-08-27
91 2013-08-26 284,892 3,000 0.00 6,329,627,370 1,823,309 6.400 2013-08-22
92 2013-08-15 281,892 -1,650 0.00 6,329,627,370 1,702,628 6.040 2013-08-12
93 2013-07-15 283,542 -3,000 0.00 6,329,627,370 1,699,267 5.993 2013-07-11
94 2013-07-03 286,542 -3,000 0.00 6,329,627,370 1,671,399 5.833 2013-06-28
95 2013-07-02 289,542 12,342 0.00 6,329,627,370 1,654,153 5.713 2013-06-27
96 2013-06-19 277,200 -3,000 0.00 5,702,367,000 1,616,908 5.833 2013-06-17
97 2013-06-18 280,200 -3,000 0.00 5,702,367,000 1,638,329 5.847 2013-06-14
98 2013-06-13 283,200 -3,000 0.00 5,702,367,000 1,674,562 5.913 2013-06-10
99 2013-05-02 286,200 -6,900 0.01 5,702,367,000 1,856,579 6.487 2013-04-29
100 2013-04-02 293,100 15,000 0.01 5,702,367,000 1,981,356 6.760 2013-03-27
101 2013-03-21 278,100 -75,000 0.00 5,702,367,000 2,005,935 7.213 2013-03-19
102 2013-01-16 353,100 -6,000 0.01 5,702,367,000 2,853,048 8.080 2013-01-14
103 2013-01-14 359,100 -3,000 0.01 5,702,367,000 2,834,376 7.893 2013-01-10
104 2013-01-11 362,100 3,000 0.01 5,702,367,000 2,747,253 7.587 2013-01-09
105 2013-01-07 359,100 -3,000 0.01 5,702,367,000 2,805,648 7.813 2013-01-03
106 2013-01-04 362,100 -6,000 0.01 5,702,367,000 2,780,928 7.680 2013-01-02
107 2013-01-02 368,100 -12,000 0.01 5,702,367,000 2,591,424 7.040 2012-12-27
108 2012-12-19 380,100 6,000 0.01 5,702,367,000 2,615,088 6.880 2012-12-17
109 2012-12-18 374,100 -15,000 0.01 5,702,367,000 2,548,743 6.813 2012-12-14
110 2012-12-07 389,100 -15,000 0.01 5,702,367,000 2,645,880 6.800 2012-12-05
111 2012-12-04 404,100 30,000 0.01 5,702,367,000 2,686,053 6.647 2012-11-30
112 2012-11-20 374,100 3,000 0.01 5,702,367,000 2,441,751 6.527 2012-11-16
113 2012-11-14 371,100 -15,000 0.01 5,702,367,000 2,478,948 6.680 2012-11-12
114 2012-11-12 386,100 30,000 0.01 5,702,367,000 2,589,573 6.707 2012-11-08
115 2012-09-20 356,100 75,000 0.01 5,702,367,000 2,264,796 6.360 2012-09-18
116 2012-08-27 281,100 -6,000 0.00 5,702,367,000 1,761,654 6.267 2012-08-23
117 2012-08-15 287,100 -3,000 0.01 5,702,367,000 1,672,932 5.827 2012-08-13
118 2012-08-13 290,100 -3,000 0.01 5,702,367,000 1,707,819 5.887 2012-08-09
119 2012-08-08 293,100 12,000 0.01 5,702,367,000 1,694,118 5.780 2012-08-06
120 2012-07-19 281,100 -3,000 0.00 5,702,367,000 1,609,860 5.727 2012-07-17
121 2012-06-14 284,100 -6,000 0.00 5,702,367,000 1,689,543 5.947 2012-06-12
122 2012-06-12 290,100 -21,000 0.01 5,702,367,000 1,624,560 5.600 2012-06-08
123 2012-06-11 311,100 12,000 0.01 5,702,367,000 1,719,450 5.527 2012-06-07
124 2012-06-07 299,100 -3,000 0.01 5,702,367,000 1,597,194 5.340 2012-06-05
125 2012-05-31 302,100 -15,000 0.01 5,702,367,000 1,746,138 5.780 2012-05-29
126 2012-05-30 317,100 24,000 0.01 5,702,367,000 1,729,146 5.453 2012-05-28
