Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 5.820 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2022-10-24 0 -1,000 0.00 2,634,842,743 0 7.670 2022-10-20
4 2022-10-18 1,000 -20,000 0.00 2,634,842,743 7,740 7.740 2022-10-14
5 2022-10-13 21,000 20,000 0.00 2,634,842,743 166,740 7.940 2022-10-11
6 2022-10-07 1,000 -4,000 0.00 2,634,842,743 8,930 8.930 2022-10-05
7 2022-09-30 5,000 -6,000 0.00 2,634,842,743 44,850 8.970 2022-09-28
8 2022-09-29 11,000 6,000 0.00 2,634,842,743 103,070 9.370 2022-09-27
9 2022-09-28 5,000 -6,000 0.00 2,634,842,743 45,550 9.110 2022-09-26
10 2022-09-02 11,000 -25,000 0.00 2,634,842,743 120,560 10.96 2022-08-31
11 2022-08-31 36,000 20,000 0.00 2,634,842,743 372,960 10.36 2022-08-29
12 2022-08-30 16,000 5,000 0.00 2,634,842,743 174,080 10.88 2022-08-26
13 2022-08-26 11,000 1,000 0.00 2,634,842,743 119,020 10.82 2022-08-24
14 2022-08-24 10,000 -2,000 0.00 2,634,842,743 135,000 13.50 2022-08-22
15 2022-08-22 12,000 -3,000 0.00 2,634,842,743 153,120 12.76 2022-08-18
16 2022-08-19 15,000 2,000 0.00 2,634,842,743 194,100 12.94 2022-08-17
17 2022-08-17 13,000 3,000 0.00 2,634,842,743 166,400 12.80 2022-08-15
18 2022-08-16 10,000 3,000 0.00 2,634,842,743 129,200 12.92 2022-08-12
19 2022-08-11 7,000 -5,000 0.00 2,634,842,743 86,100 12.30 2022-08-09
20 2022-08-10 12,000 5,000 0.00 2,634,842,743 147,840 12.32 2022-08-08
21 2022-08-03 7,000 -10,000 0.00 2,634,842,743 89,600 12.80 2022-08-01
22 2022-08-01 17,000 3,000 0.00 2,634,842,743 221,680 13.04 2022-07-28
23 2022-07-28 14,000 4,000 0.00 2,634,842,743 185,080 13.22 2022-07-26
24 2022-07-27 10,000 4,000 0.00 2,634,842,743 132,000 13.20 2022-07-25
25 2022-07-26 6,000 2,000 0.00 2,634,842,743 79,320 13.22 2022-07-22
26 2022-07-25 4,000 -2,000 0.00 2,634,842,743 55,520 13.88 2022-07-21
27 2022-07-22 6,000 -20,000 0.00 2,634,842,743 86,040 14.34 2022-07-20
28 2022-07-21 26,000 20,000 0.00 2,634,842,743 359,840 13.84 2022-07-19
29 2022-07-12 6,000 -3,000 0.00 2,634,842,743 88,680 14.78 2022-07-08
30 2022-07-08 9,000 3,500 0.00 2,634,842,743 127,800 14.20 2022-07-06
31 2022-07-07 5,500 -7,500 0.00 2,634,842,743 79,750 14.50 2022-07-05
32 2022-07-06 13,000 5,000 0.00 2,634,842,743 187,720 14.44 2022-07-04
33 2022-07-05 8,000 -3,000 0.00 2,634,842,743 113,600 14.20 2022-06-30
34 2022-07-04 11,000 4,000 0.00 2,634,842,743 153,780 13.98 2022-06-29
35 2022-06-29 7,000 -3,000 0.00 2,630,318,746 99,260 14.18 2022-06-27
36 2022-06-24 10,000 -6,000 0.00 2,630,318,746 130,200 13.02 2022-06-22
37 2022-06-21 16,000 6,000 0.00 2,630,318,746 199,680 12.48 2022-06-17
