SHUN TAK HOLDINGS LIMITED: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.750 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-04-09 128,000 -6,000 0.00 3,017,661,785 62,720 0.490 2025-04-07
4 2025-01-15 134,000 -2,000 0.00 3,017,661,785 80,400 0.600 2025-01-13
5 2024-08-14 136,000 4,000 0.00 3,017,661,785 92,480 0.680 2024-08-12
6 2024-07-30 132,000 -2,000 0.00 3,017,661,785 97,680 0.740 2024-07-26
7 2024-07-26 134,000 -2,000 0.00 3,017,661,785 97,820 0.730 2024-07-24
8 2024-05-09 136,000 6,000 0.00 3,017,661,785 107,440 0.790 2024-05-07
9 2024-02-06 130,000 -706,000 0.00 3,017,661,785 104,000 0.800 2024-02-02
10 2024-01-30 836,000 -100,000 0.03 3,017,661,785 677,160 0.810 2024-01-26
11 2024-01-29 936,000 100,000 0.03 3,017,661,785 786,240 0.840 2024-01-25
12 2023-12-20 836,000 -46,000 0.03 3,017,661,785 794,200 0.950 2023-12-18
13 2023-12-18 882,000 46,000 0.03 3,017,661,785 855,540 0.970 2023-12-14
14 2023-12-15 836,000 2,000 0.03 3,017,661,785 802,560 0.960 2023-12-13
15 2023-11-15 834,000 26,000 0.03 3,020,379,785 875,700 1.050 2023-11-13
16 2023-11-14 808,000 42,000 0.03 3,020,379,785 840,320 1.040 2023-11-10
17 2023-11-13 766,000 174,000 0.03 3,020,379,785 788,980 1.030 2023-11-09
18 2023-11-10 592,000 458,000 0.02 3,020,379,785 609,760 1.030 2023-11-08
19 2023-08-02 134,000 2,000 0.00 3,020,379,785 174,200 1.300 2023-07-31
20 2023-07-31 132,000 2,000 0.00 3,020,379,785 178,200 1.350 2023-07-27
21 2023-07-27 130,000 2,000 0.00 3,020,379,785 171,600 1.320 2023-07-25
22 2023-04-11 128,000 -500 0.00 3,020,379,785 195,840 1.530 2023-04-04
23 2023-01-10 128,500 -2,000 0.00 3,020,379,785 224,875 1.750 2023-01-06
24 2023-01-06 130,500 -4,000 0.00 3,020,379,785 236,205 1.810 2023-01-04
25 2022-12-30 134,500 4,000 0.00 3,020,379,785 229,995 1.710 2022-12-28
26 2022-12-29 130,500 -40,000 0.00 3,020,379,785 224,460 1.720 2022-12-23
27 2022-12-13 170,500 6,000 0.01 3,020,379,785 277,915 1.630 2022-12-09
28 2022-12-12 164,500 40,000 0.01 3,020,379,785 258,265 1.570 2022-12-08
29 2021-11-04 124,500 -120,000 0.00 3,020,379,785 258,960 2.080 2021-11-02
30 2021-10-15 244,500 70,000 0.01 3,020,379,785 513,450 2.100 2021-10-11
31 2021-09-07 174,500 50,000 0.01 3,020,379,785 399,605 2.290 2021-09-03
32 2021-08-16 124,500 -30,000 0.00 3,020,379,785 277,635 2.230 2021-08-12
33 2021-08-11 154,500 -66,000 0.01 3,020,379,785 346,080 2.240 2021-08-09
34 2021-08-09 220,500 66,000 0.01 3,020,379,785 509,355 2.310 2021-08-05
35 2021-07-22 154,500 6,000 0.01 3,020,379,785 356,895 2.310 2021-07-20
36 2021-07-14 148,500 -46,000 0.00 3,020,379,785 356,400 2.400 2021-07-12
37 2021-07-12 194,500 -14,000 0.01 3,020,379,785 470,690 2.420 2021-07-08
