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雅居樂集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03383  2005-12-15    
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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2026-07-15 0.151 2026-07-13
2 2026-07-14 0.152 2026-07-10
3 2025-03-06 2,000 -20,000 0.00 5,046,047,500 1,300 0.650 2025-03-04
4 2022-12-13 22,000 20,000 0.00 4,212,047,500 68,420 3.110 2022-12-09
5 2022-12-12 2,000 -44,000 0.00 4,212,047,500 5,660 2.830 2022-12-08
6 2022-12-08 46,000 -20,000 0.00 4,212,047,500 132,940 2.890 2022-12-06
7 2022-12-05 66,000 -66,000 0.00 4,212,047,500 165,660 2.510 2022-12-01
8 2022-11-30 132,000 60,000 0.00 4,212,047,500 318,120 2.410 2022-11-28
9 2022-11-29 72,000 20,000 0.00 4,212,047,500 187,200 2.600 2022-11-25
10 2022-11-28 52,000 50,000 0.00 4,212,047,500 131,560 2.530 2022-11-24
11 2022-11-15 2,000 -30,000 0.00 3,917,047,500 4,540 2.270 2022-11-11
12 2022-11-09 32,000 30,000 0.00 3,917,047,500 56,320 1.760 2022-11-07
13 2022-05-16 2,000 -14,000 0.00 3,917,047,500 6,120 3.060 2022-05-12
14 2022-04-11 16,000 14,000 0.00 3,917,047,500 67,840 4.240 2022-04-07
15 2022-04-01 2,000 -10,000 0.00 3,917,047,500 8,020 4.010 2022-03-30
16 2022-03-25 12,000 10,000 0.00 3,917,047,500 53,760 4.480 2022-03-23
17 2022-02-17 2,000 -20,000 0.00 3,917,047,500 8,500 4.250 2022-02-15
18 2022-02-15 22,000 20,000 0.00 3,917,047,500 102,740 4.670 2022-02-11
19 2022-02-14 2,000 -30,000 0.00 3,917,047,500 8,900 4.450 2022-02-10
20 2022-02-10 32,000 30,000 0.00 3,917,047,500 129,280 4.040 2022-02-08
21 2021-03-25 2,000 -4,000 0.00 3,917,047,500 23,360 11.68 2021-03-23
22 2021-03-24 6,000 4,000 0.00 3,917,047,500 67,200 11.20 2021-03-22
23 2020-12-08 2,000 -6,000 0.00 3,917,047,500 21,520 10.76 2020-12-04
24 2020-11-09 8,000 -10,000 0.00 3,917,047,500 90,080 11.26 2020-11-05
25 2020-11-03 18,000 -4,000 0.00 3,917,047,500 190,800 10.60 2020-10-30
26 2020-10-23 22,000 6,000 0.00 3,917,047,500 237,160 10.78 2020-10-21
27 2020-09-16 16,000 -10,000 0.00 3,917,047,500 169,920 10.62 2020-09-14
28 2020-08-17 26,000 4,000 0.00 3,917,047,500 261,040 10.04 2020-08-13
29 2020-03-23 22,000 -2,000 0.00 3,917,047,500 188,100 8.550 2020-03-19
30 2020-01-30 24,000 10,000 0.00 3,917,047,500 267,360 11.14 2020-01-23
31 2019-12-02 14,000 10,000 0.00 3,917,047,500 155,400 11.10 2019-11-28
32 2019-11-15 4,000 -2,000 0.00 3,917,047,500 43,440 10.86 2019-11-13
33 2019-10-15 6,000 -2,000 0.00 3,917,047,500 60,480 10.08 2019-10-11
34 2019-10-03 8,000 -24,000 0.00 3,917,047,500 76,160 9.520 2019-09-30
35 2019-09-19 32,000 24,000 0.00 3,917,047,500 306,560 9.580 2019-09-17
36 2019-09-16 8,000 -20,000 0.00 3,917,047,500 77,840 9.730 2019-09-12
37 2019-09-06 28,000 -10,000 0.00 3,917,047,500 288,960 10.32 2019-09-04
