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和記黃埔有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  1978-01-03  2015-05-26  2015-06-03
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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-06-04 115.0 2015-06-02
2 2015-06-03 115.0 2015-06-01
3 2015-05-26 68,000 -2,000 0.00 4,263,370,780 7,894,800 116.1 2015-05-21
4 2015-05-22 70,000 -10,000 0.00 4,263,370,780 7,987,000 114.1 2015-05-20
5 2015-05-08 80,000 -1,000 0.00 4,263,370,780 8,992,000 112.4 2015-05-06
6 2015-05-07 81,000 -2,000 0.00 4,263,370,780 9,161,100 113.1 2015-05-05
7 2015-04-08 83,000 -1,000 0.00 4,263,370,780 8,997,200 108.4 2015-04-01
8 2015-03-27 84,000 -2,000 0.00 4,263,370,780 8,878,800 105.7 2015-03-25
9 2015-03-10 86,000 -1,000 0.00 4,263,370,780 9,064,400 105.4 2015-03-06
10 2015-01-14 87,000 -5,000 0.00 4,263,370,780 8,556,450 98.35 2015-01-12
11 2014-12-19 92,000 -1,000 0.00 4,263,370,780 7,916,600 86.05 2014-12-17
12 2014-12-18 93,000 1,000 0.00 4,263,370,780 8,091,000 87.00 2014-12-16
13 2014-12-16 92,000 2,000 0.00 4,263,370,780 8,252,400 89.70 2014-12-12
14 2014-12-05 90,000 2,000 0.00 4,263,370,780 8,361,000 92.90 2014-12-03
15 2014-12-02 88,000 1,000 0.00 4,263,370,780 8,553,600 97.20 2014-11-28
16 2014-10-27 87,000 -2,000 0.00 4,263,370,780 8,499,900 97.70 2014-10-23
17 2014-10-15 89,000 1,000 0.00 4,263,370,780 8,650,800 97.20 2014-10-13
18 2014-10-14 88,000 -1,000 0.00 4,263,370,780 8,540,400 97.05 2014-10-10
19 2014-09-22 89,000 -9,000 0.00 4,263,370,780 8,775,400 98.60 2014-09-18
20 2014-08-29 98,000 3,000 0.00 4,263,370,780 10,064,600 102.7 2014-08-27
21 2014-08-28 95,000 2,000 0.00 4,263,370,780 9,823,000 103.4 2014-08-26
22 2014-08-25 93,000 1,000 0.00 4,263,370,780 9,709,200 104.4 2014-08-21
23 2014-08-15 92,000 3,000 0.00 4,263,370,780 9,558,800 103.9 2014-08-13
24 2014-08-12 89,000 10,000 0.00 4,263,370,780 9,238,200 103.8 2014-08-08
25 2014-08-01 79,000 -10,000 0.00 4,263,370,780 8,445,100 106.9 2014-07-30
26 2014-07-25 89,000 12,000 0.00 4,263,370,780 9,113,600 102.4 2014-07-23
27 2014-05-20 77,000 -2,000 0.00 4,263,370,780 7,900,200 102.6 2014-05-16
28 2014-05-09 79,000 2,000 0.00 4,263,370,780 7,742,000 98.00 2014-05-07
29 2014-04-07 77,000 -2,000 0.00 4,263,370,780 8,138,900 105.7 2014-04-03
30 2014-03-26 79,000 2,000 0.00 4,263,370,780 8,026,400 101.6 2014-03-24
31 2014-03-19 77,000 -4,000 0.00 4,263,370,780 8,223,600 106.8 2014-03-17
32 2014-03-17 81,000 -44,000 0.00 4,263,370,780 8,829,000 109.0 2014-03-13
33 2014-03-14 125,000 48,000 0.00 4,263,370,780 13,250,000 106.0 2014-03-12
34 2013-12-06 77,000 -6,400 0.00 4,263,370,780 7,838,600 101.8 2013-12-04
35 2013-12-05 83,400 3,900 0.00 4,263,370,780 8,531,820 102.3 2013-12-03
36 2013-12-04 79,500 -1,000 0.00 4,263,370,780 7,942,050 99.90 2013-12-02
37 2013-12-02 80,500 1,000 0.00 4,263,370,780 7,981,575 99.15 2013-11-28
38 2013-11-29 79,500 1,500 0.00 4,263,370,780 7,862,550 98.90 2013-11-27
39 2013-11-13 78,000 -1,000 0.00 4,263,370,780 7,386,600 94.70 2013-11-11
40 2013-10-10 79,000 -1,000 0.00 4,263,370,780 7,848,650 99.35 2013-10-08
41 2013-10-08 80,000 1,000 0.00 4,263,370,780 7,764,000 97.05 2013-10-04
