SHANGRI-LA ASIA LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00069  1993-06-17    
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

BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司

CCASSID: B01299

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.820 2026-02-03
2 2026-02-04 4.790 2026-02-02
3 2026-02-03 4.870 2026-01-30
4 2011-02-28 0 -1,554,928 0.00 3,130,094,299 0 17.70 2011-02-24
5 2011-02-25 1,554,928 -16,001 0.05 3,130,094,299 28,735,069 18.48 2011-02-23
6 2011-02-24 1,570,929 -1,000 0.05 3,129,974,299 29,407,791 18.72 2011-02-22
7 2011-02-23 1,571,929 -294,000 0.05 3,129,974,299 30,212,475 19.22 2011-02-21
8 2011-02-22 1,865,929 257,000 0.06 3,129,974,299 36,348,297 19.48 2011-02-18
9 2011-02-21 1,608,929 -28,000 0.05 3,129,974,299 31,213,223 19.40 2011-02-17
10 2011-02-18 1,636,929 -26,000 0.05 3,129,974,299 31,461,775 19.22 2011-02-16
11 2011-02-17 1,662,929 1,441,000 0.05 3,129,954,299 32,393,857 19.48 2011-02-15
12 2011-02-16 221,929 -8,000 0.01 3,129,954,299 4,198,897 18.92 2011-02-14
13 2011-02-15 229,929 178,000 0.01 3,129,954,299 4,327,264 18.82 2011-02-11
14 2011-02-14 51,929 2,000 0.00 3,129,954,299 992,882 19.12 2011-02-10
15 2011-02-11 49,929 -122,067 0.00 3,129,954,299 968,623 19.40 2011-02-09
16 2011-02-10 171,996 74,000 0.01 2,889,193,738 3,384,881 19.68 2011-02-08
17 2011-02-09 97,996 34,000 0.00 2,889,193,738 1,948,160 19.88 2011-02-07
18 2011-02-08 63,996 6,000 0.00 2,889,193,738 1,289,519 20.15 2011-02-01
19 2011-02-07 57,996 -42,000 0.00 2,889,193,738 1,180,219 20.35 2011-01-31
20 2011-02-01 99,996 4,000 0.00 2,889,193,738 1,995,920 19.96 2011-01-28
21 2011-01-31 95,996 -36,000 0.00 2,889,193,738 1,929,520 20.10 2011-01-27
22 2011-01-28 131,996 -26,000 0.00 2,888,731,738 2,686,119 20.35 2011-01-26
23 2011-01-27 157,996 14,000 0.01 2,888,731,738 3,231,018 20.45 2011-01-25
24 2011-01-26 143,996 -26,000 0.00 2,888,731,738 2,944,718 20.45 2011-01-24
25 2011-01-25 169,996 -4,000 0.01 2,888,731,738 3,569,916 21.00 2011-01-21
26 2011-01-24 173,996 -12,000 0.01 2,888,731,738 3,827,912 22.00 2011-01-20
27 2011-01-21 185,996 18,000 0.01 2,888,731,738 4,101,212 22.05 2011-01-19
28 2011-01-20 167,996 6,000 0.01 2,888,731,738 3,721,111 22.15 2011-01-18
29 2011-01-19 161,996 22,000 0.01 2,888,731,738 3,547,712 21.90 2011-01-17
30 2011-01-17 139,996 -22,000 0.00 2,888,731,738 3,086,912 22.05 2011-01-13
31 2011-01-14 161,996 20,000 0.01 2,888,731,738 3,474,814 21.45 2011-01-12
32 2011-01-13 141,996 46,000 0.00 2,888,731,738 3,109,712 21.90 2011-01-11
33 2011-01-12 95,996 -216,000 0.00 2,888,731,738 2,059,114 21.45 2011-01-10
34 2011-01-11 311,996 32,000 0.01 2,888,731,738 6,785,913 21.75 2011-01-07
35 2011-01-10 279,996 6,000 0.01 2,888,731,738 6,187,912 22.10 2011-01-06
36 2011-01-07 273,996 2,000 0.01 2,888,731,738 6,096,411 22.25 2011-01-05
37 2011-01-03 271,996 -26,000 0.01 2,888,731,738 5,875,114 21.60 2010-12-29
38 2010-12-30 297,996 -42,000 0.01 2,888,217,817 6,287,716 21.10 2010-12-28
39 2010-12-28 339,996 -150,000 0.01 2,888,217,817 7,105,916 20.90 2010-12-22
40 2010-12-23 489,996 -20,000 0.02 2,888,217,817 10,265,416 20.95 2010-12-21
