HANG SENG BANK, LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00011 | 1972-06-20 |
ONSHINE SECURITIES LIMITED 朗盈證券有限公司
CCASSID: B01297
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 118.5 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 117.4 | 2025-09-29 | |||||
| 3 | 2022-08-15 | 0 | -10,000 | 0.00 | 1,911,842,736 | 0 | 128.4 | 2022-08-11 |
| 4 | 2022-08-10 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,279,000 | 127.9 | 2022-08-08 |
| 5 | 2022-07-05 | 0 | -3,000 | 0.00 | 1,911,842,736 | 0 | 138.5 | 2022-06-30 |
| 6 | 2022-04-28 | 3,000 | -2,000 | 0.00 | 1,911,842,736 | 435,000 | 145.0 | 2022-04-26 |
| 7 | 2022-04-06 | 5,000 | -22,000 | 0.00 | 1,911,842,736 | 762,500 | 152.5 | 2022-04-01 |
| 8 | 2022-04-04 | 27,000 | -16,000 | 0.00 | 1,911,842,736 | 4,082,400 | 151.2 | 2022-03-31 |
| 9 | 2022-04-01 | 43,000 | 40,000 | 0.00 | 1,911,842,736 | 6,570,400 | 152.8 | 2022-03-30 |
| 10 | 2022-02-08 | 3,000 | -3,000 | 0.00 | 1,911,842,736 | 477,600 | 159.2 | 2022-02-04 |
| 11 | 2021-12-20 | 6,000 | -4,000 | 0.00 | 1,911,842,736 | 868,800 | 144.8 | 2021-12-16 |
| 12 | 2021-12-17 | 10,000 | 10,000 | 0.00 | 1,911,842,736 | 1,454,000 | 145.4 | 2021-12-15 |
| 13 | 2020-08-10 | 0 | -300 | 0.00 | 1,911,842,736 | 0 | 119.4 | 2020-08-06 |
| 14 | 2020-07-24 | 300 | -8,000 | 0.00 | 1,911,842,736 | 38,250 | 127.5 | 2020-07-22 |
| 15 | 2020-07-22 | 8,300 | 8,000 | 0.00 | 1,911,842,736 | 1,066,550 | 128.5 | 2020-07-20 |
| 16 | 2020-01-17 | 300 | -1,000 | 0.00 | 1,911,842,736 | 50,520 | 168.4 | 2020-01-15 |
| 17 | 2019-11-13 | 1,300 | 1,000 | 0.00 | 1,911,842,736 | 214,760 | 165.2 | 2019-11-11 |
| 18 | 2019-11-08 | 300 | -1,000 | 0.00 | 1,911,842,736 | 50,340 | 167.8 | 2019-11-06 |
| 19 | 2019-10-31 | 1,300 | 1,000 | 0.00 | 1,911,842,736 | 213,460 | 164.2 | 2019-10-29 |
| 20 | 2019-01-24 | 300 | -2,000 | 0.00 | 1,911,842,736 | 52,980 | 176.6 | 2019-01-22 |
| 21 | 2019-01-11 | 2,300 | -500 | 0.00 | 1,911,842,736 | 401,580 | 174.6 | 2019-01-09 |
| 22 | 2019-01-07 | 2,800 | 500 | 0.00 | 1,911,842,736 | 470,680 | 168.1 | 2019-01-03 |
| 23 | 2018-12-06 | 2,300 | -500 | 0.00 | 1,911,842,736 | 430,560 | 187.2 | 2018-12-04 |
| 24 | 2018-11-12 | 2,800 | 500 | 0.00 | 1,911,842,736 | 512,960 | 183.2 | 2018-11-08 |
| 25 | 2018-10-31 | 2,300 | 2,000 | 0.00 | 1,911,842,736 | 436,540 | 189.8 | 2018-10-29 |
| 26 | 2017-11-23 | 300 | -5,000 | 0.00 | 1,911,842,736 | 55,350 | 184.5 | 2017-11-21 |
| 27 | 2017-11-22 | 5,300 | 5,000 | 0.00 | 1,911,842,736 | 979,440 | 184.8 | 2017-11-20 |
| 28 | 2017-07-27 | 300 | -2,050 | 0.00 | 1,911,842,736 | 49,710 | 165.7 | 2017-07-25 |
| 29 | 2017-07-19 | 2,350 | 1,050 | 0.00 | 1,911,842,736 | 387,750 | 165.0 | 2017-07-17 |
| 30 | 2017-07-03 | 1,300 | -500 | 0.00 | 1,911,842,736 | 215,020 | 165.4 | 2017-06-29 |
| 31 | 2017-03-29 | 1,800 | 1,500 | 0.00 | 1,911,842,736 | 283,140 | 157.3 | 2017-03-27 |
