SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2026-02-05 77.55 2026-02-03
2 2026-02-04 74.60 2026-02-02
3 2026-02-03 75.40 2026-01-30
4 2024-01-22 0 -2,000 0.00 856,824,500 0 61.80 2024-01-18
5 2024-01-12 2,000 2,000 0.00 856,824,500 128,900 64.45 2024-01-10
6 2024-01-08 0 -2,000 0.00 856,824,500 0 65.40 2024-01-04
7 2024-01-04 2,000 1,000 0.00 856,824,500 130,700 65.35 2024-01-02
8 2024-01-02 1,000 1,000 0.00 856,824,500 65,350 65.35 2023-12-28
9 2023-12-13 0 -500 0.00 856,824,500 0 58.55 2023-12-11
10 2023-11-17 500 -2,000 0.00 856,824,500 25,700 51.40 2023-11-15
11 2023-10-24 2,500 2,000 0.00 856,824,500 126,875 50.75 2023-10-19
12 2023-09-25 500 -2,000 0.00 856,824,500 27,450 54.90 2023-09-21
13 2023-09-22 2,500 2,000 0.00 856,824,500 139,000 55.60 2023-09-20
14 2023-09-19 500 -2,000 0.00 856,824,500 28,550 57.10 2023-09-15
15 2023-09-15 2,500 2,000 0.00 856,824,500 141,750 56.70 2023-09-13
16 2023-09-14 500 -2,000 0.00 856,824,500 29,125 58.25 2023-09-12
17 2023-09-05 2,500 1,500 0.00 856,824,500 161,750 64.70 2023-08-31
18 2023-08-25 1,000 -1,000 0.00 856,824,500 63,250 63.25 2023-08-23
19 2023-08-23 2,000 1,000 0.00 856,824,500 122,300 61.15 2023-08-21
20 2023-08-22 1,000 -1,000 0.00 856,824,500 63,200 63.20 2023-08-18
21 2023-08-18 2,000 1,000 0.00 856,824,500 126,000 63.00 2023-08-16
22 2023-08-03 1,000 1,000 0.00 856,824,500 64,400 64.40 2023-08-01
23 2023-08-02 0 -1,500 0.00 856,824,500 0 64.95 2023-07-31
24 2023-04-25 1,500 500 0.00 865,823,000 87,750 58.50 2023-04-21
25 2023-04-13 1,000 1,000 0.00 865,823,000 60,000 60.00 2023-04-11
26 2021-11-29 0 -3,000 0.00 905,206,000 0 47.40 2021-11-25
27 2021-11-26 3,000 -2,000 0.00 905,206,000 141,450 47.15 2021-11-24
28 2021-11-23 5,000 5,000 0.00 905,206,000 237,500 47.50 2021-11-19
29 2021-11-05 0 -2,000 0.00 905,206,000 0 48.30 2021-11-03
30 2021-11-04 2,000 2,000 0.00 905,206,000 95,600 47.80 2021-11-02
31 2021-01-14 0 -1,000 0.00 905,206,000 0 47.25 2021-01-12
32 2020-11-30 1,000 1,000 0.00 905,206,000 46,300 46.30 2020-11-26
33 2020-11-20 0 -1,000 0.00 905,206,000 0 46.80 2020-11-18
34 2020-11-19 1,000 1,000 0.00 905,206,000 44,200 44.20 2020-11-17
35 2020-11-18 0 -1,000 0.00 905,206,000 0 42.55 2020-11-16
36 2020-11-05 1,000 -1,000 0.00 905,206,000 37,200 37.20 2020-11-03
37 2020-11-02 2,000 1,000 0.00 905,206,000 72,100 36.05 2020-10-29
38 2020-09-14 1,000 -2,000 0.00 905,206,000 40,200 40.20 2020-09-10
39 2020-09-11 3,000 2,000 0.00 905,206,000 121,950 40.65 2020-09-09
40 2020-09-01 1,000 -2,000 0.00 905,206,000 42,000 42.00 2020-08-28
41 2020-08-28 3,000 2,000 0.00 905,206,000 126,750 42.25 2020-08-26
42 2020-05-26 1,000 1,000 0.00 905,206,000 44,000 44.00 2020-05-22
43 2020-04-17 0 -1,000 0.00 905,206,000 0 50.60 2020-04-15