38 2021-07-02 208,500 60,000 0.01 3,020,379,785 512,910 2.460 2021-06-29
39 2021-06-23 148,500 4,000 0.00 3,020,379,785 381,645 2.570 2021-06-21
40 2021-06-15 144,500 -60,000 0.00 3,021,479,785 355,470 2.460 2021-06-10
41 2021-06-11 204,500 60,000 0.01 3,021,479,785 507,160 2.480 2021-06-09
42 2021-05-26 144,500 -62,000 0.00 3,021,479,785 346,800 2.400 2021-05-24
43 2021-05-25 206,500 62,000 0.01 3,021,479,785 507,990 2.460 2021-05-21
44 2021-05-10 144,500 -62,000 0.00 3,021,479,785 351,135 2.430 2021-05-06
45 2021-04-30 206,500 62,000 0.01 3,021,479,785 503,860 2.440 2021-04-28
46 2021-04-26 144,500 2,000 0.00 3,021,479,785 351,135 2.430 2021-04-22
47 2021-04-23 142,500 -62,000 0.00 3,021,479,785 346,275 2.430 2021-04-21
48 2021-04-15 204,500 62,000 0.01 3,021,479,785 496,935 2.430 2021-04-13
49 2021-03-25 142,500 -140,000 0.00 3,021,479,785 353,400 2.480 2021-03-23
50 2021-03-17 282,500 60,000 0.01 3,021,479,785 711,900 2.520 2021-03-15
51 2021-03-09 222,500 -62,000 0.01 3,021,479,785 571,825 2.570 2021-03-05
52 2021-03-05 284,500 58,000 0.01 3,021,479,785 736,855 2.590 2021-03-03
53 2021-03-04 226,500 -64,000 0.01 3,021,479,785 573,045 2.530 2021-03-02
54 2021-02-26 290,500 24,000 0.01 3,021,479,785 749,490 2.580 2021-02-24
55 2021-02-22 266,500 4,000 0.01 3,021,479,785 663,585 2.490 2021-02-18
56 2021-02-19 262,500 36,000 0.01 3,021,479,785 677,250 2.580 2021-02-17
57 2021-02-08 226,500 64,000 0.01 3,021,479,785 527,745 2.330 2021-02-04
58 2021-01-26 162,500 -92,000 0.01 3,021,479,785 383,500 2.360 2021-01-22
59 2021-01-22 254,500 50,000 0.01 3,021,479,785 631,160 2.480 2021-01-20
60 2021-01-18 204,500 -8,000 0.01 3,021,479,785 494,890 2.420 2021-01-14
61 2021-01-15 212,500 92,000 0.01 3,021,479,785 510,000 2.400 2021-01-13
62 2021-01-12 120,500 -26,000 0.00 3,021,479,785 284,380 2.360 2021-01-08
63 2021-01-11 146,500 -36,000 0.00 3,021,479,785 348,670 2.380 2021-01-07
64 2021-01-06 182,500 62,000 0.01 3,021,479,785 439,825 2.410 2021-01-04
65 2020-12-22 120,500 8,000 0.00 3,021,479,785 284,380 2.360 2020-12-18
66 2020-11-25 112,500 -450,000 0.00 3,021,479,785 280,125 2.490 2020-11-23
67 2020-11-04 562,500 450,000 0.02 3,021,479,785 1,293,750 2.300 2020-11-02
68 2020-10-29 112,500 -62,000 0.00 3,021,479,785 265,500 2.360 2020-10-27
69 2020-10-28 174,500 62,000 0.01 3,021,479,785 417,055 2.390 2020-10-23
70 2020-09-18 112,500 -56,000 0.00 3,021,479,785 295,875 2.630 2020-09-16
71 2020-09-17 168,500 56,000 0.01 3,021,479,785 451,580 2.680 2020-09-15
72 2020-09-16 112,500 -56,000 0.00 3,021,479,785 300,375 2.670 2020-09-14
73 2020-09-11 168,500 56,000 0.01 3,021,479,785 460,005 2.730 2020-09-09
