Alibaba.com Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01688  2007-11-06  2012-06-08  2012-06-21
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 2012-06-22 13.44 2012-06-20
2 2012-06-21 13.44 2012-06-19
3 2010-10-04 0 -8,500 0.00 5,045,083,054 0 15.62 2010-09-29
4 2010-09-30 8,500 8,500 0.00 5,045,083,054 127,330 14.98 2010-09-28
5 2010-09-13 0 -13,000 0.00 5,044,981,742 0 15.42 2010-09-09
6 2010-08-30 13,000 -2,000 0.00 5,044,745,566 193,440 14.88 2010-08-26
7 2010-08-13 15,000 -8,500 0.00 5,044,745,566 236,100 15.74 2010-08-11
8 2010-08-11 23,500 8,500 0.00 5,044,745,566 362,370 15.42 2010-08-09
9 2010-08-09 15,000 -35,000 0.00 5,044,745,566 234,000 15.60 2010-08-05
10 2010-08-02 50,000 -55,500 0.00 5,044,745,566 792,000 15.84 2010-07-29
11 2010-07-20 105,500 8,000 0.00 5,044,513,640 1,747,080 16.56 2010-07-16
12 2010-07-19 97,500 -1,000 0.00 5,044,513,640 1,604,850 16.46 2010-07-15
13 2010-07-12 98,500 -61,000 0.00 5,044,513,640 1,560,240 15.84 2010-07-08
14 2010-07-05 159,500 -325,000 0.00 5,044,513,640 2,485,010 15.58 2010-06-30
15 2010-06-28 484,500 -30,000 0.01 5,044,252,779 7,897,350 16.30 2010-06-24
16 2010-06-24 514,500 -13,000 0.01 5,044,252,779 8,334,900 16.20 2010-06-22
17 2010-06-23 527,500 -24,000 0.01 5,044,252,779 8,756,500 16.60 2010-06-21
18 2010-06-21 551,500 -107,000 0.01 5,044,252,779 9,033,570 16.38 2010-06-17
19 2010-06-18 658,500 -9,500 0.01 5,044,252,779 10,140,900 15.40 2010-06-15
20 2010-06-15 668,000 -30,500 0.01 5,044,252,779 10,193,680 15.26 2010-06-11
21 2010-06-14 698,500 -70,500 0.01 5,044,252,779 10,253,980 14.68 2010-06-10
22 2010-06-11 769,000 6,000 0.02 5,044,252,779 11,811,840 15.36 2010-06-09
23 2010-06-09 763,000 25,000 0.02 5,044,252,779 11,857,020 15.54 2010-06-07
24 2010-06-08 738,000 -20,000 0.01 5,044,252,779 11,630,880 15.76 2010-06-04
25 2010-06-07 758,000 -2,000 0.02 5,044,252,779 11,612,560 15.32 2010-06-03
26 2010-06-03 760,000 -10,000 0.02 5,044,252,779 11,658,400 15.34 2010-06-01
27 2010-05-31 770,000 -124,500 0.02 5,044,252,779 11,811,800 15.34 2010-05-27
28 2010-05-28 894,500 -64,000 0.02 5,043,932,195 14,097,320 15.76 2010-05-26
29 2010-05-26 958,500 22,000 0.02 5,043,932,195 13,955,760 14.56 2010-05-24
30 2010-05-25 936,500 -65,000 0.02 5,043,932,195 13,635,440 14.56 2010-05-20
31 2010-05-24 1,001,500 -26,000 0.02 5,043,932,195 15,182,740 15.16 2010-05-19
32 2010-05-20 1,027,500 29,500 0.02 5,043,932,195 15,905,700 15.48 2010-05-18
33 2010-05-19 998,000 84,000 0.02 5,043,932,195 15,488,960 15.52 2010-05-17
34 2010-05-18 914,000 -51,500 0.02 5,043,932,195 14,459,480 15.82 2010-05-14
35 2010-05-17 965,500 -27,000 0.02 5,043,932,195 14,501,810 15.02 2010-05-13
36 2010-05-14 992,500 -2,000 0.02 5,043,932,195 14,649,300 14.76 2010-05-12
37 2010-05-13 994,500 16,000 0.02 5,043,932,195 13,962,780 14.04 2010-05-11
38 2010-05-11 978,500 -15,000 0.02 5,043,932,195 13,131,470 13.42 2010-05-07
39 2010-05-10 993,500 9,000 0.02 5,043,932,195 13,273,160 13.36 2010-05-06
40 2010-05-07 984,500 15,000 0.02 5,043,932,195 14,216,180 14.44 2010-05-05
41 2010-05-06 969,500 78,500 0.02 5,043,932,195 14,658,840 15.12 2010-05-04
42 2010-05-04 891,000 5,000 0.02 5,043,932,195 13,400,640 15.04 2010-04-30
43 2010-05-03 886,000 10,000 0.02 5,043,932,195 13,006,480 14.68 2010-04-29
44 2010-04-30 876,000 1,500 0.02 5,043,932,195 13,122,480 14.98 2010-04-28
45 2010-04-29 874,500 -76,000 0.02 5,043,434,737 13,379,850 15.30 2010-04-27
46 2010-04-28 950,500 23,000 0.02 5,043,434,737 14,732,750 15.50 2010-04-26
47 2010-04-27 927,500 13,000 0.02 5,043,434,737 14,450,450 15.58 2010-04-23
48 2010-04-26 914,500 3,500 0.02 5,043,434,737 14,211,330 15.54 2010-04-22
49 2010-04-23 911,000 2,000 0.02 5,043,434,737 14,412,020 15.82 2010-04-21
