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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 0.133 2026-02-03
2 2026-02-04 0.125 2026-02-02
3 2026-02-03 0.139 2026-01-30
4 2026-01-28 50,180 -48,000 0.00 1,680,306,637 6,624 0.132 2026-01-26
5 2025-09-16 98,180 18,690 0.01 1,399,006,637 9,131 0.093 2025-09-12
6 2025-02-12 79,490 2,000 0.02 447,715,799 12,798 0.161 2025-02-10
7 2025-01-24 77,490 48,000 0.02 447,715,799 16,273 0.210 2025-01-22
8 2024-10-08 29,490 -2,000 0.01 237,715,799 5,131 0.174 2024-10-04
9 2024-07-23 31,490 2,000 0.01 237,715,800 10,077 0.320 2024-07-19
10 2021-06-18 29,490 -35,000 0.02 170,628,300 153,348 5.200 2021-06-16
11 2021-06-15 64,490 -25,000 0.04 170,628,300 335,348 5.200 2021-06-10
12 2021-05-18 89,490 40,000 0.05 170,628,300 456,399 5.100 2021-05-14
13 2021-05-14 49,490 -100,000 0.03 170,628,300 243,491 4.920 2021-05-12
14 2021-05-07 149,490 120,000 0.09 170,628,300 867,042 5.800 2021-05-05
15 2021-03-10 29,490 -200 0.02 170,628,300 113,242 3.840 2021-03-08
16 2020-12-07 29,690 200 0.02 170,628,300 86,101 2.900 2020-12-03
17 2019-11-08 29,490 7,500 0.02 170,628,300 57,800 1.960 2019-11-06
18 2019-10-09 21,990 1,100 0.01 170,628,300 43,540 1.980 2019-10-04
19 2019-09-02 20,890 500 0.01 170,628,300 44,287 2.120 2019-08-29
20 2019-06-24 20,390 700 0.01 170,628,300 75,035 3.680 2019-06-20
21 2019-04-30 19,690 5,000 0.01 170,628,300 78,366 3.980 2019-04-26
22 2019-04-23 14,690 5,000 0.01 170,628,300 59,641 4.060 2019-04-17
23 2019-04-03 9,690 -70,000 0.01 170,628,300 39,729 4.100 2019-04-01
24 2018-05-03 79,690 -8,000 0.05 170,628,300 533,923 6.700 2018-04-30
25 2018-05-02 87,690 8,000 0.05 170,628,300 534,909 6.100 2018-04-27
26 2018-04-23 79,690 -10,000 0.05 170,628,300 470,171 5.900 2018-04-19
27 2018-04-19 89,690 10,000 0.05 170,628,300 502,264 5.600 2018-04-17
28 2018-04-17 79,690 70,000 0.05 170,628,300 414,388 5.200 2018-04-13
29 2018-02-08 9,690 1,000 0.01 170,628,300 48,062 4.960 2018-02-06
30 2017-12-11 8,690 500 0.01 170,628,300 46,926 5.400 2017-12-07
31 2017-11-03 8,190 300 0.00 170,628,300 49,959 6.100 2017-11-01
32 2017-09-04 7,890 200 0.00 170,628,300 51,285 6.500 2017-08-31
33 2017-04-26 7,690 -5,000 0.00 170,628,300 60,751 7.900 2017-04-24
34 2016-09-13 12,690 500 0.01 170,628,300 91,368 7.200 2016-09-09
35 2016-05-17 12,190 400 0.01 170,628,300 78,016 6.400 2016-05-13
36 2016-03-17 11,790 -5,000 0.01 170,628,300 106,110 9.000 2016-03-15
37 2016-03-16 16,790 5,000 0.01 170,628,300 156,147 9.300 2016-03-14
38 2015-12-14 11,790 -25,800 0.01 170,628,300 113,184 9.600 2015-12-10
39 2015-12-11 37,590 25,000 0.02 170,628,300 327,033 8.700 2015-12-09
40 2015-11-27 12,590 800 0.01 170,764,200 84,353 6.700 2015-11-25
41 2015-11-23 11,790 -11,000 0.01 170,764,200 84,888 7.200 2015-11-19
42 2015-11-17 22,790 -17,400 0.01 170,764,200 129,903 5.700 2015-11-13
43 2015-11-16 40,190 -5,000 0.02 170,764,200 229,083 5.700 2015-11-12
44 2015-11-03 45,190 400 0.03 170,764,200 275,659 6.100 2015-10-30
45 2015-10-27 44,790 15,000 0.03 170,764,200 282,177 6.300 2015-10-23
46 2015-10-07 29,790 -3,600 0.02 170,764,200 202,572 6.800 2015-10-05
