Shougang Century Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00103  1992-04-09    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-09-16 0.780 2025-09-12
2 2025-09-15 0.750 2025-09-11
3 2025-08-07 342,000 -2,000 0.01 2,654,529,708 198,360 0.580 2025-08-05
4 2025-08-04 344,000 2,000 0.01 2,654,529,708 185,760 0.540 2025-07-31
5 2025-06-13 342,000 -2,000 0.01 2,350,058,193 147,060 0.430 2025-06-11
6 2024-10-08 344,000 -40,000 0.02 1,958,381,828 115,240 0.335 2024-10-04
7 2024-08-01 384,000 -100,000 0.02 1,958,381,828 97,920 0.255 2024-07-30
8 2024-06-07 484,000 -40,000 0.02 1,958,381,828 116,644 0.241 2024-06-05
9 2024-05-13 524,000 -74,000 0.03 1,958,381,828 133,620 0.255 2024-05-09
10 2024-02-26 598,000 154,000 0.03 1,958,381,828 139,334 0.233 2024-02-22
11 2023-12-08 444,000 -112,000 0.02 1,971,035,828 92,352 0.208 2023-12-06
12 2022-12-30 556,000 40,000 0.03 1,971,379,828 135,108 0.243 2022-12-28
13 2022-12-28 516,000 -90,000 0.03 1,971,379,828 127,968 0.248 2022-12-22
14 2022-12-02 606,000 -2,000 0.03 1,971,379,828 143,016 0.236 2022-11-30
15 2022-09-16 608,000 2,000 0.03 1,971,379,828 139,840 0.230 2022-09-14
16 2022-09-08 606,000 4,000 0.03 1,971,379,828 135,744 0.224 2022-09-06
17 2022-08-30 602,000 -2,000 0.03 1,971,379,828 145,082 0.241 2022-08-26
18 2022-06-27 604,000 60,000 0.03 1,971,379,828 154,020 0.255 2022-06-23
19 2022-04-01 544,000 50,000 0.03 1,971,379,828 149,600 0.275 2022-03-30
20 2022-02-14 494,000 -40,000 0.03 1,971,379,828 177,840 0.360 2022-02-10
21 2022-02-11 534,000 40,000 0.03 1,971,379,828 189,570 0.355 2022-02-09
22 2021-12-28 494,000 50,000 0.03 1,898,652,556 167,960 0.340 2021-12-22
23 2021-12-16 444,000 -46,000 0.02 1,898,652,556 162,060 0.365 2021-12-14
24 2021-12-15 490,000 46,000 0.03 1,898,652,556 183,750 0.375 2021-12-13
25 2021-12-10 444,000 -70,000 0.02 1,898,652,556 162,060 0.365 2021-12-08
26 2021-12-08 514,000 70,000 0.03 1,898,652,556 167,050 0.325 2021-12-06
27 2021-11-30 444,000 100,000 0.02 1,898,652,556 179,820 0.405 2021-11-26
28 2021-11-26 344,000 -50,000 0.02 1,898,652,556 118,680 0.345 2021-11-24
29 2021-11-24 394,000 50,000 0.02 1,898,652,556 122,140 0.310 2021-11-22
30 2021-08-24 344,000 -98,000 0.02 1,898,652,556 85,656 0.249 2021-08-20
31 2021-07-28 442,000 -2,000 0.02 1,898,652,556 117,130 0.265 2021-07-26
32 2021-07-26 444,000 -4,000 0.02 1,898,652,556 117,660 0.265 2021-07-22
33 2021-07-13 448,000 -90,000 0.02 1,898,652,556 118,720 0.265 2021-07-09
34 2021-07-05 538,000 94,000 0.03 1,898,652,556 142,570 0.265 2021-06-30
35 2021-05-14 444,000 100,000 0.02 1,898,652,556 150,960 0.340 2021-05-12
36 2020-08-20 344,000 2,000 0.02 1,904,516,556 69,488 0.202 2020-08-18
37 2020-02-20 342,000 -66,000 0.02 1,922,900,556 79,344 0.232 2020-02-18
38 2020-02-13 408,000 66,000 0.02 1,922,900,556 94,656 0.232 2020-02-11
