Sun.King Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00580  2010-10-13    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-14 2.190 2025-11-12
2 2025-11-13 2.200 2025-11-11
3 2025-11-12 2.270 2025-11-10
4 2025-11-10 86,000 -4,000 0.01 1,594,474,000 196,080 2.280 2025-11-06
5 2025-08-27 90,000 -300,000 0.01 1,593,398,000 156,600 1.740 2025-08-25
6 2025-08-21 390,000 -4,000 0.02 1,593,398,000 725,400 1.860 2025-08-19
7 2025-08-12 394,000 100,000 0.02 1,593,398,000 591,000 1.500 2025-08-08
8 2025-08-07 294,000 200,000 0.02 1,593,398,000 438,060 1.490 2025-08-05
9 2025-08-05 94,000 10,000 0.01 1,593,398,000 140,060 1.490 2025-08-01
10 2025-05-20 84,000 -8,000 0.01 1,593,198,000 100,800 1.200 2025-05-16
11 2024-05-10 92,000 4,000 0.01 1,606,708,000 103,960 1.130 2024-05-08
12 2023-11-08 88,000 4,000 0.01 1,627,260,000 135,520 1.540 2023-11-06
13 2023-05-12 84,000 4,000 0.01 1,630,328,000 145,320 1.730 2023-05-10
14 2023-02-02 80,000 -8,000 0.00 1,630,328,000 168,000 2.100 2023-01-31
15 2022-12-07 88,000 -16,000 0.01 1,630,628,000 152,240 1.730 2022-12-05
16 2022-11-22 104,000 16,000 0.01 1,631,348,000 179,920 1.730 2022-11-18
17 2022-11-18 88,000 4,000 0.01 1,631,348,000 156,640 1.780 2022-11-16
18 2022-10-21 84,000 -50,000 0.01 1,636,448,000 136,080 1.620 2022-10-19
19 2022-09-21 134,000 8,000 0.01 1,636,448,000 241,200 1.800 2022-09-19
20 2022-09-19 126,000 4,000 0.01 1,636,448,000 249,480 1.980 2022-09-15
21 2022-09-07 122,000 -4,000 0.01 1,636,448,000 261,080 2.140 2022-09-05
22 2022-08-29 126,000 6,000 0.01 1,636,448,000 270,900 2.150 2022-08-25
23 2022-08-26 120,000 18,000 0.01 1,636,448,000 265,200 2.210 2022-08-24
24 2022-07-22 102,000 2,000 0.01 1,635,948,000 272,340 2.670 2022-07-20
25 2022-06-08 100,000 -90,000 0.01 1,639,948,000 259,000 2.590 2022-06-06
26 2022-04-21 190,000 60,000 0.01 1,637,132,500 416,100 2.190 2022-04-19
27 2022-04-14 130,000 4,000 0.01 1,637,132,500 325,000 2.500 2022-04-12
28 2022-04-13 126,000 30,000 0.01 1,637,132,500 309,960 2.460 2022-04-11
29 2022-03-25 96,000 -60,000 0.01 1,637,132,500 279,360 2.910 2022-03-23
30 2022-03-18 156,000 4,000 0.01 1,637,132,500 404,040 2.590 2022-03-16
31 2022-03-16 152,000 20,000 0.01 1,637,132,500 354,160 2.330 2022-03-14
32 2022-03-15 132,000 20,000 0.01 1,637,132,500 349,800 2.650 2022-03-11
33 2022-03-09 112,000 30,000 0.01 1,637,132,500 312,480 2.790 2022-03-07
34 2022-01-06 82,000 6,000 0.01 1,637,132,500 324,720 3.960 2022-01-04
35 2021-12-28 76,000 -4,000 0.00 1,636,832,500 335,920 4.420 2021-12-22
36 2021-12-21 80,000 2,000 0.00 1,636,832,500 364,000 4.550 2021-12-17
37 2021-12-07 78,000 -4,000 0.00 1,636,832,500 414,960 5.320 2021-12-03
38 2021-12-02 82,000 2,000 0.01 1,636,832,500 426,400 5.200 2021-11-30
