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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.164 2026-02-02
2 2026-02-03 0.159 2026-01-30
3 2025-11-13 193,000 5,000 0.01 2,634,532,250 34,547 0.179 2025-11-11
4 2025-11-04 188,000 -20,000 0.01 2,634,532,250 39,292 0.209 2025-10-31
5 2025-09-23 208,000 -90,000 0.01 2,634,532,250 34,736 0.167 2025-09-19
6 2025-09-22 298,000 90,000 0.01 2,634,532,250 48,276 0.162 2025-09-18
7 2025-07-24 208,000 -240,000 0.01 2,634,532,250 19,968 0.096 2025-07-22
8 2025-06-05 448,000 80,000 0.02 2,634,532,250 38,528 0.086 2025-06-03
9 2025-05-08 368,000 68,000 0.01 2,634,532,250 32,016 0.087 2025-05-06
10 2025-04-30 300,000 -8,000 0.01 2,634,532,250 28,800 0.096 2025-04-28
11 2025-04-03 308,000 100,000 0.01 2,634,532,250 28,028 0.091 2025-04-01
12 2025-02-25 208,000 -120,000 0.01 2,634,532,250 21,008 0.101 2025-02-21
13 2025-02-12 328,000 -50,000 0.01 2,634,532,250 37,064 0.113 2025-02-10
14 2025-01-02 378,000 -5,000 0.01 2,634,532,250 38,934 0.103 2024-12-27
15 2024-11-28 383,000 50,000 0.01 2,634,532,250 39,449 0.103 2024-11-26
16 2024-10-17 333,000 -94,000 0.01 2,634,532,250 36,297 0.109 2024-10-15
17 2024-10-03 427,000 -50,000 0.02 2,634,532,250 49,959 0.117 2024-09-30
18 2024-09-16 477,000 50,000 0.02 2,634,532,250 45,315 0.095 2024-09-12
19 2024-09-09 427,000 94,000 0.02 2,634,532,250 48,678 0.114 2024-09-04
20 2024-09-03 333,000 30,000 0.01 2,634,532,250 37,629 0.113 2024-08-30
21 2024-06-04 303,000 50,000 0.01 2,634,532,250 34,845 0.115 2024-05-31
22 2024-04-17 253,000 40,000 0.01 2,634,532,250 29,854 0.118 2024-04-15
23 2024-02-05 213,000 -36,000 0.01 2,634,532,250 25,560 0.120 2024-02-01
24 2023-10-09 249,000 -10,000 0.01 2,634,532,250 33,366 0.134 2023-10-05
25 2022-09-22 259,000 13,500 0.01 2,634,532,250 30,821 0.119 2022-09-20
26 2021-06-22 245,500 5,000 0.01 2,634,532,250 74,878 0.305 2021-06-18
27 2021-02-24 240,500 -200,000 0.01 2,634,532,250 79,365 0.330 2021-02-22
28 2021-02-22 440,500 200,000 0.02 2,634,532,250 149,770 0.340 2021-02-18
29 2020-11-12 240,500 20,000 0.01 2,634,532,250 60,125 0.250 2020-11-10
30 2020-11-04 220,500 10,000 0.01 2,634,532,250 50,274 0.228 2020-11-02
31 2020-11-02 210,500 40,000 0.01 2,634,532,250 49,047 0.233 2020-10-29
32 2020-09-11 170,500 -2,000 0.01 2,634,532,250 44,330 0.260 2020-09-09
33 2020-06-01 172,500 1,500 0.01 2,634,532,250 59,513 0.345 2020-05-28
34 2018-12-04 171,000 -20,000 0.01 2,634,532,250 100,890 0.590 2018-11-30
35 2018-05-29 191,000 -500 0.01 2,634,532,250 215,830 1.130 2018-05-25
36 2018-05-25 191,500 -271,000 0.01 2,634,532,250 202,990 1.060 2018-05-23
37 2018-04-26 462,500 -50,000 0.02 2,634,532,250 444,000 0.960 2018-04-24
38 2018-03-26 512,500 50,000 0.02 2,634,532,250 476,625 0.930 2018-03-22
39 2018-03-12 462,500 -10,000 0.02 2,634,532,250 471,750 1.020 2018-03-08
40 2018-03-09 472,500 -270,000 0.02 2,634,532,250 496,125 1.050 2018-03-07
41 2018-03-06 742,500 -50,000 0.03 2,634,532,250 720,225 0.970 2018-03-02
42 2018-03-05 792,500 471,500 0.03 2,634,532,250 752,875 0.950 2018-03-01
43 2018-03-02 321,000 100,000 0.01 2,634,532,250 292,110 0.910 2018-02-28
44 2018-02-21 221,000 -100,000 0.01 2,634,532,250 225,420 1.020 2018-02-14
45 2018-02-09 321,000 50,000 0.01 2,634,532,250 304,950 0.950 2018-02-07
46 2018-02-08 271,000 10,000 0.01 2,634,532,250 265,580 0.980 2018-02-06
47 2018-02-06 261,000 50,000 0.01 2,634,532,250 274,050 1.050 2018-02-02
48 2018-02-05 211,000 10,000 0.01 2,634,532,250 229,990 1.090 2018-02-01
49 2018-01-29 201,000 -20,000 0.01 2,634,532,250 235,170 1.170 2018-01-25
