SUN HUNG KAI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    
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

Winco Securities Company Limited 匯濤證券有限公司

CCASSID: B01893

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 2025-11-13 98.50 2025-11-11
2 2025-11-12 95.85 2025-11-10
3 2022-08-19 1,074 -60,000 0.00 2,897,780,274 103,641 96.50 2022-08-17
4 2022-06-17 61,074 50,000 0.00 2,897,780,274 5,612,701 91.90 2022-06-15
5 2019-12-06 11,074 4,000 0.00 2,897,780,274 1,228,107 110.9 2019-12-04
6 2019-09-16 7,074 7,074 0.00 2,897,780,274 826,951 116.9 2019-09-12
7 2018-08-13 0 -7,074 0.00 2,897,147,274 0 122.2 2018-08-09
8 2018-06-08 7,074 7,074 0.00 2,897,002,274 904,057 127.8 2018-06-06
9 2015-06-10 0 -25,000 0.00 2,874,761,125 0 128.6 2015-06-08
10 2015-06-04 25,000 -5,000 0.00 2,874,761,125 3,347,500 133.9 2015-06-02
11 2015-05-28 30,000 -5,000 0.00 2,873,693,738 4,092,000 136.4 2015-05-26
12 2015-05-21 35,000 35,000 0.00 2,873,693,738 4,592,000 131.2 2015-05-19
13 2015-03-25 0 -344,000 0.00 2,871,954,540 0 117.8 2015-03-23
14 2015-03-17 344,000 50,000 0.01 2,871,954,540 39,697,600 115.4 2015-03-13
15 2015-03-16 294,000 51,000 0.01 2,871,945,540 34,074,600 115.9 2015-03-12
16 2015-03-11 243,000 63,000 0.01 2,861,713,384 29,184,300 120.1 2015-03-09
17 2015-03-06 180,000 180,000 0.01 2,861,713,384 21,618,000 120.1 2015-03-04
18 2013-09-24 0 -45,000 0.00 2,670,958,605 0 108.7 2013-09-19
19 2013-09-17 45,000 45,000 0.00 2,670,958,605 4,576,500 101.7 2013-09-13
20 2013-09-02 0 -10,000 0.00 2,670,958,605 0 100.3 2013-08-29
21 2013-07-31 10,000 10,000 0.00 2,670,954,605 1,036,000 103.6 2013-07-29
22 2013-06-27 0 -51,000 0.00 2,670,948,605 0 96.50 2013-06-25
23 2013-06-26 51,000 51,000 0.00 2,670,948,605 4,870,500 95.50 2013-06-24
24 2013-06-20 0 -17,000 0.00 2,670,948,605 0 100.6 2013-06-18
25 2013-06-18 17,000 17,000 0.00 2,670,948,605 1,653,250 97.25 2013-06-14
26 2013-06-13 0 -71,000 0.00 2,670,948,605 0 98.70 2013-06-10
27 2013-06-03 71,000 49,000 0.00 2,670,948,605 7,327,200 103.2 2013-05-30
28 2013-05-31 22,000 22,000 0.00 2,670,948,605 2,327,600 105.8 2013-05-29
29 2013-05-30 0 -40,000 0.00 2,670,948,605 0 108.5 2013-05-28
30 2013-05-28 40,000 -60,000 0.00 2,670,948,605 4,344,000 108.6 2013-05-24
31 2013-05-27 100,000 -125,000 0.00 2,670,948,605 10,820,000 108.2 2013-05-23
32 2013-05-24 225,000 84,000 0.01 2,670,948,605 25,177,500 111.9 2013-05-22
33 2013-05-21 141,000 131,000 0.01 2,670,948,605 15,481,800 109.8 2013-05-16
34 2013-05-16 10,000 -180,000 0.00 2,670,948,605 1,093,000 109.3 2013-05-14
35 2013-05-06 190,000 190,000 0.01 2,670,948,605 20,900,000 110.0 2013-05-02
