HSBC HOLDINGS PLC: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00005      
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-09-23 106.8 2025-09-19
2 2025-09-22 107.2 2025-09-18
3 2023-08-01 0 -1,060 0.00 20,058,885,521 0 64.80 2023-07-28
4 2023-07-31 1,060 -116 0.00 20,058,885,521 68,847 64.95 2023-07-27
5 2023-07-26 1,176 -1,242 0.00 20,064,402,615 74,911 63.70 2023-07-24
6 2023-07-25 2,418 -2,377 0.00 20,087,030,330 155,477 64.30 2023-07-21
7 2023-07-21 4,795 -2,400 0.00 20,090,687,715 303,284 63.25 2023-07-19
8 2023-07-20 7,195 -1,700 0.00 20,092,897,786 452,925 62.95 2023-07-18
9 2023-07-19 8,895 -16,692 0.00 20,095,144,154 558,606 62.80 2023-07-14
10 2023-07-11 25,587 -2,400 0.00 20,131,663,933 1,551,852 60.65 2023-07-07
11 2023-07-07 27,987 -606 0.00 20,135,069,277 1,725,399 61.65 2023-07-05
12 2023-06-21 28,593 -800 0.00 20,187,129,122 1,755,610 61.40 2023-06-19
13 2023-06-14 29,393 -10,400 0.00 20,220,795,868 1,763,580 60.00 2023-06-12
14 2023-05-18 39,793 -400 0.00 20,292,110,595 2,375,642 59.70 2023-05-16
15 2023-05-16 40,193 -1,600 0.00 20,296,889,885 2,361,339 58.75 2023-05-12
16 2023-02-24 41,793 -400 0.00 20,293,607,410 2,534,745 60.65 2023-02-22
17 2023-02-22 42,193 -400 0.00 20,293,607,410 2,478,839 58.75 2023-02-20
18 2023-02-20 42,593 -800 0.00 20,293,607,410 2,474,653 58.10 2023-02-16
19 2023-01-10 43,393 -908 0.00 20,293,607,410 2,265,115 52.20 2023-01-06
20 2022-10-26 44,301 -800 0.00 20,293,545,340 1,865,072 42.10 2022-10-24
21 2022-10-18 45,101 -10,000 0.00 20,293,545,340 1,828,846 40.55 2022-10-14
22 2022-10-13 55,101 10,000 0.00 20,293,545,340 2,187,510 39.70 2022-10-11
23 2022-09-28 45,101 800 0.00 20,293,312,418 1,905,517 42.25 2022-09-26
24 2022-07-13 44,301 -400 0.00 20,348,679,226 2,170,749 49.00 2022-07-11
25 2022-07-07 44,701 -800 0.00 20,354,973,094 2,275,281 50.90 2022-07-05
26 2021-07-30 45,501 -400 0.00 20,751,395,286 1,945,168 42.75 2021-07-28
27 2021-07-29 45,901 400 0.00 20,751,395,286 1,978,333 43.10 2021-07-27
28 2021-07-06 45,501 -1,200 0.00 20,751,395,286 2,040,720 44.85 2021-07-02
29 2021-06-01 46,701 -1,200 0.00 20,751,319,035 2,372,411 50.80 2021-05-28
30 2021-02-25 47,901 -400 0.00 20,693,716,080 2,236,977 46.70 2021-02-23
31 2021-02-18 48,301 -400 0.00 20,693,716,080 2,209,771 45.75 2021-02-16
32 2021-02-17 48,701 -4,000 0.00 20,693,716,080 2,074,663 42.60 2021-02-10
33 2021-02-16 52,701 -24,000 0.00 20,693,716,080 2,197,632 41.70 2021-02-09
34 2021-02-04 76,701 24,000 0.00 20,693,716,080 3,140,906 40.95 2021-02-02
35 2021-01-22 52,701 -20,000 0.00 20,693,621,100 2,279,318 43.25 2021-01-20
36 2021-01-21 72,701 20,000 0.00 20,693,621,100 3,184,304 43.80 2021-01-19
37 2021-01-18 52,701 4,000 0.00 20,693,621,100 2,266,143 43.00 2021-01-14
38 2021-01-11 48,701 -3,400 0.00 20,693,621,100 2,113,623 43.40 2021-01-07
39 2020-12-02 52,101 -24,000 0.00 20,693,516,608 2,162,192 41.50 2020-11-30
