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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 98.50 2025-11-11
2 2025-11-12 95.85 2025-11-10
3 2025-09-01 7,000 -934 0.00 2,897,780,274 647,500 92.50 2025-08-28
4 2025-08-27 7,934 934 0.00 2,897,780,274 743,813 93.75 2025-08-25
5 2025-06-30 7,000 2,000 0.00 2,897,780,274 636,650 90.95 2025-06-26
6 2025-03-12 5,000 -2,200 0.00 2,897,780,274 382,000 76.40 2025-03-10
7 2025-03-05 7,200 2,200 0.00 2,897,780,274 535,680 74.40 2025-03-03
8 2024-09-20 5,000 -500 0.00 2,897,780,274 402,750 80.55 2024-09-17
9 2024-06-26 5,500 500 0.00 2,897,780,274 381,700 69.40 2024-06-24
10 2023-11-16 5,000 500 0.00 2,897,780,274 389,500 77.90 2023-11-14
11 2023-09-18 4,500 500 0.00 2,897,780,274 363,600 80.80 2023-09-14
12 2022-12-08 4,000 -500 0.00 2,897,780,274 381,400 95.35 2022-12-06
13 2022-12-07 4,500 -500 0.00 2,897,780,274 420,750 93.50 2022-12-05
14 2022-01-21 5,000 -1,000 0.00 2,897,780,274 473,500 94.70 2022-01-19
15 2022-01-07 6,000 -500 0.00 2,897,780,274 567,600 94.60 2022-01-05
16 2022-01-06 6,500 500 0.00 2,897,780,274 615,550 94.70 2022-01-04
17 2021-12-30 6,000 -500 0.00 2,897,780,274 568,800 94.80 2021-12-28
18 2021-12-20 6,500 500 0.00 2,897,780,274 608,725 93.65 2021-12-16
19 2021-12-16 6,000 1,000 0.00 2,897,780,274 567,600 94.60 2021-12-14
20 2021-10-26 5,000 -5,000 0.00 2,897,780,274 517,000 103.4 2021-10-22
21 2021-10-22 10,000 -500 0.00 2,897,780,274 1,020,000 102.0 2021-10-20
22 2021-10-04 10,500 -500 0.00 2,897,780,274 1,033,200 98.40 2021-09-29
23 2021-09-28 11,000 500 0.00 2,897,780,274 1,052,700 95.70 2021-09-24
24 2021-09-23 10,500 5,000 0.00 2,897,780,274 992,250 94.50 2021-09-20
25 2021-08-26 5,500 500 0.00 2,897,780,274 618,750 112.5 2021-08-24
26 2021-08-20 5,000 -500 0.00 2,897,780,274 561,000 112.2 2021-08-18
27 2021-08-18 5,500 -500 0.00 2,897,780,274 608,850 110.7 2021-08-16
28 2021-08-17 6,000 500 0.00 2,897,780,274 658,800 109.8 2021-08-13
29 2021-08-16 5,500 -500 0.00 2,897,780,274 610,500 111.0 2021-08-12
30 2021-08-13 6,000 -1,000 0.00 2,897,780,274 663,600 110.6 2021-08-11
31 2021-08-12 7,000 1,000 0.00 2,897,780,274 766,500 109.5 2021-08-10
32 2021-08-11 6,000 1,000 0.00 2,897,780,274 664,800 110.8 2021-08-09
33 2021-08-10 5,000 -500 0.00 2,897,780,274 557,000 111.4 2021-08-06
34 2021-08-09 5,500 500 0.00 2,897,780,274 609,950 110.9 2021-08-05
35 2021-08-06 5,000 -500 0.00 2,897,780,274 561,000 112.2 2021-08-04
36 2021-08-05 5,500 500 0.00 2,897,780,274 616,550 112.1 2021-08-03
