XinKong International Capital Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00993  1994-02-16    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2026-02-05 0.137 2026-02-03
2 2026-02-04 0.121 2026-02-02
3 2026-02-03 0.124 2026-01-30
4 2025-10-08 3,767,548 -200,000 0.04 8,709,586,011 708,299 0.188 2025-10-03
5 2025-02-28 3,967,548 -75,000 0.05 8,709,586,011 599,100 0.151 2025-02-26
6 2024-11-21 4,042,548 -14 0.05 8,709,586,011 832,765 0.206 2024-11-19
7 2024-10-22 4,042,562 -1,086,000 0.05 8,709,586,011 970,215 0.240 2024-10-18
8 2024-10-21 5,128,562 150,000 0.06 8,709,586,011 1,066,741 0.208 2024-10-17
9 2024-10-18 4,978,562 420,000 0.06 8,709,586,011 1,110,219 0.223 2024-10-16
10 2024-10-17 4,558,562 330,000 0.05 8,709,586,011 1,002,884 0.220 2024-10-15
11 2024-10-16 4,228,562 -414,000 0.05 8,709,586,011 1,078,283 0.255 2024-10-14
12 2024-10-14 4,642,562 300,000 0.05 8,709,586,011 1,128,143 0.243 2024-10-09
13 2024-10-10 4,342,562 305,000 0.05 8,709,586,011 1,259,343 0.290 2024-10-08
14 2024-10-09 4,037,562 -1,100,000 0.05 8,709,586,011 1,655,400 0.410 2024-10-07
15 2024-10-08 5,137,562 100,000 0.06 8,709,586,011 2,183,464 0.425 2024-10-04
16 2024-10-07 5,037,562 1,200,000 0.06 8,709,586,011 2,518,781 0.500 2024-10-03
17 2024-10-04 3,837,562 70,000 0.04 8,709,586,011 1,573,400 0.410 2024-10-02
18 2024-09-24 3,767,562 -141,000 0.04 8,709,586,011 210,983 0.056 2024-09-20
19 2022-03-08 3,908,562 -197,400 0.04 8,709,586,011 625,370 0.160 2022-03-04
20 2021-12-08 4,105,962 -20,000 0.05 8,709,586,011 780,133 0.190 2021-12-06
21 2021-11-17 4,125,962 -7,659 0.05 8,709,586,011 825,192 0.200 2021-11-15
22 2020-11-18 4,133,621 1,381,800 0.05 8,709,586,011 1,157,414 0.280 2020-11-16
23 2020-07-08 2,751,821 -20,000 0.08 3,588,466,011 1,458,465 0.530 2020-07-06
24 2019-04-08 2,771,821 -13,000 0.08 3,588,466,011 2,078,866 0.750 2019-04-03
25 2019-04-03 2,784,821 -1,000 0.08 3,588,466,011 2,200,009 0.790 2019-04-01
26 2019-03-20 2,785,821 10,000 0.08 3,588,466,011 2,228,657 0.800 2019-03-18
27 2019-03-19 2,775,821 10,000 0.08 3,588,466,011 2,137,382 0.770 2019-03-15
28 2019-03-18 2,765,821 20,000 0.08 3,588,466,011 2,129,682 0.770 2019-03-14
29 2019-03-08 2,745,821 -13,000 0.08 3,588,466,011 2,196,657 0.800 2019-03-06
30 2018-12-04 2,758,821 -10,000 0.08 3,588,466,011 1,820,822 0.660 2018-11-30
31 2018-12-03 2,768,821 37,000 0.08 3,588,466,011 1,882,798 0.680 2018-11-29
32 2018-05-14 2,731,821 -22,000 0.08 3,588,466,011 4,507,505 1.650 2018-05-10
33 2018-04-26 2,753,821 -11,400 0.08 3,588,466,011 4,956,878 1.800 2018-04-24
34 2017-09-08 2,765,221 400,000 0.08 3,588,466,011 7,051,314 2.550 2017-09-06
35 2017-06-14 2,365,221 -4,825 0.07 3,588,466,011 7,686,968 3.250 2017-06-12
36 2017-02-10 2,370,046 50,566 0.07 3,588,466,011 7,086,438 2.990 2017-02-08
37 2017-01-26 2,319,480 -50 0.07 3,338,107,918 6,471,349 2.790 2017-01-24