127 2012-05-29 293,100 6,000 0.01 5,702,367,000 1,565,154 5.340 2012-05-25
128 2012-05-15 287,100 -3,000 0.01 5,702,367,000 1,802,988 6.280 2012-05-11
129 2012-05-08 290,100 -3,000 0.01 5,702,367,000 1,957,305 6.747 2012-05-04
130 2012-04-20 293,100 -3,000 0.01 5,702,367,000 1,895,478 6.467 2012-04-18
131 2012-04-17 296,100 -6,000 0.01 5,702,367,000 1,823,976 6.160 2012-04-13
132 2012-04-11 302,100 9,000 0.01 5,702,367,000 1,899,303 6.287 2012-04-05
133 2012-03-26 293,100 -3,000 0.01 5,702,367,000 1,981,356 6.760 2012-03-22
134 2012-03-09 296,100 3,000 0.01 5,702,367,000 2,005,485 6.773 2012-03-07
135 2012-03-06 293,100 -9,000 0.01 5,702,367,000 2,223,750 7.587 2012-03-02
136 2012-02-20 302,100 6,000 0.01 5,702,367,000 2,199,288 7.280 2012-02-16
137 2012-02-15 296,100 15,000 0.01 5,702,367,000 2,234,667 7.547 2012-02-13
138 2012-02-14 281,100 3,000 0.00 5,702,367,000 2,072,550 7.373 2012-02-10
139 2012-02-13 278,100 -3,000 0.00 5,702,367,000 2,128,299 7.653 2012-02-09
140 2012-02-08 281,100 3,000 0.00 5,702,367,000 2,050,062 7.293 2012-02-06
141 2012-02-06 278,100 -24,000 0.00 5,702,367,000 1,972,563 7.093 2012-02-02
142 2012-02-03 302,100 24,000 0.01 5,702,367,000 2,038,269 6.747 2012-02-01
143 2012-01-04 278,100 23,100 0.00 5,702,367,000 1,946,700 7.000 2011-12-30
144 2011-12-21 255,000 3,000 0.00 5,183,970,000 1,754,400 6.880 2011-12-19
145 2011-12-06 252,000 -9,000 0.00 5,183,970,000 1,895,040 7.520 2011-12-02
146 2011-12-05 261,000 9,000 0.01 5,183,970,000 1,893,033 7.253 2011-12-01
147 2011-12-01 252,000 -15,000 0.00 5,183,970,000 1,703,520 6.760 2011-11-29
148 2011-11-16 267,000 -3,000 0.01 5,183,970,000 2,075,391 7.773 2011-11-14
149 2011-11-08 270,000 -15,000 0.01 5,183,970,000 2,030,400 7.520 2011-11-04
150 2011-11-07 285,000 15,000 0.01 5,183,970,000 2,063,400 7.240 2011-11-03
151 2011-10-31 270,000 -45,000 0.01 5,183,970,000 2,091,690 7.747 2011-10-27
152 2011-10-17 315,000 -6,000 0.01 5,183,970,000 2,352,105 7.467 2011-10-13
153 2011-10-14 321,000 6,000 0.01 5,183,970,000 2,315,373 7.213 2011-10-12
154 2011-10-13 315,000 -30,000 0.01 5,183,970,000 2,104,200 6.680 2011-10-11
155 2011-10-06 345,000 -3,000 0.01 5,183,970,000 1,849,200 5.360 2011-10-03
156 2011-09-14 348,000 -6,000 0.01 5,183,970,000 2,978,880 8.560 2011-09-09
157 2011-09-07 354,000 24,000 0.01 5,183,970,000 2,921,562 8.253 2011-09-05
158 2011-09-06 330,000 3,000 0.01 5,183,970,000 2,789,490 8.453 2011-09-02
159 2011-08-17 327,000 -3,000 0.01 5,183,970,000 2,921,091 8.933 2011-08-15
160 2011-08-15 330,000 3,000 0.01 5,183,970,000 2,657,490 8.053 2011-08-11
161 2011-07-21 327,000 3,000 0.01 5,183,970,000 3,099,960 9.480 2011-07-19
162 2011-07-19 324,000 -3,000 0.01 5,183,970,000 3,136,320 9.680 2011-07-15
