Power Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00006  1976-08-16    
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-13 51.15 2025-11-11
2 2025-11-12 51.05 2025-11-10
3 2025-11-11 50.95 2025-11-07
4 2025-10-30 55,220 1,000 0.00 2,131,105,154 2,752,165 49.84 2025-10-27
5 2025-09-29 54,220 3,000 0.00 2,131,105,154 2,705,578 49.90 2025-09-25
6 2025-08-18 51,220 1,000 0.00 2,131,105,154 2,635,269 51.45 2025-08-14
7 2025-07-23 50,220 -3,000 0.00 2,131,105,154 2,551,176 50.80 2025-07-21
8 2025-07-22 53,220 3,000 0.00 2,131,105,154 2,668,983 50.15 2025-07-18
9 2025-07-18 50,220 -1,000 0.00 2,131,105,154 2,526,066 50.30 2025-07-16
10 2025-07-16 51,220 1,000 0.00 2,131,105,154 2,568,683 50.15 2025-07-14
11 2025-04-09 50,220 -2,000 0.00 2,131,105,154 2,398,005 47.75 2025-04-07
12 2025-04-01 52,220 2,000 0.00 2,131,105,154 2,415,175 46.25 2025-03-28
13 2025-03-31 50,220 1,000 0.00 2,131,105,154 2,337,741 46.55 2025-03-27
14 2025-03-25 49,220 1,000 0.00 2,131,105,154 2,374,865 48.25 2025-03-21
15 2025-02-17 48,220 -500 0.00 2,131,105,154 2,401,356 49.80 2025-02-13
16 2025-02-10 48,720 500 0.00 2,131,105,154 2,431,128 49.90 2025-02-06
17 2024-10-21 48,220 -500 0.00 2,131,105,154 2,480,919 51.45 2024-10-17
18 2024-10-16 48,720 -1,500 0.00 2,131,105,154 2,474,976 50.80 2024-10-14
19 2024-10-15 50,220 -1,000 0.00 2,131,105,154 2,513,511 50.05 2024-10-10
20 2024-10-14 51,220 -1,000 0.00 2,131,105,154 2,543,073 49.65 2024-10-09
21 2024-10-10 52,220 -1,000 0.00 2,131,105,154 2,543,114 48.70 2024-10-08
22 2024-10-09 53,220 1,000 0.00 2,131,105,154 2,597,136 48.80 2024-10-07
23 2024-10-04 52,220 2,000 0.00 2,131,105,154 2,579,668 49.40 2024-10-02
24 2024-10-02 50,220 500 0.00 2,131,105,154 2,566,242 51.10 2024-09-27
25 2024-09-30 49,720 1,000 0.00 2,131,105,154 2,540,692 51.10 2024-09-26
26 2024-09-27 48,720 500 0.00 2,131,105,154 2,540,748 52.15 2024-09-25
27 2024-08-26 48,220 -2,000 0.00 2,131,105,154 2,550,838 52.90 2024-08-22
28 2024-08-23 50,220 2,000 0.00 2,131,105,154 2,671,704 53.20 2024-08-21
29 2024-07-24 48,220 -500 0.00 2,131,105,154 2,314,560 48.00 2024-07-22
30 2024-07-23 48,720 -500 0.00 2,131,105,154 2,284,968 46.90 2024-07-19
31 2024-07-11 49,220 -1,000 0.00 2,131,105,154 2,094,311 42.55 2024-07-09
32 2024-07-09 50,220 1,000 0.00 2,131,105,154 2,124,306 42.30 2024-07-05
33 2024-04-24 49,220 -1,000 0.00 2,131,105,154 2,168,141 44.05 2024-04-22
34 2024-04-22 50,220 500 0.00 2,131,105,154 2,164,482 43.10 2024-04-18
35 2024-04-18 49,720 500 0.00 2,131,105,154 2,150,390 43.25 2024-04-16
36 2024-02-07 49,220 -1,500 0.00 2,131,105,154 2,283,808 46.40 2024-02-05
37 2024-01-31 50,720 -1,000 0.00 2,131,105,154 2,333,120 46.00 2024-01-29
38 2024-01-25 51,720 -1,000 0.00 2,131,105,154 2,319,642 44.85 2024-01-23
39 2024-01-19 52,720 1,000 0.00 2,131,105,154 2,293,320 43.50 2024-01-17
40 2024-01-17 51,720 -1,000 0.00 2,131,105,154 2,353,260 45.50 2024-01-15
41 2024-01-16 52,720 1,000 0.00 2,131,105,154 2,340,768 44.40 2024-01-12
42 2024-01-15 51,720 -1,000 0.00 2,131,105,154 2,317,056 44.80 2024-01-11
43 2024-01-12 52,720 500 0.00 2,131,105,154 2,348,676 44.55 2024-01-10
44 2024-01-10 52,220 1,000 0.00 2,131,105,154 2,321,179 44.45 2024-01-08
45 2024-01-08 51,220 -500 0.00 2,131,105,154 2,312,583 45.15 2024-01-04
46 2024-01-05 51,720 1,000 0.00 2,131,105,154 2,319,642 44.85 2024-01-03
47 2022-05-25 50,720 -10,000 0.00 2,134,261,654 2,652,656 52.30 2022-05-23
48 2022-02-08 60,720 10,000 0.00 2,134,261,654 2,963,136 48.80 2022-02-04
49 2021-07-23 50,720 -1,000 0.00 2,134,261,654 2,477,672 48.85 2021-07-21
50 2021-07-16 51,720 -1,000 0.00 2,134,261,654 2,523,936 48.80 2021-07-14
51 2021-07-07 52,720 -1,500 0.00 2,134,261,654 2,554,284 48.45 2021-07-05
52 2021-06-08 54,220 -1,000 0.00 2,134,261,654 2,580,872 47.60 2021-06-04
