Ciprun Technology Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.455 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2026-01-22 2,312,000 68,000 0.04 5,339,782,005 843,880 0.365 2026-01-20
4 2026-01-21 2,244,000 24,000 0.04 5,339,782,005 841,500 0.375 2026-01-19
5 2026-01-15 2,220,000 20,000 0.04 5,339,782,005 677,100 0.305 2026-01-13
6 2025-10-21 2,200,000 60,000 0.04 5,339,782,005 277,200 0.126 2025-10-17
7 2025-08-27 2,140,000 -1,240,000 0.05 4,081,448,005 297,460 0.139 2025-08-25
8 2025-08-21 3,380,000 -300,000 0.08 4,081,448,005 331,240 0.098 2025-08-19
9 2025-08-20 3,680,000 200,000 0.09 4,081,448,005 268,640 0.073 2025-08-18
10 2025-07-25 3,480,000 100,000 0.09 4,081,448,005 201,840 0.058 2025-07-23
11 2025-07-15 3,380,000 -100,000 0.08 4,081,448,005 206,180 0.061 2025-07-11
12 2025-06-26 3,480,000 100,000 0.09 4,081,448,005 208,800 0.060 2025-06-24
13 2025-01-09 3,380,000 -700,000 0.08 4,081,448,005 219,700 0.065 2025-01-07
14 2024-09-27 4,080,000 100,000 0.10 4,011,448,005 301,920 0.074 2024-09-25
15 2024-06-20 3,980,000 -492,000 0.10 3,975,448,005 294,520 0.074 2024-06-18
16 2024-04-26 4,472,000 100,000 0.11 3,975,448,005 362,232 0.081 2024-04-24
17 2024-04-17 4,372,000 100,000 0.11 3,975,448,005 397,852 0.091 2024-04-15
18 2024-04-16 4,272,000 164,000 0.11 3,975,448,005 384,480 0.090 2024-04-12
19 2022-11-14 4,108,000 -1,500,000 0.10 3,975,448,005 382,044 0.093 2022-11-10
20 2022-11-10 5,608,000 -500,000 0.14 3,975,448,005 543,976 0.097 2022-11-08
21 2022-11-01 6,108,000 -1,700,000 0.15 3,975,448,005 598,584 0.098 2022-10-28
22 2022-03-02 7,808,000 -8,000 0.20 3,975,448,005 1,358,592 0.174 2022-02-28
23 2022-01-21 7,816,000 100,000 0.20 3,975,448,005 1,383,432 0.177 2022-01-19
24 2021-09-07 7,716,000 96,000 0.19 3,975,448,005 1,867,272 0.242 2021-09-03
25 2021-08-12 7,620,000 124,000 0.19 3,975,448,005 1,851,660 0.243 2021-08-10
26 2021-08-09 7,496,000 120,000 0.19 3,975,448,005 1,866,504 0.249 2021-08-05
27 2021-08-05 7,376,000 200,000 0.19 3,975,448,005 1,814,496 0.246 2021-08-03
28 2021-08-03 7,176,000 300,000 0.18 3,975,448,005 1,794,000 0.250 2021-07-30
29 2021-08-02 6,876,000 200,000 0.17 3,975,448,005 1,581,480 0.230 2021-07-29
30 2021-07-30 6,676,000 400,000 0.17 3,975,448,005 1,361,904 0.204 2021-07-28
31 2021-07-29 6,276,000 -536,000 0.16 3,975,448,005 1,104,576 0.176 2021-07-27
32 2021-07-28 6,812,000 -964,000 0.17 3,975,448,005 1,587,196 0.233 2021-07-26
33 2021-07-27 7,776,000 -200,000 0.20 3,975,448,005 2,099,520 0.270 2021-07-23
34 2021-07-26 7,976,000 200,000 0.20 3,975,448,005 1,906,264 0.239 2021-07-22
35 2021-07-23 7,776,000 100,000 0.20 3,975,448,005 1,897,344 0.244 2021-07-21
36 2021-07-20 7,676,000 200,000 0.19 3,975,448,005 1,888,296 0.246 2021-07-16
37 2021-07-19 7,476,000 56,000 0.19 3,975,448,005 1,637,244 0.219 2021-07-15