50 2018-01-26 221,000 10,000 0.01 2,634,532,250 245,310 1.110 2018-01-24
51 2018-01-25 211,000 10,000 0.01 2,634,532,250 238,430 1.130 2018-01-23
52 2018-01-24 201,000 -11,000 0.01 2,634,532,250 235,170 1.170 2018-01-22
53 2018-01-19 212,000 10,000 0.01 2,634,532,250 233,200 1.100 2018-01-17
54 2018-01-16 202,000 -50,000 0.01 2,634,532,250 222,200 1.100 2018-01-12
55 2018-01-15 252,000 50,000 0.01 2,634,532,250 252,000 1.000 2018-01-11
56 2018-01-12 202,000 -129,000 0.01 2,634,532,250 214,120 1.060 2018-01-10
57 2017-12-08 331,000 30,000 0.01 2,634,532,250 327,690 0.990 2017-12-06
58 2017-12-06 301,000 -30,000 0.01 2,634,532,250 331,100 1.100 2017-12-04
59 2017-11-13 331,000 -22,000 0.01 2,634,532,250 393,890 1.190 2017-11-09
60 2017-11-10 353,000 -3,000 0.01 2,634,532,250 423,600 1.200 2017-11-08
61 2017-11-03 356,000 -4,000 0.01 2,634,532,250 430,760 1.210 2017-11-01
62 2017-11-02 360,000 -2,000 0.01 2,634,532,250 428,400 1.190 2017-10-31
63 2017-10-30 362,000 -19,000 0.01 2,634,532,250 434,400 1.200 2017-10-26
64 2017-10-27 381,000 8,000 0.01 2,634,532,250 461,010 1.210 2017-10-25
65 2017-10-23 373,000 -50,000 0.01 2,634,532,250 458,790 1.230 2017-10-19
66 2017-10-20 423,000 1,500 0.02 2,634,532,250 537,210 1.270 2017-10-18
67 2017-10-18 421,500 54,500 0.02 2,634,532,250 535,305 1.270 2017-10-16
68 2017-10-11 367,000 5,000 0.01 2,634,532,250 477,100 1.300 2017-10-09
69 2017-10-09 362,000 92,500 0.01 2,634,532,250 466,980 1.290 2017-10-04
70 2017-10-06 269,500 -54,500 0.01 2,634,532,250 363,825 1.350 2017-10-03
71 2017-10-04 324,000 -14,500 0.01 2,634,532,250 427,680 1.320 2017-09-29
72 2017-09-28 338,500 -80,500 0.01 2,634,532,250 416,355 1.230 2017-09-26
73 2017-09-27 419,000 -32,000 0.02 2,634,532,250 511,180 1.220 2017-09-25
74 2017-09-22 451,000 40,000 0.02 2,634,532,250 536,690 1.190 2017-09-20
75 2017-09-21 411,000 40,000 0.02 2,634,532,250 489,090 1.190 2017-09-19
76 2017-09-20 371,000 -2,000 0.01 2,634,532,250 445,200 1.200 2017-09-18
77 2017-09-19 373,000 1,000 0.01 2,634,532,250 440,140 1.180 2017-09-15
78 2017-09-18 372,000 1,000 0.01 2,634,532,250 446,400 1.200 2017-09-14
79 2017-09-12 371,000 8,000 0.01 2,634,532,250 452,620 1.220 2017-09-08
80 2017-09-11 363,000 7,000 0.01 2,634,532,250 446,490 1.230 2017-09-07
81 2017-09-06 356,000 2,500 0.01 2,634,532,250 420,080 1.180 2017-09-04
82 2017-09-04 353,500 1,000 0.01 2,634,532,250 420,665 1.190 2017-08-31
83 2017-08-31 352,500 1,500 0.01 2,634,532,250 401,850 1.140 2017-08-29
84 2017-08-28 351,000 8,000 0.01 2,634,532,250 414,180 1.180 2017-08-24
85 2017-08-25 343,000 8,000 0.01 2,634,532,250 394,450 1.150 2017-08-22
86 2017-08-15 335,000 15,000 0.01 2,634,532,250 395,300 1.180 2017-08-11
87 2017-08-14 320,000 4,000 0.01 2,634,532,250 390,400 1.220 2017-08-10
88 2017-08-11 316,000 2,500 0.01 2,634,532,250 388,680 1.230 2017-08-09
89 2017-08-10 313,500 2,500 0.01 2,634,532,250 385,605 1.230 2017-08-08
90 2017-08-09 311,000 12,500 0.01 2,634,532,250 382,530 1.230 2017-08-07
91 2017-08-08 298,500 500 0.01 2,634,532,250 376,110 1.260 2017-08-04
92 2017-08-07 298,000 1,500 0.01 2,634,532,250 372,500 1.250 2017-08-03
93 2017-08-03 296,500 3,500 0.01 2,634,532,250 373,590 1.260 2017-08-01
94 2017-08-02 293,000 1,000 0.01 2,634,532,250 369,180 1.260 2017-07-31
95 2017-07-31 292,000 1,000 0.01 2,634,532,250 373,760 1.280 2017-07-27
96 2017-07-28 291,000 10,000 0.01 2,634,532,250 369,570 1.270 2017-07-26
97 2017-07-25 281,000 2,000 0.01 2,634,532,250 359,680 1.280 2017-07-21
98 2017-07-24 279,000 2,000 0.01 2,634,532,250 359,910 1.290 2017-07-20
