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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-11-07 107,223 500 0.00 2,897,780,274 10,384,548 96.85 2025-11-05
4 2025-11-03 106,723 500 0.00 2,897,780,274 10,095,996 94.60 2025-10-30
5 2025-10-14 106,223 -2,500 0.00 2,897,780,274 10,282,386 96.80 2025-10-10
6 2025-09-29 108,723 1,000 0.00 2,897,780,274 9,899,229 91.05 2025-09-25
7 2025-09-25 107,723 1,000 0.00 2,897,780,274 9,958,991 92.45 2025-09-23
8 2025-09-12 106,723 -3,000 0.00 2,897,780,274 10,405,493 97.50 2025-09-10
9 2025-09-11 109,723 -1,000 0.00 2,897,780,274 10,259,101 93.50 2025-09-09
10 2025-09-05 110,723 1,500 0.00 2,897,780,274 10,197,588 92.10 2025-09-03
11 2025-09-01 109,223 -130 0.00 2,897,780,274 10,103,128 92.50 2025-08-28
12 2025-08-29 109,353 -1,000 0.00 2,897,780,274 10,044,073 91.85 2025-08-27
13 2025-08-19 110,353 -500 0.00 2,897,780,274 10,152,476 92.00 2025-08-15
14 2025-08-14 110,853 500 0.00 2,897,780,274 10,409,097 93.90 2025-08-12
15 2025-08-12 110,353 1,000 0.00 2,897,780,274 10,384,217 94.10 2025-08-08
16 2025-07-25 109,353 1,000 0.00 2,897,780,274 10,093,282 92.30 2025-07-23
17 2025-07-24 108,353 -500 0.00 2,897,780,274 9,903,464 91.40 2025-07-22
18 2025-07-23 108,853 -500 0.00 2,897,780,274 9,894,738 90.90 2025-07-21
19 2025-06-30 109,353 -500 0.00 2,897,780,274 9,945,655 90.95 2025-06-26
20 2025-06-25 109,853 -500 0.00 2,897,780,274 9,716,498 88.45 2025-06-23
21 2025-06-19 110,353 500 0.00 2,897,780,274 9,617,264 87.15 2025-06-17
22 2025-06-04 109,853 1,130 0.00 2,897,780,274 9,123,292 83.05 2025-06-02
23 2025-05-23 108,723 -14,000 0.00 2,897,780,274 8,953,339 82.35 2025-05-21
24 2025-05-12 122,723 -1,000 0.00 2,897,780,274 9,363,765 76.30 2025-05-08
25 2025-05-08 123,723 1,000 0.00 2,897,780,274 9,310,156 75.25 2025-05-06
26 2025-04-15 122,723 500 0.00 2,897,780,274 8,326,756 67.85 2025-04-11
27 2025-04-10 122,223 10,000 0.00 2,897,780,274 8,231,719 67.35 2025-04-08
28 2025-03-21 112,223 -500 0.00 2,897,780,274 8,770,227 78.15 2025-03-19
29 2025-03-11 112,723 -500 0.00 2,897,780,274 8,566,948 76.00 2025-03-07
30 2025-03-04 113,223 500 0.00 2,897,780,274 8,242,634 72.80 2025-02-28
31 2025-02-28 112,723 500 0.00 2,897,780,274 8,409,136 74.60 2025-02-26
32 2025-02-25 112,223 4,500 0.00 2,897,780,274 7,917,333 70.55 2025-02-21
33 2025-02-20 107,723 500 0.00 2,897,780,274 7,594,472 70.50 2025-02-18
34 2025-02-19 107,223 500 0.00 2,897,780,274 7,682,528 71.65 2025-02-17
35 2025-02-07 106,723 -4,500 0.00 2,897,780,274 7,443,929 69.75 2025-02-05
36 2025-02-03 111,223 12,582 0.00 2,897,780,274 7,752,243 69.70 2025-01-24
37 2025-01-21 98,641 1,000 0.00 2,897,780,274 6,895,006 69.90 2025-01-17
38 2025-01-08 97,641 2,000 0.00 2,897,780,274 7,191,260 73.65 2025-01-06
39 2024-12-23 95,641 1,000 0.00 2,897,780,274 6,914,844 72.30 2024-12-19
40 2024-11-13 94,641 -1,000 0.00 2,897,780,274 7,448,247 78.70 2024-11-11
41 2024-11-11 95,641 2,000 0.00 2,897,780,274 7,933,421 82.95 2024-11-07
42 2024-11-07 93,641 500 0.00 2,897,780,274 8,071,854 86.20 2024-11-05
43 2024-10-24 93,141 500 0.00 2,897,780,274 7,865,757 84.45 2024-10-22
44 2024-10-22 92,641 500 0.00 2,897,780,274 8,092,191 87.35 2024-10-18
45 2024-10-16 92,141 -500 0.00 2,897,780,274 7,864,234 85.35 2024-10-14
46 2024-10-10 92,641 -1,000 0.00 2,897,780,274 8,008,814 86.45 2024-10-08
47 2024-10-09 93,641 -500 0.00 2,897,780,274 8,502,603 90.80 2024-10-07
