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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-12-01 91,500 -2,000 0.00 2,131,105,154 4,771,725 52.15 2025-11-27
5 2025-10-16 93,500 2,000 0.00 2,131,105,154 4,620,770 49.42 2025-10-14
6 2025-10-15 91,500 1,000 0.00 2,131,105,154 4,494,480 49.12 2025-10-13
7 2025-07-07 90,500 -1,000 0.00 2,131,105,154 4,638,125 51.25 2025-07-03
8 2025-06-03 91,500 -2,000 0.00 2,131,105,154 4,542,975 49.65 2025-05-30
9 2024-09-27 93,500 -1,000 0.00 2,131,105,154 4,876,025 52.15 2024-09-25
10 2024-09-26 94,500 1,000 0.00 2,131,105,154 4,899,825 51.85 2024-09-24
11 2024-09-17 93,500 -2,000 0.00 2,131,105,154 5,002,250 53.50 2024-09-13
12 2024-09-16 95,500 2,000 0.00 2,131,105,154 5,018,525 52.55 2024-09-12
13 2024-09-11 93,500 -8,000 0.00 2,131,105,154 5,091,075 54.45 2024-09-09
14 2024-08-22 101,500 -500 0.00 2,131,105,154 5,521,600 54.40 2024-08-20
15 2024-08-21 102,000 500 0.00 2,131,105,154 5,457,000 53.50 2024-08-19
16 2024-08-12 101,500 -1,000 0.00 2,131,105,154 5,475,925 53.95 2024-08-08
17 2024-08-02 102,500 -4,000 0.00 2,131,105,154 5,104,500 49.80 2024-07-31
18 2024-05-24 106,500 -10,000 0.00 2,131,105,154 5,053,425 47.45 2024-05-22
19 2024-05-22 116,500 10,000 0.01 2,131,105,154 5,510,450 47.30 2024-05-20
20 2024-02-07 106,500 8,000 0.00 2,131,105,154 4,941,600 46.40 2024-02-05
21 2023-11-17 98,500 -1,650 0.00 2,131,105,154 3,954,775 40.15 2023-11-15
22 2023-10-18 100,150 1,650 0.00 2,131,105,154 3,750,618 37.45 2023-10-16
23 2023-01-11 98,500 -1,000 0.00 2,131,105,154 4,191,175 42.55 2023-01-09
24 2022-05-25 99,500 -10,000 0.00 2,134,261,654 5,203,850 52.30 2022-05-23
25 2022-05-12 109,500 -20,000 0.01 2,134,261,654 5,945,850 54.30 2022-05-10
26 2022-04-12 129,500 -500 0.01 2,134,261,654 6,734,000 52.00 2022-04-08
27 2022-01-04 130,000 -21,000 0.01 2,134,261,654 6,402,500 49.25 2021-12-30
28 2021-12-29 151,000 21,000 0.01 2,134,261,654 7,353,700 48.70 2021-12-23
29 2021-12-23 130,000 -1,000 0.01 2,134,261,654 6,292,000 48.40 2021-12-21
30 2021-12-07 131,000 1,000 0.01 2,134,261,654 6,176,650 47.15 2021-12-03
31 2021-09-01 130,000 4,000 0.01 2,134,261,654 6,337,500 48.75 2021-08-30
32 2021-07-29 126,000 -3,000 0.01 2,134,261,654 6,331,500 50.25 2021-07-27
33 2021-06-22 129,000 -500 0.01 2,134,261,654 6,308,100 48.90 2021-06-18
34 2021-04-30 129,500 5,000 0.01 2,134,261,654 6,105,925 47.15 2021-04-28
35 2021-04-15 124,500 -500 0.01 2,134,261,654 5,783,025 46.45 2021-04-13
36 2021-04-08 125,000 500 0.01 2,134,261,654 5,637,500 45.10 2021-04-01
37 2021-03-11 124,500 -1,000 0.01 2,134,261,654 5,552,700 44.60 2021-03-09
38 2021-02-26 125,500 -500 0.01 2,134,261,654 5,421,600 43.20 2021-02-24
39 2021-01-18 126,000 3,000 0.01 2,134,261,654 5,191,200 41.20 2021-01-14
40 2021-01-12 123,000 5,500 0.01 2,134,261,654 5,110,650 41.55 2021-01-08
41 2021-01-05 117,500 5,000 0.01 2,134,261,654 4,935,000 42.00 2020-12-30
42 2021-01-04 112,500 3,000 0.01 2,134,261,654 4,657,500 41.40 2020-12-29
43 2020-12-30 109,500 3,000 0.01 2,134,261,654 4,516,875 41.25 2020-12-28
44 2020-12-02 106,500 -500 0.00 2,134,261,654 4,345,200 40.80 2020-11-30
45 2020-12-01 107,000 500 0.01 2,134,261,654 4,408,400 41.20 2020-11-27
46 2020-08-25 106,500 3,000 0.00 2,134,261,654 4,664,700 43.80 2020-08-21
47 2020-08-18 103,500 -2,000 0.00 2,134,261,654 4,590,225 44.35 2020-08-14
48 2020-07-23 105,500 -1,000 0.00 2,134,261,654 4,504,850 42.70 2020-07-21
49 2020-06-17 106,500 2,000 0.00 2,134,261,654 4,606,125 43.25 2020-06-15
50 2020-06-11 104,500 -2,000 0.00 2,134,261,654 4,744,300 45.40 2020-06-09
51 2020-06-04 106,500 -2,000 0.00 2,134,261,654 4,739,250 44.50 2020-06-02
52 2020-06-03 108,500 2,000 0.01 2,134,261,654 4,828,250 44.50 2020-06-01
53 2020-06-02 106,500 2,000 0.00 2,134,261,654 4,595,475 43.15 2020-05-29
54 2020-05-20 104,500 -8,000 0.00 2,134,261,654 4,979,425 47.65 2020-05-18
55 2020-05-15 112,500 2,000 0.01 2,134,261,654 5,692,500 50.60 2020-05-13
56 2020-05-11 110,500 18,000 0.01 2,134,261,654 5,536,050 50.10 2020-05-07