44 2020-04-16 1,000 1,000 0.00 905,206,000 51,300 51.30 2020-04-14
45 2020-04-08 0 -1,000 0.00 905,206,000 0 51.65 2020-04-06
46 2020-04-03 1,000 1,000 0.00 905,206,000 48,950 48.95 2020-04-01
47 2020-03-31 0 -1,000 0.00 905,206,000 0 50.60 2020-03-27
48 2020-03-30 1,000 1,000 0.00 905,206,000 50,250 50.25 2020-03-26
49 2019-09-30 0 -500 0.00 905,206,000 0 72.50 2019-09-26
50 2019-08-28 500 -500 0.00 905,206,000 39,050 78.10 2019-08-26
51 2019-08-13 1,000 500 0.00 905,206,000 81,800 81.80 2019-08-09
52 2019-06-19 500 500 0.00 905,206,000 46,950 93.90 2019-06-17
53 2019-06-03 0 -2,000 0.00 905,206,000 0 92.80 2019-05-30
54 2019-05-31 2,000 2,000 0.00 905,206,000 184,500 92.25 2019-05-29
55 2019-05-27 0 -500 0.00 905,206,000 0 92.95 2019-05-23
56 2019-05-24 500 500 0.00 905,206,000 47,300 94.60 2019-05-22
57 2019-04-15 0 -500 0.00 905,206,000 0 98.80 2019-04-11
58 2019-04-10 500 500 0.00 905,206,000 50,100 100.2 2019-04-08
59 2019-03-21 0 -500 0.00 905,206,000 0 98.90 2019-03-19
60 2019-02-20 500 500 0.00 905,206,000 45,200 90.40 2019-02-18
61 2017-06-07 0 -3,000 0.00 905,206,000 0 77.10 2017-06-05
62 2017-04-28 3,000 -2,000 0.00 905,206,000 227,250 75.75 2017-04-26
63 2017-03-21 5,000 5,000 0.00 905,206,000 390,250 78.05 2017-03-17
64 2017-01-12 0 -1,000 0.00 905,206,000 0 77.50 2017-01-10
65 2017-01-04 1,000 -1,000 0.00 905,206,000 74,050 74.05 2016-12-30
66 2016-12-12 2,000 -1,000 0.00 905,206,000 154,700 77.35 2016-12-08
67 2016-08-26 3,000 1,000 0.00 905,206,000 257,700 85.90 2016-08-24
68 2016-08-23 2,000 1,000 0.00 905,206,000 171,600 85.80 2016-08-19
69 2016-08-19 1,000 1,000 0.00 905,206,000 91,200 91.20 2016-08-17
70 2016-07-06 0 -1,000 0.00 905,206,000 0 89.75 2016-07-04
71 2016-07-04 1,000 -1,000 0.00 905,206,000 86,150 86.15 2016-06-29
72 2016-06-22 2,000 -500 0.00 905,206,000 170,900 85.45 2016-06-20
73 2016-06-21 2,500 500 0.00 905,206,000 209,500 83.80 2016-06-17
74 2016-06-16 2,000 -500 0.00 905,206,000 169,900 84.95 2016-06-14
75 2016-06-14 2,500 2,500 0.00 905,206,000 217,500 87.00 2016-06-10
76 2016-06-13 0 -3,000 0.00 905,206,000 0 88.20 2016-06-08
77 2016-06-10 3,000 2,000 0.00 905,206,000 262,500 87.50 2016-06-07
78 2016-06-08 1,000 1,000 0.00 905,206,000 86,950 86.95 2016-06-06
79 2016-01-11 0 -1,000 0.00 905,206,000 0 81.90 2016-01-07
80 2015-09-14 1,000 -500 0.00 905,206,000 86,050 86.05 2015-09-10
81 2015-09-11 1,500 -2,000 0.00 905,206,000 130,575 87.05 2015-09-09
82 2015-09-01 3,500 2,000 0.00 905,206,000 293,300 83.80 2015-08-28
83 2015-08-31 1,500 -1,500 0.00 905,206,000 126,150 84.10 2015-08-27
84 2015-08-28 3,000 2,000 0.00 905,206,000 243,450 81.15 2015-08-26
85 2015-08-26 1,000 -4,000 0.00 905,206,000 82,550 82.55 2015-08-24
