Golden Eagle Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03308  2006-03-21  2023-09-18  2023-10-10
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

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 2023-10-11 6.840 2023-10-09
2 2023-10-10 6.840 2023-10-06
3 2023-10-09 6.840 2023-10-05
4 2021-06-04 11,000 1,000 0.00 1,660,205,000 74,690 6.790 2021-06-02
5 2020-02-12 10,000 -1,000 0.00 1,679,038,000 80,000 8.000 2020-02-10
6 2019-01-17 11,000 -1,000 0.00 1,679,406,000 90,750 8.250 2019-01-15
7 2018-12-18 12,000 -1,000 0.00 1,670,094,000 102,600 8.550 2018-12-14
8 2018-12-06 13,000 -2,000 0.00 1,670,094,000 113,230 8.710 2018-12-04
9 2018-11-15 15,000 -7,000 0.00 1,669,303,000 136,500 9.100 2018-11-13
10 2018-10-15 22,000 -4,000 0.00 1,669,303,000 184,800 8.400 2018-10-11
11 2018-10-10 26,000 -1,000 0.00 1,669,303,000 227,240 8.740 2018-10-08
12 2018-10-05 27,000 -2,000 0.00 1,669,303,000 232,200 8.600 2018-10-03
13 2018-01-19 29,000 10,000 0.00 1,673,820,000 274,630 9.470 2018-01-17
14 2018-01-03 19,000 -17,000 0.00 1,673,820,000 179,740 9.460 2017-12-29
15 2018-01-02 36,000 -27,000 0.00 1,673,820,000 336,240 9.340 2017-12-28
16 2017-12-21 63,000 -6,000 0.00 1,673,820,000 591,570 9.390 2017-12-19
17 2017-12-20 69,000 -12,000 0.00 1,673,820,000 646,530 9.370 2017-12-18
18 2017-12-19 81,000 -40,000 0.00 1,673,820,000 752,490 9.290 2017-12-15
19 2017-12-12 121,000 -66,000 0.01 1,673,820,000 1,154,340 9.540 2017-12-08
20 2017-12-06 187,000 -92,000 0.01 1,673,820,000 1,761,540 9.420 2017-12-04
21 2017-06-30 279,000 50,000 0.02 1,675,159,000 3,013,200 10.80 2017-06-28
22 2017-03-07 229,000 110,000 0.01 1,674,886,000 2,651,820 11.58 2017-03-03
23 2017-03-01 119,000 100,000 0.01 1,674,886,000 1,373,260 11.54 2017-02-27
24 2016-10-12 19,000 -10,000 0.00 1,674,886,000 203,680 10.72 2016-10-07
25 2016-09-28 29,000 -1,000 0.00 1,674,797,000 290,000 10.00 2016-09-26
26 2016-06-07 30,000 -6,000 0.00 1,675,619,000 248,400 8.280 2016-06-03
27 2015-09-02 36,000 1,000 0.00 1,722,036,000 310,680 8.630 2015-08-31
28 2015-05-26 35,000 10,000 0.00 1,776,879,000 403,200 11.52 2015-05-21
29 2015-05-08 25,000 6,000 0.00 1,786,230,000 286,000 11.44 2015-05-06
30 2015-04-14 19,000 -4,000 0.00 1,786,065,000 220,400 11.60 2015-04-10
31 2015-04-13 23,000 -20,000 0.00 1,786,065,000 266,340 11.58 2015-04-09
32 2015-04-10 43,000 4,000 0.00 1,786,065,000 480,740 11.18 2015-04-08
33 2015-03-25 39,000 -5,000 0.00 1,786,012,000 359,970 9.230 2015-03-23
34 2014-10-21 44,000 -20,000 0.00 1,786,012,000 421,080 9.570 2014-10-17
35 2014-10-20 64,000 20,000 0.00 1,786,012,000 618,880 9.670 2014-10-16
36 2014-09-08 44,000 -3,000 0.00 1,789,997,000 425,040 9.660 2014-09-04
37 2014-09-03 47,000 3,000 0.00 1,789,997,000 447,440 9.520 2014-09-01
38 2014-08-21 44,000 10,000 0.00 1,800,691,500 452,320 10.28 2014-08-19
39 2014-08-01 34,000 -25,000 0.00 1,800,691,500 340,680 10.02 2014-07-30
40 2014-07-31 59,000 -40,000 0.00 1,800,691,500 578,790 9.810 2014-07-29
41 2014-07-23 99,000 -1,000 0.01 1,800,691,500 909,810 9.190 2014-07-21
42 2014-07-14 100,000 11,000 0.01 1,800,691,500 921,000 9.210 2014-07-10
43 2014-07-11 89,000 20,000 0.00 1,800,691,500 828,590 9.310 2014-07-09
44 2014-07-04 69,000 -20,000 0.00 1,800,691,500 654,120 9.480 2014-07-02
45 2014-07-03 89,000 10,000 0.00 1,800,691,500 837,490 9.410 2014-06-30
46 2014-06-27 79,000 10,000 0.00 1,800,691,500 727,590 9.210 2014-06-25
47 2014-04-24 69,000 1,000 0.00 1,827,962,000 724,500 10.50 2014-04-22
48 2014-04-08 68,000 -4,000 0.00 1,827,962,000 728,960 10.72 2014-04-04
49 2014-02-25 72,000 -59,000 0.00 1,827,916,000 866,880 12.04 2014-02-21
