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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-04 53,000 -1,000 0.00 2,897,780,274 5,005,850 94.45 2025-10-31
4 2025-10-09 54,000 -36,000 0.00 2,897,780,274 5,032,800 93.20 2025-10-06
5 2025-10-06 90,000 36,000 0.00 2,897,780,274 8,451,000 93.90 2025-10-02
6 2025-10-03 54,000 -1,000 0.00 2,897,780,274 5,032,800 93.20 2025-09-30
7 2025-09-24 55,000 1,000 0.00 2,897,780,274 5,139,750 93.45 2025-09-22
8 2025-09-23 54,000 -1,000 0.00 2,897,780,274 5,078,700 94.05 2025-09-19
9 2025-09-12 55,000 -6,000 0.00 2,897,780,274 5,362,500 97.50 2025-09-10
10 2025-09-05 61,000 2,000 0.00 2,897,780,274 5,618,100 92.10 2025-09-03
11 2025-07-25 59,000 -1,000 0.00 2,897,780,274 5,445,700 92.30 2025-07-23
12 2025-07-22 60,000 -1,000 0.00 2,897,780,274 5,454,000 90.90 2025-07-18
13 2025-07-14 61,000 1,000 0.00 2,897,780,274 5,410,700 88.70 2025-07-10
14 2025-07-11 60,000 1,000 0.00 2,897,780,274 5,391,000 89.85 2025-07-09
15 2025-06-16 59,000 -3,000 0.00 2,897,780,274 5,056,300 85.70 2025-06-12
16 2025-06-12 62,000 3,000 0.00 2,897,780,274 5,232,800 84.40 2025-06-10
17 2025-05-23 59,000 -1,500 0.00 2,897,780,274 4,858,650 82.35 2025-05-21
18 2025-05-20 60,500 -500 0.00 2,897,780,274 4,900,500 81.00 2025-05-16
19 2025-05-13 61,000 -1,500 0.00 2,897,780,274 4,889,150 80.15 2025-05-09
20 2025-05-12 62,500 1,500 0.00 2,897,780,274 4,768,750 76.30 2025-05-08
21 2025-04-25 61,000 -1,500 0.00 2,897,780,274 4,428,600 72.60 2025-04-23
22 2025-04-23 62,500 1,500 0.00 2,897,780,274 4,431,250 70.90 2025-04-17
23 2025-04-22 61,000 -500 0.00 2,897,780,274 4,297,450 70.45 2025-04-16
24 2025-04-16 61,500 -2,000 0.00 2,897,780,274 4,225,050 68.70 2025-04-14
25 2025-04-10 63,500 2,500 0.00 2,897,780,274 4,276,725 67.35 2025-04-08
26 2025-04-08 61,000 45,000 0.00 2,897,780,274 4,492,650 73.65 2025-04-03
27 2025-03-06 16,000 -500 0.00 2,897,780,274 1,194,400 74.65 2025-03-04
28 2025-02-28 16,500 -1,500 0.00 2,897,780,274 1,230,900 74.60 2025-02-26
29 2025-02-20 18,000 1,500 0.00 2,897,780,274 1,269,000 70.50 2025-02-18
30 2025-02-14 16,500 -1,500 0.00 2,897,780,274 1,184,700 71.80 2025-02-12
31 2025-02-13 18,000 500 0.00 2,897,780,274 1,245,600 69.20 2025-02-11
32 2025-01-16 17,500 1,500 0.00 2,897,780,274 1,226,750 70.10 2025-01-14
33 2024-12-30 16,000 -2,000 0.00 2,897,780,274 1,168,800 73.05 2024-12-23
34 2024-12-23 18,000 2,000 0.00 2,897,780,274 1,301,400 72.30 2024-12-19
35 2024-12-12 16,000 -1,500 0.00 2,897,780,274 1,256,000 78.50 2024-12-10
36 2024-11-20 17,500 -500 0.00 2,897,780,274 1,334,375 76.25 2024-11-18
37 2024-11-14 18,000 500 0.00 2,897,780,274 1,389,600 77.20 2024-11-12
38 2024-11-08 17,500 1,500 0.00 2,897,780,274 1,476,125 84.35 2024-11-06
39 2024-10-25 16,000 1,500 0.00 2,897,780,274 1,348,800 84.30 2024-10-23
40 2024-10-04 14,500 -500 0.00 2,897,780,274 1,320,225 91.05 2024-10-02
41 2024-10-03 15,000 -1,000 0.00 2,897,780,274 1,283,250 85.55 2024-09-30
42 2024-10-02 16,000 -1,500 0.00 2,897,780,274 1,384,800 86.55 2024-09-27
43 2024-09-30 17,500 -1,000 0.00 2,897,780,274 1,459,500 83.40 2024-09-26
44 2024-09-25 18,500 1,000 0.00 2,897,780,274 1,502,200 81.20 2024-09-23
45 2024-09-11 17,500 -1,000 0.00 2,897,780,274 1,348,375 77.05 2024-09-09
46 2024-09-02 18,500 -2,000 0.00 2,897,780,274 1,412,475 76.35 2024-08-29
47 2024-07-16 20,500 -2,000 0.00 2,897,780,274 1,484,200 72.40 2024-07-12
48 2024-07-12 22,500 500 0.00 2,897,780,274 1,478,250 65.70 2024-07-10
49 2024-07-09 22,000 2,000 0.00 2,897,780,274 1,463,000 66.50 2024-07-05
50 2024-07-03 20,000 500 0.00 2,897,780,274 1,351,000 67.55 2024-06-28
51 2024-06-27 19,500 500 0.00 2,897,780,274 1,353,300 69.40 2024-06-25
52 2024-06-14 19,000 1,000 0.00 2,897,780,274 1,360,400 71.60 2024-06-12
53 2024-06-11 18,000 -11,000 0.00 2,897,780,274 1,350,000 75.00 2024-06-06
54 2024-06-06 29,000 13,000 0.00 2,897,780,274 2,156,150 74.35 2024-06-04
55 2024-05-31 16,000 500 0.00 2,897,780,274 1,208,000 75.50 2024-05-29
56 2024-05-27 15,500 -9,000 0.00 2,897,780,274 1,228,375 79.25 2024-05-23
57 2024-05-14 24,500 -1,500 0.00 2,897,780,274 1,886,500 77.00 2024-05-10
58 2024-05-09 26,000 -1,000 0.00 2,897,780,274 1,955,200 75.20 2024-05-07
59 2024-05-02 27,000 -6,000 0.00 2,897,780,274 1,962,900 72.70 2024-04-29
60 2024-04-30 33,000 500 0.00 2,897,780,274 2,404,050 72.85 2024-04-26
61 2024-04-26 32,500 6,000 0.00 2,897,780,274 2,336,750 71.90 2024-04-24
62 2024-04-23 26,500 500 0.00 2,897,780,274 1,855,000 70.00 2024-04-19
63 2024-03-22 26,000 1,500 0.00 2,897,780,274 1,952,600 75.10 2024-03-20
64 2024-03-19 24,500 4,000 0.00 2,897,780,274 1,918,350 78.30 2024-03-15
65 2024-03-15 20,500 5,000 0.00 2,897,780,274 1,637,950 79.90 2024-03-13
66 2024-03-12 15,500 -10,000 0.00 2,897,780,274 1,211,325 78.15 2024-03-08
67 2024-03-04 25,500 -1,000 0.00 2,897,780,274 2,013,225 78.95 2024-02-29
68 2024-03-01 26,500 1,000 0.00 2,897,780,274 2,067,000 78.00 2024-02-28
69 2024-02-20 25,500 -1,000 0.00 2,897,780,274 1,861,500 73.00 2024-02-16
70 2024-02-16 26,500 1,000 0.00 2,897,780,274 1,892,100 71.40 2024-02-14
71 2024-02-06 25,500 500 0.00 2,897,780,274 1,850,025 72.55 2024-02-02
72 2024-02-05 25,000 -1,000 0.00 2,897,780,274 1,813,750 72.55 2024-02-01
73 2024-01-31 26,000 -1,000 0.00 2,897,780,274 1,989,000 76.50 2024-01-29