86 2015-08-21 5,000 4,000 0.00 905,206,000 454,500 90.90 2015-08-19
87 2015-06-08 1,000 500 0.00 905,578,500 102,400 102.4 2015-06-04
88 2015-06-04 500 500 0.00 905,578,500 52,000 104.0 2015-06-02
89 2015-05-28 0 -1,000 0.00 905,578,500 0 106.6 2015-05-26
90 2015-05-19 1,000 -500 0.00 905,578,500 105,600 105.6 2015-05-15
91 2015-05-15 1,500 500 0.00 905,578,500 154,800 103.2 2015-05-13
92 2015-05-12 1,000 -500 0.00 905,578,500 105,300 105.3 2015-05-08
93 2015-05-11 1,500 500 0.00 905,578,500 155,100 103.4 2015-05-07
94 2015-05-06 1,000 -1,000 0.00 905,578,500 105,800 105.8 2015-05-04
95 2015-05-05 2,000 -1,000 0.00 905,578,500 209,800 104.9 2015-04-30
96 2015-04-30 3,000 1,000 0.00 905,578,500 312,900 104.3 2015-04-28
97 2015-04-29 2,000 -1,000 0.00 905,578,500 209,400 104.7 2015-04-27
98 2015-04-28 3,000 1,000 0.00 905,578,500 310,500 103.5 2015-04-24
99 2015-04-22 2,000 1,000 0.00 905,578,500 206,200 103.1 2015-04-20
100 2015-04-17 1,000 1,000 0.00 905,578,500 104,500 104.5 2015-04-15
101 2015-03-30 0 -500 0.00 905,578,500 0 104.1 2015-03-26
102 2015-03-27 500 -1,500 0.00 905,578,500 51,900 103.8 2015-03-25
103 2015-03-24 2,000 1,500 0.00 905,578,500 204,200 102.1 2015-03-20
104 2015-03-20 500 -500 0.00 905,578,500 51,200 102.4 2015-03-18
105 2015-03-19 1,000 500 0.00 905,578,500 101,900 101.9 2015-03-17
106 2015-03-17 500 500 0.00 905,578,500 51,300 102.6 2015-03-13
107 2015-01-27 0 -500 0.00 905,578,500 0 103.5 2015-01-23
108 2015-01-26 500 500 0.00 905,578,500 50,850 101.7 2015-01-22
109 2014-12-01 0 -500 0.00 905,578,500 0 104.3 2014-11-27
110 2014-10-24 500 -500 0.00 905,578,500 50,900 101.8 2014-10-22
111 2014-10-23 1,000 500 0.00 905,578,500 100,600 100.6 2014-10-21
112 2014-10-21 500 -500 0.00 905,578,500 50,350 100.7 2014-10-17
113 2014-10-20 1,000 500 0.00 905,578,500 99,500 99.50 2014-10-16
114 2014-05-29 500 -1,000 0.00 905,578,500 46,350 92.70 2014-05-27
115 2014-04-09 1,500 1,000 0.00 905,578,500 138,675 92.45 2014-04-07
116 2014-04-07 500 -2,000 0.00 905,578,500 46,400 92.80 2014-04-03
117 2014-04-04 2,500 -500 0.00 905,578,500 230,125 92.05 2014-04-02
118 2014-03-20 3,000 -1,000 0.00 905,578,500 259,050 86.35 2014-03-18
119 2014-03-19 4,000 1,000 0.00 905,578,500 343,000 85.75 2014-03-17
120 2014-02-25 3,000 -1,500 0.00 905,578,500 254,850 84.95 2014-02-21
121 2014-02-21 4,500 500 0.00 905,578,500 378,900 84.20 2014-02-19
122 2014-02-20 4,000 1,000 0.00 905,578,500 344,000 86.00 2014-02-18
123 2014-02-19 3,000 2,000 0.00 905,578,500 258,150 86.05 2014-02-17
124 2014-02-14 1,000 -500 0.00 905,578,500 85,900 85.90 2014-02-12
125 2014-02-05 1,500 500 0.00 905,578,500 126,750 84.50 2014-01-29
126 2014-02-04 1,000 -1,000 0.00 905,578,500 83,650 83.65 2014-01-28
