Sunny Optical Technology (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02382  2007-06-15    
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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 69.55 2025-11-11
2 2025-11-12 69.65 2025-11-10
3 2020-08-03 0 -200 0.00 1,096,849,700 0 144.5 2020-07-30
4 2020-07-21 200 -200 0.00 1,096,849,700 25,980 129.9 2020-07-17
5 2020-07-17 400 -3,000 0.00 1,096,849,700 53,920 134.8 2020-07-15
6 2020-07-16 3,400 200 0.00 1,096,849,700 472,940 139.1 2020-07-14
7 2020-07-14 3,200 -400 0.00 1,096,849,700 452,480 141.4 2020-07-10
8 2020-07-13 3,600 200 0.00 1,096,849,700 530,640 147.4 2020-07-09
9 2020-07-09 3,400 -100 0.00 1,096,849,700 475,320 139.8 2020-07-07
10 2020-07-07 3,500 -300 0.00 1,096,849,700 471,450 134.7 2020-07-03
11 2020-07-03 3,800 400 0.00 1,096,849,700 471,200 124.0 2020-06-30
12 2020-06-30 3,400 -800 0.00 1,096,849,700 429,420 126.3 2020-06-26
13 2020-06-26 4,200 -200 0.00 1,096,849,700 488,880 116.4 2020-06-23
14 2020-06-16 4,400 300 0.00 1,096,849,700 483,120 109.8 2020-06-12
15 2020-06-15 4,100 -400 0.00 1,096,849,700 457,150 111.5 2020-06-11
16 2020-06-12 4,500 -800 0.00 1,096,849,700 510,750 113.5 2020-06-10
17 2020-06-10 5,300 -100 0.00 1,096,849,700 604,200 114.0 2020-06-08
18 2020-06-09 5,400 300 0.00 1,096,849,700 615,600 114.0 2020-06-05
19 2020-06-08 5,100 -100 0.00 1,096,849,700 560,490 109.9 2020-06-04
20 2020-06-04 5,200 300 0.00 1,096,849,700 559,000 107.5 2020-06-02
21 2020-06-03 4,900 1,000 0.00 1,096,849,700 529,200 108.0 2020-06-01
22 2020-05-29 3,900 300 0.00 1,096,849,700 410,670 105.3 2020-05-27
23 2020-05-27 3,600 300 0.00 1,096,849,700 381,960 106.1 2020-05-25
24 2020-05-26 3,300 200 0.00 1,096,849,700 346,500 105.0 2020-05-22
25 2020-05-21 3,100 800 0.00 1,096,849,700 349,990 112.9 2020-05-19
26 2020-05-20 2,300 -300 0.00 1,096,849,700 249,780 108.6 2020-05-18
27 2020-05-15 2,600 -10,000 0.00 1,096,849,700 311,480 119.8 2020-05-13
28 2020-05-12 12,600 300 0.00 1,096,849,700 1,457,820 115.7 2020-05-08
29 2020-05-11 12,300 -1,000 0.00 1,096,849,700 1,389,900 113.0 2020-05-07
30 2020-04-24 13,300 500 0.00 1,096,849,700 1,421,770 106.9 2020-04-22
31 2020-04-23 12,800 300 0.00 1,096,849,700 1,381,120 107.9 2020-04-21
32 2020-04-20 12,500 200 0.00 1,096,849,700 1,371,250 109.7 2020-04-16
33 2020-04-16 12,300 100 0.00 1,096,849,700 1,351,770 109.9 2020-04-14
34 2020-04-09 12,200 -300 0.00 1,096,849,700 1,415,200 116.0 2020-04-07
35 2020-04-08 12,500 -500 0.00 1,096,849,700 1,375,000 110.0 2020-04-06
36 2020-04-03 13,000 -100 0.00 1,096,849,700 1,355,900 104.3 2020-04-01
37 2020-03-26 13,100 -400 0.00 1,096,849,700 1,354,540 103.4 2020-03-24
38 2020-03-24 13,500 -600 0.00 1,096,849,700 1,390,500 103.0 2020-03-20
39 2020-03-23 14,100 200 0.00 1,096,849,700 1,335,975 94.75 2020-03-19
40 2020-03-20 13,900 1,200 0.00 1,096,849,700 1,284,360 92.40 2020-03-18
41 2020-03-19 12,700 500 0.00 1,096,849,700 1,332,230 104.9 2020-03-17
42 2020-03-17 12,200 -1,000 0.00 1,096,849,700 1,445,700 118.5 2020-03-13
43 2020-03-16 13,200 1,000 0.00 1,096,849,700 1,533,840 116.2 2020-03-12
44 2020-03-12 12,200 -1,000 0.00 1,096,849,700 1,567,700 128.5 2020-03-10
45 2020-03-11 13,200 2,000 0.00 1,096,849,700 1,617,000 122.5 2020-03-09
46 2020-03-10 11,200 1,000 0.00 1,096,849,700 1,440,320 128.6 2020-03-06
47 2020-03-09 10,200 -1,300 0.00 1,096,849,700 1,346,400 132.0 2020-03-05
48 2020-03-04 11,500 -4,800 0.00 1,096,849,700 1,465,100 127.4 2020-03-02
49 2020-03-03 16,300 6,000 0.00 1,096,849,700 1,975,560 121.2 2020-02-28
50 2020-02-27 10,300 -2,000 0.00 1,096,849,700 1,372,990 133.3 2020-02-25
51 2020-02-20 12,300 5,000 0.00 1,096,849,700 1,568,250 127.5 2020-02-18
52 2020-02-14 7,300 -5,000 0.00 1,096,849,700 972,360 133.2 2020-02-12
53 2020-02-11 12,300 5,300 0.00 1,096,849,700 1,554,720 126.4 2020-02-07
54 2020-02-06 7,000 -5,000 0.00 1,096,849,700 942,200 134.6 2020-02-04
