SITOY GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01023  2011-12-06    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 0.540 2025-11-12
2 2025-11-13 0.520 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2018-10-12 0 -1,000 0.00 1,001,532,000 0 2.500 2018-10-10
5 2018-01-18 1,000 -1,000 0.00 1,001,532,000 1,630 1.630 2018-01-16
6 2017-06-09 2,000 2,000 0.00 1,001,532,000 3,460 1.730 2017-06-07
7 2017-03-13 0 -5,000 0.00 1,001,532,000 0 1.730 2017-03-09
8 2017-01-19 5,000 -24,000 0.00 1,001,532,000 9,950 1.990 2017-01-17
9 2016-11-09 29,000 2,000 0.00 1,001,532,000 86,710 2.990 2016-11-07
10 2016-10-31 27,000 1,000 0.00 1,001,532,000 77,490 2.870 2016-10-27
11 2016-08-09 26,000 -15,000 0.00 1,001,532,000 72,540 2.790 2016-08-05
12 2016-06-02 41,000 -2,000 0.00 1,001,532,000 116,850 2.850 2016-05-31
13 2016-04-28 43,000 -2,000 0.00 1,001,532,000 117,820 2.740 2016-04-26
14 2016-03-08 45,000 29,000 0.00 1,001,532,000 125,100 2.780 2016-03-04
15 2015-11-13 16,000 -10,000 0.00 1,001,532,000 56,800 3.550 2015-11-11
16 2015-11-12 26,000 -5,000 0.00 1,001,532,000 94,380 3.630 2015-11-10
17 2015-11-11 31,000 -2,000 0.00 1,001,532,000 114,080 3.680 2015-11-09
18 2015-11-10 33,000 -3,000 0.00 1,001,532,000 119,460 3.620 2015-11-06
19 2015-11-06 36,000 -5,000 0.00 1,001,532,000 132,480 3.680 2015-11-04
20 2015-11-05 41,000 -11,000 0.00 1,001,532,000 148,010 3.610 2015-11-03
21 2015-11-02 52,000 -6,000 0.01 1,001,532,000 197,600 3.800 2015-10-29
22 2015-10-30 58,000 -3,000 0.01 1,001,532,000 222,720 3.840 2015-10-28
23 2015-10-29 61,000 -4,000 0.01 1,001,532,000 237,900 3.900 2015-10-27
24 2015-10-28 65,000 -5,000 0.01 1,001,532,000 254,150 3.910 2015-10-26
25 2015-10-27 70,000 -5,000 0.01 1,001,532,000 277,200 3.960 2015-10-23
26 2015-10-26 75,000 -5,000 0.01 1,001,532,000 300,750 4.010 2015-10-22
27 2015-10-23 80,000 -3,000 0.01 1,001,532,000 314,400 3.930 2015-10-20
28 2015-10-22 83,000 -6,000 0.01 1,001,532,000 325,360 3.920 2015-10-19
29 2015-10-19 89,000 -8,000 0.01 1,001,532,000 339,980 3.820 2015-10-15
30 2015-10-15 97,000 -7,000 0.01 1,001,532,000 369,570 3.810 2015-10-13
31 2015-10-14 104,000 -4,000 0.01 1,001,532,000 410,800 3.950 2015-10-12
32 2015-10-12 108,000 -4,000 0.01 1,001,532,000 421,200 3.900 2015-10-08
33 2015-10-09 112,000 -3,000 0.01 1,001,532,000 442,400 3.950 2015-10-07
34 2015-10-08 115,000 -3,000 0.01 1,001,532,000 458,850 3.990 2015-10-06
35 2015-10-07 118,000 -3,000 0.01 1,001,532,000 483,800 4.100 2015-10-05
36 2015-09-23 121,000 -4,000 0.01 1,001,532,000 464,640 3.840 2015-09-21
37 2015-09-22 125,000 -4,000 0.01 1,001,532,000 480,000 3.840 2015-09-18
38 2015-09-21 129,000 -4,000 0.01 1,001,532,000 499,230 3.870 2015-09-17
39 2015-09-18 133,000 -3,000 0.01 1,001,532,000 512,050 3.850 2015-09-16
40 2015-09-17 136,000 -4,000 0.01 1,001,532,000 511,360 3.760 2015-09-15
41 2015-09-16 140,000 -3,000 0.01 1,001,532,000 533,400 3.810 2015-09-14
42 2015-09-15 143,000 -3,000 0.01 1,001,532,000 543,400 3.800 2015-09-11
43 2015-09-14 146,000 -3,000 0.01 1,001,532,000 562,100 3.850 2015-09-10
44 2015-09-11 149,000 -3,000 0.01 1,001,532,000 573,650 3.850 2015-09-09
45 2015-09-09 152,000 -3,000 0.02 1,001,532,000 586,720 3.860 2015-09-07
46 2015-09-08 155,000 -3,000 0.02 1,001,532,000 602,950 3.890 2015-09-04
47 2015-09-07 158,000 -4,000 0.02 1,001,532,000 609,880 3.860 2015-09-02
48 2015-09-04 162,000 -3,000 0.02 1,001,532,000 623,700 3.850 2015-09-01
49 2015-09-02 165,000 -2,000 0.02 1,001,532,000 648,450 3.930 2015-08-31
50 2015-09-01 167,000 -2,000 0.02 1,001,532,000 674,680 4.040 2015-08-28
51 2015-08-31 169,000 -2,000 0.02 1,001,532,000 643,890 3.810 2015-08-27
52 2015-08-28 171,000 -2,000 0.02 1,001,532,000 644,670 3.770 2015-08-26
