NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-14 5.310 2025-11-12
2 2025-11-13 5.170 2025-11-11
3 2025-11-12 5.190 2025-11-10
4 2025-10-06 10,225 -2,038 0.00 4,422,990,160 65,440 6.400 2025-10-02
5 2025-01-20 12,263 -10,189 0.00 4,422,990,160 35,317 2.880 2025-01-16
6 2024-10-03 22,452 -4,000 0.00 4,422,990,160 83,746 3.730 2024-09-30
7 2024-08-08 26,452 4,000 0.00 4,422,990,160 88,085 3.330 2024-08-06
8 2024-05-06 22,452 -2,000 0.00 4,422,990,160 96,319 4.290 2024-05-02
9 2024-04-23 24,452 2,000 0.00 4,422,990,160 95,607 3.910 2024-04-19
10 2024-03-14 22,452 -2,000 0.00 4,422,990,160 85,767 3.820 2024-03-12
11 2024-03-07 24,452 -20,000 0.00 4,422,990,160 86,560 3.540 2024-03-05
12 2024-02-26 44,452 20,000 0.00 4,422,990,160 149,803 3.370 2024-02-22
13 2023-05-16 24,452 225 0.00 4,422,990,160 148,179 6.060 2023-05-12
14 2023-04-19 24,227 -2,000 0.00 4,382,136,354 153,841 6.350 2023-04-17
15 2023-04-11 26,227 2,000 0.00 4,382,136,354 156,575 5.970 2023-04-04
16 2023-02-24 24,227 2,000 0.00 4,382,136,354 154,568 6.380 2023-02-22
17 2022-11-11 22,227 -2,000 0.00 4,382,136,354 97,132 4.370 2022-11-09
18 2022-11-07 24,227 2,000 0.00 4,382,136,354 91,094 3.760 2022-11-03
19 2022-11-03 22,227 -2,000 0.00 4,382,136,354 90,019 4.050 2022-11-01
20 2022-11-02 24,227 2,000 0.00 4,382,136,354 86,733 3.580 2022-10-31
21 2022-10-31 22,227 -2,000 0.00 4,382,136,354 88,908 4.000 2022-10-27
22 2022-09-29 24,227 227 0.00 4,382,136,354 134,218 5.540 2022-09-27
23 2022-08-09 24,000 2,000 0.00 4,341,008,041 170,640 7.110 2022-08-05
24 2022-07-29 22,000 -2,000 0.00 4,341,008,041 162,360 7.380 2022-07-27
25 2022-05-05 24,000 2,000 0.00 4,341,008,041 167,040 6.960 2022-05-03
26 2022-03-23 22,000 -2,000 0.00 4,341,008,041 145,860 6.630 2022-03-21
27 2022-02-14 24,000 -6,000 0.00 4,341,008,041 182,400 7.600 2022-02-10
28 2022-01-21 30,000 4,000 0.00 4,341,008,041 197,400 6.580 2022-01-19
29 2022-01-04 26,000 -4,000 0.00 4,341,008,041 168,220 6.470 2021-12-30
30 2021-12-28 30,000 -2,000 0.00 4,341,008,041 192,000 6.400 2021-12-22
31 2021-12-23 32,000 -2,000 0.00 4,341,008,041 198,400 6.200 2021-12-21
32 2021-12-08 34,000 6,000 0.00 4,341,008,041 221,000 6.500 2021-12-06
33 2021-12-03 28,000 -6,000 0.00 4,341,008,041 179,760 6.420 2021-12-01
34 2021-12-02 34,000 6,000 0.00 4,341,008,041 213,860 6.290 2021-11-30
35 2021-11-17 28,000 -4,000 0.00 4,341,008,041 208,880 7.460 2021-11-15
36 2021-11-05 32,000 -2,000 0.00 4,341,008,041 228,160 7.130 2021-11-03
37 2021-10-28 34,000 -2,000 0.00 4,341,008,041 244,120 7.180 2021-10-26
38 2021-10-27 36,000 -4,000 0.00 4,341,008,041 254,880 7.080 2021-10-25
39 2021-10-11 40,000 4,000 0.00 4,341,008,041 286,800 7.170 2021-10-07
40 2021-10-08 36,000 4,000 0.00 4,341,008,041 250,200 6.950 2021-10-06
41 2021-09-27 32,000 4,000 0.00 4,341,008,041 213,760 6.680 2021-09-23
42 2021-09-24 28,000 2,000 0.00 4,341,008,041 184,520 6.590 2021-09-21
43 2021-09-23 26,000 -4,000 0.00 4,341,008,041 173,420 6.670 2021-09-20
44 2021-09-17 30,000 2,000 0.00 4,341,008,041 194,100 6.470 2021-09-15
45 2021-09-15 28,000 4,000 0.00 4,341,008,041 189,560 6.770 2021-09-13
46 2021-09-09 24,000 -4,000 0.00 4,341,008,041 167,040 6.960 2021-09-07
47 2021-09-07 28,000 2,000 0.00 4,341,008,041 160,720 5.740 2021-09-03
48 2021-09-03 26,000 -4,000 0.00 4,341,008,041 164,840 6.340 2021-09-01
49 2021-08-27 30,000 -2,000 0.00 4,341,008,041 172,800 5.760 2021-08-25
50 2021-08-26 32,000 -6,000 0.00 4,341,008,041 183,040 5.720 2021-08-24
51 2021-08-24 38,000 2,000 0.00 4,341,008,041 200,260 5.270 2021-08-20
52 2021-08-23 36,000 4,000 0.00 4,341,008,041 196,920 5.470 2021-08-19
53 2021-08-19 32,000 4,000 0.00 4,341,008,041 178,560 5.580 2021-08-17
54 2021-08-02 28,000 -4,000 0.00 4,341,008,041 167,440 5.980 2021-07-29
55 2021-07-28 32,000 2,000 0.00 4,341,008,041 189,760 5.930 2021-07-26
56 2021-07-22 30,000 2,000 0.00 4,341,008,041 180,600 6.020 2021-07-20
57 2021-07-13 28,000 4,000 0.00 4,341,008,041 198,240 7.080 2021-07-09
58 2021-06-23 24,000 4,000 0.00 4,341,008,041 175,920 7.330 2021-06-21