50 2010-04-22 909,000 13,000 0.02 5,043,434,737 14,598,540 16.06 2010-04-20
51 2010-04-21 896,000 12,000 0.02 5,043,434,737 14,138,880 15.78 2010-04-19
52 2010-04-20 884,000 12,000 0.02 5,043,434,737 14,161,680 16.02 2010-04-16
53 2010-04-19 872,000 2,000 0.02 5,043,434,737 14,283,360 16.38 2010-04-15
54 2010-04-16 870,000 5,000 0.02 5,043,434,737 14,181,000 16.30 2010-04-14
55 2010-04-15 865,000 3,500 0.02 5,043,434,737 14,324,400 16.56 2010-04-13
56 2010-04-14 861,500 1,500 0.02 5,043,434,737 14,490,430 16.82 2010-04-12
57 2010-04-13 860,000 7,000 0.02 5,043,434,737 14,207,200 16.52 2010-04-09
58 2010-04-12 853,000 -20,000 0.02 5,043,434,737 13,801,540 16.18 2010-04-08
59 2010-04-08 873,000 -7,000 0.02 5,043,434,737 13,706,100 15.70 2010-04-01
60 2010-04-07 880,000 25,000 0.02 5,043,434,737 13,745,600 15.62 2010-03-31
61 2010-04-01 855,000 -30,000 0.02 5,043,434,737 13,851,000 16.20 2010-03-30
62 2010-03-30 885,000 -12,000 0.02 5,043,395,202 14,283,900 16.14 2010-03-26
63 2010-03-29 897,000 -62,500 0.02 5,043,395,202 14,441,700 16.10 2010-03-25
64 2010-03-26 959,500 4,000 0.02 5,043,395,202 15,121,720 15.76 2010-03-24
65 2010-03-25 955,500 14,000 0.02 5,043,395,202 15,268,890 15.98 2010-03-23
66 2010-03-24 941,500 23,000 0.02 5,043,395,202 15,289,960 16.24 2010-03-22
67 2010-03-23 918,500 22,000 0.02 5,043,395,202 15,247,100 16.60 2010-03-19
68 2010-03-22 896,500 3,000 0.02 5,043,395,202 15,258,430 17.02 2010-03-18
69 2010-03-19 893,500 105,000 0.02 5,043,395,202 15,368,200 17.20 2010-03-17
70 2010-03-18 788,500 -21,000 0.02 5,043,395,202 14,413,780 18.28 2010-03-16
71 2010-03-17 809,500 -12,000 0.02 5,043,395,202 14,279,580 17.64 2010-03-15
72 2010-03-15 821,500 2,500 0.02 5,043,395,202 14,359,820 17.48 2010-03-11
73 2010-03-12 819,000 6,000 0.02 5,043,395,202 14,250,600 17.40 2010-03-10
74 2010-03-10 813,000 -16,000 0.02 5,043,395,202 14,390,100 17.70 2010-03-08
75 2010-03-05 829,000 -107,000 0.02 5,043,395,202 14,159,320 17.08 2010-03-03
76 2010-03-04 936,000 -50,000 0.02 5,043,395,202 16,005,600 17.10 2010-03-02
77 2010-03-03 986,000 165,000 0.02 5,043,395,202 16,939,480 17.18 2010-03-01
78 2010-03-02 821,000 19,500 0.02 5,043,395,202 13,957,000 17.00 2010-02-26
79 2010-02-26 801,500 10,000 0.02 5,041,133,902 13,785,800 17.20 2010-02-24
80 2010-02-25 791,500 23,000 0.02 5,041,133,902 13,724,610 17.34 2010-02-23
81 2010-02-24 768,500 -11,000 0.02 5,041,133,902 13,264,310 17.26 2010-02-22
82 2010-02-23 779,500 10,000 0.02 5,041,133,902 13,298,270 17.06 2010-02-19
83 2010-02-18 769,500 -8,000 0.02 5,041,133,902 13,420,080 17.44 2010-02-12
84 2010-02-12 777,500 8,000 0.02 5,041,133,902 13,248,600 17.04 2010-02-10
85 2010-02-11 769,500 1,000 0.02 5,041,133,902 13,127,670 17.06 2010-02-09
86 2010-02-10 768,500 -196,000 0.02 5,041,133,902 12,864,690 16.74 2010-02-08
87 2010-02-08 964,500 -30,000 0.02 5,041,133,902 17,264,550 17.90 2010-02-04
88 2010-02-05 994,500 117,500 0.02 5,041,133,902 18,159,570 18.26 2010-02-03
89 2010-02-04 877,000 34,000 0.02 5,041,133,902 15,575,520 17.76 2010-02-02
90 2010-02-02 843,000 -58,000 0.02 5,041,133,902 14,836,800 17.60 2010-01-29
91 2010-02-01 901,000 48,500 0.02 5,041,133,902 16,181,960 17.96 2010-01-28
92 2010-01-29 852,500 8,000 0.02 5,039,701,540 15,055,150 17.66 2010-01-27
93 2010-01-27 844,500 -6,500 0.02 5,039,701,540 15,538,800 18.40 2010-01-25
94 2010-01-25 851,000 -11,000 0.02 5,039,701,540 15,726,480 18.48 2010-01-21
95 2010-01-20 862,000 -2,000 0.02 5,039,701,540 16,291,800 18.90 2010-01-18
96 2010-01-19 864,000 -9,000 0.02 5,039,701,540 16,588,800 19.20 2010-01-15
97 2010-01-14 873,000 12,000 0.02 5,039,701,540 17,145,720 19.64 2010-01-12
