IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
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 2025-11-06 1.170 2025-11-04
2 2025-11-05 1.260 2025-11-03
3 2025-10-27 1,652,000 -5,000 0.59 280,081,621 2,197,160 1.330 2025-10-23
4 2025-08-28 1,657,000 5,000 0.71 233,401,621 828,500 0.500 2025-08-26
5 2025-07-08 1,652,000 -10,000 0.71 233,401,621 1,106,840 0.670 2025-07-04
6 2025-07-04 1,662,000 10,000 0.71 233,401,621 1,113,540 0.670 2025-07-02
7 2025-06-12 1,652,000 -10,000 0.71 233,401,621 1,272,040 0.770 2025-06-10
8 2025-06-10 1,662,000 10,000 0.71 233,401,621 1,645,380 0.990 2025-06-06
9 2025-05-12 1,652,000 -10,000 0.71 233,401,621 1,205,960 0.730 2025-05-08
10 2025-05-09 1,662,000 10,000 0.71 233,401,621 1,196,640 0.720 2025-05-07
11 2024-10-24 1,652,000 -100,000 0.71 233,401,622 1,470,280 0.890 2024-10-22
12 2024-10-07 1,752,000 -199,000 0.75 233,401,622 1,471,680 0.840 2024-10-03
13 2024-03-12 1,951,000 -500 0.84 233,601,622 1,755,900 0.900 2024-03-08
14 2024-03-11 1,951,500 500 0.84 233,601,622 1,756,350 0.900 2024-03-07
15 2024-02-02 1,951,000 -14,000 0.84 233,401,622 2,029,040 1.040 2024-01-31
16 2024-02-01 1,965,000 632,500 0.84 233,401,622 1,945,350 0.990 2024-01-30
17 2024-01-16 1,332,500 -1,500 0.58 228,425,477 1,332,500 1.000 2024-01-12
18 2023-05-11 1,334,000 -5,000 0.58 228,425,477 2,401,200 1.800 2023-05-09
19 2021-12-01 1,339,000 -1,500 0.59 228,425,477 7,230,600 5.400 2021-11-29
20 2021-07-02 1,340,500 -4,000 0.59 228,425,477 9,115,400 6.800 2021-06-29
21 2021-05-18 1,344,500 5,000 0.59 228,425,477 14,789,500 11.00 2021-05-14
22 2021-05-17 1,339,500 4,000 0.59 228,425,477 14,868,450 11.10 2021-05-13
23 2021-05-03 1,335,500 -500 0.58 228,425,477 16,827,300 12.60 2021-04-29
24 2021-04-20 1,336,000 500 0.62 217,173,200 14,295,200 10.70 2021-04-16
25 2021-04-13 1,335,500 2,000 0.61 217,173,200 20,967,350 15.70 2021-04-09
26 2021-04-12 1,333,500 500 0.61 217,173,200 18,002,250 13.50 2021-04-08
27 2021-04-07 1,333,000 -500 0.61 217,173,200 17,062,400 12.80 2021-03-31
28 2021-03-31 1,333,500 -500 0.61 217,173,200 16,268,700 12.20 2021-03-29
29 2021-03-29 1,334,000 5,000 0.61 217,173,200 15,074,200 11.30 2021-03-25
30 2021-03-15 1,329,000 -3,500 0.61 217,173,200 14,619,000 11.00 2021-03-11
31 2021-03-12 1,332,500 1,500 0.61 217,173,200 15,057,250 11.30 2021-03-10
32 2021-03-10 1,331,000 -1,000 0.61 217,173,200 9,849,400 7.400 2021-03-08
33 2021-03-05 1,332,000 1,500 0.61 217,173,200 13,186,800 9.900 2021-03-03
34 2021-03-04 1,330,500 1,000 0.61 217,173,200 12,373,650 9.300 2021-03-02
35 2021-03-03 1,329,500 -2,000 0.61 217,173,200 13,295,000 10.00 2021-03-01
36 2021-03-02 1,331,500 2,000 0.61 217,173,200 13,315,000 10.00 2021-02-26
37 2021-03-01 1,329,500 -9,500 0.61 217,173,200 13,295,000 10.00 2021-02-25
38 2021-02-26 1,339,000 1,000 0.62 217,173,200 12,318,800 9.200 2021-02-24
39 2021-02-25 1,338,000 5,000 0.62 217,173,200 10,704,000 8.000 2021-02-23
40 2021-02-24 1,333,000 6,500 0.61 217,173,200 15,462,800 11.60 2021-02-22
41 2020-11-10 1,326,500 2,000 0.61 217,173,200 2,918,300 2.200 2020-11-06
42 2019-04-23 1,324,500 -500 0.95 139,140,000 6,225,150 4.700 2019-04-17
43 2019-04-18 1,325,000 500 0.95 139,140,000 8,347,500 6.300 2019-04-16
44 2018-05-02 1,324,500 -3,000 0.95 139,140,000 12,847,650 9.700 2018-04-27
45 2018-04-10 1,327,500 -2,500 0.95 139,140,000 10,752,750 8.100 2018-04-06
46 2018-04-09 1,330,000 2,500 0.96 139,140,000 10,507,000 7.900 2018-04-04
47 2018-03-26 1,327,500 3,000 0.95 139,140,000 10,487,250 7.900 2018-03-22
48 2017-03-30 1,324,500 -6,500 0.95 139,140,000 16,953,600 12.80 2017-03-28
49 2017-03-29 1,331,000 6,500 0.96 139,140,000 16,770,600 12.60 2017-03-27
50 2017-03-06 1,324,500 -1,500 0.95 139,140,000 16,556,250 12.50 2017-03-02
51 2016-07-26 1,326,000 1,500 0.95 139,140,000 18,829,200 14.20 2016-07-22
52 2016-07-14 1,324,500 -1,000 0.95 139,140,000 19,337,700 14.60 2016-07-12
53 2016-06-28 1,325,500 1,000 0.95 139,140,000 18,291,900 13.80 2016-06-24
54 2016-05-30 1,324,500 -1,500 0.95 139,140,000 18,543,000 14.00 2016-05-26