59 2021-05-17 20,000 -4,000 0.00 4,341,008,041 154,000 7.700 2021-05-13
60 2021-05-14 24,000 4,000 0.00 4,341,008,041 191,520 7.980 2021-05-12
61 2021-05-10 20,000 10,000 0.00 4,341,008,041 162,600 8.130 2021-05-06
62 2021-05-03 10,000 -10,000 0.00 4,341,008,041 83,800 8.380 2021-04-29
63 2021-04-28 20,000 -2,000 0.00 4,341,008,041 171,600 8.580 2021-04-26
64 2021-04-26 22,000 2,000 0.00 4,341,008,041 191,400 8.700 2021-04-22
65 2021-03-16 20,000 10,000 0.00 4,341,008,041 209,200 10.46 2021-03-12
66 2021-02-22 10,000 -4,000 0.00 4,341,008,041 94,000 9.400 2021-02-18
67 2021-02-19 14,000 4,000 0.00 4,341,008,041 133,000 9.500 2021-02-17
68 2020-11-13 10,000 -30,000 0.00 4,341,008,041 96,500 9.650 2020-11-11
69 2020-11-11 40,000 -2,000 0.00 4,341,008,041 356,800 8.920 2020-11-09
70 2020-10-23 42,000 -2,000 0.00 4,341,008,041 369,180 8.790 2020-10-21
71 2020-10-21 44,000 2,000 0.00 4,341,008,041 379,280 8.620 2020-10-19
72 2020-10-16 42,000 2,000 0.00 4,341,008,041 368,760 8.780 2020-10-14
73 2020-09-18 40,000 -6,000 0.00 4,341,008,041 398,000 9.950 2020-09-16
74 2020-09-03 46,000 -2,000 0.00 4,341,008,041 434,700 9.450 2020-09-01
75 2020-09-01 48,000 -8,000 0.00 4,341,008,041 446,400 9.300 2020-08-28
76 2020-08-20 56,000 -4,000 0.00 4,341,008,041 505,120 9.020 2020-08-18
77 2020-07-27 60,000 -28,000 0.00 4,341,008,041 538,200 8.970 2020-07-23
78 2020-07-24 88,000 6,000 0.00 4,341,008,041 777,040 8.830 2020-07-22
79 2020-07-16 82,000 -2,000 0.00 4,341,008,041 750,300 9.150 2020-07-14
80 2020-07-06 84,000 30,000 0.00 4,341,008,041 762,720 9.080 2020-07-02
81 2020-06-29 54,000 -20,000 0.00 4,341,008,041 513,000 9.500 2020-06-24
82 2020-06-23 74,000 30,000 0.00 4,341,008,041 697,080 9.420 2020-06-19
83 2020-06-22 44,000 2,000 0.00 4,341,008,041 416,240 9.460 2020-06-18
84 2020-06-18 42,000 -20,000 0.00 4,341,008,041 419,160 9.980 2020-06-16
85 2020-06-17 62,000 12,000 0.00 4,341,008,041 603,880 9.740 2020-06-15
86 2020-06-15 50,000 10,000 0.00 4,341,008,041 512,000 10.24 2020-06-11
87 2020-06-12 40,000 10,000 0.00 4,341,008,041 437,600 10.94 2020-06-10
88 2020-06-08 30,000 8,000 0.00 4,341,008,041 307,800 10.26 2020-06-04
89 2020-06-02 22,000 -2,000 0.00 4,341,008,041 203,500 9.250 2020-05-29
90 2020-05-08 24,000 10,000 0.00 4,341,008,041 232,560 9.690 2020-05-06
91 2020-03-26 14,000 -2,000 0.00 4,341,008,041 107,660 7.690 2020-03-24
92 2020-03-25 16,000 2,000 0.00 4,341,008,041 114,400 7.150 2020-03-23
93 2020-03-16 14,000 2,000 0.00 4,341,008,041 144,200 10.30 2020-03-12
94 2020-03-06 12,000 2,000 0.00 4,341,008,041 129,840 10.82 2020-03-04
95 2020-03-04 10,000 -4,000 0.00 4,341,008,041 108,400 10.84 2020-03-02
96 2020-02-27 14,000 -2,000 0.00 4,341,008,041 151,760 10.84 2020-02-25
97 2020-02-26 16,000 2,000 0.00 4,341,008,041 168,640 10.54 2020-02-24
98 2020-02-19 14,000 2,000 0.00 4,341,008,041 157,920 11.28 2020-02-17
99 2020-02-17 12,000 2,000 0.00 4,341,008,041 137,040 11.42 2020-02-13
100 2020-02-14 10,000 4,000 0.00 4,341,008,041 117,800 11.78 2020-02-12
101 2019-11-29 6,000 -2,000 0.00 4,341,008,041 85,800 14.30 2019-11-27
102 2019-11-27 8,000 2,000 0.00 4,341,008,041 112,320 14.04 2019-11-25
103 2019-11-26 6,000 2,000 0.00 4,341,008,041 83,280 13.88 2019-11-22
104 2019-10-21 4,000 -10,000 0.00 4,341,008,041 55,840 13.96 2019-10-17
105 2019-10-17 14,000 10,000 0.00 4,341,008,041 187,880 13.42 2019-10-15
106 2019-10-04 4,000 -2,000 0.00 4,341,008,041 51,920 12.98 2019-10-02
107 2019-09-16 6,000 -4,000 0.00 4,341,008,041 73,800 12.30 2019-09-12
108 2019-08-08 10,000 -6,000 0.00 4,341,008,041 111,600 11.16 2019-08-06
109 2019-07-30 16,000 2,000 0.00 4,341,008,041 189,760 11.86 2019-07-26
110 2019-07-29 14,000 2,000 0.00 4,341,008,041 166,320 11.88 2019-07-25
111 2019-07-11 12,000 -10,000 0.00 4,341,008,041 116,880 9.740 2019-07-09
112 2019-07-09 22,000 6,000 0.00 4,341,008,041 218,240 9.920 2019-07-05
113 2019-07-02 16,000 10,000 0.00 4,341,008,041 151,680 9.480 2019-06-27
114 2019-04-24 6,000 2,000 0.00 4,341,008,041 58,560 9.760 2019-04-18