55 2020-02-04 12,000 1,000 0.00 1,096,849,700 1,520,400 126.7 2020-01-31
56 2020-02-03 11,000 6,000 0.00 1,096,849,700 1,410,200 128.2 2020-01-30
57 2020-01-30 5,000 5,000 0.00 1,096,849,700 706,500 141.3 2020-01-23
58 2020-01-29 0 -100 0.00 1,096,849,700 0 144.6 2020-01-22
59 2020-01-21 100 -100 0.00 1,096,849,700 14,210 142.1 2020-01-17
60 2020-01-13 200 -10,100 0.00 1,096,849,700 28,200 141.0 2020-01-09
61 2020-01-10 10,300 200 0.00 1,096,849,700 1,361,660 132.2 2020-01-08
62 2020-01-09 10,100 5,000 0.00 1,096,849,700 1,328,150 131.5 2020-01-07
63 2020-01-07 5,100 -100 0.00 1,096,849,700 689,520 135.2 2020-01-03
64 2020-01-03 5,200 100 0.00 1,096,849,700 705,640 135.7 2019-12-30
65 2019-12-30 5,100 -200 0.00 1,096,849,700 703,290 137.9 2019-12-23
66 2019-12-27 5,300 5,000 0.00 1,096,849,700 734,580 138.6 2019-12-20
67 2019-12-11 300 -400 0.00 1,096,849,700 42,090 140.3 2019-12-09
68 2019-12-09 700 -10,000 0.00 1,096,849,700 91,840 131.2 2019-12-05
69 2019-12-06 10,700 10,000 0.00 1,096,849,700 1,333,220 124.6 2019-12-04
70 2019-12-02 700 -10,000 0.00 1,096,849,700 92,120 131.6 2019-11-28
71 2019-11-29 10,700 -400 0.00 1,096,849,700 1,351,410 126.3 2019-11-27
72 2019-11-27 11,100 200 0.00 1,096,849,700 1,349,760 121.6 2019-11-25
73 2019-11-22 10,900 200 0.00 1,096,849,700 1,381,030 126.7 2019-11-20
74 2019-11-20 10,700 200 0.00 1,096,849,700 1,321,450 123.5 2019-11-18
75 2019-11-13 10,500 5,000 0.00 1,096,849,700 1,327,200 126.4 2019-11-11
76 2019-11-11 5,500 5,200 0.00 1,096,849,700 731,500 133.0 2019-11-07
77 2019-10-30 300 -5,000 0.00 1,096,849,700 35,340 117.8 2019-10-28
78 2019-10-29 5,300 -5,000 0.00 1,096,849,700 617,450 116.5 2019-10-25
79 2019-10-25 10,300 5,000 0.00 1,096,849,700 1,175,230 114.1 2019-10-23
80 2019-10-23 5,300 5,000 0.00 1,096,849,700 613,740 115.8 2019-10-21
81 2019-10-22 300 -5,000 0.00 1,096,849,700 35,640 118.8 2019-10-18
82 2019-10-21 5,300 -200 0.00 1,096,849,700 621,690 117.3 2019-10-17
83 2019-10-16 5,500 5,000 0.00 1,096,849,700 632,500 115.0 2019-10-14
84 2019-10-14 500 -5,800 0.00 1,096,849,700 58,700 117.4 2019-10-10
85 2019-10-11 6,300 5,200 0.00 1,096,849,700 709,380 112.6 2019-10-09
86 2019-10-03 1,100 200 0.00 1,096,849,700 126,720 115.2 2019-09-30
87 2019-09-30 900 -300 0.00 1,096,849,700 103,050 114.5 2019-09-26
88 2019-09-26 1,200 100 0.00 1,096,849,700 139,440 116.2 2019-09-24
89 2019-09-17 1,100 -200 0.00 1,096,849,700 131,340 119.4 2019-09-13
90 2019-09-06 1,300 200 0.00 1,096,849,700 143,910 110.7 2019-09-04
91 2019-09-05 1,100 800 0.00 1,096,849,700 120,670 109.7 2019-09-03
92 2019-09-02 300 200 0.00 1,096,849,700 31,350 104.5 2019-08-29
93 2019-08-30 100 -400 0.00 1,096,849,700 10,240 102.4 2019-08-28
94 2019-08-29 500 -600 0.00 1,096,849,700 51,400 102.8 2019-08-27
95 2019-08-26 1,100 -200 0.00 1,096,849,700 116,600 106.0 2019-08-22
96 2019-08-22 1,300 200 0.00 1,096,849,700 137,280 105.6 2019-08-20
97 2019-08-16 1,100 -1,000 0.00 1,096,849,700 103,345 93.95 2019-08-14
98 2019-08-14 2,100 200 0.00 1,096,849,700 180,600 86.00 2019-08-12
99 2019-08-13 1,900 -500 0.00 1,096,849,700 157,700 83.00 2019-08-09
100 2019-08-06 2,400 -200 0.00 1,096,849,700 202,320 84.30 2019-08-02
101 2019-08-02 2,600 200 0.00 1,096,849,700 240,240 92.40 2019-07-31
102 2019-07-31 2,400 -200 0.00 1,096,849,700 223,320 93.05 2019-07-29
103 2019-07-11 2,600 200 0.00 1,096,849,700 210,860 81.10 2019-07-09
104 2019-07-05 2,400 -200 0.00 1,096,849,700 205,320 85.55 2019-07-03
105 2019-07-04 2,600 -1,100 0.00 1,096,849,700 229,320 88.20 2019-07-02
106 2019-07-03 3,700 700 0.00 1,096,849,700 298,590 80.70 2019-06-28
107 2019-06-28 3,000 -200 0.00 1,096,849,700 234,450 78.15 2019-06-26
108 2019-06-20 3,200 -600 0.00 1,096,849,700 231,040 72.20 2019-06-18
109 2019-06-14 3,800 600 0.00 1,096,849,700 262,770 69.15 2019-06-12
