旭日企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00393 | 1996-09-17 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 2026-06-29 | 1.340 | 2026-06-25 | |||||
| 2 | 2026-06-26 | 1.320 | 2026-06-24 | |||||
| 3 | 2026-06-25 | 1.330 | 2026-06-23 | |||||
| 4 | 2026-03-26 | 2,290 | 2,000 | 0.00 | 1,500,000,000 | 3,137 | 1.370 | 2026-03-24 |
| 5 | 2025-12-17 | 290 | -400,000 | 0.00 | 1,500,000,000 | 409 | 1.410 | 2025-12-15 |
| 6 | 2025-12-08 | 400,290 | -60,000 | 0.03 | 1,500,000,000 | 564,409 | 1.410 | 2025-12-04 |
| 7 | 2025-11-13 | 460,290 | -60,000 | 0.03 | 1,500,720,000 | 621,392 | 1.350 | 2025-11-11 |
| 8 | 2025-10-20 | 520,290 | -3,000 | 0.03 | 1,500,720,000 | 686,783 | 1.320 | 2025-10-16 |
| 9 | 2025-07-29 | 523,290 | 2,000 | 0.03 | 1,502,732,000 | 701,209 | 1.340 | 2025-07-25 |
| 10 | 2025-06-27 | 521,290 | -86,000 | 0.03 | 1,502,732,000 | 677,677 | 1.300 | 2025-06-25 |
| 11 | 2025-06-20 | 607,290 | -80,000 | 0.04 | 1,502,732,000 | 783,404 | 1.290 | 2025-06-18 |
| 12 | 2025-06-10 | 687,290 | -2,000 | 0.05 | 1,502,732,000 | 845,367 | 1.230 | 2025-06-06 |
| 13 | 2025-03-10 | 689,290 | 1,000 | 0.05 | 1,510,240,000 | 889,184 | 1.290 | 2025-03-06 |
| 14 | 2025-01-03 | 688,290 | 2,000 | 0.05 | 1,510,240,000 | 819,065 | 1.190 | 2024-12-30 |
| 15 | 2024-12-05 | 686,290 | -4,000 | 0.05 | 1,510,240,000 | 775,508 | 1.130 | 2024-12-03 |
| 16 | 2024-12-04 | 690,290 | 2,000 | 0.05 | 1,510,240,000 | 780,028 | 1.130 | 2024-12-02 |
| 17 | 2024-11-06 | 688,290 | 2,000 | 0.05 | 1,510,240,000 | 770,885 | 1.120 | 2024-11-04 |
| 18 | 2024-10-31 | 686,290 | -4,000 | 0.05 | 1,510,240,000 | 734,330 | 1.070 | 2024-10-29 |
| 19 | 2024-10-30 | 690,290 | 2,000 | 0.05 | 1,510,240,000 | 731,707 | 1.060 | 2024-10-28 |
| 20 | 2024-09-25 | 688,290 | -100,000 | 0.05 | 1,510,240,000 | 688,290 | 1.000 | 2024-09-23 |
| 21 | 2024-09-19 | 788,290 | -64,000 | 0.05 | 1,510,240,000 | 780,407 | 0.990 | 2024-09-16 |
| 22 | 2024-05-14 | 852,290 | 2,000 | 0.06 | 1,516,808,000 | 801,153 | 0.940 | 2024-05-10 |
| 23 | 2024-04-24 | 850,290 | -20,000 | 0.06 | 1,516,808,000 | 714,244 | 0.840 | 2024-04-22 |
| 24 | 2023-11-20 | 870,290 | -36,000 | 0.06 | 1,522,644,000 | 731,044 | 0.840 | 2023-11-16 |
| 25 | 2023-09-20 | 906,290 | -2,000 | 0.06 | 1,522,644,000 | 743,158 | 0.820 | 2023-09-18 |
| 26 | 2023-09-18 | 908,290 | 2,000 | 0.06 | 1,522,644,000 | 753,881 | 0.830 | 2023-09-14 |
| 27 | 2022-12-08 | 906,290 | -389 | 0.06 | 1,527,984,000 | 670,655 | 0.740 | 2022-12-06 |
| 28 | 2022-09-02 | 906,679 | -2,878 | 0.06 | 1,527,984,000 | 707,210 | 0.780 | 2022-08-31 |
| 29 | 2022-06-17 | 909,557 | -4,000 | 0.06 | 1,527,984,000 | 736,741 | 0.810 | 2022-06-15 |