57 2020-03-30 92,500 -1,000 0.00 2,134,261,654 4,213,375 45.55 2020-03-26
58 2020-03-26 93,500 500 0.00 2,134,261,654 4,123,350 44.10 2020-03-24
59 2020-03-23 93,000 1,500 0.00 2,134,261,654 4,250,100 45.70 2020-03-19
60 2020-03-17 91,500 2,000 0.00 2,134,261,654 4,785,450 52.30 2020-03-13
61 2020-01-16 89,500 -2,000 0.00 2,134,261,654 5,235,750 58.50 2020-01-14
62 2019-12-30 91,500 500 0.00 2,134,261,654 5,229,225 57.15 2019-12-23
63 2019-12-16 91,000 -1,500 0.00 2,134,261,654 5,068,700 55.70 2019-12-12
64 2019-09-17 92,500 -48,838 0.00 2,134,261,654 4,939,500 53.40 2019-09-13
65 2019-08-08 141,338 -3,090 0.01 2,134,261,654 7,688,787 54.40 2019-08-06
66 2019-08-05 144,428 1,000 0.01 2,134,261,654 7,957,983 55.10 2019-08-01
67 2019-07-23 143,428 -1,000 0.01 2,134,261,654 8,369,024 58.35 2019-07-19
68 2019-06-21 144,428 -500 0.01 2,134,261,654 8,232,396 57.00 2019-06-19
69 2019-06-05 144,928 -15,000 0.01 2,134,261,654 7,876,837 54.35 2019-06-03
70 2019-05-08 159,928 1,000 0.01 2,134,261,654 8,748,062 54.70 2019-05-06
71 2019-01-17 158,928 -1,000 0.01 2,134,261,654 8,621,844 54.25 2019-01-15
72 2019-01-16 159,928 -6,000 0.01 2,134,261,654 8,652,105 54.10 2019-01-14
73 2019-01-11 165,928 -5,000 0.01 2,134,261,654 9,217,300 55.55 2019-01-09
74 2019-01-10 170,928 -5,000 0.01 2,134,261,654 9,401,040 55.00 2019-01-08
75 2018-12-17 175,928 -5,000 0.01 2,134,261,654 9,535,298 54.20 2018-12-13
76 2018-12-14 180,928 -5,000 0.01 2,134,261,654 9,761,066 53.95 2018-12-12
77 2018-10-25 185,928 2,000 0.01 2,134,261,654 9,761,220 52.50 2018-10-23
78 2018-10-24 183,928 5,000 0.01 2,134,261,654 9,830,952 53.45 2018-10-22
79 2018-10-09 178,928 500 0.01 2,134,261,654 9,572,648 53.50 2018-10-05
80 2018-09-26 178,428 -9,000 0.01 2,134,261,654 9,858,147 55.25 2018-09-21
81 2018-09-18 187,428 -5,000 0.01 2,134,261,654 10,645,910 56.80 2018-09-14
82 2018-08-30 192,428 5,000 0.01 2,134,261,654 10,612,404 55.15 2018-08-28
83 2018-08-02 187,428 4,000 0.01 2,134,261,654 10,411,625 55.55 2018-07-31
84 2018-08-01 183,428 3,000 0.01 2,134,261,654 10,262,797 55.95 2018-07-30
85 2018-07-31 180,428 3,000 0.01 2,134,261,654 10,140,054 56.20 2018-07-27
86 2018-06-28 177,428 -10,000 0.01 2,134,261,654 9,829,511 55.40 2018-06-26
87 2018-06-21 187,428 -21,000 0.01 2,134,261,654 10,252,312 54.70 2018-06-19
88 2018-06-15 208,428 -5,000 0.01 2,134,261,654 11,661,547 55.95 2018-06-13
89 2018-05-30 213,428 -500 0.01 2,134,261,654 11,738,540 55.00 2018-05-28
90 2018-05-28 213,928 5,000 0.01 2,134,261,654 11,723,254 54.80 2018-05-24
91 2018-05-25 208,928 -500 0.01 2,134,261,654 11,428,362 54.70 2018-05-23
92 2018-05-23 209,428 1,000 0.01 2,134,261,654 11,455,712 54.70 2018-05-18
93 2018-05-21 208,428 500 0.01 2,134,261,654 11,359,326 54.50 2018-05-17
94 2018-05-18 207,928 1,000 0.01 2,134,261,654 11,508,815 55.35 2018-05-16
95 2018-05-14 206,928 2,000 0.01 2,134,261,654 12,177,713 58.85 2018-05-10
96 2018-05-03 204,928 10,000 0.01 2,134,261,654 11,978,042 58.45 2018-04-30
97 2018-04-30 194,928 -30,000 0.01 2,134,261,654 11,335,063 58.15 2018-04-26
98 2018-04-27 224,928 10,000 0.01 2,134,261,654 13,023,331 57.90 2018-04-25
99 2018-04-26 214,928 20,000 0.01 2,134,261,654 12,605,527 58.65 2018-04-24
100 2018-04-24 194,928 500 0.01 2,134,261,654 11,491,006 58.95 2018-04-20
101 2018-04-23 194,428 11,000 0.01 2,134,261,654 11,519,859 59.25 2018-04-19
102 2018-04-19 183,428 1,000 0.01 2,134,261,654 10,840,595 59.10 2018-04-17
103 2018-04-04 182,428 1,000 0.01 2,134,261,654 12,760,839 69.95 2018-03-29
104 2018-04-03 181,428 10,000 0.01 2,134,261,654 12,681,817 69.90 2018-03-28
105 2018-03-29 171,428 1,500 0.01 2,134,261,654 12,059,960 70.35 2018-03-27
106 2018-03-28 169,928 10,000 0.01 2,134,261,654 11,945,938 70.30 2018-03-26
107 2018-03-27 159,928 5,000 0.01 2,134,261,654 11,242,938 70.30 2018-03-23
108 2018-03-26 154,928 12,000 0.01 2,134,261,654 10,852,706 70.05 2018-03-22
109 2018-03-22 142,928 20,000 0.01 2,134,261,654 9,947,789 69.60 2018-03-20
