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新鴻基地産發展有限公司: 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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-06-12 116.2 2026-06-10
2 2026-06-11 117.2 2026-06-09
3 2026-06-10 118.8 2026-06-08
4 2025-10-14 1,000 -1,500 0.00 2,897,780,274 96,800 96.80 2025-10-10
5 2025-02-25 2,500 500 0.00 2,897,780,274 176,375 70.55 2025-02-21
6 2024-07-05 2,000 500 0.00 2,897,780,274 134,300 67.15 2024-07-03
7 2024-06-05 1,500 500 0.00 2,897,780,274 111,750 74.50 2024-06-03
8 2024-05-07 1,000 -500 0.00 2,897,780,274 74,650 74.65 2024-05-03
9 2023-09-13 1,500 500 0.00 2,897,780,274 119,925 79.95 2023-09-11
10 2022-09-09 1,000 -500 0.00 2,897,780,274 93,600 93.60 2022-09-07
11 2022-08-12 1,500 -10,000 0.00 2,897,780,274 141,075 94.05 2022-08-10
12 2022-08-11 11,500 10,000 0.00 2,897,780,274 1,100,550 95.70 2022-08-09
13 2022-06-13 1,500 -2,000 0.00 2,897,780,274 144,450 96.30 2022-06-09
14 2022-03-21 3,500 -1,000 0.00 2,897,780,274 325,850 93.10 2022-03-17
15 2022-03-18 4,500 1,000 0.00 2,897,780,274 396,000 88.00 2022-03-16
16 2022-02-15 3,500 -500 0.00 2,897,780,274 345,100 98.60 2022-02-11
17 2021-11-10 4,000 500 0.00 2,897,780,274 397,600 99.40 2021-11-08
18 2021-11-03 3,500 2,000 0.00 2,897,780,274 358,400 102.4 2021-11-01
19 2021-09-17 1,500 -1,000 0.00 2,897,780,274 160,200 106.8 2021-09-15
20 2021-09-03 2,500 1,000 0.00 2,897,780,274 274,500 109.8 2021-09-01
21 2021-06-25 1,500 500 0.00 2,897,780,274 177,450 118.3 2021-06-23
22 2020-11-27 1,000 -500 0.00 2,897,780,274 107,000 107.0 2020-11-25
23 2020-06-08 1,500 -500 0.00 2,897,780,274 143,775 95.85 2020-06-04
24 2020-05-15 2,000 500 0.00 2,897,780,274 195,900 97.95 2020-05-13
25 2020-05-13 1,500 500 0.00 2,897,780,274 153,300 102.2 2020-05-11
26 2019-02-15 1,000 -1,000 0.00 2,897,203,774 133,000 133.0 2019-02-13
27 2019-01-29 2,000 -8,000 0.00 2,897,163,274 258,000 129.0 2019-01-25
28 2019-01-10 10,000 -500 0.00 2,897,163,274 1,195,000 119.5 2019-01-08
29 2018-11-20 10,500 -500 0.00 2,897,159,274 1,119,300 106.6 2018-11-16
30 2018-11-13 11,000 500 0.00 2,897,159,274 1,166,000 106.0 2018-11-09
31 2018-10-08 10,500 500 0.00 2,897,159,274 1,150,800 109.6 2018-10-04
32 2018-10-04 10,000 -2,000 0.00 2,897,159,274 1,114,000 111.4 2018-10-02
33 2018-09-21 12,000 2,000 0.00 2,897,157,274 1,401,600 116.8 2018-09-19
34 2018-06-26 10,000 4,000 0.00 2,897,002,274 1,219,000 121.9 2018-06-22
35 2018-06-20 6,000 4,000 0.00 2,897,002,274 739,800 123.3 2018-06-15
36 2018-06-07 2,000 -2,000 0.00 2,897,002,274 253,400 126.7 2018-06-05
37 2018-05-29 4,000 2,000 0.00 2,896,981,274 500,000 125.0 2018-05-25
