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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.160 2026-02-05
2 2026-02-06 0.167 2026-02-04
3 2025-11-27 15,955,500 -50,000 0.61 20 2,634,532,250 2,824,124 0.177 2025-11-25
4 2025-11-17 16,005,500 100,000 0.61 20 2,634,532,250 2,672,919 0.167 2025-11-13
5 2025-11-11 15,905,500 100,000 0.60 20 2,634,532,250 2,862,990 0.180 2025-11-07
6 2025-11-05 15,805,500 -200,000 0.60 19 2,634,532,250 2,971,434 0.188 2025-11-03
7 2025-11-04 16,005,500 -49,000 0.61 20 2,634,532,250 3,345,150 0.209 2025-10-31
8 2025-10-31 16,054,500 -1,280,000 0.61 20 2,634,532,250 3,050,355 0.190 2025-10-28
9 2025-10-30 17,334,500 -1,000 0.66 20 2,634,532,250 3,276,221 0.189 2025-10-27
10 2025-10-28 17,335,500 -50,000 0.66 20 2,634,532,250 2,947,035 0.170 2025-10-24
11 2025-10-27 17,385,500 -40,000 0.66 20 2,634,532,250 2,938,150 0.169 2025-10-23
12 2025-10-24 17,425,500 -880,000 0.66 20 2,634,532,250 2,979,761 0.171 2025-10-22
13 2025-10-20 18,305,500 -880,000 0.69 20 2,634,532,250 2,709,214 0.148 2025-10-16
14 2025-10-06 19,185,500 -12,000 0.73 20 2,634,532,250 2,820,269 0.147 2025-10-02
15 2025-09-24 19,197,500 -160,000 0.73 21 2,634,532,250 2,706,848 0.141 2025-09-22
16 2025-09-19 19,357,500 489,500 0.73 21 2,634,532,250 3,097,200 0.160 2025-09-17
17 2025-09-18 18,868,000 -10,000 0.72 20 2,634,532,250 2,811,332 0.149 2025-09-16
18 2025-09-16 18,878,000 1,200,000 0.72 21 2,634,532,250 2,812,822 0.149 2025-09-12
19 2025-09-15 17,678,000 200,000 0.67 21 2,634,532,250 2,580,988 0.146 2025-09-11
20 2025-09-08 17,478,000 1,600,000 0.66 21 2,634,532,250 2,516,832 0.144 2025-09-04
21 2025-07-31 15,878,000 300,000 0.60 21 2,634,532,250 1,762,458 0.111 2025-07-29
22 2025-01-14 15,578,000 -150,000 0.59 20 2,634,532,250 1,713,580 0.110 2025-01-10
23 2024-09-30 15,728,000 -2,400,000 0.60 21 2,634,532,250 1,651,440 0.105 2024-09-26
24 2024-09-11 18,128,000 -1,440,000 0.69 21 2,634,532,250 1,722,160 0.095 2024-09-09
25 2024-09-05 19,568,000 1,203,500 0.74 21 2,634,532,250 2,211,184 0.113 2024-09-03
26 2024-09-04 18,364,500 1,200,000 0.70 21 2,634,532,250 2,056,824 0.112 2024-09-02
27 2024-09-02 17,164,500 125,000 0.65 21 2,634,532,250 1,905,260 0.111 2024-08-29
28 2024-04-24 17,039,500 -10,000 0.65 21 2,634,532,250 1,976,582 0.116 2024-04-22
29 2024-03-13 17,049,500 -200,000 0.65 22 2,634,532,250 2,062,990 0.121 2024-03-11
30 2024-01-12 17,249,500 200,000 0.65 23 2,634,532,250 2,121,689 0.123 2024-01-10
31 2023-10-05 17,049,500 -650,000 0.65 22 2,634,532,250 2,267,584 0.133 2023-10-03
32 2023-09-07 17,699,500 -1,400,000 0.67 23 2,634,532,250 2,371,733 0.134 2023-09-05
33 2023-09-05 19,099,500 650,000 0.72 23 2,634,532,250 2,673,930 0.140 2023-08-31
34 2023-09-04 18,449,500 6,141,500 0.70 22 2,634,532,250 2,582,930 0.140 2023-08-30
35 2023-08-02 12,308,000 -100,000 0.47 22 2,634,532,250 1,710,812 0.139 2023-07-31
36 2022-12-12 12,408,000 100,000 0.47 23 2,634,532,250 2,072,136 0.167 2022-12-08