53 2021-04-27 55,220 -500 0.00 2,134,261,654 2,625,711 47.55 2021-04-23
54 2021-03-18 55,720 -5,000 0.00 2,134,261,654 2,501,828 44.90 2021-03-16
55 2021-03-10 60,720 -1,000 0.00 2,134,261,654 2,699,004 44.45 2021-03-08
56 2021-02-01 61,720 5,000 0.00 2,134,261,654 2,552,122 41.35 2021-01-28
57 2021-01-20 56,720 -3,000 0.00 2,134,261,654 2,325,520 41.00 2021-01-18
58 2021-01-19 59,720 3,000 0.00 2,134,261,654 2,445,534 40.95 2021-01-15
59 2021-01-15 56,720 -2,000 0.00 2,134,261,654 2,334,028 41.15 2021-01-13
60 2021-01-14 58,720 2,000 0.00 2,134,261,654 2,416,328 41.15 2021-01-12
61 2020-10-06 56,720 -3,000 0.00 2,134,261,654 2,302,832 40.60 2020-09-30
62 2020-10-05 59,720 3,000 0.00 2,134,261,654 2,421,646 40.55 2020-09-29
63 2020-08-14 56,720 -1,000 0.00 2,134,261,654 2,490,008 43.90 2020-08-12
64 2020-06-29 57,720 1,000 0.00 2,134,261,654 2,505,048 43.40 2020-06-24
65 2020-06-08 56,720 1,000 0.00 2,134,261,654 2,484,336 43.80 2020-06-04
66 2020-05-26 55,720 2,000 0.00 2,134,261,654 2,465,610 44.25 2020-05-22
67 2020-04-17 53,720 -500 0.00 2,134,261,654 2,785,382 51.85 2020-04-15
68 2020-04-08 54,220 1,000 0.00 2,134,261,654 2,670,335 49.25 2020-04-06
69 2020-03-27 53,220 -1,000 0.00 2,134,261,654 2,432,154 45.70 2020-03-25
70 2020-03-24 54,220 1,000 0.00 2,134,261,654 2,429,056 44.80 2020-03-20
71 2020-03-09 53,220 -1,000 0.00 2,134,261,654 3,012,252 56.60 2020-03-05
72 2020-03-04 54,220 1,000 0.00 2,134,261,654 2,968,545 54.75 2020-03-02
73 2020-01-14 53,220 -6,000 0.00 2,134,261,654 3,076,116 57.80 2020-01-10
74 2020-01-09 59,220 -1,000 0.00 2,134,261,654 3,419,955 57.75 2020-01-07
75 2019-12-18 60,220 -1,000 0.00 2,134,261,654 3,444,584 57.20 2019-12-16
76 2019-09-06 61,220 -1,000 0.00 2,134,261,654 3,217,111 52.55 2019-09-04
77 2019-09-03 62,220 1,000 0.00 2,134,261,654 3,247,884 52.20 2019-08-30
78 2019-08-22 61,220 -2,000 0.00 2,134,261,654 3,336,490 54.50 2019-08-20
79 2019-08-12 63,220 -1,000 0.00 2,134,261,654 3,492,905 55.25 2019-08-08
80 2019-08-09 64,220 20,000 0.00 2,134,261,654 3,528,889 54.95 2019-08-07
81 2019-08-05 44,220 1,000 0.00 2,134,261,654 2,436,522 55.10 2019-08-01
82 2019-07-23 43,220 -1,000 0.00 2,134,261,654 2,521,887 58.35 2019-07-19
83 2019-07-04 44,220 -1,000 0.00 2,134,261,654 2,538,228 57.40 2019-07-02
84 2019-06-14 45,220 -2,000 0.00 2,134,261,654 2,525,537 55.85 2019-06-12
85 2019-05-16 47,220 -1,000 0.00 2,134,261,654 2,665,569 56.45 2019-05-14
86 2019-04-24 48,220 500 0.00 2,134,261,654 2,627,990 54.50 2019-04-18
87 2019-04-08 47,720 1,500 0.00 2,134,261,654 2,600,740 54.50 2019-04-03
88 2019-04-01 46,220 -500 0.00 2,134,261,654 2,493,569 53.95 2019-03-28
89 2019-03-13 46,720 -2,000 0.00 2,134,261,654 2,548,576 54.55 2019-03-11
90 2019-02-27 48,720 1,000 0.00 2,134,261,654 2,613,828 53.65 2019-02-25
91 2019-02-21 47,720 -4,000 0.00 2,134,261,654 2,538,704 53.20 2019-02-19
92 2019-02-11 51,720 2,000 0.00 2,134,261,654 2,715,300 52.50 2019-02-01
93 2019-02-08 49,720 2,000 0.00 2,134,261,654 2,622,730 52.75 2019-01-31
94 2019-01-25 47,720 1,000 0.00 2,134,261,654 2,567,336 53.80 2019-01-23
95 2019-01-21 46,720 1,000 0.00 2,134,261,654 2,527,552 54.10 2019-01-17
96 2019-01-15 45,720 -500 0.00 2,134,261,654 2,498,598 54.65 2019-01-11
97 2019-01-10 46,220 -2,000 0.00 2,134,261,654 2,542,100 55.00 2019-01-08
98 2018-10-08 48,220 500 0.00 2,134,261,654 2,596,647 53.85 2018-10-04
99 2018-10-04 47,720 500 0.00 2,134,261,654 2,576,880 54.00 2018-10-02
100 2018-07-31 47,220 1,000 0.00 2,134,261,654 2,653,764 56.20 2018-07-27
101 2018-07-27 46,220 1,000 0.00 2,134,261,654 2,643,784 57.20 2018-07-25
102 2018-06-25 45,220 500 0.00 2,134,261,654 2,455,446 54.30 2018-06-21
103 2018-06-21 44,720 500 0.00 2,134,261,654 2,446,184 54.70 2018-06-19
