New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 0.430 2026-02-02
2 2026-02-03 0.440 2026-01-30
3 2025-04-15 43,500 -6,000 0.01 469,001,508 22,185 0.510 2025-04-11
4 2025-02-13 49,500 6,000 0.01 469,001,508 24,503 0.495 2025-02-11
5 2024-01-09 43,500 -5,000 0.01 390,722,090 70,470 1.620 2024-01-05
6 2023-12-21 48,500 -1,000 0.01 390,722,090 68,870 1.420 2023-12-19
7 2023-12-07 49,500 -28,375 0.01 390,122,090 59,400 1.200 2023-12-05
8 2023-10-27 77,875 -6,000 0.02 379,022,090 98,123 1.260 2023-10-25
9 2023-02-20 83,875 1,000 0.02 341,997,090 76,326 0.910 2023-02-16
10 2022-08-15 82,875 1,500 0.02 341,997,090 135,252 1.632 2022-08-11
11 2022-08-08 81,375 5,000 0.02 341,997,090 134,106 1.648 2022-08-04
12 2022-06-24 76,375 9,625 0.02 341,997,090 133,198 1.744 2022-06-22
13 2022-04-13 66,750 9,500 0.02 341,997,090 115,344 1.728 2022-04-11
14 2022-02-24 57,250 6,500 0.02 341,997,090 125,492 2.192 2022-02-22
15 2022-02-17 50,750 1,500 0.01 341,997,090 123,424 2.432 2022-02-15
16 2021-04-30 49,250 -5,000 0.01 341,997,090 192,272 3.904 2021-04-28
17 2021-04-21 54,250 -12,500 0.02 341,997,090 211,792 3.904 2021-04-19
18 2021-03-19 66,750 5,000 0.02 341,997,090 264,864 3.968 2021-03-17
19 2021-02-26 61,750 -2,500 0.02 319,497,090 276,640 4.480 2021-02-24
20 2021-02-25 64,250 -20,000 0.02 319,497,090 298,120 4.640 2021-02-23
21 2021-02-18 84,250 -7,500 0.03 319,497,090 357,220 4.240 2021-02-16
22 2021-02-16 91,750 12,500 0.03 319,497,090 333,236 3.632 2021-02-09
23 2021-01-13 79,250 15,000 0.02 319,497,090 304,320 3.840 2021-01-11
24 2020-12-18 64,250 -7,500 0.02 319,497,090 277,560 4.320 2020-12-16
25 2020-11-06 71,750 7,500 0.02 319,497,090 275,520 3.840 2020-11-04
26 2020-09-08 64,250 -15,000 0.02 319,497,090 257,000 4.000 2020-09-04
27 2020-09-04 79,250 -4,000 0.02 319,497,090 314,464 3.968 2020-09-02
28 2020-07-07 83,250 2,500 0.03 319,497,090 359,640 4.320 2020-07-03
29 2020-06-23 80,750 -2,000 0.03 319,497,090 277,780 3.440 2020-06-19
30 2020-05-22 82,750 2,000 0.03 299,590,840 264,800 3.200 2020-05-20
31 2020-01-23 80,750 -2,000 0.03 305,640,840 316,540 3.920 2020-01-21
32 2020-01-22 82,750 -7,500 0.03 306,583,340 328,352 3.968 2020-01-20
33 2020-01-21 90,250 7,500 0.03 306,583,340 353,780 3.920 2020-01-17
34 2020-01-15 82,750 -1,500 0.03 306,583,340 328,352 3.968 2020-01-13
35 2020-01-09 84,250 -12,500 0.03 306,583,340 332,956 3.952 2020-01-07
36 2020-01-07 96,750 -7,500 0.03 306,583,340 383,904 3.968 2020-01-03
37 2019-12-18 104,250 20,000 0.03 306,583,340 415,332 3.984 2019-12-16
38 2019-12-09 84,250 -2,500 0.03 306,583,340 335,652 3.984 2019-12-05
39 2019-12-04 86,750 -26,000 0.03 306,583,340 347,000 4.000 2019-12-02
