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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-11-13 4.700 2025-11-11
2 2025-11-12 4.660 2025-11-10
3 2012-10-05 0 -920 0.00 3,131,756,799 0 15.40 2012-10-03
4 2012-09-14 920 -44,000 0.00 3,131,756,799 13,193 14.34 2012-09-12
5 2012-09-03 44,920 -40,000 0.00 3,131,756,799 658,527 14.66 2012-08-30
6 2012-08-31 84,920 40,000 0.00 3,131,756,799 1,251,721 14.74 2012-08-29
7 2012-08-13 44,920 -14,000 0.00 3,131,756,799 654,035 14.56 2012-08-09
8 2012-08-10 58,920 14,000 0.00 3,131,756,799 867,302 14.72 2012-08-08
9 2012-08-07 44,920 -2,000 0.00 3,131,756,799 655,832 14.60 2012-08-03
10 2012-08-03 46,920 2,000 0.00 3,131,756,799 698,170 14.88 2012-08-01
11 2012-06-29 44,920 -13,000 0.00 3,131,706,799 673,800 15.00 2012-06-27
12 2012-05-24 57,920 4,000 0.00 3,131,536,799 909,344 15.70 2012-05-22
13 2012-05-11 53,920 4,000 0.00 3,131,536,799 888,602 16.48 2012-05-09
14 2012-04-16 49,920 4,000 0.00 3,131,406,799 835,661 16.74 2012-04-12
15 2012-04-05 45,920 -10,000 0.00 3,131,406,799 794,416 17.30 2012-04-02
16 2012-04-03 55,920 10,000 0.00 3,131,406,799 949,522 16.98 2012-03-30
17 2012-03-15 45,920 -3,666 0.00 3,131,156,799 872,480 19.00 2012-03-13
18 2012-03-14 49,586 3,666 0.00 3,131,156,799 939,159 18.94 2012-03-12
19 2012-02-23 45,920 -10,000 0.00 3,131,074,299 855,949 18.64 2012-02-21
20 2012-02-20 55,920 50,000 0.00 3,131,074,299 1,003,205 17.94 2012-02-16
21 2012-01-30 5,920 -60,720 0.00 3,131,074,299 96,259 16.26 2012-01-26
22 2012-01-11 66,640 -368,000 0.00 3,131,074,299 942,290 14.14 2012-01-09
23 2012-01-10 434,640 329,360 0.01 3,131,074,299 6,015,418 13.84 2012-01-06
24 2011-12-29 105,280 -55,200 0.00 3,131,074,299 1,423,386 13.52 2011-12-23
25 2011-12-28 160,480 -2,000 0.01 3,131,074,299 2,137,594 13.32 2011-12-22
26 2011-12-15 162,480 -12,000 0.01 3,131,074,299 2,173,982 13.38 2011-12-13
27 2011-12-13 174,480 -55,200 0.01 3,131,074,299 2,386,886 13.68 2011-12-09
28 2011-12-06 229,680 -23 0.01 3,131,074,299 3,210,926 13.98 2011-12-02
29 2011-12-05 229,703 23 0.01 3,131,074,299 3,211,248 13.98 2011-12-01
30 2011-11-29 229,680 -55,200 0.01 3,131,004,299 3,109,867 13.54 2011-11-25
31 2011-11-22 284,880 -36,000 0.01 3,131,004,299 3,959,832 13.90 2011-11-18
32 2011-11-21 320,880 36,000 0.01 3,131,004,299 4,485,902 13.98 2011-11-17
33 2011-11-15 284,880 -55,200 0.01 3,131,004,299 4,176,341 14.66 2011-11-11
34 2011-11-01 340,080 -55,200 0.01 3,130,864,299 5,339,256 15.70 2011-10-28
35 2011-10-28 395,280 60,000 0.01 3,130,864,299 6,047,784 15.30 2011-10-26
36 2011-10-18 335,280 -49,680 0.01 3,130,864,299 4,848,149 14.46 2011-10-14
37 2011-10-17 384,960 -24,000 0.01 3,130,864,299 5,689,709 14.78 2011-10-13
38 2011-10-14 408,960 2,000 0.01 3,130,864,299 5,995,354 14.66 2011-10-12
39 2011-10-06 406,960 -8,000 0.01 3,130,864,299 5,876,502 14.44 2011-10-03
40 2011-10-04 414,960 -47,200 0.01 3,130,864,299 6,232,699 15.02 2011-09-30
41 2011-09-30 462,160 100,000 0.01 3,130,864,299 6,997,102 15.14 2011-09-27
42 2011-09-27 362,160 130,000 0.01 3,130,814,299 5,207,861 14.38 2011-09-23
43 2011-09-26 232,160 28,000 0.01 3,130,814,299 3,287,386 14.16 2011-09-22
44 2011-09-20 204,160 320 0.01 3,130,814,299 3,188,979 15.62 2011-09-16
45 2011-09-08 203,840 48,000 0.01 3,130,814,299 3,567,200 17.50 2011-09-06
46 2011-09-06 155,840 -55,200 0.00 3,130,814,299 2,830,054 18.16 2011-09-02
47 2011-09-05 211,040 198,000 0.01 3,130,814,299 3,866,253 18.32 2011-09-01
48 2011-08-29 13,040 -24,000 0.00 3,130,814,299 224,288 17.20 2011-08-25