104 2018-06-01 44,220 500 0.00 2,134,261,654 2,392,302 54.10 2018-05-30
105 2018-05-18 43,720 2,000 0.00 2,134,261,654 2,419,902 55.35 2018-05-16
106 2018-05-17 41,720 -500 0.00 2,134,261,654 2,332,148 55.90 2018-05-15
107 2018-05-15 42,220 -5,000 0.00 2,134,261,654 2,505,757 59.35 2018-05-11
108 2018-05-11 47,220 3,000 0.00 2,134,261,654 2,795,424 59.20 2018-05-09
109 2018-04-30 44,220 -3,000 0.00 2,134,261,654 2,571,393 58.15 2018-04-26
110 2018-04-27 47,220 3,000 0.00 2,134,261,654 2,734,038 57.90 2018-04-25
111 2018-04-20 44,220 500 0.00 2,134,261,654 2,606,769 58.95 2018-04-18
112 2018-04-18 43,720 2,000 0.00 2,134,261,654 2,586,038 59.15 2018-04-16
113 2018-04-17 41,720 3,000 0.00 2,134,261,654 2,463,566 59.05 2018-04-13
114 2018-04-16 38,720 1,000 0.00 2,134,261,654 2,290,288 59.15 2018-04-12
115 2018-04-13 37,720 -500 0.00 2,134,261,654 2,233,024 59.20 2018-04-11
116 2018-04-12 38,220 500 0.00 2,134,261,654 2,310,399 60.45 2018-04-10
117 2018-04-09 37,720 -500 0.00 2,134,261,654 2,300,920 61.00 2018-04-04
118 2018-04-06 38,220 2,000 0.00 2,134,261,654 2,369,640 62.00 2018-04-03
119 2018-03-28 36,220 500 0.00 2,134,261,654 2,546,266 70.30 2018-03-26
120 2018-03-27 35,720 500 0.00 2,134,261,654 2,511,116 70.30 2018-03-23
121 2018-03-22 35,220 -1,000 0.00 2,134,261,654 2,451,312 69.60 2018-03-20
122 2018-03-21 36,220 2,500 0.00 2,134,261,654 2,526,345 69.75 2018-03-19
123 2018-03-20 33,720 -1,000 0.00 2,134,261,654 2,400,864 71.20 2018-03-16
124 2018-03-16 34,720 -1,000 0.00 2,134,261,654 2,400,888 69.15 2018-03-14
125 2018-02-28 35,720 -2,000 0.00 2,134,261,654 2,400,384 67.20 2018-02-26
126 2018-02-26 37,720 1,000 0.00 2,134,261,654 2,466,888 65.40 2018-02-22
127 2018-02-14 36,720 1,000 0.00 2,134,261,654 2,377,620 64.75 2018-02-12
128 2018-02-07 35,720 1,500 0.00 2,134,261,654 2,425,388 67.90 2018-02-05
129 2018-02-02 34,220 -1,000 0.00 2,134,261,654 2,380,001 69.55 2018-01-31
130 2018-02-01 35,220 -1,000 0.00 2,134,261,654 2,412,570 68.50 2018-01-30
131 2018-01-30 36,220 -1,000 0.00 2,134,261,654 2,443,039 67.45 2018-01-26
132 2017-12-12 37,220 1,000 0.00 2,134,261,654 2,463,964 66.20 2017-12-08
133 2017-11-16 36,220 1,000 0.00 2,134,261,654 2,419,496 66.80 2017-11-14
134 2017-10-27 35,220 1,000 0.00 2,134,261,654 2,387,916 67.80 2017-10-25
135 2017-08-22 34,220 2,000 0.00 2,134,261,654 2,326,960 68.00 2017-08-18
136 2017-05-11 32,220 -1,000 0.00 2,134,261,654 2,311,785 71.75 2017-05-09
137 2017-05-02 33,220 -1,000 0.00 2,134,261,654 2,312,112 69.60 2017-04-27
138 2017-04-27 34,220 1,000 0.00 2,134,261,654 2,373,157 69.35 2017-04-25
139 2017-04-10 33,220 -1,000 0.00 2,134,261,654 2,287,197 68.85 2017-04-06
140 2017-04-07 34,220 -1,000 0.00 2,134,261,654 2,333,804 68.20 2017-04-05
141 2017-04-03 35,220 1,000 0.00 2,134,261,654 2,356,218 66.90 2017-03-30
142 2017-03-22 34,220 1,000 0.00 2,134,261,654 2,335,515 68.25 2017-03-20
143 2017-03-13 33,220 500 0.00 2,134,261,654 2,248,994 67.70 2017-03-09
144 2017-03-08 32,720 500 0.00 2,134,261,654 2,249,500 68.75 2017-03-06
145 2017-01-18 32,220 -2,000 0.00 2,134,261,654 2,335,950 72.50 2017-01-16
146 2017-01-16 34,220 1,000 0.00 2,134,261,654 2,397,111 70.05 2017-01-12
147 2016-12-15 33,220 500 0.00 2,134,261,654 2,381,874 71.70 2016-12-13
148 2016-12-06 32,720 500 0.00 2,134,261,654 2,346,024 71.70 2016-12-02
149 2016-11-03 32,220 -1,000 0.00 2,134,261,654 2,393,946 74.30 2016-11-01
150 2016-10-20 33,220 -500 0.00 2,134,261,654 2,393,501 72.05 2016-10-18
151 2016-10-18 33,720 -500 0.00 2,134,261,654 2,427,840 72.00 2016-10-14
152 2016-10-14 34,220 500 0.00 2,134,261,654 2,446,730 71.50 2016-10-12
153 2016-10-13 33,720 -500 0.00 2,134,261,654 2,409,294 71.45 2016-10-11
154 2016-10-12 34,220 2,000 0.00 2,134,261,654 2,504,904 73.20 2016-10-07
