ASIA ORIENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    
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 0.310 2025-11-11
2 2025-11-12 0.310 2025-11-10
3 2025-08-11 1,155,687 -1,004 0.14 840,873,996 369,820 0.320 2025-08-07
4 2025-05-02 1,156,691 -313 0.14 840,873,996 381,708 0.330 2025-04-29
5 2025-02-04 1,157,004 -941 0.14 840,873,996 439,662 0.380 2025-01-27
6 2025-01-13 1,157,945 -1,034 0.14 840,873,996 416,860 0.360 2025-01-09
7 2024-08-21 1,158,979 -36,000 0.14 840,873,996 446,207 0.385 2024-08-19
8 2024-08-06 1,194,979 -70,000 0.14 840,873,996 442,142 0.370 2024-08-02
9 2024-06-27 1,264,979 -1,695 0.15 840,873,996 480,692 0.380 2024-06-25
10 2024-01-31 1,266,674 -313 0.15 840,873,996 570,003 0.450 2024-01-29
11 2023-04-21 1,266,987 50,000 0.15 840,873,996 671,503 0.530 2023-04-19
12 2023-03-23 1,216,987 313 0.14 840,873,996 705,852 0.580 2023-03-21
13 2022-12-20 1,216,674 6,282 0.14 840,873,996 608,337 0.500 2022-12-16
14 2021-12-13 1,210,392 -26,000 0.14 840,873,996 1,053,041 0.870 2021-12-09
15 2021-06-02 1,236,392 20,000 0.15 840,873,996 1,706,221 1.380 2021-05-31
16 2021-04-26 1,216,392 -4,000 0.14 840,873,996 1,824,588 1.500 2021-04-22
17 2021-04-22 1,220,392 50,000 0.15 840,873,996 1,854,996 1.520 2021-04-20
18 2021-03-31 1,170,392 -50,000 0.14 840,873,996 1,427,878 1.220 2021-03-29
19 2021-03-18 1,220,392 2,000 0.15 840,873,996 1,220,392 1.000 2021-03-16
20 2021-03-04 1,218,392 -28,000 0.14 840,873,996 1,279,312 1.050 2021-03-02
21 2020-11-17 1,246,392 -15,704 0.15 840,873,996 1,022,041 0.820 2020-11-13
22 2020-08-31 1,262,096 -188 0.15 840,873,996 1,085,403 0.860 2020-08-27
23 2020-07-08 1,262,284 28,000 0.15 840,873,996 1,173,924 0.930 2020-07-06
24 2020-06-29 1,234,284 -313 0.15 840,873,996 1,160,227 0.940 2020-06-24
25 2020-05-20 1,234,597 -1,946 0.15 840,873,996 1,123,483 0.910 2020-05-18
26 2020-03-20 1,236,543 -42,000 0.15 840,873,996 1,088,158 0.880 2020-03-18
27 2020-01-14 1,278,543 -11,461 0.15 840,873,996 1,598,179 1.250 2020-01-10
28 2020-01-03 1,290,004 31,121 0.15 840,873,996 1,586,705 1.230 2019-12-30
29 2020-01-02 1,258,883 -15 0.15 840,873,996 1,573,604 1.250 2019-12-27
30 2019-12-27 1,258,898 -10,708 0.15 840,873,996 1,535,856 1.220 2019-12-20
31 2019-07-03 1,269,606 -3,139 0.15 840,873,996 1,904,409 1.500 2019-06-28
32 2019-05-15 1,272,745 -16,000 0.15 840,873,996 1,947,300 1.530 2019-05-10
33 2019-04-15 1,288,745 -6,000 0.15 840,873,996 2,126,429 1.650 2019-04-11
34 2019-04-09 1,294,745 18,000 0.15 840,873,996 2,097,487 1.620 2019-04-04
35 2019-04-08 1,276,745 10,000 0.15 840,873,996 2,081,094 1.630 2019-04-03
36 2019-03-19 1,266,745 -16,000 0.15 840,873,996 2,077,462 1.640 2019-03-15
37 2019-03-11 1,282,745 -8,000 0.15 840,873,996 2,167,839 1.690 2019-03-07
38 2019-02-08 1,290,745 -10,000 0.15 840,873,996 1,961,932 1.520 2019-01-31
39 2019-01-15 1,300,745 -3,245 0.15 840,873,996 1,808,036 1.390 2019-01-11
40 2018-10-23 1,303,990 -4,000 0.16 840,873,996 1,955,985 1.500 2018-10-19
41 2018-09-21 1,307,990 -8,000 0.16 840,873,996 2,184,343 1.670 2018-09-19
42 2018-07-26 1,315,990 -8,000 0.16 840,873,996 2,421,422 1.840 2018-07-24
43 2018-07-25 1,323,990 -10,000 0.16 840,873,996 2,436,142 1.840 2018-07-23
44 2018-07-23 1,333,990 -32,000 0.16 840,873,996 2,481,221 1.860 2018-07-19
45 2018-06-05 1,365,990 -3,128 0.16 840,873,996 2,568,061 1.880 2018-06-01
46 2018-05-30 1,369,118 50,000 0.16 840,873,996 2,628,707 1.920 2018-05-28
47 2018-05-29 1,319,118 16,000 0.16 840,873,996 2,545,898 1.930 2018-05-25
48 2018-04-24 1,303,118 -4,000 0.15 840,873,996 2,541,080 1.950 2018-04-20
49 2018-04-18 1,307,118 8,000 0.16 840,873,996 2,535,809 1.940 2018-04-16
50 2018-04-13 1,299,118 -2,000 0.15 840,873,996 2,702,165 2.080 2018-04-11
51 2018-04-12 1,301,118 -626 0.15 840,873,996 2,589,225 1.990 2018-04-10
52 2018-04-11 1,301,744 -10,000 0.15 840,873,996 2,551,418 1.960 2018-04-09
53 2018-04-10 1,311,744 16,000 0.16 840,873,996 2,571,018 1.960 2018-04-06