110 2019-06-12 3,200 200 0.00 1,096,849,700 230,880 72.15 2019-06-10
111 2019-06-05 3,000 -600 0.00 1,096,849,700 206,100 68.70 2019-06-03
112 2019-06-04 3,600 -1,200 0.00 1,096,849,700 240,660 66.85 2019-05-31
113 2019-06-03 4,800 1,600 0.00 1,096,849,700 322,320 67.15 2019-05-30
114 2019-05-30 3,200 -2,000 0.00 1,096,849,700 221,440 69.20 2019-05-28
115 2019-05-27 5,200 2,000 0.00 1,096,849,700 353,080 67.90 2019-05-23
116 2019-05-24 3,200 -1,000 0.00 1,096,849,700 235,360 73.55 2019-05-22
117 2019-05-22 4,200 -400 0.00 1,096,849,700 304,080 72.40 2019-05-20
118 2019-05-21 4,600 -3,400 0.00 1,096,849,700 350,520 76.20 2019-05-17
119 2019-05-15 8,000 200 0.00 1,096,849,700 725,600 90.70 2019-05-10
120 2019-05-09 7,800 -200 0.00 1,096,849,700 727,740 93.30 2019-05-07
121 2019-05-06 8,000 200 0.00 1,096,849,700 772,800 96.60 2019-05-02
122 2019-04-30 7,800 -200 0.00 1,096,849,700 758,940 97.30 2019-04-26
123 2019-04-26 8,000 200 0.00 1,096,849,700 803,200 100.4 2019-04-24
124 2019-04-23 7,800 5,000 0.00 1,096,849,700 766,740 98.30 2019-04-17
125 2019-04-16 2,800 -400 0.00 1,096,849,700 290,360 103.7 2019-04-12
126 2019-04-15 3,200 200 0.00 1,096,849,700 332,160 103.8 2019-04-11
127 2019-04-09 3,000 -100 0.00 1,096,849,700 298,950 99.65 2019-04-04
128 2019-04-02 3,100 300 0.00 1,096,849,700 290,625 93.75 2019-03-29
129 2019-03-29 2,800 -200 0.00 1,096,849,700 259,560 92.70 2019-03-27
130 2019-03-27 3,000 200 0.00 1,096,849,700 273,300 91.10 2019-03-25
131 2019-03-19 2,800 200 0.00 1,096,849,700 269,220 96.15 2019-03-15
132 2019-03-18 2,600 200 0.00 1,096,849,700 237,770 91.45 2019-03-14
133 2019-03-05 2,400 200 0.00 1,096,849,700 227,520 94.80 2019-03-01
134 2019-02-28 2,200 -300 0.00 1,096,849,700 211,200 96.00 2019-02-26
135 2019-02-27 2,500 500 0.00 1,096,849,700 242,125 96.85 2019-02-25
136 2019-02-13 2,000 -900 0.00 1,096,849,700 174,100 87.05 2019-02-11
137 2019-02-12 2,900 300 0.00 1,096,849,700 234,610 80.90 2019-02-08
138 2019-01-23 2,600 -4,000 0.00 1,096,849,700 196,560 75.60 2019-01-21
139 2019-01-11 6,600 -1,000 0.00 1,096,849,700 419,430 63.55 2019-01-09
140 2019-01-10 7,600 1,000 0.00 1,096,849,700 470,060 61.85 2019-01-08
141 2018-12-28 6,600 -900 0.00 1,096,849,700 442,200 67.00 2018-12-21
142 2018-12-27 7,500 2,000 0.00 1,096,849,700 500,625 66.75 2018-12-20
143 2018-12-20 5,500 2,000 0.00 1,096,849,700 380,325 69.15 2018-12-18
144 2018-12-17 3,500 -2,000 0.00 1,096,849,700 260,750 74.50 2018-12-13
145 2018-12-13 5,500 200 0.00 1,096,849,700 405,900 73.80 2018-12-11
146 2018-12-12 5,300 -1,000 0.00 1,096,849,700 367,555 69.35 2018-12-10
147 2018-12-10 6,300 3,000 0.00 1,096,849,700 440,685 69.95 2018-12-06
148 2018-12-04 3,300 200 0.00 1,096,849,700 249,810 75.70 2018-11-30
149 2018-11-28 3,100 -1,500 0.00 1,096,849,700 228,005 73.55 2018-11-26
150 2018-11-27 4,600 500 0.00 1,096,849,700 334,190 72.65 2018-11-23
151 2018-11-26 4,100 500 0.00 1,096,849,700 304,015 74.15 2018-11-22
152 2018-11-19 3,600 -500 0.00 1,096,849,700 273,060 75.85 2018-11-15
153 2018-11-13 4,100 500 0.00 1,096,849,700 296,430 72.30 2018-11-09
154 2018-11-05 3,600 -500 0.00 1,096,849,700 262,800 73.00 2018-11-01
155 2018-11-02 4,100 -500 0.00 1,096,849,700 278,800 68.00 2018-10-31
156 2018-11-01 4,600 -500 0.00 1,096,849,700 295,550 64.25 2018-10-30
157 2018-10-31 5,100 -1,000 0.00 1,096,849,700 323,850 63.50 2018-10-29
158 2018-10-30 6,100 1,900 0.00 1,096,849,700 392,840 64.40 2018-10-26
159 2018-10-29 4,200 600 0.00 1,096,849,700 304,290 72.45 2018-10-25
160 2018-10-25 3,600 500 0.00 1,096,849,700 296,280 82.30 2018-10-23
161 2018-10-22 3,100 -1,000 0.00 1,096,849,700 256,680 82.80 2018-10-18
162 2018-10-19 4,100 -500 0.00 1,096,849,700 331,895 80.95 2018-10-16
163 2018-10-16 4,600 -400 0.00 1,096,849,700 363,170 78.95 2018-10-12
164 2018-10-15 5,000 600 0.00 1,096,849,700 356,500 71.30 2018-10-11
165 2018-10-12 4,400 -400 0.00 1,096,849,700 334,400 76.00 2018-10-10
