HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2025-11-21 107.8 2025-11-19
2 2025-11-20 109.6 2025-11-18
3 2025-11-19 112.1 2025-11-17
4 2025-11-14 40,238 -800 0.00 17,175,239,862 4,567,013 113.5 2025-11-12
5 2025-10-14 41,038 800 0.00 17,232,137,137 4,247,433 103.5 2025-10-10
6 2025-09-12 40,238 -800 0.00 17,299,192,537 4,200,847 104.4 2025-09-10
7 2025-08-11 41,038 800 0.00 17,389,895,365 4,056,606 98.85 2025-08-07
8 2024-12-09 40,238 -2,800 0.00 17,999,098,256 2,967,553 73.75 2024-12-05
9 2024-09-17 43,038 -20,000 0.00 18,349,554,908 2,896,457 67.30 2024-09-13
10 2024-09-03 63,038 -10,000 0.00 18,406,361,335 4,324,407 68.60 2024-08-30
11 2024-05-27 73,038 5,780 0.00 18,775,660,442 5,039,622 69.00 2024-05-23
12 2024-02-29 67,258 10,000 0.00 19,067,826,494 4,011,940 59.65 2024-02-27
13 2023-10-12 57,258 -20,000 0.00 19,844,323,395 3,561,448 62.20 2023-10-10
14 2023-05-29 77,258 16,800 0.00 20,277,785,376 4,577,537 59.25 2023-05-24
15 2023-05-18 60,458 -16,866 0.00 20,292,110,595 3,609,343 59.70 2023-05-16
16 2023-05-08 77,324 -30,000 0.00 20,304,037,379 4,535,053 58.65 2023-05-04
17 2023-03-23 107,324 40,000 0.00 20,296,552,779 5,570,116 51.90 2023-03-21
18 2023-02-24 67,324 10,000 0.00 20,293,607,410 4,083,201 60.65 2023-02-22
19 2023-01-31 57,324 -10,000 0.00 20,293,607,410 3,321,926 57.95 2023-01-27
20 2022-11-17 67,324 -400 0.00 20,293,545,340 3,009,383 44.70 2022-11-15
21 2022-11-16 67,724 -400 0.00 20,293,545,340 2,956,153 43.65 2022-11-14
22 2022-10-27 68,124 20,000 0.00 20,293,545,340 2,721,554 39.95 2022-10-25
23 2022-10-26 48,124 -800 0.00 20,293,545,340 2,026,020 42.10 2022-10-24
24 2022-08-26 48,924 1,534 0.00 20,293,276,453 2,375,260 48.55 2022-08-24
25 2022-08-04 47,390 10,000 0.00 20,293,276,453 2,416,890 51.00 2022-08-02
26 2022-06-29 37,390 16,866 0.00 20,378,061,308 1,936,802 51.80 2022-06-27
27 2022-03-25 20,524 -2,000 0.00 20,530,892,287 1,090,851 53.15 2022-03-23
28 2022-03-21 22,524 -2,800 0.00 20,532,405,168 1,153,229 51.20 2022-03-17
29 2022-03-09 25,324 4,800 0.00 20,542,688,536 1,211,753 47.85 2022-03-07
30 2022-03-01 20,524 -20,000 0.00 20,586,037,729 1,123,689 54.75 2022-02-25
31 2022-01-12 40,524 -800 0.00 20,627,059,293 2,095,091 51.70 2022-01-10
32 2022-01-11 41,324 2,400 0.00 20,627,059,293 2,070,332 50.10 2022-01-07
33 2021-12-03 38,924 566 0.00 20,667,596,186 1,693,194 43.50 2021-12-01
34 2021-05-21 38,358 -8,000 0.00 20,750,350,019 1,887,214 49.20 2021-05-18
35 2021-05-06 46,358 -200,000 0.00 20,750,350,019 2,232,138 48.15 2021-05-04
36 2021-05-05 246,358 200,000 0.00 20,750,350,019 11,652,733 47.30 2021-05-03
37 2021-02-19 46,358 20,000 0.00 20,693,716,080 2,134,786 46.05 2021-02-17
38 2020-11-09 26,358 -1,200 0.00 20,693,492,491 900,126 34.15 2020-11-05
39 2020-10-30 27,558 1,200 0.00 20,692,849,245 899,769 32.65 2020-10-28
40 2020-10-14 26,358 -70 0.00 20,692,849,245 828,959 31.45 2020-10-09
41 2020-10-12 26,428 70 0.00 20,692,849,245 829,839 31.40 2020-10-08
42 2020-08-17 26,358 1,063 0.00 20,691,366,561 933,073 35.40 2020-08-13
43 2020-08-12 25,295 -8,879 0.00 20,691,366,561 837,265 33.10 2020-08-10
44 2020-07-30 34,174 4,000 0.00 20,691,345,654 1,189,255 34.80 2020-07-28
45 2020-07-24 30,174 12,879 0.00 20,691,345,654 1,104,368 36.60 2020-07-22
46 2020-07-09 17,295 -6,000 0.00 20,691,345,654 668,452 38.65 2020-07-07
47 2020-04-03 23,295 6,000 0.00 20,690,301,074 930,635 39.95 2020-04-01
48 2020-03-26 17,295 -4,000 0.00 20,689,733,583 780,005 45.10 2020-03-24
49 2020-03-23 21,295 4,000 0.00 20,689,733,583 949,757 44.60 2020-03-19
50 2020-02-10 17,295 -10,000 0.00 20,638,947,509 1,001,381 57.90 2020-02-06
51 2019-12-09 27,295 10,000 0.00 20,637,854,696 1,561,274 57.20 2019-12-05
52 2019-09-13 17,295 -400 0.00 20,493,181,554 1,050,671 60.75 2019-09-11
53 2019-09-12 17,695 400 0.00 20,493,181,654 1,042,236 58.90 2019-09-10