53 2015-08-24 173,000 2,000 0.02 1,001,532,000 645,290 3.730 2015-08-20
54 2015-08-21 171,000 -2,000 0.02 1,001,532,000 646,380 3.780 2015-08-19
55 2015-08-20 173,000 -2,000 0.02 1,001,532,000 692,000 4.000 2015-08-18
56 2015-08-19 175,000 -2,000 0.02 1,001,532,000 708,750 4.050 2015-08-17
57 2015-08-18 177,000 -3,000 0.02 1,001,532,000 725,700 4.100 2015-08-14
58 2015-08-17 180,000 -2,000 0.02 1,001,532,000 739,800 4.110 2015-08-13
59 2015-08-14 182,000 -2,000 0.02 1,001,532,000 769,860 4.230 2015-08-12
60 2015-08-13 184,000 -2,000 0.02 1,001,532,000 765,440 4.160 2015-08-11
61 2015-08-12 186,000 5,000 0.02 1,001,532,000 747,720 4.020 2015-08-10
62 2015-08-11 181,000 5,000 0.02 1,001,532,000 756,580 4.180 2015-08-07
63 2015-08-10 176,000 4,000 0.02 1,001,532,000 742,720 4.220 2015-08-06
64 2015-08-07 172,000 20,000 0.02 1,001,532,000 713,800 4.150 2015-08-05
65 2015-08-06 152,000 4,000 0.02 1,001,532,000 633,840 4.170 2015-08-04
66 2015-08-05 148,000 5,000 0.01 1,001,532,000 618,640 4.180 2015-08-03
67 2015-08-04 143,000 4,000 0.01 1,001,532,000 593,450 4.150 2015-07-31
68 2015-07-30 139,000 5,000 0.01 1,001,532,000 579,630 4.170 2015-07-28
69 2015-07-29 134,000 4,000 0.01 1,001,532,000 554,760 4.140 2015-07-27
70 2015-07-28 130,000 4,000 0.01 1,001,532,000 570,700 4.390 2015-07-24
71 2015-07-27 126,000 5,000 0.01 1,001,532,000 556,920 4.420 2015-07-23
72 2015-07-24 121,000 5,000 0.01 1,001,532,000 562,650 4.650 2015-07-22
73 2015-07-23 116,000 5,000 0.01 1,001,532,000 544,040 4.690 2015-07-21
74 2015-07-22 111,000 3,000 0.01 1,001,532,000 523,920 4.720 2015-07-20
75 2015-07-21 108,000 6,000 0.01 1,001,532,000 507,600 4.700 2015-07-17
76 2015-07-17 102,000 8,000 0.01 1,001,532,000 492,660 4.830 2015-07-15
77 2015-07-15 94,000 7,000 0.01 1,001,532,000 470,000 5.000 2015-07-13
78 2015-07-14 87,000 4,000 0.01 1,001,532,000 435,000 5.000 2015-07-10
79 2015-07-10 83,000 4,000 0.01 1,001,532,000 395,910 4.770 2015-07-08
80 2015-07-09 79,000 3,000 0.01 1,001,532,000 402,110 5.090 2015-07-07
81 2015-07-08 76,000 3,000 0.01 1,001,532,000 392,160 5.160 2015-07-06
82 2015-07-07 73,000 3,000 0.01 1,001,532,000 376,680 5.160 2015-07-03
83 2015-06-24 70,000 4,000 0.01 1,001,532,000 359,800 5.140 2015-06-22
84 2015-06-23 66,000 -4,000 0.01 1,001,532,000 339,900 5.150 2015-06-19
85 2015-06-22 70,000 4,000 0.01 1,001,532,000 360,500 5.150 2015-06-18
86 2015-06-19 66,000 3,000 0.01 1,001,532,000 343,200 5.200 2015-06-17
87 2015-06-18 63,000 4,000 0.01 1,001,532,000 325,710 5.170 2015-06-16
88 2015-06-17 59,000 3,000 0.01 1,001,532,000 306,210 5.190 2015-06-15
89 2015-06-16 56,000 3,000 0.01 1,001,532,000 291,200 5.200 2015-06-12
90 2015-06-15 53,000 3,000 0.01 1,001,532,000 285,670 5.390 2015-06-11
91 2015-06-12 50,000 3,000 0.00 1,001,532,000 256,000 5.120 2015-06-10
92 2015-06-10 47,000 3,000 0.00 1,001,532,000 244,400 5.200 2015-06-08
93 2015-06-09 44,000 3,000 0.00 1,001,532,000 227,480 5.170 2015-06-05
94 2015-06-08 41,000 4,000 0.00 1,001,532,000 213,200 5.200 2015-06-04
95 2015-06-05 37,000 3,000 0.00 1,001,532,000 193,510 5.230 2015-06-03
96 2015-06-04 34,000 2,000 0.00 1,001,532,000 179,520 5.280 2015-06-02
97 2015-06-03 32,000 2,000 0.00 1,001,532,000 168,640 5.270 2015-06-01
98 2015-06-02 30,000 2,000 0.00 1,001,532,000 156,000 5.200 2015-05-29
99 2015-06-01 28,000 2,000 0.00 1,001,532,000 143,360 5.120 2015-05-28
100 2015-05-26 26,000 3,000 0.00 1,001,532,000 132,600 5.100 2015-05-21
101 2015-05-22 23,000 2,000 0.00 1,001,532,000 117,530 5.110 2015-05-20
102 2015-05-21 21,000 2,000 0.00 1,001,532,000 104,580 4.980 2015-05-19
103 2015-05-20 19,000 2,000 0.00 1,001,532,000 94,620 4.980 2015-05-18
104 2015-05-19 17,000 3,000 0.00 1,001,532,000 84,660 4.980 2015-05-15
105 2015-05-18 14,000 2,000 0.00 1,001,532,000 69,720 4.980 2015-05-14
