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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 61.75 2026-02-03
2 2026-02-04 60.65 2026-02-02
3 2026-02-03 60.65 2026-01-30
4 2019-01-15 0 -500 0.00 2,134,261,654 0 54.65 2019-01-11
5 2018-10-10 500 -2,500 0.00 2,134,261,654 26,625 53.25 2018-10-08
6 2018-06-15 3,000 -500 0.00 2,134,261,654 167,850 55.95 2018-06-13
7 2018-05-23 3,500 500 0.00 2,134,261,654 191,450 54.70 2018-05-18
8 2018-05-02 3,000 500 0.00 2,134,261,654 174,600 58.20 2018-04-27
9 2018-03-21 2,500 2,500 0.00 2,134,261,654 174,375 69.75 2018-03-19
10 2018-03-20 0 -2,000 0.00 2,134,261,654 0 71.20 2018-03-16
11 2017-11-06 2,000 -2,000 0.00 2,134,261,654 134,300 67.15 2017-11-02
12 2017-10-30 4,000 -760 0.00 2,134,261,654 270,400 67.60 2017-10-26
13 2017-10-25 4,760 2,000 0.00 2,134,261,654 322,014 67.65 2017-10-23
14 2017-09-20 2,760 80 0.00 2,134,261,654 186,438 67.55 2017-09-18
15 2017-08-22 2,680 30 0.00 2,134,261,654 182,240 68.00 2017-08-18
16 2017-05-26 2,650 -5,500 0.00 2,134,261,654 183,910 69.40 2017-05-24
17 2017-05-25 8,150 -10,000 0.00 2,134,261,654 563,573 69.15 2017-05-23
18 2017-05-19 18,150 5,500 0.00 2,134,261,654 1,256,888 69.25 2017-05-17
19 2017-05-18 12,650 -5,000 0.00 2,134,261,654 879,175 69.50 2017-05-16
20 2017-04-28 17,650 -2,000 0.00 2,134,261,654 1,225,793 69.45 2017-04-26
21 2017-04-27 19,650 -4,000 0.00 2,134,261,654 1,362,728 69.35 2017-04-25
22 2017-04-21 23,650 -10,000 0.00 2,134,261,654 1,605,835 67.90 2017-04-19
23 2017-04-13 33,650 -500 0.00 2,134,261,654 2,299,978 68.35 2017-04-11
24 2017-03-31 34,150 72 0.00 2,134,261,654 2,293,173 67.15 2017-03-29
25 2017-03-27 34,078 500 0.00 2,134,261,654 2,281,522 66.95 2017-03-23
26 2017-03-24 33,578 6,000 0.00 2,134,261,654 2,249,726 67.00 2017-03-22
27 2017-02-03 27,578 -5,000 0.00 2,134,261,654 2,087,655 75.70 2017-02-01
28 2016-12-20 32,578 -2,000 0.00 2,134,261,654 2,247,882 69.00 2016-12-16
29 2016-12-05 34,578 -10,000 0.00 2,134,261,654 2,524,194 73.00 2016-12-01
30 2016-11-02 44,578 -3,000 0.00 2,134,261,654 3,251,965 72.95 2016-10-31
31 2016-11-01 47,578 3,000 0.00 2,134,261,654 3,463,678 72.80 2016-10-28
32 2016-10-12 44,578 2,000 0.00 2,134,261,654 3,263,110 73.20 2016-10-07
33 2016-09-15 42,578 -1,000 0.00 2,134,261,654 3,184,834 74.80 2016-09-13
34 2016-09-13 43,578 20,000 0.00 2,134,261,654 3,342,433 76.70 2016-09-09
35 2016-07-05 23,578 -2,000 0.00 2,134,261,654 1,675,217 71.05 2016-06-30
36 2016-06-29 25,578 -3,000 0.00 2,134,261,654 1,743,141 68.15 2016-06-27
37 2016-05-13 28,578 -500 0.00 2,134,261,654 2,199,077 76.95 2016-05-11
38 2016-05-03 29,078 500 0.00 2,134,261,654 2,166,311 74.50 2016-04-28
39 2016-04-28 28,578 1,000 0.00 2,134,261,654 2,189,075 76.60 2016-04-26
40 2016-04-12 27,578 -1,000 0.00 2,134,261,654 2,191,072 79.45 2016-04-08
41 2016-02-16 28,578 1,000 0.00 2,134,261,654 2,059,045 72.05 2016-02-12
42 2015-12-03 27,578 275 0.00 2,134,261,654 1,924,944 69.80 2015-12-01
43 2015-09-18 27,303 -1,000 0.00 2,134,261,654 1,961,721 71.85 2015-09-16
44 2015-08-25 28,303 -1,000 0.00 2,134,261,654 1,933,095 68.30 2015-08-21
45 2015-08-24 29,303 1,000 0.00 2,134,261,654 2,065,862 70.50 2015-08-20
46 2015-08-21 28,303 10,000 0.00 2,134,261,654 2,012,343 71.10 2015-08-19
47 2015-08-03 18,303 -1,000 0.00 2,134,261,654 1,296,768 70.85 2015-07-30
48 2015-07-31 19,303 500 0.00 2,134,261,654 1,366,652 70.80 2015-07-29
49 2015-07-09 18,803 -2,000 0.00 2,134,261,654 1,301,168 69.20 2015-07-07