41 2010-12-22 509,996 16,000 0.02 2,888,217,817 10,633,417 20.85 2010-12-20
42 2010-12-21 493,996 24,000 0.02 2,888,217,817 10,620,914 21.50 2010-12-17
43 2010-12-20 469,996 350,000 0.02 2,888,217,817 9,728,917 20.70 2010-12-16
44 2010-12-17 119,996 -480,000 0.00 2,888,217,817 2,477,917 20.65 2010-12-15
45 2010-12-16 599,996 80,000 0.02 2,888,217,817 12,329,918 20.55 2010-12-14
46 2010-12-15 519,996 40,000 0.02 2,888,217,817 10,477,919 20.15 2010-12-13
47 2010-12-14 479,996 12,000 0.02 2,888,217,817 9,542,320 19.88 2010-12-10
48 2010-12-13 467,996 -400,000 0.02 2,888,217,817 9,687,517 20.70 2010-12-09
49 2010-12-10 867,996 800,000 0.03 2,888,217,817 17,967,517 20.70 2010-12-08
50 2010-12-09 67,996 8,000 0.00 2,888,217,817 1,393,918 20.50 2010-12-07
51 2010-12-08 59,996 4,000 0.00 2,888,217,817 1,223,918 20.40 2010-12-06
52 2010-12-06 55,996 -30,000 0.00 2,888,217,817 1,145,118 20.45 2010-12-02
53 2010-12-03 85,996 48,000 0.00 2,888,217,817 1,688,961 19.64 2010-12-01
54 2010-12-02 37,996 -16,000 0.00 2,888,217,817 742,442 19.54 2010-11-30
55 2010-12-01 53,996 -22,000 0.00 2,888,217,817 1,054,002 19.52 2010-11-29
56 2010-11-30 75,996 20,000 0.00 2,888,217,817 1,463,683 19.26 2010-11-26
57 2010-11-26 55,996 20,000 0.00 2,888,116,817 1,088,562 19.44 2010-11-24
58 2010-11-23 35,996 -2,000 0.00 2,888,116,817 718,480 19.96 2010-11-19
59 2010-11-19 37,996 -66,000 0.00 2,888,116,817 734,843 19.34 2010-11-17
60 2010-11-17 103,996 -34,000 0.00 2,888,116,817 2,090,320 20.10 2010-11-15
61 2010-11-16 137,996 2,000 0.00 2,888,116,817 2,787,519 20.20 2010-11-12
62 2010-11-15 135,996 -22,000 0.00 2,888,116,817 2,760,719 20.30 2010-11-11
63 2010-11-12 157,996 12,000 0.01 2,888,116,817 3,246,818 20.55 2010-11-10
64 2010-11-11 145,996 94,000 0.01 2,887,866,817 3,000,218 20.55 2010-11-09
65 2010-11-10 51,996 -56,000 0.00 2,887,866,817 1,071,118 20.60 2010-11-08
66 2010-11-09 107,996 -4,000 0.00 2,887,866,817 2,123,201 19.66 2010-11-05
67 2010-11-05 111,996 -10,000 0.00 2,887,866,817 2,049,527 18.30 2010-11-03
68 2010-11-04 121,996 -14,000 0.00 2,887,866,817 2,220,327 18.20 2010-11-02
69 2010-11-03 135,996 -10,000 0.00 2,887,866,817 2,453,368 18.04 2010-11-01
70 2010-11-01 145,996 36,000 0.01 2,887,866,817 2,552,010 17.48 2010-10-28
71 2010-10-29 109,996 -8,000 0.00 2,887,781,817 1,951,329 17.74 2010-10-27
72 2010-10-28 117,996 -46,000 0.00 2,887,781,817 2,102,689 17.82 2010-10-26
73 2010-10-26 163,996 -50,000 0.01 2,887,781,817 2,938,808 17.92 2010-10-22
74 2010-10-22 213,996 2,000 0.01 2,887,781,817 3,839,088 17.94 2010-10-20
75 2010-10-21 211,996 -4,000 0.01 2,887,781,817 3,883,767 18.32 2010-10-19
76 2010-10-20 215,996 32,000 0.01 2,887,781,817 3,866,328 17.90 2010-10-18
77 2010-10-19 183,996 4,000 0.01 2,887,781,817 3,326,648 18.08 2010-10-15
78 2010-10-18 179,996 30,000 0.01 2,887,781,817 3,301,127 18.34 2010-10-14
79 2010-10-15 149,996 18,000 0.01 2,887,781,817 2,681,928 17.88 2010-10-13
80 2010-10-14 131,996 12,000 0.00 2,887,781,817 2,333,689 17.68 2010-10-12
81 2010-10-13 119,996 16,000 0.00 2,887,781,817 2,135,929 17.80 2010-10-11