47 2015-10-02 33,390 3,600 0.02 170,764,200 213,696 6.400 2015-09-29
48 2015-09-30 29,790 -19,000 0.02 170,764,200 196,614 6.600 2015-09-25
49 2015-09-29 48,790 -19,000 0.03 170,764,200 317,135 6.500 2015-09-24
50 2015-09-16 67,790 12,500 0.04 170,764,200 427,077 6.300 2015-09-14
51 2015-09-15 55,290 6,500 0.03 170,764,200 348,327 6.300 2015-09-11
52 2015-09-10 48,790 19,000 0.03 170,764,200 302,498 6.200 2015-09-08
53 2015-09-09 29,790 600 0.02 170,764,200 193,635 6.500 2015-09-07
54 2015-07-13 29,190 -130 0.02 170,764,200 291,900 10.00 2015-07-09
55 2015-07-10 29,320 -36,500 0.02 170,764,200 278,540 9.500 2015-07-08
56 2015-07-08 65,820 19,000 0.04 170,764,200 697,692 10.60 2015-07-06
57 2015-04-23 46,820 5,000 0.03 170,875,600 608,660 13.00 2015-04-21
58 2015-04-16 41,820 -1,000 0.02 170,875,600 568,752 13.60 2015-04-14
59 2015-04-15 42,820 19,000 0.03 170,875,600 556,660 13.00 2015-04-13
60 2015-01-29 23,820 -25,000 0.01 170,302,800 347,772 14.60 2015-01-27
61 2015-01-28 48,820 -25,000 0.03 170,302,800 712,772 14.60 2015-01-26
62 2015-01-27 73,820 15,000 0.04 170,302,800 1,107,300 15.00 2015-01-23
63 2015-01-23 58,820 35,000 0.03 170,302,800 882,300 15.00 2015-01-21
64 2015-01-22 23,820 -50,000 0.01 170,302,800 357,300 15.00 2015-01-20
65 2015-01-21 73,820 52,500 0.04 170,302,800 1,136,828 15.40 2015-01-19
66 2015-01-20 21,320 -25,000 0.01 170,302,800 336,856 15.80 2015-01-16
67 2015-01-19 46,320 -25,000 0.03 170,302,800 741,120 16.00 2015-01-15
68 2015-01-16 71,320 50,000 0.04 170,302,800 1,126,856 15.80 2015-01-14
69 2015-01-13 21,320 -82,800 0.01 170,302,800 349,648 16.40 2015-01-09
70 2015-01-09 104,120 5,600 0.06 170,302,800 1,749,216 16.80 2015-01-07
71 2015-01-08 98,520 -45,400 0.06 170,302,800 1,655,136 16.80 2015-01-06
72 2015-01-07 143,920 47,600 0.08 170,302,800 2,389,072 16.60 2015-01-05
73 2015-01-06 96,320 10,000 0.06 170,302,800 1,637,440 17.00 2015-01-02
74 2015-01-05 86,320 70,000 0.05 170,302,800 1,381,120 16.00 2014-12-30
75 2014-12-30 16,320 -9,750 0.01 170,302,800 261,120 16.00 2014-12-23
76 2014-12-19 26,070 2,500 0.02 170,302,800 427,548 16.40 2014-12-17
77 2014-12-03 23,570 5,500 0.01 170,302,800 428,974 18.20 2014-12-01
78 2014-11-28 18,070 1,000 0.01 170,302,800 339,716 18.80 2014-11-26
79 2014-11-27 17,070 -9,600 0.01 170,302,800 320,916 18.80 2014-11-25
80 2014-11-25 26,670 -5,000 0.02 170,302,800 490,728 18.40 2014-11-21
81 2014-11-20 31,670 1,000 0.02 170,302,800 614,398 19.40 2014-11-18
82 2014-11-04 30,670 200 0.02 170,302,800 601,132 19.60 2014-10-31
83 2014-09-01 30,470 -500 0.02 170,530,800 731,280 24.00 2014-08-28
84 2014-06-30 30,970 500 0.02 170,530,800 768,056 24.80 2014-06-26
85 2014-06-12 30,470 2,770 0.02 170,530,800 737,374 24.20 2014-06-10
86 2014-05-28 27,700 -2,770 0.02 155,414,700 664,800 24.00 2014-05-26
87 2014-05-09 30,470 1,650 0.02 170,956,170 698,037 22.91 2014-05-07
88 2014-05-02 28,820 1,540 0.02 170,956,170 696,925 24.18 2014-04-29
89 2014-04-14 27,280 1,540 0.02 170,956,170 639,852 23.46 2014-04-10
90 2014-01-20 25,740 -2,200 0.02 165,181,170 730,089 28.36 2014-01-16