38 2019-09-05 38,000 2,000 0.00 3,917,047,500 384,560 10.12 2019-09-03
39 2019-08-30 36,000 20,000 0.00 3,917,047,500 362,160 10.06 2019-08-28
40 2019-08-23 16,000 10,000 0.00 3,917,047,500 166,080 10.38 2019-08-21
41 2019-04-29 6,000 2,000 0.00 3,917,047,500 70,920 11.82 2019-04-25
42 2018-09-21 4,000 -2,000 0.00 3,917,047,500 45,840 11.46 2018-09-19
43 2018-09-07 6,000 2,000 0.00 3,917,047,500 68,520 11.42 2018-09-05
44 2018-05-21 4,000 -2,000 0.00 3,917,047,500 64,720 16.18 2018-05-17
45 2018-05-03 6,000 2,000 0.00 3,917,047,500 93,840 15.64 2018-04-30
46 2018-03-26 4,000 -4,000 0.00 3,917,047,500 65,440 16.36 2018-03-22
47 2018-03-22 8,000 -6,000 0.00 3,917,047,500 121,760 15.22 2018-03-20
48 2018-03-19 14,000 10,000 0.00 3,917,047,500 204,400 14.60 2018-03-15
49 2018-01-11 4,000 -4,000 0.00 3,917,047,500 57,280 14.32 2018-01-09
50 2016-08-25 8,000 -10,000 0.00 3,917,047,500 35,840 4.480 2016-08-23
51 2016-05-26 18,000 -30,000 0.00 3,917,047,500 67,140 3.730 2016-05-24
52 2016-05-18 48,000 30,000 0.00 3,917,047,500 195,360 4.070 2016-05-16
53 2016-03-09 18,000 -10,000 0.00 3,917,047,500 73,260 4.070 2016-03-07
54 2016-03-04 28,000 -20,000 0.00 3,917,047,500 109,480 3.910 2016-03-02
55 2016-02-29 48,000 30,000 0.00 3,917,047,500 172,320 3.590 2016-02-25
56 2015-10-05 18,000 -10,000 0.00 3,917,047,500 72,540 4.030 2015-09-30
57 2015-10-02 28,000 10,000 0.00 3,917,047,500 106,680 3.810 2015-09-29
58 2015-09-30 18,000 -10,000 0.00 3,917,047,500 70,380 3.910 2015-09-25
59 2015-09-23 28,000 -10,000 0.00 3,917,047,500 111,440 3.980 2015-09-21
60 2015-09-18 38,000 -10,000 0.00 3,917,047,500 147,060 3.870 2015-09-16
61 2015-09-11 48,000 -20,000 0.00 3,917,047,500 185,760 3.870 2015-09-09
62 2015-09-01 68,000 -10,000 0.00 3,917,047,500 270,640 3.980 2015-08-28
63 2015-08-31 78,000 20,000 0.00 3,917,047,500 293,280 3.760 2015-08-27
64 2015-08-20 58,000 10,000 0.00 3,917,047,500 241,280 4.160 2015-08-18
65 2015-08-19 48,000 10,000 0.00 3,917,047,500 203,040 4.230 2015-08-17
66 2015-08-14 38,000 10,000 0.00 3,917,047,500 163,020 4.290 2015-08-12
67 2015-08-13 28,000 -20,000 0.00 3,917,047,500 127,960 4.570 2015-08-11
68 2015-07-31 48,000 10,000 0.00 3,917,047,500 214,080 4.460 2015-07-29
69 2015-07-30 38,000 10,000 0.00 3,917,047,500 171,000 4.500 2015-07-28
70 2015-07-29 28,000 10,000 0.00 3,917,047,500 127,680 4.560 2015-07-27
71 2015-07-08 18,000 -20,000 0.00 3,917,047,500 89,280 4.960 2015-07-06
72 2015-06-18 38,000 10,000 0.00 3,917,047,500 206,340 5.430 2015-06-16
73 2015-06-09 28,000 10,000 0.00 3,917,047,500 165,760 5.920 2015-06-05
74 2015-04-29 18,000 -10,000 0.00 3,917,047,500 109,260 6.070 2015-04-27
75 2015-04-28 28,000 -28,000 0.00 3,917,047,500 162,680 5.810 2015-04-24