74 2024-01-26 27,000 1,000 0.00 2,897,780,274 2,050,650 75.95 2024-01-24
75 2024-01-24 26,000 500 0.00 2,897,780,274 1,926,600 74.10 2024-01-22
76 2024-01-23 25,500 1,000 0.00 2,897,780,274 1,925,250 75.50 2024-01-19
77 2024-01-19 24,500 5,000 0.00 2,897,780,274 1,841,175 75.15 2024-01-17
78 2024-01-18 19,500 -1,500 0.00 2,897,780,274 1,515,150 77.70 2024-01-16
79 2023-11-07 21,000 -2,000 0.00 2,897,780,274 1,780,800 84.80 2023-11-03
80 2023-11-06 23,000 -500 0.00 2,897,780,274 1,899,800 82.60 2023-11-02
81 2023-11-02 23,500 1,000 0.00 2,897,780,274 1,888,225 80.35 2023-10-31
82 2023-10-30 22,500 500 0.00 2,897,780,274 1,780,875 79.15 2023-10-26
83 2023-10-20 22,000 -43,000 0.00 2,897,780,274 1,835,900 83.45 2023-10-18
84 2023-10-19 65,000 -18,000 0.00 2,897,780,274 5,437,250 83.65 2023-10-17
85 2023-10-18 83,000 60,000 0.00 2,897,780,274 6,909,750 83.25 2023-10-16
86 2023-09-21 23,000 -1,000 0.00 2,897,780,274 1,861,850 80.95 2023-09-19
87 2023-09-19 24,000 1,000 0.00 2,897,780,274 1,972,800 82.20 2023-09-15
88 2023-09-15 23,000 -1,000 0.00 2,897,780,274 1,876,800 81.60 2023-09-13
89 2023-09-13 24,000 2,000 0.00 2,897,780,274 1,918,800 79.95 2023-09-11
90 2023-09-04 22,000 -1,000 0.00 2,897,780,274 1,969,000 89.50 2023-08-30
91 2023-08-23 23,000 -2,500 0.00 2,897,780,274 1,999,850 86.95 2023-08-21
92 2023-08-11 25,500 1,000 0.00 2,897,780,274 2,335,800 91.60 2023-08-09
93 2023-06-19 24,500 1,000 0.00 2,897,780,274 2,489,200 101.6 2023-06-15
94 2023-05-04 23,500 -1,000 0.00 2,897,780,274 2,509,800 106.8 2023-05-02
95 2023-04-27 24,500 -1,000 0.00 2,897,780,274 2,606,800 106.4 2023-04-25
96 2023-04-13 25,500 1,000 0.00 2,897,780,274 2,812,650 110.3 2023-04-11
97 2023-04-11 24,500 -1,000 0.00 2,897,780,274 2,672,950 109.1 2023-04-04
98 2023-04-06 25,500 1,000 0.00 2,897,780,274 2,766,750 108.5 2023-04-03
99 2023-04-04 24,500 1,000 0.00 2,897,780,274 2,695,000 110.0 2023-03-31
100 2023-03-15 23,500 -500 0.00 2,897,780,274 2,453,400 104.4 2023-03-13
101 2023-03-10 24,000 1,000 0.00 2,897,780,274 2,558,400 106.6 2023-03-08
102 2023-02-24 23,000 -500 0.00 2,897,780,274 2,573,700 111.9 2023-02-22
103 2023-02-23 23,500 -1,000 0.00 2,897,780,274 2,608,500 111.0 2023-02-21
104 2023-02-22 24,500 1,000 0.00 2,897,780,274 2,726,850 111.3 2023-02-20
105 2023-02-16 23,500 -1,000 0.00 2,897,780,274 2,624,950 111.7 2023-02-14
106 2023-02-15 24,500 2,000 0.00 2,897,780,274 2,672,950 109.1 2023-02-13
107 2023-02-14 22,500 -1,000 0.00 2,897,780,274 2,520,000 112.0 2023-02-10
108 2023-02-13 23,500 1,000 0.00 2,897,780,274 2,632,000 112.0 2023-02-09
109 2023-02-01 22,500 1,000 0.00 2,897,780,274 2,583,000 114.8 2023-01-30
110 2022-12-16 21,500 -1,000 0.00 2,897,780,274 2,251,050 104.7 2022-12-14
111 2022-12-15 22,500 -10,000 0.00 2,897,780,274 2,391,750 106.3 2022-12-13
112 2022-12-14 32,500 10,000 0.00 2,897,780,274 3,279,250 100.9 2022-12-12
113 2022-12-12 22,500 -1,000 0.00 2,897,780,274 2,210,625 98.25 2022-12-08
114 2022-12-09 23,500 -2,000 0.00 2,897,780,274 2,286,550 97.30 2022-12-07
115 2022-12-05 25,500 2,000 0.00 2,897,780,274 2,386,800 93.60 2022-12-01
116 2022-11-22 23,500 -2,000 0.00 2,897,780,274 2,144,375 91.25 2022-11-18
117 2022-11-21 25,500 1,000 0.00 2,897,780,274 2,344,725 91.95 2022-11-17
118 2022-11-07 24,500 -2,000 0.00 2,897,780,274 2,118,025 86.45 2022-11-03
119 2022-11-02 26,500 2,000 0.00 2,897,780,274 2,237,925 84.45 2022-10-31
120 2022-10-17 24,500 -3,500 0.00 2,897,780,274 2,219,700 90.60 2022-10-13
121 2022-08-23 28,000 -10,000 0.00 2,897,780,274 2,686,600 95.95 2022-08-19
122 2022-07-22 38,000 -1,000 0.00 2,897,780,274 3,499,800 92.10 2022-07-20
123 2022-07-05 39,000 3,500 0.00 2,897,780,274 3,615,300 92.70 2022-06-30
124 2022-06-17 35,500 1,000 0.00 2,897,780,274 3,262,450 91.90 2022-06-15
125 2022-06-07 34,500 -1,000 0.00 2,897,780,274 3,315,450 96.10 2022-06-02
126 2022-05-31 35,500 -2,500 0.00 2,897,780,274 3,439,950 96.90 2022-05-27
127 2022-05-30 38,000 -10,000 0.00 2,897,780,274 3,629,000 95.50 2022-05-26
128 2022-05-24 48,000 -1,000 0.00 2,897,780,274 4,564,800 95.10 2022-05-20
129 2022-04-12 49,000 10,000 0.00 2,897,780,274 4,623,150 94.35 2022-04-08
130 2022-04-01 39,000 -1,000 0.00 2,897,780,274 3,714,750 95.25 2022-03-30
131 2022-03-09 40,000 -3,000 0.00 2,897,780,274 3,578,000 89.45 2022-03-07
132 2022-03-03 43,000 500 0.00 2,897,780,274 3,887,200 90.40 2022-03-01
133 2022-02-09 42,500 -20,000 0.00 2,897,780,274 4,120,375 96.95 2022-02-07
134 2022-02-08 62,500 -20,000 0.00 2,897,780,274 6,043,750 96.70 2022-02-04
135 2022-02-07 82,500 -11,500 0.00 2,897,780,274 7,833,375 94.95 2022-01-28
136 2022-01-24 94,000 5,000 0.00 2,897,780,274 8,934,700 95.05 2022-01-20
137 2022-01-19 89,000 1,000 0.00 2,897,780,274 8,401,600 94.40 2022-01-17
138 2022-01-18 88,000 1,000 0.00 2,897,780,274 8,307,200 94.40 2022-01-14
139 2022-01-14 87,000 2,000 0.00 2,897,780,274 8,243,250 94.75 2022-01-12
140 2022-01-11 85,000 20,000 0.00 2,897,780,274 7,998,500 94.10 2022-01-07
141 2022-01-05 65,000 2,500 0.00 2,897,780,274 6,145,750 94.55 2022-01-03
142 2021-12-14 62,500 2,000 0.00 2,897,780,274 6,037,500 96.60 2021-12-10
143 2021-12-13 60,500 -2,000 0.00 2,897,780,274 5,856,400 96.80 2021-12-09
144 2021-12-10 62,500 2,000 0.00 2,897,780,274 5,987,500 95.80 2021-12-08