50 2014-01-29 131,000 -150,000 0.01 1,840,198,000 1,344,060 10.26 2014-01-27
51 2014-01-28 281,000 -6,000 0.02 1,840,198,000 2,984,220 10.62 2014-01-24
52 2014-01-22 287,000 2,000 0.02 1,840,198,000 3,145,520 10.96 2014-01-20
53 2014-01-17 285,000 -5,000 0.02 1,840,198,000 3,197,700 11.22 2014-01-15
54 2014-01-16 290,000 144,000 0.02 1,840,198,000 3,352,400 11.56 2014-01-14
55 2014-01-15 146,000 4,000 0.01 1,840,198,000 1,617,680 11.08 2014-01-13
56 2014-01-03 142,000 1,000 0.01 1,840,198,000 1,428,520 10.06 2013-12-30
57 2013-12-10 141,000 -15,000 0.01 1,860,779,000 1,435,380 10.18 2013-12-06
58 2013-12-06 156,000 -12,000 0.01 1,860,779,000 1,600,560 10.26 2013-12-04
59 2013-12-05 168,000 6,000 0.01 1,860,779,000 1,737,120 10.34 2013-12-03
60 2013-12-03 162,000 6,000 0.01 1,860,779,000 1,681,560 10.38 2013-11-29
61 2013-09-13 156,000 -5,000 0.01 1,860,755,000 1,790,880 11.48 2013-09-11
62 2013-09-12 161,000 -5,000 0.01 1,860,755,000 1,783,880 11.08 2013-09-10
63 2013-09-09 166,000 1,000 0.01 1,860,755,000 1,756,280 10.58 2013-09-05
64 2013-08-27 165,000 -4,000 0.01 1,860,755,000 1,851,300 11.22 2013-08-23
65 2013-08-23 169,000 5,000 0.01 1,860,650,000 1,838,720 10.88 2013-08-21
66 2013-06-07 164,000 3,000 0.01 1,897,775,000 2,000,800 12.20 2013-06-05
67 2013-06-04 161,000 -2,000 0.01 1,897,775,000 1,989,960 12.36 2013-05-31
68 2013-05-27 163,000 20,000 0.01 1,897,775,000 2,040,760 12.52 2013-05-23
69 2013-05-21 143,000 5,000 0.01 1,897,775,000 1,758,900 12.30 2013-05-16
70 2013-04-25 138,000 -5,000 0.01 1,899,775,000 1,890,600 13.70 2013-04-23
71 2013-04-19 143,000 5,000 0.01 1,934,943,000 1,984,840 13.88 2013-04-17
72 2013-04-17 138,000 -5,000 0.01 1,934,803,000 1,915,440 13.88 2013-04-15
73 2013-04-12 143,000 2,000 0.01 1,934,773,000 2,130,700 14.90 2013-04-10
74 2013-04-10 141,000 -2,000 0.01 1,934,750,000 1,951,440 13.84 2013-04-08
75 2013-04-05 143,000 2,000 0.01 1,934,720,000 2,004,860 14.02 2013-04-02
76 2013-03-27 141,000 3,000 0.01 1,934,702,000 2,047,320 14.52 2013-03-25
77 2013-03-21 138,000 -10,000 0.01 1,934,607,000 1,932,000 14.00 2013-03-19
78 2013-03-14 148,000 -1,000 0.01 1,934,607,000 2,190,400 14.80 2013-03-12
79 2013-03-01 149,000 1,000 0.01 1,934,607,000 2,357,180 15.82 2013-02-27
80 2013-02-01 148,000 5,000 0.01 1,934,607,000 2,536,720 17.14 2013-01-30
81 2013-01-08 143,000 -1,000 0.01 1,934,607,000 2,854,280 19.96 2013-01-04
82 2012-12-28 144,000 -10,000 0.01 1,934,607,000 2,664,000 18.50 2012-12-21
83 2012-12-21 154,000 1,000 0.01 1,934,607,000 2,898,280 18.82 2012-12-19
84 2012-12-17 153,000 20,000 0.01 1,934,607,000 2,913,120 19.04 2012-12-13
85 2012-12-14 133,000 -9,000 0.01 1,934,607,000 2,527,000 19.00 2012-12-12
86 2012-12-13 142,000 38,000 0.01 1,934,607,000 2,695,160 18.98 2012-12-11
87 2012-11-30 104,000 -5,000 0.01 1,934,607,000 1,971,840 18.96 2012-11-28
88 2012-11-07 109,000 -1,000 0.01 1,934,587,000 2,047,020 18.78 2012-11-05
89 2012-11-06 110,000 6,000 0.01 1,934,587,000 2,028,400 18.44 2012-11-02
90 2012-10-30 104,000 -10,000 0.01 1,932,779,000 1,768,000 17.00 2012-10-26
91 2012-10-29 114,000 10,000 0.01 1,932,779,000 1,940,280 17.02 2012-10-25
92 2012-10-26 104,000 -2,000 0.01 1,932,779,000 1,809,600 17.40 2012-10-24
93 2012-10-17 106,000 -5,000 0.01 1,932,779,000 1,802,000 17.00 2012-10-15
94 2012-09-27 111,000 5,000 0.01 1,932,768,000 1,682,760 15.16 2012-09-25
95 2012-08-03 106,000 -2,000 0.01 1,932,755,000 1,509,440 14.24 2012-08-01
96 2012-06-13 108,000 1,000 0.01 1,941,420,000 1,870,560 17.32 2012-06-11
97 2012-06-04 107,000 2,000 0.01 1,941,420,000 1,814,720 16.96 2012-05-31