49 2011-08-26 37,040 -28,000 0.00 3,130,604,299 640,051 17.28 2011-08-24
50 2011-08-25 65,040 52,000 0.00 3,130,604,299 1,130,395 17.38 2011-08-23
51 2011-08-23 13,040 -19,200 0.00 3,130,604,299 235,502 18.06 2011-08-19
52 2011-08-16 32,240 2,000 0.00 3,130,604,299 591,282 18.34 2011-08-12
53 2011-08-15 30,240 28,000 0.00 3,130,604,299 546,739 18.08 2011-08-11
54 2011-08-10 2,240 -104,000 0.00 3,130,604,299 41,709 18.62 2011-08-08
55 2011-08-09 106,240 101,400 0.00 3,130,604,299 2,046,182 19.26 2011-08-05
56 2011-07-26 4,840 2,400 0.00 3,130,454,299 97,284 20.10 2011-07-22
57 2011-07-13 2,440 -6,000 0.00 3,130,454,299 49,776 20.40 2011-07-11
58 2011-07-12 8,440 -35,880 0.00 3,130,454,299 168,125 19.92 2011-07-08
59 2011-06-28 44,320 -38,640 0.00 3,130,454,299 837,648 18.90 2011-06-24
60 2011-06-24 82,960 -4,000 0.00 3,130,454,299 1,586,195 19.12 2011-06-22
61 2011-06-23 86,960 32,000 0.00 3,130,454,299 1,660,936 19.10 2011-06-21
62 2011-06-22 54,960 -2,000 0.00 3,130,454,299 1,043,141 18.98 2011-06-20
63 2011-06-21 56,960 4,000 0.00 3,130,454,299 1,079,962 18.96 2011-06-17
64 2011-06-20 52,960 -100,000 0.00 3,130,454,299 1,017,891 19.22 2011-06-16
65 2011-06-17 152,960 61,000 0.00 3,130,454,299 2,985,779 19.52 2011-06-15
66 2011-06-16 91,960 -33,000 0.00 3,130,454,299 1,758,275 19.12 2011-06-14
67 2011-06-15 124,960 68,000 0.00 3,130,454,299 2,329,254 18.64 2011-06-13
68 2011-06-14 56,960 -426,600 0.00 3,130,454,299 1,078,822 18.94 2011-06-10
69 2011-06-13 483,560 144,000 0.02 3,130,454,299 9,448,762 19.54 2011-06-09
70 2011-06-10 339,560 -116,000 0.01 3,130,454,299 6,743,662 19.86 2011-06-08
71 2011-06-09 455,560 116,000 0.01 3,130,454,299 9,133,978 20.05 2011-06-07
72 2011-06-07 339,560 -140,000 0.01 3,130,454,299 6,960,980 20.50 2011-06-02
73 2011-06-02 479,560 60,000 0.02 3,130,454,299 9,711,090 20.25 2011-05-31
74 2011-05-31 419,560 -27,600 0.01 3,130,454,299 8,391,200 20.00 2011-05-27
75 2011-05-30 447,160 60,000 0.01 3,130,374,299 8,943,200 20.00 2011-05-26
76 2011-05-24 387,160 188,000 0.01 3,130,374,299 7,917,422 20.45 2011-05-20
77 2011-05-20 199,160 50,000 0.01 3,130,374,299 4,062,864 20.40 2011-05-18
78 2011-05-18 149,160 100,000 0.00 3,130,374,299 3,042,864 20.40 2011-05-16
79 2011-05-17 49,160 -22,080 0.00 3,130,374,299 1,017,612 20.70 2011-05-13
80 2011-05-16 71,240 12,000 0.00 3,130,374,299 1,481,792 20.80 2011-05-12
81 2011-05-13 59,240 -200,000 0.00 3,130,374,299 1,249,964 21.10 2011-05-11
82 2011-05-12 259,240 -15 0.01 3,130,374,299 5,508,850 21.25 2011-05-09
83 2011-05-11 259,255 15 0.01 3,130,374,299 5,586,945 21.55 2011-05-06
84 2011-05-09 259,240 50,000 0.01 3,130,374,299 5,469,964 21.10 2011-05-05
85 2011-05-04 209,240 37,920 0.01 3,130,374,299 4,530,046 21.65 2011-04-29
86 2011-05-03 171,320 96,000 0.01 3,130,374,299 3,794,738 22.15 2011-04-28
87 2011-04-29 75,320 -100,000 0.00 3,130,294,299 1,634,444 21.70 2011-04-27
88 2011-04-28 175,320 -100,000 0.01 3,130,294,299 3,944,700 22.50 2011-04-26
89 2011-04-26 275,320 100,000 0.01 3,130,294,299 5,946,912 21.60 2011-04-20
90 2011-04-20 175,320 -1,250,000 0.01 3,130,294,299 3,734,316 21.30 2011-04-18
91 2011-04-19 1,425,320 -1,524,840 0.05 3,130,294,299 30,288,050 21.25 2011-04-15
92 2011-04-18 2,950,160 -180,000 0.09 3,130,294,299 62,395,884 21.15 2011-04-14
93 2011-04-14 3,130,160 100,000 0.10 3,130,294,299 64,168,280 20.50 2011-04-12
94 2011-04-13 3,030,160 -150,000 0.10 3,130,294,299 62,572,804 20.65 2011-04-11
95 2011-04-11 3,180,160 2,850,000 0.10 3,130,294,299 68,373,440 21.50 2011-04-07