38 2018-04-12 2,000 -2,000 0.00 2,896,981,274 257,400 128.7 2018-04-10
39 2018-04-03 4,000 2,000 0.00 2,896,981,274 499,200 124.8 2018-03-28
40 2018-01-08 2,000 -14,000 0.00 2,896,749,274 265,000 132.5 2018-01-04
41 2017-11-27 16,000 -2,000 0.00 2,896,735,274 2,064,000 129.0 2017-11-23
42 2017-11-24 18,000 -2,000 0.00 2,896,735,274 2,293,200 127.4 2017-11-22
43 2017-11-23 20,000 -6,000 0.00 2,896,735,274 2,528,000 126.4 2017-11-21
44 2017-11-21 26,000 -2,000 0.00 2,896,735,274 3,276,000 126.0 2017-11-17
45 2017-11-17 28,000 -2,000 0.00 2,896,735,274 3,567,200 127.4 2017-11-15
46 2017-11-13 30,000 1,000 0.00 2,896,735,274 3,879,000 129.3 2017-11-09
47 2017-11-10 29,000 1,000 0.00 2,896,735,274 3,764,200 129.8 2017-11-08
48 2017-11-09 28,000 2,000 0.00 2,896,735,274 3,606,400 128.8 2017-11-07
49 2017-11-01 26,000 2,000 0.00 2,896,735,274 3,320,200 127.7 2017-10-30
50 2017-10-26 24,000 2,000 0.00 2,896,686,274 3,110,400 129.6 2017-10-24
51 2017-10-23 22,000 2,000 0.00 2,896,686,274 2,871,000 130.5 2017-10-19
52 2017-10-19 20,000 2,000 0.00 2,896,686,274 2,664,000 133.2 2017-10-17
53 2017-10-18 18,000 2,000 0.00 2,896,686,274 2,397,600 133.2 2017-10-16
54 2017-10-06 16,000 -6,000 0.00 2,896,686,274 2,044,800 127.8 2017-10-03
55 2017-10-03 22,000 6,000 0.00 2,896,686,274 2,778,600 126.3 2017-09-28
56 2017-09-12 16,000 -4,000 0.00 2,896,392,274 2,139,200 133.7 2017-09-08
57 2017-08-30 20,000 4,000 0.00 2,896,241,274 2,514,000 125.7 2017-08-28
58 2017-02-14 16,000 -1,000 0.00 2,895,463,274 1,732,800 108.3 2017-02-10
59 2016-12-22 17,000 1,000 0.00 2,895,457,274 1,677,050 98.65 2016-12-20
60 2016-12-09 16,000 -5,000 0.00 2,895,457,274 1,644,800 102.8 2016-12-07
61 2016-12-07 21,000 -5,000 0.00 2,895,457,274 2,131,500 101.5 2016-12-05
62 2016-11-02 26,000 -4,000 0.00 2,895,403,274 3,010,800 115.8 2016-10-31
63 2016-10-27 30,000 4,000 0.00 2,895,396,274 3,477,000 115.9 2016-10-25
64 2016-10-24 26,000 -4,000 0.00 2,895,396,274 2,984,800 114.8 2016-10-19
65 2016-10-19 30,000 2,000 0.00 2,895,396,274 3,402,000 113.4 2016-10-17
66 2016-10-17 28,000 2,000 0.00 2,895,396,274 3,180,800 113.6 2016-10-13
67 2016-10-14 26,000 1,000 0.00 2,895,396,274 2,943,200 113.2 2016-10-12
68 2016-10-13 25,000 4,000 0.00 2,895,396,274 2,862,500 114.5 2016-10-11
69 2016-10-12 21,000 5,000 0.00 2,895,396,274 2,461,200 117.2 2016-10-07
70 2016-07-13 16,000 -1,000 0.00 2,895,048,274 1,601,600 100.1 2016-07-11
71 2015-11-30 17,000 -2,000 0.00 2,893,373,342 1,678,750 98.75 2015-11-26
72 2015-11-24 19,000 -7,000 0.00 2,893,370,378 1,892,400 99.60 2015-11-20
73 2015-11-19 26,000 -5,000 0.00 2,893,370,378 2,544,100 97.85 2015-11-17
74 2015-11-18 31,000 -2,000 0.00 2,893,370,378 2,999,250 96.75 2015-11-16
