Parkson Retail Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 0.164 2026-02-03
2 2026-02-04 0.164 2026-02-02
3 2026-02-03 0.159 2026-01-30
4 2021-08-26 22,500 6,500 0.00 2,634,532,250 6,075 0.270 2021-08-24
5 2021-06-15 16,000 5,000 0.00 2,634,532,250 4,080 0.255 2021-06-10
6 2021-02-24 11,000 2,000 0.00 2,634,532,250 3,630 0.330 2021-02-22
7 2019-09-20 9,000 -40,000 0.00 2,634,532,250 5,760 0.640 2019-09-18
8 2019-09-18 49,000 -20,000 0.00 2,634,532,250 31,360 0.640 2019-09-16
9 2019-09-16 69,000 55,000 0.00 2,634,532,250 44,850 0.650 2019-09-12
10 2019-09-13 14,000 -5,000 0.00 2,634,532,250 9,240 0.660 2019-09-11
11 2019-09-12 19,000 10,000 0.00 2,634,532,250 11,970 0.630 2019-09-10
12 2019-09-10 9,000 -19,000 0.00 2,634,532,250 5,490 0.610 2019-09-06
13 2019-09-09 28,000 9,000 0.00 2,634,532,250 17,360 0.620 2019-09-05
14 2019-09-06 19,000 -41,000 0.00 2,634,532,250 11,780 0.620 2019-09-04
15 2019-09-05 60,000 15,000 0.00 2,634,532,250 35,400 0.590 2019-09-03
16 2019-09-04 45,000 35,000 0.00 2,634,532,250 27,450 0.610 2019-09-02
17 2019-08-30 10,000 1,000 0.00 2,634,532,250 6,200 0.620 2019-08-28
18 2019-03-19 9,000 -40,000 0.00 2,634,532,250 5,940 0.660 2019-03-15
19 2019-03-15 49,000 -120,000 0.00 2,634,532,250 32,830 0.670 2019-03-13
20 2019-03-14 169,000 49,500 0.01 2,634,532,250 113,230 0.670 2019-03-12
21 2019-03-13 119,500 -204,500 0.00 2,634,532,250 78,870 0.660 2019-03-11
22 2019-03-11 324,000 55,000 0.01 2,634,532,250 220,320 0.680 2019-03-07
23 2019-03-08 269,000 -4,000 0.01 2,634,532,250 193,680 0.720 2019-03-06
24 2019-03-07 273,000 84,000 0.01 2,634,532,250 193,830 0.710 2019-03-05
25 2019-03-06 189,000 -40,000 0.01 2,634,532,250 137,970 0.730 2019-03-04
26 2019-03-05 229,000 25,000 0.01 2,634,532,250 162,590 0.710 2019-03-01
27 2019-03-04 204,000 100,000 0.01 2,634,532,250 146,880 0.720 2019-02-28
28 2019-03-01 104,000 11,000 0.00 2,634,532,250 75,920 0.730 2019-02-27
29 2019-02-28 93,000 -116,500 0.00 2,634,532,250 66,960 0.720 2019-02-26
30 2019-02-27 209,500 -69,000 0.01 2,634,532,250 144,555 0.690 2019-02-25
31 2019-02-26 278,500 10,000 0.01 2,634,532,250 192,165 0.690 2019-02-22
32 2019-02-25 268,500 39,500 0.01 2,634,532,250 196,005 0.730 2019-02-21
33 2019-02-22 229,000 35,500 0.01 2,634,532,250 164,880 0.720 2019-02-20
34 2019-02-21 193,500 122,500 0.01 2,634,532,250 139,320 0.720 2019-02-19
35 2019-02-20 71,000 -3,500 0.00 2,634,532,250 53,960 0.760 2019-02-18
36 2019-02-19 74,500 19,000 0.00 2,634,532,250 54,385 0.730 2019-02-15
37 2019-02-18 55,500 2,000 0.00 2,634,532,250 42,735 0.770 2019-02-14