50 2015-06-03 20,803 500 0.00 2,134,261,654 1,551,904 74.60 2015-06-01
51 2015-06-01 20,303 -500 0.00 2,134,261,654 1,492,271 73.50 2015-05-28
52 2015-05-29 20,803 500 0.00 2,134,261,654 1,563,345 75.15 2015-05-27
53 2015-05-26 20,303 -1,500 0.00 2,134,261,654 1,538,967 75.80 2015-05-21
54 2015-05-21 21,803 500 0.00 2,134,261,654 1,664,659 76.35 2015-05-19
55 2015-05-20 21,303 1,000 0.00 2,134,261,654 1,675,481 78.65 2015-05-18
56 2015-05-15 20,303 153 0.00 2,134,261,654 1,565,361 77.10 2015-05-13
57 2015-04-17 20,150 -3,000 0.00 2,134,261,654 1,591,850 79.00 2015-04-15
58 2015-03-20 23,150 -500 0.00 2,134,261,654 1,732,778 74.85 2015-03-18
59 2015-03-17 23,650 2,000 0.00 2,134,261,654 1,751,283 74.05 2015-03-13
60 2015-03-16 21,650 3,000 0.00 2,134,261,654 1,603,183 74.05 2015-03-12
61 2015-03-11 18,650 5,500 0.00 2,134,261,654 1,393,155 74.70 2015-03-09
62 2014-12-16 13,150 -1,000 0.00 2,134,261,654 992,168 75.45 2014-12-12
63 2014-06-30 14,150 -1,000 0.00 2,134,261,654 961,493 67.95 2014-06-26
64 2014-05-26 15,150 1,000 0.00 2,134,261,654 1,024,898 67.65 2014-05-22
65 2014-05-22 14,150 -3,000 0.00 2,134,261,654 960,785 67.90 2014-05-20
66 2014-03-21 17,150 150 0.00 2,134,261,654 1,095,885 63.90 2014-03-19
67 2014-02-06 17,000 -20,000 0.00 2,134,261,654 1,004,700 59.10 2014-02-04
68 2014-02-05 37,000 20,000 0.00 2,134,261,654 2,199,650 59.45 2014-01-29
69 2013-11-15 17,000 -500 0.00 2,134,261,654 1,052,300 61.90 2013-11-13
70 2013-11-13 17,500 500 0.00 2,134,261,654 1,103,375 63.05 2013-11-11
71 2013-10-21 17,000 1,000 0.00 2,134,261,654 1,133,050 66.65 2013-10-17
72 2013-10-09 16,000 2,000 0.00 2,134,261,654 1,087,200 67.95 2013-10-07
73 2013-08-05 14,000 -1,000 0.00 2,134,261,654 997,500 71.25 2013-08-01
74 2013-07-26 15,000 -6,000 0.00 2,134,261,654 1,045,500 69.70 2013-07-24
75 2013-07-25 21,000 -4,000 0.00 2,134,261,654 1,462,650 69.65 2013-07-23
76 2013-07-15 25,000 -11,000 0.00 2,134,261,654 1,766,250 70.65 2013-07-11
77 2013-07-12 36,000 -1,000 0.00 2,134,261,654 2,476,800 68.80 2013-07-10
78 2013-07-11 37,000 19,000 0.00 2,134,261,654 2,538,200 68.60 2013-07-09
79 2013-07-10 18,000 1,000 0.00 2,134,261,654 1,203,300 66.85 2013-07-08
80 2013-07-03 17,000 1,000 0.00 2,134,261,654 1,137,300 66.90 2013-06-28
81 2013-06-28 16,000 1,000 0.00 2,134,261,654 1,067,200 66.70 2013-06-26
82 2013-06-27 15,000 1,000 0.00 2,134,261,654 993,750 66.25 2013-06-25
83 2013-06-26 14,000 1,000 0.00 2,134,261,654 931,700 66.55 2013-06-24
84 2013-03-12 13,000 -1,000 0.00 2,134,261,654 945,100 72.70 2013-03-08
85 2013-03-11 14,000 1,000 0.00 2,134,261,654 1,003,100 71.65 2013-03-07
86 2013-02-18 13,000 -5,000 0.00 2,134,261,654 912,600 70.20 2013-02-14
87 2013-02-07 18,000 -500 0.00 2,134,261,654 1,217,700 67.65 2013-02-05
88 2013-01-02 18,500 -5,000 0.00 2,134,261,654 1,221,925 66.05 2012-12-27
89 2012-12-28 23,500 500 0.00 2,134,261,654 1,531,025 65.15 2012-12-21
90 2012-12-21 23,000 5,000 0.00 2,134,261,654 1,495,000 65.00 2012-12-19
91 2012-12-14 18,000 5,000 0.00 2,134,261,654 1,201,500 66.75 2012-12-12
92 2012-11-26 13,000 -500 0.00 2,134,261,654 893,100 68.70 2012-11-22
93 2012-11-05 13,500 500 0.00 2,134,261,654 889,650 65.90 2012-11-01
94 2012-08-16 13,000 -1,000 0.00 2,134,261,654 815,100 62.70 2012-08-14
95 2012-08-10 14,000 1,000 0.00 2,134,261,654 847,700 60.55 2012-08-08
96 2012-08-03 13,000 -2,500 0.00 2,134,261,654 798,850 61.45 2012-08-01
97 2012-08-02 15,500 -2,000 0.00 2,134,261,654 945,500 61.00 2012-07-31