36 2013-04-23 0 -2,812 0.00 2,656,929,262 0 110.9 2013-04-19
37 2013-04-19 2,812 -50,000 0.00 2,656,929,262 303,977 108.1 2013-04-17
38 2013-04-18 52,812 50,000 0.00 2,656,929,262 5,698,415 107.9 2013-04-16
39 2013-04-02 2,812 -190,000 0.00 2,656,929,262 296,947 105.6 2013-03-27
40 2013-03-26 192,812 80,000 0.01 2,656,929,262 20,033,167 103.9 2013-03-22
41 2013-03-22 112,812 110,000 0.00 2,656,929,262 11,912,947 105.6 2013-03-20
42 2013-03-21 2,812 -70,000 0.00 2,656,929,262 298,916 106.3 2013-03-19
43 2013-03-19 72,812 70,000 0.00 2,656,929,262 7,732,634 106.2 2013-03-15
44 2013-03-15 2,812 -492,000 0.00 2,656,929,262 313,819 111.6 2013-03-13
45 2013-03-14 494,812 120,000 0.02 2,656,929,262 56,705,455 114.6 2013-03-12
46 2013-03-12 374,812 70,000 0.01 2,656,929,262 43,065,899 114.9 2013-03-08
47 2013-03-11 304,812 200,000 0.01 2,656,929,262 35,419,154 116.2 2013-03-07
48 2013-03-08 104,812 102,000 0.00 2,656,929,262 12,210,598 116.5 2013-03-06
49 2013-02-28 2,812 -219,000 0.00 2,656,929,262 329,848 117.3 2013-02-26
50 2013-02-27 221,812 35,000 0.01 2,656,922,262 26,107,272 117.7 2013-02-25
51 2013-02-26 186,812 100,000 0.01 2,656,922,262 22,286,672 119.3 2013-02-22
52 2013-02-25 86,812 4,000 0.00 2,656,922,262 10,469,527 120.6 2013-02-21
53 2013-02-22 82,812 80,000 0.00 2,656,922,262 10,136,189 122.4 2013-02-20
54 2013-02-20 2,812 -29,000 0.00 2,656,922,262 346,720 123.3 2013-02-18
55 2013-02-19 31,812 5,000 0.00 2,656,922,262 3,928,782 123.5 2013-02-15
56 2013-02-18 26,812 -205,000 0.00 2,656,922,262 3,324,688 124.0 2013-02-14
57 2013-02-15 231,812 -715,000 0.01 2,656,922,262 28,373,789 122.4 2013-02-08
58 2013-02-14 946,812 -140,000 0.04 2,656,922,262 115,227,020 121.7 2013-02-07
59 2013-02-08 1,086,812 5,000 0.04 2,656,922,262 131,286,890 120.8 2013-02-06
60 2013-02-07 1,081,812 690,000 0.04 2,656,922,262 131,223,796 121.3 2013-02-05
61 2013-02-05 391,812 149,000 0.01 2,656,922,262 49,250,768 125.7 2013-02-01
62 2013-02-04 242,812 -5,000 0.01 2,656,922,262 30,909,968 127.3 2013-01-31
63 2013-02-01 247,812 145,000 0.01 2,656,922,262 31,744,717 128.1 2013-01-30
64 2013-01-31 102,812 70,000 0.00 2,656,922,262 13,221,623 128.6 2013-01-29
65 2013-01-30 32,812 30,000 0.00 2,656,863,262 4,242,592 129.3 2013-01-28
66 2013-01-18 2,812 -40,000 0.00 2,656,769,262 351,500 125.0 2013-01-16
67 2013-01-16 42,812 40,000 0.00 2,656,769,262 5,278,720 123.3 2013-01-14
68 2013-01-11 2,812 -9,000 0.00 2,656,769,262 347,282 123.5 2013-01-09
69 2013-01-10 11,812 -30,000 0.00 2,656,769,262 1,424,527 120.6 2013-01-08
70 2013-01-09 41,812 -187,000 0.00 2,656,769,262 5,071,796 121.3 2013-01-07
