GREAT EAGLE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00041  1972-10-26    
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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-08-19 14.33 2025-08-15
2 2025-08-18 14.58 2025-08-14
3 2013-11-04 0 -47,408,203 0.00 639,275,964 0 27.60 2013-10-31
4 2013-10-29 47,408,203 5,000 7.42 639,275,964 1,298,984,762 27.40 2013-10-25
5 2013-10-28 47,403,203 50,000 7.42 639,275,964 1,279,886,481 27.00 2013-10-24
6 2013-10-07 47,353,203 -17,000 7.41 639,275,964 1,311,683,723 27.70 2013-10-03
7 2013-09-27 47,370,203 100,000 7.41 639,249,964 1,361,893,336 28.75 2013-09-25
8 2013-09-26 47,270,203 100,000 7.39 639,249,964 1,366,108,867 28.90 2013-09-24
9 2013-09-25 47,170,203 143,000 7.38 639,249,964 1,372,652,907 29.10 2013-09-23
10 2013-09-13 47,027,203 -27,000 7.36 639,249,964 1,309,707,604 27.85 2013-09-11
11 2013-09-09 47,054,203 17,000 7.36 639,249,964 1,272,816,191 27.05 2013-09-05
12 2013-09-02 47,037,203 50,000 7.36 639,249,964 1,234,726,579 26.25 2013-08-29
13 2013-08-30 46,987,203 200,000 7.35 639,249,964 1,224,016,638 26.05 2013-08-28
14 2013-08-29 46,787,203 100,000 7.32 639,249,964 1,242,200,240 26.55 2013-08-27
15 2013-08-28 46,687,203 50,000 7.30 639,249,964 1,251,217,040 26.80 2013-08-26
16 2013-08-27 46,637,203 100,000 7.30 639,249,964 1,249,877,040 26.80 2013-08-23
17 2013-08-26 46,537,203 186,000 7.28 639,249,964 1,230,909,019 26.45 2013-08-22
18 2013-08-23 46,351,203 100,000 7.25 639,249,964 1,237,577,120 26.70 2013-08-21
19 2013-08-22 46,251,203 293,000 7.24 639,249,964 1,216,406,639 26.30 2013-08-20
20 2013-08-21 45,958,203 790,000 7.19 639,249,964 1,268,446,403 27.60 2013-08-19
21 2013-08-06 45,168,203 30,000 7.07 639,249,964 1,336,978,809 29.60 2013-08-02
22 2013-07-12 45,138,203 10,425 7.06 639,249,964 1,295,466,426 28.70 2013-07-10
23 2013-06-21 45,127,778 549,398 7.06 639,249,964 1,338,038,618 29.65 2013-06-19
24 2013-05-27 44,578,380 10,000 7.03 634,153,110 1,524,580,596 34.20 2013-05-23
25 2013-05-03 44,568,380 -30,000 7.05 632,239,610 1,466,299,702 32.90 2013-04-30
26 2013-04-29 44,598,380 -10,000 7.06 632,059,610 1,444,987,512 32.40 2013-04-25
27 2013-03-14 44,608,380 -10,000 7.06 631,781,610 1,476,537,378 33.10 2013-03-12
28 2013-02-15 44,618,380 -106 7.06 631,580,610 1,358,629,671 30.45 2013-02-08
29 2013-02-01 44,618,486 -96,000 7.06 631,580,610 1,349,709,202 30.25 2013-01-30
30 2013-01-31 44,714,486 -20,000 7.08 631,580,610 1,368,263,272 30.60 2013-01-29
31 2013-01-29 44,734,486 -2,000 7.08 631,549,610 1,418,083,206 31.70 2013-01-25
32 2013-01-25 44,736,486 -20,000 7.08 631,549,610 1,272,753,027 28.45 2013-01-23
33 2013-01-16 44,756,486 -10,000 7.09 631,549,610 1,246,468,135 27.85 2013-01-14
34 2013-01-04 44,766,486 50,000 7.09 631,399,610 1,159,451,987 25.90 2013-01-02
