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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2024-05-22 0 -1,853 0.00 2,897,780,274 0 81.00 2024-05-20
4 2023-01-03 1,853 -3,500 0.00 2,897,780,274 194,194 104.8 2022-12-29
5 2022-02-17 5,353 -1,000 0.00 2,897,780,274 527,271 98.50 2022-02-15
6 2021-09-23 6,353 1,000 0.00 2,897,780,274 600,359 94.50 2021-09-20
7 2021-07-05 5,353 -2,000 0.00 2,897,780,274 619,342 115.7 2021-06-30
8 2021-06-22 7,353 2,000 0.00 2,897,780,274 880,154 119.7 2021-06-18
9 2021-01-21 5,353 -500 0.00 2,897,780,274 596,860 111.5 2021-01-19
10 2020-03-11 5,853 1,000 0.00 2,897,780,274 625,686 106.9 2020-03-09
11 2020-02-13 4,853 500 0.00 2,897,780,274 545,477 112.4 2020-02-11
12 2019-08-13 4,353 1,000 0.00 2,897,780,274 487,536 112.0 2019-08-09
13 2019-04-03 3,353 -500 0.00 2,897,279,274 474,114 141.4 2019-04-01
14 2019-04-02 3,853 -1,000 0.00 2,897,279,274 518,999 134.7 2019-03-29
15 2019-01-22 4,853 -1,000 0.00 2,897,163,274 601,772 124.0 2019-01-18
16 2018-10-09 5,853 1,000 0.00 2,897,159,274 641,489 109.6 2018-10-05
17 2018-05-31 4,853 -1,000 0.00 2,897,002,274 610,507 125.8 2018-05-29
18 2018-05-28 5,853 1,000 0.00 2,896,981,274 734,552 125.5 2018-05-24
19 2018-01-31 4,853 -4,000 0.00 2,896,911,274 661,949 136.4 2018-01-29
20 2018-01-30 8,853 -1,000 0.00 2,896,749,274 1,224,370 138.3 2018-01-26
21 2018-01-25 9,853 4,000 0.00 2,896,749,274 1,322,273 134.2 2018-01-23
22 2017-12-27 5,853 -1,000 0.00 2,896,749,274 740,990 126.6 2017-12-21
23 2017-11-13 6,853 -1,000 0.00 2,896,735,274 886,093 129.3 2017-11-09
24 2017-11-10 7,853 -2,000 0.00 2,896,735,274 1,019,319 129.8 2017-11-08
25 2017-11-08 9,853 4,000 0.00 2,896,735,274 1,254,287 127.3 2017-11-06
26 2017-08-01 5,853 -1,000 0.00 2,896,241,274 710,554 121.4 2017-07-28
27 2017-06-07 6,853 -1,000 0.00 2,895,848,274 810,710 118.3 2017-06-05
28 2017-06-05 7,853 1,000 0.00 2,895,848,274 924,298 117.7 2017-06-01
29 2017-04-18 6,853 -1,000 0.00 2,895,591,274 806,598 117.7 2017-04-12
30 2017-03-21 7,853 -2,000 0.00 2,895,480,274 902,310 114.9 2017-03-17
31 2017-02-27 9,853 -5,000 0.00 2,895,463,274 1,123,242 114.0 2017-02-23
32 2017-02-24 14,853 5,000 0.00 2,895,463,274 1,678,389 113.0 2017-02-22
33 2016-12-14 9,853 -1,000 0.00 2,895,457,274 1,010,918 102.6 2016-12-12
34 2016-11-21 10,853 1,000 0.00 2,895,403,274 1,096,153 101.0 2016-11-17
35 2016-11-11 9,853 2,000 0.00 2,895,403,274 1,027,668 104.3 2016-11-09
36 2016-10-06 7,853 1,000 0.00 2,895,396,274 914,089 116.4 2016-10-04
37 2016-09-09 6,853 -1,000 0.00 2,895,156,274 809,339 118.1 2016-09-07
38 2016-09-07 7,853 1,000 0.00 2,895,156,274 919,586 117.1 2016-09-05
39 2016-08-01 6,853 -1,107 0.00 2,895,127,274 775,074 113.1 2016-07-28
40 2016-07-21 7,960 -2,000 0.00 2,895,048,274 854,904 107.4 2016-07-19
41 2016-07-19 9,960 2,000 0.00 2,895,048,274 1,052,772 105.7 2016-07-15
42 2016-06-29 7,960 1,107 0.00 2,895,048,274 706,450 88.75 2016-06-27
43 2016-02-24 6,853 -1,000 0.00 2,893,386,301 602,721 87.95 2016-02-22
44 2016-02-12 7,853 -1,000 0.00 2,893,386,301 649,443 82.70 2016-02-05
45 2016-02-02 8,853 1,000 0.00 2,893,386,301 741,881 83.80 2016-01-29
46 2016-01-28 7,853 1,000 0.00 2,893,385,597 633,737 80.70 2016-01-26
47 2015-11-06 6,853 -1,000 0.00 2,876,844,631 690,097 100.7 2015-11-04
48 2015-11-05 7,853 3,000 0.00 2,876,766,211 783,337 99.75 2015-11-03
49 2015-09-22 4,853 -1,000 0.00 2,876,705,439 512,962 105.7 2015-09-18
50 2015-09-15 5,853 -1,000 0.00 2,876,705,439 603,444 103.1 2015-09-11