38 2022-06-20 10,000 -3,000 0.00 2,630,318,746 125,200 12.52 2022-06-16
39 2022-06-17 13,000 3,000 0.00 2,630,318,746 166,140 12.78 2022-06-15
40 2022-06-13 10,000 6,000 0.00 2,630,318,746 125,400 12.54 2022-06-09
41 2022-06-10 4,000 -7,000 0.00 2,630,318,746 52,000 13.00 2022-06-08
42 2022-06-06 11,000 7,000 0.00 2,630,318,746 127,380 11.58 2022-06-01
43 2022-06-02 4,000 -24,000 0.00 2,630,318,746 45,200 11.30 2022-05-31
44 2022-05-20 28,000 4,000 0.00 2,630,318,746 302,400 10.80 2022-05-18
45 2022-05-10 24,000 20,000 0.00 2,630,318,746 267,840 11.16 2022-05-05
46 2022-05-04 4,000 -4,500 0.00 2,630,318,746 46,560 11.64 2022-04-29
47 2022-05-03 8,500 -15,500 0.00 2,630,318,746 96,220 11.32 2022-04-28
48 2022-04-29 24,000 20,000 0.00 2,630,318,746 263,040 10.96 2022-04-27
49 2022-04-28 4,000 -25,000 0.00 2,630,318,746 42,720 10.68 2022-04-26
50 2022-04-27 29,000 20,000 0.00 2,630,318,746 303,920 10.48 2022-04-25
51 2022-04-26 9,000 5,000 0.00 2,630,318,746 101,700 11.30 2022-04-22
52 2022-04-22 4,000 -6,000 0.00 2,630,318,746 44,720 11.18 2022-04-20
53 2022-04-21 10,000 -4,000 0.00 2,630,318,746 109,800 10.98 2022-04-19
54 2022-04-20 14,000 -5,000 0.00 2,630,318,746 158,200 11.30 2022-04-14
55 2022-04-19 19,000 5,000 0.00 2,630,318,746 198,740 10.46 2022-04-13
56 2022-04-12 14,000 4,000 0.00 2,630,318,746 159,320 11.38 2022-04-08
57 2022-04-06 10,000 2,000 0.00 2,630,318,746 120,800 12.08 2022-04-01
58 2022-04-04 8,000 -4,000 0.00 2,630,318,746 95,040 11.88 2022-03-31
59 2022-04-01 12,000 -16,000 0.00 2,630,318,746 140,880 11.74 2022-03-30
60 2022-03-31 28,000 4,000 0.00 2,630,318,746 317,520 11.34 2022-03-29
61 2022-03-29 24,000 12,000 0.00 2,630,318,746 277,920 11.58 2022-03-25
62 2022-03-28 12,000 3,000 0.00 2,630,318,746 146,880 12.24 2022-03-24
63 2022-03-25 9,000 5,000 0.00 2,630,318,746 106,200 11.80 2022-03-23
64 2022-03-24 4,000 -14,000 0.00 2,630,318,746 49,120 12.28 2022-03-22
65 2022-03-22 18,000 6,000 0.00 2,630,318,746 197,280 10.96 2022-03-18
66 2022-03-21 12,000 -3,000 0.00 2,630,318,746 133,440 11.12 2022-03-17
67 2022-03-14 15,000 3,000 0.00 2,630,318,746 162,900 10.86 2022-03-10
68 2022-03-11 12,000 5,000 0.00 2,630,318,746 125,520 10.46 2022-03-09
69 2022-03-02 7,000 -2,000 0.00 2,630,318,746 90,300 12.90 2022-02-28
70 2022-03-01 9,000 -22,000 0.00 2,630,318,746 118,620 13.18 2022-02-25
71 2022-02-28 31,000 20,000 0.00 2,630,318,746 393,700 12.70 2022-02-24
72 2022-02-25 11,000 2,000 0.00 2,630,318,746 143,220 13.02 2022-02-23
73 2022-02-22 9,000 2,000 0.00 2,630,318,746 120,780 13.42 2022-02-18