39 2020-01-30 342,000 -104,000 0.02 1,922,900,556 73,872 0.216 2020-01-23
40 2020-01-29 446,000 -4,000 0.02 1,922,900,556 95,890 0.215 2020-01-22
41 2019-09-10 450,000 104,000 0.02 1,922,900,556 69,750 0.155 2019-09-06
42 2018-12-12 346,000 -30,000 0.02 1,922,900,556 59,858 0.173 2018-12-10
43 2018-11-30 376,000 -70,000 0.02 1,922,900,556 70,312 0.187 2018-11-28
44 2018-11-27 446,000 -40,000 0.02 1,922,900,556 86,078 0.193 2018-11-23
45 2018-11-26 486,000 140,000 0.03 1,922,900,556 101,088 0.208 2018-11-22
46 2018-08-28 346,000 2,000 0.02 1,922,900,556 58,820 0.170 2018-08-24
47 2018-04-10 344,000 2,000 0.02 1,922,900,556 65,360 0.190 2018-04-06
48 2018-03-28 342,000 -220,000 0.02 1,922,900,556 71,136 0.208 2018-03-26
49 2018-03-27 562,000 220,000 0.03 1,922,900,556 120,268 0.214 2018-03-23
50 2018-02-13 342,000 -20,000 0.02 1,922,900,556 83,790 0.245 2018-02-09
51 2016-11-10 362,000 -10,000 0.02 1,922,900,556 101,360 0.280 2016-11-08
52 2016-10-17 372,000 -20,000 0.02 1,922,900,556 107,880 0.290 2016-10-13
53 2016-10-04 392,000 30,000 0.02 1,922,900,556 129,360 0.330 2016-09-30
54 2016-06-22 362,000 -120,000 0.02 1,922,900,556 68,780 0.190 2016-06-20
55 2016-05-06 482,000 -16,000 0.03 1,922,900,556 101,220 0.210 2016-05-04
56 2016-04-22 498,000 16,000 0.03 1,922,900,556 110,556 0.222 2016-04-20
57 2016-03-10 482,000 -4,000 0.03 1,922,900,556 98,810 0.205 2016-03-08
58 2016-01-04 486,000 42,000 0.03 1,922,900,556 97,686 0.201 2015-12-29
59 2015-12-29 444,000 2,000 0.02 1,922,900,556 96,348 0.217 2015-12-23
60 2015-08-19 442,000 -148,000 0.02 1,922,900,556 141,440 0.320 2015-08-17
61 2015-08-06 590,000 -48,000 0.03 1,922,900,556 194,700 0.330 2015-08-04
62 2015-08-05 638,000 48,000 0.03 1,922,900,556 204,160 0.320 2015-08-03
63 2015-07-07 590,000 -98,000 0.03 1,922,900,556 209,450 0.355 2015-07-03
64 2015-06-30 688,000 48,000 0.04 1,922,900,556 316,480 0.460 2015-06-26
65 2015-06-29 640,000 -98,000 0.03 1,922,900,556 310,400 0.485 2015-06-25
66 2015-06-25 738,000 98,000 0.04 1,922,900,556 343,170 0.465 2015-06-23
67 2015-06-23 640,000 100,000 0.03 1,922,900,556 300,800 0.470 2015-06-19
68 2015-06-05 540,000 100,000 0.03 1,922,900,556 270,000 0.500 2015-06-03
69 2015-06-03 440,000 -40,000 0.02 1,922,900,556 228,800 0.520 2015-06-01
70 2015-06-02 480,000 -30,000 0.02 1,922,900,556 254,400 0.530 2015-05-29
71 2015-05-26 510,000 30,000 0.03 1,922,900,556 260,100 0.510 2015-05-21
72 2015-05-05 480,000 -118,000 0.02 1,922,900,556 213,600 0.445 2015-04-30
73 2015-04-30 598,000 118,000 0.03 1,922,900,556 266,110 0.445 2015-04-28
74 2015-04-24 480,000 -100,000 0.02 1,922,900,556 192,000 0.400 2015-04-22
75 2015-04-23 580,000 -144,000 0.03 1,922,900,556 232,000 0.400 2015-04-21
76 2015-04-22 724,000 100,000 0.04 1,922,900,556 275,120 0.380 2015-04-20
77 2015-04-20 624,000 44,000 0.03 1,922,900,556 252,720 0.405 2015-04-16