163 2011-07-18 327,000 -3,000 0.01 5,183,970,000 3,139,200 9.600 2011-07-14
164 2011-07-13 330,000 6,000 0.01 5,183,970,000 3,036,000 9.200 2011-07-11
165 2011-06-29 324,000 -6,000 0.01 5,183,970,000 2,721,600 8.400 2011-06-27
166 2011-06-17 330,000 -6,000 0.01 5,183,970,000 2,631,090 7.973 2011-06-15
167 2011-06-03 336,000 6,000 0.01 5,183,970,000 2,553,600 7.600 2011-06-01
168 2011-05-18 330,000 -6,000 0.01 5,183,970,000 2,494,800 7.560 2011-05-16
169 2011-04-06 336,000 -75,000 0.01 5,183,970,000 2,098,992 6.247 2011-04-01
170 2011-03-29 411,000 -105,000 0.01 5,183,970,000 2,528,883 6.153 2011-03-25
171 2011-03-24 516,000 -9,000 0.01 5,183,970,000 3,275,052 6.347 2011-03-22
172 2011-03-23 525,000 9,000 0.01 5,183,970,000 3,156,825 6.013 2011-03-21
173 2011-02-22 516,000 -15,000 0.01 5,183,970,000 3,432,948 6.653 2011-02-18
174 2011-02-17 531,000 15,000 0.01 5,183,970,000 3,295,917 6.207 2011-02-15
175 2011-02-08 516,000 -6,000 0.01 5,183,970,000 3,371,028 6.533 2011-02-01
176 2011-01-31 522,000 6,000 0.01 5,183,970,000 3,424,320 6.560 2011-01-27
177 2010-12-13 516,000 6,000 0.01 5,183,970,000 3,880,320 7.520 2010-12-09
178 2010-10-19 510,000 -45,000 0.01 5,183,970,000 4,032,570 7.907 2010-10-15
179 2010-09-30 555,000 -60,000 0.01 5,183,970,000 3,722,385 6.707 2010-09-28
180 2010-09-09 615,000 -12,000 0.01 5,183,970,000 3,907,095 6.353 2010-09-07
181 2010-09-08 627,000 -30,000 0.01 5,183,970,000 4,020,951 6.413 2010-09-06
182 2010-09-06 657,000 -6,000 0.01 5,183,970,000 4,077,999 6.207 2010-09-02
183 2010-09-03 663,000 -36,000 0.01 5,183,970,000 4,044,300 6.100 2010-09-01
184 2010-08-31 699,000 6,000 0.01 5,183,970,000 4,026,240 5.760 2010-08-27
185 2010-08-26 693,000 21,000 0.01 5,183,970,000 4,060,980 5.860 2010-08-24
186 2010-08-25 672,000 27,000 0.01 5,183,970,000 4,036,704 6.007 2010-08-23
187 2010-08-24 645,000 -165,000 0.01 5,183,970,000 4,055,115 6.287 2010-08-20
188 2010-08-23 810,000 150,000 0.02 5,183,970,000 4,946,670 6.107 2010-08-19
189 2010-06-15 660,000 -6,000 0.01 5,183,970,000 3,331,020 5.047 2010-06-11
190 2010-04-28 666,000 6,000 0.01 5,183,970,000 3,409,920 5.120 2010-04-26
191 2010-04-16 660,000 -9,000 0.01 5,183,970,000 3,595,020 5.447 2010-04-14
192 2010-04-09 669,000 -3,000 0.01 5,183,970,000 3,657,423 5.467 2010-04-07
193 2010-03-15 672,000 -15,000 0.01 5,183,970,000 3,472,224 5.167 2010-03-11
194 2010-01-19 687,000 -6,000 0.01 5,183,970,000 3,599,880 5.240 2010-01-15
195 2010-01-15 693,000 6,000 0.01 5,183,970,000 3,515,589 5.073 2010-01-13
196 2010-01-13 687,000 -6,000 0.01 5,183,970,000 3,773,691 5.493 2010-01-11
197 2009-12-29 693,000 -69,000 0.01 5,183,970,000 3,085,929 4.453 2009-12-23
198 2009-12-22 762,000 60,000 0.01 5,183,970,000 3,474,720 4.560 2009-12-18
199 2009-12-10 702,000 -15,000 0.01 5,183,970,000 3,444,714 4.907 2009-12-08
