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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2.200 2025-11-11
2 2025-11-12 2.270 2025-11-10
3 2025-10-03 356,000 -2,000 0.02 1,593,398,000 690,640 1.940 2025-09-30
4 2025-09-10 358,000 -56,000 0.02 1,593,398,000 673,040 1.880 2025-09-08
5 2025-08-28 414,000 -50,000 0.03 1,593,398,000 707,940 1.710 2025-08-26
6 2025-08-27 464,000 -50,000 0.03 1,593,398,000 807,360 1.740 2025-08-25
7 2025-08-22 514,000 56,000 0.03 1,593,398,000 909,780 1.770 2025-08-20
8 2025-07-17 458,000 50,000 0.03 1,593,198,000 618,300 1.350 2025-07-15
9 2025-07-16 408,000 50,000 0.03 1,593,198,000 550,800 1.350 2025-07-14
10 2024-10-15 358,000 -20,000 0.02 1,596,190,000 461,820 1.290 2024-10-10
11 2024-10-14 378,000 -20,000 0.02 1,596,290,000 495,180 1.310 2024-10-09
12 2022-05-04 398,000 -4,000 0.02 1,639,948,000 903,460 2.270 2022-04-29
13 2022-03-18 402,000 -20,000 0.02 1,637,132,500 1,041,180 2.590 2022-03-16
14 2022-03-17 422,000 -10,000 0.03 1,637,132,500 957,940 2.270 2022-03-15
15 2022-03-15 432,000 30,000 0.03 1,637,132,500 1,144,800 2.650 2022-03-11
16 2022-03-14 402,000 -20,000 0.02 1,637,132,500 1,137,660 2.830 2022-03-10
17 2022-03-10 422,000 20,000 0.03 1,637,132,500 1,152,060 2.730 2022-03-08
18 2021-12-23 402,000 -4,000 0.02 1,636,832,500 1,744,680 4.340 2021-12-21
19 2021-12-22 406,000 -8,000 0.02 1,636,832,500 1,737,680 4.280 2021-12-20
20 2021-12-21 414,000 -10,000 0.03 1,636,832,500 1,883,700 4.550 2021-12-17
21 2021-12-20 424,000 8,000 0.03 1,636,832,500 2,056,400 4.850 2021-12-16
22 2021-12-17 416,000 4,000 0.03 1,636,832,500 1,963,520 4.720 2021-12-15
23 2021-12-08 412,000 -4,000 0.03 1,636,832,500 1,965,240 4.770 2021-12-06
24 2021-12-06 416,000 4,000 0.03 1,636,832,500 2,142,400 5.150 2021-12-02
25 2021-12-03 412,000 2,000 0.03 1,636,832,500 2,183,600 5.300 2021-12-01
26 2021-12-02 410,000 -2,000 0.03 1,636,832,500 2,132,000 5.200 2021-11-30
27 2021-12-01 412,000 12,000 0.03 1,636,832,500 2,158,880 5.240 2021-11-29
28 2021-11-30 400,000 -8,000 0.02 1,636,832,500 2,132,000 5.330 2021-11-26
29 2021-11-17 408,000 -6,000 0.02 1,636,832,500 1,856,400 4.550 2021-11-15
30 2021-11-11 414,000 2,000 0.03 1,636,832,500 1,825,740 4.410 2021-11-09
31 2021-11-03 412,000 8,000 0.03 1,636,832,500 1,709,800 4.150 2021-11-01
32 2021-10-29 404,000 8,000 0.02 1,636,832,500 1,757,400 4.350 2021-10-27
33 2021-10-26 396,000 -10,000 0.02 1,636,832,500 2,063,160 5.210 2021-10-22
34 2021-10-25 406,000 -40,000 0.02 1,636,832,500 1,952,860 4.810 2021-10-21
35 2021-10-20 446,000 -10,000 0.03 1,636,832,500 1,971,320 4.420 2021-10-18
36 2021-10-19 456,000 -10,000 0.03 1,636,832,500 2,006,400 4.400 2021-10-15
37 2021-10-11 466,000 -10,000 0.03 1,636,832,500 1,947,880 4.180 2021-10-07
38 2021-09-29 476,000 -220,000 0.03 1,636,001,500 1,756,440 3.690 2021-09-27
39 2021-09-01 696,000 -30,000 0.04 1,636,001,500 3,097,200 4.450 2021-08-30
40 2021-08-30 726,000 -100,000 0.04 1,636,001,500 2,991,120 4.120 2021-08-26
41 2021-08-27 826,000 -700,000 0.05 1,636,001,500 3,378,340 4.090 2021-08-25
42 2021-08-10 1,526,000 -18,000 0.09 1,636,001,500 6,027,700 3.950 2021-08-06
43 2021-08-06 1,544,000 -50,000 0.09 1,636,001,500 6,731,840 4.360 2021-08-04
44 2021-07-21 1,594,000 -60,000 0.10 1,636,001,500 5,021,100 3.150 2021-07-19
45 2021-07-20 1,654,000 60,000 0.10 1,636,001,500 5,507,820 3.330 2021-07-16
46 2021-06-21 1,594,000 -62,000 0.10 1,635,541,500 4,813,880 3.020 2021-06-17
47 2021-03-10 1,656,000 -4,000 0.10 1,632,606,000 4,140,000 2.500 2021-03-08
48 2021-03-04 1,660,000 4,000 0.10 1,632,606,000 4,946,800 2.980 2021-03-02
49 2021-02-22 1,656,000 40,000 0.10 1,632,606,000 6,044,400 3.650 2021-02-18
50 2021-02-19 1,616,000 -20,000 0.10 1,632,606,000 6,334,720 3.920 2021-02-17
51 2021-02-18 1,636,000 10,000 0.10 1,632,606,000 6,151,360 3.760 2021-02-16
52 2021-02-16 1,626,000 4,000 0.10 1,632,606,000 5,528,400 3.400 2021-02-09