99 2017-07-21 277,000 5,500 0.01 2,634,532,250 354,560 1.280 2017-07-19
100 2017-07-20 271,500 -19,500 0.01 2,634,532,250 350,235 1.290 2017-07-18
101 2017-07-19 291,000 10,000 0.01 2,634,532,250 369,570 1.270 2017-07-17
102 2017-07-18 281,000 10,000 0.01 2,634,532,250 370,920 1.320 2017-07-14
103 2017-07-14 271,000 20,000 0.01 2,634,532,250 376,690 1.390 2017-07-12
104 2017-07-13 251,000 -40,000 0.01 2,634,532,250 351,400 1.400 2017-07-11
105 2017-06-20 291,000 -500 0.01 2,634,532,250 375,390 1.290 2017-06-16
106 2017-06-12 291,500 20,000 0.01 2,634,532,250 367,290 1.260 2017-06-08
107 2017-06-08 271,500 -40,000 0.01 2,634,532,250 374,670 1.380 2017-06-06
108 2017-05-08 311,500 -70,000 0.01 2,634,532,250 336,420 1.080 2017-05-04
109 2017-04-21 381,500 -30,000 0.01 2,649,240,750 377,685 0.990 2017-04-19
110 2017-04-11 411,500 -1,000 0.02 2,649,240,750 403,270 0.980 2017-04-07
111 2017-04-05 412,500 -20,000 0.02 2,649,240,750 400,125 0.970 2017-03-31
112 2017-03-20 432,500 -20,000 0.02 2,649,240,750 428,175 0.990 2017-03-16
113 2017-03-16 452,500 500 0.02 2,649,240,750 452,500 1.000 2017-03-14
114 2017-03-08 452,000 10,000 0.02 2,649,240,750 452,000 1.000 2017-03-06
115 2017-03-02 442,000 -20,000 0.02 2,649,240,750 468,520 1.060 2017-02-28
116 2017-02-24 462,000 28,500 0.02 2,649,240,750 480,480 1.040 2017-02-22
117 2017-02-23 433,500 -20,000 0.02 2,649,240,750 446,505 1.030 2017-02-21
118 2017-02-22 453,500 -230,000 0.02 2,649,240,750 444,430 0.980 2017-02-20
119 2017-02-13 683,500 -96,500 0.03 2,649,240,750 642,490 0.940 2017-02-09
120 2017-02-10 780,000 226,500 0.03 2,649,240,750 748,800 0.960 2017-02-08
121 2017-02-09 553,500 -30,000 0.02 2,649,240,750 498,150 0.900 2017-02-07
122 2017-02-02 583,500 21,500 0.02 2,649,240,750 513,480 0.880 2017-01-26
123 2017-01-25 562,000 465,000 0.02 2,649,240,750 500,180 0.890 2017-01-23
124 2017-01-04 97,000 -500 0.00 2,649,240,750 82,450 0.850 2016-12-30
125 2017-01-03 97,500 500 0.00 2,649,240,750 80,925 0.830 2016-12-29
126 2016-11-28 97,000 -38,000 0.00 2,649,240,750 83,420 0.860 2016-11-24
127 2016-11-25 135,000 38,000 0.01 2,649,240,750 114,750 0.850 2016-11-23
128 2016-10-11 97,000 20,000 0.00 2,649,240,750 82,450 0.850 2016-10-06
129 2015-12-21 77,000 -10,000 0.00 2,688,523,750 75,460 0.980 2015-12-17
130 2015-08-25 87,000 -7,000 0.00 2,707,328,750 93,960 1.080 2015-08-21
131 2015-08-20 94,000 3,000 0.00 2,707,328,750 108,100 1.150 2015-08-18
132 2015-08-19 91,000 4,000 0.00 2,707,328,750 107,380 1.180 2015-08-17
133 2015-07-02 87,000 6,000 0.00 2,729,060,750 133,980 1.540 2015-06-29
134 2015-06-30 81,000 20,000 0.00 2,729,060,750 133,650 1.650 2015-06-26
135 2015-06-10 61,000 10,000 0.00 2,729,060,750 115,900 1.900 2015-06-08
136 2015-05-28 51,000 -500 0.00 2,729,060,750 106,080 2.080 2015-05-26
137 2015-05-27 51,500 -500 0.00 2,729,060,750 101,970 1.980 2015-05-22
138 2015-05-20 52,000 500 0.00 2,729,060,750 105,040 2.020 2015-05-18
139 2015-05-18 51,500 500 0.00 2,729,060,750 105,575 2.050 2015-05-14
140 2015-05-15 51,000 10,000 0.00 2,729,060,750 107,100 2.100 2015-05-13
141 2015-05-13 41,000 -6,000 0.00 2,729,060,750 86,920 2.120 2015-05-11
142 2015-02-06 47,000 6,000 0.00 2,747,476,750 82,250 1.750 2015-02-04
143 2015-01-15 41,000 -17,000 0.00 2,747,476,750 82,000 2.000 2015-01-13
144 2014-09-26 58,000 -12,000 0.00 2,779,532,750 145,580 2.510 2014-09-24
145 2014-09-22 70,000 -6,000 0.00 2,779,532,750 170,800 2.440 2014-09-18
146 2014-08-25 76,000 12,000 0.00 2,779,532,750 204,440 2.690 2014-08-21
