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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2022-05-19 14,000 -3,546 0.00 1,660,205,000 77,140 5.510 2022-05-17
5 2018-07-26 17,546 -1,000 0.00 1,673,645,000 166,161 9.470 2018-07-24
6 2018-07-13 18,546 1,000 0.00 1,673,645,000 178,598 9.630 2018-07-11
7 2015-11-12 17,546 -10,000 0.00 1,700,999,000 181,075 10.32 2015-11-10
8 2015-11-11 27,546 -10,000 0.00 1,700,999,000 282,622 10.26 2015-11-09
9 2015-11-10 37,546 -10,000 0.00 1,700,999,000 384,471 10.24 2015-11-06
10 2015-11-06 47,546 -10,000 0.00 1,700,999,000 483,067 10.16 2015-11-04
11 2015-11-04 57,546 -6,000 0.00 1,700,999,000 582,366 10.12 2015-11-02
12 2015-11-02 63,546 -4,000 0.00 1,700,999,000 629,741 9.910 2015-10-29
13 2015-10-30 67,546 -10,000 0.00 1,700,999,000 682,215 10.10 2015-10-28
14 2015-10-28 77,546 -25,000 0.00 1,700,999,000 783,215 10.10 2015-10-26
15 2015-07-29 102,546 -3,000 0.01 1,755,319,000 1,027,511 10.02 2015-07-27
16 2015-07-09 105,546 30,000 0.01 1,755,319,000 1,007,964 9.550 2015-07-07
17 2015-07-08 75,546 10,000 0.00 1,755,319,000 756,971 10.02 2015-07-06
18 2015-06-09 65,546 -32,000 0.00 1,776,879,000 765,577 11.68 2015-06-05
19 2015-05-19 97,546 -1,000 0.01 1,776,879,000 1,229,080 12.60 2015-05-15
20 2015-05-15 98,546 -29,000 0.01 1,776,879,000 1,283,069 13.02 2015-05-13
21 2015-04-14 127,546 7,000 0.01 1,786,065,000 1,479,534 11.60 2015-04-10
22 2015-04-13 120,546 -10,000 0.01 1,786,065,000 1,395,923 11.58 2015-04-09
23 2015-04-10 130,546 -11,000 0.01 1,786,065,000 1,459,504 11.18 2015-04-08
24 2015-04-02 141,546 -1,000 0.01 1,786,065,000 1,337,610 9.450 2015-03-31
25 2015-03-30 142,546 1,000 0.01 1,786,030,000 1,297,169 9.100 2015-03-26
26 2015-03-25 141,546 -1,000 0.01 1,786,012,000 1,306,470 9.230 2015-03-23
27 2015-03-18 142,546 1,000 0.01 1,786,012,000 1,305,721 9.160 2015-03-16
28 2015-03-10 141,546 -1,000 0.01 1,786,012,000 1,344,687 9.500 2015-03-06
29 2015-03-09 142,546 1,000 0.01 1,786,012,000 1,344,209 9.430 2015-03-05
30 2015-03-06 141,546 -1,000 0.01 1,786,012,000 1,360,257 9.610 2015-03-04
31 2015-03-05 142,546 -2,000 0.01 1,786,012,000 1,339,932 9.400 2015-03-03
32 2015-02-09 144,546 -10,000 0.01 1,786,012,000 1,316,814 9.110 2015-02-05
33 2015-01-02 154,546 -3,000 0.01 1,786,012,000 1,406,369 9.100 2014-12-29
34 2014-12-04 157,546 1,000 0.01 1,786,012,000 1,443,121 9.160 2014-12-02
35 2014-12-03 156,546 9,000 0.01 1,786,012,000 1,457,443 9.310 2014-12-01
36 2014-11-26 147,546 1,000 0.01 1,786,012,000 1,406,113 9.530 2014-11-24
37 2014-11-14 146,546 -11,000 0.01 1,786,012,000 1,414,169 9.650 2014-11-12
38 2014-11-13 157,546 1,000 0.01 1,786,012,000 1,496,687 9.500 2014-11-11
39 2014-11-12 156,546 10,000 0.01 1,786,012,000 1,462,140 9.340 2014-11-10
40 2014-11-11 146,546 -5,000 0.01 1,786,012,000 1,422,962 9.710 2014-11-07
41 2014-11-10 151,546 -5,000 0.01 1,786,012,000 1,453,326 9.590 2014-11-06
42 2014-10-15 156,546 -1,000 0.01 1,786,012,000 1,485,622 9.490 2014-10-13
43 2014-10-09 157,546 1,000 0.01 1,786,012,000 1,447,848 9.190 2014-10-07
44 2014-08-28 156,546 1,000 0.01 1,789,961,500 1,549,805 9.900 2014-08-26
45 2014-08-25 155,546 14,000 0.01 1,800,691,500 1,599,013 10.28 2014-08-21
46 2014-08-22 141,546 1,000 0.01 1,800,691,500 1,440,938 10.18 2014-08-20
47 2014-08-21 140,546 9,000 0.01 1,800,691,500 1,444,813 10.28 2014-08-19
48 2014-08-06 131,546 10,000 0.01 1,800,691,500 1,391,757 10.58 2014-08-04
49 2014-08-05 121,546 -1,000 0.01 1,800,691,500 1,222,753 10.06 2014-08-01
50 2014-08-04 122,546 -1,000 0.01 1,800,691,500 1,230,362 10.04 2014-07-31
51 2014-08-01 123,546 -1,000 0.01 1,800,691,500 1,237,931 10.02 2014-07-30
52 2014-06-11 124,546 1,000 0.01 1,800,691,500 1,205,605 9.680 2014-06-09
53 2014-06-05 123,546 -39,000 0.01 1,800,691,500 1,190,983 9.640 2014-06-03
54 2014-05-20 162,546 39,000 0.01 1,828,023,500 1,562,067 9.610 2014-05-16
55 2014-05-15 123,546 8,000 0.01 1,828,023,500 1,187,277 9.610 2014-05-13
56 2014-05-08 115,546 1,000 0.01 1,828,023,500 1,128,884 9.770 2014-05-05
