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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2012-05-30 21,500 -500 0.00 5,005,696,420 288,530 13.42 2012-05-28
4 2012-05-24 22,000 -2,000 0.00 5,005,696,420 295,240 13.42 2012-05-22
5 2012-02-27 24,000 -56,000 0.00 5,002,018,875 316,800 13.20 2012-02-23
6 2012-02-24 80,000 -10,500 0.00 5,002,018,875 1,056,000 13.20 2012-02-22
7 2012-02-10 90,500 18,000 0.00 5,002,018,875 837,125 9.250 2012-02-08
8 2012-02-08 72,500 2,000 0.00 5,002,018,875 630,750 8.700 2012-02-06
9 2012-01-18 70,500 -1,500 0.00 4,994,169,097 617,580 8.760 2012-01-16
10 2012-01-12 72,000 1,500 0.00 4,994,169,097 629,280 8.740 2012-01-10
11 2012-01-06 70,500 -1,500 0.00 4,994,169,097 571,755 8.110 2012-01-04
12 2011-12-12 72,000 1,500 0.00 4,994,003,073 563,040 7.820 2011-12-08
13 2011-11-01 70,500 -1,000 0.00 4,993,574,392 669,750 9.500 2011-10-28
14 2011-10-20 71,500 -13,000 0.00 5,004,186,367 619,190 8.660 2011-10-18
15 2011-10-19 84,500 500 0.00 5,004,186,367 755,430 8.940 2011-10-17
16 2011-10-13 84,000 -13,000 0.00 5,051,092,167 679,560 8.090 2011-10-11
17 2011-10-11 97,000 -20,000 0.00 5,051,092,167 768,240 7.920 2011-10-07
18 2011-10-10 117,000 3,000 0.00 5,051,092,167 896,220 7.660 2011-10-06
19 2011-09-30 114,000 20,500 0.00 5,051,092,167 826,500 7.250 2011-09-27
20 2011-09-27 93,500 -2,000 0.00 5,061,080,942 653,565 6.990 2011-09-23
21 2011-09-22 95,500 2,000 0.00 5,061,040,287 683,780 7.160 2011-09-20
22 2011-09-20 93,500 -500 0.00 5,061,040,287 689,095 7.370 2011-09-16
23 2011-09-15 94,000 -1,000 0.00 5,061,040,287 732,260 7.790 2011-09-12
24 2011-09-09 95,000 10,000 0.00 5,061,040,287 779,950 8.210 2011-09-07
25 2011-09-01 85,000 1,000 0.00 5,061,040,287 701,250 8.250 2011-08-30
26 2011-08-31 84,000 -5,000 0.00 5,061,040,287 674,520 8.030 2011-08-29
27 2011-08-26 89,000 -3,000 0.00 5,060,841,093 723,570 8.130 2011-08-24
28 2011-08-19 92,000 -10,000 0.00 5,060,841,093 822,480 8.940 2011-08-17
29 2011-08-17 102,000 -10,000 0.00 5,060,841,093 948,600 9.300 2011-08-15
30 2011-08-09 112,000 10,000 0.00 5,060,841,093 1,108,800 9.900 2011-08-05
31 2011-08-08 102,000 3,000 0.00 5,060,841,093 1,081,200 10.60 2011-08-04
32 2011-08-03 99,000 -2,000 0.00 5,060,841,093 1,142,460 11.54 2011-08-01
33 2011-07-25 101,000 2,000 0.00 5,059,411,214 1,102,920 10.92 2011-07-21
34 2011-07-21 99,000 -4,000 0.00 5,059,411,214 1,065,240 10.76 2011-07-19
35 2011-07-20 103,000 4,000 0.00 5,059,411,214 1,137,120 11.04 2011-07-18
36 2011-07-18 99,000 2,000 0.00 5,059,411,214 1,126,620 11.38 2011-07-14
37 2011-07-07 97,000 10,000 0.00 5,059,411,214 1,233,840 12.72 2011-07-05
38 2011-07-05 87,000 -5,000 0.00 5,059,411,214 1,078,800 12.40 2011-06-30
39 2011-07-04 92,000 5,000 0.00 5,059,411,214 1,115,040 12.12 2011-06-29
40 2011-06-30 87,000 -1,500 0.00 5,059,411,214 1,068,360 12.28 2011-06-28
41 2011-06-22 88,500 -4,000 0.00 5,059,029,438 977,040 11.04 2011-06-20
42 2011-06-20 92,500 1,500 0.00 5,059,029,438 1,102,600 11.92 2011-06-16
43 2011-06-02 91,000 -10,000 0.00 5,059,029,438 1,193,920 13.12 2011-05-31
44 2011-05-23 101,000 11,000 0.00 5,057,961,208 1,347,340 13.34 2011-05-19
45 2011-05-19 90,000 -1,000 0.00 5,057,961,208 1,229,400 13.66 2011-05-17
46 2011-05-12 91,000 -78,000 0.00 5,057,442,708 1,239,420 13.62 2011-05-09
47 2011-04-07 169,000 -10,000 0.00 5,052,042,855 2,295,020 13.58 2011-04-04
48 2011-04-04 179,000 10,000 0.00 5,051,813,855 2,387,860 13.34 2011-03-31
49 2011-04-01 169,000 -10,000 0.00 5,051,813,855 2,298,400 13.60 2011-03-30
50 2011-03-29 179,000 10,000 0.00 5,051,569,716 2,448,720 13.68 2011-03-25