40 2019-11-21 112,750 13,000 0.04 306,583,340 460,020 4.080 2019-11-19
41 2019-11-20 99,750 13,000 0.03 306,583,340 422,940 4.240 2019-11-18
42 2019-10-24 86,750 -3,000 0.03 307,662,840 353,940 4.080 2019-10-22
43 2019-06-06 89,750 -6,000 0.03 310,786,340 387,720 4.320 2019-06-04
44 2019-05-31 95,750 -2,000 0.03 310,786,340 421,300 4.400 2019-05-29
45 2019-05-22 97,750 2,000 0.03 310,786,340 445,740 4.560 2019-05-20
46 2019-03-27 95,750 9,000 0.03 313,691,340 505,560 5.280 2019-03-25
47 2019-03-20 86,750 3,000 0.03 313,691,340 527,440 6.080 2019-03-18
48 2019-03-12 83,750 3,000 0.03 313,691,340 536,000 6.400 2019-03-08
49 2019-03-08 80,750 6,000 0.03 313,691,340 549,100 6.800 2019-03-06
50 2018-06-05 74,750 -19,000 0.02 308,827,340 466,440 6.240 2018-06-01
51 2018-06-01 93,750 19,000 0.03 308,827,340 570,000 6.080 2018-05-30
52 2018-05-30 74,750 -15,000 0.02 308,827,340 490,360 6.560 2018-05-28
53 2018-05-25 89,750 15,000 0.03 308,827,340 574,400 6.400 2018-05-23
54 2018-04-13 74,750 -5,000 0.02 308,827,340 621,920 8.320 2018-04-11
55 2018-03-28 79,750 9,000 0.03 308,827,340 650,760 8.160 2018-03-26
56 2018-03-26 70,750 9,000 0.02 308,827,340 735,800 10.40 2018-03-22
57 2018-03-22 61,750 -9,000 0.02 308,827,340 642,200 10.40 2018-03-20
58 2018-03-20 70,750 15,500 0.02 308,827,340 713,160 10.08 2018-03-16
59 2018-03-15 55,250 6,000 0.02 308,827,340 601,120 10.88 2018-03-13
60 2018-03-08 49,250 6,500 0.02 308,827,340 551,600 11.20 2018-03-06
61 2018-01-03 42,750 -10,500 0.01 308,827,340 636,120 14.88 2017-12-29
62 2018-01-02 53,250 7,500 0.02 308,827,340 800,880 15.04 2017-12-28
63 2017-12-29 45,750 -1,500 0.01 308,827,340 651,480 14.24 2017-12-27
64 2017-12-18 47,250 -1,500 0.02 308,827,340 642,600 13.60 2017-12-14
65 2017-12-13 48,750 -1,000 0.02 308,827,340 631,800 12.96 2017-12-11
66 2017-12-11 49,750 -2,500 0.02 308,827,340 589,040 11.84 2017-12-07
67 2017-11-21 52,250 -2,000 0.02 308,827,340 643,720 12.32 2017-11-17
68 2017-11-14 54,250 2,000 0.02 308,827,340 642,320 11.84 2017-11-10
69 2017-11-13 52,250 3,000 0.02 308,827,340 627,000 12.00 2017-11-09
70 2017-11-10 49,250 6,500 0.02 258,827,340 598,880 12.16 2017-11-08
71 2017-10-31 42,750 -1,500 0.02 258,827,340 540,360 12.64 2017-10-27
72 2017-10-17 44,250 1,500 0.02 258,827,340 523,920 11.84 2017-10-13
73 2017-09-25 42,750 -5,000 0.02 258,827,340 417,240 9.760 2017-09-21
74 2017-09-13 47,750 5,000 0.02 258,827,340 420,200 8.800 2017-09-11
75 2017-08-14 42,750 -7,500 0.02 258,827,340 403,560 9.440 2017-08-10
76 2017-08-04 50,250 7,500 0.02 258,827,340 442,200 8.800 2017-08-02
77 2017-08-02 42,750 -6,000 0.02 258,827,340 396,720 9.280 2017-07-31
78 2017-08-01 48,750 6,000 0.02 258,827,340 429,000 8.800 2017-07-28
