SHUN TAK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2026-02-05 0.660 2026-02-03
2 2026-02-04 0.650 2026-02-02
3 2026-02-03 0.670 2026-01-30
4 2021-09-30 0 -20,000 0.00 3,020,379,785 0 2.090 2021-09-28
5 2021-09-17 20,000 -78,000 0.00 3,020,379,785 44,200 2.210 2021-09-15
6 2021-09-16 98,000 -12,000 0.00 3,020,379,785 224,420 2.290 2021-09-14
7 2021-09-15 110,000 -110,000 0.00 3,020,379,785 257,400 2.340 2021-09-13
8 2021-09-13 220,000 100,000 0.01 3,020,379,785 517,000 2.350 2021-09-09
9 2021-09-10 120,000 100,000 0.00 3,020,379,785 282,000 2.350 2021-09-08
10 2021-08-30 20,000 20,000 0.00 3,020,379,785 45,200 2.260 2021-08-26
11 2021-08-02 0 -120,000 0.00 3,020,379,785 0 2.250 2021-07-29
12 2021-07-30 120,000 -420,000 0.00 3,020,379,785 266,400 2.220 2021-07-28
13 2021-07-08 540,000 200,000 0.02 3,020,379,785 1,355,400 2.510 2021-07-06
14 2021-07-07 340,000 190,000 0.01 3,020,379,785 850,000 2.500 2021-07-05
15 2021-07-06 150,000 150,000 0.00 3,020,379,785 376,500 2.510 2021-07-02
16 2021-01-19 0 -4,000 0.00 3,021,479,785 0 2.400 2021-01-15
17 2020-12-30 4,000 4,000 0.00 3,021,479,785 9,760 2.440 2020-12-28
18 2020-11-13 0 -20,000 0.00 3,021,479,785 0 2.540 2020-11-11
19 2020-11-12 20,000 20,000 0.00 3,021,479,785 51,400 2.570 2020-11-10
20 2020-10-05 0 -100,000 0.00 3,021,479,785 0 2.420 2020-09-29
21 2020-09-16 100,000 -10,000 0.00 3,021,479,785 267,000 2.670 2020-09-14
22 2020-09-11 110,000 10,000 0.00 3,021,479,785 300,300 2.730 2020-09-09
23 2020-08-31 100,000 -100,000 0.00 3,021,479,785 291,000 2.910 2020-08-27
24 2020-08-26 200,000 -100,000 0.01 3,021,479,785 596,000 2.980 2020-08-24
25 2020-07-29 300,000 -10,000 0.01 3,021,479,785 804,000 2.680 2020-07-27
26 2020-07-08 310,000 300,000 0.01 3,021,479,785 951,700 3.070 2020-07-06
27 2020-06-29 10,000 -10,000 0.00 3,021,479,785 31,200 3.120 2020-06-24
28 2020-06-26 20,000 -10,000 0.00 3,021,479,785 62,600 3.130 2020-06-23
29 2020-06-24 30,000 10,000 0.00 3,021,479,785 93,300 3.110 2020-06-22
30 2020-06-23 20,000 10,000 0.00 3,021,479,785 64,800 3.240 2020-06-19
31 2020-06-09 10,000 -40,000 0.00 3,021,479,785 30,200 3.020 2020-06-05
32 2020-06-08 50,000 -34,000 0.00 3,021,479,785 145,000 2.900 2020-06-04
33 2020-06-05 84,000 -4,000 0.00 3,021,479,785 243,600 2.900 2020-06-03
34 2020-06-04 88,000 38,000 0.00 3,021,479,785 248,160 2.820 2020-06-02
35 2020-06-03 50,000 -10,000 0.00 3,021,479,785 139,500 2.790 2020-06-01
36 2020-06-02 60,000 20,000 0.00 3,021,479,785 164,400 2.740 2020-05-29
37 2020-06-01 40,000 30,000 0.00 3,021,479,785 116,400 2.910 2020-05-28
38 2020-05-28 10,000 10,000 0.00 3,021,479,785 31,200 3.120 2020-05-26
39 2020-01-17 0 -26,000 0.00 3,021,479,785 0 4.210 2020-01-15
40 2019-12-27 26,000 26,000 0.00 3,021,479,785 104,000 4.000 2019-12-20
