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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-09-01 6,500 -500 0.00 2,782,493,742 42,575 6.550 2025-08-28
4 2025-05-09 7,000 500 0.00 2,774,559,072 38,290 5.470 2025-05-07
5 2025-05-06 6,500 500 0.00 2,774,559,072 34,515 5.310 2025-04-30
6 2025-04-29 6,000 500 0.00 2,774,559,072 29,400 4.900 2025-04-25
7 2025-03-07 5,500 -1,000 0.00 2,774,559,072 29,040 5.280 2025-03-05
8 2025-03-05 6,500 -4,500 0.00 2,774,559,072 33,865 5.210 2025-03-03
9 2025-03-04 11,000 4,500 0.00 2,774,559,072 56,650 5.150 2025-02-28
10 2025-02-12 6,500 -5,000 0.00 2,683,650,072 36,010 5.540 2025-02-10
11 2025-02-11 11,500 5,000 0.00 2,683,650,072 69,805 6.070 2025-02-07
12 2024-12-04 6,500 -12,500 0.00 2,683,650,072 34,580 5.320 2024-12-02
13 2024-12-03 19,000 12,500 0.00 2,683,650,072 99,940 5.260 2024-11-29
14 2024-05-13 6,500 2,000 0.00 2,641,457,207 35,100 5.400 2024-05-09
15 2023-09-06 4,500 500 0.00 2,638,492,151 36,945 8.210 2023-09-04
16 2022-09-29 4,000 1,000 0.00 2,634,842,743 37,480 9.370 2022-09-27
17 2022-06-08 3,000 -9,000 0.00 2,630,318,746 36,660 12.22 2022-06-06
18 2022-06-07 12,000 -8,000 0.00 2,630,318,746 139,440 11.62 2022-06-02
19 2022-06-02 20,000 16,000 0.00 2,630,318,746 226,000 11.30 2022-05-31
20 2022-03-30 4,000 1,000 0.00 2,630,318,746 44,720 11.18 2022-03-28
21 2022-02-09 3,000 -4,000 0.00 2,630,318,746 42,720 14.24 2022-02-07
22 2022-02-04 7,000 -500 0.00 2,630,318,746 92,820 13.26 2022-01-27
23 2022-01-20 7,500 4,000 0.00 2,630,318,746 102,150 13.62 2022-01-18
24 2021-11-29 3,500 -2,000 0.00 2,630,318,746 36,120 10.32 2021-11-25
25 2021-11-09 5,500 -6,000 0.00 2,630,318,746 56,980 10.36 2021-11-05
26 2021-10-25 11,500 2,000 0.00 2,628,843,069 123,970 10.78 2021-10-21
27 2021-10-20 9,500 -6,000 0.00 2,628,843,069 90,915 9.570 2021-10-18
28 2021-10-15 15,500 -500 0.00 2,628,843,069 159,030 10.26 2021-10-11
29 2021-10-08 16,000 -500 0.00 2,628,843,069 159,840 9.990 2021-10-06
30 2021-10-07 16,500 -2,000 0.00 2,628,843,069 175,890 10.66 2021-10-05
31 2021-08-19 18,500 2,000 0.00 2,628,843,069 213,860 11.56 2021-08-17
32 2021-08-12 16,500 1,000 0.00 2,628,843,069 198,990 12.06 2021-08-10
33 2021-07-19 15,500 -5,000 0.00 2,628,843,069 226,610 14.62 2021-07-15
34 2021-07-16 20,500 3,000 0.00 2,628,843,069 280,440 13.68 2021-07-14
35 2021-07-15 17,500 2,000 0.00 2,628,843,069 252,350 14.42 2021-07-13
36 2021-07-09 15,500 -20,500 0.00 2,628,843,069 246,760 15.92 2021-07-07
37 2021-07-08 36,000 -1,000 0.00 2,628,843,069 525,600 14.60 2021-07-06
38 2021-07-05 37,000 -24,000 0.00 2,628,843,069 541,680 14.64 2021-06-30
39 2021-06-25 61,000 18,000 0.00 2,628,843,069 845,460 13.86 2021-06-23
40 2021-06-23 43,000 3,500 0.00 2,621,965,472 567,600 13.20 2021-06-21