76 2015-04-20 56,000 -2,413 0.00 3,917,047,500 326,480 5.830 2015-04-16
77 2015-04-16 58,413 8,000 0.00 3,917,047,500 337,627 5.780 2015-04-14
78 2015-04-15 50,413 -20,000 0.00 3,917,047,500 302,478 6.000 2015-04-13
79 2015-04-14 70,413 20,000 0.00 3,917,047,500 373,189 5.300 2015-04-10
80 2015-04-13 50,413 20,000 0.00 3,917,047,500 271,726 5.390 2015-04-09
81 2015-04-08 30,413 -7,587 0.00 3,917,047,500 146,895 4.830 2015-04-01
82 2015-03-31 38,000 -10,000 0.00 3,917,047,500 180,880 4.760 2015-03-27
83 2015-03-27 48,000 14,000 0.00 3,917,047,500 216,480 4.510 2015-03-25
84 2015-03-09 34,000 10,000 0.00 3,917,047,500 151,980 4.470 2015-03-05
85 2015-03-05 24,000 -4,000 0.00 3,917,047,500 109,440 4.560 2015-03-03
86 2015-02-27 28,000 10,000 0.00 3,917,047,500 127,400 4.550 2015-02-25
87 2014-09-29 18,000 -20,000 0.00 3,481,820,000 94,500 5.250 2014-09-25
88 2014-07-28 38,000 -2,000 0.00 3,481,820,000 242,060 6.370 2014-07-24
89 2014-01-13 40,000 -100,000 0.00 3,447,350,000 321,200 8.030 2014-01-09
90 2014-01-10 140,000 100,000 0.00 3,447,350,000 1,124,200 8.030 2014-01-08
91 2013-09-03 40,000 -20,000 0.00 3,447,350,000 330,400 8.260 2013-08-30
92 2013-09-02 60,000 20,000 0.00 3,447,350,000 486,000 8.100 2013-08-29
93 2013-08-20 40,000 -20,000 0.00 3,447,350,000 344,000 8.600 2013-08-16
94 2013-08-16 60,000 20,000 0.00 3,447,350,000 528,000 8.800 2013-08-13
95 2013-04-19 40,000 -2,000 0.00 3,449,450,000 389,600 9.740 2013-04-17
96 2013-04-02 42,000 2,000 0.00 3,449,450,000 388,080 9.240 2013-03-27
97 2013-03-14 40,000 -20,000 0.00 3,449,450,000 374,800 9.370 2013-03-12
98 2013-03-07 60,000 20,000 0.00 3,449,450,000 562,200 9.370 2013-03-05
99 2013-03-04 40,000 -20,000 0.00 3,449,450,000 400,800 10.02 2013-02-28
100 2013-02-28 60,000 20,000 0.00 3,449,450,000 591,000 9.850 2013-02-26
101 2012-12-13 40,000 -66,000 0.00 3,449,450,000 432,800 10.82 2012-12-11
102 2012-12-12 106,000 66,000 0.00 3,449,450,000 1,166,000 11.00 2012-12-10
103 2012-12-05 40,000 -2,000 0.00 3,449,450,000 419,200 10.48 2012-12-03
104 2012-12-04 42,000 2,000 0.00 3,449,450,000 438,480 10.44 2012-11-30
105 2012-11-19 40,000 -30,000 0.00 3,449,450,000 368,800 9.220 2012-11-15
106 2012-11-16 70,000 10,000 0.00 3,449,450,000 657,300 9.390 2012-11-14
107 2012-11-14 60,000 20,000 0.00 3,449,450,000 571,200 9.520 2012-11-12
108 2012-11-08 40,000 -10,000 0.00 3,449,450,000 388,000 9.700 2012-11-06
109 2012-11-02 50,000 -10,000 0.00 3,449,450,000 440,500 8.810 2012-10-31
110 2012-10-24 60,000 -10,000 0.00 3,449,450,000 527,400 8.790 2012-10-19
111 2012-10-22 70,000 10,000 0.00 3,449,450,000 607,600 8.680 2012-10-18
112 2012-10-19 60,000 20,000 0.00 3,449,450,000 516,000 8.600 2012-10-17
113 2012-10-05 40,000 -10,000 0.00 3,449,450,000 354,000 8.850 2012-10-03