42 2013-10-07 79,000 -1,000 0.00 4,263,370,780 7,651,150 96.85 2013-10-03
43 2013-09-18 80,000 -1,000 0.00 4,263,370,780 7,472,000 93.40 2013-09-16
44 2013-09-12 81,000 -670 0.00 4,263,370,780 7,476,300 92.30 2013-09-10
45 2013-09-11 81,670 670 0.00 4,263,370,780 7,591,227 92.95 2013-09-09
46 2013-08-22 81,000 10,000 0.00 4,263,370,780 7,306,200 90.20 2013-08-20
47 2013-08-06 71,000 -5,000 0.00 4,263,370,780 6,507,150 91.65 2013-08-02
48 2013-08-05 76,000 5,000 0.00 4,263,370,780 6,665,200 87.70 2013-08-01
49 2013-07-30 71,000 -2,000 0.00 4,263,370,780 6,191,200 87.20 2013-07-26
50 2013-07-26 73,000 2,000 0.00 4,263,370,780 6,332,750 86.75 2013-07-24
51 2013-06-26 71,000 1,000 0.00 4,263,370,780 5,470,550 77.05 2013-06-24
52 2013-04-09 70,000 3,000 0.00 4,263,370,780 5,568,500 79.55 2013-04-05
53 2012-12-07 67,000 -2,000 0.00 4,263,370,780 5,383,450 80.35 2012-12-05
54 2012-12-05 69,000 1,000 0.00 4,263,370,780 5,409,600 78.40 2012-12-03
55 2012-11-06 68,000 -2,000 0.00 4,263,370,780 5,395,800 79.35 2012-11-02
56 2012-10-05 70,000 -1,000 0.00 4,263,370,780 5,355,000 76.50 2012-10-03
57 2012-10-04 71,000 1,000 0.00 4,263,370,780 5,339,200 75.20 2012-09-28
58 2012-09-14 70,000 -14,000 0.00 4,263,370,780 5,040,000 72.00 2012-09-12
59 2012-09-04 84,000 4,000 0.00 4,263,370,780 5,699,400 67.85 2012-08-31
60 2012-08-29 80,000 2,000 0.00 4,263,370,780 5,488,000 68.60 2012-08-27
61 2012-08-16 78,000 3,000 0.00 4,263,370,780 5,405,400 69.30 2012-08-14
62 2012-08-15 75,000 10,000 0.00 4,263,370,780 5,145,000 68.60 2012-08-13
63 2012-08-13 65,000 -20,000 0.00 4,263,370,780 4,556,500 70.10 2012-08-09
64 2012-08-09 85,000 20,000 0.00 4,263,370,780 5,873,500 69.10 2012-08-07
65 2012-07-23 65,000 -10,000 0.00 4,263,370,780 4,608,500 70.90 2012-07-19
66 2012-07-16 75,000 10,000 0.00 4,263,370,780 5,055,000 67.40 2012-07-12
67 2012-05-21 65,000 -1,000 0.00 4,263,370,780 4,459,000 68.60 2012-05-17
68 2012-05-18 66,000 1,000 0.00 4,263,370,780 4,537,500 68.75 2012-05-16
69 2012-05-15 65,000 1,000 0.00 4,263,370,780 4,650,750 71.55 2012-05-11
70 2012-05-10 64,000 5,000 0.00 4,263,370,780 4,704,000 73.50 2012-05-08
71 2012-04-30 59,000 -1,000 0.00 4,263,370,780 4,416,150 74.85 2012-04-26
72 2012-04-27 60,000 1,000 0.00 4,263,370,780 4,452,000 74.20 2012-04-25
73 2012-04-25 59,000 -1,000 0.00 4,263,370,780 4,345,350 73.65 2012-04-23
74 2012-04-11 60,000 1,000 0.00 4,263,370,780 4,566,000 76.10 2012-04-05
75 2012-04-10 59,000 1,000 0.00 4,263,370,780 4,584,300 77.70 2012-04-03
76 2012-03-20 58,000 -12,000 0.00 4,263,370,780 4,724,100 81.45 2012-03-16
77 2012-03-15 70,000 -1,000 0.00 4,263,370,780 5,607,000 80.10 2012-03-13
78 2012-03-01 71,000 -10,000 0.00 4,263,370,780 5,509,600 77.60 2012-02-28
79 2012-02-08 81,000 -5,000 0.00 4,263,370,780 6,180,300 76.30 2012-02-06
80 2012-01-27 86,000 -1,000 0.00 4,263,370,780 6,282,300 73.05 2012-01-20
81 2012-01-26 87,000 -3,000 0.00 4,263,370,780 6,268,350 72.05 2012-01-19
82 2012-01-03 90,000 -2,000 0.00 4,263,370,780 5,890,500 65.45 2011-12-29
83 2011-12-07 92,000 1,000 0.00 4,263,370,780 6,302,000 68.50 2011-12-05
84 2011-11-22 91,000 1,000 0.00 4,263,370,780 6,228,950 68.45 2011-11-18