37 2021-08-04 5,000 -500 0.00 2,897,780,274 564,000 112.8 2021-08-02
38 2021-08-03 5,500 500 0.00 2,897,780,274 612,150 111.3 2021-07-30
39 2021-07-09 5,000 -2,000 0.00 2,897,780,274 572,500 114.5 2021-07-07
40 2021-07-08 7,000 1,500 0.00 2,897,780,274 800,800 114.4 2021-07-06
41 2021-07-07 5,500 -1,000 0.00 2,897,780,274 636,900 115.8 2021-07-05
42 2021-07-06 6,500 -500 0.00 2,897,780,274 747,500 115.0 2021-07-02
43 2021-07-02 7,000 1,000 0.00 2,897,780,274 809,900 115.7 2021-06-29
44 2021-06-28 6,000 1,500 0.00 2,897,780,274 708,000 118.0 2021-06-24
45 2021-06-09 4,500 -1,000 0.00 2,897,780,274 535,500 119.0 2021-06-07
46 2021-06-08 5,500 1,000 0.00 2,897,780,274 649,000 118.0 2021-06-04
47 2021-05-28 4,500 -1,500 0.00 2,897,780,274 538,650 119.7 2021-05-26
48 2021-05-26 6,000 1,500 0.00 2,897,780,274 704,400 117.4 2021-05-24
49 2021-05-21 4,500 -2,000 0.00 2,897,780,274 528,750 117.5 2021-05-18
50 2021-05-17 6,500 500 0.00 2,897,780,274 744,250 114.5 2021-05-13
51 2021-05-13 6,000 1,500 0.00 2,897,780,274 707,400 117.9 2021-05-11
52 2021-05-10 4,500 -1,500 0.00 2,897,780,274 529,650 117.7 2021-05-06
53 2021-05-04 6,000 1,500 0.00 2,897,780,274 703,800 117.3 2021-04-30
54 2021-05-03 4,500 -1,500 0.00 2,897,780,274 535,950 119.1 2021-04-29
55 2021-04-30 6,000 -1,000 0.00 2,897,780,274 712,200 118.7 2021-04-28
56 2021-04-28 7,000 1,000 0.00 2,897,780,274 830,200 118.6 2021-04-26
57 2021-04-27 6,000 -500 0.00 2,897,780,274 716,400 119.4 2021-04-23
58 2021-04-26 6,500 500 0.00 2,897,780,274 772,200 118.8 2021-04-22
59 2021-04-20 6,000 1,500 0.00 2,897,780,274 715,800 119.3 2021-04-16
60 2021-04-15 4,500 -1,000 0.00 2,897,780,274 537,750 119.5 2021-04-13
61 2021-04-14 5,500 1,000 0.00 2,897,780,274 649,000 118.0 2021-04-12
62 2021-04-12 4,500 -1,000 0.00 2,897,780,274 531,450 118.1 2021-04-08
63 2021-04-09 5,500 1,000 0.00 2,897,780,274 644,600 117.2 2021-04-07
64 2021-04-01 4,500 -1,065 0.00 2,897,780,274 549,000 122.0 2021-03-30
65 2021-03-30 5,565 -1,500 0.00 2,897,780,274 634,967 114.1 2021-03-26
66 2021-03-26 7,065 500 0.00 2,897,780,274 798,345 113.0 2021-03-24
67 2021-03-25 6,565 -500 0.00 2,897,780,274 768,105 117.0 2021-03-23
68 2021-03-23 7,065 1,500 0.00 2,897,780,274 818,834 115.9 2021-03-19
69 2021-03-18 5,565 500 0.00 2,897,780,274 649,992 116.8 2021-03-16
70 2021-03-03 5,065 500 0.00 2,897,780,274 607,800 120.0 2021-03-01
71 2021-03-01 4,565 -500 0.00 2,897,780,274 570,625 125.0 2021-02-25
72 2021-02-24 5,065 -2,000 0.00 2,897,780,274 599,190 118.3 2021-02-22
73 2021-02-23 7,065 500 0.00 2,897,780,274 804,704 113.9 2021-02-19