53 2021-02-10 1,622,000 4,000 0.10 1,632,606,000 5,222,840 3.220 2021-02-08
54 2021-02-03 1,618,000 30,000 0.10 1,632,606,000 4,627,480 2.860 2021-02-01
55 2021-01-29 1,588,000 2,000 0.10 1,631,946,000 4,605,200 2.900 2021-01-27
56 2021-01-28 1,586,000 40,000 0.10 1,631,946,000 5,043,480 3.180 2021-01-26
57 2021-01-26 1,546,000 60,000 0.09 1,631,946,000 4,421,560 2.860 2021-01-22
58 2021-01-25 1,486,000 -238,000 0.09 1,631,946,000 4,383,700 2.950 2021-01-21
59 2021-01-22 1,724,000 40,000 0.11 1,631,946,000 4,809,960 2.790 2021-01-20
60 2021-01-20 1,684,000 20,000 0.10 1,631,946,000 4,715,200 2.800 2021-01-18
61 2021-01-19 1,664,000 10,000 0.10 1,631,946,000 4,243,200 2.550 2021-01-15
62 2021-01-07 1,654,000 -38,000 0.10 1,631,946,000 3,969,600 2.400 2021-01-05
63 2021-01-06 1,692,000 108,000 0.10 1,631,946,000 3,874,680 2.290 2021-01-04
64 2021-01-05 1,584,000 140,000 0.10 1,631,946,000 3,120,480 1.970 2020-12-30
65 2021-01-04 1,444,000 -40,000 0.09 1,631,946,000 2,844,680 1.970 2020-12-29
66 2020-12-30 1,484,000 -20,000 0.09 1,631,946,000 2,715,720 1.830 2020-12-28
67 2020-12-14 1,504,000 30,000 0.09 1,631,946,000 2,526,720 1.680 2020-12-10
68 2020-12-10 1,474,000 -40,000 0.09 1,631,946,000 2,741,640 1.860 2020-12-08
69 2020-10-21 1,514,000 30,000 0.09 1,631,946,000 2,588,940 1.710 2020-10-19
70 2020-10-09 1,484,000 30,000 0.09 1,631,946,000 2,582,160 1.740 2020-10-07
71 2020-08-27 1,454,000 -28,000 0.09 1,630,881,000 2,631,740 1.810 2020-08-25
72 2020-08-19 1,482,000 28,000 0.09 1,630,881,000 2,815,800 1.900 2020-08-17
73 2020-08-05 1,454,000 -40,000 0.09 1,630,881,000 2,791,680 1.920 2020-08-03
74 2020-08-04 1,494,000 10,000 0.09 1,630,881,000 2,599,560 1.740 2020-07-31
75 2020-07-29 1,484,000 -20,000 0.09 1,630,831,000 2,433,760 1.640 2020-07-27
76 2020-07-24 1,504,000 50,000 0.09 1,630,831,000 2,526,720 1.680 2020-07-22
77 2020-07-22 1,454,000 -58,000 0.09 1,630,831,000 3,009,780 2.070 2020-07-20
78 2020-07-21 1,512,000 58,000 0.09 1,630,831,000 2,404,080 1.590 2020-07-17
79 2020-05-14 1,454,000 -58,000 0.09 1,630,831,000 1,817,500 1.250 2020-05-12
80 2020-03-30 1,512,000 -120,000 0.09 1,599,560,000 1,693,440 1.120 2020-03-26
81 2019-09-09 1,632,000 -150,000 0.10 1,615,294,000 1,648,320 1.010 2019-09-05
82 2019-09-06 1,782,000 -4,000 0.11 1,615,294,000 1,799,820 1.010 2019-09-04
83 2019-02-22 1,786,000 -30,000 0.11 1,614,470,500 2,107,480 1.180 2019-02-20
84 2019-02-13 1,816,000 28,000 0.11 1,614,470,500 2,015,760 1.110 2019-02-11
85 2019-02-12 1,788,000 2,000 0.11 1,614,470,500 2,002,560 1.120 2019-02-08
86 2018-09-17 1,786,000 30,000 0.11 1,615,661,000 2,411,100 1.350 2018-09-13
87 2018-08-30 1,756,000 94,000 0.11 1,615,661,000 2,598,880 1.480 2018-08-28
88 2018-08-13 1,662,000 -4,000 0.10 1,615,661,000 2,393,280 1.440 2018-08-09
89 2018-07-30 1,666,000 30,000 0.10 1,615,621,000 2,282,420 1.370 2018-07-26
90 2018-06-28 1,636,000 -4,000 0.10 1,615,621,000 2,323,120 1.420 2018-06-26
91 2018-03-27 1,640,000 -4,000 0.10 1,615,484,000 2,558,400 1.560 2018-03-23
92 2018-03-16 1,644,000 8,000 0.10 1,616,902,000 2,926,320 1.780 2018-03-14
93 2018-02-09 1,636,000 -10,000 0.10 1,616,902,000 2,617,600 1.600 2018-02-07
94 2017-12-29 1,646,000 -8,000 0.10 1,603,875,000 2,880,500 1.750 2017-12-27
95 2017-12-22 1,654,000 10,000 0.10 1,603,875,000 2,977,200 1.800 2017-12-20
96 2017-12-19 1,644,000 2,000 0.10 1,603,875,000 3,008,520 1.830 2017-12-15
97 2017-12-13 1,642,000 -20,000 0.10 1,608,479,000 2,972,020 1.810 2017-12-11
98 2017-12-12 1,662,000 28,000 0.10 1,608,479,000 2,941,740 1.770 2017-12-08
99 2017-11-02 1,634,000 -66,000 0.12 1,408,479,000 2,941,200 1.800 2017-10-31
100 2017-10-10 1,700,000 -20,000 0.12 1,408,479,000 2,992,000 1.760 2017-10-06
101 2017-10-06 1,720,000 60,000 0.12 1,408,479,000 2,958,400 1.720 2017-10-03
102 2017-09-20 1,660,000 -34,000 0.12 1,402,853,500 2,954,800 1.780 2017-09-18
103 2017-08-17 1,694,000 -16,000 0.12 1,402,853,500 2,896,740 1.710 2017-08-15