51 2015-09-01 6,853 1,000 0.00 2,876,705,439 671,937 98.05 2015-08-28
52 2015-08-27 5,853 1,000 0.00 2,876,655,004 563,059 96.20 2015-08-25
53 2015-08-19 4,853 -4,000 0.00 2,876,655,004 528,977 109.0 2015-08-17
54 2015-08-14 8,853 -3,000 0.00 2,876,655,004 1,003,930 113.4 2015-08-12
55 2015-08-11 11,853 -2,000 0.00 2,876,655,004 1,387,986 117.1 2015-08-07
56 2015-08-10 13,853 1,000 0.00 2,876,655,004 1,620,801 117.0 2015-08-06
57 2015-05-28 12,853 -10 0.00 2,873,693,738 1,753,149 136.4 2015-05-26
58 2015-05-26 12,863 10 0.00 2,873,693,738 1,685,053 131.0 2015-05-21
59 2015-05-21 12,853 -2,000 0.00 2,873,693,738 1,686,314 131.2 2015-05-19
60 2015-04-21 14,853 -1 0.00 2,873,021,432 1,868,507 125.8 2015-04-17
61 2015-03-12 14,854 -1,107 0.00 2,861,713,384 1,772,082 119.3 2015-03-10
62 2015-03-10 15,961 1,107 0.00 2,861,713,384 1,942,454 121.7 2015-03-06
63 2015-03-09 14,854 1,000 0.00 2,861,713,384 1,779,509 119.8 2015-03-05
64 2014-10-22 13,854 1,000 0.00 2,728,804,967 1,547,492 111.7 2014-10-20
65 2014-08-01 12,854 -3,000 0.00 2,725,270,388 1,489,779 115.9 2014-07-30
66 2014-07-31 15,854 -3,000 0.00 2,725,270,388 1,780,404 112.3 2014-07-29
67 2014-07-30 18,854 1,000 0.00 2,725,187,358 2,028,690 107.6 2014-07-28
68 2014-05-14 17,854 -17,677 0.00 2,724,303,486 1,757,726 98.45 2014-05-12
69 2014-04-14 35,531 -1,000 0.00 2,704,538,776 3,570,866 100.5 2014-04-10
70 2014-04-04 36,531 -4,000 0.00 2,704,538,776 3,643,967 99.75 2014-04-02
71 2014-04-03 40,531 -1,000 0.00 2,704,538,776 3,884,896 95.85 2014-04-01
72 2014-03-17 41,531 -2,000 0.00 2,704,538,776 3,822,929 92.05 2014-03-13
73 2014-03-06 43,531 1,000 0.00 2,704,538,776 4,163,740 95.65 2014-03-04
74 2014-02-21 42,531 -1,000 0.00 2,704,538,776 4,174,418 98.15 2014-02-19
75 2014-02-06 43,531 1,000 0.00 2,704,538,776 4,072,325 93.55 2014-02-04
76 2014-02-05 42,531 1,000 0.00 2,704,538,776 4,042,572 95.05 2014-01-29
77 2014-01-13 41,531 17,677 0.00 2,704,538,776 4,032,660 97.10 2014-01-09
78 2013-12-06 23,854 1,000 0.00 2,670,961,605 2,341,270 98.15 2013-12-04
79 2013-11-25 22,854 1,000 0.00 2,670,961,605 2,276,258 99.60 2013-11-21
80 2013-11-14 21,854 3,000 0.00 2,670,961,605 2,213,810 101.3 2013-11-12
81 2013-11-05 18,854 -1,000 0.00 2,670,961,605 1,928,764 102.3 2013-11-01
82 2013-09-24 19,854 -2,000 0.00 2,670,958,605 2,158,130 108.7 2013-09-19
83 2013-08-29 21,854 1,000 0.00 2,670,954,605 2,187,585 100.1 2013-08-27
84 2013-08-22 20,854 1,000 0.00 2,670,954,605 2,127,108 102.0 2013-08-20
85 2013-06-27 19,854 -3,000 0.00 2,670,948,605 1,915,911 96.50 2013-06-25
86 2013-06-26 22,854 3,000 0.00 2,670,948,605 2,182,557 95.50 2013-06-24
87 2013-06-24 19,854 2,000 0.00 2,670,948,605 1,924,845 96.95 2013-06-20
88 2013-06-19 17,854 -1,000 0.00 2,670,948,605 1,787,185 100.1 2013-06-17
89 2013-06-10 18,854 -4,000 0.00 2,670,948,605 1,884,457 99.95 2013-06-06
90 2013-06-07 22,854 6,000 0.00 2,670,948,605 2,289,971 100.2 2013-06-05
91 2013-05-14 16,854 -1,000 0.00 2,670,948,605 1,879,221 111.5 2013-05-10
92 2013-03-08 17,854 -1,000 0.00 2,656,929,262 2,079,991 116.5 2013-03-06
93 2013-03-06 18,854 1,000 0.00 2,656,929,262 2,158,783 114.5 2013-03-04
94 2013-02-26 17,854 1,000 0.00 2,656,922,262 2,129,982 119.3 2013-02-22
95 2013-02-25 16,854 1,000 0.00 2,656,922,262 2,032,592 120.6 2013-02-21
96 2013-01-18 15,854 -1,000 0.00 2,656,769,262 1,981,750 125.0 2013-01-16
97 2013-01-07 16,854 -1,000 0.00 2,656,769,262 1,983,716 117.7 2013-01-03
98 2012-10-15 17,854 2,000 0.00 2,615,736,044 1,942,515 108.8 2012-10-11