35 2012-11-09 44,716,486 20,000 7.08 631,359,610 1,095,553,907 24.50 2012-11-07
36 2012-10-25 44,696,486 65,000 7.08 631,347,610 1,068,246,015 23.90 2012-10-22
37 2012-10-24 44,631,486 200,000 7.07 631,347,610 1,053,303,070 23.60 2012-10-19
38 2012-10-22 44,431,486 8,456 7.04 631,347,610 1,044,139,921 23.50 2012-10-18
39 2012-10-11 44,423,030 20,000 7.04 631,347,610 1,061,710,417 23.90 2012-10-09
40 2012-09-20 44,403,030 -33,000 7.03 631,347,610 1,045,691,357 23.55 2012-09-18
41 2012-07-19 44,436,030 252,880 7.04 631,347,610 886,054,438 19.94 2012-07-17
42 2012-07-09 44,183,150 18,000 7.00 631,347,610 925,636,993 20.95 2012-07-05
43 2012-07-05 44,165,150 36,000 7.00 631,347,610 881,536,394 19.96 2012-07-03
44 2012-06-27 44,129,150 741,701 6.99 631,347,610 904,647,575 20.50 2012-06-25
45 2012-06-25 43,387,449 20,000 6.90 629,013,272 913,305,801 21.05 2012-06-21
46 2012-06-21 43,367,449 40,000 6.89 629,013,272 884,695,960 20.40 2012-06-19
47 2012-06-15 43,327,449 32,000 6.89 629,013,272 844,885,256 19.50 2012-06-13
48 2012-06-14 43,295,449 14,000 6.88 629,013,272 844,261,256 19.50 2012-06-12
49 2012-06-13 43,281,449 20,000 6.88 629,013,272 848,316,400 19.60 2012-06-11
50 2012-06-12 43,261,449 114,300 6.88 629,013,272 839,272,111 19.40 2012-06-08
51 2012-06-11 43,147,149 57,700 6.86 629,013,272 847,410,006 19.64 2012-06-07
52 2012-06-08 43,089,449 160,000 6.85 629,013,272 818,699,531 19.00 2012-06-06
53 2012-06-07 42,929,449 80,000 6.82 629,013,272 807,932,230 18.82 2012-06-05
54 2012-05-30 42,849,449 20,000 6.81 629,013,272 836,421,244 19.52 2012-05-28
55 2012-05-29 42,829,449 14,300 6.81 629,013,272 830,891,311 19.40 2012-05-25
56 2012-05-28 42,815,149 27,700 6.81 629,013,272 830,613,891 19.40 2012-05-24
57 2012-05-24 42,787,449 40,000 6.80 629,013,272 862,167,097 20.15 2012-05-22
58 2012-05-16 42,747,449 18,000 6.80 629,013,272 944,718,623 22.10 2012-05-14
59 2012-05-15 42,729,449 12,870 6.79 629,013,272 965,685,547 22.60 2012-05-11
60 2012-05-14 42,716,579 24,930 6.79 629,013,272 941,900,567 22.05 2012-05-10
61 2012-05-10 42,691,649 36,000 6.79 629,013,272 949,889,190 22.25 2012-05-08
62 2012-05-03 42,655,649 20,000 6.78 629,013,272 976,814,362 22.90 2012-04-30
63 2012-05-02 42,635,649 14,300 6.78 629,013,272 969,961,015 22.75 2012-04-27
64 2012-04-30 42,621,349 27,700 6.78 629,013,272 976,028,892 22.90 2012-04-26
65 2012-04-26 42,593,649 40,000 6.78 628,487,272 966,875,832 22.70 2012-04-24
66 2012-04-18 42,553,649 14,000 6.77 628,487,272 965,967,832 22.70 2012-04-16
67 2012-04-17 42,539,649 10,010 6.77 628,487,272 972,030,980 22.85 2012-04-13
68 2012-04-16 42,529,639 19,390 6.77 628,487,272 980,308,179 23.05 2012-04-12
69 2012-04-12 42,510,249 28,000 6.76 628,487,272 954,355,090 22.45 2012-04-10
