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盛洋投資(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-29 0.224 2026-07-27
2 2026-07-28 0.224 2026-07-24
3 2026-06-10 144,000 120,000 0.02 635,570,000 35,424 0.246 2026-06-08
4 2023-12-29 24,000 -10,000 0.00 635,570,000 6,480 0.270 2023-12-27
5 2023-12-15 34,000 10,000 0.01 635,570,000 10,030 0.295 2023-12-13
6 2023-08-04 24,000 -10,000 0.00 635,570,000 8,400 0.350 2023-08-02
7 2023-06-16 34,000 10,000 0.01 635,570,000 12,920 0.380 2023-06-14
8 2023-03-16 24,000 -10,000 0.00 635,570,000 11,280 0.470 2023-03-14
9 2022-05-25 34,000 -18,000 0.01 635,570,000 21,080 0.620 2022-05-23
10 2021-02-01 52,000 -4,000 0.01 635,570,000 57,200 1.100 2021-01-28
11 2021-01-14 56,000 -34,000 0.01 635,570,000 52,640 0.940 2021-01-12
12 2021-01-08 90,000 34,000 0.01 635,570,000 81,900 0.910 2021-01-06
13 2021-01-05 56,000 -28,000 0.01 635,570,000 63,280 1.130 2020-12-30
14 2020-12-30 84,000 -464,000 0.01 635,150,000 92,400 1.100 2020-12-28
15 2020-12-09 548,000 -100,000 0.09 635,150,000 602,800 1.100 2020-12-07
16 2020-11-24 648,000 4,000 0.10 631,946,000 706,320 1.090 2020-11-20
17 2020-11-19 644,000 -50,000 0.10 631,946,000 695,520 1.080 2020-11-17
18 2020-11-18 694,000 -200,000 0.11 631,946,000 742,580 1.070 2020-11-16
19 2018-09-07 894,000 -42,000 0.20 451,390,000 858,240 0.960 2018-09-05
20 2018-09-06 936,000 -4,000 0.21 451,390,000 936,000 1.000 2018-09-04
21 2018-09-05 940,000 -10,000 0.21 451,390,000 940,000 1.000 2018-09-03
22 2018-08-21 950,000 -24,000 0.21 451,390,000 969,000 1.020 2018-08-17
23 2018-07-18 974,000 -2,000 0.22 451,390,000 1,090,880 1.120 2018-07-16
24 2018-06-19 976,000 2,000 0.22 451,210,000 1,180,960 1.210 2018-06-14
25 2018-04-03 974,000 -100,000 0.22 450,990,000 1,149,320 1.180 2018-03-28
26 2018-01-31 1,074,000 -30,000 0.24 450,990,000 1,406,940 1.310 2018-01-29
27 2018-01-29 1,104,000 30,000 0.24 450,990,000 1,280,640 1.160 2018-01-25
28 2018-01-19 1,074,000 -6,000 0.24 450,990,000 1,159,920 1.080 2018-01-17
29 2017-11-29 1,080,000 -30,000 0.24 450,990,000 1,263,600 1.170 2017-11-27
30 2017-11-02 1,110,000 50,000 0.25 450,990,000 1,309,800 1.180 2017-10-31
31 2017-10-31 1,060,000 6,000 0.24 450,990,000 1,293,200 1.220 2017-10-27
32 2017-10-06 1,054,000 -28,000 0.23 450,990,000 1,159,400 1.100 2017-10-03
33 2017-10-04 1,082,000 -8,000 0.24 450,990,000 1,157,740 1.070 2017-09-29
34 2017-09-25 1,090,000 -4,000 0.24 450,990,000 1,166,300 1.070 2017-09-21
35 2017-09-22 1,094,000 32,000 0.24 450,990,000 1,214,340 1.110 2017-09-20
36 2017-09-13 1,062,000 30,000 0.24 450,990,000 1,104,480 1.040 2017-09-11
37 2017-08-02 1,032,000 40,000 0.23 450,990,000 1,073,280 1.040 2017-07-31
38 2017-07-28 992,000 40,000 0.22 450,990,000 1,071,360 1.080 2017-07-26
39 2017-07-20 952,000 -8,000 0.21 450,990,000 952,000 1.000 2017-07-18