99 2012-09-28 15,854 1,000 0.00 2,615,736,044 1,769,306 111.6 2012-09-26
100 2012-09-18 14,854 -4,000 0.00 2,615,736,044 1,660,677 111.8 2012-09-14
101 2012-09-17 18,854 1,853 0.00 2,615,736,044 2,019,263 107.1 2012-09-13
102 2012-09-14 17,001 1,000 0.00 2,615,736,044 1,807,206 106.3 2012-09-12
103 2012-08-21 16,001 -2,000 0.00 2,615,736,044 1,646,503 102.9 2012-08-17
104 2012-08-15 18,001 -3,000 0.00 2,615,736,044 1,890,105 105.0 2012-08-13
105 2012-08-09 21,001 -1,000 0.00 2,615,736,044 2,087,499 99.40 2012-08-07
106 2012-08-08 22,001 -1,000 0.00 2,615,736,044 2,183,599 99.25 2012-08-06
107 2012-08-07 23,001 1,000 0.00 2,615,736,044 2,229,947 96.95 2012-08-03
108 2012-08-02 22,001 -6,000 0.00 2,615,736,044 2,132,997 96.95 2012-07-31
109 2012-07-30 28,001 6,000 0.00 2,615,736,044 2,632,094 94.00 2012-07-26
110 2012-07-23 22,001 -1,000 0.00 2,615,736,044 2,131,897 96.90 2012-07-19
111 2012-07-18 23,001 1,000 0.00 2,615,736,044 2,173,595 94.50 2012-07-16
112 2012-07-04 22,001 -1,000 0.00 2,615,736,044 2,005,391 91.15 2012-06-29
113 2012-06-18 23,001 -3,000 0.00 2,615,736,044 2,047,089 89.00 2012-06-14
114 2012-05-18 26,001 -1,000 0.00 2,615,736,044 2,295,888 88.30 2012-05-16
115 2012-05-15 27,001 2,000 0.00 2,615,736,044 2,390,939 88.55 2012-05-11
116 2012-05-10 25,001 -10,000 0.00 2,615,736,044 2,225,089 89.00 2012-05-08
117 2012-05-09 35,001 10,000 0.00 2,615,736,044 3,158,840 90.25 2012-05-07
118 2012-04-24 25,001 -1,000 0.00 2,615,185,352 2,347,594 93.90 2012-04-20
119 2012-04-19 26,001 1,000 0.00 2,615,185,352 2,431,094 93.50 2012-04-17
120 2012-04-17 25,001 1,000 0.00 2,615,185,352 2,398,846 95.95 2012-04-13
121 2012-04-16 24,001 -3,096 0.00 2,615,185,352 2,284,895 95.20 2012-04-12
122 2012-04-13 27,097 1,000 0.00 2,615,185,352 2,583,699 95.35 2012-04-11
123 2012-04-11 26,097 -12,000 0.00 2,615,185,352 2,504,007 95.95 2012-04-05
124 2012-04-05 38,097 1,000 0.00 2,615,185,352 3,596,357 94.40 2012-04-02
125 2012-04-03 37,097 24,000 0.00 2,615,185,352 3,579,861 96.50 2012-03-30
126 2012-02-27 13,097 -1,000 0.00 2,615,185,352 1,565,092 119.5 2012-02-23
127 2012-02-20 14,097 -1,000 0.00 2,615,185,352 1,674,724 118.8 2012-02-16
128 2012-02-17 15,097 4,000 0.00 2,615,185,352 1,792,014 118.7 2012-02-15
129 2012-02-14 11,097 -2,000 0.00 2,615,185,352 1,217,341 109.7 2012-02-10
130 2012-02-10 13,097 -1,000 0.00 2,615,185,352 1,423,644 108.7 2012-02-08
131 2012-02-09 14,097 1,000 0.00 2,615,185,352 1,495,692 106.1 2012-02-07
132 2012-02-07 13,097 -1,000 0.00 2,615,185,352 1,435,431 109.6 2012-02-03
133 2012-02-03 14,097 1,000 0.00 2,615,185,352 1,514,018 107.4 2012-02-01
134 2012-02-02 13,097 1,000 0.00 2,615,185,352 1,406,618 107.4 2012-01-31
135 2012-01-30 12,097 -1,000 0.00 2,615,185,352 1,342,767 111.0 2012-01-26
136 2012-01-20 13,097 -3,000 0.00 2,615,185,352 1,364,707 104.2 2012-01-18
137 2012-01-17 16,097 -1,000 0.00 2,570,039,181 1,617,749 100.5 2012-01-13
138 2011-11-30 17,097 -4,000 0.00 2,570,039,181 1,622,505 94.90 2011-11-28
139 2011-11-28 21,097 4,000 0.00 2,570,039,181 1,941,979 92.05 2011-11-24
140 2011-11-14 17,097 1,000 0.00 2,570,039,181 1,725,087 100.9 2011-11-10
141 2011-11-09 16,097 -5,000 0.00 2,570,039,181 1,720,769 106.9 2011-11-07
142 2011-11-08 21,097 -1,000 0.00 2,570,039,181 2,261,598 107.2 2011-11-04
143 2011-11-07 22,097 5,000 0.00 2,570,039,181 2,289,249 103.6 2011-11-03
144 2011-10-31 17,097 -3,000 0.00 2,570,039,181 1,813,992 106.1 2011-10-27
145 2011-10-26 20,097 -1,000 0.00 2,570,039,181 2,084,059 103.7 2011-10-24