106 2015-05-15 12,000 2,000 0.00 1,001,532,000 59,880 4.990 2015-05-13
107 2015-05-14 10,000 2,000 0.00 1,001,532,000 49,600 4.960 2015-05-12
108 2015-05-08 8,000 -3,000 0.00 1,001,532,000 39,120 4.890 2015-05-06
109 2015-04-23 11,000 -2,000 0.00 1,001,532,000 54,450 4.950 2015-04-21
110 2015-04-22 13,000 -2,000 0.00 1,001,532,000 62,660 4.820 2015-04-20
111 2015-04-20 15,000 -2,000 0.00 1,001,532,000 78,300 5.220 2015-04-16
112 2015-04-17 17,000 -2,000 0.00 1,001,532,000 88,400 5.200 2015-04-15
113 2015-04-16 19,000 -2,000 0.00 1,001,532,000 98,990 5.210 2015-04-14
114 2015-04-15 21,000 -2,000 0.00 1,001,532,000 101,220 4.820 2015-04-13
115 2015-04-13 23,000 -4,000 0.00 1,001,532,000 107,870 4.690 2015-04-09
116 2015-04-10 27,000 -1,000 0.00 1,001,532,000 126,900 4.700 2015-04-08
117 2015-03-23 28,000 -3,000 0.00 1,001,532,000 134,960 4.820 2015-03-19
118 2015-03-20 31,000 -1,000 0.00 1,001,532,000 149,110 4.810 2015-03-18
119 2015-03-19 32,000 -3,000 0.00 1,001,532,000 155,200 4.850 2015-03-17
120 2015-03-18 35,000 -3,000 0.00 1,001,532,000 168,000 4.800 2015-03-16
121 2015-03-17 38,000 -3,000 0.00 1,001,532,000 183,540 4.830 2015-03-13
122 2015-03-16 41,000 -2,000 0.00 1,001,532,000 190,650 4.650 2015-03-12
123 2015-03-13 43,000 -3,000 0.00 1,001,532,000 200,380 4.660 2015-03-11
124 2015-03-12 46,000 -4,000 0.00 1,001,532,000 214,360 4.660 2015-03-10
125 2015-03-11 50,000 -2,000 0.00 1,001,532,000 235,000 4.700 2015-03-09
126 2015-03-10 52,000 -2,000 0.01 1,001,532,000 239,200 4.600 2015-03-06
127 2015-03-06 54,000 -3,000 0.01 1,001,532,000 250,560 4.640 2015-03-04
128 2015-03-05 57,000 -2,000 0.01 1,001,532,000 251,940 4.420 2015-03-03
129 2015-03-04 59,000 -3,000 0.01 1,001,532,000 267,270 4.530 2015-03-02
130 2015-03-03 62,000 -2,000 0.01 1,001,532,000 275,280 4.440 2015-02-27
131 2015-03-02 64,000 -3,000 0.01 1,001,532,000 288,640 4.510 2015-02-26
132 2015-02-27 67,000 -2,000 0.01 1,001,532,000 310,210 4.630 2015-02-25
133 2015-02-26 69,000 -2,000 0.01 1,001,532,000 336,030 4.870 2015-02-24
134 2015-02-25 71,000 5,000 0.01 1,001,532,000 347,900 4.900 2015-02-23
135 2015-02-24 66,000 -9,000 0.01 1,001,532,000 318,780 4.830 2015-02-17
136 2015-02-23 75,000 -3,000 0.01 1,001,532,000 359,250 4.790 2015-02-16
137 2015-02-17 78,000 -3,000 0.01 1,001,532,000 372,840 4.780 2015-02-13
138 2015-02-16 81,000 -2,000 0.01 1,001,532,000 384,750 4.750 2015-02-12
139 2015-02-13 83,000 -3,000 0.01 1,001,532,000 394,250 4.750 2015-02-11
140 2015-02-12 86,000 -6,000 0.01 1,001,532,000 433,440 5.040 2015-02-10
141 2015-02-10 92,000 -3,000 0.01 1,001,532,000 463,680 5.040 2015-02-06
142 2015-02-09 95,000 -2,000 0.01 1,001,532,000 486,400 5.120 2015-02-05
143 2015-02-05 97,000 -3,000 0.01 1,001,532,000 493,730 5.090 2015-02-03
144 2015-02-04 100,000 -3,000 0.01 1,001,532,000 510,000 5.100 2015-02-02
145 2015-02-03 103,000 -3,000 0.01 1,001,532,000 528,390 5.130 2015-01-30
146 2015-02-02 106,000 -3,000 0.01 1,001,532,000 541,660 5.110 2015-01-29
147 2015-01-30 109,000 -2,000 0.01 1,001,532,000 552,630 5.070 2015-01-28
148 2015-01-28 111,000 -3,000 0.01 1,001,532,000 571,650 5.150 2015-01-26
149 2015-01-27 114,000 -2,000 0.01 1,001,532,000 587,100 5.150 2015-01-23
150 2015-01-26 116,000 -2,000 0.01 1,001,532,000 577,680 4.980 2015-01-22
151 2015-01-23 118,000 -3,000 0.01 1,001,532,000 594,720 5.040 2015-01-21
152 2015-01-22 121,000 -2,000 0.01 1,001,532,000 608,630 5.030 2015-01-20
153 2015-01-21 123,000 -3,000 0.01 1,001,532,000 707,250 5.750 2015-01-19
154 2015-01-20 126,000 -2,000 0.01 1,001,532,000 793,800 6.300 2015-01-16
155 2015-01-19 128,000 -1,000 0.01 1,001,532,000 816,640 6.380 2015-01-15
156 2015-01-16 129,000 -1,000 0.01 1,001,532,000 813,990 6.310 2015-01-14
157 2015-01-15 130,000 -2,000 0.01 1,001,532,000 817,700 6.290 2015-01-13