40 2017-03-29 960,000 -10,000 0.21 450,990,000 1,132,800 1.180 2017-03-27
41 2017-03-22 970,000 -2,000 0.22 450,990,000 1,164,000 1.200 2017-03-20
42 2017-03-17 972,000 -30,000 0.22 450,990,000 1,010,880 1.040 2017-03-15
43 2017-02-15 1,002,000 10,000 0.22 450,990,000 1,192,380 1.190 2017-02-13
44 2017-02-10 992,000 -2,000 0.22 450,990,000 1,309,440 1.320 2017-02-08
45 2017-02-09 994,000 -26,000 0.22 450,990,000 1,212,680 1.220 2017-02-07
46 2017-02-08 1,020,000 -6,000 0.23 450,990,000 1,295,400 1.270 2017-02-06
47 2017-02-07 1,026,000 112,000 0.23 450,990,000 1,395,360 1.360 2017-02-03
48 2015-11-12 914,000 -300,000 0.20 450,990,000 1,032,820 1.130 2015-11-10
49 2015-09-25 1,214,000 10,000 0.27 450,990,000 1,323,260 1.090 2015-09-23
50 2015-09-08 1,204,000 -30,000 0.27 450,990,000 1,191,960 0.990 2015-09-04
51 2015-07-10 1,234,000 300,000 0.27 450,990,000 1,295,700 1.050 2015-07-08
52 2015-07-07 934,000 -10,000 0.21 450,990,000 1,475,720 1.580 2015-07-03
53 2015-06-19 944,000 -20,000 0.21 450,990,000 1,793,600 1.900 2015-06-17
54 2015-06-10 964,000 20,000 0.21 450,990,000 1,870,160 1.940 2015-06-08
55 2015-06-04 944,000 -16,000 0.21 450,990,000 1,972,960 2.090 2015-06-02
56 2015-06-03 960,000 -54,000 0.21 450,990,000 2,064,000 2.150 2015-06-01
57 2015-06-02 1,014,000 20,000 0.23 449,990,000 1,896,180 1.870 2015-05-29
58 2015-05-27 994,000 10,000 0.22 448,300,000 1,590,400 1.600 2015-05-22
59 2015-05-26 984,000 40,000 0.22 448,300,000 1,603,920 1.630 2015-05-21
60 2015-05-22 944,000 300,000 0.21 448,300,000 1,538,720 1.630 2015-05-20
61 2015-05-05 644,000 -20,000 0.14 448,300,000 1,036,840 1.610 2015-04-30
62 2015-04-14 664,000 20,000 0.15 448,100,000 942,880 1.420 2015-04-10
63 2014-12-11 644,000 -68,000 0.14 448,100,000 927,360 1.440 2014-12-09
64 2014-12-10 712,000 -64,000 0.16 448,100,000 1,046,640 1.470 2014-12-08
65 2014-12-09 776,000 50,000 0.17 448,100,000 1,140,720 1.470 2014-12-05
66 2014-12-01 726,000 2,000 0.16 448,100,000 1,125,300 1.550 2014-11-27
67 2014-11-26 724,000 62,000 0.16 448,100,000 1,100,480 1.520 2014-11-24
68 2014-11-20 662,000 -20,000 0.15 448,100,000 940,040 1.420 2014-11-18
69 2014-11-05 682,000 68,000 0.15 448,100,000 1,091,200 1.600 2014-11-03
70 2014-11-04 614,000 20,000 0.14 448,100,000 1,037,660 1.690 2014-10-31
71 2014-11-03 594,000 100,000 0.13 448,100,000 1,003,860 1.690 2014-10-30
72 2014-10-31 494,000 -26,000 0.11 448,100,000 770,640 1.560 2014-10-29
73 2014-10-30 520,000 26,000 0.12 445,500,000 733,200 1.410 2014-10-28
74 2014-10-29 494,000 -280,000 0.11 445,500,000 760,760 1.540 2014-10-27
75 2014-10-28 774,000 -904,000 0.17 445,500,000 1,261,620 1.630 2014-10-24
76 2014-10-20 1,678,000 -20,000 0.38 445,500,000 1,929,700 1.150 2014-10-16
77 2014-10-16 1,698,000 20,000 0.38 445,500,000 1,952,700 1.150 2014-10-14
78 2014-09-10 1,678,000 -46,000 0.38 445,500,000 2,013,600 1.200 2014-09-05