55 2016-05-27 1,326,000 1,500 0.95 139,140,000 18,696,600 14.10 2016-05-25
56 2016-05-10 1,324,500 -4,000 0.95 139,140,000 17,880,750 13.50 2016-05-06
57 2016-03-23 1,328,500 -11,000 0.95 139,140,000 14,613,500 11.00 2016-03-21
58 2016-03-09 1,339,500 -2,000 0.96 139,140,000 13,395,000 10.00 2016-03-07
59 2016-03-04 1,341,500 10,000 0.96 139,140,000 13,951,600 10.40 2016-03-02
60 2016-02-25 1,331,500 -14,500 0.96 139,140,000 15,578,550 11.70 2016-02-23
61 2016-02-24 1,346,000 -1,000 0.97 139,140,000 14,536,800 10.80 2016-02-22
62 2015-12-03 1,347,000 -1,000 0.97 139,140,000 12,931,200 9.600 2015-12-01
63 2015-11-27 1,348,000 1,000 0.97 139,140,000 14,154,000 10.50 2015-11-25
64 2015-11-23 1,347,000 13,000 0.97 139,140,000 14,143,500 10.50 2015-11-19
65 2015-11-04 1,334,000 -2,000 0.96 139,140,000 11,072,200 8.300 2015-11-02
66 2015-11-03 1,336,000 2,000 0.96 139,140,000 11,222,400 8.400 2015-10-30
67 2015-10-23 1,334,000 -150,000 0.96 139,140,000 11,472,400 8.600 2015-10-20
68 2015-10-19 1,484,000 -1,000 1.07 139,140,000 12,317,200 8.300 2015-10-15
69 2015-10-06 1,485,000 -1,000 1.07 139,140,000 11,583,000 7.800 2015-10-02
70 2015-09-30 1,486,000 1,000 1.07 139,140,000 11,739,400 7.900 2015-09-25
71 2015-09-21 1,485,000 -500 1.07 139,140,000 14,701,500 9.900 2015-09-17
72 2015-09-14 1,485,500 -20,000 1.07 139,140,000 16,489,050 11.10 2015-09-10
73 2015-09-11 1,505,500 21,500 1.08 139,140,000 17,915,450 11.90 2015-09-09
74 2015-09-08 1,484,000 -8,000 1.07 139,140,000 15,433,600 10.40 2015-09-04
75 2015-09-07 1,492,000 8,000 1.07 139,140,000 16,113,600 10.80 2015-09-02
76 2015-09-02 1,484,000 -1,000 1.07 139,140,000 16,027,200 10.80 2015-08-31
77 2015-09-01 1,485,000 -26,000 1.07 139,140,000 17,374,500 11.70 2015-08-28
78 2015-08-31 1,511,000 20,000 1.09 139,140,000 15,412,200 10.20 2015-08-27
79 2015-08-28 1,491,000 -30,000 1.07 139,140,000 11,928,000 8.000 2015-08-26
80 2015-08-27 1,521,000 37,000 1.09 139,140,000 11,255,400 7.400 2015-08-25
81 2015-08-25 1,484,000 -500 1.07 139,140,000 21,369,600 14.40 2015-08-21
82 2015-08-14 1,484,500 -500 1.07 139,140,000 37,112,500 25.00 2015-08-12
83 2015-08-13 1,485,000 -2,000 1.07 139,140,000 37,125,000 25.00 2015-08-11
84 2015-08-12 1,487,000 459,500 1.07 139,140,000 39,405,500 26.50 2015-08-10
85 2015-08-11 1,027,500 3,000 0.74 139,140,000 24,557,250 23.90 2015-08-07
86 2015-07-28 1,024,500 -1,000 0.74 139,140,000 23,461,050 22.90 2015-07-24
87 2015-07-23 1,025,500 -1,000 0.74 139,140,000 23,791,600 23.20 2015-07-21
88 2015-07-22 1,026,500 2,000 0.74 139,140,000 24,738,650 24.10 2015-07-20
89 2015-07-16 1,024,500 -1,000 0.74 139,140,000 23,000,025 22.45 2015-07-14
90 2015-07-15 1,025,500 -2,000 0.74 139,140,000 22,561,000 22.00 2015-07-13
91 2015-07-13 1,027,500 3,000 0.74 139,140,000 18,495,000 18.00 2015-07-09
92 2015-07-08 1,024,500 1,000 0.74 139,140,000 22,282,875 21.75 2015-07-06
93 2015-07-07 1,023,500 1,000 0.74 139,140,000 25,075,750 24.50 2015-07-03
94 2015-07-06 1,022,500 -5,000 0.73 139,140,000 25,664,750 25.10 2015-07-02
95 2015-07-02 1,027,500 -3,000 0.74 139,140,000 26,406,750 25.70 2015-06-29
96 2015-06-29 1,030,500 13,000 0.74 139,140,000 25,401,825 24.65 2015-06-25
97 2015-06-26 1,017,500 -2,000 0.73 139,140,000 21,418,375 21.05 2015-06-24
98 2015-06-24 1,019,500 -2,250 0.73 139,140,000 18,860,750 18.50 2015-06-22
99 2015-06-23 1,021,750 6,000 0.73 139,140,000 18,391,500 18.00 2015-06-19
100 2015-06-22 1,015,750 6,000 0.73 139,140,000 17,775,625 17.50 2015-06-18
101 2015-06-15 1,009,750 960,000 0.73 139,140,000 15,600,638 15.45 2015-06-11
102 2015-06-12 49,750 3,000 0.04 139,140,000 751,225 15.10 2015-06-10
103 2015-05-29 46,750 -2,250 0.03 139,140,000 553,988 11.85 2015-05-27
104 2015-05-28 49,000 -1,000 0.04 139,140,000 597,800 12.20 2015-05-26
105 2015-05-27 50,000 -6,000 0.04 139,140,000 570,000 11.40 2015-05-22
106 2015-05-19 56,000 -2,000 0.04 139,140,000 574,000 10.25 2015-05-15
107 2015-05-18 58,000 6,000 0.04 139,140,000 539,400 9.300 2015-05-14
108 2015-05-15 52,000 -1,000 0.04 139,140,000 439,400 8.450 2015-05-13