146 2011-10-20 21,097 1,000 0.00 2,570,039,181 2,055,903 97.45 2011-10-18
147 2011-10-17 20,097 -3,000 0.00 2,570,039,181 2,063,962 102.7 2011-10-13
148 2011-10-10 23,097 -1,000 0.00 2,570,039,181 2,131,853 92.30 2011-10-06
149 2011-10-06 24,097 1,000 0.00 2,570,039,181 2,142,223 88.90 2011-10-03
150 2011-09-26 23,097 1,000 0.00 2,570,039,181 2,226,551 96.40 2011-09-22
151 2011-09-01 22,097 -1,000 0.00 2,570,039,181 2,386,476 108.0 2011-08-30
152 2011-07-28 23,097 -2,000 0.00 2,570,039,181 2,695,420 116.7 2011-07-26
153 2011-07-20 25,097 1,000 0.00 2,570,039,181 2,856,039 113.8 2011-07-18
154 2011-07-13 24,097 1,000 0.00 2,570,039,181 2,807,301 116.5 2011-07-11
155 2011-07-12 23,097 -3,000 0.00 2,570,039,181 2,732,375 118.3 2011-07-08
156 2011-07-07 26,097 -1,000 0.00 2,570,039,181 3,055,959 117.1 2011-07-05
157 2011-07-06 27,097 -1,000 0.00 2,570,039,181 3,143,252 116.0 2011-07-04
158 2011-06-17 28,097 1,000 0.00 2,570,039,181 3,180,580 113.2 2011-06-15
159 2011-06-14 27,097 1,000 0.00 2,570,039,181 3,089,058 114.0 2011-06-10
160 2011-06-10 26,097 2,000 0.00 2,570,039,181 3,027,252 116.0 2011-06-08
161 2011-06-09 24,097 1,000 0.00 2,570,039,181 2,812,120 116.7 2011-06-07
162 2011-06-08 23,097 2,000 0.00 2,570,039,181 2,697,730 116.8 2011-06-03
163 2011-06-02 21,097 -4,000 0.00 2,570,039,181 2,554,847 121.1 2011-05-31
164 2011-05-27 25,097 4,000 0.00 2,570,039,181 2,966,465 118.2 2011-05-25
165 2011-05-25 21,097 1,000 0.00 2,570,039,181 2,493,665 118.2 2011-05-23
166 2011-05-23 20,097 -3,000 0.00 2,570,039,181 2,435,756 121.2 2011-05-19
167 2011-05-20 23,097 1,000 0.00 2,570,039,181 2,743,924 118.8 2011-05-18
168 2011-05-19 22,097 1,000 0.00 2,570,039,181 2,618,495 118.5 2011-05-17
169 2011-05-16 21,097 -2,000 0.00 2,570,039,181 2,542,189 120.5 2011-05-12
170 2011-05-11 23,097 2,000 0.00 2,570,039,181 2,767,021 119.8 2011-05-06
171 2011-05-03 21,097 1,000 0.00 2,570,039,181 2,565,395 121.6 2011-04-28
172 2011-04-21 20,097 2,000 0.00 2,570,039,181 2,443,795 121.6 2011-04-19
173 2011-04-20 18,097 2,000 0.00 2,570,039,181 2,229,550 123.2 2011-04-18
174 2011-04-19 16,097 1,000 0.00 2,570,039,181 2,016,954 125.3 2011-04-15
175 2011-04-14 15,097 1,000 0.00 2,570,039,181 1,896,183 125.6 2011-04-12
176 2011-04-08 14,097 -1,000 0.00 2,570,039,181 1,812,874 128.6 2011-04-06
177 2011-04-01 15,097 -2,000 0.00 2,570,039,181 1,853,912 122.8 2011-03-30
178 2011-03-28 17,097 1,000 0.00 2,570,039,181 2,037,962 119.2 2011-03-24
179 2011-03-24 16,097 1,000 0.00 2,570,039,181 1,925,201 119.6 2011-03-22
180 2011-03-21 15,097 3,000 0.00 2,570,039,181 1,787,485 118.4 2011-03-17
181 2011-03-18 12,097 -2,000 0.00 2,570,039,181 1,456,479 120.4 2011-03-16
182 2011-03-17 14,097 3,000 0.00 2,570,039,181 1,671,904 118.6 2011-03-15
183 2011-03-16 11,097 1,000 0.00 2,570,039,181 1,362,712 122.8 2011-03-14
184 2011-01-31 10,097 -2,419 0.00 2,570,039,181 1,344,920 133.2 2011-01-27
185 2011-01-25 12,516 1,000 0.00 2,570,039,181 1,690,912 135.1 2011-01-21
186 2011-01-20 11,516 -1,000 0.00 2,570,039,181 1,598,421 138.8 2011-01-18
187 2011-01-17 12,516 2,996 0.00 2,570,039,181 1,709,686 136.6 2011-01-13
188 2011-01-10 9,520 -1,000 0.00 2,570,039,181 1,319,472 138.6 2011-01-06
189 2011-01-07 10,520 1,000 0.00 2,570,039,181 1,427,564 135.7 2011-01-05
190 2010-12-22 9,520 -1,000 0.00 2,570,039,181 1,210,944 127.2 2010-12-20
191 2010-12-21 10,520 1,000 0.00 2,570,039,181 1,327,624 126.2 2010-12-17
192 2010-12-01 9,520 -2,000 0.00 2,570,039,181 1,218,560 128.0 2010-11-29