96 2011-04-07 330,160 -96,000 0.01 3,130,294,299 7,197,488 21.80 2011-04-04
97 2011-04-06 426,160 172,400 0.01 3,130,294,299 8,885,436 20.85 2011-04-01
98 2011-04-04 253,760 100,000 0.01 3,130,294,299 5,100,576 20.10 2011-03-31
99 2011-04-01 153,760 100,000 0.00 3,130,294,299 3,098,264 20.15 2011-03-30
100 2011-03-30 53,760 -20,000 0.00 3,130,094,299 1,069,824 19.90 2011-03-28
101 2011-03-22 73,760 -30,360 0.00 3,130,094,299 1,408,816 19.10 2011-03-18
102 2011-03-21 104,120 50,000 0.00 3,130,094,299 1,978,280 19.00 2011-03-17
103 2011-03-14 54,120 -8,000 0.00 3,130,094,299 1,075,906 19.88 2011-03-10
104 2011-03-11 62,120 -72,000 0.00 3,130,094,299 1,242,400 20.00 2011-03-09
105 2011-03-08 134,120 -149,680 0.00 3,130,094,299 2,631,434 19.62 2011-03-04
106 2011-03-07 283,800 100,000 0.01 3,130,094,299 5,375,172 18.94 2011-03-03
107 2011-03-03 183,800 -52,000 0.01 3,130,094,299 3,381,920 18.40 2011-03-01
108 2011-03-02 235,800 -1,000 0.01 3,130,094,299 4,305,708 18.26 2011-02-28
109 2011-03-01 236,800 -39,000 0.01 3,130,094,299 4,305,024 18.18 2011-02-25
110 2011-02-28 275,800 170,000 0.01 3,130,094,299 4,881,660 17.70 2011-02-24
111 2011-02-25 105,800 32,000 0.00 3,130,094,299 1,955,184 18.48 2011-02-23
112 2011-02-24 73,800 -584,000 0.00 3,129,974,299 1,381,536 18.72 2011-02-22
113 2011-02-23 657,800 14,000 0.02 3,129,974,299 12,642,916 19.22 2011-02-21
114 2011-02-22 643,800 -33,120 0.02 3,129,974,299 12,541,224 19.48 2011-02-18
115 2011-02-17 676,920 -50,000 0.02 3,129,954,299 13,186,402 19.48 2011-02-15
116 2011-02-16 726,920 -100,000 0.02 3,129,954,299 13,753,326 18.92 2011-02-14
117 2011-02-15 826,920 100,000 0.03 3,129,954,299 15,562,634 18.82 2011-02-11
118 2011-02-14 726,920 56,000 0.02 3,129,954,299 13,898,710 19.12 2011-02-10
119 2011-02-11 670,920 119,000 0.02 3,129,954,299 13,015,848 19.40 2011-02-09
120 2011-02-08 551,920 77,920 0.02 2,889,193,738 11,121,188 20.15 2011-02-01
121 2011-02-07 474,000 -110,000 0.02 2,889,193,738 9,645,900 20.35 2011-01-31
122 2011-02-01 584,000 50,000 0.02 2,889,193,738 11,656,640 19.96 2011-01-28
123 2011-01-28 534,000 44,000 0.02 2,888,731,738 10,866,900 20.35 2011-01-26
124 2011-01-27 490,000 6,000 0.02 2,888,731,738 10,020,500 20.45 2011-01-25
125 2011-01-26 484,000 70,000 0.02 2,888,731,738 9,897,800 20.45 2011-01-24
126 2011-01-25 414,000 400,000 0.01 2,888,731,738 8,694,000 21.00 2011-01-21
127 2011-01-20 14,000 -20 0.00 2,888,731,738 310,100 22.15 2011-01-18
128 2011-01-19 14,020 20 0.00 2,888,731,738 307,038 21.90 2011-01-17
129 2011-01-18 14,000 -150,000 0.00 2,888,731,738 309,400 22.10 2011-01-14
130 2011-01-17 164,000 22,000 0.01 2,888,731,738 3,616,200 22.05 2011-01-13
131 2011-01-11 142,000 6,000 0.00 2,888,731,738 3,088,500 21.75 2011-01-07
132 2011-01-10 136,000 -6,000 0.00 2,888,731,738 3,005,600 22.10 2011-01-06
133 2010-12-17 142,000 -38,000 0.00 2,888,217,817 2,932,300 20.65 2010-12-15
134 2010-12-16 180,000 38,000 0.01 2,888,217,817 3,699,000 20.55 2010-12-14
135 2010-12-15 142,000 -40,000 0.00 2,888,217,817 2,861,300 20.15 2010-12-13
136 2010-12-14 182,000 52,000 0.01 2,888,217,817 3,618,160 19.88 2010-12-10
137 2010-12-07 130,000 -8,000 0.00 2,888,217,817 2,665,000 20.50 2010-12-03
138 2010-12-06 138,000 8,000 0.00 2,888,217,817 2,822,100 20.45 2010-12-02
139 2010-12-02 130,000 -2,000 0.00 2,888,217,817 2,540,200 19.54 2010-11-30
140 2010-11-25 132,000 -1,000 0.00 2,888,116,817 2,589,840 19.62 2010-11-23
141 2010-11-24 133,000 1,000 0.00 2,888,116,817 2,660,000 20.00 2010-11-22
142 2010-11-15 132,000 132,000 0.00 2,888,116,817 2,679,600 20.30 2010-11-11