79 2017-07-20 42,750 -2,500 0.02 258,827,340 417,240 9.760 2017-07-18
80 2017-07-19 45,250 2,500 0.02 258,827,340 412,680 9.120 2017-07-17
81 2017-01-05 42,750 -3,000 0.02 258,827,340 355,680 8.320 2017-01-03
82 2015-12-22 45,750 -3,000 0.02 186,239,303 453,840 9.920 2015-12-18
83 2015-12-16 48,750 -4,000 0.03 186,239,303 468,000 9.600 2015-12-14
84 2015-07-16 52,750 10,000 0.03 186,239,303 375,580 7.120 2015-07-14
85 2015-06-17 42,750 -170,500 0.02 186,239,303 311,220 7.280 2015-06-15
86 2015-05-20 213,250 -34,500 0.11 186,239,303 1,569,520 7.360 2015-05-18
87 2015-04-29 247,750 80,000 0.13 186,239,303 1,585,600 6.400 2015-04-27
88 2015-04-28 167,750 48,500 0.09 186,239,303 1,100,440 6.560 2015-04-24
89 2015-04-27 119,250 76,500 0.06 186,239,303 772,740 6.480 2015-04-23
90 2015-04-17 42,750 -6,000 0.02 186,239,303 246,240 5.760 2015-04-15
91 2015-04-16 48,750 6,000 0.03 186,239,303 280,800 5.760 2015-04-14
92 2014-12-10 42,750 -1,000 0.02 186,239,303 235,980 5.520 2014-12-08
93 2014-11-28 43,750 1,000 0.02 186,239,303 262,500 6.000 2014-11-26
94 2014-11-05 42,750 -62,500 0.02 186,239,303 229,140 5.360 2014-11-03
95 2014-09-26 105,250 -2,000 0.06 186,239,303 623,080 5.920 2014-09-24
96 2014-09-25 107,250 2,000 0.06 186,239,303 643,500 6.000 2014-09-23
97 2014-07-23 105,250 -1,500 0.06 186,239,303 690,440 6.560 2014-07-21
98 2014-07-08 106,750 -1,000 0.06 186,239,303 725,900 6.800 2014-07-04
99 2014-01-22 107,750 -2,500 0.06 186,239,303 1,051,640 9.760 2014-01-20
100 2013-05-31 110,250 -6,000 0.06 186,239,303 1,111,320 10.08 2013-05-29
101 2013-05-30 116,250 -1,500 0.06 186,239,303 1,171,800 10.08 2013-05-28
102 2013-05-09 117,750 6,000 0.06 186,239,303 1,092,720 9.280 2013-05-07
103 2013-03-14 111,750 2,500 0.06 186,239,303 1,358,880 12.16 2013-03-12
104 2013-03-11 109,250 -1,500 0.06 186,239,303 1,363,440 12.48 2013-03-07
105 2013-02-07 110,750 -26,000 0.06 186,239,303 1,506,200 13.60 2013-02-05
106 2013-02-04 136,750 -161,500 0.07 186,239,303 1,837,920 13.44 2013-01-31
107 2013-02-01 298,250 -84,000 0.16 186,239,303 4,199,360 14.08 2013-01-30
108 2013-01-03 382,250 -62,000 0.21 186,239,303 3,730,760 9.760 2012-12-28
109 2013-01-02 444,250 -6,000 0.24 186,239,303 4,264,800 9.600 2012-12-27
110 2012-12-13 450,250 5,000 0.24 186,239,303 3,602,000 8.000 2012-12-11
111 2012-12-12 445,250 1,000 0.24 186,239,303 3,562,000 8.000 2012-12-10
112 2012-12-07 444,250 -1,000 0.24 186,239,303 3,554,000 8.000 2012-12-05
113 2012-09-10 445,250 -9,500 0.24 186,239,303 2,849,600 6.400 2012-09-06
114 2012-09-07 454,750 -45,500 0.24 186,239,303 3,019,540 6.640 2012-09-05
115 2012-08-16 500,250 -1,500 0.27 186,239,303 3,561,780 7.120 2012-08-14
