CHINA EVERBRIGHT LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00165  1973-02-26    
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 9.490 2025-11-11
2 2025-11-12 9.520 2025-11-10
3 2012-10-05 0 -105,470 0.00 1,720,561,712 0 9.690 2012-10-03
4 2012-09-24 105,470 30,000 0.01 1,720,561,712 1,035,715 9.820 2012-09-20
5 2012-08-07 75,470 -20,000 0.00 1,720,561,712 783,379 10.38 2012-08-03
6 2012-08-06 95,470 -46,000 0.01 1,720,561,712 998,616 10.46 2012-08-02
7 2012-08-03 141,470 -14,000 0.01 1,720,561,712 1,485,435 10.50 2012-08-01
8 2012-07-23 155,470 14,000 0.01 1,720,561,712 1,635,544 10.52 2012-07-19
9 2012-07-19 141,470 -20,000 0.01 1,720,561,712 1,476,947 10.44 2012-07-17
10 2012-07-11 161,470 -192,000 0.01 1,720,561,712 1,708,353 10.58 2012-07-09
11 2012-07-10 353,470 125,200 0.02 1,720,561,712 3,845,754 10.88 2012-07-06
12 2012-07-06 228,270 10,000 0.01 1,720,561,712 2,529,232 11.08 2012-07-04
13 2012-07-04 218,270 178,000 0.01 1,720,561,712 2,383,508 10.92 2012-06-29
14 2012-06-29 40,270 -4,000 0.00 1,720,561,712 440,554 10.94 2012-06-27
15 2012-06-22 44,270 6,000 0.00 1,720,561,712 506,449 11.44 2012-06-20
16 2012-06-08 38,270 -17,600 0.00 1,720,561,712 381,935 9.980 2012-06-06
17 2012-06-01 55,870 10,000 0.00 1,720,561,712 596,692 10.68 2012-05-30
18 2012-05-09 45,870 -14,400 0.00 1,720,561,712 566,953 12.36 2012-05-07
19 2012-05-02 60,270 -8,000 0.00 1,720,561,712 720,829 11.96 2012-04-27
20 2012-04-16 68,270 4,000 0.00 1,720,561,712 816,509 11.96 2012-04-12
21 2012-04-12 64,270 -17,600 0.00 1,720,561,712 769,955 11.98 2012-04-10
22 2012-03-09 81,870 16,000 0.00 1,720,561,712 1,092,146 13.34 2012-03-07
23 2012-03-08 65,870 -800 0.00 1,720,561,712 891,880 13.54 2012-03-06
24 2012-02-24 66,670 -4,000 0.00 1,720,561,712 972,049 14.58 2012-02-22
25 2012-02-22 70,670 -6,000 0.00 1,720,561,712 1,000,687 14.16 2012-02-20
26 2012-02-13 76,670 -20,000 0.00 1,720,561,712 1,067,246 13.92 2012-02-09
27 2012-02-08 96,670 -24,400 0.01 1,720,561,712 1,266,377 13.10 2012-02-06
28 2012-01-20 121,070 -16,000 0.01 1,720,561,712 1,472,211 12.16 2012-01-18
29 2012-01-17 137,070 -250,000 0.01 1,720,561,712 1,609,202 11.74 2012-01-13
30 2012-01-16 387,070 -104,000 0.02 1,720,561,712 4,513,236 11.66 2012-01-12
31 2012-01-13 491,070 -230,000 0.03 1,720,561,712 5,824,090 11.86 2012-01-11
32 2012-01-12 721,070 600,000 0.04 1,720,561,712 8,364,412 11.60 2012-01-10
33 2012-01-10 121,070 -16,000 0.01 1,720,561,712 1,322,084 10.92 2012-01-06
34 2011-12-30 137,070 -24,000 0.01 1,720,561,712 1,655,806 12.08 2011-12-28
35 2011-12-28 161,070 -2,000 0.01 1,720,561,712 1,932,840 12.00 2011-12-22
36 2011-12-08 163,070 7,200 0.01 1,720,561,712 1,953,579 11.98 2011-12-06
37 2011-12-05 155,870 -450,000 0.01 1,720,561,712 1,876,675 12.04 2011-12-01
38 2011-12-02 605,870 -2,000 0.04 1,720,561,712 6,725,157 11.10 2011-11-30
39 2011-11-30 607,870 24,000 0.04 1,720,561,712 6,710,885 11.04 2011-11-28
40 2011-11-29 583,870 450,000 0.03 1,720,561,712 6,247,409 10.70 2011-11-25
41 2011-11-21 133,870 -82,000 0.01 1,720,561,712 1,571,634 11.74 2011-11-17
42 2011-11-18 215,870 -40,000 0.01 1,720,561,712 2,529,996 11.72 2011-11-16
43 2011-11-11 255,870 -412,000 0.01 1,720,561,712 3,096,027 12.10 2011-11-09
44 2011-11-09 667,870 -17,600 0.04 1,720,561,712 8,014,440 12.00 2011-11-07
45 2011-11-04 685,470 534,000 0.04 1,720,561,712 7,786,939 11.36 2011-11-02
46 2011-10-26 151,470 12,000 0.01 1,720,561,712 1,560,141 10.30 2011-10-24
47 2011-10-24 139,470 -48,000 0.01 1,720,561,712 1,277,545 9.160 2011-10-20
48 2011-10-10 187,470 -16,000 0.01 1,721,223,712 1,488,512 7.940 2011-10-06
49 2011-10-06 203,470 -30,000 0.01 1,723,073,712 1,548,407 7.610 2011-10-03
50 2011-09-20 233,470 36,000 0.01 1,724,145,712 2,516,807 10.78 2011-09-16
51 2011-09-08 197,470 -16,800 0.01 1,724,145,712 2,112,929 10.70 2011-09-06
52 2011-09-02 214,270 26,000 0.01 1,724,145,712 2,434,107 11.36 2011-08-31
53 2011-08-30 188,270 -36,000 0.01 1,724,145,712 2,127,451 11.30 2011-08-26