104 2017-06-16 1,710,000 14,000 0.12 1,399,055,500 3,249,000 1.900 2017-06-14
105 2017-06-13 1,696,000 -20,000 0.12 1,399,055,500 3,120,640 1.840 2017-06-09
106 2017-06-08 1,716,000 30,000 0.12 1,399,055,500 3,071,640 1.790 2017-06-06
107 2017-06-07 1,686,000 -100,000 0.12 1,399,055,500 2,967,360 1.760 2017-06-05
108 2017-06-01 1,786,000 -2,000 0.13 1,399,055,500 3,054,060 1.710 2017-05-29
109 2017-03-17 1,788,000 36,000 0.13 1,395,953,500 3,164,760 1.770 2017-03-15
110 2017-03-08 1,752,000 64,000 0.13 1,395,953,500 3,153,600 1.800 2017-03-06
111 2016-09-08 1,688,000 -40,000 0.12 1,387,353,000 2,076,240 1.230 2016-09-06
112 2016-09-07 1,728,000 40,000 0.12 1,387,353,000 2,090,880 1.210 2016-09-05
113 2016-09-01 1,688,000 -2,000 0.12 1,387,353,000 1,974,960 1.170 2016-08-30
114 2016-03-14 1,690,000 -14,000 0.12 1,383,369,000 2,197,000 1.300 2016-03-10
115 2016-01-14 1,704,000 -40,000 0.12 1,383,369,000 2,027,760 1.190 2016-01-12
116 2015-11-27 1,744,000 14,000 0.13 1,382,745,000 2,371,840 1.360 2015-11-25
117 2015-11-12 1,730,000 40,000 0.13 1,382,745,000 1,903,000 1.100 2015-11-10
118 2015-10-09 1,690,000 -18,000 0.12 1,382,038,000 1,605,500 0.950 2015-10-07
119 2015-10-06 1,708,000 18,000 0.12 1,382,038,000 1,554,280 0.910 2015-10-02
120 2015-09-23 1,690,000 -10,000 0.12 1,382,038,000 1,673,100 0.990 2015-09-21
121 2015-09-09 1,700,000 -10,000 0.12 1,382,038,000 1,836,000 1.080 2015-09-07
122 2015-07-16 1,710,000 -40,000 0.12 1,382,038,000 2,137,500 1.250 2015-07-14
123 2015-07-14 1,750,000 40,000 0.13 1,382,038,000 2,082,500 1.190 2015-07-10
124 2015-07-10 1,710,000 -10,000 0.12 1,382,038,000 1,333,800 0.780 2015-07-08
125 2015-07-07 1,720,000 -30,000 0.12 1,382,038,000 2,425,200 1.410 2015-07-03
126 2015-07-06 1,750,000 -50,000 0.13 1,382,038,000 2,590,000 1.480 2015-07-02
127 2015-06-30 1,800,000 10,000 0.13 1,379,282,000 3,096,000 1.720 2015-06-26
128 2015-06-29 1,790,000 70,000 0.13 1,379,282,000 3,329,400 1.860 2015-06-25
129 2015-06-15 1,720,000 -10,000 0.12 1,379,282,000 3,078,800 1.790 2015-06-11
130 2015-06-12 1,730,000 -20,000 0.13 1,379,282,000 2,681,500 1.550 2015-06-10
131 2015-06-11 1,750,000 -20,000 0.13 1,379,282,000 2,660,000 1.520 2015-06-09
132 2015-06-10 1,770,000 20,000 0.13 1,379,282,000 2,690,400 1.520 2015-06-08
133 2015-06-09 1,750,000 20,000 0.13 1,379,282,000 2,765,000 1.580 2015-06-05
134 2015-06-05 1,730,000 -10,000 0.13 1,379,282,000 2,525,800 1.460 2015-06-03
135 2015-05-21 1,740,000 30,000 0.13 1,363,078,000 2,592,600 1.490 2015-05-19
136 2015-05-15 1,710,000 -100,000 0.13 1,363,078,000 2,496,600 1.460 2015-05-13
137 2015-05-13 1,810,000 -68,000 0.13 1,363,078,000 2,733,100 1.510 2015-05-11
138 2015-05-12 1,878,000 -92,000 0.14 1,363,078,000 2,779,440 1.480 2015-05-08
139 2015-05-08 1,970,000 -150,000 0.14 1,363,078,000 2,876,200 1.460 2015-05-06
140 2015-05-07 2,120,000 -50,000 0.16 1,363,078,000 3,222,400 1.520 2015-05-05
141 2015-05-05 2,170,000 -90,000 0.16 1,363,078,000 3,428,600 1.580 2015-04-30
142 2015-05-04 2,260,000 50,000 0.17 1,363,078,000 3,164,000 1.400 2015-04-29
143 2015-04-30 2,210,000 170,000 0.16 1,363,078,000 3,182,400 1.440 2015-04-28
144 2015-04-29 2,040,000 -150,000 0.15 1,363,078,000 2,713,200 1.330 2015-04-27
145 2015-04-24 2,190,000 140,000 0.16 1,363,078,000 2,387,100 1.090 2015-04-22
146 2015-04-23 2,050,000 350,000 0.15 1,363,078,000 2,337,000 1.140 2015-04-21
147 2015-04-15 1,700,000 -32,000 0.12 1,363,078,000 1,530,000 0.900 2015-04-13
148 2015-04-10 1,732,000 -20,000 0.13 1,363,078,000 1,420,240 0.820 2015-04-08
149 2015-03-13 1,752,000 -100,000 0.13 1,363,078,000 1,331,520 0.760 2015-03-11
150 2015-02-03 1,852,000 -100,000 0.14 1,363,078,000 1,222,320 0.660 2015-01-30
151 2015-01-08 1,952,000 -80,000 0.14 1,363,078,000 1,327,360 0.680 2015-01-06
152 2015-01-05 2,032,000 80,000 0.15 1,363,078,000 1,483,360 0.730 2014-12-30
153 2014-12-16 1,952,000 20,000 0.14 1,362,928,000 1,503,040 0.770 2014-12-12
154 2014-11-27 1,932,000 -16,000 0.14 1,362,928,000 1,545,600 0.800 2014-11-25