48 2024-10-08 94,141 1,000 0.00 2,897,780,274 8,453,862 89.80 2024-10-04
49 2024-10-07 93,141 -500 0.00 2,897,780,274 8,382,690 90.00 2024-10-03
50 2024-10-04 93,641 -1,000 0.00 2,897,780,274 8,526,013 91.05 2024-10-02
51 2024-10-02 94,641 -1,500 0.00 2,897,780,274 8,191,179 86.55 2024-09-27
52 2024-09-30 96,141 500 0.00 2,897,780,274 8,018,159 83.40 2024-09-26
53 2024-09-27 95,641 -4,000 0.00 2,897,780,274 7,923,857 82.85 2024-09-25
54 2024-09-26 99,641 500 0.00 2,897,780,274 8,130,706 81.60 2024-09-24
55 2024-09-24 99,141 500 0.00 2,897,780,274 8,065,120 81.35 2024-09-20
56 2024-09-23 98,641 500 0.00 2,897,780,274 7,950,465 80.60 2024-09-19
57 2024-09-03 98,141 500 0.00 2,897,780,274 7,502,879 76.45 2024-08-30
58 2024-08-29 97,641 500 0.00 2,897,780,274 7,352,367 75.30 2024-08-27
59 2024-08-28 97,141 500 0.00 2,897,780,274 7,227,290 74.40 2024-08-26
60 2024-08-14 96,641 -3,000 0.00 2,897,780,274 6,914,664 71.55 2024-08-12
61 2024-08-09 99,641 -500 0.00 2,897,780,274 7,119,349 71.45 2024-08-07
62 2024-08-02 100,141 -1,000 0.00 2,897,780,274 6,794,567 67.85 2024-07-31
63 2024-08-01 101,141 500 0.00 2,897,780,274 6,786,561 67.10 2024-07-30
64 2024-07-19 100,641 3,000 0.00 2,897,780,274 7,256,216 72.10 2024-07-17
65 2024-07-12 97,641 1,000 0.00 2,897,780,274 6,415,014 65.70 2024-07-10
66 2024-07-11 96,641 500 0.00 2,897,780,274 6,465,283 66.90 2024-07-09
67 2024-07-10 96,141 2,500 0.00 2,897,780,274 6,326,078 65.80 2024-07-08
68 2024-07-08 93,641 3,500 0.00 2,897,780,274 6,241,173 66.65 2024-07-04
69 2024-07-04 90,141 -1,000 0.00 2,897,780,274 6,048,461 67.10 2024-07-02
70 2024-07-03 91,141 500 0.00 2,897,780,274 6,156,575 67.55 2024-06-28
71 2024-07-02 90,641 3,000 0.00 2,897,780,274 6,122,800 67.55 2024-06-27
72 2024-06-27 87,641 3,000 0.00 2,897,780,274 6,082,285 69.40 2024-06-25
73 2024-06-20 84,641 500 0.00 2,897,780,274 5,967,191 70.50 2024-06-18
74 2024-06-14 84,141 500 0.00 2,897,780,274 6,024,496 71.60 2024-06-12
75 2024-06-06 83,641 500 0.00 2,897,780,274 6,218,708 74.35 2024-06-04
76 2024-06-05 83,141 500 0.00 2,897,780,274 6,194,005 74.50 2024-06-03
77 2024-05-27 82,641 -2,000 0.00 2,897,780,274 6,549,299 79.25 2024-05-23
78 2024-04-09 84,641 2,000 0.00 2,897,780,274 6,293,058 74.35 2024-04-05
79 2024-04-05 82,641 1,000 0.00 2,897,780,274 6,326,169 76.55 2024-04-02
80 2024-03-12 81,641 -2,000 0.00 2,897,780,274 6,380,244 78.15 2024-03-08
81 2024-01-29 83,641 500 0.00 2,897,780,274 6,360,898 76.05 2024-01-25
82 2024-01-05 83,141 2,000 0.00 2,897,780,274 6,763,520 81.35 2024-01-03
83 2023-12-01 81,141 1,000 0.00 2,897,780,274 6,199,172 76.40 2023-11-29
84 2023-10-30 80,141 -2,000 0.00 2,897,780,274 6,343,160 79.15 2023-10-26
85 2023-10-25 82,141 2,000 0.00 2,897,780,274 6,694,492 81.50 2023-10-20
86 2023-10-20 80,141 -500 0.00 2,897,780,274 6,687,766 83.45 2023-10-18
87 2023-10-17 80,641 500 0.00 2,897,780,274 6,741,588 83.60 2023-10-13
88 2023-10-04 80,141 500 0.00 2,897,780,274 6,715,816 83.80 2023-09-29
89 2023-09-29 79,641 1,000 0.00 2,897,780,274 6,323,495 79.40 2023-09-27
90 2023-08-17 78,641 3,000 0.00 2,897,780,274 7,093,418 90.20 2023-08-15
91 2023-08-08 75,641 500 0.00 2,897,780,274 7,064,869 93.40 2023-08-04
92 2023-06-30 75,141 1,000 0.00 2,897,780,274 7,453,987 99.20 2023-06-28
93 2023-06-26 74,141 500 0.00 2,897,780,274 7,421,514 100.1 2023-06-21
