BONJOUR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00653  2003-07-16    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 0.133 2026-02-03
2 2026-02-04 0.125 2026-02-02
3 2026-02-03 0.139 2026-01-30
4 2025-12-29 965,200 -156,000 0.06 1,680,306,637 98,450 0.102 2025-12-22
5 2025-12-23 1,121,200 48,000 0.07 1,680,306,637 115,484 0.103 2025-12-19
6 2025-12-22 1,073,200 36,000 0.06 1,680,306,637 144,882 0.135 2025-12-18
7 2025-12-19 1,037,200 -108,000 0.06 1,680,306,637 120,315 0.116 2025-12-17
8 2025-12-18 1,145,200 108,000 0.07 1,680,306,637 111,084 0.097 2025-12-16
9 2025-12-17 1,037,200 -264,000 0.06 1,680,306,637 90,236 0.087 2025-12-15
10 2025-12-16 1,301,200 -96,000 0.08 1,680,306,637 108,000 0.083 2025-12-12
11 2025-12-12 1,397,200 48,000 0.08 1,680,306,637 90,818 0.065 2025-12-10
12 2025-12-11 1,349,200 60,000 0.08 1,680,306,637 90,396 0.067 2025-12-09
13 2025-12-03 1,289,200 48,000 0.08 1,680,306,637 86,376 0.067 2025-12-01
14 2025-11-25 1,241,200 96,000 0.07 1,680,306,637 78,196 0.063 2025-11-21
15 2025-11-17 1,145,200 60,000 0.07 1,680,306,637 79,019 0.069 2025-11-13
16 2025-11-14 1,085,200 168,000 0.06 1,680,306,637 77,049 0.071 2025-11-12
17 2025-11-13 917,200 84,000 0.05 1,680,306,637 65,121 0.071 2025-11-11
18 2025-11-10 833,200 84,000 0.05 1,680,306,637 59,157 0.071 2025-11-06
19 2025-11-06 749,200 12,000 0.04 1,680,306,637 54,692 0.073 2025-11-04
20 2025-11-05 737,200 36,000 0.04 1,680,306,637 54,553 0.074 2025-11-03
21 2025-10-31 701,200 72,000 0.04 1,680,306,637 51,188 0.073 2025-10-28
22 2025-10-30 629,200 24,000 0.04 1,680,306,637 45,302 0.072 2025-10-27
23 2025-10-28 605,200 108,000 0.04 1,680,306,637 45,995 0.076 2025-10-24
24 2025-10-27 497,200 108,000 0.03 1,680,306,637 36,793 0.074 2025-10-23
25 2025-10-24 389,200 -84,000 0.02 1,680,306,637 28,801 0.074 2025-10-22
26 2025-10-22 473,200 132,000 0.03 1,680,306,637 36,436 0.077 2025-10-20
27 2025-10-21 341,200 252,000 0.02 1,680,306,637 26,272 0.077 2025-10-17
28 2025-10-09 89,200 84,000 0.01 1,680,306,637 5,976 0.067 2025-10-06
29 2025-01-23 5,200 -24,000 0.00 447,715,799 2,808 0.540 2025-01-21
30 2024-11-15 29,200 24,000 0.01 237,715,799 5,285 0.181 2024-11-13
31 2024-10-07 5,200 -7,100 0.00 237,715,799 837 0.161 2024-10-03
32 2024-08-13 12,300 7,100 0.01 237,715,800 2,952 0.240 2024-08-09
33 2024-07-15 5,200 -6,600 0.00 237,715,800 1,768 0.340 2024-07-11
34 2024-07-11 11,800 4,200 0.00 237,715,800 4,248 0.360 2024-07-09
35 2024-07-10 7,600 4,100 0.00 237,715,800 2,736 0.360 2024-07-08
36 2024-07-08 3,500 1,200 0.00 237,715,800 1,890 0.540 2024-07-04
37 2024-07-05 2,300 1,300 0.00 237,715,800 1,932 0.840 2024-07-03
38 2021-09-03 1,000 500 0.00 175,628,300 2,920 2.920 2021-09-01
39 2021-08-06 500 500 0.00 175,628,300 1,960 3.920 2021-08-04
40 2021-07-14 0 -500 0.00 175,628,300 0 5.000 2021-07-12
41 2021-07-06 500 500 0.00 175,628,300 2,490 4.980 2021-07-02