71 2013-01-08 228,812 -37,188 0.01 2,656,769,262 27,182,866 118.8 2013-01-04
72 2013-01-07 266,000 266,000 0.01 2,656,769,262 31,308,200 117.7 2013-01-03
73 2013-01-04 0 -65,000 0.00 2,656,769,262 0 118.8 2013-01-02
74 2013-01-03 65,000 65,000 0.00 2,656,769,262 7,546,500 116.1 2012-12-28
75 2012-12-28 0 -4,000 0.00 2,656,769,262 0 116.1 2012-12-21
76 2012-12-21 4,000 -11,000 0.00 2,656,769,262 467,200 116.8 2012-12-19
77 2012-12-20 15,000 -10,000 0.00 2,656,769,262 1,738,500 115.9 2012-12-18
78 2012-12-17 25,000 25,000 0.00 2,615,736,044 2,907,500 116.3 2012-12-13
79 2012-12-06 0 -253,000 0.00 2,615,736,044 0 112.9 2012-12-04
80 2012-12-05 253,000 -265,000 0.01 2,615,736,044 28,462,500 112.5 2012-12-03
81 2012-12-04 518,000 518,000 0.02 2,615,736,044 58,741,200 113.4 2012-11-30
82 2012-12-03 0 -125,000 0.00 2,615,736,044 0 114.1 2012-11-29
83 2012-11-30 125,000 -192,000 0.00 2,615,736,044 14,112,500 112.9 2012-11-28
84 2012-11-28 317,000 160,000 0.01 2,615,736,044 36,042,900 113.7 2012-11-26
85 2012-11-27 157,000 115,000 0.01 2,615,736,044 17,866,600 113.8 2012-11-23
86 2012-11-26 42,000 42,000 0.00 2,615,736,044 4,737,600 112.8 2012-11-22
87 2012-11-23 0 -55,000 0.00 2,615,736,044 0 111.7 2012-11-21
88 2012-11-22 55,000 -235,000 0.00 2,615,736,044 6,105,000 111.0 2012-11-20
89 2012-11-21 290,000 290,000 0.01 2,615,736,044 32,161,000 110.9 2012-11-19
90 2012-11-09 0 -30,000 0.00 2,615,736,044 0 113.1 2012-11-07
91 2012-11-08 30,000 30,000 0.00 2,615,736,044 3,324,000 110.8 2012-11-06
92 2012-11-07 0 -182,000 0.00 2,615,736,044 0 110.6 2012-11-05
93 2012-11-06 182,000 12,000 0.01 2,615,736,044 20,038,200 110.1 2012-11-02
94 2012-11-01 170,000 40,000 0.01 2,615,736,044 18,173,000 106.9 2012-10-30
95 2012-10-31 130,000 130,000 0.00 2,615,736,044 13,793,000 106.1 2012-10-29
96 2012-10-29 0 -494,000 0.00 2,615,736,044 0 113.0 2012-10-25
97 2012-10-26 494,000 50,000 0.02 2,615,736,044 55,822,000 113.0 2012-10-24
98 2012-10-25 444,000 110,000 0.02 2,615,736,044 48,440,400 109.1 2012-10-22
99 2012-10-24 334,000 100,000 0.01 2,615,736,044 36,072,000 108.0 2012-10-19
100 2012-10-22 234,000 -318,000 0.01 2,615,736,044 25,506,000 109.0 2012-10-18
101 2012-10-18 552,000 250,000 0.02 2,615,736,044 60,168,000 109.0 2012-10-16
102 2012-10-16 302,000 192,000 0.01 2,615,736,044 32,676,400 108.2 2012-10-12
103 2012-10-15 110,000 10,000 0.00 2,615,736,044 11,968,000 108.8 2012-10-11
104 2012-10-12 100,000 -215,000 0.00 2,615,736,044 11,120,000 111.2 2012-10-10
105 2012-10-11 315,000 70,000 0.01 2,615,736,044 35,248,500 111.9 2012-10-09
106 2012-10-10 245,000 230,000 0.01 2,615,736,044 27,391,000 111.8 2012-10-08