51 2011-03-25 169,000 -2,000 0.00 5,051,275,466 2,362,620 13.98 2011-03-23
52 2011-03-24 171,000 6,000 0.00 5,051,275,466 2,325,600 13.60 2011-03-22
53 2011-03-22 165,000 2,000 0.00 5,051,275,466 2,227,500 13.50 2011-03-18
54 2011-03-21 163,000 -2,000 0.00 5,051,275,466 2,249,400 13.80 2011-03-17
55 2011-03-17 165,000 -9,000 0.00 5,051,113,731 2,349,600 14.24 2011-03-15
56 2011-03-15 174,000 11,000 0.00 5,051,113,731 2,502,120 14.38 2011-03-11
57 2011-03-14 163,000 -14,000 0.00 5,051,113,731 2,415,660 14.82 2011-03-10
58 2011-03-11 177,000 15,000 0.00 5,051,113,731 2,562,960 14.48 2011-03-09
59 2011-03-10 162,000 6,000 0.00 5,051,113,731 2,352,240 14.52 2011-03-08
60 2011-03-08 156,000 4,000 0.00 5,051,113,731 2,389,920 15.32 2011-03-04
61 2011-03-01 152,000 -9,000 0.00 5,051,113,731 2,298,240 15.12 2011-02-25
62 2011-02-28 161,000 3,000 0.00 5,051,113,731 2,389,240 14.84 2011-02-24
63 2011-02-24 158,000 23,500 0.00 5,048,800,744 2,407,920 15.24 2011-02-22
64 2011-02-21 134,500 -4,000 0.00 5,048,800,744 2,353,750 17.50 2011-02-17
65 2011-02-18 138,500 -10,000 0.00 5,048,800,744 2,387,740 17.24 2011-02-16
66 2011-02-17 148,500 -2,000 0.00 5,048,800,744 2,456,190 16.54 2011-02-15
67 2011-02-15 150,500 -1,000 0.00 5,048,800,744 2,438,100 16.20 2011-02-11
68 2011-02-14 151,500 1,000 0.00 5,048,800,744 2,372,490 15.66 2011-02-10
69 2011-02-09 150,500 3,000 0.00 5,048,800,744 2,435,090 16.18 2011-02-07
70 2011-01-28 147,500 -2,000 0.00 5,044,120,848 2,430,800 16.48 2011-01-26
71 2011-01-27 149,500 2,000 0.00 5,044,120,848 2,415,920 16.16 2011-01-25
72 2011-01-24 147,500 4,000 0.00 5,044,120,848 2,398,350 16.26 2011-01-20
73 2011-01-17 143,500 6,000 0.00 5,044,120,848 2,430,890 16.94 2011-01-13
74 2011-01-14 137,500 -12,000 0.00 5,044,120,848 2,244,000 16.32 2011-01-12
75 2011-01-13 149,500 -6,000 0.00 5,044,120,848 2,350,140 15.72 2011-01-11
76 2011-01-11 155,500 3,000 0.00 5,043,731,098 2,379,150 15.30 2011-01-07
77 2011-01-10 152,500 -3,000 0.00 5,043,731,098 2,348,500 15.40 2011-01-06
78 2011-01-06 155,500 -18,000 0.00 5,043,731,098 2,348,050 15.10 2011-01-04
79 2010-12-23 173,500 -10,000 0.00 5,043,902,145 2,352,660 13.56 2010-12-21
80 2010-12-20 183,500 -2,000 0.00 5,043,902,145 2,429,540 13.24 2010-12-16
81 2010-12-16 185,500 2,000 0.00 5,043,902,145 2,552,480 13.76 2010-12-14
82 2010-12-06 183,500 -2,000 0.00 5,043,902,145 2,469,910 13.46 2010-12-02
83 2010-12-01 185,500 2,000 0.00 5,045,402,145 2,437,470 13.14 2010-11-29
84 2010-11-30 183,500 10,000 0.00 5,045,402,145 2,403,850 13.10 2010-11-26
85 2010-11-26 173,500 10,000 0.00 5,045,276,404 2,317,960 13.36 2010-11-24
86 2010-11-24 163,500 -2,000 0.00 5,045,249,904 2,275,920 13.92 2010-11-22
87 2010-11-22 165,500 1,000 0.00 5,045,249,904 2,303,760 13.92 2010-11-18
88 2010-11-19 164,500 2,000 0.00 5,045,249,904 2,283,260 13.88 2010-11-17
89 2010-11-17 162,500 10,000 0.00 5,045,249,904 2,388,750 14.70 2010-11-15
90 2010-11-16 152,500 -20,000 0.00 5,045,249,904 2,247,850 14.74 2010-11-12
91 2010-11-15 172,500 -4,000 0.00 5,045,249,904 2,587,500 15.00 2010-11-11
92 2010-11-12 176,500 3,000 0.00 5,045,249,904 2,636,910 14.94 2010-11-10
93 2010-11-09 173,500 -10,000 0.00 5,045,249,904 2,637,200 15.20 2010-11-05
94 2010-11-05 183,500 20,000 0.00 5,045,249,904 2,756,170 15.02 2010-11-03
95 2010-11-02 163,500 10,000 0.00 5,045,249,904 2,475,390 15.14 2010-10-29
96 2010-10-29 153,500 -10,000 0.00 5,045,083,054 2,293,290 14.94 2010-10-27
97 2010-10-21 163,500 -17,000 0.00 5,045,083,054 2,436,150 14.90 2010-10-19
98 2010-10-15 180,500 11,000 0.00 5,045,083,054 2,739,990 15.18 2010-10-13