115 2019-04-17 4,000 -2,000 0.00 4,341,008,041 41,200 10.30 2019-04-15
116 2019-04-10 6,000 -18,000 0.00 4,341,008,041 58,080 9.680 2019-04-08
117 2019-03-12 24,000 -10,000 0.00 4,341,008,041 247,680 10.32 2019-03-08
118 2019-02-26 34,000 -2,000 0.00 4,341,008,041 374,000 11.00 2019-02-22
119 2019-01-30 36,000 10,000 0.00 4,341,008,041 353,880 9.830 2019-01-28
120 2019-01-28 26,000 2,000 0.00 4,341,008,041 255,580 9.830 2019-01-24
121 2018-11-30 24,000 10,000 0.00 4,341,008,041 200,400 8.350 2018-11-28
122 2018-11-29 14,000 10,000 0.00 4,341,008,041 115,360 8.240 2018-11-27
123 2018-07-31 4,000 -10,000 0.00 4,341,008,041 35,720 8.930 2018-07-27
124 2018-07-30 14,000 10,000 0.00 4,341,008,041 122,220 8.730 2018-07-26
125 2018-07-27 4,000 -2,000 0.00 4,341,008,041 33,400 8.350 2018-07-25
126 2018-04-24 6,000 -6,000 0.00 4,341,008,041 49,020 8.170 2018-04-20
127 2018-04-12 12,000 6,000 0.00 4,341,008,041 88,080 7.340 2018-04-10
128 2018-04-09 6,000 2,000 0.00 4,341,008,041 46,260 7.710 2018-04-04
129 2018-02-21 4,000 -56,000 0.00 4,341,008,041 28,960 7.240 2018-02-14
130 2018-02-13 60,000 20,000 0.00 4,341,008,041 396,600 6.610 2018-02-09
131 2018-02-09 40,000 -52,000 0.00 4,341,008,041 275,600 6.890 2018-02-07
132 2018-02-05 92,000 20,000 0.00 4,341,008,041 610,880 6.640 2018-02-01
133 2018-02-02 72,000 2,000 0.00 4,341,008,041 460,080 6.390 2018-01-31
134 2018-01-24 70,000 -4,000 0.00 4,341,008,041 451,500 6.450 2018-01-22
135 2018-01-03 74,000 -30,000 0.00 4,341,008,041 447,700 6.050 2017-12-29
136 2017-12-15 104,000 10,000 0.00 4,341,008,041 635,440 6.110 2017-12-13
137 2017-12-13 94,000 -10,000 0.00 4,341,008,041 566,820 6.030 2017-12-11
138 2017-12-11 104,000 -88,000 0.00 4,341,008,041 592,800 5.700 2017-12-07
139 2017-12-01 192,000 -16,000 0.00 4,341,008,041 1,121,280 5.840 2017-11-29
140 2017-11-13 208,000 10,000 0.00 4,341,008,041 1,125,280 5.410 2017-11-09
141 2017-11-07 198,000 10,000 0.00 4,341,008,041 1,130,580 5.710 2017-11-03
142 2017-11-01 188,000 -30,000 0.00 4,341,008,041 1,111,080 5.910 2017-10-30
143 2017-10-16 218,000 -8,000 0.01 4,341,008,041 1,190,280 5.460 2017-10-12
144 2017-10-13 226,000 -2,000 0.01 4,341,008,041 1,177,460 5.210 2017-10-11
145 2017-10-12 228,000 50,000 0.01 4,341,008,041 1,219,800 5.350 2017-10-10
146 2017-10-10 178,000 -10,000 0.00 4,341,008,041 952,300 5.350 2017-10-06
147 2017-10-09 188,000 20,000 0.00 4,341,008,041 987,000 5.250 2017-10-04
148 2017-09-15 168,000 -10,000 0.00 4,341,008,041 781,200 4.650 2017-09-13
149 2017-08-24 178,000 -10,000 0.00 4,341,008,041 824,140 4.630 2017-08-21
150 2017-08-14 188,000 4,000 0.00 4,341,008,041 883,600 4.700 2017-08-10
151 2017-08-11 184,000 6,000 0.00 4,341,008,041 886,880 4.820 2017-08-09
152 2017-08-10 178,000 -10,000 0.00 4,341,008,041 852,620 4.790 2017-08-08
153 2017-08-01 188,000 -100,000 0.01 2,459,988,875 893,000 4.750 2017-07-28
154 2017-07-31 288,000 10,000 0.01 2,459,988,875 1,385,280 4.810 2017-07-27
155 2017-07-18 278,000 -10,000 0.01 2,459,988,875 1,359,420 4.890 2017-07-14
156 2017-07-14 288,000 -10,000 0.01 2,459,988,875 1,324,800 4.600 2017-07-12
157 2017-06-28 298,000 -10,000 0.01 2,459,988,875 1,197,960 4.020 2017-06-26
158 2017-06-26 308,000 10,000 0.01 2,459,988,875 1,044,120 3.390 2017-06-22
159 2017-06-23 298,000 100,000 0.01 2,459,988,875 992,340 3.330 2017-06-21
160 2017-06-15 198,000 -6,000 0.01 2,459,988,875 736,560 3.720 2017-06-13
161 2017-06-14 204,000 6,000 0.01 2,459,988,875 750,720 3.680 2017-06-12
162 2017-05-23 198,000 10,000 0.01 2,459,988,875 801,900 4.050 2017-05-19
163 2017-05-18 188,000 -100,000 0.01 2,459,988,875 778,320 4.140 2017-05-16
164 2017-05-16 288,000 100,000 0.01 2,459,988,875 1,212,480 4.210 2017-05-12
165 2017-04-12 188,000 -4,000 0.01 2,459,988,875 840,360 4.470 2017-04-10
166 2017-03-22 192,000 -6,000 0.01 2,459,988,875 881,280 4.590 2017-03-20
167 2017-02-13 198,000 10,000 0.01 2,459,988,875 894,960 4.520 2017-02-09
168 2017-02-10 188,000 -26,000 0.01 2,459,988,875 887,360 4.720 2017-02-08