85 2011-11-21 90,000 1,000 0.00 4,263,370,780 6,187,500 68.75 2011-11-17
86 2011-11-17 89,000 1,000 0.00 4,263,370,780 6,278,950 70.55 2011-11-15
87 2011-11-01 88,000 -1,000 0.00 4,263,370,780 6,446,000 73.25 2011-10-28
88 2011-10-24 89,000 1,000 0.00 4,263,370,780 6,100,950 68.55 2011-10-20
89 2011-10-21 88,000 -2,000 0.00 4,263,370,780 6,067,600 68.95 2011-10-19
90 2011-10-14 90,000 2,000 0.00 4,263,370,780 6,124,500 68.05 2011-10-12
91 2011-10-12 88,000 -2,000 0.00 4,263,370,780 5,711,200 64.90 2011-10-10
92 2011-10-06 90,000 2,000 0.00 4,263,370,780 4,977,000 55.30 2011-10-03
93 2011-09-28 88,000 -8,000 0.00 4,263,370,780 5,262,400 59.80 2011-09-26
94 2011-09-27 96,000 8,000 0.00 4,263,370,780 5,966,400 62.15 2011-09-23
95 2011-09-15 88,000 -1,000 0.00 4,263,370,780 5,874,000 66.75 2011-09-12
96 2011-09-12 89,000 -10,000 0.00 4,263,370,780 6,265,600 70.40 2011-09-08
97 2011-09-09 99,000 5,000 0.00 4,263,370,780 7,019,100 70.90 2011-09-07
98 2011-09-08 94,000 -1,000 0.00 4,263,370,780 6,598,800 70.20 2011-09-06
99 2011-09-07 95,000 -3,000 0.00 4,263,370,780 6,697,500 70.50 2011-09-05
100 2011-09-05 98,000 -2,000 0.00 4,263,370,780 7,276,500 74.25 2011-09-01
101 2011-09-02 100,000 -1,000 0.00 4,263,370,780 7,465,000 74.65 2011-08-31
102 2011-08-30 101,000 4,000 0.00 4,263,370,780 7,176,050 71.05 2011-08-26
103 2011-08-26 97,000 -2,000 0.00 4,263,370,780 7,037,350 72.55 2011-08-24
104 2011-08-25 99,000 2,000 0.00 4,263,370,780 7,222,050 72.95 2011-08-23
105 2011-08-23 97,000 -4,000 0.00 4,263,370,780 7,013,100 72.30 2011-08-19
106 2011-08-22 101,000 -1,000 0.00 4,263,370,780 7,575,000 75.00 2011-08-18
107 2011-08-11 102,000 -7,000 0.00 4,263,370,780 7,741,800 75.90 2011-08-09
108 2011-08-10 109,000 -2,000 0.00 4,263,370,780 8,736,350 80.15 2011-08-08
109 2011-08-09 111,000 9,000 0.00 4,263,370,780 9,201,900 82.90 2011-08-05
110 2011-08-05 102,000 2,000 0.00 4,263,370,780 9,297,300 91.15 2011-08-03
111 2011-08-04 100,000 -4,000 0.00 4,263,370,780 9,195,000 91.95 2011-08-02
112 2011-08-02 104,000 1,000 0.00 4,263,370,780 9,448,400 90.85 2011-07-29
113 2011-08-01 103,000 -15,000 0.00 4,263,370,780 9,429,650 91.55 2011-07-28
114 2011-07-29 118,000 6,000 0.00 4,263,370,780 10,490,200 88.90 2011-07-27
115 2011-07-25 112,000 10,000 0.00 4,263,370,780 9,531,200 85.10 2011-07-21
116 2011-06-30 102,000 -1,000 0.00 4,263,370,780 8,389,500 82.25 2011-06-28
117 2011-06-29 103,000 -1,000 0.00 4,263,370,780 8,528,400 82.80 2011-06-27
118 2011-06-28 104,000 5,000 0.00 4,263,370,780 8,642,400 83.10 2011-06-24
119 2011-06-27 99,000 2,000 0.00 4,263,370,780 8,098,200 81.80 2011-06-23
120 2011-06-20 97,000 -2,000 0.00 4,263,370,780 8,196,500 84.50 2011-06-16
121 2011-06-13 99,000 -14,000 0.00 4,263,370,780 8,598,150 86.85 2011-06-09
122 2011-06-09 113,000 -1,000 0.00 4,263,370,780 9,831,000 87.00 2011-06-07
123 2011-06-07 114,000 -2,000 0.00 4,263,370,780 10,037,700 88.05 2011-06-02
124 2011-06-03 116,000 2,000 0.00 4,263,370,780 10,382,000 89.50 2011-06-01
125 2011-06-02 114,000 4,000 0.00 4,263,370,780 10,260,000 90.00 2011-05-31
126 2011-06-01 110,000 3,000 0.00 4,263,370,780 9,427,000 85.70 2011-05-30