54 2011-08-26 224,270 36,000 0.01 1,724,145,712 2,422,116 10.80 2011-08-24
55 2011-08-18 188,270 50,000 0.01 1,724,145,712 2,123,686 11.28 2011-08-16
56 2011-08-10 138,270 -18,400 0.01 1,724,145,712 1,667,536 12.06 2011-08-08
57 2011-08-05 156,670 66,000 0.01 1,724,145,712 2,140,112 13.66 2011-08-03
58 2011-07-20 90,670 -10,000 0.01 1,724,145,712 1,292,954 14.26 2011-07-18
59 2011-07-14 100,670 2,400 0.01 1,724,145,712 1,425,487 14.16 2011-07-12
60 2011-07-08 98,270 12,000 0.01 1,724,145,712 1,491,739 15.18 2011-07-06
61 2011-06-24 86,270 -44,000 0.01 1,724,145,712 1,178,448 13.66 2011-06-22
62 2011-06-22 130,270 108,000 0.01 1,724,145,712 1,766,461 13.56 2011-06-20
63 2011-06-17 22,270 -58,000 0.00 1,724,145,712 338,949 15.22 2011-06-15
64 2011-06-16 80,270 58,000 0.00 1,724,145,712 1,229,736 15.32 2011-06-14
65 2011-06-15 22,270 -106,000 0.00 1,724,145,712 340,731 15.30 2011-06-13
66 2011-06-09 128,270 32,000 0.01 1,724,145,712 1,977,923 15.42 2011-06-07
67 2011-06-08 96,270 10,000 0.01 1,724,145,712 1,501,812 15.60 2011-06-03
68 2011-06-07 86,270 -114,000 0.01 1,724,145,712 1,352,714 15.68 2011-06-02
69 2011-06-02 200,270 62,000 0.01 1,724,145,712 3,236,363 16.16 2011-05-31
70 2011-05-27 138,270 30,000 0.01 1,724,145,712 2,134,889 15.44 2011-05-25
71 2011-05-26 108,270 40,000 0.01 1,724,145,712 1,699,839 15.70 2011-05-24
72 2011-05-25 68,270 -70,000 0.00 1,724,145,712 1,066,377 15.62 2011-05-23
73 2011-05-23 138,270 32,000 0.01 1,724,145,712 2,242,739 16.22 2011-05-19
74 2011-05-16 106,270 -50,000 0.01 1,724,145,712 1,736,452 16.34 2011-05-12
75 2011-05-13 156,270 20,000 0.01 1,724,145,712 2,572,204 16.46 2011-05-11
76 2011-05-12 136,270 4,000 0.01 1,724,145,712 2,305,688 16.92 2011-05-09
77 2011-05-11 132,270 10,000 0.01 1,724,145,712 2,261,817 17.10 2011-05-06
78 2011-05-03 122,270 -40,000 0.01 1,724,145,712 2,129,943 17.42 2011-04-28
79 2011-04-20 162,270 10,000 0.01 1,724,145,712 2,966,296 18.28 2011-04-18
80 2011-04-14 152,270 -50,000 0.01 1,724,145,712 2,792,632 18.34 2011-04-12
81 2011-04-13 202,270 -2,482,000 0.01 1,724,145,712 3,810,767 18.84 2011-04-11
82 2011-04-12 2,684,270 -20,000 0.16 1,724,145,712 50,464,276 18.80 2011-04-08
83 2011-04-11 2,704,270 2,482,000 0.16 1,724,145,712 50,840,276 18.80 2011-04-07
84 2011-04-08 222,270 60,000 0.01 1,724,145,712 4,111,995 18.50 2011-04-06
85 2011-04-07 162,270 -62,000 0.01 1,724,145,712 2,959,805 18.24 2011-04-04
86 2011-03-31 224,270 -20,000 0.01 1,724,145,712 3,879,871 17.30 2011-03-29
87 2011-03-29 244,270 -486,000 0.01 1,724,145,712 4,308,923 17.64 2011-03-25
88 2011-03-28 730,270 -40,000 0.04 1,724,145,712 12,779,725 17.50 2011-03-24
89 2011-03-25 770,270 8,000 0.04 1,724,145,712 13,433,509 17.44 2011-03-23
90 2011-03-24 762,270 10,000 0.04 1,724,145,712 13,278,743 17.42 2011-03-22
91 2011-03-17 752,270 412,000 0.04 1,724,145,712 12,547,864 16.68 2011-03-15
92 2011-03-16 340,270 150,000 0.02 1,724,145,712 5,873,060 17.26 2011-03-14
93 2011-03-15 190,270 -258,000 0.01 1,724,145,712 3,246,006 17.06 2011-03-11
94 2011-03-14 448,270 -66,000 0.03 1,724,145,712 7,817,829 17.44 2011-03-10
95 2011-03-11 514,270 72,000 0.03 1,724,145,712 9,123,150 17.74 2011-03-09
96 2011-03-08 442,270 250,000 0.03 1,724,145,712 7,651,271 17.30 2011-03-04
97 2011-03-02 192,270 42,000 0.01 1,724,145,712 3,118,619 16.22 2011-02-28
98 2011-03-01 150,270 10,000 0.01 1,724,145,712 2,404,320 16.00 2011-02-25
99 2011-02-28 140,270 -138,000 0.01 1,724,145,712 2,188,212 15.60 2011-02-24
100 2011-02-25 278,270 -52,000 0.02 1,724,145,712 4,379,970 15.74 2011-02-23
101 2011-02-24 330,270 -380,000 0.02 1,724,145,712 5,284,320 16.00 2011-02-22
102 2011-02-23 710,270 -44,000 0.04 1,724,145,712 11,790,482 16.60 2011-02-21
103 2011-02-22 754,270 122,000 0.04 1,724,145,712 12,716,992 16.86 2011-02-18
104 2011-02-21 632,270 98,000 0.04 1,724,145,712 10,571,554 16.72 2011-02-17
105 2011-02-18 534,270 238,000 0.03 1,724,145,712 8,975,736 16.80 2011-02-16
106 2011-02-17 296,270 50,000 0.02 1,724,145,712 4,894,380 16.52 2011-02-15