54 2018-03-26 1,295,744 20,000 0.15 840,873,996 2,695,148 2.080 2018-03-22
55 2018-03-23 1,275,744 36,000 0.15 840,873,996 2,717,335 2.130 2018-03-21
56 2018-03-19 1,239,744 -16,000 0.15 840,873,996 2,628,257 2.120 2018-03-15
57 2018-02-13 1,255,744 -10,000 0.15 840,873,996 2,561,718 2.040 2018-02-09
58 2018-02-09 1,265,744 -10,000 0.15 840,873,996 2,645,405 2.090 2018-02-07
59 2018-02-06 1,275,744 -1,569 0.15 840,873,996 2,870,424 2.250 2018-02-02
60 2018-01-31 1,277,313 -4,000 0.15 840,873,996 2,886,727 2.260 2018-01-29
61 2018-01-22 1,281,313 -689 0.15 840,873,996 2,742,010 2.140 2018-01-18
62 2018-01-16 1,282,002 -16,000 0.15 840,873,996 2,769,124 2.160 2018-01-12
63 2018-01-11 1,298,002 20,000 0.15 840,873,996 2,933,485 2.260 2018-01-09
64 2018-01-10 1,278,002 100,000 0.15 840,873,996 2,862,724 2.240 2018-01-08
65 2018-01-08 1,178,002 -1,261 0.14 840,873,996 2,485,584 2.110 2018-01-04
66 2017-11-23 1,179,263 30,000 0.14 840,873,996 2,334,941 1.980 2017-11-21
67 2017-11-22 1,149,263 30,000 0.14 840,873,996 2,287,033 1.990 2017-11-20
68 2017-11-14 1,119,263 -46,280 0.13 840,873,996 2,406,415 2.150 2017-11-10
69 2017-10-19 1,165,543 10,000 0.14 840,873,996 2,599,161 2.230 2017-10-17
70 2017-10-12 1,155,543 -10,000 0.14 840,873,996 2,634,638 2.280 2017-10-10
71 2017-10-10 1,165,543 3,769 0.14 840,873,996 2,599,161 2.230 2017-10-06
72 2017-09-26 1,161,774 40,000 0.14 840,873,996 2,579,138 2.220 2017-09-22
73 2017-09-25 1,121,774 -941 0.13 840,873,996 2,557,645 2.280 2017-09-21
74 2017-09-18 1,122,715 -6,000 0.13 840,873,996 2,492,427 2.220 2017-09-14
75 2017-09-13 1,128,715 -6,000 0.13 840,873,996 2,573,470 2.280 2017-09-11
76 2017-09-07 1,134,715 10,000 0.13 840,873,996 2,553,109 2.250 2017-09-05
77 2017-08-22 1,124,715 -10,000 0.13 840,873,996 2,429,384 2.160 2017-08-18
78 2017-08-15 1,134,715 -4,000 0.13 840,873,996 2,507,720 2.210 2017-08-11
79 2017-08-02 1,138,715 -10,000 0.14 840,873,996 2,675,980 2.350 2017-07-31
80 2017-07-24 1,148,715 -12,000 0.14 840,873,996 2,779,890 2.420 2017-07-20
81 2017-07-12 1,160,715 -14,000 0.14 840,873,996 2,890,180 2.490 2017-07-10
82 2017-07-10 1,174,715 -18,000 0.14 840,873,996 2,995,523 2.550 2017-07-06
83 2017-07-07 1,192,715 -2,000 0.14 840,873,996 3,053,350 2.560 2017-07-05
84 2017-07-06 1,194,715 -10,000 0.14 840,873,996 2,998,735 2.510 2017-07-04
85 2017-07-05 1,204,715 14,000 0.14 840,873,996 2,987,693 2.480 2017-07-03
86 2017-07-04 1,190,715 20,000 0.14 840,873,996 2,869,623 2.410 2017-06-30
87 2017-07-03 1,170,715 -12,000 0.14 840,873,996 2,762,887 2.360 2017-06-29
88 2017-06-26 1,182,715 -4,000 0.14 840,873,996 3,193,331 2.700 2017-06-22
89 2017-06-23 1,186,715 -60,000 0.14 840,873,996 3,310,935 2.790 2017-06-21
90 2017-06-22 1,246,715 -52,000 0.15 840,873,996 3,515,736 2.820 2017-06-20
91 2017-06-21 1,298,715 65,367 0.15 840,873,996 3,753,286 2.890 2017-06-19
92 2017-06-20 1,233,348 -10,000 0.15 840,873,996 3,021,703 2.450 2017-06-16
93 2017-06-19 1,243,348 -1,648 0.15 840,873,996 2,959,168 2.380 2017-06-15
94 2017-06-07 1,244,996 -3,311 0.15 840,873,996 2,826,141 2.270 2017-06-05
95 2016-12-28 1,248,307 -313 0.15 840,873,996 2,409,233 1.930 2016-12-22
96 2016-11-25 1,248,620 -36,000 0.15 840,873,996 2,459,781 1.970 2016-11-23
97 2016-11-15 1,284,620 -14,000 0.15 840,873,996 2,440,778 1.900 2016-11-11
98 2016-11-11 1,298,620 -50,000 0.15 840,873,996 2,376,475 1.830 2016-11-09
99 2016-11-09 1,348,620 -40,000 0.16 840,873,996 2,508,433 1.860 2016-11-07
100 2016-11-04 1,388,620 -36,000 0.17 840,873,996 2,568,947 1.850 2016-11-02
101 2016-11-01 1,424,620 -106,000 0.17 840,873,996 2,664,039 1.870 2016-10-28
102 2016-10-26 1,530,620 -6,000 0.18 840,873,996 2,938,790 1.920 2016-10-24
103 2016-10-24 1,536,620 -10,866 0.18 840,873,996 2,904,212 1.890 2016-10-19
104 2016-10-04 1,547,486 -100,000 0.19 828,816,111 2,909,274 1.880 2016-09-30
105 2016-09-30 1,647,486 -40,000 0.20 828,816,111 3,130,223 1.900 2016-09-28
106 2016-09-29 1,687,486 -36,000 0.20 828,816,111 3,239,973 1.920 2016-09-27
