SSY Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 2.920 2026-02-03
2 2026-02-04 2.900 2026-02-02
3 2026-02-03 2.960 2026-01-30
4 2025-07-14 6,751,473 -170,000 0.23 2,934,513,385 19,174,183 2.840 2025-07-10
5 2025-07-11 6,921,473 170,000 0.24 2,934,513,385 19,726,198 2.850 2025-07-09
6 2025-06-13 6,751,473 -70,000 0.23 2,934,513,385 19,984,360 2.960 2025-06-11
7 2025-06-10 6,821,473 70,000 0.23 2,934,513,385 19,918,701 2.920 2025-06-06
8 2024-05-22 6,751,473 -30,000 0.23 2,969,043,385 32,744,644 4.850 2024-05-20
9 2024-05-20 6,781,473 -10,000 0.23 2,969,043,385 33,093,588 4.880 2024-05-16
10 2024-05-14 6,791,473 -100,000 0.23 2,969,043,385 33,346,132 4.910 2024-05-10
11 2024-05-08 6,891,473 -22,000 0.23 2,969,043,385 33,423,644 4.850 2024-05-06
12 2024-05-02 6,913,473 -18,000 0.23 2,969,043,385 32,977,266 4.770 2024-04-29
13 2024-04-30 6,931,473 -20,000 0.23 2,969,043,385 33,201,756 4.790 2024-04-26
14 2024-04-26 6,951,473 -30,000 0.23 2,969,043,385 33,089,011 4.760 2024-04-24
15 2024-04-19 6,981,473 -20,000 0.24 2,969,043,385 33,650,700 4.820 2024-04-17
16 2021-07-20 7,001,473 -180,000 0.23 3,026,101,385 45,299,530 6.470 2021-07-16
17 2021-07-19 7,181,473 -24,000 0.24 3,026,101,385 46,966,833 6.540 2021-07-15
18 2021-07-08 7,205,473 -300,000 0.24 3,026,101,385 55,410,087 7.690 2021-07-06
19 2021-07-07 7,505,473 -300,000 0.25 3,026,101,385 60,719,277 8.090 2021-07-05
20 2021-03-30 7,805,473 -2,000 0.26 3,027,073,385 33,875,753 4.340 2021-03-26
21 2020-09-08 7,807,473 -4,000 0.26 3,024,595,385 37,944,319 4.860 2020-09-04
22 2020-08-24 7,811,473 4,000 0.26 3,024,595,385 32,651,957 4.180 2020-08-20
23 2020-02-27 7,807,473 -4,000 0.26 3,032,325,385 52,075,845 6.670 2020-02-25
24 2020-02-12 7,811,473 -2,000 0.26 3,032,325,385 57,023,753 7.300 2020-02-10
25 2020-02-11 7,813,473 -2,000 0.26 3,032,325,385 56,882,083 7.280 2020-02-07
26 2020-02-10 7,815,473 6,000 0.26 3,032,325,385 57,912,655 7.410 2020-02-06
27 2020-02-07 7,809,473 2,000 0.26 3,032,325,385 59,273,900 7.590 2020-02-05
28 2019-11-20 7,807,473 -2,000 0.26 3,033,425,385 50,904,724 6.520 2019-11-18
29 2018-08-24 7,809,473 -2,000 0.26 3,014,025,385 49,355,869 6.320 2018-08-22
30 2018-08-20 7,811,473 2,000 0.26 3,014,025,385 46,712,609 5.980 2018-08-16
31 2018-04-12 7,809,473 -1,304 0.26 2,974,025,385 65,599,573 8.400 2018-04-10
32 2018-04-11 7,810,777 -2,000 0.26 2,974,025,385 64,673,234 8.280 2018-04-09
33 2017-11-29 7,812,777 -760 0.27 2,847,241,385 34,298,091 4.390 2017-11-27
34 2017-10-23 7,813,537 -234,000 0.27 2,846,441,385 29,769,576 3.810 2017-10-19