41 2021-06-22 39,500 24,000 0.00 2,621,965,472 519,820 13.16 2021-06-18
42 2021-06-21 15,500 -5,000 0.00 2,621,965,472 193,130 12.46 2021-06-17
43 2021-06-16 20,500 -500 0.00 2,621,965,472 182,040 8.880 2021-06-11
44 2021-06-09 21,000 10,500 0.00 2,621,965,472 207,480 9.880 2021-06-07
45 2021-06-07 10,500 -500 0.00 2,621,965,472 99,750 9.500 2021-06-03
46 2021-05-28 11,000 500 0.00 2,621,965,472 84,150 7.650 2021-05-26
47 2021-05-21 10,500 500 0.00 2,621,965,472 72,345 6.890 2021-05-18
48 2021-03-24 10,000 -7,000 0.00 2,546,965,472 42,500 4.250 2021-03-22
49 2021-01-25 17,000 7,000 0.00 2,546,965,472 66,470 3.910 2021-01-21
50 2020-10-27 10,000 -2,000 0.00 2,524,440,501 28,000 2.800 2020-10-22
51 2020-10-15 12,000 2,000 0.00 2,519,440,501 35,400 2.950 2020-10-12
52 2020-08-06 10,000 -1,500 0.00 2,519,440,501 23,000 2.300 2020-08-04
53 2020-08-05 11,500 -1,000 0.00 2,519,440,501 26,450 2.300 2020-08-03
54 2020-01-31 12,500 500 0.00 2,512,444,722 48,625 3.890 2020-01-29
55 2020-01-10 12,000 500 0.00 2,512,444,722 49,680 4.140 2020-01-08
56 2019-12-19 11,500 500 0.00 2,512,444,722 46,575 4.050 2019-12-17
57 2019-11-21 11,000 500 0.00 2,512,444,722 48,400 4.400 2019-11-19
58 2019-11-07 10,500 -1,074,500 0.00 2,512,444,722 48,300 4.600 2019-11-05
59 2019-11-06 1,085,000 1,074,500 0.04 2,512,444,722 5,088,650 4.690 2019-11-04
60 2019-08-20 10,500 500 0.00 2,499,768,000 56,280 5.360 2019-08-16
61 2019-08-13 10,000 500 0.00 2,499,768,000 51,500 5.150 2019-08-09
62 2019-08-08 9,500 1,000 0.00 2,499,768,000 48,545 5.110 2019-08-06
63 2019-08-06 8,500 500 0.00 2,499,768,000 45,645 5.370 2019-08-02
64 2019-07-30 8,000 -1,000 0.00 2,498,503,000 44,160 5.520 2019-07-26
65 2019-07-29 9,000 -1,000 0.00 2,498,503,000 50,400 5.600 2019-07-25
66 2019-06-27 10,000 500 0.00 2,494,708,000 45,400 4.540 2019-06-25
67 2019-04-30 9,500 500 0.00 2,494,708,000 43,510 4.580 2019-04-26
68 2019-04-11 9,000 500 0.00 2,494,708,000 45,990 5.110 2019-04-09
69 2019-04-09 8,500 500 0.00 2,244,680,000 46,410 5.460 2019-04-04
70 2018-11-28 8,000 -50,000 0.00 2,242,580,000 33,760 4.220 2018-11-26
71 2018-10-31 58,000 -4,000 0.00 2,242,580,000 246,500 4.250 2018-10-29
72 2018-07-11 62,000 -8,200 0.00 2,242,280,000 329,840 5.320 2018-07-09
73 2018-07-10 70,200 8,200 0.00 2,242,280,000 361,530 5.150 2018-07-06
74 2018-06-19 62,000 -500 0.00 2,239,750,000 350,300 5.650 2018-06-14
75 2018-06-13 62,500 -50,000 0.00 2,239,750,000 353,750 5.660 2018-06-11
76 2018-05-30 112,500 -13,000 0.01 2,234,800,000 555,750 4.940 2018-05-28
77 2018-04-13 125,500 -50,000 0.01 2,227,575,000 597,380 4.760 2018-04-11
78 2017-11-09 175,500 -1,500 0.01 2,220,185,000 494,910 2.820 2017-11-07
79 2017-10-16 177,000 4,000 0.01 2,220,185,000 463,740 2.620 2017-10-12
80 2017-10-03 173,000 -20,000 0.01 2,220,185,000 453,260 2.620 2017-09-28