38 2019-02-15 53,500 -500 0.00 2,634,532,250 42,265 0.790 2019-02-13
39 2019-02-14 54,000 9,500 0.00 2,634,532,250 41,040 0.760 2019-02-12
40 2019-02-13 44,500 20,500 0.00 2,634,532,250 31,150 0.700 2019-02-11
41 2019-02-12 24,000 -29,500 0.00 2,634,532,250 17,280 0.720 2019-02-08
42 2019-02-11 53,500 44,500 0.00 2,634,532,250 38,520 0.720 2019-02-01
43 2019-02-01 9,000 -20,000 0.00 2,634,532,250 6,660 0.740 2019-01-30
44 2019-01-24 29,000 20,000 0.00 2,634,532,250 18,270 0.630 2019-01-22
45 2017-11-22 9,000 -174,500 0.00 2,634,532,250 10,080 1.120 2017-11-20
46 2017-11-21 183,500 -106,500 0.01 2,634,532,250 203,685 1.110 2017-11-17
47 2017-11-20 290,000 -170,500 0.01 2,634,532,250 330,600 1.140 2017-11-16
48 2017-11-17 460,500 63,000 0.02 2,634,532,250 520,365 1.130 2017-11-15
49 2017-11-15 397,500 -20,000 0.02 2,634,532,250 473,025 1.190 2017-11-13
50 2017-11-14 417,500 -7,000 0.02 2,634,532,250 496,825 1.190 2017-11-10
51 2017-11-13 424,500 -33,000 0.02 2,634,532,250 505,155 1.190 2017-11-09
52 2017-11-10 457,500 -144,500 0.02 2,634,532,250 549,000 1.200 2017-11-08
53 2017-11-09 602,000 10,000 0.02 2,634,532,250 710,360 1.180 2017-11-07
54 2017-11-08 592,000 -34,500 0.02 2,634,532,250 710,400 1.200 2017-11-06
55 2017-11-06 626,500 3,500 0.02 2,634,532,250 745,535 1.190 2017-11-02
56 2017-11-03 623,000 5,500 0.02 2,634,532,250 753,830 1.210 2017-11-01
57 2017-11-02 617,500 87,000 0.02 2,634,532,250 734,825 1.190 2017-10-31
58 2017-10-30 530,500 -9,000 0.02 2,634,532,250 636,600 1.200 2017-10-26
59 2017-10-27 539,500 -29,500 0.02 2,634,532,250 652,795 1.210 2017-10-25
60 2017-10-26 569,000 20,000 0.02 2,634,532,250 699,870 1.230 2017-10-24
61 2017-10-25 549,000 -65,000 0.02 2,634,532,250 680,760 1.240 2017-10-23
62 2017-10-24 614,000 5,000 0.02 2,634,532,250 755,220 1.230 2017-10-20
63 2017-10-23 609,000 -34,500 0.02 2,634,532,250 749,070 1.230 2017-10-19
64 2017-10-19 643,500 -12,000 0.02 2,634,532,250 823,680 1.280 2017-10-17
65 2017-10-18 655,500 33,500 0.02 2,634,532,250 832,485 1.270 2017-10-16
66 2017-10-17 622,000 27,500 0.02 2,634,532,250 814,820 1.310 2017-10-13
67 2017-10-13 594,500 22,500 0.02 2,634,532,250 784,740 1.320 2017-10-11
68 2017-10-12 572,000 500 0.02 2,634,532,250 755,040 1.320 2017-10-10
69 2017-10-11 571,500 4,500 0.02 2,634,532,250 742,950 1.300 2017-10-09
70 2017-10-10 567,000 -20,000 0.02 2,634,532,250 742,770 1.310 2017-10-06
71 2017-10-09 587,000 15,000 0.02 2,634,532,250 757,230 1.290 2017-10-04
72 2017-10-06 572,000 3,000 0.02 2,634,532,250 772,200 1.350 2017-10-03