94 2023-05-19 73,641 500 0.00 2,897,780,274 7,643,936 103.8 2023-05-17
95 2023-05-18 73,141 -500 0.00 2,897,780,274 7,731,004 105.7 2023-05-16
96 2023-05-15 73,641 500 0.00 2,897,780,274 7,732,305 105.0 2023-05-11
97 2023-04-03 73,141 -500 0.00 2,897,780,274 8,089,395 110.6 2023-03-30
98 2023-02-22 73,641 -500 0.00 2,897,780,274 8,196,243 111.3 2023-02-20
99 2023-02-10 74,141 -1,000 0.00 2,897,780,274 8,326,034 112.3 2023-02-08
100 2023-02-02 75,141 -1,000 0.00 2,897,780,274 8,348,165 111.1 2023-01-31
101 2023-01-13 76,141 -500 0.00 2,897,780,274 8,101,402 106.4 2023-01-11
102 2023-01-06 76,641 -12,000 0.00 2,897,780,274 8,315,549 108.5 2023-01-04
103 2022-12-30 88,641 -1,000 0.00 2,897,780,274 9,325,033 105.2 2022-12-28
104 2022-12-28 89,641 -1,000 0.00 2,897,780,274 9,457,126 105.5 2022-12-22
105 2022-12-23 90,641 -1,000 0.00 2,897,780,274 9,381,344 103.5 2022-12-21
106 2022-12-20 91,641 -7,000 0.00 2,897,780,274 9,631,469 105.1 2022-12-16
107 2022-12-12 98,641 -500 0.00 2,897,780,274 9,691,478 98.25 2022-12-08
108 2022-12-09 99,141 -1,000 0.00 2,897,780,274 9,646,419 97.30 2022-12-07
109 2022-11-18 100,141 -3,000 0.00 2,897,780,274 9,288,078 92.75 2022-11-16
110 2022-10-26 103,141 3,000 0.00 2,897,780,274 9,148,607 88.70 2022-10-24
111 2022-08-23 100,141 -3,000 0.00 2,897,780,274 9,608,529 95.95 2022-08-19
112 2022-08-19 103,141 -2,000 0.00 2,897,780,274 9,953,107 96.50 2022-08-17
113 2022-08-15 105,141 -500 0.00 2,897,780,274 10,077,765 95.85 2022-08-11
114 2022-06-10 105,641 -2,000 0.00 2,897,780,274 10,093,998 95.55 2022-06-08
115 2022-05-19 107,641 -500 0.00 2,897,780,274 10,247,423 95.20 2022-05-17
116 2022-05-12 108,141 500 0.00 2,897,780,274 9,759,725 90.25 2022-05-10
117 2022-05-11 107,641 -1,500 0.00 2,897,780,274 9,989,085 92.80 2022-05-06
118 2022-05-06 109,141 3,000 0.00 2,897,780,274 10,204,684 93.50 2022-05-04
119 2022-04-14 106,141 -500 0.00 2,897,780,274 9,918,876 93.45 2022-04-12
120 2022-03-29 106,641 -500 0.00 2,897,780,274 10,210,876 95.75 2022-03-25
121 2022-03-21 107,141 -3,000 0.00 2,897,780,274 9,974,827 93.10 2022-03-17
122 2022-03-17 110,141 5,000 0.00 2,897,780,274 9,670,380 87.80 2022-03-15
123 2022-03-09 105,141 -1,000 0.00 2,897,780,274 9,404,862 89.45 2022-03-07
124 2022-03-08 106,141 3,000 0.00 2,897,780,274 9,589,839 90.35 2022-03-04
125 2022-03-07 103,141 500 0.00 2,897,780,274 9,396,145 91.10 2022-03-03
126 2022-03-03 102,641 1,000 0.00 2,897,780,274 9,278,746 90.40 2022-03-01
127 2022-03-02 101,641 1,500 0.00 2,897,780,274 9,239,167 90.90 2022-02-28
128 2022-03-01 100,141 500 0.00 2,897,780,274 9,278,064 92.65 2022-02-25
129 2022-02-28 99,641 2,500 0.00 2,897,780,274 9,361,272 93.95 2022-02-24
130 2022-02-24 97,141 1,000 0.00 2,897,780,274 9,291,537 95.65 2022-02-22
131 2022-02-23 96,141 -2,000 0.00 2,897,780,274 9,397,783 97.75 2022-02-21
132 2022-02-17 98,141 -1,000 0.00 2,897,780,274 9,666,889 98.50 2022-02-15
133 2022-02-15 99,141 -5,500 0.00 2,897,780,274 9,775,303 98.60 2022-02-11
134 2022-02-04 104,641 1,000 0.00 2,897,780,274 9,982,751 95.40 2022-01-27
135 2022-01-25 103,641 2,000 0.00 2,897,780,274 10,104,998 97.50 2022-01-21
136 2022-01-24 101,641 12,000 0.00 2,897,780,274 9,660,977 95.05 2022-01-20
137 2022-01-21 89,641 5,500 0.00 2,897,780,274 8,489,003 94.70 2022-01-19
138 2022-01-18 84,141 3,000 0.00 2,897,780,274 7,942,910 94.40 2022-01-14
139 2021-12-22 81,141 500 0.00 2,897,780,274 7,513,657 92.60 2021-12-20