98 2010-01-13 861,000 -51,000 0.02 5,039,701,540 17,099,460 19.86 2010-01-11
99 2010-01-11 912,000 1,500 0.02 5,039,701,540 16,999,680 18.64 2010-01-07
100 2010-01-08 910,500 -8,000 0.02 5,039,701,540 17,135,610 18.82 2010-01-06
101 2010-01-07 918,500 28,000 0.02 5,039,701,540 17,139,210 18.66 2010-01-05
102 2010-01-04 890,500 -14,500 0.02 5,039,701,540 15,975,570 17.94 2009-12-29
103 2009-12-30 905,000 4,500 0.02 5,039,657,882 15,946,100 17.62 2009-12-28
104 2009-12-29 900,500 -3,000 0.02 5,039,657,882 14,876,260 16.52 2009-12-23
105 2009-12-28 903,500 -4,500 0.02 5,039,657,882 14,943,890 16.54 2009-12-22
106 2009-12-23 908,000 16,000 0.02 5,039,657,882 15,090,960 16.62 2009-12-21
107 2009-12-22 892,000 8,000 0.02 5,039,657,882 14,557,440 16.32 2009-12-18
108 2009-12-21 884,000 -111,500 0.02 5,039,657,882 15,487,680 17.52 2009-12-17
109 2009-12-18 995,500 112,500 0.02 5,039,657,882 17,998,640 18.08 2009-12-16
110 2009-12-17 883,000 -9,000 0.02 5,039,657,882 15,999,960 18.12 2009-12-15
111 2009-12-16 892,000 24,500 0.02 5,039,657,882 15,877,600 17.80 2009-12-14
112 2009-12-15 867,500 39,500 0.02 5,039,657,882 15,632,350 18.02 2009-12-11
113 2009-12-14 828,000 -55,000 0.02 5,039,657,882 14,854,320 17.94 2009-12-10
114 2009-12-11 883,000 -3,000 0.02 5,039,657,882 15,805,700 17.90 2009-12-09
115 2009-12-10 886,000 -1,000 0.02 5,039,657,882 16,107,480 18.18 2009-12-08
116 2009-12-09 887,000 7,000 0.02 5,039,657,882 16,267,580 18.34 2009-12-07
117 2009-12-04 880,000 -4,000 0.02 5,039,657,882 16,280,000 18.50 2009-12-02
118 2009-12-03 884,000 -53,000 0.02 5,039,657,882 15,805,920 17.88 2009-12-01
119 2009-12-02 937,000 6,000 0.02 5,039,657,882 16,584,900 17.70 2009-11-30
120 2009-12-01 931,000 28,000 0.02 5,039,657,882 16,385,600 17.60 2009-11-27
121 2009-11-27 903,000 -13,000 0.02 5,039,635,039 16,759,680 18.56 2009-11-25
122 2009-11-26 916,000 -78,500 0.02 5,039,635,039 16,762,800 18.30 2009-11-24
123 2009-11-24 994,500 8,000 0.02 5,039,635,039 19,014,840 19.12 2009-11-20
124 2009-11-23 986,500 -10,000 0.02 5,039,635,039 19,414,320 19.68 2009-11-19
125 2009-11-19 996,500 -521,000 0.02 5,039,635,039 19,352,030 19.42 2009-11-17
126 2009-11-18 1,517,500 -138,000 0.03 5,039,635,039 29,257,400 19.28 2009-11-16
127 2009-11-17 1,655,500 125,000 0.03 5,039,635,039 32,646,460 19.72 2009-11-13
128 2009-11-16 1,530,500 -70,000 0.03 5,039,635,039 29,538,650 19.30 2009-11-12
129 2009-11-13 1,600,500 -3,500 0.03 5,039,635,039 31,241,760 19.52 2009-11-11
130 2009-11-12 1,604,000 64,500 0.03 5,039,635,039 29,481,520 18.38 2009-11-10
131 2009-11-11 1,539,500 -14,000 0.03 5,039,635,039 27,341,520 17.76 2009-11-09
132 2009-11-10 1,553,500 -22,500 0.03 5,039,635,039 27,652,300 17.80 2009-11-06
133 2009-11-09 1,576,000 19,000 0.03 5,039,635,039 27,863,680 17.68 2009-11-05
134 2009-11-06 1,557,000 32,500 0.03 5,039,635,039 27,590,040 17.72 2009-11-04
135 2009-11-05 1,524,500 210,500 0.03 5,039,635,039 27,197,080 17.84 2009-11-03
136 2009-11-04 1,314,000 297,000 0.03 5,039,635,039 23,888,520 18.18 2009-11-02
137 2009-11-03 1,017,000 -12,000 0.02 5,039,635,039 18,428,040 18.12 2009-10-30
138 2009-11-02 1,029,000 13,000 0.02 5,039,635,039 18,419,100 17.90 2009-10-29
139 2009-10-30 1,016,000 20,000 0.02 5,039,632,614 18,613,120 18.32 2009-10-28
140 2009-10-29 996,000 -10,000 0.02 5,039,632,614 18,585,360 18.66 2009-10-27
141 2009-10-28 1,006,000 -25,500 0.02 5,039,632,614 18,450,040 18.34 2009-10-23
142 2009-10-27 1,031,500 10,000 0.02 5,039,632,614 19,041,490 18.46 2009-10-22
143 2009-10-22 1,021,500 6,500 0.02 5,039,632,614 19,490,220 19.08 2009-10-20
144 2009-10-21 1,015,000 76,000 0.02 5,039,632,614 19,589,500 19.30 2009-10-19
145 2009-10-20 939,000 -41,000 0.02 5,039,632,614 17,765,880 18.92 2009-10-16