79 2014-04-04 1,724,000 40,000 0.39 445,500,000 2,155,000 1.250 2014-04-02
80 2014-03-28 1,684,000 -100,000 0.38 445,500,000 2,290,240 1.360 2014-03-26
81 2014-02-18 1,784,000 -40,000 0.40 445,500,000 2,586,800 1.450 2014-02-14
82 2014-01-29 1,824,000 -16,000 0.41 445,500,000 2,517,120 1.380 2014-01-27
83 2014-01-28 1,840,000 80,000 0.41 445,500,000 2,594,400 1.410 2014-01-24
84 2014-01-21 1,760,000 -10,000 0.40 445,500,000 2,587,200 1.470 2014-01-17
85 2014-01-10 1,770,000 44,000 0.40 445,500,000 2,566,500 1.450 2014-01-08
86 2013-12-30 1,726,000 18,000 0.39 445,500,000 2,519,960 1.460 2013-12-23
87 2013-12-18 1,708,000 -10,000 0.38 445,500,000 2,647,400 1.550 2013-12-16
88 2013-12-17 1,718,000 6,000 0.39 445,500,000 2,662,900 1.550 2013-12-13
89 2013-12-13 1,712,000 -40,000 0.38 445,500,000 2,739,200 1.600 2013-12-11
90 2013-12-12 1,752,000 -26,000 0.39 445,500,000 2,505,360 1.430 2013-12-10
91 2013-11-29 1,778,000 12,000 0.40 445,500,000 2,311,400 1.300 2013-11-27
92 2013-11-27 1,766,000 16,000 0.40 445,500,000 2,366,440 1.340 2013-11-25
93 2013-11-25 1,750,000 -16,000 0.39 445,500,000 2,275,000 1.300 2013-11-21
94 2013-11-19 1,766,000 30,000 0.40 445,500,000 2,401,760 1.360 2013-11-15
95 2013-11-11 1,736,000 -2,000 0.39 445,500,000 2,465,120 1.420 2013-11-07
96 2013-11-06 1,738,000 -28,000 0.39 445,500,000 2,711,280 1.560 2013-11-04
97 2013-10-16 1,766,000 -10,000 0.40 445,500,000 2,384,100 1.350 2013-10-11
98 2013-10-11 1,776,000 20,000 0.40 445,500,000 2,397,600 1.350 2013-10-09
99 2013-10-09 1,756,000 20,000 0.39 445,500,000 2,282,800 1.300 2013-10-07
100 2013-10-08 1,736,000 26,000 0.39 445,500,000 2,291,520 1.320 2013-10-04
101 2013-10-03 1,710,000 30,000 0.38 445,500,000 2,274,300 1.330 2013-09-30
102 2013-09-12 1,680,000 10,000 0.38 445,500,000 2,268,000 1.350 2013-09-10
103 2013-09-11 1,670,000 30,000 0.37 445,500,000 2,221,100 1.330 2013-09-09
104 2013-09-10 1,640,000 -2,000 0.37 445,500,000 2,230,400 1.360 2013-09-06
105 2013-08-30 1,642,000 12,000 0.37 445,500,000 2,479,420 1.510 2013-08-28
106 2013-08-28 1,630,000 -6,000 0.37 445,500,000 2,314,600 1.420 2013-08-26
107 2013-08-27 1,636,000 6,000 0.37 445,500,000 2,454,000 1.500 2013-08-23
108 2013-08-26 1,630,000 6,000 0.37 445,500,000 2,559,100 1.570 2013-08-22
109 2013-08-22 1,624,000 -24,000 0.36 445,500,000 2,289,840 1.410 2013-08-20
110 2013-08-21 1,648,000 84,000 0.37 445,500,000 2,521,440 1.530 2013-08-19
111 2013-08-20 1,564,000 8,000 0.35 445,500,000 2,768,280 1.770 2013-08-16
112 2013-08-19 1,556,000 -222,000 0.35 445,500,000 2,863,040 1.840 2013-08-15
113 2013-08-16 1,778,000 118,000 0.40 445,500,000 2,453,640 1.380 2013-08-13
114 2013-05-16 1,660,000 34,000 0.37 445,500,000 1,826,000 1.100 2013-05-14
115 2013-05-15 1,626,000 24,000 0.36 445,500,000 1,788,600 1.100 2013-05-13
116 2013-04-24 1,602,000 42,000 0.36 445,500,000 1,842,300 1.150 2013-04-22