158 2015-01-14 132,000 -1,000 0.01 1,001,532,000 838,200 6.350 2015-01-12
159 2015-01-13 133,000 -1,000 0.01 1,001,532,000 831,250 6.250 2015-01-09
160 2015-01-12 134,000 -1,000 0.01 1,001,532,000 824,100 6.150 2015-01-08
161 2015-01-09 135,000 -1,000 0.01 1,001,532,000 830,250 6.150 2015-01-07
162 2015-01-08 136,000 -2,000 0.01 1,001,532,000 856,800 6.300 2015-01-06
163 2015-01-06 138,000 -1,000 0.01 1,001,532,000 862,500 6.250 2015-01-02
164 2015-01-05 139,000 -8,000 0.01 1,001,532,000 860,410 6.190 2014-12-30
165 2015-01-02 147,000 2,000 0.01 1,001,532,000 889,350 6.050 2014-12-29
166 2014-12-30 145,000 -14,000 0.01 1,001,532,000 903,350 6.230 2014-12-23
167 2014-12-29 159,000 -2,000 0.02 1,001,532,000 974,670 6.130 2014-12-22
168 2014-12-23 161,000 -4,000 0.02 1,001,532,000 974,050 6.050 2014-12-19
169 2014-12-22 165,000 -4,000 0.02 1,001,532,000 1,062,600 6.440 2014-12-18
170 2014-12-19 169,000 -4,000 0.02 1,001,532,000 1,090,050 6.450 2014-12-17
171 2014-12-18 173,000 -4,000 0.02 1,001,532,000 1,093,360 6.320 2014-12-16
172 2014-12-17 177,000 -3,000 0.02 1,001,532,000 1,123,950 6.350 2014-12-15
173 2014-12-12 180,000 -1,000 0.02 1,001,532,000 1,137,600 6.320 2014-12-10
174 2014-12-10 181,000 -1,000 0.02 1,001,532,000 1,140,300 6.300 2014-12-08
175 2014-12-09 182,000 -1,000 0.02 1,001,532,000 1,172,080 6.440 2014-12-05
176 2014-12-04 183,000 -3,000 0.02 1,001,532,000 1,165,710 6.370 2014-12-02
177 2014-12-03 186,000 -2,000 0.02 1,001,532,000 1,207,140 6.490 2014-12-01
178 2014-12-01 188,000 -1,000 0.02 1,001,532,000 1,240,800 6.600 2014-11-27
179 2014-11-25 189,000 -1,000 0.02 1,001,532,000 1,281,420 6.780 2014-11-21
180 2014-11-24 190,000 -1,000 0.02 1,001,532,000 1,328,100 6.990 2014-11-20
181 2014-11-21 191,000 -3,000 0.02 1,001,532,000 1,337,000 7.000 2014-11-19
182 2014-11-19 194,000 -1,000 0.02 1,001,532,000 1,418,140 7.310 2014-11-17
183 2014-11-14 195,000 -1,000 0.02 1,001,532,000 1,283,100 6.580 2014-11-12
184 2014-11-12 196,000 1,000 0.02 1,001,532,000 1,252,440 6.390 2014-11-10
185 2014-11-11 195,000 3,000 0.02 1,001,532,000 1,224,600 6.280 2014-11-07
186 2014-11-10 192,000 3,000 0.02 1,001,532,000 1,223,040 6.370 2014-11-06
187 2014-11-07 189,000 2,000 0.02 1,001,532,000 1,228,500 6.500 2014-11-05
188 2014-11-05 187,000 3,000 0.02 1,001,532,000 1,256,640 6.720 2014-11-03
189 2014-11-04 184,000 3,000 0.02 1,001,532,000 1,175,760 6.390 2014-10-31
190 2014-11-03 181,000 3,000 0.02 1,001,532,000 1,120,390 6.190 2014-10-30
191 2014-10-31 178,000 3,000 0.02 1,001,532,000 1,096,480 6.160 2014-10-29
192 2014-10-30 175,000 2,000 0.02 1,001,532,000 1,078,000 6.160 2014-10-28
193 2014-10-29 173,000 -3,000 0.02 1,001,532,000 1,060,490 6.130 2014-10-27
194 2014-10-28 176,000 -1,000 0.02 1,001,532,000 1,092,960 6.210 2014-10-24
195 2014-10-24 177,000 -1,000 0.02 1,001,532,000 1,131,030 6.390 2014-10-22
196 2014-10-22 178,000 -1,000 0.02 1,001,532,000 1,121,400 6.300 2014-10-20
197 2014-10-20 179,000 2,000 0.02 1,001,532,000 1,131,280 6.320 2014-10-16
198 2014-10-16 177,000 3,000 0.02 1,001,532,000 1,097,400 6.200 2014-10-14
199 2014-10-15 174,000 2,000 0.02 1,001,532,000 1,078,800 6.200 2014-10-13
200 2014-10-14 172,000 3,000 0.02 1,001,532,000 1,059,520 6.160 2014-10-10
201 2014-10-13 169,000 -1,000 0.02 1,001,532,000 1,041,040 6.160 2014-10-09
202 2014-10-10 170,000 -2,000 0.02 1,001,532,000 1,043,800 6.140 2014-10-08
203 2014-10-09 172,000 -2,000 0.02 1,001,532,000 1,066,400 6.200 2014-10-07
204 2014-10-08 174,000 2,000 0.02 1,001,532,000 1,080,540 6.210 2014-10-06
205 2014-10-07 172,000 3,000 0.02 1,001,532,000 1,066,400 6.200 2014-10-03
206 2014-10-06 169,000 -4,000 0.02 1,001,532,000 1,059,630 6.270 2014-09-30
207 2014-10-03 173,000 -6,000 0.02 1,001,532,000 1,063,950 6.150 2014-09-29