54 2019-08-16 17,295 -6,400 0.00 20,583,254,570 1,003,110 58.00 2019-08-14
55 2019-06-21 23,695 -8,000 0.00 20,562,336,232 1,543,729 65.15 2019-06-19
56 2019-06-20 31,695 -4,000 0.00 20,562,336,232 2,030,065 64.05 2019-06-18
57 2019-06-11 35,695 4,000 0.00 20,562,336,232 2,295,189 64.30 2019-06-06
58 2019-05-08 31,695 8,000 0.00 20,561,540,686 2,158,430 68.10 2019-05-06
59 2019-05-06 23,695 -8,000 0.00 20,561,540,686 1,617,184 68.25 2019-05-02
60 2019-03-11 31,695 2,000 0.00 20,391,646,859 2,055,421 64.85 2019-03-07
61 2019-02-27 29,695 1,600 0.00 20,376,480,677 1,906,419 64.20 2019-02-25
62 2019-02-25 28,095 400 0.00 20,376,480,677 1,823,366 64.90 2019-02-21
63 2019-02-11 27,695 -4,000 0.00 20,361,484,512 1,830,640 66.10 2019-02-01
64 2018-12-28 31,695 -1,200 0.00 20,360,258,164 2,045,912 64.55 2018-12-21
65 2018-12-11 32,895 8,000 0.00 20,360,258,164 2,095,412 63.70 2018-12-07
66 2018-12-06 24,895 -8,000 0.00 20,359,506,253 1,695,350 68.10 2018-12-04
67 2018-10-10 32,895 -8,091 0.00 20,253,064,729 2,238,505 68.05 2018-10-08
68 2018-09-27 40,986 107 0.00 20,253,063,689 2,825,985 68.95 2018-09-24
69 2018-07-05 40,879 96 0.00 20,324,916,025 2,957,596 72.35 2018-07-03
70 2018-04-13 40,783 -4,000 0.00 20,417,730,274 3,068,921 75.25 2018-04-11
71 2018-04-06 44,783 195 0.00 20,417,730,274 3,293,790 73.55 2018-04-03
72 2018-01-26 44,588 8,000 0.00 20,320,716,258 3,827,880 85.85 2018-01-24
73 2018-01-11 36,588 -400 0.00 20,320,716,258 2,961,799 80.95 2018-01-09
74 2018-01-10 36,988 400 0.00 20,320,716,258 2,977,534 80.50 2018-01-08
75 2017-11-22 36,588 94 0.00 20,319,853,741 2,747,759 75.10 2017-11-20
76 2017-10-09 36,494 -400 0.00 20,383,438,245 2,841,058 77.85 2017-10-04
77 2017-10-06 36,894 400 0.00 20,384,987,873 2,857,440 77.45 2017-10-03
78 2017-09-20 36,494 91 0.00 20,409,419,622 2,779,018 76.15 2017-09-18
79 2017-07-13 36,403 -8,000 0.00 20,471,375,574 2,732,045 75.05 2017-07-11
80 2017-07-05 44,403 104 0.00 20,471,375,574 3,265,841 73.55 2017-07-03
81 2017-06-26 44,299 8,000 0.00 20,375,579,364 2,996,827 67.65 2017-06-22
82 2017-06-14 36,299 12,000 0.00 20,375,579,364 2,484,667 68.45 2017-06-12
83 2017-06-08 24,299 -12,000 0.00 20,375,579,364 1,670,556 68.75 2017-06-06
84 2017-05-11 36,299 -400 0.00 20,374,619,861 2,437,478 67.15 2017-05-09
85 2017-05-10 36,699 400 0.00 20,374,619,861 2,451,493 66.80 2017-05-08
86 2017-04-27 36,299 -400 0.00 20,378,023,222 2,315,876 63.80 2017-04-25
87 2017-04-10 36,699 -800 0.00 20,384,255,330 2,319,377 63.20 2017-04-06
88 2017-04-07 37,499 400 0.00 20,391,835,991 2,373,687 63.30 2017-04-05
89 2017-04-06 37,099 229 0.00 20,391,835,991 2,353,932 63.45 2017-04-03
90 2017-03-09 36,870 -400 0.00 20,175,538,956 2,330,184 63.20 2017-03-07
91 2017-03-06 37,270 12,000 0.00 20,182,960,971 2,368,509 63.55 2017-03-02
92 2017-03-01 25,270 -12,000 0.00 20,192,642,804 1,592,010 63.00 2017-02-27
93 2017-02-24 37,270 -12,000 0.00 20,188,078,461 2,439,322 65.45 2017-02-22
94 2017-02-10 49,270 2,000 0.00 20,191,858,988 3,276,455 66.50 2017-02-08
95 2017-02-02 47,270 -2,400 0.00 20,191,858,988 3,152,909 66.70 2017-01-26
96 2017-02-01 49,670 400 0.00 20,191,858,988 3,253,385 65.50 2017-01-25
97 2016-12-06 49,270 114 0.00 20,190,817,826 3,012,861 61.15 2016-12-02
98 2016-11-24 49,156 -400 0.00 20,067,911,511 3,032,925 61.70 2016-11-22
99 2016-11-23 49,556 400 0.00 20,067,906,343 3,013,005 60.80 2016-11-21
100 2016-10-27 49,156 2,000 0.00 20,065,761,068 2,912,493 59.25 2016-10-25
101 2016-09-28 47,156 120 0.00 20,065,521,027 2,704,397 57.35 2016-09-26
102 2016-09-06 47,036 -1,200 0.00 19,925,436,023 2,775,124 59.00 2016-09-02
103 2016-09-05 48,236 12,000 0.00 19,925,418,968 2,850,748 59.10 2016-09-01
104 2016-09-02 36,236 -400 0.00 19,925,407,068 2,083,570 57.50 2016-08-31
105 2016-08-26 36,636 -800 0.00 19,925,125,659 2,022,307 55.20 2016-08-24