155 2016-09-14 32,220 -1,000 0.00 2,134,261,654 2,432,610 75.50 2016-09-12
156 2016-09-12 33,220 -1,000 0.00 2,134,261,654 2,546,313 76.65 2016-09-08
157 2016-07-26 34,220 -1,000 0.00 2,134,261,654 2,575,055 75.25 2016-07-22
158 2016-07-25 35,220 -1,000 0.00 2,134,261,654 2,636,217 74.85 2016-07-21
159 2016-06-28 36,220 10,000 0.00 2,134,261,654 2,535,400 70.00 2016-06-24
160 2016-06-17 26,220 1,000 0.00 2,134,261,654 1,923,237 73.35 2016-06-15
161 2016-06-16 25,220 1,000 0.00 2,134,261,654 1,870,063 74.15 2016-06-14
162 2016-06-10 24,220 -1,000 0.00 2,134,261,654 1,866,151 77.05 2016-06-07
163 2016-06-02 25,220 1,000 0.00 2,134,261,654 1,900,327 75.35 2016-05-31
164 2016-05-05 24,220 1,000 0.00 2,134,261,654 1,811,656 74.80 2016-05-03
165 2016-04-28 23,220 5,000 0.00 2,134,261,654 1,778,652 76.60 2016-04-26
166 2016-03-29 18,220 -1,000 0.00 2,134,261,654 1,425,715 78.25 2016-03-23
167 2016-03-18 19,220 -10,000 0.00 2,134,261,654 1,450,149 75.45 2016-03-16
168 2016-03-08 29,220 -5,000 0.00 2,134,261,654 2,244,096 76.80 2016-03-04
169 2016-02-19 34,220 5,000 0.00 2,134,261,654 2,456,996 71.80 2016-02-17
170 2016-02-17 29,220 -1,000 0.00 2,134,261,654 2,137,443 73.15 2016-02-15
171 2016-02-04 30,220 -1,000 0.00 2,134,261,654 2,142,598 70.90 2016-02-02
172 2015-12-08 31,220 -8,500 0.00 2,134,261,654 2,194,766 70.30 2015-12-04
173 2015-11-27 39,720 1,000 0.00 2,134,261,654 2,802,246 70.55 2015-11-25
174 2015-11-24 38,720 2,000 0.00 2,134,261,654 2,830,432 73.10 2015-11-20
175 2015-11-20 36,720 -1,000 0.00 2,134,261,654 2,687,904 73.20 2015-11-18
176 2015-11-17 37,720 1,000 0.00 2,134,261,654 2,747,902 72.85 2015-11-13
177 2015-11-13 36,720 -2,000 0.00 2,134,261,654 2,759,508 75.15 2015-11-11
178 2015-11-12 38,720 1,000 0.00 2,134,261,654 2,859,472 73.85 2015-11-10
179 2015-11-11 37,720 2,000 0.00 2,134,261,654 2,825,228 74.90 2015-11-09
180 2015-11-09 35,720 2,000 0.00 2,134,261,654 2,718,292 76.10 2015-11-05
181 2015-11-06 33,720 -7,000 0.00 2,134,261,654 2,576,208 76.40 2015-11-04
182 2015-11-05 40,720 -6,500 0.00 2,134,261,654 3,106,936 76.30 2015-11-03
183 2015-11-04 47,220 2,000 0.00 2,134,261,654 3,595,803 76.15 2015-11-02
184 2015-11-03 45,220 -1,000 0.00 2,134,261,654 3,497,767 77.35 2015-10-30
185 2015-11-02 46,220 -500 0.00 2,134,261,654 3,586,672 77.60 2015-10-29
186 2015-10-29 46,720 -14,000 0.00 2,134,261,654 3,611,456 77.30 2015-10-27
187 2015-10-26 60,720 -1,000 0.00 2,134,261,654 4,632,936 76.30 2015-10-22
188 2015-10-23 61,720 500 0.00 2,134,261,654 4,669,118 75.65 2015-10-20
189 2015-10-19 61,220 -1,000 0.00 2,134,261,654 4,649,659 75.95 2015-10-15
190 2015-10-02 62,220 20,500 0.00 2,134,261,654 4,448,730 71.50 2015-09-29
191 2015-09-30 41,720 2,000 0.00 2,134,261,654 3,039,302 72.85 2015-09-25
192 2015-09-25 39,720 16,500 0.00 2,134,261,654 2,891,616 72.80 2015-09-23
193 2015-09-23 23,220 2,000 0.00 2,134,261,654 1,718,280 74.00 2015-09-21
194 2015-08-05 21,220 1,000 0.00 2,134,261,654 1,547,999 72.95 2015-08-03
195 2015-08-03 20,220 -1,000 0.00 2,134,261,654 1,432,587 70.85 2015-07-30
196 2015-07-28 21,220 -10,000 0.00 2,134,261,654 1,515,108 71.40 2015-07-24
197 2015-07-27 31,220 -10,000 0.00 2,134,261,654 2,230,669 71.45 2015-07-23
198 2015-07-24 41,220 20,000 0.00 2,134,261,654 2,908,071 70.55 2015-07-22
199 2015-07-10 21,220 -1,000 0.00 2,134,261,654 1,407,947 66.35 2015-07-08
200 2015-06-18 22,220 1,000 0.00 2,134,261,654 1,588,730 71.50 2015-06-16
201 2015-06-15 21,220 -1,000 0.00 2,134,261,654 1,516,169 71.45 2015-06-11
202 2015-06-11 22,220 1,000 0.00 2,134,261,654 1,545,401 69.55 2015-06-09
203 2015-06-01 21,220 1,000 0.00 2,134,261,654 1,559,670 73.50 2015-05-28
204 2015-05-29 20,220 1,000 0.00 2,134,261,654 1,519,533 75.15 2015-05-27