38 2021-07-07 7,420,000 100,000 0.19 3,975,448,005 1,061,060 0.143 2021-07-05
39 2021-07-06 7,320,000 -140,000 0.18 3,975,448,005 1,024,800 0.140 2021-07-02
40 2021-06-21 7,460,000 200,000 0.19 3,975,448,005 857,900 0.115 2021-06-17
41 2021-06-17 7,260,000 240,000 0.18 3,975,448,005 892,980 0.123 2021-06-15
42 2021-06-16 7,020,000 200,000 0.18 3,975,448,005 870,480 0.124 2021-06-11
43 2021-06-09 6,820,000 108,000 0.17 3,975,448,005 586,520 0.086 2021-06-07
44 2021-06-08 6,712,000 256,000 0.17 3,975,448,005 590,656 0.088 2021-06-04
45 2021-06-01 6,456,000 -116,000 0.16 3,975,448,005 432,552 0.067 2021-05-28
46 2021-03-15 6,572,000 48,000 0.17 3,975,448,005 532,332 0.081 2021-03-11
47 2021-02-23 6,524,000 -4,000 0.16 3,975,448,005 587,160 0.090 2021-02-19
48 2021-02-19 6,528,000 120,000 0.16 3,975,448,005 607,104 0.093 2021-02-17
49 2021-01-13 6,408,000 300,000 0.16 3,975,448,005 634,392 0.099 2021-01-11
50 2020-09-28 6,108,000 100,000 0.15 3,975,448,005 726,852 0.119 2020-09-24
51 2020-07-24 6,008,000 900,000 0.15 3,975,448,005 660,880 0.110 2020-07-22
52 2019-09-18 5,108,000 -400,000 0.13 3,975,448,005 893,900 0.175 2019-09-16
53 2019-09-13 5,508,000 -900,000 0.14 3,975,448,005 969,408 0.176 2019-09-11
54 2019-08-27 6,408,000 1,300,000 0.16 3,975,448,005 1,140,624 0.178 2019-08-23
55 2019-08-26 5,108,000 -1,500,000 0.13 3,975,448,005 919,440 0.180 2019-08-22
56 2019-08-23 6,608,000 1,500,000 0.17 3,975,448,005 1,196,048 0.181 2019-08-21
57 2019-08-20 5,108,000 -1,000,000 0.13 3,975,448,005 934,764 0.183 2019-08-16
58 2019-08-15 6,108,000 1,000,000 0.15 3,975,448,005 1,111,656 0.182 2019-08-13
59 2019-08-12 5,108,000 -712,000 0.13 3,975,448,005 929,656 0.182 2019-08-08
60 2019-08-07 5,820,000 -4,852,000 0.15 3,975,448,005 1,070,880 0.184 2019-08-05
61 2019-08-06 10,672,000 1,516,000 0.27 3,975,448,005 2,315,824 0.217 2019-08-02
62 2019-08-05 9,156,000 -816,000 0.23 3,975,448,005 2,014,320 0.220 2019-08-01
63 2019-08-02 9,972,000 1,340,000 0.25 3,975,448,005 1,894,680 0.190 2019-07-31
64 2019-07-29 8,632,000 748,000 0.22 3,975,448,005 1,674,608 0.194 2019-07-25
65 2019-07-26 7,884,000 -1,180,000 0.20 3,975,448,005 1,521,612 0.193 2019-07-24
66 2019-07-25 9,064,000 -100,000 0.23 3,975,448,005 1,722,160 0.190 2019-07-23
67 2019-07-23 9,164,000 1,180,000 0.23 3,975,448,005 1,741,160 0.190 2019-07-19
68 2019-07-22 7,984,000 -792,000 0.20 3,975,448,005 1,524,944 0.191 2019-07-18
69 2019-07-18 8,776,000 792,000 0.22 3,975,448,005 1,684,992 0.192 2019-07-16
70 2019-07-12 7,984,000 -952,000 0.20 3,975,448,005 1,508,976 0.189 2019-07-10
71 2019-07-08 8,936,000 1,920,000 0.22 3,975,448,005 1,742,520 0.195 2019-07-04
72 2019-07-05 7,016,000 780,000 0.18 3,975,448,005 1,382,152 0.197 2019-07-03
73 2019-07-04 6,236,000 -1,520,000 0.16 3,975,448,005 1,253,436 0.201 2019-07-02
