SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-13 28.22 2025-11-11
2 2025-11-12 28.24 2025-11-10
3 2024-07-03 5,500 -500 0.00 2,760,993,339 111,650 20.30 2024-06-28
4 2024-06-14 6,000 500 0.00 2,760,993,339 114,000 19.00 2024-06-12
5 2024-01-31 5,500 -500 0.00 2,760,993,339 99,440 18.08 2024-01-29
6 2024-01-15 6,000 -1,500 0.00 2,760,993,339 92,160 15.36 2024-01-11
7 2024-01-11 7,500 1,500 0.00 2,760,993,339 108,300 14.44 2024-01-09
8 2022-05-20 6,000 -3,000 0.00 2,760,993,339 59,280 9.880 2022-05-18
9 2022-04-08 9,000 -10,000 0.00 2,760,993,339 86,400 9.600 2022-04-06
10 2022-04-07 19,000 13,000 0.00 2,760,993,339 191,900 10.10 2022-04-04
11 2021-12-28 6,000 -2,000 0.00 2,760,993,339 70,080 11.68 2021-12-22
12 2021-12-16 8,000 2,000 0.00 2,760,993,339 97,920 12.24 2021-12-14
13 2021-06-22 6,000 -2,000 0.00 2,760,993,339 95,760 15.96 2021-06-18
14 2021-06-07 8,000 2,000 0.00 2,760,993,339 137,120 17.14 2021-06-03
15 2021-02-03 6,000 -500 0.00 2,760,993,339 142,500 23.75 2021-02-01
16 2021-01-20 6,500 -1,000 0.00 2,760,993,339 149,175 22.95 2021-01-18
17 2021-01-19 7,500 1,000 0.00 2,760,993,339 169,125 22.55 2021-01-15
18 2021-01-11 6,500 -2,000 0.00 2,760,993,339 125,710 19.34 2021-01-07
19 2020-12-23 8,500 -50,000 0.00 2,760,993,339 159,120 18.72 2020-12-21
20 2020-12-21 58,500 -500 0.00 2,760,993,339 1,085,760 18.56 2020-12-17
21 2020-12-02 59,000 -2,000 0.00 2,760,993,339 1,135,160 19.24 2020-11-30
22 2020-11-26 61,000 49,500 0.00 2,760,993,339 1,342,000 22.00 2020-11-24
23 2020-11-25 11,500 1,000 0.00 2,760,993,339 238,625 20.75 2020-11-23
24 2020-10-08 10,500 -500 0.00 2,760,993,339 214,725 20.45 2020-10-06
25 2020-08-14 11,000 -1,000 0.00 2,760,993,339 258,500 23.50 2020-08-12
26 2020-08-07 12,000 -50,000 0.00 2,760,993,339 294,000 24.50 2020-08-05
27 2020-08-04 62,000 50,000 0.00 2,760,993,339 1,497,300 24.15 2020-07-31
28 2020-07-28 12,000 -1,000 0.00 2,760,993,339 286,200 23.85 2020-07-24
29 2020-05-29 13,000 500 0.00 2,760,993,339 244,920 18.84 2020-05-27
30 2020-05-19 12,500 -500 0.00 2,760,993,339 222,250 17.78 2020-05-15
31 2020-03-25 13,000 1,000 0.00 2,760,993,339 151,320 11.64 2020-03-23
32 2019-12-11 12,000 -1,000 0.00 2,760,993,339 169,920 14.16 2019-12-09
33 2019-11-27 13,000 1,000 0.00 2,760,993,339 178,620 13.74 2019-11-25
34 2019-10-29 12,000 -2,000 0.00 2,760,993,339 149,760 12.48 2019-10-25
35 2019-10-16 14,000 -2,000 0.00 2,760,993,339 170,800 12.20 2019-10-14
36 2019-09-19 16,000 2,000 0.00 2,760,993,339 184,320 11.52 2019-09-17
37 2019-08-09 14,000 -2,000 0.00 2,760,993,339 161,000 11.50 2019-08-07
38 2019-08-07 16,000 2,000 0.00 2,760,993,339 182,080 11.38 2019-08-05
39 2019-08-02 14,000 -500 0.00 2,760,993,339 162,680 11.62 2019-07-31
40 2019-07-22 14,500 2,000 0.00 2,760,993,339 181,830 12.54 2019-07-18
41 2019-07-08 12,500 -2,000 0.00 2,760,993,339 173,250 13.86 2019-07-04
42 2019-07-05 14,500 -5,000 0.00 2,760,993,339 193,430 13.34 2019-07-03
43 2019-07-03 19,500 2,000 0.00 2,760,993,339 263,640 13.52 2019-06-28
44 2019-07-02 17,500 5,000 0.00 2,760,993,339 241,500 13.80 2019-06-27
45 2019-06-11 12,500 -500 0.00 2,760,993,339 181,500 14.52 2019-06-06
46 2019-04-16 13,000 -500 0.00 2,760,993,339 245,180 18.86 2019-04-12
47 2019-03-25 13,500 500 0.00 2,760,993,339 229,500 17.00 2019-03-21
48 2019-03-19 13,000 -500 0.00 2,760,993,339 194,220 14.94 2019-03-15
49 2019-03-05 13,500 500 0.00 2,760,993,339 202,230 14.98 2019-03-01
50 2019-02-25 13,000 -2,000 0.00 2,760,993,339 195,780 15.06 2019-02-21
51 2019-02-21 15,000 2,000 0.00 2,760,993,339 225,000 15.00 2019-02-19
52 2019-02-20 13,000 -500 0.00 2,760,993,339 196,300 15.10 2019-02-18
53 2019-02-11 13,500 -500 0.00 2,760,993,339 200,340 14.84 2019-02-01
54 2018-10-03 14,000 -500 0.00 2,760,993,339 238,560 17.04 2018-09-28