57 2014-03-31 114,546 -20,000 0.01 1,827,962,000 1,193,569 10.42 2014-03-27
58 2014-03-27 134,546 -22,000 0.01 1,827,939,000 1,380,442 10.26 2014-03-25
59 2014-03-21 156,546 1,000 0.01 1,827,939,000 1,640,602 10.48 2014-03-19
60 2014-02-06 155,546 -1,000 0.01 1,827,916,000 1,676,786 10.78 2014-02-04
61 2014-01-28 156,546 1,000 0.01 1,840,198,000 1,662,519 10.62 2014-01-24
62 2014-01-13 155,546 -16,000 0.01 1,840,198,000 1,558,571 10.02 2014-01-09
63 2014-01-09 171,546 16,000 0.01 1,840,198,000 1,663,996 9.700 2014-01-07
64 2014-01-07 155,546 -16,000 0.01 1,840,198,000 1,586,569 10.20 2014-01-03
65 2013-12-30 171,546 16,000 0.01 1,860,789,000 1,749,769 10.20 2013-12-23
66 2013-12-23 155,546 -16,000 0.01 1,860,789,000 1,589,680 10.22 2013-12-19
67 2013-12-20 171,546 19,000 0.01 1,860,789,000 1,732,615 10.10 2013-12-18
68 2013-12-19 152,546 -16,000 0.01 1,860,784,000 1,562,071 10.24 2013-12-17
69 2013-12-11 168,546 5,000 0.01 1,860,779,000 1,702,315 10.10 2013-12-09
70 2013-12-10 163,546 22,000 0.01 1,860,779,000 1,664,898 10.18 2013-12-06
71 2013-12-09 141,546 20,000 0.01 1,860,779,000 1,486,233 10.50 2013-12-05
72 2013-12-04 121,546 -1,000 0.01 1,860,779,000 1,290,819 10.62 2013-12-02
73 2013-11-27 122,546 -20,000 0.01 1,860,779,000 1,272,027 10.38 2013-11-25
74 2013-11-26 142,546 6,000 0.01 1,860,779,000 1,456,820 10.22 2013-11-22
75 2013-11-25 136,546 16,000 0.01 1,860,779,000 1,515,661 11.10 2013-11-21
76 2013-11-21 120,546 -15,000 0.01 1,860,779,000 1,410,388 11.70 2013-11-19
77 2013-11-18 135,546 15,000 0.01 1,860,779,000 1,556,068 11.48 2013-11-14
78 2013-11-15 120,546 -14,000 0.01 1,860,779,000 1,410,388 11.70 2013-11-13
79 2013-11-14 134,546 12,000 0.01 1,860,779,000 1,541,897 11.46 2013-11-12
80 2013-11-11 122,546 -15,000 0.01 1,860,779,000 1,421,534 11.60 2013-11-07
81 2013-10-23 137,546 -7,000 0.01 1,860,779,000 1,719,325 12.50 2013-10-21
82 2013-10-18 144,546 4,000 0.01 1,860,779,000 1,720,097 11.90 2013-10-16
83 2013-10-17 140,546 1,000 0.01 1,860,779,000 1,635,955 11.64 2013-10-15
84 2013-10-16 139,546 47,000 0.01 1,860,779,000 1,696,879 12.16 2013-10-11
85 2013-10-11 92,546 -29,000 0.00 1,860,779,000 1,204,949 13.02 2013-10-09
86 2013-10-08 121,546 -1,000 0.01 1,860,779,000 1,531,480 12.60 2013-10-04
87 2013-09-16 122,546 19,000 0.01 1,860,755,000 1,450,945 11.84 2013-09-12
88 2013-09-13 103,546 -2,000 0.01 1,860,755,000 1,188,708 11.48 2013-09-11
89 2013-09-12 105,546 -17,000 0.01 1,860,755,000 1,169,450 11.08 2013-09-10
90 2013-09-11 122,546 -2,000 0.01 1,860,755,000 1,316,144 10.74 2013-09-09
91 2013-09-10 124,546 1,000 0.01 1,860,755,000 1,320,188 10.60 2013-09-06
92 2013-09-09 123,546 1,000 0.01 1,860,755,000 1,307,117 10.58 2013-09-05
93 2013-09-06 122,546 17,000 0.01 1,860,755,000 1,321,046 10.78 2013-09-04
94 2013-09-05 105,546 2,000 0.01 1,860,755,000 1,158,895 10.98 2013-09-03
95 2013-08-27 103,546 -8,000 0.01 1,860,755,000 1,161,786 11.22 2013-08-23
96 2013-08-26 111,546 8,000 0.01 1,860,650,000 1,206,928 10.82 2013-08-22
97 2013-08-22 103,546 2,000 0.01 1,860,650,000 1,209,417 11.68 2013-08-20
98 2013-08-21 101,546 1,000 0.01 1,860,650,000 1,279,480 12.60 2013-08-19
99 2013-08-19 100,546 -21,000 0.01 1,860,650,000 1,315,142 13.08 2013-08-15
100 2013-08-16 121,546 -6,000 0.01 1,860,650,000 1,495,016 12.30 2013-08-13
101 2013-08-13 127,546 -1,000 0.01 1,860,650,000 1,517,797 11.90 2013-08-09
102 2013-08-12 128,546 1,000 0.01 1,860,650,000 1,462,853 11.38 2013-08-08
103 2013-08-08 127,546 -1,000 0.01 1,860,650,000 1,479,534 11.60 2013-08-06
104 2013-08-06 128,546 -1,000 0.01 1,860,650,000 1,509,130 11.74 2013-08-02
105 2013-08-02 129,546 2,000 0.01 1,860,650,000 1,476,824 11.40 2013-07-31
106 2013-08-01 127,546 -3,000 0.01 1,860,650,000 1,487,186 11.66 2013-07-30
107 2013-07-30 130,546 -13,000 0.01 1,897,775,000 1,514,334 11.60 2013-07-26
108 2013-07-29 143,546 -1,000 0.01 1,897,775,000 1,622,070 11.30 2013-07-25
109 2013-07-26 144,546 20,000 0.01 1,897,775,000 1,595,788 11.04 2013-07-24