78 2015-04-09 580,000 -2,000 0.03 1,922,900,556 217,500 0.375 2015-04-02
79 2015-03-12 582,000 -6,000 0.03 1,922,900,556 145,500 0.250 2015-03-10
80 2014-10-13 588,000 -100,000 0.03 1,922,900,556 223,440 0.380 2014-10-09
81 2014-10-07 688,000 2,000 0.04 1,922,900,556 240,800 0.350 2014-10-03
82 2014-10-06 686,000 -200,000 0.04 1,922,900,556 236,670 0.345 2014-09-30
83 2014-09-19 886,000 6,000 0.05 1,922,900,556 354,400 0.400 2014-09-17
84 2014-08-29 880,000 -32,000 0.05 1,922,900,556 338,800 0.385 2014-08-27
85 2014-08-28 912,000 32,000 0.05 1,922,900,556 351,120 0.385 2014-08-26
86 2014-08-08 880,000 -10,000 0.05 1,922,900,556 369,600 0.420 2014-08-06
87 2014-08-07 890,000 -944,000 0.05 1,922,900,556 356,000 0.400 2014-08-05
88 2014-08-06 1,834,000 396,000 0.10 1,922,900,556 641,900 0.350 2014-08-04
89 2014-08-05 1,438,000 104,000 0.07 1,922,900,556 474,540 0.330 2014-08-01
90 2014-08-01 1,334,000 100,000 0.07 1,922,900,556 446,890 0.335 2014-07-30
91 2014-07-30 1,234,000 100,000 0.06 1,922,900,556 413,390 0.335 2014-07-28
92 2014-07-23 1,134,000 2,000 0.06 1,922,900,556 396,900 0.350 2014-07-21
93 2014-07-21 1,132,000 150,000 0.06 1,922,900,556 401,860 0.355 2014-07-17
94 2014-07-18 982,000 -4,000 0.05 1,922,900,556 358,430 0.365 2014-07-16
95 2014-07-17 986,000 88,000 0.05 1,922,900,556 359,890 0.365 2014-07-15
96 2014-07-16 898,000 172,000 0.05 1,922,900,556 336,750 0.375 2014-07-14
97 2014-05-21 726,000 -20,000 0.04 1,922,900,556 188,760 0.260 2014-05-19
98 2014-03-10 746,000 -10,000 0.04 1,922,900,556 216,340 0.290 2014-03-06
99 2014-01-29 756,000 32,000 0.04 1,922,900,556 219,240 0.290 2014-01-27
100 2013-12-09 724,000 50,000 0.04 1,922,900,556 231,680 0.320 2013-12-05
101 2013-10-08 674,000 -60,000 0.04 1,922,900,556 205,570 0.305 2013-10-04
102 2013-08-01 734,000 -202,000 0.04 1,922,900,556 190,840 0.260 2013-07-30
103 2013-07-31 936,000 202,000 0.05 1,922,900,556 243,360 0.260 2013-07-29
104 2013-06-25 734,000 -194,000 0.04 1,922,900,556 198,180 0.270 2013-06-21
105 2013-06-24 928,000 198,000 0.05 1,922,900,556 259,840 0.280 2013-06-20
106 2013-02-20 730,000 78,000 0.04 1,922,900,556 240,900 0.330 2013-02-18
107 2013-01-25 652,000 -100,000 0.03 1,922,900,556 234,720 0.360 2013-01-23
108 2013-01-09 752,000 50,000 0.04 1,922,900,556 270,720 0.360 2013-01-07
109 2013-01-08 702,000 50,000 0.04 1,922,900,556 245,700 0.350 2013-01-04
110 2013-01-07 652,000 22,000 0.03 1,922,900,556 228,200 0.350 2013-01-03
111 2012-11-23 630,000 6,000 0.03 1,922,900,556 185,850 0.295 2012-11-21
112 2012-11-08 624,000 112,000 0.03 1,922,900,556 196,560 0.315 2012-11-06
113 2012-11-05 512,000 -110,000 0.03 1,922,900,556 156,160 0.305 2012-11-01
114 2012-05-22 622,000 -20,000 0.03 1,922,900,556 174,160 0.280 2012-05-18
115 2012-05-18 642,000 -50,000 0.03 1,922,900,556 189,390 0.295 2012-05-16