106 2016-08-16 37,436 -800 0.00 19,925,033,042 2,044,006 54.60 2016-08-12
107 2016-08-10 38,236 -10,000 0.00 19,924,278,199 2,083,862 54.50 2016-08-08
108 2016-08-09 48,236 -10,000 0.00 19,924,245,754 2,580,626 53.50 2016-08-05
109 2016-07-25 58,236 -1,200 0.00 19,923,917,088 2,938,006 50.45 2016-07-21
110 2016-07-06 59,436 -1,467 0.00 19,923,907,377 2,861,843 48.15 2016-07-04
111 2016-07-05 60,903 8,000 0.00 19,812,813,548 2,883,757 47.35 2016-06-30
112 2016-06-28 52,903 1,600 0.00 19,812,649,031 2,510,247 47.45 2016-06-24
113 2016-06-24 51,303 -1,600 0.00 19,812,649,031 2,580,541 50.30 2016-06-22
114 2016-06-17 52,903 800 0.00 19,812,649,031 2,504,957 47.35 2016-06-15
115 2016-06-02 52,103 -10,000 0.00 19,812,581,025 2,667,674 51.20 2016-05-31
116 2016-06-01 62,103 2,000 0.00 19,812,581,025 3,154,832 50.80 2016-05-30
117 2016-05-25 60,103 -400 0.00 19,812,531,971 2,896,965 48.20 2016-05-23
118 2016-05-20 60,503 400 0.00 19,812,520,344 2,934,396 48.50 2016-05-18
119 2016-05-16 60,103 8,800 0.00 19,812,520,344 2,872,923 47.80 2016-05-12
120 2016-05-04 51,303 -4,000 0.00 19,811,624,067 2,657,495 51.80 2016-04-29
121 2016-05-03 55,303 4,000 0.00 19,811,415,470 2,886,817 52.20 2016-04-28
122 2016-04-20 51,303 -7,733 0.00 19,811,399,699 2,511,282 48.95 2016-04-18
123 2016-04-19 59,036 5,200 0.00 19,747,698,303 2,910,475 49.30 2016-04-15
124 2016-04-07 53,836 800 0.00 19,747,698,303 2,516,833 46.75 2016-04-05
125 2016-04-01 53,036 1,600 0.00 19,747,689,682 2,601,416 49.05 2016-03-30
126 2016-03-22 51,436 1,200 0.00 19,747,036,028 2,571,800 50.00 2016-03-18
127 2016-03-15 50,236 -16,000 0.00 19,747,036,028 2,526,871 50.30 2016-03-11
128 2016-02-16 66,236 400 0.00 19,686,313,346 3,185,952 48.10 2016-02-12
129 2016-01-11 65,836 800 0.00 19,685,096,934 3,772,403 57.30 2016-01-07
130 2015-12-11 65,036 1,200 0.00 19,682,289,076 3,918,419 60.25 2015-12-09
131 2015-12-03 63,836 17 0.00 19,682,247,361 3,999,325 62.65 2015-12-01
132 2015-10-22 63,819 20,000 0.00 19,581,910,380 3,991,878 62.55 2015-10-19
133 2015-10-15 43,819 8,000 0.00 19,581,910,380 2,725,542 62.20 2015-10-13
134 2015-10-13 35,819 -8,000 0.00 19,581,910,380 2,244,060 62.65 2015-10-09
135 2015-10-08 43,819 -2,000 0.00 19,581,910,380 2,653,240 60.55 2015-10-06
136 2015-10-05 45,819 4,000 0.00 19,581,802,140 2,641,465 57.65 2015-09-30
137 2015-10-02 41,819 15 0.00 19,581,802,140 2,385,774 57.05 2015-09-29
138 2015-09-01 41,804 400 0.00 19,562,409,479 2,556,315 61.15 2015-08-28
139 2015-08-31 41,404 2,000 0.00 19,561,813,843 2,544,276 61.45 2015-08-27
140 2015-08-27 39,404 7,600 0.00 19,561,748,486 2,431,227 61.70 2015-08-25
141 2015-08-06 31,804 7,200 0.00 19,556,736,310 2,224,690 69.95 2015-08-04
142 2015-07-08 24,604 13 0.00 19,542,137,533 1,670,612 67.90 2015-07-06
143 2015-07-02 24,591 -2,000 0.00 19,516,288,599 1,727,518 70.25 2015-06-29
144 2015-06-30 26,591 2,000 0.00 19,516,275,988 1,913,222 71.95 2015-06-26
145 2015-06-26 24,591 -2,800 0.00 19,516,042,521 1,811,127 73.65 2015-06-24
146 2015-05-15 27,391 2,800 0.00 19,515,876,313 2,047,477 74.75 2015-05-13
147 2015-05-12 24,591 -2,800 0.00 19,515,876,313 1,882,441 76.55 2015-05-08
148 2015-05-11 27,391 2,800 0.00 19,515,876,313 2,047,477 74.75 2015-05-07
149 2015-04-30 24,591 30 0.00 19,513,214,526 1,878,752 76.40 2015-04-28
150 2015-04-21 24,561 -7,600 0.00 19,276,921,463 1,732,779 70.55 2015-04-17
151 2015-04-17 32,161 2,000 0.00 19,276,921,463 2,276,999 70.80 2015-04-15
152 2015-04-13 30,161 1,600 0.00 19,276,921,463 2,067,537 68.55 2015-04-09
153 2015-03-17 28,561 2,000 0.00 19,275,654,411 1,856,465 65.00 2015-03-13
154 2015-03-13 26,561 2,000 0.00 19,275,640,959 1,751,698 65.95 2015-03-11
155 2015-03-09 24,561 -4,400 0.00 19,235,130,696 1,667,692 67.90 2015-03-05
156 2015-03-04 28,961 1,600 0.00 19,235,092,076 2,014,238 69.55 2015-03-02