107 2012-10-09 15,000 -469,000 0.00 2,615,736,044 1,687,500 112.5 2012-10-05
108 2012-10-08 484,000 -5,000 0.02 2,615,736,044 54,837,200 113.3 2012-10-04
109 2012-10-05 489,000 489,000 0.02 2,615,736,044 55,403,700 113.3 2012-10-03
110 2012-09-26 0 -10,000 0.00 2,615,736,044 0 112.2 2012-09-24
111 2012-09-25 10,000 10,000 0.00 2,615,736,044 1,108,000 110.8 2012-09-21
112 2012-09-14 0 -100,000 0.00 2,615,736,044 0 106.3 2012-09-12
113 2012-09-13 100,000 -332,000 0.00 2,615,736,044 10,460,000 104.6 2012-09-11
114 2012-09-12 432,000 94,000 0.02 2,615,736,044 44,625,600 103.3 2012-09-10
115 2012-09-11 338,000 193,000 0.01 2,615,736,044 34,780,200 102.9 2012-09-07
116 2012-09-10 145,000 145,000 0.01 2,615,736,044 14,514,500 100.1 2012-09-06
117 2012-09-07 0 -60,000 0.00 2,615,736,044 0 100.5 2012-09-05
118 2012-09-04 60,000 60,000 0.00 2,615,736,044 6,036,000 100.6 2012-08-31
119 2012-08-30 0 -51,000 0.00 2,615,736,044 0 101.6 2012-08-28
120 2012-08-27 51,000 -76,000 0.00 2,615,736,044 5,253,000 103.0 2012-08-23
121 2012-08-24 127,000 -80,000 0.00 2,615,736,044 12,865,100 101.3 2012-08-22
122 2012-08-23 207,000 75,000 0.01 2,615,736,044 21,051,900 101.7 2012-08-21
123 2012-08-21 132,000 -20,000 0.01 2,615,736,044 13,582,800 102.9 2012-08-17
124 2012-08-20 152,000 152,000 0.01 2,615,736,044 15,549,600 102.3 2012-08-16
125 2012-08-07 0 -145,000 0.00 2,615,736,044 0 96.95 2012-08-03
126 2012-08-06 145,000 145,000 0.01 2,615,736,044 14,065,000 97.00 2012-08-02
127 2012-08-01 0 -303,000 0.00 2,615,736,044 0 96.25 2012-07-30
128 2012-07-31 303,000 218,000 0.01 2,615,736,044 28,800,150 95.05 2012-07-27
129 2012-07-30 85,000 85,000 0.00 2,615,736,044 7,990,000 94.00 2012-07-26
130 2012-07-25 0 -70,000 0.00 2,615,736,044 0 95.10 2012-07-23
131 2012-07-24 70,000 -2,000 0.00 2,615,736,044 6,793,500 97.05 2012-07-20
132 2012-07-23 72,000 -170,000 0.00 2,615,736,044 6,976,800 96.90 2012-07-19
133 2012-07-20 242,000 -14,000 0.01 2,615,736,044 23,256,200 96.10 2012-07-18
134 2012-07-19 256,000 -133,000 0.01 2,615,736,044 24,563,200 95.95 2012-07-17
135 2012-07-18 389,000 389,000 0.01 2,615,736,044 36,760,500 94.50 2012-07-16
136 2012-07-13 0 -86,000 0.00 2,615,736,044 0 96.15 2012-07-11
137 2012-07-11 86,000 86,000 0.00 2,615,736,044 8,023,800 93.30 2012-07-09
138 2012-07-05 0 -92,000 0.00 2,615,736,044 0 92.45 2012-07-03
139 2012-07-04 92,000 92,000 0.00 2,615,736,044 8,385,800 91.15 2012-06-29
140 2012-06-28 0 -93,000 0.00 2,615,736,044 0 89.55 2012-06-26
141 2012-06-27 93,000 -50,000 0.00 2,615,736,044 8,318,850 89.45 2012-06-25
142 2012-06-26 143,000 -22,000 0.01 2,615,736,044 12,755,600 89.20 2012-06-22
143 2012-06-22 165,000 15,000 0.01 2,615,736,044 14,841,750 89.95 2012-06-20