99 2010-10-13 169,500 20,000 0.00 5,045,083,054 2,600,130 15.34 2010-10-11
100 2010-10-12 149,500 6,000 0.00 5,045,083,054 2,359,110 15.78 2010-10-08
101 2010-10-11 143,500 -14,000 0.00 5,045,083,054 2,313,220 16.12 2010-10-07
102 2010-10-04 157,500 8,000 0.00 5,045,083,054 2,460,150 15.62 2010-09-29
103 2010-09-28 149,500 6,000 0.00 5,045,040,242 2,245,490 15.02 2010-09-24
104 2010-09-22 143,500 -10,000 0.00 5,045,040,242 2,129,540 14.84 2010-09-20
105 2010-09-17 153,500 -2,000 0.00 5,045,040,242 2,262,590 14.74 2010-09-15
106 2010-09-06 155,500 -10,000 0.00 5,044,981,742 2,376,040 15.28 2010-09-02
107 2010-08-31 165,500 10,000 0.00 5,044,981,742 2,422,920 14.64 2010-08-27
108 2010-08-30 155,500 -1,000 0.00 5,044,745,566 2,313,840 14.88 2010-08-26
109 2010-08-13 156,500 -7,000 0.00 5,044,745,566 2,463,310 15.74 2010-08-11
110 2010-08-09 163,500 3,000 0.00 5,044,745,566 2,550,600 15.60 2010-08-05
111 2010-08-06 160,500 -5,000 0.00 5,044,745,566 2,568,000 16.00 2010-08-04
112 2010-08-05 165,500 9,000 0.00 5,044,745,566 2,614,900 15.80 2010-08-03
113 2010-07-30 156,500 -2,000 0.00 5,044,513,640 2,560,340 16.36 2010-07-28
114 2010-07-26 158,500 6,000 0.00 5,044,513,640 2,555,020 16.12 2010-07-22
115 2010-07-19 152,500 -2,000 0.00 5,044,513,640 2,510,150 16.46 2010-07-15
116 2010-07-16 154,500 -2,000 0.00 5,044,513,640 2,592,510 16.78 2010-07-14
117 2010-07-15 156,500 -2,000 0.00 5,044,513,640 2,550,950 16.30 2010-07-13
118 2010-07-14 158,500 -500 0.00 5,044,513,640 2,536,000 16.00 2010-07-12
119 2010-07-05 159,000 2,000 0.00 5,044,513,640 2,477,220 15.58 2010-06-30
120 2010-06-23 157,000 -2,000 0.00 5,044,252,779 2,606,200 16.60 2010-06-21
121 2010-06-22 159,000 -1,000 0.00 5,044,252,779 2,585,340 16.26 2010-06-18
122 2010-06-10 160,000 -2,000 0.00 5,044,252,779 2,508,800 15.68 2010-06-08
123 2010-06-08 162,000 -1,000 0.00 5,044,252,779 2,553,120 15.76 2010-06-04
124 2010-06-03 163,000 -1,000 0.00 5,044,252,779 2,500,420 15.34 2010-06-01
125 2010-06-01 164,000 -2,000 0.00 5,044,252,779 2,532,160 15.44 2010-05-28
126 2010-05-31 166,000 4,000 0.00 5,044,252,779 2,546,440 15.34 2010-05-27
127 2010-05-20 162,000 4,000 0.00 5,043,932,195 2,507,760 15.48 2010-05-18
128 2010-05-18 158,000 1,000 0.00 5,043,932,195 2,499,560 15.82 2010-05-14
129 2010-05-14 157,000 -12,000 0.00 5,043,932,195 2,317,320 14.76 2010-05-12
130 2010-05-13 169,000 2,000 0.00 5,043,932,195 2,372,760 14.04 2010-05-11
131 2010-05-12 167,000 5,000 0.00 5,043,932,195 2,307,940 13.82 2010-05-10
132 2010-05-10 162,000 -2,000 0.00 5,043,932,195 2,164,320 13.36 2010-05-06
133 2010-05-06 164,000 -2,000 0.00 5,043,932,195 2,479,680 15.12 2010-05-04
134 2010-05-04 166,000 -8,000 0.00 5,043,932,195 2,496,640 15.04 2010-04-30
135 2010-05-03 174,000 10,000 0.00 5,043,932,195 2,554,320 14.68 2010-04-29
136 2010-04-27 164,000 -9,000 0.00 5,043,434,737 2,555,120 15.58 2010-04-23
137 2010-04-26 173,000 10,000 0.00 5,043,434,737 2,688,420 15.54 2010-04-22
138 2010-04-22 163,000 -9,500 0.00 5,043,434,737 2,617,780 16.06 2010-04-20
139 2010-04-21 172,500 11,500 0.00 5,043,434,737 2,722,050 15.78 2010-04-19
140 2010-04-20 161,000 10,000 0.00 5,043,434,737 2,579,220 16.02 2010-04-16
141 2010-04-19 151,000 -10,000 0.00 5,043,434,737 2,473,380 16.38 2010-04-15
142 2010-04-13 161,000 -10,000 0.00 5,043,434,737 2,659,720 16.52 2010-04-09
143 2010-04-12 171,000 20,000 0.00 5,043,434,737 2,766,780 16.18 2010-04-08
144 2010-04-07 151,000 1,000 0.00 5,043,434,737 2,358,620 15.62 2010-03-31
145 2010-03-24 150,000 24,000 0.00 5,043,395,202 2,436,000 16.24 2010-03-22