193 2010-11-25 11,520 1,000 0.00 2,570,039,181 1,428,480 124.0 2010-11-23
194 2010-11-22 10,520 1,000 0.00 2,570,039,181 1,425,460 135.5 2010-11-18
195 2010-11-15 9,520 3,000 0.00 2,570,039,181 1,334,704 140.2 2010-11-11
196 2010-11-05 6,520 -11,000 0.00 2,570,039,181 942,140 144.5 2010-11-03
197 2010-11-04 17,520 4,000 0.00 2,570,039,181 2,373,960 135.5 2010-11-02
198 2010-11-03 13,520 -1,000 0.00 2,570,039,181 1,846,832 136.6 2010-11-01
199 2010-10-29 14,520 4,000 0.00 2,570,039,181 1,915,188 131.9 2010-10-27
200 2010-10-20 10,520 -2,000 0.00 2,570,039,181 1,415,992 134.6 2010-10-18
201 2010-10-15 12,520 2,000 0.00 2,570,039,181 1,701,468 135.9 2010-10-13
202 2010-10-05 10,520 -1,000 0.00 2,570,039,181 1,409,680 134.0 2010-09-30
203 2010-09-21 11,520 -3,000 0.00 2,570,039,181 1,387,008 120.4 2010-09-17
204 2010-09-09 14,520 -2,000 0.00 2,570,039,181 1,687,224 116.2 2010-09-07
205 2010-09-08 16,520 -1,000 0.00 2,570,039,181 1,906,408 115.4 2010-09-06
206 2010-08-25 17,520 -1,000 0.00 2,570,039,181 1,955,232 111.6 2010-08-23
207 2010-08-24 18,520 1,000 0.00 2,570,039,181 2,072,388 111.9 2010-08-20
208 2010-08-18 17,520 3,000 0.00 2,570,039,181 1,927,200 110.0 2010-08-16
209 2010-08-16 14,520 1,000 0.00 2,570,039,181 1,690,128 116.4 2010-08-12
210 2010-08-12 13,520 1,000 0.00 2,570,039,181 1,589,952 117.6 2010-08-10
211 2010-08-10 12,520 2,000 0.00 2,570,039,181 1,488,628 118.9 2010-08-06
212 2010-08-09 10,520 -5,000 0.00 2,570,039,181 1,250,828 118.9 2010-08-05
213 2010-08-06 15,520 -2,000 0.00 2,570,039,181 1,854,640 119.5 2010-08-04
214 2010-08-05 17,520 -1,000 0.00 2,570,039,181 2,067,360 118.0 2010-08-03
215 2010-08-04 18,520 -1,000 0.00 2,570,039,181 2,155,728 116.4 2010-08-02
216 2010-08-02 19,520 -1,000 0.00 2,570,039,181 2,229,184 114.2 2010-07-29
217 2010-07-30 20,520 4,000 0.00 2,570,039,181 2,322,864 113.2 2010-07-28
218 2010-07-16 16,520 1,000 0.00 2,570,039,181 1,866,760 113.0 2010-07-14
219 2010-06-24 15,520 1,000 0.00 2,570,039,181 1,753,760 113.0 2010-06-22
220 2010-06-21 14,520 -1,000 0.00 2,570,039,181 1,575,420 108.5 2010-06-17
221 2010-06-15 15,520 -2,000 0.00 2,570,039,181 1,623,392 104.6 2010-06-11
222 2010-06-11 17,520 -2,000 0.00 2,570,039,181 1,827,336 104.3 2010-06-09
223 2010-06-10 19,520 -1,000 0.00 2,570,039,181 2,026,176 103.8 2010-06-08
224 2010-06-09 20,520 1,000 0.00 2,570,039,181 2,086,884 101.7 2010-06-07
225 2010-06-03 19,520 1,000 0.00 2,570,039,181 1,973,472 101.1 2010-06-01
226 2010-06-01 18,520 -1,000 0.00 2,570,039,181 1,920,524 103.7 2010-05-28
227 2010-05-26 19,520 -1,000 0.00 2,570,039,181 2,018,368 103.4 2010-05-24
228 2010-05-25 20,520 2,000 0.00 2,570,039,181 2,076,624 101.2 2010-05-20
229 2010-05-13 18,520 2,000 0.00 2,570,039,181 1,914,968 103.4 2010-05-11
230 2010-05-03 16,520 1,000 0.00 2,564,333,362 1,803,984 109.2 2010-04-29
231 2010-04-29 15,520 1,000 0.00 2,564,333,362 1,718,064 110.7 2010-04-27
232 2010-04-26 14,520 1,000 0.00 2,564,333,362 1,645,116 113.3 2010-04-22
233 2010-04-23 13,520 1,000 0.00 2,564,333,362 1,557,504 115.2 2010-04-21
234 2010-04-21 12,520 1,000 0.00 2,564,333,362 1,469,848 117.4 2010-04-19
235 2010-03-24 11,520 1,000 0.00 2,564,333,362 1,332,864 115.7 2010-03-22
236 2010-03-19 10,520 -8,000 0.00 2,564,333,362 1,250,828 118.9 2010-03-17
237 2010-03-18 18,520 1,000 0.00 2,564,333,362 2,116,836 114.3 2010-03-16
238 2010-03-16 17,520 -5,000 0.00 2,564,333,362 2,034,072 116.1 2010-03-12
239 2010-03-12 22,520 -1,000 0.00 2,564,333,362 2,576,288 114.4 2010-03-10
