PERFECTECH INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00765  1992-10-23    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.360 2025-11-11
2 2025-11-12 0.365 2025-11-10
3 2023-10-13 10,000 -16,000 0.00 326,923,607 14,200 1.420 2023-10-11
4 2023-07-26 26,000 -4,000 0.01 326,923,607 36,140 1.390 2023-07-24
5 2023-07-18 30,000 -22,000 0.01 326,923,607 40,800 1.360 2023-07-13
6 2023-05-09 52,000 -4,000 0.02 326,923,607 74,880 1.440 2023-05-05
7 2023-05-05 56,000 -10,000 0.02 326,923,607 56,000 1.000 2023-05-03
8 2021-11-03 66,000 -50,000 0.02 326,923,607 60,060 0.910 2021-11-01
9 2021-10-21 116,000 60,000 0.04 326,923,607 112,520 0.970 2021-10-19
10 2021-08-02 56,000 -6,000 0.02 326,923,607 60,480 1.080 2021-07-29
11 2021-06-24 62,000 -6,000 0.02 326,923,607 91,140 1.470 2021-06-22
12 2021-06-23 68,000 6,000 0.02 326,923,607 106,760 1.570 2021-06-21
13 2021-05-24 62,000 4,000 0.02 326,923,607 89,280 1.440 2021-05-20
14 2021-04-19 58,000 -24,000 0.02 326,923,607 104,980 1.810 2021-04-15
15 2021-04-13 82,000 -6,000 0.03 326,923,607 145,140 1.770 2021-04-09
16 2021-04-09 88,000 -2,000 0.03 326,923,607 158,400 1.800 2021-04-07
17 2021-04-08 90,000 -2,000 0.03 326,923,607 166,500 1.850 2021-04-01
18 2021-03-30 92,000 6,000 0.03 326,923,607 174,800 1.900 2021-03-26
19 2021-03-29 86,000 2,000 0.03 326,923,607 172,860 2.010 2021-03-25
20 2021-03-26 84,000 -20,000 0.03 326,923,607 191,520 2.280 2021-03-24
21 2021-03-25 104,000 16,000 0.03 326,923,607 213,200 2.050 2021-03-23
22 2021-03-24 88,000 22,000 0.03 326,923,607 215,600 2.450 2021-03-22
23 2021-03-23 66,000 14,000 0.02 326,923,607 172,920 2.620 2021-03-19
24 2021-03-12 52,000 -10,000 0.02 326,923,607 57,720 1.110 2021-03-10
25 2021-03-11 62,000 -2,000 0.02 326,923,607 65,100 1.050 2021-03-09
26 2021-03-10 64,000 6,000 0.02 326,923,607 70,400 1.100 2021-03-08
27 2021-03-09 58,000 2,000 0.02 326,923,607 70,760 1.220 2021-03-05
28 2021-03-08 56,000 4,000 0.02 326,923,607 54,880 0.980 2021-03-04
29 2021-03-05 52,000 10,000 0.02 326,923,607 67,600 1.300 2021-03-03
30 2021-03-04 42,000 6,000 0.01 326,923,607 59,640 1.420 2021-03-02
31 2021-03-03 36,000 4,000 0.01 326,923,607 40,320 1.120 2021-03-01
32 2017-06-21 32,000 -10,000 0.01 326,923,607 82,560 2.580 2017-06-19
33 2017-05-26 42,000 -40,000 0.01 326,923,607 100,380 2.390 2017-05-24
34 2017-03-10 82,000 8,000 0.03 326,923,607 182,860 2.230 2017-03-08
35 2017-02-13 74,000 -184,000 0.02 326,923,607 150,220 2.030 2017-02-09
36 2017-02-10 258,000 -16,000 0.08 326,923,607 516,000 2.000 2017-02-08
37 2017-02-02 274,000 32,000 0.08 326,923,607 578,140 2.110 2017-01-26
38 2017-02-01 242,000 124,000 0.07 326,923,607 517,880 2.140 2017-01-25
39 2017-01-26 118,000 76,000 0.04 326,923,607 276,120 2.340 2017-01-24
40 2017-01-11 42,000 10,000 0.01 326,923,607 125,580 2.990 2017-01-09
41 2017-01-09 32,000 -66,000 0.01 326,923,607 97,600 3.050 2017-01-05
42 2017-01-06 98,000 -20,000 0.03 326,923,607 280,280 2.860 2017-01-04
43 2016-12-22 118,000 30,000 0.04 326,923,607 317,420 2.690 2016-12-20
44 2016-12-20 88,000 6,000 0.03 326,923,607 240,240 2.730 2016-12-16
45 2016-12-19 82,000 -6,000 0.03 326,923,607 225,500 2.750 2016-12-15
46 2016-12-15 88,000 -44,000 0.03 326,923,607 261,360 2.970 2016-12-13