74 2021-02-19 6,565 1,500 0.00 2,897,780,274 728,715 111.0 2021-02-17
75 2021-02-18 5,065 -1,500 0.00 2,897,780,274 566,774 111.9 2021-02-16
76 2021-02-17 6,565 1,065 0.00 2,897,780,274 703,768 107.2 2021-02-10
77 2021-01-22 5,500 1,500 0.00 2,897,780,274 603,350 109.7 2021-01-20
78 2021-01-19 4,000 -500 0.00 2,897,780,274 434,400 108.6 2021-01-15
79 2021-01-05 4,500 -1,500 0.00 2,897,780,274 447,075 99.35 2020-12-30
80 2020-12-16 6,000 1,500 0.00 2,897,780,274 631,800 105.3 2020-12-14
81 2020-12-11 4,500 -1,500 0.00 2,897,780,274 469,350 104.3 2020-12-09
82 2020-12-10 6,000 1,500 0.00 2,897,780,274 618,000 103.0 2020-12-08
83 2020-12-09 4,500 -1,500 0.00 2,897,780,274 465,750 103.5 2020-12-07
84 2020-11-30 6,000 1,500 0.00 2,897,780,274 628,800 104.8 2020-11-26
85 2020-11-26 4,500 -1,500 0.00 2,897,780,274 477,000 106.0 2020-11-24
86 2020-11-25 6,000 1,500 0.00 2,897,780,274 623,400 103.9 2020-11-23
87 2020-11-12 4,500 -1,500 0.00 2,897,780,274 468,000 104.0 2020-11-10
88 2020-11-11 6,000 1,500 0.00 2,897,780,274 595,200 99.20 2020-11-09
89 2020-11-09 4,500 -1,500 0.00 2,897,780,274 458,550 101.9 2020-11-05
90 2020-11-06 6,000 1,500 0.00 2,897,780,274 603,600 100.6 2020-11-04
91 2020-11-05 4,500 -1,500 0.00 2,897,780,274 453,150 100.7 2020-11-03
92 2020-11-04 6,000 1,500 0.00 2,897,780,274 585,900 97.65 2020-11-02
93 2020-11-02 4,500 -1,500 0.00 2,897,780,274 443,250 98.50 2020-10-29
94 2020-10-22 6,000 1,500 0.00 2,897,780,274 589,200 98.20 2020-10-20
95 2020-10-21 4,500 -1,500 0.00 2,897,780,274 445,050 98.90 2020-10-19
96 2020-10-16 6,000 1,500 0.00 2,897,780,274 593,100 98.85 2020-10-14
97 2020-10-15 4,500 -1,500 0.00 2,897,780,274 445,050 98.90 2020-10-12
98 2020-10-14 6,000 500 0.00 2,897,780,274 591,000 98.50 2020-10-09
99 2020-10-12 5,500 1,500 0.00 2,897,780,274 545,325 99.15 2020-10-08
100 2020-10-09 4,000 -1,500 0.00 2,897,780,274 399,600 99.90 2020-10-07
101 2020-10-07 5,500 1,500 0.00 2,897,780,274 544,500 99.00 2020-10-05
102 2020-10-06 4,000 -1,000 0.00 2,897,780,274 395,200 98.80 2020-09-30
103 2020-10-05 5,000 1,000 0.00 2,897,780,274 486,250 97.25 2020-09-29
104 2020-09-11 4,000 -1,000 0.00 2,897,780,274 400,400 100.1 2020-09-09
105 2020-09-10 5,000 1,000 0.00 2,897,780,274 495,750 99.15 2020-09-08
106 2020-09-09 4,000 -1,000 0.00 2,897,780,274 397,000 99.25 2020-09-07
107 2020-09-07 5,000 -500 0.00 2,897,780,274 503,500 100.7 2020-09-03
108 2020-09-03 5,500 1,500 0.00 2,897,780,274 559,350 101.7 2020-09-01
109 2020-09-01 4,000 -2,000 0.00 2,897,780,274 411,600 102.9 2020-08-28