240 2010-03-10 23,520 -1,000 0.00 2,564,333,362 2,683,632 114.1 2010-03-08
241 2010-02-26 24,520 -2,000 0.00 2,564,333,362 2,628,544 107.2 2010-02-24
242 2010-02-23 26,520 1,000 0.00 2,564,333,362 2,654,652 100.1 2010-02-19
243 2010-02-19 25,520 1,000 0.00 2,564,333,362 2,626,008 102.9 2010-02-17
244 2010-02-12 24,520 -1,000 0.00 2,564,333,362 2,483,876 101.3 2010-02-10
245 2010-02-09 25,520 2,000 0.00 2,564,333,362 2,518,824 98.70 2010-02-05
246 2010-02-05 23,520 -4,000 0.00 2,564,333,362 2,450,784 104.2 2010-02-03
247 2010-01-29 27,520 1,000 0.00 2,564,333,362 2,790,528 101.4 2010-01-27
248 2010-01-26 26,520 6,000 0.00 2,564,333,362 2,758,080 104.0 2010-01-22
249 2010-01-25 20,520 2,000 0.00 2,564,333,362 2,154,600 105.0 2010-01-21
250 2010-01-20 18,520 -1,000 0.00 2,564,333,362 2,011,272 108.6 2010-01-18
251 2010-01-18 19,520 3,000 0.00 2,564,333,362 2,178,432 111.6 2010-01-14
252 2010-01-15 16,520 10,000 0.00 2,564,333,362 1,866,760 113.0 2010-01-13
253 2010-01-11 6,520 -2,000 0.00 2,564,333,362 758,276 116.3 2010-01-07
254 2010-01-08 8,520 2,000 0.00 2,564,333,362 988,320 116.0 2010-01-06
255 2010-01-05 6,520 -1,000 0.00 2,564,333,362 748,496 114.8 2009-12-30
256 2009-12-21 7,520 1,000 0.00 2,564,333,362 862,544 114.7 2009-12-17
257 2009-12-16 6,520 -3,000 0.00 2,564,333,362 777,184 119.2 2009-12-14
258 2009-12-15 9,520 -1,000 0.00 2,564,333,362 1,126,216 118.3 2009-12-11
259 2009-12-14 10,520 1,000 0.00 2,564,333,362 1,214,008 115.4 2009-12-10
260 2009-12-11 9,520 -5,000 0.00 2,564,333,362 1,113,840 117.0 2009-12-09
261 2009-12-03 14,520 -1,000 0.00 2,564,333,362 1,678,512 115.6 2009-12-01
262 2009-12-01 15,520 1,000 0.00 2,564,333,362 1,719,616 110.8 2009-11-27
263 2009-11-24 14,520 8,000 0.00 2,564,333,362 1,675,608 115.4 2009-11-20
264 2009-11-20 6,520 -2,000 0.00 2,564,333,362 761,536 116.8 2009-11-18
265 2009-11-13 8,520 1,000 0.00 2,564,333,362 968,724 113.7 2009-11-11
266 2009-10-12 7,520 -5,000 0.00 2,564,333,362 873,072 116.1 2009-10-08
267 2009-10-05 12,520 1,000 0.00 2,564,333,362 1,429,784 114.2 2009-09-30
268 2009-08-18 11,520 5,000 0.00 2,564,333,362 1,279,872 111.1 2009-08-14
269 2009-07-30 6,520 -5,000 0.00 2,564,333,362 744,584 114.2 2009-07-28
270 2009-07-28 11,520 5,000 0.00 2,564,333,362 1,257,984 109.2 2009-07-24
271 2009-07-16 6,520 -1,000 0.00 2,564,333,362 623,964 95.70 2009-07-14
272 2009-07-08 7,520 1,000 0.00 2,564,333,362 706,504 93.95 2009-07-06
273 2009-06-30 6,520 -8,000 0.00 2,564,333,362 650,044 99.70 2009-06-26
274 2009-06-29 14,520 -1,000 0.00 2,564,333,362 1,404,810 96.75 2009-06-25
275 2009-06-10 15,520 8,000 0.00 2,564,333,362 1,480,608 95.40 2009-06-08
276 2009-06-09 7,520 1,000 0.00 2,564,333,362 759,520 101.0 2009-06-05
277 2009-06-03 6,520 -1,000 0.00 2,564,333,362 651,348 99.90 2009-06-01
278 2009-05-26 7,520 -1,000 0.00 2,564,333,362 645,968 85.90 2009-05-22
279 2009-05-25 8,520 1,000 0.00 2,564,333,362 696,936 81.80 2009-05-21
280 2009-05-20 7,520 -3,000 0.00 2,564,333,362 623,408 82.90 2009-05-18
281 2009-05-18 10,520 3,000 0.00 2,564,333,362 847,386 80.55 2009-05-14
282 2009-05-14 7,520 -1,000 0.00 2,564,333,362 621,152 82.60 2009-05-12
283 2009-05-13 8,520 1,000 0.00 2,564,333,362 691,398 81.15 2009-05-11
284 2009-04-06 7,520 -1,000 0.00 2,564,333,362 583,928 77.65 2009-04-02
285 2009-04-03 8,520 1,000 0.00 2,564,333,362 601,086 70.55 2009-04-01
286 2009-03-18 7,520 -1,000 0.00 2,564,333,362 486,544 64.70 2009-03-16
287 2009-03-13 8,520 -1,000 0.00 2,564,333,362 504,384 59.20 2009-03-11