166 2018-10-11 4,800 -300 0.00 1,096,849,700 362,400 75.50 2018-10-09
167 2018-10-09 5,100 500 0.00 1,096,849,700 417,690 81.90 2018-10-05
168 2018-10-08 4,600 1,000 0.00 1,096,849,700 386,400 84.00 2018-10-04
169 2018-10-05 3,600 -500 0.00 1,096,849,700 319,860 88.85 2018-10-03
170 2018-10-04 4,100 500 0.00 1,096,849,700 359,570 87.70 2018-10-02
171 2018-10-02 3,600 -500 0.00 1,096,849,700 324,360 90.10 2018-09-27
172 2018-09-27 4,100 -200 0.00 1,096,849,700 365,105 89.05 2018-09-24
173 2018-09-26 4,300 1,000 0.00 1,096,849,700 398,610 92.70 2018-09-21
174 2018-09-24 3,300 -500 0.00 1,097,000,000 315,315 95.55 2018-09-20
175 2018-09-21 3,800 -500 0.00 1,097,000,000 360,810 94.95 2018-09-19
176 2018-09-20 4,300 500 0.00 1,097,000,000 396,890 92.30 2018-09-18
177 2018-09-19 3,800 -600 0.00 1,097,000,000 345,610 90.95 2018-09-17
178 2018-09-18 4,400 -500 0.00 1,097,000,000 422,400 96.00 2018-09-14
179 2018-09-17 4,900 -4,900 0.00 1,097,000,000 455,700 93.00 2018-09-13
180 2018-09-14 9,800 700 0.00 1,097,000,000 859,950 87.75 2018-09-12
181 2018-09-12 9,100 1,000 0.00 1,097,000,000 814,450 89.50 2018-09-10
182 2018-09-10 8,100 500 0.00 1,097,000,000 744,390 91.90 2018-09-06
183 2018-09-04 7,600 -600 0.00 1,097,000,000 758,100 99.75 2018-08-31
184 2018-08-31 8,200 -1,300 0.00 1,097,000,000 832,300 101.5 2018-08-29
185 2018-08-30 9,500 -400 0.00 1,097,000,000 953,800 100.4 2018-08-28
186 2018-08-29 9,900 -1,400 0.00 1,097,000,000 972,180 98.20 2018-08-27
187 2018-08-28 11,300 400 0.00 1,097,000,000 1,040,165 92.05 2018-08-24
188 2018-08-23 10,900 -700 0.00 1,097,000,000 1,032,230 94.70 2018-08-21
189 2018-08-22 11,600 400 0.00 1,097,000,000 1,009,780 87.05 2018-08-20
190 2018-08-21 11,200 -100 0.00 1,097,000,000 991,760 88.55 2018-08-17
191 2018-08-20 11,300 600 0.00 1,097,000,000 1,014,175 89.75 2018-08-16
192 2018-08-17 10,700 200 0.00 1,097,000,000 974,235 91.05 2018-08-15
193 2018-08-16 10,500 5,800 0.00 1,097,000,000 964,950 91.90 2018-08-14
194 2018-08-15 4,700 1,000 0.00 1,097,000,000 569,170 121.1 2018-08-13
195 2018-08-09 3,700 -1,200 0.00 1,097,000,000 468,790 126.7 2018-08-07
196 2018-08-07 4,900 2,000 0.00 1,097,000,000 593,880 121.2 2018-08-03
197 2018-08-06 2,900 900 0.00 1,097,000,000 356,120 122.8 2018-08-02
198 2018-08-02 2,000 1,000 0.00 1,097,000,000 259,000 129.5 2018-07-31
199 2018-07-31 1,000 -300 0.00 1,097,000,000 138,600 138.6 2018-07-27
200 2018-07-03 1,300 200 0.00 1,097,000,000 180,830 139.1 2018-06-28
201 2018-06-29 1,100 -500 0.00 1,097,000,000 150,810 137.1 2018-06-27
202 2018-06-28 1,600 -600 0.00 1,097,000,000 228,160 142.6 2018-06-26
203 2018-06-25 2,200 400 0.00 1,097,000,000 314,600 143.0 2018-06-21
204 2018-06-22 1,800 -200 0.00 1,097,000,000 282,780 157.1 2018-06-20
205 2018-06-21 2,000 200 0.00 1,097,000,000 310,600 155.3 2018-06-19
206 2018-06-12 1,800 100 0.00 1,097,000,000 302,940 168.3 2018-06-08
207 2018-06-08 1,700 -200 0.00 1,097,000,000 285,600 168.0 2018-06-06
208 2018-06-05 1,900 300 0.00 1,097,000,000 300,200 158.0 2018-06-01
209 2018-05-31 1,600 -500 0.00 1,097,000,000 255,680 159.8 2018-05-29
210 2018-05-30 2,100 -1,000 0.00 1,097,000,000 334,740 159.4 2018-05-28
211 2018-05-21 3,100 100 0.00 1,097,000,000 467,790 150.9 2018-05-17
212 2018-05-15 3,000 -400 0.00 1,097,000,000 426,900 142.3 2018-05-11
213 2018-05-14 3,400 400 0.00 1,097,000,000 487,220 143.3 2018-05-10
214 2018-05-09 3,000 -100 0.00 1,097,000,000 403,800 134.6 2018-05-07
215 2018-05-08 3,100 400 0.00 1,097,000,000 407,650 131.5 2018-05-04
216 2018-05-07 2,700 -200 0.00 1,097,000,000 359,100 133.0 2018-05-03
217 2018-05-04 2,900 -300 0.00 1,097,000,000 395,850 136.5 2018-05-02
218 2018-04-30 3,200 500 0.00 1,097,000,000 388,480 121.4 2018-04-26
219 2018-04-25 2,700 -1,000 0.00 1,097,000,000 358,290 132.7 2018-04-23
220 2018-04-19 3,700 1,000 0.00 1,097,000,000 543,900 147.0 2018-04-17