208 2014-09-30 179,000 4,000 0.02 1,001,532,000 1,113,380 6.220 2014-09-26
209 2014-09-29 175,000 3,000 0.02 1,001,532,000 1,095,500 6.260 2014-09-25
210 2014-09-26 172,000 4,000 0.02 1,001,532,000 1,080,160 6.280 2014-09-24
211 2014-09-25 168,000 4,000 0.02 1,001,532,000 1,058,400 6.300 2014-09-23
212 2014-09-24 164,000 3,000 0.02 1,001,532,000 1,049,600 6.400 2014-09-22
213 2014-09-23 161,000 4,000 0.02 1,001,532,000 1,056,160 6.560 2014-09-19
214 2014-09-22 157,000 -5,000 0.02 1,001,532,000 951,420 6.060 2014-09-18
215 2014-09-19 162,000 -1,000 0.02 1,001,532,000 944,460 5.830 2014-09-17
216 2014-09-18 163,000 -5,000 0.02 1,001,532,000 950,290 5.830 2014-09-16
217 2014-09-17 168,000 -5,000 0.02 1,001,532,000 954,240 5.680 2014-09-15
218 2014-09-16 173,000 -4,000 0.02 1,001,532,000 980,910 5.670 2014-09-12
219 2014-09-15 177,000 -5,000 0.02 1,001,532,000 996,510 5.630 2014-09-11
220 2014-09-12 182,000 -3,000 0.02 1,001,532,000 1,024,660 5.630 2014-09-10
221 2014-09-11 185,000 -6,000 0.02 1,001,532,000 1,024,900 5.540 2014-09-08
222 2014-09-10 191,000 -5,000 0.02 1,001,532,000 1,065,780 5.580 2014-09-05
223 2014-09-08 196,000 -5,000 0.02 1,001,532,000 1,078,000 5.500 2014-09-04
224 2014-09-05 201,000 -5,000 0.02 1,001,532,000 1,117,560 5.560 2014-09-03
225 2014-09-04 206,000 -5,000 0.02 1,001,532,000 1,141,240 5.540 2014-09-02
226 2014-09-03 211,000 3,000 0.02 1,001,532,000 1,171,050 5.550 2014-09-01
227 2014-09-02 208,000 -5,000 0.02 1,001,532,000 1,154,400 5.550 2014-08-29
228 2014-09-01 213,000 3,000 0.02 1,001,532,000 1,128,900 5.300 2014-08-28
229 2014-08-28 210,000 -2,000 0.02 1,001,532,000 1,106,700 5.270 2014-08-26
230 2014-08-26 212,000 -3,000 0.02 1,001,532,000 1,136,320 5.360 2014-08-22
231 2014-08-25 215,000 2,000 0.02 1,001,532,000 1,150,250 5.350 2014-08-21
232 2014-08-22 213,000 -2,000 0.02 1,001,532,000 1,126,770 5.290 2014-08-20
233 2014-08-21 215,000 -2,000 0.02 1,001,532,000 1,133,050 5.270 2014-08-19
234 2014-08-19 217,000 2,000 0.02 1,001,532,000 1,111,040 5.120 2014-08-15
235 2014-08-18 215,000 3,000 0.02 1,001,532,000 1,096,500 5.100 2014-08-14
236 2014-08-15 212,000 2,000 0.02 1,001,532,000 1,085,440 5.120 2014-08-13
237 2014-08-14 210,000 -6,000 0.02 1,001,532,000 1,083,600 5.160 2014-08-12
238 2014-08-13 216,000 -12,000 0.02 1,001,532,000 1,110,240 5.140 2014-08-11
239 2014-08-12 228,000 -12,000 0.02 1,001,532,000 1,208,400 5.300 2014-08-08
240 2014-08-11 240,000 -14,000 0.02 1,001,532,000 1,274,400 5.310 2014-08-07
241 2014-08-08 254,000 -13,000 0.03 1,001,532,000 1,343,660 5.290 2014-08-06
242 2014-08-07 267,000 -11,000 0.03 1,001,532,000 1,409,760 5.280 2014-08-05
243 2014-08-06 278,000 -11,000 0.03 1,001,532,000 1,415,020 5.090 2014-08-04
244 2014-08-05 289,000 -12,000 0.03 1,001,532,000 1,514,360 5.240 2014-08-01
245 2014-08-04 301,000 -9,000 0.03 1,001,532,000 1,616,370 5.370 2014-07-31
246 2014-08-01 310,000 -9,000 0.03 1,001,532,000 1,674,000 5.400 2014-07-30
247 2014-07-31 319,000 -10,000 0.03 1,001,532,000 1,732,170 5.430 2014-07-29
248 2014-07-30 329,000 -4,000 0.03 1,001,532,000 1,651,580 5.020 2014-07-28
249 2014-07-29 333,000 -4,000 0.03 1,001,532,000 1,684,980 5.060 2014-07-25
250 2014-07-28 337,000 -5,000 0.03 1,001,532,000 1,715,330 5.090 2014-07-24
251 2014-07-25 342,000 -10,000 0.03 1,001,532,000 1,744,200 5.100 2014-07-23
252 2014-07-24 352,000 -1,000 0.04 1,001,532,000 1,777,600 5.050 2014-07-22
253 2014-07-23 353,000 -5,000 0.04 1,001,532,000 1,765,000 5.000 2014-07-21
254 2014-07-22 358,000 -5,000 0.04 1,001,532,000 1,782,840 4.980 2014-07-18
255 2014-07-21 363,000 -6,000 0.04 1,001,532,000 1,811,370 4.990 2014-07-17
256 2014-07-18 369,000 -10,000 0.04 1,001,532,000 1,859,760 5.040 2014-07-16