| 30 | 2022-06-16 | 913,557 | 3,910 | 0.06 | 1,527,984,000 | 739,981 | 0.810 | 2022-06-14 |
| 31 | 2021-11-25 | 909,647 | 2,000 | 0.06 | 1,542,132,000 | 745,911 | 0.820 | 2021-11-23 |
| 32 | 2021-10-04 | 907,647 | 1,000 | 0.06 | 1,543,336,000 | 744,271 | 0.820 | 2021-09-29 |
| 33 | 2021-09-17 | 906,647 | -2,000 | 0.06 | 1,543,336,000 | 752,517 | 0.830 | 2021-09-15 |
| 34 | 2021-03-03 | 908,647 | 2,643 | 0.06 | 1,543,336,000 | 754,177 | 0.830 | 2021-03-01 |
| 35 | 2021-02-23 | 906,004 | -2,000 | 0.06 | 1,543,336,000 | 751,983 | 0.830 | 2021-02-19 |
| 36 | 2021-01-20 | 908,004 | -28,000 | 0.06 | 1,528,336,000 | 780,883 | 0.860 | 2021-01-18 |
| 37 | 2020-10-22 | 936,004 | 2,000 | 0.06 | 1,528,336,000 | 776,883 | 0.830 | 2020-10-20 |
| 38 | 2020-09-14 | 934,004 | -78,000 | 0.06 | 1,528,336,000 | 784,563 | 0.840 | 2020-09-10 |
| 39 | 2020-09-10 | 1,012,004 | 28,000 | 0.07 | 1,528,336,000 | 819,723 | 0.810 | 2020-09-08 |
| 40 | 2020-08-31 | 984,004 | -84,000 | 0.06 | 1,528,336,000 | 816,723 | 0.830 | 2020-08-27 |
| 41 | 2020-08-25 | 1,068,004 | -24,000 | 0.07 | 1,528,336,000 | 897,123 | 0.840 | 2020-08-21 |
| 42 | 2020-08-24 | 1,092,004 | -40,000 | 0.07 | 1,528,336,000 | 917,283 | 0.840 | 2020-08-20 |
| 43 | 2020-08-10 | 1,132,004 | -2,000 | 0.07 | 1,528,336,000 | 939,563 | 0.830 | 2020-08-06 |
| 44 | 2020-07-14 | 1,134,004 | 2,000 | 0.07 | 1,528,336,000 | 963,903 | 0.850 | 2020-07-10 |
| 45 | 2020-06-08 | 1,132,004 | -4,000 | 0.07 | 1,528,336,000 | 996,164 | 0.880 | 2020-06-04 |
| 46 | 2020-06-05 | 1,136,004 | 3,610 | 0.07 | 1,528,336,000 | 976,963 | 0.860 | 2020-06-03 |
| 47 | 2020-01-10 | 1,132,394 | -28,000 | 0.07 | 1,528,336,000 | 973,859 | 0.860 | 2020-01-08 |
| 48 | 2019-12-27 | 1,160,394 | -4,000 | 0.08 | 1,528,336,000 | 986,335 | 0.850 | 2019-12-20 |
| 49 | 2019-12-23 | 1,164,394 | 2,000 | 0.08 | 1,528,336,000 | 978,091 | 0.840 | 2019-12-19 |
| 50 | 2019-11-18 | 1,162,394 | 2,000 | 0.08 | 1,528,336,000 | 976,411 | 0.840 | 2019-11-14 |
| 51 | 2019-11-06 | 1,160,394 | -4,000 | 0.08 | 1,528,336,000 | 986,335 | 0.850 | 2019-11-04 |
| 52 | 2019-11-05 | 1,164,394 | 2,000 | 0.08 | 1,528,336,000 | 978,091 | 0.840 | 2019-11-01 |
| 53 | 2019-10-16 | 1,162,394 | -4,000 | 0.08 | 1,528,336,000 | 964,787 | 0.830 | 2019-10-14 |
| 54 | 2019-10-14 | 1,166,394 | 3,611 | 0.08 | 1,528,336,000 | 968,107 | 0.830 | 2019-10-10 |
| 55 | 2019-08-06 | 1,162,783 | 2,000 | 0.08 | 1,528,336,000 | 1,023,249 | 0.880 | 2019-08-02 |
| 56 | 2019-06-27 | 1,160,783 | -4,000 | 0.08 | 1,528,336,000 | 1,009,881 | 0.870 | 2019-06-25 |
| 57 | 2019-06-26 | 1,164,783 | 3,810 | 0.08 | 1,528,336,000 | 1,013,361 | 0.870 | 2019-06-24 |