39 2021-11-30 80,000 -22,000 0.00 1,636,832,500 426,400 5.330 2021-11-26
40 2021-11-25 102,000 8,000 0.01 1,636,832,500 508,980 4.990 2021-11-23
41 2021-11-24 94,000 -26,000 0.01 1,636,832,500 477,520 5.080 2021-11-22
42 2021-11-08 120,000 -50,000 0.01 1,636,832,500 514,800 4.290 2021-11-04
43 2021-11-03 170,000 12,000 0.01 1,636,832,500 705,500 4.150 2021-11-01
44 2021-11-02 158,000 50,000 0.01 1,636,832,500 696,780 4.410 2021-10-29
45 2021-10-28 108,000 4,000 0.01 1,636,832,500 483,840 4.480 2021-10-26
46 2021-10-27 104,000 10,000 0.01 1,636,832,500 503,360 4.840 2021-10-25
47 2021-10-26 94,000 -10,000 0.01 1,636,832,500 489,740 5.210 2021-10-22
48 2021-10-25 104,000 -22,000 0.01 1,636,832,500 500,240 4.810 2021-10-21
49 2021-10-19 126,000 -20,000 0.01 1,636,832,500 554,400 4.400 2021-10-15
50 2021-10-11 146,000 -6,000 0.01 1,636,832,500 610,280 4.180 2021-10-07
51 2021-09-29 152,000 8,000 0.01 1,636,001,500 560,880 3.690 2021-09-27
52 2021-09-20 144,000 6,000 0.01 1,636,001,500 535,680 3.720 2021-09-16
53 2021-09-17 138,000 -20,000 0.01 1,636,001,500 534,060 3.870 2021-09-15
54 2021-09-15 158,000 12,000 0.01 1,636,001,500 636,740 4.030 2021-09-13
55 2021-09-13 146,000 50,000 0.01 1,636,001,500 594,220 4.070 2021-09-09
56 2021-09-10 96,000 70,000 0.01 1,636,001,500 398,400 4.150 2021-09-08
57 2021-09-08 26,000 -40,000 0.00 1,636,001,500 111,540 4.290 2021-09-06
58 2021-09-06 66,000 -10,000 0.00 1,636,001,500 287,100 4.350 2021-09-02
59 2021-09-03 76,000 -10,000 0.00 1,636,001,500 319,200 4.200 2021-09-01
60 2021-09-01 86,000 -20,000 0.01 1,636,001,500 382,700 4.450 2021-08-30
61 2021-08-30 106,000 46,000 0.01 1,636,001,500 436,720 4.120 2021-08-26
62 2021-08-27 60,000 34,000 0.00 1,636,001,500 245,400 4.090 2021-08-25
63 2021-08-13 26,000 2,000 0.00 1,636,001,500 104,520 4.020 2021-08-11
64 2021-08-12 24,000 2,000 0.00 1,636,001,500 96,720 4.030 2021-08-10
65 2021-08-11 22,000 2,000 0.00 1,636,001,500 91,300 4.150 2021-08-09
66 2021-08-09 20,000 -28,000 0.00 1,636,001,500 81,400 4.070 2021-08-05
67 2021-08-06 48,000 -20,000 0.00 1,636,001,500 209,280 4.360 2021-08-04
68 2021-08-04 68,000 10,000 0.00 1,636,001,500 271,320 3.990 2021-08-02
69 2021-08-03 58,000 30,000 0.00 1,636,001,500 227,360 3.920 2021-07-30
70 2021-08-02 28,000 -4,000 0.00 1,636,001,500 103,600 3.700 2021-07-29
71 2021-07-30 32,000 4,000 0.00 1,636,001,500 100,800 3.150 2021-07-28
72 2021-07-19 28,000 -10,000 0.00 1,636,001,500 96,320 3.440 2021-07-15
73 2021-07-16 38,000 -16,000 0.00 1,636,001,500 118,180 3.110 2021-07-14
74 2021-07-02 54,000 6,000 0.00 1,636,001,500 159,840 2.960 2021-06-29
75 2021-06-30 48,000 10,000 0.00 1,636,001,500 148,800 3.100 2021-06-28
