DAH SING BANKING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    
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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 11.48 2025-11-12
2 2025-11-13 11.33 2025-11-11
3 2025-11-12 11.19 2025-11-10
4 2019-07-02 0 -40,400 0.00 1,405,752,132 0 14.00 2019-06-27
5 2019-05-03 40,400 -80 0.00 1,405,752,132 606,000 15.00 2019-04-30
6 2018-11-28 40,480 -1,403 0.00 1,404,755,129 591,008 14.60 2018-11-26
7 2018-05-16 41,883 -5,200 0.00 1,404,755,129 768,134 18.34 2018-05-14
8 2018-05-10 47,083 -10,000 0.00 1,404,755,129 875,744 18.60 2018-05-08
9 2018-05-09 57,083 4,800 0.00 1,404,755,129 1,061,744 18.60 2018-05-07
10 2018-05-04 52,283 5,200 0.00 1,404,755,129 1,009,062 19.30 2018-05-02
11 2018-03-26 47,083 -4,000 0.00 1,404,152,774 828,661 17.60 2018-03-22
12 2018-03-21 51,083 4,000 0.00 1,404,152,774 869,433 17.02 2018-03-19
13 2018-02-02 47,083 -2,800 0.00 1,404,152,774 871,036 18.50 2018-01-31
14 2018-01-19 49,883 -20,000 0.00 1,403,841,211 884,924 17.74 2018-01-17
15 2018-01-05 69,883 -2,000 0.00 1,403,841,211 1,204,783 17.24 2018-01-03
16 2017-12-11 71,883 10,000 0.01 1,403,841,211 1,213,385 16.88 2017-12-07
17 2017-08-15 61,883 -100,000 0.00 1,403,841,211 1,028,495 16.62 2017-08-11
18 2017-07-31 161,883 10,000 0.01 1,403,841,211 2,706,684 16.72 2017-07-27
19 2017-07-12 151,883 -6,000 0.01 1,403,633,502 2,557,710 16.84 2017-07-10
20 2017-07-03 157,883 6,000 0.01 1,403,633,502 2,633,488 16.68 2017-06-29
21 2017-06-12 151,883 37,600 0.01 1,403,529,648 2,496,957 16.44 2017-06-08
22 2017-06-07 114,283 62,400 0.01 1,403,529,648 1,899,383 16.62 2017-06-05
23 2017-05-17 51,883 -6,800 0.00 1,403,529,648 845,693 16.30 2017-05-15
24 2017-05-15 58,683 6,800 0.00 1,403,529,648 957,707 16.32 2017-05-11
25 2017-05-11 51,883 -10,000 0.00 1,403,529,648 852,957 16.44 2017-05-09
26 2017-05-10 61,883 -5,600 0.00 1,403,529,648 1,014,881 16.40 2017-05-08
27 2017-05-09 67,483 5,600 0.00 1,403,529,648 1,102,672 16.34 2017-05-05
28 2017-05-08 61,883 -4,000 0.00 1,403,529,648 1,021,070 16.50 2017-05-04
29 2017-04-06 65,883 -4,000 0.00 1,403,467,335 1,030,410 15.64 2017-04-03
30 2017-02-03 69,883 -12,000 0.00 1,403,467,335 1,074,801 15.38 2017-02-01
31 2017-01-18 81,883 -4,800 0.01 1,403,467,335 1,192,216 14.56 2017-01-16
32 2017-01-16 86,683 -2,400 0.01 1,403,467,335 1,230,899 14.20 2017-01-12
33 2017-01-13 89,083 -2,400 0.01 1,403,467,335 1,298,830 14.58 2017-01-11
34 2017-01-11 91,483 4,800 0.01 1,403,467,335 1,339,311 14.64 2017-01-09
35 2016-07-04 86,683 4,800 0.01 1,402,137,996 1,236,100 14.26 2016-06-29
36 2016-06-14 81,883 -400 0.01 1,402,137,996 1,100,508 13.44 2016-06-10
37 2016-06-13 82,283 -4,800 0.01 1,402,137,996 1,117,403 13.58 2016-06-08
38 2016-06-02 87,083 -1,200 0.01 1,402,137,996 1,198,262 13.76 2016-05-31
39 2016-05-27 88,283 5,200 0.01 1,401,971,828 1,197,117 13.56 2016-05-25