42 2021-05-07 0 -1,000 0.00 170,628,300 0 5.800 2021-05-05
43 2020-02-21 1,000 -400 0.00 170,628,300 2,440 2.440 2020-02-19
44 2020-02-19 1,400 400 0.00 170,628,300 3,948 2.820 2020-02-17
45 2019-02-26 1,000 1,000 0.00 170,628,300 4,180 4.180 2019-02-22
46 2019-02-20 0 -550 0.00 170,628,300 0 4.140 2019-02-18
47 2018-05-07 550 -500 0.00 170,628,300 3,630 6.600 2018-05-03
48 2018-03-20 1,050 500 0.00 170,628,300 5,040 4.800 2018-03-16
49 2017-07-19 550 -1,900 0.00 170,628,300 4,180 7.600 2017-07-17
50 2017-04-27 2,450 400 0.00 170,628,300 19,845 8.100 2017-04-25
51 2017-04-24 2,050 1,000 0.00 170,628,300 16,400 8.000 2017-04-20
52 2017-04-19 1,050 500 0.00 170,628,300 8,400 8.000 2017-04-13
53 2015-12-10 550 -1,200 0.00 170,628,300 4,565 8.300 2015-12-08
54 2015-11-04 1,750 -1,500 0.00 170,764,200 10,675 6.100 2015-11-02
55 2015-05-05 3,250 500 0.00 170,875,600 45,500 14.00 2015-04-30
56 2015-04-28 2,750 -660 0.00 170,875,600 40,150 14.60 2015-04-24
57 2015-03-19 3,410 -1,500 0.00 170,875,600 40,920 12.00 2015-03-17
58 2015-02-23 4,910 1,500 0.00 170,302,800 74,632 15.20 2015-02-16
59 2015-02-16 3,410 300 0.00 170,302,800 49,786 14.60 2015-02-12
60 2015-02-10 3,110 -1,500 0.00 170,302,800 47,894 15.40 2015-02-06
61 2015-02-09 4,610 1,900 0.00 170,302,800 70,072 15.20 2015-02-05
62 2015-01-05 2,710 1,500 0.00 170,302,800 43,360 16.00 2014-12-30
63 2014-08-25 1,210 -1,500 0.00 170,530,800 31,460 26.00 2014-08-21
64 2014-08-04 2,710 1,500 0.00 170,530,800 64,498 23.80 2014-07-31
65 2014-06-12 1,210 110 0.00 170,530,800 29,282 24.20 2014-06-10
66 2014-05-28 1,100 -110 0.00 155,414,700 26,400 24.00 2014-05-26
67 2013-12-09 1,210 -550 0.00 165,181,170 40,260 33.27 2013-12-05
68 2013-10-21 1,760 -1,100 0.00 165,181,170 50,239 28.55 2013-10-17
69 2013-10-15 2,860 1,100 0.00 165,181,170 84,759 29.64 2013-10-10
70 2013-10-08 1,760 -550 0.00 165,181,170 56,640 32.18 2013-10-04
71 2013-10-03 2,310 660 0.00 165,181,170 72,241 31.27 2013-09-30
72 2013-09-27 1,650 -1,100 0.00 164,521,170 53,100 32.18 2013-09-25
73 2013-09-26 2,750 1,100 0.00 164,521,170 85,000 30.91 2013-09-24
74 2013-09-25 1,650 -8,250 0.00 164,521,170 51,901 31.46 2013-09-23
75 2013-09-04 9,900 -550 0.01 164,521,170 286,199 28.91 2013-09-02
76 2013-07-03 10,450 -550 0.01 164,521,170 269,798 25.82 2013-06-28
77 2013-05-22 11,000 -1,100 0.01 164,521,170 259,996 23.64 2013-05-20
78 2013-04-11 12,100 -550 0.01 164,521,170 283,806 23.46 2013-04-09
79 2013-02-25 12,650 -8,250 0.01 164,521,170 230,002 18.18 2013-02-21
80 2013-02-22 20,900 8,250 0.01 164,521,170 383,808 18.36 2013-02-20
81 2012-09-14 12,650 -2,200 0.01 164,690,790 230,002 18.18 2012-09-12
82 2012-08-31 14,850 -1,650 0.01 164,690,790 280,799 18.91 2012-08-29
83 2012-08-30 16,500 1,650 0.01 164,690,790 308,996 18.73 2012-08-28
84 2012-08-29 14,850 2,200 0.01 164,690,790 283,501 19.09 2012-08-27
85 2012-08-21 12,650 -3,850 0.01 164,776,040 220,806 17.46 2012-08-17