145 2021-12-09 60,500 8,000 0.00 2,897,780,274 5,777,750 95.50 2021-12-07
146 2021-12-08 52,500 8,000 0.00 2,897,780,274 5,008,500 95.40 2021-12-06
147 2021-12-03 44,500 12,500 0.00 2,897,780,274 4,203,025 94.45 2021-12-01
148 2021-11-11 32,000 500 0.00 2,897,780,274 3,163,200 98.85 2021-11-09
149 2021-11-10 31,500 10,000 0.00 2,897,780,274 3,131,100 99.40 2021-11-08
150 2021-11-09 21,500 -10,000 0.00 2,897,780,274 2,220,950 103.3 2021-11-05
151 2021-09-27 31,500 500 0.00 2,897,780,274 3,110,625 98.75 2021-09-23
152 2021-09-23 31,000 2,000 0.00 2,897,780,274 2,929,500 94.50 2021-09-20
153 2021-08-30 29,000 1,000 0.00 2,897,780,274 3,207,400 110.6 2021-08-26
154 2021-08-27 28,000 2,000 0.00 2,897,780,274 3,099,600 110.7 2021-08-25
155 2021-08-25 26,000 -2,000 0.00 2,897,780,274 2,940,600 113.1 2021-08-23
156 2021-08-03 28,000 2,000 0.00 2,897,780,274 3,116,400 111.3 2021-07-30
157 2021-07-29 26,000 -24,500 0.00 2,897,780,274 2,938,000 113.0 2021-07-27
158 2021-07-22 50,500 -500 0.00 2,897,780,274 5,741,850 113.7 2021-07-20
159 2021-07-21 51,000 -8,000 0.00 2,897,780,274 5,870,100 115.1 2021-07-19
160 2021-07-20 59,000 -7,000 0.00 2,897,780,274 6,891,200 116.8 2021-07-16
161 2021-07-19 66,000 20,000 0.00 2,897,780,274 7,735,200 117.2 2021-07-15
162 2021-07-16 46,000 19,000 0.00 2,897,780,274 5,285,400 114.9 2021-07-14
163 2021-07-02 27,000 1,000 0.00 2,897,780,274 3,123,900 115.7 2021-06-29
164 2021-06-24 26,000 -3,000 0.00 2,897,780,274 3,086,200 118.7 2021-06-22
165 2021-06-10 29,000 -1,000 0.00 2,897,780,274 3,485,800 120.2 2021-06-08
166 2021-06-08 30,000 4,000 0.00 2,897,780,274 3,540,000 118.0 2021-06-04
167 2021-06-03 26,000 -25,000 0.00 2,897,780,274 3,127,800 120.3 2021-06-01
168 2021-06-01 51,000 10,000 0.00 2,897,780,274 6,181,200 121.2 2021-05-28
169 2021-05-28 41,000 -1,000 0.00 2,897,780,274 4,907,700 119.7 2021-05-26
170 2021-05-24 42,000 -5,000 0.00 2,897,780,274 4,993,800 118.9 2021-05-20
171 2021-05-11 47,000 -8,000 0.00 2,897,780,274 5,574,200 118.6 2021-05-07
172 2021-04-27 55,000 1,000 0.00 2,897,780,274 6,567,000 119.4 2021-04-23
173 2021-04-26 54,000 500 0.00 2,897,780,274 6,415,200 118.8 2021-04-22
174 2021-04-20 53,500 1,000 0.00 2,897,780,274 6,382,550 119.3 2021-04-16
175 2021-04-16 52,500 -1,000 0.00 2,897,780,274 6,436,500 122.6 2021-04-14
176 2021-04-09 53,500 -500 0.00 2,897,780,274 6,270,200 117.2 2021-04-07
177 2021-04-08 54,000 17,000 0.00 2,897,780,274 6,361,200 117.8 2021-04-01
178 2021-04-07 37,000 1,000 0.00 2,897,780,274 4,358,600 117.8 2021-03-31
179 2021-04-01 36,000 -11,000 0.00 2,897,780,274 4,392,000 122.0 2021-03-30
180 2021-03-26 47,000 10,000 0.00 2,897,780,274 5,311,000 113.0 2021-03-24
181 2021-03-24 37,000 -50,000 0.00 2,897,780,274 4,299,400 116.2 2021-03-22
182 2021-03-23 87,000 1,000 0.00 2,897,780,274 10,083,300 115.9 2021-03-19
183 2021-03-18 86,000 20,000 0.00 2,897,780,274 10,044,800 116.8 2021-03-16
184 2021-03-17 66,000 5,000 0.00 2,897,780,274 7,741,800 117.3 2021-03-15
185 2021-03-16 61,000 30,000 0.00 2,897,780,274 7,210,200 118.2 2021-03-12
186 2021-03-15 31,000 11,000 0.00 2,897,780,274 3,654,900 117.9 2021-03-11
187 2021-03-10 20,000 5,000 0.00 2,897,780,274 2,378,000 118.9 2021-03-08
188 2021-03-02 15,000 -5,500 0.00 2,897,780,274 1,869,000 124.6 2021-02-26
189 2021-02-24 20,500 -12,500 0.00 2,897,780,274 2,425,150 118.3 2021-02-22
190 2021-02-23 33,000 1,000 0.00 2,897,780,274 3,758,700 113.9 2021-02-19
191 2021-02-19 32,000 10,000 0.00 2,897,780,274 3,552,000 111.0 2021-02-17
192 2021-02-18 22,000 1,500 0.00 2,897,780,274 2,461,800 111.9 2021-02-16
193 2021-02-03 20,500 4,500 0.00 2,897,780,274 2,185,300 106.6 2021-02-01
194 2021-01-22 16,000 -10,000 0.00 2,897,780,274 1,755,200 109.7 2021-01-20
195 2021-01-21 26,000 -5,000 0.00 2,897,780,274 2,899,000 111.5 2021-01-19
196 2021-01-20 31,000 -5,000 0.00 2,897,780,274 3,363,500 108.5 2021-01-18
197 2021-01-18 36,000 -3,000 0.00 2,897,780,274 3,888,000 108.0 2021-01-14
198 2021-01-08 39,000 -2,000 0.00 2,897,780,274 4,157,400 106.6 2021-01-06
199 2021-01-06 41,000 -1,000 0.00 2,897,780,274 4,235,300 103.3 2021-01-04
200 2021-01-05 42,000 2,000 0.00 2,897,780,274 4,172,700 99.35 2020-12-30
201 2020-12-30 40,000 1,000 0.00 2,897,780,274 3,940,000 98.50 2020-12-28
202 2020-12-22 39,000 5,000 0.00 2,897,780,274 3,997,500 102.5 2020-12-18
203 2020-12-17 34,000 500 0.00 2,897,780,274 3,536,000 104.0 2020-12-15
204 2020-12-15 33,500 -3,000 0.00 2,897,780,274 3,527,550 105.3 2020-12-11
205 2020-11-30 36,500 3,000 0.00 2,897,780,274 3,825,200 104.8 2020-11-26
206 2020-11-27 33,500 -7,000 0.00 2,897,780,274 3,584,500 107.0 2020-11-25
207 2020-11-25 40,500 -2,000 0.00 2,897,780,274 4,207,950 103.9 2020-11-23
208 2020-11-19 42,500 10,000 0.00 2,897,780,274 4,522,000 106.4 2020-11-17
209 2020-11-16 32,500 -20,000 0.00 2,897,780,274 3,412,500 105.0 2020-11-12
210 2020-11-13 52,500 20,000 0.00 2,897,780,274 5,633,250 107.3 2020-11-11
211 2020-11-12 32,500 -10,000 0.00 2,897,780,274 3,380,000 104.0 2020-11-10
212 2020-11-11 42,500 -5,000 0.00 2,897,780,274 4,216,000 99.20 2020-11-09
213 2020-11-10 47,500 -1,000 0.00 2,897,780,274 4,935,250 103.9 2020-11-06
214 2020-11-09 48,500 5,000 0.00 2,897,780,274 4,942,150 101.9 2020-11-05
215 2020-10-29 43,500 2,000 0.00 2,897,780,274 4,210,800 96.80 2020-10-27