107 2011-02-16 246,270 66,000 0.01 1,724,145,712 4,033,903 16.38 2011-02-14
108 2011-02-14 180,270 -206,000 0.01 1,723,751,712 2,783,369 15.44 2011-02-10
109 2011-02-11 386,270 22,000 0.02 1,723,751,712 6,172,595 15.98 2011-02-09
110 2011-02-10 364,270 128,000 0.02 1,723,751,712 5,923,030 16.26 2011-02-08
111 2011-02-09 236,270 -28,000 0.01 1,723,751,712 3,832,299 16.22 2011-02-07
112 2011-02-08 264,270 50,000 0.02 1,723,751,712 4,286,459 16.22 2011-02-01
113 2011-02-07 214,270 -500,000 0.01 1,723,751,712 3,471,174 16.20 2011-01-31
114 2011-02-01 714,270 400,000 0.04 1,723,751,712 11,914,024 16.68 2011-01-28
115 2011-01-31 314,270 10,000 0.02 1,723,751,712 5,348,875 17.02 2011-01-27
116 2011-01-28 304,270 -162,000 0.02 1,723,562,962 5,172,590 17.00 2011-01-26
117 2011-01-27 466,270 -288,000 0.03 1,723,562,962 7,833,336 16.80 2011-01-25
118 2011-01-26 754,270 -404,000 0.04 1,723,562,962 12,792,419 16.96 2011-01-24
119 2011-01-25 1,158,270 80,000 0.07 1,723,562,962 19,899,079 17.18 2011-01-21
120 2011-01-24 1,078,270 -218,000 0.06 1,723,562,962 18,718,767 17.36 2011-01-20
121 2011-01-21 1,296,270 -20,000 0.08 1,723,562,962 22,995,830 17.74 2011-01-19
122 2011-01-20 1,316,270 -134,000 0.08 1,723,562,962 23,324,304 17.72 2011-01-18
123 2011-01-19 1,450,270 -110,000 0.08 1,723,562,962 25,147,682 17.34 2011-01-17
124 2011-01-18 1,560,270 -26,000 0.09 1,723,562,962 27,585,574 17.68 2011-01-14
125 2011-01-17 1,586,270 46,000 0.09 1,723,562,962 28,394,233 17.90 2011-01-13
126 2011-01-14 1,540,270 -34,000 0.09 1,723,562,962 27,848,082 18.08 2011-01-12
127 2011-01-13 1,574,270 150,000 0.09 1,723,562,962 27,896,064 17.72 2011-01-11
128 2011-01-12 1,424,270 254,000 0.08 1,723,562,962 25,522,918 17.92 2011-01-10
129 2011-01-11 1,170,270 -156,000 0.07 1,723,562,962 21,369,130 18.26 2011-01-07
130 2011-01-10 1,326,270 144,000 0.08 1,723,562,962 23,793,284 17.94 2011-01-06
131 2011-01-07 1,182,270 234,000 0.07 1,723,562,962 21,446,378 18.14 2011-01-05
132 2011-01-06 948,270 62,000 0.06 1,723,562,962 17,258,514 18.20 2011-01-04
133 2011-01-05 886,270 58,000 0.05 1,723,562,962 16,041,487 18.10 2011-01-03
134 2011-01-04 828,270 56,000 0.05 1,723,562,962 14,527,856 17.54 2010-12-30
135 2011-01-03 772,270 28,000 0.04 1,723,562,962 13,283,044 17.20 2010-12-29
136 2010-12-30 744,270 -38,000 0.04 1,723,562,962 12,801,444 17.20 2010-12-28
137 2010-12-29 782,270 28,000 0.05 1,723,562,962 13,548,916 17.32 2010-12-23
138 2010-12-28 754,270 -42,000 0.04 1,723,562,962 13,063,956 17.32 2010-12-22
139 2010-12-23 796,270 76,000 0.05 1,723,562,962 13,695,844 17.20 2010-12-21
140 2010-12-22 720,270 124,000 0.04 1,723,562,962 12,230,185 16.98 2010-12-20
141 2010-12-21 596,270 -922,000 0.03 1,723,562,962 10,291,620 17.26 2010-12-17
142 2010-12-20 1,518,270 -40,000 0.09 1,723,562,962 25,962,417 17.10 2010-12-16
143 2010-12-17 1,558,270 -72,000 0.09 1,723,562,962 27,581,379 17.70 2010-12-15
144 2010-12-16 1,630,270 -202,000 0.09 1,723,562,962 29,605,703 18.16 2010-12-14
145 2010-12-15 1,832,270 50,000 0.11 1,723,562,962 32,907,569 17.96 2010-12-13
146 2010-12-14 1,782,270 314,000 0.10 1,723,562,962 31,546,179 17.70 2010-12-10
147 2010-12-13 1,468,270 52,000 0.09 1,723,562,962 26,663,783 18.16 2010-12-09
148 2010-12-10 1,416,270 -32,000 0.08 1,723,562,962 25,747,789 18.18 2010-12-08
149 2010-12-09 1,448,270 54,000 0.08 1,723,562,962 26,764,030 18.48 2010-12-07
150 2010-12-08 1,394,270 -56,000 0.08 1,723,562,962 25,849,766 18.54 2010-12-06
151 2010-12-07 1,450,270 52,000 0.08 1,723,562,962 27,323,087 18.84 2010-12-03
152 2010-12-06 1,398,270 102,000 0.08 1,723,562,962 26,623,061 19.04 2010-12-02
153 2010-12-03 1,296,270 34,000 0.08 1,723,562,962 23,747,666 18.32 2010-12-01
154 2010-12-02 1,262,270 138,000 0.07 1,723,562,962 22,922,823 18.16 2010-11-30
155 2010-12-01 1,124,270 28,000 0.07 1,723,562,962 20,888,937 18.58 2010-11-29
156 2010-11-30 1,096,270 6,000 0.06 1,723,562,962 20,346,771 18.56 2010-11-26
157 2010-11-29 1,090,270 -68,000 0.06 1,723,562,962 20,322,633 18.64 2010-11-25
158 2010-11-26 1,158,270 -158,000 0.07 1,723,562,962 21,196,341 18.30 2010-11-24