257 2014-07-17 379,000 -3,000 0.04 1,001,532,000 1,997,330 5.270 2014-07-15
258 2014-07-16 382,000 -14,000 0.04 1,001,532,000 2,024,600 5.300 2014-07-14
259 2014-07-15 396,000 -6,000 0.04 1,001,532,000 2,134,440 5.390 2014-07-11
260 2014-07-14 402,000 -4,000 0.04 1,001,532,000 2,114,520 5.260 2014-07-10
261 2014-07-11 406,000 -5,000 0.04 1,001,532,000 2,111,200 5.200 2014-07-09
262 2014-07-10 411,000 3,000 0.04 1,001,532,000 2,157,750 5.250 2014-07-08
263 2014-07-09 408,000 -6,000 0.04 1,001,532,000 2,146,080 5.260 2014-07-07
264 2014-07-08 414,000 -12,000 0.04 1,001,532,000 2,227,320 5.380 2014-07-04
265 2014-07-07 426,000 -10,000 0.04 1,001,532,000 2,206,680 5.180 2014-07-03
266 2014-07-04 436,000 -3,000 0.04 1,001,532,000 2,223,600 5.100 2014-07-02
267 2014-07-03 439,000 -9,000 0.04 1,001,532,000 2,076,470 4.730 2014-06-30
268 2014-07-02 448,000 -3,000 0.04 1,001,532,000 2,114,560 4.720 2014-06-27
269 2014-06-23 451,000 9,000 0.05 1,001,532,000 2,038,520 4.520 2014-06-19
270 2014-06-20 442,000 -1,000 0.04 1,001,532,000 2,019,940 4.570 2014-06-18
271 2014-06-19 443,000 -11,000 0.04 1,001,532,000 2,042,230 4.610 2014-06-17
272 2014-06-18 454,000 -1,000 0.05 1,001,532,000 2,179,200 4.800 2014-06-16
273 2014-06-12 455,000 2,000 0.05 1,001,532,000 2,288,650 5.030 2014-06-10
274 2014-06-11 453,000 1,000 0.05 1,001,532,000 2,255,940 4.980 2014-06-09
275 2014-06-10 452,000 2,000 0.05 1,001,532,000 2,223,840 4.920 2014-06-06
276 2014-06-09 450,000 1,000 0.04 1,001,532,000 2,196,000 4.880 2014-06-05
277 2014-06-06 449,000 -2,000 0.04 1,001,532,000 2,150,710 4.790 2014-06-04
278 2014-06-05 451,000 -10,000 0.05 1,001,532,000 2,128,720 4.720 2014-06-03
279 2014-06-04 461,000 5,000 0.05 1,001,532,000 2,171,310 4.710 2014-05-30
280 2014-05-30 456,000 2,000 0.05 1,001,532,000 2,070,240 4.540 2014-05-28
281 2014-05-29 454,000 -2,000 0.05 1,001,532,000 2,065,700 4.550 2014-05-27
282 2014-05-28 456,000 1,000 0.05 1,001,532,000 2,093,040 4.590 2014-05-26
283 2014-05-27 455,000 -1,000 0.05 1,001,532,000 2,088,450 4.590 2014-05-23
284 2014-05-23 456,000 2,000 0.05 1,001,532,000 2,097,600 4.600 2014-05-21
285 2014-05-22 454,000 1,000 0.05 1,001,532,000 2,088,400 4.600 2014-05-20
286 2014-05-21 453,000 -1,000 0.05 1,001,532,000 2,083,800 4.600 2014-05-19
287 2014-05-16 454,000 1,000 0.05 1,001,532,000 2,043,000 4.500 2014-05-14
288 2014-05-15 453,000 9,000 0.05 1,001,532,000 2,043,030 4.510 2014-05-13
289 2014-05-14 444,000 15,000 0.04 1,001,532,000 2,002,440 4.510 2014-05-12
290 2014-05-13 429,000 14,000 0.04 1,001,532,000 1,939,080 4.520 2014-05-09
291 2014-05-12 415,000 11,000 0.04 1,001,532,000 1,913,150 4.610 2014-05-08
292 2014-05-09 404,000 13,000 0.04 1,001,532,000 1,902,840 4.710 2014-05-07
293 2014-05-08 391,000 11,000 0.04 1,001,532,000 1,857,250 4.750 2014-05-05
294 2014-05-07 380,000 11,000 0.04 1,001,532,000 1,808,800 4.760 2014-05-02
295 2014-05-05 369,000 5,000 0.04 1,001,532,000 1,715,850 4.650 2014-04-30
296 2014-05-02 364,000 -2,000 0.04 1,001,532,000 1,678,040 4.610 2014-04-29
297 2014-04-30 366,000 1,000 0.04 1,001,532,000 1,679,940 4.590 2014-04-28
298 2014-04-29 365,000 1,000 0.04 1,001,532,000 1,679,000 4.600 2014-04-25
299 2014-04-28 364,000 5,000 0.04 1,001,532,000 1,663,480 4.570 2014-04-24
300 2014-04-25 359,000 6,000 0.04 1,001,532,000 1,651,400 4.600 2014-04-23
301 2014-04-24 353,000 9,000 0.04 1,001,532,000 1,630,860 4.620 2014-04-22
302 2014-04-23 344,000 9,000 0.03 1,001,532,000 1,589,280 4.620 2014-04-17
303 2014-04-22 335,000 8,000 0.03 1,001,532,000 1,544,350 4.610 2014-04-16
304 2014-04-17 327,000 8,000 0.03 1,001,532,000 1,530,360 4.680 2014-04-15
305 2014-04-16 319,000 8,000 0.03 1,001,532,000 1,467,400 4.600 2014-04-14
306 2014-04-15 311,000 9,000 0.03 1,001,532,000 1,452,370 4.670 2014-04-11