74 2020-09-01 112,500 -24,000 0.00 3,021,479,785 309,375 2.750 2020-08-28
75 2020-08-31 136,500 -28,000 0.00 3,021,479,785 397,215 2.910 2020-08-27
76 2020-08-25 164,500 52,000 0.01 3,021,479,785 481,985 2.930 2020-08-21
77 2020-08-14 112,500 -100,000 0.00 3,021,479,785 321,750 2.860 2020-08-12
78 2020-08-12 212,500 100,000 0.01 3,021,479,785 605,625 2.850 2020-08-10
79 2020-07-27 112,500 -160,000 0.00 3,021,479,785 315,000 2.800 2020-07-23
80 2020-07-13 272,500 -34,000 0.01 3,021,479,785 792,975 2.910 2020-07-09
81 2020-07-08 306,500 10,000 0.01 3,021,479,785 940,955 3.070 2020-07-06
82 2020-07-06 296,500 34,000 0.01 3,021,479,785 868,745 2.930 2020-07-02
83 2020-06-30 262,500 -96,000 0.01 3,021,479,785 792,750 3.020 2020-06-26
84 2020-06-24 358,500 96,000 0.01 3,021,479,785 1,114,935 3.110 2020-06-22
85 2020-06-22 262,500 -98,000 0.01 3,021,479,785 795,375 3.030 2020-06-18
86 2020-06-19 360,500 160,000 0.01 3,021,479,785 1,110,340 3.080 2020-06-17
87 2020-06-18 200,500 38,000 0.01 3,021,479,785 611,525 3.050 2020-06-16
88 2020-06-16 162,500 -62,000 0.01 3,021,479,785 489,125 3.010 2020-06-12
89 2020-06-15 224,500 -40,000 0.01 3,021,479,785 677,990 3.020 2020-06-11
90 2020-06-12 264,500 62,000 0.01 3,021,479,785 833,175 3.150 2020-06-10
91 2020-06-04 202,500 -20,000 0.01 3,021,479,785 571,050 2.820 2020-06-02
92 2020-06-02 222,500 10,000 0.01 3,021,479,785 609,650 2.740 2020-05-29
93 2020-06-01 212,500 10,000 0.01 3,021,479,785 618,375 2.910 2020-05-28
94 2020-05-28 202,500 178,000 0.01 3,021,479,785 631,800 3.120 2020-05-26
95 2020-05-06 24,500 -36,000 0.00 3,021,479,785 62,965 2.570 2020-05-04
96 2020-03-31 60,500 36,000 0.00 3,021,479,785 169,400 2.800 2020-03-27
97 2020-02-03 24,500 -30,000 0.00 3,021,479,785 83,300 3.400 2020-01-30
98 2020-01-23 54,500 2,000 0.00 3,021,479,785 208,190 3.820 2020-01-21
99 2020-01-03 52,500 4,000 0.00 3,021,479,785 195,825 3.730 2019-12-30
100 2019-12-30 48,500 6,000 0.00 3,021,479,785 184,300 3.800 2019-12-23
101 2019-12-17 42,500 -34,000 0.00 3,021,479,785 152,150 3.580 2019-12-13
102 2019-12-16 76,500 30,000 0.00 3,021,479,785 257,040 3.360 2019-12-12
103 2019-09-05 46,500 -10,000 0.00 3,021,479,785 128,340 2.760 2019-09-03
104 2019-08-30 56,500 -10,000 0.00 3,021,479,785 151,985 2.690 2019-08-28
105 2019-08-29 66,500 20,000 0.00 3,021,479,785 183,540 2.760 2019-08-27
106 2019-07-05 46,500 -34,000 0.00 3,023,699,785 148,335 3.190 2019-07-03
107 2019-06-11 80,500 -10,000 0.00 3,023,699,785 260,015 3.230 2019-06-06
108 2019-05-06 90,500 10,000 0.00 3,025,435,785 335,755 3.710 2019-05-02
109 2019-04-24 80,500 -6,000 0.00 3,025,435,785 290,605 3.610 2019-04-18
110 2019-04-09 86,500 -6,000 0.00 3,025,435,785 304,480 3.520 2019-04-04