75 2015-11-13 33,000 1,000 0.00 2,876,844,631 3,234,000 98.00 2015-11-11
76 2015-11-11 32,000 4,000 0.00 2,876,844,631 3,142,400 98.20 2015-11-09
77 2015-11-10 28,000 3,000 0.00 2,876,844,631 2,808,400 100.3 2015-11-06
78 2015-11-09 25,000 -1,000 0.00 2,876,844,631 2,517,500 100.7 2015-11-05
79 2015-11-06 26,000 -2,000 0.00 2,876,844,631 2,618,200 100.7 2015-11-04
80 2015-11-05 28,000 2,000 0.00 2,876,766,211 2,793,000 99.75 2015-11-03
81 2015-11-04 26,000 5,000 0.00 2,876,766,211 2,615,600 100.6 2015-11-02
82 2015-11-03 21,000 5,000 0.00 2,876,766,211 2,181,900 103.9 2015-10-30
83 2015-10-30 16,000 -3,000 0.00 2,876,766,211 1,704,000 106.5 2015-10-28
84 2015-10-29 19,000 3,000 0.00 2,876,726,075 2,006,400 105.6 2015-10-27
85 2015-10-27 16,000 -3,000 0.00 2,876,726,075 1,710,400 106.9 2015-10-23
86 2015-10-20 19,000 -2,000 0.00 2,876,726,075 2,019,700 106.3 2015-10-16
87 2015-10-19 21,000 -5,000 0.00 2,876,726,075 2,181,900 103.9 2015-10-15
88 2015-10-16 26,000 -3,000 0.00 2,876,726,075 2,659,800 102.3 2015-10-14
89 2015-10-15 29,000 3,000 0.00 2,876,726,075 2,937,700 101.3 2015-10-13
90 2015-10-09 26,000 14,000 0.00 2,876,726,075 2,665,000 102.5 2015-10-07
91 2015-10-06 12,000 2,000 0.00 2,876,726,075 1,201,200 100.1 2015-10-02
92 2015-09-29 10,000 5,000 0.00 2,876,705,439 1,014,000 101.4 2015-09-24
93 2015-09-24 5,000 3,000 0.00 2,876,705,439 525,000 105.0 2015-09-22
94 2015-08-28 2,000 -5,000 0.00 2,876,655,004 193,200 96.60 2015-08-26
95 2015-08-27 7,000 5,000 0.00 2,876,655,004 673,400 96.20 2015-08-25
96 2015-03-05 2,000 -2,000 0.00 2,843,766,911 244,600 122.3 2015-03-03
97 2014-11-19 4,000 -10,000 0.00 2,822,591,497 460,400 115.1 2014-11-17
98 2014-11-03 14,000 10,000 0.00 2,729,684,762 1,612,800 115.2 2014-10-30
99 2014-08-08 4,000 -15,000 0.00 2,725,270,388 458,000 114.5 2014-08-06
100 2014-08-05 19,000 5,000 0.00 2,725,270,388 2,194,500 115.5 2014-08-01
101 2014-06-05 14,000 -10,000 0.00 2,725,068,880 1,510,600 107.9 2014-06-03
102 2014-06-04 24,000 -10,000 0.00 2,725,068,880 2,544,000 106.0 2014-05-30
103 2014-05-29 34,000 -20,000 0.00 2,724,303,486 3,502,000 103.0 2014-05-27
104 2014-05-19 54,000 -30,000 0.00 2,724,303,486 5,513,400 102.1 2014-05-15
105 2014-05-16 84,000 -40,000 0.00 2,724,303,486 8,458,800 100.7 2014-05-14
106 2014-01-06 124,000 100,000 0.00 2,704,538,776 12,158,200 98.05 2014-01-02
107 2013-11-28 24,000 -10,000 0.00 2,670,961,605 2,394,000 99.75 2013-11-26
108 2013-11-27 34,000 2,000 0.00 2,670,961,605 3,367,700 99.05 2013-11-25
109 2013-11-20 32,000 -10,000 0.00 2,670,961,605 3,200,000 100.0 2013-11-18
110 2013-11-05 42,000 -10,000 0.00 2,670,961,605 4,296,600 102.3 2013-11-01