147 2014-08-20 64,000 10,000 0.00 2,779,532,750 170,880 2.670 2014-08-18
148 2014-08-19 54,000 -93,000 0.00 2,779,532,750 147,420 2.730 2014-08-15
149 2014-08-01 147,000 6,000 0.01 2,779,532,750 343,980 2.340 2014-07-30
150 2014-06-19 141,000 8,000 0.01 2,779,532,750 307,380 2.180 2014-06-17
151 2014-06-18 133,000 12,000 0.00 2,779,532,750 289,940 2.180 2014-06-16
152 2014-06-12 121,000 10,000 0.00 2,779,532,750 263,780 2.180 2014-06-10
153 2014-04-30 111,000 -2,500 0.00 2,779,532,750 251,970 2.270 2014-04-28
154 2014-03-25 113,500 -2,000 0.00 2,807,050,250 266,725 2.350 2014-03-21
155 2014-03-07 115,500 2,000 0.00 2,807,050,250 292,215 2.530 2014-03-05
156 2014-03-06 113,500 -60,000 0.00 2,807,050,250 270,130 2.380 2014-03-04
157 2014-02-26 173,500 60,000 0.01 2,807,050,250 369,555 2.130 2014-02-24
158 2014-01-08 113,500 -19,000 0.00 2,807,050,250 266,725 2.350 2014-01-06
159 2014-01-06 132,500 1,500 0.00 2,807,050,250 325,950 2.460 2014-01-02
160 2014-01-03 131,000 30,000 0.00 2,807,050,250 313,090 2.390 2013-12-30
161 2013-12-30 101,000 10,000 0.00 2,807,050,250 235,330 2.330 2013-12-23
162 2013-12-27 91,000 -5,000 0.00 2,807,050,250 211,120 2.320 2013-12-20
163 2013-12-16 96,000 5,000 0.00 2,807,050,250 236,160 2.460 2013-12-12
164 2013-12-12 91,000 10,000 0.00 2,807,050,250 228,410 2.510 2013-12-10
165 2013-12-10 81,000 40,000 0.00 2,807,050,250 211,410 2.610 2013-12-06
166 2013-12-09 41,000 -91,000 0.00 2,807,050,250 116,850 2.850 2013-12-05
167 2013-12-03 132,000 10,000 0.00 2,807,050,250 314,160 2.380 2013-11-29
168 2013-11-27 122,000 -421,000 0.00 2,807,050,250 320,860 2.630 2013-11-25
169 2013-11-26 543,000 57,000 0.02 2,807,050,250 1,438,950 2.650 2013-11-22
170 2013-11-22 486,000 30,000 0.02 2,807,050,250 1,326,780 2.730 2013-11-20
171 2013-11-21 456,000 10,000 0.02 2,807,050,250 1,231,200 2.700 2013-11-19
172 2013-11-20 446,000 85,000 0.02 2,807,050,250 1,222,040 2.740 2013-11-18
173 2013-11-19 361,000 38,000 0.01 2,807,050,250 974,700 2.700 2013-11-15
174 2013-11-12 323,000 4,000 0.01 2,807,050,250 891,480 2.760 2013-11-08
175 2013-11-11 319,000 6,000 0.01 2,807,050,250 890,010 2.790 2013-11-07
176 2013-11-07 313,000 20,000 0.01 2,807,050,250 857,620 2.740 2013-11-05
177 2013-11-06 293,000 10,000 0.01 2,807,050,250 826,260 2.820 2013-11-04
178 2013-11-05 283,000 46,000 0.01 2,807,050,250 747,120 2.640 2013-11-01
179 2013-11-04 237,000 40,000 0.01 2,807,050,250 630,420 2.660 2013-10-31
180 2013-11-01 197,000 46,000 0.01 2,807,050,250 539,780 2.740 2013-10-30
181 2013-10-31 151,000 46,000 0.01 2,807,050,250 418,270 2.770 2013-10-29
182 2013-10-25 105,000 2,000 0.00 2,807,050,250 304,500 2.900 2013-10-23
183 2013-10-24 103,000 80,000 0.00 2,807,050,250 300,760 2.920 2013-10-22
184 2013-10-23 23,000 22,000 0.00 2,807,050,250 66,470 2.890 2013-10-21
185 2013-09-03 1,000 -1,000 0.00 2,808,550,250 3,050 3.050 2013-08-30
186 2013-08-29 2,000 -3,500 0.00 2,808,550,250 6,000 3.000 2013-08-27
187 2013-08-22 5,500 1,000 0.00 2,808,550,250 15,620 2.840 2013-08-20
188 2013-02-06 4,500 3,500 0.00 2,810,500,250 26,280 5.840 2013-02-04
189 2013-01-23 1,000 -4,500 0.00 2,810,490,250 6,210 6.210 2013-01-21
190 2012-10-12 5,500 -50,000 0.00 2,810,490,250 35,145 6.390 2012-10-10
191 2012-09-12 55,500 -46,000 0.00 2,810,490,250 355,755 6.410 2012-09-10
192 2012-09-05 101,500 96,000 0.00 2,810,490,250 630,315 6.210 2012-09-03
193 2012-08-08 5,500 -2,000 0.00 2,810,490,250 38,280 6.960 2012-08-06
194 2012-07-31 7,500 2,000 0.00 2,810,490,250 52,500 7.000 2012-07-27
195 2011-10-31 5,500 -3,000 0.00 2,810,490,250 53,790 9.780 2011-10-27