140 2021-12-21 80,641 500 0.00 2,897,780,274 7,547,998 93.60 2021-12-17
141 2021-12-16 80,141 500 0.00 2,897,780,274 7,581,339 94.60 2021-12-14
142 2021-12-15 79,641 500 0.00 2,897,780,274 7,601,733 95.45 2021-12-13
143 2021-12-13 79,141 1,000 0.00 2,897,780,274 7,660,849 96.80 2021-12-09
144 2021-12-01 78,141 1,000 0.00 2,897,780,274 7,560,142 96.75 2021-11-29
145 2021-11-29 77,141 500 0.00 2,897,780,274 7,644,673 99.10 2021-11-25
146 2021-11-11 76,641 500 0.00 2,897,780,274 7,575,963 98.85 2021-11-09
147 2021-11-10 76,141 -500 0.00 2,897,780,274 7,568,415 99.40 2021-11-08
148 2021-10-11 76,641 1,000 0.00 2,897,780,274 7,817,382 102.0 2021-10-07
149 2021-09-27 75,641 -3,500 0.00 2,897,780,274 7,469,549 98.75 2021-09-23
150 2021-09-24 79,141 7,500 0.00 2,897,780,274 7,605,450 96.10 2021-09-21
151 2021-09-20 71,641 500 0.00 2,897,780,274 7,536,633 105.2 2021-09-16
152 2021-09-17 71,141 1,000 0.00 2,897,780,274 7,597,859 106.8 2021-09-15
153 2021-09-16 70,141 2,000 0.00 2,897,780,274 7,568,214 107.9 2021-09-14
154 2021-09-14 68,141 1,000 0.00 2,897,780,274 7,556,837 110.9 2021-09-10
155 2021-09-09 67,141 500 0.00 2,897,780,274 7,291,513 108.6 2021-09-07
156 2021-08-27 66,641 500 0.00 2,897,780,274 7,377,159 110.7 2021-08-25
157 2021-08-24 66,141 -1,000 0.00 2,897,780,274 7,473,933 113.0 2021-08-20
158 2021-08-23 67,141 500 0.00 2,897,780,274 7,479,507 111.4 2021-08-19
159 2021-08-13 66,641 500 0.00 2,897,780,274 7,370,495 110.6 2021-08-11
160 2021-08-05 66,141 1,000 0.00 2,897,780,274 7,414,406 112.1 2021-08-03
161 2021-07-19 65,141 -500 0.00 2,897,780,274 7,634,525 117.2 2021-07-15
162 2021-07-09 65,641 500 0.00 2,897,780,274 7,515,895 114.5 2021-07-07
163 2021-07-08 65,141 1,000 0.00 2,897,780,274 7,452,130 114.4 2021-07-06
164 2021-07-02 64,141 500 0.00 2,897,780,274 7,421,114 115.7 2021-06-29
165 2021-06-17 63,641 2,000 0.00 2,897,780,274 7,694,197 120.9 2021-06-15
166 2021-06-15 61,641 -7,000 0.00 2,897,780,274 7,588,007 123.1 2021-06-10
167 2021-05-12 68,641 7,000 0.00 2,897,780,274 8,223,192 119.8 2021-05-10
168 2021-05-04 61,641 500 0.00 2,897,780,274 7,230,489 117.3 2021-04-30
169 2021-04-19 61,141 1,000 0.00 2,897,780,274 7,404,175 121.1 2021-04-15
170 2021-03-10 60,141 -500 0.00 2,897,780,274 7,150,765 118.9 2021-03-08
171 2021-03-03 60,641 -1,000 0.00 2,897,780,274 7,276,920 120.0 2021-03-01
172 2021-03-01 61,641 -500 0.00 2,897,780,274 7,705,125 125.0 2021-02-25
173 2021-02-26 62,141 -500 0.00 2,897,780,274 7,519,061 121.0 2021-02-24
174 2021-02-25 62,641 -500 0.00 2,897,780,274 7,786,276 124.3 2021-02-23
175 2021-02-24 63,141 500 0.00 2,897,780,274 7,469,580 118.3 2021-02-22
176 2021-02-18 62,641 -1,000 0.00 2,897,780,274 7,009,528 111.9 2021-02-16
177 2021-02-02 63,641 -500 0.00 2,897,780,274 6,745,946 106.0 2021-01-29
178 2021-01-28 64,141 -500 0.00 2,897,780,274 6,959,299 108.5 2021-01-26
179 2021-01-25 64,641 2,000 0.00 2,897,780,274 7,091,118 109.7 2021-01-21
180 2021-01-21 62,641 500 0.00 2,897,780,274 6,984,472 111.5 2021-01-19
181 2021-01-19 62,141 500 0.00 2,897,780,274 6,748,513 108.6 2021-01-15
182 2021-01-18 61,641 500 0.00 2,897,780,274 6,657,228 108.0 2021-01-14
183 2021-01-12 61,141 -1,000 0.00 2,897,780,274 6,554,315 107.2 2021-01-08
184 2021-01-08 62,141 -500 0.00 2,897,780,274 6,624,231 106.6 2021-01-06
185 2021-01-05 62,641 20,000 0.00 2,897,780,274 6,223,383 99.35 2020-12-30