76 2021-06-22 38,000 -110,000 0.00 1,635,541,500 124,640 3.280 2021-06-18
77 2021-06-21 148,000 -10,000 0.01 1,635,541,500 446,960 3.020 2021-06-17
78 2021-06-18 158,000 10,000 0.01 1,635,541,500 437,660 2.770 2021-06-16
79 2021-06-16 148,000 10,000 0.01 1,635,541,500 421,800 2.850 2021-06-11
80 2021-06-15 138,000 -8,000 0.01 1,635,541,500 409,860 2.970 2021-06-10
81 2021-06-11 146,000 8,000 0.01 1,635,541,500 426,320 2.920 2021-06-09
82 2021-06-10 138,000 -40,000 0.01 1,635,541,500 420,900 3.050 2021-06-08
83 2021-05-13 178,000 4,000 0.01 1,635,541,500 400,500 2.250 2021-05-11
84 2021-05-12 174,000 24,000 0.01 1,635,541,500 396,720 2.280 2021-05-10
85 2021-03-16 150,000 10,000 0.01 1,632,606,000 400,500 2.670 2021-03-12
86 2021-03-05 140,000 -10,000 0.01 1,632,606,000 427,000 3.050 2021-03-03
87 2021-03-01 150,000 10,000 0.01 1,632,606,000 454,500 3.030 2021-02-25
88 2021-02-26 140,000 -26,000 0.01 1,632,606,000 428,400 3.060 2021-02-24
89 2021-02-24 166,000 2,000 0.01 1,632,606,000 574,360 3.460 2021-02-22
90 2021-02-22 164,000 10,000 0.01 1,632,606,000 598,600 3.650 2021-02-18
91 2021-02-19 154,000 6,000 0.01 1,632,606,000 603,680 3.920 2021-02-17
92 2021-02-18 148,000 4,000 0.01 1,632,606,000 556,480 3.760 2021-02-16
93 2021-02-17 144,000 -50,000 0.01 1,632,606,000 548,640 3.810 2021-02-10
94 2021-02-16 194,000 -50,000 0.01 1,632,606,000 659,600 3.400 2021-02-09
95 2021-02-10 244,000 -70,000 0.01 1,632,606,000 785,680 3.220 2021-02-08
96 2021-02-02 314,000 10,000 0.02 1,632,606,000 869,780 2.770 2021-01-29
97 2021-01-29 304,000 -40,000 0.02 1,631,946,000 881,600 2.900 2021-01-27
98 2021-01-28 344,000 2,000 0.02 1,631,946,000 1,093,920 3.180 2021-01-26
99 2021-01-27 342,000 30,000 0.02 1,631,946,000 1,101,240 3.220 2021-01-25
100 2021-01-26 312,000 190,000 0.02 1,631,946,000 892,320 2.860 2021-01-22
101 2021-01-25 122,000 -20,000 0.01 1,631,946,000 359,900 2.950 2021-01-21
102 2021-01-22 142,000 -26,000 0.01 1,631,946,000 396,180 2.790 2021-01-20
103 2021-01-19 168,000 10,000 0.01 1,631,946,000 428,400 2.550 2021-01-15
104 2021-01-06 158,000 -40,000 0.01 1,631,946,000 361,820 2.290 2021-01-04
105 2020-12-17 198,000 -6,000 0.01 1,631,946,000 326,700 1.650 2020-12-15
106 2020-12-11 204,000 6,000 0.01 1,631,946,000 354,960 1.740 2020-12-09
107 2020-11-04 198,000 50,000 0.01 1,631,946,000 298,980 1.510 2020-11-02
108 2020-08-03 148,000 -22,000 0.01 1,630,881,000 251,600 1.700 2020-07-30
109 2020-07-31 170,000 22,000 0.01 1,630,881,000 270,300 1.590 2020-07-29
110 2020-07-30 148,000 -20,000 0.01 1,630,831,000 232,360 1.570 2020-07-28
111 2020-07-28 168,000 20,000 0.01 1,630,831,000 273,840 1.630 2020-07-24
112 2020-07-27 148,000 -110,000 0.01 1,630,831,000 257,520 1.740 2020-07-23