98 2012-08-01 17,500 2,000 0.00 2,134,261,654 1,066,625 60.95 2012-07-30
99 2012-07-30 15,500 500 0.00 2,134,261,654 919,150 59.30 2012-07-26
100 2012-07-19 15,000 -2,000 0.00 2,134,261,654 888,750 59.25 2012-07-17
101 2012-06-26 17,000 -1,000 0.00 2,134,261,654 952,000 56.00 2012-06-22
102 2012-06-18 18,000 -1,000 0.00 2,134,261,654 997,200 55.40 2012-06-14
103 2012-06-06 19,000 -500 0.00 2,134,261,654 1,033,600 54.40 2012-06-04
104 2012-06-04 19,500 -1,000 0.00 2,134,261,654 1,057,875 54.25 2012-05-31
105 2012-06-01 20,500 1,000 0.00 2,134,261,654 1,101,875 53.75 2012-05-30
106 2012-05-29 19,500 -1,000 0.00 2,134,261,654 1,077,375 55.25 2012-05-25
107 2012-05-25 20,500 1,000 0.00 2,134,261,654 1,182,850 57.70 2012-05-23
108 2012-05-21 19,500 500 0.00 2,134,261,654 1,114,425 57.15 2012-05-17
109 2012-05-14 19,000 -3,000 0.00 2,134,261,654 1,109,600 58.40 2012-05-10
110 2012-05-09 22,000 3,500 0.00 2,134,261,654 1,276,000 58.00 2012-05-07
111 2012-05-07 18,500 -1,000 0.00 2,134,261,654 1,089,650 58.90 2012-05-03
112 2012-04-25 19,500 1,000 0.00 2,134,261,654 1,114,425 57.15 2012-04-23
113 2012-04-20 18,500 -1,000 0.00 2,134,261,654 1,079,475 58.35 2012-04-18
114 2012-03-23 19,500 500 0.00 2,134,261,654 1,108,575 56.85 2012-03-21
115 2012-03-13 19,000 -2,691 0.00 2,134,261,654 1,123,850 59.15 2012-03-09
116 2012-03-12 21,691 -500 0.00 2,134,261,654 1,274,346 58.75 2012-03-08
117 2012-03-07 22,191 2,691 0.00 2,134,261,654 1,288,188 58.05 2012-03-05
118 2012-02-27 19,500 -1,000 0.00 2,134,261,654 1,095,900 56.20 2012-02-23
119 2012-02-22 20,500 1,000 0.00 2,134,261,654 1,137,750 55.50 2012-02-20
120 2012-02-21 19,500 -1,000 0.00 2,134,261,654 1,091,025 55.95 2012-02-17
121 2012-02-13 20,500 2,000 0.00 2,134,261,654 1,139,800 55.60 2012-02-09
122 2012-02-07 18,500 1,000 0.00 2,134,261,654 1,034,150 55.90 2012-02-03
123 2012-01-27 17,500 500 0.00 2,134,261,654 932,750 53.30 2012-01-20
124 2012-01-16 17,000 1,000 0.00 2,134,261,654 961,350 56.55 2012-01-12
125 2011-12-08 16,000 10,000 0.00 2,134,261,654 908,000 56.75 2011-12-06
126 2011-11-23 6,000 -1,000 0.00 2,134,261,654 359,400 59.90 2011-11-21
127 2011-11-16 7,000 -5,000 0.00 2,134,261,654 417,550 59.65 2011-11-14
128 2011-11-01 12,000 -1,000 0.00 2,134,261,654 711,000 59.25 2011-10-28
129 2011-10-31 13,000 1,000 0.00 2,134,261,654 763,100 58.70 2011-10-27
130 2011-10-25 12,000 -2,000 0.00 2,134,261,654 721,200 60.10 2011-10-21
131 2011-10-21 14,000 1,000 0.00 2,134,261,654 813,400 58.10 2011-10-19
132 2011-10-20 13,000 -1,000 0.00 2,134,261,654 760,500 58.50 2011-10-18
133 2011-10-18 14,000 -1,000 0.00 2,134,261,654 816,200 58.30 2011-10-14
134 2011-10-17 15,000 2,500 0.00 2,134,261,654 856,500 57.10 2011-10-13
135 2011-10-14 12,500 500 0.00 2,134,261,654 730,000 58.40 2011-10-12
136 2011-10-12 12,000 1,000 0.00 2,134,261,654 731,400 60.95 2011-10-10
137 2011-10-06 11,000 -500 0.00 2,134,261,654 662,750 60.25 2011-10-03
138 2011-10-04 11,500 -1,000 0.00 2,134,261,654 688,275 59.85 2011-09-30
139 2011-10-03 12,500 1,000 0.00 2,134,261,654 756,250 60.50 2011-09-28
140 2011-09-28 11,500 -1,000 0.00 2,134,261,654 714,150 62.10 2011-09-26
141 2011-09-27 12,500 500 0.00 2,134,261,654 756,875 60.55 2011-09-23
142 2011-09-26 12,000 500 0.00 2,134,261,654 738,000 61.50 2011-09-22
143 2011-09-23 11,500 1,000 0.00 2,134,261,654 717,025 62.35 2011-09-21
144 2011-09-22 10,500 -1,000 0.00 2,134,261,654 660,450 62.90 2011-09-20