110 2018-03-21 122,928 9,500 0.01 2,134,261,654 8,574,228 69.75 2018-03-19
111 2018-03-20 113,428 20,500 0.01 2,134,261,654 8,076,074 71.20 2018-03-16
112 2018-02-28 92,928 4,000 0.00 2,134,261,654 6,244,762 67.20 2018-02-26
113 2018-01-19 88,928 -500 0.00 2,134,261,654 5,869,248 66.00 2018-01-17
114 2017-12-12 89,428 500 0.00 2,134,261,654 5,920,134 66.20 2017-12-08
115 2017-10-17 88,928 -3,000 0.00 2,134,261,654 6,078,229 68.35 2017-10-13
116 2017-10-10 91,928 -5,000 0.00 2,134,261,654 6,269,490 68.20 2017-10-06
117 2017-09-22 96,928 -5,000 0.00 2,134,261,654 6,581,411 67.90 2017-09-20
118 2017-09-19 101,928 500 0.00 2,134,261,654 6,864,851 67.35 2017-09-15
119 2017-08-24 101,428 -10,000 0.00 2,134,261,654 6,902,175 68.05 2017-08-21
120 2017-08-22 111,428 10,000 0.01 2,134,261,654 7,577,104 68.00 2017-08-18
121 2017-08-21 101,428 -1,500 0.00 2,134,261,654 7,936,741 78.25 2017-08-17
122 2017-08-14 102,928 500 0.00 2,134,261,654 8,038,677 78.10 2017-08-10
123 2017-08-09 102,428 -23,222 0.00 2,134,261,654 8,050,841 78.60 2017-08-07
124 2017-08-08 125,650 33,222 0.01 2,134,261,654 9,744,158 77.55 2017-08-04
125 2017-08-02 92,428 1,000 0.00 2,134,261,654 7,153,927 77.40 2017-07-31
126 2017-07-27 91,428 3,500 0.00 2,134,261,654 7,035,385 76.95 2017-07-25
127 2017-07-26 87,928 1,000 0.00 2,134,261,654 6,801,231 77.35 2017-07-24
128 2017-07-25 86,928 2,000 0.00 2,134,261,654 6,554,371 75.40 2017-07-21
129 2017-07-24 84,928 -10,000 0.00 2,134,261,654 5,792,090 68.20 2017-07-20
130 2017-05-24 94,928 -5,500 0.00 2,134,261,654 6,559,525 69.10 2017-05-22
131 2017-05-22 100,428 -1,000 0.00 2,134,261,654 6,979,746 69.50 2017-05-18
132 2017-05-16 101,428 10,000 0.00 2,134,261,654 7,216,602 71.15 2017-05-12
133 2017-05-09 91,428 -500 0.00 2,134,261,654 6,482,245 70.90 2017-05-05
134 2017-03-29 91,928 1,500 0.00 2,134,261,654 6,159,176 67.00 2017-03-27
135 2017-03-06 90,428 -1,000 0.00 2,134,261,654 6,253,096 69.15 2017-03-02
136 2017-02-14 91,428 500 0.00 2,134,261,654 6,994,242 76.50 2017-02-10
137 2017-02-06 90,928 500 0.00 2,134,261,654 6,801,414 74.80 2017-02-02
138 2017-02-02 90,428 1,000 0.00 2,134,261,654 6,556,030 72.50 2017-01-26
139 2017-01-18 89,428 1,000 0.00 2,134,261,654 6,483,530 72.50 2017-01-16
140 2016-11-03 88,428 -500 0.00 2,134,261,654 6,570,200 74.30 2016-11-01
141 2016-10-13 88,928 500 0.00 2,134,261,654 6,353,906 71.45 2016-10-11
142 2016-10-07 88,428 2,000 0.00 2,134,261,654 6,609,993 74.75 2016-10-05
143 2016-10-04 86,428 1,000 0.00 2,134,261,654 6,533,957 75.60 2016-09-30
144 2016-09-30 85,428 -1,000 0.00 2,134,261,654 6,595,042 77.20 2016-09-28
145 2016-09-27 86,428 -3,000 0.00 2,134,261,654 6,641,992 76.85 2016-09-23
146 2016-08-31 89,428 1,000 0.00 2,134,261,654 6,680,272 74.70 2016-08-29
147 2016-08-22 88,428 2,000 0.00 2,134,261,654 6,760,321 76.45 2016-08-18
148 2016-08-04 86,428 -2,000 0.00 2,134,261,654 6,732,741 77.90 2016-08-01
149 2016-08-03 88,428 -8,000 0.00 2,134,261,654 6,716,107 75.95 2016-07-29
150 2016-08-01 96,428 5,000 0.00 2,134,261,654 7,236,921 75.05 2016-07-28
151 2016-07-28 91,428 -500 0.00 2,134,261,654 6,907,385 75.55 2016-07-26
152 2016-07-25 91,928 -1,000 0.00 2,134,261,654 6,880,811 74.85 2016-07-21
153 2016-07-14 92,928 -500 0.00 2,134,261,654 6,625,766 71.30 2016-07-12
154 2016-07-07 93,428 -12,000 0.00 2,134,261,654 6,586,674 70.50 2016-07-05
155 2016-07-05 105,428 -5,000 0.00 2,134,261,654 7,490,659 71.05 2016-06-30
156 2016-06-30 110,428 6,000 0.01 2,134,261,654 7,470,454 67.65 2016-06-28
157 2016-06-29 104,428 500 0.00 2,134,261,654 7,116,768 68.15 2016-06-27
158 2016-06-28 103,928 2,000 0.00 2,134,261,654 7,274,960 70.00 2016-06-24
159 2016-06-27 101,928 6,000 0.00 2,134,261,654 7,491,708 73.50 2016-06-23
160 2016-06-23 95,928 -2,000 0.00 2,134,261,654 7,031,522 73.30 2016-06-21
161 2016-06-20 97,928 2,000 0.00 2,134,261,654 6,967,577 71.15 2016-06-16
162 2016-06-17 95,928 1,000 0.00 2,134,261,654 7,036,319 73.35 2016-06-15
163 2016-06-07 94,928 -1,000 0.00 2,134,261,654 7,167,064 75.50 2016-06-03