216 2020-10-19 41,500 3,000 0.00 2,897,780,274 4,077,375 98.25 2020-10-15
217 2020-09-24 38,500 2,000 0.00 2,897,780,274 3,788,400 98.40 2020-09-22
218 2020-09-15 36,500 2,000 0.00 2,897,780,274 3,657,300 100.2 2020-09-11
219 2020-09-11 34,500 1,000 0.00 2,897,780,274 3,453,450 100.1 2020-09-09
220 2020-09-02 33,500 -12,000 0.00 2,897,780,274 3,490,700 104.2 2020-08-31
221 2020-09-01 45,500 -1,000 0.00 2,897,780,274 4,681,950 102.9 2020-08-28
222 2020-08-18 46,500 -20,000 0.00 2,897,780,274 4,615,125 99.25 2020-08-14
223 2020-08-17 66,500 -2,000 0.00 2,897,780,274 6,650,000 100.0 2020-08-13
224 2020-08-13 68,500 10,000 0.00 2,897,780,274 6,671,900 97.40 2020-08-11
225 2020-08-06 58,500 10,000 0.00 2,897,780,274 5,627,700 96.20 2020-08-04
226 2020-07-31 48,500 2,000 0.00 2,897,780,274 4,483,825 92.45 2020-07-29
227 2020-07-29 46,500 -3,000 0.00 2,897,780,274 4,261,725 91.65 2020-07-27
228 2020-07-24 49,500 -14,000 0.00 2,897,780,274 4,645,575 93.85 2020-07-22
229 2020-07-22 63,500 14,000 0.00 2,897,780,274 6,057,900 95.40 2020-07-20
230 2020-07-21 49,500 1,000 0.00 2,897,780,274 4,784,175 96.65 2020-07-17
231 2020-07-20 48,500 -3,000 0.00 2,897,780,274 4,726,325 97.45 2020-07-16
232 2020-07-14 51,500 1,000 0.00 2,897,780,274 5,057,300 98.20 2020-07-10
233 2020-07-13 50,500 -4,000 0.00 2,897,780,274 4,956,575 98.15 2020-07-09
234 2020-07-10 54,500 1,000 0.00 2,897,780,274 5,450,000 100.0 2020-07-08
235 2020-07-09 53,500 4,000 0.00 2,897,780,274 5,392,800 100.8 2020-07-07
236 2020-07-08 49,500 10,000 0.00 2,897,780,274 5,157,900 104.2 2020-07-06
237 2020-07-06 39,500 1,000 0.00 2,897,780,274 4,005,300 101.4 2020-07-02
238 2020-07-02 38,500 3,000 0.00 2,897,780,274 3,778,775 98.15 2020-06-29
239 2020-06-23 35,500 -1,000 0.00 2,897,780,274 3,663,600 103.2 2020-06-19
240 2020-06-22 36,500 2,000 0.00 2,897,780,274 3,686,500 101.0 2020-06-18
241 2020-06-15 34,500 2,000 0.00 2,897,780,274 3,432,750 99.50 2020-06-11
242 2020-06-12 32,500 1,000 0.00 2,897,780,274 3,331,250 102.5 2020-06-10
243 2020-06-09 31,500 1,000 0.00 2,897,780,274 3,142,125 99.75 2020-06-05
244 2020-06-05 30,500 1,000 0.00 2,897,780,274 2,932,575 96.15 2020-06-03
245 2020-06-04 29,500 -10,000 0.00 2,897,780,274 2,839,375 96.25 2020-06-02
246 2020-06-01 39,500 -5,000 0.00 2,897,780,274 3,622,150 91.70 2020-05-28
247 2020-05-28 44,500 10,000 0.00 2,897,780,274 4,120,700 92.60 2020-05-26
248 2020-05-18 34,500 -7,000 0.00 2,897,780,274 3,336,150 96.70 2020-05-14
249 2020-05-15 41,500 -10,000 0.00 2,897,780,274 4,064,925 97.95 2020-05-13
250 2020-05-14 51,500 1,000 0.00 2,897,780,274 5,113,950 99.30 2020-05-12
251 2020-05-12 50,500 25,000 0.00 2,897,780,274 5,171,200 102.4 2020-05-08
252 2020-05-06 25,500 10,000 0.00 2,897,780,274 2,616,300 102.6 2020-05-04
253 2020-05-05 15,500 -10,000 0.00 2,897,780,274 1,649,200 106.4 2020-04-29
254 2020-04-16 25,500 -6,000 0.00 2,897,780,274 2,754,000 108.0 2020-04-14
255 2020-04-03 31,500 -3,000 0.00 2,897,780,274 3,225,600 102.4 2020-04-01
256 2020-03-31 34,500 -10,000 0.00 2,897,780,274 3,484,500 101.0 2020-03-27
257 2020-03-24 44,500 10,000 0.00 2,897,780,274 4,265,325 95.85 2020-03-20
258 2020-03-20 34,500 10,000 0.00 2,897,780,274 3,372,375 97.75 2020-03-18
259 2020-03-18 24,500 -10,000 0.00 2,897,780,274 2,469,600 100.8 2020-03-16
260 2020-03-17 34,500 1,000 0.00 2,897,780,274 3,519,000 102.0 2020-03-13
261 2020-03-12 33,500 2,000 0.00 2,897,780,274 3,624,700 108.2 2020-03-10
262 2020-02-10 31,500 -1,000 0.00 2,897,780,274 3,575,250 113.5 2020-02-06
263 2020-02-06 32,500 -1,000 0.00 2,897,780,274 3,588,000 110.4 2020-02-04
264 2020-02-04 33,500 1,000 0.00 2,897,780,274 3,661,550 109.3 2020-01-31
265 2020-02-03 32,500 2,000 0.00 2,897,780,274 3,581,500 110.2 2020-01-30
266 2020-01-31 30,500 500 0.00 2,897,780,274 3,419,050 112.1 2020-01-29
267 2020-01-30 30,000 -500 0.00 2,897,780,274 3,477,000 115.9 2020-01-23
268 2020-01-23 30,500 1,000 0.00 2,897,780,274 3,620,350 118.7 2020-01-21
269 2020-01-14 29,500 -1,500 0.00 2,897,780,274 3,510,500 119.0 2020-01-10
270 2020-01-08 31,000 1,000 0.00 2,897,780,274 3,639,400 117.4 2020-01-06
271 2020-01-03 30,000 -11,000 0.00 2,897,780,274 3,570,000 119.0 2019-12-30
272 2019-12-19 41,000 1,000 0.00 2,897,780,274 4,747,800 115.8 2019-12-17
273 2019-12-17 40,000 -12,000 0.00 2,897,780,274 4,732,000 118.3 2019-12-13
274 2019-12-16 52,000 -1,000 0.00 2,897,780,274 5,964,400 114.7 2019-12-12
275 2019-12-10 53,000 10,000 0.00 2,897,780,274 6,026,100 113.7 2019-12-06
276 2019-12-05 43,000 -2,000 0.00 2,897,780,274 4,859,000 113.0 2019-12-03
277 2019-12-02 45,000 11,000 0.00 2,897,780,274 5,161,500 114.7 2019-11-28
278 2019-11-27 34,000 -5,000 0.00 2,897,780,274 3,882,800 114.2 2019-11-25
279 2019-11-21 39,000 1,000 0.00 2,897,780,274 4,321,200 110.8 2019-11-19
280 2019-11-13 38,000 5,000 0.00 2,897,780,274 4,256,000 112.0 2019-11-11
281 2019-11-11 33,000 -4,000 0.00 2,897,780,274 4,035,900 122.3 2019-11-07
282 2019-11-04 37,000 -1,000 0.00 2,897,780,274 4,399,300 118.9 2019-10-31
283 2019-11-01 38,000 5,000 0.00 2,897,780,274 4,430,800 116.6 2019-10-30
284 2019-10-22 33,000 1,000 0.00 2,897,780,274 3,798,300 115.1 2019-10-18
285 2019-10-18 32,000 -1,500 0.00 2,897,780,274 3,686,400 115.2 2019-10-16