40 2016-05-25 83,083 1,200 0.01 1,401,971,828 1,121,621 13.50 2016-05-23
41 2016-05-11 81,883 10,000 0.01 1,401,971,828 1,084,131 13.24 2016-05-09
42 2016-05-03 71,883 -1,600 0.01 1,401,971,828 994,861 13.84 2016-04-28
43 2016-04-28 73,483 400 0.01 1,401,971,828 1,027,292 13.98 2016-04-26
44 2016-04-27 73,083 1,200 0.01 1,401,971,828 1,040,702 14.24 2016-04-25
45 2016-02-15 71,883 -800 0.01 1,401,971,828 910,039 12.66 2016-02-11
46 2016-02-12 72,683 -3,200 0.01 1,401,971,828 940,518 12.94 2016-02-05
47 2016-02-11 75,883 4,000 0.01 1,401,971,828 930,326 12.26 2016-02-04
48 2016-01-19 71,883 -119,968 0.01 1,401,971,828 905,726 12.60 2016-01-15
49 2016-01-13 191,851 -40,000 0.01 1,401,971,828 2,317,560 12.08 2016-01-11
50 2015-12-16 231,851 -20,000 0.02 1,401,971,828 3,134,626 13.52 2015-12-14
51 2015-11-12 251,851 -20,000 0.02 1,401,971,828 3,762,654 14.94 2015-11-10
52 2015-11-04 271,851 -20,000 0.02 1,401,971,828 3,952,714 14.54 2015-11-02
53 2015-10-05 291,851 -20,000 0.02 1,401,971,828 4,150,121 14.22 2015-09-30
54 2015-10-02 311,851 -10,000 0.02 1,401,971,828 4,397,099 14.10 2015-09-29
55 2015-09-30 321,851 -10,000 0.02 1,401,971,828 4,608,906 14.32 2015-09-25
56 2015-09-22 331,851 -8,000 0.02 1,401,971,828 4,957,854 14.94 2015-09-18
57 2015-09-18 339,851 -20,000 0.02 1,401,971,828 5,063,780 14.90 2015-09-16
58 2015-09-17 359,851 -2,000 0.03 1,401,971,828 5,275,416 14.66 2015-09-15
59 2015-09-15 361,851 -10,000 0.03 1,401,971,828 5,319,210 14.70 2015-09-11
60 2015-09-14 371,851 -10,000 0.03 1,401,971,828 5,503,395 14.80 2015-09-10
61 2015-09-11 381,851 -10,000 0.03 1,401,971,828 5,773,587 15.12 2015-09-09
62 2015-09-10 391,851 -24,000 0.03 1,401,971,828 5,799,395 14.80 2015-09-08
63 2015-09-09 415,851 -28,000 0.03 1,401,971,828 5,863,499 14.10 2015-09-07
64 2015-09-04 443,851 -16,000 0.03 1,401,971,828 6,444,717 14.52 2015-09-01
65 2015-09-02 459,851 -12,000 0.03 1,401,971,828 6,732,219 14.64 2015-08-31
66 2015-08-26 471,851 -10,000 0.03 1,401,971,828 6,322,803 13.40 2015-08-24
67 2015-08-25 481,851 14,800 0.03 1,401,971,828 6,871,195 14.26 2015-08-21
68 2015-08-13 467,051 -50,000 0.03 1,401,971,828 7,500,839 16.06 2015-08-11
69 2015-08-12 517,051 50,000 0.04 1,401,971,828 8,314,180 16.08 2015-08-10
70 2015-07-29 467,051 -1,200 0.03 1,401,971,828 7,939,867 17.00 2015-07-27
71 2015-06-11 468,251 -2,000 0.03 1,401,909,515 7,969,632 17.02 2015-06-09
72 2015-05-28 470,251 5,200 0.03 1,401,701,805 8,972,389 19.08 2015-05-26
73 2015-05-27 465,051 7,760 0.03 1,401,701,805 8,901,076 19.14 2015-05-22
74 2015-05-11 457,291 -6,000 0.03 1,401,701,805 7,554,447 16.52 2015-05-07
75 2015-05-05 463,291 -4,800 0.03 1,401,701,805 7,829,618 16.90 2015-04-30
76 2015-04-30 468,091 -1 0.03 1,401,701,805 7,714,140 16.48 2015-04-28
77 2015-04-27 468,092 1 0.03 1,401,701,805 7,330,321 15.66 2015-04-23
78 2015-04-22 468,091 -6,000 0.03 1,401,701,805 6,852,852 14.64 2015-04-20
