Alibaba.com Limited: O

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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2012-06-11 37,500 -1,000 0.00 5,005,859,920 503,250 13.42 2012-06-07
4 2012-05-15 38,500 -5,000 0.00 5,005,696,420 512,050 13.30 2012-05-11
5 2012-04-19 43,500 -8,000 0.00 5,004,942,959 577,680 13.28 2012-04-17
6 2012-04-03 51,500 -500 0.00 5,004,942,959 679,800 13.20 2012-03-30
7 2012-03-15 52,000 -500 0.00 5,004,089,252 688,480 13.24 2012-03-13
8 2012-03-07 52,500 -2,000 0.00 5,004,089,252 695,100 13.24 2012-03-05
9 2012-03-05 54,500 -1,500 0.00 5,004,089,252 721,580 13.24 2012-03-01
10 2012-03-02 56,000 -500 0.00 5,004,089,252 740,320 13.22 2012-02-29
11 2012-03-01 56,500 -6,000 0.00 5,004,089,252 748,060 13.24 2012-02-28
12 2012-02-28 62,500 -6,000 0.00 5,002,018,875 827,500 13.24 2012-02-24
13 2012-02-27 68,500 -9,000 0.00 5,002,018,875 904,200 13.20 2012-02-23
14 2012-02-24 77,500 -55,000 0.00 5,002,018,875 1,023,000 13.20 2012-02-22
15 2012-02-10 132,500 1,500 0.00 5,002,018,875 1,225,625 9.250 2012-02-08
16 2012-01-26 131,000 11,000 0.00 4,994,169,097 1,131,840 8.640 2012-01-19
17 2011-12-22 120,000 3,000 0.00 4,994,003,073 954,000 7.950 2011-12-20
18 2011-12-07 117,000 1,000 0.00 4,994,003,073 952,380 8.140 2011-12-05
19 2011-11-16 116,000 2,000 0.00 4,993,574,392 1,086,920 9.370 2011-11-14
20 2011-10-24 114,000 1,000 0.00 4,997,872,367 1,019,160 8.940 2011-10-20
21 2011-10-17 113,000 -5,000 0.00 5,051,092,167 951,460 8.420 2011-10-13
22 2011-10-13 118,000 -40,000 0.00 5,051,092,167 954,620 8.090 2011-10-11
23 2011-10-12 158,000 -20,000 0.00 5,051,092,167 1,240,300 7.850 2011-10-10
24 2011-10-11 178,000 53,000 0.00 5,051,092,167 1,409,760 7.920 2011-10-07
25 2011-10-10 125,000 4,000 0.00 5,051,092,167 957,500 7.660 2011-10-06
26 2011-10-07 121,000 -2,000 0.00 5,051,092,167 902,660 7.460 2011-10-04
27 2011-09-08 123,000 1,000 0.00 5,061,040,287 979,080 7.960 2011-09-06
28 2011-08-10 122,000 -9,000 0.00 5,060,841,093 1,157,780 9.490 2011-08-08
29 2011-08-09 131,000 1,000 0.00 5,060,841,093 1,296,900 9.900 2011-08-05
30 2011-08-08 130,000 -5,000 0.00 5,060,841,093 1,378,000 10.60 2011-08-04
31 2011-07-21 135,000 3,000 0.00 5,059,411,214 1,452,600 10.76 2011-07-19
32 2011-07-07 132,000 3,000 0.00 5,059,411,214 1,679,040 12.72 2011-07-05
33 2011-06-28 129,000 -500 0.00 5,059,029,438 1,548,000 12.00 2011-06-24
34 2011-06-24 129,500 10,000 0.00 5,059,029,438 1,551,410 11.98 2011-06-22
35 2011-06-08 119,500 -4,000 0.00 5,059,029,438 1,570,230 13.14 2011-06-03
36 2011-05-27 123,500 -5,000 0.00 5,057,961,208 1,590,680 12.88 2011-05-25
37 2011-05-19 128,500 -2,500 0.00 5,057,961,208 1,755,310 13.66 2011-05-17
38 2011-04-26 131,000 3,000 0.00 5,053,503,355 1,904,740 14.54 2011-04-20
39 2011-04-19 128,000 -3,000 0.00 5,053,382,855 1,873,920 14.64 2011-04-15
40 2011-04-08 131,000 5,000 0.00 5,052,073,355 1,826,140 13.94 2011-04-06
41 2011-03-22 126,000 5,000 0.00 5,051,275,466 1,701,000 13.50 2011-03-18
42 2011-03-21 121,000 -6,000 0.00 5,051,275,466 1,669,800 13.80 2011-03-17
43 2011-03-16 127,000 7,500 0.00 5,051,113,731 1,836,420 14.46 2011-03-14
44 2011-03-10 119,500 -500 0.00 5,051,113,731 1,735,140 14.52 2011-03-08
45 2011-03-02 120,000 4,000 0.00 5,051,113,731 1,742,400 14.52 2011-02-28
46 2011-02-25 116,000 12,000 0.00 5,048,800,744 1,716,800 14.80 2011-02-23
47 2011-02-24 104,000 20,500 0.00 5,048,800,744 1,584,960 15.24 2011-02-22
48 2011-02-23 83,500 -6,000 0.00 5,048,800,744 1,392,780 16.68 2011-02-21
49 2011-02-21 89,500 1,500 0.00 5,048,800,744 1,566,250 17.50 2011-02-17
50 2011-02-18 88,000 -7,500 0.00 5,048,800,744 1,517,120 17.24 2011-02-16
51 2011-02-15 95,500 -5,000 0.00 5,048,800,744 1,547,100 16.20 2011-02-11
52 2011-02-14 100,500 1,500 0.00 5,048,800,744 1,573,830 15.66 2011-02-10
53 2011-02-10 99,000 -10,000 0.00 5,048,800,744 1,643,400 16.60 2011-02-08
54 2011-02-08 109,000 5,000 0.00 5,048,800,744 1,680,780 15.42 2011-02-01