37 2022-07-15 12,308,000 -10,000 0.47 22 2,634,532,250 1,870,816 0.152 2022-07-13
38 2022-04-12 12,318,000 700,000 0.47 23 2,634,532,250 2,340,420 0.190 2022-04-08
39 2022-03-03 11,618,000 4,000 0.44 22 2,634,532,250 2,416,544 0.208 2022-03-01
40 2021-10-26 11,614,000 -500 0.44 21 2,634,532,250 3,077,710 0.265 2021-10-22
41 2021-10-07 11,614,500 10,000 0.44 21 2,634,532,250 3,077,843 0.265 2021-10-05
42 2021-05-07 11,604,500 -1,623,000 0.44 20 2,634,532,250 2,901,125 0.250 2021-05-05
43 2021-05-05 13,227,500 1,623,000 0.50 21 2,634,532,250 3,571,425 0.270 2021-05-03
44 2021-02-19 11,604,500 -10,000 0.44 20 2,634,532,250 4,293,665 0.370 2021-02-17
45 2020-12-07 11,614,500 10,000 0.44 21 2,634,532,250 3,252,060 0.280 2020-12-03
46 2019-12-18 11,604,500 10,000 0.44 20 2,634,532,250 7,775,015 0.670 2019-12-16
47 2019-11-19 11,594,500 80,000 0.44 19 2,634,532,250 7,768,315 0.670 2019-11-15
48 2019-10-10 11,514,500 -150,000 0.44 18 2,634,532,250 6,908,700 0.600 2019-10-08
49 2019-09-16 11,664,500 -3,000 0.44 18 2,634,532,250 7,581,925 0.650 2019-09-12
50 2019-02-22 11,667,500 10,000 0.44 19 2,634,532,250 8,400,600 0.720 2019-02-20
51 2019-02-18 11,657,500 -220,000 0.44 18 2,634,532,250 8,976,275 0.770 2019-02-14
52 2019-02-12 11,877,500 -500,000 0.45 18 2,634,532,250 8,551,800 0.720 2019-02-08
53 2019-01-23 12,377,500 -500,000 0.47 19 2,634,532,250 7,426,500 0.600 2019-01-21
54 2018-12-14 12,877,500 -500,000 0.49 19 2,634,532,250 6,953,850 0.540 2018-12-12
55 2018-12-04 13,377,500 70,000 0.51 19 2,634,532,250 7,892,725 0.590 2018-11-30
56 2018-12-03 13,307,500 2,043,000 0.51 19 2,634,532,250 8,117,575 0.610 2018-11-29
57 2018-11-30 11,264,500 50,000 0.43 17 2,634,532,250 6,758,700 0.600 2018-11-28
58 2018-07-04 11,214,500 40,000 0.43 16 2,634,532,250 10,765,920 0.960 2018-06-29
59 2018-05-24 11,174,500 -400,000 0.42 15 2,634,532,250 11,174,500 1.000 2018-05-21
60 2018-03-08 11,574,500 10,000 0.44 16 2,634,532,250 12,037,480 1.040 2018-03-06
61 2018-01-08 11,564,500 -10,000 0.44 15 2,634,532,250 10,408,050 0.900 2018-01-04
62 2018-01-04 11,574,500 10,000 0.44 16 2,634,532,250 10,185,560 0.880 2018-01-02
63 2017-10-12 11,564,500 150,000 0.44 15 2,634,532,250 15,265,140 1.320 2017-10-10
64 2017-07-18 11,414,500 400,000 0.43 14 2,634,532,250 15,067,140 1.320 2017-07-14
65 2017-05-08 11,014,500 -50,000 0.42 13 2,634,532,250 11,895,660 1.080 2017-05-04
66 2017-04-11 11,064,500 -27,000,000 0.42 14 2,649,240,750 10,843,210 0.980 2017-04-07
67 2017-04-07 38,064,500 -50,000 1.44 15 2,649,240,750 37,683,855 0.990 2017-04-05
68 2017-03-02 38,114,500 27,000,000 1.44 16 2,649,240,750 40,401,370 1.060 2017-02-28
69 2017-02-13 11,114,500 20,000 0.42 15 2,649,240,750 10,447,630 0.940 2017-02-09
70 2017-02-10 11,094,500 80,000 0.42 15 2,649,240,750 10,650,720 0.960 2017-02-08
71 2017-02-09 11,014,500 -30,000 0.42 13 2,649,240,750 9,913,050 0.900 2017-02-07