159 2010-11-25 1,316,270 48,000 0.08 1,723,562,962 24,219,368 18.40 2010-11-23
160 2010-11-24 1,268,270 218,000 0.07 1,723,562,962 23,970,303 18.90 2010-11-22
161 2010-11-23 1,050,270 -82,000 0.06 1,723,562,962 20,249,206 19.28 2010-11-19
162 2010-11-22 1,132,270 86,000 0.07 1,723,562,962 21,603,712 19.08 2010-11-18
163 2010-11-19 1,046,270 54,000 0.06 1,723,562,962 19,314,144 18.46 2010-11-17
164 2010-11-17 992,270 -32,000 0.06 1,723,562,962 19,309,574 19.46 2010-11-15
165 2010-11-16 1,024,270 50,000 0.06 1,723,562,962 20,587,827 20.10 2010-11-12
166 2010-11-15 974,270 -344,000 0.06 1,723,562,962 20,508,384 21.05 2010-11-11
167 2010-11-12 1,318,270 -50,000 0.08 1,723,562,962 27,156,362 20.60 2010-11-10
168 2010-11-11 1,368,270 28,000 0.08 1,723,562,962 28,665,257 20.95 2010-11-09
169 2010-11-10 1,340,270 212,000 0.08 1,723,562,962 29,083,859 21.70 2010-11-08
170 2010-11-09 1,128,270 -70,000 0.07 1,723,562,962 24,201,392 21.45 2010-11-05
171 2010-11-08 1,198,270 -52,000 0.07 1,723,562,962 25,642,978 21.40 2010-11-04
172 2010-11-05 1,250,270 306,000 0.07 1,723,562,962 27,005,832 21.60 2010-11-03
173 2010-11-04 944,270 -38,000 0.05 1,723,562,962 20,018,524 21.20 2010-11-02
174 2010-11-03 982,270 -22,000 0.06 1,723,562,962 20,676,784 21.05 2010-11-01
175 2010-11-02 1,004,270 6,000 0.06 1,723,562,962 20,236,041 20.15 2010-10-29
176 2010-11-01 998,270 -24,000 0.06 1,723,562,962 20,364,708 20.40 2010-10-28
177 2010-10-29 1,022,270 -28,000 0.06 1,723,432,962 20,854,308 20.40 2010-10-27
178 2010-10-28 1,050,270 100,000 0.06 1,723,432,962 21,950,643 20.90 2010-10-26
179 2010-10-27 950,270 -27,000 0.06 1,723,432,962 20,335,778 21.40 2010-10-25
180 2010-10-26 977,270 -19,000 0.06 1,723,432,962 20,034,035 20.50 2010-10-22
181 2010-10-25 996,270 -6,000 0.06 1,723,432,962 20,871,857 20.95 2010-10-21
182 2010-10-22 1,002,270 44,000 0.06 1,723,432,962 21,198,011 21.15 2010-10-20
183 2010-10-21 958,270 -60,000 0.06 1,723,432,962 20,459,065 21.35 2010-10-19
184 2010-10-20 1,018,270 -182,000 0.06 1,723,432,962 22,300,113 21.90 2010-10-18
185 2010-10-19 1,200,270 -230,000 0.07 1,723,432,962 25,805,805 21.50 2010-10-15
186 2010-10-18 1,430,270 212,000 0.08 1,723,432,962 29,105,995 20.35 2010-10-14
187 2010-10-15 1,218,270 378,000 0.07 1,723,432,962 23,756,265 19.50 2010-10-13
188 2010-10-14 840,270 -216,000 0.05 1,723,432,962 16,452,487 19.58 2010-10-12
189 2010-10-13 1,056,270 342,000 0.07 1,594,432,962 20,829,644 19.72 2010-10-11
190 2010-10-12 714,270 -138,000 0.04 1,594,432,962 13,428,276 18.80 2010-10-08
191 2010-10-11 852,270 240,000 0.05 1,594,432,962 15,954,494 18.72 2010-10-07
192 2010-10-08 612,270 408,000 0.04 1,594,432,962 11,498,431 18.78 2010-10-06
193 2010-10-07 204,270 -8,000 0.01 1,594,432,962 3,958,753 19.38 2010-10-05
194 2010-10-06 212,270 18,000 0.01 1,594,432,962 4,024,639 18.96 2010-10-04
195 2010-10-04 194,270 -10,000 0.01 1,594,432,962 3,613,422 18.60 2010-09-29
196 2010-09-30 204,270 10,000 0.01 1,594,432,962 3,774,910 18.48 2010-09-28
197 2010-09-29 194,270 -36,000 0.01 1,594,432,962 3,652,276 18.80 2010-09-27
198 2010-09-28 230,270 18,000 0.01 1,594,432,962 4,232,363 18.38 2010-09-24
199 2010-09-27 212,270 -18,000 0.01 1,594,432,962 3,901,523 18.38 2010-09-22
200 2010-09-20 230,270 -26,000 0.01 1,594,432,962 4,223,152 18.34 2010-09-16
201 2010-09-16 256,270 86,000 0.02 1,594,032,962 4,864,005 18.98 2010-09-14
202 2010-09-13 170,270 -20,000 0.01 1,594,032,962 3,160,211 18.56 2010-09-09
203 2010-09-09 190,270 -10,000 0.01 1,594,032,962 3,592,298 18.88 2010-09-07
204 2010-08-31 200,270 44,000 0.01 1,594,032,962 3,520,747 17.58 2010-08-27
205 2010-08-30 156,270 -20,000 0.01 1,594,032,962 2,794,108 17.88 2010-08-26
206 2010-08-19 176,270 18,000 0.01 1,594,032,962 3,306,825 18.76 2010-08-17
207 2010-08-17 158,270 -30,000 0.01 1,594,032,962 3,051,446 19.28 2010-08-13
208 2010-08-16 188,270 34,000 0.01 1,594,032,962 3,520,649 18.70 2010-08-12
209 2010-08-13 154,270 26,000 0.01 1,594,032,962 2,940,386 19.06 2010-08-11