127 2014-01-28 2,000 1,000 0.00 905,578,500 172,300 86.15 2014-01-24
128 2013-12-18 1,000 500 0.00 905,578,500 90,300 90.30 2013-12-16
129 2013-12-05 500 -2,000 0.00 905,578,500 46,925 93.85 2013-12-03
130 2013-11-21 2,500 1,000 0.00 905,578,500 229,875 91.95 2013-11-19
131 2013-11-20 1,500 -7,000 0.00 905,578,500 137,775 91.85 2013-11-18
132 2013-11-05 8,500 500 0.00 905,578,500 763,300 89.80 2013-11-01
133 2013-11-01 8,000 5,000 0.00 905,578,500 724,800 90.60 2013-10-30
134 2013-10-29 3,000 500 0.00 905,578,500 268,950 89.65 2013-10-25
135 2013-10-24 2,500 -500 0.00 905,578,500 227,625 91.05 2013-10-22
136 2013-10-22 3,000 1,000 0.00 905,578,500 271,950 90.65 2013-10-18
137 2013-10-15 2,000 500 0.00 905,578,500 181,700 90.85 2013-10-10
138 2013-10-11 1,500 1,000 0.00 905,578,500 137,475 91.65 2013-10-09
139 2013-09-24 500 -2,000 0.00 905,578,500 46,475 92.95 2013-09-19
140 2013-09-04 2,500 -500 0.00 905,578,500 228,875 91.55 2013-09-02
141 2013-08-23 3,000 500 0.00 905,578,500 268,050 89.35 2013-08-21
142 2013-08-21 2,500 2,000 0.00 905,578,500 230,250 92.10 2013-08-19
143 2013-08-16 500 -500 0.00 905,578,500 46,675 93.35 2013-08-13
144 2013-08-01 1,000 500 0.00 905,578,500 92,100 92.10 2013-07-30
145 2013-07-29 500 -500 0.00 905,578,500 46,925 93.85 2013-07-25
146 2013-07-26 1,000 500 0.00 905,578,500 93,200 93.20 2013-07-24
147 2013-07-25 500 -500 0.00 905,578,500 47,050 94.10 2013-07-23
148 2013-07-23 1,000 500 0.00 905,578,500 92,500 92.50 2013-07-19
149 2013-05-13 500 -1,000 0.00 905,578,500 49,950 99.90 2013-05-09
150 2013-04-23 1,500 -1,000 0.00 905,578,500 144,000 96.00 2013-04-19
151 2013-03-19 2,500 1,000 0.00 905,578,500 242,500 97.00 2013-03-15
152 2013-01-02 1,500 -500 0.00 905,578,500 142,725 95.15 2012-12-27
153 2012-12-28 2,000 -2,000 0.00 905,578,500 187,900 93.95 2012-12-21
154 2012-12-20 4,000 2,000 0.00 905,578,500 372,800 93.20 2012-12-18
155 2012-12-19 2,000 500 0.00 905,578,500 187,100 93.55 2012-12-17
156 2012-11-21 1,500 -500 0.00 905,578,500 140,100 93.40 2012-11-19
157 2012-11-12 2,000 500 0.00 905,578,500 184,300 92.15 2012-11-08
158 2012-03-29 1,500 -500 0.00 905,578,500 132,000 88.00 2012-03-27
159 2012-03-22 2,000 500 0.00 905,578,500 173,400 86.70 2012-03-20
160 2012-03-19 1,500 -2,000 0.00 905,578,500 134,025 89.35 2012-03-15
161 2012-02-17 3,500 -500 0.00 905,578,500 307,475 87.85 2012-02-15
162 2012-02-07 4,000 500 0.00 905,578,500 337,000 84.25 2012-02-03
163 2012-01-31 3,500 -1,000 0.00 905,578,500 287,175 82.05 2012-01-27
164 2012-01-30 4,500 -500 0.00 905,578,500 369,450 82.10 2012-01-26
165 2012-01-27 5,000 -500 0.00 905,578,500 395,500 79.10 2012-01-20
166 2012-01-26 5,500 1,000 0.00 905,578,500 424,325 77.15 2012-01-19