91 2013-11-18 27,940 -3,850 0.02 165,181,170 868,683 31.09 2013-11-14
92 2013-11-01 31,790 1,980 0.02 165,181,170 959,486 30.18 2013-10-30
93 2013-10-29 29,810 -880 0.02 165,181,170 872,628 29.27 2013-10-25
94 2013-10-15 30,690 -1,430 0.02 165,181,170 909,529 29.64 2013-10-10
95 2013-10-09 32,120 330 0.02 165,181,170 1,016,148 31.64 2013-10-07
96 2013-10-03 31,790 -330 0.02 165,181,170 994,169 31.27 2013-09-30
97 2013-10-02 32,120 1,870 0.02 165,181,170 1,027,840 32.00 2013-09-27
98 2013-08-27 30,250 550 0.02 164,521,170 825,008 27.27 2013-08-23
99 2013-08-26 29,700 -7,150 0.02 164,521,170 804,603 27.09 2013-08-22
100 2013-08-16 36,850 1,100 0.02 164,521,170 1,025,093 27.82 2013-08-13
101 2013-08-09 35,750 330 0.02 164,521,170 955,490 26.73 2013-08-07
102 2013-07-25 35,420 -330 0.02 164,521,170 824,330 23.27 2013-07-23
103 2013-07-12 35,750 330 0.02 164,521,170 877,484 24.55 2013-07-10
104 2013-07-02 35,420 -2,420 0.02 164,521,170 927,366 26.18 2013-06-27
105 2013-06-28 37,840 330 0.02 164,521,170 942,557 24.91 2013-06-26
106 2013-06-27 37,510 -1,650 0.02 164,521,170 886,586 23.64 2013-06-25
107 2013-06-14 39,160 -220 0.02 164,521,170 868,647 22.18 2013-06-11
108 2013-05-27 39,380 -1,650 0.02 164,521,170 909,324 23.09 2013-05-23
109 2013-05-16 41,030 220 0.02 164,521,170 977,253 23.82 2013-05-14
110 2013-05-09 40,810 -3,300 0.02 164,521,170 972,013 23.82 2013-05-07
111 2013-05-06 44,110 1,650 0.03 164,521,170 986,476 22.36 2013-05-02
112 2013-02-28 42,460 -5,500 0.03 164,521,170 787,421 18.55 2013-02-26
113 2013-02-27 47,960 5,500 0.03 164,521,170 915,604 19.09 2013-02-25
114 2013-01-04 42,460 -1,650 0.03 164,690,680 756,552 17.82 2013-01-02
115 2012-11-13 44,110 1,650 0.03 164,444,610 818,020 18.55 2012-11-09
116 2012-10-30 42,460 -330 0.03 164,444,610 772,008 18.18 2012-10-26
117 2012-08-29 42,790 -1,210 0.03 164,690,790 816,904 19.09 2012-08-27
118 2012-08-15 44,000 3,960 0.03 164,776,040 735,988 16.73 2012-08-13
119 2012-07-25 40,040 2,200 0.02 164,776,040 829,909 20.73 2012-07-23
120 2012-07-24 37,840 3,300 0.02 164,776,040 804,970 21.27 2012-07-20
121 2012-07-18 34,540 2,750 0.02 164,776,040 734,769 21.27 2012-07-16
122 2012-07-16 31,790 -1,100 0.02 164,776,040 676,269 21.27 2012-07-12
123 2012-07-12 32,890 3,300 0.02 164,776,040 657,800 20.00 2012-07-10
124 2012-07-09 29,590 1,650 0.02 164,776,040 597,185 20.18 2012-07-05
125 2012-05-11 27,940 -1,650 0.02 164,831,040 563,885 20.18 2012-05-09
126 2012-04-30 29,590 2,200 0.02 164,831,040 634,853 21.46 2012-04-26
127 2012-04-26 27,390 2,750 0.02 164,831,040 577,682 21.09 2012-04-24
128 2012-04-25 24,640 -5,500 0.01 164,831,040 515,198 20.91 2012-04-23
129 2012-04-24 30,140 3,850 0.02 164,831,040 619,226 20.55 2012-04-20
130 2012-04-17 26,290 5,500 0.02 165,620,620 549,698 20.91 2012-04-13
131 2012-04-16 20,790 1,100 0.01 165,620,620 427,131 20.55 2012-04-12
132 2012-04-11 19,690 -5,500 0.01 165,620,620 418,865 21.27 2012-04-05
133 2012-04-10 25,190 5,500 0.02 165,620,620 526,698 20.91 2012-04-03
134 2012-04-02 19,690 -605,990 0.01 165,620,620 415,282 21.09 2012-03-29
135 2012-03-27 625,680 -4,290 0.38 165,620,620 14,333,703 22.91 2012-03-23