38 2016-12-23 2,319,530 -25,000 0.07 3,338,107,918 6,912,199 2.980 2016-12-21
39 2016-12-07 2,344,530 -10,000 0.07 3,338,107,918 7,408,715 3.160 2016-12-05
40 2016-12-02 2,354,530 -25,000 0.07 3,338,107,918 7,275,498 3.090 2016-11-30
41 2016-12-01 2,379,530 10,000 0.07 3,338,107,918 7,733,473 3.250 2016-11-29
42 2016-11-30 2,369,530 -22,000 0.07 3,338,107,918 6,966,418 2.940 2016-11-28
43 2016-11-28 2,391,530 -30,000 0.07 3,338,107,918 4,591,738 1.920 2016-11-24
44 2016-10-12 2,421,530 -20,000 0.07 3,338,107,918 4,770,414 1.970 2016-10-07
45 2016-09-29 2,441,530 52,000 0.07 3,338,107,918 4,638,907 1.900 2016-09-27
46 2016-09-23 2,389,530 20,000 0.07 3,338,107,918 4,683,479 1.960 2016-09-21
47 2016-09-05 2,369,530 50,000 0.07 3,338,107,918 4,762,755 2.010 2016-09-01
48 2016-07-19 2,319,530 -500 0.07 3,338,107,918 5,706,044 2.460 2016-07-15
49 2016-04-29 2,320,030 -712 0.07 3,338,107,918 5,011,265 2.160 2016-04-27
50 2016-02-24 2,320,742 -210,000 0.07 3,338,107,918 5,314,499 2.290 2016-02-22
51 2016-02-19 2,530,742 -2,000 0.08 3,338,107,918 5,871,321 2.320 2016-02-17
52 2016-01-13 2,532,742 -29,850 0.08 3,338,107,918 7,319,624 2.890 2016-01-11
53 2015-12-21 2,562,592 -18,000 0.08 3,278,107,918 7,585,272 2.960 2015-12-17
54 2015-12-14 2,580,592 -264,000 0.08 3,278,107,918 8,154,671 3.160 2015-12-10
55 2015-12-10 2,844,592 -21,000 0.09 3,278,107,918 8,363,100 2.940 2015-12-08
56 2015-12-03 2,865,592 -4,250 0.09 3,278,107,918 8,883,335 3.100 2015-12-01
57 2015-11-25 2,869,842 -50,000 0.09 3,278,107,918 8,724,320 3.040 2015-11-23
58 2015-10-22 2,919,842 20,000 0.09 3,278,107,918 10,774,217 3.690 2015-10-19
59 2015-10-19 2,899,842 -103,500 0.09 3,278,107,918 11,947,349 4.120 2015-10-15
60 2015-10-15 3,003,342 -4,250 0.09 3,278,107,918 11,202,466 3.730 2015-10-13
61 2015-10-02 3,007,592 12,000 0.09 3,278,107,918 11,248,394 3.740 2015-09-29
62 2015-09-30 2,995,592 -48,500 0.09 3,278,107,918 11,233,470 3.750 2015-09-25
63 2015-09-18 3,044,092 -160 0.09 3,278,107,918 14,215,910 4.670 2015-09-16
64 2015-09-17 3,044,252 944,362 0.09 3,278,107,918 14,094,887 4.630 2015-09-15
65 2015-09-10 2,099,890 -10,000 0.06 3,278,107,918 10,016,475 4.770 2015-09-08
66 2015-09-02 2,109,890 -5,000 0.06 3,278,107,918 9,916,483 4.700 2015-08-31
67 2015-08-26 2,114,890 -133,000 0.13 1,575,672,880 9,517,005 4.500 2015-08-24
68 2015-08-25 2,247,890 -10,000 0.14 1,575,672,880 11,464,239 5.100 2015-08-21
69 2015-08-18 2,257,890 -10,000 0.14 1,575,672,880 12,869,973 5.700 2015-08-14
70 2015-08-13 2,267,890 10,000 0.14 1,575,672,880 13,131,083 5.790 2015-08-11
71 2015-08-10 2,257,890 10,000 0.14 1,575,672,880 12,192,606 5.400 2015-08-06
72 2015-08-07 2,247,890 20,000 0.14 1,575,672,880 11,868,859 5.280 2015-08-05
73 2015-08-05 2,227,890 -10,000 0.14 1,575,672,880 11,317,681 5.080 2015-08-03