210 2010-08-04 128,270 -20,000 0.01 1,594,032,962 2,661,603 20.75 2010-08-02
211 2010-08-02 148,270 -20,000 0.01 1,594,032,962 2,995,054 20.20 2010-07-29
212 2010-07-29 168,270 16,000 0.01 1,594,032,962 3,382,227 20.10 2010-07-27
213 2010-07-28 152,270 -58,000 0.01 1,594,032,962 3,024,082 19.86 2010-07-26
214 2010-07-27 210,270 10,000 0.01 1,594,032,962 4,196,989 19.96 2010-07-23
215 2010-07-20 200,270 12,000 0.01 1,594,032,962 3,700,990 18.48 2010-07-16
216 2010-07-19 188,270 -20,000 0.01 1,594,032,962 3,437,810 18.26 2010-07-15
217 2010-07-13 208,270 -100,000 0.01 1,594,032,962 3,861,326 18.54 2010-07-09
218 2010-07-09 308,270 72,000 0.02 1,594,032,962 5,518,033 17.90 2010-07-07
219 2010-07-08 236,270 2,000 0.01 1,594,032,962 4,238,684 17.94 2010-07-06
220 2010-07-07 234,270 2,000 0.01 1,594,032,962 4,095,040 17.48 2010-07-05
221 2010-07-06 232,270 -92,000 0.01 1,594,032,962 4,041,498 17.40 2010-07-02
222 2010-07-05 324,270 -326,000 0.02 1,594,032,962 5,823,889 17.96 2010-06-30
223 2010-07-02 650,270 30,000 0.04 1,594,032,962 11,613,822 17.86 2010-06-29
224 2010-06-29 620,270 76,000 0.04 1,593,982,962 11,847,157 19.10 2010-06-25
225 2010-06-28 544,270 -34,000 0.03 1,593,982,962 10,079,880 18.52 2010-06-24
226 2010-06-25 578,270 -100,000 0.04 1,593,982,962 10,917,738 18.88 2010-06-23
227 2010-06-24 678,270 152,000 0.04 1,593,982,962 12,887,130 19.00 2010-06-22
228 2010-06-23 526,270 100,000 0.03 1,593,982,962 9,830,724 18.68 2010-06-21
229 2010-06-21 426,270 -18,000 0.03 1,593,982,962 7,434,149 17.44 2010-06-17
230 2010-06-17 444,270 10,000 0.03 1,593,982,962 7,765,840 17.48 2010-06-14
231 2010-06-09 434,270 -154,000 0.03 1,593,982,962 7,287,051 16.78 2010-06-07
232 2010-06-08 588,270 100,000 0.04 1,593,982,962 10,330,021 17.56 2010-06-04
233 2010-06-07 488,270 -18,000 0.03 1,593,982,962 8,368,948 17.14 2010-06-03
234 2010-06-04 506,270 -160,064 0.03 1,593,982,962 8,535,712 16.86 2010-06-02
235 2010-06-03 666,334 50,000 0.04 1,593,982,962 11,460,945 17.20 2010-06-01
236 2010-05-28 616,334 8,000 0.04 1,593,957,962 9,922,977 16.10 2010-05-26
237 2010-05-27 608,334 -154,000 0.04 1,593,957,962 9,928,011 16.32 2010-05-25
238 2010-05-26 762,334 14,000 0.05 1,593,957,962 13,188,378 17.30 2010-05-24
239 2010-05-25 748,334 -268,000 0.05 1,593,957,962 12,661,811 16.92 2010-05-20
240 2010-05-24 1,016,334 -20,000 0.06 1,593,957,962 17,643,558 17.36 2010-05-19
241 2010-05-20 1,036,334 -49,666 0.07 1,593,957,962 18,508,925 17.86 2010-05-18
242 2010-05-19 1,086,000 -70,000 0.07 1,593,957,962 18,939,840 17.44 2010-05-17
243 2010-05-18 1,156,000 -50,000 0.07 1,593,957,962 20,692,400 17.90 2010-05-14
244 2010-05-17 1,206,000 -80,000 0.08 1,593,957,962 21,804,480 18.08 2010-05-13
245 2010-05-14 1,286,000 20,000 0.08 1,593,957,962 22,993,680 17.88 2010-05-12
246 2010-05-13 1,266,000 -6,000 0.08 1,593,957,962 22,813,320 18.02 2010-05-11
247 2010-05-12 1,272,000 100,000 0.08 1,593,957,962 23,532,000 18.50 2010-05-10
248 2010-05-11 1,172,000 -78,000 0.07 1,593,957,962 20,885,040 17.82 2010-05-07
249 2010-05-10 1,250,000 -108,000 0.08 1,593,957,962 21,825,000 17.46 2010-05-06
250 2010-05-07 1,358,000 -56,000 0.09 1,593,957,962 24,878,560 18.32 2010-05-05
251 2010-05-06 1,414,000 -56,000 0.09 1,593,957,962 26,696,320 18.88 2010-05-04
252 2010-05-05 1,470,000 -90,000 0.09 1,593,957,962 28,077,000 19.10 2010-05-03
253 2010-05-04 1,560,000 20,000 0.10 1,593,957,962 30,576,000 19.60 2010-04-30
254 2010-05-03 1,540,000 62,000 0.10 1,593,957,962 29,352,400 19.06 2010-04-29
255 2010-04-30 1,478,000 8,000 0.09 1,593,957,962 28,436,720 19.24 2010-04-28
256 2010-04-29 1,470,000 -126,000 0.09 1,592,314,212 28,341,600 19.28 2010-04-27
257 2010-04-28 1,596,000 -162,000 0.10 1,592,314,212 31,728,480 19.88 2010-04-26
258 2010-04-27 1,758,000 -46,000 0.11 1,592,314,212 35,775,300 20.35 2010-04-23
259 2010-04-26 1,804,000 74,000 0.11 1,592,314,212 36,350,600 20.15 2010-04-22
260 2010-04-23 1,730,000 4,000 0.11 1,592,314,212 35,811,000 20.70 2010-04-21