86 2012-08-20 16,500 2,750 0.01 164,776,040 267,003 16.18 2012-08-16
87 2012-08-09 13,750 1,100 0.01 164,776,040 287,499 20.91 2012-08-07
88 2012-06-15 12,650 -1,100 0.01 164,963,040 266,801 21.09 2012-06-13
89 2012-05-07 13,750 550 0.01 164,831,040 284,996 20.73 2012-05-03
90 2012-04-26 13,200 -1,100 0.01 164,831,040 278,401 21.09 2012-04-24
91 2012-04-16 14,300 1,100 0.01 165,620,620 293,794 20.55 2012-04-12
92 2012-03-19 13,200 -1,100 0.01 165,422,620 328,799 24.91 2012-03-15
93 2012-01-19 14,300 -550 0.01 165,422,620 348,405 24.36 2012-01-17
94 2012-01-18 14,850 -5,500 0.01 165,422,620 350,995 23.64 2012-01-16
95 2012-01-11 20,350 -1,100 0.01 165,422,620 477,309 23.46 2012-01-09
96 2011-11-10 21,450 -1,100 0.01 165,422,620 483,590 22.55 2011-11-08
97 2011-11-08 22,550 550 0.01 165,422,620 537,096 23.82 2011-11-04
98 2011-11-01 22,000 -1,100 0.01 165,422,620 503,998 22.91 2011-10-28
99 2011-10-31 23,100 1,100 0.01 165,422,620 533,402 23.09 2011-10-27
100 2011-10-14 22,000 -550 0.01 161,819,790 503,998 22.91 2011-10-12
101 2011-10-03 22,550 -1,100 0.01 161,819,790 467,394 20.73 2011-09-28
102 2011-09-30 23,650 1,100 0.01 161,819,790 498,802 21.09 2011-09-27
103 2011-09-22 22,550 550 0.01 161,819,790 524,806 23.27 2011-09-20
104 2011-09-21 22,000 -1,650 0.01 161,819,790 516,010 23.46 2011-09-19
105 2011-09-20 23,650 1,650 0.01 161,819,790 571,904 24.18 2011-09-16
106 2011-09-15 22,000 550 0.01 161,819,790 519,992 23.64 2011-09-12
107 2011-09-08 21,450 550 0.01 161,819,790 522,608 24.36 2011-09-06
108 2011-09-02 20,900 -440 0.01 161,819,790 543,400 26.00 2011-08-31
109 2011-08-23 21,340 -660 0.01 161,819,790 539,326 25.27 2011-08-19
110 2011-08-22 22,000 550 0.01 161,819,790 576,004 26.18 2011-08-18
111 2011-08-19 21,450 660 0.01 161,819,790 581,102 27.09 2011-08-17
112 2011-08-10 20,790 -12,100 0.01 161,819,790 510,291 24.55 2011-08-08
113 2011-08-09 32,890 9,900 0.02 161,819,790 837,215 25.46 2011-08-05
114 2011-08-08 22,990 1,980 0.01 161,819,790 606,108 26.36 2011-08-04
115 2011-08-05 21,010 -110 0.01 161,819,790 557,710 26.55 2011-08-03
116 2011-08-04 21,120 -12,650 0.01 161,819,790 564,474 26.73 2011-08-02
117 2011-08-03 33,770 10,670 0.02 161,819,790 933,268 27.64 2011-08-01
118 2011-08-02 23,100 -1,650 0.01 161,819,790 588,011 25.46 2011-07-29
119 2011-08-01 24,750 -4,730 0.02 161,819,790 648,005 26.18 2011-07-28
120 2011-07-29 29,480 -1,320 0.02 161,955,640 766,480 26.00 2011-07-27
121 2011-07-28 30,800 3,300 0.02 161,955,640 789,589 25.64 2011-07-26
122 2011-07-27 27,500 5,500 0.02 161,955,640 704,990 25.64 2011-07-25
123 2011-07-26 22,000 -2,750 0.01 161,955,640 556,006 25.27 2011-07-22
124 2011-07-19 24,750 -550 0.02 161,955,640 611,993 24.73 2011-07-15
125 2011-07-15 25,300 -1,100 0.02 161,955,640 611,805 24.18 2011-07-13
126 2011-07-14 26,400 1,650 0.02 161,955,640 604,798 22.91 2011-07-12
127 2011-07-07 24,750 -1,650 0.02 161,955,640 594,000 24.00 2011-07-05
