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碧桂園控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2026-08-12 0.194 2026-08-10
2 2026-08-11 0.178 2026-08-07
3 2021-07-21 0 -1,067 0.00 22,048,032,868 0 8.150 2021-07-19
4 2020-06-02 1,067 -1,049 0.00 21,873,074,541 10,222 9.580 2020-05-29
5 2019-06-21 2,116 -4,000 0.00 21,660,221,224 24,376 11.52 2019-06-19
6 2019-05-17 6,116 -8,000 0.00 21,660,221,224 71,924 11.76 2019-05-15
7 2019-05-06 14,116 1,000 0.00 21,660,221,224 178,991 12.68 2019-05-02
8 2019-05-03 13,116 1,000 0.00 21,660,221,224 165,786 12.64 2019-04-30
9 2019-04-30 12,116 -3,000 0.00 21,660,221,224 150,481 12.42 2019-04-26
10 2019-04-24 15,116 -1,000 0.00 21,660,221,224 195,601 12.94 2019-04-18
11 2019-04-23 16,116 6,000 0.00 21,660,221,224 208,541 12.94 2019-04-17
12 2019-04-10 10,116 -6,000 0.00 21,660,221,224 127,057 12.56 2019-04-08
13 2019-04-08 16,116 3,000 0.00 21,660,221,224 200,805 12.46 2019-04-03
14 2019-04-04 13,116 3,000 0.00 21,660,221,224 162,638 12.40 2019-04-02
15 2019-03-20 10,116 -13,000 0.00 21,647,686,155 118,155 11.68 2019-03-18
16 2019-03-18 23,116 -2,000 0.00 21,647,686,155 257,512 11.14 2019-03-14
17 2019-03-14 25,116 4,000 0.00 21,647,686,155 277,783 11.06 2019-03-12
18 2019-03-13 21,116 -5,000 0.00 21,647,686,155 223,830 10.60 2019-03-11
19 2019-03-11 26,116 2,000 0.00 21,647,686,155 292,499 11.20 2019-03-07
20 2019-03-08 24,116 9,000 0.00 21,647,686,155 275,405 11.42 2019-03-06
21 2019-03-07 15,116 -3,000 0.00 21,647,686,155 170,206 11.26 2019-03-05
22 2019-03-06 18,116 -7,000 0.00 21,647,686,155 197,102 10.88 2019-03-04
23 2019-02-28 25,116 9,000 0.00 21,647,686,155 268,741 10.70 2019-02-26
24 2019-02-26 16,116 -7,000 0.00 21,647,686,155 173,408 10.76 2019-02-22
25 2019-02-22 23,116 1,000 0.00 21,647,686,155 243,180 10.52 2019-02-20
26 2019-02-21 22,116 1,000 0.00 21,647,686,155 232,660 10.52 2019-02-19
27 2019-02-18 21,116 10,000 0.00 21,647,686,155 228,897 10.84 2019-02-14
28 2019-02-15 11,116 -1,000 0.00 21,647,686,155 124,499 11.20 2019-02-13
29 2019-02-14 12,116 2,000 0.00 21,647,686,155 134,245 11.08 2019-02-12
30 2019-01-29 10,116 -11,000 0.00 21,645,912,431 103,992 10.28 2019-01-25
31 2019-01-25 21,116 3,000 0.00 21,645,912,431 203,136 9.620 2019-01-23
32 2019-01-24 18,116 8,000 0.00 21,645,912,431 174,276 9.620 2019-01-22
33 2019-01-23 10,116 -3,000 0.00 21,645,912,431 99,440 9.830 2019-01-21
34 2019-01-18 13,116 3,000 0.00 21,645,912,431 128,274 9.780 2019-01-16
35 2019-01-17 10,116 -6,000 0.00 21,645,912,431 95,596 9.450 2019-01-15
36 2019-01-16 16,116 6,000 0.00 21,645,912,431 146,333 9.080 2019-01-14
37 2018-11-23 10,116 18 0.00 21,645,007,787 97,923 9.680 2018-11-21
38 2018-09-18 10,098 8,000 0.00 21,687,933,140 110,876 10.98 2018-09-14
39 2018-03-14 2,098 -245 0.00 21,739,888,782 31,428 14.98 2018-03-12
40 2018-03-12 2,343 -5,000 0.00 21,739,888,782 34,161 14.58 2018-03-08
41 2018-02-12 7,343 5,245 0.00 21,739,888,782 103,243 14.06 2018-02-08
42 2017-10-31 2,098 -1,264 0.00 21,293,264,782 25,805 12.30 2017-10-27
43 2017-10-25 3,362 -1,119 0.00 21,293,264,782 42,159 12.54 2017-10-23
44 2017-10-19 4,481 -1,161 0.00 21,293,264,782 55,206 12.32 2017-10-17
45 2017-09-19 5,642 -3,573 0.00 21,340,621,782 76,506 13.56 2017-09-15
46 2017-08-28 9,215 -10,000 0.00 21,340,621,782 93,072 10.10 2017-08-24
47 2017-08-25 19,215 10,000 0.00 21,340,621,782 186,770 9.720 2017-08-22
48 2017-06-14 9,215 -2,000 0.00 21,340,621,782 84,502 9.170 2017-06-12
49 2017-06-01 11,215 -1,264 0.00 21,340,621,782 105,421 9.400 2017-05-29
50 2017-05-24 12,479 -1,115 0.00 21,340,621,782 102,952 8.250 2017-05-22
51 2017-02-15 13,594 -1,049 0.00 21,501,966,782 70,825 5.210 2017-02-13
52 2017-02-14 14,643 1,049 0.00 21,501,966,782 77,169 5.270 2017-02-10
53 2017-01-16 13,594 -6,190 0.00 21,606,742,782 58,590 4.310 2017-01-12
54 2017-01-12 19,784 -11,189 0.00 21,606,742,782 85,071 4.300 2017-01-10