286 2019-10-17 33,500 1,000 0.00 2,897,780,274 3,748,650 111.9 2019-10-15
287 2019-10-09 32,500 1,500 0.00 2,897,780,274 3,604,250 110.9 2019-10-04
288 2019-09-30 31,000 1,000 0.00 2,897,780,274 3,472,000 112.0 2019-09-26
289 2019-09-17 30,000 1,000 0.00 2,897,780,274 3,516,000 117.2 2019-09-13
290 2019-09-09 29,000 -5,000 0.00 2,897,780,274 3,337,900 115.1 2019-09-05
291 2019-09-06 34,000 5,000 0.00 2,897,780,274 4,029,000 118.5 2019-09-04
292 2019-08-28 29,000 -2,000 0.00 2,897,780,274 3,245,100 111.9 2019-08-26
293 2019-08-22 31,000 1,000 0.00 2,897,780,274 3,617,700 116.7 2019-08-20
294 2019-08-21 30,000 1,000 0.00 2,897,780,274 3,576,000 119.2 2019-08-19
295 2019-08-20 29,000 -13,500 0.00 2,897,780,274 3,387,200 116.8 2019-08-16
296 2019-08-09 42,500 -10,000 0.00 2,897,780,274 4,751,500 111.8 2019-08-07
297 2019-08-08 52,500 10,000 0.00 2,897,780,274 5,953,500 113.4 2019-08-06
298 2019-08-05 42,500 1,000 0.00 2,897,780,274 5,172,250 121.7 2019-08-01
299 2019-07-30 41,500 2,000 0.00 2,897,615,774 5,312,000 128.0 2019-07-26
300 2019-07-25 39,500 10,000 0.00 2,897,615,774 5,198,200 131.6 2019-07-23
301 2019-07-17 29,500 -1,000 0.00 2,897,615,774 3,988,400 135.2 2019-07-15
302 2019-07-15 30,500 -10,000 0.00 2,897,615,774 4,105,300 134.6 2019-07-11
303 2019-07-11 40,500 -1,000 0.00 2,897,615,774 5,321,700 131.4 2019-07-09
304 2019-07-08 41,500 2,000 0.00 2,897,615,774 5,652,300 136.2 2019-07-04
305 2019-07-05 39,500 -10,000 0.00 2,897,615,774 5,320,650 134.7 2019-07-03
306 2019-07-04 49,500 -3,000 0.00 2,897,615,774 6,563,700 132.6 2019-07-02
307 2019-06-28 52,500 3,500 0.00 2,897,591,774 6,898,500 131.4 2019-06-26
308 2019-06-27 49,000 500 0.00 2,897,591,774 6,551,300 133.7 2019-06-25
309 2019-06-26 48,500 1,000 0.00 2,897,591,774 6,523,250 134.5 2019-06-24
310 2019-06-19 47,500 -1,000 0.00 2,897,416,774 6,032,500 127.0 2019-06-17
311 2019-06-14 48,500 1,000 0.00 2,897,416,774 6,067,350 125.1 2019-06-12
312 2019-06-13 47,500 10,000 0.00 2,897,416,774 6,132,250 129.1 2019-06-11
313 2019-06-12 37,500 -2,500 0.00 2,897,416,774 4,833,750 128.9 2019-06-10
314 2019-06-10 40,000 -10,000 0.00 2,897,416,774 4,964,000 124.1 2019-06-05
315 2019-06-06 50,000 500 0.00 2,897,416,774 6,175,000 123.5 2019-06-04
316 2019-06-04 49,500 2,000 0.00 2,897,416,774 6,142,950 124.1 2019-05-31
317 2019-05-31 47,500 -1,000 0.00 2,897,416,774 6,208,250 130.7 2019-05-29
318 2019-05-28 48,500 1,000 0.00 2,897,406,274 6,528,100 134.6 2019-05-24
319 2019-05-22 47,500 -3,500 0.00 2,897,406,274 6,412,500 135.0 2019-05-20
320 2019-04-29 51,000 -13,000 0.00 2,897,279,274 6,895,200 135.2 2019-04-25
321 2019-04-25 64,000 10,500 0.00 2,897,279,274 8,499,200 132.8 2019-04-23
322 2019-04-23 53,500 3,500 0.00 2,897,279,274 7,158,300 133.8 2019-04-17
323 2019-04-17 50,000 5,000 0.00 2,897,279,274 6,735,000 134.7 2019-04-15
324 2019-04-16 45,000 10,000 0.00 2,897,279,274 6,120,000 136.0 2019-04-12
325 2019-04-15 35,000 -10,000 0.00 2,897,279,274 4,788,000 136.8 2019-04-11
326 2019-04-09 45,000 -38,000 0.00 2,897,279,274 6,367,500 141.5 2019-04-04
327 2019-04-08 83,000 3,000 0.00 2,897,279,274 11,752,800 141.6 2019-04-03
328 2019-04-01 80,000 -28,000 0.00 2,897,279,274 10,688,000 133.6 2019-03-28
329 2019-03-20 108,000 5,000 0.00 2,897,210,274 14,104,800 130.6 2019-03-18
330 2019-03-14 103,000 -10,000 0.00 2,897,210,274 13,359,100 129.7 2019-03-12
331 2019-03-08 113,000 40,000 0.00 2,897,210,274 14,712,600 130.2 2019-03-06
332 2019-03-05 73,000 3,000 0.00 2,897,210,274 9,438,900 129.3 2019-03-01
333 2019-03-04 70,000 1,000 0.00 2,897,210,274 9,100,000 130.0 2019-02-28
334 2019-02-27 69,000 -10,000 0.00 2,897,203,774 9,239,100 133.9 2019-02-25
335 2019-02-26 79,000 -20,000 0.00 2,897,203,774 10,554,400 133.6 2019-02-22
336 2019-02-22 99,000 20,000 0.00 2,897,203,774 13,305,600 134.4 2019-02-20
337 2019-02-21 79,000 10,000 0.00 2,897,203,774 10,507,000 133.0 2019-02-19
338 2019-02-20 69,000 10,000 0.00 2,897,203,774 9,211,500 133.5 2019-02-18
339 2019-02-19 59,000 -23,500 0.00 2,897,203,774 7,811,600 132.4 2019-02-15
340 2019-02-14 82,500 -7,000 0.00 2,897,203,774 10,914,750 132.3 2019-02-12
341 2019-02-13 89,500 5,000 0.00 2,897,203,774 11,822,950 132.1 2019-02-11
342 2019-02-12 84,500 3,000 0.00 2,897,203,774 11,086,400 131.2 2019-02-08
343 2019-02-11 81,500 4,500 0.00 2,897,203,774 10,595,000 130.0 2019-02-01
344 2019-02-08 77,000 -11,000 0.00 2,897,203,774 10,102,400 131.2 2019-01-31
345 2019-01-30 88,000 11,000 0.00 2,897,163,274 11,264,000 128.0 2019-01-28
346 2019-01-17 77,000 -1,000 0.00 2,897,163,274 9,524,900 123.7 2019-01-15
347 2019-01-10 78,000 20,000 0.00 2,897,163,274 9,321,000 119.5 2019-01-08
348 2019-01-09 58,000 -10,000 0.00 2,897,163,274 6,855,600 118.2 2019-01-07
349 2019-01-08 68,000 10,000 0.00 2,897,163,274 7,983,200 117.4 2019-01-04
350 2018-12-27 58,000 500 0.00 2,897,159,274 6,623,600 114.2 2018-12-20
351 2018-12-21 57,500 -10,000 0.00 2,897,159,274 6,606,750 114.9 2018-12-19
352 2018-11-28 67,500 10,000 0.00 2,897,159,274 7,546,500 111.8 2018-11-26
353 2018-11-20 57,500 -1,000 0.00 2,897,159,274 6,129,500 106.6 2018-11-16
354 2018-11-16 58,500 -15,000 0.00 2,897,159,274 6,007,950 102.7 2018-11-14
355 2018-11-13 73,500 1,000 0.00 2,897,159,274 7,791,000 106.0 2018-11-09
356 2018-11-08 72,500 10,000 0.00 2,897,159,274 7,793,750 107.5 2018-11-06