82 2010-10-12 103,996 -46,000 0.00 2,887,781,817 1,876,088 18.04 2010-10-08
83 2010-10-11 149,996 32,000 0.01 2,887,781,817 2,651,929 17.68 2010-10-07
84 2010-10-08 117,996 -28,000 0.00 2,887,781,817 2,081,449 17.64 2010-10-06
85 2010-10-07 145,996 -8,000 0.01 2,887,781,817 2,572,450 17.62 2010-10-05
86 2010-10-06 153,996 -6,000 0.01 2,887,781,817 2,725,729 17.70 2010-10-04
87 2010-10-05 159,996 50,000 0.01 2,887,781,817 2,825,529 17.66 2010-09-30
88 2010-10-04 109,996 50,000 0.00 2,887,781,817 1,938,130 17.62 2010-09-29
89 2010-09-30 59,996 6,000 0.00 2,887,781,817 1,067,929 17.80 2010-09-28
90 2010-09-29 53,996 8,000 0.00 2,887,721,817 971,928 18.00 2010-09-27
91 2010-09-24 45,996 -16,000 0.00 2,887,721,817 828,848 18.02 2010-09-21
92 2010-09-22 61,996 12,204 0.00 2,887,721,817 1,106,009 17.84 2010-09-20
93 2010-09-21 49,792 -82,005 0.00 2,887,721,817 883,310 17.74 2010-09-17
94 2010-09-20 131,797 -24,000 0.00 2,887,721,817 2,332,807 17.70 2010-09-16
95 2010-09-17 155,797 -42,000 0.01 2,887,721,817 2,782,534 17.86 2010-09-15
96 2010-09-16 197,797 -56,000 0.01 2,887,721,817 3,406,064 17.22 2010-09-14
97 2010-09-14 253,797 -12,000 0.01 2,887,721,817 4,294,245 16.92 2010-09-10
98 2010-09-13 265,797 14,000 0.01 2,887,721,817 4,465,390 16.80 2010-09-09
99 2010-09-10 251,797 38,000 0.01 2,887,721,817 4,179,830 16.60 2010-09-08
100 2010-09-09 213,797 6,000 0.01 2,887,721,817 3,570,410 16.70 2010-09-07
101 2010-09-08 207,797 16,000 0.01 2,887,721,817 3,486,834 16.78 2010-09-06
102 2010-09-07 191,797 28,000 0.01 2,887,721,817 3,199,174 16.68 2010-09-03
103 2010-09-03 163,797 -32,000 0.01 2,887,721,817 2,771,445 16.92 2010-09-01
104 2010-09-02 195,797 14,000 0.01 2,887,721,817 3,328,549 17.00 2010-08-31
105 2010-09-01 181,797 26,000 0.01 2,887,721,817 3,090,549 17.00 2010-08-30
106 2010-08-31 155,797 -62,000 0.01 2,887,721,817 2,676,592 17.18 2010-08-27
107 2010-08-30 217,797 36,000 0.01 2,887,541,817 3,715,617 17.06 2010-08-26
108 2010-08-27 181,797 -30,000 0.01 2,887,541,817 3,043,282 16.74 2010-08-25
109 2010-08-26 211,797 -161,423 0.01 2,887,541,817 3,549,718 16.76 2010-08-24
110 2010-08-25 373,220 -272,000 0.01 2,887,541,817 6,225,310 16.68 2010-08-23
111 2010-08-24 645,220 -116,000 0.02 2,887,541,817 10,723,556 16.62 2010-08-20
112 2010-08-23 761,220 -24,000 0.03 2,887,541,817 12,423,110 16.32 2010-08-19
113 2010-08-20 785,220 -8,000 0.03 2,887,541,817 12,579,224 16.02 2010-08-18
114 2010-08-19 793,220 -30,000 0.03 2,887,541,817 12,850,164 16.20 2010-08-17
115 2010-08-18 823,220 -36,000 0.03 2,887,541,817 13,385,557 16.26 2010-08-16
116 2010-08-16 859,220 -44,000 0.03 2,887,541,817 14,056,839 16.36 2010-08-12
117 2010-08-13 903,220 106,000 0.03 2,887,541,817 14,505,713 16.06 2010-08-11
118 2010-08-12 797,220 -134,000 0.03 2,887,541,817 12,994,686 16.30 2010-08-10
119 2010-08-11 931,220 62,000 0.03 2,887,541,817 15,085,764 16.20 2010-08-09
120 2010-08-10 869,220 -182,500 0.03 2,887,541,817 14,185,670 16.32 2010-08-06
121 2010-08-09 1,051,720 6,000 0.04 2,887,541,817 17,185,105 16.34 2010-08-05
122 2010-08-06 1,045,720 -68,000 0.04 2,887,541,817 16,961,578 16.22 2010-08-04