72 2016-11-07 11,044,500 30,000 0.42 14 2,649,240,750 8,393,820 0.760 2016-11-03
73 2016-10-20 11,014,500 -600,000 0.42 13 2,649,240,750 8,481,165 0.770 2016-10-18
74 2016-10-05 11,614,500 600,000 0.44 14 2,649,240,750 9,988,470 0.860 2016-10-03
75 2016-09-19 11,014,500 -13,000 0.42 13 2,649,240,750 10,133,340 0.920 2016-09-14
76 2016-09-15 11,027,500 -25,000 0.42 14 2,649,240,750 7,278,150 0.660 2016-09-13
77 2016-09-14 11,052,500 -300,000 0.42 15 2,649,240,750 7,405,175 0.670 2016-09-12
78 2016-08-03 11,352,500 300,000 0.43 16 2,649,240,750 7,719,700 0.680 2016-07-29
79 2016-07-04 11,052,500 261,000 0.42 15 2,649,240,750 7,515,700 0.680 2016-06-29
80 2016-05-25 10,791,500 77,000 0.41 15 2,649,240,750 8,201,540 0.760 2016-05-23
81 2016-05-24 10,714,500 32,000 0.40 15 2,649,240,750 8,143,020 0.760 2016-05-20
82 2016-05-18 10,682,500 90,500 0.40 15 2,649,240,750 8,439,175 0.790 2016-05-16
83 2016-03-04 10,592,000 -80,000 0.39 14 2,688,523,750 9,850,560 0.930 2016-03-02
84 2016-02-26 10,672,000 -1,000 0.40 15 2,688,523,750 9,924,960 0.930 2016-02-24
85 2016-02-02 10,673,000 194,000 0.40 16 2,688,523,750 9,498,970 0.890 2016-01-29
86 2016-01-11 10,479,000 10,000 0.39 16 2,688,523,750 9,431,100 0.900 2016-01-07
87 2016-01-08 10,469,000 30,000 0.39 15 2,688,523,750 10,050,240 0.960 2016-01-06
88 2016-01-05 10,439,000 243,500 0.39 15 2,688,523,750 10,543,390 1.010 2015-12-31
89 2015-12-18 10,195,500 4,000 0.38 15 2,688,523,750 9,991,590 0.980 2015-12-16
90 2015-11-19 10,191,500 114,000 0.38 15 2,707,328,750 10,089,585 0.990 2015-11-17
91 2015-11-05 10,077,500 8,000 0.37 15 2,707,328,750 11,891,450 1.180 2015-11-03
92 2015-11-04 10,069,500 104,000 0.37 14 2,707,328,750 11,579,925 1.150 2015-11-02
93 2015-10-09 9,965,500 25,000 0.37 14 2,707,328,750 10,463,775 1.050 2015-10-07
94 2015-09-14 9,940,500 228,000 0.37 13 2,707,328,750 10,139,310 1.020 2015-09-10
95 2015-08-26 9,712,500 1,026,000 0.36 13 2,707,328,750 10,586,625 1.090 2015-08-24
96 2015-07-15 8,686,500 -10,000 0.32 13 2,729,060,750 12,942,885 1.490 2015-07-13
97 2015-07-10 8,696,500 1,096,000 0.32 14 2,729,060,750 11,653,310 1.340 2015-07-08
98 2015-06-02 7,600,500 13,000 0.28 14 2,729,060,750 14,364,945 1.890 2015-05-29
99 2015-05-13 7,587,500 20,000 0.28 13 2,729,060,750 16,085,500 2.120 2015-05-11
100 2015-04-10 7,567,500 -10,000 0.28 13 2,729,060,750 15,589,050 2.060 2015-04-08
101 2015-04-09 7,577,500 10,000 0.28 14 2,729,060,750 13,487,950 1.780 2015-04-02
102 2015-04-08 7,567,500 -10,000 0.28 13 2,729,060,750 12,410,700 1.640 2015-04-01
103 2015-03-20 7,577,500 203,500 0.28 14 2,747,476,750 12,048,225 1.590 2015-03-18
104 2015-03-06 7,374,000 240,000 0.27 14 2,747,476,750 12,388,320 1.680 2015-03-04
105 2015-02-05 7,134,000 164,500 0.26 14 2,747,476,750 12,698,520 1.780 2015-02-03
106 2015-01-22 6,969,500 105,500 0.25 14 2,747,476,750 13,172,355 1.890 2015-01-20
107 2015-01-05 6,864,000 399,500 0.25 14 2,779,532,750 13,316,160 1.940 2014-12-31