145 2011-09-21 11,500 500 0.00 2,134,261,654 713,000 62.00 2011-09-19
146 2011-09-20 11,000 500 0.00 2,134,261,654 686,950 62.45 2011-09-16
147 2011-09-16 10,500 -1,000 0.00 2,134,261,654 644,700 61.40 2011-09-14
148 2011-09-15 11,500 1,500 0.00 2,134,261,654 690,575 60.05 2011-09-12
149 2011-09-14 10,000 -1,000 0.00 2,134,261,654 613,500 61.35 2011-09-09
150 2011-09-12 11,000 1,000 0.00 2,134,261,654 669,350 60.85 2011-09-08
151 2011-09-09 10,000 -2,000 0.00 2,134,261,654 614,000 61.40 2011-09-07
152 2011-09-07 12,000 500 0.00 2,134,261,654 714,600 59.55 2011-09-05
153 2011-09-02 11,500 500 0.00 2,134,261,654 694,600 60.40 2011-08-31
154 2011-08-31 11,000 -1,000 0.00 2,134,261,654 682,000 62.00 2011-08-29
155 2011-08-11 12,000 500 0.00 2,134,261,654 693,000 57.75 2011-08-09
156 2011-08-05 11,500 1,000 0.00 2,134,261,654 704,375 61.25 2011-08-03
157 2011-08-04 10,500 500 0.00 2,134,261,654 650,475 61.95 2011-08-02
158 2011-08-01 10,000 -2,000 0.00 2,134,261,654 633,000 63.30 2011-07-28
159 2011-07-29 12,000 2,000 0.00 2,134,261,654 730,200 60.85 2011-07-27
160 2011-07-19 10,000 -1,000 0.00 2,134,261,654 586,500 58.65 2011-07-15
161 2011-07-07 11,000 1,000 0.00 2,134,261,654 630,850 57.35 2011-07-05
162 2011-06-29 10,000 -1,000 0.00 2,134,261,654 585,000 58.50 2011-06-27
163 2011-06-20 11,000 1,000 0.00 2,134,261,654 619,850 56.35 2011-06-16
164 2011-06-07 10,000 -2,000 0.00 2,134,261,654 552,000 55.20 2011-06-02
165 2011-05-25 12,000 -2,000 0.00 2,134,261,654 642,000 53.50 2011-05-23
166 2011-05-24 14,000 -3,000 0.00 2,134,261,654 759,500 54.25 2011-05-20
167 2011-05-23 17,000 3,000 0.00 2,134,261,654 921,400 54.20 2011-05-19
168 2011-05-17 14,000 -2,000 0.00 2,134,261,654 759,500 54.25 2011-05-13
169 2011-04-08 16,000 -500 0.00 2,134,261,654 844,800 52.80 2011-04-06
170 2011-03-24 16,500 -5,000 0.00 2,134,261,654 843,975 51.15 2011-03-22
171 2011-03-22 21,500 3,000 0.00 2,134,261,654 1,078,225 50.15 2011-03-18
172 2011-03-21 18,500 -2,000 0.00 2,134,261,654 944,425 51.05 2011-03-17
173 2011-03-14 20,500 -6,000 0.00 2,134,261,654 1,084,450 52.90 2011-03-10
174 2011-03-11 26,500 -1,000 0.00 2,134,261,654 1,387,275 52.35 2011-03-09
175 2011-03-10 27,500 -1,000 0.00 2,134,261,654 1,425,875 51.85 2011-03-08
176 2011-03-09 28,500 -500 0.00 2,134,261,654 1,462,050 51.30 2011-03-07
177 2011-03-08 29,000 6,000 0.00 2,134,261,654 1,479,000 51.00 2011-03-04
178 2011-03-07 23,000 -500 0.00 2,134,261,654 1,178,750 51.25 2011-03-03
179 2011-02-28 23,500 2,000 0.00 2,134,261,654 1,200,850 51.10 2011-02-24
180 2011-02-24 21,500 3,000 0.00 2,134,261,654 1,107,250 51.50 2011-02-22
181 2011-02-23 18,500 1,000 0.00 2,134,261,654 965,700 52.20 2011-02-21
182 2011-02-21 17,500 1,000 0.00 2,134,261,654 875,875 50.05 2011-02-17
183 2011-02-11 16,500 -1,000 0.00 2,134,261,654 825,000 50.00 2011-02-09
184 2011-02-07 17,500 -1,000 0.00 2,134,261,654 864,500 49.40 2011-01-31
185 2011-02-01 18,500 1,000 0.00 2,134,261,654 916,675 49.55 2011-01-28
186 2011-01-27 17,500 1,000 0.00 2,134,261,654 867,125 49.55 2011-01-25
187 2011-01-06 16,500 2,000 0.00 2,134,261,654 817,575 49.55 2011-01-04
188 2011-01-03 14,500 -20,000 0.00 2,134,261,654 714,850 49.30 2010-12-29
189 2010-12-30 34,500 20,000 0.00 2,134,261,654 1,688,775 48.95 2010-12-28
190 2010-12-22 14,500 -1,000 0.00 2,134,261,654 712,675 49.15 2010-12-20
191 2010-12-20 15,500 1,000 0.00 2,134,261,654 762,600 49.20 2010-12-16
192 2010-12-08 14,500 -1,000 0.00 2,134,261,654 725,000 50.00 2010-12-06