144 2012-06-21 150,000 27,000 0.01 2,615,736,044 13,500,000 90.00 2012-06-19
145 2012-06-20 123,000 50,000 0.00 2,615,736,044 11,119,200 90.40 2012-06-18
146 2012-06-19 73,000 -135,000 0.00 2,615,736,044 6,584,600 90.20 2012-06-15
147 2012-06-15 208,000 -213,000 0.01 2,615,736,044 18,553,600 89.20 2012-06-13
148 2012-06-14 421,000 -444,000 0.02 2,615,736,044 37,637,400 89.40 2012-06-12
149 2012-06-13 865,000 453,000 0.03 2,615,736,044 76,293,000 88.20 2012-06-11
150 2012-06-12 412,000 262,000 0.02 2,615,736,044 35,885,200 87.10 2012-06-08
151 2012-06-11 150,000 150,000 0.01 2,615,736,044 13,267,500 88.45 2012-06-07
152 2012-06-08 0 -20,000 0.00 2,615,736,044 0 88.05 2012-06-06
153 2012-06-07 20,000 20,000 0.00 2,615,736,044 1,720,000 86.00 2012-06-05
154 2012-06-06 0 -60,000 0.00 2,615,736,044 0 86.40 2012-06-04
155 2012-06-05 60,000 60,000 0.00 2,615,736,044 5,277,000 87.95 2012-06-01
156 2012-06-04 0 -125,000 0.00 2,615,736,044 0 87.90 2012-05-31
157 2012-06-01 125,000 106,000 0.00 2,615,736,044 10,943,750 87.55 2012-05-30
158 2012-05-31 19,000 -97,000 0.00 2,615,736,044 1,690,050 88.95 2012-05-29
159 2012-05-30 116,000 55,000 0.00 2,615,736,044 10,231,200 88.20 2012-05-28
160 2012-05-28 61,000 61,000 0.00 2,615,736,044 5,340,550 87.55 2012-05-24
161 2012-05-25 0 -49,000 0.00 2,615,736,044 0 88.40 2012-05-23
162 2012-05-23 49,000 49,000 0.00 2,615,736,044 4,272,800 87.20 2012-05-21
163 2012-05-04 0 -250,000 0.00 2,615,736,044 0 94.30 2012-05-02
164 2012-05-03 250,000 5,000 0.01 2,615,736,044 23,400,000 93.60 2012-04-30
165 2012-05-02 245,000 245,000 0.01 2,615,736,044 23,005,500 93.90 2012-04-27
166 2012-04-27 0 -2,000 0.00 2,615,736,044 0 94.60 2012-04-25
167 2012-04-25 2,000 -410,000 0.00 2,615,185,352 188,000 94.00 2012-04-23
168 2012-04-24 412,000 267,000 0.02 2,615,185,352 38,686,800 93.90 2012-04-20
169 2012-04-20 145,000 60,000 0.01 2,615,185,352 13,593,750 93.75 2012-04-18
170 2012-04-17 85,000 75,000 0.00 2,615,185,352 8,155,750 95.95 2012-04-13
171 2012-04-16 10,000 -363,000 0.00 2,615,185,352 952,000 95.20 2012-04-12
172 2012-04-12 373,000 348,000 0.01 2,615,185,352 35,677,450 95.65 2012-04-10
173 2012-04-11 25,000 -310,000 0.00 2,615,185,352 2,398,750 95.95 2012-04-05
174 2012-04-10 335,000 -150,000 0.01 2,615,185,352 32,243,750 96.25 2012-04-03
175 2012-03-30 485,000 -25,000 0.02 2,615,185,352 54,708,000 112.8 2012-03-28
176 2012-03-29 510,000 -100,000 0.02 2,615,185,352 57,936,000 113.6 2012-03-27
177 2012-03-28 610,000 10,000 0.02 2,615,185,352 66,551,000 109.1 2012-03-26
178 2012-03-27 600,000 -150,000 0.02 2,615,185,352 64,200,000 107.0 2012-03-23