164 2016-06-06 95,928 1,000 0.00 2,134,261,654 7,165,822 74.70 2016-06-02
165 2016-05-30 94,928 1,000 0.00 2,134,261,654 7,228,767 76.15 2016-05-26
166 2016-05-25 93,928 -2,000 0.00 2,134,261,654 7,176,099 76.40 2016-05-23
167 2016-05-24 95,928 -1,000 0.00 2,134,261,654 7,223,378 75.30 2016-05-20
168 2016-05-13 96,928 1,000 0.00 2,134,261,654 7,458,610 76.95 2016-05-11
169 2016-05-12 95,928 -1,000 0.00 2,134,261,654 7,439,216 77.55 2016-05-10
170 2016-04-29 96,928 1,000 0.00 2,134,261,654 7,288,986 75.20 2016-04-27
171 2016-04-28 95,928 3,000 0.00 2,134,261,654 7,348,085 76.60 2016-04-26
172 2016-04-06 92,928 3,000 0.00 2,134,261,654 7,266,970 78.20 2016-04-01
173 2016-04-05 89,928 -3,000 0.00 2,134,261,654 7,135,787 79.35 2016-03-31
174 2016-03-16 92,928 3,000 0.00 2,134,261,654 7,169,395 77.15 2016-03-14
175 2016-03-04 89,928 -1,000 0.00 2,134,261,654 6,834,528 76.00 2016-03-02
176 2015-09-23 90,928 1,000 0.00 2,134,261,654 6,728,672 74.00 2015-09-21
177 2015-09-21 89,928 -1,000 0.00 2,134,261,654 6,384,888 71.00 2015-09-17
178 2015-09-16 90,928 1,000 0.00 2,134,261,654 6,364,960 70.00 2015-09-14
179 2015-09-11 89,928 -2,000 0.00 2,134,261,654 6,434,348 71.55 2015-09-09
180 2015-09-01 91,928 2,000 0.00 2,134,261,654 6,140,790 66.80 2015-08-28
181 2015-08-04 89,928 -1,000 0.00 2,134,261,654 6,569,240 73.05 2015-07-31
182 2015-07-30 90,928 -1,000 0.00 2,134,261,654 6,355,867 69.90 2015-07-28
183 2015-07-15 91,928 2,000 0.00 2,134,261,654 6,430,364 69.95 2015-07-13
184 2015-05-28 89,928 -3,000 0.00 2,134,261,654 6,767,082 75.25 2015-05-26
185 2015-05-18 92,928 3,000 0.00 2,134,261,654 7,220,506 77.70 2015-05-14
186 2015-04-14 89,928 -3,000 0.00 2,134,261,654 7,180,751 79.85 2015-04-10
187 2015-04-09 92,928 3,000 0.00 2,134,261,654 7,220,506 77.70 2015-04-02
188 2015-04-02 89,928 -2,000 0.00 2,134,261,654 7,131,290 79.30 2015-03-31
189 2015-01-29 91,928 -1,000 0.00 2,134,261,654 7,464,554 81.20 2015-01-27
190 2014-11-20 92,928 2,000 0.00 2,134,261,654 6,825,562 73.45 2014-11-18
191 2014-06-18 90,928 -2,000 0.00 2,134,261,654 6,092,176 67.00 2014-06-16
192 2014-06-10 92,928 2,000 0.00 2,134,261,654 6,170,419 66.40 2014-06-06
193 2014-06-03 90,928 -10,000 0.00 2,134,261,654 6,060,351 66.65 2014-05-29
194 2014-04-15 100,928 -1,000 0.00 2,134,261,654 6,908,522 68.45 2014-04-11
195 2014-04-03 101,928 -5,000 0.00 2,134,261,654 6,915,815 67.85 2014-04-01
196 2014-02-28 106,928 -2,000 0.01 2,134,261,654 6,907,549 64.60 2014-02-26
197 2014-02-27 108,928 10,000 0.01 2,134,261,654 6,846,125 62.85 2014-02-25
198 2014-01-27 98,928 36,500 0.00 2,134,261,654 6,212,678 62.80 2014-01-23
199 2014-01-17 62,428 4,500 0.00 2,134,261,654 3,720,709 59.60 2014-01-15
200 2014-01-16 57,928 500 0.00 2,134,261,654 3,472,784 59.95 2014-01-14
201 2013-12-18 57,428 2,000 0.00 2,134,261,654 3,425,580 59.65 2013-12-16
202 2013-12-17 55,428 -1,000 0.00 2,134,261,654 3,267,481 58.95 2013-12-13
203 2013-12-16 56,428 -4,000 0.00 2,134,261,654 3,382,859 59.95 2013-12-12
204 2013-12-13 60,428 1,000 0.00 2,134,261,654 3,661,937 60.60 2013-12-11
205 2013-12-05 59,428 -1,000 0.00 2,134,261,654 3,729,107 62.75 2013-12-03
206 2013-11-21 60,428 1,000 0.00 2,134,261,654 3,749,557 62.05 2013-11-19
207 2013-10-24 59,428 -1,000 0.00 2,134,261,654 3,934,134 66.20 2013-10-22
208 2013-10-23 60,428 -1,000 0.00 2,134,261,654 4,012,419 66.40 2013-10-21
209 2013-10-22 61,428 1,000 0.00 2,134,261,654 4,072,676 66.30 2013-10-18
210 2013-10-04 60,428 4,000 0.00 2,134,261,654 4,133,275 68.40 2013-10-02
211 2013-10-03 56,428 1,000 0.00 2,134,261,654 3,916,103 69.40 2013-09-30
212 2013-09-19 55,428 -500 0.00 2,134,261,654 3,752,476 67.70 2013-09-17
213 2013-09-13 55,928 500 0.00 2,134,261,654 3,722,008 66.55 2013-09-11
214 2013-09-12 55,428 11,000 0.00 2,134,261,654 3,730,304 67.30 2013-09-10
215 2013-08-12 44,428 -3,500 0.00 2,134,261,654 3,098,853 69.75 2013-08-08
216 2013-08-09 47,928 3,500 0.00 2,134,261,654 3,307,032 69.00 2013-08-07