74 2015-07-30 2,237,890 42,000 0.14 1,575,672,880 12,263,637 5.480 2015-07-28
75 2015-07-29 2,195,890 -3,000 0.14 1,575,672,880 12,406,779 5.650 2015-07-27
76 2015-07-24 2,198,890 100,000 0.14 1,575,672,880 12,291,795 5.590 2015-07-22
77 2015-07-23 2,098,890 40,000 0.13 1,575,672,880 10,977,195 5.230 2015-07-21
78 2015-07-22 2,058,890 100,000 0.13 1,575,672,880 10,912,117 5.300 2015-07-20
79 2015-07-21 1,958,890 38,000 0.12 1,575,672,880 10,342,939 5.280 2015-07-17
80 2015-07-15 1,920,890 120,000 0.12 1,575,672,880 10,545,686 5.490 2015-07-13
81 2015-07-14 1,800,890 70,000 0.11 1,575,672,880 9,778,833 5.430 2015-07-10
82 2015-07-13 1,730,890 -149,000 0.11 1,575,672,880 7,287,047 4.210 2015-07-09
83 2015-07-09 1,879,890 10,000 0.12 1,575,672,880 7,143,582 3.800 2015-07-07
84 2015-07-08 1,869,890 500,000 0.12 1,575,672,880 8,508,000 4.550 2015-07-06
85 2015-07-07 1,369,890 510,000 0.09 1,575,672,880 7,260,417 5.300 2015-07-03
86 2015-07-02 859,890 -50,000 0.05 1,575,672,880 5,279,725 6.140 2015-06-29
87 2015-06-29 909,890 8,000 0.06 1,575,672,880 5,941,582 6.530 2015-06-25
88 2015-06-25 901,890 5,000 0.06 1,575,672,880 5,952,474 6.600 2015-06-23
89 2015-06-24 896,890 -8,000 0.06 1,575,672,880 5,713,189 6.370 2015-06-22
90 2015-06-23 904,890 10,000 0.06 1,575,672,880 5,782,247 6.390 2015-06-19
91 2015-06-19 894,890 -17,000 0.06 1,575,672,880 5,870,478 6.560 2015-06-17
92 2015-06-18 911,890 354,000 0.06 1,575,672,880 6,273,803 6.880 2015-06-16
93 2015-06-17 557,890 450,000 0.04 1,575,672,880 3,988,914 7.150 2015-06-15
94 2015-06-16 107,890 -96,000 0.01 1,575,672,880 817,806 7.580 2015-06-12
95 2015-06-15 203,890 -17,000 0.01 1,575,672,880 1,425,191 6.990 2015-06-11
96 2015-06-11 220,890 -4,000 0.01 1,575,672,880 1,115,495 5.050 2015-06-09
97 2015-05-13 224,890 50,000 0.01 1,575,672,880 1,056,983 4.700 2015-05-11
98 2015-05-11 174,890 50,000 0.01 1,575,672,880 856,961 4.900 2015-05-07
99 2015-05-07 124,890 10,000 0.01 1,575,672,880 618,206 4.950 2015-05-05
100 2015-04-24 114,890 -9,000 0.01 1,575,672,880 635,342 5.530 2015-04-22
101 2015-04-22 123,890 -33,000 0.01 1,575,672,880 652,900 5.270 2015-04-20
102 2015-04-16 156,890 -4,000 0.01 1,575,672,880 738,952 4.710 2015-04-14
103 2015-04-15 160,890 4,000 0.01 1,575,672,880 757,792 4.710 2015-04-13
104 2015-04-13 156,890 -99,000 0.01 1,575,672,880 778,174 4.960 2015-04-09
105 2015-04-10 255,890 -130,000 0.02 1,575,672,880 1,095,209 4.280 2015-04-08
106 2015-04-01 385,890 -36,000 0.02 1,575,672,880 1,234,848 3.200 2015-03-30
107 2015-03-31 421,890 6,000 0.03 1,575,672,880 1,421,769 3.370 2015-03-27
108 2015-03-30 415,890 272,000 0.03 1,575,672,880 1,597,018 3.840 2015-03-26
109 2015-03-27 143,890 -130,000 0.01 1,575,672,880 450,376 3.130 2015-03-25
110 2015-03-26 273,890 130,000 0.02 1,575,672,880 649,119 2.370 2015-03-24
111 2014-10-28 143,890 -100,000 0.01 1,575,672,880 244,613 1.700 2014-10-24