169 2017-02-09 214,000 -8,000 0.01 2,459,988,875 986,540 4.610 2017-02-07
170 2017-02-02 222,000 12,000 0.01 2,459,988,875 1,005,660 4.530 2017-01-26
171 2017-02-01 210,000 4,000 0.01 2,459,988,875 961,800 4.580 2017-01-25
172 2017-01-12 206,000 8,000 0.01 2,459,988,875 927,000 4.500 2017-01-10
173 2017-01-09 198,000 -10,000 0.01 2,459,988,875 906,840 4.580 2017-01-05
174 2016-12-29 208,000 10,000 0.01 2,459,988,875 892,320 4.290 2016-12-23
175 2016-12-21 198,000 6,000 0.01 2,459,988,875 908,820 4.590 2016-12-19
176 2016-12-20 192,000 8,000 0.01 2,459,988,875 885,120 4.610 2016-12-16
177 2016-12-12 184,000 -2,000 0.01 2,459,988,875 892,400 4.850 2016-12-08
178 2016-12-09 186,000 -8,000 0.01 2,459,988,875 898,380 4.830 2016-12-07
179 2016-12-05 194,000 2,000 0.01 2,459,988,875 927,320 4.780 2016-12-01
180 2016-10-25 192,000 -10,000 0.01 2,459,988,875 925,440 4.820 2016-10-20
181 2016-10-04 202,000 10,000 0.01 2,459,988,875 1,030,200 5.100 2016-09-30
182 2016-09-14 192,000 10,000 0.01 2,459,988,875 992,640 5.170 2016-09-12
183 2016-09-07 182,000 10,000 0.01 2,269,988,875 951,860 5.230 2016-09-05
184 2016-08-23 172,000 10,000 0.01 2,269,988,875 1,019,960 5.930 2016-08-19
185 2016-08-22 162,000 10,000 0.01 2,269,988,875 957,420 5.910 2016-08-18
186 2016-08-16 152,000 -10,000 0.01 2,269,988,875 901,360 5.930 2016-08-12
187 2016-08-15 162,000 -10,000 0.01 2,269,988,875 939,600 5.800 2016-08-11
188 2016-06-14 172,000 10,000 0.01 2,269,988,875 921,920 5.360 2016-06-10
189 2016-04-26 162,000 6,000 0.01 2,269,988,875 834,300 5.150 2016-04-22
190 2016-04-21 156,000 4,000 0.01 2,269,988,875 837,720 5.370 2016-04-19
191 2016-04-12 152,000 4,000 0.01 2,269,988,875 826,880 5.440 2016-04-08
192 2016-04-05 148,000 -10,000 0.01 2,269,988,875 735,560 4.970 2016-03-31
193 2016-02-19 158,000 -10,000 0.01 2,269,988,875 655,700 4.150 2016-02-17
194 2016-02-18 168,000 10,000 0.01 2,269,988,875 673,680 4.010 2016-02-16
195 2015-10-06 158,000 50,000 0.01 2,282,078,875 777,360 4.920 2015-10-02
196 2015-08-31 108,000 8,000 0.00 2,282,078,875 514,080 4.760 2015-08-27
197 2015-06-10 100,000 4,000 0.00 2,282,078,875 631,000 6.310 2015-06-08
198 2015-05-22 96,000 -50,000 0.00 2,282,078,875 601,920 6.270 2015-05-20
199 2015-05-18 146,000 -10,000 0.01 2,282,078,875 884,760 6.060 2015-05-14
200 2015-05-13 156,000 -60,000 0.01 2,282,078,875 960,960 6.160 2015-05-11
201 2015-04-09 216,000 -10,000 0.01 2,282,078,875 1,226,880 5.680 2015-04-02
202 2015-04-08 226,000 10,000 0.01 2,282,078,875 1,270,120 5.620 2015-04-01
203 2015-03-17 216,000 -2,000 0.01 2,282,078,875 1,105,920 5.120 2015-03-13
204 2015-01-05 218,000 -16,000 0.01 2,282,078,875 1,366,860 6.270 2014-12-30
205 2014-10-20 234,000 -50,000 0.01 2,282,078,875 1,485,900 6.350 2014-10-16
206 2014-10-10 284,000 -20,000 0.01 2,282,078,875 1,740,920 6.130 2014-10-08
207 2014-10-09 304,000 24,000 0.01 2,282,078,875 1,903,040 6.260 2014-10-07
208 2014-09-26 280,000 -10,000 0.01 2,282,078,875 1,615,600 5.770 2014-09-24
209 2014-09-19 290,000 10,000 0.01 2,282,078,875 1,638,500 5.650 2014-09-17
210 2014-09-03 280,000 4,000 0.01 2,282,078,875 1,668,800 5.960 2014-09-01
211 2014-09-01 276,000 100,000 0.01 2,282,078,875 1,727,760 6.260 2014-08-28
212 2014-08-22 176,000 -2,000 0.01 2,282,078,875 1,159,840 6.590 2014-08-20
213 2014-08-13 178,000 50,000 0.01 2,282,078,875 1,155,220 6.490 2014-08-11
214 2014-08-12 128,000 16,000 0.01 2,282,078,875 828,160 6.470 2014-08-08
215 2014-08-11 112,000 8,000 0.00 2,282,078,875 725,760 6.480 2014-08-07
216 2014-08-01 104,000 -54,000 0.00 2,282,078,875 704,080 6.770 2014-07-30
217 2014-07-31 158,000 -10,000 0.01 2,282,078,875 1,090,200 6.900 2014-07-29
218 2014-07-14 168,000 -4,000 0.01 2,282,078,875 1,046,640 6.230 2014-07-10
219 2014-07-11 172,000 4,000 0.01 2,282,078,875 1,097,360 6.380 2014-07-09
220 2014-07-10 168,000 50,000 0.01 2,282,078,875 1,050,000 6.250 2014-07-08
221 2014-06-19 118,000 10,000 0.01 2,282,078,875 774,080 6.560 2014-06-17
222 2014-06-16 108,000 14,000 0.00 2,282,078,875 720,360 6.670 2014-06-12