143 2010-10-27 0 -1,000 0.00 2,887,781,817 0 17.82 2010-10-25
144 2010-10-26 1,000 1,000 0.00 2,887,781,817 17,920 17.92 2010-10-22
145 2010-09-29 0 -34,000 0.00 2,887,721,817 0 18.00 2010-09-27
146 2010-09-28 34,000 34,000 0.00 2,887,721,817 612,680 18.02 2010-09-24
147 2010-09-24 0 -10,000 0.00 2,887,721,817 0 18.02 2010-09-21
148 2010-09-16 10,000 10,000 0.00 2,887,721,817 172,200 17.22 2010-09-14
149 2010-09-06 0 -150,000 0.00 2,887,721,817 0 16.76 2010-09-02
150 2010-09-03 150,000 12,000 0.01 2,887,721,817 2,538,000 16.92 2010-09-01
151 2010-08-31 138,000 30,000 0.00 2,887,721,817 2,370,840 17.18 2010-08-27
152 2010-08-16 108,000 -400 0.00 2,887,541,817 1,766,880 16.36 2010-08-12
153 2010-08-13 108,400 400 0.00 2,887,541,817 1,740,904 16.06 2010-08-11
154 2010-08-10 108,000 -42,000 0.00 2,887,541,817 1,762,560 16.32 2010-08-06
155 2010-08-09 150,000 150,000 0.01 2,887,541,817 2,451,000 16.34 2010-08-05
156 2010-08-06 0 -4,000 0.00 2,887,541,817 0 16.22 2010-08-04
157 2010-07-29 4,000 -1,000 0.00 2,887,391,817 61,840 15.46 2010-07-27
158 2010-07-28 5,000 1,000 0.00 2,887,391,817 76,600 15.32 2010-07-26
159 2010-05-14 4,000 -5,513 0.00 2,887,289,817 57,200 14.30 2010-05-12
160 2010-05-13 9,513 -22,243 0.00 2,887,289,817 136,987 14.40 2010-05-11
161 2010-05-12 31,756 -32,432 0.00 2,887,289,817 462,367 14.56 2010-05-10
162 2010-05-11 64,188 60,188 0.00 2,887,289,817 935,861 14.58 2010-05-07
163 2010-04-30 4,000 -16,000 0.00 2,887,289,817 60,400 15.10 2010-04-28
164 2010-04-29 20,000 16,000 0.00 2,887,254,817 302,000 15.10 2010-04-27
165 2010-04-26 4,000 -1,600 0.00 2,887,254,817 60,880 15.22 2010-04-22
166 2010-04-23 5,600 1,600 0.00 2,887,254,817 84,672 15.12 2010-04-21
167 2010-04-13 4,000 -72,000 0.00 2,887,254,817 61,520 15.38 2010-04-09
168 2010-04-12 76,000 72,000 0.00 2,887,254,817 1,147,600 15.10 2010-04-08
169 2010-04-07 4,000 4,000 0.00 2,887,254,817 60,960 15.24 2010-03-31
170 2010-03-29 0 -200,000 0.00 2,887,254,817 0 15.38 2010-03-25
171 2010-03-26 200,000 1,000 0.01 2,887,254,817 3,056,000 15.28 2010-03-24
172 2010-03-25 199,000 -1,000 0.01 2,887,254,817 3,084,500 15.50 2010-03-23
173 2010-03-16 200,000 -32,000 0.01 2,887,254,817 2,844,000 14.22 2010-03-12
174 2010-03-10 232,000 -2,000 0.01 2,887,254,817 3,178,400 13.70 2010-03-08
175 2010-03-09 234,000 14,000 0.01 2,887,254,817 3,224,520 13.78 2010-03-05
176 2010-03-08 220,000 18,000 0.01 2,887,254,817 2,974,400 13.52 2010-03-04
177 2010-03-05 202,000 -20,000 0.01 2,887,254,817 2,731,040 13.52 2010-03-03
178 2010-03-04 222,000 16,000 0.01 2,887,254,817 2,974,800 13.40 2010-03-02
179 2010-03-03 206,000 2,000 0.01 2,887,254,817 2,686,240 13.04 2010-03-01
180 2010-02-26 204,000 -12,000 0.01 2,887,254,817 2,652,000 13.00 2010-02-24
181 2010-02-25 216,000 16,000 0.01 2,887,254,817 2,786,400 12.90 2010-02-23
182 2010-02-19 200,000 -4,000 0.01 2,887,254,817 2,644,000 13.22 2010-02-17
183 2010-02-12 204,000 -522 0.01 2,887,254,817 2,696,880 13.22 2010-02-10
184 2010-02-11 204,522 522 0.01 2,887,254,817 2,732,414 13.36 2010-02-09
185 2010-02-09 204,000 -18,000 0.01 2,887,254,817 2,725,440 13.36 2010-02-05
186 2010-02-05 222,000 22,000 0.01 2,887,254,817 3,076,920 13.86 2010-02-03
187 2010-02-02 200,000 -2,000 0.01 2,887,254,817 2,716,000 13.58 2010-01-29
188 2010-01-29 202,000 -450 0.01 2,886,978,622 2,731,040 13.52 2010-01-27
189 2010-01-28 202,450 -1,550 0.01 2,886,978,622 2,793,810 13.80 2010-01-26
190 2010-01-27 204,000 4,000 0.01 2,886,978,622 2,884,560 14.14 2010-01-25