40 2020-11-20 76,101 24,000 0.00 20,693,492,491 2,983,159 39.20 2020-11-18
41 2020-11-12 52,101 -2,400 0.00 20,693,492,491 1,964,208 37.70 2020-11-10
42 2020-10-30 54,501 2,400 0.00 20,692,849,245 1,779,458 32.65 2020-10-28
43 2020-10-29 52,101 -400 0.00 20,692,849,245 1,761,014 33.80 2020-10-27
44 2020-10-05 52,501 400 0.00 20,692,849,245 1,575,030 30.00 2020-09-29
45 2020-09-29 52,101 -800 0.00 20,692,304,480 1,469,248 28.20 2020-09-25
46 2020-09-25 52,901 800 0.00 20,692,304,480 1,520,904 28.75 2020-09-23
47 2020-09-03 52,101 -2,000 0.00 20,692,304,480 1,745,384 33.50 2020-09-01
48 2020-08-27 54,101 -800 0.00 20,692,291,917 1,858,369 34.35 2020-08-25
49 2020-08-14 54,901 -400 0.00 20,691,366,561 1,962,711 35.75 2020-08-12
50 2020-08-05 55,301 800 0.00 20,691,366,561 1,847,053 33.40 2020-08-03
51 2020-06-19 54,501 -1,200 0.00 20,691,320,413 2,054,688 37.70 2020-06-17
52 2020-06-15 55,701 -1,200 0.00 20,691,320,413 2,108,283 37.85 2020-06-11
53 2020-04-22 56,901 1,200 0.00 20,690,301,074 2,278,885 40.05 2020-04-20
54 2020-04-17 55,701 -12,000 0.00 20,690,301,074 2,261,461 40.60 2020-04-15
55 2020-04-06 67,701 12,000 0.00 20,690,301,074 2,633,569 38.90 2020-04-02
56 2020-04-03 55,701 800 0.00 20,690,301,074 2,225,255 39.95 2020-04-01
57 2020-03-23 54,901 -8,000 0.00 20,689,733,583 2,448,585 44.60 2020-03-19
58 2020-03-17 62,901 5,200 0.00 20,689,733,583 2,874,576 45.70 2020-03-13
59 2020-03-16 57,701 4,000 0.00 20,689,733,583 2,691,752 46.65 2020-03-12
60 2020-03-13 53,701 1,200 0.00 20,689,733,583 2,612,554 48.65 2020-03-11
61 2020-03-11 52,501 4,000 0.00 20,670,163,674 2,559,424 48.75 2020-03-09
62 2020-03-10 48,501 800 0.00 20,670,163,674 2,456,576 50.65 2020-03-06
63 2020-03-09 47,701 400 0.00 20,657,254,515 2,470,912 51.80 2020-03-05
64 2020-03-04 47,301 800 0.00 20,657,254,515 2,497,493 52.80 2020-03-02
65 2020-02-21 46,501 800 0.00 20,638,947,509 2,650,557 57.00 2020-02-19
66 2020-02-19 45,701 400 0.00 20,638,947,509 2,714,639 59.40 2020-02-17
67 2020-02-17 45,301 -1,200 0.00 20,638,947,509 2,693,144 59.45 2020-02-13
68 2020-02-13 46,501 1,200 0.00 20,638,947,509 2,727,284 58.65 2020-02-11
69 2020-02-03 45,301 800 0.00 20,638,947,509 2,568,567 56.70 2020-01-30
70 2020-01-09 44,501 3,400 0.00 20,638,524,545 2,665,610 59.90 2020-01-07
71 2019-12-05 41,101 2,800 0.00 20,637,854,696 2,381,803 57.95 2019-12-03
72 2019-11-20 38,301 282 0.00 20,637,625,050 2,229,118 58.20 2019-11-18
73 2019-09-26 38,019 254 0.00 20,587,870,688 2,279,239 59.95 2019-09-24
74 2019-09-03 37,765 -400 0.00 20,514,970,452 2,126,170 56.30 2019-08-30
75 2019-08-20 38,165 400 0.00 20,573,052,209 2,156,323 56.50 2019-08-16
76 2019-08-15 37,765 400 0.00 20,588,355,749 2,179,041 57.70 2019-08-13
77 2019-08-14 37,365 800 0.00 20,594,870,907 2,206,403 59.05 2019-08-12
78 2019-08-12 36,565 -400 0.00 20,600,758,645 2,201,213 60.20 2019-08-08
79 2019-08-08 36,965 800 0.00 20,605,929,447 2,228,990 60.30 2019-08-06