107 2016-08-05 1,723,486 -63,709 0.21 828,816,111 2,929,926 1.700 2016-08-03
108 2016-07-20 1,787,195 -953 0.22 828,816,111 2,752,280 1.540 2016-07-18
109 2016-06-02 1,788,148 -20,000 0.22 828,816,111 2,467,644 1.380 2016-05-31
110 2016-06-01 1,808,148 -2,000 0.22 828,816,111 2,477,163 1.370 2016-05-30
111 2016-05-17 1,810,148 -16,000 0.22 828,816,111 2,353,192 1.300 2016-05-13
112 2016-05-03 1,826,148 16,000 0.22 828,816,111 2,373,992 1.300 2016-04-28
113 2016-04-22 1,810,148 -1,569 0.22 828,816,111 2,280,786 1.260 2016-04-20
114 2016-03-01 1,811,717 -16,000 0.22 828,816,111 2,210,295 1.220 2016-02-26
115 2016-02-17 1,827,717 16,000 0.22 828,816,111 2,138,429 1.170 2016-02-15
116 2015-11-19 1,811,717 -10,000 0.22 828,816,111 2,663,224 1.470 2015-11-17
117 2015-11-09 1,821,717 26,000 0.22 828,816,111 2,623,272 1.440 2015-11-05
118 2015-10-30 1,795,717 -20,000 0.22 828,816,111 2,585,832 1.440 2015-10-28
119 2015-10-16 1,815,717 1,414 0.22 828,816,111 2,614,632 1.440 2015-10-14
120 2015-10-12 1,814,303 20,000 0.22 811,389,757 2,594,453 1.430 2015-10-08
121 2015-09-24 1,794,303 10,000 0.22 811,389,757 2,583,796 1.440 2015-09-22
122 2015-09-01 1,784,303 4,000 0.22 811,389,757 2,694,298 1.510 2015-08-28
123 2015-07-10 1,780,303 152,000 0.22 811,389,757 2,599,242 1.460 2015-07-08
124 2015-07-09 1,628,303 100,000 0.20 811,389,757 2,589,002 1.590 2015-07-07
125 2015-07-08 1,528,303 4,000 0.19 811,389,757 2,628,681 1.720 2015-07-06
126 2015-07-07 1,524,303 10,000 0.19 811,389,757 2,850,447 1.870 2015-07-03
127 2015-07-03 1,514,303 2,000 0.19 811,389,757 2,998,320 1.980 2015-06-30
128 2015-06-11 1,512,303 -313 0.19 811,389,757 3,100,221 2.050 2015-06-09
129 2015-06-09 1,512,616 10,000 0.19 811,389,757 2,949,601 1.950 2015-06-05
130 2015-05-27 1,502,616 -10,292 0.19 811,389,757 3,155,494 2.100 2015-05-22
131 2015-05-11 1,512,908 -10,000 0.19 811,389,757 3,192,236 2.110 2015-05-07
132 2015-05-08 1,522,908 -1,254 0.19 811,389,757 3,243,794 2.130 2015-05-06
133 2015-05-07 1,524,162 -52,941 0.19 811,389,757 3,276,948 2.150 2015-05-05
134 2015-05-06 1,577,103 -50,000 0.19 811,389,757 3,406,542 2.160 2015-05-04
135 2015-05-05 1,627,103 -50,000 0.20 811,389,757 3,530,814 2.170 2015-04-30
136 2015-04-27 1,677,103 -10,000 0.21 811,389,757 3,454,832 2.060 2015-04-23
137 2015-04-23 1,687,103 -3,075 0.21 811,389,757 3,374,206 2.000 2015-04-21
138 2015-04-08 1,690,178 -376 0.21 811,389,757 2,924,008 1.730 2015-04-01
139 2015-03-11 1,690,554 40,000 0.21 811,389,757 3,026,092 1.790 2015-03-09
140 2015-01-09 1,650,554 8,000 0.20 811,389,757 2,888,470 1.750 2015-01-07
141 2015-01-06 1,642,554 40,000 0.20 811,389,757 2,825,193 1.720 2015-01-02
142 2014-12-17 1,602,554 12,000 0.20 811,389,757 2,676,265 1.670 2014-12-15
143 2014-12-08 1,590,554 66,000 0.20 811,389,757 2,767,564 1.740 2014-12-04
144 2014-12-04 1,524,554 38,000 0.19 811,389,757 2,683,215 1.760 2014-12-02
145 2014-11-26 1,486,554 -27,520 0.18 811,389,757 2,750,125 1.850 2014-11-24
146 2014-11-21 1,514,074 -1,254 0.19 811,389,757 2,755,615 1.820 2014-11-19
147 2014-10-29 1,515,328 20,000 0.19 811,389,757 2,788,204 1.840 2014-10-27
148 2014-10-15 1,495,328 -10,000 0.18 811,389,757 2,811,217 1.880 2014-10-13
149 2014-10-09 1,505,328 954 0.19 811,389,757 2,860,123 1.900 2014-10-07
150 2014-09-29 1,504,374 16,000 0.19 778,397,212 2,933,529 1.950 2014-09-25
151 2014-09-23 1,488,374 100,000 0.19 778,397,212 2,961,864 1.990 2014-09-19
152 2014-07-17 1,388,374 -101,121 0.18 764,760,849 2,637,911 1.900 2014-07-15
153 2014-07-10 1,489,495 -669 0.19 764,760,849 2,800,251 1.880 2014-07-08
154 2014-07-07 1,490,164 20,000 0.19 764,760,849 2,786,607 1.870 2014-07-03
155 2014-07-03 1,470,164 -250,000 0.19 764,760,849 2,705,102 1.840 2014-06-30
156 2014-06-27 1,720,164 -626 0.22 764,760,849 3,216,707 1.870 2014-06-25
157 2014-06-24 1,720,790 -941 0.23 764,760,849 3,252,293 1.890 2014-06-20
158 2014-06-13 1,721,731 669 0.23 764,760,849 3,254,072 1.890 2014-06-11