191 2010-01-26 200,000 -4,000 0.01 2,886,978,622 2,868,000 14.34 2010-01-22
192 2010-01-19 204,000 -12,000 0.01 2,886,978,622 3,011,040 14.76 2010-01-15
193 2010-01-18 216,000 -4,000 0.01 2,886,978,622 3,162,240 14.64 2010-01-14
194 2010-01-15 220,000 -20,000 0.01 2,886,978,622 3,229,600 14.68 2010-01-13
195 2010-01-14 240,000 2,000 0.01 2,886,978,622 3,547,200 14.78 2010-01-12
196 2009-12-28 238,000 -8,000 0.01 2,886,905,939 3,512,880 14.76 2009-12-22
197 2009-12-22 246,000 6,000 0.01 2,886,905,939 3,567,000 14.50 2009-12-18
198 2009-12-17 240,000 -30,000 0.01 2,886,905,939 3,595,200 14.98 2009-12-15
199 2009-12-16 270,000 30,000 0.01 2,886,905,939 4,033,800 14.94 2009-12-14
200 2009-12-11 240,000 -1,000 0.01 2,886,705,939 3,465,600 14.44 2009-12-09
201 2009-12-10 241,000 13,000 0.01 2,886,705,939 3,523,420 14.62 2009-12-08
202 2009-12-07 228,000 10,000 0.01 2,886,705,939 3,269,520 14.34 2009-12-03
203 2009-12-04 218,000 10,000 0.01 2,886,705,939 3,134,840 14.38 2009-12-02
204 2009-12-03 208,000 -248,000 0.01 2,886,705,939 2,928,640 14.08 2009-12-01
205 2009-12-02 456,000 254,000 0.02 2,886,705,939 6,402,240 14.04 2009-11-30
206 2009-11-25 202,000 -4,000 0.01 2,886,416,939 2,933,040 14.52 2009-11-23
207 2009-11-24 206,000 2,000 0.01 2,886,416,939 3,028,200 14.70 2009-11-20
208 2009-11-23 204,000 -6,000 0.01 2,886,416,939 3,023,280 14.82 2009-11-19
209 2009-11-20 210,000 6,000 0.01 2,886,416,939 3,183,600 15.16 2009-11-18
210 2009-11-19 204,000 2,000 0.01 2,886,416,939 3,088,560 15.14 2009-11-17
211 2009-11-17 202,000 -2,000 0.01 2,886,416,939 3,009,800 14.90 2009-11-13
212 2009-11-13 204,000 -20,000 0.01 2,886,416,939 3,019,200 14.80 2009-11-11
213 2009-11-12 224,000 20,000 0.01 2,886,416,939 3,351,040 14.96 2009-11-10
214 2009-11-11 204,000 -4,000 0.01 2,886,416,939 2,986,560 14.64 2009-11-09
215 2009-11-04 208,000 2,000 0.01 2,886,416,939 3,086,720 14.84 2009-11-02
216 2009-11-02 206,000 -2,000 0.01 2,886,416,939 3,057,040 14.84 2009-10-29
217 2009-10-30 208,000 4,000 0.01 2,886,128,939 3,182,400 15.30 2009-10-28
218 2009-10-29 204,000 -4,000 0.01 2,886,128,939 3,137,520 15.38 2009-10-27
219 2009-10-28 208,000 -1,000 0.01 2,886,128,939 3,257,280 15.66 2009-10-23
220 2009-10-27 209,000 5,000 0.01 2,886,128,939 3,185,160 15.24 2009-10-22
221 2009-10-23 204,000 -8,000 0.01 2,886,128,939 3,149,760 15.44 2009-10-21
222 2009-10-22 212,000 -8,000 0.01 2,886,128,939 3,290,240 15.52 2009-10-20
223 2009-10-21 220,000 2,000 0.01 2,886,128,939 3,401,200 15.46 2009-10-19
224 2009-10-19 218,000 12,000 0.01 2,886,128,939 3,357,200 15.40 2009-10-15
225 2009-10-09 206,000 4,000 0.01 2,886,128,939 3,081,760 14.96 2009-10-07
226 2009-10-06 202,000 -2,000 0.01 2,886,128,939 2,920,920 14.46 2009-10-02
227 2009-10-02 204,000 -2,000 0.01 2,886,128,939 2,962,080 14.52 2009-09-29
228 2009-09-30 206,000 4,000 0.01 2,886,128,939 2,966,400 14.40 2009-09-28
229 2009-09-29 202,000 2,000 0.01 2,886,128,939 2,900,720 14.36 2009-09-25
230 2009-09-28 200,000 -4,000 0.01 2,886,128,939 2,864,000 14.32 2009-09-24
231 2009-09-24 204,000 -2,000 0.01 2,885,836,206 2,892,720 14.18 2009-09-22
232 2009-09-21 206,000 -6,000 0.01 2,885,836,206 2,842,800 13.80 2009-09-17
233 2009-09-18 212,000 6,000 0.01 2,885,836,206 2,925,600 13.80 2009-09-16
234 2009-09-17 206,000 2,000 0.01 2,885,836,206 2,673,880 12.98 2009-09-15
235 2009-09-09 204,000 -6,000 0.01 2,885,836,206 2,419,440 11.86 2009-09-07
236 2009-09-03 210,000 -2,000 0.01 2,885,836,206 2,398,200 11.42 2009-09-01
237 2009-09-02 212,000 -8,000 0.01 2,885,836,206 2,416,800 11.40 2009-08-31