205 2015-05-28 19,220 1,000 0.00 2,134,261,654 1,446,305 75.25 2015-05-26
206 2015-05-18 18,220 -10,000 0.00 2,134,261,654 1,415,694 77.70 2015-05-14
207 2015-05-13 28,220 2,500 0.00 2,134,261,654 2,192,694 77.70 2015-05-11
208 2015-05-12 25,720 7,500 0.00 2,134,261,654 2,019,020 78.50 2015-05-08
209 2015-05-11 18,220 -7,500 0.00 2,134,261,654 1,427,537 78.35 2015-05-07
210 2015-05-08 25,720 7,500 0.00 2,134,261,654 2,016,448 78.40 2015-05-06
211 2015-04-28 18,220 -1,000 0.00 2,134,261,654 1,424,804 78.20 2015-04-24
212 2015-04-24 19,220 1,000 0.00 2,134,261,654 1,483,784 77.20 2015-04-22
213 2015-04-20 18,220 -1,000 0.00 2,134,261,654 1,437,558 78.90 2015-04-16
214 2015-04-17 19,220 1,000 0.00 2,134,261,654 1,518,380 79.00 2015-04-15
215 2015-04-14 18,220 -500 0.00 2,134,261,654 1,454,867 79.85 2015-04-10
216 2015-04-13 18,720 -1,500 0.00 2,134,261,654 1,452,672 77.60 2015-04-09
217 2015-04-10 20,220 2,000 0.00 2,134,261,654 1,554,918 76.90 2015-04-08
218 2015-04-02 18,220 -1,000 0.00 2,134,261,654 1,444,846 79.30 2015-03-31
219 2015-03-26 19,220 -500 0.00 2,134,261,654 1,482,823 77.15 2015-03-24
220 2015-03-24 19,720 -1,000 0.00 2,134,261,654 1,480,972 75.10 2015-03-20
221 2015-03-16 20,720 500 0.00 2,134,261,654 1,534,316 74.05 2015-03-12
222 2015-03-11 20,220 500 0.00 2,134,261,654 1,510,434 74.70 2015-03-09
223 2015-03-06 19,720 -12,500 0.00 2,134,261,654 1,506,608 76.40 2015-03-04
224 2015-03-05 32,220 11,000 0.00 2,134,261,654 2,487,384 77.20 2015-03-03
225 2015-03-04 21,220 3,000 0.00 2,134,261,654 1,645,611 77.55 2015-03-02
226 2015-02-23 18,220 -2,000 0.00 2,134,261,654 1,421,160 78.00 2015-02-16
227 2015-02-17 20,220 2,000 0.00 2,134,261,654 1,573,116 77.80 2015-02-13
228 2015-02-16 18,220 -1,000 0.00 2,134,261,654 1,437,558 78.90 2015-02-12
229 2015-02-13 19,220 1,000 0.00 2,134,261,654 1,510,692 78.60 2015-02-11
230 2015-02-05 18,220 -1,500 0.00 2,134,261,654 1,494,040 82.00 2015-02-03
231 2015-02-04 19,720 500 0.00 2,134,261,654 1,612,110 81.75 2015-02-02
232 2015-02-03 19,220 1,000 0.00 2,134,261,654 1,562,586 81.30 2015-01-30
233 2015-01-08 18,220 -500 0.00 2,134,261,654 1,330,971 73.05 2015-01-06
234 2015-01-07 18,720 500 0.00 2,134,261,654 1,372,176 73.30 2015-01-05
235 2014-12-23 18,220 -500 0.00 2,134,261,654 1,343,725 73.75 2014-12-19
236 2014-12-19 18,720 500 0.00 2,134,261,654 1,341,288 71.65 2014-12-17
237 2014-12-05 18,220 -500 0.00 2,134,261,654 1,324,594 72.70 2014-12-03
238 2014-12-04 18,720 -1,000 0.00 2,134,261,654 1,371,240 73.25 2014-12-02
239 2014-12-03 19,720 1,500 0.00 2,134,261,654 1,426,742 72.35 2014-12-01
240 2014-11-26 18,220 -1,000 0.00 2,134,261,654 1,313,662 72.10 2014-11-24
241 2014-11-25 19,220 1,000 0.00 2,134,261,654 1,387,684 72.20 2014-11-21
242 2014-11-20 18,220 -5,000 0.00 2,134,261,654 1,338,259 73.45 2014-11-18
243 2014-11-19 23,220 5,000 0.00 2,134,261,654 1,738,017 74.85 2014-11-17
244 2014-11-17 18,220 -2,000 0.00 2,134,261,654 1,383,809 75.95 2014-11-13
245 2014-11-14 20,220 2,000 0.00 2,134,261,654 1,525,599 75.45 2014-11-12
246 2014-11-12 18,220 -1,000 0.00 2,134,261,654 1,365,589 74.95 2014-11-10
247 2014-10-29 19,220 -1,000 0.00 2,134,261,654 1,408,826 73.30 2014-10-27
248 2014-10-20 20,220 -1,000 0.00 2,134,261,654 1,458,873 72.15 2014-10-16
249 2014-06-18 21,220 -1,000 0.00 2,134,261,654 1,421,740 67.00 2014-06-16
250 2014-06-13 22,220 1,000 0.00 2,134,261,654 1,454,299 65.45 2014-06-11
251 2014-05-05 21,220 11,220 0.00 2,134,261,654 1,421,740 67.00 2014-04-30
252 2014-03-31 10,000 -1,000 0.00 2,134,261,654 669,500 66.95 2014-03-27
253 2014-02-28 11,000 -500 0.00 2,134,261,654 710,600 64.60 2014-02-26
254 2014-02-18 11,500 -500 0.00 2,134,261,654 723,350 62.90 2014-02-14
255 2014-01-24 12,000 -500 0.00 2,134,261,654 735,600 61.30 2014-01-22