157 2015-02-27 27,361 2,800 0.00 19,219,495,878 1,916,638 70.05 2015-02-25
158 2015-02-26 24,561 1,600 0.00 19,219,491,233 1,705,761 69.45 2015-02-24
159 2015-01-20 22,961 -6,000 0.00 19,217,874,260 1,611,862 70.20 2015-01-16
160 2015-01-13 28,961 5,200 0.00 19,217,874,260 2,059,127 71.10 2015-01-09
161 2014-12-11 23,761 800 0.00 19,215,585,050 1,820,093 76.60 2014-12-09
162 2014-12-10 22,961 12 0.00 19,193,213,051 1,776,033 77.35 2014-12-08
163 2014-12-09 22,949 -400 0.00 19,193,213,051 1,768,220 77.05 2014-12-05
164 2014-12-04 23,349 -2,000 0.00 19,191,291,808 1,783,864 76.40 2014-12-02
165 2014-11-18 25,349 -2,000 0.00 19,190,811,261 1,973,420 77.85 2014-11-14
166 2014-11-07 27,349 400 0.00 19,188,626,993 2,130,487 77.90 2014-11-05
167 2014-10-09 26,949 11 0.00 19,187,758,881 2,130,318 79.05 2014-10-07
168 2014-09-25 26,938 6,000 0.00 19,152,267,779 2,231,813 82.85 2014-09-23
169 2014-09-12 20,938 6,000 0.00 19,151,045,519 1,722,151 82.25 2014-09-10
170 2014-09-02 14,938 -400 0.00 19,150,140,032 1,249,564 83.65 2014-08-29
171 2014-07-25 15,338 -3,250 0.00 19,099,812,862 1,228,574 80.10 2014-07-23
172 2014-07-24 18,588 -9,200 0.00 19,099,812,862 1,488,899 80.10 2014-07-22
173 2014-07-17 27,788 12,450 0.00 19,099,812,862 2,202,199 79.25 2014-07-15
174 2014-07-10 15,338 12 0.00 19,099,758,814 1,226,273 79.95 2014-07-08
175 2014-05-20 15,326 -1,200 0.00 19,070,197,663 1,246,770 81.35 2014-05-16
176 2014-04-15 16,526 2,000 0.00 18,885,556,461 1,335,301 80.80 2014-04-11
177 2014-03-05 14,526 -6,000 0.00 18,832,361,533 1,177,332 81.05 2014-03-03
178 2014-02-27 20,526 -6,000 0.00 18,831,814,124 1,675,948 81.65 2014-02-25
179 2014-02-17 26,526 4,000 0.00 18,830,546,612 2,157,890 81.35 2014-02-13
180 2014-02-07 22,526 1,200 0.00 18,830,546,612 1,771,670 78.65 2014-02-05
181 2014-01-14 21,326 4,000 0.00 18,830,007,039 1,821,240 85.40 2014-01-10
182 2013-12-30 17,326 800 0.00 18,829,627,469 1,430,261 82.55 2013-12-23
183 2013-12-11 16,526 11 0.00 18,829,627,469 1,391,489 84.20 2013-12-09
184 2013-12-10 16,515 -4,000 0.00 18,748,529,181 1,390,563 84.20 2013-12-06
185 2013-11-26 20,515 -400 0.00 18,747,684,922 1,776,599 86.60 2013-11-22
186 2013-11-14 20,915 8,000 0.00 18,747,684,922 1,798,690 86.00 2013-11-12
187 2013-10-18 12,915 400 0.00 18,746,913,406 1,096,484 84.90 2013-10-16
188 2013-10-11 12,515 -8,000 0.00 18,746,913,406 1,042,500 83.30 2013-10-09
189 2013-10-10 20,515 400 0.00 18,746,913,406 1,719,157 83.80 2013-10-08
190 2013-10-09 20,115 11 0.00 18,746,913,406 1,684,631 83.75 2013-10-07
191 2013-09-26 20,104 4,000 0.00 18,655,930,052 1,723,918 85.75 2013-09-24
192 2013-09-24 16,104 -4,000 0.00 18,655,930,052 1,416,347 87.95 2013-09-19
193 2013-09-12 20,104 8,000 0.00 18,655,930,052 1,726,934 85.90 2013-09-10
194 2013-09-09 12,104 -4,000 0.00 18,655,930,052 1,034,287 85.45 2013-09-05
195 2013-08-12 16,104 1,200 0.00 18,642,152,786 1,356,762 84.25 2013-08-08
196 2013-08-09 14,904 -4,000 0.00 18,642,152,786 1,253,426 84.10 2013-08-07
197 2013-07-11 18,904 11 0.00 18,641,848,035 1,586,046 83.90 2013-07-09
198 2013-05-28 18,893 -800 0.00 18,624,424,192 1,627,632 86.15 2013-05-24
199 2013-05-21 19,693 800 0.00 18,624,424,192 1,748,738 88.80 2013-05-16
200 2013-05-14 18,893 -400 0.00 18,624,424,192 1,663,529 88.05 2013-05-10
201 2013-05-10 19,293 8,000 0.00 18,624,424,192 1,691,996 87.70 2013-05-08
202 2013-05-08 11,293 20 0.00 18,624,424,192 971,763 86.05 2013-05-06
203 2013-03-20 11,273 400 0.00 18,484,651,931 948,623 84.15 2013-03-18
204 2013-03-07 10,873 -8,000 0.00 18,484,651,931 911,157 83.80 2013-03-05
205 2013-02-27 18,873 2,800 0.00 18,481,074,584 1,609,867 85.30 2013-02-25
206 2013-02-26 16,073 5,200 0.00 18,481,074,584 1,365,401 84.95 2013-02-22
207 2013-01-30 10,873 -8,000 0.00 18,476,008,664 949,213 87.30 2013-01-28