117 2013-04-02 1,560,000 8,000 0.35 445,500,000 1,840,800 1.180 2013-03-27
118 2013-03-28 1,552,000 32,000 0.35 445,500,000 1,862,400 1.200 2013-03-26
119 2013-03-14 1,520,000 32,000 0.34 445,500,000 1,824,000 1.200 2013-03-12
120 2013-03-05 1,488,000 50,000 0.33 445,500,000 1,845,120 1.240 2013-03-01
121 2013-02-21 1,438,000 40,000 0.32 445,500,000 1,711,220 1.190 2013-02-19
122 2013-02-19 1,398,000 8,000 0.31 445,500,000 1,677,600 1.200 2013-02-15
123 2013-02-15 1,390,000 34,000 0.31 445,500,000 1,681,900 1.210 2013-02-08
124 2013-02-14 1,356,000 50,000 0.30 445,500,000 1,654,320 1.220 2013-02-07
125 2013-02-08 1,306,000 2,000 0.29 445,500,000 1,658,620 1.270 2013-02-06
126 2013-02-06 1,304,000 28,000 0.29 445,500,000 1,669,120 1.280 2013-02-04
127 2013-02-05 1,276,000 38,000 0.29 445,500,000 1,595,000 1.250 2013-02-01
128 2013-01-31 1,238,000 40,000 0.28 445,500,000 1,522,740 1.230 2013-01-29
129 2013-01-30 1,198,000 54,000 0.27 445,500,000 1,497,500 1.250 2013-01-28
130 2013-01-29 1,144,000 70,000 0.26 445,500,000 1,475,760 1.290 2013-01-25
131 2013-01-25 1,074,000 70,000 0.24 445,500,000 1,482,120 1.380 2013-01-23
132 2013-01-24 1,004,000 50,000 0.23 445,500,000 1,415,640 1.410 2013-01-22
133 2013-01-22 954,000 60,000 0.21 445,500,000 1,326,060 1.390 2013-01-18
134 2013-01-21 894,000 50,000 0.20 445,500,000 1,189,020 1.330 2013-01-17
135 2013-01-17 844,000 50,000 0.19 445,500,000 1,173,160 1.390 2013-01-15
136 2013-01-16 794,000 70,000 0.18 445,500,000 1,071,900 1.350 2013-01-14
137 2013-01-15 724,000 70,000 0.16 445,500,000 977,400 1.350 2013-01-11
138 2013-01-11 654,000 60,000 0.15 445,500,000 948,300 1.450 2013-01-09
139 2013-01-02 594,000 -40,000 0.13 445,500,000 778,140 1.310 2012-12-27
140 2012-12-21 634,000 -16,000 0.14 445,500,000 760,800 1.200 2012-12-19
141 2012-12-18 650,000 20,000 0.15 445,500,000 747,500 1.150 2012-12-14
142 2012-11-26 630,000 50,000 0.14 445,500,000 630,000 1.000 2012-11-22
143 2012-11-21 580,000 30,000 0.13 445,500,000 580,000 1.000 2012-11-19
144 2012-10-26 550,000 -20,000 0.12 445,500,000 599,500 1.090 2012-10-24
145 2012-10-24 570,000 -10,000 0.13 445,500,000 615,600 1.080 2012-10-19
146 2012-10-19 580,000 -10,000 0.13 445,500,000 643,800 1.110 2012-10-17
147 2012-10-18 590,000 10,000 0.13 445,500,000 654,900 1.110 2012-10-16
148 2012-10-11 580,000 -8,000 0.13 445,500,000 638,000 1.100 2012-10-09
149 2012-10-09 588,000 -2,000 0.13 445,500,000 664,440 1.130 2012-10-05
150 2012-10-04 590,000 -8,000 0.13 445,500,000 631,300 1.070 2012-09-28
151 2012-10-03 598,000 -2,000 0.13 445,500,000 663,780 1.110 2012-09-27
152 2012-09-27 600,000 -20,000 0.13 445,500,000 678,000 1.130 2012-09-25
153 2012-09-26 620,000 -4,000 0.14 445,500,000 737,800 1.190 2012-09-24
154 2012-09-25 624,000 20,000 0.14 445,500,000 742,560 1.190 2012-09-21
155 2012-09-24 604,000 -20,000 0.14 445,500,000 688,560 1.140 2012-09-20