35 2017-06-05 8,047,537 -18,000 0.28 2,839,955,385 24,625,463 3.060 2017-06-01
36 2017-06-02 8,065,537 -70,000 0.28 2,839,955,385 24,277,266 3.010 2017-05-31
37 2017-05-31 8,135,537 -30,000 0.29 2,839,955,385 25,057,454 3.080 2017-05-26
38 2017-05-24 8,165,537 -20,000 0.29 2,839,955,385 25,149,854 3.080 2017-05-22
39 2017-05-23 8,185,537 -34,000 0.29 2,839,955,385 25,211,454 3.080 2017-05-19
40 2017-05-22 8,219,537 -40,000 0.29 2,839,955,385 25,398,369 3.090 2017-05-18
41 2017-05-18 8,259,537 -10,000 0.29 2,839,955,385 25,521,969 3.090 2017-05-16
42 2017-05-17 8,269,537 -60,000 0.29 2,839,955,385 25,552,869 3.090 2017-05-15
43 2017-05-16 8,329,537 -20,000 0.29 2,839,955,385 25,571,679 3.070 2017-05-12
44 2017-05-12 8,349,537 -90,000 0.29 2,839,955,385 25,800,069 3.090 2017-05-10
45 2017-05-11 8,439,537 -50,000 0.30 2,839,955,385 26,078,169 3.090 2017-05-09
46 2017-04-28 8,489,537 -130,000 0.30 2,839,955,385 25,723,297 3.030 2017-04-26
47 2017-04-25 8,619,537 -60,000 0.30 2,839,955,385 26,720,565 3.100 2017-04-21
48 2017-04-05 8,679,537 36,000 0.31 2,839,955,385 26,819,769 3.090 2017-03-31
49 2017-03-24 8,643,537 106,000 0.30 2,839,955,385 24,201,904 2.800 2017-03-22
50 2017-03-22 8,537,537 20,000 0.30 2,839,955,385 24,758,857 2.900 2017-03-20
51 2017-03-16 8,517,537 124,000 0.30 2,839,955,385 24,274,980 2.850 2017-03-14
52 2017-03-15 8,393,537 86,000 0.30 2,839,955,385 23,921,580 2.850 2017-03-13
53 2017-03-14 8,307,537 16,000 0.29 2,839,955,385 22,928,802 2.760 2017-03-10
54 2017-03-06 8,291,537 234,000 0.29 2,839,955,385 20,894,673 2.520 2017-03-02
55 2017-02-27 8,057,537 6,000 0.28 2,839,955,385 19,579,815 2.430 2017-02-23
56 2016-12-02 8,051,537 -12,000 0.28 2,844,609,385 21,014,512 2.610 2016-11-30
57 2016-07-07 8,063,537 -2,000 0.28 2,844,609,385 20,158,843 2.500 2016-07-05
58 2016-06-10 8,065,537 -40,000 0.28 2,844,609,385 21,776,950 2.700 2016-06-07
59 2015-10-05 8,105,537 18,000 0.29 2,818,527,385 14,833,133 1.830 2015-09-30
60 2015-09-10 8,087,537 403,537 0.29 2,818,527,385 17,954,332 2.220 2015-09-08
61 2015-08-28 7,684,000 -442,000 0.26 2,968,527,385 14,906,960 1.940 2015-08-26
62 2015-07-13 8,126,000 80,000 0.27 2,968,527,385 18,039,720 2.220 2015-07-09
63 2015-07-09 8,046,000 -80,000 0.27 2,968,527,385 19,390,860 2.410 2015-07-07
64 2015-06-18 8,126,000 -30,000 0.27 2,968,527,385 23,240,360 2.860 2015-06-16
65 2015-06-16 8,156,000 -22,000 0.27 2,968,527,385 23,733,960 2.910 2015-06-12
66 2015-06-15 8,178,000 -4,000 0.28 2,968,527,385 24,288,660 2.970 2015-06-11
67 2015-05-28 8,182,000 8,000 0.28 2,968,527,385 25,118,740 3.070 2015-05-26
68 2015-05-22 8,174,000 4,000 0.28 2,968,527,385 23,214,160 2.840 2015-05-20