261 2010-04-22 1,726,000 -32,000 0.11 1,592,314,212 35,469,300 20.55 2010-04-20
262 2010-04-21 1,758,000 98,000 0.11 1,592,314,212 35,335,800 20.10 2010-04-19
263 2010-04-20 1,660,000 52,000 0.10 1,592,314,212 34,777,000 20.95 2010-04-16
264 2010-04-16 1,608,000 -152,000 0.10 1,592,314,212 35,054,400 21.80 2010-04-14
265 2010-04-15 1,760,000 -74,000 0.11 1,592,314,212 37,136,000 21.10 2010-04-13
266 2010-04-14 1,834,000 258,000 0.12 1,592,314,212 38,238,900 20.85 2010-04-12
267 2010-04-13 1,576,000 16,000 0.10 1,592,314,212 33,805,200 21.45 2010-04-09
268 2010-04-12 1,560,000 226,000 0.10 1,592,314,212 33,384,000 21.40 2010-04-08
269 2010-04-09 1,334,000 -42,000 0.08 1,592,314,212 29,081,200 21.80 2010-04-07
270 2010-04-08 1,376,000 -60,000 0.09 1,592,314,212 29,446,400 21.40 2010-04-01
271 2010-04-07 1,436,000 96,000 0.09 1,592,314,212 29,868,800 20.80 2010-03-31
272 2010-04-01 1,340,000 94,000 0.08 1,592,314,212 27,671,000 20.65 2010-03-30
273 2010-03-31 1,246,000 94,000 0.08 1,592,314,212 26,415,200 21.20 2010-03-29
274 2010-03-30 1,152,000 20,000 0.07 1,592,314,212 22,671,360 19.68 2010-03-26
275 2010-03-29 1,132,000 22,000 0.07 1,592,314,212 22,390,960 19.78 2010-03-25
276 2010-03-26 1,110,000 16,000 0.07 1,592,314,212 21,445,200 19.32 2010-03-24
277 2010-03-25 1,094,000 10,000 0.07 1,592,314,212 21,376,760 19.54 2010-03-23
278 2010-03-24 1,084,000 -46,000 0.07 1,592,314,212 20,747,760 19.14 2010-03-22
279 2010-03-23 1,130,000 -80,000 0.07 1,592,314,212 22,012,400 19.48 2010-03-19
280 2010-03-22 1,210,000 148,000 0.08 1,592,314,212 23,716,000 19.60 2010-03-18
281 2010-03-18 1,062,000 42,000 0.07 1,592,314,212 20,284,200 19.10 2010-03-16
282 2010-03-15 1,020,000 -10,000 0.06 1,592,314,212 20,032,800 19.64 2010-03-11
283 2010-03-12 1,030,000 -170,000 0.06 1,592,314,212 20,146,800 19.56 2010-03-10
284 2010-03-11 1,200,000 46,000 0.08 1,592,314,212 23,568,000 19.64 2010-03-09
285 2010-03-10 1,154,000 -30,000 0.07 1,592,314,212 22,618,400 19.60 2010-03-08
286 2010-03-09 1,184,000 38,000 0.07 1,592,314,212 22,424,960 18.94 2010-03-05
287 2010-03-08 1,146,000 -48,000 0.07 1,592,314,212 21,590,640 18.84 2010-03-04
288 2010-03-05 1,194,000 -150,000 0.07 1,592,314,212 23,259,120 19.48 2010-03-03
289 2010-03-04 1,344,000 52,550 0.08 1,592,314,212 25,509,120 18.98 2010-03-02
290 2010-03-03 1,291,450 123,450 0.08 1,592,314,212 24,770,011 19.18 2010-03-01
291 2010-03-02 1,168,000 -76,000 0.07 1,592,314,212 22,005,120 18.84 2010-02-26
292 2010-03-01 1,244,000 26,000 0.08 1,592,314,212 23,337,440 18.76 2010-02-25
293 2010-02-26 1,218,000 16,000 0.08 1,592,314,212 22,995,840 18.88 2010-02-24
294 2010-02-25 1,202,000 34,000 0.08 1,592,314,212 22,164,880 18.44 2010-02-23
295 2010-02-24 1,168,000 114,000 0.07 1,592,314,212 21,584,640 18.48 2010-02-22
296 2010-02-23 1,054,000 16,000 0.07 1,592,314,212 18,655,800 17.70 2010-02-19
297 2010-02-17 1,038,000 18,000 0.07 1,592,314,212 18,642,480 17.96 2010-02-11
298 2010-02-12 1,020,000 6,000 0.06 1,592,314,212 18,217,200 17.86 2010-02-10
299 2010-02-11 1,014,000 30,000 0.06 1,592,314,212 17,643,600 17.40 2010-02-09
300 2010-02-10 984,000 -52,000 0.06 1,592,314,212 17,082,240 17.36 2010-02-08
301 2010-02-09 1,036,000 -54,000 0.07 1,592,314,212 18,648,000 18.00 2010-02-05
302 2010-02-08 1,090,000 -2,000 0.07 1,592,314,212 20,383,000 18.70 2010-02-04
303 2010-02-05 1,092,000 58,000 0.07 1,592,314,212 21,097,440 19.32 2010-02-03
304 2010-02-04 1,034,000 -32,000 0.06 1,592,314,212 19,232,400 18.60 2010-02-02
305 2010-02-03 1,066,000 -108,000 0.07 1,592,314,212 19,657,040 18.44 2010-02-01
306 2010-02-02 1,174,000 -36,000 0.07 1,592,314,212 21,601,600 18.40 2010-01-29
307 2010-02-01 1,210,000 -76,000 0.08 1,592,314,212 22,506,000 18.60 2010-01-28
308 2010-01-29 1,286,000 200,000 0.08 1,592,264,212 23,405,200 18.20 2010-01-27
309 2010-01-28 1,086,000 -52,000 0.07 1,592,264,212 20,872,920 19.22 2010-01-26
310 2010-01-27 1,138,000 -4,000 0.07 1,592,264,212 22,737,240 19.98 2010-01-25
311 2010-01-26 1,142,000 -112,000 0.07 1,592,264,212 22,474,560 19.68 2010-01-22