41 2019-02-25 0 -32,000 0.00 3,025,435,785 0 3.160 2019-02-21
42 2019-02-22 32,000 -22,000 0.00 3,025,435,785 99,520 3.110 2019-02-20
43 2019-02-21 54,000 16,000 0.00 3,025,435,785 164,160 3.040 2019-02-19
44 2019-02-20 38,000 38,000 0.00 3,025,435,785 113,620 2.990 2019-02-18
45 2019-02-12 0 -20,000 0.00 3,025,435,785 0 3.150 2019-02-08
46 2019-02-08 20,000 -36,000 0.00 3,025,435,785 62,200 3.110 2019-01-31
47 2019-01-31 56,000 36,000 0.00 3,025,435,785 161,280 2.880 2019-01-29
48 2018-09-03 20,000 20,000 0.00 3,025,435,785 61,000 3.050 2018-08-30
49 2017-08-17 0 -38,000 0.00 3,042,465,785 0 3.150 2017-08-15
50 2017-08-11 38,000 18,000 0.00 3,042,465,785 123,500 3.250 2017-08-09
51 2017-08-10 20,000 10,000 0.00 3,042,465,785 65,200 3.260 2017-08-08
52 2017-07-27 10,000 -36,000 0.00 3,042,465,785 34,600 3.460 2017-07-25
53 2017-07-19 46,000 18,000 0.00 3,042,465,785 162,380 3.530 2017-07-17
54 2017-07-18 28,000 18,000 0.00 3,042,465,785 100,240 3.580 2017-07-14
55 2017-06-23 10,000 -10,000 0.00 3,042,465,785 39,100 3.910 2017-06-21
56 2017-06-14 20,000 10,000 0.00 3,042,465,785 69,600 3.480 2017-06-12
57 2017-06-12 10,000 -30,000 0.00 3,042,465,785 32,200 3.220 2017-06-08
58 2016-08-03 40,000 30,000 0.00 3,042,465,785 100,400 2.510 2016-07-29
59 2015-08-11 10,000 -6,000 0.00 3,042,465,785 43,200 4.320 2015-08-07
60 2015-02-06 16,000 -18,000 0.00 3,042,465,785 58,240 3.640 2015-02-04
61 2015-01-26 34,000 10,000 0.00 3,042,465,785 118,320 3.480 2015-01-22
62 2014-12-29 24,000 18,000 0.00 3,042,465,785 85,440 3.560 2014-12-22
63 2014-09-19 6,000 -10,000 0.00 3,042,465,785 24,300 4.050 2014-09-17
64 2014-09-12 16,000 -130,000 0.00 3,042,465,785 67,360 4.210 2014-09-10
65 2014-09-11 146,000 40,000 0.00 3,042,465,785 610,280 4.180 2014-09-08
66 2014-09-03 106,000 20,000 0.00 3,036,805,408 427,180 4.030 2014-09-01
67 2014-09-02 86,000 20,000 0.00 3,036,805,408 345,720 4.020 2014-08-29
68 2014-08-28 66,000 -50,000 0.00 3,036,805,408 262,680 3.980 2014-08-26
69 2014-08-25 116,000 -20,000 0.00 3,036,805,408 462,840 3.990 2014-08-21
70 2014-08-19 136,000 20,000 0.00 3,036,805,408 548,080 4.030 2014-08-15
71 2014-08-05 116,000 -50,000 0.00 3,036,805,408 455,880 3.930 2014-08-01
72 2014-07-28 166,000 18,000 0.01 3,036,805,408 659,020 3.970 2014-07-24
73 2014-07-17 148,000 12,000 0.00 3,036,805,408 577,200 3.900 2014-07-15
74 2014-07-16 136,000 20,000 0.00 3,036,805,408 524,960 3.860 2014-07-14
75 2014-07-07 116,000 100,000 0.00 3,036,805,408 472,120 4.070 2014-07-03
76 2014-06-18 16,000 6,000 0.00 3,036,805,408 61,920 3.870 2014-06-16
77 2014-04-24 10,000 10,000 0.00 3,030,006,849 39,200 3.920 2014-04-22
78 2014-04-10 0 -200,000 0.00 3,025,006,849 0 3.910 2014-04-08