114 2012-10-03 50,000 10,000 0.00 3,449,450,000 424,500 8.490 2012-09-27
115 2012-09-27 40,000 -10,000 0.00 3,449,450,000 337,600 8.440 2012-09-25
116 2012-09-26 50,000 10,000 0.00 3,449,450,000 430,000 8.600 2012-09-24
117 2012-09-20 40,000 10,000 0.00 3,449,450,000 368,400 9.210 2012-09-18
118 2012-09-19 30,000 -10,000 0.00 3,449,450,000 274,800 9.160 2012-09-17
119 2012-09-11 40,000 10,000 0.00 3,449,450,000 344,000 8.600 2012-09-07
120 2012-06-14 30,000 -30,000 0.00 3,449,450,000 297,000 9.900 2012-06-12
121 2012-06-13 60,000 30,000 0.00 3,449,450,000 573,600 9.560 2012-06-11
122 2011-08-22 30,000 20,000 0.00 3,472,722,000 333,000 11.10 2011-08-18
123 2011-03-16 10,000 -2,000 0.00 3,472,722,000 97,400 9.740 2011-03-14
124 2011-02-23 12,000 -2,000 0.00 3,472,722,000 126,240 10.52 2011-02-21
125 2011-01-11 14,000 4,000 0.00 3,472,722,000 186,760 13.34 2011-01-07
126 2011-01-10 10,000 -20,000 0.00 3,472,722,000 125,600 12.56 2011-01-06
127 2010-08-13 30,000 -2,000 0.00 3,472,722,000 287,700 9.590 2010-08-11
128 2010-08-02 32,000 2,000 0.00 3,472,722,000 320,000 10.00 2010-07-29
129 2010-07-13 30,000 -8,000 0.00 3,472,722,000 268,500 8.950 2010-07-09
130 2010-07-09 38,000 -2,000 0.00 3,472,722,000 317,300 8.350 2010-07-07
131 2010-07-05 40,000 2,000 0.00 3,472,722,000 323,600 8.090 2010-06-30
132 2010-06-30 38,000 -18,000 0.00 3,472,722,000 325,280 8.560 2010-06-28
133 2010-06-29 56,000 2,000 0.00 3,554,888,000 475,440 8.490 2010-06-25
134 2010-06-24 54,000 12,000 0.00 3,554,888,000 486,000 9.000 2010-06-22
135 2010-06-14 42,000 4,000 0.00 3,554,888,000 313,740 7.470 2010-06-10
136 2010-06-10 38,000 4,000 0.00 3,554,888,000 295,260 7.770 2010-06-08
137 2010-06-03 34,000 4,000 0.00 3,554,888,000 270,640 7.960 2010-06-01
138 2010-05-28 30,000 -4,000 0.00 3,554,888,000 241,200 8.040 2010-05-26
139 2010-05-27 34,000 4,000 0.00 3,554,888,000 268,600 7.900 2010-05-25
140 2010-05-26 30,000 -4,000 0.00 3,554,888,000 252,600 8.420 2010-05-24
141 2010-05-19 34,000 4,000 0.00 3,554,888,000 269,620 7.930 2010-05-17
142 2010-04-22 30,000 -4,000 0.00 3,554,888,000 267,900 8.930 2010-04-20
143 2010-04-16 34,000 4,000 0.00 3,554,888,000 339,320 9.980 2010-04-14
144 2010-03-10 30,000 -2,000 0.00 3,586,348,000 333,000 11.10 2010-03-08
145 2010-03-02 32,000 -30,000 0.00 3,586,348,000 317,440 9.920 2010-02-26
146 2010-02-26 62,000 30,000 0.00 3,586,348,000 605,120 9.760 2010-02-24
147 2010-02-25 32,000 4,000 0.00 3,586,348,000 318,720 9.960 2010-02-23
148 2010-02-23 28,000 -10,000 0.00 3,586,348,000 271,600 9.700 2010-02-19
149 2010-02-17 38,000 10,000 0.00 3,586,348,000 385,320 10.14 2010-02-11
150 2010-01-25 28,000 -18,000 0.00 3,586,348,000 297,920 10.64 2010-01-21
151 2010-01-21 46,000 8,000 0.00 3,586,348,000 522,560 11.36 2010-01-19