146 2010-03-23 126,000 500 0.00 5,043,395,202 2,091,600 16.60 2010-03-19
147 2010-03-17 125,500 -12,000 0.00 5,043,395,202 2,213,820 17.64 2010-03-15
148 2010-03-11 137,500 -1,500 0.00 5,043,395,202 2,436,500 17.72 2010-03-09
149 2010-03-10 139,000 -10,000 0.00 5,043,395,202 2,460,300 17.70 2010-03-08
150 2010-03-05 149,000 10,000 0.00 5,043,395,202 2,544,920 17.08 2010-03-03
151 2010-03-04 139,000 1,500 0.00 5,043,395,202 2,376,900 17.10 2010-03-02
152 2010-03-03 137,500 2,000 0.00 5,043,395,202 2,362,250 17.18 2010-03-01
153 2010-03-01 135,500 10,000 0.00 5,043,395,202 2,298,080 16.96 2010-02-25
154 2010-02-22 125,500 -5,000 0.00 5,041,133,902 2,171,150 17.30 2010-02-18
155 2010-02-12 130,500 5,000 0.00 5,041,133,902 2,223,720 17.04 2010-02-10
156 2010-01-18 125,500 2,000 0.00 5,039,701,540 2,439,720 19.44 2010-01-14
157 2010-01-13 123,500 -2,000 0.00 5,039,701,540 2,452,710 19.86 2010-01-11
158 2010-01-12 125,500 -10,000 0.00 5,039,701,540 2,364,420 18.84 2010-01-08
159 2010-01-08 135,500 2,000 0.00 5,039,701,540 2,550,110 18.82 2010-01-06
160 2010-01-07 133,500 -3,000 0.00 5,039,701,540 2,491,110 18.66 2010-01-05
161 2010-01-06 136,500 3,000 0.00 5,039,701,540 2,454,270 17.98 2010-01-04
162 2010-01-05 133,500 -1,000 0.00 5,039,701,540 2,411,010 18.06 2009-12-30
163 2009-12-29 134,500 -1,000 0.00 5,039,657,882 2,221,940 16.52 2009-12-23
164 2009-12-28 135,500 -4,000 0.00 5,039,657,882 2,241,170 16.54 2009-12-22
165 2009-12-23 139,500 5,000 0.00 5,039,657,882 2,318,490 16.62 2009-12-21
166 2009-12-21 134,500 -29,000 0.00 5,039,657,882 2,356,440 17.52 2009-12-17
167 2009-12-17 163,500 -5,000 0.00 5,039,657,882 2,962,620 18.12 2009-12-15
168 2009-12-04 168,500 -1,000 0.00 5,039,657,882 3,117,250 18.50 2009-12-02
169 2009-12-03 169,500 5,000 0.00 5,039,657,882 3,030,660 17.88 2009-12-01
170 2009-12-02 164,500 4,000 0.00 5,039,657,882 2,911,650 17.70 2009-11-30
171 2009-12-01 160,500 1,000 0.00 5,039,657,882 2,824,800 17.60 2009-11-27
172 2009-11-17 159,500 -10,000 0.00 5,039,635,039 3,145,340 19.72 2009-11-13
173 2009-11-16 169,500 -1,000 0.00 5,039,635,039 3,271,350 19.30 2009-11-12
174 2009-11-13 170,500 10,000 0.00 5,039,635,039 3,328,160 19.52 2009-11-11
175 2009-10-22 160,500 1,000 0.00 5,039,632,614 3,062,340 19.08 2009-10-20
176 2009-10-16 159,500 -60,000 0.00 5,039,632,614 3,145,340 19.72 2009-10-14
177 2009-10-15 219,500 -8,000 0.00 5,039,632,614 4,240,740 19.32 2009-10-13
178 2009-09-29 227,500 -14,500 0.00 5,039,322,444 3,876,600 17.04 2009-09-25
179 2009-09-28 242,000 8,000 0.00 5,039,322,444 4,288,240 17.72 2009-09-24
180 2009-09-25 234,000 -1,000 0.00 5,039,322,444 4,296,240 18.36 2009-09-23
181 2009-09-21 235,000 10,000 0.00 5,039,322,444 4,638,900 19.74 2009-09-17
182 2009-09-18 225,000 -1,000 0.00 5,039,322,444 4,432,500 19.70 2009-09-16
183 2009-09-16 226,000 1,000 0.00 5,039,322,444 4,779,900 21.15 2009-09-14
184 2009-09-14 225,000 -10,000 0.00 5,039,322,444 4,533,750 20.15 2009-09-10
185 2009-09-11 235,000 10,000 0.00 5,039,322,444 4,747,000 20.20 2009-09-09
186 2009-09-10 225,000 -10,000 0.00 5,039,322,444 4,871,250 21.65 2009-09-08
187 2009-09-04 235,000 2,000 0.00 5,039,322,444 4,643,600 19.76 2009-09-02
188 2009-09-03 233,000 8,000 0.00 5,039,322,444 4,811,450 20.65 2009-09-01
189 2009-09-01 225,000 -3,500 0.00 5,039,322,444 4,392,000 19.52 2009-08-28
190 2009-08-28 228,500 -10,000 0.00 5,039,317,569 4,528,870 19.82 2009-08-26
191 2009-08-27 238,500 20,000 0.00 5,039,317,569 4,841,550 20.30 2009-08-25
192 2009-08-26 218,500 21,500 0.00 5,039,317,569 4,490,175 20.55 2009-08-24