| 32 | 2017-03-08 | 300 | -500 | 0.00 | 1,911,842,736 | 47,250 | 157.5 | 2017-03-06 |
| 33 | 2017-03-06 | 800 | 500 | 0.00 | 1,911,842,736 | 128,800 | 161.0 | 2017-03-02 |
| 34 | 2016-11-15 | 300 | -1,200 | 0.00 | 1,911,842,736 | 42,840 | 142.8 | 2016-11-11 |
| 35 | 2016-11-11 | 1,500 | 600 | 0.00 | 1,911,842,736 | 207,900 | 138.6 | 2016-11-09 |
| 36 | 2016-11-07 | 900 | -2,000 | 0.00 | 1,911,842,736 | 126,450 | 140.5 | 2016-11-03 |
| 37 | 2016-08-17 | 2,900 | -500 | 0.00 | 1,911,842,736 | 392,370 | 135.3 | 2016-08-15 |
| 38 | 2016-08-15 | 3,400 | 500 | 0.00 | 1,911,842,736 | 456,280 | 134.2 | 2016-08-11 |
| 39 | 2016-08-05 | 2,900 | 600 | 0.00 | 1,911,842,736 | 391,790 | 135.1 | 2016-08-03 |
| 40 | 2016-07-06 | 2,300 | -1,000 | 0.00 | 1,911,842,736 | 306,820 | 133.4 | 2016-07-04 |
| 41 | 2016-05-17 | 3,300 | 1,000 | 0.00 | 1,911,842,736 | 437,580 | 132.6 | 2016-05-13 |
| 42 | 2016-05-16 | 2,300 | 500 | 0.00 | 1,911,842,736 | 311,190 | 135.3 | 2016-05-12 |
| 43 | 2016-05-10 | 1,800 | 500 | 0.00 | 1,911,842,736 | 246,780 | 137.1 | 2016-05-06 |
| 44 | 2016-04-18 | 1,300 | -500 | 0.00 | 1,911,842,736 | 180,440 | 138.8 | 2016-04-14 |
| 45 | 2016-02-16 | 1,800 | -70,000 | 0.00 | 1,911,842,736 | 223,380 | 124.1 | 2016-02-12 |
| 46 | 2016-02-15 | 71,800 | 70,000 | 0.00 | 1,911,842,736 | 8,939,100 | 124.5 | 2016-02-11 |
| 47 | 2016-01-20 | 1,800 | 500 | 0.00 | 1,911,842,736 | 234,000 | 130.0 | 2016-01-18 |
| 48 | 2015-10-30 | 1,300 | -2,000 | 0.00 | 1,911,842,736 | 188,110 | 144.7 | 2015-10-28 |
| 49 | 2015-10-15 | 3,300 | 3,000 | 0.00 | 1,911,842,736 | 460,680 | 139.6 | 2015-10-13 |
| 50 | 2015-07-15 | 300 | -4,000 | 0.00 | 1,911,842,736 | 45,660 | 152.2 | 2015-07-13 |
| 51 | 2015-06-26 | 4,300 | 2,000 | 0.00 | 1,911,842,736 | 662,630 | 154.1 | 2015-06-24 |
| 52 | 2015-02-06 | 2,300 | -500 | 0.00 | 1,911,842,736 | 330,050 | 143.5 | 2015-02-04 |
| 53 | 2015-02-05 | 2,800 | 500 | 0.00 | 1,911,842,736 | 381,920 | 136.4 | 2015-02-03 |
| 54 | 2014-11-19 | 2,300 | -10,000 | 0.00 | 1,911,842,736 | 302,910 | 131.7 | 2014-11-17 |
| 55 | 2014-08-07 | 12,300 | 10,000 | 0.00 | 1,911,842,736 | 1,594,080 | 129.6 | 2014-08-05 |
| 56 | 2014-07-29 | 2,300 | -10,000 | 0.00 | 1,911,842,736 | 299,460 | 130.2 | 2014-07-25 |
| 57 | 2014-05-30 | 12,300 | -3,000 | 0.00 | 1,911,842,736 | 1,565,790 | 127.3 | 2014-05-28 |
| 58 | 2014-04-25 | 15,300 | 13,000 | 0.00 | 1,911,842,736 | 1,906,380 | 124.6 | 2014-04-23 |
| 59 | 2014-03-31 | 2,300 | -9,900 | 0.00 | 1,911,842,736 | 282,210 | 122.7 | 2014-03-27 |
| 60 | 2014-03-28 | 12,200 | -100 | 0.00 | 1,911,842,736 | 1,484,740 | 121.7 | 2014-03-26 |
| 61 | 2014-03-20 | 12,300 | 10,000 | 0.00 | 1,911,842,736 | 1,460,010 | 118.7 | 2014-03-18 |
| 62 | 2014-02-27 | 2,300 | -10,000 | 0.00 | 1,911,842,736 | 289,800 | 126.0 | 2014-02-25 |
| 63 | 2013-11-18 | 12,300 | 1,000 | 0.00 | 1,911,842,736 | 1,532,580 | 124.6 | 2013-11-14 |