55 2018-09-26 14,500 -2,000 0.00 2,760,993,339 313,925 21.65 2018-09-21
56 2018-09-24 16,500 -1,500 0.00 2,760,993,339 286,440 17.36 2018-09-20
57 2018-09-21 18,000 -1,000 0.00 2,760,993,339 319,680 17.76 2018-09-19
58 2018-09-20 19,000 -1,500 0.00 2,760,993,339 289,560 15.24 2018-09-18
59 2018-09-17 20,500 -500 0.00 2,760,993,339 302,580 14.76 2018-09-13
60 2018-09-14 21,000 500 0.00 2,760,993,339 285,180 13.58 2018-09-12
61 2018-06-26 20,500 -7,000 0.00 2,760,993,339 305,450 14.90 2018-06-22
62 2018-06-25 27,500 -500 0.00 2,760,993,339 380,050 13.82 2018-06-21
63 2018-06-22 28,000 4,000 0.00 2,760,993,339 355,040 12.68 2018-06-20
64 2018-06-15 24,000 -500 0.00 2,760,993,339 305,280 12.72 2018-06-13
65 2018-06-12 24,500 -500 0.00 2,760,993,339 309,190 12.62 2018-06-08
66 2018-06-11 25,000 -500 0.00 2,760,993,339 322,500 12.90 2018-06-07
67 2018-03-19 25,500 -2,500 0.00 2,760,993,339 242,250 9.500 2018-03-15
68 2018-03-16 28,000 2,500 0.00 2,760,993,339 259,000 9.250 2018-03-14
69 2018-03-13 25,500 -2,500 0.00 2,760,993,339 234,600 9.200 2018-03-09
70 2018-03-09 28,000 2,500 0.00 2,760,993,339 259,280 9.260 2018-03-07
71 2018-03-08 25,500 -2,500 0.00 2,760,993,339 241,485 9.470 2018-03-06
72 2018-03-07 28,000 2,500 0.00 2,760,993,339 253,680 9.060 2018-03-05
73 2018-02-20 25,500 -2,500 0.00 2,760,993,339 237,405 9.310 2018-02-13
74 2018-02-13 28,000 2,500 0.00 2,760,993,339 251,160 8.970 2018-02-09
75 2018-02-09 25,500 -2,000 0.00 2,760,993,339 244,035 9.570 2018-02-07
76 2018-02-08 27,500 1,000 0.00 2,760,993,339 256,575 9.330 2018-02-06
77 2018-02-01 26,500 -500 0.00 2,760,993,339 283,550 10.70 2018-01-30
78 2018-01-19 27,000 500 0.00 2,760,993,339 293,220 10.86 2018-01-17
79 2018-01-04 26,500 -500 0.00 2,760,993,339 249,365 9.410 2018-01-02
80 2017-12-12 27,000 -2,500 0.00 2,760,993,339 221,130 8.190 2017-12-08
81 2017-12-07 29,500 2,500 0.00 2,760,993,339 233,345 7.910 2017-12-05
82 2017-12-04 27,000 -1,000 0.00 2,760,993,339 233,550 8.650 2017-11-30
83 2017-11-27 28,000 -1,000 0.00 2,760,993,339 244,440 8.730 2017-11-23
84 2017-11-22 29,000 -2,000 0.00 2,760,993,339 257,520 8.880 2017-11-20
85 2017-11-06 31,000 4,000 0.00 2,760,993,339 316,200 10.20 2017-11-02
86 2017-08-28 27,000 500 0.00 2,760,993,339 217,080 8.040 2017-08-24
87 2017-08-08 26,500 -1,000 0.00 2,760,993,339 228,695 8.630 2017-08-04
88 2017-08-07 27,500 -500 0.00 2,760,993,339 240,900 8.760 2017-08-03
89 2017-07-24 28,000 -15,500 0.00 2,760,993,339 222,880 7.960 2017-07-20
90 2017-07-10 43,500 -20,000 0.00 2,760,993,339 254,910 5.860 2017-07-06
91 2017-07-04 63,500 20,000 0.00 2,760,993,339 360,045 5.670 2017-06-30
92 2017-04-28 43,500 500 0.00 2,760,993,339 235,335 5.410 2017-04-26
93 2017-04-05 43,000 -500 0.00 2,760,993,339 250,690 5.830 2017-03-31
94 2017-03-20 43,500 500 0.00 2,760,993,339 281,880 6.480 2017-03-16
95 2017-03-14 43,000 1,000 0.00 2,760,993,339 277,780 6.460 2017-03-10
96 2017-02-28 42,000 -4,000 0.00 2,760,993,339 268,800 6.400 2017-02-24
97 2017-02-27 46,000 -4,000 0.00 2,760,993,339 305,440 6.640 2017-02-23
98 2017-02-24 50,000 -5,000 0.00 2,760,993,339 316,000 6.320 2017-02-22
99 2017-02-15 55,000 500 0.00 2,760,993,339 347,600 6.320 2017-02-13
100 2016-12-19 54,500 -500 0.00 2,760,993,339 330,270 6.060 2016-12-15
101 2016-09-13 55,000 4,500 0.00 2,760,993,339 227,700 4.140 2016-09-09
102 2015-05-29 50,500 -20,000 0.00 2,760,993,339 279,770 5.540 2015-05-27
103 2015-04-16 70,500 -1,000 0.00 2,760,993,339 411,015 5.830 2015-04-14
104 2015-04-13 71,500 -500 0.00 2,760,993,339 396,825 5.550 2015-04-09
105 2014-12-01 72,000 -500 0.00 2,760,993,339 308,880 4.290 2014-11-27
106 2014-09-18 72,500 500 0.00 2,760,993,339 307,400 4.240 2014-09-16
107 2014-06-12 72,000 500 0.00 2,760,993,339 285,840 3.970 2014-06-10