73 2017-10-04 569,000 54,000 0.02 2,634,532,250 751,080 1.320 2017-09-29
74 2017-10-03 515,000 -3,000 0.02 2,634,532,250 664,350 1.290 2017-09-28
75 2017-09-29 518,000 9,000 0.02 2,634,532,250 631,960 1.220 2017-09-27
76 2017-09-28 509,000 -100,000 0.02 2,634,532,250 626,070 1.230 2017-09-26
77 2017-09-27 609,000 -30,000 0.02 2,634,532,250 742,980 1.220 2017-09-25
78 2017-09-26 639,000 -12,500 0.02 2,634,532,250 766,800 1.200 2017-09-22
79 2017-09-25 651,500 52,500 0.02 2,634,532,250 781,800 1.200 2017-09-21
80 2017-09-22 599,000 -100,000 0.02 2,634,532,250 712,810 1.190 2017-09-20
81 2017-09-20 699,000 -65,000 0.03 2,634,532,250 838,800 1.200 2017-09-18
82 2017-09-12 764,000 -1,000 0.03 2,634,532,250 932,080 1.220 2017-09-08
83 2017-09-08 765,000 14,500 0.03 2,634,532,250 948,600 1.240 2017-09-06
84 2017-09-07 750,500 76,000 0.03 2,634,532,250 885,590 1.180 2017-09-05
85 2017-09-06 674,500 5,500 0.03 2,634,532,250 795,910 1.180 2017-09-04
86 2017-09-05 669,000 65,500 0.03 2,634,532,250 796,110 1.190 2017-09-01
87 2017-09-04 603,500 30,000 0.02 2,634,532,250 718,165 1.190 2017-08-31
88 2017-09-01 573,500 -63,000 0.02 2,634,532,250 665,260 1.160 2017-08-30
89 2017-08-29 636,500 60,000 0.02 2,634,532,250 744,705 1.170 2017-08-25
90 2017-08-28 576,500 7,500 0.02 2,634,532,250 680,270 1.180 2017-08-24
91 2017-08-25 569,000 18,000 0.02 2,634,532,250 654,350 1.150 2017-08-22
92 2017-08-24 551,000 88,500 0.02 2,634,532,250 644,670 1.170 2017-08-21
93 2017-08-22 462,500 93,000 0.02 2,634,532,250 545,750 1.180 2017-08-18
94 2017-08-21 369,500 500 0.01 2,634,532,250 443,400 1.200 2017-08-17
95 2017-08-18 369,000 -123,000 0.01 2,634,532,250 439,110 1.190 2017-08-16
96 2017-08-17 492,000 -44,000 0.02 2,634,532,250 575,640 1.170 2017-08-15
97 2017-08-16 536,000 -143,000 0.02 2,634,532,250 632,480 1.180 2017-08-14
98 2017-08-15 679,000 -20,000 0.03 2,634,532,250 801,220 1.180 2017-08-11
99 2017-08-14 699,000 5,000 0.03 2,634,532,250 852,780 1.220 2017-08-10
100 2017-08-11 694,000 -5,000 0.03 2,634,532,250 853,620 1.230 2017-08-09
101 2017-08-10 699,000 -5,000 0.03 2,634,532,250 859,770 1.230 2017-08-08
102 2017-08-09 704,000 10,000 0.03 2,634,532,250 865,920 1.230 2017-08-07
103 2017-08-08 694,000 3,000 0.03 2,634,532,250 874,440 1.260 2017-08-04
104 2017-08-07 691,000 2,000 0.03 2,634,532,250 863,750 1.250 2017-08-03
105 2017-08-04 689,000 10,000 0.03 2,634,532,250 861,250 1.250 2017-08-02
106 2017-08-03 679,000 20,000 0.03 2,634,532,250 855,540 1.260 2017-08-01
107 2017-07-31 659,000 -10,000 0.03 2,634,532,250 843,520 1.280 2017-07-27