79 2013-12-13 200,000 -50,000 0.01 2,996,880,719 888,000 4.440 2013-12-11
80 2013-12-05 250,000 -12,000 0.01 2,996,880,719 1,167,500 4.670 2013-12-03
81 2013-11-18 262,000 250,000 0.01 2,996,880,719 1,155,420 4.410 2013-11-14
82 2013-10-08 12,000 -6,000 0.00 2,996,880,719 54,000 4.500 2013-10-04
83 2013-10-04 18,000 6,000 0.00 2,996,880,719 79,740 4.430 2013-10-02
84 2013-09-13 12,000 -284,000 0.00 2,996,880,719 51,840 4.320 2013-09-11
85 2013-09-09 296,000 100,000 0.01 2,996,880,719 1,249,120 4.220 2013-09-05
86 2013-08-30 196,000 184,000 0.01 2,996,880,719 780,080 3.980 2013-08-28
87 2013-08-29 12,000 12,000 0.00 2,996,880,719 48,600 4.050 2013-08-27
88 2013-07-31 0 -20,000 0.00 2,996,880,719 0 3.360 2013-07-29
89 2013-07-16 20,000 10,000 0.00 2,996,880,719 71,000 3.550 2013-07-12
90 2013-06-14 10,000 10,000 0.00 2,996,880,719 39,000 3.900 2013-06-11
91 2013-05-28 0 -10,000 0.00 2,996,880,719 0 4.030 2013-05-24
92 2013-05-24 10,000 10,000 0.00 2,986,880,719 42,000 4.200 2013-05-22
93 2013-04-10 0 -300,000 0.00 2,986,880,719 0 3.880 2013-04-08
94 2013-03-22 300,000 100,000 0.01 2,986,880,719 1,248,000 4.160 2013-03-20
95 2013-02-14 200,000 200,000 0.01 2,986,880,719 850,000 4.250 2013-02-07
96 2013-02-06 0 -60,000 0.00 2,986,880,719 0 4.490 2013-02-04
97 2013-02-05 60,000 60,000 0.00 2,986,880,719 265,800 4.430 2013-02-01
98 2013-02-01 0 -40,000 0.00 2,986,880,719 0 4.220 2013-01-30
99 2013-01-31 40,000 40,000 0.00 2,986,880,719 169,200 4.230 2013-01-29
100 2013-01-28 0 -40,000 0.00 2,986,880,719 0 4.230 2013-01-24
101 2013-01-24 40,000 -20,000 0.00 2,986,880,719 177,600 4.440 2013-01-22
102 2013-01-17 60,000 10,000 0.00 2,986,880,719 273,000 4.550 2013-01-15
103 2013-01-16 50,000 50,000 0.00 2,986,880,719 230,500 4.610 2013-01-14
104 2013-01-08 0 -50,000 0.00 2,986,880,719 0 4.390 2013-01-04
105 2013-01-02 50,000 10,000 0.00 2,986,880,719 207,500 4.150 2012-12-27
106 2012-12-27 40,000 30,000 0.00 2,986,880,719 166,800 4.170 2012-12-20
107 2012-12-21 10,000 -40,000 0.00 2,986,880,719 41,300 4.130 2012-12-19
108 2012-12-20 50,000 -10,000 0.00 2,986,880,719 209,000 4.180 2012-12-18
109 2012-12-19 60,000 -70,000 0.00 2,986,880,719 258,000 4.300 2012-12-17
110 2012-12-18 130,000 36,000 0.00 2,986,880,719 551,200 4.240 2012-12-14
111 2012-12-14 94,000 4,000 0.00 2,986,880,719 395,740 4.210 2012-12-12
112 2012-12-13 90,000 70,000 0.00 2,986,880,719 368,100 4.090 2012-12-11
113 2012-12-12 20,000 -40,000 0.00 2,986,880,719 82,600 4.130 2012-12-10
114 2012-12-11 60,000 -130,000 0.00 2,986,880,719 251,400 4.190 2012-12-07
115 2012-12-10 190,000 -10,000 0.01 2,986,880,719 771,400 4.060 2012-12-06
116 2012-12-07 200,000 70,000 0.01 2,986,880,719 762,000 3.810 2012-12-05
117 2012-12-06 130,000 -10,000 0.00 2,986,880,719 497,900 3.830 2012-12-04