152 2010-01-20 38,000 10,000 0.00 3,586,348,000 415,720 10.94 2010-01-18
153 2010-01-15 28,000 -10,000 0.00 3,586,348,000 299,040 10.68 2010-01-13
154 2010-01-13 38,000 10,000 0.00 3,586,348,000 446,880 11.76 2010-01-11
155 2010-01-12 28,000 -20,000 0.00 3,586,348,000 330,960 11.82 2010-01-08
156 2010-01-11 48,000 20,000 0.00 3,586,348,000 559,680 11.66 2010-01-07
157 2009-12-30 28,000 20,000 0.00 3,586,348,000 309,120 11.04 2009-12-28
158 2009-09-30 8,000 -4,000 0.00 3,586,348,000 72,240 9.030 2009-09-28
159 2009-09-21 12,000 -10,000 0.00 3,596,348,000 125,040 10.42 2009-09-17
160 2009-09-15 22,000 10,000 0.00 3,596,348,000 229,240 10.42 2009-09-11
161 2009-06-11 12,000 -2,000 0.00 3,596,348,000 112,200 9.350 2009-06-09
162 2009-06-03 14,000 -2,000 0.00 3,596,348,000 148,960 10.64 2009-06-01
163 2009-06-02 16,000 -4,000 0.00 3,596,348,000 152,000 9.500 2009-05-29
164 2009-05-04 20,000 -10,000 0.00 3,602,716,000 110,000 5.500 2009-04-29
165 2009-04-28 30,000 4,000 0.00 3,602,716,000 167,100 5.570 2009-04-24
166 2009-04-27 26,000 10,000 0.00 3,602,716,000 143,520 5.520 2009-04-23
167 2009-04-17 16,000 -10,000 0.00 3,602,716,000 94,400 5.900 2009-04-15
168 2009-04-16 26,000 10,000 0.00 3,606,582,000 146,900 5.650 2009-04-14
169 2009-04-15 16,000 -28,000 0.00 3,606,582,000 85,120 5.320 2009-04-09
170 2009-04-14 44,000 18,000 0.00 3,606,582,000 212,080 4.820 2009-04-08
171 2009-04-09 26,000 6,000 0.00 3,606,582,000 138,840 5.340 2009-04-07
172 2009-04-06 20,000 -4,000 0.00 3,606,582,000 98,600 4.930 2009-04-02
173 2009-03-25 24,000 4,000 0.00 3,679,332,000 100,560 4.190 2009-03-23
174 2009-03-16 20,000 -4,000 0.00 3,679,332,000 65,600 3.280 2009-03-12
175 2009-03-13 24,000 -20,000 0.00 3,679,332,000 76,800 3.200 2009-03-11
176 2009-03-12 44,000 20,000 0.00 3,679,332,000 134,200 3.050 2009-03-10
177 2009-03-10 24,000 -10,000 0.00 3,679,332,000 73,200 3.050 2009-03-06
178 2009-03-03 34,000 -100,000 0.00 3,679,332,000 89,420 2.630 2009-02-27
179 2009-02-26 134,000 10,000 0.00 3,679,332,000 397,980 2.970 2009-02-24
180 2009-01-23 124,000 -30,000 0.00 3,689,832,000 355,880 2.870 2009-01-21
181 2009-01-15 154,000 30,000 0.00 3,689,832,000 488,180 3.170 2009-01-13
182 2009-01-05 124,000 -8,000 0.00 3,689,832,000 517,080 4.170 2008-12-30
183 2008-12-23 132,000 -12,000 0.00 3,715,584,000 583,440 4.420 2008-12-19
184 2008-12-22 144,000 118,000 0.00 3,715,584,000 619,200 4.300 2008-12-18
185 2008-12-17 26,000 -10,000 0.00 3,715,584,000 95,940 3.690 2008-12-15
186 2008-12-04 36,000 -4,000 0.00 3,715,584,000 110,880 3.080 2008-12-02
187 2008-12-02 40,000 -20,000 0.00 3,715,584,000 119,200 2.980 2008-11-28
188 2008-12-01 60,000 10,000 0.00 3,715,584,000 162,000 2.700 2008-11-27