156 2012-09-21 624,000 -16,000 0.14 445,500,000 792,480 1.270 2012-09-19
157 2012-09-20 640,000 -30,000 0.14 445,500,000 966,400 1.510 2012-09-18
158 2012-09-19 670,000 22,000 0.15 445,500,000 663,300 0.990 2012-09-17
159 2012-09-18 648,000 -44,000 0.15 445,500,000 764,640 1.180 2012-09-14
160 2012-07-13 692,000 2,000 0.16 445,500,000 650,480 0.940 2012-07-11
161 2012-07-11 690,000 76,000 0.15 445,500,000 586,500 0.850 2012-07-09
162 2012-07-09 614,000 50,000 0.14 445,500,000 564,880 0.920 2012-07-05
163 2012-07-06 564,000 20,000 0.13 445,500,000 535,800 0.950 2012-07-04
164 2012-06-12 544,000 -20,000 0.12 445,500,000 402,560 0.740 2012-06-08
165 2012-02-24 564,000 30,000 0.13 445,500,000 620,400 1.100 2012-02-22
166 2011-11-03 534,000 -10,000 0.12 445,500,000 571,380 1.070 2011-11-01
167 2011-11-02 544,000 10,000 0.12 445,500,000 609,280 1.120 2011-10-31
168 2011-10-17 534,000 4,000 0.12 445,500,000 598,080 1.120 2011-10-13
169 2011-06-23 530,000 18,000 0.12 445,500,000 848,000 1.600 2011-06-21
170 2011-06-20 512,000 -10,000 0.11 445,500,000 855,040 1.670 2011-06-16
171 2011-04-18 522,000 66,000 0.12 445,500,000 960,480 1.840 2011-04-14
172 2011-03-24 456,000 -10,000 0.10 445,500,000 843,600 1.850 2011-03-22
173 2011-03-23 466,000 10,000 0.10 445,500,000 899,380 1.930 2011-03-21
174 2011-02-09 456,000 10,000 0.10 445,500,000 1,030,560 2.260 2011-02-07
175 2011-01-31 446,000 -36,000 0.10 445,500,000 958,900 2.150 2011-01-27
176 2011-01-25 482,000 20,000 0.11 445,500,000 1,132,700 2.350 2011-01-21
177 2011-01-24 462,000 -20,000 0.10 445,500,000 1,168,860 2.530 2011-01-20
178 2011-01-17 482,000 -8,000 0.11 445,500,000 1,301,400 2.700 2011-01-13
179 2011-01-13 490,000 16,000 0.11 445,500,000 1,391,600 2.840 2011-01-11
180 2011-01-12 474,000 20,000 0.11 445,500,000 1,298,760 2.740 2011-01-10
181 2011-01-11 454,000 10,000 0.10 445,500,000 1,125,920 2.480 2011-01-07
182 2011-01-10 444,000 30,000 0.10 445,500,000 1,087,800 2.450 2011-01-06
183 2011-01-07 414,000 -10,000 0.09 445,500,000 1,059,840 2.560 2011-01-05
184 2011-01-06 424,000 8,000 0.10 445,500,000 818,320 1.930 2011-01-04
185 2011-01-04 416,000 -24,000 0.09 445,500,000 740,480 1.780 2010-12-30
186 2010-12-15 440,000 -28,000 0.10 445,500,000 805,200 1.830 2010-12-13
187 2010-12-03 468,000 24,000 0.11 445,500,000 856,440 1.830 2010-12-01
188 2010-11-30 444,000 -2,000 0.10 445,500,000 816,960 1.840 2010-11-26
189 2010-11-26 446,000 -20,000 0.10 445,500,000 834,020 1.870 2010-11-24
190 2010-11-25 466,000 -10,000 0.10 445,500,000 838,800 1.800 2010-11-23
191 2010-11-24 476,000 -30,000 0.11 445,500,000 918,680 1.930 2010-11-22
192 2010-11-15 506,000 10,000 0.11 445,500,000 981,640 1.940 2010-11-11
193 2010-11-12 496,000 -20,000 0.11 445,500,000 828,320 1.670 2010-11-10
194 2010-11-10 516,000 -60,000 0.12 445,500,000 872,040 1.690 2010-11-08