108 2017-07-26 669,000 100,000 0.03 2,634,532,250 876,390 1.310 2017-07-24
109 2017-07-24 569,000 -80,000 0.02 2,634,532,250 734,010 1.290 2017-07-20
110 2017-07-21 649,000 20,000 0.02 2,634,532,250 830,720 1.280 2017-07-19
111 2017-07-19 629,000 40,000 0.02 2,634,532,250 798,830 1.270 2017-07-17
112 2017-07-18 589,000 40,000 0.02 2,634,532,250 777,480 1.320 2017-07-14
113 2017-07-17 549,000 120,000 0.02 2,634,532,250 741,150 1.350 2017-07-13
114 2017-07-14 429,000 10,000 0.02 2,634,532,250 596,310 1.390 2017-07-12
115 2017-07-13 419,000 2,500 0.02 2,634,532,250 586,600 1.400 2017-07-11
116 2017-07-12 416,500 72,500 0.02 2,634,532,250 541,450 1.300 2017-07-10
117 2017-07-11 344,000 -29,000 0.01 2,634,532,250 443,760 1.290 2017-07-07
118 2017-07-10 373,000 -136,000 0.01 2,634,532,250 462,520 1.240 2017-07-06
119 2017-07-07 509,000 210,000 0.02 2,634,532,250 620,980 1.220 2017-07-05
120 2017-07-06 299,000 -30,000 0.01 2,634,532,250 361,790 1.210 2017-07-04
121 2017-07-04 329,000 -39,000 0.01 2,634,532,250 411,250 1.250 2017-06-30
122 2017-07-03 368,000 -71,000 0.01 2,634,532,250 463,680 1.260 2017-06-29
123 2017-06-30 439,000 2,500 0.02 2,634,532,250 544,360 1.240 2017-06-28
124 2017-06-29 436,500 -100,000 0.02 2,634,532,250 541,260 1.240 2017-06-27
125 2017-06-28 536,500 -12,500 0.02 2,634,532,250 670,625 1.250 2017-06-26
126 2017-06-27 549,000 -160,000 0.02 2,634,532,250 697,230 1.270 2017-06-23
127 2017-06-26 709,000 10,000 0.03 2,634,532,250 886,250 1.250 2017-06-22
128 2017-06-23 699,000 -10,000 0.03 2,634,532,250 887,730 1.270 2017-06-21
129 2017-06-22 709,000 -3,000 0.03 2,634,532,250 900,430 1.270 2017-06-20
130 2017-06-21 712,000 16,500 0.03 2,634,532,250 925,600 1.300 2017-06-19
131 2017-06-20 695,500 -14,000 0.03 2,634,532,250 897,195 1.290 2017-06-16
132 2017-06-19 709,500 500 0.03 2,634,532,250 915,255 1.290 2017-06-15
133 2017-06-16 709,000 25,000 0.03 2,634,532,250 964,240 1.360 2017-06-14
134 2017-06-15 684,000 29,000 0.03 2,634,532,250 868,680 1.270 2017-06-13
135 2017-06-14 655,000 -14,000 0.02 2,634,532,250 799,100 1.220 2017-06-12
136 2017-06-13 669,000 -25,000 0.03 2,634,532,250 842,940 1.260 2017-06-09
137 2017-06-12 694,000 40,000 0.03 2,634,532,250 874,440 1.260 2017-06-08
138 2017-06-09 654,000 -10,000 0.02 2,634,532,250 850,200 1.300 2017-06-07
139 2017-06-08 664,000 10,000 0.03 2,634,532,250 916,320 1.380 2017-06-06
140 2017-06-07 654,000 50,000 0.02 2,634,532,250 863,280 1.320 2017-06-05
141 2017-06-06 604,000 15,000 0.02 2,634,532,250 700,640 1.160 2017-06-02
142 2017-06-05 589,000 -11,500 0.02 2,634,532,250 683,240 1.160 2017-06-01