312 2010-01-25 1,254,000 -22,000 0.08 1,592,264,212 25,393,500 20.25 2010-01-21
313 2010-01-22 1,276,000 40,000 0.08 1,592,264,212 27,434,000 21.50 2010-01-20
314 2010-01-21 1,236,000 -32,000 0.08 1,592,264,212 27,439,200 22.20 2010-01-19
315 2010-01-20 1,268,000 -36,000 0.08 1,592,264,212 27,896,000 22.00 2010-01-18
316 2010-01-19 1,304,000 14,000 0.08 1,592,264,212 29,014,000 22.25 2010-01-15
317 2010-01-18 1,290,000 -4,000 0.08 1,592,264,212 28,251,000 21.90 2010-01-14
318 2010-01-15 1,294,000 138,000 0.08 1,592,264,212 28,079,800 21.70 2010-01-13
319 2010-01-14 1,156,000 58,000 0.07 1,592,264,212 26,356,800 22.80 2010-01-12
320 2010-01-13 1,098,000 372,000 0.07 1,592,264,212 24,650,100 22.45 2010-01-11
321 2010-01-12 726,000 74,000 0.05 1,592,264,212 14,774,100 20.35 2010-01-08
322 2010-01-11 652,000 36,000 0.04 1,592,264,212 13,137,800 20.15 2010-01-07
323 2010-01-08 616,000 2,000 0.04 1,592,264,212 12,843,600 20.85 2010-01-06
324 2010-01-07 614,000 -20,000 0.04 1,592,264,212 12,280,000 20.00 2010-01-05
325 2010-01-06 634,000 -674,000 0.04 1,592,264,212 12,122,080 19.12 2010-01-04
326 2010-01-05 1,308,000 1,158,000 0.08 1,592,264,212 24,668,880 18.86 2009-12-30
327 2010-01-04 150,000 -74,000 0.01 1,592,264,212 2,637,000 17.58 2009-12-29
328 2009-12-30 224,000 -22,000 0.01 1,592,164,212 3,888,640 17.36 2009-12-28
329 2009-12-18 246,000 -30,000 0.02 1,592,164,212 4,364,040 17.74 2009-12-16
330 2009-12-17 276,000 -28,000 0.02 1,592,164,212 4,918,320 17.82 2009-12-15
331 2009-12-16 304,000 -54,000 0.02 1,592,164,212 5,508,480 18.12 2009-12-14
332 2009-12-14 358,000 -86,000 0.02 1,592,164,212 6,508,440 18.18 2009-12-10
333 2009-12-10 444,000 32,000 0.03 1,592,164,212 8,515,920 19.18 2009-12-08
334 2009-12-08 412,000 22,000 0.03 1,592,164,212 8,075,200 19.60 2009-12-04
335 2009-12-01 390,000 -16,000 0.02 1,592,164,212 7,059,000 18.10 2009-11-27
336 2009-11-26 406,000 -14,000 0.03 1,592,164,212 7,722,120 19.02 2009-11-24
337 2009-11-25 420,000 2,000 0.03 1,592,164,212 8,114,400 19.32 2009-11-23
338 2009-11-24 418,000 -194,000 0.03 1,592,164,212 8,025,600 19.20 2009-11-20
339 2009-11-23 612,000 -38,000 0.04 1,592,164,212 12,007,440 19.62 2009-11-19
340 2009-11-20 650,000 -348,000 0.04 1,592,164,212 13,065,000 20.10 2009-11-18
341 2009-11-19 998,000 176,000 0.06 1,592,164,212 20,259,400 20.30 2009-11-17
342 2009-11-18 822,000 270,000 0.05 1,592,164,212 17,220,900 20.95 2009-11-16
343 2009-11-17 552,000 62,000 0.03 1,592,164,212 10,708,800 19.40 2009-11-13
344 2009-11-16 490,000 44,000 0.03 1,592,164,212 9,476,600 19.34 2009-11-12
345 2009-11-13 446,000 72,000 0.03 1,592,164,212 8,705,920 19.52 2009-11-11
346 2009-11-12 374,000 94,000 0.02 1,592,164,212 7,307,960 19.54 2009-11-10
347 2009-11-11 280,000 12,000 0.02 1,592,164,212 5,370,400 19.18 2009-11-09
348 2009-11-10 268,000 -26,000 0.02 1,592,164,212 4,882,960 18.22 2009-11-06
349 2009-11-04 294,000 -10,000 0.02 1,592,164,212 5,474,280 18.62 2009-11-02
350 2009-11-03 304,000 10,000 0.02 1,592,164,212 5,678,720 18.68 2009-10-30
351 2009-10-28 294,000 40,000 0.02 1,592,040,212 5,850,600 19.90 2009-10-23
352 2009-10-27 254,000 -8,000 0.02 1,592,040,212 5,039,360 19.84 2009-10-22
353 2009-10-22 262,000 -6,000 0.02 1,592,040,212 5,177,120 19.76 2009-10-20
354 2009-10-20 268,000 -20,000 0.02 1,592,040,212 5,027,680 18.76 2009-10-16
355 2009-10-19 288,000 -48,000 0.02 1,592,040,212 5,477,760 19.02 2009-10-15
356 2009-10-16 336,000 46,000 0.02 1,592,040,212 6,377,280 18.98 2009-10-14
357 2009-10-15 290,000 -22,000 0.02 1,592,040,212 5,278,000 18.20 2009-10-13
358 2009-10-14 312,000 10,000 0.02 1,592,040,212 5,690,880 18.24 2009-10-12
359 2009-10-13 302,000 4,000 0.02 1,592,040,212 5,671,560 18.78 2009-10-09
360 2009-10-12 298,000 20,000 0.02 1,592,040,212 5,721,600 19.20 2009-10-08
361 2009-10-09 278,000 -24,000 0.02 1,592,040,212 5,176,360 18.62 2009-10-07
362 2009-10-08 302,000 18,000 0.02 1,592,040,212 5,466,200 18.10 2009-10-06
363 2009-10-07 284,000 -12,000 0.02 1,592,040,212 4,896,160 17.24 2009-10-05