55 2016-10-28 30,973 -2,098 0.00 22,084,596,782 128,228 4.140 2016-10-26
56 2016-08-17 33,071 -3,000 0.00 22,210,854,782 114,426 3.460 2016-08-15
57 2016-07-05 36,071 -2,000 0.00 22,325,391,782 117,591 3.260 2016-06-30
58 2015-06-05 38,071 -8,067 0.00 22,588,019,782 138,959 3.650 2015-06-03
59 2015-05-29 46,138 -20,000 0.00 22,588,019,782 174,863 3.790 2015-05-27
60 2015-05-28 66,138 -10,000 0.00 22,588,019,782 256,615 3.880 2015-05-26
61 2015-05-27 76,138 -8,000 0.00 22,588,019,782 292,370 3.840 2015-05-22
62 2015-05-20 84,138 10,000 0.00 22,588,019,782 333,186 3.960 2015-05-18
63 2015-05-19 74,138 -5,000 0.00 22,588,019,782 298,035 4.020 2015-05-15
64 2015-04-29 79,138 10,000 0.00 22,588,019,782 309,430 3.910 2015-04-27
65 2015-04-13 69,138 15,000 0.00 20,351,819,782 239,217 3.460 2015-04-09
66 2015-04-10 54,138 5,000 0.00 20,351,819,782 186,776 3.450 2015-04-08
67 2015-04-01 49,138 -10,000 0.00 20,351,819,782 154,785 3.150 2015-03-30
68 2015-03-18 59,138 10,000 0.00 20,351,819,782 172,683 2.920 2015-03-16
69 2015-02-27 49,138 -5,000 0.00 20,351,819,782 151,836 3.090 2015-02-25
70 2015-02-09 54,138 -5,000 0.00 20,351,819,782 168,369 3.110 2015-02-05
71 2015-01-23 59,138 5,000 0.00 20,351,819,782 183,328 3.100 2015-01-21
72 2015-01-22 54,138 -5,000 0.00 20,351,819,782 163,497 3.020 2015-01-20
73 2015-01-13 59,138 16,000 0.00 20,351,819,782 191,607 3.240 2015-01-09
74 2014-10-29 43,138 -5,000 0.00 20,351,819,782 126,826 2.940 2014-10-27
75 2014-10-27 48,138 5,000 0.00 20,351,819,782 142,970 2.970 2014-10-23
76 2014-10-15 43,138 2,052 0.00 20,351,819,782 126,394 2.930 2014-10-13
77 2014-08-15 41,086 -13,000 0.00 19,079,831,046 159,825 3.890 2014-08-13
78 2014-08-13 54,086 13,000 0.00 19,079,831,046 204,445 3.780 2014-08-11
79 2014-07-29 41,086 -23,000 0.00 19,079,831,046 153,662 3.740 2014-07-25
80 2014-07-28 64,086 23,000 0.00 19,079,831,046 241,604 3.770 2014-07-24
81 2014-07-11 41,086 829 0.00 19,079,831,046 138,460 3.370 2014-07-09
82 2014-04-11 40,257 -4,000 0.00 18,457,534,177 152,977 3.800 2014-04-09
83 2014-04-04 44,257 4,000 0.00 18,457,534,177 165,079 3.730 2014-04-02
84 2014-03-28 40,257 8,000 0.00 18,457,534,177 125,199 3.110 2014-03-26
85 2014-03-25 32,257 -30,000 0.00 18,457,534,177 104,513 3.240 2014-03-21
86 2014-03-21 62,257 20,000 0.00 18,457,534,177 177,432 2.850 2014-03-19
87 2014-03-18 42,257 10,000 0.00 18,457,534,177 135,645 3.210 2014-03-14
88 2013-12-30 32,257 4,000 0.00 18,457,534,177 154,511 4.790 2013-12-23
89 2013-12-20 28,257 4,000 0.00 18,457,534,177 139,872 4.950 2013-12-18
90 2013-11-28 24,257 3,000 0.00 18,457,534,177 121,042 4.990 2013-11-26
91 2013-11-04 21,257 -3,000 0.00 18,457,534,177 112,662 5.300 2013-10-31
92 2013-10-28 24,257 3,000 0.00 18,457,534,177 122,740 5.060 2013-10-24
93 2013-09-06 21,257 -5,000 0.00 18,457,534,177 104,797 4.930 2013-09-04
94 2013-08-29 26,257 5,000 0.00 18,457,534,177 124,721 4.750 2013-08-27
95 2013-08-27 21,257 -4,000 0.00 18,457,534,177 102,246 4.810 2013-08-23
96 2013-08-23 25,257 4,000 0.00 18,457,534,177 119,466 4.730 2013-08-21
97 2013-07-09 21,257 -5,000 0.00 18,457,534,177 85,028 4.000 2013-07-05
98 2013-07-08 26,257 5,000 0.00 18,457,534,177 102,402 3.900 2013-07-04
99 2013-06-18 21,257 322 0.00 18,457,534,177 82,902 3.900 2013-06-14
100 2013-05-02 20,935 -4,000 0.00 18,229,660,154 91,067 4.350 2013-04-29
101 2013-04-22 24,935 -2,000 0.00 18,229,660,154 104,478 4.190 2013-04-18
102 2013-03-04 26,935 -20,000 0.00 18,229,660,154 107,201 3.980 2013-02-28
103 2013-02-22 46,935 20,000 0.00 18,229,660,154 182,577 3.890 2013-02-20
104 2013-02-15 26,935 -10,000 0.00 18,229,660,154 108,009 4.010 2013-02-08
105 2013-02-14 36,935 10,000 0.00 18,229,660,154 144,416 3.910 2013-02-07
106 2013-02-01 26,935 -10,000 0.00 18,229,660,154 113,396 4.210 2013-01-30
107 2013-01-29 36,935 -10,000 0.00 18,229,660,154 144,785 3.920 2013-01-25
108 2013-01-28 46,935 10,000 0.00 18,229,660,154 183,516 3.910 2013-01-24