111 2019-04-08 92,500 6,000 0.00 3,025,435,785 324,675 3.510 2019-04-03
112 2019-04-02 86,500 4,000 0.00 3,025,435,785 269,880 3.120 2019-03-29
113 2019-04-01 82,500 -90,000 0.00 3,025,435,785 247,500 3.000 2019-03-28
114 2019-03-29 172,500 50,000 0.01 3,025,435,785 500,250 2.900 2019-03-27
115 2019-03-20 122,500 20,000 0.00 3,025,435,785 351,575 2.870 2019-03-18
116 2019-03-13 102,500 10,000 0.00 3,025,435,785 294,175 2.870 2019-03-11
117 2019-03-11 92,500 10,000 0.00 3,025,435,785 278,425 3.010 2019-03-07
118 2019-03-07 82,500 10,000 0.00 3,025,435,785 259,050 3.140 2019-03-05
119 2019-03-06 72,500 -10,000 0.00 3,025,435,785 229,100 3.160 2019-03-04
120 2019-03-05 82,500 -76,000 0.00 3,025,435,785 260,700 3.160 2019-03-01
121 2019-03-01 158,500 -20,000 0.01 3,025,435,785 494,520 3.120 2019-02-27
122 2019-02-28 178,500 2,000 0.01 3,025,435,785 564,060 3.160 2019-02-26
123 2019-02-27 176,500 8,000 0.01 3,025,435,785 568,330 3.220 2019-02-25
124 2019-02-21 168,500 18,000 0.01 3,025,435,785 512,240 3.040 2019-02-19
125 2019-02-20 150,500 10,000 0.00 3,025,435,785 449,995 2.990 2019-02-18
126 2019-02-19 140,500 10,000 0.00 3,025,435,785 413,070 2.940 2019-02-15
127 2019-02-18 130,500 -10,000 0.00 3,025,435,785 395,415 3.030 2019-02-14
128 2019-02-14 140,500 -20,000 0.00 3,025,435,785 431,335 3.070 2019-02-12
129 2019-02-13 160,500 10,000 0.01 3,025,435,785 495,945 3.090 2019-02-11
130 2019-02-12 150,500 -24,000 0.00 3,025,435,785 474,075 3.150 2019-02-08
131 2019-02-11 174,500 -2,000 0.01 3,025,435,785 540,950 3.100 2019-02-01
132 2019-02-08 176,500 -96,000 0.01 3,025,435,785 548,915 3.110 2019-01-31
133 2019-01-31 272,500 -12,000 0.01 3,025,435,785 784,800 2.880 2019-01-29
134 2019-01-30 284,500 20,000 0.01 3,025,435,785 807,980 2.840 2019-01-28
135 2019-01-29 264,500 -200,000 0.01 3,025,435,785 735,310 2.780 2019-01-25
136 2019-01-28 464,500 372,000 0.02 3,025,435,785 1,263,440 2.720 2019-01-24
137 2019-01-25 92,500 -20,000 0.00 3,025,435,785 239,575 2.590 2019-01-23
138 2019-01-24 112,500 20,000 0.00 3,025,435,785 291,375 2.590 2019-01-22
139 2019-01-14 92,500 -20,000 0.00 3,025,435,785 234,950 2.540 2019-01-10
140 2019-01-11 112,500 20,000 0.00 3,025,435,785 285,750 2.540 2019-01-09
141 2019-01-07 92,500 -20,000 0.00 3,025,435,785 222,925 2.410 2019-01-03
142 2019-01-04 112,500 20,000 0.00 3,025,435,785 270,000 2.400 2019-01-02
143 2018-12-12 92,500 -34,000 0.00 3,025,435,785 234,025 2.530 2018-12-10
144 2018-12-06 126,500 -82,000 0.00 3,025,435,785 335,225 2.650 2018-12-04
145 2018-12-05 208,500 66,000 0.01 3,025,435,785 550,440 2.640 2018-12-03
146 2018-11-26 142,500 50,000 0.00 3,025,435,785 370,500 2.600 2018-11-22