116 2012-05-08 692,000 30,000 0.04 1,922,900,556 228,360 0.330 2012-05-04
117 2012-03-26 662,000 2,000 0.03 1,922,900,556 235,010 0.355 2012-03-22
118 2012-03-05 660,000 50,000 0.03 1,922,900,556 250,800 0.380 2012-03-01
119 2012-02-27 610,000 180,000 0.03 1,922,900,556 244,000 0.400 2012-02-23
120 2012-02-13 430,000 -4,000 0.02 1,922,900,556 172,000 0.400 2012-02-09
121 2012-02-06 434,000 -30,000 0.02 1,922,900,556 162,750 0.375 2012-02-02
122 2012-02-03 464,000 30,000 0.02 1,922,900,556 169,360 0.365 2012-02-01
123 2012-01-30 434,000 -32,000 0.02 1,922,900,556 162,750 0.375 2012-01-26
124 2012-01-09 466,000 2,000 0.02 1,922,900,556 156,110 0.335 2012-01-05
125 2011-12-30 464,000 32,000 0.02 1,922,900,556 148,480 0.320 2011-12-28
126 2011-10-04 432,000 2,000 0.02 1,922,900,556 151,200 0.350 2011-09-30
127 2011-09-26 430,000 -130,000 0.02 1,922,900,556 169,850 0.395 2011-09-22
128 2011-09-23 560,000 -188,000 0.03 1,922,900,556 221,200 0.395 2011-09-21
129 2011-08-11 748,000 30,000 0.04 1,922,900,556 321,640 0.430 2011-08-09
130 2011-07-27 718,000 -20,000 0.04 1,922,900,556 373,360 0.520 2011-07-25
131 2011-07-22 738,000 -4,000 0.04 1,922,900,556 376,380 0.510 2011-07-20
132 2011-07-18 742,000 10,000 0.04 1,922,900,556 378,420 0.510 2011-07-14
133 2011-07-15 732,000 10,000 0.04 1,922,900,556 402,600 0.550 2011-07-13
134 2011-07-08 722,000 -34,000 0.04 1,922,900,556 425,980 0.590 2011-07-06
135 2011-07-06 756,000 20,000 0.04 1,922,900,556 438,480 0.580 2011-07-04
136 2011-07-05 736,000 -92,000 0.04 1,922,900,556 471,040 0.640 2011-06-30
137 2011-07-04 828,000 64,000 0.04 1,922,900,556 505,080 0.610 2011-06-29
138 2011-06-23 764,000 -100,000 0.04 1,922,900,556 427,840 0.560 2011-06-21
139 2011-06-16 864,000 4,000 0.04 1,922,900,556 518,400 0.600 2011-06-14
140 2011-06-14 860,000 -250,000 0.04 1,922,900,556 524,600 0.610 2011-06-10
141 2011-06-13 1,110,000 630,000 0.06 1,922,900,556 666,000 0.600 2011-06-09
142 2011-06-10 480,000 -10,000 0.02 1,922,900,556 336,000 0.700 2011-06-08
143 2011-05-19 490,000 -100,000 0.03 1,922,900,556 362,600 0.740 2011-05-17
144 2011-05-13 590,000 66,000 0.03 1,922,900,556 454,300 0.770 2011-05-11
145 2011-05-06 524,000 14,000 0.03 1,922,900,556 393,000 0.750 2011-05-04
146 2011-04-28 510,000 -148,000 0.03 1,922,900,556 413,100 0.810 2011-04-26
147 2011-04-27 658,000 -74,000 0.03 1,922,900,556 539,560 0.820 2011-04-21
148 2011-04-18 732,000 -38,000 0.04 1,922,900,556 563,640 0.770 2011-04-14
149 2011-04-15 770,000 86,000 0.04 1,922,900,556 608,300 0.790 2011-04-13
150 2011-04-14 684,000 50,000 0.04 1,922,900,556 533,520 0.780 2011-04-12
151 2011-04-13 634,000 24,000 0.03 1,922,900,556 494,520 0.780 2011-04-11
152 2011-03-31 610,000 -232,000 0.03 1,922,900,556 463,600 0.760 2011-03-29
153 2011-03-30 842,000 284,000 0.04 1,922,900,556 631,500 0.750 2011-03-28