55 2011-02-07 104,000 20,000 0.00 5,048,800,744 1,601,600 15.40 2011-01-31
56 2011-02-01 84,000 -5,000 0.00 5,048,800,744 1,330,560 15.84 2011-01-28
57 2011-01-31 89,000 -4,000 0.00 5,048,800,744 1,409,760 15.84 2011-01-27
58 2011-01-26 93,000 9,000 0.00 5,044,120,848 1,501,020 16.14 2011-01-24
59 2011-01-25 84,000 -5,000 0.00 5,044,120,848 1,416,240 16.86 2011-01-21
60 2011-01-24 89,000 5,000 0.00 5,044,120,848 1,447,140 16.26 2011-01-20
61 2011-01-21 84,000 5,000 0.00 5,044,120,848 1,429,680 17.02 2011-01-19
62 2011-01-20 79,000 -2,500 0.00 5,044,120,848 1,358,800 17.20 2011-01-18
63 2011-01-18 81,500 -30,000 0.00 5,044,120,848 1,354,530 16.62 2011-01-14
64 2011-01-17 111,500 -37,000 0.00 5,044,120,848 1,888,810 16.94 2011-01-13
65 2010-12-14 148,500 -5,000 0.00 5,043,902,145 2,073,060 13.96 2010-12-10
66 2010-12-03 153,500 12,000 0.00 5,045,402,145 1,983,220 12.92 2010-12-01
67 2010-11-29 141,500 50,000 0.00 5,045,276,404 1,893,270 13.38 2010-11-25
68 2010-11-12 91,500 -1,500 0.00 5,045,249,904 1,367,010 14.94 2010-11-10
69 2010-11-08 93,000 2,500 0.00 5,045,249,904 1,432,200 15.40 2010-11-04
70 2010-11-05 90,500 -2,000 0.00 5,045,249,904 1,359,310 15.02 2010-11-03
71 2010-11-03 92,500 -500 0.00 5,045,249,904 1,391,200 15.04 2010-11-01
72 2010-10-26 93,000 -2,000 0.00 5,045,083,054 1,372,680 14.76 2010-10-22
73 2010-10-22 95,000 2,000 0.00 5,045,083,054 1,417,400 14.92 2010-10-20
74 2010-09-30 93,000 -5,000 0.00 5,045,083,054 1,393,140 14.98 2010-09-28
75 2010-09-24 98,000 -2,000 0.00 5,045,040,242 1,477,840 15.08 2010-09-21
76 2010-09-17 100,000 -3,000 0.00 5,045,040,242 1,474,000 14.74 2010-09-15
77 2010-09-15 103,000 -1,000 0.00 5,045,040,242 1,580,020 15.34 2010-09-13
78 2010-09-02 104,000 -20,000 0.00 5,044,981,742 1,578,720 15.18 2010-08-31
79 2010-08-13 124,000 -2,500 0.00 5,044,745,566 1,951,760 15.74 2010-08-11
80 2010-08-12 126,500 -15,000 0.00 5,044,745,566 1,955,690 15.46 2010-08-10
81 2010-08-11 141,500 30,000 0.00 5,044,745,566 2,181,930 15.42 2010-08-09
82 2010-08-09 111,500 500 0.00 5,044,745,566 1,739,400 15.60 2010-08-05
83 2010-08-02 111,000 -9,000 0.00 5,044,745,566 1,758,240 15.84 2010-07-29
84 2010-07-28 120,000 10,000 0.00 5,044,513,640 1,920,000 16.00 2010-07-26
85 2010-07-27 110,000 10,000 0.00 5,044,513,640 1,782,000 16.20 2010-07-23
86 2010-07-20 100,000 -500 0.00 5,044,513,640 1,656,000 16.56 2010-07-16
87 2010-07-02 100,500 9,000 0.00 5,044,513,640 1,618,050 16.10 2010-06-29
88 2010-06-21 91,500 1,000 0.00 5,044,252,779 1,498,770 16.38 2010-06-17
89 2010-06-08 90,500 -3,000 0.00 5,044,252,779 1,426,280 15.76 2010-06-04
90 2010-05-27 93,500 -10,500 0.00 5,043,932,195 1,318,350 14.10 2010-05-25
91 2010-05-10 104,000 1,000 0.00 5,043,932,195 1,389,440 13.36 2010-05-06
92 2010-05-07 103,000 2,500 0.00 5,043,932,195 1,487,320 14.44 2010-05-05
93 2010-05-04 100,500 5,500 0.00 5,043,932,195 1,511,520 15.04 2010-04-30
94 2010-04-26 95,000 -10,000 0.00 5,043,434,737 1,476,300 15.54 2010-04-22
95 2010-04-21 105,000 -7,000 0.00 5,043,434,737 1,656,900 15.78 2010-04-19
96 2010-04-09 112,000 7,500 0.00 5,043,434,737 1,812,160 16.18 2010-04-07
97 2010-04-08 104,500 7,000 0.00 5,043,434,737 1,640,650 15.70 2010-04-01
98 2010-04-07 97,500 -3,000 0.00 5,043,434,737 1,522,950 15.62 2010-03-31
99 2010-04-01 100,500 -5,000 0.00 5,043,434,737 1,628,100 16.20 2010-03-30
100 2010-03-31 105,500 -500 0.00 5,043,434,737 1,728,090 16.38 2010-03-29
101 2010-03-29 106,000 3,000 0.00 5,043,395,202 1,706,600 16.10 2010-03-25
102 2010-03-25 103,000 4,000 0.00 5,043,395,202 1,645,940 15.98 2010-03-23
103 2010-03-23 99,000 1,000 0.00 5,043,395,202 1,643,400 16.60 2010-03-19
104 2010-03-22 98,000 -12,500 0.00 5,043,395,202 1,667,960 17.02 2010-03-18
105 2010-03-19 110,500 9,000 0.00 5,043,395,202 1,900,600 17.20 2010-03-17
106 2010-03-17 101,500 4,000 0.00 5,043,395,202 1,790,460 17.64 2010-03-15
107 2010-03-10 97,500 -4,000 0.00 5,043,395,202 1,725,750 17.70 2010-03-08