110 2013-07-19 124,546 7,000 0.01 1,897,775,000 1,437,261 11.54 2013-07-17
111 2013-07-05 117,546 -2,000 0.01 1,897,775,000 1,150,775 9.790 2013-07-03
112 2013-07-02 119,546 1,000 0.01 1,897,775,000 1,228,933 10.28 2013-06-27
113 2013-06-27 118,546 1,000 0.01 1,897,775,000 1,266,071 10.68 2013-06-25
114 2013-06-17 117,546 2,000 0.01 1,897,775,000 1,347,077 11.46 2013-06-13
115 2013-06-14 115,546 3,000 0.01 1,897,775,000 1,326,468 11.48 2013-06-11
116 2013-06-13 112,546 3,000 0.01 1,897,775,000 1,325,792 11.78 2013-06-10
117 2013-05-31 109,546 14,000 0.01 1,897,775,000 1,384,661 12.64 2013-05-29
118 2013-05-29 95,546 -4,000 0.01 1,897,775,000 1,244,009 13.02 2013-05-27
119 2013-05-28 99,546 4,000 0.01 1,897,775,000 1,286,134 12.92 2013-05-24
120 2013-05-20 95,546 2,000 0.01 1,897,775,000 1,148,463 12.02 2013-05-15
121 2013-05-14 93,546 -9,000 0.00 1,897,775,000 1,189,905 12.72 2013-05-10
122 2013-05-13 102,546 3,000 0.01 1,897,775,000 1,324,894 12.92 2013-05-09
123 2013-05-10 99,546 -5,000 0.01 1,897,775,000 1,321,971 13.28 2013-05-08
124 2013-05-09 104,546 5,000 0.01 1,897,775,000 1,352,825 12.94 2013-05-07
125 2013-04-26 99,546 6,000 0.01 1,899,775,000 1,341,880 13.48 2013-04-24
126 2013-04-12 93,546 5,000 0.00 1,934,773,000 1,393,835 14.90 2013-04-10
127 2013-04-05 88,546 3,000 0.00 1,934,720,000 1,241,415 14.02 2013-04-02
128 2013-04-02 85,546 5,000 0.00 1,934,720,000 1,189,089 13.90 2013-03-27
129 2013-03-27 80,546 4,000 0.00 1,934,702,000 1,169,528 14.52 2013-03-25
130 2013-03-19 76,546 -24,000 0.00 1,934,607,000 1,139,004 14.88 2013-03-15
131 2013-03-15 100,546 -3,000 0.01 1,934,607,000 1,488,081 14.80 2013-03-13
132 2013-03-14 103,546 -7,000 0.01 1,934,607,000 1,532,481 14.80 2013-03-12
133 2013-03-06 110,546 -1,000 0.01 1,934,607,000 1,655,979 14.98 2013-03-04
134 2013-02-28 111,546 10,000 0.01 1,934,607,000 1,688,806 15.14 2013-02-26
135 2013-02-26 101,546 15,000 0.01 1,934,607,000 1,563,808 15.40 2013-02-22
136 2013-02-08 86,546 -1,000 0.00 1,934,607,000 1,398,583 16.16 2013-02-06
137 2013-02-04 87,546 4,000 0.00 1,934,607,000 1,462,018 16.70 2013-01-31
138 2013-01-31 83,546 3,000 0.00 1,934,607,000 1,438,662 17.22 2013-01-29
139 2013-01-28 80,546 3,000 0.00 1,934,607,000 1,427,275 17.72 2013-01-24
140 2013-01-22 77,546 1,000 0.00 1,934,607,000 1,400,481 18.06 2013-01-18
141 2013-01-08 76,546 -1,000 0.00 1,934,607,000 1,527,858 19.96 2013-01-04
142 2013-01-07 77,546 47,000 0.00 1,934,607,000 1,488,883 19.20 2013-01-03
143 2013-01-04 30,546 -10,000 0.00 1,934,607,000 581,596 19.04 2013-01-02
144 2013-01-03 40,546 -7,000 0.00 1,934,607,000 759,832 18.74 2012-12-28
145 2012-12-28 47,546 -29,000 0.00 1,934,607,000 879,601 18.50 2012-12-21
146 2012-12-19 76,546 -20,000 0.00 1,934,607,000 1,426,817 18.64 2012-12-17
147 2012-12-18 96,546 47,000 0.00 1,934,607,000 1,830,512 18.96 2012-12-14
148 2012-12-14 49,546 -3,000 0.00 1,934,607,000 941,374 19.00 2012-12-12
149 2012-12-13 52,546 -10,000 0.00 1,934,607,000 997,323 18.98 2012-12-11
150 2012-12-12 62,546 -20,000 0.00 1,934,607,000 1,178,367 18.84 2012-12-10
151 2012-12-07 82,546 40,000 0.00 1,934,607,000 1,497,384 18.14 2012-12-05
152 2012-12-05 42,546 -17,000 0.00 1,934,607,000 752,213 17.68 2012-12-03
153 2012-12-04 59,546 10,000 0.00 1,934,607,000 1,090,883 18.32 2012-11-30
154 2012-11-30 49,546 7,000 0.00 1,934,607,000 939,392 18.96 2012-11-28
155 2012-11-28 42,546 10,000 0.00 1,934,587,000 775,188 18.22 2012-11-26
156 2012-11-16 32,546 -1,000 0.00 1,934,587,000 611,214 18.78 2012-11-14
157 2012-11-15 33,546 -3,000 0.00 1,934,587,000 621,272 18.52 2012-11-13
158 2012-11-07 36,546 -5,000 0.00 1,934,587,000 686,334 18.78 2012-11-05
159 2012-10-22 41,546 -4,000 0.00 1,932,779,000 718,746 17.30 2012-10-18
160 2012-10-18 45,546 2,000 0.00 1,932,779,000 777,926 17.08 2012-10-16
161 2012-10-17 43,546 5,000 0.00 1,932,779,000 740,282 17.00 2012-10-15
162 2012-10-05 38,546 -20,000 0.00 1,932,779,000 586,670 15.22 2012-10-03
163 2012-09-27 58,546 -47,000 0.00 1,932,768,000 887,557 15.16 2012-09-25