| 64 | 2013-11-15 | 11,300 | 9,000 | 0.00 | 1,911,842,736 | 1,413,630 | 125.1 | 2013-11-13 |
| 65 | 2013-09-13 | 2,300 | -3,000 | 0.00 | 1,911,842,736 | 289,800 | 126.0 | 2013-09-11 |
| 66 | 2013-07-22 | 5,300 | -30,000 | 0.00 | 1,911,842,736 | 614,800 | 116.0 | 2013-07-18 |
| 67 | 2013-07-19 | 35,300 | 1,400 | 0.00 | 1,911,842,736 | 4,126,570 | 116.9 | 2013-07-17 |
| 68 | 2013-07-15 | 33,900 | -10,000 | 0.00 | 1,911,842,736 | 3,996,810 | 117.9 | 2013-07-11 |
| 69 | 2013-07-11 | 43,900 | 10,000 | 0.00 | 1,911,842,736 | 5,022,160 | 114.4 | 2013-07-09 |
| 70 | 2013-07-08 | 33,900 | 3,000 | 0.00 | 1,911,842,736 | 3,813,750 | 112.5 | 2013-07-04 |
| 71 | 2013-06-20 | 30,900 | -56,000 | 0.00 | 1,911,842,736 | 3,661,650 | 118.5 | 2013-06-18 |
| 72 | 2013-06-14 | 86,900 | 3,600 | 0.00 | 1,911,842,736 | 10,167,300 | 117.0 | 2013-06-11 |
| 73 | 2013-06-11 | 83,300 | 25,000 | 0.00 | 1,911,842,736 | 9,921,030 | 119.1 | 2013-06-07 |
| 74 | 2013-05-02 | 58,300 | -1,000 | 0.00 | 1,911,842,736 | 7,514,870 | 128.9 | 2013-04-29 |
| 75 | 2013-03-19 | 59,300 | -2,500 | 0.00 | 1,911,842,736 | 7,655,630 | 129.1 | 2013-03-15 |
| 76 | 2013-03-07 | 61,800 | -2,000 | 0.00 | 1,911,842,736 | 7,879,500 | 127.5 | 2013-03-05 |
| 77 | 2013-03-06 | 63,800 | 1,000 | 0.00 | 1,911,842,736 | 8,013,280 | 125.6 | 2013-03-04 |
| 78 | 2013-03-05 | 62,800 | -1,000 | 0.00 | 1,911,842,736 | 7,925,360 | 126.2 | 2013-03-01 |
| 79 | 2013-03-04 | 63,800 | -1,000 | 0.00 | 1,911,842,736 | 8,000,520 | 125.4 | 2013-02-28 |
| 80 | 2013-02-28 | 64,800 | 1,000 | 0.00 | 1,911,842,736 | 7,957,440 | 122.8 | 2013-02-26 |
| 81 | 2013-02-27 | 63,800 | 1,000 | 0.00 | 1,911,842,736 | 7,930,340 | 124.3 | 2013-02-25 |
| 82 | 2013-02-25 | 62,800 | 400 | 0.00 | 1,911,842,736 | 7,900,240 | 125.8 | 2013-02-21 |
| 83 | 2013-02-21 | 62,400 | -1,000 | 0.00 | 1,911,842,736 | 7,868,640 | 126.1 | 2013-02-19 |
| 84 | 2013-02-20 | 63,400 | 600 | 0.00 | 1,911,842,736 | 7,963,040 | 125.6 | 2013-02-18 |
| 85 | 2013-02-07 | 62,800 | 1,000 | 0.00 | 1,911,842,736 | 7,793,480 | 124.1 | 2013-02-05 |
| 86 | 2013-01-30 | 61,800 | -2,000 | 0.00 | 1,911,842,736 | 7,780,620 | 125.9 | 2013-01-28 |
| 87 | 2013-01-29 | 63,800 | -2,000 | 0.00 | 1,911,842,736 | 7,943,100 | 124.5 | 2013-01-25 |
| 88 | 2013-01-18 | 65,800 | 2,000 | 0.00 | 1,911,842,736 | 7,817,040 | 118.8 | 2013-01-16 |
| 89 | 2013-01-16 | 63,800 | 2,000 | 0.00 | 1,911,842,736 | 7,592,200 | 119.0 | 2013-01-14 |
| 90 | 2012-10-26 | 61,800 | -500 | 0.00 | 1,911,842,736 | 7,372,740 | 119.3 | 2012-10-24 |
| 91 | 2012-10-11 | 62,300 | -1,000 | 0.00 | 1,911,842,736 | 7,388,780 | 118.6 | 2012-10-09 |
| 92 | 2012-10-08 | 63,300 | 1,000 | 0.00 | 1,911,842,736 | 7,507,380 | 118.6 | 2012-10-04 |
| 93 | 2012-10-04 | 62,300 | -1,000 | 0.00 | 1,911,842,736 | 7,407,470 | 118.9 | 2012-09-28 |