221 2018-04-16 2,700 -1,000 0.00 1,097,000,000 419,580 155.4 2018-04-12
222 2018-04-03 3,700 1,100 0.00 1,097,000,000 545,380 147.4 2018-03-28
223 2018-03-28 2,600 -1,000 0.00 1,097,000,000 410,800 158.0 2018-03-26
224 2018-03-27 3,600 1,000 0.00 1,097,000,000 546,120 151.7 2018-03-23
225 2018-03-23 2,600 1,000 0.00 1,097,000,000 415,480 159.8 2018-03-21
226 2018-03-16 1,600 200 0.00 1,097,000,000 229,280 143.3 2018-03-14
227 2018-03-13 1,400 -3,600 0.00 1,097,000,000 201,320 143.8 2018-03-09
228 2018-03-05 5,000 100 0.00 1,097,000,000 661,000 132.2 2018-03-01
229 2018-03-02 4,900 500 0.00 1,097,000,000 640,430 130.7 2018-02-28
230 2018-03-01 4,400 -4,000 0.00 1,097,000,000 583,000 132.5 2018-02-27
231 2018-02-28 8,400 400 0.00 1,097,000,000 1,101,240 131.1 2018-02-26
232 2018-02-26 8,000 -500 0.00 1,097,000,000 1,028,000 128.5 2018-02-22
233 2018-02-21 8,500 500 0.00 1,097,000,000 1,056,550 124.3 2018-02-14
234 2018-02-20 8,000 -500 0.00 1,097,000,000 952,000 119.0 2018-02-13
235 2018-02-14 8,500 500 0.00 1,097,000,000 957,100 112.6 2018-02-12
236 2018-02-13 8,000 -1,000 0.00 1,097,000,000 870,400 108.8 2018-02-09
237 2018-02-12 9,000 1,000 0.00 1,097,000,000 963,000 107.0 2018-02-08
238 2018-02-09 8,000 -1,000 0.00 1,097,000,000 834,400 104.3 2018-02-07
239 2018-02-08 9,000 1,000 0.00 1,097,000,000 945,000 105.0 2018-02-06
240 2018-02-07 8,000 -500 0.00 1,097,000,000 904,000 113.0 2018-02-05
241 2018-02-06 8,500 -2,000 0.00 1,097,000,000 952,850 112.1 2018-02-02
242 2018-02-02 10,500 500 0.00 1,097,000,000 1,137,150 108.3 2018-01-31
243 2018-02-01 10,000 1,000 0.00 1,097,000,000 1,055,000 105.5 2018-01-30
244 2018-01-29 9,000 -1,000 0.00 1,097,000,000 1,012,500 112.5 2018-01-25
245 2018-01-23 10,000 -1,000 0.00 1,097,000,000 1,118,000 111.8 2018-01-19
246 2018-01-22 11,000 1,000 0.00 1,097,000,000 1,180,300 107.3 2018-01-18
247 2018-01-18 10,000 -1,000 0.00 1,097,000,000 1,108,000 110.8 2018-01-16
248 2018-01-17 11,000 1,000 0.00 1,097,000,000 1,183,600 107.6 2018-01-15
249 2018-01-12 10,000 -1,000 0.00 1,097,000,000 1,030,000 103.0 2018-01-10
250 2018-01-08 11,000 1,000 0.00 1,097,000,000 1,177,000 107.0 2018-01-04
251 2018-01-02 10,000 -1,000 0.00 1,097,000,000 994,000 99.40 2017-12-28
252 2017-12-28 11,000 -3,000 0.00 1,097,000,000 1,095,050 99.55 2017-12-22
253 2017-12-22 14,000 3,000 0.00 1,097,000,000 1,411,200 100.8 2017-12-20
254 2017-12-21 11,000 -3,000 0.00 1,097,000,000 1,119,800 101.8 2017-12-19
255 2017-12-15 14,000 4,000 0.00 1,097,000,000 1,503,600 107.4 2017-12-13
256 2017-12-14 10,000 1,000 0.00 1,097,000,000 1,103,000 110.3 2017-12-12
257 2017-12-08 9,000 -1,000 0.00 1,097,000,000 981,000 109.0 2017-12-06
258 2017-12-07 10,000 4,000 0.00 1,097,000,000 1,245,000 124.5 2017-12-05
259 2017-12-06 6,000 -1,000 0.00 1,097,000,000 792,000 132.0 2017-12-04
260 2017-12-04 7,000 2,000 0.00 1,097,000,000 910,000 130.0 2017-11-30
261 2017-12-01 5,000 1,000 0.00 1,097,000,000 692,000 138.4 2017-11-29
262 2017-11-27 4,000 1,000 0.00 1,097,000,000 565,200 141.3 2017-11-23
263 2017-11-17 3,000 1,000 0.00 1,097,000,000 420,300 140.1 2017-11-15
264 2017-11-16 2,000 -1,000 0.00 1,097,000,000 292,800 146.4 2017-11-14
265 2017-11-13 3,000 -1,000 0.00 1,097,000,000 418,500 139.5 2017-11-09
266 2017-11-10 4,000 -1,000 0.00 1,097,000,000 521,600 130.4 2017-11-08
267 2017-11-08 5,000 -4,000 0.00 1,097,000,000 618,000 123.6 2017-11-06
268 2017-11-03 9,000 -2,000 0.00 1,097,000,000 1,073,700 119.3 2017-11-01
269 2017-10-31 11,000 3,000 0.00 1,097,000,000 1,207,800 109.8 2017-10-27
270 2017-10-19 8,000 3,000 0.00 1,097,000,000 937,600 117.2 2017-10-17
271 2017-10-17 5,000 1,000 0.00 1,097,000,000 609,500 121.9 2017-10-13
272 2017-10-16 4,000 1,000 0.00 1,097,000,000 486,400 121.6 2017-10-12
273 2017-10-06 3,000 -3,000 0.00 1,097,000,000 390,000 130.0 2017-10-03