112 2014-10-27 243,890 -100,000 0.02 1,575,672,880 412,174 1.690 2014-10-23
113 2014-10-24 343,890 192,000 0.02 1,575,672,880 598,369 1.740 2014-10-22
114 2014-10-23 151,890 8,000 0.01 1,575,672,880 271,883 1.790 2014-10-21
115 2014-10-14 143,890 20,000 0.01 1,575,672,880 286,341 1.990 2014-10-10
116 2014-10-10 123,890 20,000 0.01 1,575,672,880 407,598 3.290 2014-10-08
117 2014-09-10 103,890 -10,000 0.01 1,575,672,880 455,038 4.380 2014-09-05
118 2014-07-29 113,890 -12,000 0.01 1,575,672,880 548,950 4.820 2014-07-25
119 2014-07-25 125,890 12,000 0.01 1,575,672,880 594,201 4.720 2014-07-23
120 2014-07-11 113,890 -10,000 0.01 1,575,672,880 343,948 3.020 2014-07-09
121 2014-05-22 123,890 -10,000 0.01 905,672,880 371,670 3.000 2014-05-20
122 2014-05-21 133,890 -5,000 0.01 905,672,880 420,415 3.140 2014-05-19
123 2014-05-20 138,890 16,000 0.02 905,672,880 456,948 3.290 2014-05-16
124 2014-04-28 122,890 -400,000 0.01 905,672,880 331,803 2.700 2014-04-24
125 2014-04-22 522,890 471,501 0.06 905,672,880 2,007,898 3.840 2014-04-16
126 2014-04-04 51,389 -1,000 0.08 63,567,288 302,167 5.880 2014-04-02
127 2014-04-02 52,389 -471,501 0.08 63,567,288 170,264 3.250 2014-03-31
128 2014-03-14 523,890 7,500 0.08 635,672,880 2,079,843 3.970 2014-03-12
129 2014-03-12 516,390 -50,000 0.08 635,672,880 1,587,899 3.075 2014-03-10
130 2014-03-07 566,390 100,000 0.09 635,672,880 1,271,546 2.245 2014-03-05
131 2014-03-03 466,390 50,000 0.07 635,672,880 1,098,348 2.355 2014-02-27
132 2014-02-25 416,390 -50,000 0.07 635,672,880 1,011,828 2.430 2014-02-21
133 2013-12-10 466,390 50,000 0.07 635,672,880 555,937 1.192 2013-12-06
134 2013-11-01 416,390 190,000 0.07 635,672,880 687,044 1.650 2013-10-30
135 2013-10-31 226,390 170,000 0.04 635,672,880 304,268 1.344 2013-10-29
136 2013-10-29 56,390 -19,599,410 0.01 635,672,880 44,830 0.795 2013-10-25
137 2013-10-15 19,655,800 19,164,405 3.09 635,672,880 7,311,958 0.372 2013-10-10
138 2013-10-11 491,395 -5,000 0.08 635,672,880 188,696 0.384 2013-10-09
139 2013-10-10 496,395 82,500 0.08 635,672,880 196,572 0.396 2013-10-08
140 2013-10-09 413,895 97,500 0.07 635,672,880 165,558 0.400 2013-10-07
141 2013-10-03 316,395 160,000 0.05 635,672,880 130,355 0.412 2013-09-30
142 2013-10-02 156,395 -295,000 0.02 635,672,880 75,070 0.480 2013-09-27
143 2013-09-23 451,395 75,000 0.07 635,672,880 139,030 0.308 2013-09-18
144 2013-09-18 376,395 120,000 0.06 635,672,880 118,941 0.316 2013-09-16
145 2013-09-16 256,395 50,000 0.04 635,672,880 83,072 0.324 2013-09-12
146 2013-09-13 206,395 100,000 0.03 635,672,880 66,872 0.324 2013-09-11
147 2013-09-12 106,395 50,000 0.02 635,672,880 33,195 0.312 2013-09-10
148 2013-07-26 56,395 -15 0.01 635,672,880 25,039 0.444 2013-07-24
149 2013-04-08 56,410 -377,500 0.04 158,918,220 22,564 0.400 2013-04-03
150 2013-03-27 433,910 52,500 0.27 158,918,220 180,507 0.416 2013-03-25