167 2012-01-20 4,500 500 0.00 905,578,500 342,225 76.05 2012-01-18
168 2012-01-11 4,000 -4,500 0.00 905,578,500 310,400 77.60 2012-01-09
169 2012-01-10 8,500 5,000 0.00 905,578,500 641,325 75.45 2012-01-06
170 2011-12-14 3,500 -500 0.00 905,578,500 322,000 92.00 2011-12-12
171 2011-12-12 4,000 500 0.00 905,578,500 365,600 91.40 2011-12-08
172 2011-11-16 3,500 -500 0.00 905,578,500 343,525 98.15 2011-11-14
173 2011-10-31 4,000 -500 0.00 905,578,500 375,800 93.95 2011-10-27
174 2011-10-27 4,500 500 0.00 905,578,500 415,800 92.40 2011-10-25
175 2011-10-26 4,000 -500 0.00 905,578,500 367,200 91.80 2011-10-24
176 2011-10-24 4,500 500 0.00 905,578,500 401,850 89.30 2011-10-20
177 2011-10-14 4,000 -1,000 0.00 905,578,500 367,600 91.90 2011-10-12
178 2011-09-27 5,000 1,000 0.00 905,578,500 428,500 85.70 2011-09-23
179 2011-09-16 4,000 -500 0.00 905,578,500 385,800 96.45 2011-09-14
180 2011-09-15 4,500 1,000 0.00 905,578,500 458,550 101.9 2011-09-12
181 2011-09-05 3,500 -500 0.00 905,578,500 365,400 104.4 2011-09-01
182 2011-08-29 4,000 -3,000 0.00 905,578,500 410,800 102.7 2011-08-25
183 2011-08-25 7,000 -500 0.00 905,578,500 711,200 101.6 2011-08-23
184 2011-08-24 7,500 1,000 0.00 905,578,500 744,750 99.30 2011-08-22
185 2011-08-23 6,500 2,000 0.00 905,578,500 637,975 98.15 2011-08-19
186 2011-08-19 4,500 -2,000 0.00 905,578,500 443,025 98.45 2011-08-17
187 2011-08-17 6,500 -500 0.00 905,578,500 641,875 98.75 2011-08-15
188 2011-08-16 7,000 500 0.00 905,578,500 672,000 96.00 2011-08-12
189 2011-08-09 6,500 2,500 0.00 905,578,500 668,850 102.9 2011-08-05
190 2011-08-03 4,000 2,000 0.00 905,578,500 438,400 109.6 2011-08-01
191 2011-08-02 2,000 1,500 0.00 905,578,500 219,600 109.8 2011-07-29
192 2011-07-27 500 500 0.00 905,578,500 54,950 109.9 2011-07-25
193 2011-07-12 0 -1,000 0.00 905,578,500 0 113.1 2011-07-08
194 2011-07-07 1,000 1,000 0.00 905,578,500 114,200 114.2 2011-07-05
195 2011-07-06 0 -500 0.00 905,578,500 0 115.1 2011-07-04
196 2011-07-05 500 -500 0.00 905,578,500 57,150 114.3 2011-06-30
197 2011-07-04 1,000 -500 0.00 905,578,500 113,100 113.1 2011-06-29
198 2011-06-29 1,500 1,000 0.00 905,578,500 164,700 109.8 2011-06-27
199 2011-06-20 500 500 0.00 905,578,500 56,700 113.4 2011-06-16
200 2011-06-02 0 -1,000 0.00 905,578,500 0 119.9 2011-05-31
201 2011-05-30 1,000 -1,000 0.00 905,578,500 116,200 116.2 2011-05-26
202 2011-05-26 2,000 -4,000 0.00 905,578,500 229,600 114.8 2011-05-24
203 2011-05-12 6,000 -500 0.00 905,578,500 719,400 119.9 2011-05-09
204 2011-05-04 6,500 500 0.00 905,578,500 770,900 118.6 2011-04-29
205 2011-04-27 6,000 2,000 0.00 905,578,500 709,800 118.3 2011-04-21
206 2011-04-20 4,000 1,000 0.00 905,578,500 477,600 119.4 2011-04-18