189 2008-11-18 50,000 10,000 0.00 3,730,610,000 145,000 2.900 2008-11-14
190 2008-11-12 40,000 -20,000 0.00 3,730,610,000 138,400 3.460 2008-11-10
191 2008-11-07 60,000 10,000 0.00 3,730,610,000 181,200 3.020 2008-11-05
192 2008-10-30 50,000 -50,000 0.00 3,745,660,000 103,000 2.060 2008-10-28
193 2008-10-28 100,000 50,000 0.00 3,745,660,000 260,000 2.600 2008-10-24
194 2008-10-23 50,000 -50,000 0.00 3,745,660,000 152,500 3.050 2008-10-21
195 2008-10-22 100,000 -20,000 0.00 3,745,660,000 295,000 2.950 2008-10-20
196 2008-10-21 120,000 -10,000 0.00 3,745,660,000 322,800 2.690 2008-10-17
197 2008-10-20 130,000 -150,000 0.00 3,745,660,000 348,400 2.680 2008-10-16
198 2008-10-17 280,000 50,000 0.01 3,745,660,000 826,000 2.950 2008-10-15
199 2008-10-16 230,000 -50,000 0.01 3,745,660,000 759,000 3.300 2008-10-14
200 2008-10-15 280,000 50,000 0.01 3,745,660,000 868,000 3.100 2008-10-13
201 2008-10-14 230,000 -64,000 0.01 3,745,660,000 701,500 3.050 2008-10-10
202 2008-10-10 294,000 12,000 0.01 3,745,660,000 905,520 3.080 2008-10-08
203 2008-10-09 282,000 -16,000 0.01 3,745,660,000 953,160 3.380 2008-10-06
204 2008-10-08 298,000 -10,000 0.01 3,745,660,000 1,156,240 3.880 2008-10-03
205 2008-10-06 308,000 30,000 0.01 3,745,660,000 1,204,280 3.910 2008-10-02
206 2008-10-03 278,000 30,000 0.01 3,745,660,000 961,880 3.460 2008-09-30
207 2008-09-30 248,000 60,000 0.01 3,745,660,000 905,200 3.650 2008-09-26
208 2008-09-29 188,000 -40,000 0.01 3,745,660,000 644,840 3.430 2008-09-25
209 2008-09-26 228,000 104,000 0.01 3,745,660,000 832,200 3.650 2008-09-24
210 2008-09-22 124,000 -10,000 0.00 3,745,660,000 445,160 3.590 2008-09-18
211 2008-09-19 134,000 -400,000 0.00 3,745,660,000 482,400 3.600 2008-09-17
212 2008-09-18 534,000 400,000 0.01 3,745,660,000 1,943,760 3.640 2008-09-16
213 2008-09-16 134,000 14,000 0.00 3,745,660,000 549,400 4.100 2008-09-11
214 2008-09-12 120,000 4,000 0.00 3,745,660,000 511,200 4.260 2008-09-10
215 2008-09-09 116,000 -30,000 0.00 3,745,660,000 551,000 4.750 2008-09-05
216 2008-09-08 146,000 -10,000 0.00 3,745,660,000 700,800 4.800 2008-09-04
217 2008-09-05 156,000 -4,000 0.00 3,745,660,000 780,000 5.000 2008-09-03
218 2008-09-03 160,000 50,000 0.00 3,745,660,000 880,000 5.500 2008-09-01
219 2008-09-02 110,000 10,000 0.00 3,745,660,000 640,200 5.820 2008-08-29
220 2008-09-01 100,000 -20,000 0.00 3,745,660,000 572,000 5.720 2008-08-28
221 2008-08-29 120,000 -20,000 0.00 3,745,660,000 703,200 5.860 2008-08-27
222 2008-08-26 140,000 -10,000 0.00 3,745,660,000 756,000 5.400 2008-08-21
223 2008-08-25 150,000 10,000 0.00 3,745,660,000 861,000 5.740 2008-08-20
224 2008-08-20 140,000 -20,000 0.00 3,745,660,000 789,600 5.640 2008-08-18
225 2008-08-18 160,000 20,000 0.00 3,745,660,000 944,000 5.900 2008-08-14