| 94 | 2012-09-21 | 63,300 | -400 | 0.00 | 1,911,842,736 | 7,412,430 | 117.1 | 2012-09-19 |
| 95 | 2012-09-19 | 63,700 | -5,000 | 0.00 | 1,911,842,736 | 7,319,130 | 114.9 | 2012-09-17 |
| 96 | 2012-09-04 | 68,700 | 1,000 | 0.00 | 1,911,842,736 | 7,584,480 | 110.4 | 2012-08-31 |
| 97 | 2012-08-21 | 67,700 | -5,000 | 0.00 | 1,911,842,736 | 7,575,630 | 111.9 | 2012-08-17 |
| 98 | 2012-08-08 | 72,700 | -25,000 | 0.00 | 1,911,842,736 | 7,917,030 | 108.9 | 2012-08-06 |
| 99 | 2012-08-03 | 97,700 | -400 | 0.01 | 1,911,842,736 | 10,629,760 | 108.8 | 2012-08-01 |
| 100 | 2012-07-25 | 98,100 | 5,000 | 0.01 | 1,911,842,736 | 10,398,600 | 106.0 | 2012-07-23 |
| 101 | 2012-07-19 | 93,100 | -10,000 | 0.00 | 1,911,842,736 | 9,943,080 | 106.8 | 2012-07-17 |
| 102 | 2012-06-12 | 103,100 | 40,000 | 0.01 | 1,911,842,736 | 10,294,535 | 99.85 | 2012-06-08 |
| 103 | 2012-05-04 | 63,100 | -400 | 0.00 | 1,911,842,736 | 6,802,180 | 107.8 | 2012-05-02 |
| 104 | 2012-03-14 | 63,500 | 2,500 | 0.00 | 1,911,842,736 | 6,661,150 | 104.9 | 2012-03-12 |
| 105 | 2012-01-20 | 61,000 | -10,000 | 0.00 | 1,911,842,736 | 5,898,700 | 96.70 | 2012-01-18 |
| 106 | 2012-01-18 | 71,000 | 10,000 | 0.00 | 1,911,842,736 | 6,649,150 | 93.65 | 2012-01-16 |
| 107 | 2012-01-05 | 61,000 | -5,000 | 0.00 | 1,911,842,736 | 5,715,700 | 93.70 | 2012-01-03 |
| 108 | 2011-12-20 | 66,000 | 5,000 | 0.00 | 1,911,842,736 | 6,131,400 | 92.90 | 2011-12-16 |
| 109 | 2011-12-01 | 61,000 | -500 | 0.00 | 1,911,842,736 | 5,697,400 | 93.40 | 2011-11-29 |
| 110 | 2011-11-08 | 61,500 | 500 | 0.00 | 1,911,842,736 | 6,091,575 | 99.05 | 2011-11-04 |
| 111 | 2011-10-18 | 61,000 | -10,000 | 0.00 | 1,911,842,736 | 5,932,250 | 97.25 | 2011-10-14 |
| 112 | 2011-10-14 | 71,000 | 10,000 | 0.00 | 1,911,842,736 | 6,734,350 | 94.85 | 2011-10-12 |
| 113 | 2011-10-10 | 61,000 | -400 | 0.00 | 1,911,842,736 | 5,429,000 | 89.00 | 2011-10-06 |
| 114 | 2011-10-07 | 61,400 | 500 | 0.00 | 1,911,842,736 | 5,197,510 | 84.65 | 2011-10-04 |
| 115 | 2011-09-15 | 60,900 | 400 | 0.00 | 1,911,842,736 | 6,467,580 | 106.2 | 2011-09-12 |
| 116 | 2011-09-09 | 60,500 | -400 | 0.00 | 1,911,842,736 | 6,673,150 | 110.3 | 2011-09-07 |
| 117 | 2011-09-08 | 60,900 | 400 | 0.00 | 1,911,842,736 | 6,619,830 | 108.7 | 2011-09-06 |
| 118 | 2011-09-05 | 60,500 | 400 | 0.00 | 1,911,842,736 | 6,824,400 | 112.8 | 2011-09-01 |
| 119 | 2011-09-02 | 60,100 | -400 | 0.00 | 1,911,842,736 | 6,893,470 | 114.7 | 2011-08-31 |
| 120 | 2011-08-19 | 60,500 | -1,000 | 0.00 | 1,911,842,736 | 6,763,900 | 111.8 | 2011-08-17 |
| 121 | 2011-08-12 | 61,500 | -3,000 | 0.00 | 1,911,842,736 | 6,955,650 | 113.1 | 2011-08-10 |
| 122 | 2011-08-11 | 64,500 | 5,400 | 0.00 | 1,911,842,736 | 7,224,000 | 112.0 | 2011-08-09 |
| 123 | 2011-08-10 | 59,100 | 400 | 0.00 | 1,911,842,736 | 6,849,690 | 115.9 | 2011-08-08 |
| 124 | 2011-08-04 | 58,700 | 400 | 0.00 | 1,911,842,736 | 7,149,660 | 121.8 | 2011-08-02 |