207 2011-04-18 3,000 -1,000 0.00 905,578,500 360,900 120.3 2011-04-14
208 2011-04-11 4,000 1,000 0.00 905,578,500 469,200 117.3 2011-04-07
209 2011-04-01 3,000 -1,500 0.00 905,578,500 340,800 113.6 2011-03-30
210 2011-03-29 4,500 -500 0.00 905,578,500 504,450 112.1 2011-03-25
211 2011-03-23 5,000 500 0.00 905,578,500 547,500 109.5 2011-03-21
212 2011-03-14 4,500 1,000 0.00 905,578,500 508,050 112.9 2011-03-10
213 2011-03-11 3,500 500 0.00 905,578,500 403,550 115.3 2011-03-09
214 2011-01-21 3,000 1,000 0.00 905,578,500 381,300 127.1 2011-01-19
215 2011-01-19 2,000 -1,000 0.00 905,578,500 253,400 126.7 2011-01-17
216 2011-01-18 3,000 1,000 0.00 905,578,500 379,200 126.4 2011-01-14
217 2011-01-14 2,000 2,000 0.00 905,578,500 257,800 128.9 2011-01-12
218 2011-01-13 0 -1,000 0.00 905,578,500 0 129.6 2011-01-11
219 2011-01-12 1,000 1,000 0.00 905,578,500 129,400 129.4 2011-01-10
220 2010-11-03 0 -1,000 0.00 905,578,500 0 113.6 2010-11-01
221 2010-10-28 1,000 1,000 0.00 905,578,500 111,600 111.6 2010-10-26
222 2010-09-15 0 -1,000 0.00 905,578,500 0 101.2 2010-09-13
223 2010-09-10 1,000 1,000 0.00 905,578,500 97,900 97.90 2010-09-08
224 2010-09-06 0 -3,000 0.00 905,578,500 0 97.85 2010-09-02
225 2010-08-13 3,000 3,000 0.00 905,578,500 286,650 95.55 2010-08-11
226 2010-06-24 0 -500 0.00 905,578,500 0 89.45 2010-06-22
227 2010-06-23 500 -500 0.00 905,578,500 44,275 88.55 2010-06-21
228 2010-05-24 1,000 -2,500 0.00 905,578,500 86,250 86.25 2010-05-19
229 2010-05-03 3,500 -500 0.00 905,578,500 309,575 88.45 2010-04-29
230 2010-04-26 4,000 1,500 0.00 905,578,500 365,400 91.35 2010-04-22
231 2010-04-14 2,500 1,500 0.00 905,578,500 241,375 96.55 2010-04-12
232 2010-04-13 1,000 -500 0.00 905,578,500 97,000 97.00 2010-04-09
233 2010-03-15 1,500 -3,000 0.00 905,578,500 138,825 92.55 2010-03-11
234 2010-03-10 4,500 1,000 0.00 905,578,500 413,325 91.85 2010-03-08
235 2010-03-09 3,500 2,000 0.00 905,578,500 312,550 89.30 2010-03-05
236 2010-03-08 1,500 -3,000 0.00 905,578,500 132,150 88.10 2010-03-04
237 2010-03-05 4,500 3,000 0.00 905,578,500 399,375 88.75 2010-03-03
238 2010-03-02 1,500 -2,000 0.00 905,578,500 129,975 86.65 2010-02-26
239 2010-03-01 3,500 2,000 0.00 905,578,500 298,200 85.20 2010-02-25
240 2010-01-20 1,500 500 0.00 905,578,500 134,250 89.50 2010-01-18
241 2010-01-18 1,000 500 0.00 905,578,500 91,350 91.35 2010-01-14
242 2010-01-15 500 500 0.00 905,578,500 46,750 93.50 2010-01-13
243 2009-12-11 0 -500 0.00 905,578,500 0 94.70 2009-12-09
244 2009-12-07 500 -500 0.00 905,578,500 47,450 94.90 2009-12-03
245 2009-12-04 1,000 -1,500 0.00 905,578,500 92,250 92.25 2009-12-02
246 2009-11-30 2,500 500 0.00 905,578,500 225,750 90.30 2009-11-26
247 2009-11-27 2,000 1,500 0.00 905,578,500 182,600 91.30 2009-11-25