98 2012-05-22 105,000 -2,000 0.01 1,941,326,000 1,833,300 17.46 2012-05-18
99 2012-05-21 107,000 2,000 0.01 1,941,326,000 1,928,140 18.02 2012-05-17
100 2012-05-10 105,000 -12,000 0.01 1,941,326,000 2,205,000 21.00 2012-05-08
101 2012-04-23 117,000 10,000 0.01 1,941,022,000 2,300,220 19.66 2012-04-19
102 2012-04-20 107,000 -2,000 0.01 1,941,022,000 2,107,900 19.70 2012-04-18
103 2012-04-19 109,000 2,000 0.01 1,941,022,000 2,136,400 19.60 2012-04-17
104 2012-03-19 107,000 -10,000 0.01 1,940,875,000 2,284,450 21.35 2012-03-15
105 2012-03-16 117,000 12,000 0.01 1,940,875,000 2,439,450 20.85 2012-03-14
106 2012-02-23 105,000 -3,000 0.01 1,938,518,000 1,976,100 18.82 2012-02-21
107 2012-02-01 108,000 -4,000 0.01 1,938,518,000 1,887,840 17.48 2012-01-30
108 2012-01-20 112,000 -2,000 0.01 1,944,075,000 1,861,440 16.62 2012-01-18
109 2012-01-17 114,000 -24,000 0.01 1,944,075,000 1,762,440 15.46 2012-01-13
110 2012-01-13 138,000 4,000 0.01 1,944,075,000 2,219,040 16.08 2012-01-11
111 2012-01-12 134,000 20,000 0.01 1,944,075,000 2,103,800 15.70 2012-01-10
112 2012-01-11 114,000 -1,000 0.01 1,944,075,000 1,769,280 15.52 2012-01-09
113 2011-12-13 115,000 2,000 0.01 1,944,363,000 1,906,700 16.58 2011-12-09
114 2011-11-23 113,000 4,000 0.01 1,944,291,000 1,884,840 16.68 2011-11-21
115 2011-11-21 109,000 -1,000 0.01 1,944,291,000 1,907,500 17.50 2011-11-17
116 2011-11-16 110,000 1,000 0.01 1,944,291,000 1,914,000 17.40 2011-11-14
117 2011-11-02 109,000 -11,000 0.01 1,944,291,000 2,156,020 19.78 2011-10-31
118 2011-10-19 120,000 2,000 0.01 1,944,127,000 2,174,400 18.12 2011-10-17
119 2011-10-18 118,000 -3,000 0.01 1,944,127,000 2,112,200 17.90 2011-10-14
120 2011-10-13 121,000 9,000 0.01 1,944,127,000 2,054,580 16.98 2011-10-11
121 2011-09-07 112,000 -71,000 0.01 1,945,366,866 2,163,840 19.32 2011-09-05
122 2011-09-01 183,000 -64,000 0.01 1,945,366,866 3,513,600 19.20 2011-08-30
123 2011-08-22 247,000 34,000 0.01 1,944,966,866 4,638,660 18.78 2011-08-18
124 2011-08-10 213,000 3,000 0.01 1,944,966,866 3,655,080 17.16 2011-08-08
125 2011-07-18 210,000 14,000 0.01 1,944,932,866 4,086,600 19.46 2011-07-14
126 2011-07-14 196,000 -1,000 0.01 1,944,932,866 3,818,080 19.48 2011-07-12
127 2011-07-13 197,000 -16,000 0.01 1,944,932,866 3,900,600 19.80 2011-07-11
128 2011-07-11 213,000 -345,000 0.01 1,944,932,866 4,366,500 20.50 2011-07-07
129 2011-07-07 558,000 -2,000 0.03 1,944,908,866 11,690,100 20.95 2011-07-05
130 2011-07-06 560,000 -170,000 0.03 1,944,908,866 11,592,000 20.70 2011-07-04
131 2011-07-04 730,000 40,000 0.04 1,944,888,866 14,147,400 19.38 2011-06-29
132 2011-06-28 690,000 46,000 0.04 1,944,827,866 13,303,200 19.28 2011-06-24
133 2011-06-24 644,000 8,000 0.03 1,944,827,866 12,416,320 19.28 2011-06-22
134 2011-06-23 636,000 77,000 0.03 1,944,827,866 12,147,600 19.10 2011-06-21
135 2011-06-22 559,000 181,000 0.03 1,944,827,866 10,319,140 18.46 2011-06-20
136 2011-06-21 378,000 12,000 0.02 1,944,827,866 7,008,120 18.54 2011-06-17
137 2011-06-17 366,000 11,000 0.02 1,944,827,866 6,983,280 19.08 2011-06-15
138 2011-06-15 355,000 2,000 0.02 1,944,827,866 6,787,600 19.12 2011-06-13
139 2011-06-14 353,000 2,000 0.02 1,944,827,866 6,805,840 19.28 2011-06-10
140 2011-06-13 351,000 4,000 0.02 1,944,827,866 6,949,800 19.80 2011-06-09
141 2011-06-10 347,000 -29,000 0.02 1,944,827,866 6,905,300 19.90 2011-06-08
142 2011-06-09 376,000 6,000 0.02 1,944,827,866 7,497,440 19.94 2011-06-07
143 2011-06-08 370,000 12,000 0.02 1,944,827,866 7,529,500 20.35 2011-06-03
144 2011-06-07 358,000 30,000 0.02 1,944,827,866 7,321,100 20.45 2011-06-02