111 2013-11-01 52,000 -4,000 0.00 2,670,961,605 5,335,200 102.6 2013-10-30
112 2013-10-29 56,000 -1,000 0.00 2,670,958,605 5,628,000 100.5 2013-10-25
113 2013-10-25 57,000 2,000 0.00 2,670,958,605 5,791,200 101.6 2013-10-23
114 2013-10-24 55,000 10,000 0.00 2,670,958,605 5,511,000 100.2 2013-10-22
115 2013-10-22 45,000 3,000 0.00 2,670,958,605 4,599,000 102.2 2013-10-18
116 2013-10-18 42,000 2,000 0.00 2,670,958,605 4,330,200 103.1 2013-10-16
117 2013-10-17 40,000 4,000 0.00 2,670,958,605 4,132,000 103.3 2013-10-15
118 2013-10-15 36,000 20,000 0.00 2,670,958,605 3,693,600 102.6 2013-10-10
119 2013-10-08 16,000 4,000 0.00 2,670,958,605 1,681,600 105.1 2013-10-04
120 2013-09-26 12,000 -10,000 0.00 2,670,958,605 1,266,000 105.5 2013-09-24
121 2013-09-25 22,000 10,000 0.00 2,670,958,605 2,358,400 107.2 2013-09-23
122 2013-09-24 12,000 5,000 0.00 2,670,958,605 1,304,400 108.7 2013-09-19
123 2013-08-05 7,000 -10,000 0.00 2,670,954,605 730,800 104.4 2013-08-01
124 2013-08-01 17,000 10,000 0.00 2,670,954,605 1,756,100 103.3 2013-07-30
125 2013-06-25 7,000 5,000 0.00 2,670,948,605 670,600 95.80 2013-06-21
126 2013-04-12 2,000 -2,000 0.00 2,656,929,262 212,800 106.4 2013-04-10
127 2013-04-10 4,000 1,000 0.00 2,656,929,262 413,600 103.4 2013-04-08
128 2013-04-08 3,000 -1,000 0.00 2,656,929,262 316,800 105.6 2013-04-03
129 2013-03-25 4,000 1,000 0.00 2,656,929,262 420,400 105.1 2013-03-21
130 2013-03-22 3,000 1,000 0.00 2,656,929,262 316,800 105.6 2013-03-20
131 2013-01-09 2,000 -2,000 0.00 2,656,769,262 242,600 121.3 2013-01-07
132 2012-11-26 4,000 -10,000 0.00 2,615,736,044 451,200 112.8 2012-11-22
133 2012-11-21 14,000 -2,000 0.00 2,615,736,044 1,552,600 110.9 2012-11-19
134 2012-11-19 16,000 2,000 0.00 2,615,736,044 1,801,600 112.6 2012-11-15
135 2012-11-16 14,000 -5,000 0.00 2,615,736,044 1,597,400 114.1 2012-11-14
136 2012-11-09 19,000 -5,000 0.00 2,615,736,044 2,148,900 113.1 2012-11-07
137 2012-11-06 24,000 -2,000 0.00 2,615,736,044 2,642,400 110.1 2012-11-02
138 2012-11-01 26,000 2,000 0.00 2,615,736,044 2,779,400 106.9 2012-10-30
139 2012-10-31 24,000 1,000 0.00 2,615,736,044 2,546,400 106.1 2012-10-29
140 2012-10-26 23,000 -1,000 0.00 2,615,736,044 2,599,000 113.0 2012-10-24
141 2012-10-24 24,000 1,000 0.00 2,615,736,044 2,592,000 108.0 2012-10-19
142 2012-10-19 23,000 10,000 0.00 2,615,736,044 2,507,000 109.0 2012-10-17
143 2012-10-11 13,000 -5,000 0.00 2,615,736,044 1,454,700 111.9 2012-10-09
144 2012-10-10 18,000 -5,000 0.00 2,615,736,044 2,012,400 111.8 2012-10-08
145 2012-10-05 23,000 1,000 0.00 2,615,736,044 2,605,900 113.3 2012-10-03
146 2012-10-04 22,000 5,000 0.00 2,615,736,044 2,499,200 113.6 2012-09-28