307 2014-04-14 302,000 10,000 0.03 1,001,532,000 1,407,320 4.660 2014-04-10
308 2014-04-11 292,000 6,000 0.03 1,001,532,000 1,331,520 4.560 2014-04-09
309 2014-04-10 286,000 8,000 0.03 1,001,532,000 1,307,020 4.570 2014-04-08
310 2014-04-09 278,000 8,000 0.03 1,001,532,000 1,317,720 4.740 2014-04-07
311 2014-04-08 270,000 8,000 0.03 1,001,532,000 1,279,800 4.740 2014-04-04
312 2014-04-07 262,000 9,000 0.03 1,001,532,000 1,247,120 4.760 2014-04-03
313 2014-04-04 253,000 9,000 0.03 1,001,532,000 1,146,090 4.530 2014-04-02
314 2014-04-03 244,000 11,000 0.02 1,001,532,000 1,076,040 4.410 2014-04-01
315 2014-04-02 233,000 12,000 0.02 1,001,532,000 1,029,860 4.420 2014-03-31
316 2014-04-01 221,000 10,000 0.02 1,001,532,000 976,820 4.420 2014-03-28
317 2014-03-31 211,000 11,000 0.02 1,001,532,000 924,180 4.380 2014-03-27
318 2014-03-28 200,000 11,000 0.02 1,001,532,000 888,000 4.440 2014-03-26
319 2014-03-27 189,000 10,000 0.02 1,001,532,000 839,160 4.440 2014-03-25
320 2014-03-18 179,000 9,000 0.02 1,001,532,000 823,400 4.600 2014-03-14
321 2014-03-17 170,000 9,000 0.02 1,001,532,000 797,300 4.690 2014-03-13
322 2014-03-14 161,000 9,000 0.02 1,001,532,000 758,310 4.710 2014-03-12
323 2014-03-13 152,000 8,000 0.02 1,001,532,000 725,040 4.770 2014-03-11
324 2014-03-12 144,000 8,000 0.01 1,001,532,000 673,920 4.680 2014-03-10
325 2014-03-11 136,000 7,000 0.01 1,001,532,000 678,640 4.990 2014-03-07
326 2014-03-10 129,000 7,000 0.01 1,001,532,000 656,610 5.090 2014-03-06
327 2014-03-07 122,000 7,000 0.01 1,001,532,000 671,000 5.500 2014-03-05
328 2014-03-06 115,000 7,000 0.01 1,001,532,000 644,000 5.600 2014-03-04
329 2014-03-05 108,000 7,000 0.01 1,001,532,000 600,480 5.560 2014-03-03
330 2014-03-04 101,000 10,000 0.01 1,001,532,000 541,360 5.360 2014-02-28
331 2014-03-03 91,000 10,000 0.01 1,001,532,000 485,030 5.330 2014-02-27
332 2014-02-28 81,000 10,000 0.01 1,001,532,000 434,160 5.360 2014-02-26
333 2014-02-26 71,000 1,000 0.01 1,001,532,000 338,670 4.770 2014-02-24
334 2014-02-25 70,000 7,000 0.01 1,001,532,000 316,400 4.520 2014-02-21
335 2014-02-24 63,000 1,000 0.01 1,001,532,000 284,130 4.510 2014-02-20
336 2014-02-21 62,000 7,000 0.01 1,001,532,000 275,900 4.450 2014-02-19
337 2014-02-20 55,000 1,000 0.01 1,001,532,000 247,500 4.500 2014-02-18
338 2014-02-19 54,000 3,000 0.01 1,001,532,000 240,840 4.460 2014-02-17
339 2014-02-18 51,000 1,000 0.01 1,001,532,000 228,480 4.480 2014-02-14
340 2014-02-17 50,000 6,000 0.00 1,001,532,000 221,500 4.430 2014-02-13
341 2014-02-14 44,000 1,000 0.00 1,001,532,000 193,600 4.400 2014-02-12
342 2014-02-10 43,000 -1,000 0.00 1,001,532,000 192,640 4.480 2014-02-06
343 2014-02-06 44,000 4,000 0.00 1,001,532,000 180,400 4.100 2014-02-04
344 2014-02-05 40,000 -1,000 0.00 1,001,532,000 165,200 4.130 2014-01-29
345 2014-02-04 41,000 -7,000 0.00 1,001,532,000 170,150 4.150 2014-01-28
346 2014-01-29 48,000 3,000 0.00 1,001,532,000 190,560 3.970 2014-01-27
347 2014-01-28 45,000 7,000 0.00 1,001,532,000 180,000 4.000 2014-01-24
348 2014-01-27 38,000 3,000 0.00 1,001,532,000 155,420 4.090 2014-01-23
349 2014-01-24 35,000 -3,000 0.00 1,001,532,000 141,050 4.030 2014-01-22
350 2014-01-23 38,000 -1,000 0.00 1,001,532,000 159,980 4.210 2014-01-21
351 2014-01-22 39,000 -12,000 0.00 1,001,532,000 166,140 4.260 2014-01-20
352 2014-01-21 51,000 -1,000 0.01 1,001,532,000 216,750 4.250 2014-01-17
353 2014-01-20 52,000 -3,000 0.01 1,001,532,000 222,560 4.280 2014-01-16
354 2014-01-17 55,000 -4,000 0.01 1,001,532,000 234,300 4.260 2014-01-15
355 2014-01-16 59,000 -19,000 0.01 1,001,532,000 248,980 4.220 2014-01-14
356 2014-01-14 78,000 -1,000 0.01 1,001,532,000 336,180 4.310 2014-01-10
357 2014-01-13 79,000 -8,000 0.01 1,001,532,000 349,970 4.430 2014-01-09
358 2014-01-10 87,000 -10,000 0.01 1,001,532,000 373,230 4.290 2014-01-08