143 2017-06-02 600,500 191,500 0.02 2,634,532,250 684,570 1.140 2017-05-31
144 2017-05-29 409,000 -120,000 0.02 2,634,532,250 433,540 1.060 2017-05-25
145 2017-05-26 529,000 -105,500 0.02 2,634,532,250 560,740 1.060 2017-05-24
146 2017-05-25 634,500 185,500 0.02 2,634,532,250 672,570 1.060 2017-05-23
147 2017-05-24 449,000 280,000 0.02 2,634,532,250 480,430 1.070 2017-05-22
148 2017-05-23 169,000 -20,000 0.01 2,634,532,250 180,830 1.070 2017-05-19
149 2017-05-22 189,000 75,000 0.01 2,634,532,250 200,340 1.060 2017-05-18
150 2017-05-19 114,000 -580,500 0.00 2,634,532,250 119,700 1.050 2017-05-17
151 2017-05-18 694,500 285,500 0.03 2,634,532,250 729,225 1.050 2017-05-16
152 2017-05-17 409,000 320,000 0.02 2,634,532,250 437,630 1.070 2017-05-15
153 2017-05-16 89,000 -228,500 0.00 2,634,532,250 96,120 1.080 2017-05-12
154 2017-05-15 317,500 68,000 0.01 2,634,532,250 336,550 1.060 2017-05-11
155 2017-05-12 249,500 46,500 0.01 2,634,532,250 264,470 1.060 2017-05-10
156 2017-05-11 203,000 139,500 0.01 2,634,532,250 217,210 1.070 2017-05-09
157 2017-05-10 63,500 -45,500 0.00 2,634,532,250 67,945 1.070 2017-05-08
158 2017-05-09 109,000 -6,500 0.00 2,634,532,250 115,540 1.060 2017-05-05
159 2017-05-08 115,500 46,500 0.00 2,634,532,250 124,740 1.080 2017-05-04
160 2017-05-05 69,000 -40,000 0.00 2,634,532,250 68,310 0.990 2017-05-02
161 2017-05-04 109,000 25,000 0.00 2,634,532,250 107,910 0.990 2017-04-28
162 2017-05-02 84,000 25,000 0.00 2,634,532,250 83,160 0.990 2017-04-27
163 2017-04-27 59,000 -50,000 0.00 2,649,240,750 58,410 0.990 2017-04-25
164 2017-04-26 109,000 41,500 0.00 2,649,240,750 107,910 0.990 2017-04-24
165 2017-04-25 67,500 40,000 0.00 2,649,240,750 66,825 0.990 2017-04-21
166 2017-04-24 27,500 18,500 0.00 2,649,240,750 27,225 0.990 2017-04-20
167 2017-04-19 9,000 -191,000 0.00 2,649,240,750 8,910 0.990 2017-04-13
168 2017-04-18 200,000 186,000 0.01 2,649,240,750 196,000 0.980 2017-04-12
169 2017-04-13 14,000 5,000 0.00 2,649,240,750 13,860 0.990 2017-04-11
170 2017-03-29 9,000 -45,000 0.00 2,649,240,750 8,640 0.960 2017-03-27
171 2017-03-28 54,000 5,000 0.00 2,649,240,750 52,920 0.980 2017-03-24
172 2017-03-27 49,000 40,000 0.00 2,649,240,750 48,510 0.990 2017-03-23
173 2017-03-24 9,000 -100,000 0.00 2,649,240,750 8,910 0.990 2017-03-22
174 2017-03-23 109,000 60,000 0.00 2,649,240,750 106,820 0.980 2017-03-21
175 2017-03-22 49,000 40,000 0.00 2,649,240,750 49,000 1.000 2017-03-20
176 2017-03-21 9,000 -100,000 0.00 2,649,240,750 9,090 1.010 2017-03-17
177 2017-03-20 109,000 -280,000 0.00 2,649,240,750 107,910 0.990 2017-03-16