| 125 | 2011-08-02 | 58,300 | -400 | 0.00 | 1,911,842,736 | 7,141,750 | 122.5 | 2011-07-29 |
| 126 | 2011-08-01 | 58,700 | 400 | 0.00 | 1,911,842,736 | 7,196,620 | 122.6 | 2011-07-28 |
| 127 | 2011-07-15 | 58,300 | -25,000 | 0.00 | 1,911,842,736 | 7,071,790 | 121.3 | 2011-07-13 |
| 128 | 2011-07-14 | 83,300 | 2,000 | 0.00 | 1,911,842,736 | 10,070,970 | 120.9 | 2011-07-12 |
| 129 | 2011-06-24 | 81,300 | 2,000 | 0.00 | 1,911,842,736 | 9,796,650 | 120.5 | 2011-06-22 |
| 130 | 2011-06-22 | 79,300 | 2,000 | 0.00 | 1,911,842,736 | 9,547,720 | 120.4 | 2011-06-20 |
| 131 | 2011-05-18 | 77,300 | 2,000 | 0.00 | 1,911,842,736 | 9,384,220 | 121.4 | 2011-05-16 |
| 132 | 2011-04-29 | 75,300 | 2,000 | 0.00 | 1,911,842,736 | 9,141,420 | 121.4 | 2011-04-27 |
| 133 | 2011-04-28 | 73,300 | 2,000 | 0.00 | 1,911,842,736 | 8,905,950 | 121.5 | 2011-04-26 |
| 134 | 2011-04-15 | 71,300 | 4,000 | 0.00 | 1,911,842,736 | 8,691,470 | 121.9 | 2011-04-13 |
| 135 | 2011-04-14 | 67,300 | 4,000 | 0.00 | 1,911,842,736 | 8,244,250 | 122.5 | 2011-04-12 |
| 136 | 2011-03-24 | 63,300 | -10,000 | 0.00 | 1,911,842,736 | 7,716,270 | 121.9 | 2011-03-22 |
| 137 | 2011-03-23 | 73,300 | -4,900 | 0.00 | 1,911,842,736 | 8,964,590 | 122.3 | 2011-03-21 |
| 138 | 2011-03-22 | 78,200 | -50,100 | 0.00 | 1,911,842,736 | 9,516,940 | 121.7 | 2011-03-18 |
| 139 | 2011-03-21 | 128,300 | 20,000 | 0.01 | 1,911,842,736 | 15,652,600 | 122.0 | 2011-03-17 |
| 140 | 2011-03-18 | 108,300 | 45,000 | 0.01 | 1,911,842,736 | 13,234,260 | 122.2 | 2011-03-16 |
| 141 | 2011-03-17 | 63,300 | 2,000 | 0.00 | 1,911,842,736 | 7,728,930 | 122.1 | 2011-03-15 |
| 142 | 2011-03-16 | 61,300 | -2,000 | 0.00 | 1,911,842,736 | 7,613,460 | 124.2 | 2011-03-14 |
| 143 | 2011-02-28 | 63,300 | -5,500 | 0.00 | 1,911,842,736 | 7,754,250 | 122.5 | 2011-02-24 |
| 144 | 2011-02-25 | 68,800 | -6,700 | 0.00 | 1,911,842,736 | 8,372,960 | 121.7 | 2011-02-23 |
| 145 | 2011-02-23 | 75,500 | -15,000 | 0.00 | 1,911,842,736 | 9,256,300 | 122.6 | 2011-02-21 |
| 146 | 2011-02-22 | 90,500 | -87,000 | 0.00 | 1,911,842,736 | 11,222,000 | 124.0 | 2011-02-18 |
| 147 | 2011-02-21 | 177,500 | -4,800 | 0.01 | 1,911,842,736 | 21,637,250 | 121.9 | 2011-02-17 |
| 148 | 2011-02-18 | 182,300 | 12,000 | 0.01 | 1,911,842,736 | 21,967,150 | 120.5 | 2011-02-16 |
| 149 | 2011-02-17 | 170,300 | 49,000 | 0.01 | 1,911,842,736 | 20,776,600 | 122.0 | 2011-02-15 |
| 150 | 2011-02-16 | 121,300 | 35,000 | 0.01 | 1,911,842,736 | 15,053,330 | 124.1 | 2011-02-14 |
| 151 | 2011-02-15 | 86,300 | -26,000 | 0.00 | 1,911,842,736 | 10,778,870 | 124.9 | 2011-02-11 |
| 152 | 2011-02-14 | 112,300 | 50,000 | 0.01 | 1,911,842,736 | 14,093,650 | 125.5 | 2011-02-10 |
| 153 | 2011-02-08 | 62,300 | -30,000 | 0.00 | 1,911,842,736 | 8,155,070 | 130.9 | 2011-02-01 |
| 154 | 2011-02-07 | 92,300 | 20,000 | 0.00 | 1,911,842,736 | 11,869,780 | 128.6 | 2011-01-31 |