74 2019-07-03 7,756,000 1,520,000 0.20 3,975,448,005 1,535,688 0.198 2019-06-28
75 2019-06-28 6,236,000 -1,684,000 0.16 3,975,448,005 1,240,964 0.199 2019-06-26
76 2019-06-26 7,920,000 1,184,000 0.20 3,975,448,005 1,576,080 0.199 2019-06-24
77 2019-06-24 6,736,000 1,028,000 0.17 3,975,448,005 1,387,616 0.206 2019-06-20
78 2019-06-20 5,708,000 -1,500,000 0.14 3,975,448,005 1,044,564 0.183 2019-06-18
79 2019-06-18 7,208,000 2,000,000 0.18 3,975,448,005 1,275,816 0.177 2019-06-14
80 2019-06-17 5,208,000 -1,396,000 0.13 3,975,448,005 963,480 0.185 2019-06-13
81 2019-06-14 6,604,000 932,000 0.17 3,975,448,005 1,228,344 0.186 2019-06-12
82 2019-06-12 5,672,000 -900,000 0.14 3,975,448,005 1,072,008 0.189 2019-06-10
83 2019-06-11 6,572,000 1,364,000 0.17 3,975,448,005 1,222,392 0.186 2019-06-06
84 2018-11-13 5,208,000 -40,000 0.13 3,976,856,005 1,270,752 0.244 2018-11-09
85 2018-05-15 5,248,000 180,000 0.13 4,091,180,005 1,469,440 0.280 2018-05-11
86 2018-03-01 5,068,000 -100,000 0.12 4,193,148,005 1,672,440 0.330 2018-02-27
87 2018-01-03 5,168,000 -80,000 0.12 4,193,148,005 1,524,560 0.295 2017-12-29
88 2017-08-16 5,248,000 -40,000 0.13 4,193,148,005 1,679,360 0.320 2017-08-14
89 2017-08-09 5,288,000 80,000 0.13 4,193,148,005 1,771,480 0.335 2017-08-07
90 2017-07-19 5,208,000 4,000 0.13 3,962,534,400 1,848,840 0.355 2017-07-17
91 2017-07-03 5,204,000 40,000 0.13 3,962,534,400 1,743,340 0.335 2017-06-29
92 2017-06-08 5,164,000 -60,000 0.13 3,860,026,400 1,884,860 0.365 2017-06-06
93 2017-06-07 5,224,000 160,000 0.14 3,860,026,400 1,854,520 0.355 2017-06-05
94 2017-06-05 5,064,000 -2,400,000 0.13 3,860,026,400 1,899,000 0.375 2017-06-01
95 2017-06-02 7,464,000 2,420,000 0.19 3,860,026,400 2,910,960 0.390 2017-05-31
96 2017-05-02 5,044,000 80,000 0.13 3,810,862,400 1,841,060 0.365 2017-04-27
97 2017-04-11 4,964,000 -24,000 0.13 3,797,495,200 1,911,140 0.385 2017-04-07
98 2017-04-07 4,988,000 24,000 0.13 3,797,495,200 1,970,260 0.395 2017-04-05
99 2017-03-09 4,964,000 -24,000 0.13 3,783,424,800 2,035,240 0.410 2017-03-07
100 2017-03-02 4,988,000 -56,000 0.13 3,783,424,800 2,020,140 0.405 2017-02-28
101 2017-03-01 5,044,000 40,000 0.13 3,783,424,800 2,093,260 0.415 2017-02-27
102 2017-02-27 5,004,000 -132,000 0.13 3,781,636,800 2,076,660 0.415 2017-02-23
103 2017-02-24 5,136,000 108,000 0.14 3,781,636,800 2,131,440 0.415 2017-02-22
104 2017-02-23 5,028,000 -120,000 0.13 3,781,636,800 2,111,760 0.420 2017-02-21
105 2017-02-22 5,148,000 100,000 0.14 3,781,636,800 2,265,120 0.440 2017-02-20
106 2017-02-21 5,048,000 24,000 0.13 3,781,636,800 2,246,360 0.445 2017-02-17
107 2017-02-20 5,024,000 12,000 0.13 3,781,636,800 2,110,080 0.420 2017-02-16
108 2017-02-17 5,012,000 28,000 0.13 3,781,636,800 2,029,860 0.405 2017-02-15
109 2017-02-14 4,984,000 -48,000 0.13 3,781,636,800 1,993,600 0.400 2017-02-10