223 2014-06-04 94,000 -10,000 0.00 2,282,078,875 668,340 7.110 2014-05-30
224 2014-05-30 104,000 10,000 0.00 2,282,078,875 732,160 7.040 2014-05-28
225 2014-05-29 94,000 -10,000 0.00 2,282,078,875 684,320 7.280 2014-05-27
226 2014-05-19 104,000 50,000 0.00 2,282,078,875 695,760 6.690 2014-05-15
227 2014-05-02 54,000 20,000 0.00 2,282,078,875 378,000 7.000 2014-04-29
228 2014-04-30 34,000 10,000 0.00 2,282,078,875 250,580 7.370 2014-04-28
229 2014-04-23 24,000 -10,000 0.00 2,282,078,875 186,240 7.760 2014-04-17
230 2014-04-22 34,000 10,000 0.00 2,282,078,875 254,320 7.480 2014-04-16
231 2014-03-18 24,000 -20,000 0.00 2,282,078,875 200,400 8.350 2014-03-14
232 2014-03-11 44,000 -2,000 0.00 2,282,078,875 354,200 8.050 2014-03-07
233 2014-03-06 46,000 -4,000 0.00 2,282,078,875 369,380 8.030 2014-03-04
234 2014-03-04 50,000 4,000 0.00 2,282,078,875 387,500 7.750 2014-02-28
235 2014-02-28 46,000 -6,000 0.00 2,282,078,875 360,640 7.840 2014-02-26
236 2014-02-26 52,000 22,000 0.00 2,282,078,875 413,400 7.950 2014-02-24
237 2014-02-21 30,000 6,000 0.00 2,282,078,875 243,300 8.110 2014-02-19
238 2014-02-20 24,000 -6,000 0.00 2,282,078,875 189,120 7.880 2014-02-18
239 2014-02-13 30,000 -10,000 0.00 2,282,078,875 223,200 7.440 2014-02-11
240 2014-02-10 40,000 16,000 0.00 2,282,078,875 289,200 7.230 2014-02-06
241 2014-01-28 24,000 -6,000 0.00 2,282,078,875 184,080 7.670 2014-01-24
242 2014-01-27 30,000 6,000 0.00 2,282,078,875 235,500 7.850 2014-01-23
243 2014-01-23 24,000 -4,000 0.00 2,282,078,875 187,440 7.810 2014-01-21
244 2014-01-22 28,000 -4,000 0.00 2,282,078,875 218,960 7.820 2014-01-20
245 2014-01-21 32,000 2,000 0.00 2,282,078,875 251,200 7.850 2014-01-17
246 2014-01-16 30,000 4,000 0.00 2,282,078,875 236,700 7.890 2014-01-14
247 2014-01-10 26,000 -6,000 0.00 2,282,078,875 213,200 8.200 2014-01-08
248 2014-01-03 32,000 8,000 0.00 2,282,078,875 260,800 8.150 2013-12-30
249 2013-12-18 24,000 -2,000 0.00 2,282,078,875 195,600 8.150 2013-12-16
250 2013-12-17 26,000 -2,000 0.00 2,282,078,875 203,060 7.810 2013-12-13
251 2013-12-13 28,000 2,000 0.00 2,282,078,875 210,280 7.510 2013-12-11
252 2013-12-10 26,000 -6,000 0.00 2,282,078,875 198,640 7.640 2013-12-06
253 2013-12-09 32,000 2,000 0.00 2,282,078,875 249,600 7.800 2013-12-05
254 2013-12-06 30,000 -10,000 0.00 2,282,078,875 230,400 7.680 2013-12-04
255 2013-12-04 40,000 -6,000 0.00 2,282,078,875 282,800 7.070 2013-12-02
256 2013-12-02 46,000 6,000 0.00 2,282,078,875 326,600 7.100 2013-11-28
257 2013-11-29 40,000 -6,000 0.00 2,282,078,875 282,000 7.050 2013-11-27
258 2013-11-27 46,000 -16,000 0.00 2,282,078,875 327,980 7.130 2013-11-25
259 2013-11-26 62,000 -4,000 0.00 2,282,078,875 440,200 7.100 2013-11-22
260 2013-11-25 66,000 16,000 0.00 2,282,078,875 469,260 7.110 2013-11-21
261 2013-11-20 50,000 6,000 0.00 2,282,078,875 366,000 7.320 2013-11-18
262 2013-11-15 44,000 4,000 0.00 2,282,078,875 322,080 7.320 2013-11-13
263 2013-11-14 40,000 2,000 0.00 2,282,078,875 297,600 7.440 2013-11-12
264 2013-11-11 38,000 -10,000 0.00 2,282,078,875 282,340 7.430 2013-11-07
265 2013-11-08 48,000 -8,000 0.00 2,282,078,875 354,240 7.380 2013-11-06
266 2013-10-31 56,000 -10,000 0.00 2,282,078,875 398,160 7.110 2013-10-29
267 2013-10-30 66,000 10,000 0.00 2,282,078,875 468,600 7.100 2013-10-28
268 2013-10-28 56,000 10,000 0.00 2,282,078,875 400,960 7.160 2013-10-24
269 2013-10-25 46,000 -10,000 0.00 2,282,078,875 325,220 7.070 2013-10-23
270 2013-10-23 56,000 -20,000 0.00 2,282,078,875 400,400 7.150 2013-10-21
271 2013-10-21 76,000 4,000 0.00 2,282,078,875 507,680 6.680 2013-10-17
272 2013-10-18 72,000 4,000 0.00 2,282,078,875 490,320 6.810 2013-10-16
273 2013-10-17 68,000 4,000 0.00 2,282,078,875 477,360 7.020 2013-10-15
274 2013-10-16 64,000 20,000 0.00 2,282,078,875 444,160 6.940 2013-10-11
275 2013-10-09 44,000 -4,000 0.00 2,282,078,875 305,800 6.950 2013-10-07
276 2013-10-08 48,000 2,000 0.00 2,282,078,875 323,520 6.740 2013-10-04
277 2013-10-07 46,000 2,000 0.00 2,282,078,875 312,340 6.790 2013-10-03