147 2012-10-03 17,000 5,000 0.00 2,615,736,044 1,922,700 113.1 2012-09-27
148 2012-09-27 12,000 10,000 0.00 2,615,736,044 1,330,800 110.9 2012-09-25
149 2012-09-17 2,000 -3,000 0.00 2,615,736,044 214,200 107.1 2012-09-13
150 2012-08-17 5,000 -1,000 0.00 2,615,736,044 518,500 103.7 2012-08-15
151 2012-08-16 6,000 -10,000 0.00 2,615,736,044 634,800 105.8 2012-08-14
152 2012-08-14 16,000 -1,000 0.00 2,615,736,044 1,630,400 101.9 2012-08-10
153 2012-08-08 17,000 -5,000 0.00 2,615,736,044 1,687,250 99.25 2012-08-06
154 2012-08-06 22,000 -10,000 0.00 2,615,736,044 2,134,000 97.00 2012-08-02
155 2012-08-03 32,000 -10,000 0.00 2,615,736,044 3,110,400 97.20 2012-08-01
156 2012-08-01 42,000 15,000 0.00 2,615,736,044 4,042,500 96.25 2012-07-30
157 2012-07-31 27,000 10,000 0.00 2,615,736,044 2,566,350 95.05 2012-07-27
158 2012-07-26 17,000 1,000 0.00 2,615,736,044 1,603,100 94.30 2012-07-24
159 2012-06-25 16,000 -4,000 0.00 2,615,736,044 1,434,400 89.65 2012-06-21
160 2012-06-20 20,000 -1,000 0.00 2,615,736,044 1,808,000 90.40 2012-06-18
161 2012-06-19 21,000 5,000 0.00 2,615,736,044 1,894,200 90.20 2012-06-15
162 2012-06-04 16,000 -1,000 0.00 2,615,736,044 1,406,400 87.90 2012-05-31
163 2012-04-27 17,000 -2,000 0.00 2,615,736,044 1,608,200 94.60 2012-04-25
164 2012-04-25 19,000 -5,000 0.00 2,615,185,352 1,786,000 94.00 2012-04-23
165 2012-04-23 24,000 5,000 0.00 2,615,185,352 2,252,400 93.85 2012-04-19
166 2012-04-18 19,000 3,000 0.00 2,615,185,352 1,795,500 94.50 2012-04-16
167 2012-04-10 16,000 1,000 0.00 2,615,185,352 1,540,000 96.25 2012-04-03
168 2012-04-03 15,000 13,000 0.00 2,615,185,352 1,447,500 96.50 2012-03-30
169 2012-03-22 2,000 1,000 0.00 2,615,185,352 226,000 113.0 2012-03-20
170 2012-03-20 1,000 -1,000 0.00 2,615,185,352 117,600 117.6 2012-03-16
171 2012-03-08 2,000 1,000 0.00 2,615,185,352 230,000 115.0 2012-03-06
172 2012-02-23 1,000 -1,000 0.00 2,615,185,352 119,900 119.9 2012-02-21
173 2011-10-31 2,000 -2,000 0.00 2,570,039,181 212,200 106.1 2011-10-27
174 2011-10-26 4,000 2,000 0.00 2,570,039,181 414,800 103.7 2011-10-24
175 2011-06-07 2,000 -10,000 0.00 2,570,039,181 238,400 119.2 2011-06-02
176 2011-05-03 12,000 10,000 0.00 2,570,039,181 1,459,200 121.6 2011-04-28
177 2011-02-15 2,000 -10,000 0.00 2,570,039,181 247,600 123.8 2011-02-11
178 2011-02-11 12,000 1,000 0.00 2,570,039,181 1,491,600 124.3 2011-02-09
179 2011-02-10 11,000 1,000 0.00 2,570,039,181 1,400,300 127.3 2011-02-08
180 2011-01-14 10,000 10,000 0.00 2,570,039,181 1,386,000 138.6 2011-01-12
181 2011-01-07 0 -1,000 0.00 2,570,039,181 0 135.7 2011-01-05
182 2011-01-06 1,000 -1,000 0.00 2,570,039,181 133,200 133.2 2011-01-04