193 2010-11-18 15,500 1,000 0.00 2,134,261,654 778,100 50.20 2010-11-16
194 2010-11-15 14,500 -5,000 0.00 2,134,261,654 744,575 51.35 2010-11-11
195 2010-11-12 19,500 5,000 0.00 2,134,261,654 990,600 50.80 2010-11-10
196 2010-11-03 14,500 -10,000 0.00 2,134,261,654 727,900 50.20 2010-11-01
197 2010-11-01 24,500 10,000 0.00 2,134,261,654 1,198,050 48.90 2010-10-28
198 2010-10-22 14,500 -1,500 0.00 2,134,261,654 723,550 49.90 2010-10-20
199 2010-10-19 16,000 1,500 0.00 2,134,261,654 779,200 48.70 2010-10-15
200 2010-10-18 14,500 -500 0.00 2,134,261,654 711,950 49.10 2010-10-14
201 2010-10-13 15,000 2,000 0.00 2,134,261,654 723,000 48.20 2010-10-11
202 2010-09-30 13,000 500 0.00 2,134,261,654 612,300 47.10 2010-09-28
203 2010-09-24 12,500 -500 0.00 2,134,261,654 592,500 47.40 2010-09-21
204 2010-09-22 13,000 500 0.00 2,134,261,654 622,700 47.90 2010-09-20
205 2010-05-17 12,500 -5,000 0.00 2,134,261,654 562,500 45.00 2010-05-13
206 2010-05-10 17,500 5,000 0.00 2,134,261,654 798,875 45.65 2010-05-06
207 2010-04-29 12,500 -3,000 0.00 2,134,261,654 589,375 47.15 2010-04-27
208 2010-04-28 15,500 3,000 0.00 2,134,261,654 768,025 49.55 2010-04-26
209 2010-04-22 12,500 -500 0.00 2,134,261,654 583,750 46.70 2010-04-20
210 2010-03-24 13,000 500 0.00 2,134,261,654 588,250 45.25 2010-03-22
211 2010-03-11 12,500 -2,000 0.00 2,134,261,654 568,125 45.45 2010-03-09
212 2010-03-03 14,500 -1,000 0.00 2,134,261,654 643,800 44.40 2010-03-01
213 2010-02-11 15,500 -1,500 0.00 2,134,261,654 676,575 43.65 2010-02-09
214 2010-02-09 17,000 -1,000 0.00 2,134,261,654 731,850 43.05 2010-02-05
215 2010-02-08 18,000 1,000 0.00 2,134,261,654 773,100 42.95 2010-02-04
216 2010-01-28 17,000 -1,000 0.00 2,134,261,654 741,200 43.60 2010-01-26
217 2010-01-06 18,000 -1,000 0.00 2,134,261,654 765,900 42.55 2010-01-04
218 2010-01-05 19,000 -2,000 0.00 2,134,261,654 802,750 42.25 2009-12-30
219 2009-12-30 21,000 -1,000 0.00 2,134,261,654 886,200 42.20 2009-12-28
220 2009-12-11 22,000 -2,000 0.00 2,134,261,654 920,700 41.85 2009-12-09
221 2009-12-09 24,000 2,000 0.00 2,134,261,654 1,006,800 41.95 2009-12-07
222 2009-12-08 22,000 -500 0.00 2,134,261,654 927,300 42.15 2009-12-04
223 2009-11-24 22,500 -2,000 0.00 2,134,261,654 947,250 42.10 2009-11-20
224 2009-11-06 24,500 -1,000 0.00 2,134,261,654 1,021,650 41.70 2009-11-04
225 2009-11-05 25,500 -500 0.00 2,134,261,654 1,050,600 41.20 2009-11-03
226 2009-10-27 26,000 2,000 0.00 2,134,261,654 1,080,300 41.55 2009-10-22
227 2009-10-22 24,000 1,500 0.00 2,134,261,654 1,006,800 41.95 2009-10-20
228 2009-10-09 22,500 3,000 0.00 2,134,261,654 951,750 42.30 2009-10-07
229 2009-09-21 19,500 -11,000 0.00 2,134,261,654 833,625 42.75 2009-09-17
230 2009-09-18 30,500 -1,000 0.00 2,134,261,654 1,299,300 42.60 2009-09-16
231 2009-09-08 31,500 -1,500 0.00 2,134,261,654 1,352,925 42.95 2009-09-04
232 2009-09-07 33,000 -500 0.00 2,134,261,654 1,415,700 42.90 2009-09-03
233 2009-09-04 33,500 -2,000 0.00 2,134,261,654 1,467,300 43.80 2009-09-02
234 2009-09-01 35,500 -500 0.00 2,134,261,654 1,558,450 43.90 2009-08-28
235 2009-08-28 36,000 -500 0.00 2,134,261,654 1,566,000 43.50 2009-08-26
236 2009-08-27 36,500 -1,000 0.00 2,134,261,654 1,593,225 43.65 2009-08-25
237 2009-08-26 37,500 9,000 0.00 2,134,261,654 1,635,000 43.60 2009-08-24
238 2009-08-14 28,500 -1,000 0.00 2,134,261,654 1,222,650 42.90 2009-08-12
239 2009-08-12 29,500 -1,000 0.00 2,134,261,654 1,272,925 43.15 2009-08-10
240 2009-08-03 30,500 2,000 0.00 2,134,261,654 1,309,975 42.95 2009-07-30