146 2009-10-19 980,000 -13,000 0.02 5,039,632,614 18,208,400 18.58 2009-10-15
147 2009-10-16 993,000 6,000 0.02 5,039,632,614 19,581,960 19.72 2009-10-14
148 2009-10-15 987,000 13,500 0.02 5,039,632,614 19,068,840 19.32 2009-10-13
149 2009-10-14 973,500 -1,500 0.02 5,039,632,614 18,691,200 19.20 2009-10-12
150 2009-10-13 975,000 -500 0.02 5,039,632,614 18,642,000 19.12 2009-10-09
151 2009-10-12 975,500 -80,000 0.02 5,039,632,614 18,846,660 19.32 2009-10-08
152 2009-10-09 1,055,500 -121,500 0.02 5,039,632,614 20,054,500 19.00 2009-10-07
153 2009-10-08 1,177,000 50,000 0.02 5,039,632,614 22,221,760 18.88 2009-10-06
154 2009-10-06 1,127,000 10,000 0.02 5,039,632,614 19,970,440 17.72 2009-10-02
155 2009-10-05 1,117,000 -29,500 0.02 5,039,632,614 20,106,000 18.00 2009-09-30
156 2009-10-02 1,146,500 -155,500 0.02 5,039,632,614 20,935,090 18.26 2009-09-29
157 2009-09-30 1,302,000 11,000 0.03 5,039,632,614 22,238,160 17.08 2009-09-28
158 2009-09-29 1,291,000 14,000 0.03 5,039,322,444 21,998,640 17.04 2009-09-25
159 2009-09-28 1,277,000 4,500 0.03 5,039,322,444 22,628,440 17.72 2009-09-24
160 2009-09-25 1,272,500 10,000 0.03 5,039,322,444 23,363,100 18.36 2009-09-23
161 2009-09-24 1,262,500 10,500 0.03 5,039,322,444 23,583,500 18.68 2009-09-22
162 2009-09-23 1,252,000 56,000 0.02 5,039,322,444 22,661,200 18.10 2009-09-21
163 2009-09-22 1,196,000 3,000 0.02 5,039,322,444 23,106,720 19.32 2009-09-18
164 2009-09-21 1,193,000 -2,000 0.02 5,039,322,444 23,549,820 19.74 2009-09-17
165 2009-09-18 1,195,000 1,000 0.02 5,039,322,444 23,541,500 19.70 2009-09-16
166 2009-09-17 1,194,000 -29,500 0.02 5,039,322,444 22,447,200 18.80 2009-09-15
167 2009-09-16 1,223,500 44,000 0.02 5,039,322,444 25,877,025 21.15 2009-09-14
168 2009-09-15 1,179,500 12,000 0.02 5,039,322,444 24,061,800 20.40 2009-09-11
169 2009-09-14 1,167,500 3,500 0.02 5,039,322,444 23,525,125 20.15 2009-09-10
170 2009-09-11 1,164,000 161,000 0.02 5,039,322,444 23,512,800 20.20 2009-09-09
171 2009-09-10 1,003,000 -208,500 0.02 5,039,322,444 21,714,950 21.65 2009-09-08
172 2009-09-09 1,211,500 255,000 0.02 5,039,322,444 26,531,850 21.90 2009-09-07
173 2009-09-08 956,500 4,000 0.02 5,039,322,444 19,703,900 20.60 2009-09-04
174 2009-09-07 952,500 -8,000 0.02 5,039,322,444 18,821,400 19.76 2009-09-03
175 2009-09-04 960,500 -1,500 0.02 5,039,322,444 18,979,480 19.76 2009-09-02
176 2009-09-03 962,000 17,000 0.02 5,039,322,444 19,865,300 20.65 2009-09-01
177 2009-09-02 945,000 -97,000 0.02 5,039,322,444 18,181,800 19.24 2009-08-31
178 2009-09-01 1,042,000 4,000 0.02 5,039,322,444 20,339,840 19.52 2009-08-28
179 2009-08-31 1,038,000 -203,000 0.02 5,039,322,444 20,365,560 19.62 2009-08-27
180 2009-08-28 1,241,000 48,500 0.02 5,039,317,569 24,596,620 19.82 2009-08-26
181 2009-08-27 1,192,500 24,500 0.02 5,039,317,569 24,207,750 20.30 2009-08-25
182 2009-08-26 1,168,000 -188,000 0.02 5,039,317,569 24,002,400 20.55 2009-08-24
183 2009-08-25 1,356,000 -81,000 0.03 5,039,317,569 25,221,600 18.60 2009-08-21
184 2009-08-24 1,437,000 -15,000 0.03 5,039,317,569 26,986,860 18.78 2009-08-20
185 2009-08-21 1,452,000 17,500 0.03 5,039,317,569 27,007,200 18.60 2009-08-19
186 2009-08-20 1,434,500 141,000 0.03 5,039,317,569 26,767,770 18.66 2009-08-18
187 2009-08-19 1,293,500 -242,500 0.03 5,039,317,569 24,188,450 18.70 2009-08-17
188 2009-08-18 1,536,000 -48,000 0.03 5,039,317,569 29,552,640 19.24 2009-08-14
189 2009-08-17 1,584,000 -149,500 0.03 5,039,317,569 31,489,920 19.88 2009-08-13
190 2009-08-14 1,733,500 253,500 0.03 5,039,317,569 32,035,080 18.48 2009-08-12
191 2009-08-13 1,480,000 210,000 0.03 5,039,317,569 27,735,200 18.74 2009-08-11
192 2009-08-12 1,270,000 37,000 0.03 5,039,317,569 23,723,600 18.68 2009-08-10