164 2012-09-19 105,546 42,000 0.01 1,932,768,000 1,707,734 16.18 2012-09-17
165 2012-09-18 63,546 -5,000 0.00 1,932,768,000 1,015,465 15.98 2012-09-14
166 2012-09-11 68,546 -30,000 0.00 1,932,768,000 1,044,641 15.24 2012-09-07
167 2012-09-06 98,546 10,000 0.01 1,932,768,000 1,409,208 14.30 2012-09-04
168 2012-08-28 88,546 -6,000 0.00 1,932,755,000 1,367,150 15.44 2012-08-24
169 2012-08-16 94,546 6,000 0.00 1,932,755,000 1,348,226 14.26 2012-08-14
170 2012-08-10 88,546 -24,000 0.00 1,932,755,000 1,345,899 15.20 2012-08-08
171 2012-08-09 112,546 -5,000 0.01 1,932,755,000 1,674,684 14.88 2012-08-07
172 2012-08-08 117,546 -2,000 0.01 1,932,755,000 1,739,681 14.80 2012-08-06
173 2012-08-07 119,546 10,000 0.01 1,932,755,000 1,673,644 14.00 2012-08-03
174 2012-08-02 109,546 15,000 0.01 1,932,755,000 1,535,835 14.02 2012-07-31
175 2012-08-01 94,546 32,000 0.00 1,932,755,000 1,353,899 14.32 2012-07-30
176 2012-07-25 62,546 9,000 0.00 1,932,755,000 938,190 15.00 2012-07-23
177 2012-07-24 53,546 21,000 0.00 1,932,755,000 794,623 14.84 2012-07-20
178 2012-07-11 32,546 -10,000 0.00 1,932,749,000 549,376 16.88 2012-07-09
179 2012-07-05 42,546 33,000 0.00 1,932,749,000 705,413 16.58 2012-07-03
180 2012-07-04 9,546 9,546 0.00 1,932,749,000 150,254 15.74 2012-06-29
181 2012-04-12 0 -3,000 0.00 1,941,022,000 0 20.30 2012-04-10
182 2012-04-11 3,000 -1,000 0.00 1,941,022,000 63,300 21.10 2012-04-05
183 2012-01-19 4,000 -1,000 0.00 1,944,075,000 65,920 16.48 2012-01-17
184 2012-01-09 5,000 1,000 0.00 1,943,966,000 78,300 15.66 2012-01-05
185 2012-01-04 4,000 -1,000 0.00 1,943,846,000 65,680 16.42 2011-12-30
186 2011-12-29 5,000 1,000 0.00 1,944,392,000 81,500 16.30 2011-12-23
187 2011-10-14 4,000 -3,000 0.00 1,944,127,000 71,280 17.82 2011-10-12
188 2011-09-28 7,000 -3,000 0.00 1,945,583,866 112,000 16.00 2011-09-26
189 2011-09-26 10,000 -1,000 0.00 1,945,583,866 168,600 16.86 2011-09-22
190 2011-08-24 11,000 -2,000 0.00 1,944,966,866 196,680 17.88 2011-08-22
191 2011-08-17 13,000 -1,000 0.00 1,944,966,866 230,880 17.76 2011-08-15
192 2011-08-09 14,000 1,000 0.00 1,944,966,866 243,320 17.38 2011-08-05
193 2011-08-05 13,000 -49,000 0.00 1,944,966,866 241,540 18.58 2011-08-03
194 2011-08-04 62,000 2,000 0.00 1,944,966,866 1,206,520 19.46 2011-08-02
195 2011-07-28 60,000 1,000 0.00 1,944,932,866 1,180,800 19.68 2011-07-26
196 2011-07-26 59,000 -1,000 0.00 1,944,932,866 1,165,840 19.76 2011-07-22
197 2011-07-25 60,000 1,000 0.00 1,944,932,866 1,147,200 19.12 2011-07-21
198 2011-07-22 59,000 29,000 0.00 1,944,932,866 1,119,820 18.98 2011-07-20
199 2011-07-19 30,000 20,000 0.00 1,944,932,866 573,000 19.10 2011-07-15
200 2011-07-07 10,000 -1,000 0.00 1,944,908,866 209,500 20.95 2011-07-05
201 2011-07-06 11,000 -1,000 0.00 1,944,908,866 227,700 20.70 2011-07-04
202 2011-07-04 12,000 -1,000 0.00 1,944,888,866 232,560 19.38 2011-06-29
203 2011-06-30 13,000 1,000 0.00 1,944,832,866 245,960 18.92 2011-06-28
204 2011-06-29 12,000 1,000 0.00 1,944,827,866 230,400 19.20 2011-06-27
205 2011-06-28 11,000 -2,000 0.00 1,944,827,866 212,080 19.28 2011-06-24
206 2011-06-27 13,000 1,000 0.00 1,944,827,866 244,400 18.80 2011-06-23
207 2011-06-24 12,000 -1,000 0.00 1,944,827,866 231,360 19.28 2011-06-22
208 2011-06-17 13,000 -1,000 0.00 1,944,827,866 248,040 19.08 2011-06-15
209 2011-06-16 14,000 1,000 0.00 1,944,827,866 266,840 19.06 2011-06-14
210 2011-06-14 13,000 1,000 0.00 1,944,827,866 250,640 19.28 2011-06-10
211 2011-06-09 12,000 2,000 0.00 1,944,827,866 239,280 19.94 2011-06-07
212 2011-06-03 10,000 -3,000 0.00 1,944,827,866 207,000 20.70 2011-06-01
213 2011-05-24 13,000 3,000 0.00 1,944,827,866 278,200 21.40 2011-05-20
214 2011-05-19 10,000 -1,000 0.00 1,944,827,866 203,000 20.30 2011-05-17
215 2011-05-16 11,000 1,000 0.00 1,944,806,866 228,800 20.80 2011-05-12
216 2011-05-11 10,000 -2,000 0.00 1,944,806,866 206,000 20.60 2011-05-06
217 2011-05-09 12,000 2,000 0.00 1,944,722,866 245,400 20.45 2011-05-05
218 2011-04-27 10,000 5,000 0.00 1,944,100,866 209,500 20.95 2011-04-21
219 2011-04-26 5,000 1,000 0.00 1,944,100,866 104,000 20.80 2011-04-20