69 2015-05-13 8,170,000 12,000 0.28 2,968,527,385 23,693,000 2.900 2015-05-11
70 2015-05-06 8,158,000 20,000 0.27 2,968,527,385 25,534,540 3.130 2015-05-04
71 2015-05-04 8,138,000 10,000 0.27 2,968,527,385 28,645,760 3.520 2015-04-29
72 2015-04-30 8,128,000 10,000 0.27 2,968,527,385 29,260,800 3.600 2015-04-28
73 2015-04-22 8,118,000 -16,000 0.27 2,968,527,385 29,143,620 3.590 2015-04-20
74 2015-04-16 8,134,000 -10,000 0.27 2,968,527,385 32,454,660 3.990 2015-04-14
75 2015-04-14 8,144,000 -10,000 0.27 2,968,527,385 32,983,200 4.050 2015-04-10
76 2015-04-08 8,154,000 -10,000 0.27 2,968,527,385 29,028,240 3.560 2015-04-01
77 2015-03-13 8,164,000 -8,000 0.28 2,968,527,385 28,492,360 3.490 2015-03-11
78 2015-02-11 8,172,000 4,000 0.28 2,968,527,385 25,905,240 3.170 2015-02-09
79 2015-02-10 8,168,000 4,000 0.28 2,968,527,385 26,219,280 3.210 2015-02-06
80 2014-11-27 8,164,000 38,000 0.27 2,977,925,385 30,125,160 3.690 2014-11-25
81 2014-11-26 8,126,000 80,000 0.27 2,977,925,385 29,334,860 3.610 2014-11-24
82 2014-11-03 8,046,000 206,000 0.27 2,953,925,385 30,494,340 3.790 2014-10-30
83 2014-10-31 7,840,000 116,000 0.27 2,953,925,385 30,654,400 3.910 2014-10-29
84 2014-10-30 7,724,000 10,000 0.26 2,953,925,385 30,509,800 3.950 2014-10-28
85 2014-10-24 7,714,000 -20,000 0.26 2,953,925,385 33,478,760 4.340 2014-10-22
86 2014-10-23 7,734,000 20,000 0.26 2,953,925,385 32,714,820 4.230 2014-10-21
87 2014-10-17 7,714,000 -24,000 0.26 2,953,925,385 28,927,500 3.750 2014-10-15
88 2014-09-02 7,738,000 -2,000 0.26 2,953,925,385 30,565,100 3.950 2014-08-29
89 2014-08-08 7,740,000 2,000 0.26 2,953,925,385 28,173,600 3.640 2014-08-06
90 2014-07-22 7,738,000 -20,000 0.26 2,953,925,385 28,011,560 3.620 2014-07-18
91 2014-07-14 7,758,000 -12,000 0.26 2,953,925,385 27,773,640 3.580 2014-07-10
92 2014-07-10 7,770,000 -30,000 0.26 2,953,925,385 27,350,400 3.520 2014-07-08
93 2014-07-09 7,800,000 -54,000 0.26 2,953,925,385 26,286,000 3.370 2014-07-07
94 2014-07-07 7,854,000 -8,000 0.27 2,953,925,385 25,525,500 3.250 2014-07-03
95 2014-06-26 7,862,000 -4,000 0.27 2,953,925,385 23,192,900 2.950 2014-06-24
96 2014-06-18 7,866,000 50,000 0.27 2,929,925,385 23,362,020 2.970 2014-06-16
97 2014-06-17 7,816,000 12,000 0.27 2,929,925,385 23,448,000 3.000 2014-06-13
98 2014-06-12 7,804,000 40,000 0.27 2,929,925,385 22,943,760 2.940 2014-06-10
99 2014-06-11 7,764,000 16,000 0.26 2,929,925,385 23,524,920 3.030 2014-06-09
100 2014-06-10 7,748,000 -16,000 0.26 2,929,925,385 23,786,360 3.070 2014-06-06
101 2014-06-09 7,764,000 60,000 0.26 2,929,925,385 23,835,480 3.070 2014-06-05