79 2015-04-17 474,091 1,200 0.03 1,401,701,805 6,950,174 14.66 2015-04-15
80 2015-04-16 472,891 -400 0.03 1,401,701,805 6,866,377 14.52 2015-04-14
81 2015-04-02 473,291 2,000 0.03 1,401,701,805 6,361,031 13.44 2015-03-31
82 2015-03-31 471,291 400 0.03 1,401,701,805 6,447,261 13.68 2015-03-27
83 2015-03-06 470,891 -4,400 0.03 1,401,701,805 6,102,747 12.96 2015-03-04
84 2015-02-13 475,291 -6,000 0.03 1,401,701,805 6,197,795 13.04 2015-02-11
85 2015-02-09 481,291 -14,400 0.03 1,401,701,805 6,199,028 12.88 2015-02-05
86 2015-02-06 495,691 14,400 0.04 1,401,701,805 6,404,328 12.92 2015-02-04
87 2015-02-05 481,291 400 0.03 1,401,701,805 6,141,273 12.76 2015-02-03
88 2015-01-23 480,891 10,000 0.03 1,401,701,805 5,924,577 12.32 2015-01-21
89 2015-01-14 470,891 -1,344 0.03 1,401,701,805 5,744,870 12.20 2015-01-12
90 2014-11-21 472,235 -800 0.03 1,401,597,950 6,535,732 13.84 2014-11-19
91 2014-11-20 473,035 -2,400 0.03 1,401,597,950 6,622,490 14.00 2014-11-18
92 2014-11-19 475,435 -800 0.03 1,401,597,950 6,722,651 14.14 2014-11-17
93 2014-11-07 476,235 4,000 0.03 1,401,597,950 6,800,636 14.28 2014-11-05
94 2014-10-06 472,235 4,800 0.03 1,401,597,950 6,545,177 13.86 2014-09-30
95 2014-09-30 467,435 -2,000 0.03 1,401,597,950 6,824,551 14.60 2014-09-26
96 2014-09-29 469,435 2,000 0.03 1,401,535,637 6,947,638 14.80 2014-09-25
97 2014-09-26 467,435 -11,200 0.03 1,401,535,637 6,871,295 14.70 2014-09-24
98 2014-09-12 478,635 -800 0.03 1,401,535,637 7,035,935 14.70 2014-09-10
99 2014-09-05 479,435 800 0.03 1,401,535,637 6,961,396 14.52 2014-09-03
100 2014-08-08 478,635 2,000 0.03 1,401,535,637 6,672,172 13.94 2014-08-06
101 2014-08-01 476,635 -3,600 0.03 1,401,535,637 6,548,965 13.74 2014-07-30
102 2014-07-31 480,235 -10,000 0.03 1,401,535,637 6,560,010 13.66 2014-07-29
103 2014-07-30 490,235 -20,000 0.03 1,401,535,637 6,647,587 13.56 2014-07-28
104 2014-07-28 510,235 6,400 0.04 1,401,535,637 6,898,377 13.52 2014-07-24
105 2014-07-25 503,835 800 0.04 1,401,535,637 6,751,389 13.40 2014-07-23
106 2014-07-15 503,035 -6,000 0.04 1,401,535,637 6,630,001 13.18 2014-07-11
107 2014-07-14 509,035 1,200 0.04 1,401,535,637 6,759,985 13.28 2014-07-10
108 2014-07-11 507,835 -400 0.04 1,401,535,637 6,662,795 13.12 2014-07-09
109 2014-07-10 508,235 1,200 0.04 1,401,535,637 6,759,526 13.30 2014-07-08
110 2014-07-09 507,035 20,000 0.04 1,401,535,637 6,692,862 13.20 2014-07-07
111 2014-07-08 487,035 10,000 0.03 1,401,535,637 6,380,159 13.10 2014-07-04
112 2014-07-03 477,035 -400 0.03 1,401,535,637 6,201,455 13.00 2014-06-30
113 2014-06-30 477,435 -64,800 0.03 1,401,535,637 6,302,142 13.20 2014-06-26
114 2014-06-27 542,235 -22,000 0.04 1,401,535,637 7,081,589 13.06 2014-06-25
115 2014-06-26 564,235 -18,800 0.04 1,401,535,637 7,414,048 13.14 2014-06-24
116 2014-06-25 583,035 -28,000 0.04 1,401,535,637 7,614,437 13.06 2014-06-23
117 2014-06-23 611,035 -5,200 0.04 1,401,535,637 7,955,676 13.02 2014-06-19