154 2011-03-29 558,000 72,000 0.03 1,922,900,556 440,820 0.790 2011-03-25
155 2011-03-28 486,000 -38,000 0.03 1,922,900,556 393,660 0.810 2011-03-24
156 2011-03-25 524,000 -10,000 0.03 1,922,900,556 419,200 0.800 2011-03-23
157 2011-03-24 534,000 86,000 0.03 1,922,900,556 427,200 0.800 2011-03-22
158 2011-03-22 448,000 -66,000 0.02 1,922,900,556 421,120 0.940 2011-03-18
159 2011-03-21 514,000 48,000 0.03 1,922,900,556 375,220 0.730 2011-03-17
160 2011-03-15 466,000 66,000 0.02 1,922,900,556 363,480 0.780 2011-03-11
161 2011-03-11 400,000 -120,000 0.02 1,922,900,556 320,000 0.800 2011-03-09
162 2011-03-10 520,000 -134,000 0.03 1,922,900,556 416,000 0.800 2011-03-08
163 2011-03-08 654,000 -46,000 0.03 1,922,900,556 529,740 0.810 2011-03-04
164 2011-03-07 700,000 -156,000 0.04 1,922,900,556 560,000 0.800 2011-03-03
165 2011-03-04 856,000 98,000 0.04 1,922,900,556 642,000 0.750 2011-03-02
166 2011-03-01 758,000 24,000 0.04 1,922,900,556 568,500 0.750 2011-02-25
167 2011-02-28 734,000 -80,000 0.04 1,922,900,556 543,160 0.740 2011-02-24
168 2011-02-24 814,000 198,000 0.04 1,922,900,556 626,780 0.770 2011-02-22
169 2011-02-23 616,000 -150,000 0.03 1,922,900,556 492,800 0.800 2011-02-21
170 2011-02-22 766,000 150,000 0.04 1,922,900,556 605,140 0.790 2011-02-18
171 2011-02-15 616,000 30,000 0.03 1,922,900,556 486,640 0.790 2011-02-11
172 2011-02-11 586,000 46,000 0.03 1,922,900,556 468,800 0.800 2011-02-09
173 2011-01-31 540,000 70,000 0.03 1,922,900,556 448,200 0.830 2011-01-27
174 2011-01-28 470,000 -60,000 0.02 1,922,900,556 394,800 0.840 2011-01-26
175 2011-01-26 530,000 -62,000 0.03 1,922,900,556 455,800 0.860 2011-01-24
176 2011-01-18 592,000 38,000 0.03 1,922,900,556 532,800 0.900 2011-01-14
177 2011-01-17 554,000 50,000 0.03 1,922,900,556 504,140 0.910 2011-01-13
178 2011-01-14 504,000 54,000 0.03 1,922,900,556 488,880 0.970 2011-01-12
179 2011-01-12 450,000 40,000 0.02 1,922,300,556 423,000 0.940 2011-01-10
180 2011-01-11 410,000 -30,000 0.02 1,922,300,556 381,300 0.930 2011-01-07
181 2011-01-07 440,000 60,000 0.02 1,922,300,556 404,800 0.920 2011-01-05
182 2011-01-06 380,000 60,000 0.02 1,922,300,556 357,200 0.940 2011-01-04
183 2010-12-01 320,000 -18,000 0.02 1,921,800,556 281,600 0.880 2010-11-29
184 2010-11-15 338,000 40,000 0.02 1,921,800,556 341,380 1.010 2010-11-11
185 2010-11-12 298,000 20,000 0.02 1,921,800,556 300,980 1.010 2010-11-10
186 2010-11-09 278,000 -50,000 0.01 1,921,800,556 278,000 1.000 2010-11-05
187 2010-11-08 328,000 90,000 0.02 1,921,800,556 328,000 1.000 2010-11-04
188 2010-11-05 238,000 -30,000 0.01 1,921,800,556 240,380 1.010 2010-11-03
189 2010-11-04 268,000 30,000 0.01 1,921,800,556 270,680 1.010 2010-11-02
190 2010-10-26 238,000 -20,000 0.01 1,921,800,556 254,660 1.070 2010-10-22
191 2010-10-25 258,000 18,000 0.01 1,921,800,556 260,580 1.010 2010-10-21