183 2011-01-03 2,000 -5,000 0.00 2,570,039,181 258,800 129.4 2010-12-29
184 2010-12-30 7,000 5,000 0.00 2,570,039,181 892,500 127.5 2010-12-28
185 2010-12-03 2,000 -10,000 0.00 2,570,039,181 259,400 129.7 2010-12-01
186 2010-11-29 12,000 1,000 0.00 2,570,039,181 1,518,000 126.5 2010-11-25
187 2010-11-04 11,000 5,000 0.00 2,570,039,181 1,490,500 135.5 2010-11-02
188 2010-11-03 6,000 -1,000 0.00 2,570,039,181 819,600 136.6 2010-11-01
189 2010-11-01 7,000 1,000 0.00 2,570,039,181 927,500 132.5 2010-10-28
190 2010-10-29 6,000 5,000 0.00 2,570,039,181 791,400 131.9 2010-10-27
191 2010-10-12 1,000 -1,000 0.00 2,570,039,181 137,100 137.1 2010-10-08
192 2010-08-05 2,000 -2,000 0.00 2,570,039,181 236,000 118.0 2010-08-03
193 2010-07-12 4,000 -5,000 0.00 2,570,039,181 428,400 107.1 2010-07-08
194 2010-07-07 9,000 5,000 0.00 2,570,039,181 950,400 105.6 2010-07-05
195 2010-04-23 4,000 2,000 0.00 2,564,333,362 460,800 115.2 2010-04-21
196 2010-03-29 2,000 -2,000 0.00 2,564,333,362 233,200 116.6 2010-03-25
197 2010-03-24 4,000 2,000 0.00 2,564,333,362 462,800 115.7 2010-03-22
198 2010-01-21 2,000 -1,000 0.00 2,564,333,362 219,600 109.8 2010-01-19
199 2010-01-20 3,000 1,000 0.00 2,564,333,362 325,800 108.6 2010-01-18
200 2009-12-02 2,000 -1,000 0.00 2,564,333,362 229,800 114.9 2009-11-30
201 2009-12-01 3,000 1,000 0.00 2,564,333,362 332,400 110.8 2009-11-27
202 2009-11-26 2,000 -1,000 0.00 2,564,333,362 227,600 113.8 2009-11-24
203 2009-09-07 3,000 -1,000 0.00 2,564,333,362 314,100 104.7 2009-09-03
204 2009-09-04 4,000 1,000 0.00 2,564,333,362 412,000 103.0 2009-09-02
205 2009-06-04 3,000 -1,000 0.00 2,564,333,362 292,950 97.65 2009-06-02
206 2009-03-12 4,000 -5,000 0.00 2,564,333,362 227,800 56.95 2009-03-10
207 2009-03-10 9,000 5,000 0.00 2,564,333,362 508,500 56.50 2009-03-06
208 2008-12-29 4,000 1,000 0.00 2,564,333,362 264,000 66.00 2008-12-22
209 2008-12-17 3,000 -1,000 0.00 2,564,333,362 196,050 65.35 2008-12-15
210 2008-12-16 4,000 1,000 0.00 2,564,333,362 247,400 61.85 2008-12-12
211 2008-12-15 3,000 -1,000 0.00 2,564,333,362 199,500 66.50 2008-12-11
212 2008-12-10 4,000 -1,000 0.00 2,564,333,362 236,200 59.05 2008-12-08
213 2008-12-09 5,000 1,000 0.00 2,564,333,362 271,500 54.30 2008-12-05
214 2008-12-08 4,000 1,000 0.00 2,564,333,362 218,400 54.60 2008-12-04
215 2008-11-28 3,000 -2,000 0.00 2,564,333,362 171,750 57.25 2008-11-26
216 2008-11-27 5,000 1,000 0.00 2,564,333,362 263,500 52.70 2008-11-25
217 2008-11-21 4,000 1,000 0.00 2,564,333,362 213,400 53.35 2008-11-19
218 2008-11-18 3,000 -1,000 0.00 2,564,333,362 176,400 58.80 2008-11-14
219 2008-11-17 4,000 1,000 0.00 2,564,333,362 234,000 58.50 2008-11-13