| 155 | 2011-02-01 | 72,300 | 10,000 | 0.00 | 1,911,842,736 | 9,406,230 | 130.1 | 2011-01-28 |
| 156 | 2011-01-21 | 62,300 | -14,000 | 0.00 | 1,911,842,736 | 8,242,290 | 132.3 | 2011-01-19 |
| 157 | 2011-01-20 | 76,300 | -18,000 | 0.00 | 1,911,842,736 | 10,140,270 | 132.9 | 2011-01-18 |
| 158 | 2011-01-19 | 94,300 | -10,000 | 0.00 | 1,911,842,736 | 12,523,040 | 132.8 | 2011-01-17 |
| 159 | 2011-01-18 | 104,300 | -22,000 | 0.01 | 1,911,842,736 | 13,809,320 | 132.4 | 2011-01-14 |
| 160 | 2011-01-14 | 126,300 | 4,000 | 0.01 | 1,911,842,736 | 16,608,450 | 131.5 | 2011-01-12 |
| 161 | 2011-01-13 | 122,300 | 22,000 | 0.01 | 1,911,842,736 | 15,996,840 | 130.8 | 2011-01-11 |
| 162 | 2011-01-12 | 100,300 | 20,000 | 0.01 | 1,911,842,736 | 13,129,270 | 130.9 | 2011-01-10 |
| 163 | 2011-01-11 | 80,300 | 8,000 | 0.00 | 1,911,842,736 | 10,712,020 | 133.4 | 2011-01-07 |
| 164 | 2011-01-10 | 72,300 | 10,000 | 0.00 | 1,911,842,736 | 9,543,600 | 132.0 | 2011-01-06 |
| 165 | 2011-01-07 | 62,300 | -24,000 | 0.00 | 1,911,842,736 | 8,229,830 | 132.1 | 2011-01-05 |
| 166 | 2011-01-06 | 86,300 | 6,000 | 0.00 | 1,911,842,736 | 11,201,740 | 129.8 | 2011-01-04 |
| 167 | 2010-12-29 | 80,300 | 18,000 | 0.00 | 1,911,842,736 | 10,358,700 | 129.0 | 2010-12-23 |
| 168 | 2010-09-09 | 62,300 | -10,000 | 0.00 | 1,911,842,736 | 6,915,300 | 111.0 | 2010-09-07 |
| 169 | 2010-09-08 | 72,300 | 10,000 | 0.00 | 1,911,842,736 | 8,010,840 | 110.8 | 2010-09-06 |
| 170 | 2010-08-06 | 62,300 | -1,000 | 0.00 | 1,911,842,736 | 6,840,540 | 109.8 | 2010-08-04 |
| 171 | 2010-06-09 | 63,300 | 1,000 | 0.00 | 1,911,842,736 | 6,456,600 | 102.0 | 2010-06-07 |
| 172 | 2010-05-13 | 62,300 | -20,000 | 0.00 | 1,911,842,736 | 6,691,020 | 107.4 | 2010-05-11 |
| 173 | 2010-05-11 | 82,300 | 20,000 | 0.00 | 1,911,842,736 | 8,756,720 | 106.4 | 2010-05-07 |
| 174 | 2010-04-19 | 62,300 | -1,000 | 0.00 | 1,911,842,736 | 6,790,700 | 109.0 | 2010-04-15 |
| 175 | 2010-04-15 | 63,300 | 1,000 | 0.00 | 1,911,842,736 | 6,931,350 | 109.5 | 2010-04-13 |
| 176 | 2010-04-07 | 62,300 | 900 | 0.00 | 1,911,842,736 | 6,740,860 | 108.2 | 2010-03-31 |
| 177 | 2010-03-04 | 61,400 | 500 | 0.00 | 1,911,842,736 | 6,692,600 | 109.0 | 2010-03-02 |
| 178 | 2010-02-04 | 60,900 | -10,000 | 0.00 | 1,911,842,736 | 6,674,640 | 109.6 | 2010-02-02 |
| 179 | 2010-02-02 | 70,900 | 10,000 | 0.00 | 1,911,842,736 | 7,735,190 | 109.1 | 2010-01-29 |
| 180 | 2010-01-29 | 60,900 | -39,600 | 0.00 | 1,911,842,736 | 6,668,550 | 109.5 | 2010-01-27 |
| 181 | 2010-01-27 | 100,500 | 40,000 | 0.01 | 1,911,842,736 | 11,245,950 | 111.9 | 2010-01-25 |
| 182 | 2010-01-25 | 60,500 | 800 | 0.00 | 1,911,842,736 | 6,872,800 | 113.6 | 2010-01-21 |
| 183 | 2009-11-27 | 59,700 | -1,000 | 0.00 | 1,911,842,736 | 6,901,320 | 115.6 | 2009-11-25 |
| 184 | 2009-11-20 | 60,700 | 1,000 | 0.00 | 1,911,842,736 | 7,004,780 | 115.4 | 2009-11-18 |