109 2015-05-14 53,000 -5,000 0.04 139,140,000 402,800 7.600 2015-05-12
110 2015-05-11 58,000 -6,000 0.04 139,140,000 368,300 6.350 2015-05-07
111 2015-05-06 64,000 -6,000 0.05 139,140,000 441,600 6.900 2015-05-04
112 2015-04-29 70,000 -20,000 0.05 139,140,000 448,000 6.400 2015-04-27
113 2015-04-28 90,000 20,000 0.06 139,140,000 580,500 6.450 2015-04-24
114 2015-04-21 70,000 -4,500 0.05 139,140,000 486,500 6.950 2015-04-17
115 2015-04-15 74,500 6,000 0.05 139,140,000 502,875 6.750 2015-04-13
116 2015-04-09 68,500 -10,000 0.05 139,140,000 390,450 5.700 2015-04-02
117 2015-03-18 78,500 -5,000 0.06 139,140,000 408,200 5.200 2015-03-16
118 2015-02-05 83,500 -1,000 0.06 139,140,000 417,500 5.000 2015-02-03
119 2015-01-16 84,500 -1,500 0.06 139,140,000 439,400 5.200 2015-01-14
120 2014-12-15 86,000 -5,000 0.06 139,140,000 382,700 4.450 2014-12-11
121 2014-11-27 91,000 -3,000 0.07 139,140,000 514,150 5.650 2014-11-25
122 2014-11-20 94,000 -5,000 0.07 139,140,000 545,200 5.800 2014-11-18
123 2014-10-30 99,000 -11,000 0.07 139,140,000 638,550 6.450 2014-10-28
124 2014-10-29 110,000 11,000 0.08 139,140,000 726,000 6.600 2014-10-27
125 2014-10-28 99,000 -11,000 0.07 139,140,000 618,750 6.250 2014-10-24
126 2014-10-27 110,000 11,000 0.08 139,140,000 682,000 6.200 2014-10-23
127 2014-10-24 99,000 -4,000 0.07 139,140,000 564,300 5.700 2014-10-22
128 2014-10-23 103,000 11,000 0.07 139,140,000 576,800 5.600 2014-10-21
129 2014-10-10 92,000 -4,000 0.07 139,140,000 460,000 5.000 2014-10-08
130 2014-10-09 96,000 -2,000 0.07 139,140,000 441,600 4.600 2014-10-07
131 2014-09-29 98,000 -14,000 0.07 139,140,000 362,600 3.700 2014-09-25
132 2014-08-28 112,000 20,000 0.08 139,140,000 364,000 3.250 2014-08-26
133 2014-08-26 92,000 10,000 0.07 139,140,000 312,800 3.400 2014-08-22
134 2014-08-25 82,000 -4,000 0.06 139,140,000 295,200 3.600 2014-08-21
135 2014-08-22 86,000 500 0.06 139,140,000 361,200 4.200 2014-08-20
136 2014-08-18 85,500 -1,000 0.06 139,140,000 294,975 3.450 2014-08-14
137 2014-08-13 86,500 -9,000 0.06 139,140,000 242,200 2.800 2014-08-11
138 2014-08-07 95,500 9,000 0.07 139,140,000 238,750 2.500 2014-08-05
139 2014-08-05 86,500 1,000 0.06 139,140,000 224,900 2.600 2014-08-01
140 2014-07-30 85,500 -5,000 0.06 139,140,000 235,125 2.750 2014-07-28
141 2014-07-29 90,500 -7,000 0.07 139,140,000 230,775 2.550 2014-07-25
142 2014-07-25 97,500 10,000 0.07 139,140,000 219,375 2.250 2014-07-23
143 2014-07-02 87,500 -15,000 0.06 139,140,000 192,500 2.200 2014-06-27
144 2014-06-16 102,500 -8,000 0.07 139,140,000 210,125 2.050 2014-06-12
145 2014-06-11 110,500 4,000 0.08 139,140,000 209,950 1.900 2014-06-09
146 2014-06-10 106,500 4,000 0.08 139,140,000 194,363 1.825 2014-06-06
147 2014-05-23 102,500 -8,000 0.07 139,140,000 225,500 2.200 2014-05-21
148 2014-05-22 110,500 8,000 0.08 139,140,000 259,675 2.350 2014-05-20
149 2014-05-20 102,500 -3,000 0.07 139,140,000 169,125 1.650 2014-05-16
150 2014-05-19 105,500 -9,000 0.08 139,140,000 174,075 1.650 2014-05-15
151 2014-05-08 114,500 12,000 0.08 139,140,000 166,025 1.450 2014-05-05
152 2014-05-07 102,500 6,000 0.07 139,140,000 158,875 1.550 2014-05-02
153 2014-03-24 96,500 5,000 0.07 139,140,000 226,775 2.350 2014-03-20
154 2014-03-13 91,500 1,000 0.07 139,140,000 208,163 2.275 2014-03-11
155 2014-03-06 90,500 -5,000 0.07 139,140,000 239,825 2.650 2014-03-04
156 2014-03-03 95,500 -128,500 0.07 139,140,000 300,825 3.150 2014-02-27
157 2014-02-17 224,000 112,000 0.16 139,140,000 1,030,400 4.600 2014-02-13
158 2014-02-13 112,000 24,500 0.08 139,140,000 492,800 4.400 2014-02-11
159 2014-02-05 87,500 5,000 0.09 92,760,000 350,000 4.000 2014-01-29
160 2014-01-20 82,500 -3,000 0.09 92,760,000 445,500 5.400 2014-01-16
161 2014-01-17 85,500 -9,500 0.09 92,760,000 444,600 5.200 2014-01-15
162 2014-01-16 95,000 7,000 0.10 92,760,000 551,000 5.800 2014-01-14
163 2014-01-15 88,000 26,000 0.09 92,760,000 519,200 5.900 2014-01-13
164 2014-01-13 62,000 3,000 0.07 92,760,000 310,000 5.000 2014-01-09
165 2014-01-10 59,000 -17,000 0.06 92,760,000 336,300 5.700 2014-01-08