159 2014-06-11 1,721,062 250,000 0.23 764,760,849 3,287,228 1.910 2014-06-09
160 2014-06-09 1,471,062 10,000 0.19 764,760,849 2,736,175 1.860 2014-06-05
161 2014-05-14 1,461,062 20,000 0.19 757,488,122 2,556,859 1.750 2014-05-12
162 2014-05-02 1,441,062 -26,585 0.19 757,488,122 2,680,375 1.860 2014-04-29
163 2014-04-29 1,467,647 -31,108 0.19 752,942,668 2,759,176 1.880 2014-04-25
164 2014-04-22 1,498,755 -5,025 0.20 752,942,668 3,087,435 2.060 2014-04-16
165 2014-03-21 1,503,780 -31,144 0.20 744,760,850 3,007,560 2.000 2014-03-19
166 2014-03-17 1,534,924 -6,941 0.21 744,760,850 2,962,403 1.930 2014-03-13
167 2014-03-14 1,541,865 -22,000 0.21 744,760,850 2,975,799 1.930 2014-03-12
168 2014-02-27 1,563,865 -60,381 0.21 744,760,850 2,861,873 1.830 2014-02-25
169 2014-01-24 1,624,246 -8,292 0.22 735,669,941 2,858,673 1.760 2014-01-22
170 2014-01-23 1,632,538 -2,000 0.22 735,669,941 2,905,918 1.780 2014-01-21
171 2014-01-21 1,634,538 -673 0.22 735,669,941 2,893,132 1.770 2014-01-17
172 2013-12-16 1,635,211 -8,233 0.23 726,579,033 2,779,859 1.700 2013-12-12
173 2013-12-11 1,643,444 -73,040 0.23 726,579,033 2,892,461 1.760 2013-12-09
174 2013-11-29 1,716,484 22,000 0.24 726,579,033 2,866,528 1.670 2013-11-27
175 2013-11-19 1,694,484 6,000 0.23 726,579,033 2,778,954 1.640 2013-11-15
176 2013-11-05 1,688,484 -120,000 0.23 726,579,033 2,769,114 1.640 2013-11-01
177 2013-10-17 1,808,484 -3,199 0.25 726,579,033 3,038,253 1.680 2013-10-15
178 2013-09-30 1,811,683 1,131 0.25 726,579,033 2,953,043 1.630 2013-09-26
179 2013-09-10 1,810,552 10,000 0.25 714,157,660 3,041,727 1.680 2013-09-06
180 2013-08-27 1,800,552 -30,000 0.25 714,157,660 3,060,938 1.700 2013-08-23
181 2013-08-20 1,830,552 -40,000 0.26 714,157,660 3,203,466 1.750 2013-08-16
182 2013-08-13 1,870,552 -50,000 0.26 714,157,660 3,310,877 1.770 2013-08-09
183 2013-08-12 1,920,552 -157,630 0.27 714,157,660 3,284,144 1.710 2013-08-08
184 2013-08-08 2,078,182 -100,000 0.29 714,157,660 3,449,782 1.660 2013-08-06
185 2013-08-07 2,178,182 40,000 0.31 714,157,660 3,637,564 1.670 2013-08-05
186 2013-07-30 2,138,182 -40,000 0.30 714,157,660 3,592,146 1.680 2013-07-26
187 2013-07-22 2,178,182 20,000 0.31 714,157,660 3,615,782 1.660 2013-07-18
188 2013-07-18 2,158,182 -10,000 0.30 714,157,660 3,733,655 1.730 2013-07-16
189 2013-07-17 2,168,182 -48,000 0.30 714,157,660 3,729,273 1.720 2013-07-15
190 2013-07-11 2,216,182 -50,000 0.31 714,157,660 3,701,024 1.670 2013-07-09
191 2013-07-10 2,266,182 -32,000 0.32 714,157,660 3,875,171 1.710 2013-07-08
192 2013-07-08 2,298,182 -26,000 0.32 714,157,660 3,746,037 1.630 2013-07-04
193 2013-07-05 2,324,182 10,000 0.33 714,157,660 3,788,417 1.630 2013-07-03
194 2013-07-04 2,314,182 52,000 0.32 714,157,660 3,656,408 1.580 2013-07-02
195 2013-06-26 2,262,182 -26,000 0.32 714,157,660 3,144,433 1.390 2013-06-24
196 2013-06-17 2,288,182 -26,000 0.32 714,157,660 3,180,573 1.390 2013-06-13
197 2013-06-10 2,314,182 -10,000 0.32 714,157,660 3,286,138 1.420 2013-06-06
198 2013-04-19 2,324,182 -2,944 0.33 714,157,660 3,091,162 1.330 2013-04-17
199 2013-01-24 2,327,126 -5,024 0.33 714,157,660 3,537,232 1.520 2013-01-22
200 2013-01-18 2,332,150 -10,000 0.33 714,157,660 3,568,190 1.530 2013-01-16
201 2013-01-17 2,342,150 -88,000 0.33 714,157,660 3,583,490 1.530 2013-01-15
202 2013-01-15 2,430,150 -2,198 0.34 714,157,660 3,572,321 1.470 2013-01-11
203 2013-01-14 2,432,348 -10,000 0.34 714,157,660 3,672,845 1.510 2013-01-10
204 2013-01-04 2,442,348 26,000 0.34 714,157,660 3,419,287 1.400 2013-01-02
205 2012-09-13 2,416,348 -20,000 0.34 714,157,660 2,609,656 1.080 2012-09-11
206 2012-06-28 2,436,348 8,233 0.34 714,157,660 2,436,348 1.000 2012-06-26
207 2012-06-22 2,428,115 -6,280 0.34 714,157,660 2,428,115 1.000 2012-06-20
208 2012-05-25 2,434,395 24,000 0.34 714,157,660 2,434,395 1.000 2012-05-23
209 2012-01-31 2,410,395 -313 0.34 714,157,660 2,458,603 1.020 2012-01-27
210 2011-10-17 2,410,708 24,431 0.34 714,157,660 2,748,207 1.140 2011-10-13