110 2020-08-26 6,000 2,000 0.00 2,897,780,274 611,400 101.9 2020-08-24
111 2020-08-25 4,000 -3,500 0.00 2,897,780,274 399,400 99.85 2020-08-21
112 2020-08-24 7,500 500 0.00 2,897,780,274 740,250 98.70 2020-08-20
113 2020-08-18 7,000 -500 0.00 2,897,780,274 694,750 99.25 2020-08-14
114 2020-08-14 7,500 3,000 0.00 2,897,780,274 745,875 99.45 2020-08-12
115 2020-08-13 4,500 -3,000 0.00 2,897,780,274 438,300 97.40 2020-08-11
116 2020-08-07 7,500 3,000 0.00 2,897,780,274 722,625 96.35 2020-08-05
117 2020-08-06 4,500 -1,000 0.00 2,897,780,274 432,900 96.20 2020-08-04
118 2020-08-05 5,500 -1,500 0.00 2,897,780,274 519,200 94.40 2020-08-03
119 2020-08-04 7,000 2,000 0.00 2,897,780,274 664,300 94.90 2020-07-31
120 2020-08-03 5,000 -2,000 0.00 2,897,780,274 469,500 93.90 2020-07-30
121 2020-07-15 7,000 500 0.00 2,897,780,274 685,300 97.90 2020-07-13
122 2020-07-13 6,500 1,000 0.00 2,897,780,274 637,975 98.15 2020-07-09
123 2020-07-10 5,500 1,500 0.00 2,897,780,274 550,000 100.0 2020-07-08
124 2020-07-06 4,000 -1,500 0.00 2,897,780,274 405,600 101.4 2020-07-02
125 2020-07-02 5,500 1,500 0.00 2,897,780,274 539,825 98.15 2020-06-29
126 2020-06-30 4,000 -1,500 0.00 2,897,780,274 399,000 99.75 2020-06-26
127 2020-06-29 5,500 1,500 0.00 2,897,780,274 552,200 100.4 2020-06-24
128 2020-06-11 4,000 -3,000 0.00 2,897,780,274 411,200 102.8 2020-06-09
129 2020-06-03 7,000 3,000 0.00 2,897,780,274 661,150 94.45 2020-06-01
130 2020-05-22 4,000 -500 0.00 2,897,780,274 396,400 99.10 2020-05-20
131 2020-05-19 4,500 500 0.00 2,897,780,274 434,700 96.60 2020-05-15
132 2020-02-27 4,000 500 0.00 2,897,780,274 444,800 111.2 2020-02-25
133 2019-11-19 3,500 500 0.00 2,897,780,274 375,900 107.4 2019-11-15
134 2019-10-30 3,000 -500 0.00 2,897,780,274 345,000 115.0 2019-10-28
135 2019-10-15 3,500 -500 0.00 2,897,780,274 392,700 112.2 2019-10-11
136 2019-10-09 4,000 500 0.00 2,897,780,274 443,600 110.9 2019-10-04
137 2019-09-27 3,500 500 0.00 2,897,780,274 393,750 112.5 2019-09-25
138 2019-08-23 3,000 500 0.00 2,897,780,274 349,200 116.4 2019-08-21
139 2019-03-13 2,500 500 0.00 2,897,210,274 323,000 129.2 2019-03-11
140 2016-12-07 2,000 -3,000 0.00 2,895,457,274 203,000 101.5 2016-12-05
141 2016-03-17 5,000 -2,000 0.00 2,893,387,529 472,750 94.55 2016-03-15
142 2016-03-01 7,000 -3,000 0.00 2,893,387,529 616,000 88.00 2016-02-26
143 2016-01-05 10,000 1,000 0.00 2,893,385,597 938,000 93.80 2015-12-30
144 2015-12-07 9,000 1,000 0.00 2,893,373,342 873,900 97.10 2015-12-03
145 2015-12-04 8,000 -1,000 0.00 2,893,373,342 783,600 97.95 2015-12-02