226 2008-08-08 140,000 -104,000 0.00 3,745,660,000 911,400 6.510 2008-08-05
227 2008-08-07 244,000 100,000 0.01 3,745,660,000 1,742,160 7.140 2008-08-04
228 2008-08-05 144,000 18,000 0.00 3,745,660,000 1,051,200 7.300 2008-08-01
229 2008-08-04 126,000 -38,000 0.00 3,745,660,000 926,100 7.350 2008-07-31
230 2008-08-01 164,000 -10,000 0.00 3,745,660,000 1,187,360 7.240 2008-07-30
231 2008-07-31 174,000 100,000 0.00 3,745,660,000 1,258,020 7.230 2008-07-29
232 2008-07-30 74,000 20,000 0.00 3,745,660,000 556,480 7.520 2008-07-28
233 2008-07-23 54,000 -142,000 0.00 3,745,660,000 402,300 7.450 2008-07-21
234 2008-07-22 196,000 -10,000 0.01 3,745,660,000 1,352,400 6.900 2008-07-18
235 2008-07-18 206,000 10,000 0.01 3,745,660,000 1,411,100 6.850 2008-07-16
236 2008-07-17 196,000 120,000 0.01 3,745,660,000 1,399,440 7.140 2008-07-15
237 2008-07-15 76,000 -20,000 0.00 3,745,660,000 619,400 8.150 2008-07-11
238 2008-07-14 96,000 -120,000 0.00 3,745,660,000 739,200 7.700 2008-07-10
239 2008-07-11 216,000 40,000 0.01 3,745,660,000 1,600,560 7.410 2008-07-09
240 2008-07-10 176,000 80,000 0.00 3,745,660,000 1,283,040 7.290 2008-07-08
241 2008-07-09 96,000 -20,000 0.00 3,745,660,000 716,160 7.460 2008-07-07
242 2008-07-08 116,000 40,000 0.00 3,745,660,000 837,520 7.220 2008-07-04
243 2008-07-02 76,000 8,000 0.00 3,745,660,000 506,160 6.660 2008-06-27
244 2008-06-30 68,000 6,000 0.00 3,745,660,000 476,000 7.000 2008-06-26
245 2008-06-26 62,000 4,000 0.00 3,745,660,000 440,200 7.100 2008-06-24
246 2008-06-25 58,000 2,000 0.00 3,745,660,000 435,000 7.500 2008-06-23
247 2008-06-23 56,000 -8,000 0.00 3,745,660,000 448,000 8.000 2008-06-19
248 2008-06-05 64,000 8,000 0.00 3,745,660,000 618,880 9.670 2008-06-03
249 2008-06-03 56,000 -10,000 0.00 3,745,660,000 571,200 10.20 2008-05-30
250 2008-06-02 66,000 10,000 0.00 3,745,660,000 628,320 9.520 2008-05-29
251 2008-05-28 56,000 4,000 0.00 3,745,660,000 505,680 9.030 2008-05-26
252 2008-05-22 52,000 4,000 0.00 3,745,660,000 517,920 9.960 2008-05-20
253 2008-05-16 48,000 2,000 0.00 3,745,660,000 487,680 10.16 2008-05-14
254 2008-05-13 46,000 22,000 0.00 3,745,660,000 469,200 10.20 2008-05-08
255 2008-05-08 24,000 6,000 0.00 3,745,660,000 268,800 11.20 2008-05-06
256 2008-05-05 18,000 -6,000 0.00 3,745,660,000 195,120 10.84 2008-04-30
257 2008-03-31 24,000 4,000 0.00 3,745,660,000 189,600 7.900 2008-03-27
258 2008-03-28 20,000 -10,000 0.00 3,745,660,000 151,600 7.580 2008-03-26
259 2008-03-27 30,000 10,000 0.00 3,745,660,000 213,600 7.120 2008-03-25
260 2008-03-20 20,000 2,000 0.00 3,745,660,000 136,000 6.800 2008-03-18
261 2008-03-19 18,000 -20,000 0.00 3,745,660,000 118,440 6.580 2008-03-17
262 2008-03-17 38,000 26,000 0.00 3,745,660,000 296,780 7.810 2008-03-13
263 2008-03-14 12,000 4,000 0.00 3,745,660,000 104,040 8.670 2008-03-12