127 2011-05-31 107,000 1,000 0.00 4,263,370,780 9,191,300 85.90 2011-05-27
128 2011-05-27 106,000 -3,000 0.00 4,263,370,780 9,100,100 85.85 2011-05-25
129 2011-05-25 109,000 -5,000 0.00 4,263,370,780 9,395,800 86.20 2011-05-23
130 2011-05-24 114,000 -1,000 0.00 4,263,370,780 9,935,100 87.15 2011-05-20
131 2011-05-23 115,000 6,000 0.00 4,263,370,780 10,010,750 87.05 2011-05-19
132 2011-05-13 109,000 -10,000 0.00 4,263,370,780 9,488,450 87.05 2011-05-11
133 2011-05-12 119,000 2,000 0.00 4,263,370,780 10,602,900 89.10 2011-05-09
134 2011-05-11 117,000 2,000 0.00 4,263,370,780 10,313,550 88.15 2011-05-06
135 2011-05-09 115,000 3,000 0.00 4,263,370,780 10,131,500 88.10 2011-05-05
136 2011-05-05 112,000 -6,000 0.00 4,263,370,780 9,923,200 88.60 2011-05-03
137 2011-05-04 118,000 3,000 0.00 4,263,370,780 10,466,600 88.70 2011-04-29
138 2011-05-03 115,000 -1,000 0.00 4,263,370,780 10,275,250 89.35 2011-04-28
139 2011-04-29 116,000 -4,000 0.00 4,263,370,780 10,416,800 89.80 2011-04-27
140 2011-04-28 120,000 -2,000 0.00 4,263,370,780 10,776,000 89.80 2011-04-26
141 2011-04-21 122,000 6,000 0.00 4,263,370,780 10,925,100 89.55 2011-04-19
142 2011-04-20 116,000 8,000 0.00 4,263,370,780 10,451,600 90.10 2011-04-18
143 2011-04-19 108,000 10,000 0.00 4,263,370,780 9,806,400 90.80 2011-04-15
144 2011-04-12 98,000 10,000 0.00 4,263,370,780 9,118,900 93.05 2011-04-08
145 2011-04-06 88,000 -1,000 0.00 4,263,370,780 8,087,200 91.90 2011-04-01
146 2011-04-04 89,000 5,000 0.00 4,263,370,780 8,196,900 92.10 2011-03-31
147 2011-04-01 84,000 -22,000 0.00 4,263,370,780 7,841,400 93.35 2011-03-30
148 2011-03-31 106,000 1,000 0.00 4,263,370,780 9,412,800 88.80 2011-03-29
149 2011-03-30 105,000 -1,000 0.00 4,263,370,780 9,523,500 90.70 2011-03-28
150 2011-03-29 106,000 1,000 0.00 4,263,370,780 9,651,300 91.05 2011-03-25
151 2011-03-24 105,000 -2,000 0.00 4,263,370,780 9,266,250 88.25 2011-03-22
152 2011-03-21 107,000 2,000 0.00 4,263,370,780 9,073,600 84.80 2011-03-17
153 2011-03-17 105,000 4,000 0.00 4,263,370,780 9,282,000 88.40 2011-03-15
154 2011-03-15 101,000 -1,000 0.00 4,263,370,780 9,206,150 91.15 2011-03-11
155 2011-03-10 102,000 1,000 0.00 4,263,370,780 9,394,200 92.10 2011-03-08
156 2011-03-02 101,000 -1,000 0.00 4,263,370,780 9,261,700 91.70 2011-02-28
157 2011-02-28 102,000 2,000 0.00 4,263,370,780 8,925,000 87.50 2011-02-24
158 2011-02-11 100,000 1,000 0.00 4,263,370,780 9,320,000 93.20 2011-02-09
159 2011-02-10 99,000 -4,000 0.00 4,263,370,780 9,281,250 93.75 2011-02-08
160 2011-02-09 103,000 -1,000 0.00 4,263,370,780 9,671,700 93.90 2011-02-07
161 2011-01-17 104,000 -3,000 0.00 4,263,370,780 9,562,800 91.95 2011-01-13
162 2011-01-13 107,000 -2,000 0.00 4,263,370,780 9,951,000 93.00 2011-01-11
163 2011-01-11 109,000 -2,000 0.00 4,263,370,780 9,586,550 87.95 2011-01-07
164 2011-01-10 111,000 4,000 0.00 4,263,370,780 9,817,950 88.45 2011-01-06
165 2011-01-07 107,000 1,000 0.00 4,263,370,780 9,255,500 86.50 2011-01-05
166 2011-01-05 106,000 -2,000 0.00 4,263,370,780 8,925,200 84.20 2011-01-03
167 2010-12-23 108,000 -1,000 0.00 4,263,370,780 8,683,200 80.40 2010-12-21
168 2010-12-21 109,000 1,000 0.00 4,263,370,780 8,496,550 77.95 2010-12-17