47 2016-12-14 132,000 -20,000 0.04 326,923,607 339,240 2.570 2016-12-12
48 2016-12-12 152,000 10,000 0.05 326,923,607 392,160 2.580 2016-12-08
49 2016-12-09 142,000 -10,000 0.04 326,923,607 373,460 2.630 2016-12-07
50 2016-12-08 152,000 -10,000 0.05 326,923,607 383,040 2.520 2016-12-06
51 2016-12-06 162,000 -20,000 0.05 326,923,607 379,080 2.340 2016-12-02
52 2016-11-29 182,000 10,000 0.06 326,923,607 384,020 2.110 2016-11-25
53 2016-11-28 172,000 -49,500 0.05 326,923,607 357,760 2.080 2016-11-24
54 2016-11-25 221,500 -1,000 0.07 326,923,607 456,290 2.060 2016-11-23
55 2016-11-16 222,500 -20,000 0.07 326,923,607 418,300 1.880 2016-11-14
56 2016-11-02 242,500 -10,000 0.07 326,923,607 438,925 1.810 2016-10-31
57 2016-10-20 252,500 -50,000 0.08 326,923,607 451,975 1.790 2016-10-18
58 2016-10-05 302,500 -180,000 0.09 326,923,607 544,500 1.800 2016-10-03
59 2016-09-29 482,500 42,000 0.15 326,923,607 810,600 1.680 2016-09-27
60 2016-09-21 440,500 -70,000 0.13 326,923,607 748,850 1.700 2016-09-19
61 2016-09-07 510,500 -26,000 0.16 326,923,607 867,850 1.700 2016-09-05
62 2016-08-30 536,500 -20,000 0.16 326,923,607 836,940 1.560 2016-08-26
63 2016-08-25 556,500 -52,000 0.17 326,923,607 845,880 1.520 2016-08-23
64 2016-08-03 608,500 -10,000 0.19 326,923,607 906,665 1.490 2016-07-29
65 2016-07-29 618,500 68,000 0.19 326,923,607 964,860 1.560 2016-07-27
66 2016-07-21 550,500 50,000 0.17 326,923,607 798,225 1.450 2016-07-19
67 2016-07-11 500,500 64,000 0.15 326,923,607 750,750 1.500 2016-07-07
68 2016-07-06 436,500 6,000 0.13 326,923,607 663,480 1.520 2016-07-04
69 2016-06-29 430,500 -208,000 0.13 326,923,607 645,750 1.500 2016-06-27
70 2016-06-28 638,500 40,000 0.20 326,923,607 964,135 1.510 2016-06-24
71 2016-06-20 598,500 200,000 0.18 326,923,607 885,780 1.480 2016-06-16
72 2016-06-15 398,500 -70,000 0.12 326,923,607 613,690 1.540 2016-06-13
73 2016-06-10 468,500 50,000 0.14 326,923,607 744,915 1.590 2016-06-07
74 2016-06-08 418,500 70,000 0.13 326,923,607 686,340 1.640 2016-06-06
75 2016-06-07 348,500 96,000 0.11 326,923,607 588,965 1.690 2016-06-03
76 2016-06-06 252,500 -30,000 0.08 326,923,607 419,150 1.660 2016-06-02
77 2016-05-30 282,500 -50,000 0.09 326,923,607 494,375 1.750 2016-05-26
78 2016-05-24 332,500 -134,000 0.10 326,923,607 575,225 1.730 2016-05-20
79 2016-05-19 466,500 -230,000 0.14 326,923,607 769,725 1.650 2016-05-17
80 2016-05-18 696,500 -10,000 0.21 326,923,607 1,121,365 1.610 2016-05-16
81 2016-05-06 706,500 -100,000 0.22 326,923,607 1,095,075 1.550 2016-05-04
82 2016-04-27 806,500 -180,000 0.25 326,923,607 1,290,400 1.600 2016-04-25
83 2016-04-26 986,500 230,000 0.30 326,923,607 1,588,265 1.610 2016-04-22
84 2016-04-25 756,500 40,000 0.23 326,923,607 1,248,225 1.650 2016-04-21
85 2016-04-22 716,500 6,000 0.22 326,923,607 1,196,555 1.670 2016-04-20
86 2016-04-21 710,500 -162,000 0.22 326,923,607 1,158,115 1.630 2016-04-19
87 2016-04-20 872,500 -40,000 0.27 326,923,607 1,483,250 1.700 2016-04-18
88 2016-04-19 912,500 -40,000 0.28 326,923,607 1,478,250 1.620 2016-04-15
89 2016-04-08 952,500 160,000 0.29 326,923,607 1,514,475 1.590 2016-04-06
90 2016-04-06 792,500 100,000 0.24 326,923,607 1,196,675 1.510 2016-04-01
91 2016-04-05 692,500 40,000 0.21 326,923,607 1,059,525 1.530 2016-03-31