359 2014-01-06 97,000 10,000 0.01 1,001,532,000 426,800 4.400 2014-01-02
360 2014-01-03 87,000 -10,000 0.01 1,001,532,000 380,190 4.370 2013-12-30
361 2014-01-02 97,000 -10,000 0.01 1,001,532,000 434,560 4.480 2013-12-27
362 2013-12-30 107,000 -6,000 0.01 1,001,532,000 482,570 4.510 2013-12-23
363 2013-12-27 113,000 -2,000 0.01 1,001,532,000 528,840 4.680 2013-12-20
364 2013-12-23 115,000 -2,000 0.01 1,001,532,000 543,950 4.730 2013-12-19
365 2013-12-20 117,000 -1,000 0.01 1,001,532,000 568,620 4.860 2013-12-18
366 2013-12-19 118,000 -1,000 0.01 1,001,532,000 564,040 4.780 2013-12-17
367 2013-12-17 119,000 -7,000 0.01 1,001,532,000 581,910 4.890 2013-12-13
368 2013-12-16 126,000 -7,000 0.01 1,001,532,000 628,740 4.990 2013-12-12
369 2013-12-13 133,000 -8,000 0.01 1,001,532,000 646,380 4.860 2013-12-11
370 2013-12-12 141,000 -6,000 0.01 1,001,532,000 693,720 4.920 2013-12-10
371 2013-12-11 147,000 -2,000 0.01 1,001,532,000 749,700 5.100 2013-12-09
372 2013-11-04 149,000 1,000 0.01 1,001,532,000 633,250 4.250 2013-10-31
373 2013-10-29 148,000 -43,000 0.01 1,001,532,000 609,760 4.120 2013-10-25
374 2013-10-25 191,000 54,000 0.02 1,001,532,000 785,010 4.110 2013-10-23
375 2013-10-24 137,000 4,000 0.01 1,001,532,000 567,180 4.140 2013-10-22
376 2013-10-23 133,000 5,000 0.01 1,001,532,000 547,960 4.120 2013-10-21
377 2013-10-22 128,000 6,000 0.01 1,001,532,000 514,560 4.020 2013-10-18
378 2013-10-21 122,000 6,000 0.01 1,001,532,000 488,000 4.000 2013-10-17
379 2013-10-18 116,000 6,000 0.01 1,001,532,000 473,280 4.080 2013-10-16
380 2013-10-17 110,000 6,000 0.01 1,001,532,000 442,200 4.020 2013-10-15
381 2013-10-16 104,000 1,000 0.01 1,001,532,000 427,440 4.110 2013-10-11
382 2013-10-15 103,000 7,000 0.01 1,001,532,000 429,510 4.170 2013-10-10
383 2013-10-11 96,000 6,000 0.01 1,001,532,000 400,320 4.170 2013-10-09
384 2013-10-10 90,000 7,000 0.01 1,001,532,000 363,600 4.040 2013-10-08
385 2013-10-09 83,000 6,000 0.01 1,001,532,000 327,020 3.940 2013-10-07
386 2013-10-08 77,000 9,000 0.01 1,001,532,000 308,770 4.010 2013-10-04
387 2013-10-07 68,000 10,000 0.01 1,001,532,000 268,600 3.950 2013-10-03
388 2013-09-24 58,000 8,000 0.01 1,001,532,000 227,940 3.930 2013-09-19
389 2013-09-19 50,000 7,000 0.00 1,001,532,000 177,000 3.540 2013-09-17
390 2013-09-18 43,000 7,000 0.00 1,001,532,000 147,490 3.430 2013-09-16
391 2013-09-16 36,000 7,000 0.00 1,001,532,000 114,480 3.180 2013-09-12
392 2013-09-13 29,000 7,000 0.00 1,001,532,000 92,220 3.180 2013-09-11
393 2013-09-12 22,000 7,000 0.00 1,001,532,000 69,740 3.170 2013-09-10
394 2013-09-11 15,000 7,000 0.00 1,001,532,000 47,250 3.150 2013-09-09
395 2013-09-10 8,000 2,000 0.00 1,001,532,000 24,960 3.120 2013-09-06
396 2013-09-02 6,000 -7,000 0.00 1,001,532,000 20,220 3.370 2013-08-29
397 2013-06-21 13,000 6,000 0.00 1,001,532,000 43,290 3.330 2013-06-19
398 2013-05-31 7,000 7,000 0.00 1,001,532,000 22,680 3.240 2013-05-29
399 2012-12-05 0 -18,000 0.00 1,001,532,000 0 5.050 2012-12-03
400 2012-12-04 18,000 18,000 0.00 1,001,532,000 92,700 5.150 2012-11-30
401 2012-10-08 0 -31,000 0.00 1,001,532,000 0 4.350 2012-10-04
402 2012-10-05 31,000 4,000 0.00 1,001,532,000 133,920 4.320 2012-10-03
403 2012-09-20 27,000 4,000 0.00 1,001,532,000 99,900 3.700 2012-09-18
404 2012-09-19 23,000 5,000 0.00 1,001,532,000 86,250 3.750 2012-09-17
405 2012-09-18 18,000 5,000 0.00 1,001,532,000 63,000 3.500 2012-09-14
406 2012-09-17 13,000 3,000 0.00 1,001,532,000 45,500 3.500 2012-09-13
407 2012-09-14 10,000 5,000 0.00 1,001,532,000 35,000 3.500 2012-09-12
408 2012-09-13 5,000 3,000 0.00 1,001,532,000 17,500 3.500 2012-09-11
409 2012-09-12 2,000 2,000 0.00 1,001,532,000 6,880 3.440 2012-09-10

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