217 2013-07-19 44,428 -6,000 0.00 2,134,261,654 3,087,746 69.50 2013-07-17
218 2013-07-18 50,428 6,000 0.00 2,134,261,654 3,444,232 68.30 2013-07-16
219 2013-07-17 44,428 -10,000 0.00 2,134,261,654 3,049,982 68.65 2013-07-15
220 2013-07-16 54,428 10,000 0.00 2,134,261,654 3,766,418 69.20 2013-07-12
221 2013-07-11 44,428 -4,000 0.00 2,134,261,654 3,047,761 68.60 2013-07-09
222 2013-07-10 48,428 4,000 0.00 2,134,261,654 3,237,412 66.85 2013-07-08
223 2013-06-05 44,428 -20,000 0.00 2,134,261,654 3,072,196 69.15 2013-06-03
224 2013-06-04 64,428 20,000 0.00 2,134,261,654 4,403,654 68.35 2013-05-31
225 2013-05-29 44,428 1,500 0.00 2,134,261,654 3,298,779 74.25 2013-05-27
226 2013-04-29 42,928 -20,000 0.00 2,134,261,654 3,176,672 74.00 2013-04-25
227 2013-04-19 62,928 20,000 0.00 2,134,261,654 4,596,890 73.05 2013-04-17
228 2013-03-28 42,928 -10,000 0.00 2,134,261,654 3,073,645 71.60 2013-03-26
229 2013-03-26 52,928 10,000 0.00 2,134,261,654 3,768,474 71.20 2013-03-22
230 2013-03-08 42,928 -1,000 0.00 2,134,261,654 3,035,010 70.70 2013-03-06
231 2013-01-18 43,928 -1,000 0.00 2,134,261,654 2,875,088 65.45 2013-01-16
232 2013-01-11 44,928 -500 0.00 2,134,261,654 2,969,741 66.10 2013-01-09
233 2013-01-07 45,428 500 0.00 2,134,261,654 2,977,805 65.55 2013-01-03
234 2012-12-28 44,928 -500 0.00 2,134,261,654 2,927,059 65.15 2012-12-21
235 2012-12-21 45,428 500 0.00 2,134,261,654 2,952,820 65.00 2012-12-19
236 2012-12-19 44,928 -1,000 0.00 2,134,261,654 2,965,248 66.00 2012-12-17
237 2012-10-30 45,928 -2,000 0.00 2,134,261,654 3,015,173 65.65 2012-10-26
238 2012-10-29 47,928 -500 0.00 2,134,261,654 3,151,266 65.75 2012-10-25
239 2012-10-26 48,428 -500 0.00 2,134,261,654 3,150,241 65.05 2012-10-24
240 2012-10-25 48,928 -500 0.00 2,134,261,654 3,150,963 64.40 2012-10-22
241 2012-10-24 49,428 1,000 0.00 2,134,261,654 3,163,392 64.00 2012-10-19
242 2012-10-11 48,428 2,000 0.00 2,134,261,654 3,222,883 66.55 2012-10-09
243 2012-10-08 46,428 -5,000 0.00 2,134,261,654 3,101,390 66.80 2012-10-04
244 2012-09-25 51,428 1,000 0.00 2,134,261,654 3,314,535 64.45 2012-09-21
245 2012-09-20 50,428 -5,000 0.00 2,134,261,654 3,207,221 63.60 2012-09-18
246 2012-09-17 55,428 5,000 0.00 2,134,261,654 3,475,336 62.70 2012-09-13
247 2012-09-11 50,428 -3,000 0.00 2,134,261,654 3,204,699 63.55 2012-09-07
248 2012-09-05 53,428 3,000 0.00 2,134,261,654 3,275,136 61.30 2012-09-03
249 2012-08-21 50,428 -10,000 0.00 2,134,261,654 3,103,843 61.55 2012-08-17
250 2012-08-15 60,428 -28,000 0.00 2,134,261,654 3,743,515 61.95 2012-08-13
251 2012-07-24 88,428 -2,000 0.00 2,134,261,654 5,345,473 60.45 2012-07-20
252 2012-07-19 90,428 -500 0.00 2,134,261,654 5,357,859 59.25 2012-07-17
253 2012-07-03 90,928 -500 0.00 2,134,261,654 5,228,360 57.50 2012-06-28
254 2012-06-07 91,428 -500 0.00 2,134,261,654 4,978,255 54.45 2012-06-05
255 2012-06-05 91,928 1,000 0.00 2,134,261,654 4,973,305 54.10 2012-06-01
256 2012-05-31 90,928 500 0.00 2,134,261,654 4,973,762 54.70 2012-05-29
257 2012-05-29 90,428 500 0.00 2,134,261,654 4,996,147 55.25 2012-05-25
258 2012-04-26 89,928 10,000 0.00 2,134,261,654 5,139,385 57.15 2012-04-24
259 2012-04-13 79,928 -10,000 0.00 2,134,261,654 4,559,892 57.05 2012-04-11
260 2012-04-03 89,928 -15,110 0.00 2,134,261,654 5,125,896 57.00 2012-03-30
261 2012-04-02 105,038 15,110 0.00 2,134,261,654 5,987,166 57.00 2012-03-29
262 2012-03-12 89,928 -500 0.00 2,134,261,654 5,283,270 58.75 2012-03-08
263 2012-02-15 90,428 -10,000 0.00 2,134,261,654 5,045,882 55.80 2012-02-13
264 2012-02-13 100,428 10,000 0.00 2,134,261,654 5,583,797 55.60 2012-02-09
265 2012-01-26 90,428 -2,500 0.00 2,134,261,654 4,842,419 53.55 2012-01-19
266 2012-01-20 92,928 2,500 0.00 2,134,261,654 5,022,758 54.05 2012-01-18
267 2012-01-17 90,428 1,500 0.00 2,134,261,654 5,086,575 56.25 2012-01-13
268 2012-01-11 88,928 -1,000 0.00 2,134,261,654 5,148,931 57.90 2012-01-09
269 2011-12-21 89,928 -3,000 0.00 2,134,261,654 5,175,356 57.55 2011-12-19
270 2011-12-15 92,928 500 0.00 2,134,261,654 5,269,018 56.70 2011-12-13