166 2014-01-09 76,000 14,000 0.08 92,760,000 509,200 6.700 2014-01-07
167 2013-11-01 62,000 -3,000 0.07 92,760,000 232,500 3.750 2013-10-30
168 2013-10-11 65,000 3,000 0.07 92,760,000 208,000 3.200 2013-10-09
169 2013-08-06 62,000 -6,000 0.07 92,760,000 260,400 4.200 2013-08-02
170 2013-08-05 68,000 3,000 0.07 92,760,000 323,000 4.750 2013-08-01
171 2013-08-01 65,000 3,000 0.07 92,760,000 221,000 3.400 2013-07-30
172 2013-07-22 62,000 -3,000 0.07 92,760,000 241,800 3.900 2013-07-18
173 2013-07-19 65,000 -3,000 0.07 92,760,000 250,250 3.850 2013-07-17
174 2013-06-21 68,000 -3,000 0.07 92,760,000 394,400 5.800 2013-06-19
175 2013-04-24 71,000 -32,000 0.08 92,760,000 433,100 6.100 2013-04-22
176 2013-04-17 103,000 -1,000 0.11 92,760,000 669,500 6.500 2013-04-15
177 2013-04-16 104,000 -5,500 0.11 92,760,000 686,400 6.600 2013-04-12
178 2013-04-15 109,500 -500 0.12 92,760,000 722,700 6.600 2013-04-11
179 2013-04-12 110,000 1,000 0.12 92,760,000 759,000 6.900 2013-04-10
180 2013-04-02 109,000 12,000 0.12 92,760,000 839,300 7.700 2013-03-27
181 2013-03-28 97,000 3,000 0.10 92,760,000 737,200 7.600 2013-03-26
182 2013-03-27 94,000 3,000 0.10 92,760,000 723,800 7.700 2013-03-25
183 2013-03-22 91,000 2,000 0.10 92,760,000 728,000 8.000 2013-03-20
184 2013-03-11 89,000 -27,165,500 0.10 92,760,000 845,500 9.500 2013-03-07
185 2013-03-06 27,254,500 -2,000 29.38 92,760,000 264,368,650 9.700 2013-03-04
186 2013-03-05 27,256,500 -5,500 29.38 92,760,000 269,839,350 9.900 2013-03-01
187 2013-02-22 27,262,000 1,500 29.39 92,760,000 264,441,400 9.700 2013-02-20
188 2013-02-21 27,260,500 -2,000 29.39 92,760,000 264,426,850 9.700 2013-02-19
189 2013-02-18 27,262,500 36,500 29.39 92,760,000 264,446,250 9.700 2013-02-14
190 2013-02-15 27,226,000 -500 29.35 92,760,000 258,647,000 9.500 2013-02-08
191 2013-02-14 27,226,500 -5,000 29.35 92,760,000 250,483,800 9.200 2013-02-07
192 2013-01-29 27,231,500 8,000 29.36 92,760,000 217,852,000 8.000 2013-01-25
193 2012-12-18 27,223,500 -3,000 29.35 92,760,000 255,900,900 9.400 2012-12-14
194 2012-12-17 27,226,500 -3,000 29.35 92,760,000 247,761,150 9.100 2012-12-13
195 2012-12-14 27,229,500 5,000 29.35 92,760,000 253,234,350 9.300 2012-12-12
196 2012-11-12 27,224,500 3,000 29.35 92,760,000 258,632,750 9.500 2012-11-08
197 2012-11-08 27,221,500 -2,000 29.35 92,760,000 261,326,400 9.600 2012-11-06
198 2012-11-07 27,223,500 2,000 29.35 92,760,000 264,067,950 9.700 2012-11-05
199 2012-11-06 27,221,500 3,500 29.35 92,760,000 261,326,400 9.600 2012-11-02
200 2012-11-05 27,218,000 -2,000 29.34 92,760,000 261,292,800 9.600 2012-11-01
201 2012-10-29 27,220,000 -3,000 29.34 92,760,000 255,868,000 9.400 2012-10-25
202 2012-10-26 27,223,000 -2,500 29.35 92,760,000 239,562,400 8.800 2012-10-24
203 2012-10-25 27,225,500 -4,000 29.35 92,760,000 250,474,600 9.200 2012-10-22
204 2012-10-24 27,229,500 2,000 29.35 92,760,000 280,463,850 10.30 2012-10-19
205 2012-10-22 27,227,500 -4,000 29.35 92,760,000 272,275,000 10.00 2012-10-18
206 2012-10-18 27,231,500 2,500 29.36 92,760,000 245,083,500 9.000 2012-10-16
207 2012-10-17 27,229,000 -1,000 29.35 92,760,000 239,615,200 8.800 2012-10-15
208 2012-10-16 27,230,000 5,000 29.36 92,760,000 231,455,000 8.500 2012-10-12
209 2012-10-15 27,225,000 -1,000 29.35 92,760,000 204,187,500 7.500 2012-10-11
210 2012-09-25 27,226,000 -6,500 29.35 92,760,000 196,027,200 7.200 2012-09-21
211 2012-09-19 27,232,500 -1,500 29.36 92,760,000 174,288,000 6.400 2012-09-17
212 2012-09-18 27,234,000 7,500 29.36 92,760,000 185,191,200 6.800 2012-09-14
213 2012-08-21 27,226,500 -500 29.35 92,760,000 179,694,900 6.600 2012-08-17
214 2012-08-08 27,227,000 6,500 29.35 92,760,000 174,252,800 6.400 2012-08-06
215 2012-07-03 27,220,500 10,000 29.35 92,760,000 187,821,450 6.900 2012-06-28
216 2012-06-29 27,210,500 5,000 29.33 92,760,000 201,357,700 7.400 2012-06-27
217 2012-06-28 27,205,500 1,500 29.33 92,760,000 204,041,250 7.500 2012-06-26
218 2012-06-21 27,204,000 -4,000 29.33 92,760,000 220,352,400 8.100 2012-06-19
219 2012-06-18 27,208,000 5,000 29.33 92,760,000 212,222,400 7.800 2012-06-14