248 2009-11-23 500 -1,000 0.00 905,578,500 45,650 91.30 2009-11-19
249 2009-11-19 1,500 1,000 0.00 905,578,500 135,825 90.55 2009-11-17
250 2009-11-18 500 -1,500 0.00 905,578,500 46,375 92.75 2009-11-16
251 2009-11-17 2,000 500 0.00 905,578,500 178,500 89.25 2009-11-13
252 2009-11-16 1,500 1,000 0.00 905,578,500 132,675 88.45 2009-11-12
253 2009-11-12 500 500 0.00 905,578,500 45,100 90.20 2009-11-10
254 2009-11-10 0 -1,500 0.00 905,578,500 0 93.00 2009-11-06
255 2009-11-09 1,500 1,500 0.00 905,578,500 138,225 92.15 2009-11-05
256 2009-09-09 0 -1,000 0.00 905,578,500 0 83.15 2009-09-07
257 2009-09-02 1,000 1,000 0.00 905,578,500 80,850 80.85 2009-08-31
258 2009-08-28 0 -1,000 0.00 905,578,500 0 83.65 2009-08-26
259 2009-08-27 1,000 1,000 0.00 905,578,500 83,700 83.70 2009-08-25
260 2009-07-07 0 -47,500 0.00 905,578,500 0 73.90 2009-07-03
261 2009-07-06 47,500 47,500 0.01 905,578,500 3,469,875 73.05 2009-07-02
262 2009-04-22 0 -500 0.00 905,578,500 0 55.65 2009-04-20
263 2009-04-20 500 500 0.00 905,578,500 27,450 54.90 2009-04-16
264 2009-04-03 0 -1,500 0.00 905,578,500 0 51.75 2009-04-01
265 2009-04-02 1,500 1,500 0.00 905,578,500 77,550 51.70 2009-03-31
266 2009-03-26 0 -500 0.00 905,578,500 0 54.15 2009-03-24
267 2009-03-25 500 500 0.00 905,578,500 26,050 52.10 2009-03-23
268 2009-03-04 0 -1,000 0.00 905,578,500 0 46.50 2009-03-02
269 2009-01-20 1,000 500 0.00 905,578,500 48,500 48.50 2009-01-16
270 2009-01-19 500 500 0.00 905,578,500 24,625 49.25 2009-01-15
271 2009-01-15 0 -1,000 0.00 905,578,500 0 52.30 2009-01-13
272 2009-01-13 1,000 1,000 0.00 905,578,500 53,550 53.55 2009-01-09
273 2008-12-17 0 -1,000 0.00 905,578,500 0 55.00 2008-12-15
274 2008-12-15 1,000 1,000 0.00 905,578,500 56,200 56.20 2008-12-11
275 2008-12-12 0 -1,500 0.00 905,578,500 0 56.00 2008-12-10
276 2008-11-28 1,500 -2,000 0.00 906,225,000 69,750 46.50 2008-11-26
277 2008-11-21 3,500 -3,000 0.00 906,225,000 157,150 44.90 2008-11-19
278 2008-11-20 6,500 1,000 0.00 906,225,000 287,950 44.30 2008-11-18
279 2008-11-19 5,500 2,000 0.00 906,225,000 256,300 46.60 2008-11-17
280 2008-11-18 3,500 -3,000 0.00 906,225,000 164,500 47.00 2008-11-14
281 2008-11-17 6,500 3,000 0.00 906,225,000 297,050 45.70 2008-11-13
282 2008-11-12 3,500 1,500 0.00 906,225,000 180,250 51.50 2008-11-10
283 2008-11-06 2,000 -1,000 0.00 906,225,000 111,100 55.55 2008-11-04
284 2008-11-03 3,000 -500 0.00 906,225,000 167,100 55.70 2008-10-30
285 2008-10-31 3,500 -2,000 0.00 906,225,000 170,975 48.85 2008-10-29
286 2008-10-30 5,500 2,000 0.00 914,575,000 259,050 47.10 2008-10-28
287 2008-10-28 3,500 500 0.00 914,575,000 166,250 47.50 2008-10-24
288 2008-10-24 3,000 -1,500 0.00 914,575,000 154,950 51.65 2008-10-22
289 2008-10-14 4,500 1,000 0.00 914,575,000 229,725 51.05 2008-10-10