145 2011-06-01 328,000 98,000 0.02 1,944,827,866 6,576,400 20.05 2011-05-30
146 2011-05-31 230,000 84,000 0.01 1,944,827,866 4,388,400 19.08 2011-05-27
147 2011-05-27 146,000 2,000 0.01 1,944,827,866 3,000,300 20.55 2011-05-25
148 2011-05-25 144,000 -85,000 0.01 1,944,827,866 3,024,000 21.00 2011-05-23
149 2011-05-24 229,000 -7,000 0.01 1,944,827,866 4,900,600 21.40 2011-05-20
150 2011-05-23 236,000 1,000 0.01 1,944,827,866 5,026,800 21.30 2011-05-19
151 2011-05-19 235,000 31,000 0.01 1,944,827,866 4,770,500 20.30 2011-05-17
152 2011-05-18 204,000 34,000 0.01 1,944,806,866 4,080,000 20.00 2011-05-16
153 2011-05-17 170,000 3,000 0.01 1,944,806,866 3,459,500 20.35 2011-05-13
154 2011-05-03 167,000 -18,000 0.01 1,944,722,866 3,473,600 20.80 2011-04-28
155 2011-04-29 185,000 -1,000 0.01 1,944,100,866 3,838,750 20.75 2011-04-27
156 2011-04-27 186,000 42,000 0.01 1,944,100,866 3,896,700 20.95 2011-04-21
157 2011-04-26 144,000 2,000 0.01 1,944,100,866 2,995,200 20.80 2011-04-20
158 2011-04-21 142,000 38,000 0.01 1,944,100,866 3,074,300 21.65 2011-04-19
159 2011-04-18 104,000 -13,000 0.01 1,944,100,866 2,277,600 21.90 2011-04-14
160 2011-04-15 117,000 -2,000 0.01 1,943,868,866 2,521,350 21.55 2011-04-13
161 2011-04-13 119,000 2,000 0.01 1,942,996,866 2,457,350 20.65 2011-04-11
162 2011-04-07 117,000 8,000 0.01 1,942,996,866 2,138,760 18.28 2011-04-04
163 2011-04-01 109,000 -78,000 0.01 1,942,996,866 1,839,920 16.88 2011-03-30
164 2011-03-31 187,000 78,000 0.01 1,942,996,866 3,085,500 16.50 2011-03-29
165 2011-03-24 109,000 -6,000 0.01 1,942,971,866 1,966,360 18.04 2011-03-22
166 2011-03-23 115,000 -14,000 0.01 1,942,971,866 2,019,400 17.56 2011-03-21
167 2011-03-22 129,000 -22,000 0.01 1,942,971,866 2,218,800 17.20 2011-03-18
168 2011-03-21 151,000 28,000 0.01 1,942,971,866 2,579,080 17.08 2011-03-17
169 2011-03-18 123,000 -30,000 0.01 1,942,971,866 2,196,780 17.86 2011-03-16
170 2011-03-17 153,000 60,000 0.01 1,942,971,866 2,769,300 18.10 2011-03-15
171 2011-03-10 93,000 -47,000 0.00 1,942,971,866 1,731,660 18.62 2011-03-08
172 2011-03-09 140,000 47,000 0.01 1,942,971,866 2,542,400 18.16 2011-03-07
173 2011-03-03 93,000 -44,000 0.00 1,942,971,866 1,746,540 18.78 2011-03-01
174 2011-03-02 137,000 -40,000 0.01 1,942,971,866 2,416,680 17.64 2011-02-28
175 2011-02-28 177,000 40,000 0.01 1,942,971,866 2,980,680 16.84 2011-02-24
176 2011-02-25 137,000 49,000 0.01 1,942,842,866 2,402,980 17.54 2011-02-23
177 2011-02-24 88,000 -4,000 0.00 1,942,842,866 1,661,440 18.88 2011-02-22
178 2011-02-21 92,000 -21,000 0.00 1,942,842,866 1,795,840 19.52 2011-02-17
179 2011-02-17 113,000 -48,000 0.01 1,942,842,866 2,174,120 19.24 2011-02-15
180 2011-02-16 161,000 -3,000 0.01 1,942,842,866 3,075,100 19.10 2011-02-14
181 2011-02-15 164,000 -6,000 0.01 1,942,842,866 3,017,600 18.40 2011-02-11
182 2011-02-14 170,000 6,000 0.01 1,942,842,866 3,145,000 18.50 2011-02-10
183 2011-02-11 164,000 24,000 0.01 1,942,842,866 3,234,080 19.72 2011-02-09
184 2011-02-08 140,000 -4,000 0.01 1,942,842,866 3,017,000 21.55 2011-02-01
185 2011-02-07 144,000 -2,000 0.01 1,942,842,866 3,081,600 21.40 2011-01-31
186 2011-02-01 146,000 4,000 0.01 1,942,842,866 3,058,700 20.95 2011-01-28
187 2011-01-31 142,000 2,000 0.01 1,942,842,866 3,102,700 21.85 2011-01-27
188 2011-01-28 140,000 7,000 0.01 1,942,823,866 3,164,000 22.60 2011-01-26
189 2011-01-26 133,000 35,000 0.01 1,942,823,866 3,045,700 22.90 2011-01-24
190 2011-01-18 98,000 5,000 0.01 1,942,823,866 2,209,900 22.55 2011-01-14
191 2011-01-11 93,000 2,000 0.00 1,942,823,866 1,999,500 21.50 2011-01-07