108 2014-12-11 6,464,500 273,000 0.23 14 2,779,532,750 13,381,515 2.070 2014-12-09
109 2014-12-05 6,191,500 4,000 0.22 14 2,779,532,750 13,002,150 2.100 2014-12-03
110 2014-11-25 6,187,500 237,500 0.22 13 2,779,532,750 13,303,125 2.150 2014-11-21
111 2014-11-07 5,950,000 135,500 0.21 13 2,779,532,750 13,447,000 2.260 2014-11-05
112 2014-10-13 5,814,500 171,000 0.21 13 2,779,532,750 13,431,495 2.310 2014-10-09
113 2014-10-09 5,643,500 -10,000 0.20 13 2,779,532,750 12,980,050 2.300 2014-10-07
114 2014-10-06 5,653,500 -80,000 0.20 14 2,779,532,750 12,720,375 2.250 2014-09-30
115 2014-09-24 5,733,500 172,500 0.21 15 2,779,532,750 14,219,080 2.480 2014-09-22
116 2014-09-17 5,561,000 15,000 0.20 14 2,779,532,750 13,735,670 2.470 2014-09-15
117 2014-09-04 5,546,000 10,000 0.20 13 2,779,532,750 14,419,600 2.600 2014-09-02
118 2014-08-18 5,536,000 -10,000 0.20 12 2,779,532,750 13,397,120 2.420 2014-08-14
119 2014-08-15 5,546,000 10,000 0.20 13 2,779,532,750 13,310,400 2.400 2014-08-13
120 2014-08-13 5,536,000 -40,000 0.20 12 2,779,532,750 13,452,480 2.430 2014-08-11
121 2014-08-11 5,576,000 40,000 0.20 13 2,779,532,750 13,215,120 2.370 2014-08-07
122 2014-07-14 5,536,000 -360,000 0.20 12 2,779,532,750 12,566,720 2.270 2014-07-10
123 2014-06-25 5,896,000 60,000 0.21 13 2,779,532,750 13,148,080 2.230 2014-06-23
124 2014-06-23 5,836,000 40,000 0.21 13 2,779,532,750 13,189,360 2.260 2014-06-19
125 2014-06-20 5,796,000 260,000 0.21 13 2,779,532,750 13,446,720 2.320 2014-06-18
126 2014-05-27 5,536,000 500 0.20 12 2,779,532,750 12,179,200 2.200 2014-05-23
127 2014-05-16 5,535,500 60,000 0.20 12 2,779,532,750 12,676,295 2.290 2014-05-14
128 2014-03-26 5,475,500 -20,000 0.20 12 2,807,050,250 13,031,690 2.380 2014-03-24
129 2014-03-06 5,495,500 -20,000 0.20 12 2,807,050,250 13,079,290 2.380 2014-03-04
130 2014-02-26 5,515,500 20,000 0.20 12 2,807,050,250 11,748,015 2.130 2014-02-24
131 2014-02-25 5,495,500 20,000 0.20 12 2,807,050,250 12,474,785 2.270 2014-02-21
132 2014-02-19 5,475,500 -20,000 0.20 12 2,807,050,250 14,017,280 2.560 2014-02-17
133 2014-01-27 5,495,500 20,000 0.20 12 2,807,050,250 13,134,245 2.390 2014-01-23
134 2014-01-22 5,475,500 500 0.20 12 2,807,050,250 13,414,975 2.450 2014-01-20
135 2014-01-14 5,475,000 -20,000 0.20 11 2,807,050,250 13,687,500 2.500 2014-01-10
136 2014-01-08 5,495,000 16,000 0.20 11 2,807,050,250 12,913,250 2.350 2014-01-06
137 2013-12-18 5,479,000 -20,000 0.20 10 2,807,050,250 13,368,760 2.440 2013-12-16
138 2013-12-11 5,499,000 20,000 0.20 11 2,807,050,250 13,692,510 2.490 2013-12-09
139 2013-11-29 5,479,000 20,000 0.20 10 2,807,050,250 13,040,020 2.380 2013-11-27
140 2013-11-21 5,459,000 20,000 0.19 10 2,807,050,250 14,739,300 2.700 2013-11-19
141 2013-11-07 5,439,000 20,000 0.19 10 2,807,050,250 14,902,860 2.740 2013-11-05
142 2013-10-18 5,419,000 20,000 0.19 10 2,807,050,250 15,498,340 2.860 2013-10-16