118 2014-06-19 616,235 -800 0.04 1,401,535,637 8,085,003 13.12 2014-06-17
119 2014-06-17 617,035 -400 0.04 1,401,535,637 8,280,610 13.42 2014-06-13
120 2014-06-16 617,435 1,200 0.04 1,401,535,637 8,310,675 13.46 2014-06-12
121 2014-06-10 616,235 -2,000 0.04 1,401,535,637 8,331,497 13.52 2014-06-06
122 2014-06-09 618,235 -5,632 0.04 1,401,535,637 8,309,078 13.44 2014-06-05
123 2014-06-06 623,867 800 0.04 1,401,535,637 8,210,090 13.16 2014-06-04
124 2014-06-05 623,067 800 0.04 1,401,535,637 8,050,026 12.92 2014-06-03
125 2014-06-04 622,267 -10,800 0.04 1,401,535,637 8,052,135 12.94 2014-05-30
126 2014-06-03 633,067 -10,000 0.05 1,401,535,637 8,103,258 12.80 2014-05-29
127 2014-05-30 643,067 -9,200 0.05 1,401,535,637 8,231,258 12.80 2014-05-28
128 2014-05-15 652,267 -11,200 0.05 1,401,535,637 7,566,297 11.60 2014-05-13
129 2014-05-09 663,467 65,808 0.05 1,401,535,637 7,709,487 11.62 2014-05-07
130 2014-04-16 597,659 14,800 0.05 1,251,371,105 7,243,627 12.12 2014-04-14
131 2014-04-14 582,859 20,000 0.05 1,251,371,105 7,169,166 12.30 2014-04-10
132 2014-04-10 562,859 5,200 0.04 1,251,371,105 6,956,937 12.36 2014-04-08
133 2014-04-04 557,659 -8,800 0.04 1,251,371,105 7,026,503 12.60 2014-04-02
134 2014-04-03 566,459 -4,800 0.05 1,251,371,105 6,933,458 12.24 2014-04-01
135 2014-04-02 571,259 10,000 0.05 1,251,371,105 6,992,210 12.24 2014-03-31
136 2014-04-01 561,259 -6,400 0.04 1,251,371,105 6,982,062 12.44 2014-03-28
137 2014-03-31 567,659 -8,000 0.05 1,251,371,105 6,732,436 11.86 2014-03-27
138 2014-03-28 575,659 39,200 0.05 1,251,371,105 6,481,920 11.26 2014-03-26
139 2014-03-17 536,459 -1,200 0.04 1,251,371,105 6,920,321 12.90 2014-03-13
140 2014-03-04 537,659 1,200 0.04 1,251,371,105 6,882,035 12.80 2014-02-28
141 2014-02-12 536,459 -10,000 0.04 1,251,371,105 6,330,216 11.80 2014-02-10
142 2014-02-07 546,459 44,000 0.04 1,251,371,105 6,218,703 11.38 2014-02-05
143 2014-02-06 502,459 50,000 0.04 1,251,371,105 5,838,574 11.62 2014-02-04
144 2014-01-29 452,459 -2,000 0.04 1,251,371,105 5,366,164 11.86 2014-01-27
145 2014-01-16 454,459 -2,000 0.04 1,251,371,105 5,853,432 12.88 2014-01-14
146 2014-01-10 456,459 4,000 0.04 1,251,371,105 6,226,101 13.64 2014-01-08
147 2014-01-09 452,459 4,000 0.04 1,251,371,105 6,225,836 13.76 2014-01-07
148 2014-01-08 448,459 -15,200 0.04 1,251,371,105 6,287,395 14.02 2014-01-06
149 2014-01-06 463,659 -2,800 0.04 1,251,371,105 6,444,860 13.90 2014-01-02
150 2014-01-02 466,459 -2,000 0.04 1,251,371,105 6,390,488 13.70 2013-12-27
151 2013-12-27 468,459 15,200 0.04 1,251,371,105 6,371,042 13.60 2013-12-20
152 2013-12-23 453,259 -3,200 0.04 1,251,371,105 6,354,691 14.02 2013-12-19
153 2013-12-17 456,459 -7,200 0.04 1,251,371,105 6,472,589 14.18 2013-12-13
154 2013-12-16 463,659 -6,400 0.04 1,251,371,105 6,444,860 13.90 2013-12-12
155 2013-12-13 470,059 4,800 0.04 1,251,371,105 6,486,814 13.80 2013-12-11