102 2014-05-23 7,704,000 -8,000 0.26 2,929,925,385 23,728,320 3.080 2014-05-21
103 2014-05-22 7,712,000 -8,000 0.26 2,929,925,385 23,521,600 3.050 2014-05-20
104 2014-05-16 7,720,000 234,000 0.26 2,929,925,385 23,237,200 3.010 2014-05-14
105 2014-05-15 7,486,000 134,000 0.26 2,929,925,385 22,458,000 3.000 2014-05-13
106 2014-05-14 7,352,000 186,000 0.25 2,929,925,385 21,614,880 2.940 2014-05-12
107 2014-05-13 7,166,000 30,000 0.24 2,929,925,385 20,709,740 2.890 2014-05-09
108 2014-05-12 7,136,000 120,000 0.24 2,929,925,385 22,192,960 3.110 2014-05-08
109 2014-05-09 7,016,000 186,000 0.24 2,929,925,385 22,030,240 3.140 2014-05-07
110 2014-05-08 6,830,000 40,000 0.23 2,929,925,385 21,787,700 3.190 2014-05-05
111 2014-05-07 6,790,000 170,000 0.23 2,929,925,385 21,524,300 3.170 2014-05-02
112 2014-04-29 6,620,000 212,000 0.23 2,929,925,385 21,647,400 3.270 2014-04-25
113 2014-04-08 6,408,000 214,000 0.22 2,929,925,385 20,826,000 3.250 2014-04-04
114 2014-04-03 6,194,000 -10,000 0.21 2,929,925,385 20,440,200 3.300 2014-04-01
115 2014-04-02 6,204,000 200,000 0.21 2,929,925,385 19,666,680 3.170 2014-03-31
116 2014-03-31 6,004,000 84,000 0.20 2,929,925,385 17,411,600 2.900 2014-03-27
117 2014-03-26 5,920,000 646,000 0.20 2,929,925,385 17,641,600 2.980 2014-03-24
118 2014-03-25 5,274,000 96,000 0.18 2,929,925,385 16,191,180 3.070 2014-03-21
119 2014-03-24 5,178,000 34,000 0.18 2,929,925,385 16,466,040 3.180 2014-03-20
120 2014-03-21 5,144,000 60,000 0.18 2,929,925,385 15,894,960 3.090 2014-03-19
121 2014-03-20 5,084,000 232,000 0.17 2,929,925,385 15,353,680 3.020 2014-03-18
122 2014-03-19 4,852,000 130,000 0.17 2,929,925,385 14,847,120 3.060 2014-03-17
123 2014-03-17 4,722,000 198,000 0.16 2,929,925,385 14,118,780 2.990 2014-03-13
124 2014-03-13 4,524,000 8,000 0.15 2,929,925,385 13,300,560 2.940 2014-03-11
125 2014-02-28 4,516,000 -20,000 0.15 2,929,925,385 11,290,000 2.500 2014-02-26
126 2014-02-14 4,536,000 20,000 0.15 2,929,925,385 11,113,200 2.450 2014-02-12
127 2014-02-13 4,516,000 -50,000 0.15 2,929,925,385 11,335,160 2.510 2014-02-11
128 2014-02-11 4,566,000 4,000 0.16 2,929,925,385 10,730,100 2.350 2014-02-07
129 2014-02-07 4,562,000 8,000 0.16 2,929,925,385 11,222,520 2.460 2014-02-05
130 2014-02-06 4,554,000 20,000 0.16 2,929,925,385 11,476,080 2.520 2014-02-04
131 2014-01-23 4,534,000 98,000 0.15 2,929,925,385 11,153,640 2.460 2014-01-21
132 2014-01-15 4,436,000 -8,000 0.15 2,929,925,385 12,065,920 2.720 2014-01-13
133 2014-01-14 4,444,000 120,000 0.15 2,929,925,385 11,598,840 2.610 2014-01-10