80 2019-08-07 36,165 800 0.00 20,608,334,493 2,206,065 61.00 2019-08-05
81 2019-08-06 35,365 800 0.00 20,608,334,493 2,197,935 62.15 2019-08-02
82 2019-08-05 34,565 400 0.00 20,607,639,041 2,179,323 63.05 2019-08-01
83 2019-08-02 34,165 400 0.00 20,607,639,041 2,164,353 63.35 2019-07-31
84 2019-07-31 33,765 800 0.00 20,607,639,041 2,157,584 63.90 2019-07-29
85 2019-07-05 32,965 246 0.00 20,607,565,213 2,159,208 65.50 2019-07-03
86 2019-07-03 32,719 400 0.00 20,562,429,271 2,120,191 64.80 2019-06-28
87 2019-06-05 32,319 800 0.00 20,562,336,232 2,045,793 63.30 2019-06-03
88 2019-05-31 31,519 1,200 0.00 20,562,336,232 2,044,007 64.85 2019-05-29
89 2019-05-27 30,319 400 0.00 20,561,540,686 1,978,315 65.25 2019-05-23
90 2019-05-07 29,919 -800 0.00 20,561,540,686 2,085,354 69.70 2019-05-03
91 2019-05-06 30,719 -800 0.00 20,561,540,686 2,096,572 68.25 2019-05-02
92 2019-04-08 31,519 107 0.00 20,560,816,970 2,092,862 66.40 2019-04-03
93 2019-03-13 31,412 400 0.00 20,416,331,419 2,024,503 64.45 2019-03-11
94 2019-03-12 31,012 400 0.00 20,391,646,859 1,992,521 64.25 2019-03-08
95 2019-02-22 30,612 400 0.00 20,361,484,512 2,021,923 66.05 2019-02-20
96 2019-01-30 30,212 400 0.00 20,360,841,496 1,989,460 65.85 2019-01-28
97 2019-01-18 29,812 -2,800 0.00 20,360,841,496 1,942,252 65.15 2019-01-16
98 2018-11-21 32,612 250 0.00 20,358,982,733 2,154,023 66.05 2018-11-19
99 2018-10-26 32,362 400 0.00 20,253,064,729 1,993,499 61.60 2018-10-24
100 2018-09-27 31,962 227 0.00 20,253,063,689 2,203,780 68.95 2018-09-24
101 2018-09-04 31,735 400 0.00 20,231,996,543 2,184,955 68.85 2018-08-31
102 2018-07-26 31,335 -400 0.00 20,278,084,661 2,339,158 74.65 2018-07-24
103 2018-07-05 31,735 187 0.00 20,324,916,025 2,296,027 72.35 2018-07-03
104 2018-06-22 31,548 800 0.00 20,336,617,882 2,372,410 75.20 2018-06-20
105 2018-06-04 30,748 800 0.00 20,375,119,608 2,335,311 75.95 2018-05-31
106 2018-04-24 29,948 -400 0.00 20,417,730,274 2,300,006 76.80 2018-04-20
107 2018-04-10 30,348 400 0.00 20,417,730,274 2,216,921 73.05 2018-04-06
108 2018-04-06 29,948 432 0.00 20,417,730,274 2,202,675 73.55 2018-04-03
109 2018-03-27 29,516 400 0.00 20,378,056,373 2,203,369 74.65 2018-03-23
110 2018-01-19 29,116 -3,200 0.00 20,320,716,258 2,476,316 85.05 2018-01-17
111 2018-01-04 32,316 400 0.00 20,320,716,258 2,627,291 81.30 2018-01-02
112 2017-12-19 31,916 -10,000 0.00 20,320,207,716 2,507,002 78.55 2017-12-15
113 2017-12-01 41,916 10,000 0.00 20,319,965,556 3,269,448 78.00 2017-11-29
114 2017-11-22 31,916 188 0.00 20,319,853,741 2,396,892 75.10 2017-11-20
115 2017-10-12 31,728 -8,293 0.00 20,379,498,035 2,493,821 78.60 2017-10-10
116 2017-09-26 40,021 -1,400 0.00 20,399,532,564 3,049,600 76.20 2017-09-22
117 2017-09-20 41,421 166 0.00 20,409,419,622 3,154,209 76.15 2017-09-18
118 2017-07-05 41,255 333 0.00 20,471,375,574 3,034,305 73.55 2017-07-03
119 2017-07-03 40,922 -400 0.00 20,375,872,949 2,979,122 72.80 2017-06-29