208 2013-01-08 18,873 8,000 0.00 18,476,008,664 1,547,586 82.00 2013-01-04
209 2013-01-03 10,873 -1,200 0.00 18,476,008,664 890,499 81.90 2012-12-28
210 2013-01-02 12,073 1,200 0.00 18,476,008,664 989,382 81.95 2012-12-27
211 2012-12-12 10,873 10 0.00 18,474,226,538 863,860 79.45 2012-12-10
212 2012-10-04 10,863 11 0.00 18,402,281,435 792,456 72.95 2012-09-28
213 2012-09-24 10,852 -5,600 0.00 18,311,417,937 797,622 73.50 2012-09-20
214 2012-09-21 16,452 5,600 0.00 18,311,417,937 1,214,980 73.85 2012-09-19
215 2012-09-10 10,852 -1,200 0.00 18,311,417,937 729,797 67.25 2012-09-06
216 2012-09-06 12,052 1,200 0.00 18,311,417,937 812,305 67.40 2012-09-04
217 2012-08-10 10,852 -800 0.00 18,255,361,167 732,510 67.50 2012-08-08
218 2012-07-20 11,652 800 0.00 18,255,166,537 775,441 66.55 2012-07-18
219 2012-07-05 10,852 12 0.00 18,255,166,537 754,214 69.50 2012-07-03
220 2012-06-12 10,840 -8,209 0.00 18,161,853,230 682,920 63.00 2012-06-08
221 2012-06-04 19,049 -4,800 0.00 18,161,853,230 1,166,751 61.25 2012-05-31
222 2012-05-30 23,849 4,800 0.00 18,158,300,893 1,497,717 62.80 2012-05-28
223 2012-05-21 19,049 1,200 0.00 18,158,300,893 1,253,424 65.80 2012-05-17
224 2012-05-04 17,849 -2,000 0.00 18,158,300,893 1,272,634 71.30 2012-05-02
225 2012-05-02 19,849 -1,983 0.00 18,158,300,893 1,378,513 69.45 2012-04-27
226 2012-04-25 21,832 -30,000 0.00 18,125,681,261 1,488,942 68.20 2012-04-23
227 2012-04-24 51,832 30,000 0.00 18,125,681,261 3,599,732 69.45 2012-04-20
228 2012-04-20 21,832 -20,000 0.00 18,125,681,261 1,492,217 68.35 2012-04-18
229 2012-04-19 41,832 20,000 0.00 18,125,681,261 2,806,927 67.10 2012-04-17
230 2012-04-17 21,832 -5,200 0.00 18,125,681,261 1,482,393 67.90 2012-04-13
231 2012-04-16 27,032 5,200 0.00 18,125,681,261 1,797,628 66.50 2012-04-12
232 2012-03-27 21,832 -3,200 0.00 18,014,352,868 1,508,591 69.10 2012-03-23
233 2012-03-21 25,032 3,200 0.00 18,014,352,868 1,772,266 70.80 2012-03-19
234 2012-03-20 21,832 -1,200 0.00 18,014,352,868 1,529,332 70.05 2012-03-16
235 2012-03-16 23,032 1,200 0.00 18,014,352,868 1,596,118 69.30 2012-03-14
236 2012-01-18 21,832 160 0.00 17,965,212,002 1,302,279 59.65 2012-01-16
237 2011-11-24 21,672 2,000 0.00 17,867,687,944 1,263,478 58.30 2011-11-22
238 2011-11-23 19,672 -800 0.00 17,867,687,944 1,155,730 58.75 2011-11-21
239 2011-10-06 20,472 74 0.00 17,867,449,929 1,194,541 58.35 2011-10-03
240 2011-09-27 20,398 2,000 0.00 17,846,535,954 1,213,681 59.50 2011-09-23
241 2011-09-15 18,398 2,800 0.00 17,846,535,954 1,128,717 61.35 2011-09-12
242 2011-08-15 15,598 2,000 0.00 17,840,836,919 1,045,066 67.00 2011-08-11
243 2011-08-12 13,598 2,000 0.00 17,840,836,919 938,262 69.00 2011-08-10
244 2011-08-09 11,598 2,000 0.00 17,840,836,919 843,175 72.70 2011-08-05
245 2011-07-05 9,598 -800 0.00 17,817,509,571 739,526 77.05 2011-06-30
246 2011-06-28 10,398 -800 0.00 17,817,424,087 793,887 76.35 2011-06-24
247 2011-06-21 11,198 1,600 0.00 17,817,424,087 851,608 76.05 2011-06-17
248 2011-05-31 9,598 800 0.00 17,817,424,087 774,079 80.65 2011-05-27
249 2011-04-12 8,798 -400 0.00 17,706,957,048 749,150 85.15 2011-04-08
250 2011-03-17 9,198 400 0.00 17,706,801,306 745,498 81.05 2011-03-15
251 2011-01-19 8,798 -150,000 0.00 17,705,932,717 763,666 86.80 2011-01-17
252 2011-01-18 158,798 150,000 0.00 17,705,932,717 13,775,727 86.75 2011-01-14
253 2011-01-17 8,798 -800 0.00 17,705,932,717 761,907 86.60 2011-01-13
254 2011-01-10 9,598 -1,200 0.00 17,686,155,902 793,755 82.70 2011-01-06
255 2011-01-05 10,798 800 0.00 17,686,155,902 864,380 80.05 2011-01-03
256 2010-11-16 9,998 1,200 0.00 17,685,468,613 844,331 84.45 2010-11-12
257 2010-10-26 8,798 -800 0.00 17,684,373,311 719,676 81.80 2010-10-22
258 2010-10-11 9,598 -6,256 0.00 17,684,373,311 784,157 81.70 2010-10-07
259 2010-10-08 15,854 6,256 0.00 17,684,373,311 1,300,821 82.05 2010-10-06