200 2009-12-09 717,000 15,000 0.01 5,183,970,000 3,446,619 4.807 2009-12-07
201 2009-12-03 702,000 -15,000 0.01 5,183,970,000 3,027,726 4.313 2009-12-01
202 2009-11-27 717,000 15,000 0.01 5,183,970,000 3,035,061 4.233 2009-11-25
203 2009-11-17 702,000 -45,000 0.01 5,183,970,000 2,779,920 3.960 2009-11-13
204 2009-10-28 747,000 -9,000 0.01 5,183,970,000 3,047,760 4.080 2009-10-23
205 2009-09-14 756,000 -30,000 0.01 5,183,970,000 2,666,412 3.527 2009-09-10
206 2009-09-07 786,000 -75,000 0.02 5,183,970,000 2,761,218 3.513 2009-09-03
207 2009-08-05 861,000 -15,000 0.02 5,183,970,000 3,564,540 4.140 2009-08-03
208 2009-06-25 876,000 -15,000 0.02 5,183,970,000 3,089,652 3.527 2009-06-23
209 2009-06-16 891,000 15,000 0.02 5,183,970,000 3,570,237 4.007 2009-06-12
210 2009-06-09 876,000 -30,000 0.02 5,183,970,000 3,504,000 4.000 2009-06-05
211 2009-06-03 906,000 9,000 0.02 5,183,970,000 3,563,298 3.933 2009-06-01
212 2009-05-12 897,000 -15,000 0.02 5,183,970,000 2,924,220 3.260 2009-05-08
213 2009-04-22 912,000 15,000 0.02 5,183,970,000 2,802,576 3.073 2009-04-20
214 2009-04-06 897,000 -9,000 0.02 5,183,970,000 3,085,680 3.440 2009-04-02
215 2009-03-31 906,000 -45,000 0.02 5,183,970,000 2,736,120 3.020 2009-03-27
216 2009-03-13 951,000 -15,000 0.02 5,183,970,000 2,479,257 2.607 2009-03-11
217 2009-02-17 966,000 -9,000 0.02 5,183,970,000 2,595,642 2.687 2009-02-13
218 2009-02-06 975,000 -6,000 0.02 5,183,970,000 2,352,675 2.413 2009-02-04
219 2008-12-18 981,000 -15,000 0.02 5,183,970,000 2,989,107 3.047 2008-12-16
220 2008-12-17 996,000 -30,000 0.02 5,183,970,000 2,582,628 2.593 2008-12-15
221 2008-12-16 1,026,000 15,000 0.02 5,183,970,000 2,510,622 2.447 2008-12-12
222 2008-12-11 1,011,000 30,000 0.02 5,183,970,000 2,507,280 2.480 2008-12-09
223 2008-12-08 981,000 -15,000 0.02 5,183,970,000 2,256,300 2.300 2008-12-04
224 2008-10-29 996,000 -30,000 0.02 5,183,970,000 1,208,148 1.213 2008-10-27
225 2008-10-14 1,026,000 45,000 0.02 5,183,970,000 1,682,640 1.640 2008-10-10
226 2008-10-06 981,000 -15,000 0.02 5,183,970,000 2,223,927 2.267 2008-10-02
227 2008-09-22 996,000 57,000 0.02 5,183,970,000 2,178,252 2.187 2008-09-18
228 2008-09-17 939,000 30,000 0.02 5,183,970,000 2,416,047 2.573 2008-09-12
229 2008-09-16 909,000 30,000 0.02 5,183,970,000 2,357,037 2.593 2008-09-11
230 2008-09-09 879,000 15,000 0.02 5,183,970,000 2,402,307 2.733 2008-09-05
231 2008-09-05 864,000 -30,000 0.02 5,183,970,000 2,494,368 2.887 2008-09-03
232 2008-08-08 894,000 9,000 0.02 5,183,970,000 2,813,418 3.147 2008-08-05
233 2008-07-03 885,000 -15,000 0.02 5,183,970,000 3,055,905 3.453 2008-06-30
234 2008-06-13 900,000 -90,000 0.02 5,183,970,000 3,480,300 3.867 2008-06-11