274 2017-10-03 6,000 1,000 0.00 1,097,000,000 741,600 123.6 2017-09-28
275 2017-09-29 5,000 -1,000 0.00 1,097,000,000 632,500 126.5 2017-09-27
276 2017-09-28 6,000 2,000 0.00 1,097,000,000 717,000 119.5 2017-09-26
277 2017-09-27 4,000 2,000 0.00 1,097,000,000 495,200 123.8 2017-09-25
278 2017-08-29 2,000 1,000 0.00 1,097,000,000 228,600 114.3 2017-08-25
279 2017-08-18 1,000 -3,000 0.00 1,097,000,000 110,200 110.2 2017-08-16
280 2017-08-09 4,000 -5,000 0.00 1,097,000,000 388,000 97.00 2017-08-07
281 2017-08-08 9,000 5,000 0.00 1,097,000,000 831,150 92.35 2017-08-04
282 2017-07-28 4,000 3,000 0.00 1,097,000,000 372,600 93.15 2017-07-26
283 2017-07-21 1,000 -5,000 0.00 1,097,000,000 99,000 99.00 2017-07-19
284 2017-07-20 6,000 5,000 0.00 1,097,000,000 554,700 92.45 2017-07-18
285 2017-07-17 1,000 -1,000 0.00 1,097,000,000 75,200 75.20 2017-07-13
286 2017-07-03 2,000 1,000 0.00 1,097,000,000 141,300 70.65 2017-06-29
287 2017-06-30 1,000 -1,000 0.00 1,097,000,000 69,100 69.10 2017-06-28
288 2017-06-23 2,000 1,000 0.00 1,097,000,000 138,600 69.30 2017-06-21
289 2017-06-16 1,000 -1,000 0.00 1,097,000,000 65,850 65.85 2017-06-14
290 2017-06-14 2,000 1,000 0.00 1,097,000,000 128,900 64.45 2017-06-12
291 2017-06-13 1,000 -1,000 0.00 1,097,000,000 65,800 65.80 2017-06-09
292 2017-06-12 2,000 -1,000 0.00 1,097,000,000 132,000 66.00 2017-06-08
293 2017-06-01 3,000 1,000 0.00 1,097,000,000 181,500 60.50 2017-05-29
294 2017-05-31 2,000 -1,000 0.00 1,097,000,000 123,000 61.50 2017-05-26
295 2017-05-24 3,000 2,000 0.00 1,097,000,000 187,950 62.65 2017-05-22
296 2017-05-05 1,000 1,000 0.00 1,097,000,000 67,000 67.00 2017-05-02
297 2017-04-28 0 -2,000 0.00 1,097,000,000 0 63.10 2017-04-26
298 2017-04-25 2,000 1,000 0.00 1,097,000,000 119,900 59.95 2017-04-21
299 2017-04-24 1,000 -1,000 0.00 1,097,000,000 59,500 59.50 2017-04-20
300 2017-04-10 2,000 1,000 0.00 1,097,000,000 109,100 54.55 2017-04-06
301 2017-03-27 1,000 1,000 0.00 1,097,000,000 57,500 57.50 2017-03-23
302 2017-03-21 0 -1,000 0.00 1,097,000,000 0 55.95 2017-03-17
303 2017-03-16 1,000 1,000 0.00 1,097,000,000 55,100 55.10 2017-03-14
304 2017-03-14 0 -1,000 0.00 1,097,000,000 0 56.95 2017-03-10
305 2017-02-20 1,000 1,000 0.00 1,097,000,000 52,100 52.10 2017-02-16
306 2017-01-20 0 -1,000 0.00 1,097,000,000 0 42.35 2017-01-18
307 2017-01-12 1,000 -4,000 0.00 1,097,000,000 40,000 40.00 2017-01-10
308 2017-01-06 5,000 -6,000 0.00 1,097,000,000 183,000 36.60 2017-01-04
309 2017-01-04 11,000 6,000 0.00 1,097,000,000 373,450 33.95 2016-12-30
310 2016-12-06 5,000 4,000 0.00 1,097,000,000 191,000 38.20 2016-12-02
311 2016-12-02 1,000 1,000 0.00 1,097,000,000 39,050 39.05 2016-11-30
312 2016-11-14 0 -1,000 0.00 1,097,000,000 0 39.45 2016-11-10
313 2016-11-08 1,000 1,000 0.00 1,097,000,000 36,300 36.30 2016-11-04
314 2016-10-27 0 -1,000 0.00 1,097,000,000 0 40.30 2016-10-25
315 2016-09-14 1,000 -10,000 0.00 1,097,000,000 37,000 37.00 2016-09-12
316 2016-09-13 11,000 10,000 0.00 1,097,000,000 424,600 38.60 2016-09-09
317 2016-08-31 1,000 1,000 0.00 1,097,000,000 40,400 40.40 2016-08-29
318 2016-08-16 0 -5,000 0.00 1,097,000,000 0 34.45 2016-08-12
319 2016-08-11 5,000 5,000 0.00 1,097,000,000 165,500 33.10 2016-08-09
320 2015-10-09 0 -2,000 0.00 1,097,000,000 0 16.62 2015-10-07
321 2015-08-03 2,000 2,000 0.00 1,097,000,000 31,240 15.62 2015-07-30
322 2015-07-21 0 -2,000 0.00 1,097,000,000 0 18.00 2015-07-17
323 2015-07-02 2,000 2,000 0.00 1,097,000,000 32,560 16.28 2015-06-29
324 2015-06-29 0 -2,000 0.00 1,097,000,000 0 17.96 2015-06-25
325 2015-06-01 2,000 2,000 0.00 1,097,000,000 33,800 16.90 2015-05-28
326 2015-05-04 0 -4,000 0.00 1,097,000,000 0 17.48 2015-04-29
327 2015-04-21 4,000 4,000 0.00 1,097,000,000 65,520 16.38 2015-04-17
328 2015-01-30 0 -4,000 0.00 1,097,000,000 0 12.18 2015-01-28
329 2015-01-13 4,000 4,000 0.00 1,097,000,000 45,040 11.26 2015-01-09
330 2014-09-25 0 -5,000 0.00 1,097,000,000 0 11.08 2014-09-23