| 58 | 2019-04-18 | 1,160,973 | -12,000 | 0.08 | 1,528,336,000 | 1,056,485 | 0.910 | 2019-04-16 |
| 59 | 2019-04-11 | 1,172,973 | -4,000 | 0.08 | 1,528,336,000 | 1,079,135 | 0.920 | 2019-04-09 |
| 60 | 2019-04-10 | 1,176,973 | 1,000 | 0.08 | 1,528,336,000 | 1,082,815 | 0.920 | 2019-04-08 |
| 61 | 2018-12-13 | 1,175,973 | 2,000 | 0.08 | 1,529,344,000 | 1,011,337 | 0.860 | 2018-12-11 |
| 62 | 2018-09-19 | 1,173,973 | -4,000 | 0.08 | 1,536,084,000 | 997,877 | 0.850 | 2018-09-17 |
| 63 | 2018-09-14 | 1,177,973 | 3,000 | 0.08 | 1,536,084,000 | 1,001,277 | 0.850 | 2018-09-12 |
| 64 | 2018-07-03 | 1,174,973 | 2,000 | 0.08 | 1,536,084,000 | 963,478 | 0.820 | 2018-06-28 |
| 65 | 2018-02-01 | 1,172,973 | 60,000 | 0.08 | 1,536,084,000 | 1,079,135 | 0.920 | 2018-01-30 |
| 66 | 2018-01-12 | 1,112,973 | -4,000 | 0.07 | 1,536,084,000 | 1,035,065 | 0.930 | 2018-01-10 |
| 67 | 2018-01-11 | 1,116,973 | 2,000 | 0.07 | 1,536,084,000 | 1,038,785 | 0.930 | 2018-01-09 |
| 68 | 2017-11-10 | 1,114,973 | 40 | 0.07 | 1,536,084,000 | 992,326 | 0.890 | 2017-11-08 |
| 69 | 2017-10-20 | 1,114,933 | 1,367 | 0.07 | 1,536,084,000 | 1,003,440 | 0.900 | 2017-10-18 |
| 70 | 2017-10-06 | 1,113,566 | -4,000 | 0.07 | 1,536,084,000 | 1,035,616 | 0.930 | 2017-10-03 |
| 71 | 2017-10-04 | 1,117,566 | 2,000 | 0.07 | 1,536,084,000 | 1,039,336 | 0.930 | 2017-09-29 |
| 72 | 2017-09-28 | 1,115,566 | 3,000 | 0.07 | 1,536,084,000 | 981,698 | 0.880 | 2017-09-26 |
| 73 | 2017-08-31 | 1,112,566 | -4,000 | 0.07 | 1,536,084,000 | 1,023,561 | 0.920 | 2017-08-29 |
| 74 | 2017-08-30 | 1,116,566 | 3,122 | 0.07 | 1,536,084,000 | 1,027,241 | 0.920 | 2017-08-28 |
| 75 | 2017-08-16 | 1,113,444 | -4,000 | 0.07 | 1,536,084,000 | 1,002,100 | 0.900 | 2017-08-14 |
| 76 | 2017-08-15 | 1,117,444 | 2,000 | 0.07 | 1,536,084,000 | 994,525 | 0.890 | 2017-08-11 |
| 77 | 2017-08-07 | 1,115,444 | 12,000 | 0.07 | 1,536,084,000 | 1,026,208 | 0.920 | 2017-08-03 |
| 78 | 2017-07-11 | 1,103,444 | 2,000 | 0.07 | 1,536,084,000 | 1,015,168 | 0.920 | 2017-07-07 |
| 79 | 2017-06-19 | 1,101,444 | -4,000 | 0.07 | 1,536,084,000 | 1,046,372 | 0.950 | 2017-06-15 |
| 80 | 2017-06-16 | 1,105,444 | 2,000 | 0.07 | 1,536,084,000 | 1,061,226 | 0.960 | 2017-06-14 |
| 81 | 2017-06-06 | 1,103,444 | 1,000 | 0.07 | 1,536,084,000 | 1,125,513 | 1.020 | 2017-06-02 |
| 82 | 2017-03-14 | 1,102,444 | 52,000 | 0.07 | 1,536,084,000 | 1,080,395 | 0.980 | 2017-03-10 |
| 83 | 2017-02-27 | 1,050,444 | 48,000 | 0.07 | 1,536,084,000 | 1,060,948 | 1.010 | 2017-02-23 |
| 84 | 2017-02-02 | 1,002,444 | 2,000 | 0.07 | 1,536,084,000 | 982,395 | 0.980 | 2017-01-26 |
| 85 | 2017-01-10 | 1,000,444 | -4,000 | 0.07 | 1,536,084,000 | 990,440 | 0.990 | 2017-01-06 |