123 2010-08-05 1,113,720 -379,000 0.04 2,887,541,817 17,997,715 16.16 2010-08-03
124 2010-08-04 1,492,720 -155,300 0.05 2,887,541,817 23,823,811 15.96 2010-08-02
125 2010-08-03 1,648,020 100,000 0.06 2,887,541,817 25,939,835 15.74 2010-07-30
126 2010-07-30 1,548,020 -131,200 0.05 2,887,391,817 23,870,468 15.42 2010-07-28
127 2010-07-29 1,679,220 442,000 0.06 2,887,391,817 25,960,741 15.46 2010-07-27
128 2010-07-28 1,237,220 -16,000 0.04 2,887,391,817 18,954,210 15.32 2010-07-26
129 2010-07-26 1,253,220 -8,000 0.04 2,887,391,817 18,647,914 14.88 2010-07-22
130 2010-07-23 1,261,220 26,000 0.04 2,887,391,817 18,565,158 14.72 2010-07-21
131 2010-07-22 1,235,220 -8,000 0.04 2,887,391,817 18,454,187 14.94 2010-07-20
132 2010-07-19 1,243,220 1,148,223 0.04 2,887,391,817 18,076,419 14.54 2010-07-15
133 2010-07-16 94,997 -18,000 0.00 2,887,391,817 1,383,156 14.56 2010-07-14
134 2010-07-15 112,997 -12,000 0.00 2,887,391,817 1,642,976 14.54 2010-07-13
135 2010-07-14 124,997 -22,000 0.00 2,887,391,817 1,837,456 14.70 2010-07-12
136 2010-07-08 146,997 6,000 0.01 2,887,391,817 2,125,577 14.46 2010-07-06
137 2010-07-07 140,997 14,000 0.00 2,887,391,817 2,016,257 14.30 2010-07-05
138 2010-07-06 126,997 -2,000 0.00 2,887,391,817 1,808,437 14.24 2010-07-02
139 2010-07-05 128,997 -48,000 0.00 2,887,391,817 1,867,877 14.48 2010-06-30
140 2010-07-02 176,997 8,000 0.01 2,887,391,817 2,534,597 14.32 2010-06-29
141 2010-06-30 168,997 34,000 0.01 2,887,391,817 2,450,457 14.50 2010-06-28
142 2010-06-29 134,997 6,000 0.00 2,887,391,817 1,987,156 14.72 2010-06-25
143 2010-06-28 128,997 -104,000 0.00 2,887,391,817 1,919,475 14.88 2010-06-24
144 2010-06-25 232,997 4,000 0.01 2,887,391,817 3,457,675 14.84 2010-06-23
145 2010-06-23 228,997 -8,000 0.01 2,887,391,817 3,402,895 14.86 2010-06-21
146 2010-06-22 236,997 6,000 0.01 2,887,391,817 3,431,717 14.48 2010-06-18
147 2010-06-21 230,997 -18,000 0.01 2,887,391,817 3,294,017 14.26 2010-06-17
148 2010-06-18 248,997 24,000 0.01 2,887,391,817 3,471,018 13.94 2010-06-15
149 2010-06-17 224,997 4,000 0.01 2,887,391,817 3,100,459 13.78 2010-06-14
150 2010-06-15 220,997 28,000 0.01 2,887,391,817 3,036,499 13.74 2010-06-11
151 2010-06-14 192,997 -42,000 0.01 2,887,391,817 2,644,059 13.70 2010-06-10
152 2010-06-11 234,997 -2,000 0.01 2,887,391,817 3,219,459 13.70 2010-06-09
153 2010-06-10 236,997 -12,000 0.01 2,887,391,817 3,265,819 13.78 2010-06-08
154 2010-06-09 248,997 4,000 0.01 2,887,391,817 3,381,379 13.58 2010-06-07
155 2010-06-08 244,997 2,000 0.01 2,887,391,817 3,415,258 13.94 2010-06-04
156 2010-06-07 242,997 12,000 0.01 2,887,391,817 3,343,639 13.76 2010-06-03
157 2010-06-04 230,997 -4,000 0.01 2,887,391,817 3,192,379 13.82 2010-06-02
158 2010-06-03 234,997 36,000 0.01 2,887,391,817 3,214,759 13.68 2010-06-01
159 2010-06-02 198,997 4,000 0.01 2,887,391,817 2,742,179 13.78 2010-05-31
160 2010-06-01 194,997 -44,000 0.01 2,887,391,817 2,683,159 13.76 2010-05-28
161 2010-05-31 238,997 -10,000 0.01 2,887,391,817 3,250,359 13.60 2010-05-27
162 2010-05-28 248,997 -28,000 0.01 2,887,289,817 3,321,620 13.34 2010-05-26