220 2011-04-20 4,000 -4,000 0.00 1,944,100,866 88,400 22.10 2011-04-18
221 2011-04-12 8,000 -2,000 0.00 1,942,996,866 164,000 20.50 2011-04-08
222 2011-04-01 10,000 -1,000 0.00 1,942,996,866 168,800 16.88 2011-03-30
223 2011-03-31 11,000 1,000 0.00 1,942,996,866 181,500 16.50 2011-03-29
224 2011-03-24 10,000 -1,000 0.00 1,942,971,866 180,400 18.04 2011-03-22
225 2011-03-23 11,000 1,000 0.00 1,942,971,866 193,160 17.56 2011-03-21
226 2011-03-11 10,000 -439,000 0.00 1,942,971,866 190,800 19.08 2011-03-09
227 2011-03-10 449,000 439,000 0.02 1,942,971,866 8,360,380 18.62 2011-03-08
228 2011-02-22 10,000 -1,000 0.00 1,942,842,866 197,400 19.74 2011-02-18
229 2011-01-18 11,000 -2,000 0.00 1,942,823,866 248,050 22.55 2011-01-14
230 2010-12-20 13,000 -10,000 0.00 1,942,796,866 287,300 22.10 2010-12-16
231 2010-12-09 23,000 10,000 0.00 1,942,796,866 526,700 22.90 2010-12-07
232 2010-12-07 13,000 -11,000 0.00 1,942,796,866 319,800 24.60 2010-12-03
233 2010-12-06 24,000 -2,000 0.00 1,942,796,866 573,600 23.90 2010-12-02
234 2010-12-03 26,000 1,000 0.00 1,942,796,866 581,100 22.35 2010-12-01
235 2010-11-24 25,000 12,000 0.00 1,942,670,866 558,750 22.35 2010-11-22
236 2010-11-22 13,000 -2,000 0.00 1,942,670,866 282,100 21.70 2010-11-18
237 2010-11-19 15,000 -9,000 0.00 1,942,670,866 317,250 21.15 2010-11-17
238 2010-11-18 24,000 -3,000 0.00 1,942,670,866 529,200 22.05 2010-11-16
239 2010-11-10 27,000 -4,000 0.00 1,942,670,866 588,600 21.80 2010-11-08
240 2010-11-09 31,000 -1,000 0.00 1,942,670,866 663,400 21.40 2010-11-05
241 2010-11-08 32,000 2,000 0.00 1,942,670,866 675,200 21.10 2010-11-04
242 2010-11-05 30,000 1,000 0.00 1,942,670,866 633,000 21.10 2010-11-03
243 2010-11-01 29,000 1,000 0.00 1,942,670,866 594,500 20.50 2010-10-28
244 2010-10-29 28,000 -1,000 0.00 1,942,643,866 593,600 21.20 2010-10-27
245 2010-10-28 29,000 1,000 0.00 1,942,643,866 609,000 21.00 2010-10-26
246 2010-10-26 28,000 -2,000 0.00 1,942,643,866 593,600 21.20 2010-10-22
247 2010-10-25 30,000 6,000 0.00 1,942,643,866 615,000 20.50 2010-10-21
248 2010-10-21 24,000 -4,000 0.00 1,942,643,866 480,000 20.00 2010-10-19
249 2010-10-20 28,000 10,000 0.00 1,942,643,866 557,760 19.92 2010-10-18
250 2010-10-19 18,000 4,000 0.00 1,942,643,866 350,280 19.46 2010-10-15
251 2010-10-18 14,000 2,000 0.00 1,942,643,866 280,000 20.00 2010-10-14
252 2010-10-14 12,000 -6,000 0.00 1,942,643,866 240,000 20.00 2010-10-12
253 2010-10-12 18,000 2,000 0.00 1,942,643,866 368,100 20.45 2010-10-08
254 2010-10-06 16,000 -6,000 0.00 1,942,643,866 348,000 21.75 2010-10-04
255 2010-10-04 22,000 -23,000 0.00 1,942,643,866 476,300 21.65 2010-09-29
256 2010-09-29 45,000 7,000 0.00 1,942,510,866 967,500 21.50 2010-09-27
257 2010-09-28 38,000 -2,000 0.00 1,942,510,866 794,200 20.90 2010-09-24
258 2010-09-24 40,000 9,000 0.00 1,942,510,866 822,000 20.55 2010-09-21
259 2010-09-22 31,000 2,000 0.00 1,942,510,866 620,000 20.00 2010-09-20
260 2010-09-21 29,000 14,000 0.00 1,942,510,866 584,350 20.15 2010-09-17
261 2010-09-16 15,000 1,000 0.00 1,942,510,866 315,000 21.00 2010-09-14
262 2010-09-02 14,000 -4,000 0.00 1,942,089,866 287,000 20.50 2010-08-31
263 2010-08-30 18,000 -2,000 0.00 1,941,497,866 348,840 19.38 2010-08-26
264 2010-08-23 20,000 -1,000 0.00 1,941,497,866 381,600 19.08 2010-08-19
265 2010-08-20 21,000 3,000 0.00 1,941,497,866 383,880 18.28 2010-08-18
266 2010-08-09 18,000 -2,000 0.00 1,941,497,866 343,080 19.06 2010-08-05
267 2010-08-06 20,000 2,000 0.00 1,941,497,866 367,600 18.38 2010-08-04
268 2010-08-05 18,000 -1,000 0.00 1,941,497,866 325,800 18.10 2010-08-03
269 2010-08-03 19,000 -2,000 0.00 1,941,497,866 350,740 18.46 2010-07-30
270 2010-07-29 21,000 2,000 0.00 1,941,494,866 366,660 17.46 2010-07-27
271 2010-07-27 19,000 -1,000 0.00 1,941,494,866 359,860 18.94 2010-07-23
272 2010-07-22 20,000 1,000 0.00 1,941,494,866 342,400 17.12 2010-07-20
273 2010-07-16 19,000 -2,000 0.00 1,941,494,866 330,600 17.40 2010-07-14
274 2010-07-12 21,000 -2,000 0.00 1,941,494,866 348,600 16.60 2010-07-08