70 2012-04-05 42,482,249 20,000 6.76 628,487,272 934,609,478 22.00 2012-04-02
71 2012-04-03 42,462,249 14,300 6.76 628,487,272 932,046,366 21.95 2012-03-30
72 2012-04-02 42,447,949 27,700 6.75 628,487,272 952,956,455 22.45 2012-03-29
73 2012-03-29 42,420,249 40,000 6.75 628,487,272 984,149,777 23.20 2012-03-27
74 2012-03-21 42,380,249 20,000 6.74 628,487,272 993,816,839 23.45 2012-03-19
75 2012-03-20 42,360,249 14,300 6.74 628,487,272 1,014,527,964 23.95 2012-03-16
76 2012-03-19 42,345,949 27,700 6.74 628,487,272 1,007,833,586 23.80 2012-03-15
77 2012-03-15 42,318,249 48,000 6.73 628,487,272 994,478,852 23.50 2012-03-13
78 2012-03-13 42,270,249 -5,000 6.73 628,487,272 989,123,827 23.40 2012-03-09
79 2012-03-09 42,275,249 762,872 6.73 628,487,272 925,827,953 21.90 2012-03-07
80 2012-03-07 41,512,377 30,000 6.61 628,487,272 975,540,860 23.50 2012-03-05
81 2012-03-06 41,482,377 24,300 6.60 628,487,272 966,539,384 23.30 2012-03-02
82 2012-03-05 41,458,077 27,700 6.60 628,487,272 939,025,444 22.65 2012-03-01
83 2012-03-01 41,430,377 40,000 6.59 628,487,272 928,040,445 22.40 2012-02-28
84 2012-02-22 41,390,377 20,000 6.59 628,487,272 889,893,106 21.50 2012-02-20
85 2012-02-21 41,370,377 44,300 6.58 628,487,272 883,257,549 21.35 2012-02-17
86 2012-02-20 41,326,077 27,700 6.58 628,487,272 869,913,921 21.05 2012-02-16
87 2012-02-16 41,298,377 40,000 6.57 628,487,272 861,071,160 20.85 2012-02-14
88 2012-02-08 41,258,377 14,000 6.56 628,487,272 854,048,404 20.70 2012-02-06
89 2012-02-07 41,244,377 10,010 6.56 628,487,272 826,949,759 20.05 2012-02-03
90 2012-02-06 41,234,367 24,390 6.56 628,487,272 804,070,157 19.50 2012-02-02
91 2012-02-02 41,209,977 28,000 6.56 628,487,272 787,110,561 19.10 2012-01-31
92 2012-01-30 41,181,977 20,000 6.55 628,525,272 745,393,784 18.10 2012-01-26
93 2012-01-27 41,161,977 14,300 6.55 628,525,272 733,506,430 17.82 2012-01-20
94 2012-01-26 41,147,677 27,700 6.55 628,655,272 714,323,673 17.36 2012-01-19
95 2012-01-19 41,119,977 40,000 6.54 628,655,272 690,815,614 16.80 2012-01-17
96 2012-01-11 41,079,977 14,000 6.53 628,764,272 647,420,438 15.76 2012-01-09
97 2012-01-10 41,065,977 10,010 6.53 628,857,272 651,306,395 15.86 2012-01-06
98 2012-01-09 41,055,967 19,390 6.53 628,857,272 655,253,233 15.96 2012-01-05
99 2012-01-05 41,036,577 28,000 6.53 628,857,272 653,302,306 15.92 2012-01-03
100 2011-12-30 41,008,577 20,000 6.52 629,067,272 622,510,199 15.18 2011-12-28
101 2011-12-29 40,988,577 14,300 6.52 629,067,272 625,485,685 15.26 2011-12-23
102 2011-12-28 40,974,277 27,700 6.51 629,067,272 610,516,727 14.90 2011-12-22
103 2011-12-22 40,946,577 40,000 6.51 629,247,272 608,466,134 14.86 2011-12-20
104 2011-12-14 40,906,577 20,000 6.50 629,432,272 632,415,680 15.46 2011-12-12
105 2011-12-13 40,886,577 14,300 6.50 629,432,272 626,382,360 15.32 2011-12-09