156 2013-12-12 465,259 14,400 0.04 1,251,371,105 6,420,574 13.80 2013-12-10
157 2013-12-11 450,859 5,200 0.04 1,251,371,105 6,375,146 14.14 2013-12-09
158 2013-12-06 445,659 -28,800 0.04 1,251,371,105 6,426,403 14.42 2013-12-04
159 2013-12-05 474,459 14,800 0.04 1,251,371,105 6,576,002 13.86 2013-12-03
160 2013-12-04 459,659 17,200 0.04 1,251,371,105 6,398,453 13.92 2013-12-02
161 2013-12-03 442,459 -19,600 0.04 1,251,371,105 6,318,315 14.28 2013-11-29
162 2013-11-28 462,059 -3,200 0.04 1,251,371,105 6,348,691 13.74 2013-11-26
163 2013-11-27 465,259 9,600 0.04 1,251,371,105 6,374,048 13.70 2013-11-25
164 2013-11-21 455,659 10,000 0.04 1,251,371,105 6,415,679 14.08 2013-11-19
165 2013-11-18 445,659 -4,000 0.04 1,251,371,105 6,399,663 14.36 2013-11-14
166 2013-11-07 449,659 1,200 0.04 1,251,371,105 6,484,083 14.42 2013-11-05
167 2013-10-31 448,459 -10,000 0.04 1,251,371,105 6,251,518 13.94 2013-10-29
168 2013-10-29 458,459 -1,200 0.04 1,251,371,105 7,243,652 15.80 2013-10-25
169 2013-10-17 459,659 1,200 0.04 1,251,371,105 6,499,578 14.14 2013-10-15
170 2013-09-27 458,459 2,000 0.04 1,251,371,105 6,455,103 14.08 2013-09-25
171 2013-08-23 456,459 10,000 0.04 1,251,371,105 5,066,695 11.10 2013-08-21
172 2013-08-20 446,459 -22,000 0.04 1,251,371,105 4,919,978 11.02 2013-08-16
173 2013-08-19 468,459 2,400 0.04 1,251,371,105 5,078,096 10.84 2013-08-15
174 2013-08-09 466,059 22,000 0.04 1,251,371,105 5,238,503 11.24 2013-08-07
175 2013-08-05 444,059 -18,000 0.04 1,251,371,105 4,058,699 9.140 2013-08-01
176 2013-07-30 462,059 -6,800 0.04 1,251,371,105 4,227,840 9.150 2013-07-26
177 2013-07-29 468,859 12,800 0.04 1,251,371,105 4,285,371 9.140 2013-07-25
178 2013-07-25 456,059 -8,000 0.04 1,251,371,105 4,145,576 9.090 2013-07-23
179 2013-07-15 464,059 -8,000 0.04 1,251,371,105 4,315,749 9.300 2013-07-11
180 2013-07-08 472,059 -12,000 0.04 1,251,371,105 4,305,178 9.120 2013-07-04
181 2013-07-05 484,059 10,000 0.04 1,251,371,105 4,366,212 9.020 2013-07-03
182 2013-06-14 474,059 -10,000 0.04 1,251,371,105 4,394,527 9.270 2013-06-11
183 2013-05-30 484,059 6,000 0.04 1,251,371,105 5,121,344 10.58 2013-05-28
184 2013-05-29 478,059 24,000 0.04 1,251,371,105 5,029,181 10.52 2013-05-27
185 2013-04-29 454,059 -3,200 0.04 1,251,371,105 5,185,354 11.42 2013-04-25
186 2013-04-24 457,259 10,000 0.04 1,251,371,105 5,221,898 11.42 2013-04-22
187 2013-04-15 447,259 -10,000 0.04 1,251,371,105 4,732,000 10.58 2013-04-11
188 2013-04-09 457,259 -800 0.04 1,251,371,105 4,709,768 10.30 2013-04-05
189 2013-04-08 458,059 4,000 0.04 1,251,371,105 4,864,587 10.62 2013-04-03
190 2013-04-02 454,059 -10,000 0.04 1,251,371,105 4,813,025 10.60 2013-03-27
191 2013-03-28 464,059 -10,000 0.04 1,251,371,105 4,974,712 10.72 2013-03-26
192 2013-03-27 474,059 6,000 0.04 1,251,371,105 4,949,176 10.44 2013-03-25
193 2013-03-25 468,059 -16,000 0.04 1,251,371,105 4,802,285 10.26 2013-03-21