220 2012-06-12 27,203,000 3,000 29.33 92,760,000 206,742,800 7.600 2012-06-08
221 2012-06-11 27,200,000 2,000 29.32 92,760,000 217,600,000 8.000 2012-06-07
222 2012-06-08 27,198,000 5,000 29.32 92,760,000 225,743,400 8.300 2012-06-06
223 2012-06-05 27,193,000 -5,000 29.32 92,760,000 244,737,000 9.000 2012-06-01
224 2012-05-29 27,198,000 10,500 29.32 92,760,000 258,381,000 9.500 2012-05-25
225 2012-05-21 27,187,500 27,155,000 29.31 92,760,000 261,000,000 9.600 2012-05-17
226 2012-05-11 32,500 -500 0.04 92,760,000 321,750 9.900 2012-05-09
227 2012-05-10 33,000 2,500 0.04 92,760,000 320,100 9.700 2012-05-08
228 2012-04-30 30,500 9,000 0.03 92,760,000 301,950 9.900 2012-04-26
229 2012-04-27 21,500 1,500 0.02 92,760,000 223,600 10.40 2012-04-25
230 2012-04-26 20,000 -7,500 0.02 92,760,000 224,000 11.20 2012-04-24
231 2012-04-25 27,500 9,000 0.03 92,760,000 255,750 9.300 2012-04-23
232 2012-04-12 18,500 -9,000 0.02 92,760,000 183,150 9.900 2012-04-10
233 2012-04-10 27,500 12,500 0.03 92,760,000 299,750 10.90 2012-04-03
234 2012-04-05 15,000 2,500 0.02 92,760,000 177,000 11.80 2012-04-02
235 2012-03-23 12,500 -1,000 0.01 92,760,000 225,000 18.00 2012-03-21
236 2012-03-22 13,500 1,500 0.01 92,760,000 222,750 16.50 2012-03-20
237 2012-03-21 12,000 -20,000 0.01 92,760,000 213,600 17.80 2012-03-19
238 2012-03-20 32,000 10,000 0.03 92,760,000 576,000 18.00 2012-03-16
239 2012-03-19 22,000 -1,000 0.02 92,760,000 393,800 17.90 2012-03-15
240 2012-03-14 23,000 10,000 0.02 92,760,000 437,000 19.00 2012-03-12
241 2012-03-12 13,000 -10,000 0.01 92,760,000 236,600 18.20 2012-03-08
242 2012-03-09 23,000 11,000 0.02 92,760,000 414,000 18.00 2012-03-07
243 2012-03-06 12,000 1,000 0.01 92,760,000 218,400 18.20 2012-03-02
244 2012-03-05 11,000 -3,000 0.01 92,760,000 198,000 18.00 2012-03-01
245 2012-03-01 14,000 -3,000 0.02 92,760,000 231,000 16.50 2012-02-28
246 2012-02-29 17,000 -5,000 0.02 92,760,000 280,500 16.50 2012-02-27
247 2012-02-28 22,000 5,000 0.02 92,760,000 356,400 16.20 2012-02-24
248 2012-02-27 17,000 -10,000 0.02 92,760,000 280,500 16.50 2012-02-23
249 2012-02-24 27,000 3,000 0.03 92,760,000 440,100 16.30 2012-02-22
250 2012-02-23 24,000 9,000 0.03 92,760,000 391,200 16.30 2012-02-21
251 2012-02-22 15,000 -12,000 0.02 92,760,000 249,000 16.60 2012-02-20
252 2012-02-21 27,000 13,000 0.03 92,760,000 456,300 16.90 2012-02-17
253 2012-02-20 14,000 -20,000 0.02 92,760,000 235,200 16.80 2012-02-16
254 2012-02-16 34,000 17,000 0.04 92,760,000 595,000 17.50 2012-02-14
255 2012-02-07 17,000 -16,500 0.02 92,760,000 277,100 16.30 2012-02-03
256 2012-02-06 33,500 -21,000 0.04 92,760,000 566,150 16.90 2012-02-02
257 2012-01-31 54,500 5,000 0.06 92,760,000 833,850 15.30 2012-01-27
258 2011-12-23 49,500 -1,000 0.05 92,760,000 658,350 13.30 2011-12-21
259 2011-12-20 50,500 1,000 0.05 92,760,000 696,900 13.80 2011-12-16
260 2011-12-19 49,500 1,000 0.05 92,760,000 613,800 12.40 2011-12-15
261 2011-12-16 48,500 7,000 0.05 92,760,000 591,700 12.20 2011-12-14
262 2011-11-18 41,500 8,000 0.04 92,760,000 390,100 9.400 2011-11-16
263 2011-11-16 33,500 7,000 0.04 92,760,000 321,600 9.600 2011-11-14
264 2011-11-15 26,500 8,500 0.03 92,760,000 251,750 9.500 2011-11-11
265 2011-11-03 18,000 -2,000 0.02 92,760,000 171,000 9.500 2011-11-01
266 2011-11-02 20,000 2,000 0.02 92,760,000 194,000 9.700 2011-10-31
267 2011-08-30 18,000 -10,000 0.02 92,760,000 243,000 13.50 2011-08-26
268 2011-08-10 28,000 -1,000 0.03 92,760,000 400,400 14.30 2011-08-08
269 2011-07-27 29,000 -2,000 0.03 92,760,000 455,300 15.70 2011-07-25
270 2011-07-26 31,000 2,000 0.03 92,760,000 486,700 15.70 2011-07-22
271 2011-06-30 29,000 -4,500 0.03 92,760,000 449,500 15.50 2011-06-28
272 2011-06-29 33,500 4,500 0.04 92,760,000 515,900 15.40 2011-06-27
273 2011-06-23 29,000 -4,000 0.03 92,760,000 449,500 15.50 2011-06-21
274 2011-06-22 33,000 3,000 0.04 92,760,000 488,400 14.80 2011-06-20
275 2011-06-21 30,000 2,000 0.03 92,760,000 399,000 13.30 2011-06-17
276 2011-03-15 28,000 -1,500 0.03 92,760,000 448,000 16.00 2011-03-11