128 2011-07-06 26,400 1,650 0.02 161,955,640 638,405 24.18 2011-07-04
129 2011-06-16 24,750 -550 0.02 161,955,640 589,496 23.82 2011-06-14
130 2011-06-15 25,300 550 0.02 161,955,640 588,807 23.27 2011-06-13
131 2011-06-09 24,750 550 0.02 161,955,640 616,498 24.91 2011-06-07
132 2011-06-07 24,200 -1,100 0.01 161,955,640 607,202 25.09 2011-06-02
133 2011-05-27 25,300 -550 0.02 161,955,640 584,202 23.09 2011-05-25
134 2011-05-18 25,850 -1,100 0.02 161,955,640 587,493 22.73 2011-05-16
135 2011-05-11 26,950 550 0.02 161,955,640 632,112 23.46 2011-05-06
136 2011-04-27 26,400 2,200 0.02 161,889,640 681,595 25.82 2011-04-21
137 2011-04-26 24,200 -550 0.01 161,889,640 629,200 26.00 2011-04-20
138 2011-04-21 24,750 -1,650 0.02 161,889,640 630,011 25.46 2011-04-19
139 2011-04-18 26,400 2,200 0.02 161,889,640 691,205 26.18 2011-04-14
140 2011-04-15 24,200 1,100 0.01 161,889,640 629,200 26.00 2011-04-13
141 2011-04-14 23,100 550 0.01 161,889,640 592,192 25.64 2011-04-12
142 2011-04-13 22,550 -550 0.01 161,889,640 590,404 26.18 2011-04-11
143 2011-04-12 23,100 550 0.01 161,889,640 592,192 25.64 2011-04-08
144 2011-04-07 22,550 -1,100 0.01 161,889,640 557,594 24.73 2011-04-04
145 2011-03-17 23,650 -2,200 0.01 161,889,640 537,494 22.73 2011-03-15
146 2011-03-14 25,850 -550 0.02 161,889,640 634,488 24.55 2011-03-10
147 2011-03-11 26,400 -550 0.02 161,889,640 643,210 24.36 2011-03-09
148 2011-03-08 26,950 1,100 0.02 161,889,640 656,610 24.36 2011-03-04
149 2011-03-07 25,850 1,100 0.02 161,889,640 615,695 23.82 2011-03-03
150 2011-02-28 24,750 1,100 0.02 161,889,640 566,998 22.91 2011-02-24
151 2011-02-23 23,650 1,100 0.01 161,889,640 584,794 24.73 2011-02-21
152 2011-02-22 22,550 1,100 0.01 161,889,640 565,802 25.09 2011-02-18
153 2011-01-31 21,450 -550 0.01 161,889,640 553,796 25.82 2011-01-27
154 2011-01-28 22,000 -1,760 0.01 161,889,640 567,996 25.82 2011-01-26
155 2011-01-27 23,760 -550 0.01 161,889,640 617,760 26.00 2011-01-25
156 2011-01-21 24,310 550 0.02 161,889,640 649,733 26.73 2011-01-19
157 2011-01-10 23,760 550 0.01 161,889,640 673,929 28.36 2011-01-06
158 2011-01-06 23,210 -1,650 0.01 161,889,640 654,104 28.18 2011-01-04
159 2011-01-05 24,860 -1,100 0.02 161,889,640 682,531 27.46 2011-01-03
160 2011-01-04 25,960 3,850 0.02 161,889,640 708,007 27.27 2010-12-30
161 2010-12-30 22,110 -550 0.01 162,153,640 598,982 27.09 2010-12-28
162 2010-12-29 22,660 1,650 0.01 162,153,640 618,006 27.27 2010-12-23
163 2010-12-21 21,010 -1,100 0.01 162,153,640 592,104 28.18 2010-12-17
164 2010-12-20 22,110 1,100 0.01 162,153,640 615,056 27.82 2010-12-16
165 2010-12-17 21,010 -990 0.01 162,153,640 611,202 29.09 2010-12-15
166 2010-12-16 22,000 990 0.01 162,153,640 655,996 29.82 2010-12-14
167 2010-12-13 21,010 -550 0.01 162,153,640 634,124 30.18 2010-12-09
168 2010-12-10 21,560 -2,750 0.01 162,153,640 650,724 30.18 2010-12-08
169 2010-12-09 24,310 -1,100 0.01 162,153,640 742,549 30.55 2010-12-07