179 2012-03-23 750,000 60,000 0.03 2,615,185,352 83,325,000 111.1 2012-03-21
180 2012-03-22 690,000 495,000 0.03 2,615,185,352 77,970,000 113.0 2012-03-20
181 2012-03-21 195,000 8,000 0.01 2,615,185,352 22,581,000 115.8 2012-03-19
182 2012-03-20 187,000 177,000 0.01 2,615,185,352 21,991,200 117.6 2012-03-16
183 2012-03-19 10,000 -160,000 0.00 2,615,185,352 1,179,000 117.9 2012-03-15
184 2012-03-16 170,000 -81,000 0.01 2,615,185,352 19,958,000 117.4 2012-03-14
185 2012-03-15 251,000 218,000 0.01 2,615,185,352 29,417,200 117.2 2012-03-13
186 2012-03-14 33,000 33,000 0.00 2,615,185,352 3,808,200 115.4 2012-03-12
187 2012-03-09 0 -37,000 0.00 2,615,185,352 0 115.3 2012-03-07
188 2012-03-08 37,000 -14,000 0.00 2,615,185,352 4,255,000 115.0 2012-03-06
189 2012-03-07 51,000 51,000 0.00 2,615,185,352 6,023,100 118.1 2012-03-05
190 2012-03-06 0 -465,000 0.00 2,615,185,352 0 119.0 2012-03-02
191 2012-03-05 465,000 465,000 0.02 2,615,185,352 54,637,500 117.5 2012-03-01
192 2012-02-27 0 -381,000 0.00 2,615,185,352 0 119.5 2012-02-23
193 2012-02-20 381,000 381,000 0.01 2,615,185,352 45,262,800 118.8 2012-02-16
194 2012-02-17 0 -80,000 0.00 2,615,185,352 0 118.7 2012-02-15
195 2012-02-15 80,000 80,000 0.00 2,615,185,352 8,792,000 109.9 2012-02-13
196 2012-02-14 0 -28,000 0.00 2,615,185,352 0 109.7 2012-02-10
197 2012-02-13 28,000 28,000 0.00 2,615,185,352 3,082,800 110.1 2012-02-09
198 2012-02-10 0 -375,000 0.00 2,615,185,352 0 108.7 2012-02-08
199 2012-02-09 375,000 125,000 0.01 2,615,185,352 39,787,500 106.1 2012-02-07
200 2012-02-03 250,000 140,000 0.01 2,615,185,352 26,850,000 107.4 2012-02-01
201 2012-02-02 110,000 110,000 0.00 2,615,185,352 11,814,000 107.4 2012-01-31
202 2011-12-23 0 -190,000 0.00 2,570,039,181 0 95.10 2011-12-21
203 2011-12-21 190,000 -50,000 0.01 2,570,039,181 17,727,000 93.30 2011-12-19
204 2011-12-20 240,000 240,000 0.01 2,570,039,181 22,500,000 93.75 2011-12-16
205 2011-12-06 0 -30,000 0.00 2,570,039,181 0 96.25 2011-12-02
206 2011-11-29 30,000 30,000 0.00 2,570,039,181 2,739,000 91.30 2011-11-25
207 2011-11-28 0 -65,000 0.00 2,570,039,181 0 92.05 2011-11-24
208 2011-11-25 65,000 65,000 0.00 2,570,039,181 6,012,500 92.50 2011-11-23
209 2011-11-23 0 -45,000 0.00 2,570,039,181 0 94.40 2011-11-21
210 2011-11-21 45,000 2,000 0.00 2,570,039,181 4,374,000 97.20 2011-11-17
211 2011-11-17 43,000 43,000 0.00 2,570,039,181 4,325,800 100.6 2011-11-15
212 2011-11-15 0 -176,000 0.00 2,570,039,181 0 100.8 2011-11-11
213 2011-11-11 176,000 153,000 0.01 2,570,039,181 18,832,000 107.0 2011-11-09
214 2011-11-10 23,000 23,000 0.00 2,570,039,181 2,428,800 105.6 2011-11-08