116 2012-06-25 501,750 55,000 0.27 186,239,303 4,094,280 8.160 2012-06-21
117 2012-06-12 446,750 -6,000 0.24 186,239,303 3,431,040 7.680 2012-06-08
118 2012-05-18 452,750 -4,500 0.24 186,239,303 3,585,780 7.920 2012-05-16
119 2012-03-15 457,250 4,500 0.25 186,239,303 5,121,200 11.20 2012-03-13
120 2012-03-09 452,750 -2,000 0.24 186,239,303 5,288,120 11.68 2012-03-07
121 2012-03-08 454,750 64,500 0.24 186,239,303 5,165,960 11.36 2012-03-06
122 2012-03-07 390,250 62,500 0.21 186,239,303 4,870,320 12.48 2012-03-05
123 2012-01-17 327,750 2,000 0.18 186,239,303 4,352,520 13.28 2012-01-13
124 2011-12-20 325,750 -12,500 0.17 186,239,303 4,117,480 12.64 2011-12-16
125 2011-12-16 338,250 -31,000 0.18 186,239,303 4,383,720 12.96 2011-12-14
126 2011-12-01 369,250 31,000 0.20 186,239,303 5,080,880 13.76 2011-11-29
127 2011-11-24 338,250 -5,000 0.18 186,239,303 4,816,680 14.24 2011-11-22
128 2011-11-21 343,250 1,500 0.18 186,239,303 5,162,480 15.04 2011-11-17
129 2011-11-17 341,750 3,500 0.18 186,239,303 5,030,560 14.72 2011-11-15
130 2011-11-16 338,250 31,000 0.18 186,239,303 4,870,800 14.40 2011-11-14
131 2011-11-15 307,250 -1,000 0.16 186,239,303 4,227,760 13.76 2011-11-11
132 2011-11-07 308,250 1,000 0.17 186,239,303 4,636,080 15.04 2011-11-03
133 2011-11-04 307,250 58,500 0.16 186,239,303 4,621,040 15.04 2011-11-02
134 2011-10-28 248,750 2,000 0.13 186,239,303 3,064,600 12.32 2011-10-26
135 2011-10-13 246,750 -2,000 0.13 186,239,303 2,566,200 10.40 2011-10-11
136 2011-10-12 248,750 2,000 0.13 186,239,303 2,348,200 9.440 2011-10-10
137 2011-09-22 246,750 19,500 0.13 186,239,303 3,079,440 12.48 2011-09-20
138 2011-09-19 227,250 -1,000 0.12 186,239,303 3,126,960 13.76 2011-09-15
139 2011-09-12 228,250 1,000 0.12 186,239,303 3,469,400 15.20 2011-09-08
140 2011-09-02 227,250 -1,000 0.12 186,239,303 3,563,280 15.68 2011-08-31
141 2011-08-31 228,250 -1,000 0.12 186,239,303 3,359,840 14.72 2011-08-29
142 2011-08-30 229,250 1,000 0.12 186,239,303 3,227,840 14.08 2011-08-26
143 2011-08-29 228,250 1,000 0.12 186,082,803 3,323,320 14.56 2011-08-25
144 2011-08-24 227,250 47,500 0.12 186,082,803 3,490,560 15.36 2011-08-22
145 2011-08-23 179,750 1,000 0.10 186,082,803 3,106,080 17.28 2011-08-19
146 2011-08-19 178,750 1,000 0.10 186,020,303 3,260,400 18.24 2011-08-17
147 2011-08-17 177,750 500 0.10 186,020,303 3,441,240 19.36 2011-08-15
148 2011-08-12 177,250 -1,000 0.10 186,020,303 2,949,440 16.64 2011-08-10
149 2011-08-11 178,250 -2,500 0.10 186,020,303 3,251,280 18.24 2011-08-09
150 2011-08-09 180,750 -2,500 0.10 186,020,303 3,730,680 20.64 2011-08-05
151 2011-08-08 183,250 -1,500 0.10 186,020,303 4,163,440 22.72 2011-08-04