278 2013-10-04 44,000 -10,000 0.00 2,282,078,875 294,800 6.700 2013-10-02
279 2013-10-03 54,000 14,000 0.00 2,282,078,875 353,160 6.540 2013-09-30
280 2013-10-02 40,000 26,000 0.00 2,282,078,875 271,600 6.790 2013-09-27
281 2013-09-30 14,000 4,000 0.00 2,282,078,875 98,700 7.050 2013-09-26
282 2013-09-27 10,000 -6,000 0.00 2,282,078,875 74,900 7.490 2013-09-25
283 2013-09-26 16,000 -34,000 0.00 2,282,078,875 114,080 7.130 2013-09-24
284 2013-09-19 50,000 2,000 0.00 2,282,078,875 341,500 6.830 2013-09-17
285 2013-09-18 48,000 2,000 0.00 2,282,078,875 332,640 6.930 2013-09-16
286 2013-09-12 46,000 -10,000 0.00 2,282,078,875 316,480 6.880 2013-09-10
287 2013-09-11 56,000 12,000 0.00 2,282,078,875 387,520 6.920 2013-09-09
288 2013-09-05 44,000 10,000 0.00 2,282,078,875 290,400 6.600 2013-09-03
289 2013-08-26 34,000 10,000 0.00 2,282,078,875 226,100 6.650 2013-08-22
290 2013-08-16 24,000 -14,000 0.00 2,282,078,875 166,800 6.950 2013-08-13
291 2013-08-13 38,000 4,000 0.00 2,282,078,875 262,200 6.900 2013-08-09
292 2013-07-30 34,000 -20,000 0.00 2,282,078,875 203,320 5.980 2013-07-26
293 2013-07-18 54,000 20,000 0.00 2,282,078,875 337,500 6.250 2013-07-16
294 2013-07-11 34,000 10,000 0.00 2,282,078,875 206,720 6.080 2013-07-09
295 2013-07-05 24,000 -10,000 0.00 2,282,078,875 139,440 5.810 2013-07-03
296 2013-06-28 34,000 10,000 0.00 2,282,078,875 198,560 5.840 2013-06-26
297 2013-06-25 24,000 -10,000 0.00 2,282,078,875 139,440 5.810 2013-06-21
298 2013-06-11 34,000 10,000 0.00 2,282,078,875 204,000 6.000 2013-06-07
299 2013-06-04 24,000 10,000 0.00 2,282,078,875 154,080 6.420 2013-05-31
300 2013-06-03 14,000 -16,000 0.00 2,282,078,875 89,740 6.410 2013-05-30
301 2013-05-31 30,000 -4,000 0.00 2,282,078,875 196,500 6.550 2013-05-29
302 2013-05-29 34,000 4,000 0.00 2,282,078,875 219,980 6.470 2013-05-27
303 2013-04-29 30,000 -6,000 0.00 2,282,078,875 175,200 5.840 2013-04-25
304 2013-04-25 36,000 -2,000 0.00 2,282,078,875 201,960 5.610 2013-04-23
305 2013-04-24 38,000 6,000 0.00 2,282,078,875 216,980 5.710 2013-04-22
306 2013-04-22 32,000 12,000 0.00 2,282,078,875 173,440 5.420 2013-04-18
307 2013-04-19 20,000 6,000 0.00 2,282,078,875 108,600 5.430 2013-04-17
308 2013-04-17 14,000 -10,000 0.00 2,282,078,875 81,200 5.800 2013-04-15
309 2013-04-16 24,000 8,000 0.00 2,282,078,875 141,360 5.890 2013-04-12
310 2013-04-10 16,000 10,000 0.00 2,282,078,875 91,520 5.720 2013-04-08
311 2013-04-09 6,000 -10,000 0.00 2,282,078,875 36,420 6.070 2013-04-05
312 2013-04-03 16,000 -2,000 0.00 2,282,078,875 104,800 6.550 2013-03-28
313 2013-03-19 18,000 -4,000 0.00 2,082,078,875 112,140 6.230 2013-03-15
314 2013-03-18 22,000 6,000 0.00 2,082,078,875 134,420 6.110 2013-03-14
315 2013-03-14 16,000 10,000 0.00 2,082,078,875 106,560 6.660 2013-03-12
316 2013-03-13 6,000 -10,000 0.00 2,082,078,875 40,860 6.810 2013-03-11
317 2013-02-04 16,000 -2,000 0.00 2,082,078,875 97,760 6.110 2013-01-31
318 2013-02-01 18,000 2,000 0.00 2,082,078,875 109,260 6.070 2013-01-30
319 2013-01-29 16,000 10,000 0.00 2,082,078,875 95,040 5.940 2013-01-25
320 2012-12-20 6,000 -10,000 0.00 2,082,078,875 28,800 4.800 2012-12-18
321 2012-12-18 16,000 10,000 0.00 2,082,078,875 74,240 4.640 2012-12-14
322 2012-12-14 6,000 -10,000 0.00 2,082,078,875 28,500 4.750 2012-12-12
323 2012-12-13 16,000 10,000 0.00 2,082,078,875 75,680 4.730 2012-12-11
324 2012-12-07 6,000 -10,000 0.00 2,082,078,875 29,160 4.860 2012-12-05
325 2012-11-01 16,000 -6,000 0.00 2,082,078,875 70,080 4.380 2012-10-30
326 2012-10-30 22,000 6,000 0.00 2,082,078,875 92,620 4.210 2012-10-26
327 2012-10-26 16,000 -6,000 0.00 2,082,078,875 68,480 4.280 2012-10-24
328 2012-10-25 22,000 10,000 0.00 2,082,078,875 97,460 4.430 2012-10-22
329 2012-10-22 12,000 -10,000 0.00 2,082,078,875 52,200 4.350 2012-10-18
330 2012-10-08 22,000 -10,000 0.00 2,082,078,875 93,500 4.250 2012-10-04
331 2012-09-24 32,000 10,000 0.00 2,082,078,875 137,600 4.300 2012-09-20
332 2012-08-30 22,000 -16,000 0.00 2,082,078,875 92,180 4.190 2012-08-28
333 2012-08-28 38,000 -18,000 0.00 2,082,078,875 158,840 4.180 2012-08-24