357 2018-11-07 62,500 -5,000 0.00 2,897,159,274 6,575,000 105.2 2018-11-05
358 2018-11-06 67,500 -2,000 0.00 2,897,159,274 7,215,750 106.9 2018-11-02
359 2018-10-16 69,500 -1,000 0.00 2,897,159,274 7,276,650 104.7 2018-10-12
360 2018-10-15 70,500 2,000 0.00 2,897,159,274 7,430,700 105.4 2018-10-11
361 2018-10-11 68,500 27,000 0.00 2,897,159,274 7,500,750 109.5 2018-10-09
362 2018-10-09 41,500 1,000 0.00 2,897,159,274 4,548,400 109.6 2018-10-05
363 2018-10-03 40,500 13,000 0.00 2,897,159,274 4,617,000 114.0 2018-09-28
364 2018-09-19 27,500 2,000 0.00 2,897,157,274 3,195,500 116.2 2018-09-17
365 2018-09-18 25,500 14,000 0.00 2,897,157,274 2,988,600 117.2 2018-09-14
366 2018-09-14 11,500 2,000 0.00 2,897,157,274 1,299,500 113.0 2018-09-12
367 2018-09-10 9,500 4,500 0.00 2,897,157,274 1,061,150 111.7 2018-09-06
368 2018-09-05 5,000 1,000 0.00 2,897,157,274 579,000 115.8 2018-09-03
369 2018-08-29 4,000 -20,000 0.00 2,897,147,274 476,800 119.2 2018-08-27
370 2018-08-24 24,000 -10,000 0.00 2,897,147,274 2,834,400 118.1 2018-08-22
371 2018-07-27 34,000 10,000 0.00 2,897,006,274 4,107,200 120.8 2018-07-25
372 2018-07-25 24,000 -500 0.00 2,897,006,274 2,815,200 117.3 2018-07-23
373 2018-07-19 24,500 500 0.00 2,897,006,274 2,842,000 116.0 2018-07-17
374 2018-06-20 24,000 10,000 0.00 2,897,002,274 2,959,200 123.3 2018-06-15
375 2018-05-18 14,000 10,000 0.00 2,896,981,274 1,794,800 128.2 2018-05-16
376 2018-05-17 4,000 -20,000 0.00 2,896,981,274 516,000 129.0 2018-05-15
377 2018-05-15 24,000 10,000 0.00 2,896,981,274 3,048,000 127.0 2018-05-11
378 2018-05-09 14,000 10,000 0.00 2,896,981,274 1,719,200 122.8 2018-05-07
379 2018-03-12 4,000 -10,000 0.00 2,896,981,274 511,200 127.8 2018-03-08
380 2018-02-28 14,000 10,000 0.00 2,896,935,274 1,828,400 130.6 2018-02-26
381 2018-02-13 4,000 -1,000 0.00 2,896,911,274 490,800 122.7 2018-02-09
382 2018-02-08 5,000 -9,000 0.00 2,896,911,274 631,000 126.2 2018-02-06
383 2018-01-29 14,000 -10,000 0.00 2,896,749,274 1,906,800 136.2 2018-01-25
384 2018-01-26 24,000 -9,000 0.00 2,896,749,274 3,216,000 134.0 2018-01-24
385 2018-01-22 33,000 7,000 0.00 2,896,749,274 4,362,600 132.2 2018-01-18
386 2018-01-11 26,000 2,000 0.00 2,896,749,274 3,494,400 134.4 2018-01-09
387 2018-01-09 24,000 -10,000 0.00 2,896,749,274 3,225,600 134.4 2018-01-05
388 2018-01-05 34,000 -1,000 0.00 2,896,749,274 4,457,400 131.1 2018-01-03
389 2017-12-20 35,000 -2,000 0.00 2,896,749,274 4,476,500 127.9 2017-12-18
390 2017-12-18 37,000 10,000 0.00 2,896,749,274 4,717,500 127.5 2017-12-14
391 2017-12-14 27,000 -5,000 0.00 2,896,749,274 3,304,800 122.4 2017-12-12
392 2017-11-27 32,000 -10,000 0.00 2,896,735,274 4,128,000 129.0 2017-11-23
393 2017-11-15 42,000 1,000 0.00 2,896,735,274 5,292,000 126.0 2017-11-13
394 2017-11-14 41,000 10,000 0.00 2,896,735,274 5,330,000 130.0 2017-11-10
395 2017-11-09 31,000 -7,000 0.00 2,896,735,274 3,992,800 128.8 2017-11-07
396 2017-11-08 38,000 7,000 0.00 2,896,735,274 4,837,400 127.3 2017-11-06
397 2017-10-26 31,000 10,000 0.00 2,896,686,274 4,017,600 129.6 2017-10-24
398 2017-09-29 21,000 -3,000 0.00 2,896,392,274 2,650,200 126.2 2017-09-27
399 2017-08-18 24,000 -15,000 0.00 2,896,241,274 2,954,400 123.1 2017-08-16
400 2017-08-15 39,000 -10,000 0.00 2,896,241,274 4,707,300 120.7 2017-08-11
401 2017-08-08 49,000 10,000 0.00 2,896,241,274 6,051,500 123.5 2017-08-04
402 2017-08-01 39,000 -8,000 0.00 2,896,241,274 4,734,600 121.4 2017-07-28
403 2017-07-28 47,000 2,000 0.00 2,896,181,274 5,536,600 117.8 2017-07-26
404 2017-07-17 45,000 -1,000 0.00 2,896,181,274 5,341,500 118.7 2017-07-13
405 2017-07-03 46,000 -4,000 0.00 2,896,181,274 5,267,000 114.5 2017-06-29
406 2017-06-21 50,000 -1,000 0.00 2,896,128,274 5,900,000 118.0 2017-06-19
407 2017-06-20 51,000 1,000 0.00 2,896,128,274 6,018,000 118.0 2017-06-16
408 2017-06-15 50,000 5,000 0.00 2,896,128,274 6,025,000 120.5 2017-06-13
409 2017-06-09 45,000 -5,000 0.00 2,896,128,274 5,490,000 122.0 2017-06-07
410 2017-06-08 50,000 10,000 0.00 2,896,128,274 6,205,000 124.1 2017-06-06
411 2017-06-06 40,000 1,000 0.00 2,895,848,274 4,732,000 118.3 2017-06-02
412 2017-06-05 39,000 -1,000 0.00 2,895,848,274 4,590,300 117.7 2017-06-01
413 2017-05-25 40,000 1,000 0.00 2,895,841,274 4,524,000 113.1 2017-05-23
414 2017-05-22 39,000 1,000 0.00 2,895,841,274 4,488,900 115.1 2017-05-18
415 2017-05-12 38,000 -1,000 0.00 2,895,841,274 4,438,400 116.8 2017-05-10
416 2017-04-26 39,000 2,000 0.00 2,895,591,274 4,485,000 115.0 2017-04-24
417 2017-04-20 37,000 -3,000 0.00 2,895,591,274 4,373,400 118.2 2017-04-18
418 2017-04-11 40,000 4,000 0.00 2,895,591,274 4,680,000 117.0 2017-04-07
419 2017-04-03 36,000 -1,000 0.00 2,895,591,274 4,140,000 115.0 2017-03-30
420 2017-03-30 37,000 1,000 0.00 2,895,480,274 4,232,800 114.4 2017-03-28
421 2017-03-03 36,000 1,000 0.00 2,895,480,274 4,161,600 115.6 2017-03-01
422 2017-02-01 35,000 -1,000 0.00 2,895,463,274 3,720,500 106.3 2017-01-25
423 2017-01-13 36,000 -2,000 0.00 2,895,457,274 3,805,200 105.7 2017-01-11
424 2017-01-12 38,000 9,000 0.00 2,895,457,274 3,978,600 104.7 2017-01-10
425 2016-12-29 29,000 3,000 0.00 2,895,457,274 2,820,250 97.25 2016-12-23
426 2016-12-28 26,000 1,000 0.00 2,895,457,274 2,545,400 97.90 2016-12-22
427 2016-12-20 25,000 1,000 0.00 2,895,457,274 2,486,250 99.45 2016-12-16