169 2010-12-20 108,000 1,000 0.00 4,263,370,780 8,413,200 77.90 2010-12-16
170 2010-12-15 107,000 -4,000 0.00 4,263,370,780 8,624,200 80.60 2010-12-13
171 2010-12-14 111,000 10,000 0.00 4,263,370,780 8,957,700 80.70 2010-12-10
172 2010-12-06 101,000 4,000 0.00 4,263,370,780 8,196,150 81.15 2010-12-02
173 2010-11-29 97,000 10,000 0.00 4,263,370,780 7,735,750 79.75 2010-11-25
174 2010-11-26 87,000 -1,000 0.00 4,263,370,780 6,929,550 79.65 2010-11-24
175 2010-11-25 88,000 -16,000 0.00 4,263,370,780 6,921,200 78.65 2010-11-23
176 2010-11-24 104,000 -1,000 0.00 4,263,370,780 8,554,000 82.25 2010-11-22
177 2010-11-23 105,000 1,000 0.00 4,263,370,780 8,652,000 82.40 2010-11-19
178 2010-11-22 104,000 10,000 0.00 4,263,370,780 8,574,800 82.45 2010-11-18
179 2010-11-19 94,000 1,000 0.00 4,263,370,780 7,411,900 78.85 2010-11-17
180 2010-11-18 93,000 8,000 0.00 4,263,370,780 7,533,000 81.00 2010-11-16
181 2010-11-17 85,000 3,000 0.00 4,263,370,780 6,961,500 81.90 2010-11-15
182 2010-11-16 82,000 -1,000 0.00 4,263,370,780 6,982,300 85.15 2010-11-12
183 2010-11-15 83,000 1,000 0.00 4,263,370,780 7,117,250 85.75 2010-11-11
184 2010-11-12 82,000 1,000 0.00 4,263,370,780 6,970,000 85.00 2010-11-10
185 2010-11-08 81,000 -1,000 0.00 4,263,370,780 6,605,550 81.55 2010-11-04
186 2010-11-04 82,000 -1,000 0.00 4,263,370,780 6,420,600 78.30 2010-11-02
187 2010-11-03 83,000 -8,000 0.00 4,263,370,780 6,594,350 79.45 2010-11-01
188 2010-11-02 91,000 7,000 0.00 4,263,370,780 6,952,400 76.40 2010-10-29
189 2010-11-01 84,000 7,000 0.00 4,263,370,780 6,430,200 76.55 2010-10-28
190 2010-10-29 77,000 1,000 0.00 4,263,370,780 5,925,150 76.95 2010-10-27
191 2010-10-27 76,000 1,000 0.00 4,263,370,780 6,042,000 79.50 2010-10-25
192 2010-10-26 75,000 -8,000 0.00 4,263,370,780 5,958,750 79.45 2010-10-22
193 2010-10-25 83,000 1,000 0.00 4,263,370,780 6,453,250 77.75 2010-10-21
194 2010-10-22 82,000 -3,000 0.00 4,263,370,780 6,420,600 78.30 2010-10-20
195 2010-10-21 85,000 2,000 0.00 4,263,370,780 6,659,750 78.35 2010-10-19
196 2010-10-20 83,000 1,000 0.00 4,263,370,780 6,229,150 75.05 2010-10-18
197 2010-10-18 82,000 5,000 0.00 4,263,370,780 6,240,200 76.10 2010-10-14
198 2010-10-13 77,000 -3,000 0.00 4,263,370,780 5,852,000 76.00 2010-10-11
199 2010-10-12 80,000 1,000 0.00 4,263,370,780 6,060,000 75.75 2010-10-08
200 2010-10-08 79,000 1,000 0.00 4,263,370,780 5,616,900 71.10 2010-10-06
201 2010-10-07 78,000 13,000 0.00 4,263,370,780 5,662,800 72.60 2010-10-05
202 2010-10-06 65,000 -2,000 0.00 4,263,370,780 4,725,500 72.70 2010-10-04
203 2010-10-05 67,000 1,000 0.00 4,263,370,780 4,850,800 72.40 2010-09-30
204 2010-10-04 66,000 1,000 0.00 4,263,370,780 4,636,500 70.25 2010-09-29
205 2010-09-30 65,000 -1,000 0.00 4,263,370,780 4,387,500 67.50 2010-09-28
206 2010-09-27 66,000 -2,000 0.00 4,263,370,780 4,303,200 65.20 2010-09-22
207 2010-09-24 68,000 -1,000 0.00 4,263,370,780 4,460,800 65.60 2010-09-21
208 2010-09-22 69,000 1,000 0.00 4,263,370,780 4,543,650 65.85 2010-09-20
209 2010-09-21 68,000 -5,000 0.00 4,263,370,780 4,362,200 64.15 2010-09-17
210 2010-09-20 73,000 8,000 0.00 4,263,370,780 4,482,200 61.40 2010-09-16