109 2013-01-24 36,935 3,000 0.00 18,229,660,154 150,695 4.080 2013-01-22
110 2013-01-18 33,935 10,000 0.00 18,229,660,154 140,491 4.140 2013-01-16
111 2013-01-14 23,935 3,000 0.00 18,229,660,154 101,724 4.250 2013-01-10
112 2013-01-11 20,935 2,000 0.00 18,229,660,154 90,230 4.310 2013-01-09
113 2012-12-04 18,935 -2,197 0.00 18,229,660,154 70,060 3.700 2012-11-30
114 2012-10-25 21,132 -2,000 0.00 18,229,660,154 66,988 3.170 2012-10-22
115 2012-10-04 23,132 -10,000 0.00 18,229,660,154 69,859 3.020 2012-09-28
116 2012-09-24 33,132 10,000 0.00 18,229,660,154 98,402 2.970 2012-09-20
117 2012-08-10 23,132 -10,000 0.00 18,229,660,154 69,396 3.000 2012-08-08
118 2012-08-03 33,132 -20,000 0.00 18,229,660,154 99,065 2.990 2012-08-01
119 2012-08-01 53,132 2,000 0.00 18,229,660,154 153,020 2.880 2012-07-30
120 2012-07-25 51,132 10,000 0.00 18,229,660,154 152,885 2.990 2012-07-23
121 2012-07-24 41,132 20,000 0.00 18,229,660,154 125,041 3.040 2012-07-20
122 2012-07-09 21,132 -12,000 0.00 18,229,660,154 68,045 3.220 2012-07-05
123 2012-07-06 33,132 10,000 0.00 18,229,660,154 106,022 3.200 2012-07-04
124 2012-06-26 23,132 2,000 0.00 18,229,660,154 67,777 2.930 2012-06-22
125 2012-06-20 21,132 -2,000 0.00 18,229,660,154 69,736 3.300 2012-06-18
126 2012-06-15 23,132 1,082 0.00 18,229,660,154 77,261 3.340 2012-06-13
127 2012-03-16 22,050 -10,000 0.00 17,376,329,645 74,088 3.360 2012-03-14
128 2012-03-15 32,050 -50,000 0.00 17,376,329,645 106,406 3.320 2012-03-13
129 2012-03-14 82,050 50,000 0.00 17,376,329,645 265,842 3.240 2012-03-12
130 2012-03-05 32,050 4,000 0.00 16,699,138,043 102,560 3.200 2012-03-01
131 2012-03-02 28,050 10,000 0.00 16,699,138,043 98,456 3.510 2012-02-29
132 2012-02-22 18,050 -20,000 0.00 16,699,138,043 65,883 3.650 2012-02-20
133 2012-02-17 38,050 20,000 0.00 16,699,138,043 131,273 3.450 2012-02-15
134 2012-02-13 18,050 -2,000 0.00 16,699,138,043 64,980 3.600 2012-02-09
135 2012-02-06 20,050 2,000 0.00 16,699,138,043 67,168 3.350 2012-02-02
136 2012-02-02 18,050 -2,000 0.00 16,699,138,043 60,107 3.330 2012-01-31
137 2012-01-12 20,050 -10,000 0.00 16,699,138,043 60,351 3.010 2012-01-10
138 2012-01-09 30,050 10,000 0.00 16,699,138,043 84,140 2.800 2012-01-05
139 2011-12-16 20,050 -10,000 0.00 16,699,138,043 56,942 2.840 2011-12-14
140 2011-12-15 30,050 10,000 0.00 16,699,138,043 85,342 2.840 2011-12-13
141 2011-12-12 20,050 -3,000 0.00 16,699,138,043 60,551 3.020 2011-12-08
142 2011-12-05 23,050 -10,000 0.00 16,699,138,043 70,072 3.040 2011-12-01
143 2011-12-01 33,050 -10,000 0.00 16,699,138,043 92,540 2.800 2011-11-29
144 2011-11-28 43,050 -50,000 0.00 16,699,138,043 118,818 2.760 2011-11-24
145 2011-11-25 93,050 -50,000 0.00 16,699,138,043 228,903 2.460 2011-11-23
146 2011-11-24 143,050 -100,000 0.00 16,699,138,043 353,334 2.470 2011-11-22
147 2011-11-22 243,050 150,000 0.00 16,699,138,043 593,042 2.440 2011-11-18
148 2011-11-21 93,050 50,000 0.00 16,699,138,043 239,139 2.570 2011-11-17
149 2011-11-16 43,050 -50,000 0.00 16,699,138,043 120,110 2.790 2011-11-14
150 2011-11-14 93,050 3,000 0.00 16,699,138,043 249,374 2.680 2011-11-10
151 2011-11-11 90,050 -90,000 0.00 16,699,138,043 256,643 2.850 2011-11-09
152 2011-11-10 180,050 50,000 0.00 16,699,138,043 507,741 2.820 2011-11-08
153 2011-11-09 130,050 -50,000 0.00 16,699,138,043 378,446 2.910 2011-11-07
154 2011-11-08 180,050 140,000 0.00 16,699,138,043 543,751 3.020 2011-11-04
155 2011-11-03 40,050 10,000 0.00 16,699,138,043 115,344 2.880 2011-11-01
156 2011-10-31 30,050 -13,000 0.00 16,699,138,043 98,264 3.270 2011-10-27
157 2011-10-14 43,050 -10,000 0.00 16,699,138,043 106,764 2.480 2011-10-12
158 2011-10-13 53,050 10,000 0.00 16,699,138,043 126,790 2.390 2011-10-11
159 2011-09-22 43,050 2,000 0.00 16,699,138,043 114,513 2.660 2011-09-20
160 2011-09-20 41,050 10,000 0.00 16,699,138,043 119,866 2.920 2011-09-16
161 2011-05-30 31,050 -5,000 0.00 16,699,138,043 104,328 3.360 2011-05-26