155 2014-11-24 1,948,000 300,000 0.14 1,362,928,000 1,558,400 0.800 2014-11-20
156 2014-11-20 1,648,000 16,000 0.12 1,362,928,000 1,318,400 0.800 2014-11-18
157 2014-11-18 1,632,000 -50,000 0.12 1,362,928,000 1,321,920 0.810 2014-11-14
158 2014-11-14 1,682,000 -18,000 0.12 1,362,928,000 1,396,060 0.830 2014-11-12
159 2014-11-13 1,700,000 18,000 0.12 1,362,928,000 1,360,000 0.800 2014-11-11
160 2014-11-03 1,682,000 16,000 0.12 1,362,928,000 1,463,340 0.870 2014-10-30
161 2014-10-31 1,666,000 -10,000 0.12 1,362,928,000 1,466,080 0.880 2014-10-29
162 2014-10-27 1,676,000 16,000 0.12 1,362,928,000 1,424,600 0.850 2014-10-23
163 2014-10-20 1,660,000 50,000 0.12 1,362,928,000 1,543,800 0.930 2014-10-16
164 2014-10-03 1,610,000 -214,000 0.12 1,362,928,000 1,416,800 0.880 2014-09-29
165 2014-09-30 1,824,000 100,000 0.13 1,362,928,000 1,368,000 0.750 2014-09-26
166 2014-09-19 1,724,000 250,000 0.13 1,362,928,000 1,224,040 0.710 2014-09-17
167 2014-09-10 1,474,000 -66,000 0.11 1,362,928,000 1,046,540 0.710 2014-09-05
168 2014-09-08 1,540,000 66,000 0.11 1,362,928,000 1,139,600 0.740 2014-09-04
169 2014-09-01 1,474,000 -36,000 0.11 1,362,928,000 1,017,060 0.690 2014-08-28
170 2014-08-29 1,510,000 36,000 0.11 1,362,928,000 921,100 0.610 2014-08-27
171 2014-08-14 1,474,000 -24,000 0.11 1,362,928,000 810,700 0.550 2014-08-12
172 2014-08-13 1,498,000 24,000 0.11 1,362,928,000 808,920 0.540 2014-08-11
173 2014-08-05 1,474,000 -28,000 0.11 1,362,928,000 795,960 0.540 2014-08-01
174 2014-08-04 1,502,000 -170,000 0.11 1,362,928,000 826,100 0.550 2014-07-31
175 2014-07-31 1,672,000 -30,000 0.12 1,362,928,000 969,760 0.580 2014-07-29
176 2014-07-30 1,702,000 200,000 0.12 1,362,928,000 970,140 0.570 2014-07-28
177 2014-07-07 1,502,000 -40,000 0.11 1,362,928,000 781,040 0.520 2014-07-03
178 2014-07-04 1,542,000 40,000 0.11 1,362,928,000 786,420 0.510 2014-07-02
179 2014-07-02 1,502,000 -10,000 0.11 1,362,928,000 781,040 0.520 2014-06-27
180 2014-05-28 1,512,000 -64,000 0.11 1,362,928,000 922,320 0.610 2014-05-26
181 2014-05-27 1,576,000 64,000 0.12 1,362,928,000 945,600 0.600 2014-05-23
182 2014-05-26 1,512,000 -20,000 0.11 1,362,928,000 982,800 0.650 2014-05-22
183 2014-05-19 1,532,000 20,000 0.11 1,362,928,000 949,840 0.620 2014-05-15
184 2014-05-14 1,512,000 -28,000 0.11 1,362,928,000 967,680 0.640 2014-05-12
185 2014-05-13 1,540,000 28,000 0.11 1,362,928,000 954,800 0.620 2014-05-09
186 2014-04-16 1,512,000 10,000 0.11 1,362,928,000 982,800 0.650 2014-04-14
187 2014-04-14 1,502,000 -96,000 0.11 1,362,928,000 991,320 0.660 2014-04-10
188 2014-04-10 1,598,000 -72,000 0.12 1,362,928,000 1,054,680 0.660 2014-04-08
189 2014-04-09 1,670,000 72,000 0.12 1,362,928,000 1,102,200 0.660 2014-04-07
190 2014-04-08 1,598,000 -6,000 0.12 1,362,928,000 1,118,600 0.700 2014-04-04
191 2014-04-07 1,604,000 96,000 0.12 1,362,928,000 1,186,960 0.740 2014-04-03
192 2014-03-25 1,508,000 14,000 0.11 1,362,928,000 1,131,000 0.750 2014-03-21
193 2014-03-07 1,494,000 10,000 0.11 1,362,928,000 1,284,840 0.860 2014-03-05
194 2014-03-06 1,484,000 28,000 0.11 1,362,928,000 1,350,440 0.910 2014-03-04
195 2014-02-18 1,456,000 -24,000 0.11 1,362,928,000 1,383,200 0.950 2014-02-14
196 2014-02-17 1,480,000 600,000 0.11 1,362,928,000 1,376,400 0.930 2014-02-13
197 2014-02-05 880,000 -600,000 0.06 1,362,928,000 783,200 0.890 2014-01-29
198 2014-01-27 1,480,000 10,000 0.11 1,362,928,000 1,361,600 0.920 2014-01-23
199 2014-01-21 1,470,000 -550,000 0.11 1,362,928,000 1,352,400 0.920 2014-01-17
200 2013-12-16 2,020,000 -20,000 0.15 1,362,928,000 1,919,000 0.950 2013-12-12
201 2013-12-12 2,040,000 20,000 0.15 1,362,928,000 1,917,600 0.940 2013-12-10
202 2013-12-05 2,020,000 -500,000 0.15 1,362,928,000 1,676,600 0.830 2013-12-03
203 2013-12-02 2,520,000 -50,000 0.18 1,362,928,000 2,066,400 0.820 2013-11-28
204 2013-11-29 2,570,000 492,000 0.19 1,362,928,000 2,133,100 0.830 2013-11-27