211 2010-09-08 65,000 1,000 0.00 4,263,370,780 4,017,000 61.80 2010-09-06
212 2010-08-31 64,000 -1,000 0.00 4,263,370,780 3,766,400 58.85 2010-08-27
213 2010-08-23 65,000 -4,000 0.00 4,263,370,780 4,020,250 61.85 2010-08-19
214 2010-08-20 69,000 7,000 0.00 4,263,370,780 4,209,000 61.00 2010-08-18
215 2010-08-18 62,000 10,000 0.00 4,263,370,780 3,828,500 61.75 2010-08-16
216 2010-08-17 52,000 1,000 0.00 4,263,370,780 3,268,200 62.85 2010-08-13
217 2010-08-16 51,000 5,000 0.00 4,263,370,780 3,123,750 61.25 2010-08-12
218 2010-08-13 46,000 3,000 0.00 4,263,370,780 2,845,100 61.85 2010-08-11
219 2010-08-10 43,000 -2,000 0.00 4,263,370,780 2,502,600 58.20 2010-08-06
220 2010-08-05 45,000 2,000 0.00 4,263,370,780 2,360,250 52.45 2010-08-03
221 2010-05-20 43,000 -2,000 0.00 4,263,370,780 2,162,900 50.30 2010-05-18
222 2010-04-21 45,000 2,000 0.00 4,263,370,780 2,520,000 56.00 2010-04-19
223 2010-04-09 43,000 3,000 0.00 4,263,370,780 2,438,100 56.70 2010-04-07
224 2010-04-07 40,000 2,000 0.00 4,263,370,780 2,272,000 56.80 2010-03-31
225 2010-01-05 38,000 -1,000 0.00 4,263,370,780 1,991,200 52.40 2009-12-30
226 2009-12-21 39,000 1,000 0.00 4,263,370,780 1,959,750 50.25 2009-12-17
227 2009-08-25 38,000 -4,000 0.00 4,263,370,780 2,181,200 57.40 2009-08-21
228 2009-08-24 42,000 -1,000 0.00 4,263,370,780 2,410,800 57.40 2009-08-20
229 2009-08-20 43,000 -4,000 0.00 4,263,370,780 2,408,000 56.00 2009-08-18
230 2009-08-11 47,000 4,000 0.00 4,263,370,780 2,639,050 56.15 2009-08-07
231 2009-08-03 43,000 -2,000 0.00 4,263,370,780 2,425,200 56.40 2009-07-30
232 2009-07-29 45,000 8,000 0.00 4,263,370,780 2,504,250 55.65 2009-07-27
233 2009-07-17 37,000 -1,000 0.00 4,263,370,780 1,822,250 49.25 2009-07-15
234 2009-07-14 38,000 1,000 0.00 4,263,370,780 1,805,000 47.50 2009-07-10
235 2009-06-29 37,000 -1,000 0.00 4,263,370,780 1,905,500 51.50 2009-06-25
236 2009-06-25 38,000 1,000 0.00 4,263,370,780 1,896,200 49.90 2009-06-23
237 2009-06-19 37,000 1,000 0.00 4,263,370,780 1,905,500 51.50 2009-06-17
238 2009-06-18 36,000 1,000 0.00 4,263,370,780 1,870,200 51.95 2009-06-16
239 2009-05-12 35,000 -1,000 0.00 4,263,370,780 1,820,000 52.00 2009-05-08
240 2009-05-05 36,000 -1,000 0.00 4,263,370,780 1,656,000 46.00 2009-04-30
241 2009-04-24 37,000 1,000 0.00 4,263,370,780 1,557,700 42.10 2009-04-22
242 2009-04-01 36,000 1,000 0.00 4,263,370,780 1,393,200 38.70 2009-03-30
243 2009-03-17 35,000 -1,000 0.00 4,263,370,780 1,352,750 38.65 2009-03-13
244 2009-03-16 36,000 1,000 0.00 4,263,370,780 1,326,600 36.85 2009-03-12
245 2009-03-06 35,000 -1,000 0.00 4,263,370,780 1,358,000 38.80 2009-03-04
246 2009-03-05 36,000 1,000 0.00 4,263,370,780 1,393,200 38.70 2009-03-03
247 2009-02-23 35,000 -1,000 0.00 4,263,370,780 1,459,500 41.70 2009-02-19
248 2009-02-19 36,000 -1,000 0.00 4,263,370,780 1,400,400 38.90 2009-02-17
249 2009-02-13 37,000 -6,000 0.00 4,263,370,780 1,444,850 39.05 2009-02-11
250 2009-02-11 43,000 -1,000 0.00 4,263,370,780 1,696,350 39.45 2009-02-09
251 2009-02-09 44,000 1,000 0.00 4,263,370,780 1,672,000 38.00 2009-02-05
252 2009-01-29 43,000 1,000 0.00 4,263,370,780 1,593,150 37.05 2009-01-22
253 2009-01-23 42,000 -1,000 0.00 4,263,370,780 1,554,000 37.00 2009-01-21