81 2017-07-25 193,000 -3,000 0.01 2,220,185,000 573,210 2.970 2017-07-21
82 2017-05-24 196,000 -6,000 0.01 2,220,185,000 539,000 2.750 2017-05-22
83 2017-04-13 202,000 3,000 0.01 2,219,585,000 630,240 3.120 2017-04-11
84 2017-03-20 199,000 -12,000 0.01 2,219,535,000 730,330 3.670 2017-03-16
85 2017-03-17 211,000 -4,500 0.01 2,219,535,000 759,600 3.600 2017-03-15
86 2017-03-10 215,500 -4,500 0.01 2,219,535,000 777,955 3.610 2017-03-08
87 2017-02-20 220,000 -5,000 0.01 2,219,535,000 796,400 3.620 2017-02-16
88 2017-02-14 225,000 20,000 0.01 2,219,535,000 753,750 3.350 2017-02-10
89 2017-01-13 205,000 5,000 0.01 2,219,535,000 645,750 3.150 2017-01-11
90 2016-11-16 200,000 500 0.01 2,219,535,000 680,000 3.400 2016-11-14
91 2016-10-17 199,500 1,000 0.01 2,217,985,000 680,295 3.410 2016-10-13
92 2016-10-11 198,500 1,000 0.01 2,217,985,000 716,585 3.610 2016-10-06
93 2016-09-14 197,500 500 0.01 2,215,035,000 756,425 3.830 2016-09-12
94 2016-09-13 197,000 500 0.01 2,215,035,000 788,000 4.000 2016-09-09
95 2016-09-01 196,500 1,000 0.01 2,215,035,000 795,825 4.050 2016-08-30
96 2016-08-26 195,500 3,000 0.01 2,214,535,000 780,045 3.990 2016-08-24
97 2016-06-28 192,500 -500 0.01 2,209,185,000 787,325 4.090 2016-06-24
98 2016-06-27 193,000 500 0.01 2,209,185,000 806,740 4.180 2016-06-23
99 2016-06-14 192,500 -2,000 0.01 2,209,185,000 795,025 4.130 2016-06-10
100 2016-04-01 194,500 4,500 0.01 2,203,235,000 756,605 3.890 2016-03-30
101 2016-03-22 190,000 3,000 0.01 2,200,485,000 746,700 3.930 2016-03-18
102 2015-11-06 187,000 -1,000 0.01 2,181,895,000 792,880 4.240 2015-11-04
103 2015-07-23 188,000 -1,500 0.01 2,178,085,000 607,240 3.230 2015-07-21
104 2015-07-15 189,500 1,500 0.01 2,178,085,000 577,975 3.050 2015-07-13
105 2015-06-24 188,000 -1,500 0.01 2,178,085,000 605,360 3.220 2015-06-22
106 2015-06-23 189,500 -5,000 0.01 2,178,085,000 615,875 3.250 2015-06-19
107 2015-06-15 194,500 -6,000 0.01 2,178,085,000 597,115 3.070 2015-06-11
108 2015-06-09 200,500 -10,000 0.01 2,178,085,000 661,650 3.300 2015-06-05
109 2015-03-24 210,500 5,000 0.01 2,178,085,000 471,520 2.240 2015-03-20
110 2015-03-20 205,500 3,500 0.01 2,178,085,000 476,760 2.320 2015-03-18
111 2015-03-19 202,000 3,500 0.01 2,178,085,000 480,760 2.380 2015-03-17
112 2015-03-18 198,500 5,000 0.01 2,178,085,000 470,445 2.370 2015-03-16
113 2015-03-06 193,500 1,500 0.01 2,178,085,000 483,750 2.500 2015-03-04
114 2015-03-03 192,000 1,000 0.01 2,178,085,000 491,520 2.560 2015-02-27
115 2015-01-16 191,000 2,000 0.01 2,178,085,000 551,990 2.890 2015-01-14
116 2015-01-13 189,000 500 0.01 2,178,085,000 555,660 2.940 2015-01-09
117 2014-04-08 188,500 -3,000 0.01 2,176,915,000 625,820 3.320 2014-04-04
118 2014-02-19 191,500 -1,500 0.01 2,176,765,000 733,445 3.830 2014-02-17