241 2009-07-30 28,500 2,000 0.00 2,134,261,654 1,225,500 43.00 2009-07-28
242 2009-07-23 26,500 5,500 0.00 2,134,261,654 1,118,300 42.20 2009-07-21
243 2009-07-21 21,000 1,000 0.00 2,134,261,654 892,500 42.50 2009-07-17
244 2009-07-20 20,000 1,000 0.00 2,134,261,654 854,000 42.70 2009-07-16
245 2009-07-15 19,000 1,000 0.00 2,134,261,654 809,400 42.60 2009-07-13
246 2009-07-09 18,000 3,000 0.00 2,134,261,654 765,900 42.55 2009-07-07
247 2009-06-23 15,000 -1,000 0.00 2,134,261,654 656,250 43.75 2009-06-19
248 2009-06-12 16,000 -1,000 0.00 2,134,261,654 684,000 42.75 2009-06-10
249 2009-06-09 17,000 1,000 0.00 2,134,261,654 704,650 41.45 2009-06-05
250 2009-06-05 16,000 1,000 0.00 2,134,261,654 664,800 41.55 2009-06-03
251 2009-05-26 15,000 3,000 0.00 2,134,261,654 631,500 42.10 2009-05-22
252 2009-05-11 12,000 -4,000 0.00 2,134,261,654 511,800 42.65 2009-05-07
253 2009-05-07 16,000 1,000 0.00 2,134,261,654 696,000 43.50 2009-05-05
254 2009-05-06 15,000 6,000 0.00 2,134,261,654 680,250 45.35 2009-05-04
255 2009-05-05 9,000 500 0.00 2,134,261,654 412,200 45.80 2009-04-30
256 2009-04-21 8,500 -8,000 0.00 2,134,261,654 386,325 45.45 2009-04-17
257 2009-04-20 16,500 -4,000 0.00 2,134,261,654 749,925 45.45 2009-04-16
258 2009-04-17 20,500 8,000 0.00 2,134,261,654 930,700 45.40 2009-04-15
259 2009-04-14 12,500 -1,000 0.00 2,134,261,654 574,375 45.95 2009-04-08
260 2009-04-09 13,500 -2,000 0.00 2,134,261,654 614,925 45.55 2009-04-07
261 2009-04-08 15,500 -500 0.00 2,134,261,654 701,375 45.25 2009-04-06
262 2009-04-07 16,000 3,000 0.00 2,134,261,654 711,200 44.45 2009-04-03
263 2009-04-06 13,000 1,500 0.00 2,134,261,654 592,150 45.55 2009-04-02
264 2009-04-03 11,500 -500 0.00 2,134,261,654 524,975 45.65 2009-04-01
265 2009-04-02 12,000 1,000 0.00 2,134,261,654 552,000 46.00 2009-03-31
266 2009-04-01 11,000 -1,000 0.00 2,134,261,654 508,750 46.25 2009-03-30
267 2009-03-31 12,000 1,000 0.00 2,134,261,654 547,800 45.65 2009-03-27
268 2009-03-26 11,000 4,500 0.00 2,134,261,654 516,450 46.95 2009-03-24
269 2009-03-25 6,500 -2,000 0.00 2,134,261,654 312,000 48.00 2009-03-23
270 2009-03-23 8,500 2,000 0.00 2,134,261,654 399,075 46.95 2009-03-19
271 2009-03-20 6,500 1,000 0.00 2,134,261,654 305,175 46.95 2009-03-18
272 2009-03-19 5,500 -1,000 0.00 2,134,261,654 260,700 47.40 2009-03-17
273 2009-03-18 6,500 3,000 0.00 2,134,261,654 300,300 46.20 2009-03-16
274 2009-03-12 3,500 -500 0.00 2,134,261,654 161,700 46.20 2009-03-10
275 2009-03-09 4,000 1,000 0.00 2,134,261,654 184,000 46.00 2009-03-05
276 2009-02-25 3,000 -2,000 0.00 2,134,261,654 141,000 47.00 2009-02-23
277 2009-02-23 5,000 5,000 0.00 2,134,261,654 231,250 46.25 2009-02-19
278 2009-01-29 0 -3,000 0.00 2,134,261,654 0 45.00 2009-01-22
279 2009-01-23 3,000 3,000 0.00 2,134,261,654 137,850 45.95 2009-01-21
280 2009-01-22 0 -500 0.00 2,134,261,654 0 44.20 2009-01-20
281 2009-01-21 500 -4,500 0.00 2,134,261,654 22,250 44.50 2009-01-19
282 2009-01-20 5,000 3,500 0.00 2,134,261,654 220,750 44.15 2009-01-16
283 2009-01-16 1,500 1,000 0.00 2,134,261,654 64,725 43.15 2009-01-14
284 2009-01-14 500 -5,000 0.00 2,134,261,654 21,750 43.50 2009-01-12
285 2009-01-12 5,500 -1,000 0.00 2,134,261,654 231,550 42.10 2009-01-08
286 2009-01-09 6,500 5,000 0.00 2,134,261,654 267,150 41.10 2009-01-07
287 2009-01-06 1,500 1,000 0.00 2,134,261,654 64,125 42.75 2009-01-02
288 2009-01-02 500 -2,000 0.00 2,134,261,654 21,500 43.00 2008-12-29