120 2017-06-20 41,322 -400 0.00 20,375,579,364 2,824,359 68.35 2017-06-16
121 2017-05-23 41,722 -8,000 0.00 20,375,399,113 2,795,374 67.00 2017-05-19
122 2017-05-18 49,722 -800 0.00 20,375,399,113 3,430,818 69.00 2017-05-16
123 2017-04-06 50,522 732 0.00 20,391,835,991 3,205,621 63.45 2017-04-03
124 2017-02-21 49,790 -800 0.00 20,191,858,988 3,400,657 68.30 2017-02-17
125 2017-02-10 50,590 8,000 0.00 20,191,858,988 3,364,235 66.50 2017-02-08
126 2016-12-12 42,590 -800 0.00 20,190,894,143 2,783,257 65.35 2016-12-08
127 2016-12-06 43,390 366 0.00 20,190,817,826 2,653,299 61.15 2016-12-02
128 2016-10-31 43,024 -800 0.00 20,065,766,243 2,525,509 58.70 2016-10-27
129 2016-09-29 43,824 400 0.00 20,065,522,704 2,546,174 58.10 2016-09-27
130 2016-09-28 43,424 365 0.00 20,065,521,027 2,490,366 57.35 2016-09-26
131 2016-09-08 43,059 -1,200 0.00 19,925,460,538 2,579,234 59.90 2016-09-06
132 2016-08-19 44,259 -1,200 0.00 19,925,063,595 2,416,541 54.60 2016-08-17
133 2016-07-06 45,459 437 0.00 19,923,907,377 2,188,851 48.15 2016-07-04
134 2016-04-22 45,022 -2,400 0.00 19,811,399,699 2,280,364 50.65 2016-04-20
135 2016-04-20 47,422 983 0.00 19,811,399,699 2,321,307 48.95 2016-04-18
136 2016-04-12 46,439 2,400 0.00 19,747,698,303 2,136,194 46.00 2016-04-08
137 2016-03-09 44,039 800 0.00 19,709,189,767 2,186,536 49.65 2016-03-07
138 2016-02-16 43,239 400 0.00 19,686,313,346 2,079,796 48.10 2016-02-12
139 2016-02-15 42,839 2,000 0.00 19,686,301,891 2,120,531 49.50 2016-02-11
140 2016-01-26 40,839 1,200 0.00 19,685,719,217 2,158,341 52.85 2016-01-22
141 2016-01-18 39,639 1,200 0.00 19,685,096,934 2,231,676 56.30 2016-01-14
142 2015-12-17 38,439 800 0.00 19,684,496,925 2,264,057 58.90 2015-12-15
143 2015-12-03 37,639 337 0.00 19,682,247,361 2,358,083 62.65 2015-12-01
144 2015-11-16 37,302 -400 0.00 19,584,743,061 2,335,105 62.60 2015-11-12
145 2015-10-29 37,702 -18 0.00 19,581,910,380 2,311,133 61.30 2015-10-27
146 2015-10-05 37,720 -400 0.00 19,581,802,140 2,174,558 57.65 2015-09-30
147 2015-10-02 38,120 706 0.00 19,581,802,140 2,174,746 57.05 2015-09-29
148 2015-09-29 37,414 400 0.00 19,563,106,233 2,194,331 58.65 2015-09-24
149 2015-08-27 37,014 800 0.00 19,561,748,486 2,283,764 61.70 2015-08-25
150 2015-07-14 36,214 400 0.00 19,542,137,533 2,466,173 68.10 2015-07-10
151 2015-07-13 35,814 -800 0.00 19,542,137,533 2,426,399 67.75 2015-07-09
152 2015-07-10 36,614 400 0.00 19,542,137,533 2,407,371 65.75 2015-07-08
153 2015-07-08 36,214 277 0.00 19,542,137,533 2,458,931 67.90 2015-07-06
154 2015-07-02 35,937 400 0.00 19,516,288,599 2,524,574 70.25 2015-06-29
155 2015-06-19 35,537 800 0.00 19,516,042,521 2,555,110 71.90 2015-06-17
156 2015-05-22 34,737 2,000 0.00 19,515,907,161 2,591,380 74.60 2015-05-20
157 2015-05-13 32,737 2,000 0.00 19,515,876,313 2,479,828 75.75 2015-05-11
158 2015-04-30 30,737 1,106 0.00 19,513,214,526 2,348,307 76.40 2015-04-28