92 2016-04-01 652,500 60,000 0.20 326,923,607 1,011,375 1.550 2016-03-30
93 2016-03-30 592,500 160,000 0.18 326,923,607 942,075 1.590 2016-03-24
94 2016-03-29 432,500 80,000 0.13 326,923,607 700,650 1.620 2016-03-23
95 2016-03-24 352,500 40,000 0.11 326,923,607 592,200 1.680 2016-03-22
96 2016-03-23 312,500 -40,000 0.10 326,923,607 531,250 1.700 2016-03-21
97 2016-03-22 352,500 -256,000 0.11 326,923,607 567,525 1.610 2016-03-18
98 2016-03-18 608,500 60,000 0.19 326,923,607 949,260 1.560 2016-03-16
99 2016-03-15 548,500 -70,000 0.17 326,923,607 861,145 1.570 2016-03-11
100 2016-03-11 618,500 -40,000 0.19 326,923,607 940,120 1.520 2016-03-09
101 2016-03-08 658,500 50,000 0.20 326,923,607 1,007,505 1.530 2016-03-04
102 2016-03-07 608,500 40,000 0.19 326,923,607 1,010,110 1.660 2016-03-03
103 2016-03-04 568,500 26,000 0.17 326,923,607 784,530 1.380 2016-03-02
104 2016-02-25 542,500 -10,000 0.17 324,523,607 748,650 1.380 2016-02-23
105 2016-02-16 552,500 50,000 0.17 321,323,607 701,675 1.270 2016-02-12
106 2016-02-15 502,500 50,000 0.16 321,323,607 643,200 1.280 2016-02-11
107 2016-02-12 452,500 10,000 0.14 321,323,607 597,300 1.320 2016-02-05
108 2016-02-05 442,500 -50,000 0.14 321,323,607 539,850 1.220 2016-02-03
109 2016-01-29 492,500 50,000 0.15 318,337,607 591,000 1.200 2016-01-27
110 2015-12-17 442,500 -30,000 0.14 318,337,607 761,100 1.720 2015-12-15
111 2015-12-09 472,500 200,000 0.15 318,337,607 812,700 1.720 2015-12-07
112 2015-11-30 272,500 -10,000 0.09 318,337,607 438,725 1.610 2015-11-26
113 2015-11-26 282,500 10,000 0.09 318,337,607 525,450 1.860 2015-11-24
114 2015-11-24 272,500 10,000 0.09 318,337,607 545,000 2.000 2015-11-20
115 2015-11-23 262,500 -20,000 0.08 318,337,607 517,125 1.970 2015-11-19
116 2015-11-19 282,500 -216,000 0.09 318,337,607 584,775 2.070 2015-11-17
117 2015-11-18 498,500 -30,000 0.16 318,337,607 972,075 1.950 2015-11-16
118 2015-11-17 528,500 22,000 0.17 318,337,607 1,035,860 1.960 2015-11-13
119 2015-11-16 506,500 -10,000 0.16 318,337,607 992,740 1.960 2015-11-12
120 2015-11-13 516,500 2,000 0.16 318,337,607 976,185 1.890 2015-11-11
121 2015-10-30 514,500 -20,000 0.16 318,337,607 766,605 1.490 2015-10-28
122 2015-10-29 534,500 160,000 0.17 318,337,607 801,750 1.500 2015-10-27
123 2015-10-28 374,500 10,000 0.12 318,337,607 554,260 1.480 2015-10-26
124 2015-09-17 364,500 -160,000 0.11 318,337,607 532,170 1.460 2015-09-15
125 2015-09-16 524,500 -10,000 0.16 318,337,607 802,485 1.530 2015-09-14
126 2015-09-04 534,500 10,000 0.17 318,337,607 833,820 1.560 2015-09-01
127 2015-08-28 524,500 20,000 0.16 318,337,607 750,035 1.430 2015-08-26
128 2015-08-24 504,500 50,000 0.16 318,337,607 781,975 1.550 2015-08-20
129 2015-08-14 454,500 -20,000 0.14 318,337,607 718,110 1.580 2015-08-12
130 2015-08-12 474,500 -12,000 0.15 318,337,607 707,005 1.490 2015-08-10
131 2015-08-06 486,500 12,000 0.15 318,337,607 685,965 1.410 2015-08-04
132 2015-08-04 474,500 -40,000 0.15 318,337,607 711,750 1.500 2015-07-31
133 2015-08-03 514,500 160,000 0.16 318,337,607 746,025 1.450 2015-07-30
134 2015-07-27 354,500 20,000 0.11 318,337,607 517,570 1.460 2015-07-23
135 2015-07-23 334,500 20,000 0.11 318,337,607 464,955 1.390 2015-07-21
136 2015-07-22 314,500 20,000 0.10 318,337,607 456,025 1.450 2015-07-20