118 2012-12-04 140,000 20,000 0.00 2,986,880,719 509,600 3.640 2012-11-30
119 2012-12-03 120,000 10,000 0.00 2,986,880,719 445,200 3.710 2012-11-29
120 2012-11-30 110,000 60,000 0.00 2,986,880,719 411,400 3.740 2012-11-28
121 2012-11-29 50,000 -150,000 0.00 2,986,880,719 184,500 3.690 2012-11-27
122 2012-11-26 200,000 -10,000 0.01 2,986,880,719 650,000 3.250 2012-11-22
123 2012-11-23 210,000 -20,000 0.01 2,986,880,719 672,000 3.200 2012-11-21
124 2012-11-22 230,000 -20,000 0.01 2,986,880,719 745,200 3.240 2012-11-20
125 2012-11-06 250,000 -10,000 0.01 2,986,880,719 800,000 3.200 2012-11-02
126 2012-11-05 260,000 150,000 0.01 2,986,880,719 834,600 3.210 2012-11-01
127 2012-10-29 110,000 30,000 0.00 2,986,880,719 349,800 3.180 2012-10-25
128 2012-10-26 80,000 10,000 0.00 2,986,880,719 250,400 3.130 2012-10-24
129 2012-10-25 70,000 10,000 0.00 2,986,880,719 212,100 3.030 2012-10-22
130 2012-10-24 60,000 -20,000 0.00 2,986,880,719 181,800 3.030 2012-10-19
131 2012-09-21 80,000 10,000 0.00 2,986,880,719 245,600 3.070 2012-09-19
132 2012-09-20 70,000 -10,000 0.00 2,986,880,719 215,600 3.080 2012-09-18
133 2012-09-18 80,000 14,000 0.00 2,986,880,719 244,000 3.050 2012-09-14
134 2012-09-17 66,000 16,000 0.00 2,986,880,719 189,420 2.870 2012-09-13
135 2012-08-10 50,000 -2,000 0.00 2,986,880,719 133,000 2.660 2012-08-08
136 2012-05-21 52,000 -40,000 0.00 2,986,880,719 143,000 2.750 2012-05-17
137 2012-05-16 92,000 -50,000 0.00 2,986,880,719 266,800 2.900 2012-05-14
138 2012-05-14 142,000 30,000 0.00 2,986,880,719 423,160 2.980 2012-05-10
139 2012-05-11 112,000 20,000 0.00 2,986,880,719 338,240 3.020 2012-05-09
140 2012-05-08 92,000 10,000 0.00 2,986,880,719 297,160 3.230 2012-05-04
141 2012-05-07 82,000 30,000 0.00 2,986,880,719 267,320 3.260 2012-05-03
142 2012-04-27 52,000 -20,000 0.00 2,986,880,719 165,880 3.190 2012-04-25
143 2012-04-24 72,000 -10,000 0.00 2,986,880,719 236,160 3.280 2012-04-20
144 2012-04-20 82,000 60,000 0.00 2,986,880,719 261,580 3.190 2012-04-18
145 2012-04-02 22,000 10,000 0.00 2,986,880,719 69,520 3.160 2012-03-29
146 2012-03-30 12,000 -10,000 0.00 2,986,880,719 37,680 3.140 2012-03-28
147 2012-03-29 22,000 -20,000 0.00 2,986,880,719 69,740 3.170 2012-03-27
148 2012-03-26 42,000 20,000 0.00 2,986,880,719 134,400 3.200 2012-03-22
149 2012-03-22 22,000 -20,000 0.00 2,986,880,719 71,280 3.240 2012-03-20
150 2012-03-20 42,000 20,000 0.00 2,986,880,719 141,960 3.380 2012-03-16
151 2012-03-19 22,000 10,000 0.00 2,986,880,719 73,040 3.320 2012-03-15
152 2012-03-16 12,000 -70,000 0.00 2,986,880,719 40,320 3.360 2012-03-14
153 2012-03-15 82,000 50,000 0.00 2,986,880,719 276,340 3.370 2012-03-13
154 2012-03-14 32,000 -30,000 0.00 2,986,880,719 105,600 3.300 2012-03-12