108 2014-03-26 71,500 -1,500 0.00 2,760,993,339 296,725 4.150 2014-03-24
109 2014-03-10 73,000 -500 0.00 2,760,993,339 298,570 4.090 2014-03-06
110 2013-05-15 73,500 -11,000 0.00 2,760,993,339 340,305 4.630 2013-05-13
111 2013-05-10 84,500 -500 0.00 2,760,993,339 376,870 4.460 2013-05-08
112 2013-04-24 85,000 -1,500 0.00 2,760,993,339 379,950 4.470 2013-04-22
113 2013-04-02 86,500 -10,000 0.00 2,760,993,339 378,005 4.370 2013-03-27
114 2013-03-25 96,500 10,000 0.00 2,760,993,339 418,810 4.340 2013-03-21
115 2013-03-18 86,500 16,000 0.00 2,760,993,339 390,980 4.520 2013-03-14
116 2013-03-12 70,500 -500 0.00 2,760,993,339 360,255 5.110 2013-03-08
117 2013-01-22 71,000 -5,000 0.00 2,760,993,339 453,690 6.390 2013-01-18
118 2012-11-28 76,000 500 0.00 2,760,993,339 385,320 5.070 2012-11-26
119 2012-11-26 75,500 -4,000 0.00 2,760,993,339 384,295 5.090 2012-11-22
120 2012-11-14 79,500 -5,000 0.00 2,760,993,339 373,650 4.700 2012-11-12
121 2012-10-22 84,500 -10,000 0.00 2,760,993,339 390,390 4.620 2012-10-18
122 2012-10-05 94,500 5,000 0.00 2,760,993,339 422,415 4.470 2012-10-03
123 2012-09-28 89,500 10,000 0.00 2,760,993,339 407,225 4.550 2012-09-26
124 2012-09-27 79,500 -10,000 0.00 2,760,993,339 365,700 4.600 2012-09-25
125 2012-09-25 89,500 -5,000 0.00 2,760,993,339 409,015 4.570 2012-09-21
126 2012-09-12 94,500 -10,000 0.00 2,760,993,339 421,470 4.460 2012-09-10
127 2012-07-05 104,500 4,500 0.00 2,760,993,339 456,665 4.370 2012-07-03
128 2012-06-20 100,000 -3,000 0.00 2,760,993,339 464,000 4.640 2012-06-18
129 2012-05-23 103,000 -3,000 0.00 2,760,993,339 439,810 4.270 2012-05-21
130 2012-05-04 106,000 -10,000 0.00 2,760,993,339 504,560 4.760 2012-05-02
131 2012-05-03 116,000 -10,000 0.00 2,760,993,339 548,680 4.730 2012-04-30
132 2012-05-02 126,000 -20,000 0.00 2,760,993,339 584,640 4.640 2012-04-27
133 2012-04-23 146,000 -500 0.01 2,760,993,339 621,960 4.260 2012-04-19
134 2012-02-28 146,500 1,500 0.01 2,760,993,339 818,935 5.590 2012-02-24
135 2012-02-14 145,000 -20,000 0.01 2,760,993,339 820,700 5.660 2012-02-10
136 2012-02-13 165,000 -500 0.01 2,760,993,339 919,050 5.570 2012-02-09
137 2012-02-08 165,500 -3,500 0.01 2,760,993,339 837,430 5.060 2012-02-06
138 2012-02-07 169,000 3,500 0.01 2,760,993,339 767,260 4.540 2012-02-03
139 2012-02-06 165,500 -13,500 0.01 2,760,993,339 757,990 4.580 2012-02-02
140 2012-02-03 179,000 3,500 0.01 2,760,993,339 782,230 4.370 2012-02-01
141 2012-02-01 175,500 -3,500 0.01 2,760,993,339 766,935 4.370 2012-01-30
142 2012-01-31 179,000 3,500 0.01 2,760,993,339 801,920 4.480 2012-01-27
143 2012-01-27 175,500 -20,000 0.01 2,760,993,339 768,690 4.380 2012-01-20
144 2012-01-26 195,500 -10,500 0.01 2,760,993,339 823,055 4.210 2012-01-19
145 2012-01-20 206,000 -19,500 0.01 2,760,993,339 867,260 4.210 2012-01-18
146 2012-01-19 225,500 50,000 0.01 2,760,993,339 949,355 4.210 2012-01-17
147 2012-01-17 175,500 -10,000 0.01 2,760,993,339 752,895 4.290 2012-01-13
148 2012-01-13 185,500 -4,500 0.01 2,760,993,339 801,360 4.320 2012-01-11
149 2012-01-12 190,000 14,500 0.01 2,760,993,339 817,000 4.300 2012-01-10
150 2012-01-06 175,500 -1,000 0.01 2,760,993,339 761,670 4.340 2012-01-04
151 2011-10-31 176,500 1,000 0.01 2,760,993,339 790,720 4.480 2011-10-27
152 2011-10-13 175,500 -10,000 0.01 2,760,993,339 712,530 4.060 2011-10-11
153 2011-10-11 185,500 10,000 0.01 2,760,993,339 738,290 3.980 2011-10-07
154 2011-09-06 175,500 10,000 0.01 2,760,993,339 886,275 5.050 2011-09-02
155 2011-09-01 165,500 -10,000 0.01 2,760,993,339 893,700 5.400 2011-08-30
156 2011-08-10 175,500 -23,000 0.01 2,760,993,339 859,950 4.900 2011-08-08
157 2011-08-05 198,500 -10,000 0.01 2,760,993,339 1,030,215 5.190 2011-08-03
158 2011-07-27 208,500 10,000 0.01 2,760,993,339 1,148,835 5.510 2011-07-25
159 2011-07-22 198,500 10,000 0.01 2,760,993,339 1,151,300 5.800 2011-07-20