235 2008-06-12 990,000 90,000 0.02 5,183,970,000 3,794,670 3.833 2008-06-10
236 2008-05-27 900,000 9,000 0.02 5,183,970,000 3,863,700 4.293 2008-05-23
237 2008-05-15 891,000 -660,000 0.02 5,183,970,000 4,158,297 4.667 2008-05-13
238 2008-05-05 1,551,000 15,000 0.03 5,183,970,000 7,899,243 5.093 2008-04-30
239 2008-04-30 1,536,000 6,000 0.03 5,183,970,000 7,997,952 5.207 2008-04-28
240 2008-04-29 1,530,000 3,000 0.03 5,183,970,000 8,047,800 5.260 2008-04-25
241 2008-04-18 1,527,000 -12,000 0.03 5,183,970,000 6,891,351 4.513 2008-04-16
242 2008-04-09 1,539,000 -12,000 0.03 5,183,970,000 8,567,613 5.567 2008-04-07
243 2008-03-28 1,551,000 -3,000 0.03 5,183,970,000 7,289,700 4.700 2008-03-26
244 2008-03-25 1,554,000 -15,000 0.03 5,183,970,000 7,055,160 4.540 2008-03-19
245 2008-03-20 1,569,000 3,000 0.03 5,183,970,000 6,809,460 4.340 2008-03-18
246 2008-03-17 1,566,000 15,000 0.03 5,183,970,000 7,819,038 4.993 2008-03-13
247 2008-03-14 1,551,000 3,000 0.03 5,183,970,000 8,251,320 5.320 2008-03-12
248 2008-03-11 1,548,000 9,000 0.03 5,183,970,000 8,018,640 5.180 2008-03-07
249 2008-03-10 1,539,000 -15,000 0.03 5,183,970,000 8,187,480 5.320 2008-03-06
250 2008-03-07 1,554,000 15,000 0.03 5,183,970,000 8,247,078 5.307 2008-03-05
251 2008-03-06 1,539,000 15,000 0.03 5,183,970,000 8,136,693 5.287 2008-03-04
252 2008-03-04 1,524,000 15,000 0.03 5,183,970,000 8,595,360 5.640 2008-02-29
253 2008-03-03 1,509,000 -30,000 0.03 5,183,970,000 8,560,557 5.673 2008-02-28
254 2008-02-29 1,539,000 -30,000 0.03 5,183,970,000 8,413,713 5.467 2008-02-27
255 2008-02-27 1,569,000 -15,000 0.03 5,183,970,000 7,802,637 4.973 2008-02-25
256 2008-02-26 1,584,000 18,000 0.03 5,183,970,000 8,015,040 5.060 2008-02-22
257 2008-02-25 1,566,000 27,000 0.03 5,183,970,000 8,069,598 5.153 2008-02-21
258 2008-02-21 1,539,000 -36,000 0.03 5,183,970,000 8,422,947 5.473 2008-02-19
259 2008-02-12 1,575,000 6,000 0.03 5,183,970,000 8,883,000 5.640 2008-02-05
260 2008-02-11 1,569,000 15,000 0.03 5,183,970,000 8,954,283 5.707 2008-02-04
261 2008-02-01 1,554,000 48,000 0.03 5,183,970,000 7,936,278 5.107 2008-01-30
262 2008-01-25 1,506,000 -60,000 0.03 5,183,970,000 8,624,862 5.727 2008-01-23
263 2008-01-23 1,566,000 -15,000 0.03 5,183,970,000 9,364,680 5.980 2008-01-21
264 2008-01-15 1,581,000 -9,000 0.03 5,183,970,000 11,783,193 7.453 2008-01-11
265 2008-01-10 1,590,000 24,000 0.03 5,183,970,000 11,257,200 7.080 2008-01-08
266 2007-12-28 1,566,000 6,000 0.03 5,183,970,000 11,129,562 7.107 2007-12-21
267 2007-12-21 1,560,000 3,000 0.03 5,183,970,000 11,044,800 7.080 2007-12-19
268 2007-12-20 1,557,000 -15,000 0.03 5,183,970,000 10,774,440 6.920 2007-12-18
269 2007-12-19 1,572,000 15,000 0.03 5,183,970,000 10,961,556 6.973 2007-12-17
270 2007-12-17 1,557,000 15,000 0.03 5,183,970,000 12,062,079 7.747 2007-12-13