194 2013-03-18 484,059 6,400 0.04 1,251,371,105 4,792,184 9.900 2013-03-14
195 2013-03-13 477,659 3,200 0.04 1,251,371,105 4,881,675 10.22 2013-03-11
196 2013-03-08 474,459 9,600 0.04 1,251,371,105 4,625,975 9.750 2013-03-06
197 2013-03-04 464,859 -15,200 0.04 1,251,371,105 4,485,889 9.650 2013-02-28
198 2013-02-26 480,059 5,200 0.04 1,251,371,105 4,517,355 9.410 2013-02-22
199 2013-02-15 474,859 10,000 0.04 1,251,371,105 4,563,395 9.610 2013-02-08
200 2013-02-08 464,859 -8,800 0.04 1,251,371,105 4,499,835 9.680 2013-02-06
201 2013-02-07 473,659 8,800 0.04 1,251,371,105 4,499,761 9.500 2013-02-05
202 2013-02-06 464,859 -10,000 0.04 1,251,371,105 4,574,213 9.840 2013-02-04
203 2013-02-04 474,859 -10,000 0.04 1,251,371,105 4,572,892 9.630 2013-01-31
204 2013-01-30 484,859 6,000 0.04 1,251,371,105 4,436,460 9.150 2013-01-28
205 2013-01-25 478,859 -52,000 0.04 1,251,371,105 4,410,291 9.210 2013-01-23
206 2013-01-24 530,859 4,000 0.04 1,251,371,105 5,000,692 9.420 2013-01-22
207 2013-01-03 526,859 31,600 0.04 1,251,371,105 4,478,302 8.500 2012-12-28
208 2013-01-02 495,259 20,000 0.04 1,251,371,105 4,170,081 8.420 2012-12-27
209 2012-12-27 475,259 182,000 0.04 1,251,371,105 3,939,897 8.290 2012-12-20
210 2012-12-21 293,259 130,000 0.02 1,251,371,105 2,384,196 8.130 2012-12-19
211 2012-12-05 163,259 2,400 0.01 1,251,371,105 1,322,398 8.100 2012-12-03
212 2012-11-12 160,859 50,000 0.01 1,251,371,105 1,269,178 7.890 2012-11-08
213 2012-10-11 110,859 3,600 0.01 1,251,371,105 830,334 7.490 2012-10-09
214 2012-10-03 107,259 -4,000 0.01 1,251,371,105 763,684 7.120 2012-09-27
215 2012-09-28 111,259 4,400 0.01 1,251,371,105 792,164 7.120 2012-09-26
216 2012-09-24 106,859 5,200 0.01 1,251,371,105 765,110 7.160 2012-09-20
217 2012-09-20 101,659 -5,200 0.01 1,251,371,105 728,895 7.170 2012-09-18
218 2012-09-19 106,859 4,000 0.01 1,251,371,105 765,110 7.160 2012-09-17
219 2012-09-18 102,859 5,200 0.01 1,251,371,105 743,671 7.230 2012-09-14
220 2012-09-12 97,659 4,000 0.01 1,251,371,105 693,379 7.100 2012-09-10
221 2012-09-11 93,659 4,000 0.01 1,251,371,105 663,106 7.080 2012-09-07
222 2012-07-09 89,659 59 0.01 1,251,371,105 642,855 7.170 2012-07-05
223 2012-04-25 89,600 10,000 0.01 1,222,934,755 716,800 8.000 2012-04-23
224 2012-02-21 79,600 -800 0.01 1,222,934,755 673,416 8.460 2012-02-17
225 2011-11-15 80,400 -4,800 0.01 1,222,934,755 600,588 7.470 2011-11-11
226 2011-11-02 85,200 4,800 0.01 1,222,934,755 651,780 7.650 2011-10-31
227 2011-09-15 80,400 800 0.01 1,222,934,755 656,868 8.170 2011-09-12
228 2011-07-19 79,600 10,000 0.01 1,222,934,755 840,576 10.56 2011-07-15
229 2011-06-30 69,600 10,000 0.01 1,222,934,755 729,408 10.48 2011-06-28
230 2011-05-20 59,600 2,000 0.00 1,222,934,755 718,776 12.06 2011-05-18
231 2011-04-26 57,600 2,000 0.00 1,222,934,755 706,176 12.26 2011-04-20
232 2011-04-11 55,600 20,000 0.00 1,222,934,755 708,344 12.74 2011-04-07