160 2011-07-11 188,500 -60,000 0.01 2,760,993,339 1,166,815 6.190 2011-07-07
161 2011-05-03 248,500 -2,500 0.01 2,760,993,339 1,615,250 6.500 2011-04-28
162 2011-04-29 251,000 52,500 0.01 2,760,993,339 1,628,990 6.490 2011-04-27
163 2011-04-26 198,500 19,500 0.01 2,760,993,339 1,341,860 6.760 2011-04-20
164 2011-04-21 179,000 -9,500 0.01 2,760,993,339 1,217,200 6.800 2011-04-19
165 2011-04-20 188,500 -24,000 0.01 2,760,993,339 1,296,880 6.880 2011-04-18
166 2011-04-18 212,500 20,000 0.01 2,760,993,339 1,455,625 6.850 2011-04-14
167 2011-04-14 192,500 3,000 0.01 2,760,993,339 1,328,250 6.900 2011-04-12
168 2011-04-11 189,500 -10,000 0.01 2,760,993,339 1,292,390 6.820 2011-04-07
169 2011-04-08 199,500 13,000 0.01 2,760,993,339 1,334,655 6.690 2011-04-06
170 2011-04-04 186,500 -34,000 0.01 2,760,993,339 1,242,090 6.660 2011-03-31
171 2011-04-01 220,500 34,000 0.01 2,760,993,339 1,444,275 6.550 2011-03-30
172 2011-03-24 186,500 -6,000 0.01 2,760,993,339 1,264,470 6.780 2011-03-22
173 2011-03-23 192,500 6,000 0.01 2,760,993,339 1,276,275 6.630 2011-03-21
174 2011-03-17 186,500 -10,000 0.01 2,760,993,339 1,307,365 7.010 2011-03-15
175 2011-03-15 196,500 10,000 0.01 2,760,993,339 1,424,625 7.250 2011-03-11
176 2011-03-14 186,500 91,000 0.01 2,760,993,339 1,359,585 7.290 2011-03-10
177 2011-03-11 95,500 20,000 0.00 2,760,993,339 706,700 7.400 2011-03-09
178 2011-03-01 75,500 3,000 0.00 2,760,993,339 565,495 7.490 2011-02-25
179 2011-02-22 72,500 -2,000 0.00 2,760,993,339 569,850 7.860 2011-02-18
180 2011-01-17 74,500 -10,000 0.00 2,760,993,339 540,870 7.260 2011-01-13
181 2011-01-14 84,500 10,000 0.00 2,760,993,339 597,415 7.070 2011-01-12
182 2011-01-13 74,500 -1,000 0.00 2,760,993,339 501,385 6.730 2011-01-11
183 2011-01-12 75,500 -500 0.00 2,760,993,339 582,860 7.720 2011-01-10
184 2010-12-09 76,000 -500 0.00 2,760,993,339 656,640 8.640 2010-12-07
185 2010-12-02 76,500 -500 0.00 2,760,993,339 627,300 8.200 2010-11-30
186 2010-11-23 77,000 -5,000 0.00 2,760,993,339 646,800 8.400 2010-11-19
187 2010-11-16 82,000 7,000 0.00 2,760,993,339 702,740 8.570 2010-11-12
188 2010-11-10 75,000 5,000 0.00 2,760,993,339 682,500 9.100 2010-11-08
189 2010-11-03 70,000 -500 0.00 2,760,993,339 639,100 9.130 2010-11-01
190 2010-11-02 70,500 6,000 0.00 2,760,993,339 629,565 8.930 2010-10-29
191 2010-11-01 64,500 -10,000 0.00 2,760,993,339 573,405 8.890 2010-10-28
192 2010-10-29 74,500 10,000 0.00 2,760,993,339 675,715 9.070 2010-10-27
193 2010-10-26 64,500 -10,000 0.00 2,760,993,339 588,885 9.130 2010-10-22
194 2010-10-25 74,500 10,000 0.00 2,760,993,339 681,675 9.150 2010-10-21
195 2010-10-20 64,500 -8,000 0.00 2,760,993,339 599,850 9.300 2010-10-18
196 2010-10-19 72,500 -5,000 0.00 2,760,993,339 648,150 8.940 2010-10-15
197 2010-10-18 77,500 -10,000 0.00 2,760,993,339 674,250 8.700 2010-10-14
198 2010-10-15 87,500 -35,000 0.00 2,760,993,339 719,250 8.220 2010-10-13
199 2010-10-11 122,500 5,000 0.00 2,760,993,339 945,700 7.720 2010-10-07
200 2010-10-08 117,500 -10,000 0.00 2,760,993,339 928,250 7.900 2010-10-06
201 2010-10-04 127,500 20,000 0.00 2,760,993,339 1,027,650 8.060 2010-09-29
202 2010-09-30 107,500 -3,000 0.00 2,760,993,339 850,325 7.910 2010-09-28
203 2010-09-29 110,500 -5,500 0.00 2,760,993,339 857,480 7.760 2010-09-27
204 2010-08-26 116,000 500 0.00 2,760,993,339 879,280 7.580 2010-08-24
205 2010-08-24 115,500 -5,000 0.00 2,760,993,339 877,800 7.600 2010-08-20
206 2010-08-05 120,500 -2,500 0.00 2,760,993,339 863,985 7.170 2010-08-03
207 2010-08-04 123,000 -2,000 0.00 2,760,993,339 910,200 7.400 2010-08-02
208 2010-08-02 125,000 -1,500 0.00 2,760,993,339 902,500 7.220 2010-07-29
209 2010-07-16 126,500 -1,500 0.00 2,760,993,339 855,140 6.760 2010-07-14
210 2010-06-21 128,000 1,500 0.00 2,760,993,339 857,600 6.700 2010-06-17