211 2011-10-03 2,386,277 24 0.33 714,157,660 3,006,709 1.260 2011-09-28
212 2011-09-05 2,386,253 -30,000 0.33 712,431,720 3,889,592 1.630 2011-09-01
213 2011-08-30 2,416,253 -26,000 0.34 712,431,720 3,986,817 1.650 2011-08-26
214 2011-08-15 2,442,253 -39,511 0.34 712,431,720 3,883,182 1.590 2011-08-11
215 2011-08-09 2,481,764 -42,000 0.35 712,431,720 4,218,999 1.700 2011-08-05
216 2011-08-08 2,523,764 -96,000 0.35 712,431,720 4,391,349 1.740 2011-08-04
217 2011-08-05 2,619,764 -12,000 0.37 712,431,720 4,427,401 1.690 2011-08-03
218 2011-07-08 2,631,764 -626 0.37 712,431,720 4,263,458 1.620 2011-07-06
219 2011-06-29 2,632,390 -30,000 0.37 712,431,720 4,185,500 1.590 2011-06-27
220 2011-06-28 2,662,390 40,000 0.37 712,431,720 4,179,952 1.570 2011-06-24
221 2011-05-05 2,622,390 -29,129 0.37 712,431,720 4,090,928 1.560 2011-05-03
222 2011-03-22 2,651,519 6,752 0.37 712,431,720 4,162,885 1.570 2011-03-18
223 2011-02-22 2,644,767 20,000 0.37 712,431,720 4,496,104 1.700 2011-02-18
224 2011-02-15 2,624,767 5,518 0.37 712,431,720 4,488,352 1.710 2011-02-11
225 2011-02-11 2,619,249 78,000 0.37 710,150,519 4,662,263 1.780 2011-02-09
226 2011-01-26 2,541,249 -67,859 0.36 710,150,519 4,294,711 1.690 2011-01-24
227 2011-01-19 2,609,108 104,896 0.37 710,150,519 4,565,939 1.750 2011-01-17
228 2011-01-17 2,504,212 -40,000 0.35 710,150,519 4,307,245 1.720 2011-01-13
229 2011-01-14 2,544,212 -90,000 0.36 710,150,519 4,325,160 1.700 2011-01-12
230 2011-01-10 2,634,212 -16,000 0.37 710,150,519 4,241,081 1.610 2011-01-06
231 2011-01-04 2,650,212 -70,000 0.37 710,150,519 4,081,326 1.540 2010-12-30
232 2011-01-03 2,720,212 -31 0.38 710,150,519 4,297,935 1.580 2010-12-29
233 2010-12-29 2,720,243 -34,000 0.38 710,150,519 4,134,769 1.520 2010-12-23
234 2010-12-21 2,754,243 -2,371 0.39 710,150,519 4,296,619 1.560 2010-12-17
235 2010-12-16 2,756,614 -50,626 0.39 710,150,519 4,272,752 1.550 2010-12-14
236 2010-12-15 2,807,240 -54,000 0.40 710,150,519 4,210,860 1.500 2010-12-13
237 2010-11-16 2,861,240 20,000 0.40 710,150,519 4,062,961 1.420 2010-11-12
238 2010-11-15 2,841,240 -941 0.40 710,150,519 4,119,798 1.450 2010-11-11
239 2010-11-09 2,842,181 -941 0.40 710,150,519 4,121,162 1.450 2010-11-05
240 2010-10-29 2,843,122 20,000 0.40 710,150,519 3,980,371 1.400 2010-10-27
241 2010-10-25 2,823,122 -4,044 0.40 710,150,519 4,008,833 1.420 2010-10-21
242 2010-10-12 2,827,166 55,750 0.40 710,150,519 4,042,847 1.430 2010-10-08
243 2010-10-11 2,771,416 -48,000 0.39 710,150,519 4,101,696 1.480 2010-10-07
244 2010-10-06 2,819,416 -4,187 0.40 710,150,519 4,172,736 1.480 2010-10-04
245 2010-09-28 2,823,603 -48,000 0.40 710,150,519 4,178,932 1.480 2010-09-24
246 2010-09-22 2,871,603 16,000 0.40 710,150,519 4,135,108 1.440 2010-09-20
247 2010-09-17 2,855,603 8,602 0.40 710,150,519 3,997,844 1.400 2010-09-15
248 2010-08-26 2,847,001 -6,000 0.40 708,707,100 3,900,391 1.370 2010-08-24
249 2010-08-24 2,853,001 -10,000 0.40 708,707,100 3,908,611 1.370 2010-08-20
250 2010-08-18 2,863,001 -20,000 0.40 708,707,100 3,950,941 1.380 2010-08-16
251 2010-08-16 2,883,001 -10,336 0.41 708,707,100 4,007,371 1.390 2010-08-12
252 2010-08-09 2,893,337 -2,198 0.41 708,707,100 3,906,005 1.350 2010-08-05
253 2010-07-20 2,895,535 -78,000 0.41 708,707,100 3,908,972 1.350 2010-07-16
254 2010-07-05 2,973,535 70,000 0.42 708,707,100 4,073,743 1.370 2010-06-30
255 2010-06-30 2,903,535 80,000 0.41 708,707,100 3,977,843 1.370 2010-06-28
256 2010-06-29 2,823,535 16,000 0.40 708,707,100 3,896,478 1.380 2010-06-25
257 2010-06-28 2,807,535 12,000 0.40 708,707,100 3,762,097 1.340 2010-06-24
258 2010-06-21 2,795,535 9,421 0.39 708,707,100 3,550,329 1.270 2010-06-17
259 2010-06-11 2,786,114 -1,254 0.39 708,707,100 3,510,504 1.260 2010-06-09
260 2010-06-02 2,787,368 -32,336 0.39 708,707,100 3,400,589 1.220 2010-05-31
261 2010-05-18 2,819,704 2,000 0.40 708,707,100 3,722,009 1.320 2010-05-14
262 2010-05-03 2,817,704 -1,569 0.40 708,707,100 3,747,546 1.330 2010-04-29
263 2010-04-20 2,819,273 -3,139 0.40 708,707,100 3,918,789 1.390 2010-04-16