170 2010-12-08 25,410 550 0.02 162,153,640 743,827 29.27 2010-12-06
171 2010-12-07 24,860 550 0.02 162,153,640 723,202 29.09 2010-12-03
172 2010-12-06 24,310 -2,750 0.01 162,153,640 724,876 29.82 2010-12-02
173 2010-12-03 27,060 4,290 0.02 162,153,640 797,052 29.46 2010-12-01
174 2010-12-02 22,770 550 0.01 162,153,640 621,006 27.27 2010-11-30
175 2010-12-01 22,220 -1,100 0.01 162,153,640 606,006 27.27 2010-11-29
176 2010-11-29 23,320 1,100 0.01 162,153,640 631,762 27.09 2010-11-25
177 2010-11-26 22,220 -1,100 0.01 162,153,640 606,006 27.27 2010-11-24
178 2010-11-25 23,320 2,200 0.01 162,153,640 623,274 26.73 2010-11-23
179 2010-11-23 21,120 -1,100 0.01 162,153,640 556,808 26.36 2010-11-19
180 2010-11-22 22,220 -550 0.01 162,153,640 581,764 26.18 2010-11-18
181 2010-11-19 22,770 -3,850 0.01 162,153,640 550,624 24.18 2010-11-17
182 2010-11-18 26,620 1,650 0.02 162,153,640 658,233 24.73 2010-11-16
183 2010-11-16 24,970 550 0.02 162,153,640 640,131 25.64 2010-11-12
184 2010-11-04 24,420 -1,100 0.02 162,153,640 626,031 25.64 2010-11-02
185 2010-11-01 25,520 1,100 0.02 162,153,640 621,769 24.36 2010-10-28
186 2010-10-29 24,420 1,650 0.02 162,153,640 612,722 25.09 2010-10-27
187 2010-10-28 22,770 2,750 0.01 162,153,640 587,876 25.82 2010-10-26
188 2010-10-27 20,020 -1,650 0.01 162,153,640 520,520 26.00 2010-10-25
189 2010-10-26 21,670 1,100 0.01 162,153,640 567,364 26.18 2010-10-22
190 2010-10-25 20,570 1,100 0.01 162,153,640 542,307 26.36 2010-10-21
191 2010-10-19 19,470 -2,750 0.01 162,153,640 531,005 27.27 2010-10-15
192 2010-10-13 22,220 1,210 0.01 162,153,640 585,808 26.36 2010-10-11
193 2010-10-12 21,010 -2,750 0.01 162,153,640 565,358 26.91 2010-10-08
194 2010-10-08 23,760 2,200 0.01 162,153,640 630,709 26.55 2010-10-06
195 2010-10-06 21,560 4,400 0.01 162,153,640 584,082 27.09 2010-10-04
196 2010-10-05 17,160 550 0.01 162,153,640 471,128 27.46 2010-09-30
197 2010-10-04 16,610 2,750 0.01 162,153,640 462,057 27.82 2010-09-29
198 2010-09-30 13,860 550 0.01 162,153,640 378,004 27.27 2010-09-28
199 2010-09-29 13,310 2,750 0.01 162,120,640 384,779 28.91 2010-09-27
200 2010-09-28 10,560 3,080 0.01 162,120,640 318,722 30.18 2010-09-24
201 2010-09-27 7,480 550 0.01 81,060,320 227,123 30.36 2010-09-22
202 2010-09-24 6,930 6,050 0.01 81,060,320 211,677 30.55 2010-09-21
203 2010-09-22 880 -5,500 0.00 81,060,320 24,800 28.18 2010-09-20
204 2010-09-21 6,380 -550 0.01 81,060,320 169,357 26.55 2010-09-17
205 2010-09-20 6,930 550 0.01 81,060,320 180,180 26.00 2010-09-16
206 2010-09-16 6,380 2,750 0.01 81,060,320 172,841 27.09 2010-09-14
207 2010-09-13 3,630 -3,630 0.00 81,060,320 97,680 26.91 2010-09-09
208 2010-09-10 7,260 -2,200 0.00 162,120,640 194,699 26.82 2010-09-08
209 2010-09-09 9,460 1,760 0.01 162,120,640 246,821 26.09 2010-09-07
210 2010-09-08 7,700 -880 0.00 162,120,640 198,799 25.82 2010-09-06
211 2010-09-07 8,580 1,980 0.01 162,120,640 224,642 26.18 2010-09-03