260 2010-10-04 9,598 800 0.00 17,609,551,922 772,159 80.45 2010-09-29
261 2010-09-28 8,798 -7,820 0.00 17,608,834,093 709,119 80.60 2010-09-24
262 2010-09-27 16,618 7,820 0.00 17,608,834,093 1,347,720 81.10 2010-09-22
263 2010-09-14 8,798 -7,820 0.00 17,608,834,093 696,362 79.15 2010-09-10
264 2010-09-13 16,618 7,820 0.00 17,608,834,093 1,301,189 78.30 2010-09-09
265 2010-08-04 8,798 -2,000 0.00 17,595,861,960 713,078 81.05 2010-08-02
266 2010-07-23 10,798 1,133 0.00 17,595,801,326 818,488 75.80 2010-07-21
267 2010-07-16 9,665 -400 0.00 17,595,801,326 730,191 75.55 2010-07-14
268 2010-07-07 10,065 400 0.00 17,595,801,326 716,125 71.15 2010-07-05
269 2010-06-22 9,665 -400 0.00 17,509,649,028 723,425 74.85 2010-06-18
270 2010-06-15 10,065 -400 0.00 17,509,649,028 735,752 73.10 2010-06-11
271 2010-05-27 10,465 400 0.00 17,509,319,700 727,841 69.55 2010-05-25
272 2010-04-27 10,065 -2,000 0.00 17,426,134,661 816,272 81.10 2010-04-23
273 2010-03-29 12,065 -2,000 0.00 17,422,993,393 945,293 78.35 2010-03-25
274 2010-03-24 14,065 -4,000 0.00 17,422,993,393 1,114,651 79.25 2010-03-22
275 2010-03-23 18,065 -2,000 0.00 17,422,993,393 1,462,362 80.95 2010-03-19
276 2010-03-19 20,065 2,000 0.00 17,422,993,393 1,630,281 81.25 2010-03-17
277 2010-03-17 18,065 -3,200 0.00 17,422,993,393 1,460,555 80.85 2010-03-15
278 2010-03-15 21,265 400 0.00 17,422,993,393 1,739,477 81.80 2010-03-11
279 2010-03-09 20,865 2,000 0.00 17,422,993,393 1,706,757 81.80 2010-03-05
280 2010-03-08 18,865 -2,800 0.00 17,422,993,393 1,529,008 81.05 2010-03-04
281 2010-03-05 21,665 -900 0.00 17,422,993,393 1,764,614 81.45 2010-03-03
282 2010-02-25 22,565 -400 0.00 17,422,532,333 1,924,795 85.30 2010-02-23
283 2010-02-17 22,965 -5,912 0.00 17,422,532,333 1,868,203 81.35 2010-02-11
284 2010-02-11 28,877 400 0.00 17,422,532,333 2,289,946 79.30 2010-02-09
285 2010-02-09 28,477 -2,000 0.00 17,422,532,333 2,298,094 80.70 2010-02-05
286 2010-01-15 30,477 800 0.00 17,421,747,223 2,749,025 90.20 2010-01-13
287 2010-01-13 29,677 38 0.00 17,421,747,223 2,742,155 92.40 2010-01-11
288 2009-12-23 29,639 -1,200 0.00 17,407,363,035 2,563,774 86.50 2009-12-21
289 2009-12-04 30,839 -4,000 0.00 17,407,363,035 2,854,149 92.55 2009-12-02
290 2009-11-17 34,839 -2,582 0.00 17,405,726,202 3,295,769 94.60 2009-11-13
291 2009-11-11 37,421 2,000 0.00 17,405,726,202 3,326,727 88.90 2009-11-09
292 2009-11-09 35,421 -4,533 0.00 17,405,726,202 3,019,640 85.25 2009-11-05
293 2009-10-30 39,954 -2,000 0.00 17,404,336,737 3,470,005 86.85 2009-10-28
294 2009-10-20 41,954 8,582 0.00 17,404,336,737 3,784,251 90.20 2009-10-16
295 2009-10-07 33,372 43 0.00 17,404,336,737 2,859,980 85.70 2009-10-05
296 2009-09-10 33,329 1,200 0.00 17,338,162,340 2,824,633 84.75 2009-09-08
297 2009-09-08 32,129 2,000 0.00 17,338,162,340 2,636,184 82.05 2009-09-04
298 2009-09-04 30,129 -3,200 0.00 17,338,162,340 2,429,904 80.65 2009-09-02
299 2009-09-03 33,329 1,200 0.00 17,338,162,340 2,777,972 83.35 2009-09-01
300 2009-09-01 32,129 -2,000 0.00 17,338,162,340 2,671,526 83.15 2009-08-28
301 2009-08-27 34,129 -1,600 0.00 17,336,356,275 2,865,130 83.95 2009-08-25
302 2009-08-26 35,729 1,297 0.00 17,336,356,275 3,010,168 84.25 2009-08-24
303 2009-08-19 34,432 -2,000 0.00 17,336,356,275 2,819,981 81.90 2009-08-17
304 2009-08-17 36,432 4,000 0.00 17,336,356,275 3,071,218 84.30 2009-08-13
305 2009-08-14 32,432 6,000 0.00 17,336,356,275 2,657,802 81.95 2009-08-12
306 2009-08-04 26,432 -1,366 0.00 17,336,356,275 2,037,907 77.10 2009-07-31
307 2009-07-31 27,798 -10,000 0.00 17,336,356,275 2,023,694 72.80 2009-07-29
308 2009-07-29 37,798 -800 0.00 17,336,356,275 2,751,694 72.80 2009-07-27
309 2009-07-28 38,598 -800 0.00 17,336,356,275 2,827,304 73.25 2009-07-24
310 2009-07-22 39,398 -97 0.00 17,336,356,275 2,775,589 70.45 2009-07-20
311 2009-07-21 39,495 800 0.00 17,336,356,275 2,697,509 68.30 2009-07-17