110 2017-02-10 5,032,000 28,000 0.13 3,781,636,800 1,962,480 0.390 2017-02-08
111 2017-02-09 5,004,000 12,000 0.13 3,781,636,800 2,001,600 0.400 2017-02-07
112 2017-02-08 4,992,000 4,000 0.13 3,781,636,800 1,971,840 0.395 2017-02-06
113 2017-02-07 4,988,000 -4,000 0.13 3,781,636,800 2,144,840 0.430 2017-02-03
114 2017-02-06 4,992,000 -52,000 0.13 3,781,636,800 2,121,600 0.425 2017-02-02
115 2017-02-03 5,044,000 56,000 0.13 3,781,636,800 2,395,900 0.475 2017-02-01
116 2017-02-02 4,988,000 24,000 0.13 3,781,636,800 2,119,900 0.425 2017-01-26
117 2017-02-01 4,964,000 -32,000 0.16 3,186,012,800 2,084,880 0.420 2017-01-25
118 2017-01-26 4,996,000 -100,000 0.16 3,186,012,000 2,123,300 0.425 2017-01-24
119 2017-01-25 5,096,000 -28,000 0.16 3,186,012,000 2,140,320 0.420 2017-01-23
120 2017-01-24 5,124,000 28,000 0.16 3,186,012,000 1,921,500 0.375 2017-01-20
121 2017-01-23 5,096,000 32,000 0.16 3,186,012,000 1,885,520 0.370 2017-01-19
122 2017-01-18 5,064,000 68,000 0.16 3,186,012,000 1,848,360 0.365 2017-01-16
123 2017-01-17 4,996,000 -80,000 0.16 3,186,012,000 1,798,560 0.360 2017-01-13
124 2017-01-11 5,076,000 80,000 0.16 3,186,012,000 1,751,220 0.345 2017-01-09
125 2017-01-10 4,996,000 -116,000 0.16 3,186,012,000 1,648,680 0.330 2017-01-06
126 2017-01-09 5,112,000 148,000 0.16 3,186,012,000 1,738,080 0.340 2017-01-05
127 2016-12-13 4,964,000 192,000 0.16 3,186,012,000 1,538,840 0.310 2016-12-09
128 2016-11-18 4,772,000 -200,000 0.15 3,186,012,000 1,503,180 0.315 2016-11-16
129 2016-11-11 4,972,000 -1,000,000 0.17 2,978,612,000 1,441,880 0.290 2016-11-09
130 2016-11-08 5,972,000 -200,000 0.20 2,978,612,000 1,761,740 0.295 2016-11-04
131 2016-11-07 6,172,000 200,000 0.21 2,978,612,000 1,851,600 0.300 2016-11-03
132 2016-10-25 5,972,000 -100,000 0.20 2,978,612,000 1,582,580 0.265 2016-10-20
133 2016-10-24 6,072,000 -80,000 0.20 2,978,612,000 1,700,160 0.280 2016-10-19
134 2016-10-20 6,152,000 80,000 0.21 2,978,612,000 1,568,760 0.255 2016-10-18
135 2016-07-12 6,072,000 -1,300,000 0.20 2,978,612,000 1,165,824 0.192 2016-07-08
136 2016-07-06 7,372,000 -640,000 0.25 2,978,612,000 1,422,796 0.193 2016-07-04
137 2016-06-10 8,012,000 -20,000 0.27 2,978,612,000 1,570,352 0.196 2016-06-07
138 2016-06-07 8,032,000 -200,000 0.27 2,978,612,000 1,606,400 0.200 2016-06-03
139 2016-06-06 8,232,000 -140,000 0.28 2,978,612,000 1,638,168 0.199 2016-06-02
140 2016-04-27 8,372,000 100,000 0.33 2,569,320,800 1,707,888 0.204 2016-04-25
141 2016-04-12 8,272,000 -144,000 0.32 2,569,320,800 1,720,576 0.208 2016-04-08
142 2016-01-20 8,416,000 -16,000 0.33 2,569,228,000 2,398,560 0.285 2016-01-18
143 2016-01-18 8,432,000 -140,000 0.33 2,569,228,000 2,529,600 0.300 2016-01-14
144 2016-01-08 8,572,000 140,000 0.33 2,569,228,000 3,000,200 0.350 2016-01-06
145 2015-12-29 8,432,000 -16,000 0.33 2,569,228,000 2,656,080 0.315 2015-12-23