193 2009-08-11 1,233,000 -1,000 0.02 5,039,317,569 20,961,000 17.00 2009-08-07
194 2009-08-10 1,234,000 -31,000 0.02 5,039,317,569 21,693,720 17.58 2009-08-06
195 2009-08-07 1,265,000 319,500 0.03 5,039,317,569 22,542,300 17.82 2009-08-05
196 2009-08-06 945,500 7,000 0.02 5,039,317,569 17,189,190 18.18 2009-08-04
197 2009-08-05 938,500 -75,000 0.02 5,039,317,569 17,343,480 18.48 2009-08-03
198 2009-08-04 1,013,500 110,500 0.02 5,039,317,569 18,020,030 17.78 2009-07-31
199 2009-08-03 903,000 -20,000 0.02 5,039,317,569 15,080,100 16.70 2009-07-30
200 2009-07-31 923,000 -105,500 0.02 5,039,317,569 15,617,160 16.92 2009-07-29
201 2009-07-30 1,028,500 170,000 0.02 5,039,317,569 17,505,070 17.02 2009-07-28
202 2009-07-29 858,500 -101,500 0.02 5,039,317,569 14,302,610 16.66 2009-07-27
203 2009-07-28 960,000 -244,500 0.02 5,039,317,569 15,667,200 16.32 2009-07-24
204 2009-07-27 1,204,500 -120,000 0.02 5,039,317,569 20,066,970 16.66 2009-07-23
205 2009-07-24 1,324,500 -16,000 0.03 5,039,317,569 21,218,490 16.02 2009-07-22
206 2009-07-23 1,340,500 -46,000 0.03 5,039,317,569 22,386,350 16.70 2009-07-21
207 2009-07-22 1,386,500 -137,500 0.03 5,039,317,569 22,156,270 15.98 2009-07-20
208 2009-07-21 1,524,000 10,000 0.03 5,039,317,569 21,518,880 14.12 2009-07-17
209 2009-07-20 1,514,000 7,000 0.03 5,039,317,569 21,014,320 13.88 2009-07-16
210 2009-07-17 1,507,000 -71,000 0.03 5,039,317,569 20,796,600 13.80 2009-07-15
211 2009-07-16 1,578,000 1,500 0.03 5,039,317,569 20,892,720 13.24 2009-07-14
212 2009-07-15 1,576,500 37,000 0.03 5,039,317,569 20,242,260 12.84 2009-07-13
213 2009-07-14 1,539,500 -57,500 0.03 5,039,317,569 20,844,830 13.54 2009-07-10
214 2009-07-13 1,597,000 9,000 0.03 5,039,317,569 21,591,440 13.52 2009-07-09
215 2009-07-10 1,588,000 14,500 0.03 5,039,317,569 21,501,520 13.54 2009-07-08
216 2009-07-09 1,573,500 -15,500 0.03 5,039,317,569 21,431,070 13.62 2009-07-07
217 2009-07-08 1,589,000 24,000 0.03 5,039,317,569 21,387,940 13.46 2009-07-06
218 2009-07-07 1,565,000 -169,000 0.03 5,039,317,569 21,284,000 13.60 2009-07-03
219 2009-07-06 1,734,000 38,500 0.03 5,039,317,569 23,686,440 13.66 2009-07-02
220 2009-07-03 1,695,500 76,500 0.03 5,039,317,569 23,296,170 13.74 2009-06-30
221 2009-07-02 1,619,000 10,000 0.03 5,039,317,569 22,795,520 14.08 2009-06-29
222 2009-06-30 1,609,000 -50,000 0.03 5,039,317,569 22,719,080 14.12 2009-06-26
223 2009-06-29 1,659,000 -28,000 0.03 5,039,317,569 23,192,820 13.98 2009-06-25
224 2009-06-26 1,687,000 281,500 0.03 5,039,317,569 23,752,960 14.08 2009-06-24
225 2009-06-25 1,405,500 5,500 0.03 5,039,317,569 18,327,720 13.04 2009-06-23
226 2009-06-23 1,400,000 1,500 0.03 5,039,317,569 18,620,000 13.30 2009-06-19
227 2009-06-22 1,398,500 5,500 0.03 5,039,317,569 17,705,010 12.66 2009-06-18
228 2009-06-19 1,393,000 -14,000 0.03 5,039,317,569 18,025,420 12.94 2009-06-17
229 2009-06-18 1,407,000 308,500 0.03 5,039,317,569 18,319,140 13.02 2009-06-16
230 2009-06-17 1,098,500 -289,000 0.02 5,039,317,569 14,500,200 13.20 2009-06-15
231 2009-06-16 1,387,500 -7,500 0.03 5,039,317,569 19,230,750 13.86 2009-06-12
232 2009-06-15 1,395,000 -4,000 0.03 5,039,317,569 19,362,600 13.88 2009-06-11
233 2009-06-12 1,399,000 -98,000 0.03 5,039,317,569 19,613,980 14.02 2009-06-10
234 2009-06-11 1,497,000 85,000 0.03 5,039,317,569 20,958,000 14.00 2009-06-09
235 2009-06-10 1,412,000 121,000 0.03 5,039,317,569 19,287,920 13.66 2009-06-08
236 2009-06-09 1,291,000 185,000 0.03 5,039,317,569 17,893,260 13.86 2009-06-05
237 2009-06-08 1,106,000 -2,500 0.02 5,039,317,569 15,506,120 14.02 2009-06-04
238 2009-06-05 1,108,500 -500 0.02 5,039,317,569 16,006,740 14.44 2009-06-03
239 2009-06-04 1,109,000 -5,500 0.02 5,039,317,569 15,947,420 14.38 2009-06-02