277 2011-03-14 29,500 1,500 0.03 92,760,000 474,950 16.10 2011-03-10
278 2011-03-02 28,000 -1,000 0.03 92,760,000 453,600 16.20 2011-02-28
279 2011-01-26 29,000 1,000 0.03 92,760,000 522,000 18.00 2011-01-24
280 2011-01-11 28,000 -2,000 0.03 92,760,000 546,000 19.50 2011-01-07
281 2010-12-14 30,000 2,000 0.03 92,341,000 573,000 19.10 2010-12-10
282 2010-12-13 28,000 -5,000 0.03 92,341,000 501,200 17.90 2010-12-09
283 2010-12-09 33,000 5,000 0.04 92,341,000 574,200 17.40 2010-12-07
284 2010-12-01 28,000 -18,000 0.03 92,341,000 436,800 15.60 2010-11-29
285 2010-11-29 46,000 -4,500 0.05 91,511,000 708,400 15.40 2010-11-25
286 2010-11-26 50,500 -3,500 0.06 91,511,000 777,700 15.40 2010-11-24
287 2010-11-25 54,000 -1,500 0.06 91,511,000 777,600 14.40 2010-11-23
288 2010-11-22 55,500 6,500 0.06 91,511,000 715,950 12.90 2010-11-18
289 2010-11-19 49,000 7,500 0.05 91,511,000 597,800 12.20 2010-11-17
290 2010-11-18 41,500 10,000 0.05 91,511,000 502,150 12.10 2010-11-16
291 2010-11-17 31,500 -7,500 0.03 91,511,000 381,150 12.10 2010-11-15
292 2010-11-16 39,000 -10,500 0.04 91,511,000 440,700 11.30 2010-11-12
293 2010-11-15 49,500 5,000 0.05 91,511,000 514,800 10.40 2010-11-11
294 2010-11-11 44,500 1,000 0.05 91,511,000 445,000 10.00 2010-11-09
295 2010-11-10 43,500 -2,500 0.05 91,511,000 439,350 10.10 2010-11-08
296 2010-11-08 46,000 -1,000 0.05 91,511,000 437,000 9.500 2010-11-04
297 2010-11-05 47,000 -2,500 0.05 91,511,000 455,900 9.700 2010-11-03
298 2010-11-02 49,500 -500 0.05 91,511,000 460,350 9.300 2010-10-29
299 2010-10-22 50,000 500 0.05 91,511,000 445,000 8.900 2010-10-20
300 2010-10-18 49,500 -500 0.05 91,511,000 435,600 8.800 2010-10-14
301 2010-10-15 50,000 -9,000 0.05 91,511,000 455,000 9.100 2010-10-13
302 2010-10-13 59,000 -2,000 0.06 91,511,000 454,300 7.700 2010-10-11
303 2010-09-22 61,000 500 0.07 91,511,000 457,500 7.500 2010-09-20
304 2010-09-06 60,500 -22,500 0.07 91,511,000 393,250 6.500 2010-09-02
305 2010-08-03 83,000 3,000 0.09 91,511,000 622,500 7.500 2010-07-30
306 2010-07-23 80,000 -42,500 0.09 91,511,000 584,000 7.300 2010-07-21
307 2010-07-16 122,500 -2,000 0.13 91,511,000 906,500 7.400 2010-07-14
308 2010-07-06 124,500 4,500 0.14 91,511,000 933,750 7.500 2010-07-02
309 2010-07-02 120,000 1,000 0.13 91,511,000 888,000 7.400 2010-06-29
310 2010-06-15 119,000 2,000 0.13 91,511,000 952,000 8.000 2010-06-11
311 2010-06-07 117,000 -6,000 0.13 91,511,000 900,900 7.700 2010-06-03
312 2010-05-24 123,000 5,000 0.13 91,511,000 1,070,100 8.700 2010-05-19
313 2010-04-30 118,000 33,000 0.13 91,511,000 1,227,200 10.40 2010-04-28
314 2010-04-29 85,000 -500 0.09 91,511,000 892,500 10.50 2010-04-27
315 2010-04-23 85,500 3,000 0.09 91,511,000 889,200 10.40 2010-04-21
316 2010-04-22 82,500 -2,000 0.09 91,511,000 866,250 10.50 2010-04-20
317 2010-04-21 84,500 2,500 0.09 91,511,000 861,900 10.20 2010-04-19
318 2010-04-20 82,000 2,500 0.09 91,511,000 836,400 10.20 2010-04-16
319 2010-04-19 79,500 3,000 0.09 91,511,000 834,750 10.50 2010-04-15
320 2010-04-15 76,500 -7,500 0.08 91,511,000 810,900 10.60 2010-04-13
321 2010-04-14 84,000 43,500 0.09 91,511,000 873,600 10.40 2010-04-12
322 2010-04-13 40,500 1,000 0.04 91,511,000 417,150 10.30 2010-04-09
323 2010-04-08 39,500 -500 0.04 91,511,000 371,300 9.400 2010-04-01
324 2010-03-31 40,000 2,500 0.04 91,511,000 384,000 9.600 2010-03-29
325 2010-03-30 37,500 1,000 0.04 91,511,000 363,750 9.700 2010-03-26
326 2010-03-29 36,500 -500 0.04 91,511,000 335,800 9.200 2010-03-25
327 2010-03-26 37,000 10,000 0.04 91,511,000 351,500 9.500 2010-03-24
328 2010-03-25 27,000 500 0.03 91,511,000 256,500 9.500 2010-03-23
329 2010-03-23 26,500 5,000 0.03 91,511,000 246,450 9.300 2010-03-19
330 2010-03-15 21,500 -4,000 0.03 83,211,000 242,950 11.30 2010-03-11
331 2010-03-12 25,500 2,000 0.03 83,211,000 272,850 10.70 2010-03-10
332 2010-03-10 23,500 -2,000 0.03 83,211,000 253,800 10.80 2010-03-08
333 2010-03-09 25,500 1,000 0.03 83,211,000 275,400 10.80 2010-03-05
334 2010-03-05 24,500 -2,000 0.03 83,211,000 252,350 10.30 2010-03-03