163 2010-05-27 276,997 -2,000 0.01 2,887,289,817 3,722,840 13.44 2010-05-25
164 2010-05-26 278,997 -44,000 0.01 2,887,289,817 3,805,519 13.64 2010-05-24
165 2010-05-25 322,997 2,000 0.01 2,887,289,817 4,412,139 13.66 2010-05-20
166 2010-05-24 320,997 -124,000 0.01 2,887,289,817 4,384,819 13.66 2010-05-19
167 2010-05-20 444,997 144,000 0.02 2,887,289,817 6,123,159 13.76 2010-05-18
168 2010-05-19 300,997 -40,000 0.01 2,887,289,817 4,207,938 13.98 2010-05-17
169 2010-05-18 340,997 10,000 0.01 2,887,289,817 4,808,058 14.10 2010-05-14
170 2010-05-17 330,997 18,000 0.01 2,887,289,817 4,686,918 14.16 2010-05-13
171 2010-05-14 312,997 2,000 0.01 2,887,289,817 4,475,857 14.30 2010-05-12
172 2010-05-13 310,997 16,000 0.01 2,887,289,817 4,478,357 14.40 2010-05-11
173 2010-05-12 294,997 -94,000 0.01 2,887,289,817 4,295,156 14.56 2010-05-10
174 2010-05-11 388,997 -8,000 0.01 2,887,289,817 5,671,576 14.58 2010-05-07
175 2010-05-10 396,997 -10,000 0.01 2,887,289,817 5,867,616 14.78 2010-05-06
176 2010-05-03 406,997 -38,000 0.01 2,887,289,817 6,145,655 15.10 2010-04-29
177 2010-04-29 444,997 -4,000 0.02 2,887,254,817 6,719,455 15.10 2010-04-27
178 2010-04-27 448,997 6,000 0.02 2,887,254,817 6,716,995 14.96 2010-04-23
179 2010-04-26 442,997 4,000 0.02 2,887,254,817 6,742,414 15.22 2010-04-22
180 2010-04-23 438,997 12,000 0.02 2,887,254,817 6,637,635 15.12 2010-04-21
181 2010-04-22 426,997 4,000 0.01 2,887,254,817 6,515,974 15.26 2010-04-20
182 2010-04-21 422,997 48,000 0.01 2,887,254,817 6,344,955 15.00 2010-04-19
183 2010-04-15 374,997 12,000 0.01 2,887,254,817 5,722,454 15.26 2010-04-13
184 2010-04-14 362,997 -18,000 0.01 2,887,254,817 5,568,374 15.34 2010-04-12
185 2010-04-13 380,997 -14,000 0.01 2,887,254,817 5,859,734 15.38 2010-04-09
186 2010-04-12 394,997 -16,000 0.01 2,887,254,817 5,964,455 15.10 2010-04-08
187 2010-04-09 410,997 -8,000 0.01 2,887,254,817 6,510,192 15.84 2010-04-07
188 2010-04-08 418,997 3,000 0.01 2,887,254,817 6,477,694 15.46 2010-04-01
189 2010-04-07 415,997 43,000 0.01 2,887,254,817 6,339,794 15.24 2010-03-31
190 2010-04-01 372,997 24,000 0.01 2,887,254,817 5,602,415 15.02 2010-03-30
191 2010-03-31 348,997 -4,000 0.01 2,887,254,817 5,332,674 15.28 2010-03-29
192 2010-03-30 352,997 48,000 0.01 2,887,254,817 5,372,614 15.22 2010-03-26
193 2010-03-26 304,997 4,000 0.01 2,887,254,817 4,660,354 15.28 2010-03-24
194 2010-03-24 300,997 -22,000 0.01 2,887,254,817 4,551,075 15.12 2010-03-22
195 2010-03-23 322,997 -8,000 0.01 2,887,254,817 4,870,795 15.08 2010-03-19
196 2010-03-22 330,997 -6,000 0.01 2,887,254,817 4,978,195 15.04 2010-03-18
197 2010-03-09 336,997 14,000 0.01 2,887,254,817 4,643,819 13.78 2010-03-05
198 2010-02-19 322,997 -4,000 0.01 2,887,254,817 4,270,020 13.22 2010-02-17
199 2010-02-11 326,997 -42,000 0.01 2,887,254,817 4,368,680 13.36 2010-02-09
200 2010-02-10 368,997 6,000 0.01 2,887,254,817 4,885,520 13.24 2010-02-08
201 2010-02-03 362,997 -4,000 0.01 2,887,254,817 4,965,799 13.68 2010-02-01
202 2010-01-19 366,997 -4,000 0.01 2,886,978,622 5,416,876 14.76 2010-01-15
203 2010-01-12 370,997 10,000 0.01 2,886,978,622 5,379,457 14.50 2010-01-08