256 2014-01-08 12,500 500 0.00 2,134,261,654 748,750 59.90 2014-01-06
257 2013-11-26 12,000 500 0.00 2,134,261,654 753,000 62.75 2013-11-22
258 2013-11-21 11,500 -5,000 0.00 2,134,261,654 713,575 62.05 2013-11-19
259 2013-11-05 16,500 500 0.00 2,134,261,654 1,059,300 64.20 2013-11-01
260 2013-10-29 16,000 5,000 0.00 2,134,261,654 1,042,400 65.15 2013-10-25
261 2013-10-21 11,000 1,000 0.00 2,134,261,654 733,150 66.65 2013-10-17
262 2013-09-23 10,000 -1,000 0.00 2,134,261,654 676,500 67.65 2013-09-18
263 2013-09-13 11,000 1,000 0.00 2,134,261,654 732,050 66.55 2013-09-11
264 2013-09-09 10,000 -500 0.00 2,134,261,654 689,000 68.90 2013-09-05
265 2013-08-29 10,500 500 0.00 2,134,261,654 703,500 67.00 2013-08-27
266 2013-08-15 10,000 -500 0.00 2,134,261,654 699,500 69.95 2013-08-12
267 2013-08-09 10,500 500 0.00 2,134,261,654 724,500 69.00 2013-08-07
268 2013-08-06 10,000 -1,000 0.00 2,134,261,654 716,000 71.60 2013-08-02
269 2013-08-05 11,000 -500 0.00 2,134,261,654 783,750 71.25 2013-08-01
270 2013-08-02 11,500 -500 0.00 2,134,261,654 800,975 69.65 2013-07-31
271 2013-07-25 12,000 -500 0.00 2,134,261,654 835,800 69.65 2013-07-23
272 2013-07-23 12,500 500 0.00 2,134,261,654 858,750 68.70 2013-07-19
273 2013-07-22 12,000 -500 0.00 2,134,261,654 826,200 68.85 2013-07-18
274 2013-07-18 12,500 500 0.00 2,134,261,654 853,750 68.30 2013-07-16
275 2013-07-16 12,000 500 0.00 2,134,261,654 830,400 69.20 2013-07-12
276 2013-07-15 11,500 -500 0.00 2,134,261,654 812,475 70.65 2013-07-11
277 2013-07-11 12,000 -500 0.00 2,134,261,654 823,200 68.60 2013-07-09
278 2013-07-03 12,500 500 0.00 2,134,261,654 836,250 66.90 2013-06-28
279 2013-06-03 12,000 2,000 0.00 2,134,261,654 846,000 70.50 2013-05-30
280 2013-05-24 10,000 3,000 0.00 2,134,261,654 739,000 73.90 2013-05-22
281 2013-03-07 7,000 -1,000 0.00 2,134,261,654 489,650 69.95 2013-03-05
282 2013-02-08 8,000 -1,000 0.00 2,134,261,654 550,000 68.75 2013-02-06
283 2013-02-06 9,000 -3,000 0.00 2,134,261,654 610,200 67.80 2013-02-04
284 2013-01-29 12,000 -1,000 0.00 2,134,261,654 796,800 66.40 2013-01-25
285 2013-01-07 13,000 2,500 0.00 2,134,261,654 852,150 65.55 2013-01-03
286 2012-12-21 10,500 1,000 0.00 2,134,261,654 682,500 65.00 2012-12-19
287 2012-12-17 9,500 1,500 0.00 2,134,261,654 625,575 65.85 2012-12-13
288 2012-10-17 8,000 1,000 0.00 2,134,261,654 529,600 66.20 2012-10-15
289 2012-09-19 7,000 -1,000 0.00 2,134,261,654 442,750 63.25 2012-09-17
290 2012-09-18 8,000 1,000 0.00 2,134,261,654 502,000 62.75 2012-09-14
291 2012-08-13 7,000 -8,000 0.00 2,134,261,654 426,650 60.95 2012-08-09
292 2012-07-23 15,000 -1,000 0.00 2,134,261,654 900,000 60.00 2012-07-19
293 2012-07-16 16,000 1,000 0.00 2,134,261,654 929,600 58.10 2012-07-12
294 2012-05-15 15,000 -10,000 0.00 2,134,261,654 874,500 58.30 2012-05-11
295 2012-05-07 25,000 10,000 0.00 2,134,261,654 1,472,500 58.90 2012-05-03
296 2012-03-13 15,000 -1,000 0.00 2,134,261,654 887,250 59.15 2012-03-09
297 2012-03-12 16,000 -1,000 0.00 2,134,261,654 940,000 58.75 2012-03-08
298 2012-03-02 17,000 -500 0.00 2,134,261,654 987,700 58.10 2012-02-29
299 2012-02-02 17,500 -500 0.00 2,134,261,654 979,125 55.95 2012-01-31
300 2012-01-19 18,000 -5,500 0.00 2,134,261,654 999,900 55.55 2012-01-17
301 2012-01-18 23,500 2,000 0.00 2,134,261,654 1,303,075 55.45 2012-01-16
302 2012-01-17 21,500 2,000 0.00 2,134,261,654 1,209,375 56.25 2012-01-13
303 2012-01-16 19,500 1,000 0.00 2,134,261,654 1,102,725 56.55 2012-01-12
304 2012-01-13 18,500 1,500 0.00 2,134,261,654 1,060,975 57.35 2012-01-11
305 2011-12-08 17,000 -12,000 0.00 2,134,261,654 964,750 56.75 2011-12-06
306 2011-12-07 29,000 -12,000 0.00 2,134,261,654 1,667,500 57.50 2011-12-05
307 2011-12-06 41,000 -2,000 0.00 2,134,261,654 2,369,800 57.80 2011-12-02