143 2013-10-11 5,399,000 20,000 0.19 10 2,808,550,250 16,143,010 2.990 2013-10-09
144 2013-09-13 5,379,000 -30,000 0.19 9 2,808,550,250 17,643,120 3.280 2013-09-11
145 2013-09-11 5,409,000 -300,000 0.19 10 2,808,550,250 16,227,000 3.000 2013-09-09
146 2013-09-04 5,709,000 20,000 0.20 11 2,808,550,250 17,469,540 3.060 2013-09-02
147 2013-08-26 5,689,000 10,000 0.20 11 2,808,550,250 17,123,890 3.010 2013-08-22
148 2013-07-22 5,679,000 -1,000 0.20 10 2,810,500,250 17,775,270 3.130 2013-07-18
149 2013-07-05 5,680,000 300,000 0.20 11 2,810,500,250 16,699,200 2.940 2013-07-03
150 2013-05-28 5,380,000 -117,000 0.19 10 2,810,500,250 19,529,400 3.630 2013-05-24
151 2013-05-27 5,497,000 117,000 0.20 11 2,810,500,250 20,009,080 3.640 2013-05-23
152 2013-05-15 5,380,000 20,000 0.19 10 2,810,500,250 22,273,200 4.140 2013-05-13
153 2013-05-02 5,360,000 6,000 0.19 9 2,810,500,250 23,048,000 4.300 2013-04-29
154 2013-03-21 5,354,000 500 0.19 9 2,810,500,250 25,270,880 4.720 2013-03-19
155 2012-10-22 5,353,500 500 0.19 9 2,810,490,250 36,939,150 6.900 2012-10-18
156 2012-09-24 5,353,000 1,500 0.19 8 2,810,490,250 34,312,730 6.410 2012-09-20
157 2012-08-15 5,351,500 -60,000 0.19 8 2,810,490,250 37,995,650 7.100 2012-08-13
158 2012-08-14 5,411,500 60,000 0.19 9 2,810,490,250 38,854,570 7.180 2012-08-10
159 2012-05-22 5,351,500 1,500 0.19 8 2,810,490,250 40,403,825 7.550 2012-05-18
160 2012-03-13 5,350,000 10,000 0.19 7 2,810,490,250 51,574,000 9.640 2012-03-09
161 2012-01-13 5,340,000 -10,000 0.19 6 2,810,490,250 49,288,200 9.230 2012-01-11
162 2011-11-15 5,350,000 -3,000 0.19 7 2,810,490,250 52,216,000 9.760 2011-11-11
163 2011-11-14 5,353,000 3,000 0.19 8 2,810,490,250 51,442,330 9.610 2011-11-10
164 2011-09-05 5,350,000 -20,000 0.19 7 2,810,490,250 58,208,000 10.88 2011-09-01
165 2011-06-22 5,370,000 3,000 0.19 8 2,810,490,250 56,170,200 10.46 2011-06-20
166 2011-06-17 5,367,000 10,000 0.19 7 2,810,490,250 57,641,580 10.74 2011-06-15
167 2010-12-02 5,357,000 10,000 0.19 6 2,809,230,150 69,212,440 12.92 2010-11-30
168 2010-11-03 5,347,000 -1,000 0.19 5 2,809,051,000 75,713,520 14.16 2010-11-01
169 2010-10-19 5,348,000 -10,000 0.19 6 2,808,868,500 72,732,800 13.60 2010-10-15
170 2010-10-12 5,358,000 -20,000 0.19 7 2,808,868,500 74,154,720 13.84 2010-10-08
171 2010-10-07 5,378,000 -5,000 0.19 7 2,808,868,500 74,539,080 13.86 2010-10-05
172 2010-09-14 5,383,000 -9,000 0.19 7 2,808,621,250 74,070,080 13.76 2010-09-10
173 2010-09-13 5,392,000 9,000 0.19 8 2,808,155,750 73,439,040 13.62 2010-09-09
174 2010-08-23 5,383,000 -5,000 0.19 7 2,808,079,750 73,531,780 13.66 2010-08-19
175 2010-08-12 5,388,000 -100,000 0.19 8 2,808,079,750 71,768,160 13.32 2010-08-10
176 2010-07-14 5,488,000 -201,000 0.20 9 2,807,998,250 72,770,880 13.26 2010-07-12
177 2010-07-13 5,689,000 300,000 0.20 10 2,807,998,250 74,639,680 13.12 2010-07-09
178 2010-06-21 5,389,000 4,000 0.19 9 2,807,835,750 69,410,320 12.88 2010-06-17