108 2010-03-09 101,500 500 0.00 5,043,395,202 1,715,350 16.90 2010-03-05
109 2010-03-05 101,000 2,000 0.00 5,043,395,202 1,725,080 17.08 2010-03-03
110 2010-03-03 99,000 4,500 0.00 5,043,395,202 1,700,820 17.18 2010-03-01
111 2010-03-02 94,500 -1,000 0.00 5,043,395,202 1,606,500 17.00 2010-02-26
112 2010-03-01 95,500 2,000 0.00 5,043,395,202 1,619,680 16.96 2010-02-25
113 2010-02-26 93,500 10,000 0.00 5,041,133,902 1,608,200 17.20 2010-02-24
114 2010-02-09 83,500 4,500 0.00 5,041,133,902 1,424,510 17.06 2010-02-05
115 2010-01-22 79,000 -500 0.00 5,039,701,540 1,485,200 18.80 2010-01-20
116 2010-01-18 79,500 -8,000 0.00 5,039,701,540 1,545,480 19.44 2010-01-14
117 2010-01-13 87,500 -4,500 0.00 5,039,701,540 1,737,750 19.86 2010-01-11
118 2010-01-11 92,000 1,000 0.00 5,039,701,540 1,714,880 18.64 2010-01-07
119 2010-01-08 91,000 -14,000 0.00 5,039,701,540 1,712,620 18.82 2010-01-06
120 2010-01-07 105,000 -3,000 0.00 5,039,701,540 1,959,300 18.66 2010-01-05
121 2010-01-04 108,000 -1,000 0.00 5,039,701,540 1,937,520 17.94 2009-12-29
122 2009-12-30 109,000 -3,000 0.00 5,039,657,882 1,920,580 17.62 2009-12-28
123 2009-12-28 112,000 -1,000 0.00 5,039,657,882 1,852,480 16.54 2009-12-22
124 2009-12-22 113,000 5,000 0.00 5,039,657,882 1,844,160 16.32 2009-12-18
125 2009-12-21 108,000 -7,000 0.00 5,039,657,882 1,892,160 17.52 2009-12-17
126 2009-12-18 115,000 -8,000 0.00 5,039,657,882 2,079,200 18.08 2009-12-16
127 2009-12-17 123,000 -10,000 0.00 5,039,657,882 2,228,760 18.12 2009-12-15
128 2009-12-16 133,000 -20,000 0.00 5,039,657,882 2,367,400 17.80 2009-12-14
129 2009-12-15 153,000 -4,000 0.00 5,039,657,882 2,757,060 18.02 2009-12-11
130 2009-12-02 157,000 500 0.00 5,039,657,882 2,778,900 17.70 2009-11-30
131 2009-11-20 156,500 -2,000 0.00 5,039,635,039 3,039,230 19.42 2009-11-18
132 2009-11-18 158,500 -10,000 0.00 5,039,635,039 3,055,880 19.28 2009-11-16
133 2009-11-16 168,500 -22,000 0.00 5,039,635,039 3,252,050 19.30 2009-11-12
134 2009-11-13 190,500 -500 0.00 5,039,635,039 3,718,560 19.52 2009-11-11
135 2009-11-05 191,000 1,000 0.00 5,039,635,039 3,407,440 17.84 2009-11-03
136 2009-10-20 190,000 -2,000 0.00 5,039,632,614 3,594,800 18.92 2009-10-16
137 2009-10-19 192,000 24,000 0.00 5,039,632,614 3,567,360 18.58 2009-10-15
138 2009-09-30 168,000 -1,000 0.00 5,039,632,614 2,869,440 17.08 2009-09-28
139 2009-09-29 169,000 1,000 0.00 5,039,322,444 2,879,760 17.04 2009-09-25
140 2009-09-24 168,000 -1,000 0.00 5,039,322,444 3,138,240 18.68 2009-09-22
141 2009-09-23 169,000 -500 0.00 5,039,322,444 3,058,900 18.10 2009-09-21
142 2009-09-22 169,500 1,500 0.00 5,039,322,444 3,274,740 19.32 2009-09-18
143 2009-09-21 168,000 -1,000 0.00 5,039,322,444 3,316,320 19.74 2009-09-17
144 2009-09-17 169,000 24,500 0.00 5,039,322,444 3,177,200 18.80 2009-09-15
145 2009-09-16 144,500 -1,000 0.00 5,039,322,444 3,056,175 21.15 2009-09-14
146 2009-09-15 145,500 -45,000 0.00 5,039,322,444 2,968,200 20.40 2009-09-11
147 2009-09-11 190,500 23,500 0.00 5,039,322,444 3,848,100 20.20 2009-09-09
148 2009-09-10 167,000 -14,000 0.00 5,039,322,444 3,615,550 21.65 2009-09-08
149 2009-09-09 181,000 -51,000 0.00 5,039,322,444 3,963,900 21.90 2009-09-07
150 2009-09-07 232,000 20,000 0.00 5,039,322,444 4,584,320 19.76 2009-09-03
151 2009-09-03 212,000 -4,500 0.00 5,039,322,444 4,377,800 20.65 2009-09-01
152 2009-09-02 216,500 -21,000 0.00 5,039,322,444 4,165,460 19.24 2009-08-31
153 2009-09-01 237,500 500 0.00 5,039,322,444 4,636,000 19.52 2009-08-28
154 2009-08-28 237,000 1,000 0.00 5,039,317,569 4,697,340 19.82 2009-08-26
155 2009-08-27 236,000 -1,000 0.00 5,039,317,569 4,790,800 20.30 2009-08-25
156 2009-08-26 237,000 25,000 0.00 5,039,317,569 4,870,350 20.55 2009-08-24
157 2009-08-18 212,000 -13,000 0.00 5,039,317,569 4,078,880 19.24 2009-08-14
158 2009-08-17 225,000 -17,000 0.00 5,039,317,569 4,473,000 19.88 2009-08-13
159 2009-08-12 242,000 2,000 0.00 5,039,317,569 4,520,560 18.68 2009-08-10