113 2020-07-23 258,000 -40,000 0.02 1,630,831,000 508,260 1.970 2020-07-21
114 2020-07-22 298,000 200,000 0.02 1,630,831,000 616,860 2.070 2020-07-20
115 2019-03-18 98,000 -20,000 0.01 1,614,274,500 138,180 1.410 2019-03-14
116 2019-03-15 118,000 20,000 0.01 1,614,274,500 173,460 1.470 2019-03-13
117 2019-01-29 98,000 -10,000 0.01 1,613,970,500 114,660 1.170 2019-01-25
118 2018-07-12 108,000 -2,000 0.01 1,615,621,000 153,360 1.420 2018-07-10
119 2018-03-14 110,000 -10,000 0.01 1,616,902,000 190,300 1.730 2018-03-12
120 2017-12-12 120,000 -8,000 0.01 1,608,479,000 212,400 1.770 2017-12-08
121 2017-12-04 128,000 10,000 0.01 1,408,479,000 199,680 1.560 2017-11-30
122 2017-12-01 118,000 10,000 0.01 1,408,479,000 182,900 1.550 2017-11-29
123 2017-08-07 108,000 -10,000 0.01 1,402,853,500 191,160 1.770 2017-08-03
124 2017-07-27 118,000 10,000 0.01 1,399,055,500 213,580 1.810 2017-07-25
125 2017-04-12 108,000 -20,000 0.01 1,395,953,500 193,320 1.790 2017-04-10
126 2017-04-07 128,000 -40,000 0.01 1,395,953,500 224,000 1.750 2017-04-05
127 2017-03-29 168,000 20,000 0.01 1,395,953,500 280,560 1.670 2017-03-27
128 2017-03-22 148,000 40,000 0.01 1,395,953,500 253,080 1.710 2017-03-20
129 2017-02-23 108,000 -172,000 0.01 1,395,953,500 178,200 1.650 2017-02-21
130 2017-02-22 280,000 -436,000 0.02 1,395,953,500 459,200 1.640 2017-02-20
131 2016-12-20 716,000 -50,000 0.05 1,389,362,500 1,074,000 1.500 2016-12-16
132 2016-12-19 766,000 12,000 0.06 1,389,362,500 1,141,340 1.490 2016-12-15
133 2016-12-14 754,000 20,000 0.05 1,389,362,500 1,161,160 1.540 2016-12-12
134 2016-12-13 734,000 20,000 0.05 1,389,362,500 1,123,020 1.530 2016-12-09
135 2016-12-01 714,000 40,000 0.05 1,389,362,500 1,106,700 1.550 2016-11-29
136 2016-11-15 674,000 -34,000 0.05 1,389,362,500 1,051,440 1.560 2016-11-11
137 2016-03-15 708,000 -50,000 0.05 1,383,369,000 927,480 1.310 2016-03-11
138 2016-03-14 758,000 -22,000 0.05 1,383,369,000 985,400 1.300 2016-03-10
139 2016-02-18 780,000 -30,000 0.06 1,383,369,000 858,000 1.100 2016-02-16
140 2015-12-01 810,000 10,000 0.06 1,382,745,000 1,012,500 1.250 2015-11-27
141 2015-11-17 800,000 -20,000 0.06 1,382,745,000 912,000 1.140 2015-11-13
142 2015-09-29 820,000 20,000 0.06 1,382,038,000 688,800 0.840 2015-09-24
143 2015-09-24 800,000 52,000 0.06 1,382,038,000 768,000 0.960 2015-09-22
144 2015-09-11 748,000 -20,000 0.05 1,382,038,000 845,240 1.130 2015-09-09
145 2015-08-28 768,000 50,000 0.06 1,382,038,000 691,200 0.900 2015-08-26
146 2015-08-27 718,000 6,000 0.05 1,382,038,000 631,840 0.880 2015-08-25
147 2015-08-14 712,000 30,000 0.05 1,382,038,000 868,640 1.220 2015-08-12
148 2015-07-29 682,000 46,000 0.05 1,382,038,000 825,220 1.210 2015-07-27
149 2015-07-16 636,000 4,000 0.05 1,382,038,000 795,000 1.250 2015-07-14