146 2015-12-21 8,448,000 16,000 0.33 2,569,228,000 2,830,080 0.335 2015-12-17
147 2015-12-10 8,432,000 -56,000 0.33 2,569,228,000 2,824,720 0.335 2015-12-08
148 2015-12-01 8,488,000 -24,000 0.33 2,569,228,000 3,140,560 0.370 2015-11-27
149 2015-11-02 8,512,000 32,000 0.42 2,049,228,000 2,638,720 0.310 2015-10-29
150 2015-10-16 8,480,000 24,000 0.41 2,049,228,000 2,756,000 0.325 2015-10-14
151 2015-10-06 8,456,000 -640,000 0.41 2,049,228,000 2,536,800 0.300 2015-10-02
152 2015-10-05 9,096,000 -360,000 0.44 2,049,228,000 2,546,880 0.280 2015-09-30
153 2015-08-26 9,456,000 1,000,000 0.46 2,049,228,000 2,694,960 0.285 2015-08-24
154 2015-08-24 8,456,000 -64,000 0.41 2,049,228,000 2,875,040 0.340 2015-08-20
155 2015-07-31 8,520,000 -20,000 0.42 2,049,228,000 3,109,800 0.365 2015-07-29
156 2015-07-30 8,540,000 524,000 0.42 2,049,228,000 3,117,100 0.365 2015-07-28
157 2015-07-29 8,016,000 -4,000 0.39 2,049,228,000 2,925,840 0.365 2015-07-27
158 2015-07-28 8,020,000 -80,000 0.39 2,049,228,000 3,328,300 0.415 2015-07-24
159 2015-07-22 8,100,000 2,080,000 0.40 2,049,228,000 3,361,500 0.415 2015-07-20
160 2015-07-21 6,020,000 -120,000 0.29 2,049,228,000 2,558,500 0.425 2015-07-17
161 2015-07-20 6,140,000 80,000 0.30 2,049,228,000 2,640,200 0.430 2015-07-16
162 2015-07-16 6,060,000 -244,000 0.30 2,049,228,000 2,727,000 0.450 2015-07-14
163 2015-07-09 6,304,000 -100,000 0.31 2,049,228,000 1,607,520 0.255 2015-07-07
164 2015-06-29 6,404,000 100,000 0.31 2,049,228,000 2,753,720 0.430 2015-06-25
165 2015-06-22 6,304,000 -200,000 0.31 2,049,228,000 3,120,480 0.495 2015-06-18
166 2015-06-19 6,504,000 400,000 0.32 2,049,228,000 3,121,920 0.480 2015-06-17
167 2015-06-18 6,104,000 -700,000 0.30 2,049,228,000 2,899,400 0.475 2015-06-16
168 2015-06-12 6,804,000 572,000 0.39 1,736,228,000 2,993,760 0.440 2015-06-10
169 2015-06-10 6,232,000 -500,000 0.36 1,736,228,000 3,116,000 0.500 2015-06-08
170 2015-06-09 6,732,000 -4,932,000 0.39 1,736,228,000 3,332,340 0.495 2015-06-05
171 2015-06-08 11,664,000 2,340,000 0.67 1,736,228,000 5,190,480 0.445 2015-06-04
172 2015-06-05 9,324,000 7,416,000 0.54 1,736,228,000 4,242,420 0.455 2015-06-03
173 2015-06-03 1,908,000 -280,000 0.11 1,736,228,000 829,980 0.435 2015-06-01
174 2015-06-02 2,188,000 500,000 0.13 1,736,228,000 929,900 0.425 2015-05-29
175 2015-05-26 1,688,000 -80,000 0.10 1,736,228,000 734,280 0.435 2015-05-21
176 2015-05-21 1,768,000 -28,000 0.10 1,736,228,000 839,800 0.475 2015-05-19
177 2015-05-20 1,796,000 108,000 0.10 1,736,228,000 880,040 0.490 2015-05-18
178 2015-04-24 1,688,000 -60,000 0.11 1,566,228,000 700,520 0.415 2015-04-22
179 2015-04-22 1,748,000 -160,000 0.11 1,566,228,000 699,200 0.400 2015-04-20
180 2015-04-13 1,908,000 -60,000 0.12 1,566,228,000 572,400 0.300 2015-04-09
181 2015-04-02 1,968,000 60,000 0.13 1,566,228,000 551,040 0.280 2015-03-31