160 2009-08-11 240,000 -1,000 0.00 5,039,317,569 4,080,000 17.00 2009-08-07
161 2009-08-07 241,000 -2,500 0.00 5,039,317,569 4,294,620 17.82 2009-08-05
162 2009-08-06 243,500 2,500 0.00 5,039,317,569 4,426,830 18.18 2009-08-04
163 2009-08-05 241,000 1,000 0.00 5,039,317,569 4,453,680 18.48 2009-08-03
164 2009-08-04 240,000 -3,000 0.00 5,039,317,569 4,267,200 17.78 2009-07-31
165 2009-07-29 243,000 -2,000 0.00 5,039,317,569 4,048,380 16.66 2009-07-27
166 2009-07-28 245,000 -4,000 0.00 5,039,317,569 3,998,400 16.32 2009-07-24
167 2009-07-27 249,000 -1,000 0.00 5,039,317,569 4,148,340 16.66 2009-07-23
168 2009-07-24 250,000 1,000 0.00 5,039,317,569 4,005,000 16.02 2009-07-22
169 2009-07-22 249,000 -3,000 0.00 5,039,317,569 3,979,020 15.98 2009-07-20
170 2009-07-17 252,000 -2,000 0.01 5,039,317,569 3,477,600 13.80 2009-07-15
171 2009-07-15 254,000 2,000 0.01 5,039,317,569 3,261,360 12.84 2009-07-13
172 2009-07-14 252,000 2,000 0.01 5,039,317,569 3,412,080 13.54 2009-07-10
173 2009-07-13 250,000 -33,000 0.00 5,039,317,569 3,380,000 13.52 2009-07-09
174 2009-07-10 283,000 -80,500 0.01 5,039,317,569 3,831,820 13.54 2009-07-08
175 2009-07-09 363,500 -443,500 0.01 5,039,317,569 4,950,870 13.62 2009-07-07
176 2009-07-03 807,000 -500 0.02 5,039,317,569 11,088,180 13.74 2009-06-30
177 2009-07-02 807,500 -102,500 0.02 5,039,317,569 11,369,600 14.08 2009-06-29
178 2009-06-30 910,000 -4,000 0.02 5,039,317,569 12,849,200 14.12 2009-06-26
179 2009-06-29 914,000 2,000 0.02 5,039,317,569 12,777,720 13.98 2009-06-25
180 2009-06-26 912,000 -2,000 0.02 5,039,317,569 12,840,960 14.08 2009-06-24
181 2009-06-25 914,000 4,000 0.02 5,039,317,569 11,918,560 13.04 2009-06-23
182 2009-06-24 910,000 13,000 0.02 5,039,317,569 12,248,600 13.46 2009-06-22
183 2009-06-23 897,000 -1,000 0.02 5,039,317,569 11,930,100 13.30 2009-06-19
184 2009-06-22 898,000 1,000 0.02 5,039,317,569 11,368,680 12.66 2009-06-18
185 2009-06-19 897,000 15,000 0.02 5,039,317,569 11,607,180 12.94 2009-06-17
186 2009-06-17 882,000 -3,000 0.02 5,039,317,569 11,642,400 13.20 2009-06-15
187 2009-06-16 885,000 3,000 0.02 5,039,317,569 12,266,100 13.86 2009-06-12
188 2009-06-15 882,000 -6,000 0.02 5,039,317,569 12,242,160 13.88 2009-06-11
189 2009-06-11 888,000 12,500 0.02 5,039,317,569 12,432,000 14.00 2009-06-09
190 2009-06-09 875,500 3,000 0.02 5,039,317,569 12,134,430 13.86 2009-06-05
191 2009-06-08 872,500 32,000 0.02 5,039,317,569 12,232,450 14.02 2009-06-04
192 2009-06-05 840,500 2,000 0.02 5,039,317,569 12,136,820 14.44 2009-06-03
193 2009-06-04 838,500 -5,000 0.02 5,039,317,569 12,057,630 14.38 2009-06-02
194 2009-06-03 843,500 3,500 0.02 5,039,317,569 12,635,630 14.98 2009-06-01
195 2009-06-02 840,000 -2,500 0.02 5,039,317,569 12,751,200 15.18 2009-05-29
196 2009-06-01 842,500 -2,000 0.02 5,039,317,569 12,418,450 14.74 2009-05-27
197 2009-05-29 844,500 1,000 0.02 5,039,315,132 11,907,450 14.10 2009-05-26
198 2009-05-27 843,500 -2,000 0.02 5,039,315,132 12,163,270 14.42 2009-05-25
199 2009-05-26 845,500 5,000 0.02 5,039,315,132 10,974,590 12.98 2009-05-22
200 2009-05-22 840,500 3,500 0.02 5,039,315,132 10,338,150 12.30 2009-05-20
201 2009-05-21 837,000 11,000 0.02 5,039,315,132 10,680,120 12.76 2009-05-19
202 2009-05-18 826,000 -2,000 0.02 5,039,315,132 10,820,600 13.10 2009-05-14
203 2009-05-15 828,000 5,000 0.02 5,039,315,132 10,167,840 12.28 2009-05-13
204 2009-05-14 823,000 -3,500 0.02 5,039,315,132 9,760,780 11.86 2009-05-12
205 2009-05-13 826,500 46,000 0.02 5,039,315,132 9,504,750 11.50 2009-05-11
206 2009-05-12 780,500 75,000 0.02 5,039,315,132 9,506,490 12.18 2009-05-08
207 2009-05-08 705,500 11,000 0.01 5,039,315,132 7,224,320 10.24 2009-05-06
208 2009-05-06 694,500 -5,000 0.01 5,039,315,132 6,583,860 9.480 2009-05-04
209 2009-05-05 699,500 30,000 0.01 5,039,315,132 6,435,400 9.200 2009-04-30
210 2009-04-30 669,500 -2,500 0.01 5,039,315,132 5,550,155 8.290 2009-04-28