308 2011-12-05 43,000 -16,500 0.00 2,134,261,654 2,517,650 58.55 2011-12-01
309 2011-12-02 59,500 21,500 0.00 2,134,261,654 3,427,200 57.60 2011-11-30
310 2011-11-30 38,000 -10,000 0.00 2,134,261,654 2,264,800 59.60 2011-11-28
311 2011-11-25 48,000 -2,000 0.00 2,134,261,654 2,848,800 59.35 2011-11-23
312 2011-11-24 50,000 -2,000 0.00 2,134,261,654 2,997,500 59.95 2011-11-22
313 2011-11-23 52,000 8,000 0.00 2,134,261,654 3,114,800 59.90 2011-11-21
314 2011-11-22 44,000 18,000 0.00 2,134,261,654 2,615,800 59.45 2011-11-18
315 2011-11-08 26,000 1,000 0.00 2,134,261,654 1,536,600 59.10 2011-11-04
316 2011-10-25 25,000 -2,000 0.00 2,134,261,654 1,502,500 60.10 2011-10-21
317 2011-10-24 27,000 -2,500 0.00 2,134,261,654 1,578,150 58.45 2011-10-20
318 2011-10-21 29,500 3,500 0.00 2,134,261,654 1,713,950 58.10 2011-10-19
319 2011-10-20 26,000 -5,000 0.00 2,134,261,654 1,521,000 58.50 2011-10-18
320 2011-10-19 31,000 5,000 0.00 2,134,261,654 1,794,900 57.90 2011-10-17
321 2011-10-18 26,000 -9,000 0.00 2,134,261,654 1,515,800 58.30 2011-10-14
322 2011-10-17 35,000 3,000 0.00 2,134,261,654 1,998,500 57.10 2011-10-13
323 2011-10-14 32,000 7,000 0.00 2,134,261,654 1,868,800 58.40 2011-10-12
324 2011-10-13 25,000 6,000 0.00 2,134,261,654 1,483,750 59.35 2011-10-11
325 2011-10-12 19,000 5,000 0.00 2,134,261,654 1,158,050 60.95 2011-10-10
326 2011-08-18 14,000 -25,500 0.00 2,134,261,654 813,400 58.10 2011-08-16
327 2011-08-17 39,500 500 0.00 2,134,261,654 2,261,375 57.25 2011-08-15
328 2011-08-16 39,000 25,000 0.00 2,134,261,654 2,221,050 56.95 2011-08-12
329 2011-07-18 14,000 -2,000 0.00 2,134,261,654 814,800 58.20 2011-07-14
330 2011-07-15 16,000 2,000 0.00 2,134,261,654 928,000 58.00 2011-07-13
331 2011-07-13 14,000 -1,000 0.00 2,134,261,654 812,700 58.05 2011-07-11
332 2011-07-12 15,000 -1,000 0.00 2,134,261,654 877,500 58.50 2011-07-08
333 2011-07-11 16,000 1,000 0.00 2,134,261,654 920,000 57.50 2011-07-07
334 2011-07-07 15,000 1,000 0.00 2,134,261,654 860,250 57.35 2011-07-05
335 2011-02-22 14,000 -1,000 0.00 2,134,261,654 711,900 50.85 2011-02-18
336 2011-02-11 15,000 -1,000 0.00 2,134,261,654 750,000 50.00 2011-02-09
337 2011-02-08 16,000 -1,000 0.00 2,134,261,654 796,800 49.80 2011-02-01
338 2011-01-04 17,000 1,000 0.00 2,134,261,654 838,950 49.35 2010-12-30
339 2010-12-20 16,000 1,000 0.00 2,134,261,654 787,200 49.20 2010-12-16
340 2010-11-23 15,000 1,000 0.00 2,134,261,654 748,500 49.90 2010-11-19
341 2010-10-15 14,000 -2,000 0.00 2,134,261,654 688,800 49.20 2010-10-13
342 2010-10-12 16,000 -1,000 0.00 2,134,261,654 770,400 48.15 2010-10-08
343 2010-10-05 17,000 1,000 0.00 2,134,261,654 801,550 47.15 2010-09-30
344 2010-09-28 16,000 1,000 0.00 2,134,261,654 762,400 47.65 2010-09-24
345 2010-09-24 15,000 1,000 0.00 2,134,261,654 711,000 47.40 2010-09-21
346 2010-09-09 14,000 6,000 0.00 2,134,261,654 676,200 48.30 2010-09-07
347 2010-08-19 8,000 -1,000 0.00 2,134,261,654 380,800 47.60 2010-08-17
348 2010-06-21 9,000 1,000 0.00 2,134,261,654 414,000 46.00 2010-06-17
349 2010-06-17 8,000 -1,000 0.00 2,134,261,654 370,400 46.30 2010-06-14
350 2010-03-03 9,000 -1,000 0.00 2,134,261,654 399,600 44.40 2010-03-01
351 2010-02-12 10,000 -1,000 0.00 2,134,261,654 436,500 43.65 2010-02-10
352 2010-02-09 11,000 -2,000 0.00 2,134,261,654 473,550 43.05 2010-02-05
353 2009-10-30 13,000 1,000 0.00 2,134,261,654 540,800 41.60 2009-10-28
354 2009-10-27 12,000 1,000 0.00 2,134,261,654 498,600 41.55 2009-10-22
355 2009-10-05 11,000 -1,000 0.00 2,134,261,654 467,500 42.50 2009-09-30
356 2009-09-02 12,000 1,000 0.00 2,134,261,654 519,600 43.30 2009-08-31
357 2009-08-28 11,000 -1,000 0.00 2,134,261,654 478,500 43.50 2009-08-26
358 2009-08-26 12,000 -2,000 0.00 2,134,261,654 523,200 43.60 2009-08-24
359 2009-08-24 14,000 -1,000 0.00 2,134,261,654 606,900 43.35 2009-08-20