195 2010-11-08 576,000 18,000 0.13 445,500,000 967,680 1.680 2010-11-04
196 2010-11-05 558,000 60,000 0.13 445,500,000 937,440 1.680 2010-11-03
197 2010-11-04 498,000 12,000 0.11 445,500,000 836,640 1.680 2010-11-02
198 2010-11-01 486,000 -50,000 0.11 445,500,000 821,340 1.690 2010-10-28
199 2010-10-27 536,000 38,000 0.12 445,500,000 921,920 1.720 2010-10-25
200 2010-10-26 498,000 18,000 0.11 445,500,000 846,600 1.700 2010-10-22
201 2010-10-18 480,000 -8,000 0.11 445,500,000 772,800 1.610 2010-10-14
202 2010-10-15 488,000 8,000 0.11 445,500,000 785,680 1.610 2010-10-13
203 2010-09-22 480,000 70,000 0.11 445,500,000 873,600 1.820 2010-09-20
204 2010-09-21 410,000 30,000 0.09 445,500,000 754,400 1.840 2010-09-17
205 2010-08-17 380,000 -10,000 0.09 445,500,000 646,000 1.700 2010-08-13
206 2010-08-12 390,000 60,000 0.09 445,500,000 674,700 1.730 2010-08-10
207 2010-08-11 330,000 40,000 0.07 445,500,000 570,900 1.730 2010-08-09
208 2010-08-10 290,000 80,000 0.07 445,500,000 504,600 1.740 2010-08-06
209 2010-08-06 210,000 -2,000 0.05 445,500,000 367,500 1.750 2010-08-04
210 2010-08-02 212,000 -8,000 0.05 445,500,000 366,760 1.730 2010-07-29
211 2010-07-28 220,000 10,000 0.05 445,500,000 380,600 1.730 2010-07-26
212 2010-07-27 210,000 -10,000 0.05 445,500,000 365,400 1.740 2010-07-23
213 2010-07-26 220,000 58,000 0.05 445,500,000 382,800 1.740 2010-07-22
214 2010-07-21 162,000 20,000 0.04 445,500,000 280,260 1.730 2010-07-19
215 2010-07-16 142,000 -22,000 0.03 445,500,000 254,180 1.790 2010-07-14
216 2010-07-14 164,000 -20,000 0.04 445,500,000 290,280 1.770 2010-07-12
217 2010-07-12 184,000 30,000 0.04 445,500,000 334,880 1.820 2010-07-08
218 2010-06-30 154,000 24,000 0.03 445,500,000 261,800 1.700 2010-06-28
219 2010-06-29 130,000 30,000 0.03 445,500,000 237,900 1.830 2010-06-25
220 2010-06-25 100,000 -4,000 0.02 445,500,000 194,000 1.940 2010-06-23
221 2010-06-24 104,000 -22,000 0.02 445,500,000 200,720 1.930 2010-06-22
222 2010-06-23 126,000 30,000 0.03 445,500,000 244,440 1.940 2010-06-21
223 2010-06-22 96,000 -28,000 0.02 445,500,000 186,240 1.940 2010-06-18
224 2010-06-21 124,000 -20,000 0.03 445,500,000 192,200 1.550 2010-06-17
225 2010-06-18 144,000 -4,000 0.03 445,500,000 233,280 1.620 2010-06-15
226 2010-06-15 148,000 -20,000 0.03 445,500,000 192,400 1.300 2010-06-11
227 2010-06-10 168,000 -4,000 0.04 445,500,000 238,560 1.420 2010-06-08
228 2010-06-09 172,000 -4,000 0.04 445,500,000 249,400 1.450 2010-06-07
229 2010-06-07 176,000 -26,000 0.04 445,500,000 235,840 1.340 2010-06-03
230 2010-06-01 202,000 -30,000 0.05 445,500,000 206,040 1.020 2010-05-28
231 2010-05-27 232,000 30,000 0.05 445,500,000 213,440 0.920 2010-05-25
232 2010-04-21 202,000 54,000 0.05 445,500,000 274,720 1.360 2010-04-19
233 2010-04-20 148,000 32,000 0.03 445,500,000 201,280 1.360 2010-04-16