152 2011-08-04 184,750 2,500 0.10 186,020,303 4,197,520 22.72 2011-08-02
153 2011-08-02 182,250 1,500 0.10 186,020,303 4,228,200 23.20 2011-07-29
154 2011-07-29 180,750 -2,500 0.10 186,020,303 4,309,080 23.84 2011-07-27
155 2011-07-27 183,250 -2,000 0.10 186,020,303 4,222,080 23.04 2011-07-25
156 2011-07-22 185,250 5,500 0.10 186,020,303 4,149,600 22.40 2011-07-20
157 2011-07-13 179,750 8,000 0.10 186,020,303 4,198,960 23.36 2011-07-11
158 2011-07-08 171,750 1,500 0.09 186,020,303 4,094,520 23.84 2011-07-06
159 2011-07-07 170,250 500 0.09 186,020,303 4,194,960 24.64 2011-07-05
160 2011-07-04 169,750 500 0.09 186,020,303 3,938,200 23.20 2011-06-29
161 2011-06-30 169,250 1,500 0.09 186,020,303 3,818,280 22.56 2011-06-28
162 2011-06-29 167,750 -1,500 0.09 186,020,303 3,918,640 23.36 2011-06-27
163 2011-06-28 169,250 28,000 0.09 186,020,303 3,872,440 22.88 2011-06-24
164 2011-06-10 141,250 2,500 0.08 186,020,303 3,254,400 23.04 2011-06-08
165 2011-06-07 138,750 500 0.07 186,020,303 3,241,200 23.36 2011-06-02
166 2011-05-13 138,250 15,000 0.07 186,020,303 3,141,040 22.72 2011-05-11
167 2011-04-26 123,250 -35,500 0.07 186,020,303 3,036,880 24.64 2011-04-20
168 2011-04-21 158,750 -25,000 0.09 186,020,303 3,784,600 23.84 2011-04-19
169 2011-04-20 183,750 -12,500 0.10 186,020,303 4,321,800 23.52 2011-04-18
170 2011-04-15 196,250 -12,500 0.11 186,020,303 4,333,200 22.08 2011-04-13
171 2011-04-14 208,750 -3,000 0.11 186,020,303 4,475,600 21.44 2011-04-12
172 2011-04-11 211,750 -500 0.11 186,020,303 4,777,080 22.56 2011-04-07
173 2011-04-08 212,250 -2,500 0.11 186,020,303 4,754,400 22.40 2011-04-06
174 2011-03-22 214,750 -2,500 0.12 186,020,303 4,260,640 19.84 2011-03-18
175 2011-03-11 217,250 -2,500 0.12 186,020,303 4,414,520 20.32 2011-03-09
176 2011-02-23 219,750 5,000 0.12 186,020,303 4,641,120 21.12 2011-02-21
177 2011-02-16 214,750 2,500 0.12 186,020,303 4,776,040 22.24 2011-02-14
178 2011-02-11 212,250 62,500 0.11 186,020,303 5,026,080 23.68 2011-02-09
179 2011-02-07 149,750 -5,500 0.08 186,020,303 3,378,360 22.56 2011-01-31
180 2011-02-01 155,250 -1,000 0.08 186,020,303 3,303,720 21.28 2011-01-28
181 2011-01-31 156,250 3,000 0.08 186,020,303 3,350,000 21.44 2011-01-27
182 2011-01-26 153,250 -2,000 0.08 186,020,303 3,310,200 21.60 2011-01-24
183 2011-01-25 155,250 -2,500 0.08 186,020,303 3,502,440 22.56 2011-01-21
184 2011-01-21 157,750 -500 0.08 186,020,303 3,508,360 22.24 2011-01-19
185 2011-01-18 158,250 -6,000 0.09 186,020,303 3,620,760 22.88 2011-01-14
186 2011-01-17 164,250 7,000 0.09 186,020,303 3,705,480 22.56 2011-01-13
187 2011-01-13 157,250 1,000 0.08 186,020,303 3,446,920 21.92 2011-01-11