151 2013-03-26 381,410 125,000 0.24 158,918,220 158,667 0.416 2013-03-22
152 2013-03-20 256,410 -600,000 0.16 158,918,220 107,692 0.420 2013-03-18
153 2013-03-15 856,410 -21,500 0.54 158,918,220 366,543 0.428 2013-03-13
154 2013-03-04 877,910 50,000 0.55 158,918,220 393,304 0.448 2013-02-28
155 2013-02-28 827,910 225,000 0.52 158,918,220 384,150 0.464 2013-02-26
156 2013-02-27 602,910 75,000 0.38 158,918,220 284,574 0.472 2013-02-25
157 2013-02-26 527,910 207,500 0.33 158,918,220 251,285 0.476 2013-02-22
158 2013-02-15 320,410 242,500 0.20 158,918,220 152,515 0.476 2013-02-08
159 2013-01-17 77,910 -5,000 0.05 158,918,220 49,551 0.636 2013-01-15
160 2013-01-16 82,910 -25,000 0.05 158,918,220 54,057 0.652 2013-01-14
161 2012-05-24 107,910 -50,000 0.08 136,399,620 69,062 0.640 2012-05-22
162 2012-04-30 157,910 -7,737,590 0.12 136,399,620 131,381 0.832 2012-04-26
163 2012-04-16 7,895,500 7,737,590 5.79 136,399,620 15,791,000 2.000 2012-04-12
164 2012-02-28 157,910 -185,000 0.12 136,399,620 315,820 2.000 2012-02-24
165 2012-01-11 342,910 -5,000 0.25 136,399,620 685,820 2.000 2012-01-09
166 2011-12-02 347,910 -15,000 0.26 136,399,620 1,043,730 3.000 2011-11-30
167 2011-12-01 362,910 25,000 0.27 136,399,620 1,088,730 3.000 2011-11-29
168 2011-11-03 337,910 -25,000 0.25 136,399,620 1,284,058 3.800 2011-11-01
169 2011-11-02 362,910 50,000 0.27 136,399,620 1,524,222 4.200 2011-10-31
170 2011-11-01 312,910 2,500 0.23 136,399,620 1,439,386 4.600 2011-10-28
171 2011-10-17 310,410 -225,000 0.23 136,399,620 931,230 3.000 2011-10-13
172 2011-09-30 535,410 4,000 0.39 136,399,620 1,392,066 2.600 2011-09-27
173 2011-09-26 531,410 15,000 0.39 136,399,620 1,594,230 3.000 2011-09-22
174 2011-09-23 516,410 10,000 0.38 136,399,620 1,652,512 3.200 2011-09-21
175 2011-09-05 506,410 5,000 0.37 136,399,620 1,620,512 3.200 2011-09-01
176 2011-08-19 501,410 450,000 0.37 136,399,620 2,005,640 4.000 2011-08-17
177 2011-08-18 51,410 47,000 0.04 136,399,620 349,588 6.800 2011-08-16
178 2011-08-09 4,410 -50 0.07 6,495,220 49,392 11.20 2011-08-05
179 2011-08-02 4,460 -12,000 0.07 6,495,220 64,224 14.40 2011-07-29
180 2011-07-29 16,460 -6,135 0.25 6,495,220 260,068 15.80 2011-07-27
181 2011-07-28 22,595 -2,000 0.35 6,495,220 311,811 13.80 2011-07-26
182 2011-07-19 24,595 2,000 0.38 6,495,220 295,140 12.00 2011-07-15
183 2011-07-13 22,595 -1,900 0.35 6,495,220 519,685 23.00 2011-07-11
184 2011-06-28 24,495 -5,000 0.38 6,495,220 881,820 36.00 2011-06-24
185 2011-06-27 29,495 1,500 0.45 6,495,220 961,537 32.60 2011-06-23
186 2011-06-23 27,995 -770 0.43 6,495,220 1,052,612 37.60 2011-06-21
187 2011-06-22 28,765 12,270 0.44 6,495,220 1,213,883 42.20 2011-06-20
188 2011-06-15 16,495 1,000 0.25 6,495,220 841,245 51.00 2011-06-13
189 2011-06-13 15,495 2,500 0.24 6,495,220 867,720 56.00 2011-06-09
190 2011-06-10 12,995 1,000 0.20 6,495,220 779,700 60.00 2011-06-08