364 2009-10-05 296,000 -26,000 0.02 1,592,040,212 5,215,520 17.62 2009-09-30
365 2009-09-30 322,000 14,000 0.02 1,592,040,212 5,660,760 17.58 2009-09-28
366 2009-09-29 308,000 4,000 0.02 1,591,940,212 5,698,000 18.50 2009-09-25
367 2009-09-28 304,000 -122,000 0.02 1,591,940,212 5,575,360 18.34 2009-09-24
368 2009-09-23 426,000 -34,000 0.03 1,591,940,212 8,170,680 19.18 2009-09-21
369 2009-09-22 460,000 74,000 0.03 1,591,940,212 8,887,200 19.32 2009-09-18
370 2009-09-21 386,000 -4,000 0.02 1,591,940,212 7,758,600 20.10 2009-09-17
371 2009-09-17 390,000 24,000 0.02 1,591,940,212 7,667,400 19.66 2009-09-15
372 2009-09-16 366,000 22,000 0.02 1,591,940,212 7,338,300 20.05 2009-09-14
373 2009-09-15 344,000 36,000 0.02 1,591,940,212 6,852,480 19.92 2009-09-11
374 2009-09-14 308,000 -32,000 0.02 1,591,940,212 6,267,800 20.35 2009-09-10
375 2009-09-11 340,000 10,000 0.02 1,591,940,212 6,800,000 20.00 2009-09-09
376 2009-09-10 330,000 -88,000 0.02 1,591,940,212 6,715,500 20.35 2009-09-08
377 2009-09-09 418,000 70,000 0.03 1,591,940,212 8,422,700 20.15 2009-09-07
378 2009-09-08 348,000 106,000 0.02 1,591,940,212 7,238,400 20.80 2009-09-04
379 2009-09-07 242,000 26,000 0.02 1,591,940,212 4,670,600 19.30 2009-09-03
380 2009-09-04 216,000 -16,000 0.01 1,591,940,212 3,888,000 18.00 2009-09-02
381 2009-09-03 232,000 10,000 0.01 1,591,940,212 4,259,520 18.36 2009-09-01
382 2009-09-02 222,000 18,000 0.01 1,591,940,212 4,053,720 18.26 2009-08-31
383 2009-09-01 204,000 -24,000 0.01 1,591,940,212 3,912,720 19.18 2009-08-28
384 2009-08-31 228,000 52,000 0.01 1,591,940,212 4,436,880 19.46 2009-08-27
385 2009-08-28 176,000 -122,000 0.01 1,591,940,212 3,491,840 19.84 2009-08-26
386 2009-08-27 298,000 152,000 0.02 1,591,940,212 6,049,400 20.30 2009-08-25
387 2009-08-21 146,000 10,000 0.01 1,591,940,212 2,762,320 18.92 2009-08-19
388 2009-08-20 136,000 -26,000 0.01 1,591,940,212 2,781,200 20.45 2009-08-18
389 2009-06-26 162,000 -28,000 0.01 1,591,519,212 3,013,200 18.60 2009-06-24
390 2009-06-11 190,000 -100,000 0.01 1,591,519,212 3,287,000 17.30 2009-06-09
391 2009-06-09 290,000 -470,000 0.02 1,591,519,212 5,225,800 18.02 2009-06-05
392 2009-05-26 760,000 -30,000 0.05 1,591,494,212 12,768,000 16.80 2009-05-22
393 2009-05-18 790,000 10,000 0.05 1,591,494,212 13,635,400 17.26 2009-05-14
394 2009-05-14 780,000 40,000 0.05 1,591,494,212 13,462,800 17.26 2009-05-12
395 2009-04-27 740,000 -250,000 0.05 1,591,494,212 10,759,600 14.54 2009-04-23
396 2009-04-16 990,000 -10,000 0.06 1,591,494,212 14,691,600 14.84 2009-04-14
397 2009-04-09 1,000,000 200,000 0.06 1,591,494,212 13,860,000 13.86 2009-04-07
398 2009-04-03 800,000 800,000 0.05 1,591,494,212 10,608,000 13.26 2009-04-01
399 2009-02-10 0 -198,500 0.00 1,591,237,962 0 9.700 2009-02-06
400 2009-02-09 198,500 198,500 0.01 1,591,237,962 1,875,825 9.450 2009-02-05
401 2008-12-16 0 -598,000 0.00 1,590,791,962 0 9.500 2008-12-12
402 2008-11-14 598,000 24,000 0.04 1,590,341,962 5,250,440 8.780 2008-11-12
403 2008-10-16 574,000 -26,000 0.04 1,589,877,962 5,177,480 9.020 2008-10-14
404 2008-10-14 600,000 500,000 0.04 1,589,877,962 5,160,000 8.600 2008-10-10
405 2008-10-13 100,000 -1,500,000 0.01 1,589,877,962 1,020,000 10.20 2008-10-09
406 2008-10-10 1,600,000 1,600,000 0.10 1,589,877,962 16,032,000 10.02 2008-10-08
407 2008-06-12 0 -42,000 0.00 1,589,874,212 0 16.20 2008-06-10
408 2008-06-11 42,000 42,000 0.00 1,589,874,212 733,320 17.46 2008-06-06
409 2008-05-09 0 -100,000 0.00 1,589,065,462 0 19.38 2008-05-07
410 2008-04-28 100,000 100,000 0.01 1,588,406,712 1,962,000 19.62 2008-04-24
411 2008-04-11 0 -560,000 0.00 1,588,406,712 0 16.58 2008-04-09
412 2008-04-10 560,000 560,000 0.04 1,588,406,712 9,990,400 17.84 2008-04-08
413 2008-04-08 0 -1,000 0.00 1,588,406,712 0 15.66 2008-04-03
414 2008-04-07 1,000 1,000 0.00 1,588,406,712 14,980 14.98 2008-04-02
415 2007-11-06 0 -1,000 0.00 1,583,082,962 0 35.80 2007-11-02
416 2007-11-05 1,000 1,000 0.00 1,583,082,962 35,850 35.85 2007-11-01

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