289 2008-12-30 2,500 -1,000 0.00 2,134,261,654 102,625 41.05 2008-12-23
290 2008-12-29 3,500 -1,000 0.00 2,134,261,654 141,750 40.50 2008-12-22
291 2008-12-23 4,500 1,000 0.00 2,134,261,654 180,000 40.00 2008-12-19
292 2008-12-22 3,500 2,500 0.00 2,134,261,654 145,775 41.65 2008-12-18
293 2008-12-19 1,000 500 0.00 2,134,261,654 42,100 42.10 2008-12-17
294 2008-12-18 500 -2,000 0.00 2,134,261,654 21,775 43.55 2008-12-16
295 2008-12-17 2,500 -1,500 0.00 2,134,261,654 108,125 43.25 2008-12-15
296 2008-12-16 4,000 -500 0.00 2,134,261,654 168,200 42.05 2008-12-12
297 2008-12-15 4,500 3,500 0.00 2,134,261,654 190,575 42.35 2008-12-11
298 2008-12-12 1,000 500 0.00 2,134,261,654 43,350 43.35 2008-12-10
299 2008-12-09 500 -1,500 0.00 2,134,261,654 21,600 43.20 2008-12-05
300 2008-12-08 2,000 1,500 0.00 2,134,261,654 84,700 42.35 2008-12-04
301 2008-12-05 500 -500 0.00 2,134,261,654 21,750 43.50 2008-12-03
302 2008-12-04 1,000 500 0.00 2,134,261,654 42,100 42.10 2008-12-02
303 2008-12-03 500 -500 0.00 2,134,261,654 21,550 43.10 2008-12-01
304 2008-12-01 1,000 500 0.00 2,134,261,654 43,000 43.00 2008-11-27
305 2008-11-27 500 -2,000 0.00 2,134,261,654 22,150 44.30 2008-11-25
306 2008-11-20 2,500 2,000 0.00 2,134,261,654 105,000 42.00 2008-11-18
307 2008-11-19 500 -1,000 0.00 2,134,261,654 21,700 43.40 2008-11-17
308 2008-11-18 1,500 -2,000 0.00 2,134,261,654 64,200 42.80 2008-11-14
309 2008-11-17 3,500 3,000 0.00 2,134,261,654 145,950 41.70 2008-11-13
310 2008-11-11 500 -1,000 0.00 2,134,261,654 23,000 46.00 2008-11-07
311 2008-11-10 1,500 -500 0.00 2,134,261,654 63,000 42.00 2008-11-06
312 2008-11-07 2,000 1,500 0.00 2,134,261,654 82,400 41.20 2008-11-05
313 2008-11-03 500 -2,000 0.00 2,134,261,654 22,025 44.05 2008-10-30
314 2008-10-21 2,500 -3,000 0.00 2,134,261,654 103,500 41.40 2008-10-17
315 2008-10-17 5,500 3,000 0.00 2,134,261,654 231,825 42.15 2008-10-15
316 2008-10-16 2,500 2,000 0.00 2,134,261,654 109,500 43.80 2008-10-14
317 2008-10-02 500 -1,000 0.00 2,134,261,654 23,275 46.55 2008-09-29
318 2008-09-30 1,500 -500 0.00 2,134,261,654 71,025 47.35 2008-09-26
319 2008-09-25 2,000 -1,000 0.00 2,134,261,654 92,700 46.35 2008-09-23
320 2008-09-23 3,000 3,000 0.00 2,134,261,654 142,650 47.55 2008-09-19
321 2008-09-11 0 -7,000 0.00 2,134,261,654 0 50.60 2008-09-09
322 2008-09-10 7,000 5,000 0.00 2,134,261,654 354,900 50.70 2008-09-08
323 2008-08-28 2,000 -2,541 0.00 2,134,261,654 98,400 49.20 2008-08-26
324 2008-08-14 4,541 -500 0.00 2,134,261,654 227,050 50.00 2008-08-12
325 2008-08-13 5,041 -3,000 0.00 2,134,261,654 252,302 50.05 2008-08-11
326 2008-08-12 8,041 -2,000 0.00 2,134,261,654 387,978 48.25 2008-08-08
327 2008-08-11 10,041 -3,000 0.00 2,134,261,654 474,939 47.30 2008-08-07
328 2008-07-21 13,041 1,000 0.00 2,134,261,654 588,149 45.10 2008-07-17
329 2008-06-23 12,041 2,000 0.00 2,134,261,654 559,907 46.50 2008-06-19
330 2008-06-06 10,041 -2,000 0.00 2,134,261,654 482,972 48.10 2008-06-04
331 2008-06-05 12,041 -3,000 0.00 2,134,261,654 571,948 47.50 2008-06-03
332 2008-05-22 15,041 2,000 0.00 2,134,261,654 674,589 44.85 2008-05-20
333 2008-05-21 13,041 1,500 0.00 2,134,261,654 590,105 45.25 2008-05-19
334 2008-05-15 11,541 -1,000 0.00 2,134,261,654 542,427 47.00 2008-05-13
335 2008-05-13 12,541 -10,000 0.00 2,134,261,654 569,361 45.40 2008-05-08
336 2008-05-09 22,541 3,000 0.00 2,134,261,654 1,018,853 45.20 2008-05-07
337 2008-05-05 19,541 -2,000 0.00 2,134,261,654 955,555 48.90 2008-04-30