179 2010-06-01 5,385,000 1,000 0.19 8 2,807,835,750 65,266,200 12.12 2010-05-28
180 2010-03-05 5,384,000 -20,000 0.19 7 2,807,775,250 68,699,840 12.76 2010-03-03
181 2010-02-11 5,404,000 1,000 0.19 8 2,807,775,250 62,254,080 11.52 2010-02-09
182 2010-02-04 5,403,000 20,000 0.19 7 2,807,775,250 68,293,920 12.64 2010-02-02
183 2010-02-03 5,383,000 2,000 0.19 6 2,807,775,250 69,548,360 12.92 2010-02-01
184 2010-02-02 5,381,000 -4,000 0.19 6 2,807,775,250 71,674,920 13.32 2010-01-29
185 2010-01-25 5,385,000 2,000 0.19 6 2,807,222,500 70,543,500 13.10 2010-01-21
186 2010-01-11 5,383,000 -6,000 0.19 6 2,807,222,500 78,914,780 14.66 2010-01-07
187 2010-01-07 5,389,000 18,000 0.19 7 2,807,222,500 78,679,400 14.60 2010-01-05
188 2009-12-22 5,371,000 2,000 0.19 7 2,806,510,000 69,715,580 12.98 2009-12-18
189 2009-12-21 5,369,000 2,000 0.19 6 2,806,510,000 73,233,160 13.64 2009-12-17
190 2009-12-17 5,367,000 5,000 0.19 6 2,806,510,000 76,640,760 14.28 2009-12-15
191 2009-10-28 5,362,000 2,000 0.19 5 2,806,113,500 67,453,960 12.58 2009-10-23
192 2009-10-19 5,360,000 -2,000 0.19 5 2,806,113,500 71,931,200 13.42 2009-10-15
193 2009-09-10 5,362,000 -40,000 0.19 5 2,805,516,500 58,660,280 10.94 2009-09-08
194 2009-09-08 5,402,000 40,000 0.19 6 2,805,516,500 60,286,320 11.16 2009-09-04
195 2009-08-10 5,362,000 2,000 0.19 5 2,805,318,750 65,523,640 12.22 2009-08-06
196 2009-07-06 5,360,000 2,000 0.19 5 2,803,874,500 60,139,200 11.22 2009-07-02
197 2009-07-02 5,358,000 -10,000 0.19 5 2,803,749,500 60,009,600 11.20 2009-06-29
198 2009-06-24 5,368,000 10,000 0.19 6 2,803,083,500 58,511,200 10.90 2009-06-22
199 2009-06-12 5,358,000 2,000 0.19 5 2,802,935,500 58,402,200 10.90 2009-06-10
200 2009-05-29 5,356,000 -20,000 0.19 4 2,799,038,500 56,452,240 10.54 2009-05-26
201 2009-05-26 5,376,000 -31,000 0.19 5 2,799,038,500 56,125,440 10.44 2009-05-22
202 2009-05-25 5,407,000 30,000 0.19 7 2,799,038,500 57,963,040 10.72 2009-05-21
203 2009-05-19 5,377,000 20,000 0.19 6 2,799,038,500 57,533,900 10.70 2009-05-15
204 2009-04-17 5,357,000 -40,000 0.19 5 2,797,974,000 50,302,230 9.390 2009-04-15
205 2009-04-09 5,397,000 20,000 0.19 6 2,797,974,000 48,033,300 8.900 2009-04-07
206 2009-04-06 5,377,000 20,000 0.19 6 2,797,974,000 41,617,980 7.740 2009-04-02
207 2009-03-17 5,357,000 -20,000 0.19 5 2,797,941,500 36,695,450 6.850 2009-03-13
208 2009-03-09 5,377,000 -20,000 0.19 6 2,797,941,500 36,886,220 6.860 2009-03-05
209 2009-03-03 5,397,000 -5,000 0.19 7 2,797,941,500 34,109,040 6.320 2009-02-27
210 2009-02-27 5,402,000 10,000 0.19 8 2,797,941,500 33,168,280 6.140 2009-02-25
211 2009-02-25 5,392,000 10,000 0.19 8 2,797,941,500 34,239,200 6.350 2009-02-23
212 2009-02-19 5,382,000 10,000 0.19 7 2,797,941,500 35,736,480 6.640 2009-02-17
213 2009-01-23 5,372,000 10,000 0.19 7 2,797,901,500 34,918,000 6.500 2009-01-21
214 2009-01-19 5,362,000 6,000 0.19 6 2,797,901,500 35,389,200 6.600 2009-01-15