192 2010-10-19 240,000 -42,000 0.01 1,921,800,556 244,800 1.020 2010-10-15
193 2010-10-12 282,000 20,000 0.01 1,921,800,556 262,260 0.930 2010-10-08
194 2010-10-11 262,000 -36,000 0.01 1,921,800,556 246,280 0.940 2010-10-07
195 2010-10-07 298,000 36,000 0.02 1,921,800,556 283,100 0.950 2010-10-05
196 2010-10-06 262,000 20,000 0.01 1,921,800,556 251,520 0.960 2010-10-04
197 2010-10-04 242,000 20,000 0.01 1,921,800,556 217,800 0.900 2010-09-29
198 2010-09-16 222,000 2,000 0.01 1,921,800,556 195,360 0.880 2010-09-14
199 2010-08-25 220,000 -6,000 0.01 1,921,800,556 178,200 0.810 2010-08-23
200 2010-08-05 226,000 2,000 0.01 1,921,800,556 176,280 0.780 2010-08-03
201 2010-08-03 224,000 4,000 0.01 1,921,800,556 181,440 0.810 2010-07-30
202 2010-07-26 220,000 -26,000 0.01 1,921,800,556 162,800 0.740 2010-07-22
203 2010-07-21 246,000 26,000 0.01 1,921,800,556 179,580 0.730 2010-07-19
204 2010-07-16 220,000 -16,000 0.01 1,921,800,556 171,600 0.780 2010-07-14
205 2010-07-15 236,000 -14,000 0.01 1,921,800,556 188,800 0.800 2010-07-13
206 2010-07-13 250,000 30,000 0.01 1,921,800,556 197,500 0.790 2010-07-09
207 2010-06-10 220,000 -20,000 0.01 1,921,800,556 173,800 0.790 2010-06-08
208 2010-06-08 240,000 20,000 0.01 1,921,800,556 194,400 0.810 2010-06-04
209 2010-04-20 220,000 -20,000 0.01 1,921,800,556 235,400 1.070 2010-04-16
210 2010-04-01 240,000 -20,000 0.01 1,921,800,556 244,800 1.020 2010-03-30
211 2010-03-30 260,000 20,000 0.01 1,921,800,556 267,800 1.030 2010-03-26
212 2010-03-18 240,000 -4,000 0.01 1,921,800,556 244,800 1.020 2010-03-16
213 2010-02-26 244,000 -250,000 0.01 1,921,800,556 226,920 0.930 2010-02-24
214 2010-01-25 494,000 20,000 0.03 1,921,800,556 484,120 0.980 2010-01-21
215 2010-01-18 474,000 100,000 0.02 1,921,800,556 478,740 1.010 2010-01-14
216 2010-01-12 374,000 50,000 0.02 1,921,800,556 385,220 1.030 2010-01-08
217 2010-01-07 324,000 100,000 0.02 1,921,800,556 340,200 1.050 2010-01-05
218 2009-12-28 224,000 20,000 0.01 1,921,800,556 219,520 0.980 2009-12-22
219 2009-12-22 204,000 -50,000 0.01 1,921,800,556 210,120 1.030 2009-12-18
220 2009-12-21 254,000 26,000 0.01 1,921,800,556 266,700 1.050 2009-12-17
221 2009-12-16 228,000 24,000 0.01 1,921,800,556 234,840 1.030 2009-12-14
222 2009-12-15 204,000 -10,000 0.01 1,921,800,556 214,200 1.050 2009-12-11
223 2009-12-14 214,000 10,000 0.01 1,921,800,556 220,420 1.030 2009-12-10
224 2009-12-10 204,000 4,000 0.01 1,921,800,556 212,160 1.040 2009-12-08
225 2009-12-03 200,000 -50,000 0.01 1,921,800,556 190,000 0.950 2009-12-01
226 2009-12-01 250,000 -20,000 0.01 1,921,800,556 230,000 0.920 2009-11-27
227 2009-11-19 270,000 -6,000 0.01 1,921,800,556 264,600 0.980 2009-11-17
228 2009-11-17 276,000 50,000 0.01 1,921,800,556 278,760 1.010 2009-11-13
229 2009-11-11 226,000 -24,000 0.01 1,921,800,556 212,440 0.940 2009-11-09