240 2009-06-03 1,114,500 -304,000 0.02 5,039,317,569 16,695,210 14.98 2009-06-01
241 2009-06-02 1,418,500 31,000 0.03 5,039,317,569 21,532,830 15.18 2009-05-29
242 2009-06-01 1,387,500 -6,500 0.03 5,039,317,569 20,451,750 14.74 2009-05-27
243 2009-05-29 1,394,000 13,000 0.03 5,039,315,132 19,655,400 14.10 2009-05-26
244 2009-05-27 1,381,000 103,500 0.03 5,039,315,132 19,914,020 14.42 2009-05-25
245 2009-05-25 1,277,500 21,500 0.03 5,039,315,132 16,147,600 12.64 2009-05-21
246 2009-05-22 1,256,000 84,500 0.02 5,039,315,132 15,448,800 12.30 2009-05-20
247 2009-05-21 1,171,500 -9,000 0.02 5,039,315,132 14,948,340 12.76 2009-05-19
248 2009-05-20 1,180,500 14,000 0.02 5,039,315,132 15,181,230 12.86 2009-05-18
249 2009-05-19 1,166,500 161,000 0.02 5,039,315,132 14,884,540 12.76 2009-05-15
250 2009-05-18 1,005,500 39,500 0.02 5,039,315,132 13,172,050 13.10 2009-05-14
251 2009-05-15 966,000 11,000 0.02 5,039,315,132 11,862,480 12.28 2009-05-13
252 2009-05-14 955,000 31,000 0.02 5,039,315,132 11,326,300 11.86 2009-05-12
253 2009-05-13 924,000 -119,500 0.02 5,039,315,132 10,626,000 11.50 2009-05-11
254 2009-05-12 1,043,500 -51,500 0.02 5,039,315,132 12,709,830 12.18 2009-05-08
255 2009-05-11 1,095,000 -98,500 0.02 5,039,315,132 12,855,300 11.74 2009-05-07
256 2009-05-08 1,193,500 -86,000 0.02 5,039,315,132 12,221,440 10.24 2009-05-06
257 2009-05-07 1,279,500 97,500 0.03 5,039,315,132 13,230,030 10.34 2009-05-05
258 2009-05-06 1,182,000 -128,000 0.02 5,039,315,132 11,205,360 9.480 2009-05-04
259 2009-05-05 1,310,000 228,500 0.03 5,039,315,132 12,052,000 9.200 2009-04-30
260 2009-05-04 1,081,500 184,500 0.02 5,039,315,132 9,506,385 8.790 2009-04-29
261 2009-04-30 897,000 3,000 0.02 5,039,315,132 7,436,130 8.290 2009-04-28
262 2009-04-29 894,000 39,000 0.02 5,039,315,132 7,303,980 8.170 2009-04-27
263 2009-04-24 855,000 -26,000 0.02 5,039,315,132 6,976,800 8.160 2009-04-22
264 2009-04-23 881,000 21,000 0.02 5,039,315,132 7,462,070 8.470 2009-04-21
265 2009-04-22 860,000 10,000 0.02 5,039,315,132 7,507,800 8.730 2009-04-20
266 2009-04-21 850,000 13,000 0.02 5,039,315,132 7,310,000 8.600 2009-04-17
267 2009-04-20 837,000 -3,000 0.02 5,039,315,132 7,089,390 8.470 2009-04-16
268 2009-04-17 840,000 -45,000 0.02 5,039,315,132 7,434,000 8.850 2009-04-15
269 2009-04-16 885,000 1,000 0.02 5,039,315,132 7,540,200 8.520 2009-04-14
270 2009-04-15 884,000 23,000 0.02 5,039,315,132 7,107,360 8.040 2009-04-09
271 2009-04-14 861,000 -82,000 0.02 5,039,315,132 6,870,780 7.980 2009-04-08
272 2009-04-09 943,000 71,000 0.02 5,039,315,132 7,515,710 7.970 2009-04-07
273 2009-04-07 872,000 30,000 0.02 5,039,315,132 6,461,520 7.410 2009-04-03
274 2009-04-06 842,000 15,000 0.02 5,039,315,132 6,357,100 7.550 2009-04-02
275 2009-04-03 827,000 5,000 0.02 5,039,315,132 5,995,750 7.250 2009-04-01
276 2009-03-30 822,000 -40,000 0.02 5,039,315,132 6,049,920 7.360 2009-03-26
277 2009-03-27 862,000 85,000 0.02 5,039,315,132 6,128,820 7.110 2009-03-25
278 2009-03-25 777,000 75,000 0.02 5,039,315,132 5,648,790 7.270 2009-03-23
279 2009-03-24 702,000 -23,000 0.01 5,039,315,132 5,040,360 7.180 2009-03-20
280 2009-03-23 725,000 15,000 0.01 5,039,315,132 5,945,000 8.200 2009-03-19
281 2009-03-16 710,000 -173,000 0.01 5,039,315,132 5,374,700 7.570 2009-03-12
282 2009-03-13 883,000 -24,500 0.02 5,039,315,132 6,931,550 7.850 2009-03-11
283 2009-03-12 907,500 -10,000 0.02 5,039,315,132 6,806,250 7.500 2009-03-10
284 2009-03-11 917,500 -2,000 0.02 5,039,315,132 6,973,000 7.600 2009-03-09
285 2009-03-10 919,500 176,000 0.02 5,039,315,132 6,684,765 7.270 2009-03-06
286 2009-03-09 743,500 2,000 0.01 5,039,315,132 5,301,155 7.130 2009-03-05
287 2009-03-06 741,500 16,000 0.01 5,039,315,132 5,286,895 7.130 2009-03-04