159 2015-04-29 29,631 -2,000 0.00 19,276,981,599 2,265,290 76.45 2015-04-27
160 2015-04-28 31,631 -2,000 0.00 19,276,981,599 2,334,368 73.80 2015-04-24
161 2015-04-14 33,631 2,000 0.00 19,276,921,463 2,327,265 69.20 2015-04-10
162 2015-03-09 31,631 2,400 0.00 19,235,130,696 2,147,745 67.90 2015-03-05
163 2015-03-04 29,231 2,000 0.00 19,235,092,076 2,033,016 69.55 2015-03-02
164 2015-03-02 27,231 400 0.00 19,235,092,076 1,903,447 69.90 2015-02-26
165 2015-02-16 26,831 -4,000 0.00 19,219,349,086 1,899,635 70.80 2015-02-12
166 2015-02-12 30,831 2,000 0.00 19,219,349,086 2,215,207 71.85 2015-02-10
167 2015-01-29 28,831 1,200 0.00 19,218,601,464 2,113,312 73.30 2015-01-27
168 2015-01-28 27,631 2,000 0.00 19,218,601,464 2,006,011 72.60 2015-01-26
169 2015-01-13 25,631 400 0.00 19,217,874,260 1,822,364 71.10 2015-01-09
170 2015-01-12 25,231 800 0.00 19,217,874,260 1,796,447 71.20 2015-01-08
171 2014-12-22 24,431 400 0.00 19,216,069,816 1,762,697 72.15 2014-12-18
172 2014-12-19 24,031 400 0.00 19,215,954,145 1,743,449 72.55 2014-12-17
173 2014-12-10 23,631 127 0.00 19,193,213,051 1,827,858 77.35 2014-12-08
174 2014-11-19 23,504 -3,200 0.00 19,190,811,261 1,822,735 77.55 2014-11-17
175 2014-11-18 26,704 4,000 0.00 19,190,811,261 2,078,906 77.85 2014-11-14
176 2014-11-11 22,704 400 0.00 19,190,640,685 1,769,777 77.95 2014-11-07
177 2014-10-22 22,304 400 0.00 19,188,023,183 1,729,675 77.55 2014-10-20
178 2014-10-15 21,904 3,200 0.00 19,187,758,881 1,712,893 78.20 2014-10-13
179 2014-10-09 18,704 119 0.00 19,187,758,881 1,478,551 79.05 2014-10-07
180 2014-07-10 18,585 121 0.00 19,099,758,814 1,485,871 79.95 2014-07-08
181 2013-08-20 18,464 -400 0.00 18,642,152,786 1,590,674 86.15 2013-08-16
182 2013-07-15 18,864 -400 0.00 18,641,848,035 1,607,213 85.20 2013-07-11
183 2013-07-11 19,264 112 0.00 18,641,848,035 1,616,250 83.90 2013-07-09
184 2013-05-21 19,152 -400 0.00 18,624,424,192 1,700,698 88.80 2013-05-16
185 2013-05-15 19,552 -800 0.00 18,624,424,192 1,711,778 87.55 2013-05-13
186 2013-05-08 20,352 208 0.00 18,624,424,192 1,751,290 86.05 2013-05-06
187 2013-02-14 20,144 -400 0.00 18,481,074,584 1,735,406 86.15 2013-02-07
188 2013-01-11 20,544 400 0.00 18,476,008,664 1,697,962 82.65 2013-01-09
189 2013-01-07 20,144 400 0.00 18,476,008,664 1,677,995 83.30 2013-01-03
190 2012-10-31 19,744 -1,600 0.00 18,404,202,320 1,504,493 76.20 2012-10-29
191 2012-10-09 21,344 -1,200 0.00 18,402,281,435 1,586,926 74.35 2012-10-05
192 2012-10-04 22,544 123 0.00 18,402,281,435 1,644,585 72.95 2012-09-28
193 2012-09-21 22,421 -1,200 0.00 18,311,417,937 1,655,791 73.85 2012-09-19
194 2012-09-18 23,621 -400 0.00 18,311,417,937 1,717,247 72.70 2012-09-14
195 2012-08-01 24,021 -400 0.00 18,255,361,167 1,567,370 65.25 2012-07-30
196 2012-07-05 24,421 132 0.00 18,255,166,537 1,697,260 69.50 2012-07-03
197 2012-07-03 24,289 -400 0.00 18,163,890,903 1,655,295 68.15 2012-06-28