275 2010-07-09 23,000 1,000 0.00 1,941,494,866 374,440 16.28 2010-07-07
276 2010-07-06 22,000 1,000 0.00 1,941,494,866 350,680 15.94 2010-07-02
277 2010-06-23 21,000 1,000 0.00 1,941,328,866 364,560 17.36 2010-06-21
278 2010-06-15 20,000 -2,000 0.00 1,941,328,866 331,600 16.58 2010-06-11
279 2010-06-11 22,000 -2,000 0.00 1,941,328,866 355,520 16.16 2010-06-09
280 2010-06-09 24,000 2,000 0.00 1,941,328,866 366,240 15.26 2010-06-07
281 2010-06-02 22,000 -1,000 0.00 1,941,328,866 348,920 15.86 2010-05-31
282 2010-05-31 23,000 -2,000 0.00 1,941,328,866 342,700 14.90 2010-05-27
283 2010-05-28 25,000 -5,000 0.00 1,941,328,866 372,500 14.90 2010-05-26
284 2010-05-27 30,000 -3,000 0.00 1,941,328,866 408,000 13.60 2010-05-25
285 2010-05-26 33,000 -2,000 0.00 1,941,328,866 453,420 13.74 2010-05-24
286 2010-05-25 35,000 -2,000 0.00 1,941,328,866 464,100 13.26 2010-05-20
287 2010-05-24 37,000 1,000 0.00 1,941,328,866 495,800 13.40 2010-05-19
288 2010-05-19 36,000 1,000 0.00 1,941,328,866 506,880 14.08 2010-05-17
289 2010-05-17 35,000 -1,000 0.00 1,941,328,866 501,200 14.32 2010-05-13
290 2010-05-14 36,000 4,000 0.00 1,941,328,866 510,480 14.18 2010-05-12
291 2010-05-13 32,000 -4,000 0.00 1,941,328,866 464,000 14.50 2010-05-11
292 2010-05-12 36,000 1,500 0.00 1,941,328,866 512,640 14.24 2010-05-10
293 2010-05-11 34,500 500 0.00 1,941,328,866 496,800 14.40 2010-05-07
294 2010-05-10 34,000 5,000 0.00 1,941,328,866 488,240 14.36 2010-05-06
295 2010-05-07 29,000 -1,000 0.00 1,941,328,866 443,120 15.28 2010-05-05
296 2010-05-06 30,000 -4,000 0.00 1,941,328,866 462,000 15.40 2010-05-04
297 2010-05-05 34,000 -1,000 0.00 1,941,328,866 520,880 15.32 2010-05-03
298 2010-05-04 35,000 -2,000 0.00 1,941,328,866 531,300 15.18 2010-04-30
299 2010-05-03 37,000 6,000 0.00 1,941,328,866 552,780 14.94 2010-04-29
300 2010-04-29 31,000 5,000 0.00 1,941,218,866 477,400 15.40 2010-04-27
301 2010-04-28 26,000 -3,000 0.00 1,941,218,866 415,480 15.98 2010-04-26
302 2010-04-27 29,000 -3,000 0.00 1,941,218,866 452,980 15.62 2010-04-23
303 2010-04-26 32,000 4,000 0.00 1,941,218,866 485,120 15.16 2010-04-22
304 2010-04-23 28,000 -6,000 0.00 1,941,218,866 441,280 15.76 2010-04-21
305 2010-04-22 34,000 -2,000 0.00 1,941,218,866 522,920 15.38 2010-04-20
306 2010-04-19 36,000 -16,000 0.00 1,941,218,866 541,440 15.04 2010-04-15
307 2010-04-16 52,000 18,000 0.00 1,941,218,866 759,200 14.60 2010-04-14
308 2010-04-15 34,000 9,000 0.00 1,941,218,866 525,640 15.46 2010-04-13
309 2010-04-14 25,000 1,000 0.00 1,941,218,866 400,000 16.00 2010-04-12
310 2010-04-12 24,000 2,000 0.00 1,941,218,866 383,520 15.98 2010-04-08
311 2010-04-09 22,000 -1,000 0.00 1,941,218,866 349,800 15.90 2010-04-07
312 2010-03-31 23,000 -4,000 0.00 1,941,218,866 357,420 15.54 2010-03-29
313 2010-03-30 27,000 4,000 0.00 1,941,218,866 408,240 15.12 2010-03-26
314 2010-03-29 23,000 1,000 0.00 1,941,218,866 345,920 15.04 2010-03-25
315 2010-03-23 22,000 1,000 0.00 1,941,218,866 349,360 15.88 2010-03-19
316 2010-03-22 21,000 1,000 0.00 1,941,218,866 346,500 16.50 2010-03-18
317 2010-03-19 20,000 -2,000 0.00 1,941,218,866 331,600 16.58 2010-03-17
318 2010-03-17 22,000 -5,000 0.00 1,941,218,866 340,120 15.46 2010-03-15
319 2010-03-12 27,000 -5,000 0.00 1,941,218,866 421,200 15.60 2010-03-10
320 2010-03-10 32,000 -1,000 0.00 1,941,218,866 485,120 15.16 2010-03-08
321 2010-03-05 33,000 -7,000 0.00 1,941,218,866 474,540 14.38 2010-03-03
322 2010-03-04 40,000 4,000 0.00 1,941,218,866 557,600 13.94 2010-03-02
323 2010-03-02 36,000 2,000 0.00 1,941,218,866 511,200 14.20 2010-02-26
324 2010-02-26 34,000 5,000 0.00 1,941,980,866 493,680 14.52 2010-02-24
325 2010-02-25 29,000 -2,000 0.00 1,941,980,866 435,000 15.00 2010-02-23
326 2010-02-24 31,000 -4,000 0.00 1,941,980,866 456,320 14.72 2010-02-22
327 2010-02-22 35,000 -2,000 0.00 1,941,980,866 525,000 15.00 2010-02-18
328 2010-02-19 37,000 -1,000 0.00 1,941,980,866 536,500 14.50 2010-02-17
329 2010-02-09 38,000 2,000 0.00 1,941,980,866 500,840 13.18 2010-02-05