119 2014-01-28 193,000 -9,500 0.01 2,176,765,000 760,420 3.940 2014-01-24
120 2014-01-22 202,500 -500 0.01 2,176,765,000 789,750 3.900 2014-01-20
121 2014-01-09 203,000 -2,000 0.01 2,176,765,000 807,940 3.980 2014-01-07
122 2013-11-21 205,000 -1,000 0.01 2,176,765,000 840,500 4.100 2013-11-19
123 2013-11-05 206,000 -1,500 0.01 2,176,765,000 805,460 3.910 2013-11-01
124 2013-10-29 207,500 1,500 0.01 2,176,765,000 769,825 3.710 2013-10-25
125 2013-10-18 206,000 -5,000 0.01 2,176,765,000 782,800 3.800 2013-10-16
126 2013-08-27 211,000 -2,500 0.01 2,176,540,000 839,780 3.980 2013-08-23
127 2013-07-09 213,500 500 0.01 2,176,540,000 672,525 3.150 2013-07-05
128 2013-07-08 213,000 -500 0.01 2,176,540,000 677,340 3.180 2013-07-04
129 2013-06-28 213,500 -10,000 0.01 2,176,540,000 674,660 3.160 2013-06-26
130 2013-06-25 223,500 500 0.01 2,176,540,000 706,260 3.160 2013-06-21
131 2013-06-13 223,000 -500 0.01 2,176,540,000 718,060 3.220 2013-06-10
132 2013-05-16 223,500 -28,000 0.01 2,176,540,000 726,375 3.250 2013-05-14
133 2013-05-15 251,500 -2,000 0.01 2,176,540,000 822,405 3.270 2013-05-13
134 2013-04-29 253,500 -500 0.01 2,176,315,000 831,480 3.280 2013-04-25
135 2013-04-09 254,000 175,000 0.01 2,176,315,000 769,620 3.030 2013-04-05
136 2013-03-13 79,000 -2,000 0.00 2,176,315,000 244,110 3.090 2013-03-11
137 2013-02-22 81,000 -1,000 0.00 2,176,315,000 261,630 3.230 2013-02-20
138 2013-02-21 82,000 -14,000 0.00 2,176,315,000 264,040 3.220 2013-02-19
139 2013-02-19 96,000 -13,500 0.00 2,176,315,000 312,000 3.250 2013-02-15
140 2013-01-30 109,500 -2,000 0.01 2,176,315,000 349,305 3.190 2013-01-28
141 2013-01-24 111,500 2,000 0.01 2,176,315,000 388,020 3.480 2013-01-22
142 2012-11-02 109,500 6,000 0.01 2,176,315,000 370,110 3.380 2012-10-31
143 2012-10-25 103,500 -1,500 0.00 2,176,240,000 351,900 3.400 2012-10-22
144 2012-09-20 105,000 -500 0.00 2,176,240,000 277,200 2.640 2012-09-18
145 2012-08-27 105,500 500 0.00 2,176,240,000 297,510 2.820 2012-08-23
146 2012-07-19 105,000 -6,000 0.00 2,176,240,000 279,300 2.660 2012-07-17
147 2012-07-09 111,000 2,000 0.01 2,176,240,000 300,810 2.710 2012-07-05
148 2012-06-20 109,000 5,000 0.01 2,176,240,000 355,340 3.260 2012-06-18
149 2012-06-11 104,000 -1,000 0.00 2,176,240,000 340,080 3.270 2012-06-07
150 2012-04-13 105,000 -4,000 0.00 2,176,240,000 354,900 3.380 2012-04-11
151 2012-04-12 109,000 4,000 0.01 2,176,240,000 378,230 3.470 2012-04-10
152 2012-03-13 105,000 -50,000 0.00 2,176,240,000 339,150 3.230 2012-03-09
153 2012-03-05 155,000 -9,000 0.01 2,176,240,000 434,000 2.800 2012-03-01
154 2012-02-29 164,000 1,000 0.01 2,176,240,000 478,880 2.920 2012-02-27
155 2012-02-23 163,000 5,000 0.01 2,176,240,000 487,370 2.990 2012-02-21
156 2012-02-14 158,000 500 0.01 2,176,240,000 494,540 3.130 2012-02-10