162 2011-05-27 36,050 -2,000 0.00 16,699,138,043 121,849 3.380 2011-05-25
163 2011-05-25 38,050 -20,000 0.00 16,699,138,043 118,716 3.120 2011-05-23
164 2011-05-23 58,050 -5,000 0.00 16,699,138,043 185,180 3.190 2011-05-19
165 2011-05-19 63,050 -10,000 0.00 16,699,138,043 189,150 3.000 2011-05-17
166 2011-04-08 73,050 -8,000 0.00 16,699,138,043 260,789 3.570 2011-04-06
167 2011-04-04 81,050 2,000 0.00 16,699,138,043 275,570 3.400 2011-03-31
168 2011-03-11 79,050 -1,000 0.00 16,699,138,043 243,474 3.080 2011-03-09
169 2011-02-15 80,050 -1,000 0.00 16,699,138,043 240,951 3.010 2011-02-11
170 2010-12-09 81,050 -5,000 0.00 16,699,138,043 246,392 3.040 2010-12-07
171 2010-11-22 86,050 5,000 0.00 16,699,138,043 258,150 3.000 2010-11-18
172 2010-11-11 81,050 -14,000 0.00 16,699,138,043 266,655 3.290 2010-11-09
173 2010-11-09 95,050 14,000 0.00 16,699,138,043 303,210 3.190 2010-11-05
174 2010-10-28 81,050 -1,000 0.00 16,699,138,043 226,940 2.800 2010-10-26
175 2010-09-22 82,050 -10,000 0.00 16,699,138,043 214,151 2.610 2010-09-20
176 2010-09-03 92,050 -10,000 0.00 16,699,138,043 218,159 2.370 2010-09-01
177 2010-08-30 102,050 10,000 0.00 16,699,138,043 229,613 2.250 2010-08-26
178 2010-07-27 92,050 -1,000 0.00 16,699,138,043 227,364 2.470 2010-07-23
179 2010-07-23 93,050 -10,000 0.00 16,699,138,043 224,251 2.410 2010-07-21
180 2010-07-22 103,050 -6,000 0.00 16,699,138,043 244,229 2.370 2010-07-20
181 2010-07-02 109,050 38 0.00 16,699,138,043 231,186 2.120 2010-06-29
182 2010-05-26 109,012 6,000 0.00 16,451,419,578 237,646 2.180 2010-05-24
183 2010-04-23 103,012 -80,000 0.00 16,451,419,578 255,470 2.480 2010-04-21
184 2010-04-22 183,012 80,000 0.00 16,451,419,578 450,210 2.460 2010-04-20
185 2010-04-19 103,012 -70,000 0.00 16,451,419,578 282,253 2.740 2010-04-15
186 2010-04-16 173,012 70,000 0.00 16,451,419,578 472,323 2.730 2010-04-14
187 2009-12-11 103,012 10,000 0.00 16,451,419,578 325,518 3.160 2009-12-09
188 2009-12-10 93,012 -10,000 0.00 16,451,419,578 307,870 3.310 2009-12-08
189 2009-11-30 103,012 -10,000 0.00 16,451,419,578 304,916 2.960 2009-11-26
190 2009-11-20 113,012 10,000 0.00 16,451,419,578 341,296 3.020 2009-11-18
191 2009-11-19 103,012 -10,000 0.00 16,451,419,578 314,187 3.050 2009-11-17
192 2009-11-13 113,012 10,000 0.00 16,451,419,578 341,296 3.020 2009-11-11
193 2009-11-05 103,012 -10,000 0.00 16,451,419,578 315,217 3.060 2009-11-03
194 2009-10-12 113,012 -3,000 0.00 16,451,419,578 346,947 3.070 2009-10-08
195 2009-09-29 116,012 -4,000 0.00 16,451,419,578 334,115 2.880 2009-09-25
196 2009-09-28 120,012 6,000 0.00 16,451,419,578 348,035 2.900 2009-09-24
197 2009-09-25 114,012 1,000 0.00 16,451,419,578 339,756 2.980 2009-09-23
198 2009-09-08 113,012 -4,000 0.00 16,451,419,578 366,159 3.240 2009-09-04
199 2009-09-07 117,012 4,000 0.00 16,451,419,578 365,077 3.120 2009-09-03
200 2009-09-01 113,012 -20,000 0.00 16,451,419,578 360,508 3.190 2009-08-28
201 2009-08-31 133,012 -30,000 0.00 16,451,419,578 425,638 3.200 2009-08-27
202 2009-08-10 163,012 5,000 0.00 16,451,419,578 555,871 3.410 2009-08-06
203 2009-08-07 158,012 -6,000 0.00 16,451,419,578 545,141 3.450 2009-08-05
204 2009-08-06 164,012 -3,000 0.00 16,451,419,578 582,243 3.550 2009-08-04
205 2009-08-05 167,012 12,000 0.00 16,451,419,578 599,573 3.590 2009-08-03
206 2009-07-31 155,012 15,000 0.00 16,451,419,578 567,344 3.660 2009-07-29
207 2009-07-30 140,012 2,000 0.00 16,451,419,578 529,245 3.780 2009-07-28
208 2009-07-29 138,012 -7,000 0.00 16,451,419,578 514,785 3.730 2009-07-27
209 2009-07-28 145,012 -30,000 0.00 16,451,419,578 539,445 3.720 2009-07-24
210 2009-07-24 175,012 25,000 0.00 16,451,419,578 614,292 3.510 2009-07-22
211 2009-07-23 150,012 -15,000 0.00 16,451,419,578 534,043 3.560 2009-07-21
212 2009-07-20 165,012 -10,000 0.00 16,451,419,578 570,942 3.460 2009-07-16
213 2009-07-17 175,012 20,012 0.00 16,451,419,578 609,042 3.480 2009-07-15
214 2009-07-16 155,000 18,000 0.00 16,360,000,000 522,350 3.370 2009-07-14