264 2010-04-15 2,822,412 4,000 0.40 708,707,100 3,923,153 1.390 2010-04-13
265 2010-04-14 2,818,412 2,000 0.40 708,707,100 3,945,777 1.400 2010-04-12
266 2010-04-01 2,816,412 -26,000 0.40 708,707,100 3,858,484 1.370 2010-03-30
267 2010-03-25 2,842,412 -10,000 0.40 708,707,100 3,837,256 1.350 2010-03-23
268 2010-03-19 2,852,412 -4,733 0.40 708,707,100 3,879,280 1.360 2010-03-17
269 2010-03-03 2,857,145 -20,000 0.40 708,707,100 3,657,146 1.280 2010-03-01
270 2010-02-26 2,877,145 -20,000 0.41 708,707,100 3,653,974 1.270 2010-02-24
271 2010-02-18 2,897,145 -16,313 0.41 708,707,100 3,621,431 1.250 2010-02-12
272 2010-02-11 2,913,458 -376 0.41 708,707,100 3,670,957 1.260 2010-02-09
273 2010-01-29 2,913,834 32,727 0.41 708,707,100 3,787,984 1.300 2010-01-27
274 2010-01-22 2,881,107 -8,000 0.41 700,844,226 3,860,683 1.340 2010-01-20
275 2010-01-21 2,889,107 -10,000 0.41 700,844,226 3,842,512 1.330 2010-01-19
276 2010-01-19 2,899,107 -12,000 0.41 700,844,226 3,884,803 1.340 2010-01-15
277 2010-01-18 2,911,107 -16,000 0.42 700,844,226 3,871,772 1.330 2010-01-14
278 2010-01-13 2,927,107 10,000 0.42 700,844,226 4,010,137 1.370 2010-01-11
279 2009-12-21 2,917,107 -10,000 0.42 700,844,226 3,558,871 1.220 2009-12-17
280 2009-12-16 2,927,107 14,000 0.42 700,844,226 3,863,781 1.320 2009-12-14
281 2009-12-15 2,913,107 -48,000 0.42 700,844,226 3,728,777 1.280 2009-12-11
282 2009-12-14 2,961,107 54,000 0.42 700,844,226 3,967,883 1.340 2009-12-10
283 2009-12-11 2,907,107 96,947 0.41 700,844,226 4,331,589 1.490 2009-12-09
284 2009-12-08 2,810,160 -620 0.40 700,844,226 3,006,871 1.070 2009-12-04
285 2009-11-30 2,810,780 -310 0.40 700,844,226 2,810,780 1.000 2009-11-26
286 2009-11-19 2,811,090 106,875 0.40 700,844,226 2,811,090 1.000 2009-11-17
287 2009-11-18 2,704,215 -38,000 0.39 700,844,226 2,758,299 1.020 2009-11-16
288 2009-11-12 2,742,215 -1,552 0.39 700,844,226 2,632,526 0.960 2009-11-10
289 2009-11-03 2,743,767 20,000 0.39 700,844,226 2,634,016 0.960 2009-10-30
290 2009-10-29 2,723,767 -8,000 0.39 700,844,226 2,451,390 0.900 2009-10-27
291 2009-10-28 2,731,767 -3,105 0.39 700,844,226 2,649,814 0.970 2009-10-23
292 2009-09-22 2,734,872 -100,000 0.39 700,844,226 2,242,595 0.820 2009-09-18
293 2009-08-27 2,834,872 38,000 0.44 651,477,255 2,211,200 0.780 2009-08-25
294 2009-08-07 2,796,872 -178 0.43 651,477,255 2,349,372 0.840 2009-08-05
295 2009-07-30 2,797,050 -90,000 0.43 651,477,255 2,405,463 0.860 2009-07-28
296 2009-07-29 2,887,050 2,000 0.44 651,477,255 2,425,122 0.840 2009-07-27
297 2009-07-28 2,885,050 -2,034 0.44 651,477,255 2,336,891 0.810 2009-07-24
298 2009-07-27 2,887,084 -110,000 0.44 651,477,255 2,425,151 0.840 2009-07-23
299 2009-07-22 2,997,084 -705 0.46 651,477,255 2,427,638 0.810 2009-07-20
300 2009-07-15 2,997,789 -1,552 0.46 651,477,255 2,398,231 0.800 2009-07-13
301 2009-06-23 2,999,341 -993 0.46 651,477,255 2,459,460 0.820 2009-06-19
302 2009-06-12 3,000,334 20,000 0.46 651,477,255 2,550,284 0.850 2009-06-10
303 2009-06-05 2,980,334 50,000 0.46 651,477,255 2,473,677 0.830 2009-06-03
304 2009-05-29 2,930,334 96,000 0.45 651,477,255 2,637,301 0.900 2009-05-26
305 2009-05-21 2,834,334 8,000 0.44 651,477,255 2,324,154 0.820 2009-05-19
306 2009-05-07 2,826,334 -20,000 0.43 651,477,255 1,950,170 0.690 2009-05-05
307 2009-03-30 2,846,334 10,000 0.44 651,477,243 1,679,337 0.590 2009-03-26
308 2009-03-24 2,836,334 -20 0.44 651,477,243 1,673,437 0.590 2009-03-20
309 2009-02-09 2,836,354 -2,732 0.44 651,477,243 1,843,630 0.650 2009-02-05
310 2009-01-13 2,839,086 -931 0.44 651,476,328 1,703,452 0.600 2009-01-09
311 2009-01-12 2,840,017 2,732 0.44 651,476,328 1,704,010 0.600 2009-01-08
312 2008-12-03 2,837,285 -3,053 0.44 651,476,328 1,333,524 0.470 2008-12-01
313 2008-10-03 2,840,338 49,800 0.44 640,345,577 2,130,254 0.750 2008-09-30
314 2008-09-30 2,790,538 -24,000 0.44 640,345,577 2,232,430 0.800 2008-09-26
315 2008-09-29 2,814,538 -305 0.45 623,322,062 2,139,049 0.760 2008-09-25