335 2010-03-01 26,500 -2,000 0.03 83,211,000 249,100 9.400 2010-02-25
336 2010-02-19 28,500 -3,000 0.03 83,211,000 270,750 9.500 2010-02-17
337 2010-02-17 31,500 -1,000 0.04 83,211,000 292,950 9.300 2010-02-11
338 2010-02-08 32,500 -1,000 0.04 83,211,000 295,750 9.100 2010-02-04
339 2010-02-05 33,500 -1,500 0.04 83,211,000 308,200 9.200 2010-02-03
340 2010-02-04 35,000 -18,000 0.04 83,211,000 311,500 8.900 2010-02-02
341 2010-02-03 53,000 20,000 0.06 83,211,000 461,100 8.700 2010-02-01
342 2010-02-01 33,000 -4,000 0.04 83,211,000 277,200 8.400 2010-01-28
343 2010-01-29 37,000 -3,000 0.04 83,211,000 299,700 8.100 2010-01-27
344 2010-01-20 40,000 -2,000 0.05 83,211,000 348,000 8.700 2010-01-18
345 2010-01-15 42,000 2,000 0.05 83,211,000 378,000 9.000 2010-01-13
346 2010-01-14 40,000 -5,000 0.05 83,211,000 372,000 9.300 2010-01-12
347 2010-01-05 45,000 -500 0.05 83,211,000 382,500 8.500 2009-12-30
348 2009-12-29 45,500 -3,000 0.05 83,211,000 336,700 7.400 2009-12-23
349 2009-12-23 48,500 -500 0.06 83,211,000 349,200 7.200 2009-12-21
350 2009-12-21 49,000 500 0.06 83,211,000 338,100 6.900 2009-12-17
351 2009-12-18 48,500 5,000 0.06 83,211,000 358,900 7.400 2009-12-16
352 2009-12-11 43,500 -2,000 0.05 83,211,000 339,300 7.800 2009-12-09
353 2009-12-10 45,500 2,000 0.05 83,211,000 364,000 8.000 2009-12-08
354 2009-12-07 43,500 4,000 0.05 83,211,000 378,450 8.700 2009-12-03
355 2009-12-01 39,500 -2,000 0.05 83,211,000 335,750 8.500 2009-11-27
356 2009-11-26 41,500 1,000 0.05 83,211,000 336,150 8.100 2009-11-24
357 2009-11-24 40,500 -1,500 0.05 83,211,000 348,300 8.600 2009-11-20
358 2009-11-20 42,000 -1,500 0.05 83,211,000 369,600 8.800 2009-11-18
359 2009-11-19 43,500 1,500 0.05 83,211,000 378,450 8.700 2009-11-17
360 2009-11-18 42,000 3,000 0.05 83,211,000 386,400 9.200 2009-11-16
361 2009-11-17 39,000 -1,500 0.05 83,211,000 362,700 9.300 2009-11-13
362 2009-11-13 40,500 5,000 0.05 83,211,000 384,750 9.500 2009-11-11
363 2009-11-12 35,500 7,500 0.04 83,211,000 319,500 9.000 2009-11-10
364 2009-11-11 28,000 6,000 0.03 83,211,000 274,400 9.800 2009-11-09
365 2009-11-09 22,000 1,000 0.03 83,211,000 220,000 10.00 2009-11-05
366 2009-10-20 21,000 1,000 0.03 83,211,000 228,900 10.90 2009-10-16
367 2009-10-16 20,000 3,000 0.02 83,211,000 234,000 11.70 2009-10-14
368 2009-10-06 17,000 -2,500 0.02 83,211,000 147,900 8.700 2009-10-02
369 2009-09-18 19,500 -14,500 0.02 83,211,000 156,000 8.000 2009-09-16
370 2009-09-17 34,000 -4,000 0.04 83,211,000 289,000 8.500 2009-09-15
371 2009-08-27 38,000 14,500 0.05 83,211,000 300,200 7.900 2009-08-25
372 2009-08-21 23,500 -7,500 0.03 83,211,000 141,000 6.000 2009-08-19
373 2009-06-03 31,000 -5,000 0.04 83,211,000 238,700 7.700 2009-06-01
374 2009-06-01 36,000 5,000 0.04 83,211,000 288,000 8.000 2009-05-27
375 2008-11-06 31,000 -500 0.04 83,211,000 418,500 13.50 2008-11-04
376 2008-11-05 31,500 -2,000 0.04 83,211,000 450,450 14.30 2008-11-03
377 2008-07-14 33,500 -31,500 0.04 83,822,500 395,300 11.80 2008-07-10
378 2008-06-27 65,000 32,500 0.08 83,572,500 884,000 13.60 2008-06-25
379 2008-05-23 32,500 4,500 0.04 78,297,500 448,500 13.80 2008-05-21
380 2008-05-09 28,000 500 0.04 78,297,500 397,600 14.20 2008-05-07
381 2008-02-20 27,500 4,500 0.04 78,222,500 511,500 18.60 2008-02-18
382 2008-02-14 23,000 -500 0.03 78,222,500 441,600 19.20 2008-02-12
383 2008-01-31 23,500 3,000 0.03 78,222,500 446,500 19.00 2008-01-29
384 2008-01-24 20,500 -1,500 0.03 78,222,500 254,200 12.40 2008-01-22
385 2008-01-22 22,000 -500 0.03 78,222,500 497,200 22.60 2008-01-18
386 2008-01-21 22,500 500 0.03 78,222,500 526,500 23.40 2008-01-17
387 2008-01-10 22,000 500 0.03 78,222,500 528,000 24.00 2008-01-08
388 2008-01-08 21,500 2,500 0.03 78,222,500 550,400 25.60 2008-01-04
389 2008-01-03 19,000 -1,000 0.02 78,222,500 524,400 27.60 2007-12-28
390 2008-01-02 20,000 1,000 0.03 78,222,500 556,000 27.80 2007-12-27
391 2007-12-21 19,000 -10,000 0.03 64,085,000 528,200 27.80 2007-12-19
392 2007-12-17 29,000 6,000 0.05 64,085,000 858,400 29.60 2007-12-13
393 2007-11-28 23,000 5,000 0.04 60,085,000 726,800 31.60 2007-11-26