233 2011-03-16 35,600 2,800 0.00 1,222,934,755 454,256 12.76 2011-03-14
234 2011-03-02 32,800 1,120 0.00 1,222,934,755 419,840 12.80 2011-02-28
235 2011-01-14 31,680 -569 0.00 1,222,934,755 476,467 15.04 2011-01-12
236 2011-01-07 32,249 -4,800 0.00 1,222,934,755 457,936 14.20 2011-01-05
237 2010-12-28 37,049 3,049 0.00 1,222,934,755 489,788 13.22 2010-12-22
238 2010-12-20 34,000 -81,200 0.00 1,111,758,869 455,600 13.40 2010-12-16
239 2010-12-17 115,200 -85,200 0.01 1,111,758,869 1,589,760 13.80 2010-12-15
240 2010-12-16 200,400 56,800 0.02 1,111,758,869 2,737,464 13.66 2010-12-14
241 2010-12-15 143,600 109,600 0.01 1,111,758,869 1,927,112 13.42 2010-12-13
242 2010-11-26 34,000 4,800 0.00 1,111,758,869 471,920 13.88 2010-11-24
243 2010-11-23 29,200 400 0.00 1,111,758,869 445,008 15.24 2010-11-19
244 2010-11-22 28,800 800 0.00 1,111,758,869 438,336 15.22 2010-11-18
245 2010-11-08 28,000 -2,000 0.00 1,111,758,869 397,600 14.20 2010-11-04
246 2010-10-28 30,000 2,000 0.00 1,111,758,869 407,400 13.58 2010-10-26
247 2010-10-05 28,000 -20,000 0.00 1,111,758,869 409,360 14.62 2010-09-30
248 2010-10-04 48,000 -28,000 0.00 1,111,758,869 696,960 14.52 2010-09-29
249 2010-09-29 76,000 -10,000 0.01 1,111,758,869 1,123,280 14.78 2010-09-27
250 2010-09-28 86,000 -4,000 0.01 1,111,758,869 1,252,160 14.56 2010-09-24
251 2010-09-21 90,000 4,000 0.01 1,111,758,869 1,305,000 14.50 2010-09-17
252 2010-09-20 86,000 28,000 0.01 1,111,758,869 1,228,080 14.28 2010-09-16
253 2010-09-10 58,000 20,000 0.01 1,111,758,869 721,520 12.44 2010-09-08
254 2010-09-09 38,000 -3,200 0.00 1,111,758,869 475,760 12.52 2010-09-07
255 2010-09-08 41,200 -800 0.00 1,111,758,869 510,880 12.40 2010-09-06
256 2010-08-25 42,000 5,600 0.00 1,111,758,869 495,600 11.80 2010-08-23
257 2010-08-24 36,400 4,400 0.00 1,111,758,869 433,160 11.90 2010-08-20
258 2010-08-19 32,000 800 0.00 1,111,758,869 384,000 12.00 2010-08-17
259 2010-08-18 31,200 -10,000 0.00 1,111,758,869 372,528 11.94 2010-08-16
260 2010-08-16 41,200 3,200 0.00 1,111,758,869 496,872 12.06 2010-08-12
261 2010-08-11 38,000 -15,600 0.00 1,111,758,869 446,880 11.76 2010-08-09
262 2010-08-06 53,600 -13,200 0.00 1,111,758,869 627,120 11.70 2010-08-04
263 2010-08-05 66,800 -16,400 0.01 1,111,758,869 794,920 11.90 2010-08-03
264 2010-08-04 83,200 -4,000 0.01 1,111,758,869 973,440 11.70 2010-08-02
265 2010-08-03 87,200 42,000 0.01 1,111,758,869 990,592 11.36 2010-07-30
266 2010-08-02 45,200 4,000 0.00 1,111,758,869 501,720 11.10 2010-07-29
267 2010-07-30 41,200 3,200 0.00 1,111,758,869 431,776 10.48 2010-07-28
268 2010-04-14 38,000 -1,200 0.00 1,111,758,869 422,560 11.12 2010-04-12
269 2010-03-29 39,200 1,200 0.00 1,111,758,869 403,760 10.30 2010-03-25
270 2010-02-04 38,000 -23,200 0.00 1,111,758,869 394,440 10.38 2010-02-02
271 2009-12-01 61,200 10,000 0.01 1,111,758,869 705,024 11.52 2009-11-27
272 2009-11-24 51,200 -105,600 0.00 1,111,758,869 627,712 12.26 2009-11-20