155 2012-03-13 62,000 -50,000 0.00 2,986,880,719 210,180 3.390 2012-03-09
156 2012-03-12 112,000 10,000 0.00 2,986,880,719 371,840 3.320 2012-03-08
157 2012-03-06 102,000 38,000 0.00 2,172,276,887 350,880 3.440 2012-03-02
158 2012-03-02 64,000 -10,000 0.00 2,172,276,887 213,760 3.340 2012-02-29
159 2012-03-01 74,000 40,000 0.00 2,172,276,887 245,680 3.320 2012-02-28
160 2012-02-29 34,000 10,000 0.00 2,172,276,887 111,520 3.280 2012-02-27
161 2012-02-27 24,000 10,000 0.00 2,172,276,887 79,920 3.330 2012-02-23
162 2012-02-24 14,000 -10,000 0.00 2,172,276,887 46,760 3.340 2012-02-22
163 2012-02-23 24,000 20,000 0.00 2,172,276,887 79,440 3.310 2012-02-21
164 2012-02-22 4,000 -50,000 0.00 2,172,276,887 13,640 3.410 2012-02-20
165 2012-02-21 54,000 12,000 0.00 2,172,276,887 185,760 3.440 2012-02-17
166 2012-02-20 42,000 -20,000 0.00 2,172,276,887 140,700 3.350 2012-02-16
167 2012-02-17 62,000 -90,000 0.00 2,172,276,887 201,500 3.250 2012-02-15
168 2012-02-16 152,000 70,000 0.01 2,172,276,887 471,200 3.100 2012-02-14
169 2012-02-15 82,000 -50,000 0.00 2,172,276,887 250,920 3.060 2012-02-13
170 2012-02-13 132,000 110,000 0.01 2,172,276,887 432,960 3.280 2012-02-09
171 2012-02-10 22,000 -10,000 0.00 2,172,276,887 70,620 3.210 2012-02-08
172 2012-02-09 32,000 -10,000 0.00 2,172,276,887 101,440 3.170 2012-02-07
173 2012-02-08 42,000 -120,000 0.00 2,172,276,887 130,620 3.110 2012-02-06
174 2012-02-07 162,000 -10,000 0.01 2,172,276,887 575,100 3.550 2012-02-03
175 2012-02-06 172,000 40,000 0.01 2,172,276,887 593,400 3.450 2012-02-02
176 2012-02-03 132,000 40,000 0.01 2,172,276,887 447,480 3.390 2012-02-01
177 2012-02-02 92,000 90,000 0.00 2,172,276,887 302,680 3.290 2012-01-31
178 2011-11-25 2,000 -2,000 0.00 2,172,276,887 6,860 3.430 2011-11-23
179 2011-11-04 4,000 -20,000 0.00 2,172,276,887 14,680 3.670 2011-11-02
180 2011-11-01 24,000 20,000 0.00 2,172,276,887 87,600 3.650 2011-10-28
181 2011-09-26 4,000 2,000 0.00 2,172,276,887 12,640 3.160 2011-09-22
182 2011-08-24 2,000 -4,000 0.00 2,172,276,887 8,280 4.140 2011-08-22
183 2011-08-12 6,000 -14,000 0.00 2,172,276,887 26,280 4.380 2011-08-10
184 2011-08-10 20,000 -10,000 0.00 2,172,276,887 91,000 4.550 2011-08-08
185 2011-08-09 30,000 10,000 0.00 2,172,276,887 138,900 4.630 2011-08-05
186 2011-08-05 20,000 -10,000 0.00 2,172,276,887 99,600 4.980 2011-08-03
187 2011-08-04 30,000 -16,000 0.00 2,172,276,887 153,300 5.110 2011-08-02
188 2011-08-03 46,000 26,000 0.00 2,172,276,887 237,360 5.160 2011-08-01
189 2011-08-01 20,000 -8,000 0.00 2,172,276,887 103,400 5.170 2011-07-28
190 2011-07-29 28,000 16,000 0.00 2,172,276,887 145,600 5.200 2011-07-27
191 2011-07-27 12,000 -10,000 0.00 2,172,276,887 58,800 4.900 2011-07-25