182 2015-03-18 1,908,000 -60,000 0.12 1,566,228,000 610,560 0.320 2015-03-16
183 2014-12-19 1,968,000 -140,000 0.13 1,566,228,000 659,280 0.335 2014-12-17
184 2014-11-21 2,108,000 20,000 0.13 1,566,228,000 748,340 0.355 2014-11-19
185 2014-11-17 2,088,000 -120,000 0.13 1,566,228,000 689,040 0.330 2014-11-13
186 2014-11-06 2,208,000 120,000 0.14 1,566,228,000 949,440 0.430 2014-11-04
187 2014-11-04 2,088,000 120,000 0.13 1,566,228,000 835,200 0.400 2014-10-31
188 2014-10-24 1,968,000 -100,000 0.13 1,566,228,000 856,080 0.435 2014-10-22
189 2014-10-22 2,068,000 100,000 0.13 1,604,452,000 878,900 0.425 2014-10-20
190 2014-10-20 1,968,000 60,000 0.12 1,604,452,000 836,400 0.425 2014-10-16
191 2014-10-07 1,908,000 -100,000 0.12 1,604,452,000 954,000 0.500 2014-10-03
192 2014-09-26 2,008,000 100,000 0.13 1,604,452,000 1,024,080 0.510 2014-09-24
193 2014-09-22 1,908,000 240,000 0.12 1,604,452,000 992,160 0.520 2014-09-18
194 2014-09-17 1,668,000 -40,000 0.10 1,604,452,000 884,040 0.530 2014-09-15
195 2014-09-15 1,708,000 -100,000 0.11 1,604,452,000 888,160 0.520 2014-09-11
196 2014-09-12 1,808,000 140,000 0.11 1,604,452,000 904,000 0.500 2014-09-10
197 2014-09-05 1,668,000 40,000 0.10 1,604,452,000 884,040 0.530 2014-09-03
198 2014-09-03 1,628,000 432,000 0.10 1,604,452,000 911,680 0.560 2014-09-01
199 2014-09-01 1,196,000 4,000 0.07 1,604,452,000 693,680 0.580 2014-08-28
200 2014-08-19 1,192,000 20,000 0.07 1,604,452,000 822,480 0.690 2014-08-15
201 2014-07-30 1,172,000 100,000 0.07 1,604,452,000 832,120 0.710 2014-07-28
202 2014-06-30 1,072,000 436,000 0.07 1,494,452,000 707,520 0.660 2014-06-26
203 2014-06-25 636,000 68,000 0.04 1,494,452,000 445,200 0.700 2014-06-23
204 2014-06-20 568,000 496,000 0.04 1,494,452,000 420,320 0.740 2014-06-18
205 2014-06-10 72,000 -100,000 0.00 1,494,452,000 50,400 0.700 2014-06-06
206 2014-06-09 172,000 -40,000 0.01 1,494,452,000 108,360 0.630 2014-06-05
207 2014-06-06 212,000 100,000 0.01 1,494,452,000 127,200 0.600 2014-06-04
208 2014-06-04 112,000 -60,000 0.01 1,494,452,000 64,960 0.580 2014-05-30
209 2014-06-03 172,000 100,000 0.01 1,494,452,000 101,480 0.590 2014-05-29
210 2014-05-30 72,000 -48,000 0.00 1,494,452,000 38,880 0.540 2014-05-28
211 2014-05-26 120,000 48,000 0.01 1,494,452,000 62,400 0.520 2014-05-22
212 2014-02-24 72,000 -2,000,000 0.01 1,402,400,000 53,280 0.740 2014-02-20
213 2014-02-19 2,072,000 2,000,000 0.15 1,402,400,000 1,263,920 0.610 2014-02-17
214 2014-01-22 72,000 -100,000 0.01 1,400,000,000 46,080 0.640 2014-01-20
215 2014-01-21 172,000 -320,000 0.01 1,400,000,000 106,640 0.620 2014-01-17
216 2014-01-20 492,000 -60,000 0.04 1,400,000,000 300,120 0.610 2014-01-16
217 2014-01-15 552,000 -48,000 0.05 1,200,000,000 287,040 0.520 2014-01-13
218 2014-01-14 600,000 300,000 0.05 1,200,000,000 279,000 0.465 2014-01-10