106 2011-12-12 40,872,277 27,700 6.49 629,617,272 635,155,185 15.54 2011-12-08
107 2011-12-08 40,844,577 40,000 6.49 629,617,272 640,442,967 15.68 2011-12-06
108 2011-11-30 40,804,577 20,000 6.48 629,911,272 616,149,113 15.10 2011-11-28
109 2011-11-29 40,784,577 14,300 6.47 629,900,272 621,556,953 15.24 2011-11-25
110 2011-11-28 40,770,277 27,700 6.47 630,150,272 616,446,588 15.12 2011-11-24
111 2011-11-24 40,742,577 40,000 6.47 630,150,272 638,843,607 15.68 2011-11-22
112 2011-11-16 40,702,577 20,000 6.46 630,450,272 663,452,005 16.30 2011-11-14
113 2011-11-15 40,682,577 14,300 6.45 630,450,272 665,566,960 16.36 2011-11-11
114 2011-11-14 40,668,277 27,700 6.45 630,450,272 663,706,281 16.32 2011-11-10
115 2011-11-10 40,640,577 40,000 6.44 630,700,272 686,825,751 16.90 2011-11-08
116 2011-11-02 40,600,577 20,000 6.43 630,947,272 710,510,098 17.50 2011-10-31
117 2011-11-01 40,580,577 14,300 6.43 630,947,272 700,420,759 17.26 2011-10-28
118 2011-10-31 40,566,277 18,567 6.42 631,647,272 684,758,756 16.88 2011-10-27
119 2011-10-27 40,547,710 40,000 6.42 631,647,272 653,629,085 16.12 2011-10-25
120 2011-10-19 40,507,710 18,000 6.41 631,657,272 735,620,014 18.16 2011-10-17
121 2011-10-18 40,489,710 12,870 6.41 631,657,272 704,520,954 17.40 2011-10-14
122 2011-10-17 40,476,840 24,930 6.41 631,857,272 715,630,531 17.68 2011-10-13
123 2011-10-14 40,451,910 1,504,739 6.40 631,857,272 683,637,279 16.90 2011-10-12
124 2011-10-13 38,947,171 36,000 6.16 631,857,272 633,281,000 16.26 2011-10-11
125 2011-10-06 38,911,171 20,000 6.16 631,857,272 611,683,608 15.72 2011-10-03
126 2011-10-04 38,891,171 42,000 6.16 631,857,272 659,594,260 16.96 2011-09-30
127 2011-09-30 38,849,171 38,000 6.15 631,857,272 659,658,924 16.98 2011-09-27
128 2011-09-21 38,811,171 18,000 6.14 631,801,272 771,566,079 19.88 2011-09-19
129 2011-09-20 38,793,171 12,870 6.14 631,801,272 793,320,347 20.45 2011-09-16
130 2011-09-19 38,780,301 24,930 6.14 631,801,272 777,545,035 20.05 2011-09-15
131 2011-09-16 38,755,371 20,000 6.13 631,801,272 758,055,057 19.56 2011-09-14
132 2011-09-15 38,735,371 518,000 6.13 631,801,272 801,822,180 20.70 2011-09-12
133 2011-09-14 38,217,371 200,000 6.05 631,801,272 814,030,002 21.30 2011-09-09
134 2011-09-12 38,017,371 186,000 6.02 631,801,272 828,778,688 21.80 2011-09-08
135 2011-09-09 37,831,371 114,000 5.99 631,801,272 832,290,162 22.00 2011-09-07
136 2011-09-08 37,717,371 200,000 5.97 631,801,272 831,668,031 22.05 2011-09-06
137 2011-09-07 37,517,371 388,000 5.94 631,801,272 851,644,322 22.70 2011-09-05
138 2011-09-06 37,129,371 146,300 5.88 631,801,272 855,832,002 23.05 2011-09-02
139 2011-09-05 36,983,071 27,700 5.85 631,801,272 867,253,015 23.45 2011-09-01
140 2011-09-01 36,955,371 40,000 5.85 631,801,272 835,191,385 22.60 2011-08-30