178 2017-03-17 389,000 340,000 0.01 2,649,240,750 385,110 0.990 2017-03-15
179 2017-03-16 49,000 -253,500 0.00 2,649,240,750 49,000 1.000 2017-03-14
180 2017-03-15 302,500 268,500 0.01 2,649,240,750 299,475 0.990 2017-03-13
181 2017-03-14 34,000 25,000 0.00 2,649,240,750 34,680 1.020 2017-03-10
182 2017-03-13 9,000 -117,500 0.00 2,649,240,750 9,090 1.010 2017-03-09
183 2017-03-10 126,500 -42,500 0.00 2,649,240,750 126,500 1.000 2017-03-08
184 2017-03-09 169,000 -12,500 0.01 2,649,240,750 169,000 1.000 2017-03-07
185 2017-03-08 181,500 -37,500 0.01 2,649,240,750 181,500 1.000 2017-03-06
186 2017-03-07 219,000 -95,000 0.01 2,649,240,750 219,000 1.000 2017-03-03
187 2017-03-06 314,000 295,000 0.01 2,649,240,750 323,420 1.030 2017-03-02
188 2017-03-03 19,000 10,000 0.00 2,649,240,750 20,140 1.060 2017-03-01
189 2017-03-02 9,000 -10,000 0.00 2,649,240,750 9,540 1.060 2017-02-28
190 2017-03-01 19,000 -30,000 0.00 2,649,240,750 19,760 1.040 2017-02-27
191 2017-02-28 49,000 40,000 0.00 2,649,240,750 50,960 1.040 2017-02-24
192 2017-02-27 9,000 -471,000 0.00 2,649,240,750 9,450 1.050 2017-02-23
193 2017-02-24 480,000 -710,000 0.02 2,649,240,750 499,200 1.040 2017-02-22
194 2017-02-23 1,190,000 1,181,000 0.04 2,649,240,750 1,225,700 1.030 2017-02-21
195 2017-02-21 9,000 -82,500 0.00 2,649,240,750 9,180 1.020 2017-02-17
196 2017-02-20 91,500 82,500 0.00 2,649,240,750 91,500 1.000 2017-02-16
197 2017-02-14 9,000 -173,500 0.00 2,649,240,750 8,640 0.960 2017-02-10
198 2017-02-13 182,500 173,500 0.01 2,649,240,750 171,550 0.940 2017-02-09
199 2017-01-16 9,000 -20,000 0.00 2,649,240,750 8,730 0.970 2017-01-12
200 2016-11-16 29,000 1,000 0.00 2,649,240,750 21,460 0.740 2016-11-14
201 2016-10-27 28,000 10,000 0.00 2,649,240,750 22,680 0.810 2016-10-25
202 2016-09-19 18,000 10,000 0.00 2,649,240,750 16,560 0.920 2016-09-14
203 2016-06-28 8,000 1,000 0.00 2,649,240,750 5,120 0.640 2016-06-24
204 2016-06-01 7,000 -10,000 0.00 2,649,240,750 5,110 0.730 2016-05-30
205 2016-04-13 17,000 -100,000 0.00 2,657,714,750 14,110 0.830 2016-04-11
206 2015-11-11 117,000 1,000 0.00 2,707,328,750 129,870 1.110 2015-11-09
207 2015-10-14 116,000 -29,000 0.00 2,707,328,750 133,400 1.150 2015-10-12
208 2015-10-08 145,000 -30,000 0.01 2,707,328,750 152,250 1.050 2015-10-06
209 2015-10-06 175,000 60,000 0.01 2,707,328,750 180,250 1.030 2015-10-02
210 2015-10-05 115,000 -30,000 0.00 2,707,328,750 118,450 1.030 2015-09-30
211 2015-09-25 145,000 40,000 0.01 2,707,328,750 160,950 1.110 2015-09-23
212 2014-07-09 105,000 100,000 0.00 2,779,532,750 237,300 2.260 2014-07-07