150 2015-07-13 632,000 30,000 0.05 1,382,038,000 688,880 1.090 2015-07-09
151 2015-07-09 602,000 6,000 0.04 1,382,038,000 583,940 0.970 2015-07-07
152 2015-07-08 596,000 6,000 0.04 1,382,038,000 667,520 1.120 2015-07-06
153 2015-07-06 590,000 326,000 0.04 1,382,038,000 873,200 1.480 2015-07-02
154 2015-07-03 264,000 4,000 0.02 1,382,038,000 403,920 1.530 2015-06-30
155 2015-07-02 260,000 12,000 0.02 1,382,038,000 390,000 1.500 2015-06-29
156 2015-06-30 248,000 14,000 0.02 1,379,282,000 426,560 1.720 2015-06-26
157 2015-06-29 234,000 -878,000 0.02 1,379,282,000 435,240 1.860 2015-06-25
158 2015-06-15 1,112,000 772,000 0.08 1,379,282,000 1,990,480 1.790 2015-06-11
159 2015-05-12 340,000 -50,000 0.02 1,363,078,000 503,200 1.480 2015-05-08
160 2015-05-06 390,000 -200,000 0.03 1,363,078,000 596,700 1.530 2015-05-04
161 2015-04-14 590,000 50,000 0.04 1,363,078,000 483,800 0.820 2015-04-10
162 2014-08-29 540,000 -20,000 0.04 1,362,928,000 329,400 0.610 2014-08-27
163 2014-07-29 560,000 20,000 0.04 1,362,928,000 285,600 0.510 2014-07-25
164 2014-02-27 540,000 -46,000 0.04 1,362,928,000 496,800 0.920 2014-02-25
165 2014-02-14 586,000 -54,000 0.04 1,362,928,000 556,700 0.950 2014-02-12
166 2014-01-03 640,000 28,000 0.05 1,362,928,000 556,800 0.870 2013-12-30
167 2013-12-13 612,000 -50,000 0.04 1,362,928,000 550,800 0.900 2013-12-11
168 2013-12-03 662,000 -100,000 0.05 1,362,928,000 549,460 0.830 2013-11-29
169 2013-11-28 762,000 -16,000 0.06 1,362,928,000 586,740 0.770 2013-11-26
170 2013-11-22 778,000 -84,000 0.06 1,362,928,000 567,940 0.730 2013-11-20
171 2013-11-21 862,000 54,000 0.06 1,362,928,000 620,640 0.720 2013-11-19
172 2013-11-07 808,000 64,000 0.06 1,362,928,000 573,680 0.710 2013-11-05
173 2013-10-28 744,000 -16,000 0.05 1,362,928,000 558,000 0.750 2013-10-24
174 2013-10-17 760,000 16,000 0.06 1,362,928,000 539,600 0.710 2013-10-15
175 2013-07-29 744,000 50,000 0.05 1,362,694,000 617,520 0.830 2013-07-25
176 2013-07-19 694,000 100,000 0.05 1,362,694,000 520,500 0.750 2013-07-17
177 2013-06-28 594,000 -20,000 0.04 1,362,694,000 415,800 0.700 2013-06-26
178 2013-06-25 614,000 -100,000 0.05 1,362,694,000 460,500 0.750 2013-06-21
179 2013-06-05 714,000 -30,000 0.05 1,362,694,000 514,080 0.720 2013-06-03
180 2013-06-04 744,000 30,000 0.05 1,362,694,000 558,000 0.750 2013-05-31
181 2013-05-29 714,000 40,000 0.05 1,362,694,000 456,960 0.640 2013-05-27
182 2013-05-10 674,000 80,000 0.05 1,362,694,000 431,360 0.640 2013-05-08
183 2013-05-09 594,000 -520,000 0.04 1,362,694,000 386,100 0.650 2013-05-07
184 2013-04-18 1,114,000 -10,000 0.08 1,362,694,000 529,150 0.475 2013-04-16
185 2013-03-01 1,124,000 -80,000 0.08 1,362,694,000 595,720 0.530 2013-02-27