271 2011-12-08 92,428 3,000 0.00 2,134,261,654 5,245,289 56.75 2011-12-06
272 2011-12-07 89,428 500 0.00 2,134,261,654 5,142,110 57.50 2011-12-05
273 2011-11-14 88,928 4,000 0.00 2,134,261,654 5,295,662 59.55 2011-11-10
274 2011-11-03 84,928 1,000 0.00 2,134,261,654 5,036,230 59.30 2011-11-01
275 2011-10-26 83,928 -500 0.00 2,134,261,654 5,094,430 60.70 2011-10-24
276 2011-10-25 84,428 -1,000 0.00 2,134,261,654 5,074,123 60.10 2011-10-21
277 2011-10-20 85,428 -500 0.00 2,134,261,654 4,997,538 58.50 2011-10-18
278 2011-10-19 85,928 5,500 0.00 2,134,261,654 4,975,231 57.90 2011-10-17
279 2011-10-18 80,428 -2,000 0.00 2,134,261,654 4,688,952 58.30 2011-10-14
280 2011-10-17 82,428 3,000 0.00 2,134,261,654 4,706,639 57.10 2011-10-13
281 2011-10-14 79,428 1,000 0.00 2,134,261,654 4,638,595 58.40 2011-10-12
282 2011-10-13 78,428 1,000 0.00 2,134,261,654 4,654,702 59.35 2011-10-11
283 2011-10-07 77,428 -6,500 0.00 2,134,261,654 4,769,565 61.60 2011-10-04
284 2011-10-06 83,928 -500 0.00 2,134,261,654 5,056,662 60.25 2011-10-03
285 2011-10-04 84,428 1,000 0.00 2,134,261,654 5,053,016 59.85 2011-09-30
286 2011-09-20 83,428 -5,000 0.00 2,134,261,654 5,210,079 62.45 2011-09-16
287 2011-09-15 88,428 1,000 0.00 2,134,261,654 5,310,101 60.05 2011-09-12
288 2011-09-12 87,428 -1,000 0.00 2,134,261,654 5,319,994 60.85 2011-09-08
289 2011-09-08 88,428 1,000 0.00 2,134,261,654 5,327,787 60.25 2011-09-06
290 2011-08-29 87,428 -2,000 0.00 2,134,261,654 5,333,108 61.00 2011-08-25
291 2011-08-25 89,428 -500 0.00 2,134,261,654 5,490,879 61.40 2011-08-23
292 2011-08-19 89,928 -500 0.00 2,134,261,654 5,337,227 59.35 2011-08-17
293 2011-08-12 90,428 1,000 0.00 2,134,261,654 5,163,439 57.10 2011-08-10
294 2011-08-11 89,428 5,000 0.00 2,134,261,654 5,164,467 57.75 2011-08-09
295 2011-08-10 84,428 2,000 0.00 2,134,261,654 4,888,381 57.90 2011-08-08
296 2011-08-09 82,428 2,000 0.00 2,134,261,654 4,842,645 58.75 2011-08-05
297 2011-08-04 80,428 -3,000 0.00 2,134,261,654 4,982,515 61.95 2011-08-02
298 2011-08-03 83,428 3,000 0.00 2,134,261,654 5,243,450 62.85 2011-08-01
299 2011-08-02 80,428 -6,500 0.00 2,134,261,654 5,187,606 64.50 2011-07-29
300 2011-07-21 86,928 1,500 0.00 2,134,261,654 5,172,216 59.50 2011-07-19
301 2011-06-01 85,428 500 0.00 2,134,261,654 4,664,369 54.60 2011-05-30
302 2011-02-14 84,928 7,090 0.00 2,134,261,654 4,271,878 50.30 2011-02-10
303 2011-01-19 77,838 28,838 0.00 2,134,261,654 3,860,765 49.60 2011-01-17
304 2010-11-30 49,000 -50,000 0.00 2,134,261,654 2,432,850 49.65 2010-11-26
305 2010-11-29 99,000 50,000 0.00 2,134,261,654 4,945,050 49.95 2010-11-25
306 2010-11-25 49,000 -20,000 0.00 2,134,261,654 2,437,750 49.75 2010-11-23
307 2010-11-23 69,000 20,000 0.00 2,134,261,654 3,443,100 49.90 2010-11-19
308 2010-11-09 49,000 1,000 0.00 2,134,261,654 2,469,600 50.40 2010-11-05
309 2010-10-08 48,000 -20,000 0.00 2,134,261,654 2,268,000 47.25 2010-10-06
310 2010-10-07 68,000 20,000 0.00 2,134,261,654 3,199,400 47.05 2010-10-05
311 2010-10-04 48,000 -20,000 0.00 2,134,261,654 2,275,200 47.40 2010-09-29
312 2010-09-30 68,000 20,000 0.00 2,134,261,654 3,202,800 47.10 2010-09-28
313 2010-08-13 48,000 -1,000 0.00 2,134,261,654 2,277,600 47.45 2010-08-11
314 2010-08-09 49,000 1,000 0.00 2,134,261,654 2,300,550 46.95 2010-08-05
315 2010-07-30 48,000 -2,000 0.00 2,134,261,654 2,236,800 46.60 2010-07-28
316 2010-07-29 50,000 7,000 0.00 2,134,261,654 2,315,000 46.30 2010-07-27
317 2010-07-13 43,000 -20,000 0.00 2,134,261,654 1,990,900 46.30 2010-07-09
318 2010-07-12 63,000 13,500 0.00 2,134,261,654 2,898,000 46.00 2010-07-08
319 2010-07-09 49,500 6,500 0.00 2,134,261,654 2,279,475 46.05 2010-07-07
320 2010-05-25 43,000 -1,000 0.00 2,134,261,654 2,089,800 48.60 2010-05-20
321 2010-05-24 44,000 -1,000 0.00 2,134,261,654 2,112,000 48.00 2010-05-19
322 2010-05-20 45,000 -500 0.00 2,134,261,654 2,128,500 47.30 2010-05-18
323 2010-05-13 45,500 1,500 0.00 2,134,261,654 2,036,125 44.75 2010-05-11
324 2010-04-21 44,000 -1,000 0.00 2,134,261,654 2,063,600 46.90 2010-04-19