193 2009-08-25 197,000 4,000 0.00 5,039,317,569 3,664,200 18.60 2009-08-21
194 2009-08-24 193,000 4,000 0.00 5,039,317,569 3,624,540 18.78 2009-08-20
195 2009-08-21 189,000 -2,000 0.00 5,039,317,569 3,515,400 18.60 2009-08-19
196 2009-08-20 191,000 6,000 0.00 5,039,317,569 3,564,060 18.66 2009-08-18
197 2009-08-19 185,000 6,000 0.00 5,039,317,569 3,459,500 18.70 2009-08-17
198 2009-08-17 179,000 -6,500 0.00 5,039,317,569 3,558,520 19.88 2009-08-13
199 2009-08-12 185,500 -10,000 0.00 5,039,317,569 3,465,140 18.68 2009-08-10
200 2009-08-11 195,500 4,000 0.00 5,039,317,569 3,323,500 17.00 2009-08-07
201 2009-08-10 191,500 4,000 0.00 5,039,317,569 3,366,570 17.58 2009-08-06
202 2009-08-06 187,500 10,000 0.00 5,039,317,569 3,408,750 18.18 2009-08-04
203 2009-08-05 177,500 8,000 0.00 5,039,317,569 3,280,200 18.48 2009-08-03
204 2009-08-04 169,500 -2,000 0.00 5,039,317,569 3,013,710 17.78 2009-07-31
205 2009-07-31 171,500 10,000 0.00 5,039,317,569 2,901,780 16.92 2009-07-29
206 2009-07-30 161,500 1,500 0.00 5,039,317,569 2,748,730 17.02 2009-07-28
207 2009-07-27 160,000 -89,000 0.00 5,039,317,569 2,665,600 16.66 2009-07-23
208 2009-07-24 249,000 1,500 0.00 5,039,317,569 3,988,980 16.02 2009-07-22
209 2009-07-23 247,500 -13,500 0.00 5,039,317,569 4,133,250 16.70 2009-07-21
210 2009-07-22 261,000 -1,500 0.01 5,039,317,569 4,170,780 15.98 2009-07-20
211 2009-07-14 262,500 -1,000 0.01 5,039,317,569 3,554,250 13.54 2009-07-10
212 2009-07-09 263,500 2,000 0.01 5,039,317,569 3,588,870 13.62 2009-07-07
213 2009-07-06 261,500 1,000 0.01 5,039,317,569 3,572,090 13.66 2009-07-02
214 2009-07-02 260,500 2,500 0.01 5,039,317,569 3,667,840 14.08 2009-06-29
215 2009-06-19 258,000 -2,500 0.01 5,039,317,569 3,338,520 12.94 2009-06-17
216 2009-06-11 260,500 -500 0.01 5,039,317,569 3,647,000 14.00 2009-06-09
217 2009-06-10 261,000 5,000 0.01 5,039,317,569 3,565,260 13.66 2009-06-08
218 2009-06-08 256,000 10,000 0.01 5,039,317,569 3,589,120 14.02 2009-06-04
219 2009-06-05 246,000 4,500 0.00 5,039,317,569 3,552,240 14.44 2009-06-03
220 2009-06-04 241,500 15,000 0.00 5,039,317,569 3,472,770 14.38 2009-06-02
221 2009-06-03 226,500 7,500 0.00 5,039,317,569 3,392,970 14.98 2009-06-01
222 2009-06-02 219,000 7,500 0.00 5,039,317,569 3,324,420 15.18 2009-05-29
223 2009-06-01 211,500 -2,000 0.00 5,039,317,569 3,117,510 14.74 2009-05-27
224 2009-05-29 213,500 2,000 0.00 5,039,315,132 3,010,350 14.10 2009-05-26
225 2009-05-27 211,500 7,000 0.00 5,039,315,132 3,049,830 14.42 2009-05-25
226 2009-05-26 204,500 -2,000 0.00 5,039,315,132 2,654,410 12.98 2009-05-22
227 2009-05-25 206,500 5,000 0.00 5,039,315,132 2,610,160 12.64 2009-05-21
228 2009-05-22 201,500 5,000 0.00 5,039,315,132 2,478,450 12.30 2009-05-20
229 2009-05-21 196,500 3,000 0.00 5,039,315,132 2,507,340 12.76 2009-05-19
230 2009-05-20 193,500 15,000 0.00 5,039,315,132 2,488,410 12.86 2009-05-18
231 2009-05-19 178,500 23,000 0.00 5,039,315,132 2,277,660 12.76 2009-05-15
232 2009-05-13 155,500 -28,000 0.00 5,039,315,132 1,788,250 11.50 2009-05-11
233 2009-05-12 183,500 -10,000 0.00 5,039,315,132 2,235,030 12.18 2009-05-08
234 2009-05-11 193,500 15,000 0.00 5,039,315,132 2,271,690 11.74 2009-05-07
235 2009-05-05 178,500 8,000 0.00 5,039,315,132 1,642,200 9.200 2009-04-30
236 2009-04-21 170,500 3,500 0.00 5,039,315,132 1,466,300 8.600 2009-04-17
237 2009-04-07 167,000 6,500 0.00 5,039,315,132 1,237,470 7.410 2009-04-03
238 2009-04-01 160,500 -3,000 0.00 5,039,315,132 1,152,390 7.180 2009-03-30
239 2009-03-23 163,500 1,500 0.00 5,039,315,132 1,340,700 8.200 2009-03-19