157 2011-11-21 157,500 500 0.01 2,176,240,000 366,975 2.330 2011-11-17
158 2011-11-09 157,000 50,000 0.01 2,176,240,000 414,480 2.640 2011-11-07
159 2011-10-18 107,000 500 0.00 2,176,240,000 311,370 2.910 2011-10-14
160 2011-09-26 106,500 500 0.00 2,176,240,000 340,800 3.200 2011-09-22
161 2011-09-19 106,000 -7,000 0.00 2,176,240,000 387,960 3.660 2011-09-15
162 2011-08-25 113,000 1,000 0.01 2,176,240,000 439,570 3.890 2011-08-23
163 2011-08-23 112,000 500 0.01 2,176,240,000 439,040 3.920 2011-08-19
164 2011-08-15 111,500 500 0.01 2,176,240,000 419,240 3.760 2011-08-11
165 2011-08-11 111,000 -5,000 0.01 2,176,240,000 408,480 3.680 2011-08-09
166 2011-07-15 116,000 4,000 0.01 2,176,000,000 522,000 4.500 2011-07-13
167 2011-07-06 112,000 1,000 0.01 2,176,000,000 613,760 5.480 2011-07-04
168 2011-06-03 111,000 -1,000 0.01 2,176,000,000 683,760 6.160 2011-06-01
169 2011-03-17 112,000 500 0.01 2,176,000,000 543,200 4.850 2011-03-15
170 2011-03-02 111,500 -500 0.01 2,176,000,000 518,475 4.650 2011-02-28
171 2011-02-24 112,000 -62,500 0.01 2,176,000,000 562,240 5.020 2011-02-22
172 2011-02-23 174,500 3,000 0.01 2,176,000,000 891,695 5.110 2011-02-21
173 2011-02-22 171,500 -1,000 0.01 2,176,000,000 888,370 5.180 2011-02-18
174 2011-02-21 172,500 62,500 0.01 2,176,000,000 874,575 5.070 2011-02-17
175 2011-02-15 110,000 -27,000 0.01 2,176,000,000 587,400 5.340 2011-02-11
176 2011-02-14 137,000 -96,000 0.01 2,176,000,000 726,100 5.300 2011-02-10
177 2011-02-10 233,000 -26,000 0.01 2,176,000,000 1,272,180 5.460 2011-02-08
178 2011-02-09 259,000 -56,000 0.01 2,176,000,000 1,339,030 5.170 2011-02-07
179 2011-02-08 315,000 68,000 0.01 2,176,000,000 1,559,250 4.950 2011-02-01
180 2011-02-07 247,000 45,000 0.01 2,176,000,000 1,249,820 5.060 2011-01-31
181 2011-02-01 202,000 -3,000 0.01 2,176,000,000 1,068,580 5.290 2011-01-28
182 2011-01-27 205,000 -2,500 0.01 2,176,000,000 1,102,900 5.380 2011-01-25
183 2011-01-26 207,500 2,000 0.01 2,176,000,000 1,091,450 5.260 2011-01-24
184 2011-01-25 205,500 2,500 0.01 2,176,000,000 1,076,820 5.240 2011-01-21
185 2011-01-19 203,000 -1,500 0.01 2,176,000,000 1,096,200 5.400 2011-01-17
186 2011-01-18 204,500 1,500 0.01 2,176,000,000 1,110,435 5.430 2011-01-14
187 2011-01-17 203,000 -44,000 0.01 2,176,000,000 1,102,290 5.430 2011-01-13
188 2011-01-14 247,000 -45,500 0.01 2,176,000,000 1,373,320 5.560 2011-01-12
189 2011-01-13 292,500 -35,000 0.01 2,176,000,000 1,638,000 5.600 2011-01-11
190 2011-01-12 327,500 43,500 0.02 2,176,000,000 1,758,675 5.370 2011-01-10
191 2011-01-11 284,000 -106,500 0.01 2,176,000,000 1,567,680 5.520 2011-01-07
192 2011-01-10 390,500 43,500 0.02 2,176,000,000 2,214,135 5.670 2011-01-06
193 2011-01-07 347,000 -61,000 0.02 2,176,000,000 2,019,540 5.820 2011-01-05
194 2011-01-06 408,000 -337,000 0.02 2,176,000,000 2,358,240 5.780 2011-01-04