198 2012-06-19 24,689 800 0.00 18,161,853,230 1,649,225 66.80 2012-06-15
199 2012-06-11 23,889 -2,400 0.00 18,161,853,230 1,509,785 63.20 2012-06-07
200 2012-06-01 26,289 2,400 0.00 18,161,853,230 1,610,201 61.25 2012-05-30
201 2012-05-24 23,889 800 0.00 18,158,300,893 1,516,952 63.50 2012-05-22
202 2012-05-02 23,089 182 0.00 18,158,300,893 1,603,531 69.45 2012-04-27
203 2012-03-29 22,907 -400 0.00 18,014,352,868 1,612,653 70.40 2012-03-27
204 2012-03-22 23,307 -800 0.00 18,014,352,868 1,631,490 70.00 2012-03-20
205 2012-03-16 24,107 -800 0.00 18,014,352,868 1,670,615 69.30 2012-03-14
206 2012-03-14 24,907 400 0.00 18,014,352,868 1,689,940 67.85 2012-03-12
207 2012-03-05 24,507 400 0.00 18,014,352,868 1,695,884 69.20 2012-03-01
208 2012-02-22 24,107 -3,412 0.00 17,965,212,002 1,706,776 70.80 2012-02-20
209 2012-02-10 27,519 -6,053 0.00 17,965,212,002 1,916,698 69.65 2012-02-08
210 2012-02-08 33,572 -1,200 0.00 17,965,212,002 2,279,539 67.90 2012-02-06
211 2012-02-06 34,772 -400 0.00 17,965,212,002 2,327,985 66.95 2012-02-02
212 2012-02-03 35,172 1,200 0.00 17,965,212,002 2,280,904 64.85 2012-02-01
213 2012-01-27 33,972 -400 0.00 17,965,212,002 2,192,893 64.55 2012-01-20
214 2012-01-18 34,372 215 0.00 17,965,212,002 2,050,290 59.65 2012-01-16
215 2011-12-14 34,157 400 0.00 17,867,832,758 2,052,836 60.10 2011-12-12
216 2011-11-30 33,757 -3,200 0.00 17,867,832,758 1,927,525 57.10 2011-11-28
217 2011-11-29 36,957 3,200 0.00 17,867,687,944 2,073,288 56.10 2011-11-25
218 2011-11-22 33,757 400 0.00 17,867,687,944 2,000,102 59.25 2011-11-18
219 2011-11-15 33,357 400 0.00 17,867,687,944 2,063,130 61.85 2011-11-11
220 2011-11-14 32,957 400 0.00 17,867,687,944 2,033,447 61.70 2011-11-10
221 2011-11-03 32,557 -400 0.00 17,867,687,944 2,187,830 67.20 2011-11-01
222 2011-10-06 32,957 118 0.00 17,867,449,929 1,923,041 58.35 2011-10-03
223 2011-08-31 32,839 -800 0.00 17,846,535,954 2,150,955 65.50 2011-08-29
224 2011-08-23 33,639 1,200 0.00 17,840,836,919 2,193,263 65.20 2011-08-19
225 2011-08-15 32,439 3,412 0.00 17,840,836,919 2,173,413 67.00 2011-08-11
226 2011-08-12 29,027 800 0.00 17,840,836,919 2,002,863 69.00 2011-08-10
227 2011-08-11 28,227 800 0.00 17,840,836,919 1,874,273 66.40 2011-08-09
228 2011-08-09 27,427 400 0.00 17,840,836,919 1,993,943 72.70 2011-08-05
229 2011-08-08 27,027 400 0.00 17,840,836,919 2,058,106 76.15 2011-08-04
230 2011-08-03 26,627 -800 0.00 17,840,836,919 2,048,948 76.95 2011-08-01
231 2011-07-14 27,427 400 0.00 17,840,754,788 2,050,168 74.75 2011-07-12
232 2011-07-06 27,027 154 0.00 17,840,754,788 2,116,214 78.30 2011-07-04
233 2011-06-29 26,873 400 0.00 17,817,424,087 2,020,850 75.20 2011-06-27
234 2011-06-20 26,473 400 0.00 17,817,424,087 2,034,450 76.85 2011-06-16
235 2011-06-17 26,073 400 0.00 17,817,424,087 2,034,998 78.05 2011-06-15
236 2011-06-14 25,673 400 0.00 17,817,424,087 2,021,749 78.75 2011-06-10
237 2011-06-09 25,273 400 0.00 17,817,424,087 2,028,158 80.25 2011-06-07