220 2008-11-14 3,000 1,000 0.00 2,564,333,362 189,000 63.00 2008-11-12
221 2008-08-25 2,000 -2,000 0.00 2,564,333,362 209,400 104.7 2008-08-20
222 2008-08-21 4,000 1,000 0.00 2,564,333,362 415,200 103.8 2008-08-19
223 2008-08-19 3,000 1,000 0.00 2,564,333,362 329,700 109.9 2008-08-15
224 2008-08-12 2,000 -3,000 0.00 2,564,333,362 221,000 110.5 2008-08-08
225 2008-08-11 5,000 3,000 0.00 2,564,333,362 557,000 111.4 2008-08-07
226 2008-07-25 2,000 -2,000 0.00 2,564,333,362 242,800 121.4 2008-07-23
227 2008-07-24 4,000 2,000 0.00 2,564,333,362 474,000 118.5 2008-07-22
228 2008-06-17 2,000 -2,000 0.00 2,564,333,362 227,200 113.6 2008-06-13
229 2008-06-16 4,000 2,000 0.00 2,564,333,362 464,800 116.2 2008-06-12
230 2008-05-21 2,000 1,000 0.00 2,564,333,362 264,800 132.4 2008-05-19
231 2008-05-07 1,000 -1,000 0.00 2,564,333,362 142,300 142.3 2008-05-05
232 2008-03-13 2,000 -1,000 0.00 2,564,333,362 239,600 119.8 2008-03-11
233 2008-03-10 3,000 -1,000 0.00 2,564,333,362 398,100 132.7 2008-03-06
234 2008-03-07 4,000 1,000 0.00 2,564,333,362 520,400 130.1 2008-03-05
235 2008-03-04 3,000 1,000 0.00 2,564,333,362 417,000 139.0 2008-02-29
236 2008-02-22 2,000 1,000 0.00 2,564,333,362 274,000 137.0 2008-02-20
237 2008-02-18 1,000 -1,000 0.00 2,564,333,362 142,000 142.0 2008-02-14
238 2008-02-13 2,000 1,000 0.00 2,564,333,362 268,400 134.2 2008-02-11
239 2008-01-31 1,000 -2,000 0.00 2,564,333,362 159,700 159.7 2008-01-29
240 2008-01-30 3,000 1,000 0.00 2,564,333,362 461,100 153.7 2008-01-28
241 2008-01-29 2,000 -1,000 0.00 2,564,333,362 316,800 158.4 2008-01-25
242 2008-01-23 3,000 1,000 0.00 2,564,333,362 453,300 151.1 2008-01-21
243 2008-01-21 2,000 1,000 0.00 2,564,333,362 315,600 157.8 2008-01-17
244 2008-01-10 1,000 -1,000 0.00 2,564,333,362 168,800 168.8 2008-01-08
245 2007-12-28 2,000 -1,000 0.00 2,564,333,362 320,400 160.2 2007-12-21
246 2007-12-19 3,000 1,000 0.00 2,564,333,362 446,700 148.9 2007-12-17
247 2007-12-13 2,000 -1,000 0.00 2,564,333,362 331,000 165.5 2007-12-11
248 2007-12-12 3,000 1,000 0.00 2,564,333,362 465,000 155.0 2007-12-10
249 2007-12-11 2,000 1,000 0.00 2,564,333,362 310,200 155.1 2007-12-07
250 2007-11-29 1,000 -1,000 0.00 2,491,833,362 145,800 145.8 2007-11-27
251 2007-11-27 2,000 1,000 0.00 2,491,833,362 281,000 140.5 2007-11-23
252 2007-11-19 1,000 1,000 0.00 2,491,833,362 148,000 148.0 2007-11-15
253 2007-11-15 0 -1,000 0.00 2,491,833,362 0 149.8 2007-11-13
254 2007-11-14 1,000 1,000 0.00 2,491,833,362 145,000 145.0 2007-11-12
255 2007-08-24 0 -1,000 0.00 2,491,833,362 0 97.95 2007-08-22
256 2007-08-17 1,000 1,000 0.00 2,491,833,362 93,350 93.35 2007-08-15

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