211 2010-06-18 126,500 -6,000 0.00 2,760,993,339 834,900 6.600 2010-06-15
212 2010-06-01 132,500 -24,000 0.00 2,760,993,339 818,850 6.180 2010-05-28
213 2010-05-31 156,500 24,000 0.01 2,760,993,339 920,220 5.880 2010-05-27
214 2010-05-25 132,500 6,000 0.00 2,760,993,339 784,400 5.920 2010-05-20
215 2010-05-17 126,500 -5,500 0.00 2,760,993,339 861,465 6.810 2010-05-13
216 2010-05-14 132,000 5,500 0.00 2,760,993,339 884,400 6.700 2010-05-12
217 2010-05-10 126,500 -20,000 0.00 2,760,993,339 894,355 7.070 2010-05-06
218 2010-05-05 146,500 10,000 0.01 2,760,993,339 1,091,425 7.450 2010-05-03
219 2010-05-03 136,500 3,000 0.00 2,760,993,339 1,030,575 7.550 2010-04-29
220 2010-04-29 133,500 5,000 0.00 2,760,993,339 1,018,605 7.630 2010-04-27
221 2010-04-28 128,500 -25,000 0.00 2,760,993,339 1,012,580 7.880 2010-04-26
222 2010-04-27 153,500 -10,000 0.01 2,760,993,339 1,191,160 7.760 2010-04-23
223 2010-04-26 163,500 15,000 0.01 2,760,993,339 1,257,315 7.690 2010-04-22
224 2010-04-23 148,500 10,000 0.01 2,760,993,339 1,161,270 7.820 2010-04-21
225 2010-04-22 138,500 10,000 0.01 2,760,993,339 1,083,070 7.820 2010-04-20
226 2010-04-20 128,500 2,500 0.00 2,760,993,339 1,038,280 8.080 2010-04-16
227 2010-04-19 126,000 -350,500 0.00 2,760,993,339 1,034,460 8.210 2010-04-15
228 2010-04-16 476,500 -73,000 0.02 2,760,993,339 3,821,530 8.020 2010-04-14
229 2010-04-15 549,500 -25,000 0.02 2,760,993,339 4,428,970 8.060 2010-04-13
230 2010-04-14 574,500 -20,000 0.02 2,760,993,339 4,653,450 8.100 2010-04-12
231 2010-04-13 594,500 344,000 0.02 2,760,993,339 4,803,560 8.080 2010-04-09
232 2010-04-12 250,500 16,000 0.01 2,760,993,339 2,044,080 8.160 2010-04-08
233 2010-04-09 234,500 -30,000 0.01 2,760,993,339 1,929,935 8.230 2010-04-07
234 2010-04-08 264,500 2,000 0.01 2,760,993,339 2,163,610 8.180 2010-04-01
235 2010-04-07 262,500 115,000 0.01 2,760,993,339 2,152,500 8.200 2010-03-31
236 2010-04-01 147,500 75,000 0.01 2,760,993,339 1,202,125 8.150 2010-03-30
237 2010-03-30 72,500 12,000 0.00 2,760,993,339 596,675 8.230 2010-03-26
238 2010-03-29 60,500 -3,000 0.00 2,760,993,339 514,855 8.510 2010-03-25
239 2010-03-26 63,500 6,000 0.00 2,760,993,339 534,670 8.420 2010-03-24
240 2010-03-23 57,500 -3,000 0.00 2,760,993,339 535,900 9.320 2010-03-19
241 2010-03-19 60,500 -3,000 0.00 2,760,993,339 549,340 9.080 2010-03-17
242 2010-03-17 63,500 6,000 0.00 2,760,993,339 559,435 8.810 2010-03-15
243 2010-03-15 57,500 6,000 0.00 2,760,993,339 514,050 8.940 2010-03-11
244 2010-03-10 51,500 2,000 0.00 2,760,993,339 472,770 9.180 2010-03-08
245 2010-03-08 49,500 -8,000 0.00 2,760,993,339 429,165 8.670 2010-03-04
246 2010-03-03 57,500 -4,000 0.00 2,760,993,339 474,950 8.260 2010-03-01
247 2010-03-02 61,500 4,000 0.00 2,760,993,339 497,535 8.090 2010-02-26
248 2010-03-01 57,500 2,000 0.00 2,760,993,339 461,150 8.020 2010-02-25
249 2010-02-26 55,500 2,000 0.00 2,760,993,339 446,775 8.050 2010-02-24
250 2010-02-19 53,500 3,000 0.00 2,760,993,339 446,725 8.350 2010-02-17
251 2010-02-18 50,500 2,000 0.00 2,760,993,339 426,725 8.450 2010-02-12
252 2010-02-11 48,500 5,000 0.00 2,760,993,339 401,095 8.270 2010-02-09
253 2010-02-04 43,500 -2,000 0.00 2,760,993,339 391,500 9.000 2010-02-02
254 2010-02-02 45,500 2,000 0.00 2,760,993,339 412,685 9.070 2010-01-29
255 2010-01-22 43,500 -500 0.00 2,760,993,339 499,380 11.48 2010-01-20
256 2010-01-13 44,000 -500 0.00 2,760,993,339 444,400 10.10 2010-01-11
257 2010-01-11 44,500 -2,000 0.00 2,760,993,339 455,680 10.24 2010-01-07
258 2010-01-08 46,500 1,000 0.00 2,760,993,339 464,535 9.990 2010-01-06
259 2010-01-07 45,500 -12,500 0.00 2,760,993,339 448,175 9.850 2010-01-05
260 2010-01-04 58,000 5,000 0.00 2,760,993,339 524,900 9.050 2009-12-29
261 2009-12-23 53,000 -2,000 0.00 2,760,993,339 489,190 9.230 2009-12-21