238 2011-05-31 24,873 -800 0.00 17,817,424,087 2,006,007 80.65 2011-05-27
239 2011-05-27 25,673 400 0.00 17,817,302,676 2,024,316 78.85 2011-05-25
240 2011-05-25 25,273 400 0.00 17,817,302,676 2,007,940 79.45 2011-05-23
241 2011-05-20 24,873 400 0.00 17,817,302,676 2,009,738 80.80 2011-05-18
242 2011-05-18 24,473 400 0.00 17,817,302,676 2,001,891 81.80 2011-05-16
243 2011-05-05 24,073 197 0.00 17,817,302,676 2,030,558 84.35 2011-05-03
244 2011-04-26 23,876 400 0.00 17,706,957,048 1,979,320 82.90 2011-04-20
245 2011-01-20 23,476 -400 0.00 17,705,932,717 2,054,150 87.50 2011-01-18
246 2011-01-12 23,876 128 0.00 17,705,932,717 1,950,669 81.70 2011-01-10
247 2010-12-30 23,748 -400 0.00 17,685,886,847 1,880,842 79.20 2010-12-28
248 2010-11-22 24,148 400 0.00 17,685,468,613 1,992,210 82.50 2010-11-18
249 2010-11-09 23,748 -400 0.00 17,685,468,613 2,093,386 88.15 2010-11-05
250 2010-11-08 24,148 -400 0.00 17,685,468,613 2,064,654 85.50 2010-11-04
251 2010-10-22 24,548 400 0.00 17,684,373,311 1,990,843 81.10 2010-10-20
252 2010-10-21 24,148 400 0.00 17,684,373,311 1,975,306 81.80 2010-10-19
253 2010-10-18 23,748 -6,000 0.00 17,684,373,311 1,994,832 84.00 2010-10-14
254 2010-10-15 29,748 6,000 0.00 17,684,373,311 2,434,874 81.85 2010-10-13
255 2010-10-14 23,748 46 0.00 17,684,373,311 1,925,963 81.10 2010-10-12
256 2010-10-06 23,702 88 0.00 17,684,373,311 1,900,900 80.20 2010-10-04
257 2010-10-04 23,614 -400 0.00 17,609,551,922 1,899,746 80.45 2010-09-29
258 2010-09-21 24,014 -400 0.00 17,608,834,093 1,983,556 82.60 2010-09-17
259 2010-09-10 24,414 5,771 0.00 17,608,834,093 1,909,175 78.20 2010-09-08
260 2010-08-17 18,643 400 0.00 17,595,861,960 1,483,983 79.60 2010-08-13
261 2010-08-05 18,243 -800 0.00 17,595,861,960 1,505,048 82.50 2010-08-03
262 2010-08-04 19,043 -1,200 0.00 17,595,861,960 1,543,435 81.05 2010-08-02
263 2010-07-20 20,243 -400 0.00 17,595,801,326 1,531,383 75.65 2010-07-16
264 2010-07-08 20,643 400 0.00 17,595,801,326 1,479,071 71.65 2010-07-06
265 2010-07-07 20,243 95 0.00 17,595,801,326 1,440,289 71.15 2010-07-05
266 2010-06-21 20,148 -400 0.00 17,509,649,028 1,491,959 74.05 2010-06-17
267 2010-06-15 20,548 -400 0.00 17,509,649,028 1,502,059 73.10 2010-06-11
268 2010-06-01 20,948 -400 0.00 17,509,649,028 1,499,877 71.60 2010-05-28
269 2010-05-28 21,348 -6,000 0.00 17,509,319,700 1,497,562 70.15 2010-05-26
270 2010-05-27 27,348 7,200 0.00 17,509,319,700 1,902,053 69.55 2010-05-25
271 2010-05-26 20,148 400 0.00 17,509,319,700 1,443,604 71.65 2010-05-24
272 2010-05-24 19,748 800 0.00 17,509,319,700 1,424,818 72.15 2010-05-19
273 2010-05-20 18,948 1,200 0.00 17,509,319,700 1,402,152 74.00 2010-05-18
274 2010-05-13 17,748 -400 0.00 17,509,319,700 1,353,285 76.25 2010-05-11
275 2010-05-12 18,148 -800 0.00 17,509,319,700 1,410,100 77.70 2010-05-10
276 2010-05-11 18,948 1,200 0.00 17,509,319,700 1,393,625 73.55 2010-05-07