205 2013-11-28 2,078,000 -42,000 0.15 1,362,928,000 1,600,060 0.770 2013-11-26
206 2013-11-26 2,120,000 -16,000 0.16 1,362,928,000 1,547,600 0.730 2013-11-22
207 2013-11-25 2,136,000 -34,000 0.16 1,362,928,000 1,537,920 0.720 2013-11-21
208 2013-11-15 2,170,000 -38,000 0.16 1,362,928,000 1,519,000 0.700 2013-11-13
209 2013-10-31 2,208,000 100,000 0.16 1,362,928,000 1,567,680 0.710 2013-10-29
210 2013-10-22 2,108,000 550,000 0.15 1,362,928,000 1,454,520 0.690 2013-10-18
211 2013-08-05 1,558,000 -50,000 0.11 1,362,694,000 1,277,560 0.820 2013-08-01
212 2013-08-01 1,608,000 50,000 0.12 1,362,694,000 1,238,160 0.770 2013-07-30
213 2013-07-26 1,558,000 -60,000 0.11 1,362,694,000 1,199,660 0.770 2013-07-24
214 2013-07-24 1,618,000 10,000 0.12 1,362,694,000 1,213,500 0.750 2013-07-22
215 2013-07-16 1,608,000 -50,000 0.12 1,362,694,000 1,189,920 0.740 2013-07-12
216 2013-07-12 1,658,000 50,000 0.12 1,362,694,000 1,177,180 0.710 2013-07-10
217 2013-06-24 1,608,000 30,000 0.12 1,362,694,000 1,173,840 0.730 2013-06-20
218 2013-06-18 1,578,000 -550,000 0.12 1,362,694,000 1,262,400 0.800 2013-06-14
219 2013-06-10 2,128,000 -80,000 0.16 1,362,694,000 1,702,400 0.800 2013-06-06
220 2013-06-04 2,208,000 80,000 0.16 1,362,694,000 1,656,000 0.750 2013-05-31
221 2013-05-31 2,128,000 -110,000 0.16 1,362,694,000 1,617,280 0.760 2013-05-29
222 2013-05-29 2,238,000 60,000 0.16 1,362,694,000 1,432,320 0.640 2013-05-27
223 2013-05-27 2,178,000 50,000 0.16 1,362,694,000 1,437,480 0.660 2013-05-23
224 2013-05-23 2,128,000 -50,000 0.16 1,362,694,000 1,510,880 0.710 2013-05-21
225 2013-05-22 2,178,000 50,000 0.16 1,362,694,000 1,546,380 0.710 2013-05-20
226 2013-05-21 2,128,000 30,000 0.16 1,362,694,000 1,340,640 0.630 2013-05-16
227 2013-05-03 2,098,000 -50,000 0.15 1,362,694,000 1,111,940 0.530 2013-04-30
228 2013-04-26 2,148,000 50,000 0.16 1,362,694,000 1,116,960 0.520 2013-04-24
229 2013-03-27 2,098,000 -20,000 0.15 1,362,694,000 1,090,960 0.520 2013-03-25
230 2013-03-25 2,118,000 -60,000 0.16 1,362,694,000 1,101,360 0.520 2013-03-21
231 2013-03-14 2,178,000 30,000 0.16 1,362,694,000 1,045,440 0.480 2013-03-12
232 2013-02-20 2,148,000 50,000 0.16 1,362,694,000 1,202,880 0.560 2013-02-18
233 2013-01-29 2,098,000 -20,000 0.15 1,362,694,000 1,069,980 0.510 2013-01-25
234 2013-01-17 2,118,000 550,000 0.16 1,362,694,000 1,207,260 0.570 2013-01-15
235 2013-01-14 1,568,000 -30,000 0.12 1,362,694,000 909,440 0.580 2013-01-10
236 2013-01-08 1,598,000 50,000 0.12 1,362,694,000 862,920 0.540 2013-01-04
237 2013-01-07 1,548,000 30,000 0.11 1,362,694,000 820,440 0.530 2013-01-03
238 2012-12-19 1,518,000 -60,000 0.11 1,362,694,000 675,510 0.445 2012-12-17
239 2012-12-18 1,578,000 -20,000 0.12 1,362,694,000 710,100 0.450 2012-12-14
240 2012-11-23 1,598,000 -50,000 0.12 1,362,694,000 655,180 0.410 2012-11-21
241 2012-11-14 1,648,000 -200,000 0.12 1,362,694,000 675,680 0.410 2012-11-12
242 2012-11-09 1,848,000 80,000 0.14 1,362,694,000 813,120 0.440 2012-11-07
243 2012-11-05 1,768,000 550,000 0.13 1,362,694,000 742,560 0.420 2012-11-01
244 2012-10-30 1,218,000 80,000 0.09 1,362,694,000 487,200 0.400 2012-10-26
245 2012-10-29 1,138,000 50,000 0.08 1,362,694,000 472,270 0.415 2012-10-25
246 2012-10-26 1,088,000 -330,000 0.08 1,362,694,000 467,840 0.430 2012-10-24
247 2012-10-25 1,418,000 20,000 0.10 1,362,694,000 588,470 0.415 2012-10-22
248 2012-10-22 1,398,000 130,000 0.10 1,362,694,000 566,190 0.405 2012-10-18
249 2012-10-19 1,268,000 -324,000 0.09 1,362,694,000 538,900 0.425 2012-10-17
250 2012-10-16 1,592,000 300,000 0.12 1,362,694,000 644,760 0.405 2012-10-12
251 2012-10-15 1,292,000 224,000 0.09 1,362,694,000 536,180 0.415 2012-10-11
252 2012-09-19 1,068,000 -100,000 0.08 1,364,450,000 389,820 0.365 2012-09-17
253 2012-09-18 1,168,000 60,000 0.09 1,364,450,000 426,320 0.365 2012-09-14
254 2012-09-10 1,108,000 -78,000 0.08 1,364,650,000 409,960 0.370 2012-09-06
255 2012-09-07 1,186,000 -82,000 0.09 1,364,650,000 409,170 0.345 2012-09-05