316 2008-09-22 2,814,843 1,958 0.45 623,322,062 2,167,429 0.770 2008-09-18
317 2008-09-10 2,812,885 22,000 0.45 623,322,062 2,615,983 0.930 2008-09-08
318 2008-09-03 2,790,885 2,034 0.45 623,322,062 2,707,158 0.970 2008-09-01
319 2008-07-30 2,788,851 -22,000 0.45 623,321,940 3,625,506 1.300 2008-07-28
320 2008-07-25 2,810,851 -8,000 0.45 623,321,940 3,232,479 1.150 2008-07-23
321 2008-07-21 2,818,851 12,000 0.45 623,321,940 3,100,736 1.100 2008-07-17
322 2008-07-08 2,806,851 -100,000 0.45 623,321,940 3,255,947 1.160 2008-07-04
323 2008-07-04 2,906,851 6,000 0.47 623,321,940 3,226,605 1.110 2008-07-02
324 2008-06-27 2,900,851 -32,000 0.47 623,321,940 3,452,013 1.190 2008-06-25
325 2008-06-26 2,932,851 12,000 0.47 623,321,940 3,519,421 1.200 2008-06-24
326 2008-06-20 2,920,851 14,000 0.47 623,321,940 3,709,481 1.270 2008-06-18
327 2008-06-16 2,906,851 14,000 0.47 623,321,940 3,459,153 1.190 2008-06-12
328 2008-06-11 2,892,851 -1,220 0.46 623,321,940 3,558,207 1.230 2008-06-06
329 2008-06-05 2,894,071 4,000 0.46 623,321,940 3,530,767 1.220 2008-06-03
330 2008-05-30 2,890,071 16,000 0.46 623,321,940 3,699,291 1.280 2008-05-28
331 2008-05-28 2,874,071 -12,000 0.46 623,321,940 3,563,848 1.240 2008-05-26
332 2008-05-08 2,886,071 -610 0.46 623,321,940 3,896,196 1.350 2008-05-06
333 2008-05-02 2,886,681 -14,441 0.46 623,321,940 3,694,952 1.280 2008-04-29
334 2008-04-10 2,901,122 -309 0.47 623,321,940 3,771,459 1.300 2008-04-08
335 2008-03-27 2,901,431 -20,000 0.47 623,319,940 3,423,689 1.180 2008-03-25
336 2008-03-25 2,921,431 20,000 0.47 623,319,940 3,272,003 1.120 2008-03-19
337 2008-03-19 2,901,431 24,000 0.47 623,319,940 3,394,674 1.170 2008-03-17
338 2008-03-17 2,877,431 -14,000 0.46 623,319,940 3,740,660 1.300 2008-03-13
339 2008-03-13 2,891,431 -40,000 0.46 623,319,940 3,729,946 1.290 2008-03-11
340 2008-03-06 2,931,431 -10,000 0.47 623,319,940 4,191,946 1.430 2008-03-04
341 2008-03-05 2,941,431 -20,000 0.47 623,319,940 4,059,175 1.380 2008-03-03
342 2008-02-29 2,961,431 -114,000 0.48 623,319,940 4,294,075 1.450 2008-02-27
343 2008-02-22 3,075,431 -1,830 0.49 623,314,036 4,151,832 1.350 2008-02-20
344 2008-02-21 3,077,261 98,000 0.49 623,314,036 4,246,620 1.380 2008-02-19
345 2008-02-18 2,979,261 -305 0.48 623,314,036 4,022,002 1.350 2008-02-14
346 2008-01-29 2,979,566 7,085 0.48 623,157,025 4,141,597 1.390 2008-01-25
347 2008-01-24 2,972,481 -320,000 0.48 623,157,025 4,012,849 1.350 2008-01-22
348 2008-01-21 3,292,481 49,085 0.53 623,157,025 4,774,097 1.450 2008-01-17
349 2008-01-18 3,243,396 20,000 0.52 623,157,025 4,573,188 1.410 2008-01-16
350 2008-01-17 3,223,396 18,000 0.52 623,157,025 4,899,562 1.520 2008-01-15
351 2008-01-15 3,205,396 20,000 0.51 623,157,025 4,968,364 1.550 2008-01-11
352 2008-01-14 3,185,396 26,000 0.51 623,157,025 4,937,364 1.550 2008-01-10
353 2008-01-09 3,159,396 12,000 0.51 623,157,025 5,149,815 1.630 2008-01-07
354 2008-01-04 3,147,396 -40,000 0.51 623,157,025 5,193,203 1.650 2008-01-02
355 2008-01-03 3,187,396 18,000 0.51 623,157,025 5,163,582 1.620 2007-12-28
356 2008-01-02 3,169,396 -4,000 0.51 623,157,025 5,134,422 1.620 2007-12-27
357 2007-12-28 3,173,396 18,000 0.54 584,287,175 5,045,700 1.590 2007-12-21
358 2007-12-21 3,155,396 20,000 0.54 584,287,175 4,985,526 1.580 2007-12-19
359 2007-12-19 3,135,396 -56,000 0.54 584,287,175 5,079,342 1.620 2007-12-17
360 2007-12-14 3,191,396 10,000 0.55 584,287,175 5,233,889 1.640 2007-12-12
361 2007-12-06 3,181,396 100,000 0.54 584,287,175 5,281,117 1.660 2007-12-04
362 2007-11-28 3,081,396 -10,000 0.53 584,245,085 5,084,303 1.650 2007-11-26
363 2007-11-21 3,091,396 10,000 0.53 584,245,085 5,162,631 1.670 2007-11-19
364 2007-11-16 3,081,396 -14,000 0.53 584,245,085 5,084,303 1.650 2007-11-14
365 2007-11-12 3,095,396 -21,000 0.53 584,245,085 5,076,449 1.640 2007-11-08
366 2007-11-09 3,116,396 -40,000 0.53 584,245,085 5,297,873 1.700 2007-11-07
367 2007-11-08 3,156,396 100,000 0.54 584,245,085 5,239,617 1.660 2007-11-06