186 2013-02-07 1,204,000 -40,000 0.09 1,362,694,000 614,040 0.510 2013-02-05
187 2013-01-31 1,244,000 40,000 0.09 1,362,694,000 615,780 0.495 2013-01-29
188 2013-01-04 1,204,000 -46,000 0.09 1,362,694,000 595,980 0.495 2013-01-02
189 2013-01-02 1,250,000 80,000 0.09 1,362,694,000 556,250 0.445 2012-12-27
190 2012-12-28 1,170,000 46,000 0.09 1,362,694,000 508,950 0.435 2012-12-21
191 2012-12-17 1,124,000 -46,000 0.08 1,362,694,000 477,700 0.425 2012-12-13
192 2012-12-04 1,170,000 46,000 0.09 1,362,694,000 479,700 0.410 2012-11-30
193 2012-11-20 1,124,000 -30,000 0.08 1,362,694,000 443,980 0.395 2012-11-16
194 2012-11-15 1,154,000 30,000 0.08 1,362,694,000 467,370 0.405 2012-11-13
195 2012-11-08 1,124,000 -40,000 0.08 1,362,694,000 488,940 0.435 2012-11-06
196 2012-11-05 1,164,000 40,000 0.09 1,362,694,000 488,880 0.420 2012-11-01
197 2012-09-11 1,124,000 -50,000 0.08 1,364,650,000 421,500 0.375 2012-09-07
198 2012-08-27 1,174,000 50,000 0.09 1,364,650,000 446,120 0.380 2012-08-23
199 2012-07-19 1,124,000 12,000 0.08 1,364,650,000 393,400 0.350 2012-07-17
200 2012-03-20 1,112,000 12,000 0.08 1,365,580,000 622,720 0.560 2012-03-16
201 2012-02-28 1,100,000 500,000 0.08 1,365,580,000 726,000 0.660 2012-02-24
202 2011-10-06 600,000 12,000 0.04 1,365,660,000 249,000 0.415 2011-10-03
203 2011-08-15 588,000 8,000 0.04 1,366,040,000 476,280 0.810 2011-08-11
204 2011-06-13 580,000 6,000 0.04 1,366,040,000 672,800 1.160 2011-06-09
205 2011-06-09 574,000 4,000 0.04 1,366,040,000 740,460 1.290 2011-06-07
206 2011-05-31 570,000 -24,000 0.04 1,366,040,000 815,100 1.430 2011-05-27
207 2011-05-06 594,000 -10,000 0.04 1,366,040,000 950,400 1.600 2011-05-04
208 2011-04-27 604,000 -100,000 0.04 1,366,040,000 1,093,240 1.810 2011-04-21
209 2011-04-19 704,000 -40,000 0.05 1,366,040,000 1,288,320 1.830 2011-04-15
210 2011-04-15 744,000 -20,000 0.05 1,366,040,000 1,391,280 1.870 2011-04-13
211 2011-04-14 764,000 20,000 0.06 1,366,040,000 1,413,400 1.850 2011-04-12
212 2011-04-13 744,000 -30,000 0.05 1,366,040,000 1,339,200 1.800 2011-04-11
213 2011-04-11 774,000 370,000 0.06 1,366,040,000 1,439,640 1.860 2011-04-07
214 2011-04-08 404,000 24,000 0.03 1,366,040,000 654,480 1.620 2011-04-06
215 2011-03-30 380,000 -100,000 0.03 1,366,040,000 623,200 1.640 2011-03-28
216 2011-03-29 480,000 100,000 0.04 1,366,040,000 792,000 1.650 2011-03-25
217 2011-03-17 380,000 -170,000 0.03 1,366,040,000 623,200 1.640 2011-03-15
218 2011-03-08 550,000 30,000 0.04 1,366,040,000 940,500 1.710 2011-03-04
219 2011-03-03 520,000 20,000 0.04 1,366,040,000 863,200 1.660 2011-03-01
220 2011-03-02 500,000 120,000 0.04 1,366,040,000 870,000 1.740 2011-02-28
221 2011-02-15 380,000 -150,000 0.03 1,366,040,000 744,800 1.960 2011-02-11