137 2015-07-21 294,500 -400,000 0.09 318,337,607 397,575 1.350 2015-07-17
138 2015-07-15 694,500 400,000 0.22 318,337,607 819,510 1.180 2015-07-13
139 2015-07-03 294,500 2,000 0.09 318,337,607 482,980 1.640 2015-06-30
140 2015-06-24 292,500 10,000 0.09 312,215,607 552,825 1.890 2015-06-22
141 2015-06-16 282,500 10,000 0.09 307,715,607 598,900 2.120 2015-06-12
142 2015-06-15 272,500 20,000 0.09 305,365,607 520,475 1.910 2015-06-11
143 2015-06-12 252,500 30,000 0.08 302,465,607 459,550 1.820 2015-06-10
144 2015-06-10 222,500 -150,000 0.07 301,465,607 420,525 1.890 2015-06-08
145 2015-06-04 372,500 -10,000 0.12 299,465,607 726,375 1.950 2015-06-02
146 2015-06-03 382,500 150,000 0.13 299,465,607 738,225 1.930 2015-06-01
147 2015-06-01 232,500 -198,000 0.08 298,965,607 460,350 1.980 2015-05-28
148 2015-05-29 430,500 -10,000 0.14 298,965,607 774,900 1.800 2015-05-27
149 2015-05-28 440,500 -60,000 0.15 298,965,607 757,660 1.720 2015-05-26
150 2015-05-27 500,500 -30,000 0.17 298,665,607 805,805 1.610 2015-05-22
151 2015-05-26 530,500 -100,000 0.18 298,665,607 838,190 1.580 2015-05-21
152 2015-05-21 630,500 20,000 0.21 298,665,607 920,530 1.460 2015-05-19
153 2015-05-14 610,500 -66,000 0.20 298,665,607 903,540 1.480 2015-05-12
154 2015-05-08 676,500 100,000 0.23 298,665,607 933,570 1.380 2015-05-06
155 2015-05-07 576,500 -30,000 0.19 298,665,607 841,690 1.460 2015-05-05
156 2015-05-06 606,500 -26,000 0.20 298,665,607 940,075 1.550 2015-05-04
157 2015-05-05 632,500 104,000 0.21 298,665,607 917,125 1.450 2015-04-30
158 2015-05-04 528,500 -124,000 0.18 298,665,607 734,615 1.390 2015-04-29
159 2015-04-30 652,500 -30,000 0.22 298,665,607 867,825 1.330 2015-04-28
160 2015-04-29 682,500 76,000 0.23 298,665,607 900,900 1.320 2015-04-27
161 2015-04-28 606,500 -268,000 0.20 298,665,607 818,775 1.350 2015-04-24
162 2015-04-27 874,500 -52,000 0.29 298,665,607 988,185 1.130 2015-04-23
163 2015-04-24 926,500 12,000 0.31 298,665,607 1,084,005 1.170 2015-04-22
164 2015-04-22 914,500 -20,000 0.31 298,665,607 850,485 0.930 2015-04-20
165 2015-04-14 934,500 -14,000 0.31 298,665,607 859,740 0.920 2015-04-10
166 2015-04-13 948,500 -68,000 0.32 298,665,607 882,105 0.930 2015-04-09
167 2015-04-09 1,016,500 -244,000 0.34 298,665,607 884,355 0.870 2015-04-02
168 2015-04-08 1,260,500 300,000 0.42 298,665,607 970,585 0.770 2015-04-01
169 2015-03-30 960,500 26,000 0.32 298,665,607 749,190 0.780 2015-03-26
170 2015-03-24 934,500 100,000 0.31 298,665,607 775,635 0.830 2015-03-20
171 2015-03-09 834,500 20,000 0.28 298,665,607 734,360 0.880 2015-03-05
172 2015-02-04 814,500 -50,000 0.27 298,665,607 741,195 0.910 2015-02-02
173 2014-11-25 864,500 72,000 0.29 298,665,607 829,920 0.960 2014-11-21
174 2014-11-24 792,500 20,000 0.27 298,665,607 768,725 0.970 2014-11-20
175 2014-11-11 772,500 -10,000 0.26 298,665,607 741,600 0.960 2014-11-07
176 2014-10-13 782,500 -400,000 0.26 297,815,607 735,550 0.940 2014-10-09
177 2014-09-16 1,182,500 44,000 0.40 294,415,607 1,028,775 0.870 2014-09-12
178 2014-08-22 1,138,500 50,000 0.39 293,115,607 1,127,115 0.990 2014-08-20
179 2014-08-21 1,088,500 64,000 0.37 293,115,607 1,110,270 1.020 2014-08-19
180 2014-08-12 1,024,500 20,000 0.35 293,115,607 993,765 0.970 2014-08-08