188 2011-01-12 156,250 3,000 0.08 186,020,303 3,450,000 22.08 2011-01-10
189 2011-01-11 153,250 62,500 0.08 186,020,303 3,457,320 22.56 2011-01-07
190 2011-01-05 90,750 1,500 0.05 186,020,303 2,163,480 23.84 2011-01-03
191 2010-12-22 89,250 -2,000 0.05 186,020,303 2,184,840 24.48 2010-12-20
192 2010-12-21 91,250 1,000 0.05 186,020,303 2,190,000 24.00 2010-12-17
193 2010-12-15 90,250 21,000 0.05 186,020,303 2,252,640 24.96 2010-12-13
194 2010-12-08 69,250 3,000 0.04 185,941,803 1,540,120 22.24 2010-12-06
195 2010-12-01 66,250 10,000 0.04 185,941,803 1,473,400 22.24 2010-11-29
196 2010-11-29 56,250 -5,000 0.03 185,941,803 1,233,000 21.92 2010-11-25
197 2010-11-22 61,250 -3,000 0.03 185,941,803 1,460,200 23.84 2010-11-18
198 2010-11-19 64,250 1,000 0.03 185,941,803 1,428,920 22.24 2010-11-17
199 2010-11-18 63,250 3,000 0.03 185,941,803 1,315,600 20.80 2010-11-16
200 2010-11-17 60,250 1,500 0.03 185,941,803 1,349,600 22.40 2010-11-15
201 2010-11-16 58,750 6,500 0.03 185,941,803 1,410,000 24.00 2010-11-12
202 2010-11-15 52,250 500 0.03 185,941,803 1,329,240 25.44 2010-11-11
203 2010-11-12 51,750 1,500 0.03 185,847,803 1,299,960 25.12 2010-11-10
204 2010-11-11 50,250 -1,500 0.03 185,847,803 1,318,560 26.24 2010-11-09
205 2010-11-10 51,750 1,500 0.03 185,847,803 1,299,960 25.12 2010-11-08
206 2010-11-09 50,250 1,000 0.03 185,847,803 1,254,240 24.96 2010-11-05
207 2010-11-04 49,250 2,500 0.03 185,847,803 1,142,600 23.20 2010-11-02
208 2010-11-03 46,750 1,000 0.03 185,847,803 1,151,920 24.64 2010-11-01
209 2010-10-29 45,750 -3,000 0.02 185,847,803 1,024,800 22.40 2010-10-27
210 2010-10-28 48,750 -3,000 0.03 179,598,939 1,131,000 23.20 2010-10-26
211 2010-10-27 51,750 -2,500 0.03 179,598,939 1,101,240 21.28 2010-10-25
212 2010-10-26 54,250 8,000 0.03 179,598,939 1,128,400 20.80 2010-10-22
213 2010-10-25 46,250 1,000 0.03 179,598,939 932,400 20.16 2010-10-21
214 2010-10-19 45,250 -2,000 0.03 176,472,803 825,360 18.24 2010-10-15
215 2010-10-18 47,250 2,000 0.03 176,472,803 876,960 18.56 2010-10-14
216 2010-10-13 45,250 7,500 0.03 176,472,803 839,840 18.56 2010-10-11
217 2010-10-12 37,750 -1,000 0.02 176,472,803 748,960 19.84 2010-10-08
218 2010-10-11 38,750 5,500 0.02 176,431,803 768,800 19.84 2010-10-07
219 2010-10-08 33,250 6,000 0.02 176,431,803 654,360 19.68 2010-10-06
220 2010-10-06 27,250 1,000 0.02 176,431,803 510,120 18.72 2010-10-04
221 2010-10-05 26,250 2,500 0.01 176,431,803 495,600 18.88 2010-09-30
222 2010-10-04 23,750 -6,000 0.01 176,431,803 440,800 18.56 2010-09-29
223 2010-09-30 29,750 8,500 0.02 176,431,803 499,800 16.80 2010-09-28
224 2010-09-24 21,250 -5,000 0.01 176,197,053 329,800 15.52 2010-09-21
225 2010-09-22 26,250 2,500 0.01 176,197,053 407,400 15.52 2010-09-20