428 2016-12-19 24,000 4,000 0.00 2,895,457,274 2,392,800 99.70 2016-12-15
429 2016-12-16 20,000 2,000 0.00 2,895,457,274 2,042,000 102.1 2016-12-14
430 2016-12-13 18,000 -2,000 0.00 2,895,457,274 1,893,600 105.2 2016-12-09
431 2016-11-28 20,000 -8,000 0.00 2,895,403,274 2,024,000 101.2 2016-11-24
432 2016-11-22 28,000 10,000 0.00 2,895,403,274 2,808,400 100.3 2016-11-18
433 2016-09-30 18,000 -4,000 0.00 2,895,396,274 2,143,800 119.1 2016-09-28
434 2016-07-28 22,000 -8,000 0.00 2,895,048,274 2,433,200 110.6 2016-07-26
435 2016-07-27 30,000 6,000 0.00 2,895,048,274 3,294,000 109.8 2016-07-25
436 2016-07-25 24,000 -2,000 0.00 2,895,048,274 2,632,800 109.7 2016-07-21
437 2016-07-22 26,000 -2,000 0.00 2,895,048,274 2,834,000 109.0 2016-07-20
438 2016-07-21 28,000 -2,000 0.00 2,895,048,274 3,007,200 107.4 2016-07-19
439 2016-07-19 30,000 -3,000 0.00 2,895,048,274 3,171,000 105.7 2016-07-15
440 2016-07-18 33,000 -2,000 0.00 2,895,048,274 3,412,200 103.4 2016-07-14
441 2016-07-14 35,000 -2,000 0.00 2,895,048,274 3,573,500 102.1 2016-07-12
442 2016-07-11 37,000 -2,000 0.00 2,895,048,274 3,631,550 98.15 2016-07-07
443 2016-07-07 39,000 -2,000 0.00 2,895,048,274 3,804,450 97.55 2016-07-05
444 2016-07-06 41,000 -2,000 0.00 2,895,048,274 3,966,750 96.75 2016-07-04
445 2016-07-05 43,000 -2,000 0.00 2,895,048,274 4,001,150 93.05 2016-06-30
446 2016-06-29 45,000 4,000 0.00 2,895,048,274 3,993,750 88.75 2016-06-27
447 2016-06-21 41,000 -25,000 0.00 2,895,048,274 3,581,350 87.35 2016-06-17
448 2016-06-10 66,000 -1,000 0.00 2,895,048,274 6,266,700 94.95 2016-06-07
449 2016-05-19 67,000 -5,000 0.00 2,895,048,274 5,919,450 88.35 2016-05-17
450 2016-05-18 72,000 -9,000 0.00 2,895,048,274 6,235,200 86.60 2016-05-16
451 2016-05-17 81,000 14,000 0.00 2,895,048,274 7,047,000 87.00 2016-05-13
452 2016-05-10 67,000 -1,000 0.00 2,895,048,274 6,133,850 91.55 2016-05-06
453 2016-05-09 68,000 10,000 0.00 2,895,048,274 6,337,600 93.20 2016-05-05
454 2016-05-05 58,000 2,000 0.00 2,895,048,274 5,463,600 94.20 2016-05-03
455 2016-04-19 56,000 -1,000 0.00 2,893,395,851 5,465,600 97.60 2016-04-15
456 2016-02-16 57,000 -3,000 0.00 2,893,386,301 4,605,600 80.80 2016-02-12
457 2016-02-15 60,000 3,000 0.00 2,893,386,301 4,839,000 80.65 2016-02-11
458 2016-01-27 57,000 10,000 0.00 2,893,385,597 4,719,600 82.80 2016-01-25
459 2015-12-10 47,000 1,000 0.00 2,893,373,342 4,490,850 95.55 2015-12-08
460 2015-12-03 46,000 -8,000 0.00 2,893,373,342 4,487,300 97.55 2015-12-01
461 2015-11-16 54,000 8,000 0.00 2,876,844,631 5,464,800 101.2 2015-11-12
462 2015-11-11 46,000 10,000 0.00 2,876,844,631 4,517,200 98.20 2015-11-09
463 2015-10-02 36,000 -2,000 0.00 2,876,726,075 3,562,200 98.95 2015-09-29
464 2015-09-30 38,000 2,000 0.00 2,876,726,075 3,895,000 102.5 2015-09-25
465 2015-09-04 36,000 10,000 0.00 2,876,705,439 3,416,400 94.90 2015-09-01
466 2015-08-18 26,000 5,000 0.00 2,876,655,004 2,865,200 110.2 2015-08-14
467 2015-05-04 21,000 -2,000 0.00 2,873,693,738 2,694,300 128.3 2015-04-29
468 2015-04-30 23,000 2,000 0.00 2,873,693,738 2,930,200 127.4 2015-04-28
469 2015-04-29 21,000 2,000 0.00 2,873,021,432 2,685,900 127.9 2015-04-27
470 2015-04-15 19,000 15,000 0.00 2,873,021,432 2,403,500 126.5 2015-04-13
471 2015-03-26 4,000 3,000 0.00 2,871,954,540 474,000 118.5 2015-03-24
472 2015-01-19 1,000 -2,000 0.00 2,823,191,193 122,200 122.2 2015-01-15
473 2015-01-16 3,000 2,000 0.00 2,823,191,193 363,600 121.2 2015-01-14
474 2014-12-09 1,000 -1,000 0.00 2,822,979,997 114,800 114.8 2014-12-05
475 2014-12-08 2,000 1,000 0.00 2,822,979,997 225,000 112.5 2014-12-04
476 2014-08-13 1,000 -1,000 0.00 2,725,270,388 116,300 116.3 2014-08-11
477 2014-08-11 2,000 -1,000 0.00 2,725,270,388 230,600 115.3 2014-08-07
478 2014-08-06 3,000 2,000 0.00 2,725,270,388 343,500 114.5 2014-08-04
479 2014-07-25 1,000 -12,000 0.00 2,725,187,358 107,400 107.4 2014-07-23
480 2014-07-24 13,000 12,000 0.00 2,725,187,358 1,388,400 106.8 2014-07-22
481 2014-07-17 1,000 -10,000 0.00 2,725,187,358 105,800 105.8 2014-07-15
482 2014-07-16 11,000 10,000 0.00 2,725,187,358 1,157,200 105.2 2014-07-14
483 2014-05-29 1,000 -1,000 0.00 2,724,303,486 103,000 103.0 2014-05-27
484 2014-05-28 2,000 1,000 0.00 2,724,303,486 204,400 102.2 2014-05-26
485 2014-04-30 1,000 -1,000 0.00 2,724,303,486 96,950 96.95 2014-04-28
486 2014-04-25 2,000 1,000 0.00 2,724,303,486 195,000 97.50 2014-04-23
487 2014-04-22 1,000 -20 0.00 2,724,303,486 99,450 99.45 2014-04-16
488 2014-04-16 1,020 20 0.00 2,724,303,486 102,612 100.6 2014-04-14
489 2014-04-14 1,000 1,000 0.00 2,704,538,776 100,500 100.5 2014-04-10
490 2014-04-08 0 -1,000 0.00 2,704,538,776 0 99.90 2014-04-04
491 2014-04-07 1,000 -1,000 0.00 2,704,538,776 99,500 99.50 2014-04-03
492 2014-04-03 2,000 -2,000 0.00 2,704,538,776 191,700 95.85 2014-04-01
493 2014-04-02 4,000 1,000 0.00 2,704,538,776 380,000 95.00 2014-03-31
494 2014-03-11 3,000 -1,000 0.00 2,704,538,776 282,300 94.10 2014-03-07
495 2014-03-10 4,000 2,000 0.00 2,704,538,776 377,600 94.40 2014-03-06
496 2014-03-07 2,000 1,000 0.00 2,704,538,776 188,300 94.15 2014-03-05
497 2014-01-29 1,000 -2,000 0.00 2,704,538,776 96,200 96.20 2014-01-27
498 2013-12-04 3,000 -1,000 0.00 2,670,961,605 299,700 99.90 2013-12-02
499 2013-11-29 4,000 1,000 0.00 2,670,961,605 399,800 99.95 2013-11-27