288 2009-03-04 725,500 3,000 0.01 5,039,315,132 4,824,575 6.650 2009-03-02
289 2009-03-03 722,500 -11,000 0.01 5,039,315,132 4,847,975 6.710 2009-02-27
290 2009-03-02 733,500 -27,000 0.01 5,039,315,132 5,083,155 6.930 2009-02-26
291 2009-02-27 760,500 1,500 0.02 5,048,356,500 5,460,390 7.180 2009-02-25
292 2009-02-24 759,000 -40,000 0.02 5,048,356,500 5,328,180 7.020 2009-02-20
293 2009-02-23 799,000 -135,000 0.02 5,048,356,500 5,792,750 7.250 2009-02-19
294 2009-02-20 934,000 -25,000 0.02 5,048,356,500 6,967,640 7.460 2009-02-18
295 2009-02-19 959,000 5,000 0.02 5,048,356,500 7,087,010 7.390 2009-02-17
296 2009-02-18 954,000 -19,500 0.02 5,048,356,500 7,107,300 7.450 2009-02-16
297 2009-02-17 973,500 9,500 0.02 5,048,356,500 6,678,210 6.860 2009-02-13
298 2009-02-16 964,000 10,000 0.02 5,048,356,500 6,892,600 7.150 2009-02-12
299 2009-02-13 954,000 116,000 0.02 5,048,356,500 7,422,120 7.780 2009-02-11
300 2009-02-10 838,000 97,000 0.02 5,048,356,500 5,656,500 6.750 2009-02-06
301 2009-02-09 741,000 -88,000 0.01 5,048,356,500 4,497,870 6.070 2009-02-05
302 2009-02-06 829,000 14,000 0.02 5,048,356,500 5,032,030 6.070 2009-02-04
303 2009-02-05 815,000 11,000 0.02 5,048,356,500 4,808,500 5.900 2009-02-03
304 2009-02-04 804,000 70,000 0.02 5,048,356,500 4,719,480 5.870 2009-02-02
305 2009-01-30 734,000 108,000 0.01 5,049,356,500 4,191,140 5.710 2009-01-23
306 2009-01-22 626,000 20,000 0.01 5,049,356,500 3,455,520 5.520 2009-01-20
307 2009-01-21 606,000 30,000 0.01 5,049,356,500 3,345,120 5.520 2009-01-19
308 2009-01-14 576,000 -150,000 0.01 5,049,356,500 3,202,560 5.560 2009-01-12
309 2009-01-08 726,000 50,000 0.01 5,049,356,500 4,297,920 5.920 2009-01-06
310 2009-01-07 676,000 -9,500 0.01 5,049,356,500 4,015,440 5.940 2009-01-05
311 2009-01-02 685,500 -67,000 0.01 5,049,356,500 3,783,960 5.520 2008-12-29
312 2008-12-30 752,500 -133,500 0.01 5,051,356,500 4,025,875 5.350 2008-12-23
313 2008-12-29 886,000 34,500 0.02 5,051,356,500 4,979,320 5.620 2008-12-22
314 2008-12-23 851,500 106,000 0.02 5,051,356,500 5,185,635 6.090 2008-12-19
315 2008-12-22 745,500 100,000 0.01 5,051,356,500 4,286,625 5.750 2008-12-18
316 2008-12-18 645,500 11,500 0.01 5,051,356,500 3,550,250 5.500 2008-12-16
317 2008-12-17 634,000 -126,000 0.01 5,051,356,500 3,455,300 5.450 2008-12-15
318 2008-12-16 760,000 6,000 0.02 5,051,356,500 3,860,800 5.080 2008-12-12
319 2008-12-12 754,000 20,000 0.01 5,051,356,500 4,297,800 5.700 2008-12-10
320 2008-12-11 734,000 -9,000 0.01 5,051,356,500 3,831,480 5.220 2008-12-09
321 2008-12-10 743,000 89,500 0.01 5,051,356,500 3,967,620 5.340 2008-12-08
322 2008-12-09 653,500 96,500 0.01 5,051,356,500 3,254,430 4.980 2008-12-05
323 2008-12-08 557,000 109,000 0.01 5,051,356,500 2,762,720 4.960 2008-12-04
324 2008-12-05 448,000 -15,000 0.01 5,051,356,500 2,186,240 4.880 2008-12-03
325 2008-12-03 463,000 -43,000 0.01 5,051,356,500 2,134,430 4.610 2008-12-01
326 2008-12-02 506,000 7,000 0.01 5,051,356,500 2,175,800 4.300 2008-11-28
327 2008-12-01 499,000 269,000 0.01 5,051,356,500 2,120,750 4.250 2008-11-27
328 2008-11-28 230,000 16,000 0.00 5,052,356,500 963,700 4.190 2008-11-26
329 2008-11-27 214,000 32,000 0.00 5,052,356,500 915,920 4.280 2008-11-25
330 2008-11-26 182,000 9,000 0.00 5,052,356,500 775,320 4.260 2008-11-24
331 2008-11-25 173,000 -60,000 0.00 5,052,356,500 771,580 4.460 2008-11-21
332 2008-11-24 233,000 45,000 0.00 5,052,356,500 978,600 4.200 2008-11-20
333 2008-11-21 188,000 34,000 0.00 5,052,356,500 862,920 4.590 2008-11-19
334 2008-11-19 154,000 15,000 0.00 5,052,356,500 805,420 5.230 2008-11-17
335 2008-11-14 139,000 -115,000 0.00 5,052,356,500 729,750 5.250 2008-11-12
336 2008-11-04 254,000 -5,000 0.01 5,052,356,500 1,153,160 4.540 2008-10-31