192 2011-01-10 91,000 3,000 0.00 1,942,823,866 1,897,350 20.85 2011-01-06
193 2011-01-07 88,000 12,000 0.00 1,942,823,866 1,817,200 20.65 2011-01-05
194 2010-12-15 76,000 8,000 0.00 1,942,796,866 1,672,000 22.00 2010-12-13
195 2010-12-10 68,000 10,000 0.00 1,942,796,866 1,502,800 22.10 2010-12-08
196 2010-12-08 58,000 1,000 0.00 1,942,796,866 1,380,400 23.80 2010-12-06
197 2010-12-06 57,000 -6,000 0.00 1,942,796,866 1,362,300 23.90 2010-12-02
198 2010-11-18 63,000 -105,000 0.00 1,942,670,866 1,389,150 22.05 2010-11-16
199 2010-11-09 168,000 -2,000 0.01 1,942,670,866 3,595,200 21.40 2010-11-05
200 2010-11-03 170,000 8,000 0.01 1,942,670,866 3,578,500 21.05 2010-11-01
201 2010-11-01 162,000 1,000 0.01 1,942,670,866 3,321,000 20.50 2010-10-28
202 2010-10-27 161,000 -5,000 0.01 1,942,643,866 3,372,950 20.95 2010-10-25
203 2010-10-26 166,000 32,000 0.01 1,942,643,866 3,519,200 21.20 2010-10-22
204 2010-10-25 134,000 11,000 0.01 1,942,643,866 2,747,000 20.50 2010-10-21
205 2010-10-18 123,000 5,000 0.01 1,942,643,866 2,460,000 20.00 2010-10-14
206 2010-10-14 118,000 -1,000 0.01 1,942,643,866 2,360,000 20.00 2010-10-12
207 2010-10-08 119,000 -17,000 0.01 1,942,643,866 2,469,250 20.75 2010-10-06
208 2010-10-07 136,000 1,000 0.01 1,942,643,866 2,815,200 20.70 2010-10-05
209 2010-10-05 135,000 -2,000 0.01 1,942,643,866 2,970,000 22.00 2010-09-30
210 2010-10-04 137,000 -16,000 0.01 1,942,643,866 2,966,050 21.65 2010-09-29
211 2010-09-30 153,000 -104,000 0.01 1,942,643,866 3,274,200 21.40 2010-09-28
212 2010-09-29 257,000 -56,000 0.01 1,942,510,866 5,525,500 21.50 2010-09-27
213 2010-09-28 313,000 3,000 0.02 1,942,510,866 6,541,700 20.90 2010-09-24
214 2010-09-27 310,000 48,000 0.02 1,942,510,866 6,525,500 21.05 2010-09-22
215 2010-09-22 262,000 19,000 0.01 1,942,510,866 5,240,000 20.00 2010-09-20
216 2010-09-20 243,000 44,000 0.01 1,942,510,866 4,840,560 19.92 2010-09-16
217 2010-09-17 199,000 52,000 0.01 1,942,510,866 4,039,700 20.30 2010-09-15
218 2010-09-16 147,000 19,000 0.01 1,942,510,866 3,087,000 21.00 2010-09-14
219 2010-09-15 128,000 21,000 0.01 1,942,510,866 2,790,400 21.80 2010-09-13
220 2010-09-14 107,000 50,000 0.01 1,942,510,866 2,193,500 20.50 2010-09-10
221 2010-08-12 57,000 -2,000 0.00 1,941,497,866 1,096,680 19.24 2010-08-10
222 2010-08-03 59,000 -6,000 0.00 1,941,497,866 1,089,140 18.46 2010-07-30
223 2010-07-30 65,000 3,000 0.00 1,941,494,866 1,140,100 17.54 2010-07-28
224 2010-07-27 62,000 2,000 0.00 1,941,494,866 1,174,280 18.94 2010-07-23
225 2010-07-22 60,000 3,000 0.00 1,941,494,866 1,027,200 17.12 2010-07-20
226 2010-07-06 57,000 -1,000 0.00 1,941,494,866 908,580 15.94 2010-07-02
227 2010-06-30 58,000 -4,000 0.00 1,941,494,866 958,160 16.52 2010-06-28
228 2010-06-25 62,000 1,000 0.00 1,941,328,866 1,061,440 17.12 2010-06-23
229 2010-06-24 61,000 -5,000 0.00 1,941,328,866 1,044,320 17.12 2010-06-22
230 2010-06-23 66,000 4,000 0.00 1,941,328,866 1,145,760 17.36 2010-06-21
231 2010-06-21 62,000 5,000 0.00 1,941,328,866 1,058,960 17.08 2010-06-17
232 2010-06-04 57,000 -20,000 0.00 1,941,328,866 905,160 15.88 2010-06-02
233 2010-06-02 77,000 -2,000 0.00 1,941,328,866 1,221,220 15.86 2010-05-31
234 2010-05-25 79,000 -11,000 0.00 1,941,328,866 1,047,540 13.26 2010-05-20
235 2010-05-24 90,000 30,000 0.00 1,941,328,866 1,206,000 13.40 2010-05-19
236 2010-05-13 60,000 -40,000 0.00 1,941,328,866 870,000 14.50 2010-05-11
237 2010-05-11 100,000 30,000 0.01 1,941,328,866 1,440,000 14.40 2010-05-07
238 2010-05-10 70,000 10,000 0.00 1,941,328,866 1,005,200 14.36 2010-05-06
239 2010-05-04 60,000 2,000 0.00 1,941,328,866 910,800 15.18 2010-04-30