215 2011-11-08 0 -45,000 0.00 2,570,039,181 0 107.2 2011-11-04
216 2011-11-07 45,000 45,000 0.00 2,570,039,181 4,662,000 103.6 2011-11-03
217 2011-11-02 0 -135,000 0.00 2,570,039,181 0 108.4 2011-10-31
218 2011-10-31 135,000 -270,000 0.01 2,570,039,181 14,323,500 106.1 2011-10-27
219 2011-10-28 405,000 405,000 0.02 2,570,039,181 41,674,500 102.9 2011-10-26
220 2011-10-25 0 -152,000 0.00 2,570,039,181 0 98.00 2011-10-21
221 2011-10-24 152,000 87,000 0.01 2,570,039,181 14,774,400 97.20 2011-10-20
222 2011-10-21 65,000 65,000 0.00 2,570,039,181 6,454,500 99.30 2011-10-19
223 2011-10-20 0 -189,000 0.00 2,570,039,181 0 97.45 2011-10-18
224 2011-10-19 189,000 -193,000 0.01 2,570,039,181 19,391,400 102.6 2011-10-17
225 2011-10-18 382,000 382,000 0.01 2,570,039,181 39,193,200 102.6 2011-10-14
226 2011-10-17 0 -200,000 0.00 2,570,039,181 0 102.7 2011-10-13
227 2011-10-12 200,000 116,000 0.01 2,570,039,181 19,110,000 95.55 2011-10-10
228 2011-10-11 84,000 -1,000 0.00 2,570,039,181 7,891,800 93.95 2011-10-07
229 2011-10-10 85,000 85,000 0.00 2,570,039,181 7,845,500 92.30 2011-10-06
230 2011-09-15 0 -61,000 0.00 2,570,039,181 0 101.2 2011-09-12
231 2011-09-14 61,000 61,000 0.00 2,570,039,181 6,350,100 104.1 2011-09-09
232 2011-09-02 0 -66,000 0.00 2,570,039,181 0 109.7 2011-08-31
233 2011-09-01 66,000 66,000 0.00 2,570,039,181 7,128,000 108.0 2011-08-30
234 2011-08-19 0 -260,000 0.00 2,570,039,181 0 105.2 2011-08-17
235 2011-08-18 260,000 260,000 0.01 2,570,039,181 27,742,000 106.7 2011-08-16
236 2011-07-28 0 -185,000 0.00 2,570,039,181 0 116.7 2011-07-26
237 2011-07-25 185,000 185,000 0.01 2,570,039,181 21,182,500 114.5 2011-07-21
238 2011-06-29 0 -244,000 0.00 2,570,039,181 0 110.4 2011-06-27
239 2011-06-28 244,000 239,000 0.01 2,570,039,181 27,157,200 111.3 2011-06-24
240 2011-06-20 5,000 -81,000 0.00 2,570,039,181 565,500 113.1 2011-06-16
241 2011-06-17 86,000 60,000 0.00 2,570,039,181 9,735,200 113.2 2011-06-15
242 2011-06-15 26,000 26,000 0.00 2,570,039,181 2,943,200 113.2 2011-06-13
243 2011-06-03 0 -229,000 0.00 2,570,039,181 0 120.5 2011-06-01
244 2011-06-02 229,000 50,000 0.01 2,570,039,181 27,731,900 121.1 2011-05-31
245 2011-05-31 179,000 -321,000 0.01 2,570,039,181 21,265,200 118.8 2011-05-27
246 2011-05-30 500,000 500,000 0.02 2,570,039,181 58,800,000 117.6 2011-05-26
247 2011-05-12 0 -40,000 0.00 2,570,039,181 0 120.5 2011-05-09
248 2011-05-11 40,000 40,000 0.00 2,570,039,181 4,792,000 119.8 2011-05-06
249 2011-05-09 0 -90,000 0.00 2,570,039,181 0 120.4 2011-05-05
250 2011-05-04 90,000 -10,000 0.00 2,570,039,181 10,917,000 121.3 2011-04-29
251 2011-05-03 100,000 100,000 0.00 2,570,039,181 12,160,000 121.6 2011-04-28