271 2007-12-14 1,542,000 15,000 0.03 5,183,970,000 12,479,406 8.093 2007-12-12
272 2007-12-10 1,527,000 -15,000 0.03 5,183,970,000 13,274,211 8.693 2007-12-06
273 2007-12-05 1,542,000 21,000 0.03 5,183,970,000 12,952,800 8.400 2007-12-03
274 2007-12-03 1,521,000 -30,000 0.03 5,183,970,000 12,431,133 8.173 2007-11-29
275 2007-11-26 1,551,000 -15,000 0.03 5,183,970,000 12,097,800 7.800 2007-11-22
276 2007-11-20 1,566,000 45,000 0.03 5,183,970,000 13,550,598 8.653 2007-11-16
277 2007-11-16 1,521,000 -30,000 0.03 5,183,970,000 13,891,293 9.133 2007-11-14
278 2007-11-14 1,551,000 -9,000 0.03 5,183,970,000 12,780,240 8.240 2007-11-12
279 2007-11-12 1,560,000 6,000 0.03 5,183,970,000 14,456,520 9.267 2007-11-08
280 2007-11-07 1,554,000 21,000 0.03 5,183,970,000 15,084,678 9.707 2007-11-05
281 2007-11-06 1,533,000 9,000 0.03 5,183,970,000 16,065,840 10.48 2007-11-02
282 2007-11-05 1,524,000 30,000 0.03 5,183,970,000 16,520,160 10.84 2007-11-01
283 2007-11-02 1,494,000 24,000 0.03 5,183,970,000 16,135,200 10.80 2007-10-31
284 2007-11-01 1,470,000 -15,000 0.03 5,183,970,000 16,111,200 10.96 2007-10-30
285 2007-10-31 1,485,000 30,000 0.03 5,183,970,000 16,315,695 10.99 2007-10-29
286 2007-10-29 1,455,000 15,000 0.03 5,183,970,000 15,907,515 10.93 2007-10-25
287 2007-10-26 1,440,000 -15,000 0.03 5,183,970,000 15,840,000 11.00 2007-10-24
288 2007-10-25 1,455,000 9,000 0.03 5,183,970,000 16,179,600 11.12 2007-10-23
289 2007-10-18 1,446,000 -9,000 0.03 5,183,970,000 15,540,162 10.75 2007-10-16
290 2007-10-16 1,455,000 -15,000 0.03 5,183,970,000 15,753,285 10.83 2007-10-12
291 2007-10-15 1,470,000 9,000 0.03 5,183,970,000 16,052,400 10.92 2007-10-11
292 2007-10-12 1,461,000 36,000 0.03 5,183,970,000 15,954,120 10.92 2007-10-10
293 2007-10-11 1,425,000 9,000 0.03 5,183,970,000 15,485,475 10.87 2007-10-09
294 2007-10-09 1,416,000 18,000 0.03 5,183,970,000 15,197,928 10.73 2007-10-05
295 2007-10-08 1,398,000 15,000 0.03 5,183,970,000 14,333,694 10.25 2007-10-04
296 2007-10-05 1,383,000 54,000 0.03 5,183,970,000 14,954,379 10.81 2007-10-03
297 2007-10-04 1,329,000 117,000 0.03 5,183,970,000 14,423,637 10.85 2007-10-02
298 2007-10-02 1,212,000 -45,000 0.02 5,183,970,000 12,184,236 10.05 2007-09-27
299 2007-09-28 1,257,000 24,000 0.02 5,183,970,000 12,067,200 9.600 2007-09-25
300 2007-09-25 1,233,000 -9,000 0.02 5,183,970,000 11,146,320 9.040 2007-09-21
301 2007-09-24 1,242,000 675,000 0.02 5,183,970,000 11,227,680 9.040 2007-09-20
302 2007-09-20 567,000 -9,000 0.01 5,183,970,000 4,528,629 7.987 2007-09-18
303 2007-09-19 576,000 33,000 0.01 5,183,970,000 4,170,240 7.240 2007-09-17
304 2007-09-18 543,000 36,000 0.01 5,183,970,000 3,989,421 7.347 2007-09-14
305 2007-09-17 507,000 -75,000 0.01 5,183,970,000 3,670,680 7.240 2007-09-13