204 2010-01-04 360,997 6,000 0.01 2,886,978,622 5,342,756 14.80 2009-12-29
205 2009-12-29 354,997 2,000 0.01 2,886,905,939 5,296,555 14.92 2009-12-23
206 2009-12-28 352,997 -106,000 0.01 2,886,905,939 5,210,236 14.76 2009-12-22
207 2009-12-23 458,997 106,000 0.02 2,886,905,939 6,618,737 14.42 2009-12-21
208 2009-12-15 352,997 22,000 0.01 2,886,905,939 5,224,356 14.80 2009-12-11
209 2009-12-04 330,997 170,000 0.01 2,886,705,939 4,759,737 14.38 2009-12-02
210 2009-11-11 160,997 -200,000 0.01 2,886,416,939 2,356,996 14.64 2009-11-09
211 2009-11-10 360,997 10,000 0.01 2,886,416,939 5,335,536 14.78 2009-11-06
212 2009-11-05 350,997 -4,000 0.01 2,886,416,939 5,222,835 14.88 2009-11-03
213 2009-11-03 354,997 -19,000 0.01 2,886,416,939 5,360,455 15.10 2009-10-30
214 2009-11-02 373,997 -9,000 0.01 2,886,416,939 5,550,115 14.84 2009-10-29
215 2009-10-30 382,997 12,000 0.01 2,886,128,939 5,859,854 15.30 2009-10-28
216 2009-10-21 370,997 12,000 0.01 2,886,128,939 5,735,614 15.46 2009-10-19
217 2009-10-19 358,997 56,000 0.01 2,886,128,939 5,528,554 15.40 2009-10-15
218 2009-10-16 302,997 34,000 0.01 2,886,128,939 4,678,274 15.44 2009-10-14
219 2009-10-15 268,997 12,000 0.01 2,886,128,939 4,196,353 15.60 2009-10-13
220 2009-10-14 256,997 206,000 0.01 2,886,128,939 4,142,792 16.12 2009-10-12
221 2009-10-06 50,997 -6,000 0.00 2,886,128,939 737,417 14.46 2009-10-02
222 2009-10-05 56,997 -24,000 0.00 2,886,128,939 832,156 14.60 2009-09-30
223 2009-09-28 80,997 -8,000 0.00 2,886,128,939 1,159,877 14.32 2009-09-24
224 2009-09-16 88,997 -250,000 0.00 2,885,836,206 1,117,802 12.56 2009-09-14
225 2009-08-31 338,997 -8,000 0.01 2,885,836,206 4,006,945 11.82 2009-08-27
226 2009-08-20 346,997 74,000 0.01 2,885,836,206 4,080,685 11.76 2009-08-18
227 2009-08-17 272,997 -16,000 0.01 2,885,836,206 3,576,261 13.10 2009-08-13
228 2009-08-04 288,997 88,000 0.01 2,885,836,206 3,572,003 12.36 2009-07-31
229 2009-06-29 200,997 -6,000 0.01 2,885,536,206 2,407,944 11.98 2009-06-25
230 2009-06-04 206,997 4,000 0.01 2,885,536,206 2,649,562 12.80 2009-06-02
231 2009-05-25 202,997 4,000 0.01 2,885,536,206 2,269,506 11.18 2009-05-21
232 2009-05-14 198,997 -2,000 0.01 2,885,536,206 2,348,165 11.80 2009-05-12
233 2009-05-13 200,997 32,000 0.01 2,885,536,206 2,371,765 11.80 2009-05-11
234 2009-05-05 168,997 28,000 0.01 2,885,536,206 1,936,706 11.46 2009-04-30
235 2009-04-29 140,997 4,000 0.00 2,885,362,678 1,508,668 10.70 2009-04-27
236 2009-04-27 136,997 -4,000 0.00 2,885,362,678 1,594,645 11.64 2009-04-23
237 2009-04-24 140,997 -48,000 0.00 2,885,362,678 1,559,427 11.06 2009-04-22
238 2009-04-14 188,997 50,000 0.01 2,885,362,678 1,840,831 9.740 2009-04-08
239 2009-03-31 138,997 12,000 0.00 2,885,362,678 1,225,954 8.820 2009-03-27
240 2009-03-30 126,997 -14,000 0.00 2,885,362,678 1,093,444 8.610 2009-03-26
241 2009-03-27 140,997 14,000 0.00 2,885,362,678 1,226,674 8.700 2009-03-25
242 2009-03-24 126,997 -2,000 0.00 2,885,362,678 1,051,535 8.280 2009-03-20
243 2009-03-13 128,997 124,000 0.00 2,885,362,678 1,050,036 8.140 2009-03-11
244 2009-03-02 4,997 -4,000 0.00 2,885,362,678 42,175 8.440 2009-02-26