215 2009-07-15 137,000 -10,000 0.00 16,360,000,000 463,060 3.380 2009-07-13
216 2009-07-14 147,000 2,000 0.00 16,360,000,000 514,500 3.500 2009-07-10
217 2009-07-10 145,000 20,000 0.00 16,360,000,000 514,750 3.550 2009-07-08
218 2009-07-09 125,000 24,000 0.00 16,360,000,000 461,250 3.690 2009-07-07
219 2009-07-08 101,000 35,000 0.00 16,360,000,000 388,850 3.850 2009-07-06
220 2009-07-07 66,000 -5,000 0.00 16,360,000,000 246,180 3.730 2009-07-03
221 2009-07-03 71,000 5,000 0.00 16,360,000,000 256,310 3.610 2009-06-30
222 2009-06-30 66,000 -5,000 0.00 16,360,000,000 244,860 3.710 2009-06-26
223 2009-06-29 71,000 -9,000 0.00 16,360,000,000 261,280 3.680 2009-06-25
224 2009-06-23 80,000 10,000 0.00 16,360,000,000 284,800 3.560 2009-06-19
225 2009-06-17 70,000 20,000 0.00 16,360,000,000 257,600 3.680 2009-06-15
226 2009-06-15 50,000 -6,000 0.00 16,360,000,000 189,000 3.780 2009-06-11
227 2009-06-12 56,000 -10,000 0.00 16,360,000,000 211,680 3.780 2009-06-10
228 2009-06-11 66,000 5,000 0.00 16,360,000,000 233,640 3.540 2009-06-09
229 2009-06-08 61,000 5,000 0.00 16,360,000,000 229,970 3.770 2009-06-04
230 2009-06-05 56,000 6,000 0.00 16,360,000,000 215,040 3.840 2009-06-03
231 2009-06-04 50,000 -10,000 0.00 16,360,000,000 190,000 3.800 2009-06-02
232 2009-06-03 60,000 -20,000 0.00 16,360,000,000 238,800 3.980 2009-06-01
233 2009-06-02 80,000 10,000 0.00 16,360,000,000 299,200 3.740 2009-05-29
234 2009-06-01 70,000 -20,000 0.00 16,360,000,000 256,200 3.660 2009-05-27
235 2009-05-27 90,000 -15,000 0.00 16,360,000,000 331,200 3.680 2009-05-25
236 2009-05-26 105,000 5,000 0.00 16,360,000,000 357,000 3.400 2009-05-22
237 2009-05-22 100,000 30,000 0.00 16,360,000,000 360,000 3.600 2009-05-20
238 2009-05-21 70,000 20,000 0.00 16,360,000,000 261,800 3.740 2009-05-19
239 2009-05-20 50,000 -40,000 0.00 16,360,000,000 189,500 3.790 2009-05-18
240 2009-05-19 90,000 30,000 0.00 16,360,000,000 297,900 3.310 2009-05-15
241 2009-05-11 60,000 6,000 0.00 16,360,000,000 189,600 3.160 2009-05-07
242 2009-05-07 54,000 20,000 0.00 16,360,000,000 155,520 2.880 2009-05-05
243 2009-04-17 34,000 -10,000 0.00 16,360,000,000 94,180 2.770 2009-04-15
244 2009-04-16 44,000 -7,000 0.00 16,360,000,000 115,720 2.630 2009-04-14
245 2009-04-09 51,000 10,000 0.00 16,360,000,000 121,890 2.390 2009-04-07
246 2009-03-26 41,000 -3,000 0.00 16,360,000,000 77,900 1.900 2009-03-24
247 2009-03-19 44,000 -6,000 0.00 16,360,000,000 74,800 1.700 2009-03-17
248 2009-03-02 50,000 3,000 0.00 16,360,000,000 75,000 1.500 2009-02-26
249 2009-02-13 47,000 -20,000 0.00 16,360,000,000 78,960 1.680 2009-02-11
250 2009-02-11 67,000 20,000 0.00 16,360,000,000 117,250 1.750 2009-02-09
251 2009-02-10 47,000 -10,000 0.00 16,360,000,000 82,720 1.760 2009-02-06
252 2009-01-09 57,000 3,000 0.00 16,360,000,000 108,300 1.900 2009-01-07
253 2009-01-07 54,000 10,000 0.00 16,360,000,000 105,300 1.950 2009-01-05
254 2008-12-23 44,000 -15,000 0.00 16,360,000,000 89,760 2.040 2008-12-19
255 2008-12-22 59,000 10,000 0.00 16,360,000,000 121,540 2.060 2008-12-18
256 2008-12-19 49,000 5,000 0.00 16,360,000,000 94,570 1.930 2008-12-17
257 2008-12-17 44,000 -30,000 0.00 16,360,000,000 74,800 1.700 2008-12-15
258 2008-12-16 74,000 10,000 0.00 16,360,000,000 124,320 1.680 2008-12-12
259 2008-12-11 64,000 20,000 0.00 16,360,000,000 122,880 1.920 2008-12-09
260 2008-11-11 44,000 -80,000 0.00 16,360,000,000 54,560 1.240 2008-11-07
261 2008-11-10 124,000 80,000 0.00 16,360,000,000 151,280 1.220 2008-11-06
262 2008-11-06 44,000 -10,000 0.00 16,360,000,000 57,640 1.310 2008-11-04
263 2008-11-05 54,000 10,000 0.00 16,360,000,000 72,360 1.340 2008-11-03
264 2008-10-29 44,000 -10,000 0.00 16,360,000,000 58,960 1.340 2008-10-27
265 2008-10-24 54,000 -30,000 0.00 16,360,000,000 90,720 1.680 2008-10-22
266 2008-10-23 84,000 -1,000 0.00 16,360,000,000 142,800 1.700 2008-10-21