141 2011-08-30 36,915,371 400,000 5.84 631,801,272 765,993,948 20.75 2011-08-26
142 2011-08-26 36,515,371 200,000 5.78 631,801,272 763,171,254 20.90 2011-08-24
143 2011-08-25 36,315,371 200,000 5.75 631,801,272 764,438,560 21.05 2011-08-23
144 2011-08-24 36,115,371 420,000 5.72 631,801,272 742,170,874 20.55 2011-08-22
145 2011-08-23 35,695,371 14,300 5.65 631,788,272 735,324,643 20.60 2011-08-19
146 2011-08-22 35,681,071 27,700 5.65 631,788,272 774,279,241 21.70 2011-08-18
147 2011-08-18 35,653,371 40,000 5.64 631,788,272 807,548,853 22.65 2011-08-16
148 2011-08-10 35,613,371 20,000 5.64 631,788,272 835,133,550 23.45 2011-08-08
149 2011-08-09 35,593,371 14,300 5.63 631,788,272 872,037,590 24.50 2011-08-05
150 2011-08-08 35,579,071 27,700 5.63 631,788,272 905,487,357 25.45 2011-08-04
151 2011-08-04 35,551,371 40,000 5.63 631,772,272 915,447,803 25.75 2011-08-02
152 2011-07-27 35,511,371 20,000 5.62 631,772,272 914,417,803 25.75 2011-07-25
153 2011-07-26 35,491,371 14,300 5.62 631,772,272 919,226,509 25.90 2011-07-22
154 2011-07-25 35,477,071 27,700 5.62 631,772,272 906,439,164 25.55 2011-07-21
155 2011-07-21 35,449,371 20,000 5.61 631,772,272 902,186,492 25.45 2011-07-19
156 2011-07-13 35,429,371 18,000 5.61 631,764,272 926,478,052 26.15 2011-07-11
157 2011-07-12 35,411,371 12,870 5.61 631,764,272 924,236,783 26.10 2011-07-08
158 2011-07-11 35,398,501 6,930 5.60 631,734,272 918,591,101 25.95 2011-07-07
159 2011-06-29 35,391,571 20,000 5.60 631,734,272 907,793,796 25.65 2011-06-27
160 2011-06-28 35,371,571 14,300 5.60 631,734,272 917,892,267 25.95 2011-06-24
161 2011-06-27 35,357,271 7,700 5.60 631,734,272 910,449,728 25.75 2011-06-23
162 2011-06-17 35,349,571 514,058 5.60 631,712,272 942,066,067 26.65 2011-06-15
163 2011-05-27 34,835,513 20,000 5.57 625,475,374 942,300,627 27.05 2011-05-25
164 2011-05-19 34,815,513 -30,000 5.57 625,475,374 962,648,934 27.65 2011-05-17
165 2011-05-18 34,845,513 30,000 5.57 625,333,374 973,932,088 27.95 2011-05-16
166 2011-05-17 34,815,513 19,000 5.57 625,333,374 1,000,945,999 28.75 2011-05-13
167 2011-01-28 34,796,513 -10,271 5.59 622,809,374 904,709,338 26.00 2011-01-26
168 2011-01-12 34,806,784 -10,000 5.59 622,809,374 868,429,261 24.95 2011-01-10
169 2010-12-06 34,816,784 10,000 5.59 622,809,374 807,749,389 23.20 2010-12-02
170 2010-11-29 34,806,784 5,000 5.59 622,795,374 793,594,675 22.80 2010-11-25
171 2010-11-12 34,801,784 1,185 5.59 622,795,374 923,987,365 26.55 2010-11-10
172 2010-11-11 34,800,599 -16,000 5.59 622,795,374 911,775,694 26.20 2010-11-09
173 2010-11-09 34,816,599 20,000 5.59 622,795,374 856,488,335 24.60 2010-11-05
174 2010-10-25 34,796,599 3,000 5.59 622,795,374 833,378,546 23.95 2010-10-21
175 2010-10-18 34,793,599 -20,000 5.59 622,795,374 869,839,975 25.00 2010-10-14