256 2012-09-04 1,268,000 10,000 0.09 1,364,650,000 437,460 0.345 2012-08-31
257 2012-08-28 1,258,000 210,000 0.09 1,364,650,000 452,880 0.360 2012-08-24
258 2012-08-27 1,048,000 40,000 0.08 1,364,650,000 398,240 0.380 2012-08-23
259 2012-08-20 1,008,000 -16,000 0.07 1,364,650,000 372,960 0.370 2012-08-16
260 2012-08-09 1,024,000 70,000 0.08 1,364,650,000 389,120 0.380 2012-08-07
261 2012-06-08 954,000 -1,000,000 0.07 1,364,650,000 410,220 0.430 2012-06-06
262 2012-05-28 1,954,000 -4,000 0.14 1,365,580,000 810,910 0.415 2012-05-24
263 2012-03-20 1,958,000 -200,000 0.14 1,365,580,000 1,096,480 0.560 2012-03-16
264 2012-03-19 2,158,000 40,000 0.16 1,365,580,000 1,273,220 0.590 2012-03-15
265 2012-03-15 2,118,000 550,000 0.16 1,365,580,000 1,334,340 0.630 2012-03-13
266 2012-03-14 1,568,000 -160,000 0.11 1,365,580,000 972,160 0.620 2012-03-12
267 2012-03-13 1,728,000 -390,000 0.13 1,365,580,000 1,105,920 0.640 2012-03-09
268 2012-03-12 2,118,000 -50,000 0.16 1,365,580,000 1,334,340 0.630 2012-03-08
269 2012-03-08 2,168,000 400,000 0.16 1,365,580,000 1,365,840 0.630 2012-03-06
270 2012-03-07 1,768,000 702,000 0.13 1,365,580,000 1,184,560 0.670 2012-03-05
271 2012-03-06 1,066,000 120,000 0.08 1,365,580,000 746,200 0.700 2012-03-02
272 2012-03-02 946,000 98,000 0.07 1,365,580,000 595,980 0.630 2012-02-29
273 2012-02-28 848,000 -300,000 0.06 1,365,580,000 559,680 0.660 2012-02-24
274 2012-02-27 1,148,000 200,000 0.08 1,365,580,000 688,800 0.600 2012-02-23
275 2012-02-22 948,000 98,000 0.07 1,365,580,000 530,880 0.560 2012-02-20
276 2012-02-21 850,000 2,000 0.06 1,365,580,000 476,000 0.560 2012-02-17
277 2012-02-14 848,000 -148,000 0.06 1,365,580,000 474,880 0.560 2012-02-10
278 2012-02-13 996,000 50,000 0.07 1,365,580,000 557,760 0.560 2012-02-09
279 2012-02-10 946,000 -10,000 0.07 1,365,580,000 529,760 0.560 2012-02-08
280 2012-02-09 956,000 -2,000 0.07 1,365,580,000 487,560 0.510 2012-02-07
281 2012-02-08 958,000 -100,000 0.07 1,365,580,000 498,160 0.520 2012-02-06
282 2012-02-06 1,058,000 -300,000 0.08 1,365,580,000 539,580 0.510 2012-02-02
283 2012-01-30 1,358,000 -100,000 0.10 1,365,580,000 611,100 0.450 2012-01-26
284 2012-01-26 1,458,000 200,000 0.11 1,365,580,000 663,390 0.455 2012-01-19
285 2012-01-20 1,258,000 -100,000 0.09 1,365,580,000 591,260 0.470 2012-01-18
286 2012-01-18 1,358,000 100,000 0.10 1,365,580,000 665,420 0.490 2012-01-16
287 2012-01-17 1,258,000 100,000 0.09 1,365,580,000 629,000 0.500 2012-01-13
288 2012-01-16 1,158,000 -18,000 0.08 1,365,580,000 602,160 0.520 2012-01-12
289 2012-01-13 1,176,000 164,000 0.09 1,365,580,000 588,000 0.500 2012-01-11
290 2012-01-12 1,012,000 -10,000 0.07 1,365,580,000 516,120 0.510 2012-01-10
291 2012-01-10 1,022,000 -100,000 0.07 1,365,580,000 505,890 0.495 2012-01-06
292 2012-01-09 1,122,000 100,000 0.08 1,365,580,000 555,390 0.495 2012-01-05
293 2012-01-04 1,022,000 -1,000,000 0.07 1,365,580,000 521,220 0.510 2011-12-30
294 2011-12-30 2,022,000 -64,000 0.15 1,365,580,000 1,051,440 0.520 2011-12-28
295 2011-12-23 2,086,000 100,000 0.15 1,365,580,000 1,063,860 0.510 2011-12-21
296 2011-12-19 1,986,000 -20,000 0.15 1,365,580,000 993,000 0.500 2011-12-15
297 2011-12-16 2,006,000 -100,000 0.15 1,365,580,000 1,023,060 0.510 2011-12-14
298 2011-12-15 2,106,000 100,000 0.15 1,365,580,000 1,116,180 0.530 2011-12-13
299 2011-12-09 2,006,000 -138,000 0.15 1,365,580,000 1,183,540 0.590 2011-12-07
300 2011-12-08 2,144,000 138,000 0.16 1,365,580,000 1,136,320 0.530 2011-12-06
301 2011-12-05 2,006,000 -100,000 0.15 1,365,580,000 1,103,300 0.550 2011-12-01
302 2011-12-02 2,106,000 100,000 0.15 1,365,580,000 1,074,060 0.510 2011-11-30
303 2011-11-30 2,006,000 -198,000 0.15 1,365,580,000 1,063,180 0.530 2011-11-28
304 2011-11-28 2,204,000 -80,000 0.16 1,365,580,000 1,190,160 0.540 2011-11-24
305 2011-11-25 2,284,000 92,000 0.17 1,365,580,000 1,210,520 0.530 2011-11-23
306 2011-11-11 2,192,000 -120,000 0.16 1,365,580,000 1,424,800 0.650 2011-11-09