238 2009-08-24 220,000 8,000 0.01 2,885,836,206 2,666,400 12.12 2009-08-20
239 2009-08-18 212,000 -1,000 0.01 2,885,836,206 2,764,480 13.04 2009-08-14
240 2009-08-17 213,000 1,000 0.01 2,885,836,206 2,790,300 13.10 2009-08-13
241 2009-08-06 212,000 -2,000 0.01 2,885,836,206 2,713,600 12.80 2009-08-04
242 2009-08-04 214,000 -11,000 0.01 2,885,836,206 2,645,040 12.36 2009-07-31
243 2009-08-03 225,000 1,000 0.01 2,885,836,206 2,740,500 12.18 2009-07-30
244 2009-07-29 224,000 2,000 0.01 2,885,836,206 2,777,600 12.40 2009-07-27
245 2009-07-27 222,000 6,000 0.01 2,885,836,206 2,730,600 12.30 2009-07-23
246 2009-07-24 216,000 14,000 0.01 2,885,836,206 2,687,040 12.44 2009-07-22
247 2009-07-23 202,000 -8,000 0.01 2,885,836,206 2,492,680 12.34 2009-07-21
248 2009-07-21 210,000 -4,000 0.01 2,885,836,206 2,478,000 11.80 2009-07-17
249 2009-07-20 214,000 -4,000 0.01 2,885,836,206 2,486,680 11.62 2009-07-16
250 2009-07-17 218,000 -1,000 0.01 2,885,836,206 2,589,840 11.88 2009-07-15
251 2009-07-16 219,000 1,000 0.01 2,885,836,206 2,479,080 11.32 2009-07-14
252 2009-07-14 218,000 -8,000 0.01 2,885,836,206 2,432,880 11.16 2009-07-10
253 2009-07-10 226,000 -6,000 0.01 2,885,836,206 2,544,760 11.26 2009-07-08
254 2009-07-06 232,000 18,000 0.01 2,885,836,206 2,672,640 11.52 2009-07-02
255 2009-07-03 214,000 2,000 0.01 2,885,836,206 2,461,000 11.50 2009-06-30
256 2009-06-30 212,000 12,000 0.01 2,885,836,206 2,586,400 12.20 2009-06-26
257 2009-06-24 200,000 42,000 0.01 2,885,536,206 2,400,000 12.00 2009-06-22
258 2009-06-23 158,000 2,000 0.01 2,885,536,206 1,952,880 12.36 2009-06-19
259 2009-06-16 156,000 -10,000 0.01 2,885,536,206 2,115,360 13.56 2009-06-12
260 2009-06-15 166,000 8,000 0.01 2,885,536,206 2,267,560 13.66 2009-06-11
261 2009-06-12 158,000 -6,000 0.01 2,885,536,206 2,212,000 14.00 2009-06-10
262 2009-06-11 164,000 2,000 0.01 2,885,536,206 2,266,480 13.82 2009-06-09
263 2009-06-10 162,000 6,000 0.01 2,885,536,206 2,203,200 13.60 2009-06-08
264 2009-06-08 156,000 -18,000 0.01 2,885,536,206 2,046,720 13.12 2009-06-04
265 2009-06-04 174,000 10,000 0.01 2,885,536,206 2,227,200 12.80 2009-06-02
266 2009-06-03 164,000 6,000 0.01 2,885,536,206 2,063,120 12.58 2009-06-01
267 2009-06-02 158,000 -6,000 0.01 2,885,536,206 1,889,680 11.96 2009-05-29
268 2009-06-01 164,000 -2,000 0.01 2,885,536,206 1,997,520 12.18 2009-05-27
269 2009-05-20 166,000 2,000 0.01 2,885,536,206 1,885,760 11.36 2009-05-18
270 2009-05-18 164,000 2,000 0.01 2,885,536,206 1,869,600 11.40 2009-05-14
271 2009-05-14 162,000 -4,000 0.01 2,885,536,206 1,911,600 11.80 2009-05-12
272 2009-05-12 166,000 -2,000 0.01 2,885,536,206 1,982,040 11.94 2009-05-08
273 2009-05-08 168,000 -4,000 0.01 2,885,536,206 1,968,960 11.72 2009-05-06
274 2009-05-07 172,000 24,000 0.01 2,885,536,206 2,046,800 11.90 2009-05-05
275 2009-05-05 148,000 -8,000 0.01 2,885,536,206 1,696,080 11.46 2009-04-30
276 2009-04-30 156,000 -6,000 0.01 2,885,536,206 1,606,800 10.30 2009-04-28
277 2009-04-27 162,000 16,000 0.01 2,885,362,678 1,885,680 11.64 2009-04-23
278 2009-04-23 146,000 2,000 0.01 2,885,362,678 1,576,800 10.80 2009-04-21
279 2009-04-21 144,000 10,000 0.00 2,885,362,678 1,679,040 11.66 2009-04-17
280 2009-04-20 134,000 -4,000 0.00 2,885,362,678 1,479,360 11.04 2009-04-16
281 2009-04-16 138,000 20,000 0.00 2,885,362,678 1,426,920 10.34 2009-04-14
282 2009-04-15 118,000 -6,000 0.00 2,885,362,678 1,180,000 10.00 2009-04-09
283 2009-04-14 124,000 -8,000 0.00 2,885,362,678 1,207,760 9.740 2009-04-08
284 2009-04-06 132,000 -8,000 0.00 2,885,362,678 1,227,600 9.300 2009-04-02