267 2008-10-22 85,000 30,000 0.00 16,360,000,000 151,300 1.780 2008-10-20
268 2008-10-17 55,000 -15,000 0.00 16,360,000,000 99,000 1.800 2008-10-15
269 2008-10-16 70,000 20,000 0.00 16,360,000,000 139,300 1.990 2008-10-14
270 2008-10-15 50,000 -18,000 0.00 16,360,000,000 102,500 2.050 2008-10-13
271 2008-10-14 68,000 5,000 0.00 16,360,000,000 138,720 2.040 2008-10-10
272 2008-10-10 63,000 -10,000 0.00 16,360,000,000 134,820 2.140 2008-10-08
273 2008-10-08 73,000 5,000 0.00 16,360,000,000 179,580 2.460 2008-10-03
274 2008-10-02 68,000 5,000 0.00 16,360,000,000 156,400 2.300 2008-09-29
275 2008-09-26 63,000 -10,000 0.00 16,360,000,000 157,500 2.500 2008-09-24
276 2008-09-25 73,000 -30,000 0.00 16,360,000,000 186,150 2.550 2008-09-23
277 2008-09-24 103,000 10,000 0.00 16,360,000,000 278,100 2.700 2008-09-22
278 2008-09-23 93,000 30,000 0.00 16,360,000,000 251,100 2.700 2008-09-19
279 2008-09-22 63,000 -6,000 0.00 16,360,000,000 163,800 2.600 2008-09-18
280 2008-09-19 69,000 5,000 0.00 16,360,000,000 165,600 2.400 2008-09-17
281 2008-09-18 64,000 1,000 0.00 16,360,000,000 171,520 2.680 2008-09-16
282 2008-09-12 63,000 -20,000 0.00 16,360,000,000 173,250 2.750 2008-09-10
283 2008-09-11 83,000 20,000 0.00 16,360,000,000 234,890 2.830 2008-09-09
284 2008-08-08 63,000 4,000 0.00 16,360,000,000 286,020 4.540 2008-08-05
285 2008-08-07 59,000 2,000 0.00 16,360,000,000 277,890 4.710 2008-08-04
286 2008-08-04 57,000 -10,000 0.00 16,360,000,000 267,900 4.700 2008-07-31
287 2008-08-01 67,000 10,000 0.00 16,360,000,000 320,260 4.780 2008-07-30
288 2008-07-21 57,000 -5,000 0.00 16,360,000,000 262,770 4.610 2008-07-17
289 2008-07-18 62,000 5,000 0.00 16,360,000,000 279,620 4.510 2008-07-16
290 2008-06-20 57,000 -5,000 0.00 16,360,000,000 309,510 5.430 2008-06-18
291 2008-06-18 62,000 -10,000 0.00 16,360,000,000 329,220 5.310 2008-06-16
292 2008-06-13 72,000 -10,000 0.00 16,360,000,000 395,280 5.490 2008-06-11
293 2008-06-12 82,000 10,000 0.00 16,360,000,000 442,800 5.400 2008-06-10
294 2008-06-10 72,000 -2,000 0.00 16,360,000,000 422,640 5.870 2008-06-05
295 2008-06-06 74,000 -4,000 0.00 16,360,000,000 436,600 5.900 2008-06-04
296 2008-06-05 78,000 6,000 0.00 16,360,000,000 464,100 5.950 2008-06-03
297 2008-06-03 72,000 5,000 0.00 16,360,000,000 433,440 6.020 2008-05-30
298 2008-06-02 67,000 -5,000 0.00 16,360,000,000 412,050 6.150 2008-05-29
299 2008-05-30 72,000 10,000 0.00 16,360,000,000 437,040 6.070 2008-05-28
300 2008-05-26 62,000 -4,000 0.00 16,360,000,000 378,820 6.110 2008-05-22
301 2008-05-23 66,000 4,000 0.00 16,360,000,000 405,240 6.140 2008-05-21
302 2008-05-15 62,000 10,000 0.00 16,360,000,000 392,460 6.330 2008-05-13
303 2008-05-13 52,000 3,000 0.00 16,360,000,000 341,640 6.570 2008-05-08
304 2008-05-07 49,000 -10,000 0.00 16,360,000,000 343,000 7.000 2008-05-05
305 2008-05-06 59,000 -1,000 0.00 16,360,000,000 406,510 6.890 2008-05-02
306 2008-05-05 60,000 10,000 0.00 16,360,000,000 400,800 6.680 2008-04-30
307 2008-04-30 50,000 -1,000 0.00 16,360,000,000 340,000 6.800 2008-04-28
308 2008-04-29 51,000 -15,000 0.00 16,360,000,000 351,390 6.890 2008-04-25
309 2008-04-28 66,000 -4,000 0.00 16,360,000,000 440,220 6.670 2008-04-24
310 2008-04-25 70,000 4,000 0.00 16,360,000,000 438,200 6.260 2008-04-23
311 2008-04-24 66,000 -8,000 0.00 16,360,000,000 405,900 6.150 2008-04-22
312 2008-04-23 74,000 10,000 0.00 16,360,000,000 441,780 5.970 2008-04-21
313 2008-04-17 64,000 10,000 0.00 16,360,000,000 414,080 6.470 2008-04-15
314 2008-04-16 54,000 5,000 0.00 16,360,000,000 364,500 6.750 2008-04-14
315 2008-04-09 49,000 -10,000 0.00 16,360,000,000 367,500 7.500 2008-04-07
316 2008-04-07 59,000 10,000 0.00 16,360,000,000 408,870 6.930 2008-04-02
317 2008-03-31 49,000 -1,000 0.00 16,360,000,000 330,260 6.740 2008-03-27
318 2008-03-06 50,000 -3,000 0.00 16,360,000,000 365,000 7.300 2008-03-04
319 2008-02-27 53,000 -20,000 0.00 16,360,000,000 381,600 7.200 2008-02-25