254 2009-01-20 43,000 6,000 0.00 4,263,370,780 1,634,000 38.00 2009-01-16
255 2009-01-16 37,000 1,000 0.00 4,263,370,780 1,480,000 40.00 2009-01-14
256 2009-01-07 36,000 -3,000 0.00 4,263,370,780 1,530,000 42.50 2009-01-05
257 2009-01-02 39,000 4,000 0.00 4,263,370,780 1,542,450 39.55 2008-12-29
258 2008-12-15 35,000 -1,000 0.00 4,263,370,780 1,452,500 41.50 2008-12-11
259 2008-12-12 36,000 -3,000 0.00 4,263,370,780 1,429,200 39.70 2008-12-10
260 2008-12-11 39,000 -1,000 0.00 4,263,370,780 1,474,200 37.80 2008-12-09
261 2008-12-08 40,000 1,000 0.00 4,263,370,780 1,364,000 34.10 2008-12-04
262 2008-12-05 39,000 1,000 0.00 4,263,370,780 1,365,000 35.00 2008-12-03
263 2008-11-24 38,000 -1,000 0.00 4,263,370,780 1,330,000 35.00 2008-11-20
264 2008-11-19 39,000 -1,000 0.00 4,263,370,780 1,460,550 37.45 2008-11-17
265 2008-11-18 40,000 5,000 0.00 4,263,370,780 1,498,000 37.45 2008-11-14
266 2008-11-07 35,000 -1,000 0.00 4,263,370,780 1,505,000 43.00 2008-11-05
267 2008-10-24 36,000 1,000 0.00 4,263,370,780 1,620,000 45.00 2008-10-22
268 2008-10-16 35,000 -1,000 0.00 4,263,370,780 1,806,000 51.60 2008-10-14
269 2008-09-30 36,000 1,000 0.00 4,263,370,780 2,170,800 60.30 2008-09-26
270 2008-09-29 35,000 -1,000 0.00 4,263,370,780 2,175,250 62.15 2008-09-25
271 2008-09-26 36,000 1,000 0.00 4,263,370,780 2,199,600 61.10 2008-09-24
272 2008-09-25 35,000 -2,000 0.00 4,263,370,780 2,145,500 61.30 2008-09-23
273 2008-09-24 37,000 2,000 0.00 4,263,370,780 2,345,800 63.40 2008-09-22
274 2008-09-09 35,000 1,000 0.00 4,263,370,780 2,427,250 69.35 2008-09-05
275 2008-08-28 34,000 -2,000 0.00 4,263,370,780 2,442,900 71.85 2008-08-26
276 2008-08-27 36,000 2,000 0.00 4,263,370,780 2,613,600 72.60 2008-08-25
277 2008-08-26 34,000 -1,000 0.00 4,263,370,780 2,398,700 70.55 2008-08-21
278 2008-08-18 35,000 -1,000 0.00 4,263,370,780 2,436,000 69.60 2008-08-14
279 2008-08-12 36,000 1,000 0.00 4,263,370,780 2,529,000 70.25 2008-08-08
280 2008-07-23 35,000 1,000 0.00 4,263,370,780 2,674,000 76.40 2008-07-21
281 2008-07-21 34,000 -3,000 0.00 4,263,370,780 2,640,100 77.65 2008-07-17
282 2008-07-18 37,000 3,000 0.00 4,263,370,780 2,884,150 77.95 2008-07-16
283 2008-05-19 34,000 -1,000 0.00 4,263,370,780 2,832,200 83.30 2008-05-15
284 2008-04-16 35,000 -2,000 0.00 4,263,370,780 2,626,750 75.05 2008-04-14
285 2008-04-15 37,000 1,000 0.00 4,263,370,780 2,791,650 75.45 2008-04-11
286 2008-04-10 36,000 -1,000 0.00 4,263,370,780 2,718,000 75.50 2008-04-08
287 2008-04-08 37,000 1,000 0.00 4,263,370,780 2,786,100 75.30 2008-04-03
288 2008-04-07 36,000 1,000 0.00 4,263,370,780 2,683,800 74.55 2008-04-02
289 2008-04-03 35,000 -1,000 0.00 4,263,370,780 2,619,750 74.85 2008-04-01
290 2008-04-02 36,000 1,000 0.00 4,263,370,780 2,651,400 73.65 2008-03-31
291 2008-04-01 35,000 -1,000 0.00 4,263,370,780 2,619,750 74.85 2008-03-28
292 2008-03-28 36,000 1,000 0.00 4,263,370,780 2,629,800 73.05 2008-03-26
293 2008-03-19 35,000 -1,000 0.00 4,263,370,780 2,411,500 68.90 2008-03-17
294 2008-03-11 36,000 1,000 0.00 4,263,370,780 2,575,800 71.55 2008-03-07
295 2008-03-10 35,000 -3,000 0.00 4,263,370,780 2,548,000 72.80 2008-03-06