196 2011-10-24 8,500 3,000 0.00 2,810,490,250 76,925 9.050 2011-10-20
197 2011-08-02 5,500 -3,000 0.00 2,810,490,250 60,280 10.96 2011-07-29
198 2011-07-29 8,500 3,000 0.00 2,810,490,250 89,590 10.54 2011-07-27
199 2011-06-24 5,500 -9,000 0.00 2,810,490,250 60,280 10.96 2011-06-22
200 2011-06-21 14,500 3,000 0.00 2,810,490,250 150,510 10.38 2011-06-17
201 2011-06-20 11,500 3,000 0.00 2,810,490,250 120,750 10.50 2011-06-16
202 2011-06-13 8,500 3,000 0.00 2,810,490,250 91,970 10.82 2011-06-09
203 2011-05-24 5,500 -3,000 0.00 2,810,490,250 66,990 12.18 2011-05-20
204 2011-04-15 8,500 -3,000 0.00 2,810,490,250 100,810 11.86 2011-04-13
205 2011-04-01 11,500 3,000 0.00 2,810,490,250 119,600 10.40 2011-03-30
206 2011-02-24 8,500 -3,000 0.00 2,810,459,250 95,200 11.20 2011-02-22
207 2011-02-08 11,500 -5,000 0.00 2,810,459,250 149,730 13.02 2011-02-01
208 2011-02-07 16,500 3,000 0.00 2,810,459,250 219,120 13.28 2011-01-31
209 2011-01-26 13,500 -5,000 0.00 2,810,381,250 176,580 13.08 2011-01-24
210 2011-01-25 18,500 -3,000 0.00 2,810,381,250 239,390 12.94 2011-01-21
211 2011-01-17 21,500 -2,000 0.00 2,810,381,250 279,930 13.02 2011-01-13
212 2011-01-14 23,500 -2,000 0.00 2,810,381,250 300,800 12.80 2011-01-12
213 2011-01-11 25,500 -2,000 0.00 2,810,381,250 332,520 13.04 2011-01-07
214 2011-01-07 27,500 -2,000 0.00 2,810,381,250 352,550 12.82 2011-01-05
215 2011-01-03 29,500 -10,000 0.00 2,810,381,250 351,050 11.90 2010-12-29
216 2010-12-30 39,500 12,000 0.00 2,809,230,150 470,050 11.90 2010-12-28
217 2010-12-29 27,500 4,000 0.00 2,809,230,150 330,000 12.00 2010-12-23
218 2010-12-28 23,500 4,000 0.00 2,809,230,150 287,640 12.24 2010-12-22
219 2010-12-23 19,500 2,000 0.00 2,809,230,150 241,410 12.38 2010-12-21
220 2010-12-20 17,500 2,000 0.00 2,809,230,150 219,800 12.56 2010-12-16
221 2010-12-17 15,500 2,000 0.00 2,809,230,150 198,400 12.80 2010-12-15
222 2010-12-14 13,500 2,000 0.00 2,809,230,150 171,990 12.74 2010-12-10
223 2010-12-09 11,500 3,000 0.00 2,809,230,150 145,820 12.68 2010-12-07
224 2010-11-09 8,500 3,000 0.00 2,809,051,000 117,640 13.84 2010-11-05
225 2010-09-30 5,500 500 0.00 2,808,868,500 75,900 13.80 2010-09-28
226 2010-09-22 5,000 4,000 0.00 2,808,621,250 72,000 14.40 2010-09-20
227 2010-08-11 1,000 -1,000 0.00 2,808,079,750 13,760 13.76 2010-08-09
228 2010-06-23 2,000 -2,000 0.00 2,807,835,750 26,680 13.34 2010-06-21
229 2010-06-10 4,000 1,000 0.00 2,807,835,750 48,320 12.08 2010-06-08
230 2010-06-02 3,000 -10,000 0.00 2,807,835,750 37,920 12.64 2010-05-31
231 2010-05-19 13,000 10,000 0.00 2,807,835,750 143,520 11.04 2010-05-17
232 2010-05-12 3,000 -3,000 0.00 2,807,835,750 35,460 11.82 2010-05-10
233 2010-04-29 6,000 2,000 0.00 2,807,802,750 75,840 12.64 2010-04-27
234 2010-04-28 4,000 -3,000 0.00 2,807,802,750 51,840 12.96 2010-04-26
235 2010-04-23 7,000 1,000 0.00 2,807,802,750 88,620 12.66 2010-04-21
236 2010-04-22 6,000 2,000 0.00 2,807,802,750 76,200 12.70 2010-04-20
237 2010-04-14 4,000 -500 0.00 2,807,802,750 50,400 12.60 2010-04-12
238 2010-04-09 4,500 -21,000 0.00 2,807,802,750 60,840 13.52 2010-04-07
239 2010-04-08 25,500 1,500 0.00 2,807,802,750 343,230 13.46 2010-04-01
240 2010-04-01 24,000 2,000 0.00 2,807,802,750 328,800 13.70 2010-03-30
241 2010-03-25 22,000 -1,000 0.00 2,807,775,250 298,320 13.56 2010-03-23
242 2010-03-17 23,000 -3,000 0.00 2,807,775,250 299,460 13.02 2010-03-15
243 2010-03-01 26,000 500 0.00 2,807,775,250 317,720 12.22 2010-02-25
244 2010-01-22 25,500 3,000 0.00 2,807,222,500 345,270 13.54 2010-01-20