240 2009-03-13 162,000 -6,500 0.00 5,039,315,132 1,271,700 7.850 2009-03-11
241 2009-03-03 168,500 1,500 0.00 5,039,315,132 1,130,635 6.710 2009-02-27
242 2009-02-24 167,000 -4,000 0.00 5,048,356,500 1,172,340 7.020 2009-02-20
243 2009-02-19 171,000 -10,000 0.00 5,048,356,500 1,263,690 7.390 2009-02-17
244 2009-02-18 181,000 -2,000 0.00 5,048,356,500 1,348,450 7.450 2009-02-16
245 2009-02-17 183,000 10,000 0.00 5,048,356,500 1,255,380 6.860 2009-02-13
246 2009-02-16 173,000 1,000 0.00 5,048,356,500 1,236,950 7.150 2009-02-12
247 2009-02-13 172,000 -6,000 0.00 5,048,356,500 1,338,160 7.780 2009-02-11
248 2009-02-11 178,000 -2,000 0.00 5,048,356,500 1,281,600 7.200 2009-02-09
249 2009-02-05 180,000 2,000 0.00 5,048,356,500 1,062,000 5.900 2009-02-03
250 2009-01-22 178,000 -11,000 0.00 5,049,356,500 982,560 5.520 2009-01-20
251 2009-01-16 189,000 -5,000 0.00 5,049,356,500 1,077,300 5.700 2009-01-14
252 2009-01-14 194,000 5,000 0.00 5,049,356,500 1,078,640 5.560 2009-01-12
253 2009-01-12 189,000 -5,000 0.00 5,049,356,500 1,096,200 5.800 2009-01-08
254 2009-01-05 194,000 -2,000 0.00 5,049,356,500 1,041,780 5.370 2008-12-30
255 2009-01-02 196,000 -5,000 0.00 5,049,356,500 1,081,920 5.520 2008-12-29
256 2008-12-30 201,000 -11,000 0.00 5,051,356,500 1,075,350 5.350 2008-12-23
257 2008-12-29 212,000 6,000 0.00 5,051,356,500 1,191,440 5.620 2008-12-22
258 2008-12-23 206,000 6,000 0.00 5,051,356,500 1,254,540 6.090 2008-12-19
259 2008-12-22 200,000 13,500 0.00 5,051,356,500 1,150,000 5.750 2008-12-18
260 2008-12-19 186,500 -18,000 0.00 5,051,356,500 1,033,210 5.540 2008-12-17
261 2008-12-18 204,500 10,000 0.00 5,051,356,500 1,124,750 5.500 2008-12-16
262 2008-12-16 194,500 8,000 0.00 5,051,356,500 988,060 5.080 2008-12-12
263 2008-12-15 186,500 -5,000 0.00 5,051,356,500 1,057,455 5.670 2008-12-11
264 2008-12-12 191,500 -3,000 0.00 5,051,356,500 1,091,550 5.700 2008-12-10
265 2008-12-11 194,500 5,000 0.00 5,051,356,500 1,015,290 5.220 2008-12-09
266 2008-12-09 189,500 -5,000 0.00 5,051,356,500 943,710 4.980 2008-12-05
267 2008-12-08 194,500 -2,000 0.00 5,051,356,500 964,720 4.960 2008-12-04
268 2008-12-04 196,500 3,000 0.00 5,051,356,500 880,320 4.480 2008-12-02
269 2008-12-01 193,500 5,000 0.00 5,051,356,500 822,375 4.250 2008-11-27
270 2008-11-19 188,500 1,000 0.00 5,052,356,500 985,855 5.230 2008-11-17
271 2008-11-18 187,500 -5,000 0.00 5,052,356,500 1,003,125 5.350 2008-11-14
272 2008-11-14 192,500 6,500 0.00 5,052,356,500 1,010,625 5.250 2008-11-12
273 2008-11-07 186,000 -10,000 0.00 5,052,356,500 911,400 4.900 2008-11-05
274 2008-11-06 196,000 10,000 0.00 5,052,356,500 846,720 4.320 2008-11-04
275 2008-11-05 186,000 8,500 0.00 5,052,356,500 807,240 4.340 2008-11-03
276 2008-10-28 177,500 -3,000 0.00 5,052,356,500 779,225 4.390 2008-10-24
277 2008-10-27 180,500 -3,000 0.00 5,052,356,500 790,590 4.380 2008-10-23
278 2008-10-14 183,500 -1,500 0.00 5,052,356,500 923,005 5.030 2008-10-10
279 2008-10-03 185,000 -20,000 0.00 5,052,356,500 1,298,700 7.020 2008-09-30
280 2008-09-30 205,000 -5,000 0.00 5,052,356,500 1,396,050 6.810 2008-09-26
281 2008-09-24 210,000 3,000 0.00 5,052,356,500 1,646,400 7.840 2008-09-22
282 2008-09-04 207,000 -500 0.00 5,052,356,500 2,061,720 9.960 2008-09-02
283 2008-09-01 207,500 -1,000 0.00 5,052,356,500 2,075,000 10.00 2008-08-28
284 2008-08-20 208,500 5,000 0.00 5,052,356,500 1,972,410 9.460 2008-08-18
285 2008-08-11 203,500 -10,000 0.00 5,052,356,500 2,016,685 9.910 2008-08-07
286 2008-08-05 213,500 10,000 0.00 5,052,356,500 2,224,670 10.42 2008-08-01
287 2008-08-01 203,500 -3,000 0.00 5,052,356,500 1,949,530 9.580 2008-07-30