186 2021-01-04 42,641 3,500 0.00 2,897,780,274 4,193,742 98.35 2020-12-29
187 2020-12-30 39,141 500 0.00 2,897,780,274 3,855,389 98.50 2020-12-28
188 2020-12-28 38,641 500 0.00 2,897,780,274 3,883,421 100.5 2020-12-22
189 2020-12-17 38,141 -500 0.00 2,897,780,274 3,966,664 104.0 2020-12-15
190 2020-11-30 38,641 1,000 0.00 2,897,780,274 4,049,577 104.8 2020-11-26
191 2020-11-25 37,641 -1,000 0.00 2,897,780,274 3,910,900 103.9 2020-11-23
192 2020-11-17 38,641 500 0.00 2,897,780,274 4,026,392 104.2 2020-11-13
193 2020-11-10 38,141 -500 0.00 2,897,780,274 3,962,850 103.9 2020-11-06
194 2020-10-30 38,641 500 0.00 2,897,780,274 3,728,857 96.50 2020-10-28
195 2020-10-22 38,141 500 0.00 2,897,780,274 3,745,446 98.20 2020-10-20
196 2020-09-25 37,641 2,000 0.00 2,897,780,274 3,690,700 98.05 2020-09-23
197 2020-09-16 35,641 1,000 0.00 2,897,780,274 3,581,921 100.5 2020-09-14
198 2020-09-09 34,641 -1,000 0.00 2,897,780,274 3,438,119 99.25 2020-09-07
199 2020-09-04 35,641 500 0.00 2,897,780,274 3,628,254 101.8 2020-09-02
200 2020-09-02 35,141 -500 0.00 2,897,780,274 3,661,692 104.2 2020-08-31
201 2020-08-12 35,641 -500 0.00 2,897,780,274 3,384,113 94.95 2020-08-10
202 2020-08-07 36,141 500 0.00 2,897,780,274 3,482,185 96.35 2020-08-05
203 2020-07-29 35,641 500 0.00 2,897,780,274 3,266,498 91.65 2020-07-27
204 2020-07-20 35,141 2,500 0.00 2,897,780,274 3,424,490 97.45 2020-07-16
205 2020-07-03 32,641 1,000 0.00 2,897,780,274 3,229,827 98.95 2020-06-30
206 2020-06-24 31,641 -500 0.00 2,897,780,274 3,205,233 101.3 2020-06-22
207 2020-06-19 32,141 500 0.00 2,897,780,274 3,223,742 100.3 2020-06-17
208 2020-06-17 31,641 -1,000 0.00 2,897,780,274 3,088,162 97.60 2020-06-15
209 2020-06-09 32,641 -1,000 0.00 2,897,780,274 3,255,940 99.75 2020-06-05
210 2020-06-04 33,641 1,000 0.00 2,897,780,274 3,237,946 96.25 2020-06-02
211 2020-06-03 32,641 500 0.00 2,897,780,274 3,082,942 94.45 2020-06-01
212 2020-06-02 32,141 1,500 0.00 2,897,780,274 2,860,549 89.00 2020-05-29
213 2020-05-27 30,641 -500 0.00 2,897,780,274 2,730,113 89.10 2020-05-25
214 2020-05-26 31,141 1,000 0.00 2,897,780,274 2,826,046 90.75 2020-05-22
215 2020-05-15 30,141 500 0.00 2,897,780,274 2,952,311 97.95 2020-05-13
216 2020-05-14 29,641 500 0.00 2,897,780,274 2,943,351 99.30 2020-05-12
217 2020-04-29 29,141 -500 0.00 2,897,780,274 3,065,633 105.2 2020-04-27
218 2020-04-17 29,641 -500 0.00 2,897,780,274 3,183,443 107.4 2020-04-15
219 2020-04-15 30,141 -500 0.00 2,897,780,274 3,261,256 108.2 2020-04-09
220 2020-04-01 30,641 500 0.00 2,897,780,274 3,033,459 99.00 2020-03-30
221 2020-03-25 30,141 500 0.00 2,897,780,274 2,757,902 91.50 2020-03-23
222 2020-03-20 29,641 500 0.00 2,897,780,274 2,897,408 97.75 2020-03-18
223 2020-03-11 29,141 500 0.00 2,897,780,274 3,115,173 106.9 2020-03-09
224 2020-03-06 28,641 -500 0.00 2,897,780,274 3,173,423 110.8 2020-03-04
225 2020-03-05 29,141 500 0.00 2,897,780,274 3,176,369 109.0 2020-03-03
226 2020-03-03 28,641 500 0.00 2,897,780,274 3,173,423 110.8 2020-02-28
227 2020-03-02 28,141 -500 0.00 2,897,780,274 3,182,747 113.1 2020-02-27
228 2020-02-28 28,641 500 0.00 2,897,780,274 3,190,607 111.4 2020-02-26
229 2020-02-27 28,141 500 0.00 2,897,780,274 3,129,279 111.2 2020-02-25
230 2020-02-06 27,641 -500 0.00 2,897,780,274 3,051,566 110.4 2020-02-04
231 2020-02-05 28,141 500 0.00 2,897,780,274 3,039,228 108.0 2020-02-03