252 2011-04-29 0 -20,000 0.00 2,570,039,181 0 121.8 2011-04-27
253 2011-04-27 20,000 -207,000 0.00 2,570,039,181 2,436,000 121.8 2011-04-21
254 2011-04-26 227,000 -200,000 0.01 2,570,039,181 27,716,700 122.1 2011-04-20
255 2011-04-20 427,000 280,000 0.02 2,570,039,181 52,606,400 123.2 2011-04-18
256 2011-04-19 147,000 75,000 0.01 2,570,039,181 18,419,100 125.3 2011-04-15
257 2011-04-14 72,000 71,000 0.00 2,570,039,181 9,043,200 125.6 2011-04-12
258 2011-04-13 1,000 1,000 0.00 2,570,039,181 127,700 127.7 2011-04-11
259 2011-03-29 0 -890,000 0.00 2,570,039,181 0 120.7 2011-03-25
260 2011-03-28 890,000 320,000 0.03 2,570,039,181 106,088,000 119.2 2011-03-24
261 2011-03-25 570,000 72,000 0.02 2,570,039,181 68,001,000 119.3 2011-03-23
262 2011-03-24 498,000 40,000 0.02 2,570,039,181 59,560,800 119.6 2011-03-22
263 2011-03-16 458,000 318,000 0.02 2,570,039,181 56,242,400 122.8 2011-03-14
264 2011-03-15 140,000 140,000 0.01 2,570,039,181 17,430,000 124.5 2011-03-11
265 2011-03-11 0 -654,107 0.00 2,570,039,181 0 128.2 2011-03-09
266 2011-03-10 654,107 -70,000 0.03 2,570,039,181 83,267,821 127.3 2011-03-08
267 2011-03-09 724,107 358,000 0.03 2,570,039,181 90,658,196 125.2 2011-03-07
268 2011-03-08 366,107 109,000 0.01 2,570,039,181 46,422,368 126.8 2011-03-04
269 2011-03-04 257,107 250,000 0.01 2,570,039,181 32,164,086 125.1 2011-03-02
270 2010-11-26 7,107 -49,893 0.00 2,570,039,181 894,771 125.9 2010-11-24
271 2010-11-25 57,000 -153,000 0.00 2,570,039,181 7,068,000 124.0 2010-11-23
272 2010-11-24 210,000 -60,000 0.01 2,570,039,181 27,321,000 130.1 2010-11-22
273 2010-11-19 270,000 270,000 0.01 2,570,039,181 36,720,000 136.0 2010-11-17
274 2010-10-21 0 -50,000 0.00 2,570,039,181 0 137.8 2010-10-19
275 2010-10-12 50,000 50,000 0.00 2,570,039,181 6,855,000 137.1 2010-10-08
276 2010-09-20 0 -33,000 0.00 2,570,039,181 0 117.4 2010-09-16
277 2010-09-17 33,000 -10,000 0.00 2,570,039,181 3,867,600 117.2 2010-09-15
278 2010-09-14 43,000 33,000 0.00 2,570,039,181 4,949,300 115.1 2010-09-10
279 2010-09-13 10,000 10,000 0.00 2,570,039,181 1,155,000 115.5 2010-09-09
280 2010-09-10 0 -30,000 0.00 2,570,039,181 0 115.0 2010-09-08
281 2010-09-09 30,000 30,000 0.00 2,570,039,181 3,486,000 116.2 2010-09-07
282 2010-08-30 0 -420,000 0.00 2,570,039,181 0 111.2 2010-08-26
283 2010-08-26 420,000 80,000 0.02 2,570,039,181 46,284,000 110.2 2010-08-24
284 2010-08-24 340,000 240,000 0.01 2,570,039,181 38,046,000 111.9 2010-08-20
285 2010-08-23 100,000 -110,000 0.00 2,570,039,181 11,310,000 113.1 2010-08-19
286 2010-08-19 210,000 210,000 0.01 2,570,039,181 23,205,000 110.5 2010-08-17

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