215 2009-01-13 5,356,000 5,000 0.19 5 2,797,901,500 38,509,640 7.190 2009-01-09
216 2008-12-16 5,351,000 10,000 0.19 4 2,797,733,500 41,256,210 7.710 2008-12-12
217 2008-11-07 5,341,000 -50,000 0.19 4 2,797,733,500 40,591,600 7.600 2008-11-05
218 2008-10-29 5,391,000 10,000 0.19 5 2,787,763,500 28,087,110 5.210 2008-10-27
219 2008-10-27 5,381,000 -2,149,801 0.19 5 2,787,763,500 35,514,600 6.600 2008-10-23
220 2008-09-29 7,530,801 1,000 0.27 6 2,787,621,750 63,559,960 8.440 2008-09-25
221 2008-09-23 7,529,801 -2,500 0.27 5 2,787,621,750 72,587,282 9.640 2008-09-19
222 2008-09-18 7,532,301 -2,072,500 0.27 6 2,787,621,750 67,790,709 9.000 2008-09-16
223 2008-09-17 9,604,801 494,500 0.34 5 2,787,621,750 88,844,409 9.250 2008-09-12
224 2008-09-16 9,110,301 3,777,801 0.33 5 2,787,621,750 85,181,314 9.350 2008-09-11
225 2008-09-12 5,332,500 -3,000 0.19 4 2,787,621,750 55,138,050 10.34 2008-09-10
226 2008-08-04 5,335,500 3,000 0.19 5 2,787,516,750 57,623,400 10.80 2008-07-31
227 2008-07-29 5,332,500 5,000 0.19 4 2,787,464,250 59,830,650 11.22 2008-07-25
228 2008-07-22 5,327,500 5,327,500 0.19 4 2,787,464,250 57,110,800 10.72 2008-07-18
229 2008-07-08 0 -1,065,500 0.00 0 2,787,464,250 0 51.40 2008-07-04
230 2008-06-02 1,065,500 -5,500 0.19 4 557,460,250 66,061,000 62.00 2008-05-29
231 2008-05-22 1,071,000 1,000 0.19 5 557,433,650 74,648,700 69.70 2008-05-20
232 2008-05-16 1,070,000 1,000 0.19 5 557,433,650 77,628,500 72.55 2008-05-14
233 2008-05-06 1,069,000 1,000 0.19 5 557,433,650 81,190,550 75.95 2008-05-02
234 2008-04-25 1,068,000 -500 0.19 5 557,371,400 75,187,200 70.40 2008-04-23
235 2008-04-17 1,068,500 -500 0.19 6 557,371,400 71,375,800 66.80 2008-04-15
236 2008-04-15 1,069,000 -500 0.19 6 557,371,400 69,485,000 65.00 2008-04-11
237 2008-03-19 1,069,500 -4,500 0.19 7 557,330,500 60,961,500 57.00 2008-03-17
238 2008-03-18 1,074,000 4,000 0.19 8 557,330,500 66,588,000 62.00 2008-03-14
239 2008-03-11 1,070,000 -3,000 0.19 7 557,330,500 75,435,000 70.50 2008-03-07
240 2008-03-04 1,073,000 500 0.19 8 557,330,500 88,146,950 82.15 2008-02-29
241 2008-03-03 1,072,500 -1,500 0.19 8 557,330,500 86,872,500 81.00 2008-02-28
242 2008-02-25 1,074,000 1,500 0.19 9 557,296,000 79,368,600 73.90 2008-02-21
243 2008-02-22 1,072,500 -500 0.19 8 557,296,000 82,689,750 77.10 2008-02-20
244 2008-02-21 1,073,000 -500 0.19 9 557,296,000 85,303,500 79.50 2008-02-19
245 2008-02-19 1,073,500 -500 0.19 9 557,296,000 78,848,575 73.45 2008-02-15
246 2008-02-05 1,074,000 -500 0.19 9 557,296,000 77,865,000 72.50 2008-02-01
247 2008-02-04 1,074,500 500 0.19 9 557,296,000 71,776,600 66.80 2008-01-31
248 2008-02-01 1,074,000 1,000 0.19 9 557,296,000 71,958,000 67.00 2008-01-30
249 2008-01-30 1,073,000 -1,000 0.19 8 557,218,900 76,183,000 71.00 2008-01-28
250 2008-01-24 1,074,000 -1,000 0.19 8 557,218,900 73,622,700 68.55 2008-01-22
251 2008-01-23 1,075,000 500 0.19 8 557,218,900 68,692,500 63.90 2008-01-21