338 2008-04-29 21,541 3,000 0.00 2,134,261,654 1,031,814 47.90 2008-04-25
339 2008-04-28 18,541 2,000 0.00 2,134,261,654 889,041 47.95 2008-04-24
340 2008-04-25 16,541 10,000 0.00 2,134,261,654 802,239 48.50 2008-04-23
341 2008-04-24 6,541 1,500 0.00 2,134,261,654 321,817 49.20 2008-04-22
342 2008-04-11 5,041 -1,500 0.00 2,134,261,654 245,497 48.70 2008-04-09
343 2008-04-10 6,541 500 0.00 2,134,261,654 308,408 47.15 2008-04-08
344 2008-04-08 6,041 3,000 0.00 2,134,261,654 283,927 47.00 2008-04-03
345 2008-03-28 3,041 500 0.00 2,134,261,654 149,009 49.00 2008-03-26
346 2008-03-14 2,541 -1,000 0.00 2,134,261,654 120,825 47.55 2008-03-12
347 2008-03-13 3,541 1,000 0.00 2,134,261,654 165,896 46.85 2008-03-11
348 2008-01-21 2,541 -4,000 0.00 2,134,261,654 114,345 45.00 2008-01-17
349 2008-01-16 6,541 -2,000 0.00 2,134,261,654 287,150 43.90 2008-01-14
350 2008-01-15 8,541 1,000 0.00 2,134,261,654 367,263 43.00 2008-01-11
351 2008-01-11 7,541 2,000 0.00 2,134,261,654 330,673 43.85 2008-01-09
352 2008-01-09 5,541 3,000 0.00 2,134,261,654 245,466 44.30 2008-01-07
353 2008-01-08 2,541 -1,000 0.00 2,134,261,654 115,616 45.50 2008-01-04
354 2007-12-28 3,541 -2,000 0.00 2,134,261,654 157,043 44.35 2007-12-21
355 2007-12-21 5,541 -2,000 0.00 2,134,261,654 241,311 43.55 2007-12-19
356 2007-12-14 7,541 3,000 0.00 2,134,261,654 315,214 41.80 2007-12-12
357 2007-12-12 4,541 2,000 0.00 2,134,261,654 191,857 42.25 2007-12-10
358 2007-12-03 2,541 -2,000 0.00 2,134,261,654 102,783 40.45 2007-11-29
359 2007-11-21 4,541 -1,000 0.00 2,134,261,654 185,727 40.90 2007-11-19
360 2007-11-20 5,541 -2,000 0.00 2,134,261,654 224,411 40.50 2007-11-16
361 2007-11-15 7,541 -1,000 0.00 2,134,261,654 304,279 40.35 2007-11-13
362 2007-10-17 8,541 2,000 0.00 2,134,261,654 333,099 39.00 2007-10-15
363 2007-10-16 6,541 1,000 0.00 2,134,261,654 254,445 38.90 2007-10-12
364 2007-10-02 5,541 1,000 0.00 2,134,261,654 221,640 40.00 2007-09-27
365 2007-09-25 4,541 -1,000 0.00 2,134,261,654 185,046 40.75 2007-09-21
366 2007-09-18 5,541 -1,000 0.00 2,134,261,654 220,809 39.85 2007-09-14
367 2007-09-17 6,541 -5,500 0.00 2,134,261,654 258,370 39.50 2007-09-13
368 2007-09-12 12,041 -3,500 0.00 2,134,261,654 484,048 40.20 2007-09-10
369 2007-09-04 15,541 -5,000 0.00 2,134,261,654 607,653 39.10 2007-08-31
370 2007-08-30 20,541 2,000 0.00 2,134,261,654 783,639 38.15 2007-08-28
371 2007-08-28 18,541 3,000 0.00 2,134,261,654 709,193 38.25 2007-08-24
372 2007-08-27 15,541 -3,000 0.00 2,134,261,654 609,207 39.20 2007-08-23
373 2007-08-22 18,541 -2,000 0.00 2,134,261,654 712,901 38.45 2007-08-20
374 2007-08-21 20,541 2,000 0.00 2,134,261,654 785,693 38.25 2007-08-17
375 2007-08-17 18,541 1,000 0.00 2,134,261,654 711,974 38.40 2007-08-15
376 2007-08-16 17,541 -1,000 0.00 2,134,261,654 685,853 39.10 2007-08-14
377 2007-08-10 18,541 1,500 0.00 2,134,261,654 715,683 38.60 2007-08-08
378 2007-08-08 17,041 3,500 0.00 2,134,261,654 648,410 38.05 2007-08-06
379 2007-08-03 13,541 1,000 0.00 2,134,261,654 522,006 38.55 2007-08-01
380 2007-07-19 12,541 -1,000 0.00 2,134,261,654 504,775 40.25 2007-07-17
381 2007-07-10 13,541 -1,000 0.00 2,134,261,654 541,640 40.00 2007-07-06
382 2007-07-09 14,541 1,000 0.00 2,134,261,654 573,642 39.45 2007-07-05
383 2007-07-03 13,541 -2,000 0.00 2,134,261,654 541,640 40.00 2007-06-28
384 2007-06-27 15,541 2,000 0.00 2,134,261,654 598,329 38.50 2007-06-25
385 2007-06-26 13,541 0.00 2,134,261,654 533,515 39.40 2007-06-22

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