232 2020-01-03 27,641 -500 0.00 2,897,780,274 3,289,279 119.0 2019-12-30
233 2019-12-30 28,141 500 0.00 2,897,780,274 3,306,568 117.5 2019-12-23
234 2019-11-13 27,641 500 0.00 2,897,780,274 3,095,792 112.0 2019-11-11
235 2019-11-12 27,141 1,000 0.00 2,897,780,274 3,275,919 120.7 2019-11-08
236 2019-11-06 26,141 -5,500 0.00 2,897,780,274 3,129,078 119.7 2019-11-04
237 2019-11-04 31,641 -3,000 0.00 2,897,780,274 3,762,115 118.9 2019-10-31
238 2019-10-31 34,641 500 0.00 2,897,780,274 4,011,428 115.8 2019-10-29
239 2019-10-25 34,141 1,000 0.00 2,897,780,274 3,922,801 114.9 2019-10-23
240 2019-10-11 33,141 -500 0.00 2,897,780,274 3,595,799 108.5 2019-10-09
241 2019-09-18 33,641 9,000 0.00 2,897,780,274 3,885,536 115.5 2019-09-16
242 2019-09-09 24,641 -500 0.00 2,897,780,274 2,836,179 115.1 2019-09-05
243 2019-09-06 25,141 -8,500 0.00 2,897,780,274 2,979,209 118.5 2019-09-04
244 2019-09-05 33,641 500 0.00 2,897,780,274 3,629,864 107.9 2019-09-03
245 2019-09-02 33,141 8,500 0.00 2,897,780,274 3,748,247 113.1 2019-08-29
246 2019-08-29 24,641 1,000 0.00 2,897,780,274 2,772,113 112.5 2019-08-27
247 2019-08-20 23,641 -8,500 0.00 2,897,780,274 2,761,269 116.8 2019-08-16
248 2019-08-08 32,141 8,500 0.00 2,897,780,274 3,644,789 113.4 2019-08-06
249 2019-08-05 23,641 500 0.00 2,897,780,274 2,877,110 121.7 2019-08-01
250 2019-07-04 23,141 500 0.00 2,897,615,774 3,068,497 132.6 2019-07-02
251 2019-06-17 22,641 -500 0.00 2,897,416,774 2,836,917 125.3 2019-06-13
252 2019-06-11 23,141 -500 0.00 2,897,416,774 2,925,022 126.4 2019-06-06
253 2019-04-30 23,641 -1,000 0.00 2,897,406,274 3,212,812 135.9 2019-04-26
254 2019-04-24 24,641 500 0.00 2,897,279,274 3,289,574 133.5 2019-04-18
255 2019-04-17 24,141 2,500 0.00 2,897,279,274 3,251,793 134.7 2019-04-15
256 2019-03-20 21,641 1,000 0.00 2,897,210,274 2,826,315 130.6 2019-03-18
257 2019-03-04 20,641 500 0.00 2,897,210,274 2,683,330 130.0 2019-02-28
258 2019-02-22 20,141 500 0.00 2,897,203,774 2,706,950 134.4 2019-02-20
259 2019-02-20 19,641 -1,000 0.00 2,897,203,774 2,622,074 133.5 2019-02-18
260 2019-01-25 20,641 -500 0.00 2,897,163,274 2,584,253 125.2 2019-01-23
261 2019-01-22 21,141 -500 0.00 2,897,163,274 2,621,484 124.0 2019-01-18
262 2019-01-08 21,641 -2,000 0.00 2,897,163,274 2,540,653 117.4 2019-01-04
263 2019-01-07 23,641 2,000 0.00 2,897,163,274 2,647,792 112.0 2019-01-03
264 2018-11-26 21,641 -2,000 0.00 2,897,159,274 2,365,361 109.3 2018-11-22
265 2018-11-13 23,641 2,000 0.00 2,897,159,274 2,505,946 106.0 2018-11-09
266 2018-06-21 21,641 1,000 0.00 2,897,002,274 2,629,382 121.5 2018-06-19
267 2018-05-10 20,641 -1,000 0.00 2,896,981,274 2,580,125 125.0 2018-05-08
268 2018-05-09 21,641 1,000 0.00 2,896,981,274 2,657,515 122.8 2018-05-07
269 2018-02-13 20,641 -2,000 0.00 2,896,911,274 2,532,651 122.7 2018-02-09
270 2018-02-09 22,641 2,000 0.00 2,896,911,274 2,812,012 124.2 2018-02-07
271 2018-01-25 20,641 1,000 0.00 2,896,749,274 2,770,022 134.2 2018-01-23
272 2017-12-18 19,641 -4,000 0.00 2,896,749,274 2,504,228 127.5 2017-12-14
273 2017-10-16 23,641 4,000 0.00 2,896,686,274 3,118,248 131.9 2017-10-12
274 2017-08-25 19,641 -1,000 0.00 2,896,241,274 2,413,879 122.9 2017-08-22
275 2017-08-03 20,641 1,000 0.00 2,896,241,274 2,497,561 121.0 2017-08-01
276 2015-11-12 19,641 1,000 0.00 2,876,844,631 1,914,998 97.50 2015-11-10
277 2014-04-16 18,641 191 0.00 2,724,303,486 1,875,285 100.6 2014-04-14