285 2009-04-03 140,000 -4,000 0.00 2,885,362,678 1,227,800 8.770 2009-04-01
286 2009-04-01 144,000 -4,000 0.00 2,885,362,678 1,261,440 8.760 2009-03-30
287 2009-03-31 148,000 2,000 0.01 2,885,362,678 1,305,360 8.820 2009-03-27
288 2009-03-30 146,000 4,000 0.01 2,885,362,678 1,257,060 8.610 2009-03-26
289 2009-03-26 142,000 2,000 0.00 2,885,362,678 1,290,780 9.090 2009-03-24
290 2009-03-17 140,000 16,000 0.00 2,885,362,678 1,120,000 8.000 2009-03-13
291 2009-03-12 124,000 4,000 0.00 2,885,362,678 1,015,560 8.190 2009-03-10
292 2009-03-11 120,000 4,000 0.00 2,885,362,678 997,200 8.310 2009-03-09
293 2009-03-10 116,000 -2,000 0.00 2,885,362,678 1,015,000 8.750 2009-03-06
294 2009-03-06 118,000 -4,000 0.00 2,885,362,678 1,037,220 8.790 2009-03-04
295 2009-03-05 122,000 -6,000 0.00 2,885,362,678 1,037,000 8.500 2009-03-03
296 2009-03-03 128,000 28,000 0.00 2,885,362,678 1,068,800 8.350 2009-02-27
297 2009-02-26 100,000 -4,000 0.00 2,885,362,678 843,000 8.430 2009-02-24
298 2009-02-23 104,000 -18,000 0.00 2,885,362,678 891,280 8.570 2009-02-19
299 2009-02-20 122,000 -26,000 0.00 2,885,362,678 1,055,300 8.650 2009-02-18
300 2009-02-19 148,000 -8,000 0.01 2,885,362,678 1,332,000 9.000 2009-02-17
301 2009-02-13 156,000 -4,000 0.01 2,885,362,678 1,350,960 8.660 2009-02-11
302 2009-02-06 160,000 2,000 0.01 2,885,362,678 1,427,200 8.920 2009-02-04
303 2009-02-04 158,000 -2,000 0.01 2,885,362,678 1,422,000 9.000 2009-02-02
304 2009-02-02 160,000 20,000 0.01 2,885,362,678 1,441,600 9.010 2009-01-29
305 2009-01-30 140,000 -16,000 0.00 2,885,362,678 1,234,800 8.820 2009-01-23
306 2009-01-23 156,000 -16,000 0.01 2,885,362,678 1,383,720 8.870 2009-01-21
307 2009-01-20 172,000 2,000 0.01 2,885,362,678 1,625,400 9.450 2009-01-16
308 2009-01-19 170,000 -4,000 0.01 2,885,362,678 1,555,500 9.150 2009-01-15
309 2009-01-16 174,000 -4,000 0.01 2,885,362,678 1,708,680 9.820 2009-01-14
310 2009-01-14 178,000 -8,000 0.01 2,885,362,678 1,801,360 10.12 2009-01-12
311 2009-01-09 186,000 -22,000 0.01 2,885,362,678 1,832,100 9.850 2009-01-07
312 2009-01-07 208,000 8,000 0.01 2,885,362,678 1,921,920 9.240 2009-01-05
313 2008-12-29 200,000 4,000 0.01 2,885,362,678 1,782,000 8.910 2008-12-22
314 2008-12-22 196,000 6,000 0.01 2,885,362,678 1,767,920 9.020 2008-12-18
315 2008-12-19 190,000 -8,000 0.01 2,885,362,678 1,653,000 8.700 2008-12-17
316 2008-12-18 198,000 12,000 0.01 2,885,362,678 1,700,820 8.590 2008-12-16
317 2008-12-04 186,000 -22,000 0.01 2,885,362,678 1,700,040 9.140 2008-12-02
318 2008-11-28 208,000 4,000 0.01 2,885,362,678 1,980,160 9.520 2008-11-26
319 2008-11-25 204,000 -482,000 0.01 2,885,362,678 1,713,600 8.400 2008-11-21
320 2008-11-24 686,000 462,000 0.02 2,885,362,678 5,831,000 8.500 2008-11-20
321 2008-11-19 224,000 -8,000 0.01 2,885,362,678 2,139,200 9.550 2008-11-17
322 2008-11-18 232,000 16,000 0.01 2,885,362,678 2,320,000 10.00 2008-11-14
323 2008-11-17 216,000 -16,000 0.01 2,885,362,678 2,144,880 9.930 2008-11-13
324 2008-11-14 232,000 -2,000 0.01 2,885,362,678 2,375,680 10.24 2008-11-12
325 2008-11-11 234,000 -16,000 0.01 2,885,362,678 2,485,080 10.62 2008-11-07
326 2008-11-10 250,000 -10,000 0.01 2,885,362,678 2,750,000 11.00 2008-11-06
327 2008-11-07 260,000 12,000 0.01 2,885,362,678 3,078,400 11.84 2008-11-05
328 2008-11-05 248,000 -4,176 0.01 2,885,362,678 3,075,200 12.40 2008-11-03
329 2008-11-04 252,176 3,000 0.01 2,885,362,678 2,703,327 10.72 2008-10-31
330 2008-11-03 249,176 17,176 0.01 2,885,362,678 2,491,760 10.00 2008-10-30