| 185 | 2009-11-05 | 59,700 | -10,000 | 0.00 | 1,911,842,736 | 6,650,580 | 111.4 | 2009-11-03 |
| 186 | 2009-11-03 | 69,700 | -20,000 | 0.00 | 1,911,842,736 | 7,771,550 | 111.5 | 2009-10-30 |
| 187 | 2009-11-02 | 89,700 | 20,000 | 0.00 | 1,911,842,736 | 9,867,000 | 110.0 | 2009-10-29 |
| 188 | 2009-10-23 | 69,700 | 10,000 | 0.00 | 1,911,842,736 | 7,750,640 | 111.2 | 2009-10-21 |
| 189 | 2009-10-16 | 59,700 | -10,800 | 0.00 | 1,911,842,736 | 6,728,190 | 112.7 | 2009-10-14 |
| 190 | 2009-10-15 | 70,500 | 10,000 | 0.00 | 1,911,842,736 | 7,790,250 | 110.5 | 2009-10-13 |
| 191 | 2009-09-30 | 60,500 | 400 | 0.00 | 1,911,842,736 | 6,636,850 | 109.7 | 2009-09-28 |
| 192 | 2009-09-21 | 60,100 | -25,200 | 0.00 | 1,911,842,736 | 6,833,370 | 113.7 | 2009-09-17 |
| 193 | 2009-09-16 | 85,300 | 20,000 | 0.00 | 1,911,842,736 | 9,587,720 | 112.4 | 2009-09-14 |
| 194 | 2009-09-11 | 65,300 | 6,000 | 0.00 | 1,911,842,736 | 7,431,140 | 113.8 | 2009-09-09 |
| 195 | 2009-08-10 | 59,300 | -500 | 0.00 | 1,911,842,736 | 6,908,450 | 116.5 | 2009-08-06 |
| 196 | 2009-08-07 | 59,800 | 500 | 0.00 | 1,911,842,736 | 6,984,640 | 116.8 | 2009-08-05 |
| 197 | 2009-07-30 | 59,300 | -400 | 0.00 | 1,911,842,736 | 7,240,530 | 122.1 | 2009-07-28 |
| 198 | 2009-07-15 | 59,700 | 400 | 0.00 | 1,911,842,736 | 6,214,770 | 104.1 | 2009-07-13 |
| 199 | 2009-04-30 | 59,300 | -15,000 | 0.00 | 1,911,842,736 | 4,998,990 | 84.30 | 2009-04-28 |
| 200 | 2009-04-21 | 74,300 | -1,000 | 0.00 | 1,911,842,736 | 6,556,975 | 88.25 | 2009-04-17 |
| 201 | 2009-04-07 | 75,300 | -1,000 | 0.00 | 1,911,842,736 | 6,178,365 | 82.05 | 2009-04-03 |
| 202 | 2009-04-06 | 76,300 | 1,000 | 0.00 | 1,911,842,736 | 6,363,420 | 83.40 | 2009-04-02 |
| 203 | 2009-03-25 | 75,300 | -10,000 | 0.00 | 1,911,842,736 | 5,948,700 | 79.00 | 2009-03-23 |
| 204 | 2009-03-18 | 85,300 | -1,000 | 0.00 | 1,911,842,736 | 6,674,725 | 78.25 | 2009-03-16 |
| 205 | 2009-03-13 | 86,300 | -1,000 | 0.00 | 1,911,842,736 | 6,222,230 | 72.10 | 2009-03-11 |
| 206 | 2009-03-12 | 87,300 | -1,000 | 0.00 | 1,911,842,736 | 5,966,955 | 68.35 | 2009-03-10 |
| 207 | 2009-03-11 | 88,300 | 11,000 | 0.00 | 1,911,842,736 | 5,916,100 | 67.00 | 2009-03-09 |
| 208 | 2009-03-10 | 77,300 | 6,000 | 0.00 | 1,911,842,736 | 5,689,280 | 73.60 | 2009-03-06 |
| 209 | 2009-03-09 | 71,300 | 10,000 | 0.00 | 1,911,842,736 | 5,668,350 | 79.50 | 2009-03-05 |
| 210 | 2009-03-04 | 61,300 | 1,000 | 0.00 | 1,911,842,736 | 5,164,525 | 84.25 | 2009-03-02 |
| 211 | 2009-03-03 | 60,300 | -1,000 | 0.00 | 1,911,842,736 | 5,246,100 | 87.00 | 2009-02-27 |
| 212 | 2009-02-24 | 61,300 | -30,000 | 0.00 | 1,911,842,736 | 5,026,600 | 82.00 | 2009-02-20 |
| 213 | 2009-02-23 | 91,300 | 20,000 | 0.00 | 1,911,842,736 | 7,723,980 | 84.60 | 2009-02-19 |
| 214 | 2009-02-20 | 71,300 | 10,000 | 0.00 | 1,911,842,736 | 6,121,105 | 85.85 | 2009-02-18 |