146 2015-11-13 9,000 4,000 0.00 2,876,844,631 882,000 98.00 2015-11-11
147 2014-08-22 5,000 3,000 0.00 2,725,270,388 591,000 118.2 2014-08-20
148 2014-08-01 2,000 -5,000 0.00 2,725,270,388 231,800 115.9 2014-07-30
149 2014-02-07 7,000 5,000 0.00 2,704,538,776 652,050 93.15 2014-02-05
150 2013-07-29 2,000 -2,000 0.00 2,670,948,605 206,200 103.1 2013-07-25
151 2013-07-26 4,000 2,000 0.00 2,670,948,605 417,200 104.3 2013-07-24
152 2013-01-22 2,000 -1,000 0.00 2,656,863,262 255,800 127.9 2013-01-18
153 2013-01-21 3,000 1,000 0.00 2,656,769,262 378,000 126.0 2013-01-17
154 2012-12-14 2,000 -2,000 0.00 2,615,736,044 233,600 116.8 2012-12-12
155 2012-12-05 4,000 1,000 0.00 2,615,736,044 450,000 112.5 2012-12-03
156 2012-11-08 3,000 -1,000 0.00 2,615,736,044 332,400 110.8 2012-11-06
157 2012-11-05 4,000 -3,000 0.00 2,615,736,044 434,400 108.6 2012-11-01
158 2012-11-02 7,000 1,000 0.00 2,615,736,044 755,300 107.9 2012-10-31
159 2012-11-01 6,000 -7,000 0.00 2,615,736,044 641,400 106.9 2012-10-30
160 2012-10-29 13,000 11,000 0.00 2,615,736,044 1,469,000 113.0 2012-10-25
161 2012-09-14 2,000 -1,000 0.00 2,615,736,044 212,600 106.3 2012-09-12
162 2012-07-05 3,000 -1,000 0.00 2,615,736,044 277,350 92.45 2012-07-03
163 2012-06-21 4,000 1,000 0.00 2,615,736,044 360,000 90.00 2012-06-19
164 2012-04-03 3,000 1,000 0.00 2,615,185,352 289,500 96.50 2012-03-30
165 2011-06-23 2,000 -5,000 0.00 2,570,039,181 218,000 109.0 2011-06-21
166 2011-06-22 7,000 5,000 0.00 2,570,039,181 762,300 108.9 2011-06-20
167 2011-03-25 2,000 -2,000 0.00 2,570,039,181 238,600 119.3 2011-03-23
168 2011-03-24 4,000 2,000 0.00 2,570,039,181 478,400 119.6 2011-03-22
169 2010-09-27 2,000 -1,000 0.00 2,570,039,181 250,400 125.2 2010-09-22
170 2010-08-06 3,000 -10,000 0.00 2,570,039,181 358,500 119.5 2010-08-04
171 2010-07-26 13,000 10,000 0.00 2,570,039,181 1,466,400 112.8 2010-07-22
172 2010-07-12 3,000 -10,000 0.00 2,570,039,181 321,300 107.1 2010-07-08
173 2010-05-17 13,000 10,000 0.00 2,570,039,181 1,353,300 104.1 2010-05-13
174 2010-04-27 3,000 1,000 0.00 2,564,333,362 334,800 111.6 2010-04-23
175 2010-03-22 2,000 -1,000 0.00 2,564,333,362 236,600 118.3 2010-03-18
176 2010-03-17 3,000 -1,000 0.00 2,564,333,362 348,600 116.2 2010-03-15
177 2010-01-18 4,000 1,000 0.00 2,564,333,362 446,400 111.6 2010-01-14
178 2010-01-15 3,000 1,000 0.00 2,564,333,362 339,000 113.0 2010-01-13
179 2010-01-12 2,000 -1,000 0.00 2,564,333,362 234,800 117.4 2010-01-08
180 2009-12-08 3,000 -1,000 0.00 2,564,333,362 355,800 118.6 2009-12-04