262 2009-12-18 55,000 -2,000 0.00 2,760,993,339 510,950 9.290 2009-12-16
263 2009-12-17 57,000 -3,000 0.00 2,760,993,339 540,930 9.490 2009-12-15
264 2009-12-16 60,000 -3,000 0.00 2,760,993,339 573,000 9.550 2009-12-14
265 2009-12-11 63,000 9,000 0.00 2,760,993,339 586,530 9.310 2009-12-09
266 2009-12-10 54,000 3,000 0.00 2,760,993,339 504,360 9.340 2009-12-08
267 2009-11-19 51,000 3,000 0.00 2,161,930,500 486,540 9.540 2009-11-17
268 2009-10-30 48,000 -500 0.00 2,161,930,500 478,560 9.970 2009-10-28
269 2009-10-22 48,500 -500 0.00 2,161,930,500 475,300 9.800 2009-10-20
270 2009-09-14 49,000 -5,000 0.00 2,161,930,500 468,440 9.560 2009-09-10
271 2009-09-07 54,000 -3,000 0.00 2,161,930,500 486,540 9.010 2009-09-03
272 2009-09-04 57,000 3,000 0.00 2,161,930,500 505,020 8.860 2009-09-02
273 2009-08-24 54,000 -3,000 0.00 2,161,930,500 488,160 9.040 2009-08-20
274 2009-08-21 57,000 3,000 0.00 2,161,930,500 496,470 8.710 2009-08-19
275 2009-08-17 54,000 -13,000 0.00 2,161,930,500 505,980 9.370 2009-08-13
276 2009-08-14 67,000 -10,000 0.00 2,161,930,500 628,460 9.380 2009-08-12
277 2009-08-12 77,000 5,000 0.00 2,161,930,500 716,100 9.300 2009-08-10
278 2009-08-11 72,000 10,000 0.00 2,161,930,500 659,520 9.160 2009-08-07
279 2009-08-06 62,000 -3,500 0.00 2,161,930,500 590,860 9.530 2009-08-04
280 2009-08-05 65,500 3,000 0.00 2,161,930,500 642,555 9.810 2009-08-03
281 2009-07-28 62,500 -500 0.00 2,161,930,500 550,000 8.800 2009-07-24
282 2009-07-24 63,000 -3,000 0.00 2,161,930,500 565,110 8.970 2009-07-22
283 2009-07-22 66,000 -100,000 0.00 2,161,930,500 566,940 8.590 2009-07-20
284 2009-07-21 166,000 -795,000 0.01 2,161,930,500 1,459,140 8.790 2009-07-17
285 2009-07-20 961,000 -10,000 0.04 2,161,930,500 8,322,260 8.660 2009-07-16
286 2009-06-29 971,000 -3,000 0.04 2,161,930,500 6,690,190 6.890 2009-06-25
287 2009-06-26 974,000 442,000 0.05 2,161,930,500 6,915,400 7.100 2009-06-24
288 2009-06-25 532,000 446,000 0.02 2,161,930,500 3,654,840 6.870 2009-06-23
289 2009-06-24 86,000 -5,000 0.00 2,161,930,500 609,740 7.090 2009-06-22
290 2009-06-17 91,000 10,000 0.00 2,161,930,500 711,620 7.820 2009-06-15
291 2009-06-16 81,000 7,500 0.00 2,161,930,500 636,660 7.860 2009-06-12
292 2009-06-04 73,500 23,000 0.00 2,161,930,500 621,810 8.460 2009-06-02
293 2009-06-02 50,500 -2,500 0.00 2,161,930,500 456,520 9.040 2009-05-29
294 2009-06-01 53,000 -1,000 0.00 2,161,930,500 436,720 8.240 2009-05-27
295 2009-05-11 54,000 -500 0.00 2,161,930,500 402,300 7.450 2009-05-07
296 2009-05-04 54,500 -5,000 0.00 2,161,930,500 389,675 7.150 2009-04-29
297 2009-04-29 59,500 5,000 0.00 2,161,930,500 390,915 6.570 2009-04-27
298 2009-04-23 54,500 -2,000 0.00 2,161,930,500 350,435 6.430 2009-04-21
299 2009-04-08 56,500 -1,000 0.00 2,161,930,500 374,030 6.620 2009-04-06
300 2009-04-07 57,500 1,000 0.00 2,161,930,500 373,750 6.500 2009-04-03
301 2009-03-25 56,500 -500 0.00 2,161,930,500 350,300 6.200 2009-03-23
302 2009-03-24 57,000 -9,500 0.00 2,161,930,500 333,450 5.850 2009-03-20
303 2009-03-23 66,500 8,000 0.00 2,161,930,500 363,755 5.470 2009-03-19
304 2009-03-20 58,500 -4,000 0.00 2,161,930,500 319,410 5.460 2009-03-18
305 2009-03-19 62,500 -4,000 0.00 2,161,930,500 325,625 5.210 2009-03-17
306 2009-03-18 66,500 4,000 0.00 2,161,930,500 346,465 5.210 2009-03-16
307 2009-03-17 62,500 4,000 0.00 2,161,930,500 313,125 5.010 2009-03-13
308 2009-03-16 58,500 -4,000 0.00 2,161,930,500 292,500 5.000 2009-03-12
309 2009-03-13 62,500 4,000 0.00 2,161,930,500 312,500 5.000 2009-03-11
310 2009-03-02 58,500 -5,000 0.00 2,161,930,500 292,500 5.000 2009-02-26
311 2009-02-27 63,500 1,000 0.00 2,161,930,500 321,945 5.070 2009-02-25
312 2009-02-26 62,500 4,000 0.00 2,161,930,500 318,750 5.100 2009-02-24
313 2009-02-19 58,500 -5,000 0.00 2,275,199,000 269,100 4.600 2009-02-17