334 2012-08-24 56,000 10,000 0.00 2,082,078,875 224,560 4.010 2012-08-22
335 2012-08-20 46,000 2,000 0.00 2,082,078,875 186,300 4.050 2012-08-16
336 2012-08-14 44,000 16,000 0.00 2,082,078,875 176,880 4.020 2012-08-10
337 2012-08-10 28,000 10,000 0.00 2,082,078,875 118,720 4.240 2012-08-08
338 2012-08-09 18,000 -10,000 0.00 2,082,078,875 76,320 4.240 2012-08-07
339 2012-08-03 28,000 -4,000 0.00 2,082,078,875 118,160 4.220 2012-08-01
340 2012-07-31 32,000 4,000 0.00 2,082,078,875 132,160 4.130 2012-07-27
341 2012-07-25 28,000 6,000 0.00 2,082,078,875 120,960 4.320 2012-07-23
342 2012-07-24 22,000 -10,000 0.00 2,082,078,875 93,500 4.250 2012-07-20
343 2012-07-23 32,000 6,000 0.00 2,082,078,875 131,200 4.100 2012-07-19
344 2012-07-19 26,000 10,000 0.00 2,082,078,875 102,440 3.940 2012-07-17
345 2012-07-18 16,000 -6,000 0.00 2,082,078,875 68,640 4.290 2012-07-16
346 2012-07-17 22,000 6,000 0.00 2,082,078,875 92,840 4.220 2012-07-13
347 2012-07-13 16,000 6,000 0.00 2,082,078,875 61,600 3.850 2012-07-11
348 2012-07-11 10,000 -400,000 0.00 2,082,078,875 36,900 3.690 2012-07-09
349 2012-07-05 410,000 366,000 0.02 2,082,078,875 1,496,500 3.650 2012-07-03
350 2012-07-03 44,000 10,000 0.00 2,082,078,875 144,760 3.290 2012-06-28
351 2012-06-28 34,000 -12,000 0.00 2,082,078,875 106,080 3.120 2012-06-26
352 2012-06-25 46,000 10,000 0.00 2,082,078,875 150,880 3.280 2012-06-21
353 2012-06-20 36,000 -10,000 0.00 2,082,078,875 115,920 3.220 2012-06-18
354 2012-06-19 46,000 -790,000 0.00 2,082,078,875 147,200 3.200 2012-06-15
355 2012-06-15 836,000 -194,000 0.04 2,082,078,875 2,658,480 3.180 2012-06-13
356 2012-06-14 1,030,000 6,000 0.05 2,082,078,875 3,100,300 3.010 2012-06-12
357 2012-06-04 1,024,000 -10,000 0.05 2,082,078,875 3,031,040 2.960 2012-05-31
358 2012-06-01 1,034,000 6,000 0.05 2,082,078,875 3,164,040 3.060 2012-05-30
359 2012-05-30 1,028,000 592,000 0.05 2,082,078,875 3,238,200 3.150 2012-05-28
360 2012-05-29 436,000 402,000 0.02 2,082,078,875 1,403,920 3.220 2012-05-25
361 2012-05-25 34,000 10,000 0.00 2,082,078,875 115,260 3.390 2012-05-23
362 2012-05-24 24,000 -1,000,000 0.00 2,082,078,875 79,920 3.330 2012-05-22
363 2012-05-21 1,024,000 294,000 0.05 2,082,078,875 3,317,760 3.240 2012-05-17
364 2012-05-18 730,000 700,000 0.04 2,082,078,875 2,270,300 3.110 2012-05-16
365 2012-05-17 30,000 4,000 0.00 2,082,078,875 100,800 3.360 2012-05-15
366 2012-05-07 26,000 -20,000 0.00 2,082,078,875 93,340 3.590 2012-05-03
367 2012-05-03 46,000 20,000 0.00 2,082,078,875 166,060 3.610 2012-04-30
368 2012-05-02 26,000 -10,000 0.00 2,082,078,875 89,960 3.460 2012-04-27
369 2012-04-30 36,000 -6,000 0.00 2,082,078,875 123,840 3.440 2012-04-26
370 2012-04-27 42,000 4,000 0.00 2,082,078,875 137,340 3.270 2012-04-25
371 2012-04-26 38,000 6,000 0.00 2,082,078,875 120,080 3.160 2012-04-24
372 2012-04-24 32,000 -30,000 0.00 2,082,078,875 106,240 3.320 2012-04-20
373 2012-04-23 62,000 20,000 0.00 2,082,078,875 205,220 3.310 2012-04-19
374 2012-04-17 42,000 10,000 0.00 2,082,078,875 130,620 3.110 2012-04-13
375 2012-04-16 32,000 10,000 0.00 2,082,078,875 100,480 3.140 2012-04-12
376 2012-04-13 22,000 -10,000 0.00 2,082,078,875 65,560 2.980 2012-04-11
377 2012-04-12 32,000 6,000 0.00 2,082,078,875 95,360 2.980 2012-04-10
378 2012-04-10 26,000 10,000 0.00 2,082,078,875 79,560 3.060 2012-04-03
379 2012-03-23 16,000 10,000 0.00 2,082,078,875 58,720 3.670 2012-03-21
380 2012-03-21 6,000 -50,000 0.00 2,082,078,875 22,740 3.790 2012-03-19
381 2012-03-19 56,000 6,000 0.00 2,082,078,875 216,720 3.870 2012-03-15
382 2012-03-16 50,000 -6,000 0.00 2,082,078,875 193,500 3.870 2012-03-14
383 2012-03-15 56,000 -16,000 0.00 2,082,078,875 210,000 3.750 2012-03-13
384 2012-03-14 72,000 20,000 0.00 2,082,078,875 268,560 3.730 2012-03-12
385 2012-03-13 52,000 -4,000 0.00 2,082,078,875 199,680 3.840 2012-03-09
386 2012-03-12 56,000 2,000 0.00 2,082,078,875 224,000 4.000 2012-03-08
387 2012-03-09 54,000 54,000 0.00 2,082,078,875 204,120 3.780 2012-03-07
388 2012-03-08 0 -50,000 0.00 2,082,078,875 0 3.740 2012-03-06