278 2014-02-06 18,450 -10,000 0.00 2,704,538,776 1,725,998 93.55 2014-02-04
279 2014-01-23 28,450 -2,000 0.00 2,704,538,776 2,808,015 98.70 2014-01-21
280 2013-12-09 30,450 2,000 0.00 2,670,961,605 2,984,100 98.00 2013-12-05
281 2013-07-25 28,450 -10,000 0.00 2,670,948,605 2,944,575 103.5 2013-07-23
282 2013-06-28 38,450 10,000 0.00 2,670,948,605 3,796,938 98.75 2013-06-26
283 2013-04-25 28,450 108 0.00 2,670,948,605 3,192,090 112.2 2013-04-23
284 2013-02-25 28,342 10,000 0.00 2,656,922,262 3,418,045 120.6 2013-02-21
285 2013-01-14 18,342 -5,000 0.00 2,656,769,262 2,283,579 124.5 2013-01-10
286 2012-12-20 23,342 342 0.00 2,656,769,262 2,705,338 115.9 2012-12-18
287 2012-05-15 23,000 -1,000 0.00 2,615,736,044 2,036,650 88.55 2012-05-11
288 2012-05-14 24,000 -2,000 0.00 2,615,736,044 2,142,000 89.25 2012-05-10
289 2012-04-19 26,000 2,000 0.00 2,615,185,352 2,431,000 93.50 2012-04-17
290 2012-04-10 24,000 1,000 0.00 2,615,185,352 2,310,000 96.25 2012-04-03
291 2012-04-03 23,000 2,000 0.00 2,615,185,352 2,219,500 96.50 2012-03-30
292 2011-05-13 21,000 5,000 0.00 2,570,039,181 2,536,800 120.8 2011-05-11
293 2011-03-28 16,000 -1,000 0.00 2,570,039,181 1,907,200 119.2 2011-03-24
294 2011-03-17 17,000 1,000 0.00 2,570,039,181 2,016,200 118.6 2011-03-15
295 2010-09-29 16,000 -2,000 0.00 2,570,039,181 2,088,000 130.5 2010-09-27
296 2010-06-11 18,000 -1,000 0.00 2,570,039,181 1,877,400 104.3 2010-06-09
297 2010-06-09 19,000 1,000 0.00 2,570,039,181 1,932,300 101.7 2010-06-07
298 2010-06-07 18,000 -1,000 0.00 2,570,039,181 1,868,400 103.8 2010-06-03
299 2010-06-03 19,000 1,000 0.00 2,570,039,181 1,920,900 101.1 2010-06-01
300 2010-06-01 18,000 -1,000 0.00 2,570,039,181 1,866,600 103.7 2010-05-28
301 2010-05-27 19,000 1,000 0.00 2,570,039,181 1,881,950 99.05 2010-05-25
302 2009-11-18 18,000 -1,000 0.00 2,564,333,362 2,129,400 118.3 2009-11-16
303 2009-11-02 19,000 1,000 0.00 2,564,333,362 2,137,500 112.5 2009-10-29
304 2009-10-09 18,000 -3,000 0.00 2,564,333,362 2,030,400 112.8 2009-10-07
305 2009-09-08 21,000 -1,000 0.00 2,564,333,362 2,286,900 108.9 2009-09-04
306 2009-09-02 22,000 1,000 0.00 2,564,333,362 2,307,800 104.9 2009-08-31
307 2009-08-24 21,000 -1,000 0.00 2,564,333,362 2,299,500 109.5 2009-08-20
308 2009-08-21 22,000 1,000 0.00 2,564,333,362 2,318,800 105.4 2009-08-19
309 2009-06-01 21,000 -11,000 0.00 2,564,333,362 2,045,400 97.40 2009-05-27
310 2009-05-26 32,000 -1,000 0.00 2,564,333,362 2,748,800 85.90 2009-05-22
311 2009-05-25 33,000 1,000 0.00 2,564,333,362 2,699,400 81.80 2009-05-21
312 2009-05-21 32,000 10,000 0.00 2,564,333,362 2,683,200 83.85 2009-05-19
313 2009-05-05 22,000 -1,000 0.00 2,564,333,362 1,776,500 80.75 2009-04-30
314 2009-04-30 23,000 1,000 0.00 2,564,333,362 1,706,600 74.20 2009-04-28
315 2009-04-21 22,000 -1,000 0.00 2,564,333,362 1,878,800 85.40 2009-04-17
316 2009-02-11 23,000 -1,000 0.00 2,564,333,362 1,537,550 66.85 2009-02-09
317 2009-02-06 24,000 1,000 0.00 2,564,333,362 1,548,000 64.50 2009-02-04
318 2008-12-19 23,000 -1,000 0.00 2,564,333,362 1,580,100 68.70 2008-12-17
319 2008-12-17 24,000 -1,000 0.00 2,564,333,362 1,568,400 65.35 2008-12-15
320 2008-12-16 25,000 2,000 0.00 2,564,333,362 1,546,250 61.85 2008-12-12
321 2008-12-15 23,000 -2,000 0.00 2,564,333,362 1,529,500 66.50 2008-12-11
322 2008-12-12 25,000 -1,000 0.00 2,564,333,362 1,576,250 63.05 2008-12-10