245 2009-02-19 8,997 -11,522 0.00 2,885,362,678 80,973 9.000 2009-02-17
246 2009-02-16 20,519 4,000 0.00 2,885,362,678 179,336 8.740 2009-02-12
247 2009-01-12 16,519 -8,000 0.00 2,885,362,678 162,877 9.860 2009-01-08
248 2009-01-07 24,519 8,000 0.00 2,885,362,678 226,556 9.240 2009-01-05
249 2009-01-02 16,519 -4,000 0.00 2,885,362,678 146,193 8.850 2008-12-29
250 2008-12-30 20,519 -4,000 0.00 2,885,362,678 179,336 8.740 2008-12-23
251 2008-12-19 24,519 -800 0.00 2,885,362,678 213,315 8.700 2008-12-17
252 2008-12-18 25,319 800 0.00 2,885,362,678 217,490 8.590 2008-12-16
253 2008-12-04 24,519 -6,000 0.00 2,885,362,678 224,104 9.140 2008-12-02
254 2008-11-27 30,519 -5,000 0.00 2,885,362,678 277,418 9.090 2008-11-25
255 2008-11-26 35,519 -23,000 0.00 2,885,362,678 297,294 8.370 2008-11-24
256 2008-11-25 58,519 30,000 0.00 2,885,362,678 491,560 8.400 2008-11-21
257 2008-10-13 28,519 4,000 0.00 2,885,362,678 239,845 8.410 2008-10-09
258 2008-09-17 24,519 4,000 0.00 2,885,285,150 329,045 13.42 2008-09-12
259 2008-08-05 20,519 -1,000 0.00 2,885,223,150 345,540 16.84 2008-08-01
260 2008-08-04 21,519 1,000 0.00 2,885,223,150 361,089 16.78 2008-07-31
261 2008-05-14 20,519 -34,000 0.00 2,883,046,331 444,236 21.65 2008-05-09
262 2008-05-13 54,519 2,000 0.00 2,883,046,331 1,191,240 21.85 2008-05-08
263 2008-05-09 52,519 24,000 0.00 2,883,046,331 1,176,426 22.40 2008-05-07
264 2008-05-08 28,519 -8,000 0.00 2,883,046,331 633,122 22.20 2008-05-06
265 2008-05-07 36,519 -22,000 0.00 2,883,046,331 805,244 22.05 2008-05-05
266 2008-05-05 58,519 -54,000 0.00 2,883,046,331 1,264,010 21.60 2008-04-30
267 2008-05-02 112,519 54,000 0.00 2,883,046,331 2,441,662 21.70 2008-04-29
268 2008-04-28 58,519 2,000 0.00 2,882,440,771 1,182,084 20.20 2008-04-24
269 2008-04-22 56,519 -2,000 0.00 2,882,440,771 1,229,288 21.75 2008-04-18
270 2008-04-17 58,519 2,000 0.00 2,882,440,771 1,182,084 20.20 2008-04-15
271 2008-04-14 56,519 2,000 0.00 2,882,440,771 1,229,288 21.75 2008-04-10
272 2008-04-11 54,519 34,000 0.00 2,882,440,771 1,183,062 21.70 2008-04-09
273 2008-04-03 20,519 4,000 0.00 2,882,440,771 402,583 19.62 2008-04-01
274 2008-02-22 16,519 -92,000 0.00 2,881,591,776 363,418 22.00 2008-02-20
275 2008-02-21 108,519 2,000 0.00 2,881,591,776 2,322,307 21.40 2008-02-19
276 2008-02-19 106,519 -8,000 0.00 2,881,591,776 2,343,418 22.00 2008-02-15
277 2008-02-14 114,519 6,000 0.00 2,881,591,776 2,301,832 20.10 2008-02-12
278 2008-02-13 108,519 92,000 0.00 2,881,591,776 2,213,788 20.40 2008-02-11
279 2008-02-05 16,519 -94,111 0.00 2,881,591,776 358,462 21.70 2008-02-01
280 2008-02-04 110,630 2,111 0.00 2,881,591,776 2,538,959 22.95 2008-01-31
281 2008-02-01 108,519 2,000 0.00 2,881,591,776 2,273,473 20.95 2008-01-30
282 2008-01-30 106,519 -4,000 0.00 2,881,487,865 2,263,529 21.25 2008-01-28
283 2008-01-29 110,519 -4,000 0.00 2,881,487,865 2,447,996 22.15 2008-01-25
284 2008-01-28 114,519 -4,000 0.00 2,881,487,865 2,404,899 21.00 2008-01-24
285 2008-01-25 118,519 10,000 0.00 2,881,487,865 2,417,788 20.40 2008-01-23
286 2008-01-24 108,519 -2,000 0.00 2,881,487,865 2,126,972 19.60 2008-01-22