288 2008-07-28 206,500 3,000 0.00 5,052,356,500 2,044,350 9.900 2008-07-24
289 2008-07-21 203,500 -5,000 0.00 5,052,356,500 1,876,270 9.220 2008-07-17
290 2008-07-17 208,500 -4,000 0.00 5,052,356,500 1,943,220 9.320 2008-07-15
291 2008-07-16 212,500 -3,000 0.00 5,052,356,500 2,010,250 9.460 2008-07-14
292 2008-07-15 215,500 12,000 0.00 5,052,356,500 2,049,405 9.510 2008-07-11
293 2008-07-14 203,500 -6,000 0.00 5,052,356,500 1,904,760 9.360 2008-07-10
294 2008-07-09 209,500 6,000 0.00 5,052,356,500 2,132,710 10.18 2008-07-07
295 2008-07-07 203,500 -3,000 0.00 5,052,356,500 2,108,260 10.36 2008-07-03
296 2008-07-04 206,500 500 0.00 5,052,356,500 2,155,860 10.44 2008-07-02
297 2008-07-02 206,000 1,000 0.00 5,052,356,500 2,245,400 10.90 2008-06-27
298 2008-06-26 205,000 1,000 0.00 5,052,356,500 2,185,300 10.66 2008-06-24
299 2008-06-20 204,000 1,000 0.00 5,052,356,500 2,570,400 12.60 2008-06-18
300 2008-06-18 203,000 -1,000 0.00 5,052,356,500 2,687,720 13.24 2008-06-16
301 2008-06-17 204,000 -1,000 0.00 5,052,356,500 2,652,000 13.00 2008-06-13
302 2008-06-13 205,000 3,000 0.00 5,052,356,500 2,911,000 14.20 2008-06-11
303 2008-06-11 202,000 -10,000 0.00 5,052,356,500 3,102,720 15.36 2008-06-06
304 2008-06-10 212,000 1,000 0.00 5,052,356,500 3,180,000 15.00 2008-06-05
305 2008-05-22 211,000 4,000 0.00 5,052,356,500 3,165,000 15.00 2008-05-20
306 2008-05-21 207,000 5,000 0.00 5,052,356,500 3,117,420 15.06 2008-05-19
307 2008-05-20 202,000 7,000 0.00 5,052,356,500 3,155,240 15.62 2008-05-16
308 2008-05-19 195,000 -8,000 0.00 5,052,356,500 2,952,300 15.14 2008-05-15
309 2008-05-16 203,000 -5,000 0.00 5,052,356,500 3,004,400 14.80 2008-05-14
310 2008-05-15 208,000 -10,000 0.00 5,052,356,500 3,074,240 14.78 2008-05-13
311 2008-05-14 218,000 10,000 0.00 5,052,356,500 3,082,520 14.14 2008-05-09
312 2008-05-09 208,000 21,000 0.00 5,052,356,500 3,120,000 15.00 2008-05-07
313 2008-05-08 187,000 -1,500 0.00 5,052,356,500 2,879,800 15.40 2008-05-06
314 2008-05-07 188,500 6,500 0.00 5,052,356,500 2,872,740 15.24 2008-05-05
315 2008-05-06 182,000 -2,000 0.00 5,052,356,500 2,948,400 16.20 2008-05-02
316 2008-04-30 184,000 -3,500 0.00 5,052,356,500 2,627,520 14.28 2008-04-28
317 2008-04-28 187,500 -5,000 0.00 5,052,356,500 2,681,250 14.30 2008-04-24
318 2008-04-25 192,500 10,000 0.00 5,052,356,500 2,352,350 12.22 2008-04-23
319 2008-04-24 182,500 1,500 0.00 5,052,356,500 2,284,900 12.52 2008-04-22
320 2008-04-23 181,000 -1,000 0.00 5,052,356,500 2,258,880 12.48 2008-04-21
321 2008-04-22 182,000 4,000 0.00 5,052,356,500 2,325,960 12.78 2008-04-18
322 2008-04-17 178,000 -500 0.00 5,052,356,500 2,417,240 13.58 2008-04-15
323 2008-04-16 178,500 1,500 0.00 5,052,356,500 2,416,890 13.54 2008-04-14
324 2008-04-15 177,000 1,000 0.00 5,052,356,500 2,428,440 13.72 2008-04-11
325 2008-04-14 176,000 1,000 0.00 5,052,356,500 2,509,760 14.26 2008-04-10
326 2008-04-01 175,000 -1,000 0.00 5,052,356,500 2,856,000 16.32 2008-03-28
327 2008-03-26 176,000 -1,000 0.00 5,052,356,500 2,383,040 13.54 2008-03-20
328 2008-03-20 177,000 3,000 0.00 5,052,356,500 2,159,400 12.20 2008-03-18
329 2008-03-11 174,000 1,000 0.00 5,052,356,500 3,114,600 17.90 2008-03-07
330 2008-03-05 173,000 -1,000 0.00 5,052,356,500 3,217,800 18.60 2008-03-03
331 2008-02-29 174,000 -27,500 0.00 5,052,356,500 3,267,720 18.78 2008-02-27
332 2008-02-21 201,500 -1,000 0.00 5,052,356,500 4,251,650 21.10 2008-02-19
333 2008-02-12 202,500 -10,000 0.00 5,052,356,500 4,272,750 21.10 2008-02-05
334 2008-02-11 212,500 19,000 0.00 5,052,356,500 4,324,375 20.35 2008-02-04