219 2014-01-07 300,000 -40,000 0.03 1,200,000,000 142,500 0.475 2014-01-03
220 2013-12-30 340,000 40,000 0.03 1,200,000,000 166,600 0.490 2013-12-23
221 2013-11-29 300,000 48,000 0.03 1,200,000,000 147,000 0.490 2013-11-27
222 2013-11-26 252,000 -100,000 0.02 1,200,000,000 131,040 0.520 2013-11-22
223 2013-11-25 352,000 180,000 0.03 1,200,000,000 174,240 0.495 2013-11-21
224 2013-11-06 172,000 -60,000 0.01 1,200,000,000 99,760 0.580 2013-11-04
225 2013-11-05 232,000 -100,000 0.02 1,200,000,000 136,880 0.590 2013-11-01
226 2013-11-04 332,000 -48,000 0.03 1,200,000,000 192,560 0.580 2013-10-31
227 2013-11-01 380,000 48,000 0.03 1,200,000,000 205,200 0.540 2013-10-30
228 2013-10-18 332,000 80,000 0.03 1,200,000,000 195,880 0.590 2013-10-16
229 2013-09-30 252,000 -72,000 0.02 1,200,000,000 108,360 0.430 2013-09-26
230 2013-08-29 324,000 -100,000 0.03 1,200,000,000 106,920 0.330 2013-08-27
231 2013-08-19 424,000 -100,000 0.04 1,200,000,000 137,800 0.325 2013-08-15
232 2013-08-06 524,000 120,000 0.04 1,200,000,000 157,200 0.300 2013-08-02
233 2013-06-06 404,000 12,000 0.03 1,200,000,000 157,560 0.390 2013-06-04
234 2013-05-16 392,000 72,000 0.03 1,200,000,000 168,560 0.430 2013-05-14
235 2013-04-23 320,000 100,000 0.03 1,200,000,000 128,000 0.400 2013-04-19
236 2013-01-15 220,000 100,000 0.02 1,200,000,000 125,400 0.570 2013-01-11
237 2013-01-07 120,000 -100,000 0.01 1,200,000,000 67,200 0.560 2013-01-03
238 2012-11-12 220,000 100,000 0.02 1,200,000,000 101,200 0.460 2012-11-08
239 2012-11-09 120,000 -84,000 0.01 1,200,000,000 58,200 0.485 2012-11-07
240 2012-11-06 204,000 84,000 0.02 1,200,000,000 89,760 0.440 2012-11-02
241 2012-10-25 120,000 -100,000 0.01 1,200,000,000 57,000 0.475 2012-10-22
242 2012-10-22 220,000 100,000 0.02 1,200,000,000 88,000 0.400 2012-10-18
243 2012-07-16 120,000 -60,000 0.01 1,200,000,000 49,200 0.410 2012-07-12
244 2012-07-13 180,000 60,000 0.02 1,200,000,000 75,600 0.420 2012-07-11
245 2012-02-13 120,000 -24,000 0.01 1,200,000,000 80,400 0.670 2012-02-09
246 2012-02-01 144,000 -64,000 0.01 1,200,000,000 86,400 0.600 2012-01-30
247 2012-01-31 208,000 -56,000 0.02 1,200,000,000 120,640 0.580 2012-01-27
248 2012-01-19 264,000 48,000 0.02 1,200,000,000 142,560 0.540 2012-01-17
249 2012-01-16 216,000 48,000 0.02 1,200,000,000 118,800 0.550 2012-01-12
250 2011-12-28 168,000 80,000 0.01 1,200,000,000 87,360 0.520 2011-12-22
251 2011-12-16 88,000 48,000 0.01 1,200,000,000 47,520 0.540 2011-12-14
252 2011-12-15 40,000 40,000 0.00 1,200,000,000 21,200 0.530 2011-12-13
253 2011-01-06 0 -200,000 0.00 1,200,000,000 0 1.750 2011-01-04
254 2010-12-29 200,000 -40,000 0.02 1,200,000,000 282,000 1.410 2010-12-23
255 2010-12-28 240,000 40,000 0.02 1,200,000,000 350,400 1.460 2010-12-22
256 2010-12-23 200,000 200,000 0.02 1,200,000,000 298,000 1.490 2010-12-21

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