226 2010-09-20 23,750 -30,000 0.01 167,884,553 353,400 14.88 2010-09-16
227 2010-09-08 53,750 5,000 0.03 167,884,553 739,600 13.76 2010-09-06
228 2010-09-06 48,750 -6,000 0.03 167,884,553 670,800 13.76 2010-09-02
229 2010-08-03 54,750 6,000 0.03 167,884,553 683,280 12.48 2010-07-30
230 2010-03-19 48,750 -500 0.03 167,884,553 569,400 11.68 2010-03-17
231 2010-03-15 49,250 25,000 0.03 167,884,553 591,000 12.00 2010-03-11
232 2010-03-09 24,250 2,500 0.01 167,884,553 294,880 12.16 2010-03-05
233 2010-03-02 21,750 2,500 0.01 167,884,553 267,960 12.32 2010-02-26
234 2010-02-22 19,250 -3,500 0.01 167,884,553 227,920 11.84 2010-02-18
235 2010-02-12 22,750 3,000 0.01 167,884,553 254,800 11.20 2010-02-10
236 2010-02-11 19,750 500 0.01 167,884,553 221,200 11.20 2010-02-09
237 2010-02-10 19,250 -2,500 0.01 167,884,553 218,680 11.36 2010-02-08
238 2010-02-08 21,750 -1,000 0.01 167,884,553 257,520 11.84 2010-02-04
239 2010-01-28 22,750 3,500 0.01 167,884,553 265,720 11.68 2010-01-26
240 2010-01-25 19,250 -113,000 0.01 167,884,553 255,640 13.28 2010-01-21
241 2010-01-21 132,250 -5,000 0.08 167,884,553 1,798,600 13.60 2010-01-19
242 2010-01-19 137,250 500 0.08 167,884,553 1,800,720 13.12 2010-01-15
243 2010-01-15 136,750 113,000 0.08 167,884,553 1,444,080 10.56 2010-01-13
244 2010-01-13 23,750 -7,500 0.01 167,884,553 254,600 10.72 2010-01-11
245 2010-01-12 31,250 5,000 0.02 167,884,553 325,000 10.40 2010-01-08
246 2010-01-11 26,250 7,500 0.02 167,884,553 277,200 10.56 2010-01-07
247 2010-01-05 18,750 -7,500 0.01 167,884,553 207,000 11.04 2009-12-30
248 2009-12-09 26,250 7,500 0.02 167,884,553 277,200 10.56 2009-12-07
249 2009-08-24 18,750 -30,000 0.02 111,634,553 118,500 6.320 2009-08-20
250 2009-08-21 48,750 -1,500 0.04 111,634,553 304,200 6.240 2009-08-19
251 2009-08-13 50,250 -6,000 0.05 111,634,553 321,600 6.400 2009-08-11
252 2009-07-29 56,250 -12,000 0.05 111,634,553 319,500 5.680 2009-07-27
253 2009-07-27 68,250 6,000 0.06 111,634,553 360,360 5.280 2009-07-23
254 2009-07-20 62,250 6,000 0.06 111,634,553 318,720 5.120 2009-07-16
255 2009-06-16 56,250 -6,000 0.05 111,634,553 351,000 6.240 2009-06-12
256 2009-06-15 62,250 37,500 0.06 111,634,553 398,400 6.400 2009-06-11
257 2009-06-01 24,750 6,000 0.02 111,634,553 152,460 6.160 2009-05-27
258 2008-10-10 18,750 -43,750 0.02 96,947,053 148,500 7.920 2008-10-08
259 2007-12-04 62,500 -6,000 0.09 67,765,553 500,000 8.000 2007-11-30
260 2007-11-09 68,500 6,000 0.11 65,215,553 548,000 8.000 2007-11-07
261 2007-09-10 62,500 -6,000 0.10 65,024,653 750,000 12.00 2007-09-06
262 2007-08-09 68,500 6,000 0.11 65,024,653 767,200 11.20 2007-08-07

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