74 2022-02-16 7,000 -21,000 0.00 2,630,318,746 95,620 13.66 2022-02-14
75 2022-02-14 28,000 24,000 0.00 2,630,318,746 385,280 13.76 2022-02-10
76 2022-01-28 4,000 -8,000 0.00 2,630,318,746 55,200 13.80 2022-01-26
77 2022-01-21 12,000 3,000 0.00 2,630,318,746 161,520 13.46 2022-01-19
78 2022-01-20 9,000 5,000 0.00 2,630,318,746 122,580 13.62 2022-01-18
79 2022-01-14 4,000 -20,000 0.00 2,630,318,746 50,560 12.64 2022-01-12
80 2022-01-13 24,000 -3,000 0.00 2,630,318,746 285,120 11.88 2022-01-11
81 2022-01-10 27,000 -3,000 0.00 2,630,318,746 315,360 11.68 2022-01-06
82 2022-01-07 30,000 6,000 0.00 2,630,318,746 366,000 12.20 2022-01-05
83 2022-01-06 24,000 20,000 0.00 2,630,318,746 295,200 12.30 2022-01-04
84 2021-12-17 4,000 -8,000 0.00 2,630,318,746 50,800 12.70 2021-12-15
85 2021-12-15 12,000 -20,000 0.00 2,630,318,746 132,000 11.00 2021-12-13
86 2021-12-14 32,000 5,000 0.00 2,630,318,746 336,640 10.52 2021-12-10
87 2021-12-09 27,000 -25,000 0.00 2,630,318,746 265,950 9.850 2021-12-07
88 2021-11-23 52,000 3,000 0.00 2,630,318,746 537,680 10.34 2021-11-19
89 2021-11-22 49,000 20,000 0.00 2,630,318,746 509,600 10.40 2021-11-18
90 2021-11-17 29,000 6,000 0.00 2,630,318,746 318,420 10.98 2021-11-15
91 2021-11-16 23,000 -3,000 0.00 2,630,318,746 254,840 11.08 2021-11-12
92 2021-11-15 26,000 8,000 0.00 2,630,318,746 276,640 10.64 2021-11-11
93 2021-11-11 18,000 -4,000 0.00 2,630,318,746 192,960 10.72 2021-11-09
94 2021-11-09 22,000 7,000 0.00 2,630,318,746 227,920 10.36 2021-11-05
95 2021-11-08 15,000 -3,000 0.00 2,630,318,746 162,900 10.86 2021-11-04
96 2021-11-02 18,000 6,000 0.00 2,630,318,746 184,320 10.24 2021-10-29
97 2021-11-01 12,000 -7,000 0.00 2,630,318,746 123,600 10.30 2021-10-28
98 2021-10-21 19,000 -16,000 0.00 2,628,843,069 196,080 10.32 2021-10-19
99 2021-10-19 35,000 7,000 0.00 2,628,843,069 335,300 9.580 2021-10-15
100 2021-10-18 28,000 20,000 0.00 2,628,843,069 276,080 9.860 2021-10-12
101 2021-10-08 8,000 -10,000 0.00 2,628,843,069 79,920 9.990 2021-10-06
102 2021-10-05 18,000 10,000 0.00 2,628,843,069 196,200 10.90 2021-09-30
103 2021-09-24 8,000 -24,000 0.00 2,628,843,069 103,200 12.90 2021-09-21
104 2021-09-23 32,000 20,000 0.00 2,628,843,069 408,320 12.76 2021-09-20
105 2021-09-16 12,000 -20,000 0.00 2,628,843,069 162,000 13.50 2021-09-14
106 2021-09-15 32,000 20,000 0.00 2,628,843,069 433,280 13.54 2021-09-13
107 2021-09-10 12,000 -4,000 0.00 2,628,843,069 166,320 13.86 2021-09-08
108 2021-09-09 16,000 4,000 0.00 2,628,843,069 218,880 13.68 2021-09-07