306 2007-09-14 582,000 -60,000 0.01 5,183,970,000 4,011,726 6.893 2007-09-12
307 2007-09-11 642,000 -15,000 0.01 5,183,970,000 4,044,600 6.300 2007-09-07
308 2007-09-10 657,000 24,000 0.01 5,183,970,000 4,244,220 6.460 2007-09-06
309 2007-09-07 633,000 60,000 0.01 5,183,970,000 4,055,631 6.407 2007-09-05
310 2007-09-04 573,000 -3,000 0.01 5,183,970,000 3,758,880 6.560 2007-08-31
311 2007-09-03 576,000 -30,000 0.01 5,183,970,000 3,686,400 6.400 2007-08-30
312 2007-08-31 606,000 3,000 0.01 5,183,970,000 3,854,160 6.360 2007-08-29
313 2007-08-30 603,000 15,000 0.01 5,183,970,000 3,827,241 6.347 2007-08-28
314 2007-08-29 588,000 24,000 0.01 5,183,970,000 3,873,156 6.587 2007-08-27
315 2007-08-27 564,000 60,000 0.01 5,183,970,000 3,402,612 6.033 2007-08-23
316 2007-08-24 504,000 -30,000 0.01 5,183,970,000 3,158,568 6.267 2007-08-22
317 2007-08-23 534,000 15,000 0.01 5,183,970,000 3,285,702 6.153 2007-08-21
318 2007-08-22 519,000 -54,000 0.01 5,183,970,000 3,107,253 5.987 2007-08-20
319 2007-08-20 573,000 90,000 0.01 5,183,970,000 3,075,291 5.367 2007-08-16
320 2007-08-17 483,000 39,000 0.01 5,183,970,000 2,875,299 5.953 2007-08-15
321 2007-08-16 444,000 6,000 0.01 5,183,970,000 2,729,268 6.147 2007-08-14
322 2007-08-15 438,000 15,000 0.01 5,183,970,000 2,724,360 6.220 2007-08-13
323 2007-08-09 423,000 -12,000 0.01 5,183,970,000 2,636,559 6.233 2007-08-07
324 2007-08-08 435,000 -33,000 0.01 5,183,970,000 2,641,755 6.073 2007-08-06
325 2007-08-07 468,000 15,000 0.01 5,183,970,000 2,870,244 6.133 2007-08-03
326 2007-08-06 453,000 15,000 0.01 5,183,970,000 2,956,731 6.527 2007-08-02
327 2007-08-03 438,000 30,000 0.01 5,183,970,000 3,136,080 7.160 2007-08-01
328 2007-08-02 408,000 6,000 0.01 5,183,970,000 2,747,064 6.733 2007-07-31
329 2007-08-01 402,000 21,000 0.01 5,183,970,000 2,385,066 5.933 2007-07-30
330 2007-07-31 381,000 9,000 0.01 5,183,970,000 2,189,607 5.747 2007-07-27
331 2007-07-24 372,000 15,000 0.01 5,183,970,000 1,753,236 4.713 2007-07-20
332 2007-07-17 357,000 -24,000 0.01 5,183,970,000 1,651,839 4.627 2007-07-13
333 2007-07-12 381,000 -45,000 0.01 5,183,970,000 1,668,780 4.380 2007-07-10
334 2007-07-11 426,000 60,000 0.01 5,183,970,000 1,877,382 4.407 2007-07-09
335 2007-07-10 366,000 15,000 0.01 5,183,970,000 1,563,918 4.273 2007-07-06
336 2007-07-05 351,000 -21,000 0.01 5,183,970,000 1,567,917 4.467 2007-07-03
337 2007-07-03 372,000 -45,000 0.01 5,183,970,000 1,599,600 4.300 2007-06-28
338 2007-06-29 417,000 45,000 0.01 5,183,970,000 1,779,339 4.267 2007-06-27
339 2007-06-27 372,000 -30,000 0.01 5,183,970,000 1,681,440 4.520 2007-06-25
340 2007-06-26 402,000 0.01 5,183,970,000 1,747,494 4.347 2007-06-22

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