211 2009-04-28 672,000 -500 0.01 5,039,315,132 5,617,920 8.360 2009-04-24
212 2009-04-27 672,500 13,000 0.01 5,039,315,132 5,662,450 8.420 2009-04-23
213 2009-04-24 659,500 -1,000 0.01 5,039,315,132 5,381,520 8.160 2009-04-22
214 2009-04-20 660,500 -3,000 0.01 5,039,315,132 5,594,435 8.470 2009-04-16
215 2009-04-16 663,500 -20,000 0.01 5,039,315,132 5,653,020 8.520 2009-04-14
216 2009-04-09 683,500 9,000 0.01 5,039,315,132 5,447,495 7.970 2009-04-07
217 2009-04-08 674,500 -20,000 0.01 5,039,315,132 5,072,240 7.520 2009-04-06
218 2009-04-07 694,500 20,000 0.01 5,039,315,132 5,146,245 7.410 2009-04-03
219 2009-04-03 674,500 7,000 0.01 5,039,315,132 4,890,125 7.250 2009-04-01
220 2009-03-31 667,500 -2,000 0.01 5,039,315,132 4,919,475 7.370 2009-03-27
221 2009-03-30 669,500 5,000 0.01 5,039,315,132 4,927,520 7.360 2009-03-26
222 2009-03-26 664,500 2,000 0.01 5,039,315,132 4,884,075 7.350 2009-03-24
223 2009-03-25 662,500 -1,000 0.01 5,039,315,132 4,816,375 7.270 2009-03-23
224 2009-03-24 663,500 510,000 0.01 5,039,315,132 4,763,930 7.180 2009-03-20
225 2009-03-18 153,500 -2,000 0.00 5,039,315,132 1,208,045 7.870 2009-03-16
226 2009-03-17 155,500 -22,000 0.00 5,039,315,132 1,202,015 7.730 2009-03-13
227 2009-03-16 177,500 -1,000 0.00 5,039,315,132 1,343,675 7.570 2009-03-12
228 2009-03-13 178,500 15,000 0.00 5,039,315,132 1,401,225 7.850 2009-03-11
229 2009-03-10 163,500 10,500 0.00 5,039,315,132 1,188,645 7.270 2009-03-06
230 2009-03-09 153,000 -5,000 0.00 5,039,315,132 1,090,890 7.130 2009-03-05
231 2009-03-05 158,000 -6,000 0.00 5,039,315,132 1,088,620 6.890 2009-03-03
232 2009-03-04 164,000 10,000 0.00 5,039,315,132 1,090,600 6.650 2009-03-02
233 2009-03-03 154,000 -2,500 0.00 5,039,315,132 1,033,340 6.710 2009-02-27
234 2009-02-20 156,500 -27,500 0.00 5,048,356,500 1,167,490 7.460 2009-02-18
235 2009-02-19 184,000 24,000 0.00 5,048,356,500 1,359,760 7.390 2009-02-17
236 2009-02-18 160,000 -26,500 0.00 5,048,356,500 1,192,000 7.450 2009-02-16
237 2009-02-17 186,500 31,000 0.00 5,048,356,500 1,279,390 6.860 2009-02-13
238 2009-02-16 155,500 4,000 0.00 5,048,356,500 1,111,825 7.150 2009-02-12
239 2009-02-13 151,500 -11,500 0.00 5,048,356,500 1,178,670 7.780 2009-02-11
240 2009-02-12 163,000 10,000 0.00 5,048,356,500 1,180,120 7.240 2009-02-10
241 2009-02-10 153,000 -1,000 0.00 5,048,356,500 1,032,750 6.750 2009-02-06
242 2009-02-04 154,000 -10,000 0.00 5,048,356,500 903,980 5.870 2009-02-02
243 2009-01-29 164,000 10,000 0.00 5,049,356,500 920,040 5.610 2009-01-22
244 2009-01-21 154,000 -500 0.00 5,049,356,500 850,080 5.520 2009-01-19
245 2009-01-06 154,500 -3,000 0.00 5,049,356,500 914,640 5.920 2009-01-02
246 2009-01-02 157,500 -2,000 0.00 5,049,356,500 869,400 5.520 2008-12-29
247 2008-12-30 159,500 2,000 0.00 5,051,356,500 853,325 5.350 2008-12-23
248 2008-12-29 157,500 3,500 0.00 5,051,356,500 885,150 5.620 2008-12-22
249 2008-12-23 154,000 -6,000 0.00 5,051,356,500 937,860 6.090 2008-12-19
250 2008-12-17 160,000 -10,000 0.00 5,051,356,500 872,000 5.450 2008-12-15
251 2008-12-15 170,000 -500 0.00 5,051,356,500 963,900 5.670 2008-12-11
252 2008-12-11 170,500 -2,000 0.00 5,051,356,500 890,010 5.220 2008-12-09
253 2008-12-04 172,500 -12,000 0.00 5,051,356,500 772,800 4.480 2008-12-02
254 2008-12-03 184,500 10,000 0.00 5,051,356,500 850,545 4.610 2008-12-01
255 2008-12-01 174,500 17,000 0.00 5,051,356,500 741,625 4.250 2008-11-27
256 2008-11-25 157,500 11,000 0.00 5,052,356,500 702,450 4.460 2008-11-21
257 2008-11-17 146,500 -4,500 0.00 5,052,356,500 753,010 5.140 2008-11-13
258 2008-11-14 151,000 13,000 0.00 5,052,356,500 792,750 5.250 2008-11-12
259 2008-11-07 138,000 -2,000 0.00 5,052,356,500 676,200 4.900 2008-11-05
260 2008-11-03 140,000 1,000 0.00 5,052,356,500 602,000 4.300 2008-10-30
261 2008-10-30 139,000 500 0.00 5,052,356,500 514,300 3.700 2008-10-28
262 2008-10-29 138,500 -20,500 0.00 5,052,356,500 542,920 3.920 2008-10-27
263 2008-10-24 159,000 5,000 0.00 5,052,356,500 723,450 4.550 2008-10-22