181 2014-08-11 1,004,500 -12,000 0.34 293,115,607 964,320 0.960 2014-08-07
182 2014-08-04 1,016,500 -20,000 0.35 293,115,607 955,510 0.940 2014-07-31
183 2014-07-22 1,036,500 -30,000 0.35 293,115,607 922,485 0.890 2014-07-18
184 2014-07-11 1,066,500 -10,000 0.36 293,115,607 959,850 0.900 2014-07-09
185 2014-07-03 1,076,500 20,000 0.37 293,115,607 979,615 0.910 2014-06-30
186 2014-05-26 1,056,500 -84,000 0.36 293,115,607 1,003,675 0.950 2014-05-22
187 2014-05-16 1,140,500 -10,000 0.39 293,115,607 1,129,095 0.990 2014-05-14
188 2014-05-13 1,150,500 10,000 0.39 293,115,607 1,069,965 0.930 2014-05-09
189 2014-04-30 1,140,500 -70,000 0.39 293,115,607 1,117,690 0.980 2014-04-28
190 2014-04-10 1,210,500 52,000 0.41 293,115,607 1,198,395 0.990 2014-04-08
191 2014-03-13 1,158,500 10,000 0.40 293,115,607 1,112,160 0.960 2014-03-11
192 2014-03-12 1,148,500 -50,000 0.39 293,115,607 1,114,045 0.970 2014-03-10
193 2014-02-19 1,198,500 50,000 0.41 293,115,607 1,210,485 1.010 2014-02-17
194 2014-01-28 1,148,500 -20,000 0.39 293,115,607 1,182,955 1.030 2014-01-24
195 2014-01-27 1,168,500 -10,000 0.40 293,115,607 1,180,185 1.010 2014-01-23
196 2014-01-21 1,178,500 -70,000 0.40 293,115,607 1,225,640 1.040 2014-01-17
197 2014-01-17 1,248,500 -20,000 0.43 293,115,607 1,248,500 1.000 2014-01-15
198 2014-01-15 1,268,500 20,000 0.43 293,115,607 1,281,185 1.010 2014-01-13
199 2014-01-03 1,248,500 20,000 0.43 290,115,607 1,273,470 1.020 2013-12-30
200 2013-12-30 1,228,500 -16,000 0.42 290,115,607 1,253,070 1.020 2013-12-23
201 2013-12-11 1,244,500 -200,000 0.43 290,115,607 1,194,720 0.960 2013-12-09
202 2013-12-06 1,444,500 -110,000 0.50 290,115,607 1,386,720 0.960 2013-12-04
203 2013-11-26 1,554,500 38,000 0.54 290,115,607 1,476,775 0.950 2013-11-22
204 2013-11-22 1,516,500 2,000 0.52 290,115,607 1,425,510 0.940 2013-11-20
205 2013-11-20 1,514,500 -20,000 0.52 290,115,607 1,423,630 0.940 2013-11-18
206 2013-11-19 1,534,500 -20,000 0.53 290,115,607 1,427,085 0.930 2013-11-15
207 2013-11-18 1,554,500 8,000 0.54 290,115,607 1,414,595 0.910 2013-11-14
208 2013-11-15 1,546,500 6,000 0.53 290,115,607 1,407,315 0.910 2013-11-13
209 2013-11-07 1,540,500 6,000 0.53 290,115,607 1,417,260 0.920 2013-11-05
210 2013-10-21 1,534,500 20,000 0.53 290,115,607 1,396,395 0.910 2013-10-17
211 2013-09-24 1,514,500 -28,000 0.52 290,115,607 1,363,050 0.900 2013-09-19
212 2013-09-23 1,542,500 -50,000 0.53 290,115,607 1,388,250 0.900 2013-09-18
213 2013-09-18 1,592,500 -10,000 0.55 290,115,607 1,449,175 0.910 2013-09-16
214 2013-09-11 1,602,500 -30,000 0.55 290,115,607 1,458,275 0.910 2013-09-09
215 2013-09-05 1,632,500 -2,000 0.56 290,115,607 1,469,250 0.900 2013-09-03
216 2013-08-30 1,634,500 -40,000 0.56 289,815,607 1,471,050 0.900 2013-08-28
217 2013-08-23 1,674,500 -30,000 0.58 289,815,607 1,490,305 0.890 2013-08-21
218 2013-08-16 1,704,500 -16,000 0.59 289,815,607 1,602,230 0.940 2013-08-13
219 2013-08-15 1,720,500 20,000 0.59 289,815,607 1,582,860 0.920 2013-08-12
220 2013-08-13 1,700,500 -30,000 0.59 289,815,607 1,530,450 0.900 2013-08-09
221 2013-08-12 1,730,500 -96,000 0.60 289,815,607 1,540,145 0.890 2013-08-08
222 2013-08-02 1,826,500 -60,000 0.63 289,815,607 1,479,465 0.810 2013-07-31
223 2013-07-31 1,886,500 -90,000 0.65 289,815,607 1,546,930 0.820 2013-07-29