394 2007-11-23 18,000 -1,000 0.03 60,085,000 540,000 30.00 2007-11-21
395 2007-11-22 19,000 -1,000 0.03 60,085,000 604,200 31.80 2007-11-20
396 2007-11-21 20,000 -500 0.03 60,085,000 572,000 28.60 2007-11-19
397 2007-11-20 20,500 -5,000 0.03 60,085,000 574,000 28.00 2007-11-16
398 2007-11-16 25,500 -500 0.04 60,085,000 734,400 28.80 2007-11-14
399 2007-11-15 26,000 -3,000 0.04 60,085,000 728,000 28.00 2007-11-13
400 2007-11-14 29,000 -7,000 0.05 60,085,000 846,800 29.20 2007-11-12
401 2007-11-13 36,000 1,500 0.06 60,085,000 1,051,200 29.20 2007-11-09
402 2007-11-07 34,500 -500 0.06 60,085,000 1,000,500 29.00 2007-11-05
403 2007-11-05 35,000 500 0.06 60,085,000 1,029,000 29.40 2007-11-01
404 2007-11-01 34,500 -500 0.06 60,085,000 1,021,200 29.60 2007-10-30
405 2007-10-30 35,000 -7,500 0.06 59,910,000 1,029,000 29.40 2007-10-26
406 2007-10-26 42,500 1,500 0.07 59,910,000 1,096,500 25.80 2007-10-24
407 2007-10-25 41,000 5,500 0.07 59,910,000 1,066,000 26.00 2007-10-23
408 2007-10-24 35,500 1,500 0.06 59,910,000 923,000 26.00 2007-10-22
409 2007-10-23 34,000 500 0.06 59,910,000 972,400 28.60 2007-10-18
410 2007-10-22 33,500 -1,000 0.06 59,910,000 1,085,400 32.40 2007-10-17
411 2007-10-15 34,500 -500 0.06 59,910,000 1,193,700 34.60 2007-10-11
412 2007-10-10 35,000 4,000 0.06 59,910,000 1,267,000 36.20 2007-10-08
413 2007-10-09 31,000 -500 0.05 59,910,000 1,060,200 34.20 2007-10-05
414 2007-10-04 31,500 -1,000 0.05 59,910,000 1,052,100 33.40 2007-10-02
415 2007-09-19 32,500 24,500 0.06 58,495,000 1,066,000 32.80 2007-09-17
416 2007-09-18 8,000 -11,000 0.01 58,495,000 243,200 30.40 2007-09-14
417 2007-09-17 19,000 -18,500 0.03 58,495,000 562,400 29.60 2007-09-13
418 2007-09-14 37,500 -5,000 0.06 58,495,000 1,267,500 33.80 2007-09-12
419 2007-09-13 42,500 -3,000 0.07 58,495,000 1,547,000 36.40 2007-09-11
420 2007-09-12 45,500 -18,000 0.08 58,495,000 1,537,900 33.80 2007-09-10
421 2007-09-11 63,500 3,500 0.11 58,495,000 1,778,000 28.00 2007-09-07
422 2007-09-10 60,000 -500 0.10 58,495,000 1,284,000 21.40 2007-09-06
423 2007-09-07 60,500 6,000 0.10 58,495,000 1,210,000 20.00 2007-09-05
424 2007-09-06 54,500 -5,000 0.09 58,495,000 948,300 17.40 2007-09-04
425 2007-09-05 59,500 7,000 0.10 58,495,000 916,300 15.40 2007-09-03
426 2007-09-04 52,500 -1,500 0.09 58,495,000 682,500 13.00 2007-08-31
427 2007-09-03 54,000 -17,500 0.09 58,495,000 604,800 11.20 2007-08-30
428 2007-08-31 71,500 -3,000 0.12 58,495,000 700,700 9.800 2007-08-29
429 2007-08-29 74,500 6,000 0.15 48,675,000 789,700 10.60 2007-08-27
430 2007-08-28 68,500 -8,500 0.14 48,675,000 671,300 9.800 2007-08-24
431 2007-08-27 77,000 -69,000 0.16 48,675,000 762,300 9.900 2007-08-23
432 2007-08-24 146,000 -37,500 0.30 48,675,000 1,226,400 8.400 2007-08-22
433 2007-08-23 183,500 -1,500 0.38 48,675,000 1,247,800 6.800 2007-08-21
434 2007-08-21 185,000 35,000 0.38 48,675,000 1,036,000 5.600 2007-08-17
435 2007-08-20 150,000 4,000 0.31 48,675,000 945,000 6.300 2007-08-16
436 2007-08-16 146,000 -500 0.30 48,675,000 1,109,600 7.600 2007-08-14
437 2007-08-13 146,500 7,000 0.30 48,675,000 1,128,050 7.700 2007-08-09
438 2007-08-08 139,500 8,000 0.29 48,675,000 1,046,250 7.500 2007-08-06
439 2007-08-02 131,500 8,000 0.27 48,675,000 1,472,800 11.20 2007-07-31
440 2007-08-01 123,500 500 0.25 48,675,000 1,173,250 9.500 2007-07-30
441 2007-07-31 123,000 -2,500 0.25 48,675,000 1,033,200 8.400 2007-07-27
442 2007-07-26 125,500 -2,500 0.26 48,675,000 1,091,850 8.700 2007-07-24
443 2007-07-25 128,000 5,000 0.26 48,675,000 1,088,000 8.500 2007-07-23
444 2007-07-20 123,000 -4,500 0.25 48,675,000 1,131,600 9.200 2007-07-18
445 2007-07-19 127,500 -500 0.26 48,675,000 1,096,500 8.600 2007-07-17
446 2007-07-13 128,000 13,000 0.26 48,675,000 1,152,000 9.000 2007-07-11
447 2007-07-04 115,000 -1,500 0.24 48,675,000 1,035,000 9.000 2007-06-29
448 2007-06-27 116,500 -2,500 0.24 48,350,000 1,165,000 10.00 2007-06-25
449 2007-06-26 119,000 0.25 48,350,000 1,237,600 10.40 2007-06-22

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