264 2008-10-14 154,000 4,000 0.00 5,052,356,500 774,620 5.030 2008-10-10
265 2008-10-13 150,000 500 0.00 5,052,356,500 862,500 5.750 2008-10-09
266 2008-10-10 149,500 5,000 0.00 5,052,356,500 844,675 5.650 2008-10-08
267 2008-10-09 144,500 -500 0.00 5,052,356,500 969,595 6.710 2008-10-06
268 2008-10-03 145,000 -2,500 0.00 5,052,356,500 1,017,900 7.020 2008-09-30
269 2008-10-02 147,500 500 0.00 5,052,356,500 1,044,300 7.080 2008-09-29
270 2008-09-30 147,000 500 0.00 5,052,356,500 1,001,070 6.810 2008-09-26
271 2008-09-26 146,500 2,500 0.00 5,052,356,500 1,041,615 7.110 2008-09-24
272 2008-09-23 144,000 -2,000 0.00 5,052,356,500 1,162,080 8.070 2008-09-19
273 2008-09-22 146,000 2,000 0.00 5,052,356,500 1,020,540 6.990 2008-09-18
274 2008-09-18 144,000 10,000 0.00 5,052,356,500 1,252,800 8.700 2008-09-16
275 2008-09-08 134,000 -5,000 0.00 5,052,356,500 1,294,440 9.660 2008-09-04
276 2008-09-04 139,000 5,000 0.00 5,052,356,500 1,384,440 9.960 2008-09-02
277 2008-09-01 134,000 -2,000 0.00 5,052,356,500 1,340,000 10.00 2008-08-28
278 2008-08-28 136,000 -1,500 0.00 5,052,356,500 1,258,000 9.250 2008-08-26
279 2008-08-25 137,500 2,000 0.00 5,052,356,500 1,298,000 9.440 2008-08-20
280 2008-08-20 135,500 -100,000 0.00 5,052,356,500 1,281,830 9.460 2008-08-18
281 2008-08-15 235,500 -20,000 0.00 5,052,356,500 2,260,800 9.600 2008-08-13
282 2008-08-13 255,500 -120,000 0.01 5,052,356,500 2,478,350 9.700 2008-08-11
283 2008-08-12 375,500 200,000 0.01 5,052,356,500 3,623,575 9.650 2008-08-08
284 2008-08-08 175,500 -5,000 0.00 5,052,356,500 1,790,100 10.20 2008-08-05
285 2008-08-07 180,500 -185,000 0.00 5,052,356,500 1,902,470 10.54 2008-08-04
286 2008-08-05 365,500 -13,000 0.01 5,052,356,500 3,808,510 10.42 2008-08-01
287 2008-08-04 378,500 -35,000 0.01 5,052,356,500 3,766,075 9.950 2008-07-31
288 2008-08-01 413,500 -10,000 0.01 5,052,356,500 3,961,330 9.580 2008-07-30
289 2008-07-31 423,500 -5,000 0.01 5,052,356,500 3,921,610 9.260 2008-07-29
290 2008-07-29 428,500 10,000 0.01 5,052,356,500 4,062,180 9.480 2008-07-25
291 2008-07-28 418,500 20,000 0.01 5,052,356,500 4,143,150 9.900 2008-07-24
292 2008-07-25 398,500 -15,000 0.01 5,052,356,500 3,909,285 9.810 2008-07-23
293 2008-07-24 413,500 100,000 0.01 5,052,356,500 4,143,270 10.02 2008-07-22
294 2008-07-23 313,500 100,000 0.01 5,052,356,500 3,141,270 10.02 2008-07-21
295 2008-07-22 213,500 -105,000 0.00 5,052,356,500 2,081,625 9.750 2008-07-18
296 2008-07-18 318,500 5,000 0.01 5,052,356,500 2,952,495 9.270 2008-07-16
297 2008-07-16 313,500 100,000 0.01 5,052,356,500 2,965,710 9.460 2008-07-14
298 2008-07-14 213,500 7,500 0.00 5,052,356,500 1,998,360 9.360 2008-07-10
299 2008-07-11 206,000 -1,000 0.00 5,052,356,500 1,882,840 9.140 2008-07-09
300 2008-07-09 207,000 6,000 0.00 5,052,356,500 2,107,260 10.18 2008-07-07
301 2008-07-08 201,000 14,000 0.00 5,052,356,500 2,018,040 10.04 2008-07-04
302 2008-07-07 187,000 -10,000 0.00 5,052,356,500 1,937,320 10.36 2008-07-03
303 2008-07-04 197,000 -22,500 0.00 5,052,356,500 2,056,680 10.44 2008-07-02
304 2008-07-02 219,500 17,500 0.00 5,052,356,500 2,392,550 10.90 2008-06-27
305 2008-06-30 202,000 13,000 0.00 5,052,356,500 2,161,400 10.70 2008-06-26
306 2008-06-27 189,000 13,000 0.00 5,052,356,500 1,976,940 10.46 2008-06-25
307 2008-06-26 176,000 30,000 0.00 5,052,356,500 1,876,160 10.66 2008-06-24
308 2008-06-25 146,000 -5,000 0.00 5,052,356,500 1,690,680 11.58 2008-06-23
309 2008-06-24 151,000 -25,000 0.00 5,052,356,500 1,799,920 11.92 2008-06-20
310 2008-06-23 176,000 -58,000 0.00 5,052,356,500 2,112,000 12.00 2008-06-19
311 2008-06-18 234,000 101,000 0.00 5,052,356,500 3,098,160 13.24 2008-06-16
312 2008-06-16 133,000 -1,000 0.00 5,052,356,500 1,779,540 13.38 2008-06-12
313 2008-06-13 134,000 -102,000 0.00 5,052,356,500 1,902,800 14.20 2008-06-11
314 2008-06-11 236,000 -50,000 0.00 5,052,356,500 3,624,960 15.36 2008-06-06