224 2013-07-30 1,976,500 -28,000 0.68 289,815,607 1,581,200 0.800 2013-07-26
225 2013-07-26 2,004,500 4,000 0.69 289,815,607 1,503,375 0.750 2013-07-24
226 2013-07-23 2,000,500 150,000 0.69 289,815,607 1,400,350 0.700 2013-07-19
227 2013-07-22 1,850,500 -80,000 0.64 289,815,607 1,295,350 0.700 2013-07-18
228 2013-07-19 1,930,500 16,000 0.67 289,815,607 1,370,655 0.710 2013-07-17
229 2013-07-18 1,914,500 -200,000 0.66 289,815,607 1,359,295 0.710 2013-07-16
230 2013-07-16 2,114,500 40,000 0.73 289,815,607 1,564,730 0.740 2013-07-12
231 2013-07-12 2,074,500 40,000 0.72 289,815,607 1,576,620 0.760 2013-07-10
232 2013-07-02 2,034,500 30,000 0.70 289,815,607 1,607,255 0.790 2013-06-27
233 2013-06-20 2,004,500 -76,000 0.69 289,815,607 1,603,600 0.800 2013-06-18
234 2013-06-13 2,080,500 12,000 0.72 289,815,607 1,685,205 0.810 2013-06-10
235 2013-06-11 2,068,500 -90,000 0.71 289,815,607 1,696,170 0.820 2013-06-07
236 2013-06-04 2,158,500 500,000 0.74 289,815,607 1,877,895 0.870 2013-05-31
237 2013-05-31 1,658,500 -4,000 0.57 289,815,607 1,476,065 0.890 2013-05-29
238 2013-05-30 1,662,500 -30,000 0.57 289,815,607 1,562,750 0.940 2013-05-28
239 2013-05-29 1,692,500 -126,000 0.58 289,815,607 1,878,675 1.110 2013-05-27
240 2013-05-28 1,818,500 130,000 0.63 289,815,607 1,982,165 1.090 2013-05-24
241 2013-05-27 1,688,500 -192,000 0.58 289,815,607 1,823,580 1.080 2013-05-23
242 2013-05-24 1,880,500 16,000 0.65 288,915,607 2,030,940 1.080 2013-05-22
243 2013-05-23 1,864,500 66,000 0.68 276,217,607 2,050,950 1.100 2013-05-21
244 2013-05-22 1,798,500 -120,000 0.65 276,217,607 1,960,365 1.090 2013-05-20
245 2013-05-21 1,918,500 10,000 0.69 276,217,607 2,148,720 1.120 2013-05-16
246 2013-05-20 1,908,500 20,000 0.69 276,217,607 2,099,350 1.100 2013-05-15
247 2013-05-16 1,888,500 20,000 0.68 276,217,607 2,077,350 1.100 2013-05-14
248 2013-05-10 1,868,500 54,000 0.68 276,217,607 2,092,720 1.120 2013-05-08
249 2013-05-09 1,814,500 -20,000 0.66 274,017,607 2,050,385 1.130 2013-05-07
250 2013-05-08 1,834,500 40,000 0.68 271,017,607 2,091,330 1.140 2013-05-06
251 2013-05-07 1,794,500 160,000 0.66 271,017,607 2,063,675 1.150 2013-05-03
252 2013-05-06 1,634,500 30,000 0.60 271,017,607 1,846,985 1.130 2013-05-02
253 2013-05-03 1,604,500 50,000 0.60 267,817,607 1,813,085 1.130 2013-04-30
254 2013-05-02 1,554,500 88,000 0.58 267,817,607 1,709,950 1.100 2013-04-29
255 2013-04-30 1,466,500 50,000 0.55 265,017,607 1,642,480 1.120 2013-04-26
256 2013-04-29 1,416,500 202,000 0.53 265,017,607 1,614,810 1.140 2013-04-25
257 2013-04-26 1,214,500 100,000 0.46 262,017,607 1,433,110 1.180 2013-04-24
258 2013-04-25 1,114,500 130,000 0.43 262,017,607 1,337,400 1.200 2013-04-23
259 2013-04-24 984,500 8,000 0.38 262,017,607 1,210,935 1.230 2013-04-22
260 2013-04-23 976,500 -80,000 0.37 262,017,607 1,201,095 1.230 2013-04-19
261 2013-04-22 1,056,500 -190,000 0.41 260,017,607 1,320,625 1.250 2013-04-18
262 2013-04-19 1,246,500 -366,000 0.48 260,017,607 1,508,265 1.210 2013-04-17
263 2013-04-18 1,612,500 -80,000 0.62 259,717,607 1,806,000 1.120 2013-04-16
264 2013-04-17 1,692,500 -500,000 0.65 259,717,607 1,827,900 1.080 2013-04-15
265 2013-02-28 2,192,500 -10,000 0.84 259,717,607 2,039,025 0.930 2013-02-26