134 2014-01-08 4,324,000 30,000 0.15 2,929,925,385 10,204,640 2.360 2014-01-06
135 2013-12-30 4,294,000 8,000 0.15 2,929,925,385 9,275,040 2.160 2013-12-23
136 2013-12-20 4,286,000 18,000 0.15 2,929,925,385 9,086,320 2.120 2013-12-18
137 2013-12-19 4,268,000 110,000 0.15 2,929,925,385 9,176,200 2.150 2013-12-17
138 2013-12-18 4,158,000 214,000 0.14 2,929,925,385 8,773,380 2.110 2013-12-16
139 2013-12-17 3,944,000 -108,000 0.13 2,929,925,385 8,164,080 2.070 2013-12-13
140 2013-12-16 4,052,000 376,000 0.14 2,929,925,385 8,509,200 2.100 2013-12-12
141 2013-12-13 3,676,000 470,000 0.13 2,929,925,385 7,829,880 2.130 2013-12-11
142 2013-12-11 3,206,000 200,000 0.11 2,929,925,385 6,700,540 2.090 2013-12-09
143 2013-12-09 3,006,000 100,000 0.10 2,929,925,385 6,372,720 2.120 2013-12-05
144 2013-12-06 2,906,000 108,000 0.10 2,929,925,385 6,218,840 2.140 2013-12-04
145 2013-12-05 2,798,000 34,000 0.10 2,929,925,385 5,819,840 2.080 2013-12-03
146 2013-12-03 2,764,000 476,000 0.09 2,929,925,385 5,859,680 2.120 2013-11-29
147 2013-11-29 2,288,000 140,000 0.08 2,929,925,385 4,827,680 2.110 2013-11-27
148 2013-11-28 2,148,000 60,000 0.07 2,929,925,385 4,682,640 2.180 2013-11-26
149 2013-11-21 2,088,000 50,000 0.07 2,929,925,385 4,405,680 2.110 2013-11-19
150 2013-11-18 2,038,000 100,000 0.07 2,929,925,385 4,076,000 2.000 2013-11-14
151 2013-11-14 1,938,000 360,000 0.07 2,929,925,385 3,914,760 2.020 2013-11-12
152 2013-11-08 1,578,000 10,000 0.05 2,929,925,385 3,313,800 2.100 2013-11-06
153 2013-11-07 1,568,000 230,000 0.05 2,929,925,385 3,339,840 2.130 2013-11-05
154 2013-11-06 1,338,000 536,000 0.05 2,929,925,385 2,809,800 2.100 2013-11-04
155 2013-10-21 802,000 -60,000 0.03 2,929,925,385 1,804,500 2.250 2013-10-17
156 2013-07-15 862,000 -6,000 0.03 2,929,925,385 2,292,920 2.660 2013-07-11
157 2013-06-19 868,000 6,000 0.03 2,929,925,385 2,265,480 2.610 2013-06-17
158 2013-06-06 862,000 30,000 0.03 2,929,925,385 2,275,680 2.640 2013-06-04
159 2013-06-04 832,000 2,000 0.03 2,929,925,385 2,080,000 2.500 2013-05-31
160 2013-05-28 830,000 30,000 0.03 2,929,925,385 2,083,300 2.510 2013-05-24
161 2013-05-27 800,000 344,000 0.03 2,929,925,385 1,976,000 2.470 2013-05-23
162 2013-05-23 456,000 430,000 0.02 2,929,925,385 1,149,120 2.520 2013-05-21
163 2013-05-20 26,000 -6,000 0.00 2,929,925,385 70,200 2.700 2013-05-15
164 2013-05-13 32,000 -4,000 0.00 2,929,925,385 86,080 2.690 2013-05-09
165 2013-04-23 36,000 -4,000 0.00 2,929,925,385 86,760 2.410 2013-04-19
166 2013-04-15 40,000 -50,000 0.00 2,929,925,385 91,600 2.290 2013-04-11
167 2013-04-10 90,000 20,000 0.00 2,929,925,385 204,300 2.270 2013-04-08