315 2008-06-10 286,000 50,000 0.01 5,052,356,500 4,290,000 15.00 2008-06-05
316 2008-06-06 236,000 -50,000 0.00 5,052,356,500 3,398,400 14.40 2008-06-04
317 2008-05-27 286,000 -50,000 0.01 5,052,356,500 4,255,680 14.88 2008-05-23
318 2008-05-23 336,000 50,000 0.01 5,052,356,500 4,986,240 14.84 2008-05-21
319 2008-05-21 286,000 150,000 0.01 5,052,356,500 4,307,160 15.06 2008-05-19
320 2008-05-19 136,000 -10,000 0.00 5,052,356,500 2,059,040 15.14 2008-05-15
321 2008-05-15 146,000 -30,000 0.00 5,052,356,500 2,157,880 14.78 2008-05-13
322 2008-05-14 176,000 22,000 0.00 5,052,356,500 2,488,640 14.14 2008-05-09
323 2008-05-13 154,000 -79,000 0.00 5,052,356,500 2,242,240 14.56 2008-05-08
324 2008-05-09 233,000 -13,500 0.00 5,052,356,500 3,495,000 15.00 2008-05-07
325 2008-05-08 246,500 -333,000 0.00 5,052,356,500 3,796,100 15.40 2008-05-06
326 2008-05-07 579,500 130,500 0.01 5,052,356,500 8,831,580 15.24 2008-05-05
327 2008-05-06 449,000 -6,500 0.01 5,052,356,500 7,273,800 16.20 2008-05-02
328 2008-05-05 455,500 95,000 0.01 5,052,356,500 6,559,200 14.40 2008-04-30
329 2008-04-30 360,500 101,000 0.01 5,052,356,500 5,147,940 14.28 2008-04-28
330 2008-04-29 259,500 113,500 0.01 5,052,356,500 3,503,250 13.50 2008-04-25
331 2008-04-28 146,000 25,000 0.00 5,052,356,500 2,087,800 14.30 2008-04-24
332 2008-04-25 121,000 -50,000 0.00 5,052,356,500 1,478,620 12.22 2008-04-23
333 2008-04-23 171,000 52,000 0.00 5,052,356,500 2,134,080 12.48 2008-04-21
334 2008-04-18 119,000 -76,000 0.00 5,052,356,500 1,554,140 13.06 2008-04-16
335 2008-04-17 195,000 -84,000 0.00 5,052,356,500 2,648,100 13.58 2008-04-15
336 2008-04-16 279,000 55,000 0.01 5,052,356,500 3,777,660 13.54 2008-04-14
337 2008-04-15 224,000 3,000 0.00 5,052,356,500 3,073,280 13.72 2008-04-11
338 2008-04-11 221,000 500 0.00 5,052,356,500 3,381,300 15.30 2008-04-09
339 2008-04-09 220,500 -500 0.00 5,052,356,500 3,836,700 17.40 2008-04-07
340 2008-04-07 221,000 -2,000 0.00 5,052,356,500 3,536,000 16.00 2008-04-02
341 2008-04-03 223,000 -144,500 0.00 5,052,356,500 3,456,500 15.50 2008-04-01
342 2008-04-01 367,500 146,500 0.01 5,052,356,500 5,997,600 16.32 2008-03-28
343 2008-03-31 221,000 -50,000 0.00 5,052,356,500 3,478,540 15.74 2008-03-27
344 2008-03-28 271,000 -1,500 0.01 5,052,356,500 4,314,320 15.92 2008-03-26
345 2008-03-27 272,500 50,000 0.01 5,052,356,500 4,142,000 15.20 2008-03-25
346 2008-03-26 222,500 1,000 0.00 5,052,356,500 3,012,650 13.54 2008-03-20
347 2008-03-25 221,500 -98,000 0.00 5,052,356,500 3,069,990 13.86 2008-03-19
348 2008-03-20 319,500 100,000 0.01 5,052,356,500 3,897,900 12.20 2008-03-18
349 2008-03-19 219,500 -1,000 0.00 5,052,356,500 3,389,080 15.44 2008-03-17
350 2008-03-18 220,500 -8,000 0.00 5,052,356,500 3,726,450 16.90 2008-03-14
351 2008-03-17 228,500 -1,000 0.00 5,052,356,500 3,957,620 17.32 2008-03-13
352 2008-03-12 229,500 1,500 0.00 5,052,356,500 3,942,810 17.18 2008-03-10
353 2008-03-07 228,000 -58,500 0.00 5,052,356,500 4,108,560 18.02 2008-03-05
354 2008-02-26 286,500 8,000 0.01 5,052,356,500 5,552,370 19.38 2008-02-22
355 2008-02-25 278,500 42,000 0.01 5,052,356,500 5,611,775 20.15 2008-02-21
356 2008-02-22 236,500 -1,000 0.00 5,052,356,500 4,777,300 20.20 2008-02-20
357 2008-02-21 237,500 -52,000 0.00 5,052,356,500 5,011,250 21.10 2008-02-19
358 2008-02-20 289,500 50,000 0.01 5,052,356,500 5,818,950 20.10 2008-02-18
359 2008-02-19 239,500 1,000 0.00 5,052,356,500 4,766,050 19.90 2008-02-15
360 2008-02-12 238,500 10,000 0.00 5,052,356,500 5,032,350 21.10 2008-02-05
361 2008-02-11 228,500 -672,000 0.00 5,052,356,500 4,649,975 20.35 2008-02-04
362 2008-02-05 900,500 -80,000 0.02 5,052,356,500 16,136,960 17.92 2008-02-01
363 2008-02-01 980,500 -42,000 0.02 5,052,356,500 18,551,060 18.92 2008-01-30
364 2008-01-30 1,022,500 -20,000 0.02 5,052,356,500 20,654,500 20.20 2008-01-28
365 2008-01-29 1,042,500 -1,500 0.02 5,052,356,500 22,309,500 21.40 2008-01-25
366 2008-01-28 1,044,000 2,000 0.02 5,052,356,500 19,815,120 18.98 2008-01-24