191 2011-06-09 11,995 250 0.18 6,495,220 779,675 65.00 2011-06-07
192 2011-06-08 11,745 -16,710 0.18 6,495,220 634,230 54.00 2011-06-03
193 2011-06-02 28,455 2,000 0.44 6,495,220 1,326,003 46.60 2011-05-31
194 2011-06-01 26,455 150 0.41 6,495,220 1,227,512 46.40 2011-05-30
195 2011-05-31 26,305 -100 0.40 6,495,220 1,173,203 44.60 2011-05-27
196 2011-05-27 26,405 1,500 0.41 6,495,220 1,198,787 45.40 2011-05-25
197 2011-05-25 24,905 1,000 0.46 5,415,220 1,140,649 45.80 2011-05-23
198 2011-05-20 23,905 1,210 0.44 5,415,220 1,047,039 43.80 2011-05-18
199 2011-05-13 22,695 500 0.42 5,415,220 894,183 39.40 2011-05-11
200 2011-05-12 22,195 2,500 0.41 5,415,220 909,995 41.00 2011-05-09
201 2011-05-09 19,695 -1,500 0.36 5,415,220 886,275 45.00 2011-05-05
202 2011-04-01 21,195 -2,000 0.39 5,415,220 890,190 42.00 2011-03-30
203 2011-03-31 23,195 -500 0.43 5,415,220 974,190 42.00 2011-03-29
204 2011-03-21 23,695 7,000 0.44 5,415,220 985,712 41.60 2011-03-17
205 2011-03-15 16,695 -11,500 0.31 5,415,220 794,682 47.60 2011-03-11
206 2011-03-11 28,195 14,000 0.52 5,415,220 1,381,555 49.00 2011-03-09
207 2011-03-09 14,195 -500 0.26 5,415,220 709,750 50.00 2011-03-07
208 2011-03-07 14,695 1,500 0.27 5,415,220 793,530 54.00 2011-03-03
209 2011-03-01 13,195 500 0.24 5,415,220 686,140 52.00 2011-02-25
210 2011-02-28 12,695 1,000 0.23 5,415,220 647,445 51.00 2011-02-24
211 2011-02-23 11,695 -10,000 0.22 5,415,220 631,530 54.00 2011-02-21
212 2011-02-21 21,695 6,000 0.40 5,415,220 1,388,480 64.00 2011-02-17
213 2011-01-25 15,695 2,500 0.29 5,415,220 1,145,735 73.00 2011-01-21
214 2011-01-06 13,195 1,500 0.24 5,415,220 738,920 56.00 2011-01-04
215 2011-01-05 11,695 1,000 0.22 5,415,220 643,225 55.00 2011-01-03
216 2010-12-01 10,695 100 0.20 5,415,220 598,920 56.00 2010-11-29
217 2010-10-07 10,595 -100 0.20 5,415,220 720,460 68.00 2010-10-05
218 2010-08-25 10,695 -50 0.20 5,415,220 598,920 56.00 2010-08-23
219 2010-04-30 10,745 -10,000 0.20 5,415,220 881,090 82.00 2010-04-28
220 2010-04-28 20,745 -6,500 0.38 5,415,220 1,721,835 83.00 2010-04-26
221 2010-04-27 27,245 -1,000 0.50 5,415,220 2,343,070 86.00 2010-04-23
222 2010-04-22 28,245 -2,500 0.52 5,415,220 2,372,580 84.00 2010-04-20
223 2010-04-20 30,745 -500 0.57 5,415,220 2,613,325 85.00 2010-04-16
224 2010-03-31 31,245 1,850 0.58 5,415,220 2,874,540 92.00 2010-03-29
225 2010-03-26 29,395 -1,230 0.54 5,415,220 2,410,390 82.00 2010-03-24
226 2010-03-25 30,625 -1,500 0.57 5,415,220 2,511,250 82.00 2010-03-23
227 2010-03-22 32,125 11,500 0.59 5,415,220 2,891,250 90.00 2010-03-18
228 2010-03-19 20,625 2,400 0.38 5,415,220 1,753,125 85.00 2010-03-17
229 2010-02-18 18,225 -1,250 0.34 5,415,220 1,312,200 72.00 2010-02-12
230 2010-02-04 19,475 -700 0.36 5,415,220 1,480,100 76.00 2010-02-02
231 2010-02-03 20,175 -300 0.37 5,415,220 1,533,300 76.00 2010-02-01