273 2009-11-23 156,800 105,600 0.01 1,111,758,869 1,991,360 12.70 2009-11-19
274 2009-11-20 51,200 11,200 0.00 1,111,758,869 650,240 12.70 2009-11-18
275 2009-11-19 40,000 12,000 0.00 1,111,758,869 488,800 12.22 2009-11-17
276 2009-11-16 28,000 -10,000 0.00 1,111,758,869 360,640 12.88 2009-11-12
277 2009-11-13 38,000 -10,000 0.00 1,111,758,869 449,920 11.84 2009-11-11
278 2009-11-12 48,000 -10,000 0.00 1,111,758,869 551,040 11.48 2009-11-10
279 2009-11-04 58,000 10,000 0.01 1,111,758,869 619,440 10.68 2009-11-02
280 2009-10-27 48,000 10,000 0.00 1,111,758,869 533,760 11.12 2009-10-22
281 2009-09-28 38,000 -4,000 0.00 1,111,758,869 392,160 10.32 2009-09-24
282 2009-09-21 42,000 1,200 0.00 1,111,758,869 442,680 10.54 2009-09-17
283 2009-09-17 40,800 2,800 0.00 986,758,869 444,720 10.90 2009-09-15
284 2009-09-16 38,000 10,000 0.00 986,758,869 421,040 11.08 2009-09-14
285 2009-09-11 28,000 -2,000 0.00 986,758,869 274,400 9.800 2009-09-09
286 2009-08-14 30,000 2,000 0.00 986,758,869 267,000 8.900 2009-08-12
287 2009-05-27 28,000 -20,000 0.00 986,758,869 188,160 6.720 2009-05-25
288 2009-05-14 48,000 -10,000 0.00 986,758,869 322,080 6.710 2009-05-12
289 2009-05-08 58,000 20,000 0.01 986,758,869 359,600 6.200 2009-05-06
290 2009-04-29 38,000 -24,000 0.00 932,758,869 209,000 5.500 2009-04-27
291 2009-04-24 62,000 34,000 0.01 932,758,869 360,220 5.810 2009-04-22
292 2009-04-23 28,000 -10,000 0.00 932,758,869 184,800 6.600 2009-04-21
293 2009-03-30 38,000 -10,000 0.00 932,758,869 159,980 4.210 2009-03-26
294 2009-03-27 48,000 -20,000 0.01 932,758,869 205,440 4.280 2009-03-25
295 2009-03-23 68,000 30,000 0.01 932,758,869 287,640 4.230 2009-03-19
296 2008-10-17 38,000 10,000 0.00 932,758,869 234,460 6.170 2008-10-15
297 2008-10-15 28,000 -2,400 0.00 932,758,869 179,200 6.400 2008-10-13
298 2008-06-26 30,400 -8,000 0.00 931,416,279 431,680 14.20 2008-06-24
299 2008-06-20 38,400 8,000 0.00 931,416,279 614,400 16.00 2008-06-18
300 2008-06-12 30,400 -4,000 0.00 931,416,279 510,720 16.80 2008-06-10
301 2008-06-06 34,400 -9,200 0.00 931,416,279 617,136 17.94 2008-06-04
302 2008-06-05 43,600 -10,000 0.00 931,416,279 728,120 16.70 2008-06-03
303 2008-06-04 53,600 11,200 0.01 931,416,279 884,400 16.50 2008-06-02
304 2008-06-02 42,400 12,000 0.00 931,416,279 688,576 16.24 2008-05-29
305 2008-04-21 30,400 -2,000 0.00 931,416,279 428,032 14.08 2008-04-17
306 2008-04-08 32,400 2,000 0.00 931,416,279 443,880 13.70 2008-04-03
307 2008-02-12 30,400 2,400 0.00 931,416,279 492,480 16.20 2008-02-05
308 2007-12-10 28,000 -1,600 0.00 931,416,279 506,800 18.10 2007-12-06
309 2007-12-07 29,600 -5,600 0.00 931,416,279 520,368 17.58 2007-12-05
310 2007-12-04 35,200 7,200 0.00 931,416,279 590,656 16.78 2007-11-30
311 2007-11-05 28,000 28,000 0.00 931,416,279 504,000 18.00 2007-11-01
312 2007-10-25 0 -400 0.00 931,416,279 0 17.60 2007-10-23

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