109 2021-09-01 12,000 5,000 0.00 2,628,843,069 153,840 12.82 2021-08-30
110 2021-08-26 7,000 -3,000 0.00 2,628,843,069 96,180 13.74 2021-08-24
111 2021-08-19 10,000 -10,000 0.00 2,628,843,069 115,600 11.56 2021-08-17
112 2021-08-13 20,000 10,000 0.00 2,628,843,069 241,600 12.08 2021-08-11
113 2021-08-12 10,000 -20,000 0.00 2,628,843,069 120,600 12.06 2021-08-10
114 2021-08-10 30,000 22,000 0.00 2,628,843,069 373,200 12.44 2021-08-06
115 2021-08-09 8,000 -13,000 0.00 2,628,843,069 103,840 12.98 2021-08-05
116 2021-08-06 21,000 -2,000 0.00 2,628,843,069 266,700 12.70 2021-08-04
117 2021-07-30 23,000 -10,000 0.00 2,628,843,069 259,900 11.30 2021-07-28
118 2021-07-27 33,000 18,000 0.00 2,628,843,069 392,040 11.88 2021-07-23
119 2021-07-22 15,000 -1,000 0.00 2,628,843,069 204,600 13.64 2021-07-20
120 2021-07-19 16,000 -2,000 0.00 2,628,843,069 233,920 14.62 2021-07-15
121 2021-07-15 18,000 -8,000 0.00 2,628,843,069 259,560 14.42 2021-07-13
122 2021-07-14 26,000 12,000 0.00 2,628,843,069 388,960 14.96 2021-07-12
123 2021-07-09 14,000 3,000 0.00 2,628,843,069 222,880 15.92 2021-07-07
124 2021-07-02 11,000 -1,000 0.00 2,628,843,069 157,740 14.34 2021-06-29
125 2021-06-29 12,000 -20,000 0.00 2,628,843,069 159,600 13.30 2021-06-25
126 2021-06-28 32,000 20,000 0.00 2,628,843,069 433,280 13.54 2021-06-24
127 2021-06-24 12,000 2,000 0.00 2,621,965,472 159,600 13.30 2021-06-22
128 2021-06-22 10,000 -2,000 0.00 2,621,965,472 131,600 13.16 2021-06-18
129 2021-06-21 12,000 -14,000 0.00 2,621,965,472 149,520 12.46 2021-06-17
130 2021-06-18 26,000 -3,000 0.00 2,621,965,472 279,760 10.76 2021-06-16
131 2021-06-17 29,000 15,000 0.00 2,621,965,472 310,880 10.72 2021-06-15
132 2021-06-16 14,000 4,000 0.00 2,621,965,472 124,320 8.880 2021-06-11
133 2021-05-31 10,000 -5,000 0.00 2,621,965,472 81,800 8.180 2021-05-27
134 2021-05-28 15,000 -10,000 0.00 2,621,965,472 114,750 7.650 2021-05-26
135 2021-05-26 25,000 10,000 0.00 2,621,965,472 184,000 7.360 2021-05-24
136 2021-05-25 15,000 -5,000 0.00 2,621,965,472 106,200 7.080 2021-05-21
137 2021-05-20 20,000 5,000 0.00 2,621,965,472 140,400 7.020 2021-05-17
138 2021-05-17 15,000 10,000 0.00 2,621,965,472 102,750 6.850 2021-05-13
139 2021-05-14 5,000 -5,000 0.00 2,621,965,472 36,000 7.200 2021-05-12
140 2021-05-13 10,000 -15,000 0.00 2,621,965,472 63,700 6.370 2021-05-11
141 2021-05-11 25,000 5,000 0.00 2,621,965,472 183,250 7.330 2021-05-07
142 2021-05-04 20,000 5,000 0.00 2,621,965,472 135,600 6.780 2021-04-30
143 2021-05-03 15,000 -5,000 0.00 2,621,965,472 103,800 6.920 2021-04-29