176 2010-09-30 34,813,599 -20,000 5.59 622,795,374 821,600,936 23.60 2010-09-28
177 2010-09-09 34,833,599 10,000 5.59 622,795,374 771,564,218 22.15 2010-09-07
178 2010-09-08 34,823,599 10,000 5.59 622,795,374 759,154,458 21.80 2010-09-06
179 2010-07-27 34,813,599 -6,739 5.59 622,795,374 706,716,060 20.30 2010-07-23
180 2010-06-15 34,820,338 434 5.59 622,795,374 706,852,861 20.30 2010-06-11
181 2010-05-27 34,819,904 400,000 5.59 622,682,515 630,240,262 18.10 2010-05-25
182 2010-05-26 34,419,904 207,900 5.53 622,682,515 647,782,593 18.82 2010-05-24
183 2010-05-20 34,212,004 -39,572 5.49 622,682,515 673,292,239 19.68 2010-05-18
184 2010-04-07 34,251,576 50,000 5.50 622,682,515 746,684,357 21.80 2010-03-31
185 2010-03-30 34,201,576 20,000 5.49 622,672,515 725,073,411 21.20 2010-03-26
186 2010-03-25 34,181,576 20,000 5.49 622,672,515 712,685,860 20.85 2010-03-23
187 2010-03-04 34,161,576 -46,360 5.49 621,826,515 768,635,460 22.50 2010-03-02
188 2009-12-10 34,207,936 -5,000 5.50 621,826,515 783,361,734 22.90 2009-12-08
189 2009-09-24 34,212,936 -6,000 5.50 621,826,515 641,834,679 18.76 2009-09-22
190 2009-08-25 34,218,936 6,000 5.50 621,826,515 588,565,699 17.20 2009-08-21
191 2009-08-10 34,212,936 -5,000 5.50 621,826,515 621,991,176 18.18 2009-08-06
192 2009-08-07 34,217,936 -5,000 5.50 621,826,515 615,238,489 17.98 2009-08-05
193 2009-07-28 34,222,936 2,535 5.50 621,826,515 605,745,967 17.70 2009-07-24
194 2009-07-27 34,220,401 600 5.50 621,826,515 575,587,145 16.82 2009-07-23
195 2009-07-23 34,219,801 6,000 5.50 621,826,515 563,257,924 16.46 2009-07-21
196 2009-07-09 34,213,801 -600 5.50 621,826,515 536,472,400 15.68 2009-07-07
197 2009-06-26 34,214,401 884,004 5.50 621,826,515 523,480,335 15.30 2009-06-24
198 2009-06-25 33,330,397 1,000 5.47 609,664,159 503,288,995 15.10 2009-06-23
199 2009-06-23 33,329,397 101,000 5.47 609,664,159 493,941,664 14.82 2009-06-19
200 2009-06-19 33,228,397 24,000 5.45 609,664,159 505,071,634 15.20 2009-06-17
201 2009-06-18 33,204,397 45,000 5.45 609,664,159 497,401,867 14.98 2009-06-16
202 2009-06-01 33,159,397 98,000 5.44 609,664,159 522,592,097 15.76 2009-05-27
203 2009-05-29 33,061,397 18,000 5.42 609,664,159 495,259,727 14.98 2009-05-26
204 2009-05-27 33,043,397 84,000 5.42 609,664,159 467,233,634 14.14 2009-05-25
205 2009-05-26 32,959,397 200,000 5.41 609,664,159 423,857,845 12.86 2009-05-22
206 2009-05-25 32,759,397 100,000 5.37 609,664,159 421,285,845 12.86 2009-05-21
207 2009-05-22 32,659,397 82,900 5.36 609,664,159 420,653,033 12.88 2009-05-20
208 2009-05-21 32,576,497 223,000 5.34 609,664,159 424,145,991 13.02 2009-05-19
209 2009-05-20 32,353,497 27,000 5.31 609,664,159 397,948,013 12.30 2009-05-18
210 2009-05-19 32,326,497 146,100 5.30 609,664,159 380,806,135 11.78 2009-05-15