288 2009-03-09 9,520 -1,000 0.00 2,564,333,362 562,156 59.05 2009-03-05
289 2009-03-06 10,520 1,000 0.00 2,564,333,362 623,836 59.30 2009-03-04
290 2009-02-25 9,520 1,000 0.00 2,564,333,362 594,048 62.40 2009-02-23
291 2009-02-20 8,520 -1,000 0.00 2,564,333,362 536,334 62.95 2009-02-18
292 2009-02-19 9,520 1,000 0.00 2,564,333,362 592,620 62.25 2009-02-17
293 2009-02-17 8,520 -2,000 0.00 2,564,333,362 544,854 63.95 2009-02-13
294 2009-02-16 10,520 3,000 0.00 2,564,333,362 655,396 62.30 2009-02-12
295 2009-02-11 7,520 -1,000 0.00 2,564,333,362 502,712 66.85 2009-02-09
296 2009-02-10 8,520 -2,000 0.00 2,564,333,362 553,800 65.00 2009-02-06
297 2009-02-09 10,520 1,000 0.00 2,564,333,362 661,708 62.90 2009-02-05
298 2009-02-05 9,520 2,000 0.00 2,564,333,362 615,468 64.65 2009-02-03
299 2009-01-14 7,520 -1,000 0.00 2,564,333,362 512,112 68.10 2009-01-12
300 2009-01-09 8,520 1,000 0.00 2,564,333,362 621,960 73.00 2009-01-07
301 2008-12-17 7,520 -3,000 0.00 2,564,333,362 491,432 65.35 2008-12-15
302 2008-12-16 10,520 2,000 0.00 2,564,333,362 650,662 61.85 2008-12-12
303 2008-12-15 8,520 -18,581 0.00 2,564,333,362 566,580 66.50 2008-12-11
304 2008-12-12 27,101 20,000 0.00 2,564,333,362 1,708,718 63.05 2008-12-10
305 2008-12-10 7,101 -4,000 0.00 2,564,333,362 419,314 59.05 2008-12-08
306 2008-12-09 11,101 1,000 0.00 2,564,333,362 602,784 54.30 2008-12-05
307 2008-12-05 10,101 2,000 0.00 2,564,333,362 558,080 55.25 2008-12-03
308 2008-12-04 8,101 1,000 0.00 2,564,333,362 476,339 58.80 2008-12-02
309 2008-12-03 7,101 -1,000 0.00 2,564,333,362 442,037 62.25 2008-12-01
310 2008-12-02 8,101 -2,000 0.00 2,564,333,362 496,996 61.35 2008-11-28
311 2008-12-01 10,101 -2,000 0.00 2,564,333,362 580,808 57.50 2008-11-27
312 2008-11-28 12,101 -2,000 0.00 2,564,333,362 692,782 57.25 2008-11-26
313 2008-11-27 14,101 -2,000 0.00 2,564,333,362 743,123 52.70 2008-11-25
314 2008-11-26 16,101 2,000 0.00 2,564,333,362 832,422 51.70 2008-11-24
315 2008-11-25 14,101 -4,000 0.00 2,564,333,362 733,252 52.00 2008-11-21
316 2008-11-24 18,101 2,000 0.00 2,564,333,362 917,721 50.70 2008-11-20
317 2008-11-21 16,101 3,000 0.00 2,564,333,362 858,988 53.35 2008-11-19
318 2008-11-20 13,101 1,000 0.00 2,564,333,362 720,555 55.00 2008-11-18
319 2008-11-18 12,101 2,000 0.00 2,564,333,362 711,539 58.80 2008-11-14
320 2008-11-17 10,101 2,000 0.00 2,564,333,362 590,909 58.50 2008-11-13
321 2008-11-14 8,101 1,000 0.00 2,564,333,362 510,363 63.00 2008-11-12
322 2008-11-13 7,101 1,000 0.00 2,564,333,362 465,826 65.60 2008-11-11
323 2008-11-12 6,101 -1,000 0.00 2,564,333,362 420,969 69.00 2008-11-10
324 2008-11-04 7,101 -3,000 0.00 2,564,333,362 465,116 65.50 2008-10-31
325 2008-11-03 10,101 -2,000 0.00 2,564,333,362 676,767 67.00 2008-10-30
326 2008-10-31 12,101 1,000 0.00 2,564,333,362 744,212 61.50 2008-10-29
327 2008-10-29 11,101 1,000 0.00 2,564,333,362 622,211 56.05 2008-10-27
328 2008-10-15 10,101 -3,000 0.00 2,564,333,362 670,706 66.40 2008-10-13
329 2008-10-14 13,101 2,000 0.00 2,564,333,362 766,409 58.50 2008-10-10
330 2008-10-13 11,101 4,000 0.00 2,564,333,362 734,886 66.20 2008-10-09
331 2008-09-10 7,101 -10,000 0.00 2,564,333,362 708,325 99.75 2008-09-08
332 2008-09-09 17,101 10,000 0.00 2,564,333,362 1,626,305 95.10 2008-09-05
333 2008-07-18 7,101 -1,000 0.00 2,564,333,362 769,038 108.3 2008-07-16
334 2008-07-16 8,101 1,000 0.00 2,564,333,362 921,084 113.7 2008-07-14
335 2008-06-17 7,101 -1,000 0.00 2,564,333,362 806,674 113.6 2008-06-13
336 2008-06-16 8,101 1,000 0.00 2,564,333,362 941,336 116.2 2008-06-12