144 2021-04-27 20,000 -10,000 0.00 2,621,965,472 133,800 6.690 2021-04-23
145 2021-04-26 30,000 10,000 0.00 2,621,965,472 200,700 6.690 2021-04-22
146 2021-04-21 20,000 10,000 0.00 2,621,965,472 120,600 6.030 2021-04-19
147 2021-04-20 10,000 10,000 0.00 2,621,965,472 60,700 6.070 2021-04-16
148 2021-03-19 0 -10,000 0.00 2,546,965,472 0 3.770 2021-03-17
149 2021-03-15 10,000 -10,000 0.00 2,546,965,472 36,100 3.610 2021-03-11
150 2021-03-10 20,000 20,000 0.00 2,546,965,472 70,200 3.510 2021-03-08
151 2021-02-25 0 -10,000 0.00 2,546,965,472 0 3.810 2021-02-23
152 2021-02-02 10,000 10,000 0.00 2,546,965,472 34,800 3.480 2021-01-29
153 2021-01-06 0 -500 0.00 2,546,965,472 0 3.840 2021-01-04
154 2021-01-05 500 500 0.00 2,546,965,472 1,950 3.900 2020-12-30
155 2020-11-30 0 -10,000 0.00 2,534,010,472 0 3.340 2020-11-26
156 2020-11-24 10,000 -15,000 0.00 2,534,010,472 34,300 3.430 2020-11-20
157 2020-11-11 25,000 10,000 0.00 2,534,010,472 77,750 3.110 2020-11-09
158 2020-10-08 15,000 -20,000 0.00 2,519,440,501 37,500 2.500 2020-10-06
159 2020-08-05 35,000 20,000 0.00 2,519,440,501 80,500 2.300 2020-08-03
160 2020-01-21 15,000 -10,000 0.00 2,512,444,722 66,600 4.440 2020-01-17
161 2020-01-20 25,000 25,000 0.00 2,512,444,722 108,000 4.320 2020-01-16
162 2019-11-06 0 -20,000 0.00 2,512,444,722 0 4.690 2019-11-04
163 2019-10-23 20,000 20,000 0.00 2,499,968,000 91,400 4.570 2019-10-21
164 2019-06-17 0 -50,000 0.00 2,494,708,000 0 4.110 2019-06-13
165 2019-06-13 50,000 20,000 0.00 2,494,708,000 205,500 4.110 2019-06-11
166 2019-06-11 30,000 30,000 0.00 2,494,708,000 117,900 3.930 2019-06-06
167 2019-05-16 0 -30,000 0.00 2,494,708,000 0 4.590 2019-05-14
168 2019-05-15 30,000 30,000 0.00 2,494,708,000 143,700 4.790 2019-05-10
169 2019-05-10 0 -30,000 0.00 2,494,708,000 0 5.030 2019-05-08
170 2019-05-06 30,000 10,000 0.00 2,494,708,000 140,100 4.670 2019-05-02
171 2019-05-03 20,000 -50,000 0.00 2,494,708,000 89,400 4.470 2019-04-30
172 2019-04-29 70,000 -50,000 0.00 2,494,708,000 322,700 4.610 2019-04-25
173 2019-04-26 120,000 20,000 0.00 2,494,708,000 556,800 4.640 2019-04-24
174 2019-04-12 100,000 100,000 0.00 2,494,708,000 518,000 5.180 2019-04-10
175 2017-03-14 0 -6,000 0.00 2,219,535,000 0 3.480 2017-03-10
176 2017-02-20 6,000 6,000 0.00 2,219,535,000 21,720 3.620 2017-02-16
177 2017-02-16 0 -8,000 0.00 2,219,535,000 0 3.310 2017-02-14
178 2017-02-10 8,000 8,000 0.00 2,219,535,000 26,960 3.370 2017-02-08
179 2016-12-14 0 -8,000 0.00 2,219,535,000 0 3.420 2016-12-12
180 2016-12-07 8,000 8,000 0.00 2,219,535,000 28,560 3.570 2016-12-05