232 2010-02-01 20,475 -250 0.38 5,415,220 1,453,725 71.00 2010-01-28
233 2010-01-29 20,725 -300 0.38 5,415,220 1,492,200 72.00 2010-01-27
234 2010-01-27 21,025 280 0.39 5,415,220 1,639,950 78.00 2010-01-25
235 2010-01-25 20,745 3,200 0.38 5,415,220 1,659,600 80.00 2010-01-21
236 2010-01-21 17,545 1,500 0.32 5,415,220 1,438,690 82.00 2010-01-19
237 2010-01-20 16,045 1,000 0.30 5,415,220 1,428,005 89.00 2010-01-18
238 2010-01-18 15,045 250 0.28 5,415,220 1,263,780 84.00 2010-01-14
239 2010-01-15 14,795 -550 0.27 5,415,220 1,213,190 82.00 2010-01-13
240 2010-01-14 15,345 -900 0.28 5,415,220 1,319,670 86.00 2010-01-12
241 2010-01-12 16,245 500 0.30 5,415,220 1,234,620 76.00 2010-01-08
242 2010-01-07 15,745 1,650 0.29 5,415,220 1,243,855 79.00 2010-01-05
243 2010-01-06 14,095 500 0.26 5,415,220 916,175 65.00 2010-01-04
244 2009-12-30 13,595 900 0.25 5,415,220 938,055 69.00 2009-12-28
245 2009-12-29 12,695 700 0.23 5,415,220 990,210 78.00 2009-12-23
246 2009-12-22 11,995 -1,620 0.22 5,415,220 911,620 76.00 2009-12-18
247 2009-12-21 13,615 20 0.25 5,415,220 1,061,970 78.00 2009-12-17
248 2009-12-18 13,595 900 0.25 5,415,220 1,128,385 83.00 2009-12-16
249 2009-12-17 12,695 -100 0.23 5,415,220 1,091,770 86.00 2009-12-15
250 2009-12-16 12,795 1,800 0.24 5,415,220 1,023,600 80.00 2009-12-14
251 2009-12-15 10,995 -5,000 0.20 5,415,220 901,590 82.00 2009-12-11
252 2009-12-11 15,995 50 0.30 5,415,220 1,439,550 90.00 2009-12-09
253 2009-12-08 15,945 -5,000 0.29 5,415,220 1,498,830 94.00 2009-12-04
254 2009-12-07 20,945 -35,750 0.39 5,415,220 2,052,610 98.00 2009-12-03
255 2009-11-19 56,695 -100 1.05 5,415,220 5,102,550 90.00 2009-11-17
256 2009-11-17 56,795 -8,460 1.05 5,415,220 4,543,600 80.00 2009-11-13
257 2009-11-13 65,255 5,000 1.21 5,415,220 4,045,810 62.00 2009-11-11
258 2009-11-12 60,255 500 1.11 5,415,220 2,639,169 43.80 2009-11-10
259 2009-10-22 59,755 1,300 1.10 5,415,220 2,533,612 42.40 2009-10-20
260 2009-08-13 58,455 -1,000 1.08 5,415,220 2,431,728 41.60 2009-08-11
261 2009-08-12 59,455 2,960 1.10 5,415,220 2,425,764 40.80 2009-08-10
262 2009-08-11 56,495 950 1.04 5,415,220 2,180,707 38.60 2009-08-07
263 2009-08-07 55,545 50 1.03 5,415,220 2,110,710 38.00 2009-08-05
264 2009-07-31 55,495 1,500 1.02 5,415,220 2,253,097 40.60 2009-07-29
265 2009-06-15 53,995 -475 1.00 5,415,220 2,300,187 42.60 2009-06-11
266 2009-04-28 54,470 2,500 1.01 5,415,220 1,274,598 23.40 2009-04-24
267 2009-03-31 51,970 1,500 0.96 5,415,220 1,153,734 22.20 2009-03-27
268 2009-03-06 50,470 -250 0.93 5,415,220 1,029,588 20.40 2009-03-04
269 2008-10-28 50,720 -250 0.94 5,415,220 1,014,400 20.00 2008-10-24
270 2008-07-29 50,970 750 0.94 5,415,220 2,130,546 41.80 2008-07-25
271 2008-04-23 50,220 130 0.93 5,415,220 3,214,080 64.00 2008-04-21
272 2008-04-22 50,090 4,520 0.92 5,415,220 3,406,120 68.00 2008-04-18