211 2009-05-18 32,180,397 71,000 5.28 609,664,159 370,074,566 11.50 2009-05-14
212 2009-05-08 32,109,397 -10,000 5.27 609,664,159 367,973,690 11.46 2009-05-06
213 2009-04-24 32,119,397 -220,000 5.27 609,664,159 349,459,039 10.88 2009-04-22
214 2009-04-23 32,339,397 -10,000 5.30 609,664,159 362,201,246 11.20 2009-04-21
215 2009-04-22 32,349,397 -180,000 5.31 609,664,159 361,666,258 11.18 2009-04-20
216 2009-04-21 32,529,397 10,000 5.34 609,664,159 363,678,658 11.18 2009-04-17
217 2009-04-16 32,519,397 10,000 5.33 609,664,159 358,363,755 11.02 2009-04-14
218 2009-02-17 32,509,397 120,000 5.33 609,664,159 314,690,963 9.680 2009-02-13
219 2009-02-11 32,389,397 100,000 5.31 609,664,159 313,853,257 9.690 2009-02-09
220 2009-01-05 32,289,397 10,000 5.30 609,664,159 277,688,814 8.600 2008-12-30
221 2008-12-29 32,279,397 -200,000 5.29 609,664,159 270,501,347 8.380 2008-12-22
222 2008-12-19 32,479,397 80,000 5.33 609,664,159 264,057,498 8.130 2008-12-17
223 2008-12-16 32,399,397 -50,000 5.31 609,664,159 246,235,417 7.600 2008-12-12
224 2008-12-12 32,449,397 46,000 5.32 609,664,159 256,350,236 7.900 2008-12-10
225 2008-12-10 32,403,397 204,000 5.31 609,664,159 244,645,647 7.550 2008-12-08
226 2008-12-05 32,199,397 30,000 5.28 609,664,159 225,395,779 7.000 2008-12-03
227 2008-12-03 32,169,397 -254,572 5.28 609,664,159 238,696,926 7.420 2008-12-01
228 2008-11-28 32,423,969 20,000 5.32 609,664,159 225,670,824 6.960 2008-11-26
229 2008-11-24 32,403,969 100,000 5.32 609,664,159 232,012,418 7.160 2008-11-20
230 2008-10-31 32,303,969 -14,000 5.30 609,664,159 232,588,577 7.200 2008-10-29
231 2008-10-30 32,317,969 14,000 5.30 609,664,159 233,982,096 7.240 2008-10-28
232 2008-10-28 32,303,969 -5,000 5.30 609,664,159 247,448,403 7.660 2008-10-24
233 2008-10-08 32,308,969 700,000 5.30 609,664,159 400,631,216 12.40 2008-10-03
234 2008-09-26 31,608,969 50,000 5.18 609,664,159 514,594,015 16.28 2008-09-24
235 2008-09-18 31,558,969 11,000 5.18 609,664,159 521,985,347 16.54 2008-09-16
236 2008-09-17 31,547,969 20,000 5.17 609,664,159 582,375,508 18.46 2008-09-12
237 2008-09-02 31,527,969 20,000 5.17 609,664,159 687,309,724 21.80 2008-08-29
238 2008-08-19 31,507,969 3,000,000 5.17 609,664,159 701,052,310 22.25 2008-08-15
239 2008-07-31 28,507,969 -2,396,553 4.68 609,664,159 625,749,920 21.95 2008-07-29
240 2008-07-04 30,904,522 352 5.07 609,649,159 684,535,162 22.15 2008-07-02
241 2008-06-26 30,904,170 422,065 5.11 604,708,870 710,795,910 23.00 2008-06-24
242 2008-06-16 30,482,105 8,000 5.04 604,708,870 685,847,363 22.50 2008-06-12
243 2008-06-13 30,474,105 100,000 5.04 604,708,870 728,331,110 23.90 2008-06-11
244 2008-05-09 30,374,105 -10,000 5.02 604,693,870 750,240,394 24.70 2008-05-07
245 2008-05-06 30,384,105 -43,000 5.02 604,693,870 689,719,184 22.70 2008-05-02