168 2013-04-09 70,000 30,000 0.00 2,929,925,385 161,000 2.300 2013-04-05
169 2013-03-26 40,000 4,000 0.00 2,929,925,385 92,000 2.300 2013-03-22
170 2013-02-07 36,000 -26,000 0.00 2,929,925,385 78,120 2.170 2013-02-05
171 2013-01-30 62,000 26,000 0.00 2,929,925,385 137,020 2.210 2013-01-28
172 2013-01-11 36,000 -12,000 0.00 2,929,925,385 79,200 2.200 2013-01-09
173 2013-01-10 48,000 -8,000 0.00 2,929,925,385 104,160 2.170 2013-01-08
174 2013-01-09 56,000 20,000 0.00 2,929,925,385 123,200 2.200 2013-01-07
175 2013-01-08 36,000 -18,000 0.00 2,929,925,385 79,560 2.210 2013-01-04
176 2013-01-07 54,000 -2,000 0.00 2,929,925,385 117,720 2.180 2013-01-03
177 2013-01-04 56,000 20,000 0.00 2,929,925,385 124,320 2.220 2013-01-02
178 2012-10-16 36,000 6,000 0.00 2,929,925,385 71,280 1.980 2012-10-12
179 2012-09-24 30,000 -6,000 0.00 2,441,604,488 57,990 1.933 2012-09-20
180 2012-04-03 36,000 -12,000 0.00 2,933,777,386 51,012 1.417 2012-03-30
181 2012-03-23 48,000 12,000 0.00 2,933,777,386 63,984 1.333 2012-03-21
182 2012-02-29 36,000 -120,000 0.00 2,933,777,386 31,788 0.883 2012-02-27
183 2012-02-13 156,000 -36,000 0.01 2,933,777,386 149,448 0.958 2012-02-09
184 2012-02-09 192,000 36,000 0.01 2,933,777,386 164,736 0.858 2012-02-07
185 2012-02-08 156,000 120,000 0.01 2,933,777,386 135,252 0.867 2012-02-06
186 2012-01-27 36,000 -6,000 0.00 2,933,777,386 29,700 0.825 2012-01-20
187 2011-08-23 42,000 -12,000 0.00 2,933,777,386 37,464 0.892 2011-08-19
188 2011-08-19 54,000 12,000 0.00 2,933,777,386 50,382 0.933 2011-08-17
189 2011-08-01 42,000 12,000 0.00 2,933,777,386 48,300 1.150 2011-07-28
190 2011-05-23 30,000 -42,000 0.00 2,938,637,386 44,760 1.492 2011-05-19
191 2011-05-16 72,000 42,000 0.00 2,938,637,386 118,224 1.642 2011-05-12
192 2011-04-18 30,000 -12,000 0.00 2,938,637,386 53,250 1.775 2011-04-14
193 2011-04-11 42,000 12,000 0.00 2,938,637,386 76,986 1.833 2011-04-07
194 2011-04-06 30,000 -6,000 0.00 2,938,637,386 57,000 1.900 2011-04-01
195 2011-03-30 36,000 -6,000 0.00 2,938,637,386 59,112 1.642 2011-03-28
196 2011-03-22 42,000 -6,000 0.00 2,938,637,386 66,150 1.575 2011-03-18
197 2011-03-17 48,000 6,000 0.00 2,938,637,386 76,800 1.600 2011-03-15
198 2011-03-11 42,000 6,000 0.00 2,938,637,386 65,814 1.567 2011-03-09
199 2011-02-11 36,000 -12,000 0.00 2,938,637,386 64,512 1.792 2011-02-09
200 2011-01-28 48,000 12,000 0.00 2,938,637,386 84,816 1.767 2011-01-26
201 2010-12-30 36,000 6,000 0.00 2,945,885,386 69,588 1.933 2010-12-28
202 2010-12-22 30,000 -12,000 0.00 2,945,885,386 54,240 1.808 2010-12-20
203 2010-12-17 42,000 6,000 0.00 2,945,885,386 81,900 1.950 2010-12-15