| 86 | 2017-01-09 | 1,004,444 | 2,000 | 0.07 | 1,536,084,000 | 1,004,444 | 1.000 | 2017-01-05 |
| 87 | 2016-11-14 | 1,002,444 | -4,000 | 0.07 | 1,536,084,000 | 1,042,542 | 1.040 | 2016-11-10 |
| 88 | 2016-11-11 | 1,006,444 | 4,000 | 0.07 | 1,536,084,000 | 1,036,637 | 1.030 | 2016-11-09 |
| 89 | 2016-10-31 | 1,002,444 | 48,000 | 0.07 | 1,536,084,000 | 1,042,542 | 1.040 | 2016-10-27 |
| 90 | 2016-10-27 | 954,444 | 48,000 | 0.06 | 1,536,084,000 | 1,030,800 | 1.080 | 2016-10-25 |
| 91 | 2016-10-26 | 906,444 | 48,000 | 0.06 | 1,536,084,000 | 1,006,153 | 1.110 | 2016-10-24 |
| 92 | 2016-10-24 | 858,444 | 48,000 | 0.06 | 1,536,084,000 | 978,626 | 1.140 | 2016-10-19 |
| 93 | 2016-10-20 | 810,444 | 48,000 | 0.05 | 1,536,084,000 | 940,115 | 1.160 | 2016-10-18 |
| 94 | 2016-10-07 | 762,444 | -2,000 | 0.05 | 1,536,084,000 | 914,933 | 1.200 | 2016-10-05 |
| 95 | 2016-10-06 | 764,444 | -46,000 | 0.05 | 1,536,084,000 | 940,266 | 1.230 | 2016-10-04 |
| 96 | 2016-10-03 | 810,444 | -26,000 | 0.05 | 1,536,084,000 | 940,115 | 1.160 | 2016-09-29 |
| 97 | 2016-09-28 | 836,444 | -4,000 | 0.05 | 1,536,084,000 | 920,088 | 1.100 | 2016-09-26 |
| 98 | 2016-09-27 | 840,444 | -96,778 | 0.05 | 1,536,084,000 | 958,106 | 1.140 | 2016-09-23 |
| 99 | 2016-09-06 | 937,222 | 2,000 | 0.06 | 1,536,084,000 | 974,711 | 1.040 | 2016-09-02 |
| 100 | 2016-08-30 | 935,222 | 20,000 | 0.06 | 1,536,084,000 | 944,574 | 1.010 | 2016-08-26 |
| 101 | 2016-08-25 | 915,222 | -2,823 | 0.06 | 1,536,084,000 | 951,831 | 1.040 | 2016-08-23 |
| 102 | 2016-08-24 | 918,045 | 2,000 | 0.06 | 1,536,084,000 | 954,767 | 1.040 | 2016-08-22 |
| 103 | 2016-08-16 | 916,045 | 2,000 | 0.06 | 1,536,084,000 | 916,045 | 1.000 | 2016-08-12 |
| 104 | 2016-06-21 | 914,045 | -4,000 | 0.06 | 1,536,084,000 | 877,483 | 0.960 | 2016-06-17 |
| 105 | 2016-06-17 | 918,045 | 2,000 | 0.06 | 1,536,084,000 | 890,504 | 0.970 | 2016-06-15 |
| 106 | 2016-06-16 | 916,045 | 2,000 | 0.06 | 1,536,084,000 | 870,243 | 0.950 | 2016-06-14 |
| 107 | 2016-06-13 | 914,045 | -4,000 | 0.06 | 1,536,084,000 | 904,905 | 0.990 | 2016-06-08 |
| 108 | 2016-06-10 | 918,045 | 2,905 | 0.06 | 1,536,084,000 | 908,865 | 0.990 | 2016-06-07 |
| 109 | 2016-06-01 | 915,140 | -4,000 | 0.06 | 1,536,084,000 | 905,989 | 0.990 | 2016-05-30 |
| 110 | 2016-05-31 | 919,140 | 2,000 | 0.06 | 1,536,084,000 | 909,949 | 0.990 | 2016-05-27 |
| 111 | 2016-05-25 | 917,140 | 2,000 | 0.06 | 1,536,084,000 | 898,797 | 0.980 | 2016-05-23 |
| 112 | 2016-05-23 | 915,140 | -4,000 | 0.06 | 1,536,084,000 | 887,686 | 0.970 | 2016-05-19 |
| 113 | 2016-05-20 | 919,140 | 3,571 | 0.06 | 1,536,084,000 | 863,992 | 0.940 | 2016-05-18 |
| 114 | 2016-05-17 | 915,569 | 1,189 | 0.06 | 1,536,084,000 | 897,258 | 0.980 | 2016-05-13 |