331 2014-09-23 5,000 -4,000 0.00 1,097,000,000 53,800 10.76 2014-09-19
332 2014-09-18 9,000 4,000 0.00 1,097,000,000 90,180 10.02 2014-09-16
333 2014-09-16 5,000 5,000 0.00 1,097,000,000 51,400 10.28 2014-09-12
334 2014-08-21 0 -4,000 0.00 1,097,000,000 0 11.02 2014-08-19
335 2014-08-20 4,000 -14,000 0.00 1,097,000,000 42,480 10.62 2014-08-18
336 2014-08-19 18,000 10,000 0.00 1,097,000,000 175,320 9.740 2014-08-15
337 2014-08-18 8,000 4,000 0.00 1,097,000,000 80,160 10.02 2014-08-14
338 2014-08-15 4,000 -14,000 0.00 1,097,000,000 41,840 10.46 2014-08-13
339 2014-08-14 18,000 4,000 0.00 1,097,000,000 169,200 9.400 2014-08-12
340 2014-08-05 14,000 10,000 0.00 1,097,000,000 136,920 9.780 2014-08-01
341 2014-07-31 4,000 4,000 0.00 1,097,000,000 42,800 10.70 2014-07-29
342 2014-07-23 0 -4,000 0.00 1,097,000,000 0 11.06 2014-07-21
343 2014-07-21 4,000 4,000 0.00 1,097,000,000 42,800 10.70 2014-07-17
344 2014-07-16 0 -4,000 0.00 1,097,000,000 0 10.74 2014-07-14
345 2014-07-14 4,000 4,000 0.00 1,097,000,000 42,880 10.72 2014-07-10
346 2014-04-22 0 -6,000 0.00 1,097,000,000 0 8.310 2014-04-16
347 2014-04-01 6,000 6,000 0.00 1,097,000,000 45,180 7.530 2014-03-28
348 2014-03-20 0 -80,000 0.00 1,097,000,000 0 8.180 2014-03-18
349 2014-03-19 80,000 70,000 0.01 1,097,000,000 673,600 8.420 2014-03-17
350 2014-03-17 10,000 -5,000 0.00 1,097,000,000 80,100 8.010 2014-03-13
351 2014-03-14 15,000 -5,000 0.00 1,097,000,000 120,750 8.050 2014-03-12
352 2014-02-28 20,000 -10,000 0.00 1,097,000,000 139,400 6.970 2014-02-26
353 2014-02-07 30,000 5,000 0.00 1,097,000,000 183,600 6.120 2014-02-05
354 2014-01-29 25,000 5,000 0.00 1,097,000,000 168,250 6.730 2014-01-27
355 2014-01-22 20,000 -1,000 0.00 1,097,000,000 166,800 8.340 2014-01-20
356 2014-01-07 21,000 -7,000 0.00 1,097,000,000 168,000 8.000 2014-01-03
357 2014-01-02 28,000 -5,000 0.00 1,097,000,000 212,800 7.600 2013-12-27
358 2013-12-19 33,000 -1,000 0.00 1,097,000,000 226,380 6.860 2013-12-17
359 2013-11-26 34,000 -2,000 0.00 1,097,000,000 248,880 7.320 2013-11-22
360 2013-11-15 36,000 -8,000 0.00 1,097,000,000 236,520 6.570 2013-11-13
361 2013-11-13 44,000 -2,000 0.00 1,097,000,000 294,360 6.690 2013-11-11
362 2013-11-12 46,000 15,000 0.00 1,097,000,000 300,380 6.530 2013-11-08
363 2013-11-04 31,000 5,000 0.00 1,097,000,000 232,810 7.510 2013-10-31
364 2013-10-16 26,000 7,000 0.00 1,097,000,000 207,220 7.970 2013-10-11
365 2013-10-02 19,000 5,000 0.00 1,000,000,000 153,330 8.070 2013-09-27
366 2013-09-26 14,000 -5,000 0.00 1,000,000,000 113,820 8.130 2013-09-24
367 2013-09-11 19,000 5,000 0.00 1,000,000,000 175,940 9.260 2013-09-09
368 2013-09-06 14,000 -5,000 0.00 1,000,000,000 130,340 9.310 2013-09-04
369 2013-09-03 19,000 5,000 0.00 1,000,000,000 159,600 8.400 2013-08-30
370 2013-08-30 14,000 -13,000 0.00 1,000,000,000 114,100 8.150 2013-08-28
371 2013-08-21 27,000 -2,000 0.00 1,000,000,000 227,610 8.430 2013-08-19
372 2013-08-01 29,000 7,000 0.00 1,000,000,000 229,680 7.920 2013-07-30
373 2013-07-29 22,000 -5,000 0.00 1,000,000,000 178,640 8.120 2013-07-25
374 2013-07-25 27,000 -3,000 0.00 1,000,000,000 211,140 7.820 2013-07-23
375 2013-07-23 30,000 4,000 0.00 1,000,000,000 216,000 7.200 2013-07-19
376 2013-07-09 26,000 2,000 0.00 1,000,000,000 218,140 8.390 2013-07-05
377 2013-07-08 24,000 6,000 0.00 1,000,000,000 216,000 9.000 2013-07-04
378 2013-07-05 18,000 6,000 0.00 1,000,000,000 160,740 8.930 2013-07-03
379 2013-07-04 12,000 -8,000 0.00 1,000,000,000 118,080 9.840 2013-07-02
380 2013-07-02 20,000 8,000 0.00 1,000,000,000 178,600 8.930 2013-06-27
381 2013-06-28 12,000 -5,000 0.00 1,000,000,000 103,560 8.630 2013-06-26
382 2013-06-25 17,000 1,000 0.00 1,000,000,000 152,660 8.980 2013-06-21
383 2013-06-21 16,000 4,000 0.00 1,000,000,000 136,960 8.560 2013-06-19
384 2013-06-11 12,000 -4,000 0.00 1,000,000,000 126,000 10.50 2013-06-07