204 2010-12-13 36,000 -12,000 0.00 2,945,885,386 74,988 2.083 2010-12-09
205 2010-11-29 48,000 -12,000 0.00 2,945,885,386 106,800 2.225 2010-11-25
206 2010-11-25 60,000 24,000 0.00 2,945,885,386 134,520 2.242 2010-11-23
207 2010-11-19 36,000 -6,000 0.00 2,945,885,386 77,400 2.150 2010-11-17
208 2010-10-26 42,000 6,000 0.00 2,945,885,386 97,314 2.317 2010-10-22
209 2010-10-25 36,000 6,000 0.00 2,945,885,386 83,412 2.317 2010-10-21
210 2010-10-22 30,000 -12,000 0.00 2,945,885,386 68,760 2.292 2010-10-20
211 2010-10-19 42,000 -12,000 0.00 2,945,885,386 101,514 2.417 2010-10-15
212 2010-10-15 54,000 24,000 0.00 2,945,885,386 129,168 2.392 2010-10-13
213 2010-09-29 30,000 -6,000 0.00 2,825,885,386 78,000 2.600 2010-09-27
214 2010-09-28 36,000 6,000 0.00 2,825,885,386 90,612 2.517 2010-09-24
215 2010-09-21 30,000 -12,000 0.00 2,825,885,386 70,500 2.350 2010-09-17
216 2010-09-17 42,000 12,000 0.00 2,825,885,386 94,836 2.258 2010-09-15
217 2010-09-14 30,000 -36,000 0.00 2,825,885,386 72,240 2.408 2010-09-10
218 2010-09-13 66,000 6,000 0.00 2,825,885,386 154,572 2.342 2010-09-09
219 2010-09-09 60,000 -12,000 0.00 2,825,885,386 135,480 2.258 2010-09-07
220 2010-09-07 72,000 -12,000 0.00 2,825,885,386 160,200 2.225 2010-09-03
221 2010-09-06 84,000 -54,000 0.00 2,825,885,386 177,828 2.117 2010-09-02
222 2010-09-03 138,000 18,000 0.00 2,825,885,386 285,246 2.067 2010-09-01
223 2010-09-02 120,000 6,000 0.00 2,825,885,386 236,040 1.967 2010-08-31
224 2010-09-01 114,000 12,000 0.00 2,825,885,386 218,538 1.917 2010-08-30
225 2010-08-25 102,000 -12,000 0.00 2,825,885,386 206,550 2.025 2010-08-23
226 2010-08-13 114,000 12,000 0.00 2,825,885,386 228,912 2.008 2010-08-11
227 2010-08-11 102,000 -6,000 0.00 2,825,885,386 204,816 2.008 2010-08-09
228 2010-08-05 108,000 12,000 0.00 2,825,885,386 216,000 2.000 2010-08-03
229 2010-08-04 96,000 -6,000 0.00 2,825,885,386 196,800 2.050 2010-08-02
230 2010-08-03 102,000 -24,000 0.00 2,825,885,386 202,266 1.983 2010-07-30
231 2010-07-30 126,000 30,000 0.00 2,825,885,386 260,442 2.067 2010-07-28
232 2010-07-29 96,000 -36,000 0.00 2,825,885,386 191,232 1.992 2010-07-27
233 2010-07-27 132,000 -6,000 0.00 2,825,885,386 265,056 2.008 2010-07-23
234 2010-07-26 138,000 42,000 0.00 2,825,885,386 279,450 2.025 2010-07-22
235 2010-07-23 96,000 6,000 0.00 2,825,885,386 186,432 1.942 2010-07-21
236 2010-07-22 90,000 -6,000 0.00 2,825,885,386 172,530 1.917 2010-07-20
237 2010-07-21 96,000 6,000 0.00 2,825,885,386 180,768 1.883 2010-07-19
238 2010-07-19 90,000 12,000 0.00 2,825,885,386 163,530 1.817 2010-07-15
239 2010-07-16 78,000 36,000 0.00 2,825,885,386 146,874 1.883 2010-07-14