337 2008-10-31 259,000 2,000 0.01 5,052,356,500 984,200 3.800 2008-10-29
338 2008-10-29 257,000 8,000 0.01 5,052,356,500 1,007,440 3.920 2008-10-27
339 2008-10-28 249,000 -13,000 0.00 5,052,356,500 1,093,110 4.390 2008-10-24
340 2008-10-27 262,000 9,500 0.01 5,052,356,500 1,147,560 4.380 2008-10-23
341 2008-10-24 252,500 -26,000 0.00 5,052,356,500 1,148,875 4.550 2008-10-22
342 2008-10-23 278,500 -32,500 0.01 5,052,356,500 1,308,950 4.700 2008-10-21
343 2008-10-22 311,000 -26,500 0.01 5,052,356,500 1,492,800 4.800 2008-10-20
344 2008-10-20 337,500 21,500 0.01 5,052,356,500 1,545,750 4.580 2008-10-16
345 2008-10-17 316,000 62,000 0.01 5,052,356,500 1,516,800 4.800 2008-10-15
346 2008-10-16 254,000 -20,500 0.01 5,052,356,500 1,295,400 5.100 2008-10-14
347 2008-10-15 274,500 -44,500 0.01 5,052,356,500 1,421,910 5.180 2008-10-13
348 2008-10-14 319,000 76,000 0.01 5,052,356,500 1,604,570 5.030 2008-10-10
349 2008-10-13 243,000 3,000 0.00 5,052,356,500 1,397,250 5.750 2008-10-09
350 2008-10-10 240,000 100,000 0.00 5,052,356,500 1,356,000 5.650 2008-10-08
351 2008-10-02 140,000 1,000 0.00 5,052,356,500 991,200 7.080 2008-09-29
352 2008-09-30 139,000 5,000 0.00 5,052,356,500 946,590 6.810 2008-09-26
353 2008-09-29 134,000 12,000 0.00 5,052,356,500 956,760 7.140 2008-09-25
354 2008-09-25 122,000 100,000 0.00 5,052,356,500 894,260 7.330 2008-09-23
355 2008-09-22 22,000 500 0.00 5,052,356,500 153,780 6.990 2008-09-18
356 2008-09-19 21,500 1,000 0.00 5,052,356,500 160,390 7.460 2008-09-17
357 2008-09-09 20,500 -14,000 0.00 5,052,356,500 207,050 10.10 2008-09-05
358 2008-09-08 34,500 -17,000 0.00 5,052,356,500 333,270 9.660 2008-09-04
359 2008-09-05 51,500 17,000 0.00 5,052,356,500 496,975 9.650 2008-09-03
360 2008-09-04 34,500 14,000 0.00 5,052,356,500 343,620 9.960 2008-09-02
361 2008-08-13 20,500 -10,000 0.00 5,052,356,500 198,850 9.700 2008-08-11
362 2008-07-28 30,500 -102,000 0.00 5,052,356,500 301,950 9.900 2008-07-24
363 2008-07-21 132,500 5,000 0.00 5,052,356,500 1,221,650 9.220 2008-07-17
364 2008-07-16 127,500 5,000 0.00 5,052,356,500 1,206,150 9.460 2008-07-14
365 2008-06-04 122,500 102,000 0.00 5,052,356,500 1,815,450 14.82 2008-06-02
366 2008-05-29 20,500 -50,000 0.00 5,052,356,500 295,610 14.42 2008-05-27
367 2008-05-28 70,500 50,000 0.00 5,052,356,500 1,008,150 14.30 2008-05-26
368 2008-05-22 20,500 -63,000 0.00 5,052,356,500 307,500 15.00 2008-05-20
369 2008-05-19 83,500 63,000 0.00 5,052,356,500 1,264,190 15.14 2008-05-15
370 2008-05-13 20,500 2,000 0.00 5,052,356,500 298,480 14.56 2008-05-08
371 2008-05-09 18,500 -35,000 0.00 5,052,356,500 277,500 15.00 2008-05-07
372 2008-05-07 53,500 -10,000 0.00 5,052,356,500 815,340 15.24 2008-05-05
373 2008-05-06 63,500 15,000 0.00 5,052,356,500 1,028,700 16.20 2008-05-02
374 2008-05-02 48,500 -39,000 0.00 5,052,356,500 674,150 13.90 2008-04-29
375 2008-04-30 87,500 69,000 0.00 5,052,356,500 1,249,500 14.28 2008-04-28
376 2008-04-23 18,500 1,000 0.00 5,052,356,500 230,880 12.48 2008-04-21
377 2008-03-19 17,500 2,000 0.00 5,052,356,500 270,200 15.44 2008-03-17
378 2008-03-14 15,500 -1,500 0.00 5,052,356,500 279,310 18.02 2008-03-12
379 2008-03-11 17,000 -6,000 0.00 5,052,356,500 304,300 17.90 2008-03-07
380 2008-03-10 23,000 -4,500 0.00 5,052,356,500 416,760 18.12 2008-03-06
381 2008-03-06 27,500 1,500 0.00 5,052,356,500 510,400 18.56 2008-03-04
382 2008-02-27 26,000 3,000 0.00 5,052,356,500 486,720 18.72 2008-02-25
383 2008-01-28 23,000 5,000 0.00 5,052,356,500 436,540 18.98 2008-01-24
384 2008-01-18 18,000 7,500 0.00 5,052,356,500 378,900 21.05 2008-01-16
385 2008-01-17 10,500 10,500 0.00 5,052,356,500 227,325 21.65 2008-01-15

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