222 2011-01-31 530,000 50,000 0.04 1,366,040,000 1,022,900 1.930 2011-01-27
223 2011-01-27 480,000 -26,000 0.04 1,366,040,000 940,800 1.960 2011-01-25
224 2011-01-21 506,000 6,000 0.04 1,366,040,000 1,047,420 2.070 2011-01-19
225 2011-01-19 500,000 -20,000 0.04 1,366,040,000 1,070,000 2.140 2011-01-17
226 2011-01-14 520,000 -20,000 0.04 1,366,040,000 1,170,000 2.250 2011-01-12
227 2011-01-13 540,000 20,000 0.04 1,366,040,000 1,177,200 2.180 2011-01-11
228 2011-01-11 520,000 -40,000 0.04 1,366,040,000 1,185,600 2.280 2011-01-07
229 2011-01-07 560,000 40,000 0.04 1,366,040,000 1,310,400 2.340 2011-01-05
230 2010-12-22 520,000 10,000 0.04 1,366,040,000 1,154,400 2.220 2010-12-20
231 2010-12-16 510,000 -20,000 0.04 1,366,040,000 1,310,700 2.570 2010-12-14
232 2010-12-15 530,000 -20,000 0.04 1,366,040,000 1,378,000 2.600 2010-12-13
233 2010-12-14 550,000 10,000 0.04 1,366,040,000 1,430,000 2.600 2010-12-10
234 2010-12-13 540,000 70,000 0.04 1,366,040,000 1,377,000 2.550 2010-12-09
235 2010-12-03 470,000 -40,000 0.03 1,366,040,000 1,113,900 2.370 2010-12-01
236 2010-12-02 510,000 -30,000 0.04 1,366,040,000 1,208,700 2.370 2010-11-30
237 2010-12-01 540,000 30,000 0.04 1,366,040,000 1,290,600 2.390 2010-11-29
238 2010-11-29 510,000 50,000 0.04 1,366,040,000 1,213,800 2.380 2010-11-25
239 2010-11-26 460,000 10,000 0.03 1,366,040,000 1,067,200 2.320 2010-11-24
240 2010-11-24 450,000 -40,000 0.03 1,366,040,000 1,125,000 2.500 2010-11-22
241 2010-11-22 490,000 40,000 0.04 1,366,040,000 1,229,900 2.510 2010-11-18
242 2010-11-18 450,000 -10,000 0.03 1,366,040,000 1,111,500 2.470 2010-11-16
243 2010-11-17 460,000 120,000 0.03 1,366,040,000 1,205,200 2.620 2010-11-15
244 2010-11-16 340,000 -220,000 0.02 1,366,040,000 890,800 2.620 2010-11-12
245 2010-11-09 560,000 230,000 0.04 1,366,040,000 1,523,200 2.720 2010-11-05
246 2010-11-03 330,000 -50,000 0.02 1,366,040,000 841,500 2.550 2010-11-01
247 2010-11-01 380,000 50,000 0.03 1,366,040,000 969,000 2.550 2010-10-28
248 2010-10-29 330,000 -170,000 0.02 1,366,040,000 828,300 2.510 2010-10-27
249 2010-10-28 500,000 -80,000 0.04 1,366,040,000 1,365,000 2.730 2010-10-26
250 2010-10-27 580,000 -10,000 0.04 1,366,040,000 1,624,000 2.800 2010-10-25
251 2010-10-25 590,000 10,000 0.04 1,366,040,000 1,622,500 2.750 2010-10-21
252 2010-10-22 580,000 -30,000 0.04 1,366,040,000 1,618,200 2.790 2010-10-20
253 2010-10-21 610,000 16,000 0.04 1,366,040,000 1,708,000 2.800 2010-10-19
254 2010-10-19 594,000 20,000 0.04 1,366,040,000 1,455,300 2.450 2010-10-15
255 2010-10-18 574,000 -144,000 0.04 1,366,040,000 1,446,480 2.520 2010-10-14
256 2010-10-15 718,000 0.05 1,366,040,000 1,795,000 2.500 2010-10-13

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