360 2009-08-20 15,000 8,000 0.00 2,134,261,654 645,000 43.00 2009-08-18
361 2009-08-19 7,000 -500 0.00 2,134,261,654 299,950 42.85 2009-08-17
362 2009-08-10 7,500 -10,500 0.00 2,134,261,654 322,500 43.00 2009-08-06
363 2009-08-07 18,000 10,000 0.00 2,134,261,654 759,600 42.20 2009-08-05
364 2009-08-05 8,000 500 0.00 2,134,261,654 340,800 42.60 2009-08-03
365 2009-07-28 7,500 1,000 0.00 2,134,261,654 316,125 42.15 2009-07-24
366 2009-07-22 6,500 2,000 0.00 2,134,261,654 273,975 42.15 2009-07-20
367 2009-06-25 4,500 500 0.00 2,134,261,654 194,625 43.25 2009-06-23
368 2009-06-23 4,000 -500 0.00 2,134,261,654 175,000 43.75 2009-06-19
369 2009-06-19 4,500 -500 0.00 2,134,261,654 197,100 43.80 2009-06-17
370 2009-06-09 5,000 -5,000 0.00 2,134,261,654 207,250 41.45 2009-06-05
371 2009-06-04 10,000 500 0.00 2,134,261,654 417,500 41.75 2009-06-02
372 2009-06-03 9,500 500 0.00 2,134,261,654 395,200 41.60 2009-06-01
373 2009-05-21 9,000 500 0.00 2,134,261,654 378,450 42.05 2009-05-19
374 2009-05-12 8,500 5,000 0.00 2,134,261,654 359,975 42.35 2009-05-08
375 2009-05-08 3,500 500 0.00 2,134,261,654 151,375 43.25 2009-05-06
376 2009-05-06 3,000 1,000 0.00 2,134,261,654 136,050 45.35 2009-05-04
377 2009-04-16 2,000 1,000 0.00 2,134,261,654 90,900 45.45 2009-04-14
378 2009-04-06 1,000 500 0.00 2,134,261,654 45,550 45.55 2009-04-02
379 2009-03-31 500 500 0.00 2,134,261,654 22,825 45.65 2009-03-27
380 2009-02-19 0 -500 0.00 2,134,261,654 0 46.20 2009-02-17
381 2009-02-13 500 500 0.00 2,134,261,654 22,100 44.20 2009-02-11
382 2009-02-05 0 -4,000 0.00 2,134,261,654 0 44.00 2009-02-03
383 2009-02-04 4,000 4,000 0.00 2,134,261,654 177,400 44.35 2009-02-02
384 2009-01-15 0 -1,000 0.00 2,134,261,654 0 43.25 2009-01-13
385 2009-01-14 1,000 -1,000 0.00 2,134,261,654 43,500 43.50 2009-01-12
386 2009-01-06 2,000 1,000 0.00 2,134,261,654 85,500 42.75 2009-01-02
387 2009-01-02 1,000 -1,500 0.00 2,134,261,654 43,000 43.00 2008-12-29
388 2008-12-23 2,500 1,500 0.00 2,134,261,654 100,000 40.00 2008-12-19
389 2008-12-19 1,000 1,000 0.00 2,134,261,654 42,100 42.10 2008-12-17
390 2008-12-17 0 -1,000 0.00 2,134,261,654 0 43.25 2008-12-15
391 2008-12-16 1,000 500 0.00 2,134,261,654 42,050 42.05 2008-12-12
392 2008-12-15 500 500 0.00 2,134,261,654 21,175 42.35 2008-12-11
393 2008-12-10 0 -500 0.00 2,134,261,654 0 44.60 2008-12-08
394 2008-12-08 500 500 0.00 2,134,261,654 21,175 42.35 2008-12-04
395 2008-12-05 0 -1,000 0.00 2,134,261,654 0 43.50 2008-12-03
396 2008-12-04 1,000 1,000 0.00 2,134,261,654 42,100 42.10 2008-12-02
397 2008-11-25 0 -1,000 0.00 2,134,261,654 0 42.50 2008-11-21
398 2008-11-24 1,000 1,000 0.00 2,134,261,654 41,000 41.00 2008-11-20
399 2008-09-26 0 -500 0.00 2,134,261,654 0 47.00 2008-09-24
400 2008-09-23 500 500 0.00 2,134,261,654 23,775 47.55 2008-09-19
401 2008-08-14 0 -119 0.00 2,134,261,654 0 50.00 2008-08-12
402 2008-08-13 119 -500 0.00 2,134,261,654 5,956 50.05 2008-08-11
403 2008-08-11 619 -500 0.00 2,134,261,654 29,279 47.30 2008-08-07
404 2008-07-15 1,119 500 0.00 2,134,261,654 51,866 46.35 2008-07-11
405 2008-06-10 619 -500 0.00 2,134,261,654 30,300 48.95 2008-06-05
406 2008-06-05 1,119 -1,000 0.00 2,134,261,654 53,153 47.50 2008-06-03
407 2008-05-09 2,119 1,000 0.00 2,134,261,654 95,779 45.20 2008-05-07
408 2008-05-08 1,119 500 0.00 2,134,261,654 52,593 47.00 2008-05-06
409 2008-03-07 619 -1,000 0.00 2,134,261,654 28,041 45.30 2008-03-05
410 2008-03-05 1,619 1,000 0.00 2,134,261,654 71,722 44.30 2008-03-03
411 2007-11-15 619 -1,000 0.00 2,134,261,654 24,977 40.35 2007-11-13
412 2007-11-09 1,619 -1,000 0.00 2,134,261,654 64,598 39.90 2007-11-07
413 2007-07-11 2,619 1,000 0.00 2,134,261,654 103,058 39.35 2007-07-09

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