| 115 | 2016-04-11 | 914,380 | -200 | 0.09 | 1,024,056,000 | 859,517 | 0.940 | 2016-04-07 |
| 116 | 2015-08-25 | 914,580 | 38,000 | 0.09 | 1,030,736,000 | 1,234,683 | 1.350 | 2015-08-21 |
| 117 | 2015-08-13 | 876,580 | 18,000 | 0.08 | 1,038,714,000 | 1,271,041 | 1.450 | 2015-08-11 |
| 118 | 2015-07-24 | 858,580 | 88,000 | 0.08 | 1,038,714,000 | 1,279,284 | 1.490 | 2015-07-22 |
| 119 | 2015-05-05 | 770,580 | -8,000 | 0.07 | 1,046,006,000 | 1,333,103 | 1.730 | 2015-04-30 |
| 120 | 2015-04-20 | 778,580 | 8,000 | 0.07 | 1,046,006,000 | 1,315,800 | 1.690 | 2015-04-16 |
| 121 | 2015-03-17 | 770,580 | -2,000 | 0.07 | 1,049,356,000 | 1,248,340 | 1.620 | 2015-03-13 |
| 122 | 2015-03-16 | 772,580 | 1,500 | 0.07 | 1,049,356,000 | 1,267,031 | 1.640 | 2015-03-12 |
| 123 | 2014-09-11 | 771,080 | -2,000 | 0.07 | 1,059,414,000 | 1,326,258 | 1.720 | 2014-09-08 |
| 124 | 2014-09-10 | 773,080 | 1,180 | 0.07 | 1,059,414,000 | 1,329,698 | 1.720 | 2014-09-05 |
| 125 | 2013-08-12 | 771,900 | 1,000 | 0.07 | 1,059,414,000 | 1,451,172 | 1.880 | 2013-08-08 |
| 126 | 2013-08-09 | 770,900 | 500 | 0.07 | 1,059,414,000 | 1,441,583 | 1.870 | 2013-08-07 |
| 127 | 2013-04-22 | 770,400 | -2,000 | 0.07 | 1,059,414,000 | 1,710,288 | 2.220 | 2013-04-18 |
| 128 | 2013-04-19 | 772,400 | 2,000 | 0.07 | 1,059,414,000 | 1,676,108 | 2.170 | 2013-04-17 |
| 129 | 2013-03-06 | 770,400 | -40,000 | 0.07 | 1,059,414,000 | 1,825,848 | 2.370 | 2013-03-04 |
| 130 | 2012-10-30 | 810,400 | 20,000 | 0.08 | 1,059,414,000 | 1,742,360 | 2.150 | 2012-10-26 |
| 131 | 2012-10-25 | 790,400 | 10,000 | 0.07 | 1,059,414,000 | 1,715,168 | 2.170 | 2012-10-22 |
| 132 | 2012-10-22 | 780,400 | 20,000 | 0.07 | 1,059,414,000 | 1,670,056 | 2.140 | 2012-10-18 |
| 133 | 2012-10-16 | 760,400 | 30,000 | 0.07 | 1,059,414,000 | 1,558,820 | 2.050 | 2012-10-12 |
| 134 | 2012-10-12 | 730,400 | 30,000 | 0.07 | 1,059,414,000 | 1,533,840 | 2.100 | 2012-10-10 |
| 135 | 2012-10-11 | 700,400 | 30,000 | 0.07 | 1,059,414,000 | 1,498,856 | 2.140 | 2012-10-09 |
| 136 | 2012-10-10 | 670,400 | 30,000 | 0.06 | 1,059,414,000 | 1,468,176 | 2.190 | 2012-10-08 |
| 137 | 2012-10-09 | 640,400 | 30,000 | 0.06 | 1,059,414,000 | 1,428,092 | 2.230 | 2012-10-05 |
| 138 | 2012-10-08 | 610,400 | 40,000 | 0.06 | 1,059,414,000 | 1,361,192 | 2.230 | 2012-10-04 |
| 139 | 2012-10-04 | 570,400 | 40,000 | 0.05 | 1,059,414,000 | 1,277,696 | 2.240 | 2012-09-28 |
| 140 | 2012-09-26 | 530,400 | 10,000 | 0.05 | 1,059,414,000 | 1,209,312 | 2.280 | 2012-09-24 |
| 141 | 2012-08-01 | 520,400 | -2,000 | 0.05 | 1,059,414,000 | 1,254,164 | 2.410 | 2012-07-30 |
| 142 | 2012-07-31 | 522,400 | 1,000 | 0.05 | 1,059,414,000 | 1,243,312 | 2.380 | 2012-07-27 |