240 2010-07-14 42,000 -18,000 0.00 2,825,885,386 90,636 2.158 2010-07-12
241 2010-07-13 60,000 -12,000 0.00 2,825,885,386 124,980 2.083 2010-07-09
242 2010-07-06 72,000 42,000 0.00 2,825,885,386 159,624 2.217 2010-07-02
243 2010-06-24 30,000 -12,000 0.00 2,825,885,386 70,740 2.358 2010-06-22
244 2010-06-23 42,000 12,000 0.00 2,825,885,386 96,600 2.300 2010-06-21
245 2010-06-18 30,000 -12,000 0.00 2,825,885,386 80,010 2.667 2010-06-15
246 2010-06-17 42,000 -54,000 0.00 2,825,885,386 110,250 2.625 2010-06-14
247 2010-06-15 96,000 -36,000 0.00 2,825,885,386 223,200 2.325 2010-06-11
248 2010-06-14 132,000 18,000 0.00 2,825,885,386 293,700 2.225 2010-06-10
249 2010-06-11 114,000 48,000 0.00 2,825,885,386 248,862 2.183 2010-06-09
250 2010-06-08 66,000 24,000 0.00 2,825,885,386 152,922 2.317 2010-06-04
251 2010-06-07 42,000 -12,000 0.00 2,825,885,386 94,164 2.242 2010-06-03
252 2010-06-03 54,000 -6,000 0.00 2,825,885,386 109,350 2.025 2010-06-01
253 2010-06-01 60,000 -18,000 0.00 2,825,885,386 123,000 2.050 2010-05-28
254 2010-05-31 78,000 -12,000 0.00 2,825,885,386 156,000 2.000 2010-05-27
255 2010-05-28 90,000 24,000 0.00 2,825,885,386 171,720 1.908 2010-05-26
256 2010-05-27 66,000 18,000 0.00 2,825,885,386 121,572 1.842 2010-05-25
257 2010-05-25 48,000 24,000 0.00 2,825,885,386 100,800 2.100 2010-05-20
258 2010-05-24 24,000 12,000 0.00 2,825,885,386 55,608 2.317 2010-05-19
259 2010-05-20 12,000 6,000 0.00 2,825,885,386 29,496 2.458 2010-05-18
260 2010-05-18 6,000 -12,000 0.00 2,825,885,386 14,100 2.350 2010-05-14
261 2010-05-17 18,000 -24,000 0.00 2,825,885,386 40,050 2.225 2010-05-13
262 2010-05-14 42,000 30,000 0.00 2,825,885,386 92,400 2.200 2010-05-12
263 2010-05-06 12,000 -6,000 0.00 2,825,885,386 26,700 2.225 2010-05-04
264 2010-05-03 18,000 18,000 0.00 2,825,885,386 37,044 2.058 2010-04-29
265 2010-04-28 0 -18,000 0.00 2,825,885,386 0 2.392 2010-04-26
266 2010-04-23 18,000 6,000 0.00 2,543,885,386 38,844 2.158 2010-04-21
267 2010-04-22 12,000 12,000 0.00 2,543,885,386 26,100 2.175 2010-04-20
268 2010-04-19 0 -12,000 0.00 2,543,885,386 0 2.017 2010-04-15
269 2010-04-15 12,000 -12,000 0.00 2,543,885,386 21,396 1.783 2010-04-13
270 2010-04-13 24,000 -12,000 0.00 2,543,885,386 38,592 1.608 2010-04-09
271 2010-04-12 36,000 24,000 0.00 2,543,885,386 58,212 1.617 2010-04-08
272 2010-04-09 12,000 12,000 0.00 2,543,885,386 18,300 1.525 2010-04-07
273 2010-03-17 0 -24,000 0.00 2,543,885,386 0 1.492 2010-03-15
274 2010-03-16 24,000 24,000 0.00 2,543,885,386 31,992 1.333 2010-03-12

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