312 2009-07-17 38,695 2,000 0.00 17,336,356,275 2,538,392 65.60 2009-07-15
313 2009-07-16 36,695 10,000 0.00 17,336,356,275 2,350,315 64.05 2009-07-14
314 2009-07-08 26,695 52 0.00 17,336,356,275 1,689,794 63.30 2009-07-06
315 2009-07-06 26,643 -3,200 0.00 17,314,642,569 1,703,820 63.95 2009-07-02
316 2009-07-03 29,843 800 0.00 17,314,642,569 1,959,193 65.65 2009-06-30
317 2009-06-30 29,043 6,000 0.00 17,314,642,569 1,902,317 65.50 2009-06-26
318 2009-06-23 23,043 400 0.00 17,314,641,530 1,534,664 66.60 2009-06-19
319 2009-06-22 22,643 -2,000 0.00 17,314,641,530 1,492,174 65.90 2009-06-18
320 2009-06-19 24,643 2,000 0.00 17,314,641,530 1,644,920 66.75 2009-06-17
321 2009-06-17 22,643 -2,000 0.00 17,314,641,530 1,539,724 68.00 2009-06-15
322 2009-06-12 24,643 2,000 0.00 17,314,641,530 1,644,920 66.75 2009-06-10
323 2009-06-05 22,643 -50,000 0.00 17,314,641,530 1,513,685 66.85 2009-06-03
324 2009-06-03 72,643 -70,000 0.00 17,314,641,530 5,143,124 70.80 2009-06-01
325 2009-06-02 142,643 100,000 0.00 17,314,641,530 9,771,046 68.50 2009-05-29
326 2009-05-29 42,643 -100,000 0.00 17,314,640,886 2,771,795 65.00 2009-05-26
327 2009-05-27 142,643 -28,000 0.00 17,314,640,886 9,400,174 65.90 2009-05-25
328 2009-05-26 170,643 -3,200 0.00 17,314,640,886 11,202,713 65.65 2009-05-22
329 2009-05-21 173,843 153,200 0.00 17,314,640,886 11,882,169 68.35 2009-05-19
330 2009-05-18 20,643 -2,000 0.00 17,314,640,886 1,287,091 62.35 2009-05-14
331 2009-05-12 22,643 -1,265 0.00 17,314,640,886 1,492,174 65.90 2009-05-08
332 2009-05-11 23,908 -566 0.00 17,314,640,886 1,555,215 65.05 2009-05-07
333 2009-05-06 24,474 2,000 0.00 17,314,640,886 1,392,571 56.90 2009-05-04
334 2009-05-05 22,474 2,000 0.00 17,204,814,139 1,230,452 54.75 2009-04-30
335 2009-04-29 20,474 -6,800 0.00 17,204,812,822 1,059,530 51.75 2009-04-27
336 2009-04-24 27,274 -2,000 0.00 17,204,812,822 1,397,793 51.25 2009-04-22
337 2009-04-23 29,274 -2,000 0.00 17,204,812,822 1,526,639 52.15 2009-04-21
338 2009-04-20 31,274 -1,200 0.00 17,204,812,822 1,727,889 55.25 2009-04-16
339 2009-04-16 32,474 -1,200 0.00 17,204,812,822 1,807,178 55.65 2009-04-14
340 2009-04-15 33,674 2,000 0.00 17,204,812,822 1,714,007 50.90 2009-04-09
341 2009-04-08 31,674 5,196 0.00 17,032,111,848 1,648,632 52.05 2009-04-06
342 2009-04-07 26,478 4,000 0.00 12,144,573,757 1,309,337 49.45 2009-04-03
343 2009-04-06 22,478 4,000 0.00 12,144,573,757 1,110,413 49.40 2009-04-02
344 2009-03-20 18,478 -4,800 0.00 12,144,573,757 789,011 42.70 2009-03-18
345 2009-03-19 23,278 800 0.00 12,144,573,757 957,890 41.15 2009-03-17
346 2009-03-16 22,478 -9,600 0.00 12,144,573,757 813,704 36.20 2009-03-12
347 2009-03-13 32,078 4,800 0.00 12,144,573,757 1,233,399 38.45 2009-03-11
348 2009-03-11 27,278 7,200 0.00 12,144,573,757 900,174 33.00 2009-03-09
349 2009-03-09 20,078 -8,851 0.00 12,144,573,757 899,494 44.80 2009-03-05
350 2009-03-06 28,929 -337 0.00 12,144,573,757 1,278,662 44.20 2009-03-04
351 2009-03-05 29,266 6,788 0.00 12,144,573,757 1,353,553 46.25 2009-03-03
352 2009-03-04 22,478 6,878 0.00 12,144,573,757 1,280,122 56.95 2009-03-02
353 2009-03-03 15,600 1,600 0.00 12,144,573,757 888,420 56.95 2009-02-27
354 2009-02-24 14,000 1,200 0.00 12,144,534,688 767,200 54.80 2009-02-20
355 2009-02-13 12,800 2,800 0.00 12,144,534,688 767,360 59.95 2009-02-11
356 2009-02-12 10,000 -3,200 0.00 12,144,534,688 630,000 63.00 2009-02-10
357 2009-01-30 13,200 400 0.00 12,144,311,955 758,340 57.45 2009-01-23
358 2009-01-23 12,800 4,000 0.00 12,144,311,955 704,000 55.00 2009-01-21
359 2009-01-20 8,800 400 0.00 12,144,311,955 564,960 64.20 2009-01-16
360 2008-12-29 8,400 400 0.00 12,104,986,985 622,020 74.05 2008-12-22
361 2008-12-05 8,000 -400 0.00 12,104,986,985 642,800 80.35 2008-12-03
362 2008-12-04 8,400 400 0.00 12,104,986,985 663,600 79.00 2008-12-02