290 2008-10-08 3,500 1,000 0.00 914,575,000 220,850 63.10 2008-10-03
291 2008-09-25 2,500 1,000 0.00 914,575,000 174,375 69.75 2008-09-23
292 2008-09-12 1,500 -69,000 0.00 914,575,000 118,950 79.30 2008-09-10
293 2008-09-11 70,500 65,000 0.01 914,575,000 5,742,225 81.45 2008-09-09
294 2008-09-10 5,500 -46,000 0.00 914,575,000 443,575 80.65 2008-09-08
295 2008-09-08 51,500 50,000 0.01 914,575,000 4,019,575 78.05 2008-09-04
296 2008-08-19 1,500 -620 0.00 914,575,000 123,975 82.65 2008-08-15
297 2008-08-18 2,120 620 0.00 914,575,000 172,568 81.40 2008-08-14
298 2008-07-14 1,500 -3,000 0.00 915,564,500 118,050 78.70 2008-07-10
299 2008-07-11 4,500 3,000 0.00 915,564,500 351,900 78.20 2008-07-09
300 2008-05-07 1,500 -500 0.00 915,564,500 143,250 95.50 2008-05-05
301 2008-04-22 2,000 -500 0.00 915,564,500 174,000 87.00 2008-04-18
302 2008-04-11 2,500 -500 0.00 915,564,500 227,875 91.15 2008-04-09
303 2008-04-01 3,000 -1,000 0.00 915,564,500 266,250 88.75 2008-03-28
304 2008-03-31 4,000 1,000 0.00 915,564,500 344,400 86.10 2008-03-27
305 2008-03-19 3,000 500 0.00 915,564,500 245,700 81.90 2008-03-17
306 2008-03-03 2,500 -500 0.00 915,564,500 231,625 92.65 2008-02-28
307 2008-02-29 3,000 -9,000 0.00 915,564,500 278,250 92.75 2008-02-27
308 2008-02-28 12,000 500 0.00 915,564,500 1,099,200 91.60 2008-02-26
309 2008-02-12 11,500 10,000 0.00 915,564,500 1,193,700 103.8 2008-02-05
310 2008-02-01 1,500 -10,000 0.00 915,564,500 155,550 103.7 2008-01-30
311 2008-01-31 11,500 10,000 0.00 915,564,500 1,194,850 103.9 2008-01-29
312 2008-01-29 1,500 -3,500 0.00 915,564,500 156,750 104.5 2008-01-25
313 2008-01-28 5,000 3,500 0.00 915,564,500 477,250 95.45 2008-01-24
314 2008-01-24 1,500 -3,000 0.00 915,564,500 138,750 92.50 2008-01-22
315 2008-01-23 4,500 -500 0.00 915,564,500 439,425 97.65 2008-01-21
316 2008-01-22 5,000 2,000 0.00 915,564,500 509,000 101.8 2008-01-18
317 2008-01-21 3,000 1,500 0.00 915,564,500 308,400 102.8 2008-01-17
318 2008-01-18 1,500 -2,000 0.00 915,564,500 159,000 106.0 2008-01-16
319 2008-01-15 3,500 -2,000 0.00 915,564,500 368,550 105.3 2008-01-11
320 2008-01-14 5,500 1,000 0.00 915,564,500 581,900 105.8 2008-01-10
321 2008-01-03 4,500 1,000 0.00 915,564,500 461,700 102.6 2007-12-28
322 2007-12-21 3,500 -500 0.00 915,564,500 354,900 101.4 2007-12-19
323 2007-12-20 4,000 1,000 0.00 915,564,500 400,000 100.0 2007-12-18
324 2007-12-17 3,000 2,000 0.00 915,564,500 315,900 105.3 2007-12-13
325 2007-09-25 1,000 -500 0.00 915,564,500 95,750 95.75 2007-09-21
326 2007-09-24 1,500 500 0.00 915,564,500 139,800 93.20 2007-09-20
327 2007-07-04 1,000 -2,000 0.00 916,937,000 86,900 86.90 2007-06-29

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