273 2008-04-01 45,570 750 0.84 5,415,220 2,734,200 60.00 2008-03-28
274 2008-03-10 44,820 320 1.08 4,147,630 3,316,680 74.00 2008-03-06
275 2008-03-07 44,500 1,050 1.07 4,147,630 3,293,000 74.00 2008-03-05
276 2008-02-28 43,450 -500 1.05 4,147,630 3,389,100 78.00 2008-02-26
277 2008-02-27 43,950 300 1.06 4,147,630 3,208,350 73.00 2008-02-25
278 2008-01-21 43,650 -1,050 1.05 4,147,630 2,793,600 64.00 2008-01-17
279 2008-01-17 44,700 -2,000 1.08 4,147,630 3,039,600 68.00 2008-01-15
280 2007-12-11 46,700 200 1.13 4,147,630 3,642,600 78.00 2007-12-07
281 2007-11-08 46,500 500 1.12 4,147,630 3,813,000 82.00 2007-11-06
282 2007-11-06 46,000 -2,500 1.11 4,147,630 4,002,000 87.00 2007-11-02
283 2007-11-05 48,500 500 1.17 4,147,630 4,074,000 84.00 2007-11-01
284 2007-11-01 48,000 500 1.16 4,147,630 3,696,000 77.00 2007-10-30
285 2007-10-29 47,500 500 1.15 4,147,630 4,322,500 91.00 2007-10-25
286 2007-09-25 47,000 -1,000 1.13 4,147,630 4,089,000 87.00 2007-09-21
287 2007-09-04 48,000 350 1.16 4,147,630 4,608,000 96.00 2007-08-31
288 2007-09-03 47,650 50 1.15 4,147,630 4,955,600 104.0 2007-08-30
289 2007-08-21 47,600 -500 1.15 4,147,630 3,808,000 80.00 2007-08-17
290 2007-08-16 48,100 -350 1.16 4,147,630 4,569,500 95.00 2007-08-14
291 2007-08-15 48,450 -250 1.17 4,147,630 4,554,300 94.00 2007-08-13
292 2007-08-09 48,700 -500 1.17 4,147,630 4,285,600 88.00 2007-08-07
293 2007-08-07 49,200 -500 1.19 4,147,630 5,805,600 118.0 2007-08-03
294 2007-08-06 49,700 -2,570 1.20 4,147,630 6,063,400 122.0 2007-08-02
295 2007-08-02 52,270 500 1.26 4,147,630 6,899,640 132.0 2007-07-31
296 2007-07-31 51,770 -750 1.25 4,147,630 7,040,720 136.0 2007-07-27
297 2007-07-30 52,520 3,320 1.27 4,147,630 7,352,800 140.0 2007-07-26
298 2007-07-26 49,200 -2,500 1.19 4,147,630 6,986,400 142.0 2007-07-24
299 2007-07-25 51,700 7,590 1.25 4,147,630 7,444,800 144.0 2007-07-23
300 2007-07-24 44,110 360 1.06 4,147,630 6,528,280 148.0 2007-07-20
301 2007-07-23 43,750 9,000 1.05 4,147,630 6,212,500 142.0 2007-07-19
302 2007-07-20 34,750 50 0.84 4,147,630 4,865,000 140.0 2007-07-18
303 2007-07-19 34,700 500 0.84 4,147,630 4,858,000 140.0 2007-07-17
304 2007-07-12 34,200 750 0.82 4,147,630 4,788,000 140.0 2007-07-10
305 2007-07-10 33,450 5,000 0.81 4,147,630 5,084,400 152.0 2007-07-06
306 2007-07-09 28,450 7,150 0.69 4,147,630 4,438,200 156.0 2007-07-05
307 2007-07-06 21,300 350 0.51 4,147,630 3,280,200 154.0 2007-07-04
308 2007-07-04 20,950 -500 0.51 4,147,630 3,100,600 148.0 2007-06-29
309 2007-07-03 21,450 -500 0.52 4,147,630 3,346,200 156.0 2007-06-28
310 2007-06-29 21,950 -500 0.72 3,037,830 3,468,100 158.0 2007-06-27
311 2007-06-28 22,450 1,460 0.74 3,037,830 3,681,800 164.0 2007-06-26
312 2007-06-27 20,990 -3,260 0.69 3,037,830 3,442,360 164.0 2007-06-25
313 2007-06-26 24,250 0.80 3,037,830 3,880,000 160.0 2007-06-22

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