266 2013-02-20 2,202,500 10,000 0.85 259,717,607 2,092,375 0.950 2013-02-18
267 2013-01-10 2,192,500 320,000 0.84 260,717,607 1,973,250 0.900 2013-01-08
268 2013-01-09 1,872,500 490,000 0.72 260,717,607 1,703,975 0.910 2013-01-07
269 2013-01-03 1,382,500 470,000 0.53 260,717,607 1,188,950 0.860 2012-12-28
270 2013-01-02 912,500 470,000 0.35 260,717,607 766,500 0.840 2012-12-27
271 2012-11-21 442,500 -132,000 0.17 261,217,607 358,425 0.810 2012-11-19
272 2012-11-20 574,500 132,000 0.22 261,217,607 465,345 0.810 2012-11-16
273 2012-03-30 442,500 -10,000 0.17 263,107,607 336,300 0.760 2012-03-28
274 2011-09-02 452,500 -30,000 0.17 266,137,607 334,850 0.740 2011-08-31
275 2011-07-15 482,500 -80,000 0.18 266,137,607 376,350 0.780 2011-07-13
276 2011-05-25 562,500 -50,000 0.21 271,227,607 438,750 0.780 2011-05-23
277 2011-05-18 612,500 -16,000 0.23 271,227,607 477,750 0.780 2011-05-16
278 2011-04-21 628,500 -10,000 0.23 275,207,607 483,945 0.770 2011-04-19
279 2011-03-22 638,500 -10,000 0.23 275,207,607 453,335 0.710 2011-03-18
280 2011-02-18 648,500 -50,000 0.24 275,207,607 434,495 0.670 2011-02-16
281 2011-02-01 698,500 -30,000 0.25 275,207,607 474,980 0.680 2011-01-28
282 2011-01-24 728,500 12,000 0.26 275,207,607 509,950 0.700 2011-01-20
283 2011-01-05 716,500 10,000 0.26 275,207,607 523,045 0.730 2011-01-03
284 2011-01-04 706,500 -20,000 0.26 275,207,607 529,875 0.750 2010-12-30
285 2010-12-17 726,500 20,000 0.26 275,207,607 523,080 0.720 2010-12-15
286 2010-12-06 706,500 30,000 0.26 275,207,607 529,875 0.750 2010-12-02
287 2010-11-22 676,500 30,000 0.24 278,537,607 527,670 0.780 2010-11-18
288 2010-10-18 646,500 100,000 0.24 275,037,607 478,410 0.740 2010-10-14
289 2010-10-12 546,500 -100,000 0.20 275,037,607 409,875 0.750 2010-10-08
290 2010-08-25 646,500 156,000 0.23 276,457,607 459,015 0.710 2010-08-23
291 2010-08-16 490,500 -10,000 0.18 276,457,607 372,780 0.760 2010-08-12
292 2010-06-15 500,500 -10,000 0.18 275,645,607 380,380 0.760 2010-06-11
293 2010-06-14 510,500 40,000 0.19 275,645,607 393,085 0.770 2010-06-10
294 2010-06-09 470,500 -436,000 0.17 275,975,607 381,105 0.810 2010-06-07
295 2010-06-08 906,500 -164,000 0.33 275,975,607 770,525 0.850 2010-06-04
296 2010-06-04 1,070,500 20,000 0.39 276,999,607 1,006,270 0.940 2010-06-02
297 2010-06-03 1,050,500 -30,000 0.38 276,999,607 976,965 0.930 2010-06-01
298 2010-05-31 1,080,500 20,000 0.39 276,999,607 918,425 0.850 2010-05-27
299 2010-05-27 1,060,500 18,000 0.38 276,999,607 890,820 0.840 2010-05-25
300 2010-05-25 1,042,500 -20,000 0.38 275,919,607 906,975 0.870 2010-05-20
301 2010-05-20 1,062,500 30,000 0.39 275,919,607 935,000 0.880 2010-05-18
302 2010-05-19 1,032,500 -30,000 0.37 275,919,607 918,925 0.890 2010-05-17
303 2010-05-17 1,062,500 600,000 0.39 275,619,607 956,250 0.900 2010-05-13
304 2010-05-14 462,500 10,000 0.17 275,619,607 416,250 0.900 2010-05-12
305 2010-05-13 452,500 10,000 0.16 275,619,607 407,250 0.900 2010-05-11
306 2010-05-11 442,500 -10,000 0.16 276,041,607 398,250 0.900 2010-05-07
307 2010-05-10 452,500 20,000 0.16 276,041,607 411,775 0.910 2010-05-06
308 2010-05-07 432,500 -630,000 0.16 276,041,607 406,550 0.940 2010-05-05
309 2010-05-06 1,062,500 10,000 0.38 276,041,607 1,020,000 0.960 2010-05-04