335 2008-02-05 193,500 21,000 0.00 5,052,356,500 3,467,520 17.92 2008-02-01
336 2008-02-01 172,500 5,000 0.00 5,052,356,500 3,263,700 18.92 2008-01-30
337 2008-01-29 167,500 -11,000 0.00 5,052,356,500 3,584,500 21.40 2008-01-25
338 2008-01-28 178,500 -24,000 0.00 5,052,356,500 3,387,930 18.98 2008-01-24
339 2008-01-25 202,500 4,000 0.00 5,052,356,500 3,487,050 17.22 2008-01-23
340 2008-01-24 198,500 -10,000 0.00 5,052,356,500 3,652,400 18.40 2008-01-22
341 2008-01-23 208,500 -5,000 0.00 5,052,356,500 4,211,700 20.20 2008-01-21
342 2008-01-21 213,500 -7,000 0.00 5,052,356,500 4,611,600 21.60 2008-01-17
343 2008-01-18 220,500 -4,000 0.00 5,052,356,500 4,641,525 21.05 2008-01-16
344 2008-01-17 224,500 -15,000 0.00 5,052,356,500 4,860,425 21.65 2008-01-15
345 2008-01-16 239,500 -12,500 0.00 5,052,356,500 5,448,625 22.75 2008-01-14
346 2008-01-15 252,000 8,500 0.00 5,052,356,500 5,430,600 21.55 2008-01-11
347 2008-01-14 243,500 8,000 0.00 5,052,356,500 5,442,225 22.35 2008-01-10
348 2008-01-11 235,500 5,000 0.00 5,052,356,500 5,663,775 24.05 2008-01-09
349 2008-01-10 230,500 -2,000 0.00 5,052,356,500 5,497,425 23.85 2008-01-08
350 2008-01-09 232,500 6,000 0.00 5,052,356,500 6,033,375 25.95 2008-01-07
351 2008-01-02 226,500 -8,000 0.00 5,052,356,500 6,330,675 27.95 2007-12-27
352 2007-12-28 234,500 3,500 0.00 5,052,356,500 6,777,050 28.90 2007-12-21
353 2007-12-27 231,000 -5,000 0.00 5,052,356,500 6,537,300 28.30 2007-12-20
354 2007-12-20 236,000 3,000 0.00 5,052,356,500 6,395,600 27.10 2007-12-18
355 2007-12-18 233,000 9,500 0.00 5,052,356,500 6,535,650 28.05 2007-12-14
356 2007-12-17 223,500 18,000 0.00 5,052,356,500 6,894,975 30.85 2007-12-13
357 2007-12-14 205,500 -1,000 0.00 5,052,356,500 6,832,875 33.25 2007-12-12
358 2007-12-12 206,500 -3,500 0.00 5,052,356,500 6,845,475 33.15 2007-12-10
359 2007-12-11 210,000 -5,500 0.00 5,052,356,500 7,077,000 33.70 2007-12-07
360 2007-12-10 215,500 57,000 0.00 5,052,356,500 7,089,950 32.90 2007-12-06
361 2007-12-07 158,500 11,500 0.00 5,052,356,500 5,896,200 37.20 2007-12-05
362 2007-12-06 147,000 8,000 0.00 5,052,356,500 5,350,800 36.40 2007-12-04
363 2007-12-05 139,000 2,500 0.00 5,052,356,500 5,372,350 38.65 2007-12-03
364 2007-12-04 136,500 1,000 0.00 5,052,356,500 5,453,175 39.95 2007-11-30
365 2007-12-03 135,500 19,500 0.00 5,052,356,500 5,081,250 37.50 2007-11-29
366 2007-11-30 116,000 -6,500 0.00 5,052,356,500 4,216,600 36.35 2007-11-28
367 2007-11-29 122,500 -1,000 0.00 5,052,356,500 4,287,500 35.00 2007-11-27
368 2007-11-27 123,500 2,000 0.00 5,052,356,500 4,254,575 34.45 2007-11-23
369 2007-11-26 121,500 -4,000 0.00 5,052,356,500 3,936,600 32.40 2007-11-22
370 2007-11-23 125,500 13,500 0.00 5,052,356,500 4,285,825 34.15 2007-11-21
371 2007-11-22 112,000 5,000 0.00 5,052,356,500 3,981,600 35.55 2007-11-20
372 2007-11-21 107,000 -2,500 0.00 5,052,356,500 3,461,450 32.35 2007-11-19
373 2007-11-20 109,500 -9,500 0.00 5,052,356,500 3,394,500 31.00 2007-11-16
374 2007-11-19 119,000 -9,500 0.00 5,052,356,500 3,581,900 30.10 2007-11-15
375 2007-11-16 128,500 37,000 0.00 5,052,356,500 3,887,125 30.25 2007-11-14
376 2007-11-15 91,500 -1,000 0.00 5,052,356,500 2,497,950 27.30 2007-11-13
377 2007-11-14 92,500 -40,500 0.00 5,052,356,500 2,622,375 28.35 2007-11-12
378 2007-11-13 133,000 -47,500 0.00 5,052,356,500 3,857,000 29.00 2007-11-09
379 2007-11-12 180,500 18,000 0.00 5,052,356,500 5,983,575 33.15 2007-11-08
380 2007-11-09 162,500 -55,000 0.00 5,052,356,500 5,297,500 32.60 2007-11-07
381 2007-11-08 217,500 0.00 5,052,356,500 8,591,250 39.50 2007-11-06

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