330 2010-02-04 36,000 -4,000 0.00 1,941,980,866 505,440 14.04 2010-02-02
331 2010-02-02 40,000 3,000 0.00 1,941,980,866 560,800 14.02 2010-01-29
332 2010-02-01 37,000 -1,000 0.00 1,941,980,866 540,200 14.60 2010-01-28
333 2010-01-29 38,000 -2,000 0.00 1,941,966,866 542,640 14.28 2010-01-27
334 2010-01-26 40,000 -4,000 0.00 1,941,966,866 571,200 14.28 2010-01-22
335 2010-01-25 44,000 4,000 0.00 1,941,966,866 598,400 13.60 2010-01-21
336 2010-01-22 40,000 8,000 0.00 1,941,966,866 586,400 14.66 2010-01-20
337 2010-01-21 32,000 1,000 0.00 1,941,966,866 496,000 15.50 2010-01-19
338 2010-01-20 31,000 2,000 0.00 1,941,966,866 474,300 15.30 2010-01-18
339 2010-01-19 29,000 -6,000 0.00 1,941,966,866 442,540 15.26 2010-01-15
340 2010-01-15 35,000 2,000 0.00 1,941,966,866 508,200 14.52 2010-01-13
341 2010-01-13 33,000 1,000 0.00 1,941,966,866 491,700 14.90 2010-01-11
342 2010-01-11 32,000 3,000 0.00 1,941,966,866 476,160 14.88 2010-01-07
343 2010-01-08 29,000 -83,000 0.00 1,941,966,866 449,500 15.50 2010-01-06
344 2010-01-07 112,000 12,000 0.01 1,941,966,866 1,751,680 15.64 2010-01-05
345 2010-01-05 100,000 79,000 0.01 1,941,966,866 1,568,000 15.68 2009-12-30
346 2010-01-04 21,000 -20,000 0.00 1,941,966,866 312,060 14.86 2009-12-29
347 2009-12-30 41,000 20,000 0.00 1,938,424,296 604,340 14.74 2009-12-28
348 2009-12-29 21,000 -9,000 0.00 1,938,424,296 309,120 14.72 2009-12-23
349 2009-12-28 30,000 11,000 0.00 1,938,424,296 427,800 14.26 2009-12-22
350 2009-12-23 19,000 -1,000 0.00 1,938,424,296 281,200 14.80 2009-12-21
351 2009-12-22 20,000 1,000 0.00 1,938,424,296 306,000 15.30 2009-12-18
352 2009-12-21 19,000 -1,000 0.00 1,938,424,296 288,800 15.20 2009-12-17
353 2009-12-18 20,000 4,000 0.00 1,938,424,296 308,400 15.42 2009-12-16
354 2009-12-17 16,000 -1,000 0.00 1,938,424,296 264,000 16.50 2009-12-15
355 2009-12-16 17,000 -1,000 0.00 1,938,424,296 276,420 16.26 2009-12-14
356 2009-12-14 18,000 2,000 0.00 1,938,424,296 290,880 16.16 2009-12-10
357 2009-12-11 16,000 5,000 0.00 1,938,424,296 262,720 16.42 2009-12-09
358 2009-12-10 11,000 -3,000 0.00 1,938,424,296 185,680 16.88 2009-12-08
359 2009-12-09 14,000 2,000 0.00 1,938,424,296 229,040 16.36 2009-12-07
360 2009-12-08 12,000 1,000 0.00 1,938,424,296 203,520 16.96 2009-12-04
361 2009-12-04 11,000 -1,000 0.00 1,938,424,296 184,800 16.80 2009-12-02
362 2009-12-03 12,000 1,000 0.00 1,938,424,296 201,600 16.80 2009-12-01
363 2009-12-01 11,000 1,000 0.00 1,938,424,296 171,380 15.58 2009-11-27
364 2009-11-27 10,000 6,000 0.00 1,930,362,559 158,000 15.80 2009-11-25
365 2009-11-26 4,000 4,000 0.00 1,930,362,559 62,880 15.72 2009-11-24
366 2009-11-25 0 -2,000 0.00 1,930,362,559 0 15.50 2009-11-23
367 2009-11-24 2,000 1,000 0.00 1,930,362,559 29,960 14.98 2009-11-20
368 2009-11-23 1,000 1,000 0.00 1,930,362,559 15,380 15.38 2009-11-19
369 2009-11-16 0 -4,000 0.00 1,930,362,559 0 14.60 2009-11-12
370 2009-11-13 4,000 2,000 0.00 1,930,362,559 55,120 13.78 2009-11-11
371 2009-11-12 2,000 -3,000 0.00 1,930,362,559 27,920 13.96 2009-11-10
372 2009-11-11 5,000 1,000 0.00 1,930,362,559 67,900 13.58 2009-11-09
373 2009-11-10 4,000 1,000 0.00 1,930,362,559 54,640 13.66 2009-11-06
374 2009-11-09 3,000 -2,000 0.00 1,930,362,559 42,060 14.02 2009-11-05
375 2009-11-06 5,000 -2,000 0.00 1,930,362,559 69,800 13.96 2009-11-04
376 2009-11-05 7,000 -7,000 0.00 1,930,362,559 94,220 13.46 2009-11-03
377 2009-11-04 14,000 3,000 0.00 1,930,362,559 185,080 13.22 2009-11-02
378 2009-11-02 11,000 7,000 0.00 1,930,362,559 148,280 13.48 2009-10-29
379 2009-10-29 4,000 4,000 0.00 1,918,675,671 55,760 13.94 2009-10-27
380 2009-10-28 0 -1,000 0.00 1,918,675,671 0 14.40 2009-10-23
381 2009-10-27 1,000 -1,000 0.00 1,918,675,671 14,380 14.38 2009-10-22
382 2009-10-23 2,000 1,000 0.00 1,918,675,671 27,880 13.94 2009-10-21
383 2009-10-22 1,000 -1,000 0.00 1,918,675,671 14,040 14.04 2009-10-20
384 2009-10-20 2,000 -6,000 0.00 1,918,675,671 27,200 13.60 2009-10-16
385 2009-10-19 8,000 2,000 0.00 1,918,675,671 104,000 13.00 2009-10-15