212 2010-09-02 6,600 -4,400 0.00 162,120,640 148,203 22.46 2010-08-31
213 2010-08-31 11,000 2,200 0.01 162,120,640 246,004 22.36 2010-08-27
214 2010-08-30 8,800 -2,420 0.01 162,120,640 192,799 21.91 2010-08-26
215 2010-08-27 11,220 1,100 0.01 162,120,640 249,903 22.27 2010-08-25
216 2010-08-26 10,120 3,300 0.01 162,120,640 228,155 22.55 2010-08-24
217 2010-08-25 6,820 -3,080 0.00 162,120,640 158,722 23.27 2010-08-23
218 2010-08-23 9,900 4,400 0.01 162,120,640 217,800 22.00 2010-08-19
219 2010-08-18 5,500 -4,400 0.00 162,120,640 116,001 21.09 2010-08-16
220 2010-08-17 9,900 1,100 0.01 162,120,640 206,098 20.82 2010-08-13
221 2010-08-16 8,800 1,100 0.01 162,120,640 185,601 21.09 2010-08-12
222 2010-08-13 7,700 2,200 0.00 162,120,640 163,101 21.18 2010-08-11
223 2010-08-12 5,500 -4,400 0.00 162,120,640 121,000 22.00 2010-08-10
224 2010-08-10 9,900 -1,100 0.01 162,120,640 214,196 21.64 2010-08-06
225 2010-08-09 11,000 1,100 0.01 162,120,640 242,000 22.00 2010-08-05
226 2010-08-06 9,900 -1,100 0.01 164,033,100 222,305 22.46 2010-08-04
227 2010-08-05 11,000 1,540 0.01 164,033,100 242,000 22.00 2010-08-03
228 2010-08-03 9,460 -2,200 0.01 164,033,100 196,077 20.73 2010-07-30
229 2010-08-02 11,660 2,200 0.01 164,033,100 242,738 20.82 2010-07-29
230 2010-07-30 9,460 -1,100 0.01 161,525,100 196,938 20.82 2010-07-28
231 2010-07-29 10,560 2,200 0.01 161,525,100 215,044 20.36 2010-07-27
232 2010-07-28 8,360 -2,860 0.01 161,525,100 171,756 20.55 2010-07-26
233 2010-07-27 11,220 -2,200 0.01 161,525,100 229,505 20.46 2010-07-23
234 2010-07-26 13,420 3,520 0.01 161,525,100 280,599 20.91 2010-07-22
235 2010-07-22 9,900 -1,100 0.01 161,525,100 192,605 19.46 2010-07-20
236 2010-07-21 11,000 5,500 0.01 161,525,100 210,001 19.09 2010-07-19
237 2010-07-06 5,500 -1,100 0.00 161,525,100 110,000 20.00 2010-07-02
238 2010-07-05 6,600 1,100 0.00 161,525,100 133,802 20.27 2010-06-30
239 2010-06-29 5,500 -4,180 0.00 161,525,100 118,498 21.55 2010-06-25
240 2010-06-28 9,680 4,180 0.01 161,525,100 211,198 21.82 2010-06-24
241 2010-06-22 5,500 -1,100 0.00 161,525,100 123,503 22.46 2010-06-18
242 2010-06-21 6,600 -3,740 0.00 161,525,100 148,203 22.46 2010-06-17
243 2010-06-18 10,340 1,540 0.01 161,525,100 234,056 22.64 2010-06-15
244 2010-06-15 8,800 -5,500 0.01 161,525,100 191,198 21.73 2010-06-11
245 2010-06-14 14,300 -1,100 0.01 161,525,100 300,300 21.00 2010-06-10
246 2010-06-11 15,400 -7,700 0.01 161,525,100 317,794 20.64 2010-06-09
247 2010-06-10 23,100 -1,100 0.01 161,525,100 457,796 19.82 2010-06-08
248 2010-06-08 24,200 -1,100 0.01 161,525,100 534,602 22.09 2010-06-04
249 2010-06-04 25,300 1,100 0.02 161,525,100 565,809 22.36 2010-06-02
250 2010-06-01 24,200 2,200 0.01 161,525,100 556,600 23.00 2010-05-28
251 2010-05-31 22,000 2,200 0.01 161,525,100 499,994 22.73 2010-05-27
252 2010-05-27 19,800 -660 0.01 161,525,100 473,398 23.91 2010-05-25
253 2010-05-26 20,460 -1,540 0.01 161,525,100 546,834 26.73 2010-05-24