245 2010-01-12 22,500 -5,000 0.00 2,807,222,500 326,250 14.50 2010-01-08
246 2010-01-04 27,500 -2,000 0.00 2,807,222,500 373,450 13.58 2009-12-29
247 2009-12-21 29,500 -8,000 0.00 2,806,510,000 402,380 13.64 2009-12-17
248 2009-12-18 37,500 -500 0.00 2,806,510,000 536,250 14.30 2009-12-16
249 2009-12-15 38,000 -2,000 0.00 2,806,510,000 494,760 13.02 2009-12-11
250 2009-12-10 40,000 2,000 0.00 2,806,510,000 532,000 13.30 2009-12-08
251 2009-12-09 38,000 -2,000 0.00 2,806,510,000 513,760 13.52 2009-12-07
252 2009-12-07 40,000 2,000 0.00 2,806,510,000 535,200 13.38 2009-12-03
253 2009-12-03 38,000 -1,000 0.00 2,806,510,000 513,760 13.52 2009-12-01
254 2009-12-02 39,000 -3,500 0.00 2,806,510,000 503,100 12.90 2009-11-30
255 2009-12-01 42,500 10,000 0.00 2,806,510,000 528,700 12.44 2009-11-27
256 2009-11-30 32,500 3,000 0.00 2,806,510,000 417,300 12.84 2009-11-26
257 2009-11-27 29,500 -3,500 0.00 2,806,431,500 382,320 12.96 2009-11-25
258 2009-11-25 33,000 3,000 0.00 2,806,431,500 417,780 12.66 2009-11-23
259 2009-11-13 30,000 2,000 0.00 2,806,431,500 362,400 12.08 2009-11-11
260 2009-11-12 28,000 3,000 0.00 2,806,431,500 338,240 12.08 2009-11-10
261 2009-11-10 25,000 1,000 0.00 2,806,431,500 308,500 12.34 2009-11-06
262 2009-11-09 24,000 -2,000 0.00 2,806,431,500 300,480 12.52 2009-11-05
263 2009-11-02 26,000 -21,000 0.00 2,806,431,500 323,960 12.46 2009-10-29
264 2009-10-23 47,000 500 0.00 2,806,113,500 590,320 12.56 2009-10-21
265 2009-10-20 46,500 -4,000 0.00 2,806,113,500 613,800 13.20 2009-10-16
266 2009-10-16 50,500 -4,000 0.00 2,806,113,500 691,850 13.70 2009-10-14
267 2009-10-15 54,500 500 0.00 2,806,113,500 719,400 13.20 2009-10-13
268 2009-10-14 54,000 -1,500 0.00 2,806,113,500 720,360 13.34 2009-10-12
269 2009-10-09 55,500 4,000 0.00 2,806,113,500 662,670 11.94 2009-10-07
270 2009-08-24 51,500 -5,000 0.00 2,805,318,750 634,480 12.32 2009-08-20
271 2009-08-20 56,500 -8,000 0.00 2,805,318,750 685,910 12.14 2009-08-18
272 2009-08-19 64,500 -41,000 0.00 2,805,318,750 789,480 12.24 2009-08-17
273 2009-08-13 105,500 8,000 0.00 2,805,318,750 1,263,890 11.98 2009-08-11
274 2009-08-07 97,500 4,000 0.00 2,805,318,750 1,257,750 12.90 2009-08-05
275 2009-08-05 93,500 40,000 0.00 2,805,318,750 1,224,850 13.10 2009-08-03
276 2009-07-27 53,500 43,000 0.00 2,804,683,250 667,680 12.48 2009-07-23
277 2009-06-16 10,500 -3,000 0.00 2,802,935,500 115,500 11.00 2009-06-12
278 2009-06-12 13,500 3,000 0.00 2,802,935,500 147,150 10.90 2009-06-10
279 2009-06-01 10,500 -3,000 0.00 2,802,044,000 120,120 11.44 2009-05-27
280 2009-05-25 13,500 -34,000 0.00 2,799,038,500 144,720 10.72 2009-05-21
281 2009-05-21 47,500 5,000 0.00 2,799,038,500 527,250 11.10 2009-05-19
282 2009-05-20 42,500 7,500 0.00 2,799,038,500 466,650 10.98 2009-05-18
283 2009-05-14 35,000 9,500 0.00 2,799,038,500 363,300 10.38 2009-05-12
284 2009-05-08 25,500 -4,000 0.00 2,799,038,500 290,700 11.40 2009-05-06
285 2009-04-17 29,500 5,000 0.00 2,797,974,000 277,005 9.390 2009-04-15
286 2009-04-16 24,500 5,500 0.00 2,797,974,000 217,805 8.890 2009-04-14
287 2009-04-06 19,000 13,500 0.00 2,797,974,000 147,060 7.740 2009-04-02
288 2009-02-11 5,500 500 0.00 2,797,941,500 36,575 6.650 2009-02-09
289 2009-01-09 5,000 -40,000 0.00 2,797,901,500 37,800 7.560 2009-01-07
290 2008-12-23 45,000 10,000 0.00 2,797,733,500 405,000 9.000 2008-12-19
291 2008-12-15 35,000 15,000 0.00 2,797,733,500 280,350 8.010 2008-12-11
292 2008-12-10 20,000 15,000 0.00 2,797,733,500 159,200 7.960 2008-12-08
293 2008-10-15 5,000 -17,500 0.00 2,787,763,500 46,700 9.340 2008-10-13