277 2010-05-05 17,748 104 0.00 17,509,319,700 1,402,092 79.00 2010-05-03
278 2010-05-03 17,644 400 0.00 17,427,315,250 1,395,640 79.10 2010-04-29
279 2010-03-24 17,244 800 0.00 17,422,993,393 1,366,587 79.25 2010-03-22
280 2010-01-28 16,444 -4,000 0.00 17,421,747,223 1,382,940 84.10 2010-01-26
281 2010-01-25 20,444 4,000 0.00 17,421,747,223 1,779,650 87.05 2010-01-21
282 2010-01-21 16,444 871 0.00 17,421,747,223 1,459,405 88.75 2010-01-19
283 2010-01-13 15,573 61 0.00 17,421,747,223 1,438,945 92.40 2010-01-11
284 2009-12-01 15,512 -6,000 0.00 17,407,363,035 1,349,544 87.00 2009-11-27
285 2009-11-10 21,512 -1,600 0.00 17,405,726,202 1,868,317 86.85 2009-11-06
286 2009-11-09 23,112 2,000 0.00 17,405,726,202 1,970,298 85.25 2009-11-05
287 2009-11-06 21,112 1,600 0.00 17,405,726,202 1,813,521 85.90 2009-11-04
288 2009-10-29 19,512 -800 0.00 17,404,336,737 1,715,105 87.90 2009-10-27
289 2009-10-22 20,312 800 0.00 17,404,336,737 1,813,862 89.30 2009-10-20
290 2009-10-07 19,512 69 0.00 17,404,336,737 1,672,178 85.70 2009-10-05
291 2009-09-02 19,443 -400 0.00 17,338,162,340 1,598,215 82.20 2009-08-31
292 2009-08-06 19,843 -800 0.00 17,336,356,275 1,648,953 83.10 2009-08-04
293 2009-08-04 20,643 -4,000 0.00 17,336,356,275 1,591,575 77.10 2009-07-31
294 2009-07-29 24,643 13,357 0.00 17,336,356,275 1,794,010 72.80 2009-07-27
295 2009-06-10 11,286 800 0.00 17,314,641,530 722,868 64.05 2009-06-08
296 2009-06-03 10,486 1,700 0.00 17,314,641,530 742,409 70.80 2009-06-01
297 2009-06-02 8,786 6,000 0.00 17,314,641,530 601,841 68.50 2009-05-29
298 2009-05-27 2,786 1,700 0.00 17,314,640,886 183,597 65.90 2009-05-25
299 2009-05-11 1,086 -3,200 0.00 17,314,640,886 70,644 65.05 2009-05-07
300 2009-05-08 4,286 -2,000 0.00 17,314,640,886 264,018 61.60 2009-05-06
301 2009-05-07 6,286 -4,400 0.00 17,314,640,886 364,274 57.95 2009-05-05
302 2009-04-23 10,686 400 0.00 17,204,812,822 557,275 52.15 2009-04-21
303 2009-04-16 10,286 -400 0.00 17,204,812,822 572,416 55.65 2009-04-14
304 2009-04-08 10,686 8,267 0.00 17,032,111,848 556,206 52.05 2009-04-06
305 2009-03-26 2,419 -3,200 0.00 12,144,573,757 110,790 45.80 2009-03-24
306 2009-03-25 5,619 -6,800 0.00 12,144,573,757 234,312 41.70 2009-03-23
307 2009-03-24 12,419 7,219 0.00 12,144,573,757 514,768 41.45 2009-03-20
308 2009-03-20 5,200 -1,600 0.00 12,144,573,757 222,040 42.70 2009-03-18
309 2009-03-18 6,800 -3,200 0.00 12,144,573,757 272,000 40.00 2009-03-16
310 2009-03-13 10,000 1,200 0.00 12,144,573,757 384,500 38.45 2009-03-11
311 2009-03-12 8,800 2,400 0.00 12,144,573,757 330,880 37.60 2009-03-10
312 2009-03-11 6,400 -4,800 0.00 12,144,573,757 211,200 33.00 2009-03-09
313 2009-03-10 11,200 10,400 0.00 12,144,573,757 487,200 43.50 2009-03-06
314 2009-03-06 800 400 0.00 12,144,573,757 35,360 44.20 2009-03-04
315 2009-03-05 400 400 0.00 12,144,573,757 18,500 46.25 2009-03-03

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