323 2008-12-11 26,000 -1,000 0.00 2,564,333,362 1,517,100 58.35 2008-12-09
324 2008-12-10 27,000 -2,000 0.00 2,564,333,362 1,594,350 59.05 2008-12-08
325 2008-12-09 29,000 1,000 0.00 2,564,333,362 1,574,700 54.30 2008-12-05
326 2008-12-05 28,000 1,000 0.00 2,564,333,362 1,547,000 55.25 2008-12-03
327 2008-12-04 27,000 1,000 0.00 2,564,333,362 1,587,600 58.80 2008-12-02
328 2008-12-01 26,000 -2,000 0.00 2,564,333,362 1,495,000 57.50 2008-11-27
329 2008-11-28 28,000 -1,000 0.00 2,564,333,362 1,603,000 57.25 2008-11-26
330 2008-11-24 29,000 1,000 0.00 2,564,333,362 1,470,300 50.70 2008-11-20
331 2008-11-20 28,000 1,000 0.00 2,564,333,362 1,540,000 55.00 2008-11-18
332 2008-11-18 27,000 1,000 0.00 2,564,333,362 1,587,600 58.80 2008-11-14
333 2008-11-17 26,000 1,000 0.00 2,564,333,362 1,521,000 58.50 2008-11-13
334 2008-11-14 25,000 2,000 0.00 2,564,333,362 1,575,000 63.00 2008-11-12
335 2008-11-12 23,000 -1,000 0.00 2,564,333,362 1,587,000 69.00 2008-11-10
336 2008-11-10 24,000 1,000 0.00 2,564,333,362 1,560,000 65.00 2008-11-06
337 2008-11-05 23,000 -2,000 0.00 2,564,333,362 1,621,500 70.50 2008-11-03
338 2008-11-04 25,000 1,000 0.00 2,564,333,362 1,637,500 65.50 2008-10-31
339 2008-10-30 24,000 1,000 0.00 2,564,333,362 1,476,000 61.50 2008-10-28
340 2008-10-28 23,000 -1,000 0.00 2,564,333,362 1,415,650 61.55 2008-10-24
341 2008-10-27 24,000 1,000 0.00 2,564,333,362 1,519,200 63.30 2008-10-23
342 2008-10-22 23,000 -1,000 0.00 2,564,333,362 1,570,900 68.30 2008-10-20
343 2008-10-21 24,000 1,000 0.00 2,564,333,362 1,510,800 62.95 2008-10-17
344 2008-10-09 23,000 -4,000 0.00 2,564,333,362 1,633,000 71.00 2008-10-06
345 2008-10-02 27,000 3,000 0.00 2,564,333,362 2,189,700 81.10 2008-09-29
346 2008-09-30 24,000 1,000 0.00 2,564,333,362 2,050,800 85.45 2008-09-26
347 2008-09-12 23,000 1,000 0.00 2,564,333,362 2,133,250 92.75 2008-09-10
348 2008-08-29 22,000 -1,000 0.00 2,564,333,362 2,345,200 106.6 2008-08-27
349 2008-08-28 23,000 1,000 0.00 2,564,333,362 2,415,000 105.0 2008-08-26
350 2008-07-10 22,000 -1,000 0.00 2,564,333,362 2,384,800 108.4 2008-07-08
351 2008-07-02 23,000 1,000 0.00 2,564,333,362 2,470,200 107.4 2008-06-27
352 2008-06-13 22,000 1,000 0.00 2,564,333,362 2,613,600 118.8 2008-06-11
353 2008-06-12 21,000 1,000 0.00 2,564,333,362 2,534,700 120.7 2008-06-10
354 2008-05-29 20,000 1,000 0.00 2,564,333,362 2,536,000 126.8 2008-05-27
355 2008-05-22 19,000 1,000 0.00 2,564,333,362 2,451,000 129.0 2008-05-20
356 2008-03-31 18,000 -1,000 0.00 2,564,333,362 2,140,200 118.9 2008-03-27
357 2008-03-26 19,000 1,000 0.00 2,564,333,362 2,059,600 108.4 2008-03-20
358 2008-03-18 18,000 -1,000 0.00 2,564,333,362 2,129,400 118.3 2008-03-14
359 2008-03-13 19,000 1,000 0.00 2,564,333,362 2,276,200 119.8 2008-03-11
360 2008-02-14 18,000 2,000 0.00 2,564,333,362 2,435,400 135.3 2008-02-12
361 2007-11-29 16,000 -1,000 0.00 2,491,833,362 2,332,800 145.8 2007-11-27
362 2007-11-27 17,000 1,000 0.00 2,491,833,362 2,388,500 140.5 2007-11-23
363 2007-11-09 16,000 -1,000 0.00 2,491,833,362 2,364,800 147.8 2007-11-07
364 2007-11-07 17,000 1,000 0.00 2,491,833,362 2,257,600 132.8 2007-11-05
365 2007-09-21 16,000 -2,980 0.00 2,491,833,362 1,971,200 123.2 2007-09-19
366 2007-09-20 18,980 2,980 0.00 2,491,833,362 2,199,782 115.9 2007-09-18
367 2007-07-25 16,000 -1,000 0.00 2,491,833,362 1,608,000 100.5 2007-07-23

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