307 2011-11-10 2,312,000 -118,000 0.17 1,365,580,000 1,525,920 0.660 2011-11-08
308 2011-11-09 2,430,000 60,000 0.18 1,365,580,000 1,701,000 0.700 2011-11-07
309 2011-11-08 2,370,000 -20,000 0.17 1,365,580,000 1,659,000 0.700 2011-11-04
310 2011-11-07 2,390,000 126,000 0.18 1,365,580,000 1,601,300 0.670 2011-11-03
311 2011-11-04 2,264,000 -320,000 0.17 1,365,580,000 1,607,440 0.710 2011-11-02
312 2011-11-03 2,584,000 180,000 0.19 1,365,580,000 1,627,920 0.630 2011-11-01
313 2011-11-02 2,404,000 414,000 0.18 1,365,580,000 1,562,600 0.650 2011-10-31
314 2011-11-01 1,990,000 150,000 0.15 1,365,580,000 1,213,900 0.610 2011-10-28
315 2011-10-31 1,840,000 -700,000 0.13 1,365,580,000 1,196,000 0.650 2011-10-27
316 2011-10-28 2,540,000 -150,000 0.19 1,365,580,000 1,320,800 0.520 2011-10-26
317 2011-10-27 2,690,000 150,000 0.20 1,365,580,000 1,318,100 0.490 2011-10-25
318 2011-10-26 2,540,000 200,000 0.19 1,365,580,000 1,371,600 0.540 2011-10-24
319 2011-10-25 2,340,000 100,000 0.17 1,365,580,000 1,240,200 0.530 2011-10-21
320 2011-10-24 2,240,000 300,000 0.16 1,365,660,000 1,164,800 0.520 2011-10-20
321 2011-10-21 1,940,000 100,000 0.14 1,365,660,000 1,125,200 0.580 2011-10-19
322 2011-10-20 1,840,000 -50,000 0.13 1,365,660,000 892,400 0.485 2011-10-18
323 2011-10-18 1,890,000 50,000 0.14 1,365,660,000 963,900 0.510 2011-10-14
324 2011-10-14 1,840,000 -220,000 0.13 1,365,660,000 901,600 0.490 2011-10-12
325 2011-10-13 2,060,000 220,000 0.15 1,365,660,000 906,400 0.440 2011-10-11
326 2011-09-15 1,840,000 -8,000 0.13 1,366,040,000 1,251,200 0.680 2011-09-12
327 2011-09-02 1,848,000 -16,000 0.14 1,366,040,000 1,256,640 0.680 2011-08-31
328 2011-08-11 1,864,000 -6,000 0.14 1,366,040,000 1,584,400 0.850 2011-08-09
329 2011-08-09 1,870,000 -40,000 0.14 1,366,040,000 1,776,500 0.950 2011-08-05
330 2011-07-18 1,910,000 -16,000 0.14 1,366,040,000 2,559,400 1.340 2011-07-14
331 2011-06-21 1,926,000 20,000 0.14 1,366,040,000 2,368,980 1.230 2011-06-17
332 2011-06-17 1,906,000 -20,000 0.14 1,366,040,000 2,382,500 1.250 2011-06-15
333 2011-06-16 1,926,000 10,000 0.14 1,366,040,000 2,234,160 1.160 2011-06-14
334 2011-06-13 1,916,000 10,000 0.14 1,366,040,000 2,222,560 1.160 2011-06-09
335 2011-05-20 1,906,000 -10,000 0.14 1,366,040,000 2,992,420 1.570 2011-05-18
336 2011-05-16 1,916,000 -10,000 0.14 1,366,040,000 3,065,600 1.600 2011-05-12
337 2011-05-13 1,926,000 -12,000 0.14 1,366,040,000 3,120,120 1.620 2011-05-11
338 2011-05-04 1,938,000 6,000 0.14 1,366,040,000 3,139,560 1.620 2011-04-29
339 2011-04-29 1,932,000 -30,000 0.14 1,366,040,000 3,323,040 1.720 2011-04-27
340 2011-04-20 1,962,000 20,000 0.14 1,366,040,000 3,590,460 1.830 2011-04-18
341 2011-04-18 1,942,000 10,000 0.14 1,366,040,000 3,612,120 1.860 2011-04-14
342 2011-04-12 1,932,000 -44,000 0.14 1,366,040,000 3,516,240 1.820 2011-04-08
343 2011-04-11 1,976,000 50,000 0.14 1,366,040,000 3,675,360 1.860 2011-04-07
344 2011-04-07 1,926,000 10,000 0.14 1,366,040,000 3,100,860 1.610 2011-04-04
345 2011-03-16 1,916,000 -10,000 0.14 1,366,040,000 3,314,680 1.730 2011-03-14
346 2011-03-03 1,926,000 4,000 0.14 1,366,040,000 3,197,160 1.660 2011-03-01
347 2011-01-28 1,922,000 -90,000 0.14 1,366,040,000 3,709,460 1.930 2011-01-26
348 2011-01-26 2,012,000 100,000 0.15 1,366,040,000 4,084,360 2.030 2011-01-24
349 2011-01-25 1,912,000 10,000 0.14 1,366,040,000 3,957,840 2.070 2011-01-21
350 2011-01-24 1,902,000 10,000 0.14 1,366,040,000 3,956,160 2.080 2011-01-20
351 2011-01-21 1,892,000 -10,000 0.14 1,366,040,000 3,916,440 2.070 2011-01-19
352 2011-01-20 1,902,000 -22,000 0.14 1,366,040,000 3,994,200 2.100 2011-01-18
353 2011-01-14 1,924,000 12,000 0.14 1,366,040,000 4,329,000 2.250 2011-01-12
354 2011-01-13 1,912,000 36,000 0.14 1,366,040,000 4,168,160 2.180 2011-01-11
355 2011-01-07 1,876,000 20,000 0.14 1,366,040,000 4,389,840 2.340 2011-01-05
356 2011-01-06 1,856,000 22,000 0.14 1,366,040,000 4,398,720 2.370 2011-01-04