385 2013-06-10 16,000 14,000 0.00 1,000,000,000 168,320 10.52 2013-06-06
386 2013-06-06 2,000 -10,000 0.00 1,000,000,000 21,960 10.98 2013-06-04
387 2013-06-05 12,000 10,000 0.00 1,000,000,000 128,160 10.68 2013-06-03
388 2013-05-22 2,000 2,000 0.00 1,000,000,000 22,920 11.46 2013-05-20
389 2013-05-16 0 -12,000 0.00 1,000,000,000 0 10.56 2013-05-14
390 2013-05-10 12,000 12,000 0.00 1,000,000,000 122,400 10.20 2013-05-08
391 2013-05-03 0 -10,000 0.00 1,000,000,000 0 10.30 2013-04-30
392 2013-04-29 10,000 -4,000 0.00 1,000,000,000 90,500 9.050 2013-04-25
393 2013-04-23 14,000 -14,000 0.00 1,000,000,000 129,360 9.240 2013-04-19
394 2013-04-22 28,000 14,000 0.00 1,000,000,000 247,800 8.850 2013-04-18
395 2013-04-19 14,000 4,000 0.00 1,000,000,000 128,800 9.200 2013-04-17
396 2013-04-16 10,000 -4,000 0.00 1,000,000,000 92,300 9.230 2013-04-12
397 2013-04-15 14,000 4,000 0.00 1,000,000,000 127,680 9.120 2013-04-11
398 2013-04-12 10,000 -14,000 0.00 1,000,000,000 95,100 9.510 2013-04-10
399 2013-04-11 24,000 14,000 0.00 1,000,000,000 219,360 9.140 2013-04-09
400 2013-04-10 10,000 10,000 0.00 1,000,000,000 92,700 9.270 2013-04-08
401 2013-04-05 0 -10,000 0.00 1,000,000,000 0 9.590 2013-04-02
402 2013-03-25 10,000 10,000 0.00 1,000,000,000 83,900 8.390 2013-03-21
403 2013-03-12 0 -12,000 0.00 1,000,000,000 0 8.100 2013-03-08
404 2013-03-11 12,000 12,000 0.00 1,000,000,000 97,320 8.110 2013-03-07
405 2013-03-08 0 -1,000 0.00 1,000,000,000 0 8.050 2013-03-06
406 2013-01-30 1,000 -1,000 0.00 1,000,000,000 6,320 6.320 2013-01-28
407 2012-12-10 2,000 -1,000 0.00 1,000,000,000 10,840 5.420 2012-12-06
408 2012-11-05 3,000 -1,000 0.00 1,000,000,000 13,590 4.530 2012-11-01
409 2012-11-02 4,000 1,000 0.00 1,000,000,000 18,240 4.560 2012-10-31
410 2012-10-22 3,000 -1,000 0.00 1,000,000,000 14,100 4.700 2012-10-18
411 2011-03-17 4,000 -14,000 0.00 1,000,000,000 11,080 2.770 2011-03-15
412 2011-03-15 18,000 14,000 0.00 1,000,000,000 50,940 2.830 2011-03-11
413 2010-11-11 4,000 -22,000 0.00 1,000,000,000 8,920 2.230 2010-11-09
414 2010-10-25 26,000 22,000 0.00 1,000,000,000 49,400 1.900 2010-10-21
415 2010-08-05 4,000 -1,000 0.00 1,000,000,000 6,320 1.580 2010-08-03
416 2010-08-04 5,000 1,000 0.00 1,000,000,000 8,100 1.620 2010-08-02
417 2008-03-19 4,000 -1,000 0.00 1,000,000,000 8,240 2.060 2008-03-17
418 2008-01-25 5,000 -1,000 0.00 1,000,000,000 10,800 2.160 2008-01-23
419 2008-01-15 6,000 -5,000 0.00 1,000,000,000 16,980 2.830 2008-01-11
420 2007-11-13 11,000 -93,000 0.00 1,000,000,000 33,000 3.000 2007-11-09
421 2007-11-05 104,000 1,000 0.01 1,000,000,000 317,200 3.050 2007-11-01
422 2007-10-10 103,000 92,000 0.01 1,000,000,000 320,330 3.110 2007-10-08
423 2007-10-03 11,000 -1,000 0.00 1,000,000,000 34,210 3.110 2007-09-28
424 2007-09-07 12,000 1,000 0.00 1,000,000,000 41,400 3.450 2007-09-05
425 2007-08-28 11,000 5,000 0.00 1,000,000,000 38,280 3.480 2007-08-24
426 2007-08-23 6,000 -1,000 0.00 1,000,000,000 18,120 3.020 2007-08-21
427 2007-08-21 7,000 1,000 0.00 1,000,000,000 19,040 2.720 2007-08-17
428 2007-07-19 6,000 -1,000 0.00 1,000,000,000 23,220 3.870 2007-07-17
429 2007-07-18 7,000 -1,000 0.00 1,000,000,000 27,650 3.950 2007-07-16
430 2007-07-16 8,000 -2,000 0.00 1,000,000,000 31,840 3.980 2007-07-12
431 2007-07-13 10,000 -3,000 0.00 1,000,000,000 40,300 4.030 2007-07-11
432 2007-07-10 13,000 1,000 0.00 1,000,000,000 50,700 3.900 2007-07-06
433 2007-07-09 12,000 -31,000 0.00 1,000,000,000 45,600 3.800 2007-07-05
434 2007-07-05 43,000 -4,000 0.00 1,000,000,000 167,700 3.900 2007-07-03
435 2007-07-04 47,000 1,000 0.00 1,000,000,000 184,240 3.920 2007-06-29
436 2007-06-28 46,000 -1,000 0.00 1,000,000,000 182,620 3.970 2007-06-26
437 2007-06-27 47,000 -2,000 0.00 1,000,000,000 189,410 4.030 2007-06-25
438 2007-06-26 49,000 0.00 1,000,000,000 187,670 3.830 2007-06-22

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