320 2008-02-22 73,000 -2,000 0.00 16,360,000,000 557,720 7.640 2008-02-20
321 2008-02-21 75,000 -13,000 0.00 16,360,000,000 588,750 7.850 2008-02-19
322 2008-02-20 88,000 -34,000 0.00 16,360,000,000 658,240 7.480 2008-02-18
323 2008-02-19 122,000 9,000 0.00 16,360,000,000 818,620 6.710 2008-02-15
324 2008-02-18 113,000 -30,000 0.00 16,360,000,000 770,660 6.820 2008-02-14
325 2008-02-12 143,000 -16,000 0.00 16,360,000,000 933,790 6.530 2008-02-05
326 2008-02-11 159,000 -8,000 0.00 16,360,000,000 1,020,780 6.420 2008-02-04
327 2008-02-05 167,000 -5,000 0.00 16,360,000,000 1,035,400 6.200 2008-02-01
328 2008-02-01 172,000 68,000 0.00 16,360,000,000 1,066,400 6.200 2008-01-30
329 2008-01-29 104,000 20,000 0.00 16,360,000,000 754,000 7.250 2008-01-25
330 2008-01-24 84,000 -5,000 0.00 16,360,000,000 551,040 6.560 2008-01-22
331 2008-01-03 89,000 -5,000 0.00 16,360,000,000 792,100 8.900 2007-12-28
332 2008-01-02 94,000 -11,000 0.00 16,360,000,000 849,760 9.040 2007-12-27
333 2007-12-28 105,000 11,000 0.00 16,360,000,000 954,450 9.090 2007-12-21
334 2007-12-20 94,000 5,000 0.00 16,360,000,000 837,540 8.910 2007-12-18
335 2007-12-19 89,000 -1,000 0.00 16,360,000,000 817,910 9.190 2007-12-17
336 2007-12-17 90,000 -10,000 0.00 16,360,000,000 833,400 9.260 2007-12-13
337 2007-12-14 100,000 3,000 0.00 16,360,000,000 965,000 9.650 2007-12-12
338 2007-12-13 97,000 -7,000 0.00 16,360,000,000 963,210 9.930 2007-12-11
339 2007-12-12 104,000 7,000 0.00 16,360,000,000 1,010,880 9.720 2007-12-10
340 2007-12-11 97,000 1,000 0.00 16,360,000,000 971,940 10.02 2007-12-07
341 2007-12-03 96,000 -22,000 0.00 16,360,000,000 907,200 9.450 2007-11-29
342 2007-11-30 118,000 20,000 0.00 16,360,000,000 1,041,940 8.830 2007-11-28
343 2007-11-29 98,000 1,000 0.00 16,360,000,000 880,040 8.980 2007-11-27
344 2007-11-27 97,000 2,000 0.00 16,360,000,000 874,940 9.020 2007-11-23
345 2007-11-26 95,000 -2,000 0.00 16,360,000,000 894,900 9.420 2007-11-22
346 2007-11-22 97,000 -17,000 0.00 16,360,000,000 991,340 10.22 2007-11-20
347 2007-11-21 114,000 1,000 0.00 16,360,000,000 1,199,280 10.52 2007-11-19
348 2007-11-16 113,000 4,000 0.00 16,360,000,000 1,270,120 11.24 2007-11-14
349 2007-11-13 109,000 -12,000 0.00 16,360,000,000 1,275,300 11.70 2007-11-09
350 2007-11-12 121,000 4,000 0.00 16,360,000,000 1,459,260 12.06 2007-11-08
351 2007-11-09 117,000 -8,000 0.00 16,360,000,000 1,450,800 12.40 2007-11-07
352 2007-11-08 125,000 -8,000 0.00 16,360,000,000 1,550,000 12.40 2007-11-06
353 2007-11-07 133,000 13,000 0.00 16,360,000,000 1,611,960 12.12 2007-11-05
354 2007-11-06 120,000 -7,000 0.00 16,360,000,000 1,504,800 12.54 2007-11-02
355 2007-11-05 127,000 -13,000 0.00 16,360,000,000 1,615,440 12.72 2007-11-01
356 2007-11-02 140,000 -12,000 0.00 16,360,000,000 1,766,800 12.62 2007-10-31
357 2007-11-01 152,000 -1,000 0.00 16,360,000,000 1,915,200 12.60 2007-10-30
358 2007-10-31 153,000 4,000 0.00 16,360,000,000 1,891,080 12.36 2007-10-29
359 2007-10-29 149,000 -4,000 0.00 16,360,000,000 1,805,880 12.12 2007-10-25
360 2007-10-26 153,000 -8,000 0.00 16,360,000,000 1,863,540 12.18 2007-10-24
361 2007-10-25 161,000 8,000 0.00 16,360,000,000 1,935,220 12.02 2007-10-23
362 2007-10-24 153,000 14,000 0.00 16,360,000,000 1,802,340 11.78 2007-10-22
363 2007-10-23 139,000 10,000 0.00 16,360,000,000 1,637,420 11.78 2007-10-18
364 2007-10-22 129,000 3,000 0.00 16,360,000,000 1,553,160 12.04 2007-10-17
365 2007-10-18 126,000 15,000 0.00 16,360,000,000 1,595,160 12.66 2007-10-16
366 2007-10-17 111,000 1,000 0.00 16,360,000,000 1,411,920 12.72 2007-10-15
367 2007-10-16 110,000 12,000 0.00 16,360,000,000 1,432,200 13.02 2007-10-12
368 2007-10-15 98,000 3,000 0.00 16,360,000,000 1,297,520 13.24 2007-10-11
369 2007-10-12 95,000 2,000 0.00 16,360,000,000 1,246,400 13.12 2007-10-10
370 2007-10-11 93,000 -12,000 0.00 16,360,000,000 1,229,460 13.22 2007-10-09
371 2007-10-09 105,000 2,000 0.00 16,360,000,000 1,381,800 13.16 2007-10-05