| 143 | 2012-06-19 | 521,400 | 50,000 | 0.05 | 1,059,414,000 | 1,246,146 | 2.390 | 2012-06-15 |
| 144 | 2012-05-22 | 471,400 | 20,000 | 0.04 | 1,059,414,000 | 1,187,928 | 2.520 | 2012-05-18 |
| 145 | 2012-05-07 | 451,400 | 10,000 | 0.04 | 1,059,414,000 | 1,200,724 | 2.660 | 2012-05-03 |
| 146 | 2012-05-02 | 441,400 | 20,000 | 0.04 | 1,059,414,000 | 1,165,296 | 2.640 | 2012-04-27 |
| 147 | 2012-04-27 | 421,400 | 10,000 | 0.04 | 1,059,414,000 | 1,108,282 | 2.630 | 2012-04-25 |
| 148 | 2012-04-20 | 411,400 | 10,000 | 0.04 | 1,059,414,000 | 1,094,324 | 2.660 | 2012-04-18 |
| 149 | 2012-04-03 | 401,400 | 12,000 | 0.04 | 1,059,414,000 | 1,059,696 | 2.640 | 2012-03-30 |
| 150 | 2012-03-22 | 389,400 | -18,000 | 0.04 | 1,059,414,000 | 1,109,790 | 2.850 | 2012-03-20 |
| 151 | 2012-03-20 | 407,400 | -14,000 | 0.04 | 1,059,414,000 | 1,173,312 | 2.880 | 2012-03-16 |
| 152 | 2012-03-15 | 421,400 | -28,000 | 0.04 | 1,059,414,000 | 1,217,846 | 2.890 | 2012-03-13 |
| 153 | 2012-03-13 | 449,400 | -30,000 | 0.04 | 1,059,414,000 | 1,285,284 | 2.860 | 2012-03-09 |
| 154 | 2012-03-05 | 479,400 | -12,000 | 0.05 | 1,059,414,000 | 1,361,496 | 2.840 | 2012-03-01 |
| 155 | 2012-02-29 | 491,400 | -100,000 | 0.05 | 1,059,414,000 | 1,375,920 | 2.800 | 2012-02-27 |
| 156 | 2012-01-30 | 591,400 | 34,000 | 0.06 | 1,059,414,000 | 1,437,102 | 2.430 | 2012-01-26 |
| 157 | 2012-01-04 | 557,400 | 20,000 | 0.05 | 1,059,414,000 | 1,326,612 | 2.380 | 2011-12-30 |
| 158 | 2012-01-03 | 537,400 | 20,000 | 0.05 | 1,059,414,000 | 1,284,386 | 2.390 | 2011-12-29 |
| 159 | 2011-12-13 | 517,400 | 6,000 | 0.05 | 1,059,414,000 | 1,252,108 | 2.420 | 2011-12-09 |
| 160 | 2011-12-08 | 511,400 | 20,000 | 0.05 | 1,059,414,000 | 1,237,588 | 2.420 | 2011-12-06 |
| 161 | 2011-12-06 | 491,400 | 20,000 | 0.05 | 1,059,414,000 | 1,208,844 | 2.460 | 2011-12-02 |
| 162 | 2011-12-05 | 471,400 | 4,000 | 0.04 | 1,059,414,000 | 1,164,358 | 2.470 | 2011-12-01 |
| 163 | 2011-12-02 | 467,400 | 8,000 | 0.04 | 1,059,414,000 | 1,154,478 | 2.470 | 2011-11-30 |
| 164 | 2011-11-28 | 459,400 | 4,000 | 0.04 | 1,059,414,000 | 1,153,094 | 2.510 | 2011-11-24 |
| 165 | 2011-11-23 | 455,400 | 2,000 | 0.04 | 1,059,414,000 | 1,143,054 | 2.510 | 2011-11-21 |
| 166 | 2011-11-14 | 453,400 | 18,000 | 0.04 | 1,059,414,000 | 1,128,966 | 2.490 | 2011-11-10 |
| 167 | 2011-11-10 | 435,400 | 20,000 | 0.04 | 1,059,414,000 | 1,097,208 | 2.520 | 2011-11-08 |
| 168 | 2011-11-08 | 415,400 | 100,000 | 0.04 | 1,059,414,000 | 1,055,116 | 2.540 | 2011-11-04 |
| 169 | 2011-11-04 | 315,400 | 20,000 | 0.03 | 1,059,414,000 | 801,116 | 2.540 | 2011-11-02 |
| 170 | 2011-11-02 | 295,400 | 24,000 | 0.03 | 1,059,414,000 | 765,086 | 2.590 | 2011-10-31 |