181 2009-11-26 4,000 2,000 0.00 2,564,333,362 455,200 113.8 2009-11-24
182 2009-11-18 2,000 -2,000 0.00 2,564,333,362 236,600 118.3 2009-11-16
183 2009-11-17 4,000 -2,000 0.00 2,564,333,362 466,400 116.6 2009-11-13
184 2009-11-13 6,000 3,000 0.00 2,564,333,362 682,200 113.7 2009-11-11
185 2009-11-05 3,000 1,000 0.00 2,564,333,362 340,800 113.6 2009-11-03
186 2009-10-23 2,000 -1,000 0.00 2,564,333,362 253,600 126.8 2009-10-21
187 2009-10-12 3,000 -1,000 0.00 2,564,333,362 348,300 116.1 2009-10-08
188 2009-10-08 4,000 1,000 0.00 2,564,333,362 442,800 110.7 2009-10-06
189 2009-09-24 3,000 1,000 0.00 2,564,333,362 346,500 115.5 2009-09-22
190 2009-06-01 2,000 -2,000 0.00 2,564,333,362 194,800 97.40 2009-05-27
191 2009-05-14 4,000 -1,000 0.00 2,564,333,362 330,400 82.60 2009-05-12
192 2009-05-13 5,000 1,000 0.00 2,564,333,362 405,750 81.15 2009-05-11
193 2009-04-27 4,000 -1,000 0.00 2,564,333,362 323,600 80.90 2009-04-23
194 2009-04-07 5,000 1,000 0.00 2,564,333,362 392,750 78.55 2009-04-03
195 2009-03-26 4,000 -4,000 0.00 2,564,333,362 289,600 72.40 2009-03-24
196 2009-03-25 8,000 1,000 0.00 2,564,333,362 556,000 69.50 2009-03-23
197 2009-03-18 7,000 -1,000 0.00 2,564,333,362 452,900 64.70 2009-03-16
198 2009-03-17 8,000 -1,000 0.00 2,564,333,362 500,800 62.60 2009-03-13
199 2009-03-13 9,000 -1,000 0.00 2,564,333,362 532,800 59.20 2009-03-11
200 2009-03-10 10,000 2,000 0.00 2,564,333,362 565,000 56.50 2009-03-06
201 2009-03-06 8,000 -1,000 0.00 2,564,333,362 474,400 59.30 2009-03-04
202 2009-03-04 9,000 1,000 0.00 2,564,333,362 519,750 57.75 2009-03-02
203 2009-02-24 8,000 1,000 0.00 2,564,333,362 481,600 60.20 2009-02-20
204 2009-02-16 7,000 1,000 0.00 2,564,333,362 436,100 62.30 2009-02-12
205 2009-02-11 6,000 -1,000 0.00 2,564,333,362 401,100 66.85 2009-02-09
206 2009-02-09 7,000 1,000 0.00 2,564,333,362 440,300 62.90 2009-02-05
207 2009-01-21 6,000 -1,000 0.00 2,564,333,362 404,700 67.45 2009-01-19
208 2009-01-19 7,000 1,000 0.00 2,564,333,362 448,000 64.00 2009-01-15
209 2009-01-13 6,000 2,000 0.00 2,564,333,362 420,000 70.00 2009-01-09
210 2009-01-09 4,000 -1,000 0.00 2,564,333,362 292,000 73.00 2009-01-07
211 2009-01-08 5,000 -2,000 0.00 2,564,333,362 366,250 73.25 2009-01-06
212 2009-01-05 7,000 1,000 0.00 2,564,333,362 451,500 64.50 2008-12-30
213 2008-12-29 6,000 2,000 0.00 2,564,333,362 396,000 66.00 2008-12-22
214 2008-12-22 4,000 -3,000 0.00 2,564,333,362 283,800 70.95 2008-12-18
215 2008-12-16 7,000 2,000 0.00 2,564,333,362 432,950 61.85 2008-12-12