147 2018-11-06 92,500 22,000 0.00 3,025,435,785 242,350 2.620 2018-11-02
148 2018-10-29 70,500 -10,000 0.00 3,025,435,785 171,315 2.430 2018-10-25
149 2018-10-04 80,500 2,000 0.00 3,025,435,785 214,935 2.670 2018-10-02
150 2018-09-26 78,500 14,000 0.00 3,025,435,785 237,855 3.030 2018-09-21
151 2018-09-11 64,500 4,000 0.00 3,025,435,785 182,535 2.830 2018-09-07
152 2018-08-17 60,500 2,000 0.00 3,025,435,785 180,895 2.990 2018-08-15
153 2018-07-04 58,500 12,000 0.00 3,031,065,785 187,785 3.210 2018-06-29
154 2018-06-25 46,500 2,000 0.00 3,031,065,785 151,590 3.260 2018-06-21
155 2018-06-20 44,500 2,000 0.00 3,031,065,785 150,855 3.390 2018-06-15
156 2018-04-23 42,500 2,000 0.00 3,031,065,785 138,125 3.250 2018-04-19
157 2018-01-24 40,500 -50,000 0.00 3,042,465,785 141,750 3.500 2018-01-22
158 2018-01-23 90,500 -20,000 0.00 3,042,465,785 316,750 3.500 2018-01-19
159 2018-01-22 110,500 -20,000 0.00 3,042,465,785 392,275 3.550 2018-01-18
160 2018-01-18 130,500 20,000 0.00 3,042,465,785 430,650 3.300 2018-01-16
161 2017-11-23 110,500 18,000 0.00 3,042,465,785 330,395 2.990 2017-11-21
162 2017-11-22 92,500 50,000 0.00 3,042,465,785 272,875 2.950 2017-11-20
163 2017-11-17 42,500 30,000 0.00 3,042,465,785 134,725 3.170 2017-11-15
164 2017-09-26 12,500 -2,000 0.00 3,042,465,785 43,875 3.510 2017-09-22
165 2017-09-20 14,500 -10,000 0.00 3,042,465,785 51,765 3.570 2017-09-18
166 2017-09-15 24,500 10,000 0.00 3,042,465,785 84,035 3.430 2017-09-13
167 2017-08-16 14,500 -88,000 0.00 3,042,465,785 45,530 3.140 2017-08-14
168 2017-08-15 102,500 -12,000 0.00 3,042,465,785 320,825 3.130 2017-08-11
169 2017-08-14 114,500 -50,000 0.00 3,042,465,785 369,835 3.230 2017-08-10
170 2017-08-10 164,500 150,000 0.01 3,042,465,785 536,270 3.260 2017-08-08
171 2017-06-30 14,500 -20,000 0.00 3,042,465,785 53,650 3.700 2017-06-28
172 2017-06-29 34,500 -30,000 0.00 3,042,465,785 133,170 3.860 2017-06-27
173 2017-06-22 64,500 -11,750 0.00 3,042,465,785 250,905 3.890 2017-06-20
174 2017-06-19 76,250 -8,000 0.00 3,042,465,785 260,775 3.420 2017-06-15
175 2017-06-15 84,250 -50,000 0.00 3,042,465,785 294,033 3.490 2017-06-13
176 2017-06-13 134,250 -30,000 0.00 3,042,465,785 432,285 3.220 2017-06-09
177 2017-05-04 164,250 500 0.01 3,042,465,785 466,470 2.840 2017-04-28
178 2017-04-13 163,750 -14,000 0.01 3,042,465,785 463,413 2.830 2017-04-11
179 2017-04-03 177,750 -16,000 0.01 3,042,465,785 483,480 2.720 2017-03-30
180 2017-03-24 193,750 16,000 0.01 3,042,465,785 528,938 2.730 2017-03-22
181 2017-03-23 177,750 12,000 0.01 3,042,465,785 492,368 2.770 2017-03-21
182 2017-03-22 165,750 10,000 0.01 3,042,465,785 455,813 2.750 2017-03-20
183 2017-02-22 155,750 14,000 0.01 3,042,465,785 426,755 2.740 2017-02-20