240 2010-04-28 58,000 -1,000 0.00 1,941,218,866 926,840 15.98 2010-04-26
241 2010-04-22 59,000 -1,000 0.00 1,941,218,866 907,420 15.38 2010-04-20
242 2010-04-21 60,000 -20,000 0.00 1,941,218,866 894,000 14.90 2010-04-19
243 2010-04-20 80,000 -36,000 0.00 1,941,218,866 1,188,800 14.86 2010-04-16
244 2010-04-19 116,000 -53,000 0.01 1,941,218,866 1,744,640 15.04 2010-04-15
245 2010-04-16 169,000 25,000 0.01 1,941,218,866 2,467,400 14.60 2010-04-14
246 2010-04-09 144,000 24,000 0.01 1,941,218,866 2,289,600 15.90 2010-04-07
247 2010-04-08 120,000 -40,000 0.01 1,941,218,866 1,896,000 15.80 2010-04-01
248 2010-03-31 160,000 12,000 0.01 1,941,218,866 2,486,400 15.54 2010-03-29
249 2010-03-30 148,000 40,000 0.01 1,941,218,866 2,237,760 15.12 2010-03-26
250 2010-03-23 108,000 -10,000 0.01 1,941,218,866 1,715,040 15.88 2010-03-19
251 2010-03-22 118,000 -50,000 0.01 1,941,218,866 1,947,000 16.50 2010-03-18
252 2010-03-19 168,000 -3,000 0.01 1,941,218,866 2,785,440 16.58 2010-03-17
253 2010-03-12 171,000 -2,000 0.01 1,941,218,866 2,667,600 15.60 2010-03-10
254 2010-03-11 173,000 -2,000 0.01 1,941,218,866 2,626,140 15.18 2010-03-09
255 2010-03-10 175,000 44,000 0.01 1,941,218,866 2,653,000 15.16 2010-03-08
256 2010-03-05 131,000 -10,000 0.01 1,941,218,866 1,883,780 14.38 2010-03-03
257 2010-03-04 141,000 11,000 0.01 1,941,218,866 1,965,540 13.94 2010-03-02
258 2010-02-26 130,000 4,000 0.01 1,941,980,866 1,887,600 14.52 2010-02-24
259 2010-02-24 126,000 30,000 0.01 1,941,980,866 1,854,720 14.72 2010-02-22
260 2010-02-19 96,000 -4,000 0.00 1,941,980,866 1,392,000 14.50 2010-02-17
261 2010-02-05 100,000 -33,000 0.01 1,941,980,866 1,420,000 14.20 2010-02-03
262 2010-02-04 133,000 -12,000 0.01 1,941,980,866 1,867,320 14.04 2010-02-02
263 2010-02-03 145,000 -19,000 0.01 1,941,980,866 1,940,100 13.38 2010-02-01
264 2010-02-02 164,000 -24,000 0.01 1,941,980,866 2,299,280 14.02 2010-01-29
265 2010-01-29 188,000 3,000 0.01 1,941,966,866 2,684,640 14.28 2010-01-27
266 2010-01-28 185,000 -4,000 0.01 1,941,966,866 2,593,700 14.02 2010-01-26
267 2010-01-26 189,000 -2,000 0.01 1,941,966,866 2,698,920 14.28 2010-01-22
268 2010-01-25 191,000 11,000 0.01 1,941,966,866 2,597,600 13.60 2010-01-21
269 2010-01-22 180,000 15,000 0.01 1,941,966,866 2,638,800 14.66 2010-01-20
270 2010-01-19 165,000 -4,000 0.01 1,941,966,866 2,517,900 15.26 2010-01-15
271 2010-01-11 169,000 7,000 0.01 1,941,966,866 2,514,720 14.88 2010-01-07
272 2010-01-08 162,000 -32,000 0.01 1,941,966,866 2,511,000 15.50 2010-01-06
273 2010-01-05 194,000 -6,000 0.01 1,941,966,866 3,041,920 15.68 2009-12-30
274 2009-12-30 200,000 37,000 0.01 1,938,424,296 2,948,000 14.74 2009-12-28
275 2009-12-29 163,000 5,000 0.01 1,938,424,296 2,399,360 14.72 2009-12-23
276 2009-12-28 158,000 1,000 0.01 1,938,424,296 2,253,080 14.26 2009-12-22
277 2009-12-21 157,000 4,000 0.01 1,938,424,296 2,386,400 15.20 2009-12-17
278 2009-12-18 153,000 1,000 0.01 1,938,424,296 2,359,260 15.42 2009-12-16
279 2009-12-14 152,000 1,000 0.01 1,938,424,296 2,456,320 16.16 2009-12-10
280 2009-12-09 151,000 11,000 0.01 1,938,424,296 2,470,360 16.36 2009-12-07
281 2009-12-03 140,000 1,000 0.01 1,938,424,296 2,352,000 16.80 2009-12-01
282 2009-12-02 139,000 -2,000 0.01 1,938,424,296 2,368,560 17.04 2009-11-30
283 2009-11-26 141,000 -2,000 0.01 1,930,362,559 2,216,520 15.72 2009-11-24
284 2009-11-25 143,000 11,000 0.01 1,930,362,559 2,216,500 15.50 2009-11-23
285 2009-11-24 132,000 1,000 0.01 1,930,362,559 1,977,360 14.98 2009-11-20
286 2009-11-23 131,000 2,000 0.01 1,930,362,559 2,014,780 15.38 2009-11-19
287 2009-11-20 129,000 -1,000 0.01 1,930,362,559 2,056,260 15.94 2009-11-18