136 2012-03-21 629,970 32,010 0.38 165,620,620 15,462,614 24.55 2012-03-19
137 2012-03-20 597,960 224,400 0.36 165,422,620 15,112,243 25.27 2012-03-16
138 2012-03-19 373,560 325,160 0.23 165,422,620 9,305,006 24.91 2012-03-15
139 2012-03-16 48,400 39,380 0.03 165,422,620 1,161,600 24.00 2012-03-14
140 2012-03-07 9,020 -104,280 0.01 165,422,620 214,838 23.82 2012-03-05
141 2012-03-06 113,300 -170,720 0.07 165,422,620 2,760,441 24.36 2012-03-02
142 2012-03-02 284,020 -3,300 0.17 165,422,620 7,022,963 24.73 2012-02-29
143 2012-02-20 287,320 -2,750 0.17 165,422,620 6,947,972 24.18 2012-02-16
144 2012-02-17 290,070 -2,750 0.18 165,422,620 6,908,887 23.82 2012-02-15
145 2012-02-16 292,820 2,750 0.18 165,422,620 6,708,213 22.91 2012-02-14
146 2012-02-15 290,070 -2,750 0.18 165,422,620 6,803,592 23.46 2012-02-13
147 2012-02-10 292,820 -660 0.18 165,422,620 6,814,800 23.27 2012-02-08
148 2012-02-09 293,480 -5,500 0.18 165,422,620 6,723,333 22.91 2012-02-07
149 2012-02-07 298,980 5,500 0.18 165,422,620 6,958,162 23.27 2012-02-03
150 2012-02-06 293,480 2,750 0.18 165,422,620 6,883,573 23.46 2012-02-02
151 2012-02-03 290,730 8,800 0.18 165,422,620 6,819,072 23.46 2012-02-01
152 2012-01-18 281,930 -1,430 0.17 165,422,620 6,663,697 23.64 2012-01-16
153 2012-01-11 283,360 5,500 0.17 165,422,620 6,646,209 23.46 2012-01-09
154 2012-01-10 277,860 -550 0.17 165,422,620 6,416,065 23.09 2012-01-06
155 2012-01-09 278,410 253,000 0.17 165,422,620 6,428,765 23.09 2012-01-05
156 2012-01-05 25,410 16,500 0.02 165,422,620 568,269 22.36 2012-01-03
157 2011-12-22 8,910 -2,750 0.01 165,422,620 189,542 21.27 2011-12-20
158 2011-12-20 11,660 2,750 0.01 165,422,620 248,043 21.27 2011-12-16
159 2011-12-16 8,910 -2,750 0.01 165,422,620 194,398 21.82 2011-12-14
160 2011-12-15 11,660 -5,280 0.01 165,422,620 250,165 21.46 2011-12-13
161 2011-12-13 16,940 -3,520 0.01 165,422,620 360,365 21.27 2011-12-09
162 2011-12-09 20,460 2,750 0.01 165,422,620 446,396 21.82 2011-12-07
163 2011-12-08 17,710 -1,540 0.01 165,422,620 383,174 21.64 2011-12-06
164 2011-12-07 19,250 2,090 0.01 165,422,620 430,507 22.36 2011-12-05
165 2011-12-06 17,160 2,090 0.01 165,422,620 383,766 22.36 2011-12-02
166 2011-12-01 15,070 660 0.01 165,422,620 323,327 21.46 2011-11-29
167 2011-11-28 14,410 2,750 0.01 165,422,620 301,299 20.91 2011-11-24
168 2011-11-23 11,660 -2,750 0.01 165,422,620 250,165 21.46 2011-11-21
169 2011-11-09 14,410 5,500 0.01 165,422,620 327,496 22.73 2011-11-07
170 2011-11-08 8,910 -13,750 0.01 165,422,620 212,218 23.82 2011-11-04
171 2011-11-03 22,660 -5,500 0.01 165,422,620 519,118 22.91 2011-11-01
172 2011-11-02 28,160 -6,050 0.02 165,422,620 645,117 22.91 2011-10-31
173 2011-10-31 34,210 2,750 0.02 165,422,620 789,943 23.09 2011-10-27
174 2011-10-28 31,460 5,500 0.02 165,422,620 692,120 22.00 2011-10-26
175 2011-10-27 25,960 2,750 0.02 165,422,620 580,569 22.36 2011-10-25
176 2011-10-20 23,210 -8,250 0.01 161,819,790 485,298 20.91 2011-10-18
177 2011-10-19 31,460 2,750 0.02 161,819,790 697,846 22.18 2011-10-17
178 2011-10-18 28,710 5,500 0.02 161,819,790 642,070 22.36 2011-10-14