310 2010-05-04 1,052,500 670,000 0.37 280,831,607 999,875 0.950 2010-04-30
311 2010-04-29 382,500 30,000 0.14 280,831,607 355,725 0.930 2010-04-27
312 2010-04-28 352,500 10,000 0.13 280,831,607 327,825 0.930 2010-04-26
313 2010-04-26 342,500 30,000 0.12 280,831,607 325,375 0.950 2010-04-22
314 2010-04-23 312,500 30,000 0.11 280,831,607 306,250 0.980 2010-04-21
315 2010-04-21 282,500 -30,000 0.10 280,831,607 279,675 0.990 2010-04-19
316 2010-04-19 312,500 -70,000 0.11 280,831,607 309,375 0.990 2010-04-15
317 2010-04-16 382,500 30,000 0.14 280,831,607 371,025 0.970 2010-04-14
318 2010-04-15 352,500 20,000 0.13 280,831,607 348,975 0.990 2010-04-13
319 2010-04-14 332,500 -4,000 0.12 280,831,607 322,525 0.970 2010-04-12
320 2010-04-13 336,500 -40,000 0.12 280,831,607 292,755 0.870 2010-04-09
321 2010-04-07 376,500 14,000 0.13 280,831,607 316,260 0.840 2010-03-31
322 2010-03-31 362,500 60,000 0.13 280,831,607 300,875 0.830 2010-03-29
323 2010-03-05 302,500 40,000 0.11 280,831,607 254,100 0.840 2010-03-03
324 2010-01-25 262,500 -130,000 0.09 287,037,607 186,375 0.710 2010-01-21
325 2010-01-21 392,500 50,000 0.14 287,037,607 282,600 0.720 2010-01-19
326 2009-11-30 342,500 50,000 0.12 288,309,607 280,850 0.820 2009-11-26
327 2009-06-22 292,500 -40,000 0.10 294,909,607 106,763 0.365 2009-06-18
328 2009-06-12 332,500 40,000 0.11 294,909,607 141,313 0.425 2009-06-10
329 2009-05-04 292,500 -4,400 0.10 294,909,607 103,838 0.355 2009-04-29
330 2009-03-02 296,900 -55,750 0.10 297,185,607 95,008 0.320 2009-02-26
331 2008-06-16 352,650 -38,000 0.12 302,093,607 229,223 0.650 2008-06-12
332 2008-06-06 390,650 38,000 0.13 302,093,607 277,362 0.710 2008-06-04
333 2008-02-05 352,650 20,000 0.12 302,753,607 271,541 0.770 2008-02-01
334 2007-11-20 332,650 -80,000 0.11 303,459,607 329,324 0.990 2007-11-16
335 2007-11-12 412,650 -20,000 0.14 303,459,607 338,373 0.820 2007-11-08
336 2007-10-30 432,650 -2,000 0.14 303,459,607 372,079 0.860 2007-10-26
337 2007-10-15 434,650 -6,000 0.14 303,459,607 456,383 1.050 2007-10-11
338 2007-10-05 440,650 -50,000 0.15 303,459,607 502,341 1.140 2007-10-03
339 2007-09-27 490,650 -200,000 0.16 302,459,607 539,715 1.100 2007-09-24
340 2007-09-24 690,650 200,000 0.23 302,459,607 794,248 1.150 2007-09-20
341 2007-09-21 490,650 -30,000 0.16 302,459,607 539,715 1.100 2007-09-19
342 2007-09-20 520,650 -6,000 0.17 302,459,607 583,128 1.120 2007-09-18
343 2007-09-17 526,650 2,000 0.17 302,459,607 610,914 1.160 2007-09-13
344 2007-09-13 524,650 30,000 0.17 302,459,607 613,841 1.170 2007-09-11
345 2007-09-11 494,650 82,000 0.16 302,459,607 578,741 1.170 2007-09-07
346 2007-08-17 412,650 -10,000 0.14 302,459,607 491,054 1.190 2007-08-15
347 2007-08-10 422,650 -12,000 0.14 302,459,607 435,330 1.030 2007-08-08
348 2007-08-02 434,650 -60,000 0.14 302,459,607 499,848 1.150 2007-07-31
349 2007-08-01 494,650 -612,000 0.16 302,459,607 578,741 1.170 2007-07-30
350 2007-07-26 1,106,650 80,000 0.37 302,459,607 1,383,313 1.250 2007-07-24
351 2007-07-23 1,026,650 -130,000 0.34 302,459,607 1,365,445 1.330 2007-07-19
352 2007-07-20 1,156,650 242,000 0.38 302,459,607 1,538,345 1.330 2007-07-18
353 2007-07-19 914,650 612,000 0.30 302,459,607 1,134,166 1.240 2007-07-17

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