264 2008-03-07 8,000 -30,000 0.00 3,745,660,000 76,560 9.570 2008-03-05
265 2008-03-04 38,000 30,000 0.00 3,745,660,000 420,280 11.06 2008-02-29
266 2008-02-12 8,000 -100,000 0.00 3,745,660,000 86,880 10.86 2008-02-05
267 2008-02-11 108,000 100,000 0.00 3,745,660,000 1,101,600 10.20 2008-02-04
268 2007-12-28 8,000 -20,000 0.00 3,745,660,000 110,720 13.84 2007-12-21
269 2007-12-27 28,000 20,000 0.00 3,745,660,000 371,840 13.28 2007-12-20
270 2007-12-21 8,000 -30,000 0.00 3,745,660,000 106,400 13.30 2007-12-19
271 2007-12-18 38,000 30,000 0.00 3,745,660,000 501,600 13.20 2007-12-14
272 2007-11-29 8,000 -6,000 0.00 3,745,660,000 108,640 13.58 2007-11-27
273 2007-11-01 14,000 -10,000 0.00 3,745,660,000 256,200 18.30 2007-10-30
274 2007-10-29 24,000 -10,000 0.00 3,745,660,000 402,720 16.78 2007-10-25
275 2007-10-22 34,000 20,000 0.00 3,745,660,000 570,520 16.78 2007-10-17
276 2007-10-17 14,000 -10,000 0.00 3,745,660,000 241,360 17.24 2007-10-15
277 2007-10-05 24,000 -8,000 0.00 3,745,660,000 415,200 17.30 2007-10-03
278 2007-10-04 32,000 1,700 0.00 3,745,660,000 544,000 17.00 2007-10-02
279 2007-10-03 30,300 6,300 0.00 3,745,660,000 494,496 16.32 2007-09-28
280 2007-10-02 24,000 10,000 0.00 3,745,660,000 408,960 17.04 2007-09-27
281 2007-09-27 14,000 -214,000 0.00 3,745,660,000 245,560 17.54 2007-09-24
282 2007-09-25 228,000 14,000 0.01 3,745,660,000 3,871,440 16.98 2007-09-21
283 2007-09-24 214,000 200,000 0.01 3,745,660,000 3,629,440 16.96 2007-09-20
284 2007-09-21 14,000 -110,000 0.00 3,745,660,000 238,000 17.00 2007-09-19
285 2007-09-20 124,000 100,000 0.00 3,745,660,000 1,889,760 15.24 2007-09-18
286 2007-09-19 24,000 -10,000 0.00 3,745,660,000 383,040 15.96 2007-09-17
287 2007-09-17 34,000 10,000 0.00 3,745,660,000 526,320 15.48 2007-09-13
288 2007-09-12 24,000 -60,000 0.00 3,745,660,000 369,120 15.38 2007-09-10
289 2007-09-11 84,000 60,000 0.00 3,745,660,000 1,280,160 15.24 2007-09-07
290 2007-09-07 24,000 -40,000 0.00 3,745,660,000 356,160 14.84 2007-09-05
291 2007-09-06 64,000 -110,000 0.00 3,745,660,000 945,920 14.78 2007-09-04
292 2007-09-05 174,000 150,000 0.00 3,745,660,000 2,488,200 14.30 2007-09-03
293 2007-09-04 24,000 -50,000 0.00 3,745,660,000 340,800 14.20 2007-08-31
294 2007-09-03 74,000 -70,000 0.00 3,745,660,000 1,040,440 14.06 2007-08-30
295 2007-08-31 144,000 120,000 0.00 3,745,660,000 1,938,240 13.46 2007-08-29
296 2007-08-30 24,000 10,000 0.00 3,745,660,000 344,160 14.34 2007-08-28
297 2007-08-23 14,000 -50,000 0.00 3,745,660,000 180,880 12.92 2007-08-21
298 2007-08-21 64,000 -10,000 0.00 3,745,660,000 729,600 11.40 2007-08-17
299 2007-08-20 74,000 60,000 0.00 3,745,660,000 839,160 11.34 2007-08-16

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