230 2009-09-22 250,000 -24,000 0.01 1,914,148,556 195,000 0.780 2009-09-18
231 2009-09-10 274,000 -16,000 0.01 1,914,148,556 232,900 0.850 2009-09-08
232 2009-08-26 290,000 40,000 0.02 1,914,148,556 240,700 0.830 2009-08-24
233 2009-08-14 250,000 -142,000 0.01 1,914,148,556 205,000 0.820 2009-08-12
234 2009-08-12 392,000 142,000 0.02 1,914,148,556 317,520 0.810 2009-08-10
235 2009-07-17 250,000 -72,000 0.01 1,902,344,556 177,500 0.710 2009-07-15
236 2009-06-29 322,000 72,000 0.02 1,902,344,556 215,740 0.670 2009-06-25
237 2009-06-02 250,000 20,000 0.01 1,902,344,556 147,500 0.590 2009-05-29
238 2009-05-26 230,000 30,000 0.01 1,898,344,556 140,300 0.610 2009-05-22
239 2009-05-08 200,000 -2,000 0.01 1,890,692,556 88,000 0.440 2009-05-06
240 2009-04-27 202,000 -20,000 0.01 1,867,736,556 73,730 0.365 2009-04-23
241 2009-04-22 222,000 -192,000 0.01 1,867,736,556 83,250 0.375 2009-04-20
242 2009-04-21 414,000 -66,000 0.02 1,867,736,556 151,110 0.365 2009-04-17
243 2009-04-20 480,000 278,000 0.03 1,867,736,556 175,200 0.365 2009-04-16
244 2009-04-14 202,000 -18,000 0.01 1,867,736,556 64,640 0.320 2009-04-08
245 2009-04-09 220,000 -42,000 0.01 1,867,736,556 73,700 0.335 2009-04-07
246 2009-04-08 262,000 60,000 0.01 1,867,736,556 86,460 0.330 2009-04-06
247 2009-03-31 202,000 -40,000 0.01 1,867,736,556 65,650 0.325 2009-03-27
248 2009-03-30 242,000 40,000 0.01 1,867,736,556 79,860 0.330 2009-03-26
249 2009-03-25 202,000 -60,000 0.01 1,867,736,556 67,670 0.335 2009-03-23
250 2009-03-24 262,000 60,000 0.01 1,867,736,556 85,150 0.325 2009-03-20
251 2009-03-23 202,000 -60,000 0.01 1,867,736,556 66,660 0.330 2009-03-19
252 2009-03-19 262,000 60,000 0.01 1,867,736,556 85,150 0.325 2009-03-17
253 2009-03-17 202,000 -42,000 0.01 1,867,736,556 64,640 0.320 2009-03-13
254 2009-03-16 244,000 20,000 0.01 1,867,736,556 75,640 0.310 2009-03-12
255 2009-03-13 224,000 -18,000 0.01 1,867,736,556 70,560 0.315 2009-03-11
256 2009-03-10 242,000 -20,000 0.01 1,867,736,556 78,650 0.325 2009-03-06
257 2009-03-09 262,000 60,000 0.01 1,867,736,556 87,770 0.335 2009-03-05
258 2009-02-24 202,000 -38,000 0.01 1,867,736,556 72,720 0.360 2009-02-20
259 2009-02-18 240,000 38,000 0.01 1,867,736,556 90,000 0.375 2009-02-16
260 2008-12-23 202,000 -100,000 0.01 1,867,736,556 79,790 0.395 2008-12-19
261 2008-12-22 302,000 100,000 0.02 1,867,736,556 122,310 0.405 2008-12-18
262 2008-10-31 202,000 2,000 0.01 1,867,736,556 44,440 0.220 2008-10-29
263 2008-10-09 200,000 -2,000 0.01 1,869,546,556 85,000 0.425 2008-10-06
264 2008-09-10 202,000 2,000 0.01 1,884,846,556 94,940 0.470 2008-09-08
265 2008-04-25 200,000 -50,000 0.01 1,884,846,556 136,000 0.680 2008-04-23
266 2008-04-23 250,000 50,000 0.01 1,884,846,556 172,500 0.690 2008-04-21
267 2008-04-21 200,000 200,000 0.01 1,884,846,556 136,000 0.680 2008-04-17

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