184 2017-02-20 141,750 16,000 0.00 3,042,465,785 398,318 2.810 2017-02-16
185 2017-01-26 125,750 -238,000 0.00 3,042,465,785 344,555 2.740 2017-01-24
186 2017-01-25 363,750 -70,000 0.01 3,042,465,785 1,007,588 2.770 2017-01-23
187 2017-01-23 433,750 -74,000 0.01 3,042,465,785 1,188,475 2.740 2017-01-19
188 2017-01-19 507,750 100,000 0.02 3,042,465,785 1,376,003 2.710 2017-01-17
189 2017-01-18 407,750 110,000 0.01 3,042,465,785 1,092,770 2.680 2017-01-16
190 2017-01-17 297,750 -108,000 0.01 3,042,465,785 797,970 2.680 2017-01-13
191 2017-01-10 405,750 30,000 0.01 3,042,465,785 1,091,468 2.690 2017-01-06
192 2017-01-09 375,750 80,000 0.01 3,042,465,785 1,022,040 2.720 2017-01-05
193 2017-01-03 295,750 200,000 0.01 3,042,465,785 786,695 2.660 2016-12-29
194 2016-12-01 95,750 -252,000 0.00 3,042,465,785 277,675 2.900 2016-11-29
195 2016-11-29 347,750 232,000 0.01 3,042,465,785 1,022,385 2.940 2016-11-25
196 2016-11-28 115,750 -26,000 0.00 3,042,465,785 324,100 2.800 2016-11-24
197 2016-11-24 141,750 20,000 0.00 3,042,465,785 395,483 2.790 2016-11-22
198 2016-10-26 121,750 20,000 0.00 3,042,465,785 326,290 2.680 2016-10-24
199 2016-07-29 101,750 26,000 0.00 3,042,465,785 256,410 2.520 2016-07-27
200 2016-07-19 75,750 -262,000 0.00 3,042,465,785 191,648 2.530 2016-07-15
201 2016-07-18 337,750 262,000 0.01 3,042,465,785 827,488 2.450 2016-07-14
202 2015-09-11 75,750 50,000 0.00 3,042,465,785 243,915 3.220 2015-09-09
203 2015-06-25 25,750 -64,000 0.00 3,042,465,785 118,965 4.620 2015-06-23
204 2015-06-04 89,750 64,000 0.00 3,042,465,785 416,440 4.640 2015-06-02
205 2015-06-03 25,750 -4,000 0.00 3,042,465,785 119,223 4.630 2015-06-01
206 2015-05-29 29,750 -100,000 0.00 3,042,465,785 139,230 4.680 2015-05-27
207 2015-05-26 129,750 -194,000 0.00 3,042,465,785 609,825 4.700 2015-05-21
208 2015-05-19 323,750 -40,000 0.01 3,042,465,785 1,521,625 4.700 2015-05-15
209 2015-05-15 363,750 -30,000 0.01 3,042,465,785 1,716,900 4.720 2015-05-13
210 2015-05-05 393,750 4,000 0.01 3,042,465,785 1,775,813 4.510 2015-04-30
211 2015-04-30 389,750 44,000 0.01 3,042,465,785 1,757,773 4.510 2015-04-28
212 2015-04-29 345,750 260,000 0.01 3,042,465,785 1,559,333 4.510 2015-04-27
213 2015-04-20 85,750 -10,000 0.00 3,042,465,785 367,868 4.290 2015-04-16
214 2015-04-14 95,750 60,000 0.00 3,042,465,785 396,405 4.140 2015-04-10
215 2015-04-13 35,750 -118,750 0.00 3,042,465,785 143,358 4.010 2015-04-09
216 2015-01-22 154,500 10,000 0.01 3,042,465,785 537,660 3.480 2015-01-20
217 2014-09-26 144,500 50,000 0.00 3,042,465,785 579,445 4.010 2014-09-24
218 2014-09-15 94,500 -50,000 0.00 3,042,465,785 400,680 4.240 2014-09-11