| 215 | 2009-02-18 | 61,300 | 1,000 | 0.00 | 1,911,842,736 | 5,333,100 | 87.00 | 2009-02-16 |
| 216 | 2009-02-17 | 60,300 | 1,000 | 0.00 | 1,911,842,736 | 5,351,625 | 88.75 | 2009-02-13 |
| 217 | 2009-01-29 | 59,300 | -20,000 | 0.00 | 1,911,842,736 | 5,135,380 | 86.60 | 2009-01-22 |
| 218 | 2009-01-23 | 79,300 | -5,000 | 0.00 | 1,911,842,736 | 6,867,380 | 86.60 | 2009-01-21 |
| 219 | 2009-01-22 | 84,300 | 25,000 | 0.00 | 1,911,842,736 | 7,313,025 | 86.75 | 2009-01-20 |
| 220 | 2009-01-21 | 59,300 | -19,900 | 0.00 | 1,911,842,736 | 5,331,070 | 89.90 | 2009-01-19 |
| 221 | 2009-01-19 | 79,200 | 19,900 | 0.00 | 1,911,842,736 | 7,286,400 | 92.00 | 2009-01-15 |
| 222 | 2008-10-15 | 59,300 | -300 | 0.00 | 1,911,842,736 | 7,056,700 | 119.0 | 2008-10-13 |
| 223 | 2008-10-10 | 59,600 | -400 | 0.00 | 1,911,842,736 | 6,758,640 | 113.4 | 2008-10-08 |
| 224 | 2008-10-08 | 60,000 | 700 | 0.00 | 1,911,842,736 | 7,422,000 | 123.7 | 2008-10-03 |
| 225 | 2008-05-23 | 59,300 | -1,200 | 0.00 | 1,911,842,736 | 9,316,030 | 157.1 | 2008-05-21 |
| 226 | 2008-05-22 | 60,500 | 1,200 | 0.00 | 1,911,842,736 | 9,196,000 | 152.0 | 2008-05-20 |
| 227 | 2008-03-26 | 59,300 | -5,000 | 0.00 | 1,911,842,736 | 8,201,190 | 138.3 | 2008-03-20 |
| 228 | 2008-03-07 | 64,300 | -40,000 | 0.00 | 1,911,842,736 | 8,963,420 | 139.4 | 2008-03-05 |
| 229 | 2008-03-06 | 104,300 | 40,000 | 0.01 | 1,911,842,736 | 14,841,890 | 142.3 | 2008-03-04 |
| 230 | 2008-01-22 | 64,300 | 5,000 | 0.00 | 1,911,842,736 | 9,908,630 | 154.1 | 2008-01-18 |
| 231 | 2007-09-18 | 59,300 | -1,000 | 0.00 | 1,911,842,736 | 7,821,670 | 131.9 | 2007-09-14 |
| 232 | 2007-09-17 | 60,300 | 1,000 | 0.00 | 1,911,842,736 | 7,754,580 | 128.6 | 2007-09-13 |
| 233 | 2007-09-14 | 59,300 | -2,000 | 0.00 | 1,911,842,736 | 7,679,350 | 129.5 | 2007-09-12 |
| 234 | 2007-09-13 | 61,300 | -3,000 | 0.00 | 1,911,842,736 | 7,637,980 | 124.6 | 2007-09-11 |
| 235 | 2007-09-12 | 64,300 | 5,000 | 0.00 | 1,911,842,736 | 7,844,600 | 122.0 | 2007-09-10 |
| 236 | 2007-08-24 | 59,300 | -60,000 | 0.00 | 1,911,842,736 | 6,997,400 | 118.0 | 2007-08-22 |
| 237 | 2007-08-22 | 119,300 | -14,800 | 0.01 | 1,911,842,736 | 13,791,080 | 115.6 | 2007-08-20 |
| 238 | 2007-08-21 | 134,100 | -100,000 | 0.01 | 1,911,842,736 | 14,871,690 | 110.9 | 2007-08-17 |
| 239 | 2007-08-20 | 234,100 | 114,800 | 0.01 | 1,911,842,736 | 26,500,120 | 113.2 | 2007-08-16 |
| 240 | 2007-08-13 | 119,300 | -6,000 | 0.01 | 1,911,842,736 | 14,506,880 | 121.6 | 2007-08-09 |
| 241 | 2007-07-27 | 125,300 | 6,000 | 0.01 | 1,911,842,736 | 14,221,550 | 113.5 | 2007-07-25 |
| 242 | 2007-07-26 | 119,300 | -8,000 | 0.01 | 1,911,842,736 | 13,564,410 | 113.7 | 2007-07-24 |
| 243 | 2007-07-20 | 127,300 | 3,000 | 0.01 | 1,911,842,736 | 14,041,190 | 110.3 | 2007-07-18 |
| 244 | 2007-07-17 | 124,300 | 5,000 | 0.01 | 1,911,842,736 | 13,474,120 | 108.4 | 2007-07-13 |
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