252 2008-01-18 1,074,500 500 0.19 9 557,218,900 81,608,275 75.95 2008-01-16
253 2008-01-17 1,074,000 -2,000 0.19 9 557,218,900 86,510,700 80.55 2008-01-15
254 2008-01-15 1,076,000 -500 0.19 9 557,218,900 89,308,000 83.00 2008-01-11
255 2008-01-11 1,076,500 -500 0.19 9 557,218,900 92,955,775 86.35 2008-01-09
256 2008-01-10 1,077,000 1,000 0.19 9 557,218,900 89,175,600 82.80 2008-01-08
257 2008-01-09 1,076,000 500 0.19 9 557,218,900 90,222,600 83.85 2008-01-07
258 2008-01-07 1,075,500 1,500 0.19 9 557,218,900 95,020,425 88.35 2008-01-03
259 2008-01-04 1,074,000 1,000 0.19 8 557,218,900 96,928,500 90.25 2008-01-02
260 2007-12-28 1,073,000 2,000 0.19 8 556,849,900 95,497,000 89.00 2007-12-24
261 2007-12-06 1,071,000 3,000 0.19 7 556,849,900 92,641,500 86.50 2007-12-04
262 2007-12-04 1,068,000 -1,000 0.19 6 556,849,900 88,110,000 82.50 2007-11-30
263 2007-11-23 1,069,000 1,000 0.19 7 556,714,400 79,961,200 74.80 2007-11-21
264 2007-10-29 1,068,000 -1,500 0.19 6 555,935,300 83,410,800 78.10 2007-10-25
265 2007-10-10 1,069,500 1,500 0.19 7 555,935,300 72,939,900 68.20 2007-10-08
266 2007-10-09 1,068,000 -2,000 0.19 6 555,935,300 72,944,400 68.30 2007-10-05
267 2007-09-11 1,070,000 -1,000 0.19 7 554,627,200 75,435,000 70.50 2007-09-07
268 2007-09-06 1,071,000 -500 0.19 8 554,627,200 68,972,400 64.40 2007-09-04
269 2007-09-05 1,071,500 -2,000 0.19 8 554,627,200 68,790,300 64.20 2007-09-03
270 2007-09-04 1,073,500 -1,500 0.19 8 554,627,200 66,932,725 62.35 2007-08-31
271 2007-08-30 1,075,000 -300 0.19 9 554,393,400 65,897,500 61.30 2007-08-28
272 2007-08-29 1,075,300 -5,000 0.19 10 554,393,400 64,840,590 60.30 2007-08-27
273 2007-08-28 1,080,300 -3,000 0.19 10 554,393,400 60,064,680 55.60 2007-08-24
274 2007-08-13 1,083,300 500 0.20 10 554,393,400 62,181,420 57.40 2007-08-09
275 2007-08-06 1,082,800 -500 0.20 10 554,393,400 64,372,460 59.45 2007-08-02
276 2007-08-03 1,083,300 -1,000 0.20 10 554,393,400 63,914,700 59.00 2007-08-01
277 2007-07-31 1,084,300 -1,000 0.20 10 554,393,400 62,672,540 57.80 2007-07-27
278 2007-07-30 1,085,300 3,500 0.20 10 552,644,600 64,575,350 59.50 2007-07-26
279 2007-07-27 1,081,800 -1,500 0.20 10 552,644,600 66,152,070 61.15 2007-07-25
280 2007-07-23 1,083,300 300 0.20 10 552,644,600 62,939,730 58.10 2007-07-19
281 2007-07-19 1,083,000 -500 0.20 9 552,644,600 59,023,500 54.50 2007-07-17
282 2007-07-18 1,083,500 -1,500 0.20 9 552,644,600 58,346,475 53.85 2007-07-16
283 2007-07-17 1,085,000 -2,500 0.20 9 552,644,600 58,101,750 53.55 2007-07-13
284 2007-07-13 1,087,500 -2,000 0.20 9 552,644,600 59,160,000 54.40 2007-07-11
285 2007-07-09 1,089,500 -3,500 0.20 9 552,644,600 59,922,500 55.00 2007-07-05
286 2007-07-06 1,093,000 1,000 0.20 9 552,644,600 57,929,000 53.00 2007-07-04
287 2007-07-03 1,092,000 2,000 0.20 9 552,644,600 54,818,400 50.20 2007-06-28
288 2007-06-28 1,090,000 3,000 0.20 8 552,588,100 53,083,000 48.70 2007-06-26

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