500 2013-11-26 3,000 1,000 0.00 2,670,961,605 298,050 99.35 2013-11-22
501 2013-10-15 2,000 -1,000 0.00 2,670,958,605 205,200 102.6 2013-10-10
502 2013-10-10 3,000 1,000 0.00 2,670,958,605 307,800 102.6 2013-10-08
503 2013-03-14 2,000 1,000 0.00 2,656,929,262 229,200 114.6 2013-03-12
504 2013-03-11 1,000 1,000 0.00 2,656,929,262 116,200 116.2 2013-03-07
505 2013-01-04 0 -12,000 0.00 2,656,769,262 0 118.8 2013-01-02
506 2012-12-19 12,000 2,000 0.00 2,615,736,044 1,399,200 116.6 2012-12-17
507 2012-11-14 10,000 -1,000 0.00 2,615,736,044 1,134,000 113.4 2012-11-12
508 2012-10-08 11,000 1,000 0.00 2,615,736,044 1,246,300 113.3 2012-10-04
509 2012-09-24 10,000 -1,000 0.00 2,615,736,044 1,106,000 110.6 2012-09-20
510 2012-09-17 11,000 -1,000 0.00 2,615,736,044 1,178,100 107.1 2012-09-13
511 2012-08-20 12,000 1,000 0.00 2,615,736,044 1,227,600 102.3 2012-08-16
512 2012-08-16 11,000 -1,000 0.00 2,615,736,044 1,163,800 105.8 2012-08-14
513 2012-08-14 12,000 1,000 0.00 2,615,736,044 1,222,800 101.9 2012-08-10
514 2012-08-13 11,000 -1,000 0.00 2,615,736,044 1,120,900 101.9 2012-08-09
515 2012-08-10 12,000 1,000 0.00 2,615,736,044 1,202,400 100.2 2012-08-08
516 2012-08-09 11,000 -1,000 0.00 2,615,736,044 1,093,400 99.40 2012-08-07
517 2012-08-08 12,000 1,000 0.00 2,615,736,044 1,191,000 99.25 2012-08-06
518 2012-07-25 11,000 10,000 0.00 2,615,736,044 1,046,100 95.10 2012-07-23
519 2012-07-23 1,000 -1,000 0.00 2,615,736,044 96,900 96.90 2012-07-19
520 2012-07-13 2,000 -1,000 0.00 2,615,736,044 192,300 96.15 2012-07-11
521 2012-07-10 3,000 -1,000 0.00 2,615,736,044 286,650 95.55 2012-07-06
522 2012-07-09 4,000 -2,000 0.00 2,615,736,044 377,200 94.30 2012-07-05
523 2012-07-06 6,000 -1,000 0.00 2,615,736,044 557,700 92.95 2012-07-04
524 2012-07-04 7,000 -2,000 0.00 2,615,736,044 638,050 91.15 2012-06-29
525 2012-07-03 9,000 -20,000 0.00 2,615,736,044 810,900 90.10 2012-06-28
526 2012-06-29 29,000 -22,000 0.00 2,615,736,044 2,618,700 90.30 2012-06-27
527 2012-06-28 51,000 3,000 0.00 2,615,736,044 4,567,050 89.55 2012-06-26
528 2012-06-27 48,000 7,000 0.00 2,615,736,044 4,293,600 89.45 2012-06-25
529 2012-06-22 41,000 8,000 0.00 2,615,736,044 3,687,950 89.95 2012-06-20
530 2012-06-20 33,000 -30,000 0.00 2,615,736,044 2,983,200 90.40 2012-06-18
531 2012-06-19 63,000 -35,000 0.00 2,615,736,044 5,682,600 90.20 2012-06-15
532 2012-06-15 98,000 5,000 0.00 2,615,736,044 8,741,600 89.20 2012-06-13
533 2012-06-14 93,000 -1,000 0.00 2,615,736,044 8,314,200 89.40 2012-06-12
534 2012-06-13 94,000 -3,000 0.00 2,615,736,044 8,290,800 88.20 2012-06-11
535 2012-06-11 97,000 3,000 0.00 2,615,736,044 8,579,650 88.45 2012-06-07
536 2012-06-08 94,000 5,000 0.00 2,615,736,044 8,276,700 88.05 2012-06-06
537 2012-06-07 89,000 5,000 0.00 2,615,736,044 7,654,000 86.00 2012-06-05
538 2012-06-01 84,000 1,000 0.00 2,615,736,044 7,354,200 87.55 2012-05-30
539 2012-05-30 83,000 3,000 0.00 2,615,736,044 7,320,600 88.20 2012-05-28
540 2012-05-29 80,000 3,000 0.00 2,615,736,044 7,020,000 87.75 2012-05-25
541 2012-05-25 77,000 3,000 0.00 2,615,736,044 6,806,800 88.40 2012-05-23
542 2012-05-24 74,000 3,000 0.00 2,615,736,044 6,589,700 89.05 2012-05-22
543 2012-05-22 71,000 1,000 0.00 2,615,736,044 6,187,650 87.15 2012-05-18
544 2012-05-17 70,000 3,000 0.00 2,615,736,044 6,247,500 89.25 2012-05-15
545 2012-05-14 67,000 -3,000 0.00 2,615,736,044 5,979,750 89.25 2012-05-10
546 2012-05-10 70,000 6,000 0.00 2,615,736,044 6,230,000 89.00 2012-05-08
547 2012-05-09 64,000 4,000 0.00 2,615,736,044 5,776,000 90.25 2012-05-07
548 2012-05-08 60,000 3,000 0.00 2,615,736,044 5,556,000 92.60 2012-05-04
549 2012-05-04 57,000 9,000 0.00 2,615,736,044 5,375,100 94.30 2012-05-02
550 2012-05-03 48,000 6,000 0.00 2,615,736,044 4,492,800 93.60 2012-04-30
551 2012-05-02 42,000 -5,000 0.00 2,615,736,044 3,943,800 93.90 2012-04-27
552 2012-04-30 47,000 -10,000 0.00 2,615,736,044 4,453,250 94.75 2012-04-26
553 2012-04-27 57,000 -20,000 0.00 2,615,736,044 5,392,200 94.60 2012-04-25
554 2012-04-26 77,000 -10,000 0.00 2,615,185,352 7,291,900 94.70 2012-04-24
555 2012-04-23 87,000 27,000 0.00 2,615,185,352 8,164,950 93.85 2012-04-19
556 2012-04-20 60,000 13,000 0.00 2,615,185,352 5,625,000 93.75 2012-04-18
557 2012-04-17 47,000 38,000 0.00 2,615,185,352 4,509,650 95.95 2012-04-13
558 2012-04-12 9,000 -2,000 0.00 2,615,185,352 860,850 95.65 2012-04-10
559 2012-04-11 11,000 2,000 0.00 2,615,185,352 1,055,450 95.95 2012-04-05
560 2012-04-10 9,000 -2,000 0.00 2,615,185,352 866,250 96.25 2012-04-03
561 2012-04-05 11,000 4,000 0.00 2,615,185,352 1,038,400 94.40 2012-04-02
562 2012-04-03 7,000 7,000 0.00 2,615,185,352 675,500 96.50 2012-03-30
563 2012-02-09 0 -1,000 0.00 2,615,185,352 0 106.1 2012-02-07
564 2012-01-20 1,000 -1,000 0.00 2,615,185,352 104,200 104.2 2012-01-18
565 2011-11-21 2,000 1,000 0.00 2,570,039,181 194,400 97.20 2011-11-17
566 2011-10-26 1,000 -1,000 0.00 2,570,039,181 103,700 103.7 2011-10-24
567 2011-10-24 2,000 1,000 0.00 2,570,039,181 194,400 97.20 2011-10-20
568 2011-10-17 1,000 -1,000 0.00 2,570,039,181 102,700 102.7 2011-10-13
569 2011-09-16 2,000 1,000 0.00 2,570,039,181 201,800 100.9 2011-09-14
570 2011-07-06 1,000 1,000 0.00 2,570,039,181 116,000 116.0 2011-07-04

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