181 2016-08-10 0 -8,000 0.00 2,214,535,000 0 4.170 2016-08-08
182 2016-07-22 8,000 8,000 0.00 2,209,285,000 32,640 4.080 2016-07-20
183 2016-06-21 0 -10,000 0.00 2,209,185,000 0 4.140 2016-06-17
184 2016-06-01 10,000 -10,000 0.00 2,209,185,000 40,400 4.040 2016-05-30
185 2016-05-25 20,000 10,000 0.00 2,205,035,000 75,400 3.770 2016-05-23
186 2016-05-04 10,000 10,000 0.00 2,205,035,000 45,900 4.590 2016-04-29
187 2013-10-16 0 -20,000 0.00 2,176,765,000 0 3.830 2013-10-11
188 2013-09-13 20,000 20,000 0.00 2,176,540,000 72,200 3.610 2013-09-11
189 2013-03-19 0 -20,000 0.00 2,176,315,000 0 3.080 2013-03-15
190 2013-03-13 20,000 -10,000 0.00 2,176,315,000 61,800 3.090 2013-03-11
191 2013-02-27 30,000 -10,000 0.00 2,176,315,000 92,700 3.090 2013-02-25
192 2013-01-25 40,000 20,000 0.00 2,176,315,000 136,000 3.400 2013-01-23
193 2013-01-24 20,000 20,000 0.00 2,176,315,000 69,600 3.480 2013-01-22
194 2012-10-04 0 -5,000 0.00 2,176,240,000 0 2.790 2012-09-28
195 2012-09-11 5,000 -10,000 0.00 2,176,240,000 13,150 2.630 2012-09-07
196 2012-09-10 15,000 10,000 0.00 2,176,240,000 37,650 2.510 2012-09-06
197 2012-09-05 5,000 -10,000 0.00 2,176,240,000 13,250 2.650 2012-09-03
198 2012-08-31 15,000 -10,000 0.00 2,176,240,000 43,050 2.870 2012-08-29
199 2012-08-30 25,000 -20,000 0.00 2,176,240,000 71,500 2.860 2012-08-28
200 2012-08-29 45,000 -15,000 0.00 2,176,240,000 127,800 2.840 2012-08-27
201 2012-08-27 60,000 25,000 0.00 2,176,240,000 169,200 2.820 2012-08-23
202 2012-08-24 35,000 10,000 0.00 2,176,240,000 100,800 2.880 2012-08-22
203 2012-08-23 25,000 25,000 0.00 2,176,240,000 73,500 2.940 2012-08-21
204 2012-06-29 0 -20,000 0.00 2,176,240,000 0 2.910 2012-06-27
205 2012-06-26 20,000 20,000 0.00 2,176,240,000 61,000 3.050 2012-06-22
206 2012-06-14 0 -10,000 0.00 2,176,240,000 0 3.300 2012-06-12
207 2012-03-12 10,000 -20,000 0.00 2,176,240,000 32,200 3.220 2012-03-08
208 2012-03-09 30,000 -30,000 0.00 2,176,240,000 91,500 3.050 2012-03-07
209 2012-03-07 60,000 20,000 0.00 2,176,240,000 172,800 2.880 2012-03-05
210 2012-02-29 40,000 30,000 0.00 2,176,240,000 116,800 2.920 2012-02-27
211 2012-02-16 10,000 -5,000 0.00 2,176,240,000 29,300 2.930 2012-02-14
212 2012-02-14 15,000 -10,000 0.00 2,176,240,000 46,950 3.130 2012-02-10
213 2012-02-13 25,000 -20,000 0.00 2,176,240,000 79,750 3.190 2012-02-09
214 2012-02-07 45,000 -30,000 0.00 2,176,240,000 127,800 2.840 2012-02-03
215 2012-02-06 75,000 18,500 0.00 2,176,240,000 195,000 2.600 2012-02-02
216 2012-01-31 56,500 -15,000 0.00 2,176,240,000 145,205 2.570 2012-01-27