294 2008-09-22 22,500 -2,500 0.00 2,787,621,750 201,150 8.940 2008-09-18
295 2008-09-10 25,000 -1,500 0.00 2,787,621,750 289,000 11.56 2008-09-08
296 2008-09-02 26,500 -2,500 0.00 2,787,621,750 298,920 11.28 2008-08-29
297 2008-09-01 29,000 -8,000 0.00 2,787,621,750 309,140 10.66 2008-08-28
298 2008-08-20 37,000 -2,500 0.00 2,787,516,750 380,360 10.28 2008-08-18
299 2008-08-11 39,500 1,500 0.00 2,787,516,750 425,020 10.76 2008-08-07
300 2008-08-05 38,000 1,500 0.00 2,787,516,750 408,880 10.76 2008-08-01
301 2008-08-04 36,500 2,000 0.00 2,787,516,750 394,200 10.80 2008-07-31
302 2008-08-01 34,500 2,000 0.00 2,787,516,750 376,740 10.92 2008-07-30
303 2008-07-22 32,500 32,500 0.00 2,787,464,250 348,400 10.72 2008-07-18
304 2008-07-14 0 -6,000 0.00 2,787,464,250 0 10.20 2008-07-10
305 2008-07-08 6,000 -24,000 0.00 2,787,464,250 61,680 10.28 2008-07-04
306 2008-06-24 30,000 -10,000 0.00 2,787,301,250 340,800 11.36 2008-06-20
307 2008-06-23 40,000 -40,000 0.00 2,787,301,250 455,200 11.38 2008-06-19
308 2008-06-20 80,000 -10,000 0.00 2,787,301,250 941,600 11.77 2008-06-18
309 2008-06-16 90,000 40,000 0.00 2,787,301,250 1,017,900 11.31 2008-06-12
310 2008-06-12 50,000 -60,000 0.00 2,787,301,250 597,000 11.94 2008-06-10
311 2008-06-11 110,000 60,000 0.00 2,787,301,250 1,361,800 12.38 2008-06-06
312 2008-06-02 50,000 2,500 0.00 2,787,301,250 620,000 12.40 2008-05-29
313 2008-05-30 47,500 7,500 0.00 2,787,168,250 589,000 12.40 2008-05-28
314 2008-05-29 40,000 5,000 0.00 2,787,168,250 502,400 12.56 2008-05-27
315 2008-05-22 35,000 5,000 0.00 2,787,168,250 487,900 13.94 2008-05-20
316 2008-05-19 30,000 -10,000 0.00 2,787,168,250 446,700 14.89 2008-05-15
317 2008-05-16 40,000 -5,000 0.00 2,787,168,250 580,400 14.51 2008-05-14
318 2008-05-15 45,000 7,500 0.00 2,787,168,250 644,400 14.32 2008-05-13
319 2008-04-29 37,500 -2,500 0.00 2,786,857,000 546,000 14.56 2008-04-25
320 2008-04-28 40,000 -10,000 0.00 2,786,857,000 581,600 14.54 2008-04-24
321 2008-04-16 50,000 -2,500 0.00 2,786,857,000 668,000 13.36 2008-04-14
322 2008-04-11 52,500 -20,000 0.00 2,786,857,000 664,650 12.66 2008-04-09
323 2008-04-10 72,500 5,000 0.00 2,786,857,000 994,700 13.72 2008-04-08
324 2008-04-09 67,500 30,000 0.00 2,786,857,000 917,325 13.59 2008-04-07
325 2008-03-31 37,500 -10,000 0.00 2,786,857,000 498,000 13.28 2008-03-27
326 2008-03-28 47,500 10,000 0.00 2,786,652,500 602,300 12.68 2008-03-26
327 2008-03-25 37,500 -2,500 0.00 2,786,652,500 460,125 12.27 2008-03-19
328 2008-03-18 40,000 10,000 0.00 2,786,652,500 496,000 12.40 2008-03-14
329 2008-03-17 30,000 2,500 0.00 2,786,652,500 380,400 12.68 2008-03-13
330 2008-03-12 27,500 5,000 0.00 2,786,652,500 362,450 13.18 2008-03-10
331 2008-03-04 22,500 -10,000 0.00 2,786,652,500 369,675 16.43 2008-02-29
332 2008-02-29 32,500 -15,000 0.00 2,786,652,500 507,975 15.63 2008-02-27
333 2008-02-27 47,500 10,000 0.00 2,786,480,000 711,550 14.98 2008-02-25
334 2008-02-26 37,500 -5,000 0.00 2,786,480,000 555,375 14.81 2008-02-22
335 2008-02-25 42,500 20,000 0.00 2,786,480,000 628,150 14.78 2008-02-21
336 2008-02-22 22,500 2,500 0.00 2,786,480,000 346,950 15.42 2008-02-20
337 2008-02-21 20,000 -2,500 0.00 2,786,480,000 318,000 15.90 2008-02-19
338 2008-02-20 22,500 -10,000 0.00 2,786,480,000 339,750 15.10 2008-02-18
339 2008-02-19 32,500 15,000 0.00 2,786,480,000 477,425 14.69 2008-02-15
340 2008-01-30 17,500 -50,000 0.00 2,786,094,500 248,500 14.20 2008-01-28
341 2008-01-29 67,500 50,000 0.00 2,786,094,500 960,525 14.23 2008-01-25
342 2008-01-25 17,500 -2,500 0.00 2,786,094,500 248,850 14.22 2008-01-23