367 2008-01-25 1,042,000 -68,000 0.02 5,052,356,500 17,943,240 17.22 2008-01-23
368 2008-01-24 1,110,000 -244,000 0.02 5,052,356,500 20,424,000 18.40 2008-01-22
369 2008-01-23 1,354,000 2,500 0.03 5,052,356,500 27,350,800 20.20 2008-01-21
370 2008-01-22 1,351,500 900,000 0.03 5,052,356,500 28,043,625 20.75 2008-01-18
371 2008-01-18 451,500 500 0.01 5,052,356,500 9,504,075 21.05 2008-01-16
372 2008-01-17 451,000 -1,000 0.01 5,052,356,500 9,764,150 21.65 2008-01-15
373 2008-01-16 452,000 -901,500 0.01 5,052,356,500 10,283,000 22.75 2008-01-14
374 2008-01-15 1,353,500 300,000 0.03 5,052,356,500 29,167,925 21.55 2008-01-11
375 2008-01-14 1,053,500 -41,500 0.02 5,052,356,500 23,545,725 22.35 2008-01-10
376 2008-01-11 1,095,000 -4,500 0.02 5,052,356,500 26,334,750 24.05 2008-01-09
377 2008-01-10 1,099,500 7,000 0.02 5,052,356,500 26,223,075 23.85 2008-01-08
378 2008-01-09 1,092,500 1,000 0.02 5,052,356,500 28,350,375 25.95 2008-01-07
379 2008-01-08 1,091,500 50,000 0.02 5,052,356,500 30,179,975 27.65 2008-01-04
380 2008-01-07 1,041,500 148,000 0.02 5,052,356,500 28,537,100 27.40 2008-01-03
381 2008-01-04 893,500 2,000 0.02 5,052,356,500 25,598,775 28.65 2008-01-02
382 2008-01-03 891,500 98,000 0.02 5,052,356,500 24,471,675 27.45 2007-12-28
383 2008-01-02 793,500 500 0.02 5,052,356,500 22,178,325 27.95 2007-12-27
384 2007-12-28 793,000 500 0.02 5,052,356,500 22,917,700 28.90 2007-12-21
385 2007-12-27 792,500 6,500 0.02 5,052,356,500 22,427,750 28.30 2007-12-20
386 2007-12-21 786,000 6,000 0.02 5,052,356,500 22,008,000 28.00 2007-12-19
387 2007-12-20 780,000 500 0.02 5,052,356,500 21,138,000 27.10 2007-12-18
388 2007-12-19 779,500 -4,500 0.02 5,052,356,500 20,344,950 26.10 2007-12-17
389 2007-12-18 784,000 22,500 0.02 5,052,356,500 21,991,200 28.05 2007-12-14
390 2007-12-17 761,500 -5,500 0.02 5,052,356,500 23,492,275 30.85 2007-12-13
391 2007-12-14 767,000 602,500 0.02 5,052,356,500 25,502,750 33.25 2007-12-12
392 2007-12-13 164,500 6,500 0.00 5,052,356,500 5,527,200 33.60 2007-12-11
393 2007-12-12 158,000 -12,500 0.00 5,052,356,500 5,237,700 33.15 2007-12-10
394 2007-12-11 170,500 500 0.00 5,052,356,500 5,745,850 33.70 2007-12-07
395 2007-12-10 170,000 12,000 0.00 5,052,356,500 5,593,000 32.90 2007-12-06
396 2007-12-07 158,000 18,500 0.00 5,052,356,500 5,877,600 37.20 2007-12-05
397 2007-12-06 139,500 -13,000 0.00 5,052,356,500 5,077,800 36.40 2007-12-04
398 2007-12-05 152,500 7,500 0.00 5,052,356,500 5,894,125 38.65 2007-12-03
399 2007-12-04 145,000 -12,500 0.00 5,052,356,500 5,792,750 39.95 2007-11-30
400 2007-12-03 157,500 -6,000 0.00 5,052,356,500 5,906,250 37.50 2007-11-29
401 2007-11-30 163,500 -13,500 0.00 5,052,356,500 5,943,225 36.35 2007-11-28
402 2007-11-29 177,000 -2,000 0.00 5,052,356,500 6,195,000 35.00 2007-11-27
403 2007-11-28 179,000 500 0.00 5,052,356,500 6,399,250 35.75 2007-11-26
404 2007-11-27 178,500 -38,500 0.00 5,052,356,500 6,149,325 34.45 2007-11-23
405 2007-11-23 217,000 -5,500 0.00 5,052,356,500 7,410,550 34.15 2007-11-21
406 2007-11-22 222,500 -36,500 0.00 5,052,356,500 7,909,875 35.55 2007-11-20
407 2007-11-21 259,000 -1,500 0.01 5,052,356,500 8,378,650 32.35 2007-11-19
408 2007-11-20 260,500 -68,000 0.01 5,052,356,500 8,075,500 31.00 2007-11-16
409 2007-11-19 328,500 -14,500 0.01 5,052,356,500 9,887,850 30.10 2007-11-15
410 2007-11-16 343,000 -517,500 0.01 5,052,356,500 10,375,750 30.25 2007-11-14
411 2007-11-15 860,500 -709,000 0.02 5,052,356,500 23,491,650 27.30 2007-11-13
412 2007-11-14 1,569,500 940,500 0.03 5,052,356,500 44,495,325 28.35 2007-11-12
413 2007-11-13 629,000 -463,000 0.01 5,052,356,500 18,241,000 29.00 2007-11-09
414 2007-11-12 1,092,000 -400,500 0.02 5,052,356,500 36,199,800 33.15 2007-11-08
415 2007-11-09 1,492,500 1,325,000 0.03 5,052,356,500 48,655,500 32.60 2007-11-07
416 2007-11-08 167,500 0.00 5,052,356,500 6,616,250 39.50 2007-11-06

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