246 2008-04-08 30,427,105 43,000 5.03 604,688,870 689,173,928 22.65 2008-04-03
247 2008-03-19 30,384,105 -120,000 5.03 604,638,870 592,490,048 19.50 2008-03-17
248 2008-03-17 30,504,105 40,000 5.05 604,638,870 611,607,305 20.05 2008-03-13
249 2008-03-14 30,464,105 80,000 5.04 604,638,870 662,594,284 21.75 2008-03-12
250 2008-03-11 30,384,105 -80,000 5.03 604,638,870 685,161,568 22.55 2008-03-07
251 2008-03-06 30,464,105 15,000 5.04 604,638,870 717,429,673 23.55 2008-03-04
252 2008-02-25 30,449,105 10,000 5.04 604,634,870 765,794,991 25.15 2008-02-21
253 2008-02-22 30,439,105 20,000 5.03 604,634,870 776,197,178 25.50 2008-02-20
254 2008-02-21 30,419,105 60,000 5.03 604,634,870 792,417,685 26.05 2008-02-19
255 2008-02-19 30,359,105 -10,000 5.02 604,634,870 824,249,701 27.15 2008-02-15
256 2008-02-12 30,369,105 10,000 5.02 604,634,870 782,004,454 25.75 2008-02-05
257 2008-01-14 30,359,105 103 5.02 604,630,870 856,126,761 28.20 2008-01-10
258 2007-12-20 30,359,002 -7,000,000 5.02 604,630,870 901,662,359 29.70 2007-12-18
259 2007-11-28 37,359,002 30,000 6.18 604,625,870 1,074,071,308 28.75 2007-11-26
260 2007-11-23 37,329,002 30,000 6.17 604,625,870 1,065,743,007 28.55 2007-11-21
261 2007-11-15 37,299,002 -60,000 6.17 604,625,870 1,145,079,361 30.70 2007-11-13
262 2007-11-14 37,359,002 -1,500,000 6.18 604,625,870 1,102,090,559 29.50 2007-11-12
263 2007-11-09 38,859,002 -5,000 6.43 604,625,870 1,288,175,916 33.15 2007-11-07
264 2007-10-31 38,864,002 -20,000 6.43 604,625,870 1,315,546,468 33.85 2007-10-29
265 2007-10-30 38,884,002 -70,000 6.43 604,617,870 1,263,730,065 32.50 2007-10-26
266 2007-10-16 38,954,002 -6,355,046 6.44 604,617,870 1,172,515,460 30.10 2007-10-12
267 2007-10-15 45,309,048 6,000 7.49 604,617,870 1,366,067,797 30.15 2007-10-11
268 2007-10-08 45,303,048 -5,000 7.49 604,617,870 1,359,091,440 30.00 2007-10-04
269 2007-10-05 45,308,048 -40,000 7.49 604,617,870 1,341,118,221 29.60 2007-10-03
270 2007-10-04 45,348,048 -70,000 7.50 604,617,870 1,337,767,416 29.50 2007-10-02
271 2007-10-02 45,418,048 -5,000 7.51 604,617,870 1,378,437,757 30.35 2007-09-27
272 2007-09-27 45,423,048 70,000 7.51 604,580,870 1,358,149,135 29.90 2007-09-24
273 2007-09-18 45,353,048 70,000 7.50 604,580,870 1,306,167,782 28.80 2007-09-14
274 2007-09-17 45,283,048 20,000 7.49 604,580,870 1,240,755,515 27.40 2007-09-13
275 2007-08-14 45,263,048 50,000 7.49 604,544,870 1,176,839,248 26.00 2007-08-10
276 2007-08-10 45,213,048 -12,000,000 7.48 604,544,870 1,238,837,515 27.40 2007-08-08
277 2007-08-08 57,213,048 80,000 9.46 604,544,870 1,544,752,296 27.00 2007-08-06
278 2007-07-20 57,133,048 -80,000 9.45 604,496,870 1,751,127,921 30.65 2007-07-18
279 2007-06-28 57,213,048 330,158 9.52 601,072,857 1,556,194,906 27.20 2007-06-26

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