213 2014-06-11 5,000 -10,000 0.00 2,779,532,750 10,850 2.170 2014-06-09
214 2014-06-09 15,000 10,000 0.00 2,779,532,750 31,500 2.100 2014-06-05
215 2014-01-24 5,000 -150,000 0.00 2,807,050,250 12,100 2.420 2014-01-22
216 2014-01-23 155,000 50,000 0.01 2,807,050,250 384,400 2.480 2014-01-21
217 2014-01-17 105,000 100,000 0.00 2,807,050,250 264,600 2.520 2014-01-15
218 2014-01-08 5,000 -175,000 0.00 2,807,050,250 11,750 2.350 2014-01-06
219 2014-01-02 180,000 135,000 0.01 2,807,050,250 421,200 2.340 2013-12-27
220 2013-12-11 45,000 -20,000 0.00 2,807,050,250 112,050 2.490 2013-12-09
221 2013-12-10 65,000 20,000 0.00 2,807,050,250 169,650 2.610 2013-12-06
222 2013-12-09 45,000 40,000 0.00 2,807,050,250 128,250 2.850 2013-12-05
223 2013-02-04 5,000 5,000 0.00 2,810,500,250 29,900 5.980 2013-01-31
224 2013-01-28 0 -10,000 0.00 2,810,490,250 0 6.370 2013-01-24
225 2013-01-15 10,000 10,000 0.00 2,810,490,250 60,600 6.060 2013-01-11
226 2012-11-22 0 -2,500 0.00 2,810,490,250 0 5.610 2012-11-20
227 2012-11-05 2,500 -2,500 0.00 2,810,490,250 17,100 6.840 2012-11-01
228 2012-09-24 5,000 5,000 0.00 2,810,490,250 32,050 6.410 2012-09-20
229 2012-08-17 0 -10,000 0.00 2,810,490,250 0 6.850 2012-08-15
230 2012-03-19 10,000 10,000 0.00 2,810,490,250 93,300 9.330 2012-03-15
231 2012-03-15 0 -5,000 0.00 2,810,490,250 0 9.460 2012-03-13
232 2012-03-14 5,000 -5,000 0.00 2,810,490,250 48,500 9.700 2012-03-12
233 2012-03-13 10,000 10,000 0.00 2,810,490,250 96,400 9.640 2012-03-09
234 2011-10-12 0 -10,000 0.00 2,810,490,250 0 9.200 2011-10-10
235 2011-06-28 10,000 10,000 0.00 2,810,490,250 111,000 11.10 2011-06-24
236 2011-05-04 0 -8,000 0.00 2,810,490,250 0 11.92 2011-04-29
237 2011-04-29 8,000 -10,000 0.00 2,810,490,250 94,240 11.78 2011-04-27
238 2011-04-28 18,000 10,000 0.00 2,810,490,250 209,160 11.62 2011-04-26
239 2011-04-07 8,000 -10,000 0.00 2,810,490,250 84,640 10.58 2011-04-04
240 2011-04-06 18,000 10,000 0.00 2,810,490,250 186,480 10.36 2011-04-01
241 2011-03-15 8,000 8,000 0.00 2,810,490,250 87,040 10.88 2011-03-11
242 2010-11-18 0 -10,000 0.00 2,809,051,000 0 13.52 2010-11-16
243 2010-10-26 10,000 10,000 0.00 2,808,868,500 137,200 13.72 2010-10-22
244 2010-05-25 0 -15,000 0.00 2,807,835,750 0 10.90 2010-05-20
245 2010-05-24 15,000 15,000 0.00 2,807,835,750 160,200 10.68 2010-05-19
246 2010-02-01 0 -4,000 0.00 2,807,775,250 0 13.20 2010-01-28
247 2010-01-26 4,000 4,000 0.00 2,807,222,500 51,120 12.78 2010-01-22
248 2009-12-29 0 -1,500 0.00 2,806,510,000 0 13.30 2009-12-23
249 2009-12-15 1,500 1,500 0.00 2,806,510,000 19,530 13.02 2009-12-11