216 2008-12-15 5,000 -16,000 0.00 2,564,333,362 332,500 66.50 2008-12-11
217 2008-12-12 21,000 7,000 0.00 2,564,333,362 1,324,050 63.05 2008-12-10
218 2008-12-10 14,000 -1,000 0.00 2,564,333,362 826,700 59.05 2008-12-08
219 2008-12-05 15,000 7,000 0.00 2,564,333,362 828,750 55.25 2008-12-03
220 2008-12-04 8,000 2,000 0.00 2,564,333,362 470,400 58.80 2008-12-02
221 2008-12-02 6,000 -4,000 0.00 2,564,333,362 368,100 61.35 2008-11-28
222 2008-12-01 10,000 2,000 0.00 2,564,333,362 575,000 57.50 2008-11-27
223 2008-11-18 8,000 -1,000 0.00 2,564,333,362 470,400 58.80 2008-11-14
224 2008-11-17 9,000 2,000 0.00 2,564,333,362 526,500 58.50 2008-11-13
225 2008-11-14 7,000 1,000 0.00 2,564,333,362 441,000 63.00 2008-11-12
226 2008-11-10 6,000 3,000 0.00 2,564,333,362 390,000 65.00 2008-11-06
227 2008-11-03 3,000 1,000 0.00 2,564,333,362 201,000 67.00 2008-10-30
228 2008-10-23 2,000 -1,000 0.00 2,564,333,362 137,000 68.50 2008-10-21
229 2008-10-21 3,000 -1,000 0.00 2,564,333,362 188,850 62.95 2008-10-17
230 2008-10-20 4,000 2,000 0.00 2,564,333,362 271,000 67.75 2008-10-16
231 2008-10-16 2,000 -2,000 0.00 2,564,333,362 148,000 74.00 2008-10-14
232 2008-10-15 4,000 2,000 0.00 2,564,333,362 265,600 66.40 2008-10-13
233 2008-09-30 2,000 -2,000 0.00 2,564,333,362 170,900 85.45 2008-09-26
234 2008-09-09 4,000 2,000 0.00 2,564,333,362 380,400 95.10 2008-09-05
235 2008-07-29 2,000 -51,000 0.00 2,564,333,362 237,000 118.5 2008-07-25
236 2008-07-10 53,000 1,000 0.00 2,564,333,362 5,745,200 108.4 2008-07-08
237 2008-07-09 52,000 -3,000 0.00 2,564,333,362 5,740,800 110.4 2008-07-07
238 2008-07-03 55,000 1,000 0.00 2,564,333,362 5,819,000 105.8 2008-06-30
239 2008-07-02 54,000 50,000 0.00 2,564,333,362 5,799,600 107.4 2008-06-27
240 2008-06-30 4,000 1,000 0.00 2,564,333,362 443,200 110.8 2008-06-26
241 2008-06-26 3,000 1,000 0.00 2,564,333,362 340,200 113.4 2008-06-24
242 2008-05-26 2,000 1,000 0.00 2,564,333,362 252,400 126.2 2008-05-22
243 2008-05-02 1,000 -1,000 0.00 2,564,333,362 137,200 137.2 2008-04-29
244 2008-04-25 2,000 -2,000 0.00 2,564,333,362 270,000 135.0 2008-04-23
245 2008-03-11 4,000 1,000 0.00 2,564,333,362 504,000 126.0 2008-03-07
246 2008-03-05 3,000 2,000 0.00 2,564,333,362 400,800 133.6 2008-03-03
247 2008-03-03 1,000 -1,000 0.00 2,564,333,362 142,000 142.0 2008-02-28
248 2008-02-29 2,000 -3,000 0.00 2,564,333,362 277,600 138.8 2008-02-27
249 2008-02-28 5,000 -1,000 0.00 2,564,333,362 678,500 135.7 2008-02-26
250 2008-02-25 6,000 3,000 0.00 2,564,333,362 796,200 132.7 2008-02-21
251 2008-02-22 3,000 1,000 0.00 2,564,333,362 411,000 137.0 2008-02-20