325 2010-03-04 45,000 -5,000 0.00 2,134,261,654 2,027,250 45.05 2010-03-02
326 2009-12-01 50,000 -2,000 0.00 2,134,261,654 2,082,500 41.65 2009-11-27
327 2009-09-03 52,000 -2,000 0.00 2,134,261,654 2,272,400 43.70 2009-09-01
328 2009-08-28 54,000 -2,000 0.00 2,134,261,654 2,349,000 43.50 2009-08-26
329 2009-08-26 56,000 -3,000 0.00 2,134,261,654 2,441,600 43.60 2009-08-24
330 2009-08-25 59,000 3,000 0.00 2,134,261,654 2,554,700 43.30 2009-08-21
331 2009-08-24 56,000 2,000 0.00 2,134,261,654 2,427,600 43.35 2009-08-20
332 2009-08-13 54,000 -2,000 0.00 2,134,261,654 2,338,200 43.30 2009-08-11
333 2009-07-23 56,000 -10,000 0.00 2,134,261,654 2,363,200 42.20 2009-07-21
334 2009-07-17 66,000 -1,000 0.00 2,134,261,654 2,834,700 42.95 2009-07-15
335 2009-07-08 67,000 -1,000 0.00 2,134,261,654 2,844,150 42.45 2009-07-06
336 2009-07-06 68,000 2,000 0.00 2,134,261,654 2,893,400 42.55 2009-07-02
337 2009-06-19 66,000 -2,000 0.00 2,134,261,654 2,890,800 43.80 2009-06-17
338 2009-06-18 68,000 -20,000 0.00 2,134,261,654 2,900,200 42.65 2009-06-16
339 2009-06-17 88,000 20,000 0.00 2,134,261,654 3,700,400 42.05 2009-06-15
340 2009-06-11 68,000 1,000 0.00 2,134,261,654 2,852,600 41.95 2009-06-09
341 2009-06-10 67,000 -1,000 0.00 2,134,261,654 2,780,500 41.50 2009-06-08
342 2009-06-05 68,000 2,000 0.00 2,134,261,654 2,825,400 41.55 2009-06-03
343 2009-06-04 66,000 -1,000 0.00 2,134,261,654 2,755,500 41.75 2009-06-02
344 2009-06-03 67,000 1,000 0.00 2,134,261,654 2,787,200 41.60 2009-06-01
345 2009-06-01 66,000 2,000 0.00 2,134,261,654 2,772,000 42.00 2009-05-27
346 2009-05-26 64,000 -2,500 0.00 2,134,261,654 2,694,400 42.10 2009-05-22
347 2009-05-21 66,500 1,000 0.00 2,134,261,654 2,796,325 42.05 2009-05-19
348 2009-05-20 65,500 -500 0.00 2,134,261,654 2,800,125 42.75 2009-05-18
349 2009-05-18 66,000 -2,500 0.00 2,134,261,654 2,801,700 42.45 2009-05-14
350 2009-05-12 68,500 6,000 0.00 2,134,261,654 2,900,975 42.35 2009-05-08
351 2009-05-11 62,500 -1,000 0.00 2,134,261,654 2,665,625 42.65 2009-05-07
352 2009-05-08 63,500 2,500 0.00 2,134,261,654 2,746,375 43.25 2009-05-06
353 2009-05-06 61,000 6,000 0.00 2,134,261,654 2,766,350 45.35 2009-05-04
354 2009-05-05 55,000 1,000 0.00 2,134,261,654 2,519,000 45.80 2009-04-30
355 2009-04-27 54,000 -1,000 0.00 2,134,261,654 2,484,000 46.00 2009-04-23
356 2009-04-23 55,000 -2,000 0.00 2,134,261,654 2,563,000 46.60 2009-04-21
357 2009-04-21 57,000 -1,000 0.00 2,134,261,654 2,590,650 45.45 2009-04-17
358 2009-04-16 58,000 1,000 0.00 2,134,261,654 2,636,100 45.45 2009-04-14
359 2009-04-14 57,000 -1,000 0.00 2,134,261,654 2,619,150 45.95 2009-04-08
360 2009-04-08 58,000 -10,000 0.00 2,134,261,654 2,624,500 45.25 2009-04-06
361 2009-04-07 68,000 12,000 0.00 2,134,261,654 3,022,600 44.45 2009-04-03
362 2009-04-06 56,000 1,000 0.00 2,134,261,654 2,550,800 45.55 2009-04-02
363 2009-03-31 55,000 1,000 0.00 2,134,261,654 2,510,750 45.65 2009-03-27
364 2009-03-30 54,000 1,000 0.00 2,134,261,654 2,529,900 46.85 2009-03-26
365 2008-12-09 53,000 -1,000 0.00 2,134,261,654 2,289,600 43.20 2008-12-05
366 2008-12-04 54,000 1,000 0.00 2,134,261,654 2,273,400 42.10 2008-12-02
367 2008-12-02 53,000 -1,000 0.00 2,134,261,654 2,305,500 43.50 2008-11-28
368 2008-12-01 54,000 1,000 0.00 2,134,261,654 2,322,000 43.00 2008-11-27
369 2008-11-26 53,000 -1,000 0.00 2,134,261,654 2,255,150 42.55 2008-11-24
370 2008-11-21 54,000 1,000 0.00 2,134,261,654 2,251,800 41.70 2008-11-19
371 2008-11-11 53,000 -1,000 0.00 2,134,261,654 2,438,000 46.00 2008-11-07
372 2008-11-10 54,000 -10,000 0.00 2,134,261,654 2,268,000 42.00 2008-11-06
373 2008-11-07 64,000 11,000 0.00 2,134,261,654 2,636,800 41.20 2008-11-05
374 2008-10-24 53,000 -1,000 0.00 2,134,261,654 2,252,500 42.50 2008-10-22
375 2008-10-23 54,000 1,000 0.00 2,134,261,654 2,367,900 43.85 2008-10-21
376 2008-10-17 53,000 -60,000 0.00 2,134,261,654 2,233,950 42.15 2008-10-15
377 2008-10-16 113,000 60,000 0.01 2,134,261,654 4,949,400 43.80 2008-10-14