254 2010-05-25 22,000 11,660 0.01 161,525,100 576,004 26.18 2010-05-20
255 2010-05-20 10,340 -1,100 0.04 26,920,850 270,722 26.18 2010-05-18
256 2010-05-19 11,440 2,200 0.04 26,920,850 332,801 29.09 2010-05-17
257 2010-05-18 9,240 5,940 0.03 26,920,850 290,644 31.46 2010-05-14
258 2010-05-17 3,300 880 0.01 26,920,850 97,499 29.55 2010-05-13
259 2010-05-13 2,420 -12,100 0.01 26,920,850 57,932 23.94 2010-05-11
260 2010-05-10 14,520 -3,300 0.01 158,104,980 324,275 22.33 2010-05-06
261 2010-05-07 17,820 -1,320 0.01 158,104,980 410,395 23.03 2010-05-05
262 2010-05-06 19,140 -660 0.01 158,104,980 454,728 23.76 2010-05-04
263 2010-05-05 19,800 2,640 0.01 158,104,980 487,199 24.61 2010-05-03
264 2010-05-04 17,160 -660 0.01 158,104,980 421,192 24.55 2010-04-30
265 2010-05-03 17,820 -3,300 0.01 158,104,980 433,614 24.33 2010-04-29
266 2010-04-30 21,120 1,980 0.01 158,104,980 503,670 23.85 2010-04-28
267 2010-04-29 19,140 -1,320 0.01 157,444,980 490,673 25.64 2010-04-27
268 2010-04-28 20,460 1,320 0.01 157,444,980 533,208 26.06 2010-04-26
269 2010-04-27 19,140 -9,240 0.01 157,444,980 457,044 23.88 2010-04-23
270 2010-04-26 28,380 3,300 0.02 157,444,980 636,393 22.42 2010-04-22
271 2010-04-23 25,080 2,640 0.02 157,444,980 528,210 21.06 2010-04-21
272 2010-04-20 22,440 660 0.01 157,444,980 431,117 19.21 2010-04-16
273 2010-04-15 21,780 17,820 0.01 157,444,980 404,585 18.58 2010-04-13
274 2010-04-14 3,960 -3,960 0.00 151,478,580 74,880 18.91 2010-04-12
275 2010-04-13 7,920 -1,980 0.01 151,478,580 137,040 17.30 2010-04-09
276 2010-04-12 9,900 3,300 0.01 151,478,580 166,498 16.82 2010-04-08
277 2010-04-08 6,600 -3,300 0.00 151,478,580 100,201 15.18 2010-04-01
278 2010-04-07 9,900 5,940 0.01 151,478,580 145,649 14.71 2010-03-31
279 2010-04-01 3,960 -2,640 0.00 151,478,580 59,400 15.00 2010-03-30
280 2010-03-31 6,600 -7,260 0.00 151,478,580 104,801 15.88 2010-03-29
281 2010-03-30 13,860 -2,640 0.01 151,412,580 204,546 14.76 2010-03-26
282 2010-03-29 16,500 3,960 0.01 151,412,580 233,756 14.17 2010-03-25
283 2010-03-26 12,540 -5,940 0.01 151,412,580 176,124 14.05 2010-03-24
284 2010-03-25 18,480 -8,580 0.01 151,412,580 251,993 13.64 2010-03-23
285 2010-03-24 27,060 18,480 0.02 151,412,580 373,103 13.79 2010-03-22
286 2010-03-23 8,580 -16,500 0.01 151,412,580 119,082 13.88 2010-03-19
287 2010-03-18 25,080 5,940 0.02 151,412,580 327,169 13.05 2010-03-16
288 2010-03-12 19,140 6,600 0.01 151,412,580 237,795 12.42 2010-03-10
289 2010-03-11 12,540 9,900 0.01 151,412,580 153,138 12.21 2010-03-09
290 2010-03-10 2,640 -9,900 0.00 151,412,580 32,319 12.24 2010-03-08
291 2010-03-09 12,540 3,300 0.01 151,412,580 154,844 12.35 2010-03-05
292 2010-03-03 9,240 -6,600 0.01 151,412,580 111,296 12.05 2010-03-01
293 2010-03-01 15,840 6,600 0.01 151,412,580 182,635 11.53 2010-02-25
294 2010-02-05 9,240 -6,600 0.01 151,412,580 105,281 11.39 2010-02-03
295 2010-01-29 15,840 13,200 0.01 151,399,380 168,965 10.67 2010-01-27