179 2011-10-03 23,210 550 0.01 161,819,790 481,074 20.73 2011-09-28
180 2011-09-30 22,660 -2,200 0.01 161,819,790 477,922 21.09 2011-09-27
181 2011-09-28 24,860 2,200 0.02 161,819,790 470,078 18.91 2011-09-26
182 2011-09-26 22,660 -2,750 0.01 161,819,790 502,644 22.18 2011-09-22
183 2011-09-22 25,410 2,750 0.02 161,819,790 591,367 23.27 2011-09-20
184 2011-09-21 22,660 -2,750 0.01 161,819,790 531,490 23.46 2011-09-19
185 2011-09-20 25,410 2,750 0.02 161,819,790 614,465 24.18 2011-09-16
186 2011-09-09 22,660 -5,500 0.01 161,819,790 556,190 24.55 2011-09-07
187 2011-09-07 28,160 -5,500 0.02 161,819,790 696,312 24.73 2011-09-05
188 2011-09-05 33,660 5,500 0.02 161,819,790 844,563 25.09 2011-09-01
189 2011-09-02 28,160 2,750 0.02 161,819,790 732,160 26.00 2011-08-31
190 2011-08-31 25,410 -2,750 0.02 161,819,790 660,660 26.00 2011-08-29
191 2011-08-30 28,160 2,750 0.02 161,819,790 686,090 24.36 2011-08-26
192 2011-08-29 25,410 2,750 0.02 161,819,790 623,688 24.55 2011-08-25
193 2011-08-26 22,660 11,000 0.01 161,819,790 539,716 23.82 2011-08-24
194 2011-08-11 11,660 -3,300 0.01 161,819,790 277,718 23.82 2011-08-09
195 2011-08-09 14,960 -5,500 0.01 161,819,790 380,807 25.46 2011-08-05
196 2011-08-04 20,460 8,250 0.01 161,819,790 546,834 26.73 2011-08-02
197 2011-08-03 12,210 -8,250 0.01 161,819,790 337,436 27.64 2011-08-01
198 2011-07-29 20,460 -2,750 0.01 161,955,640 531,960 26.00 2011-07-27
199 2011-07-28 23,210 2,750 0.01 161,955,640 595,012 25.64 2011-07-26
200 2011-07-27 20,460 -2,750 0.01 161,955,640 524,513 25.64 2011-07-25
201 2011-07-26 23,210 -5,500 0.01 161,955,640 586,586 25.27 2011-07-22
202 2011-07-19 28,710 660 0.02 161,955,640 709,912 24.73 2011-07-15
203 2011-07-18 28,050 1,100 0.02 161,955,640 683,410 24.36 2011-07-14
204 2011-07-15 26,950 -1,100 0.02 161,955,640 651,705 24.18 2011-07-13
205 2011-07-14 28,050 880 0.02 161,955,640 642,597 22.91 2011-07-12
206 2011-07-13 27,170 -8,250 0.02 161,955,640 647,135 23.82 2011-07-11
207 2011-07-08 35,420 -5,500 0.02 161,955,640 837,187 23.64 2011-07-06
208 2011-07-07 40,920 2,750 0.03 161,955,640 982,080 24.00 2011-07-05
209 2011-06-30 38,170 2,750 0.02 161,955,640 881,383 23.09 2011-06-28
210 2011-06-28 35,420 5,500 0.02 161,955,640 830,776 23.46 2011-06-24
211 2011-06-27 29,920 -2,750 0.02 161,955,640 707,189 23.64 2011-06-23
212 2011-06-24 32,670 2,750 0.02 161,955,640 766,275 23.46 2011-06-22
213 2011-06-22 29,920 -8,690 0.02 161,955,640 696,328 23.27 2011-06-20
214 2011-06-21 38,610 2,750 0.02 161,955,640 870,462 22.55 2011-06-17
215 2011-06-17 35,860 5,500 0.02 161,955,640 828,043 23.09 2011-06-15
216 2011-06-16 30,360 -5,500 0.02 161,955,640 723,114 23.82 2011-06-14
217 2011-06-15 35,860 4,950 0.02 161,955,640 834,570 23.27 2011-06-13
218 2011-06-14 30,910 2,750 0.02 161,955,640 724,994 23.46 2011-06-10
219 2011-06-10 28,160 5,500 0.02 161,955,640 680,965 24.18 2011-06-08
220 2011-06-09 22,660 -11,550 0.01 161,955,640 564,438 24.91 2011-06-07
221 2011-06-08 34,210 5,170 0.02 161,955,640 858,363 25.09 2011-06-03
222 2011-06-07 29,040 -29,260 0.02 161,955,640 728,643 25.09 2011-06-02
223 2011-06-03 58,300 30,690 0.04 161,955,640 1,441,584 24.73 2011-06-01