288 2009-11-19 130,000 7,000 0.01 1,930,362,559 2,077,400 15.98 2009-11-17
289 2009-11-18 123,000 -2,000 0.01 1,930,362,559 1,852,380 15.06 2009-11-16
290 2009-11-17 125,000 -15,000 0.01 1,930,362,559 1,825,000 14.60 2009-11-13
291 2009-11-16 140,000 -7,000 0.01 1,930,362,559 2,044,000 14.60 2009-11-12
292 2009-11-12 147,000 -15,000 0.01 1,930,362,559 2,052,120 13.96 2009-11-10
293 2009-11-10 162,000 1,000 0.01 1,930,362,559 2,212,920 13.66 2009-11-06
294 2009-11-02 161,000 1,000 0.01 1,930,362,559 2,170,280 13.48 2009-10-29
295 2009-10-30 160,000 1,000 0.01 1,918,675,671 2,246,400 14.04 2009-10-28
296 2009-10-29 159,000 2,000 0.01 1,918,675,671 2,216,460 13.94 2009-10-27
297 2009-10-27 157,000 -6,000 0.01 1,918,675,671 2,257,660 14.38 2009-10-22
298 2009-10-23 163,000 5,000 0.01 1,918,675,671 2,272,220 13.94 2009-10-21
299 2009-10-15 158,000 1,000 0.01 1,918,675,671 2,088,760 13.22 2009-10-13
300 2009-10-13 157,000 1,000 0.01 1,918,675,671 2,119,500 13.50 2009-10-09
301 2009-10-08 156,000 -10,000 0.01 1,918,675,671 2,134,080 13.68 2009-10-06
302 2009-10-05 166,000 -2,000 0.01 1,918,675,671 2,158,000 13.00 2009-09-30
303 2009-09-29 168,000 -2,000 0.01 1,918,163,837 2,056,320 12.24 2009-09-25
304 2009-09-28 170,000 -31,000 0.01 1,874,151,810 2,016,200 11.86 2009-09-24
305 2009-09-25 201,000 1,000 0.01 1,874,151,810 2,299,440 11.44 2009-09-23
306 2009-09-17 200,000 -1,000 0.01 1,874,151,810 2,336,000 11.68 2009-09-15
307 2009-09-15 201,000 22,000 0.01 1,873,977,810 2,223,060 11.06 2009-09-11
308 2009-09-08 179,000 21,000 0.01 1,873,977,810 1,936,780 10.82 2009-09-04
309 2009-09-03 158,000 30,000 0.01 1,873,977,810 1,769,600 11.20 2009-09-01
310 2009-09-02 128,000 -3,000 0.01 1,873,977,810 1,459,200 11.40 2009-08-31
311 2009-08-27 131,000 2,000 0.01 1,838,976,415 1,451,480 11.08 2009-08-25
312 2009-08-26 129,000 7,000 0.01 1,838,976,415 1,449,960 11.24 2009-08-24
313 2009-08-25 122,000 -4,000 0.01 1,838,976,415 1,259,040 10.32 2009-08-21
314 2009-08-24 126,000 10,000 0.01 1,838,976,415 1,260,000 10.00 2009-08-20
315 2009-08-21 116,000 6,000 0.01 1,838,976,415 1,047,480 9.030 2009-08-19
316 2009-08-17 110,000 -2,000 0.01 1,838,976,415 1,051,600 9.560 2009-08-13
317 2009-08-10 112,000 14,000 0.01 1,838,976,415 1,097,600 9.800 2009-08-06
318 2009-08-06 98,000 -9,000 0.01 1,838,976,415 960,400 9.800 2009-08-04
319 2009-08-04 107,000 -6,000 0.01 1,838,976,415 1,082,840 10.12 2009-07-31
320 2009-08-03 113,000 -18,000 0.01 1,838,976,415 1,113,050 9.850 2009-07-30
321 2009-07-31 131,000 7,000 0.01 1,838,976,415 1,265,460 9.660 2009-07-29
322 2009-07-30 124,000 12,000 0.01 1,771,922,000 1,215,200 9.800 2009-07-28
323 2009-07-29 112,000 36,000 0.01 1,771,922,000 1,097,600 9.800 2009-07-27
324 2009-07-24 76,000 2,000 0.00 1,771,922,000 745,560 9.810 2009-07-22
325 2009-07-23 74,000 19,000 0.00 1,771,922,000 740,000 10.00 2009-07-21
326 2009-07-20 55,000 2,000 0.00 1,771,922,000 474,100 8.620 2009-07-16
327 2009-07-14 53,000 -2,000 0.00 1,771,922,000 471,170 8.890 2009-07-10
328 2009-07-10 55,000 1,000 0.00 1,771,922,000 459,800 8.360 2009-07-08
329 2009-07-09 54,000 1,000 0.00 1,771,922,000 475,200 8.800 2009-07-07
330 2009-07-08 53,000 1,000 0.00 1,771,922,000 477,000 9.000 2009-07-06
331 2009-07-02 52,000 -3,000 0.00 1,771,922,000 463,320 8.910 2009-06-29
332 2009-06-30 55,000 -9,000 0.00 1,771,882,000 463,100 8.420 2009-06-26
333 2009-06-26 64,000 2,000 0.00 1,771,721,000 505,600 7.900 2009-06-24
334 2009-06-16 62,000 2,000 0.00 1,771,721,000 514,600 8.300 2009-06-12
335 2009-06-11 60,000 -2,000 0.00 1,771,603,000 496,200 8.270 2009-06-09