314 2009-02-18 63,500 5,000 0.00 2,275,199,000 294,005 4.630 2009-02-16
315 2009-02-17 58,500 -5,500 0.00 2,275,199,000 277,875 4.750 2009-02-13
316 2009-02-16 64,000 2,000 0.00 2,275,199,000 295,680 4.620 2009-02-12
317 2009-02-13 62,000 4,000 0.00 2,275,199,000 289,540 4.670 2009-02-11
318 2009-02-12 58,000 -500 0.00 2,275,199,000 275,500 4.750 2009-02-10
319 2009-02-11 58,500 -3,000 0.00 2,275,199,000 281,385 4.810 2009-02-09
320 2009-02-10 61,500 3,500 0.00 2,275,199,000 298,275 4.850 2009-02-06
321 2009-02-09 58,000 -1,000 0.00 2,275,199,000 281,300 4.850 2009-02-05
322 2009-02-05 59,000 -8,000 0.00 2,275,199,000 264,910 4.490 2009-02-03
323 2009-02-03 67,000 4,000 0.00 2,275,199,000 306,860 4.580 2009-01-30
324 2009-02-02 63,000 4,500 0.00 2,275,199,000 289,800 4.600 2009-01-29
325 2009-01-29 58,500 -4,000 0.00 2,275,199,000 256,230 4.380 2009-01-22
326 2009-01-22 62,500 4,000 0.00 2,275,199,000 279,375 4.470 2009-01-20
327 2008-12-09 58,500 -9,000 0.00 2,275,199,000 287,235 4.910 2008-12-05
328 2008-12-05 67,500 3,000 0.00 2,275,199,000 321,975 4.770 2008-12-03
329 2008-12-04 64,500 3,000 0.00 2,275,199,000 301,215 4.670 2008-12-02
330 2008-12-01 61,500 500 0.00 2,275,199,000 272,445 4.430 2008-11-27
331 2008-11-25 61,000 -500 0.00 2,275,199,000 257,420 4.220 2008-11-21
332 2008-11-20 61,500 3,000 0.00 2,275,199,000 252,150 4.100 2008-11-18
333 2008-11-19 58,500 -3,000 0.00 2,275,199,000 279,045 4.770 2008-11-17
334 2008-11-18 61,500 -1,000 0.00 2,275,199,000 255,225 4.150 2008-11-14
335 2008-11-12 62,500 -4,000 0.00 2,275,199,000 262,500 4.200 2008-11-10
336 2008-11-07 66,500 4,000 0.00 2,275,199,000 219,450 3.300 2008-11-05
337 2008-10-17 62,500 -500 0.00 2,275,199,000 316,875 5.070 2008-10-15
338 2008-10-08 63,000 1,500 0.00 2,275,199,000 394,380 6.260 2008-10-03
339 2008-09-26 61,500 -5,000 0.00 2,275,199,000 402,825 6.550 2008-09-24
340 2008-09-25 66,500 -5,000 0.00 2,275,199,000 430,920 6.480 2008-09-23
341 2008-09-24 71,500 10,000 0.00 2,275,199,000 479,050 6.700 2008-09-22
342 2008-09-16 61,500 -2,000 0.00 2,275,199,000 348,090 5.660 2008-09-11
343 2008-09-12 63,500 -5,000 0.00 2,275,199,000 379,095 5.970 2008-09-10
344 2008-09-10 68,500 5,000 0.00 2,275,199,000 423,330 6.180 2008-09-08
345 2008-09-03 63,500 -9,500 0.00 2,275,199,000 433,070 6.820 2008-09-01
346 2008-09-02 73,000 -11,500 0.00 2,275,199,000 483,260 6.620 2008-08-29
347 2008-09-01 84,500 -8,000 0.00 2,275,199,000 521,365 6.170 2008-08-28
348 2008-08-29 92,500 -1,000 0.00 2,275,199,000 587,375 6.350 2008-08-27
349 2008-08-28 93,500 10,000 0.00 2,275,199,000 580,635 6.210 2008-08-26
350 2008-08-25 83,500 20,000 0.00 2,275,199,000 521,875 6.250 2008-08-20
351 2008-07-21 63,500 -2,500 0.00 2,275,199,000 474,980 7.480 2008-07-17
352 2008-07-18 66,000 -1,500 0.00 2,275,199,000 463,980 7.030 2008-07-16
353 2008-07-17 67,500 4,000 0.00 2,275,199,000 477,225 7.070 2008-07-15
354 2008-06-30 63,500 -500 0.00 2,275,199,000 534,035 8.410 2008-06-26
355 2008-06-20 64,000 -3,000 0.00 2,275,199,000 591,360 9.240 2008-06-18
356 2008-06-18 67,000 -15,000 0.00 2,275,199,000 602,330 8.990 2008-06-16
357 2008-06-11 82,000 1,500 0.00 2,275,199,000 762,600 9.300 2008-06-06
358 2008-05-27 80,500 -1,000 0.00 2,275,199,000 781,655 9.710 2008-05-23
359 2008-05-26 81,500 1,000 0.00 2,275,199,000 748,170 9.180 2008-05-22
360 2008-05-20 80,500 -500 0.00 2,275,199,000 780,045 9.690 2008-05-16
361 2008-05-16 81,000 -2,000 0.00 2,275,199,000 801,900 9.900 2008-05-14
362 2008-05-02 83,000 -500 0.00 2,275,199,000 786,010 9.470 2008-04-29
363 2008-04-30 83,500 -500 0.00 2,275,199,000 799,095 9.570 2008-04-28
364 2008-04-29 84,000 -1,000 0.00 2,275,199,000 826,560 9.840 2008-04-25
365 2008-04-28 85,000 -1,000 0.00 2,275,199,000 791,350 9.310 2008-04-24