217 2012-01-27 71,500 1,500 0.00 2,176,240,000 165,880 2.320 2012-01-20
218 2012-01-06 70,000 30,000 0.00 2,176,240,000 172,200 2.460 2012-01-04
219 2011-11-18 40,000 -20,000 0.00 2,176,240,000 97,600 2.440 2011-11-16
220 2011-11-17 60,000 20,000 0.00 2,176,240,000 150,000 2.500 2011-11-15
221 2011-11-07 40,000 20,000 0.00 2,176,240,000 105,200 2.630 2011-11-03
222 2011-11-03 20,000 10,000 0.00 2,176,240,000 54,600 2.730 2011-11-01
223 2011-06-24 10,000 -10,000 0.00 2,176,000,000 54,100 5.410 2011-06-22
224 2011-06-23 20,000 10,000 0.00 2,176,000,000 104,600 5.230 2011-06-21
225 2011-06-10 10,000 10,000 0.00 2,176,000,000 58,000 5.800 2011-06-08
226 2011-04-14 0 -10,000 0.00 2,176,000,000 0 5.580 2011-04-12
227 2011-04-13 10,000 -10,000 0.00 2,176,000,000 55,000 5.500 2011-04-11
228 2011-04-08 20,000 20,000 0.00 2,176,000,000 107,000 5.350 2011-04-06
229 2011-03-14 0 -10,000 0.00 2,176,000,000 0 5.070 2011-03-10
230 2011-03-11 10,000 -5,000 0.00 2,176,000,000 49,700 4.970 2011-03-09
231 2011-03-01 15,000 10,000 0.00 2,176,000,000 67,500 4.500 2011-02-25
232 2011-02-28 5,000 5,000 0.00 2,176,000,000 23,300 4.660 2011-02-24
233 2011-02-21 0 -10,000 0.00 2,176,000,000 0 5.070 2011-02-17
234 2010-12-09 10,000 -10,000 0.00 2,176,000,000 62,200 6.220 2010-12-07
235 2010-12-08 20,000 10,000 0.00 2,176,000,000 125,600 6.280 2010-12-06
236 2010-11-11 10,000 -5,000 0.00 2,176,000,000 70,200 7.020 2010-11-09
237 2010-11-09 15,000 5,000 0.00 2,176,000,000 101,550 6.770 2010-11-05
238 2010-09-08 10,000 -10,000 0.00 2,174,680,000 62,300 6.230 2010-09-06
239 2010-08-30 20,000 -5,000 0.00 2,174,680,000 122,600 6.130 2010-08-26
240 2010-08-23 25,000 15,000 0.00 2,174,680,000 152,250 6.090 2010-08-19
241 2010-08-18 10,000 -10,000 0.00 2,174,680,000 58,400 5.840 2010-08-16
242 2010-08-16 20,000 10,000 0.00 2,174,680,000 112,800 5.640 2010-08-12
243 2010-08-05 10,000 -10,000 0.00 2,174,680,000 57,700 5.770 2010-08-03
244 2010-07-23 20,000 10,000 0.00 2,174,680,000 109,000 5.450 2010-07-21
245 2010-07-22 10,000 -10,000 0.00 2,174,680,000 54,700 5.470 2010-07-20
246 2010-07-21 20,000 10,000 0.00 2,174,680,000 109,000 5.450 2010-07-19
247 2010-07-15 10,000 -10,000 0.00 2,174,680,000 54,900 5.490 2010-07-13
248 2010-07-13 20,000 -5,000 0.00 2,174,680,000 113,400 5.670 2010-07-09
249 2010-07-12 25,000 -5,000 0.00 2,174,680,000 138,000 5.520 2010-07-08
250 2010-07-09 30,000 10,000 0.00 2,174,680,000 165,000 5.500 2010-07-07
251 2010-07-06 20,000 10,000 0.00 2,174,680,000 125,200 6.260 2010-07-02