192 2011-07-25 22,000 10,000 0.00 2,172,276,887 107,580 4.890 2011-07-21
193 2011-07-20 12,000 -44,000 0.00 2,172,276,887 57,120 4.760 2011-07-18
194 2011-07-19 56,000 -10,000 0.00 2,172,276,887 265,440 4.740 2011-07-15
195 2011-07-18 66,000 10,000 0.00 2,172,276,887 312,840 4.740 2011-07-14
196 2011-07-12 56,000 44,000 0.00 2,172,276,887 277,760 4.960 2011-07-08
197 2011-06-29 12,000 -4,000 0.00 2,172,276,887 55,200 4.600 2011-06-27
198 2011-06-28 16,000 4,000 0.00 2,172,276,887 72,800 4.550 2011-06-24
199 2011-06-17 12,000 -44,000 0.00 2,172,276,887 56,640 4.720 2011-06-15
200 2011-06-13 56,000 -10,000 0.00 2,172,276,887 274,960 4.910 2011-06-09
201 2011-06-02 66,000 10,000 0.00 2,172,276,887 346,500 5.250 2011-05-31
202 2011-05-23 56,000 -10,000 0.00 2,172,276,887 279,440 4.990 2011-05-19
203 2011-05-20 66,000 10,000 0.00 2,172,276,887 334,620 5.070 2011-05-18
204 2011-05-11 56,000 -10,000 0.00 2,172,276,887 266,000 4.750 2011-05-06
205 2011-05-04 66,000 10,000 0.00 2,172,276,887 319,440 4.840 2011-04-29
206 2011-05-03 56,000 -30,000 0.00 2,172,276,887 276,640 4.940 2011-04-28
207 2011-04-29 86,000 -10,000 0.00 2,172,276,887 421,400 4.900 2011-04-27
208 2011-04-28 96,000 10,000 0.00 2,172,276,887 461,760 4.810 2011-04-26
209 2011-04-27 86,000 20,000 0.00 2,172,276,887 425,700 4.950 2011-04-21
210 2011-04-26 66,000 -4,000 0.00 2,172,276,887 339,900 5.150 2011-04-20
211 2011-04-20 70,000 20,000 0.00 2,172,276,887 339,500 4.850 2011-04-18
212 2011-04-18 50,000 -10,000 0.00 2,172,276,887 240,500 4.810 2011-04-14
213 2011-04-15 60,000 10,000 0.00 2,172,276,887 270,000 4.500 2011-04-13
214 2011-04-12 50,000 44,000 0.00 2,172,276,887 226,500 4.530 2011-04-08
215 2011-02-15 6,000 4,000 0.00 2,172,276,887 27,300 4.550 2011-02-11
216 2011-01-28 2,000 -10,000 0.00 2,172,276,887 9,960 4.980 2011-01-26
217 2011-01-27 12,000 -2,000 0.00 2,172,276,887 59,400 4.950 2011-01-25
218 2011-01-26 14,000 -10,000 0.00 2,172,276,887 71,120 5.080 2011-01-24
219 2011-01-24 24,000 10,000 0.00 2,172,276,887 126,240 5.260 2011-01-20
220 2011-01-21 14,000 -10,000 0.00 2,172,276,887 76,440 5.460 2011-01-19
221 2011-01-20 24,000 -12,000 0.00 2,172,276,887 129,120 5.380 2011-01-18
222 2011-01-19 36,000 10,000 0.00 2,172,276,887 186,840 5.190 2011-01-17
223 2011-01-14 26,000 10,000 0.00 2,172,276,887 134,940 5.190 2011-01-12
224 2010-12-21 16,000 -10,000 0.00 2,172,276,887 75,680 4.730 2010-12-17
225 2010-12-07 26,000 -116,000 0.00 2,172,276,887 131,300 5.050 2010-12-03
226 2010-12-06 142,000 116,000 0.01 2,172,276,887 728,460 5.130 2010-12-02
227 2010-12-03 26,000 10,000 0.00 2,172,276,887 126,100 4.850 2010-12-01
228 2010-11-29 16,000 -10,000 0.00 2,172,276,887 79,360 4.960 2010-11-25
229 2010-11-25 26,000 10,000 0.00 2,172,276,887 127,140 4.890 2010-11-23