| 171 | 2011-10-31 | 271,400 | 30,000 | 0.03 | 1,059,414,000 | 692,070 | 2.550 | 2011-10-27 |
| 172 | 2011-10-19 | 241,400 | 20,000 | 0.02 | 1,059,414,000 | 610,742 | 2.530 | 2011-10-17 |
| 173 | 2011-10-17 | 221,400 | 42,000 | 0.02 | 1,059,414,000 | 557,928 | 2.520 | 2011-10-13 |
| 174 | 2011-07-18 | 179,400 | 8,000 | 0.02 | 1,059,414,000 | 527,436 | 2.940 | 2011-07-14 |
| 175 | 2011-07-14 | 171,400 | 50,000 | 0.02 | 1,059,414,000 | 505,630 | 2.950 | 2011-07-12 |
| 176 | 2011-07-06 | 121,400 | 50,000 | 0.01 | 1,059,414,000 | 356,916 | 2.940 | 2011-07-04 |
| 177 | 2011-05-05 | 71,400 | -50,000 | 0.01 | 1,059,414,000 | 229,194 | 3.210 | 2011-05-03 |
| 178 | 2011-04-28 | 121,400 | -50,000 | 0.01 | 1,059,414,000 | 387,266 | 3.190 | 2011-04-26 |
| 179 | 2011-03-17 | 171,400 | 50,000 | 0.02 | 1,059,414,000 | 493,632 | 2.880 | 2011-03-15 |
| 180 | 2011-03-14 | 121,400 | 50,000 | 0.01 | 1,059,414,000 | 354,488 | 2.920 | 2011-03-10 |
| 181 | 2011-03-09 | 71,400 | 50,000 | 0.01 | 1,059,414,000 | 217,056 | 3.040 | 2011-03-07 |
| 182 | 2010-12-13 | 21,400 | 100 | 0.00 | 1,059,414,000 | 77,468 | 3.620 | 2010-12-09 |
| 183 | 2010-10-15 | 21,300 | -16,000 | 0.00 | 1,059,414,000 | 74,763 | 3.510 | 2010-10-13 |
| 184 | 2010-10-14 | 37,300 | -24,000 | 0.00 | 1,059,414,000 | 126,820 | 3.400 | 2010-10-12 |
| 185 | 2010-10-12 | 61,300 | -60,000 | 0.01 | 1,059,414,000 | 203,516 | 3.320 | 2010-10-08 |
| 186 | 2010-09-17 | 121,300 | 20,000 | 0.01 | 1,059,414,000 | 349,344 | 2.880 | 2010-09-15 |
| 187 | 2010-09-13 | 101,300 | 20,000 | 0.01 | 1,059,414,000 | 291,744 | 2.880 | 2010-09-09 |
| 188 | 2010-09-08 | 81,300 | 20,000 | 0.01 | 1,059,414,000 | 236,583 | 2.910 | 2010-09-06 |
| 189 | 2010-09-07 | 61,300 | 20,000 | 0.01 | 1,059,414,000 | 182,061 | 2.970 | 2010-09-03 |
| 190 | 2010-08-26 | 41,300 | 20,000 | 0.00 | 1,059,414,000 | 119,357 | 2.890 | 2010-08-24 |
| 191 | 2010-07-05 | 21,300 | 100 | 0.00 | 1,059,414,000 | 61,770 | 2.900 | 2010-06-30 |
| 192 | 2010-05-11 | 21,200 | 800 | 0.00 | 1,059,414,000 | 70,172 | 3.310 | 2010-05-07 |
| 193 | 2010-05-10 | 20,400 | -130,000 | 0.00 | 1,059,414,000 | 68,952 | 3.380 | 2010-05-06 |
| 194 | 2010-05-07 | 150,400 | -90,000 | 0.01 | 1,059,414,000 | 502,336 | 3.340 | 2010-05-05 |
| 195 | 2010-05-05 | 240,400 | -91,000 | 0.02 | 1,059,414,000 | 824,572 | 3.430 | 2010-05-03 |
| 196 | 2010-05-04 | 331,400 | -30,000 | 0.03 | 1,059,414,000 | 1,090,306 | 3.290 | 2010-04-30 |
| 197 | 2010-05-03 | 361,400 | -20,000 | 0.03 | 1,059,414,000 | 1,185,392 | 3.280 | 2010-04-29 |
| 198 | 2010-04-29 | 381,400 | -20,000 | 0.04 | 1,059,414,000 | 1,254,806 | 3.290 | 2010-04-27 |