224 2011-06-02 27,610 1,870 0.02 161,955,640 652,590 23.64 2011-05-31
225 2011-05-31 25,740 -2,750 0.02 161,955,640 599,047 23.27 2011-05-27
226 2011-05-27 28,490 -2,750 0.02 161,955,640 657,863 23.09 2011-05-25
227 2011-05-24 31,240 2,750 0.02 161,955,640 709,991 22.73 2011-05-20
228 2011-05-23 28,490 5,500 0.02 161,955,640 647,492 22.73 2011-05-19
229 2011-05-20 22,990 -5,500 0.01 161,955,640 539,230 23.46 2011-05-18
230 2011-05-12 28,490 5,500 0.02 161,955,640 668,233 23.46 2011-05-09
231 2011-05-11 22,990 -1,100 0.01 161,955,640 539,230 23.46 2011-05-06
232 2011-05-09 24,090 -10,670 0.01 161,955,640 569,391 23.64 2011-05-05
233 2011-05-06 34,760 -11,330 0.02 161,955,640 821,587 23.64 2011-05-04
234 2011-05-05 46,090 16,500 0.03 161,955,640 1,106,160 24.00 2011-05-03
235 2011-05-04 29,590 -16,500 0.02 161,955,640 726,287 24.55 2011-04-29
236 2011-05-03 46,090 2,750 0.03 161,955,640 1,131,279 24.55 2011-04-28
237 2011-04-29 43,340 1,100 0.03 161,889,640 1,079,556 24.91 2011-04-27
238 2011-04-27 42,240 11,000 0.03 161,889,640 1,090,552 25.82 2011-04-21
239 2011-04-26 31,240 -6,600 0.02 161,889,640 812,240 26.00 2011-04-20
240 2011-04-21 37,840 -4,400 0.02 161,889,640 963,217 25.46 2011-04-19
241 2011-04-20 42,240 -1,100 0.03 161,889,640 1,090,552 25.82 2011-04-18
242 2011-04-19 43,340 440 0.03 161,889,640 1,111,064 25.64 2011-04-15
243 2011-04-18 42,900 -2,750 0.03 161,889,640 1,123,208 26.18 2011-04-14
244 2011-04-15 45,650 -2,750 0.03 161,889,640 1,186,900 26.00 2011-04-13
245 2011-04-14 48,400 5,500 0.03 161,889,640 1,240,782 25.64 2011-04-12
246 2011-04-13 42,900 -8,250 0.03 161,889,640 1,123,208 26.18 2011-04-11
247 2011-04-12 51,150 550 0.03 161,889,640 1,311,281 25.64 2011-04-08
248 2011-04-11 50,600 5,500 0.03 161,889,640 1,269,605 25.09 2011-04-07
249 2011-04-01 45,100 -550 0.03 161,889,640 1,082,400 24.00 2011-03-30
250 2011-03-30 45,650 1,650 0.03 161,889,640 1,095,600 24.00 2011-03-28
251 2011-03-25 44,000 3,300 0.03 161,889,640 1,064,008 24.18 2011-03-23
252 2011-03-24 40,700 -3,300 0.03 161,889,640 998,982 24.55 2011-03-22
253 2011-03-23 44,000 -3,300 0.03 161,889,640 1,047,992 23.82 2011-03-21
254 2011-03-16 47,300 5,500 0.03 161,889,640 1,117,983 23.64 2011-03-14
255 2011-03-14 41,800 -11,000 0.03 161,889,640 1,025,981 24.55 2011-03-10
256 2011-03-09 52,800 -5,500 0.03 161,889,640 1,295,976 24.55 2011-03-07
257 2011-03-04 58,300 5,500 0.04 161,889,640 1,388,589 23.82 2011-03-02
258 2011-03-03 52,800 -8,250 0.03 161,889,640 1,286,419 24.36 2011-03-01
259 2011-03-01 61,050 -4,950 0.04 161,889,640 1,420,817 23.27 2011-02-25
260 2011-02-25 66,000 -220 0.04 161,889,640 1,584,000 24.00 2011-02-23
261 2011-02-23 66,220 5,500 0.04 161,889,640 1,637,422 24.73 2011-02-21
262 2011-02-22 60,720 -5,500 0.04 161,889,640 1,523,526 25.09 2011-02-18
263 2011-02-16 66,220 5,500 0.04 161,889,640 1,685,630 25.46 2011-02-14
264 2011-02-14 60,720 -9,900 0.04 161,889,640 1,534,577 25.27 2011-02-10
265 2011-02-10 70,620 1,100 0.04 161,889,640 1,861,826 26.36 2011-02-08
266 2011-02-08 69,520 -2,970 0.04 161,889,640 1,769,632 25.46 2011-02-01