357 2011-01-04 1,834,000 -2,000 0.13 1,366,040,000 4,034,800 2.200 2010-12-30
358 2010-12-30 1,836,000 8,000 0.13 1,366,040,000 3,892,320 2.120 2010-12-28
359 2010-12-29 1,828,000 -40,000 0.13 1,366,040,000 4,039,880 2.210 2010-12-23
360 2010-12-23 1,868,000 -100,000 0.14 1,366,040,000 4,240,360 2.270 2010-12-21
361 2010-12-22 1,968,000 -10,000 0.14 1,366,040,000 4,368,960 2.220 2010-12-20
362 2010-12-21 1,978,000 -42,000 0.14 1,366,040,000 4,509,840 2.280 2010-12-17
363 2010-12-20 2,020,000 14,000 0.15 1,366,040,000 4,625,800 2.290 2010-12-16
364 2010-12-17 2,006,000 30,000 0.15 1,366,040,000 4,914,700 2.450 2010-12-15
365 2010-12-15 1,976,000 -298,000 0.14 1,366,040,000 5,137,600 2.600 2010-12-13
366 2010-12-14 2,274,000 98,000 0.17 1,366,040,000 5,912,400 2.600 2010-12-10
367 2010-12-13 2,176,000 208,000 0.16 1,366,040,000 5,548,800 2.550 2010-12-09
368 2010-12-10 1,968,000 204,000 0.14 1,366,040,000 4,860,960 2.470 2010-12-08
369 2010-12-07 1,764,000 -14,000 0.13 1,366,040,000 4,339,440 2.460 2010-12-03
370 2010-12-06 1,778,000 -8,000 0.13 1,366,040,000 4,284,980 2.410 2010-12-02
371 2010-12-03 1,786,000 -10,000 0.13 1,366,040,000 4,232,820 2.370 2010-12-01
372 2010-12-02 1,796,000 26,000 0.13 1,366,040,000 4,256,520 2.370 2010-11-30
373 2010-12-01 1,770,000 -12,000 0.13 1,366,040,000 4,230,300 2.390 2010-11-29
374 2010-11-30 1,782,000 -28,000 0.13 1,366,040,000 4,152,060 2.330 2010-11-26
375 2010-11-29 1,810,000 98,000 0.13 1,366,040,000 4,307,800 2.380 2010-11-25
376 2010-11-26 1,712,000 10,000 0.13 1,366,040,000 3,971,840 2.320 2010-11-24
377 2010-11-25 1,702,000 -14,000 0.12 1,366,040,000 4,067,780 2.390 2010-11-23
378 2010-11-24 1,716,000 8,000 0.13 1,366,040,000 4,290,000 2.500 2010-11-22
379 2010-11-23 1,708,000 10,000 0.13 1,366,040,000 4,287,080 2.510 2010-11-19
380 2010-11-22 1,698,000 -2,000 0.12 1,366,040,000 4,261,980 2.510 2010-11-18
381 2010-11-19 1,700,000 -44,000 0.12 1,366,040,000 4,199,000 2.470 2010-11-17
382 2010-11-18 1,744,000 -8,000 0.13 1,366,040,000 4,307,680 2.470 2010-11-16
383 2010-11-17 1,752,000 16,000 0.13 1,366,040,000 4,590,240 2.620 2010-11-15
384 2010-11-16 1,736,000 20,000 0.13 1,366,040,000 4,548,320 2.620 2010-11-12
385 2010-11-15 1,716,000 -10,000 0.13 1,366,040,000 4,650,360 2.710 2010-11-11
386 2010-11-12 1,726,000 2,000 0.13 1,366,040,000 4,660,200 2.700 2010-11-10
387 2010-11-11 1,724,000 30,000 0.13 1,366,040,000 4,672,040 2.710 2010-11-09
388 2010-11-10 1,694,000 30,000 0.12 1,366,040,000 4,624,620 2.730 2010-11-08
389 2010-11-09 1,664,000 -170,000 0.12 1,366,040,000 4,526,080 2.720 2010-11-05
390 2010-11-08 1,834,000 -106,000 0.13 1,366,040,000 4,548,320 2.480 2010-11-04
391 2010-11-05 1,940,000 222,000 0.14 1,366,040,000 4,947,000 2.550 2010-11-03
392 2010-11-04 1,718,000 4,000 0.13 1,366,040,000 4,277,820 2.490 2010-11-02
393 2010-11-03 1,714,000 2,000 0.13 1,366,040,000 4,370,700 2.550 2010-11-01
394 2010-11-02 1,712,000 2,000 0.13 1,366,040,000 4,297,120 2.510 2010-10-29
395 2010-11-01 1,710,000 -94,000 0.13 1,366,040,000 4,360,500 2.550 2010-10-28
396 2010-10-29 1,804,000 22,000 0.13 1,366,040,000 4,528,040 2.510 2010-10-27
397 2010-10-28 1,782,000 90,000 0.13 1,366,040,000 4,864,860 2.730 2010-10-26
398 2010-10-27 1,692,000 1,148,000 0.12 1,366,040,000 4,737,600 2.800 2010-10-25
399 2010-10-26 544,000 256,000 0.04 1,366,040,000 1,457,920 2.680 2010-10-22
400 2010-10-25 288,000 -124,000 0.02 1,366,040,000 792,000 2.750 2010-10-21
401 2010-10-22 412,000 -46,000 0.03 1,366,040,000 1,149,480 2.790 2010-10-20
402 2010-10-21 458,000 22,000 0.03 1,366,040,000 1,282,400 2.800 2010-10-19
403 2010-10-20 436,000 60,000 0.03 1,366,040,000 1,050,760 2.410 2010-10-18
404 2010-10-19 376,000 -170,000 0.03 1,366,040,000 921,200 2.450 2010-10-15
405 2010-10-18 546,000 -78,000 0.04 1,366,040,000 1,375,920 2.520 2010-10-14
406 2010-10-15 624,000 0.05 1,366,040,000 1,560,000 2.500 2010-10-13

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