230 2010-11-08 16,000 -10,000 0.00 2,172,276,887 91,680 5.730 2010-11-04
231 2010-10-27 26,000 -10,000 0.00 2,172,276,887 139,880 5.380 2010-10-25
232 2010-10-26 36,000 10,000 0.00 2,172,276,887 187,920 5.220 2010-10-22
233 2010-10-21 26,000 10,000 0.00 2,172,276,887 137,020 5.270 2010-10-19
234 2010-09-22 16,000 -10,000 0.00 2,023,710,803 76,160 4.760 2010-09-20
235 2010-09-16 26,000 10,000 0.00 2,023,710,803 115,440 4.440 2010-09-14
236 2010-09-06 16,000 -10,000 0.00 2,023,710,803 69,440 4.340 2010-09-02
237 2010-09-03 26,000 10,000 0.00 2,023,710,803 111,800 4.300 2010-09-01
238 2010-06-24 16,000 -10,000 0.00 2,023,710,803 70,400 4.400 2010-06-22
239 2010-06-23 26,000 10,000 0.00 2,023,710,803 117,260 4.510 2010-06-21
240 2010-06-07 16,000 2,000 0.00 2,023,710,803 65,600 4.100 2010-06-03
241 2010-05-11 14,000 -10,000 0.00 2,023,710,803 57,260 4.090 2010-05-07
242 2010-05-07 24,000 10,000 0.00 2,023,710,803 101,280 4.220 2010-05-05
243 2010-05-03 14,000 -10,000 0.00 2,023,710,803 64,400 4.600 2010-04-29
244 2010-04-29 24,000 14,000 0.00 2,023,710,803 110,640 4.610 2010-04-27
245 2010-04-16 10,000 10,000 0.00 2,023,710,803 47,400 4.740 2010-04-14
246 2010-04-07 0 -10,000 0.00 2,023,710,803 0 5.010 2010-03-31
247 2010-04-01 10,000 -10,000 0.00 2,023,710,803 50,000 5.000 2010-03-30
248 2010-03-30 20,000 20,000 0.00 2,023,710,803 98,400 4.920 2010-03-26
249 2010-03-24 0 -10,000 0.00 2,023,710,803 0 4.750 2010-03-22
250 2010-03-22 10,000 10,000 0.00 2,023,710,803 48,400 4.840 2010-03-18
251 2010-03-19 0 -10,000 0.00 2,023,710,803 0 4.910 2010-03-17
252 2010-03-17 10,000 10,000 0.00 2,023,710,803 46,500 4.650 2010-03-15
253 2010-03-10 0 -30,000 0.00 2,023,710,803 0 4.730 2010-03-08
254 2010-03-09 30,000 10,000 0.00 2,023,710,803 133,800 4.460 2010-03-05
255 2010-03-04 20,000 -10,000 0.00 2,023,710,803 87,600 4.380 2010-03-02
256 2010-03-03 30,000 10,000 0.00 2,023,710,803 130,200 4.340 2010-03-01
257 2010-03-02 20,000 -4,000 0.00 2,023,710,803 82,800 4.140 2010-02-26
258 2010-02-26 24,000 -10,000 0.00 2,023,710,803 100,320 4.180 2010-02-24
259 2010-02-25 34,000 10,000 0.00 2,023,710,803 142,120 4.180 2010-02-23
260 2010-02-22 24,000 -10,000 0.00 2,023,710,803 100,800 4.200 2010-02-18
261 2010-02-12 34,000 10,000 0.00 2,023,710,803 138,380 4.070 2010-02-10
262 2010-02-05 24,000 -10,000 0.00 2,023,710,803 113,280 4.720 2010-02-03
263 2010-02-04 34,000 10,000 0.00 2,023,710,803 156,740 4.610 2010-02-02
264 2010-01-12 24,000 4,000 0.00 2,023,710,803 127,920 5.330 2010-01-08
265 2010-01-05 20,000 -10,000 0.00 2,023,710,803 96,400 4.820 2009-12-30
266 2009-12-30 30,000 10,000 0.00 2,023,710,803 147,000 4.900 2009-12-28
267 2009-12-21 20,000 -10,000 0.00 2,023,710,803 95,600 4.780 2009-12-17