234 2010-04-19 116,000 -32,000 0.03 445,500,000 150,800 1.300 2010-04-15
235 2010-04-16 148,000 26,000 0.03 445,500,000 164,280 1.110 2010-04-14
236 2010-04-14 122,000 -50,000 0.03 445,500,000 129,320 1.060 2010-04-12
237 2010-04-08 172,000 -40,000 0.04 445,500,000 180,600 1.050 2010-04-01
238 2010-01-05 212,000 -20,000 0.05 445,500,000 161,120 0.760 2009-12-30
239 2010-01-04 232,000 50,000 0.05 445,500,000 190,240 0.820 2009-12-29
240 2009-11-18 182,000 20,000 0.04 445,500,000 136,500 0.750 2009-11-16
241 2009-09-10 162,000 -100,000 0.04 445,500,000 100,440 0.620 2009-09-08
242 2009-09-08 262,000 -60,000 0.06 445,500,000 162,440 0.620 2009-09-04
243 2009-06-25 322,000 -34,000 0.07 445,500,000 157,780 0.490 2009-06-23
244 2009-05-21 356,000 -18,000 0.08 445,500,000 192,240 0.540 2009-05-19
245 2009-03-30 374,000 26,000 0.08 445,500,000 149,600 0.400 2009-03-26
246 2008-10-28 348,000 -20,000 0.08 445,500,000 135,720 0.390 2008-10-24
247 2008-09-18 368,000 -12,000 0.08 445,500,000 294,400 0.800 2008-09-16
248 2008-07-14 380,000 20,000 0.09 445,500,000 326,800 0.860 2008-07-10
249 2008-05-26 360,000 -70,000 0.08 445,500,000 338,400 0.940 2008-05-22
250 2008-05-21 430,000 -50,000 0.10 445,500,000 395,600 0.920 2008-05-19
251 2008-05-09 480,000 -20,000 0.11 445,500,000 465,600 0.970 2008-05-07
252 2008-04-15 500,000 -20,000 0.11 445,500,000 480,000 0.960 2008-04-11
253 2008-04-10 520,000 38,000 0.12 445,500,000 483,600 0.930 2008-04-08
254 2008-03-18 482,000 -50,000 0.11 445,500,000 433,800 0.900 2008-03-14
255 2008-01-24 532,000 -20,000 0.12 445,500,000 478,800 0.900 2008-01-22
256 2008-01-09 552,000 -16,000 0.12 445,500,000 524,400 0.950 2008-01-07
257 2007-12-28 568,000 -6,000 0.13 445,500,000 556,640 0.980 2007-12-21
258 2007-12-27 574,000 20,000 0.13 445,500,000 533,820 0.930 2007-12-20
259 2007-12-20 554,000 -14,000 0.12 445,500,000 515,220 0.930 2007-12-18
260 2007-10-16 568,000 -4,000 0.13 445,500,000 579,360 1.020 2007-10-12
261 2007-10-03 572,000 16,000 0.13 445,500,000 583,440 1.020 2007-09-28
262 2007-09-28 556,000 98,000 0.12 445,500,000 572,680 1.030 2007-09-25
263 2007-09-25 458,000 50,000 0.10 445,500,000 476,320 1.040 2007-09-21
264 2007-09-21 408,000 36,000 0.09 445,500,000 424,320 1.040 2007-09-19
265 2007-09-20 372,000 24,000 0.08 445,500,000 360,840 0.970 2007-09-18
266 2007-08-28 348,000 -10,000 0.08 445,500,000 327,120 0.940 2007-08-24
267 2007-08-10 358,000 4,000 0.08 445,500,000 358,000 1.000 2007-08-08
268 2007-08-09 354,000 -40,000 0.08 445,500,000 343,380 0.970 2007-08-07
269 2007-08-03 394,000 22,000 0.09 445,500,000 413,700 1.050 2007-08-01
270 2007-07-26 372,000 -240,000 0.08 445,500,000 412,920 1.110 2007-07-24
271 2007-07-25 612,000 -10,000 0.14 445,500,000 667,080 1.090 2007-07-23
272 2007-07-23 622,000 -60,000 0.14 445,500,000 696,640 1.120 2007-07-19

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