267 2011-01-24 72,490 -5,500 0.04 161,889,640 1,897,933 26.18 2011-01-20
268 2011-01-21 77,990 5,500 0.05 161,889,640 2,084,439 26.73 2011-01-19
269 2011-01-19 72,490 10,450 0.04 161,889,640 1,950,633 26.91 2011-01-17
270 2011-01-14 62,040 2,750 0.04 161,889,640 1,714,537 27.64 2011-01-12
271 2011-01-12 59,290 1,650 0.04 161,889,640 1,638,538 27.64 2011-01-10
272 2011-01-11 57,640 -550 0.04 161,889,640 1,603,430 27.82 2011-01-07
273 2011-01-10 58,190 -4,400 0.04 161,889,640 1,650,501 28.36 2011-01-06
274 2011-01-07 62,590 550 0.04 161,889,640 1,775,303 28.36 2011-01-05
275 2010-12-29 62,040 -110 0.04 162,153,640 1,692,017 27.27 2010-12-23
276 2010-12-17 62,150 8,250 0.04 162,153,640 1,808,006 29.09 2010-12-15
277 2010-12-16 53,900 -1,650 0.03 162,153,640 1,607,190 29.82 2010-12-14
278 2010-12-15 55,550 3,960 0.03 162,153,640 1,595,785 28.73 2010-12-13
279 2010-12-13 51,590 4,290 0.03 162,153,640 1,557,089 30.18 2010-12-09
280 2010-12-10 47,300 2,200 0.03 162,153,640 1,427,609 30.18 2010-12-08
281 2010-12-09 45,100 -12,100 0.03 162,153,640 1,377,580 30.55 2010-12-07
282 2010-12-08 57,200 -2,200 0.04 162,153,640 1,674,416 29.27 2010-12-06
283 2010-12-07 59,400 -5,500 0.04 162,153,640 1,728,005 29.09 2010-12-03
284 2010-12-06 64,900 2,200 0.04 162,153,640 1,935,188 29.82 2010-12-02
285 2010-12-03 62,700 -330 0.04 162,153,640 1,846,829 29.46 2010-12-01
286 2010-12-02 63,030 -1,100 0.04 162,153,640 1,719,017 27.27 2010-11-30
287 2010-11-30 64,130 -2,750 0.04 162,153,640 1,714,003 26.73 2010-11-26
288 2010-11-29 66,880 -1,650 0.04 162,153,640 1,811,846 27.09 2010-11-25
289 2010-11-25 68,530 2,200 0.04 162,153,640 1,831,601 26.73 2010-11-23
290 2010-11-24 66,330 1,650 0.04 162,153,640 1,833,096 27.64 2010-11-22
291 2010-11-23 64,680 -2,750 0.04 162,153,640 1,705,224 26.36 2010-11-19
292 2010-11-22 67,430 5,500 0.04 162,153,640 1,765,452 26.18 2010-11-18
293 2010-11-17 61,930 -2,200 0.04 162,153,640 1,565,157 25.27 2010-11-15
294 2010-11-16 64,130 -4,950 0.04 162,153,640 1,644,037 25.64 2010-11-12
295 2010-11-11 69,080 4,950 0.04 162,153,640 1,758,431 25.46 2010-11-09
296 2010-11-09 64,130 -5,500 0.04 162,153,640 1,620,757 25.27 2010-11-05
297 2010-11-05 69,630 -5,500 0.04 162,153,640 1,759,759 25.27 2010-11-03
298 2010-11-04 75,130 16,500 0.05 162,153,640 1,926,033 25.64 2010-11-02
299 2010-11-03 58,630 -5,500 0.04 162,153,640 1,439,073 24.55 2010-11-01
300 2010-11-02 64,130 5,500 0.04 162,153,640 1,527,448 23.82 2010-10-29
301 2010-10-29 58,630 1,100 0.04 162,153,640 1,471,085 25.09 2010-10-27
302 2010-10-27 57,530 12,100 0.04 162,153,640 1,495,780 26.00 2010-10-25
303 2010-10-21 45,430 220 0.03 162,153,640 1,214,208 26.73 2010-10-19
304 2010-10-19 45,210 -2,750 0.03 162,153,640 1,233,012 27.27 2010-10-15
305 2010-10-18 47,960 2,750 0.03 162,153,640 1,299,284 27.09 2010-10-14
306 2010-10-13 45,210 7,480 0.03 162,153,640 1,191,916 26.36 2010-10-11
307 2010-10-12 37,730 -7,150 0.02 162,153,640 1,015,277 26.91 2010-10-08
308 2010-10-07 44,880 7,150 0.03 162,153,640 1,199,508 26.73 2010-10-05
309 2010-10-06 37,730 -3,850 0.02 162,153,640 1,022,143 27.09 2010-10-04