336 2009-06-10 62,000 8,000 0.00 1,771,603,000 514,600 8.300 2009-06-08
337 2009-06-08 54,000 -7,000 0.00 1,771,487,000 433,620 8.030 2009-06-04
338 2009-06-05 61,000 9,000 0.00 1,771,411,000 476,410 7.810 2009-06-03
339 2009-05-22 52,000 -1,000 0.00 1,769,344,000 385,840 7.420 2009-05-20
340 2009-05-21 53,000 -14,000 0.00 1,769,281,000 392,200 7.400 2009-05-19
341 2009-05-20 67,000 4,000 0.00 1,769,123,000 466,320 6.960 2009-05-18
342 2009-05-18 63,000 3,000 0.00 1,769,123,000 419,580 6.660 2009-05-14
343 2009-05-11 60,000 -34,000 0.00 1,769,063,000 417,000 6.950 2009-05-07
344 2009-04-28 94,000 -100,000 0.01 1,768,613,000 605,360 6.440 2009-04-24
345 2009-01-09 194,000 1,000 0.01 1,775,533,000 971,940 5.010 2009-01-07
346 2009-01-05 193,000 -100,000 0.01 1,775,533,000 1,032,550 5.350 2008-12-30
347 2008-12-01 293,000 -1,000 0.02 1,782,337,000 1,224,740 4.180 2008-11-27
348 2008-11-27 294,000 1,000 0.02 1,817,922,000 1,184,820 4.030 2008-11-25
349 2008-11-25 293,000 -3,000 0.02 1,817,922,000 1,172,000 4.000 2008-11-21
350 2008-11-21 296,000 1,000 0.02 1,817,922,000 1,092,240 3.690 2008-11-19
351 2008-11-19 295,000 1,000 0.02 1,817,922,000 1,150,500 3.900 2008-11-17
352 2008-11-17 294,000 -10,000 0.02 1,817,922,000 1,202,460 4.090 2008-11-13
353 2008-11-14 304,000 10,000 0.02 1,817,922,000 1,246,400 4.100 2008-11-12
354 2008-11-12 294,000 -1,000 0.02 1,817,922,000 1,352,400 4.600 2008-11-10
355 2008-10-13 295,000 -1,000 0.02 1,817,922,000 1,888,000 6.400 2008-10-09
356 2008-09-30 296,000 2,000 0.02 1,817,922,000 2,003,920 6.770 2008-09-26
357 2008-09-16 294,000 1,000 0.02 1,817,922,000 2,049,180 6.970 2008-09-11
358 2008-09-02 293,000 -2,000 0.02 1,817,922,000 2,124,250 7.250 2008-08-29
359 2008-08-29 295,000 2,000 0.02 1,817,828,000 1,961,750 6.650 2008-08-27
360 2008-07-10 293,000 -1,000 0.02 1,817,820,000 2,012,910 6.870 2008-07-08
361 2008-06-26 294,000 100,000 0.02 1,817,492,000 2,205,000 7.500 2008-06-24
362 2008-06-20 194,000 -100,000 0.01 1,817,492,000 1,592,740 8.210 2008-06-18
363 2008-06-02 294,000 44,000 0.02 1,817,492,000 2,254,980 7.670 2008-05-29
364 2008-04-21 250,000 -100,000 0.01 1,817,311,000 1,970,000 7.880 2008-04-17
365 2008-04-07 350,000 -130,000 0.02 1,817,311,000 2,534,000 7.240 2008-04-02
366 2008-01-18 480,000 -30,000 0.03 1,817,227,000 4,108,800 8.560 2008-01-16
367 2008-01-17 510,000 -60,000 0.03 1,817,227,000 4,539,000 8.900 2008-01-15
368 2007-12-06 570,000 -1,000 0.03 1,817,074,000 4,788,000 8.400 2007-12-04
369 2007-11-21 571,000 1,000 0.03 1,816,911,000 4,099,780 7.180 2007-11-19
370 2007-11-09 570,000 -1,000 0.03 1,816,911,000 4,126,800 7.240 2007-11-07
371 2007-10-26 571,000 -1,000 0.03 1,816,911,000 4,139,750 7.250 2007-10-24
372 2007-10-11 572,000 -26,000 0.03 1,816,911,000 4,644,640 8.120 2007-10-09
373 2007-10-08 598,000 270,000 0.03 1,816,911,000 5,083,000 8.500 2007-10-04
374 2007-10-04 328,000 120,000 0.02 1,816,911,000 3,050,400 9.300 2007-10-02
375 2007-09-14 208,000 26,000 0.01 1,816,911,000 1,645,280 7.910 2007-09-12
376 2007-09-04 182,000 -1,000 0.01 1,816,911,000 1,365,000 7.500 2007-08-31
377 2007-08-27 183,000 130,000 0.01 1,816,883,000 1,204,140 6.580 2007-08-23
378 2007-08-21 53,000 -20,000 0.00 1,816,883,000 348,210 6.570 2007-08-17
379 2007-08-02 73,000 20,000 0.00 1,816,883,000 500,050 6.850 2007-07-31
380 2007-07-11 53,000 -1,000 0.00 1,816,883,000 369,940 6.980 2007-07-09
381 2007-07-04 54,000 -50,000 0.00 1,816,883,000 333,180 6.170 2007-06-29
382 2007-06-28 104,000 -1,000 0.01 1,816,879,000 655,200 6.300 2007-06-26

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