378 2008-10-13 53,000 -2,000 0.00 2,134,261,654 2,459,200 46.40 2008-10-09
379 2008-09-25 55,000 -2,000 0.00 2,134,261,654 2,549,250 46.35 2008-09-23
380 2008-09-24 57,000 2,000 0.00 2,134,261,654 2,650,500 46.50 2008-09-22
381 2008-09-22 55,000 -500 0.00 2,134,261,654 2,651,000 48.20 2008-09-18
382 2008-09-19 55,500 500 0.00 2,134,261,654 2,727,825 49.15 2008-09-17
383 2008-06-16 55,000 -3,000 0.00 2,134,261,654 2,656,500 48.30 2008-06-12
384 2008-06-10 58,000 -1,000 0.00 2,134,261,654 2,839,100 48.95 2008-06-05
385 2008-05-29 59,000 -2,000 0.00 2,134,261,654 2,761,200 46.80 2008-05-27
386 2008-05-28 61,000 -2,000 0.00 2,134,261,654 2,833,450 46.45 2008-05-26
387 2008-05-20 63,000 2,000 0.00 2,134,261,654 2,866,500 45.50 2008-05-16
388 2008-05-09 61,000 2,000 0.00 2,134,261,654 2,757,200 45.20 2008-05-07
389 2008-05-08 59,000 3,000 0.00 2,134,261,654 2,773,000 47.00 2008-05-06
390 2008-04-28 56,000 1,000 0.00 2,134,261,654 2,685,200 47.95 2008-04-24
391 2008-04-08 55,000 -53,500 0.00 2,134,261,654 2,585,000 47.00 2008-04-03
392 2008-04-07 108,500 53,500 0.01 2,134,261,654 5,121,200 47.20 2008-04-02
393 2008-03-18 55,000 -3,000 0.00 2,134,261,654 2,711,500 49.30 2008-03-14
394 2008-03-17 58,000 3,000 0.00 2,134,261,654 2,697,000 46.50 2008-03-13
395 2007-12-28 55,000 -4,500 0.00 2,134,261,654 2,439,250 44.35 2007-12-21
396 2007-12-27 59,500 4,500 0.00 2,134,261,654 2,567,425 43.15 2007-12-20
397 2007-12-03 55,000 -3,000 0.00 2,134,261,654 2,224,750 40.45 2007-11-29
398 2007-11-28 58,000 -3,000 0.00 2,134,261,654 2,291,000 39.50 2007-11-26
399 2007-11-23 61,000 6,000 0.00 2,134,261,654 2,366,800 38.80 2007-11-21
400 2007-11-20 55,000 -3,000 0.00 2,134,261,654 2,227,500 40.50 2007-11-16
401 2007-11-15 58,000 -8,000 0.00 2,134,261,654 2,340,300 40.35 2007-11-13
402 2007-11-12 66,000 2,000 0.00 2,134,261,654 2,590,500 39.25 2007-11-08
403 2007-11-09 64,000 -2,000 0.00 2,134,261,654 2,553,600 39.90 2007-11-07
404 2007-11-01 66,000 -6,000 0.00 2,134,261,654 2,616,900 39.65 2007-10-30
405 2007-10-25 72,000 -6,000 0.00 2,134,261,654 2,793,600 38.80 2007-10-23
406 2007-10-18 78,000 10,000 0.00 2,134,261,654 3,022,500 38.75 2007-10-16
407 2007-10-17 68,000 2,000 0.00 2,134,261,654 2,652,000 39.00 2007-10-15
408 2007-10-15 66,000 4,000 0.00 2,134,261,654 2,587,200 39.20 2007-10-11
409 2007-10-10 62,000 2,000 0.00 2,134,261,654 2,436,600 39.30 2007-10-08
410 2007-10-08 60,000 2,000 0.00 2,134,261,654 2,355,000 39.25 2007-10-04
411 2007-10-05 58,000 3,000 0.00 2,134,261,654 2,273,600 39.20 2007-10-03
412 2007-10-04 55,000 -77 0.00 2,134,261,654 2,230,250 40.55 2007-10-02
413 2007-09-27 55,077 77 0.00 2,134,261,654 2,238,880 40.65 2007-09-24
414 2007-09-17 55,000 -3,000 0.00 2,134,261,654 2,172,500 39.50 2007-09-13
415 2007-09-12 58,000 -4,000 0.00 2,134,261,654 2,331,600 40.20 2007-09-10
416 2007-09-11 62,000 -2,000 0.00 2,134,261,654 2,458,300 39.65 2007-09-07
417 2007-09-10 64,000 -4,000 0.00 2,134,261,654 2,521,600 39.40 2007-09-06
418 2007-09-05 68,000 1,000 0.00 2,134,261,654 2,621,400 38.55 2007-09-03
419 2007-09-04 67,000 -4,000 0.00 2,134,261,654 2,619,700 39.10 2007-08-31
420 2007-08-30 71,000 4,000 0.00 2,134,261,654 2,708,650 38.15 2007-08-28
421 2007-08-23 67,000 2,000 0.00 2,134,261,654 2,552,700 38.10 2007-08-21
422 2007-08-17 65,000 2,000 0.00 2,134,261,654 2,496,000 38.40 2007-08-15
423 2007-08-03 63,000 2,000 0.00 2,134,261,654 2,428,650 38.55 2007-08-01
424 2007-08-02 61,000 2,000 0.00 2,134,261,654 2,379,000 39.00 2007-07-31
425 2007-07-17 59,000 2,000 0.00 2,134,261,654 2,321,650 39.35 2007-07-13
426 2007-07-06 57,000 2,000 0.00 2,134,261,654 2,248,650 39.45 2007-07-04
427 2007-07-03 55,000 -1,000 0.00 2,134,261,654 2,200,000 40.00 2007-06-28
428 2007-06-29 56,000 -2,000 0.00 2,134,261,654 2,214,800 39.55 2007-06-27
429 2007-06-27 58,000 2,000 0.00 2,134,261,654 2,233,000 38.50 2007-06-25
430 2007-06-26 56,000 0.00 2,134,261,654 2,206,400 39.40 2007-06-22

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