363 2008-12-01 8,000 -800 0.00 12,104,986,985 653,200 81.65 2008-11-27
364 2008-11-20 8,800 800 0.00 12,104,665,673 695,200 79.00 2008-11-18
365 2008-10-30 8,000 -400 0.00 12,055,113,960 720,000 90.00 2008-10-28
366 2008-10-29 8,400 1,200 0.00 12,055,113,960 630,000 75.00 2008-10-27
367 2008-10-20 7,200 400 0.00 12,055,113,960 781,200 108.5 2008-10-16
368 2008-10-16 6,800 -400 0.00 12,055,113,960 781,320 114.9 2008-10-14
369 2008-10-14 7,200 400 0.00 12,055,113,960 790,560 109.8 2008-10-10
370 2008-09-24 6,800 -649 0.00 12,052,052,026 856,800 126.0 2008-09-22
371 2008-09-23 7,449 -1,200 0.00 12,052,052,026 919,952 123.5 2008-09-19
372 2008-09-22 8,649 1,049 0.00 12,052,052,026 993,770 114.9 2008-09-18
373 2008-08-26 7,600 800 0.00 12,021,058,988 895,280 117.8 2008-08-21
374 2008-08-07 6,800 -3,200 0.00 12,021,058,988 879,920 129.4 2008-08-04
375 2008-07-23 10,000 -400 0.00 12,005,591,482 1,249,000 124.9 2008-07-21
376 2008-07-17 10,400 800 0.00 12,005,591,482 1,175,200 113.0 2008-07-15
377 2008-07-09 9,600 400 0.00 12,005,591,482 1,139,520 118.7 2008-07-07
378 2008-07-04 9,200 400 0.00 12,005,591,482 1,091,120 118.6 2008-07-02
379 2008-07-02 8,800 400 0.00 12,005,591,482 1,072,720 121.9 2008-06-27
380 2008-06-25 8,400 800 0.00 12,005,267,600 1,039,080 123.7 2008-06-23
381 2008-06-23 7,600 1,200 0.00 12,005,267,600 945,440 124.4 2008-06-19
382 2008-06-16 6,400 1,200 0.00 12,005,267,600 806,400 126.0 2008-06-12
383 2008-06-13 5,200 -400 0.00 12,005,267,600 667,160 128.3 2008-06-11
384 2008-06-12 5,600 400 0.00 12,005,267,600 715,680 127.8 2008-06-10
385 2008-05-23 5,200 -4,400 0.00 11,868,403,615 696,280 133.9 2008-05-21
386 2008-05-19 9,600 4,400 0.00 11,868,403,615 1,294,080 134.8 2008-05-15
387 2008-05-02 5,200 -4,400 0.00 11,868,403,615 698,880 134.4 2008-04-29
388 2008-04-29 9,600 4,400 0.00 11,867,443,657 1,267,200 132.0 2008-04-25
389 2008-04-24 5,200 -4,800 0.00 11,867,443,657 683,800 131.5 2008-04-22
390 2008-04-10 10,000 -400 0.00 11,867,443,657 1,311,000 131.1 2008-04-08
391 2008-04-07 10,400 400 0.00 11,867,443,657 1,367,600 131.5 2008-04-02
392 2008-04-03 10,000 -400 0.00 11,867,443,657 1,290,000 129.0 2008-04-01
393 2008-03-27 10,400 -2,000 0.00 11,866,662,951 1,320,800 127.0 2008-03-25
394 2008-03-25 12,400 -800 0.00 11,866,662,951 1,510,320 121.8 2008-03-19
395 2008-03-11 13,200 400 0.00 11,866,662,951 1,549,680 117.4 2008-03-07
396 2008-03-07 12,800 -400 0.00 11,866,662,951 1,544,960 120.7 2008-03-05
397 2008-01-30 13,200 2,000 0.00 11,829,052,317 1,537,800 116.5 2008-01-28
398 2008-01-18 11,200 400 0.00 11,829,052,317 1,288,000 115.0 2008-01-16
399 2008-01-15 10,800 400 0.00 11,829,052,317 1,334,880 123.6 2008-01-11
400 2008-01-09 10,400 1,200 0.00 11,829,052,317 1,329,120 127.8 2008-01-07
401 2008-01-07 9,200 1,200 0.00 11,829,052,317 1,191,400 129.5 2008-01-03
402 2007-11-27 8,000 2,000 0.00 11,827,648,993 1,053,600 131.7 2007-11-23
403 2007-11-13 6,000 -400 0.00 11,827,648,993 846,000 141.0 2007-11-09
404 2007-11-06 6,400 400 0.00 11,827,648,993 949,120 148.3 2007-11-02
405 2007-10-24 6,000 800 0.00 11,773,067,825 873,000 145.5 2007-10-22
406 2007-10-15 5,200 -2,000 0.00 11,773,067,825 783,640 150.7 2007-10-11
407 2007-10-05 7,200 2,000 0.00 11,773,067,825 1,063,440 147.7 2007-10-03
408 2007-09-13 5,200 -2,400 0.00 11,771,980,032 718,640 138.2 2007-09-11
409 2007-08-02 7,600 -2,800 0.00 11,752,213,190 1,096,680 144.3 2007-07-31
410 2007-07-31 10,400 -800 0.00 11,752,213,190 1,467,440 141.1 2007-07-27
411 2007-07-30 11,200 1,600 0.00 11,712,780,337 1,603,840 143.2 2007-07-26
412 2007-07-27 9,600 1,200 0.00 11,712,780,337 1,380,480 143.8 2007-07-25
413 2007-07-13 8,400 800 0.00 11,712,780,337 1,202,880 143.2 2007-07-11
414 2007-07-12 7,600 -400 0.00 11,712,780,337 1,104,280 145.3 2007-07-10

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