389 2012-03-06 50,000 40,000 0.00 2,082,078,875 184,500 3.690 2012-03-02
390 2012-03-05 10,000 -20,000 0.00 2,082,078,875 32,900 3.290 2012-03-01
391 2012-02-28 30,000 10,000 0.00 2,082,078,875 91,200 3.040 2012-02-24
392 2012-02-27 20,000 20,000 0.00 2,082,078,875 60,000 3.000 2012-02-23
393 2012-02-09 0 -1,000,000 0.00 2,082,078,875 0 2.860 2012-02-07
394 2012-02-08 1,000,000 1,000,000 0.05 2,082,078,875 2,850,000 2.850 2012-02-06
395 2011-09-14 0 -1,000,000 0.00 2,082,078,875 0 1.940 2011-09-09
396 2011-09-08 1,000,000 600,000 0.05 2,082,078,875 1,850,000 1.850 2011-09-06
397 2011-09-06 400,000 400,000 0.02 2,082,078,875 748,000 1.870 2011-09-02
398 2011-09-05 0 -400,000 0.00 2,082,078,875 0 1.890 2011-09-01
399 2011-09-02 400,000 200,000 0.02 2,082,078,875 748,000 1.870 2011-08-31
400 2011-08-23 200,000 200,000 0.01 2,082,078,875 362,000 1.810 2011-08-19
401 2011-08-18 0 -200,000 0.00 2,082,078,875 0 2.020 2011-08-16
402 2011-08-17 200,000 200,000 0.01 2,082,078,875 412,000 2.060 2011-08-15
403 2011-04-27 0 -10,000 0.00 2,082,078,875 0 1.810 2011-04-21
404 2011-04-21 10,000 10,000 0.00 2,082,078,875 16,900 1.690 2011-04-19
405 2011-03-18 0 -10,000 0.00 2,082,078,875 0 1.540 2011-03-16
406 2011-03-17 10,000 10,000 0.00 2,082,078,875 15,400 1.540 2011-03-15
407 2011-01-10 0 -10,000 0.00 2,082,078,875 0 1.810 2011-01-06
408 2011-01-05 10,000 10,000 0.00 2,082,078,875 17,100 1.710 2011-01-03
409 2010-12-07 0 -20,000 0.00 2,082,078,875 0 1.700 2010-12-03
410 2010-11-18 20,000 -10,000 0.00 2,082,078,875 34,000 1.700 2010-11-16
411 2010-11-11 30,000 10,000 0.00 2,082,078,875 49,500 1.650 2010-11-09
412 2010-11-01 20,000 10,000 0.00 2,082,078,875 28,600 1.430 2010-10-28
413 2010-10-27 10,000 10,000 0.00 2,082,078,875 13,600 1.360 2010-10-25
414 2010-09-29 0 -65 0.00 2,082,078,875 0 1.390 2010-09-27
415 2010-09-13 65 -10,000 0.00 2,082,078,875 83 1.280 2010-09-09
416 2010-08-24 10,065 10,000 0.00 2,082,078,875 13,085 1.300 2010-08-20
417 2010-04-20 65 -40,000 0.00 2,082,078,875 72 1.100 2010-04-16
418 2010-02-09 40,065 -40,000 0.00 2,082,078,875 34,456 0.860 2010-02-05
419 2009-12-22 80,065 40,000 0.00 2,082,078,875 64,052 0.800 2009-12-18
420 2009-11-10 40,065 40,000 0.00 2,082,078,875 38,462 0.960 2009-11-06
421 2009-06-19 65 -10,000 0.00 2,082,078,875 72 1.100 2009-06-17
422 2009-06-18 10,065 65 0.00 2,068,436,000 10,971 1.090 2009-06-16
423 2009-03-03 10,000 -10,000 0.00 2,068,436,000 7,600 0.760 2009-02-27
424 2009-02-17 20,000 10,000 0.00 2,068,436,000 14,800 0.740 2009-02-13
425 2008-12-02 10,000 -50,000 0.00 2,071,716,000 10,400 1.040 2008-11-28
426 2008-12-01 60,000 50,000 0.00 2,071,716,000 67,800 1.130 2008-11-27
427 2008-04-09 10,000 -10,000 0.00 2,075,000,000 17,100 1.710 2008-04-07
428 2008-04-07 20,000 10,000 0.00 2,075,000,000 30,600 1.530 2008-04-02
429 2007-10-04 10,000 -20,000 0.00 2,075,000,000 23,900 2.390 2007-10-02
430 2007-10-03 30,000 -26,000 0.00 2,075,000,000 73,200 2.440 2007-09-28
431 2007-10-02 56,000 46,000 0.00 2,075,000,000 133,280 2.380 2007-09-27
432 2007-09-27 10,000 -12,000 0.00 2,075,000,000 24,000 2.400 2007-09-24
433 2007-09-25 22,000 12,000 0.00 2,075,000,000 52,800 2.400 2007-09-21
434 2007-08-08 10,000 -20,000 0.00 2,075,000,000 22,700 2.270 2007-08-06
435 2007-08-06 30,000 10,000 0.00 2,075,000,000 71,700 2.390 2007-08-02
436 2007-07-30 20,000 10,000 0.00 2,075,000,000 53,000 2.650 2007-07-26
437 2007-07-23 10,000 -10,000 0.00 2,075,000,000 28,700 2.870 2007-07-19
438 2007-07-20 20,000 10,000 0.00 2,075,000,000 54,000 2.700 2007-07-18
439 2007-07-19 10,000 -20,000 0.00 2,075,000,000 26,800 2.680 2007-07-17
440 2007-07-18 30,000 30,000 0.00 2,075,000,000 74,400 2.480 2007-07-16
441 2007-07-13 0 -20,000 0.00 2,075,000,000 0 2.190 2007-07-11
442 2007-07-12 20,000 20,000 0.00 2,075,000,000 44,200 2.210 2007-07-10
443 2007-07-09 0 -20,000 0.00 2,075,000,000 0 2.040 2007-07-05
444 2007-07-06 20,000 20,000 0.00 2,075,000,000 40,400 2.020 2007-07-04

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