252 2010-06-22 10,000 -10,000 0.00 2,174,335,000 62,200 6.220 2010-06-18
253 2010-06-21 20,000 10,000 0.00 2,174,335,000 123,000 6.150 2010-06-17
254 2010-05-13 10,000 -5,000 0.00 2,173,645,000 64,500 6.450 2010-05-11
255 2010-05-12 15,000 -5,000 0.00 2,173,645,000 93,000 6.200 2010-05-10
256 2010-05-11 20,000 10,000 0.00 2,173,645,000 118,000 5.900 2010-05-07
257 2010-05-06 10,000 -10,000 0.00 2,173,645,000 62,500 6.250 2010-05-04
258 2010-05-05 20,000 10,000 0.00 2,173,645,000 118,600 5.930 2010-05-03
259 2010-04-19 10,000 -5,000 0.00 2,173,645,000 63,900 6.390 2010-04-15
260 2010-04-14 15,000 5,000 0.00 2,173,645,000 96,150 6.410 2010-04-12
261 2010-01-27 10,000 -10,000 0.00 2,173,645,000 50,300 5.030 2010-01-25
262 2010-01-25 20,000 -10,000 0.00 2,173,645,000 103,200 5.160 2010-01-21
263 2010-01-22 30,000 10,000 0.00 2,173,645,000 162,000 5.400 2010-01-20
264 2010-01-20 20,000 10,000 0.00 2,173,645,000 104,200 5.210 2010-01-18
265 2009-12-03 10,000 -1,000 0.00 2,173,645,000 43,100 4.310 2009-12-01
266 2009-12-02 11,000 1,000 0.00 2,173,645,000 44,110 4.010 2009-11-30
267 2009-12-01 10,000 -15,000 0.00 2,173,645,000 38,600 3.860 2009-11-27
268 2009-11-12 25,000 15,000 0.00 2,173,645,000 93,250 3.730 2009-11-10
269 2009-10-09 10,000 -10,000 0.00 2,173,645,000 39,800 3.980 2009-10-07
270 2009-10-08 20,000 10,000 0.00 2,173,645,000 77,200 3.860 2009-10-06
271 2009-10-02 10,000 -15,000 0.00 2,173,645,000 36,900 3.690 2009-09-29
272 2009-09-28 25,000 5,000 0.00 2,173,645,000 96,250 3.850 2009-09-24
273 2009-09-25 20,000 10,000 0.00 2,173,645,000 78,800 3.940 2009-09-23
274 2009-09-22 10,000 -8,000 0.00 2,173,645,000 42,200 4.220 2009-09-18
275 2009-09-15 18,000 8,000 0.00 2,173,645,000 73,080 4.060 2009-09-11
276 2009-07-23 10,000 -30,000 0.00 2,173,645,000 39,500 3.950 2009-07-21
277 2009-07-09 40,000 30,000 0.00 2,173,645,000 148,400 3.710 2009-07-07
278 2009-06-10 10,000 10,000 0.00 2,173,645,000 35,900 3.590 2009-06-08
279 2009-05-12 0 -20,000 0.00 2,173,645,000 0 3.560 2009-05-08
280 2009-04-07 20,000 -10,000 0.00 2,173,645,000 46,200 2.310 2009-04-03
281 2009-04-06 30,000 10,000 0.00 2,173,645,000 69,000 2.300 2009-04-02
282 2008-12-05 20,000 -1,000 0.00 2,180,079,000 30,600 1.530 2008-12-03
283 2008-12-04 21,000 1,000 0.00 2,180,079,000 31,080 1.480 2008-12-02
284 2008-09-26 20,000 -30,000 0.00 2,200,000,000 40,400 2.020 2008-09-24
285 2008-06-20 50,000 -500 0.00 2,200,000,000 158,000 3.160 2008-06-18
286 2008-06-19 50,500 500 0.00 2,200,000,000 153,015 3.030 2008-06-17

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