310 2010-10-04 41,580 -2,200 0.03 162,153,640 1,156,672 27.82 2010-09-29
311 2010-09-30 43,780 -5,390 0.03 162,153,640 1,194,012 27.27 2010-09-28
312 2010-09-29 49,170 18,700 0.03 162,120,640 1,421,456 28.91 2010-09-27
313 2010-09-28 30,470 24,750 0.02 162,120,640 919,646 30.18 2010-09-24
314 2010-09-27 5,720 550 0.01 81,060,320 173,682 30.36 2010-09-22
315 2010-09-24 5,170 -5,500 0.01 81,060,320 157,918 30.55 2010-09-21
316 2010-09-22 10,670 -11,550 0.01 81,060,320 300,702 28.18 2010-09-20
317 2010-09-21 22,220 3,300 0.03 81,060,320 589,830 26.55 2010-09-17
318 2010-09-16 18,920 1,650 0.02 81,060,320 512,562 27.09 2010-09-14
319 2010-09-15 17,270 -5,830 0.02 81,060,320 458,432 26.55 2010-09-13
320 2010-09-14 23,100 11,550 0.03 81,060,320 611,111 26.46 2010-09-10
321 2010-09-13 11,550 -6,490 0.01 81,060,320 310,799 26.91 2010-09-09
322 2010-09-10 18,040 -7,040 0.01 162,120,640 483,797 26.82 2010-09-08
323 2010-09-09 25,080 5,940 0.02 162,120,640 654,362 26.09 2010-09-07
324 2010-09-08 19,140 7,700 0.01 162,120,640 494,157 25.82 2010-09-06
325 2010-09-07 11,440 2,200 0.01 162,120,640 299,522 26.18 2010-09-03
326 2010-09-06 9,240 3,960 0.01 162,120,640 229,318 24.82 2010-09-02
327 2010-09-03 5,280 1,100 0.00 162,120,640 129,598 24.55 2010-09-01
328 2010-08-30 4,180 -22,000 0.00 162,120,640 91,580 21.91 2010-08-26
329 2010-08-25 26,180 22,000 0.02 162,120,640 609,287 23.27 2010-08-23
330 2010-08-05 4,180 440 0.00 164,033,100 91,960 22.00 2010-08-03
331 2010-07-29 3,740 3,520 0.00 161,525,100 76,161 20.36 2010-07-27
332 2010-07-27 220 -1,320 0.00 161,525,100 4,500 20.46 2010-07-23
333 2010-07-16 1,540 -880 0.00 161,525,100 30,099 19.55 2010-07-14
334 2010-07-12 2,420 -3,300 0.00 161,525,100 47,081 19.46 2010-07-08
335 2010-07-02 5,720 -550 0.00 161,525,100 115,441 20.18 2010-06-29
336 2010-05-25 6,270 5,500 0.00 161,525,100 164,161 26.18 2010-05-20
337 2010-05-18 770 770 0.00 26,920,850 24,220 31.46 2010-05-14
338 2010-05-17 0 -1,100 0.00 26,920,850 0 29.55 2010-05-13
339 2010-05-13 1,100 -12,100 0.00 26,920,850 26,333 23.94 2010-05-11
340 2010-05-11 13,200 3,300 0.01 158,104,980 291,601 22.09 2010-05-07
341 2010-05-07 9,900 3,300 0.01 158,104,980 227,997 23.03 2010-05-05
342 2010-04-30 6,600 6,600 0.00 158,104,980 157,397 23.85 2010-04-28
343 2010-04-29 0 -13,200 0.00 157,444,980 0 25.64 2010-04-27
344 2010-04-20 13,200 5,280 0.01 157,444,980 253,598 19.21 2010-04-16
345 2010-04-15 7,920 1,320 0.01 157,444,980 147,122 18.58 2010-04-13
346 2010-04-12 6,600 6,600 0.00 151,478,580 110,999 16.82 2010-04-08
347 2009-12-21 0 -61,380 0.00 151,173,660 0 10.38 2009-12-17
348 2009-12-18 61,380 61,380 0.04 151,173,660 639,825 10.42 2009-12-16
349 2009-04-30 0 -6,600 0.00 148,646,520 0 5.303 2009-04-28
350 2009-04-22 6,600 -5,280 0.00 148,547,520 38,801 5.879 2009-04-20
351 2009-04-08 11,880 6,600 0.01 148,547,520 68,215 5.742 2009-04-06
352 2008-09-12 5,280 2,640 0.00 151,519,500 30,402 5.758 2008-09-10
353 2008-09-11 2,640 2,640 0.00 151,519,500 15,721 5.955 2008-09-09
354 2007-08-21 0 -7,920 0.00 155,996,280 0 1.879 2007-08-17

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