296 2010-01-20 2,640 -11,880 0.00 151,399,380 32,799 12.42 2010-01-18
297 2010-01-15 14,520 2,640 0.01 151,399,380 177,536 12.23 2010-01-13
298 2010-01-14 11,880 3,960 0.01 151,399,380 148,500 12.50 2010-01-12
299 2010-01-13 7,920 7,920 0.01 151,399,380 95,396 12.05 2010-01-11
300 2009-12-30 0 -11,880 0.00 151,173,660 0 11.86 2009-12-28
301 2009-12-29 11,880 10,560 0.01 151,173,660 131,583 11.08 2009-12-23
302 2009-12-28 1,320 1,320 0.00 151,173,660 14,080 10.67 2009-12-22
303 2009-12-07 0 -3,300 0.00 151,173,660 0 10.49 2009-12-03
304 2009-12-03 3,300 3,300 0.00 151,173,660 35,501 10.76 2009-12-01
305 2009-10-19 0 -23,760 0.00 151,107,660 0 8.303 2009-10-15
306 2009-10-16 23,760 23,760 0.02 151,107,660 199,085 8.379 2009-10-14
307 2009-09-18 0 -35,640 0.00 148,665,660 0 8.424 2009-09-16
308 2009-09-08 35,640 -3,960 0.02 148,665,660 287,294 8.061 2009-09-04
309 2009-09-03 39,600 39,600 0.03 148,665,660 329,393 8.318 2009-09-01
310 2009-05-04 0 -3,960 0.00 148,646,520 0 5.333 2009-04-29
311 2009-04-30 3,960 3,960 0.00 148,646,520 21,000 5.303 2009-04-28
312 2009-04-23 0 -19,800 0.00 148,547,520 0 5.818 2009-04-21
313 2009-04-14 19,800 13,200 0.01 148,547,520 110,999 5.606 2009-04-08
314 2009-04-08 6,600 -6,600 0.00 148,547,520 37,897 5.742 2009-04-06
315 2009-03-31 13,200 13,200 0.01 148,547,520 72,006 5.455 2009-03-27
316 2009-03-02 0 -6,600 0.00 149,585,040 0 4.848 2009-02-26
317 2009-02-19 6,600 6,600 0.00 149,585,040 33,403 5.061 2009-02-17
318 2009-01-14 0 -13,200 0.00 149,647,740 0 3.106 2009-01-12
319 2009-01-13 13,200 13,200 0.01 149,647,740 42,002 3.182 2009-01-09
320 2008-12-29 0 -6,600 0.00 149,647,740 0 3.303 2008-12-22
321 2008-12-23 6,600 -13,200 0.00 149,647,740 22,803 3.455 2008-12-19
322 2008-10-21 19,800 19,800 0.01 151,618,500 73,498 3.712 2008-10-17
323 2008-06-30 0 -3,960 0.00 151,708,920 0 6.818 2008-06-26
324 2008-06-27 3,960 -3,960 0.00 151,695,720 27,962 7.061 2008-06-25
325 2008-06-26 7,920 -5,280 0.01 151,695,720 56,644 7.152 2008-06-24
326 2008-06-17 13,200 13,200 0.01 151,695,720 88,598 6.712 2008-06-13
327 2008-06-11 0 -15,840 0.00 151,695,720 0 7.758 2008-06-06
328 2008-06-10 15,840 13,200 0.01 151,695,720 113,288 7.152 2008-06-05
329 2008-05-29 2,640 -15,840 0.00 152,170,920 19,919 7.545 2008-05-27
330 2008-05-28 18,480 15,840 0.01 152,170,920 133,001 7.197 2008-05-26
331 2008-05-08 2,640 -5,280 0.00 152,170,920 13,799 5.227 2008-05-06
332 2008-05-07 7,920 -15,840 0.01 152,170,920 38,760 4.894 2008-05-05
333 2008-05-06 23,760 21,120 0.02 152,170,920 117,351 4.939 2008-05-02
334 2008-04-30 2,640 -31,680 0.00 152,170,920 12,120 4.591 2008-04-28
335 2008-04-29 34,320 31,680 0.02 153,061,920 149,772 4.364 2008-04-25
336 2008-04-18 2,640 -31,680 0.00 153,061,920 12,081 4.576 2008-04-16
337 2008-04-10 34,320 31,680 0.02 153,061,920 123,758 3.606 2008-04-08

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