287 2008-01-21 110,519 8,000 0.00 2,881,487,865 2,320,899 21.00 2008-01-17
288 2008-01-18 102,519 2,000 0.00 2,881,487,865 2,178,529 21.25 2008-01-16
289 2008-01-17 100,519 4,000 0.00 2,881,487,865 2,306,911 22.95 2008-01-15
290 2008-01-14 96,519 -4,000 0.00 2,881,487,865 2,412,975 25.00 2008-01-10
291 2008-01-10 100,519 84,000 0.00 2,881,487,865 2,372,248 23.60 2008-01-08
292 2008-01-08 16,519 -10,000 0.00 2,881,487,865 398,934 24.15 2008-01-04
293 2008-01-07 26,519 -10,000 0.00 2,881,487,865 677,560 25.55 2008-01-03
294 2008-01-04 36,519 -20,000 0.00 2,881,487,865 934,886 25.60 2008-01-02
295 2008-01-03 56,519 40,000 0.00 2,881,487,865 1,367,760 24.20 2007-12-28
296 2008-01-02 16,519 -6,000 0.00 2,881,487,865 398,934 24.15 2007-12-27
297 2007-12-28 22,519 -6,000 0.00 2,878,888,136 538,204 23.90 2007-12-21
298 2007-12-27 28,519 -10,000 0.00 2,878,888,136 633,122 22.20 2007-12-20
299 2007-12-21 38,519 -22,000 0.00 2,878,888,136 837,788 21.75 2007-12-19
300 2007-12-20 60,519 2,000 0.00 2,878,888,136 1,270,899 21.00 2007-12-18
301 2007-12-12 58,519 -2,000 0.00 2,878,888,136 1,331,307 22.75 2007-12-10
302 2007-12-07 60,519 -8,000 0.00 2,878,888,136 1,404,041 23.20 2007-12-05
303 2007-12-06 68,519 -28,000 0.00 2,878,888,136 1,623,900 23.70 2007-12-04
304 2007-12-05 96,519 9,522 0.00 2,878,888,136 2,326,108 24.10 2007-12-03
305 2007-12-03 86,997 -6,000 0.00 2,878,888,136 2,035,730 23.40 2007-11-29
306 2007-11-30 92,997 -2,000 0.00 2,878,888,136 2,190,079 23.55 2007-11-28
307 2007-11-29 94,997 -2,000 0.00 2,878,378,697 2,118,433 22.30 2007-11-27
308 2007-11-27 96,997 2,000 0.00 2,878,378,697 2,080,586 21.45 2007-11-23
309 2007-11-23 94,997 2,000 0.00 2,878,378,697 2,080,434 21.90 2007-11-21
310 2007-11-21 92,997 88,000 0.00 2,878,378,697 2,166,830 23.30 2007-11-19
311 2007-11-15 4,997 -86,000 0.00 2,878,378,697 115,681 23.15 2007-11-13
312 2007-11-13 90,997 6,000 0.00 2,878,378,697 2,179,378 23.95 2007-11-09
313 2007-11-12 84,997 -2,000 0.00 2,878,378,697 1,954,931 23.00 2007-11-08
314 2007-11-08 86,997 42,000 0.00 2,878,378,697 2,083,578 23.95 2007-11-06
315 2007-11-07 44,997 2,000 0.00 2,878,378,697 1,077,678 23.95 2007-11-05
316 2007-11-02 42,997 38,000 0.00 2,878,378,697 1,057,726 24.60 2007-10-31
317 2007-10-05 4,997 -30,000 0.00 2,877,406,485 129,922 26.00 2007-10-03
318 2007-10-04 34,997 30,000 0.00 2,877,406,485 950,169 27.15 2007-10-02
319 2007-10-03 4,997 -202,000 0.00 2,877,406,485 130,921 26.20 2007-09-28
320 2007-09-25 206,997 202,000 0.01 2,877,192,000 4,460,785 21.55 2007-09-21
321 2007-09-20 4,997 -4,000 0.00 2,877,192,000 99,640 19.94 2007-09-18
322 2007-09-14 8,997 -80,000 0.00 2,877,192,000 178,321 19.82 2007-09-12
323 2007-09-13 88,997 80,000 0.00 2,877,192,000 1,771,040 19.90 2007-09-11
324 2007-09-11 8,997 -300,000 0.00 2,589,460,512 184,439 20.50 2007-09-07
325 2007-08-09 308,997 -10,000 0.01 2,586,522,783 5,290,029 17.12 2007-08-07
326 2007-08-08 318,997 10,000 0.01 2,586,522,783 5,473,989 17.16 2007-08-06
327 2007-07-09 308,997 300,000 0.01 2,585,136,255 5,988,362 19.38 2007-07-05

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