195 2011-01-04 745,000 111,500 0.03 2,176,000,000 4,015,550 5.390 2010-12-30
196 2010-12-30 633,500 58,500 0.03 2,176,000,000 3,389,225 5.350 2010-12-28
197 2010-12-29 575,000 -96,000 0.03 2,176,000,000 3,185,500 5.540 2010-12-23
198 2010-12-28 671,000 -332,500 0.03 2,176,000,000 3,670,370 5.470 2010-12-22
199 2010-12-23 1,003,500 68,000 0.05 2,176,000,000 5,258,340 5.240 2010-12-21
200 2010-12-22 935,500 28,500 0.04 2,176,000,000 4,967,505 5.310 2010-12-20
201 2010-12-21 907,000 180,500 0.04 2,176,000,000 4,979,430 5.490 2010-12-17
202 2010-12-20 726,500 45,000 0.03 2,176,000,000 4,133,785 5.690 2010-12-16
203 2010-12-17 681,500 73,000 0.03 2,176,000,000 4,061,740 5.960 2010-12-15
204 2010-12-16 608,500 116,000 0.03 2,176,000,000 3,620,575 5.950 2010-12-14
205 2010-12-15 492,500 45,000 0.02 2,176,000,000 2,915,600 5.920 2010-12-13
206 2010-12-14 447,500 4,000 0.02 2,176,000,000 2,698,425 6.030 2010-12-10
207 2010-12-13 443,500 14,000 0.02 2,176,000,000 2,714,220 6.120 2010-12-09
208 2010-12-10 429,500 -11,500 0.02 2,176,000,000 2,658,605 6.190 2010-12-08
209 2010-12-09 441,000 41,000 0.02 2,176,000,000 2,743,020 6.220 2010-12-07
210 2010-12-08 400,000 145,500 0.02 2,176,000,000 2,512,000 6.280 2010-12-06
211 2010-12-07 254,500 28,000 0.01 2,176,000,000 1,666,975 6.550 2010-12-03
212 2010-12-06 226,500 -52,500 0.01 2,176,000,000 1,488,105 6.570 2010-12-02
213 2010-12-03 279,000 44,000 0.01 2,176,000,000 1,849,770 6.630 2010-12-01
214 2010-12-02 235,000 48,500 0.01 2,176,000,000 1,590,950 6.770 2010-11-30
215 2010-12-01 186,500 33,000 0.01 2,176,000,000 1,242,090 6.660 2010-11-29
216 2010-11-30 153,500 34,500 0.01 2,176,000,000 1,011,565 6.590 2010-11-26
217 2010-11-26 119,000 2,000 0.01 2,176,000,000 797,300 6.700 2010-11-24
218 2010-11-24 117,000 500 0.01 2,176,000,000 786,240 6.720 2010-11-22
219 2010-11-22 116,500 500 0.01 2,176,000,000 765,405 6.570 2010-11-18
220 2010-11-19 116,000 -1,000 0.01 2,176,000,000 736,600 6.350 2010-11-17
221 2010-11-09 117,000 -109,500 0.01 2,176,000,000 792,090 6.770 2010-11-05
222 2010-11-08 226,500 30,000 0.01 2,176,000,000 1,535,670 6.780 2010-11-04
223 2010-11-02 196,500 7,000 0.01 2,176,000,000 1,265,460 6.440 2010-10-29
224 2010-11-01 189,500 43,500 0.01 2,176,000,000 1,277,230 6.740 2010-10-28
225 2010-10-29 146,000 34,500 0.01 2,175,595,000 981,120 6.720 2010-10-27
226 2010-10-27 111,500 500 0.01 2,175,595,000 823,985 7.390 2010-10-25
227 2010-10-22 111,000 -10,500 0.01 2,175,595,000 763,680 6.880 2010-10-20
228 2010-10-20 121,500 -16,000 0.01 2,175,595,000 816,480 6.720 2010-10-18
229 2010-10-18 137,500 18,000 0.01 2,175,595,000 944,625 6.870 2010-10-14
230 2010-10-15 119,500 -3,000 0.01 2,175,595,000 798,260 6.680 2010-10-13
231 2010-10-14 122,500 12,000 0.01 2,175,595,000 818,300 6.680 2010-10-12