343 2008-01-24 20,000 -5,000 0.00 2,786,094,500 274,200 13.71 2008-01-22
344 2008-01-18 25,000 2,500 0.00 2,786,094,500 379,750 15.19 2008-01-16
345 2008-01-15 22,500 2,500 0.00 2,786,094,500 373,500 16.60 2008-01-11
346 2008-01-11 20,000 -20,000 0.00 2,786,094,500 345,400 17.27 2008-01-09
347 2008-01-09 40,000 2,500 0.00 2,786,094,500 670,800 16.77 2008-01-07
348 2008-01-03 37,500 22,500 0.00 2,786,094,500 674,625 17.99 2007-12-28
349 2007-12-19 15,000 5,000 0.00 2,784,249,500 245,100 16.34 2007-12-17
350 2007-12-12 10,000 -2,500 0.00 2,784,249,500 183,100 18.31 2007-12-10
351 2007-12-04 12,500 -7,500 0.00 2,784,249,500 206,250 16.50 2007-11-30
352 2007-12-03 20,000 -2,500 0.00 2,784,249,500 326,000 16.30 2007-11-29
353 2007-11-30 22,500 -2,500 0.00 2,784,249,500 350,550 15.58 2007-11-28
354 2007-11-29 25,000 5,000 0.00 2,783,572,000 375,000 15.00 2007-11-27
355 2007-11-28 20,000 -10,000 0.00 2,783,572,000 309,000 15.45 2007-11-26
356 2007-11-26 30,000 5,000 0.00 2,783,572,000 434,700 14.49 2007-11-22
357 2007-11-21 25,000 -7,500 0.00 2,783,572,000 400,000 16.00 2007-11-19
358 2007-11-20 32,500 5,000 0.00 2,783,572,000 481,000 14.80 2007-11-16
359 2007-11-19 27,500 5,000 0.00 2,783,572,000 426,250 15.50 2007-11-15
360 2007-11-09 22,500 -27,500 0.00 2,783,572,000 373,500 16.60 2007-11-07
361 2007-11-06 50,000 5,000 0.00 2,783,572,000 775,000 15.50 2007-11-02
362 2007-11-05 45,000 2,500 0.00 2,783,572,000 761,400 16.92 2007-11-01
363 2007-11-02 42,500 -5,000 0.00 2,783,572,000 748,425 17.61 2007-10-31
364 2007-10-31 47,500 7,500 0.00 2,783,572,000 787,550 16.58 2007-10-29
365 2007-10-29 40,000 2,500 0.00 2,779,676,500 624,800 15.62 2007-10-25
366 2007-10-24 37,500 -7,500 0.00 2,779,676,500 558,750 14.90 2007-10-22
367 2007-10-22 45,000 7,500 0.00 2,779,676,500 666,450 14.81 2007-10-17
368 2007-10-18 37,500 -5,000 0.00 2,779,676,500 547,500 14.60 2007-10-16
369 2007-10-04 42,500 2,500 0.00 2,779,676,500 593,725 13.97 2007-10-02
370 2007-09-27 40,000 5,000 0.00 2,773,136,000 548,000 13.70 2007-09-24
371 2007-09-21 35,000 -2,500 0.00 2,773,136,000 496,650 14.19 2007-09-19
372 2007-09-17 37,500 -5,000 0.00 2,773,136,000 502,500 13.40 2007-09-13
373 2007-09-10 42,500 5,000 0.00 2,773,136,000 539,750 12.70 2007-09-06
374 2007-08-30 37,500 27,500 0.00 2,771,967,000 459,750 12.26 2007-08-28
375 2007-08-29 10,000 -10,000 0.00 2,771,967,000 120,600 12.06 2007-08-27
376 2007-08-28 20,000 -2,500 0.00 2,771,967,000 222,400 11.12 2007-08-24
377 2007-08-22 22,500 2,500 0.00 2,771,967,000 228,600 10.16 2007-08-20
378 2007-08-02 20,000 -20,000 0.00 2,771,967,000 236,000 11.80 2007-07-31
379 2007-07-25 40,000 10,000 0.00 2,763,223,000 488,000 12.20 2007-07-23
380 2007-07-24 30,000 10,000 0.00 2,763,223,000 357,000 11.90 2007-07-20
381 2007-07-20 20,000 -2,500 0.00 2,763,223,000 225,400 11.27 2007-07-18
382 2007-07-18 22,500 -2,500 0.00 2,763,223,000 242,325 10.77 2007-07-16
383 2007-07-13 25,000 -10,000 0.00 2,763,223,000 272,000 10.88 2007-07-11
384 2007-07-12 35,000 -2,500 0.00 2,763,223,000 372,400 10.64 2007-07-10
385 2007-07-11 37,500 -2,500 0.00 2,763,223,000 412,500 11.00 2007-07-09
386 2007-07-09 40,000 -5,000 0.00 2,763,223,000 440,000 11.00 2007-07-05
387 2007-07-06 45,000 -7,500 0.00 2,763,223,000 477,000 10.60 2007-07-04
388 2007-06-28 52,500 2,500 0.00 2,762,940,500 511,350 9.740 2007-06-26
389 2007-06-27 50,000 -5,000 0.00 2,762,940,500 501,500 10.03 2007-06-25
390 2007-06-26 55,000 0.00 2,762,940,500 551,100 10.02 2007-06-22

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