368 2007-11-01 3,056,396 -305 0.52 584,245,085 4,981,925 1.630 2007-10-30
369 2007-10-30 3,056,701 59,390 0.53 578,577,080 4,982,423 1.630 2007-10-26
370 2007-10-29 2,997,311 -488 0.52 578,577,080 4,795,698 1.600 2007-10-25
371 2007-10-26 2,997,799 49,390 0.52 578,577,080 4,796,478 1.600 2007-10-24
372 2007-10-25 2,948,409 4,000 0.51 578,577,080 4,776,423 1.620 2007-10-23
373 2007-10-23 2,944,409 -31,312 0.51 578,577,080 4,740,498 1.610 2007-10-18
374 2007-10-12 2,975,721 -610 0.51 578,577,080 4,909,940 1.650 2007-10-10
375 2007-10-10 2,976,331 80,000 0.51 578,577,080 4,851,420 1.630 2007-10-08
376 2007-10-08 2,896,331 -4,305 0.50 578,577,080 4,778,946 1.650 2007-10-04
377 2007-10-03 2,900,636 40,000 0.50 578,577,080 4,641,018 1.600 2007-09-28
378 2007-10-02 2,860,636 15,407 0.49 578,577,080 4,634,230 1.620 2007-09-27
379 2007-09-28 2,845,229 10,000 0.49 578,576,347 4,694,628 1.650 2007-09-25
380 2007-09-24 2,835,229 20,000 0.49 578,576,347 4,678,128 1.650 2007-09-20
381 2007-09-10 2,815,229 -1,225 0.49 578,576,347 4,504,366 1.600 2007-09-06
382 2007-09-07 2,816,454 102,000 0.49 578,576,347 4,506,326 1.600 2007-09-05
383 2007-09-05 2,714,454 6,000 0.47 578,576,347 4,451,705 1.640 2007-09-03
384 2007-09-04 2,708,454 -8,000 0.47 578,576,347 4,387,695 1.620 2007-08-31
385 2007-08-31 2,716,454 -10,000 0.47 578,576,347 4,156,175 1.530 2007-08-29
386 2007-08-30 2,726,454 -10,000 0.47 578,576,347 4,335,062 1.590 2007-08-28
387 2007-08-29 2,736,454 40,000 0.47 578,576,347 4,460,420 1.630 2007-08-27
388 2007-08-27 2,696,454 -12,000 0.47 578,576,347 4,422,185 1.640 2007-08-23
389 2007-08-22 2,708,454 10,000 0.47 578,576,347 4,171,019 1.540 2007-08-20
390 2007-08-21 2,698,454 100,000 0.47 578,576,347 3,777,836 1.400 2007-08-17
391 2007-08-20 2,598,454 90,000 0.45 578,576,347 3,923,666 1.510 2007-08-16
392 2007-08-10 2,508,454 -12,000 0.43 578,576,347 4,214,203 1.680 2007-08-08
393 2007-08-09 2,520,454 24,000 0.44 578,576,347 4,083,135 1.620 2007-08-07
394 2007-08-08 2,496,454 94,000 0.43 578,576,347 4,144,114 1.660 2007-08-06
395 2007-08-07 2,402,454 10,000 0.42 578,576,347 4,180,270 1.740 2007-08-03
396 2007-08-06 2,392,454 30,000 0.41 578,576,347 4,162,870 1.740 2007-08-02
397 2007-08-03 2,362,454 106,000 0.41 578,576,347 4,205,168 1.780 2007-08-01
398 2007-08-02 2,256,454 -4,000 0.39 578,576,347 4,174,440 1.850 2007-07-31
399 2007-08-01 2,260,454 -56,000 0.39 578,576,347 4,136,631 1.830 2007-07-30
400 2007-07-31 2,316,454 70,000 0.40 578,576,347 4,169,617 1.800 2007-07-27
401 2007-07-30 2,246,454 546,612 0.39 578,576,347 4,155,940 1.850 2007-07-26
402 2007-07-27 1,699,842 110,000 0.44 385,717,565 3,161,706 1.860 2007-07-25
403 2007-07-26 1,589,842 90,000 0.41 385,717,565 2,941,208 1.850 2007-07-24
404 2007-07-25 1,499,842 -50,000 0.39 385,717,565 2,744,711 1.830 2007-07-23
405 2007-07-24 1,549,842 20,000 0.40 385,717,565 2,820,712 1.820 2007-07-20
406 2007-07-23 1,529,842 -43,698 0.40 385,717,565 2,769,014 1.810 2007-07-19
407 2007-07-19 1,573,540 -70,576 0.41 385,717,565 2,706,489 1.720 2007-07-17
408 2007-07-18 1,644,116 2,676 0.43 385,717,565 2,778,556 1.690 2007-07-16
409 2007-07-17 1,641,440 28,328 0.43 385,717,565 2,757,619 1.680 2007-07-13
410 2007-07-16 1,613,112 30,000 0.42 385,717,565 2,758,422 1.710 2007-07-12
411 2007-07-11 1,583,112 -20,000 0.41 385,717,565 2,707,122 1.710 2007-07-09
412 2007-07-10 1,603,112 30,000 0.42 385,717,565 2,677,197 1.670 2007-07-06
413 2007-07-09 1,573,112 59,085 0.41 385,717,565 2,579,904 1.640 2007-07-05
414 2007-07-06 1,514,027 50,000 0.39 385,717,565 2,558,706 1.690 2007-07-04
415 2007-07-05 1,464,027 -18,000 0.38 385,717,565 2,518,126 1.720 2007-07-03
416 2007-07-03 1,482,027 48,000 0.38 385,717,565 2,519,446 1.700 2007-06-28
417 2007-06-28 1,434,027 -20,000 0.37 385,717,565 2,767,672 1.930 2007-06-26
418 2007-06-27 1,454,027 -14,915 0.38 385,717,565 2,675,410 1.840 2007-06-25
419 2007-06-26 1,468,942 0.38 385,717,565 2,688,164 1.830 2007-06-22

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