232 2010-10-12 110,500 -40,000 0.01 2,175,595,000 758,030 6.860 2010-10-08
233 2010-10-11 150,500 -5,000 0.01 2,175,595,000 1,030,925 6.850 2010-10-07
234 2010-10-08 155,500 -3,000 0.01 2,175,595,000 1,100,940 7.080 2010-10-06
235 2010-10-07 158,500 -500 0.01 2,175,595,000 1,095,235 6.910 2010-10-05
236 2010-10-06 159,000 33,000 0.01 2,175,595,000 1,055,760 6.640 2010-10-04
237 2010-10-05 126,000 28,000 0.01 2,175,595,000 821,520 6.520 2010-09-30
238 2010-09-30 98,000 -34,500 0.00 2,175,595,000 635,040 6.480 2010-09-28
239 2010-09-28 132,500 46,500 0.01 2,174,680,000 838,725 6.330 2010-09-24
240 2010-09-24 86,000 -500 0.00 2,174,680,000 539,220 6.270 2010-09-21
241 2010-09-22 86,500 3,000 0.00 2,174,680,000 531,110 6.140 2010-09-20
242 2010-09-21 83,500 3,000 0.00 2,174,680,000 499,330 5.980 2010-09-17
243 2010-09-14 80,500 1,500 0.00 2,174,680,000 502,320 6.240 2010-09-10
244 2010-09-08 79,000 500 0.00 2,174,680,000 492,170 6.230 2010-09-06
245 2010-09-01 78,500 -500 0.00 2,174,680,000 472,570 6.020 2010-08-30
246 2010-08-27 79,000 5,000 0.00 2,174,680,000 474,000 6.000 2010-08-25
247 2010-08-19 74,000 5,000 0.00 2,174,680,000 442,520 5.980 2010-08-17
248 2010-08-18 69,000 2,000 0.00 2,174,680,000 402,960 5.840 2010-08-16
249 2010-08-06 67,000 2,000 0.00 2,174,680,000 385,920 5.760 2010-08-04
250 2010-08-02 65,000 -18,000 0.00 2,174,680,000 361,400 5.560 2010-07-29
251 2010-07-30 83,000 1,000 0.00 2,174,680,000 455,670 5.490 2010-07-28
252 2010-07-29 82,000 -60,000 0.00 2,174,680,000 438,700 5.350 2010-07-27
253 2010-07-27 142,000 -72,500 0.01 2,174,680,000 785,260 5.530 2010-07-23
254 2010-07-23 214,500 28,500 0.01 2,174,680,000 1,169,025 5.450 2010-07-21
255 2010-07-21 186,000 23,500 0.01 2,174,680,000 1,013,700 5.450 2010-07-19
256 2010-07-20 162,500 51,000 0.01 2,174,680,000 887,250 5.460 2010-07-16
257 2010-07-16 111,500 500 0.01 2,174,680,000 607,675 5.450 2010-07-14
258 2010-07-15 111,000 51,500 0.01 2,174,680,000 609,390 5.490 2010-07-13
259 2010-07-13 59,500 500 0.00 2,174,680,000 337,365 5.670 2010-07-09
260 2010-07-12 59,000 500 0.00 2,174,680,000 325,680 5.520 2010-07-08
261 2010-07-09 58,500 500 0.00 2,174,680,000 321,750 5.500 2010-07-07
262 2010-07-08 58,000 1,000 0.00 2,174,680,000 329,440 5.680 2010-07-06
263 2010-07-07 57,000 500 0.00 2,174,680,000 343,140 6.020 2010-07-05
264 2010-06-30 56,500 4,000 0.00 2,174,680,000 364,990 6.460 2010-06-28
265 2010-06-28 52,500 3,000 0.00 2,174,335,000 344,400 6.560 2010-06-24
266 2010-06-25 49,500 1,000 0.00 2,174,335,000 323,235 6.530 2010-06-23
267 2010-06-24 48,500 1,000 0.00 2,174,335,000 315,735 6.510 2010-06-22
268 2010-06-23 47,500 -2,000 0.00 2,174,335,000 314,925 6.630 2010-06-21
269 2010-06-21 49,500 8,500 0.00 2,174,335,000 304,425 6.150 2010-06-17