219 2014-08-22 144,500 50,000 0.00 3,036,805,408 578,000 4.000 2014-08-20
220 2014-07-03 94,500 68,750 0.00 3,036,805,408 371,385 3.930 2014-06-30
221 2014-06-20 25,750 -12,000 0.00 3,036,805,408 98,623 3.830 2014-06-18
222 2014-05-22 37,750 12,000 0.00 3,036,805,408 139,675 3.700 2014-05-20
223 2014-04-14 25,750 10,000 0.00 3,025,006,849 101,970 3.960 2014-04-10
224 2013-10-08 15,750 -22,000 0.00 2,996,880,719 70,875 4.500 2013-10-04
225 2013-05-08 37,750 22,000 0.00 2,986,880,719 157,040 4.160 2013-05-06
226 2013-01-30 15,750 -40,000 0.00 2,986,880,719 64,890 4.120 2013-01-28
227 2013-01-24 55,750 -8,000 0.00 2,986,880,719 247,530 4.440 2013-01-22
228 2013-01-15 63,750 2,000 0.00 2,986,880,719 279,225 4.380 2013-01-11
229 2013-01-07 61,750 -30,000 0.00 2,986,880,719 260,585 4.220 2013-01-03
230 2012-12-18 91,750 30,000 0.00 2,986,880,719 389,020 4.240 2012-12-14
231 2012-12-14 61,750 -20,000 0.00 2,986,880,719 259,968 4.210 2012-12-12
232 2012-12-11 81,750 8,000 0.00 2,986,880,719 342,533 4.190 2012-12-07
233 2012-12-10 73,750 -2,000 0.00 2,986,880,719 299,425 4.060 2012-12-06
234 2012-12-07 75,750 2,000 0.00 2,986,880,719 288,608 3.810 2012-12-05
235 2012-11-29 73,750 -20,000 0.00 2,986,880,719 272,138 3.690 2012-11-27
236 2012-05-16 93,750 -20,000 0.00 2,986,880,719 271,875 2.900 2012-05-14
237 2012-05-15 113,750 20,000 0.00 2,986,880,719 333,288 2.930 2012-05-11
238 2012-03-09 93,750 3,750 0.00 2,986,880,719 300,000 3.200 2012-03-07
239 2012-03-08 90,000 20,000 0.00 2,172,276,887 292,500 3.250 2012-03-06
240 2012-02-22 70,000 20,000 0.00 2,172,276,887 238,700 3.410 2012-02-20
241 2012-02-14 50,000 20,000 0.00 2,172,276,887 159,500 3.190 2012-02-10
242 2012-02-08 30,000 20,000 0.00 2,172,276,887 93,300 3.110 2012-02-06
243 2012-01-31 10,000 -82,000 0.00 2,172,276,887 33,600 3.360 2012-01-27
244 2012-01-30 92,000 -110,000 0.00 2,172,276,887 294,400 3.200 2012-01-26
245 2012-01-27 202,000 132,000 0.01 2,172,276,887 591,860 2.930 2012-01-20
246 2012-01-19 70,000 -20,000 0.00 2,172,276,887 219,800 3.140 2012-01-17
247 2012-01-03 90,000 20,000 0.00 2,172,276,887 258,300 2.870 2011-12-29
248 2011-08-24 70,000 -12,000 0.00 2,172,276,887 289,800 4.140 2011-08-22
249 2011-08-10 82,000 12,000 0.00 2,172,276,887 373,100 4.550 2011-08-08
250 2011-08-08 70,000 -20,000 0.00 2,172,276,887 340,900 4.870 2011-08-04
251 2011-08-01 90,000 20,000 0.00 2,172,276,887 465,300 5.170 2011-07-28
252 2011-07-26 70,000 -20,000 0.00 2,172,276,887 345,800 4.940 2011-07-22
253 2011-07-25 90,000 20,000 0.00 2,172,276,887 440,100 4.890 2011-07-21
254 2011-07-06 70,000 70,000 0.00 2,172,276,887 334,600 4.780 2011-07-04

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