| 199 | 2010-04-28 | 401,400 | -20,000 | 0.04 | 1,059,414,000 | 1,304,550 | 3.250 | 2010-04-26 |
| 200 | 2010-04-14 | 421,400 | -12,000 | 0.04 | 1,059,414,000 | 1,255,772 | 2.980 | 2010-04-12 |
| 201 | 2010-03-09 | 433,400 | -20,000 | 0.04 | 1,059,414,000 | 1,265,528 | 2.920 | 2010-03-05 |
| 202 | 2010-01-14 | 453,400 | 12,000 | 0.04 | 1,059,414,000 | 1,369,268 | 3.020 | 2010-01-12 |
| 203 | 2010-01-05 | 441,400 | -10,000 | 0.04 | 1,059,414,000 | 1,253,576 | 2.840 | 2009-12-30 |
| 204 | 2009-12-11 | 451,400 | -200,000 | 0.04 | 1,059,414,000 | 1,322,602 | 2.930 | 2009-12-09 |
| 205 | 2009-12-09 | 651,400 | -26,000 | 0.06 | 1,059,414,000 | 1,667,584 | 2.560 | 2009-12-07 |
| 206 | 2009-12-08 | 677,400 | 256,000 | 0.06 | 1,059,414,000 | 1,693,500 | 2.500 | 2009-12-04 |
| 207 | 2009-12-07 | 421,400 | 40,000 | 0.04 | 1,059,414,000 | 1,045,072 | 2.480 | 2009-12-03 |
| 208 | 2009-12-04 | 381,400 | 70,000 | 0.04 | 1,059,414,000 | 945,872 | 2.480 | 2009-12-02 |
| 209 | 2009-12-03 | 311,400 | 60,000 | 0.03 | 1,059,414,000 | 778,500 | 2.500 | 2009-12-01 |
| 210 | 2009-12-02 | 251,400 | 20,000 | 0.02 | 1,059,414,000 | 653,640 | 2.600 | 2009-11-30 |
| 211 | 2009-12-01 | 231,400 | 30,000 | 0.02 | 1,059,414,000 | 587,756 | 2.540 | 2009-11-27 |
| 212 | 2009-11-30 | 201,400 | 47,400 | 0.02 | 1,059,414,000 | 531,696 | 2.640 | 2009-11-26 |
| 213 | 2009-11-27 | 154,000 | 74,000 | 0.01 | 1,059,414,000 | 409,640 | 2.660 | 2009-11-25 |
| 214 | 2009-11-25 | 80,000 | 60,000 | 0.01 | 1,059,414,000 | 222,400 | 2.780 | 2009-11-23 |
| 215 | 2009-09-04 | 20,000 | -551 | 0.00 | 1,059,414,000 | 48,200 | 2.410 | 2009-09-02 |
| 216 | 2009-07-06 | 20,551 | 126 | 0.00 | 1,059,414,000 | 41,719 | 2.030 | 2009-07-02 |
| 217 | 2009-05-27 | 20,425 | -2,000 | 0.00 | 1,059,414,000 | 47,795 | 2.340 | 2009-05-25 |
| 218 | 2009-05-25 | 22,425 | 1,497 | 0.00 | 1,059,414,000 | 52,475 | 2.340 | 2009-05-21 |
| 219 | 2009-05-21 | 20,928 | -1,000 | 0.00 | 1,059,414,000 | 47,088 | 2.250 | 2009-05-19 |
| 220 | 2008-07-21 | 21,928 | 1,000 | 0.00 | 1,059,414,000 | 82,011 | 3.740 | 2008-07-17 |
| 221 | 2008-02-21 | 20,928 | -1,000 | 0.00 | 1,059,414,000 | 85,805 | 4.100 | 2008-02-19 |
| 222 | 2008-01-03 | 21,928 | 1,220 | 0.00 | 1,059,414,000 | 104,158 | 4.750 | 2007-12-28 |
| 223 | 2007-12-06 | 20,708 | -2,000 | 0.00 | 1,059,414,000 | 98,363 | 4.750 | 2007-12-04 |
| 224 | 2007-12-05 | 22,708 | 1,000 | 0.00 | 1,059,414,000 | 107,636 | 4.740 | 2007-12-03 |
| 225 | 2007-10-08 | 21,708 | 708 | 0.00 | 1,059,414,000 | 87,917 | 4.050 | 2007-10-04 |
| 226 | 2007-07-19 | 21,000 | -10,000 | 0.00 | 1,059,350,000 | 83,580 | 3.980 | 2007-07-17 |
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