337 2008-06-04 7,101 1,000 0.00 2,564,333,362 903,957 127.3 2008-06-02
338 2008-05-16 6,101 100 0.00 2,564,333,362 838,277 137.4 2008-05-14
339 2008-05-06 6,001 -3,000 0.00 2,564,333,362 843,141 140.5 2008-05-02
340 2008-04-28 9,001 -1,000 0.00 2,564,333,362 1,226,836 136.3 2008-04-24
341 2008-04-23 10,001 1,000 0.00 2,564,333,362 1,308,131 130.8 2008-04-21
342 2008-04-07 9,001 -2,000 0.00 2,564,333,362 1,165,630 129.5 2008-04-02
343 2008-03-27 11,001 -1,000 0.00 2,564,333,362 1,278,316 116.2 2008-03-25
344 2008-03-26 12,001 1,000 0.00 2,564,333,362 1,300,908 108.4 2008-03-20
345 2008-03-11 11,001 1,000 0.00 2,564,333,362 1,386,126 126.0 2008-03-07
346 2008-03-06 10,001 1,000 0.00 2,564,333,362 1,303,130 130.3 2008-03-04
347 2008-03-05 9,001 1,000 0.00 2,564,333,362 1,202,534 133.6 2008-03-03
348 2008-03-04 8,001 2,000 0.00 2,564,333,362 1,112,139 139.0 2008-02-29
349 2008-02-28 6,001 -1,000 0.00 2,564,333,362 814,336 135.7 2008-02-26
350 2008-02-25 7,001 1,000 0.00 2,564,333,362 929,033 132.7 2008-02-21
351 2008-02-12 6,001 1,000 0.00 2,564,333,362 877,346 146.2 2008-02-05
352 2008-02-05 5,001 1,000 0.00 2,564,333,362 737,648 147.5 2008-02-01
353 2008-01-25 4,001 -1,000 0.00 2,564,333,362 619,755 154.9 2008-01-23
354 2008-01-24 5,001 1,000 0.00 2,564,333,362 708,642 141.7 2008-01-22
355 2008-01-11 4,001 -10,000 0.00 2,564,333,362 691,373 172.8 2008-01-09
356 2008-01-07 14,001 10,000 0.00 2,564,333,362 2,259,761 161.4 2008-01-03
357 2007-12-27 4,001 -3,000 0.00 2,564,333,362 614,954 153.7 2007-12-20
358 2007-12-20 7,001 -6,000 0.00 2,564,333,362 1,054,351 150.6 2007-12-18
359 2007-12-19 13,001 6,000 0.00 2,564,333,362 1,935,849 148.9 2007-12-17
360 2007-12-03 7,001 -1,000 0.00 2,564,333,362 1,120,860 160.1 2007-11-29
361 2007-11-26 8,001 -3,000 0.00 2,491,833,362 1,097,737 137.2 2007-11-22
362 2007-11-23 11,001 4,000 0.00 2,491,833,362 1,552,241 141.1 2007-11-21
363 2007-11-16 7,001 -1,000 0.00 2,491,833,362 1,068,353 152.6 2007-11-14
364 2007-11-15 8,001 1,000 0.00 2,491,833,362 1,198,550 149.8 2007-11-13
365 2007-11-07 7,001 3,000 0.00 2,491,833,362 929,733 132.8 2007-11-05
366 2007-10-30 4,001 -3,000 0.00 2,491,833,362 614,554 153.6 2007-10-26
367 2007-10-29 7,001 3,000 0.00 2,491,833,362 1,034,048 147.7 2007-10-25
368 2007-10-23 4,001 -1,000 0.00 2,491,833,362 537,734 134.4 2007-10-18
369 2007-10-09 5,001 -3,000 0.00 2,491,833,362 655,131 131.0 2007-10-05
370 2007-10-08 8,001 3,000 0.00 2,491,833,362 984,123 123.0 2007-10-04
371 2007-10-05 5,001 1,000 0.00 2,491,833,362 639,628 127.9 2007-10-03
372 2007-09-19 4,001 -1,000 0.00 2,491,833,362 462,516 115.6 2007-09-17
373 2007-09-14 5,001 -2,000 0.00 2,491,833,362 583,617 116.7 2007-09-12
374 2007-09-07 7,001 -1,000 0.00 2,491,833,362 765,209 109.3 2007-09-05
375 2007-09-06 8,001 -3,000 0.00 2,491,833,362 861,708 107.7 2007-09-04
376 2007-08-02 11,001 2,000 0.00 2,491,833,362 1,106,701 100.6 2007-07-31
377 2007-07-31 9,001 1,000 0.00 2,491,833,362 882,998 98.10 2007-07-27
378 2007-07-24 8,001 -2,000 0.00 2,491,833,362 796,500 99.55 2007-07-20
379 2007-07-19 10,001 -1,000 0.00 2,491,833,362 988,099 98.80 2007-07-17
380 2007-07-13 11,001 -1,000 0.00 2,491,833,362 1,068,197 97.10 2007-07-11
381 2007-07-11 12,001 1,000 0.00 2,491,833,362 1,193,499 99.45 2007-07-09
382 2007-07-06 11,001 -1,000 0.00 2,491,833,362 1,035,744 94.15 2007-07-04
383 2007-06-28 12,001 3,000 0.00 2,491,833,362 1,124,494 93.70 2007-06-26

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