296 2008-03-07 38,000 2,000 0.00 4,263,370,780 2,764,500 72.75 2008-03-05
297 2008-01-30 36,000 2,000 0.00 4,263,370,780 2,719,800 75.55 2008-01-28
298 2008-01-28 34,000 -1,000 0.00 4,263,370,780 2,570,400 75.60 2008-01-24
299 2008-01-23 35,000 -3,000 0.00 4,263,370,780 2,710,750 77.45 2008-01-21
300 2008-01-22 38,000 1,000 0.00 4,263,370,780 3,047,600 80.20 2008-01-18
301 2008-01-21 37,000 1,000 0.00 4,263,370,780 2,956,300 79.90 2008-01-17
302 2008-01-07 36,000 -1,000 0.00 4,263,370,780 3,196,800 88.80 2008-01-03
303 2008-01-04 37,000 1,000 0.00 4,263,370,780 3,268,950 88.35 2008-01-02
304 2007-12-19 36,000 2,000 0.00 4,263,370,780 3,124,800 86.80 2007-12-17
305 2007-12-04 34,000 -1,000 0.00 4,263,370,780 3,134,800 92.20 2007-11-30
306 2007-11-27 35,000 -5,000 0.00 4,263,370,780 3,029,250 86.55 2007-11-23
307 2007-11-20 40,000 1,000 0.00 4,263,370,780 3,526,000 88.15 2007-11-16
308 2007-11-16 39,000 -1,000 0.00 4,263,370,780 3,642,600 93.40 2007-11-14
309 2007-11-09 40,000 -3,000 0.00 4,263,370,780 3,572,000 89.30 2007-11-07
310 2007-11-06 43,000 3,000 0.00 4,263,370,780 3,893,650 90.55 2007-11-02
311 2007-10-31 40,000 -3,000 0.00 4,263,370,780 3,936,000 98.40 2007-10-29
312 2007-10-30 43,000 -3,000 0.00 4,263,370,780 3,902,250 90.75 2007-10-26
313 2007-10-29 46,000 1,000 0.00 4,263,370,780 3,942,200 85.70 2007-10-25
314 2007-10-26 45,000 -5,000 0.00 4,263,370,780 3,849,750 85.55 2007-10-24
315 2007-10-24 50,000 7,000 0.00 4,263,370,780 4,165,000 83.30 2007-10-22
316 2007-10-11 43,000 -1,000 0.00 4,263,370,780 3,590,500 83.50 2007-10-09
317 2007-10-09 44,000 2,000 0.00 4,263,370,780 3,674,000 83.50 2007-10-05
318 2007-10-04 42,000 -1,000 0.00 4,263,370,780 3,523,800 83.90 2007-10-02
319 2007-09-27 43,000 1,000 0.00 4,263,370,780 3,646,400 84.80 2007-09-24
320 2007-09-06 42,000 -3,000 0.00 4,263,370,780 3,215,100 76.55 2007-09-04
321 2007-08-29 45,000 2,000 0.00 4,263,370,780 3,498,750 77.75 2007-08-27
322 2007-08-28 43,000 -1,000 0.00 4,263,370,780 3,300,250 76.75 2007-08-24
323 2007-08-27 44,000 -1,000 0.00 4,263,370,780 3,396,800 77.20 2007-08-23
324 2007-08-22 45,000 2,000 0.00 4,263,370,780 3,438,000 76.40 2007-08-20
325 2007-08-21 43,000 -2,000 0.00 4,263,370,780 3,186,300 74.10 2007-08-17
326 2007-08-20 45,000 1,000 0.00 4,263,370,780 3,368,250 74.85 2007-08-16
327 2007-08-14 44,000 -1,000 0.00 4,263,370,780 3,394,600 77.15 2007-08-10
328 2007-08-13 45,000 -1,000 0.00 4,263,370,780 3,566,250 79.25 2007-08-09
329 2007-08-10 46,000 2,000 0.00 4,263,370,780 3,700,700 80.45 2007-08-08
330 2007-08-06 44,000 2,000 0.00 4,263,370,780 3,577,200 81.30 2007-08-02
331 2007-07-31 42,000 5,000 0.00 4,263,370,780 3,467,100 82.55 2007-07-27
332 2007-07-16 37,000 -1,000 0.00 4,263,370,780 3,154,250 85.25 2007-07-12
333 2007-07-11 38,000 -1,000 0.00 4,263,370,780 3,283,200 86.40 2007-07-09
334 2007-07-09 39,000 -462 0.00 4,263,370,780 3,043,950 78.05 2007-07-05
335 2007-07-06 39,462 -1,000 0.00 4,263,370,780 3,091,848 78.35 2007-07-04
336 2007-07-05 40,462 1,000 0.00 4,263,370,780 3,154,013 77.95 2007-07-03
337 2007-07-04 39,462 -1,000 0.00 4,263,370,780 3,064,224 77.65 2007-06-29

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