252 2008-02-21 2,000 -1,000 0.00 2,564,333,362 280,000 140.0 2008-02-19
253 2008-02-04 3,000 -5,000 0.00 2,564,333,362 457,500 152.5 2008-01-31
254 2008-01-14 8,000 1,000 0.00 2,564,333,362 1,333,600 166.7 2008-01-10
255 2008-01-09 7,000 -1,000 0.00 2,564,333,362 1,188,600 169.8 2008-01-07
256 2008-01-07 8,000 1,000 0.00 2,564,333,362 1,291,200 161.4 2008-01-03
257 2008-01-04 7,000 -1,000 0.00 2,564,333,362 1,167,600 166.8 2008-01-02
258 2007-12-13 8,000 -1,000 0.00 2,564,333,362 1,324,000 165.5 2007-12-11
259 2007-12-10 9,000 3,000 0.00 2,564,333,362 1,445,400 160.6 2007-12-06
260 2007-12-05 6,000 -1,000 0.00 2,564,333,362 973,200 162.2 2007-12-03
261 2007-12-03 7,000 -1,000 0.00 2,564,333,362 1,120,700 160.1 2007-11-29
262 2007-11-28 8,000 -1,000 0.00 2,491,833,362 1,163,200 145.4 2007-11-26
263 2007-11-26 9,000 5,000 0.00 2,491,833,362 1,234,800 137.2 2007-11-22
264 2007-11-20 4,000 -13,000 0.00 2,491,833,362 576,000 144.0 2007-11-16
265 2007-11-16 17,000 13,000 0.00 2,491,833,362 2,594,200 152.6 2007-11-14
266 2007-11-13 4,000 -1,000 0.00 2,491,833,362 590,000 147.5 2007-11-09
267 2007-11-09 5,000 -2,000 0.00 2,491,833,362 739,000 147.8 2007-11-07
268 2007-11-06 7,000 2,000 0.00 2,491,833,362 973,000 139.0 2007-11-02
269 2007-11-05 5,000 2,000 0.00 2,491,833,362 729,000 145.8 2007-11-01
270 2007-11-02 3,000 2,000 0.00 2,491,833,362 440,400 146.8 2007-10-31
271 2007-10-29 1,000 -2,000 0.00 2,491,833,362 147,700 147.7 2007-10-25
272 2007-10-26 3,000 2,000 0.00 2,491,833,362 408,600 136.2 2007-10-24
273 2007-10-17 1,000 -2,000 0.00 2,491,833,362 133,000 133.0 2007-10-15
274 2007-10-16 3,000 1,000 0.00 2,491,833,362 390,300 130.1 2007-10-12
275 2007-10-12 2,000 1,000 0.00 2,491,833,362 266,000 133.0 2007-10-10
276 2007-09-14 1,000 -1,208 0.00 2,491,833,362 116,700 116.7 2007-09-12
277 2007-09-12 2,208 208 0.00 2,491,833,362 232,282 105.2 2007-09-10
278 2007-09-07 2,000 -1,000 0.00 2,491,833,362 218,600 109.3 2007-09-05
279 2007-09-05 3,000 2,000 0.00 2,491,833,362 315,000 105.0 2007-09-03
280 2007-09-04 1,000 -1,000 0.00 2,491,833,362 104,000 104.0 2007-08-31
281 2007-08-28 2,000 -2,000 0.00 2,491,833,362 204,400 102.2 2007-08-24
282 2007-08-27 4,000 -2,000 0.00 2,491,833,362 411,200 102.8 2007-08-23
283 2007-08-24 6,000 1,000 0.00 2,491,833,362 587,700 97.95 2007-08-22
284 2007-08-17 5,000 -1,000 0.00 2,491,833,362 466,750 93.35 2007-08-15
285 2007-06-28 6,000 -1,000 0.00 2,491,833,362 562,200 93.70 2007-06-26

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