366 2008-04-24 86,000 -6,000 0.00 2,275,199,000 773,140 8.990 2008-04-22
367 2008-04-23 92,000 5,000 0.00 2,275,199,000 724,960 7.880 2008-04-21
368 2008-04-09 87,000 1,000 0.00 2,275,199,000 738,630 8.490 2008-04-07
369 2008-04-08 86,000 -1,000 0.00 2,275,199,000 728,420 8.470 2008-04-03
370 2008-04-07 87,000 -500 0.00 2,275,199,000 711,660 8.180 2008-04-02
371 2008-03-13 87,500 -3,000 0.00 2,275,199,000 753,375 8.610 2008-03-11
372 2008-03-11 90,500 500 0.00 2,275,199,000 790,065 8.730 2008-03-07
373 2008-03-05 90,000 500 0.00 2,275,199,000 804,600 8.940 2008-03-03
374 2008-03-04 89,500 -1,000 0.00 2,275,199,000 805,500 9.000 2008-02-29
375 2008-02-29 90,500 -7,500 0.00 2,275,199,000 819,930 9.060 2008-02-27
376 2008-02-26 98,000 -1,000 0.00 2,275,199,000 798,700 8.150 2008-02-22
377 2008-02-25 99,000 -500 0.00 2,275,199,000 830,610 8.390 2008-02-21
378 2008-02-21 99,500 -1,500 0.00 2,275,199,000 831,820 8.360 2008-02-19
379 2008-02-20 101,000 -2,000 0.00 2,275,199,000 832,240 8.240 2008-02-18
380 2008-02-04 103,000 -4,000 0.00 2,275,199,000 824,000 8.000 2008-01-31
381 2008-02-01 107,000 -10,000 0.00 2,275,199,000 848,510 7.930 2008-01-30
382 2008-01-30 117,000 10,000 0.01 2,275,199,000 925,470 7.910 2008-01-28
383 2008-01-29 107,000 -2,000 0.00 2,275,199,000 870,980 8.140 2008-01-25
384 2008-01-28 109,000 -1,000 0.00 2,275,199,000 816,410 7.490 2008-01-24
385 2008-01-25 110,000 -1,000 0.00 2,275,199,000 790,900 7.190 2008-01-23
386 2008-01-24 111,000 3,500 0.00 2,275,199,000 790,320 7.120 2008-01-22
387 2008-01-21 107,500 -4,500 0.00 2,275,199,000 984,700 9.160 2008-01-17
388 2008-01-18 112,000 16,000 0.00 2,275,199,000 1,015,840 9.070 2008-01-16
389 2008-01-17 96,000 2,000 0.00 2,275,199,000 986,880 10.28 2008-01-15
390 2008-01-15 94,000 -500 0.00 2,275,199,000 1,054,680 11.22 2008-01-11
391 2008-01-14 94,500 500 0.00 2,275,199,000 1,096,200 11.60 2008-01-10
392 2008-01-10 94,000 -8,000 0.00 2,275,199,000 1,094,160 11.64 2008-01-08
393 2008-01-09 102,000 -1,500 0.00 2,275,199,000 1,122,000 11.00 2008-01-07
394 2008-01-08 103,500 1,500 0.00 2,275,199,000 1,175,760 11.36 2008-01-04
395 2008-01-07 102,000 7,000 0.00 2,275,199,000 1,156,680 11.34 2008-01-03
396 2008-01-04 95,000 3,500 0.00 2,275,199,000 1,134,300 11.94 2008-01-02
397 2008-01-03 91,500 -3,000 0.00 2,275,199,000 1,079,700 11.80 2007-12-28
398 2008-01-02 94,500 500 0.00 2,275,199,000 1,071,630 11.34 2007-12-27
399 2007-12-28 94,000 -99,500 0.00 2,202,000,000 1,054,680 11.22 2007-12-21
400 2007-12-27 193,500 -3,000 0.01 2,202,000,000 2,078,190 10.74 2007-12-20
401 2007-12-21 196,500 4,000 0.01 2,202,000,000 1,992,510 10.14 2007-12-19
402 2007-12-20 192,500 -20,500 0.01 2,202,000,000 2,005,850 10.42 2007-12-18
403 2007-12-19 213,000 2,500 0.01 2,202,000,000 2,317,440 10.88 2007-12-17
404 2007-12-18 210,500 14,500 0.01 2,202,000,000 2,441,800 11.60 2007-12-14
405 2007-12-17 196,000 96,500 0.01 2,202,000,000 2,320,640 11.84 2007-12-13
406 2007-12-14 99,500 -500 0.00 2,202,000,000 1,134,300 11.40 2007-12-12
407 2007-12-13 100,000 -4,500 0.00 2,202,000,000 1,170,000 11.70 2007-12-11
408 2007-12-12 104,500 4,000 0.00 2,202,000,000 1,197,570 11.46 2007-12-10
409 2007-12-11 100,500 19,500 0.00 2,202,000,000 1,187,910 11.82 2007-12-07
410 2007-12-10 81,000 -5,000 0.00 2,202,000,000 980,100 12.10 2007-12-06
411 2007-12-07 86,000 6,000 0.00 2,202,000,000 1,073,280 12.48 2007-12-05
412 2007-12-06 80,000 -31,500 0.00 2,202,000,000 982,400 12.28 2007-12-04
413 2007-12-05 111,500 -38,000 0.01 2,202,000,000 1,373,680 12.32 2007-12-03
414 2007-12-04 149,500 13,500 0.01 2,202,000,000 1,826,890 12.22 2007-11-30
415 2007-12-03 136,000 500 0.01 2,202,000,000 1,506,880 11.08 2007-11-29
416 2007-11-30 135,500 0.01 2,202,000,000 1,471,530 10.86 2007-11-28

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