386 2009-10-15 6,000 4,000 0.00 1,918,675,671 79,320 13.22 2009-10-13
387 2009-10-14 2,000 1,000 0.00 1,918,675,671 26,920 13.46 2009-10-12
388 2009-10-13 1,000 1,000 0.00 1,918,675,671 13,500 13.50 2009-10-09
389 2009-10-09 0 -1,000 0.00 1,918,675,671 0 13.94 2009-10-07
390 2009-10-07 1,000 -8,000 0.00 1,918,675,671 13,060 13.06 2009-10-05
391 2009-10-06 9,000 9,000 0.00 1,918,675,671 112,320 12.48 2009-10-02
392 2009-10-05 0 -7,000 0.00 1,918,675,671 0 13.00 2009-09-30
393 2009-10-02 7,000 7,000 0.00 1,918,675,671 94,920 13.56 2009-09-29
394 2009-09-28 0 -3,000 0.00 1,874,151,810 0 11.86 2009-09-24
395 2009-09-23 3,000 3,000 0.00 1,874,151,810 34,620 11.54 2009-09-21
396 2009-09-21 0 -4,000 0.00 1,874,151,810 0 12.06 2009-09-17
397 2009-09-18 4,000 -1,000 0.00 1,874,151,810 47,520 11.88 2009-09-16
398 2009-09-17 5,000 -2,000 0.00 1,874,151,810 58,400 11.68 2009-09-15
399 2009-09-16 7,000 3,000 0.00 1,874,027,810 76,300 10.90 2009-09-14
400 2009-09-15 4,000 2,000 0.00 1,873,977,810 44,240 11.06 2009-09-11
401 2009-09-14 2,000 -2,000 0.00 1,873,977,810 22,640 11.32 2009-09-10
402 2009-09-11 4,000 4,000 0.00 1,873,977,810 43,840 10.96 2009-09-09
403 2009-09-10 0 -3,000 0.00 1,873,977,810 0 11.40 2009-09-08
404 2009-09-09 3,000 -4,000 0.00 1,873,977,810 33,300 11.10 2009-09-07
405 2009-09-08 7,000 6,000 0.00 1,873,977,810 75,740 10.82 2009-09-04
406 2009-09-07 1,000 -1,000 0.00 1,873,977,810 10,920 10.92 2009-09-03
407 2009-09-04 2,000 1,000 0.00 1,873,977,810 21,640 10.82 2009-09-02
408 2009-09-03 1,000 1,000 0.00 1,873,977,810 11,200 11.20 2009-09-01
409 2009-08-28 0 -1,000 0.00 1,838,976,415 0 11.22 2009-08-26
410 2009-08-27 1,000 1,000 0.00 1,838,976,415 11,080 11.08 2009-08-25
411 2009-08-24 0 -2,000 0.00 1,838,976,415 0 10.00 2009-08-20
412 2009-08-17 2,000 2,000 0.00 1,838,976,415 19,120 9.560 2009-08-13
413 2009-08-13 0 -1,000 0.00 1,838,976,415 0 9.740 2009-08-11
414 2009-08-12 1,000 -4,000 0.00 1,838,976,415 9,760 9.760 2009-08-10
415 2009-08-10 5,000 1,000 0.00 1,838,976,415 49,000 9.800 2009-08-06
416 2009-08-07 4,000 3,000 0.00 1,838,976,415 39,200 9.800 2009-08-05
417 2009-08-03 1,000 -2,000 0.00 1,838,976,415 9,850 9.850 2009-07-30
418 2009-07-30 3,000 2,000 0.00 1,771,922,000 29,400 9.800 2009-07-28
419 2009-07-29 1,000 -4,000 0.00 1,771,922,000 9,800 9.800 2009-07-27
420 2009-07-24 5,000 3,000 0.00 1,771,922,000 49,050 9.810 2009-07-22
421 2009-07-23 2,000 -1,000 0.00 1,771,922,000 20,000 10.00 2009-07-21
422 2009-07-22 3,000 1,000 0.00 1,771,922,000 26,580 8.860 2009-07-20
423 2009-07-20 2,000 2,000 0.00 1,771,922,000 17,240 8.620 2009-07-16
424 2009-07-17 0 -2,000 0.00 1,771,922,000 0 8.800 2009-07-15
425 2009-07-16 2,000 2,000 0.00 1,771,922,000 16,920 8.460 2009-07-14
426 2009-07-15 0 -2,000 0.00 1,771,922,000 0 8.900 2009-07-13
427 2009-07-07 2,000 2,000 0.00 1,771,922,000 18,280 9.140 2009-07-03
428 2009-06-25 0 -2,000 0.00 1,771,721,000 0 7.940 2009-06-23
429 2009-06-23 2,000 2,000 0.00 1,771,721,000 16,200 8.100 2009-06-19
430 2009-06-16 0 -2,000 0.00 1,771,721,000 0 8.300 2009-06-12
431 2009-06-12 2,000 1,000 0.00 1,771,603,000 16,520 8.260 2009-06-10
432 2009-06-11 1,000 1,000 0.00 1,771,603,000 8,270 8.270 2009-06-09
433 2009-06-08 0 -2,000 0.00 1,771,487,000 0 8.030 2009-06-04
434 2009-06-05 2,000 2,000 0.00 1,771,411,000 15,620 7.810 2009-06-03
435 2009-06-04 0 -2,000 0.00 1,770,924,000 0 7.890 2009-06-02
436 2009-05-29 2,000 -1,000 0.00 1,769,814,000 15,260 7.630 2009-05-26
437 2009-05-22 3,000 3,000 0.00 1,769,344,000 22,260 7.420 2009-05-20
438 2009-05-21 0 -2,000 0.00 1,769,281,000 0 7.400 2009-05-19
439 2009-05-20 2,000 2,000 0.00 1,769,123,000 13,920 6.960 2009-05-18
440 2009-05-13 0 -2,000 0.00 1,769,123,000 0 7.100 2009-05-11
441 2009-05-08 2,000 2,000 0.00 1,769,053,000 13,320 6.660 2009-05-06
442 2009-05-07 0 -2,000 0.00 1,769,053,000 0 6.800 2009-05-05
443 2009-04-28 2,000 1,000 0.00 1,768,613,000 12,880 6.440 2009-04-24
444 2009-04-23 1,000 1,000 0.00 1,768,600,000 6,120 6.120 2009-04-21

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