268 2009-12-17 30,000 10,000 0.00 2,023,710,803 150,000 5.000 2009-12-15
269 2009-11-26 20,000 -18,000 0.00 2,023,710,803 101,200 5.060 2009-11-24
270 2009-11-25 38,000 -10,000 0.00 2,023,710,803 184,680 4.860 2009-11-23
271 2009-11-24 48,000 18,000 0.00 2,023,710,803 233,760 4.870 2009-11-20
272 2009-11-20 30,000 -10,000 0.00 2,023,710,803 153,000 5.100 2009-11-18
273 2009-11-19 40,000 30,000 0.00 2,023,710,803 204,800 5.120 2009-11-17
274 2009-11-13 10,000 -10,000 0.00 2,023,710,803 54,300 5.430 2009-11-11
275 2009-11-11 20,000 10,000 0.00 2,023,710,803 110,000 5.500 2009-11-09
276 2009-11-03 10,000 10,000 0.00 2,023,710,803 53,000 5.300 2009-10-30
277 2009-10-28 0 -10,000 0.00 2,023,710,803 0 5.700 2009-10-23
278 2009-10-27 10,000 10,000 0.00 2,023,710,803 54,700 5.470 2009-10-22
279 2009-06-19 0 -2,000 0.00 2,277,020,170 0 4.790 2009-06-17
280 2009-06-16 2,000 -50,000 0.00 2,277,020,170 9,800 4.900 2009-06-12
281 2009-06-15 52,000 -4,000 0.00 2,277,020,170 258,440 4.970 2009-06-11
282 2009-06-12 56,000 4,000 0.00 2,277,020,170 281,120 5.020 2009-06-10
283 2009-06-08 52,000 -10,000 0.00 2,277,020,170 260,000 5.000 2009-06-04
284 2009-06-05 62,000 10,000 0.00 2,277,020,170 327,360 5.280 2009-06-03
285 2009-05-25 52,000 -10,000 0.00 2,277,020,170 238,160 4.580 2009-05-21
286 2009-05-22 62,000 10,000 0.00 2,277,020,170 295,740 4.770 2009-05-20
287 2009-05-21 52,000 2,000 0.00 2,277,020,170 236,600 4.550 2009-05-19
288 2009-05-20 50,000 30,000 0.00 2,277,020,170 236,500 4.730 2009-05-18
289 2009-05-19 20,000 20,000 0.00 2,277,020,170 89,400 4.470 2009-05-15
290 2009-05-11 0 -10,000 0.00 2,256,941,300 0 4.090 2009-05-07
291 2009-05-08 10,000 10,000 0.00 2,256,941,300 43,000 4.300 2009-05-06
292 2009-04-27 0 -20,000 0.00 2,256,941,300 0 3.160 2009-04-23
293 2009-04-24 20,000 20,000 0.00 2,256,941,300 62,800 3.140 2009-04-22
294 2009-02-10 0 -15,000 0.00 2,256,941,300 0 2.760 2009-02-06
295 2009-01-09 15,000 -60,000 0.00 2,256,941,300 40,800 2.720 2009-01-07
296 2009-01-08 75,000 60,000 0.00 2,256,941,300 188,250 2.510 2009-01-06
297 2009-01-02 15,000 -10,000 0.00 2,256,941,300 32,700 2.180 2008-12-29
298 2008-12-30 25,000 10,000 0.00 2,256,941,300 52,750 2.110 2008-12-23
299 2008-06-24 15,000 15,000 0.00 2,343,461,300 118,050 7.870 2008-06-20
300 2007-12-21 0 -10,000 0.00 2,328,309,734 0 11.76 2007-12-19
301 2007-12-20 10,000 10,000 0.00 2,328,309,734 112,000 11.20 2007-12-18
302 2007-12-18 0 -6,000 0.00 2,328,309,734 0 11.76 2007-12-14
303 2007-12-03 6,000 6,000 0.00 2,328,309,734 70,200 11.70 2007-11-29
304 2007-11-28 0 -18,000 0.00 2,328,309,734 0 10.62 2007-11-26
305 2007-11-26 18,000 18,000 0.00 2,328,309,734 191,160 10.62 2007-11-22

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