250 2009-12-07 0 -1,000 0.00 2,806,510,000 0 13.38 2009-12-03
251 2009-11-20 1,000 1,000 0.00 2,806,431,500 12,720 12.72 2009-11-18
252 2009-11-18 0 -1,000 0.00 2,806,431,500 0 13.36 2009-11-16
253 2009-11-16 1,000 1,000 0.00 2,806,431,500 12,520 12.52 2009-11-12
254 2009-07-27 0 -10,000 0.00 2,804,683,250 0 12.48 2009-07-23
255 2009-07-24 10,000 10,000 0.00 2,804,683,250 124,400 12.44 2009-07-22
256 2009-06-09 0 -12,000 0.00 2,802,044,000 0 11.20 2009-06-05
257 2009-06-05 12,000 12,000 0.00 2,802,044,000 130,800 10.90 2009-06-03
258 2009-05-05 0 -5,000 0.00 2,799,038,500 0 9.850 2009-04-30
259 2009-05-04 5,000 5,000 0.00 2,799,038,500 45,350 9.070 2009-04-29
260 2009-04-07 0 -17,000 0.00 2,797,974,000 0 8.230 2009-04-03
261 2009-03-10 17,000 -80,000 0.00 2,797,941,500 112,200 6.600 2009-03-06
262 2009-03-09 97,000 80,000 0.00 2,797,941,500 665,420 6.860 2009-03-05
263 2009-01-12 17,000 -5,000 0.00 2,797,901,500 122,060 7.180 2009-01-08
264 2009-01-09 22,000 5,000 0.00 2,797,901,500 166,320 7.560 2009-01-07
265 2008-09-12 17,000 17,000 0.00 2,787,621,750 175,780 10.34 2008-09-10
266 2008-09-02 0 -9,000 0.00 2,787,621,750 0 11.28 2008-08-29
267 2008-08-27 9,000 -6,000 0.00 2,787,516,750 97,740 10.86 2008-08-25
268 2008-08-05 15,000 -5,000 0.00 2,787,516,750 161,400 10.76 2008-08-01
269 2008-08-04 20,000 15,000 0.00 2,787,516,750 216,000 10.80 2008-07-31
270 2008-07-25 5,000 -10,000 0.00 2,787,464,250 59,100 11.82 2008-07-23
271 2008-07-22 15,000 15,000 0.00 2,787,464,250 160,800 10.72 2008-07-18
272 2008-07-14 0 -3,000 0.00 2,787,464,250 0 10.20 2008-07-10
273 2008-07-08 3,000 -12,000 0.00 2,787,464,250 30,840 10.28 2008-07-04
274 2008-07-07 15,000 7,500 0.00 2,787,464,250 158,850 10.59 2008-07-03
275 2008-06-25 7,500 7,500 0.00 2,787,301,250 81,150 10.82 2008-06-23
276 2008-05-30 0 -5,000 0.00 2,787,168,250 0 12.40 2008-05-28
277 2008-05-29 5,000 5,000 0.00 2,787,168,250 62,800 12.56 2008-05-27
278 2007-12-28 0 -5,000 0.00 2,784,249,500 0 16.91 2007-12-21
279 2007-12-27 5,000 5,000 0.00 2,784,249,500 82,500 16.50 2007-12-20
280 2007-09-19 0 -20,000 0.00 2,773,136,000 0 13.30 2007-09-17
281 2007-08-24 20,000 -5,000 0.00 2,771,967,000 215,600 10.78 2007-08-22
282 2007-08-22 25,000 5,000 0.00 2,771,967,000 254,000 10.16 2007-08-20
283 2007-07-18 20,000 -5,000 0.00 2,763,223,000 215,400 10.77 2007-07-16
284 2007-07-05 25,000 -5,000 0.00 2,763,223,000 260,250 10.41 2007-07-03
285 2007-06-29 30,000 5,000 0.00 2,762,940,500 297,000 9.900 2007-06-27

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