270 2010-06-18 41,000 -500 0.00 2,174,335,000 254,610 6.210 2010-06-15
271 2010-06-17 41,500 1,000 0.00 2,174,335,000 267,260 6.440 2010-06-14
272 2010-06-15 40,500 500 0.00 2,174,335,000 262,440 6.480 2010-06-11
273 2010-06-11 40,000 500 0.00 2,174,335,000 248,800 6.220 2010-06-09
274 2010-06-10 39,500 500 0.00 2,174,335,000 245,690 6.220 2010-06-08
275 2010-06-08 39,000 500 0.00 2,174,335,000 244,920 6.280 2010-06-04
276 2010-06-07 38,500 -76,000 0.00 2,174,335,000 240,240 6.240 2010-06-03
277 2010-06-04 114,500 7,000 0.01 2,174,335,000 700,740 6.120 2010-06-02
278 2010-06-02 107,500 -294,000 0.00 2,174,335,000 666,500 6.200 2010-05-31
279 2010-06-01 401,500 -30,000 0.02 2,174,335,000 2,409,000 6.000 2010-05-28
280 2010-05-31 431,500 207,000 0.02 2,174,335,000 2,446,605 5.670 2010-05-27
281 2010-05-28 224,500 193,000 0.01 2,173,645,000 1,239,240 5.520 2010-05-26
282 2010-05-19 31,500 2,000 0.00 2,173,645,000 194,670 6.180 2010-05-17
283 2010-05-18 29,500 500 0.00 2,173,645,000 186,440 6.320 2010-05-14
284 2010-05-17 29,000 2,000 0.00 2,173,645,000 187,630 6.470 2010-05-13
285 2010-05-13 27,000 5,000 0.00 2,173,645,000 174,150 6.450 2010-05-11
286 2010-05-11 22,000 -3,000 0.00 2,173,645,000 129,800 5.900 2010-05-07
287 2010-05-10 25,000 -500 0.00 2,173,645,000 149,250 5.970 2010-05-06
288 2010-05-07 25,500 -34,500 0.00 2,173,645,000 151,725 5.950 2010-05-05
289 2010-05-04 60,000 34,500 0.00 2,173,645,000 360,000 6.000 2010-04-30
290 2010-04-29 25,500 500 0.00 2,173,645,000 155,295 6.090 2010-04-27
291 2010-04-21 25,000 -500 0.00 2,173,645,000 155,750 6.230 2010-04-19
292 2010-04-13 25,500 500 0.00 2,173,645,000 162,180 6.360 2010-04-09
293 2010-04-08 25,000 -5,500 0.00 2,173,645,000 153,250 6.130 2010-04-01
294 2010-04-07 30,500 4,500 0.00 2,173,645,000 188,795 6.190 2010-03-31
295 2010-03-30 26,000 500 0.00 2,173,645,000 153,140 5.890 2010-03-26
296 2010-03-25 25,500 1,000 0.00 2,173,645,000 149,430 5.860 2010-03-23
297 2010-03-15 24,500 5,000 0.00 2,173,645,000 128,135 5.230 2010-03-11
298 2010-03-11 19,500 500 0.00 2,173,645,000 101,790 5.220 2010-03-09
299 2010-03-01 19,000 1,000 0.00 2,173,645,000 98,800 5.200 2010-02-25
300 2010-02-26 18,000 7,000 0.00 2,173,645,000 96,120 5.340 2010-02-24
301 2010-02-25 11,000 3,000 0.00 2,173,645,000 59,620 5.420 2010-02-23
302 2009-11-11 8,000 -4,000 0.00 2,173,645,000 30,640 3.830 2009-11-09
303 2009-08-06 12,000 -23,000 0.00 2,173,645,000 51,720 4.310 2009-08-04
304 2009-07-29 35,000 9,500 0.00 2,173,645,000 146,650 4.190 2009-07-27
305 2009-07-27 25,500 5,500 0.00 2,173,645,000 102,765 4.030 2009-07-23
306 2009-07-23 20,000 8,000 0.00 2,173,645,000 79,000 3.950 2009-07-21
307 2008-09-04 12,000 12,000 0.00 2,200,000,000 26,760 2.230 2008-09-02

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