372 2007-10-08 103,000 -1,000 0.00 16,360,000,000 1,320,460 12.82 2007-10-04
373 2007-10-05 104,000 -5,000 0.00 16,360,000,000 1,356,160 13.04 2007-10-03
374 2007-10-04 109,000 3,000 0.00 16,360,000,000 1,438,800 13.20 2007-10-02
375 2007-10-03 106,000 5,000 0.00 16,360,000,000 1,401,320 13.22 2007-09-28
376 2007-09-27 101,000 11,000 0.00 16,360,000,000 1,363,500 13.50 2007-09-24
377 2007-09-25 90,000 -5,000 0.00 16,360,000,000 1,238,400 13.76 2007-09-21
378 2007-09-21 95,000 5,000 0.00 16,360,000,000 1,261,600 13.28 2007-09-19
379 2007-09-20 90,000 1,000 0.00 16,360,000,000 1,170,000 13.00 2007-09-18
380 2007-09-19 89,000 8,000 0.00 16,360,000,000 1,162,340 13.06 2007-09-17
381 2007-09-14 81,000 8,000 0.00 16,360,000,000 1,093,500 13.50 2007-09-12
382 2007-09-13 73,000 -11,000 0.00 16,360,000,000 979,660 13.42 2007-09-11
383 2007-09-12 84,000 11,000 0.00 16,360,000,000 1,115,520 13.28 2007-09-10
384 2007-09-10 73,000 3,000 0.00 16,360,000,000 931,480 12.76 2007-09-06
385 2007-09-07 70,000 -11,000 0.00 16,360,000,000 889,000 12.70 2007-09-05
386 2007-09-06 81,000 1,000 0.00 16,360,000,000 1,036,800 12.80 2007-09-04
387 2007-09-04 80,000 -17,000 0.00 16,360,000,000 960,000 12.00 2007-08-31
388 2007-09-03 97,000 -20,000 0.00 16,360,000,000 1,080,580 11.14 2007-08-30
389 2007-08-31 117,000 -3,000 0.00 16,360,000,000 1,214,460 10.38 2007-08-29
390 2007-08-30 120,000 8,000 0.00 16,360,000,000 1,245,600 10.38 2007-08-28
391 2007-08-29 112,000 29,000 0.00 16,360,000,000 1,160,320 10.36 2007-08-27
392 2007-08-27 83,000 5,000 0.00 16,360,000,000 807,590 9.730 2007-08-23
393 2007-08-23 78,000 7,000 0.00 16,360,000,000 735,540 9.430 2007-08-21
394 2007-08-22 71,000 -2,000 0.00 16,360,000,000 671,660 9.460 2007-08-20
395 2007-08-21 73,000 -26,000 0.00 16,360,000,000 661,380 9.060 2007-08-17
396 2007-08-20 99,000 -10,000 0.00 16,360,000,000 920,700 9.300 2007-08-16
397 2007-08-16 109,000 -8,000 0.00 16,360,000,000 1,087,820 9.980 2007-08-14
398 2007-08-15 117,000 10,000 0.00 16,360,000,000 1,158,300 9.900 2007-08-13
399 2007-08-14 107,000 -18,000 0.00 16,360,000,000 1,044,320 9.760 2007-08-10
400 2007-08-10 125,000 4,000 0.00 16,360,000,000 1,267,500 10.14 2007-08-08
401 2007-08-08 121,000 -2,000 0.00 16,360,000,000 1,193,060 9.860 2007-08-06
402 2007-08-07 123,000 -10,000 0.00 16,360,000,000 1,218,930 9.910 2007-08-03
403 2007-08-06 133,000 6,000 0.00 16,360,000,000 1,348,620 10.14 2007-08-02
404 2007-08-03 127,000 -3,000 0.00 16,360,000,000 1,244,600 9.800 2007-08-01
405 2007-08-02 130,000 -7,000 0.00 16,360,000,000 1,248,000 9.600 2007-07-31
406 2007-08-01 137,000 -6,000 0.00 16,360,000,000 1,224,780 8.940 2007-07-30
407 2007-07-31 143,000 -24,000 0.00 16,360,000,000 1,244,100 8.700 2007-07-27
408 2007-07-30 167,000 21,000 0.00 16,360,000,000 1,489,640 8.920 2007-07-26
409 2007-07-27 146,000 13,000 0.00 16,360,000,000 1,338,820 9.170 2007-07-25
410 2007-07-26 133,000 19,000 0.00 16,360,000,000 1,158,430 8.710 2007-07-24
411 2007-07-25 114,000 -48,000 0.00 16,360,000,000 949,620 8.330 2007-07-23
412 2007-07-24 162,000 -41,000 0.00 16,360,000,000 1,211,760 7.480 2007-07-20
413 2007-07-23 203,000 15,000 0.00 16,360,000,000 1,463,630 7.210 2007-07-19
414 2007-07-19 188,000 3,000 0.00 16,360,000,000 1,366,760 7.270 2007-07-17
415 2007-07-18 185,000 -8,000 0.00 16,360,000,000 1,350,500 7.300 2007-07-16
416 2007-07-17 193,000 -11,000 0.00 16,360,000,000 1,408,900 7.300 2007-07-13
417 2007-07-16 204,000 2,000 0.00 16,360,000,000 1,415,760 6.940 2007-07-12
418 2007-07-13 202,000 6,000 0.00 16,360,000,000 1,383,700 6.850 2007-07-11
419 2007-07-11 196,000 9,000 0.00 16,360,000,000 1,346,520 6.870 2007-07-09
420 2007-07-06 187,000 -1,000 0.00 16,360,000,000 1,230,460 6.580 2007-07-04
421 2007-07-05 188,000 1,000 0.00 16,360,000,000 1,240,800 6.600 2007-07-03
422 2007-07-04 187,000 1,000 0.00 16,360,000,000 1,234,200 6.600 2007-06-29

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