331 2008-10-31 232,000 38,000 0.01 2,885,362,678 2,250,400 9.700 2008-10-29
332 2008-10-30 194,000 14,000 0.01 2,885,362,678 1,784,800 9.200 2008-10-28
333 2008-10-28 180,000 8,000 0.01 2,885,362,678 1,679,400 9.330 2008-10-24
334 2008-10-27 172,000 18,000 0.01 2,885,362,678 1,570,360 9.130 2008-10-23
335 2008-10-21 154,000 14,000 0.01 2,885,362,678 1,309,000 8.500 2008-10-17
336 2008-10-17 140,000 -14,000 0.00 2,885,362,678 1,304,800 9.320 2008-10-15
337 2008-10-10 154,000 -6,000 0.01 2,885,362,678 1,232,000 8.000 2008-10-08
338 2008-10-09 160,000 120,000 0.01 2,885,362,678 1,587,200 9.920 2008-10-06
339 2008-10-08 40,000 40,000 0.00 2,885,362,678 435,200 10.88 2008-10-03
340 2008-09-18 0 -60,000 0.00 2,885,285,150 0 12.40 2008-09-16
341 2008-09-12 60,000 60,000 0.00 2,885,285,150 865,200 14.42 2008-09-10
342 2008-07-23 0 -1,000 0.00 2,884,656,650 0 16.76 2008-07-21
343 2008-07-22 1,000 1,000 0.00 2,884,656,650 16,440 16.44 2008-07-18
344 2008-07-17 0 -1,243 0.00 2,884,656,650 0 16.22 2008-07-15
345 2008-07-16 1,243 -240,757 0.00 2,884,656,650 21,056 16.94 2008-07-14
346 2008-07-15 242,000 242,000 0.01 2,884,656,650 4,114,000 17.00 2008-07-11
347 2008-06-30 0 -7,000 0.00 2,884,656,650 0 18.98 2008-06-26
348 2008-06-19 7,000 -1,501 0.00 2,883,343,695 142,450 20.35 2008-06-17
349 2008-06-18 8,501 1,501 0.00 2,883,343,695 169,850 19.98 2008-06-16
350 2008-06-13 7,000 7,000 0.00 2,883,343,695 146,300 20.90 2008-06-11
351 2008-03-17 0 -1,000 0.00 2,881,846,776 0 19.48 2008-03-13
352 2008-03-14 1,000 1,000 0.00 2,881,846,776 21,300 21.30 2008-03-12
353 2008-02-25 0 -100,000 0.00 2,881,591,776 0 22.10 2008-02-21
354 2008-02-22 100,000 100,000 0.00 2,881,591,776 2,200,000 22.00 2008-02-20
355 2008-02-11 0 -30,000 0.00 2,881,591,776 0 21.65 2008-02-04
356 2008-02-05 30,000 30,000 0.00 2,881,591,776 651,000 21.70 2008-02-01
357 2008-01-18 0 -888 0.00 2,881,487,865 0 21.25 2008-01-16
358 2008-01-17 888 888 0.00 2,881,487,865 20,380 22.95 2008-01-15
359 2008-01-15 0 -1,000 0.00 2,881,487,865 0 24.90 2008-01-11
360 2008-01-14 1,000 1,000 0.00 2,881,487,865 25,000 25.00 2008-01-10
361 2007-11-27 0 -10,000 0.00 2,878,378,697 0 21.45 2007-11-23
362 2007-11-23 10,000 10,000 0.00 2,878,378,697 219,000 21.90 2007-11-21
363 2007-11-16 0 -170,000 0.00 2,878,378,697 0 24.00 2007-11-14
364 2007-11-15 170,000 170,000 0.01 2,878,378,697 3,935,500 23.15 2007-11-13
365 2007-09-11 0 -4,888 0.00 2,589,460,512 0 20.50 2007-09-07
366 2007-09-07 4,888 4,888 0.00 2,589,460,512 104,603 21.40 2007-09-05
367 2007-08-23 0 -226,000 0.00 2,586,522,783 0 17.16 2007-08-21
368 2007-08-21 226,000 226,000 0.01 2,586,522,783 3,548,200 15.70 2007-08-17
369 2007-08-15 0 -68,000 0.00 2,586,522,783 0 17.66 2007-08-13
370 2007-08-14 68,000 68,000 0.00 2,586,522,783 1,183,200 17.40 2007-08-10
371 2007-08-09 0 -850,000 0.00 2,586,522,783 0 17.12 2007-08-07
372 2007-08-06 850,000 850,000 0.03 2,586,522,783 15,300,000 18.00 2007-08-02
373 2007-08-02 0 -124,000 0.00 2,586,522,783 0 18.64 2007-07-31
374 2007-08-01 124,000 -1,176,000 0.00 2,586,522,783 2,256,800 18.20 2007-07-30
375 2007-07-31 1,300,000 300,000 0.05 2,586,522,783 24,050,000 18.50 2007-07-27
376 2007-07-30 1,000,000 1,000,000 0.04 2,585,136,255 19,200,000 19.20 2007-07-26
377 2007-07-23 0 -1,000 0.00 2,585,136,255 0 19.50 2007-07-19
378 2007-07-20 1,000 1,000 0.00 2,585,136,255 19,160 19.16 2007-07-18
379 2007-07-12 0 -24,000 0.00 2,585,136,255 0 20.50 2007-07-10
380 2007-07-11 24,000 24,000 0.00 2,585,136,255 489,600 20.40 2007-07-09

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