Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-02-05 0.156 2026-02-03
2 2026-02-04 0.156 2026-02-02
3 2023-08-21 7,500 -10,500 0.01 121,132,020 1,275 0.170 2023-08-17
4 2023-07-28 18,000 -40,500 0.01 121,132,020 2,880 0.160 2023-07-26
5 2023-07-27 58,500 37,500 0.05 121,132,020 11,115 0.190 2023-07-25
6 2023-07-12 21,000 13,500 0.02 121,132,020 3,360 0.160 2023-07-10
7 2023-07-11 7,500 -58,500 0.01 121,132,020 1,350 0.180 2023-07-07
8 2023-07-04 66,000 10,500 0.05 121,132,020 10,560 0.160 2023-06-30
9 2023-07-03 55,500 -42,000 0.05 121,132,020 8,880 0.160 2023-06-29
10 2023-06-15 97,500 31,500 0.08 121,132,020 18,525 0.190 2023-06-13
11 2023-06-14 66,000 25,500 0.05 121,132,020 13,200 0.200 2023-06-12
12 2023-06-09 40,500 -3,000 0.03 121,132,020 8,910 0.220 2023-06-07
13 2023-06-08 43,500 -48,000 0.04 121,132,020 8,700 0.200 2023-06-06
14 2023-06-02 91,500 42,000 0.08 121,132,020 18,300 0.200 2023-05-31
15 2023-05-31 49,500 -37,500 0.04 121,132,020 9,405 0.190 2023-05-29
16 2023-05-24 87,000 39,000 0.07 121,132,020 17,400 0.200 2023-05-22
17 2023-05-17 48,000 1,500 0.04 121,132,020 11,520 0.240 2023-05-15
18 2023-05-02 46,500 39,000 0.04 121,132,020 10,695 0.230 2023-04-27
19 2023-03-31 7,500 -42,000 0.01 121,132,020 2,025 0.270 2023-03-29
20 2023-03-09 49,500 42,000 0.04 121,132,020 12,870 0.260 2023-03-07
21 2023-02-08 7,500 -22,500 0.01 121,132,020 1,875 0.250 2023-02-06
22 2023-01-16 30,000 -21,000 0.02 121,132,020 7,200 0.240 2023-01-12
23 2022-12-02 51,000 13,500 0.04 121,132,020 11,220 0.220 2022-11-30
24 2022-11-16 37,500 7,500 0.03 121,132,020 8,250 0.220 2022-11-14
25 2022-11-11 30,000 -30,000 0.02 121,132,020 6,600 0.220 2022-11-09
26 2022-10-25 60,000 33,000 0.05 121,132,020 12,600 0.210 2022-10-21
27 2022-09-29 27,000 -27,000 0.02 121,132,020 6,210 0.230 2022-09-27
28 2022-09-19 54,000 25,500 0.04 121,132,020 12,420 0.230 2022-09-15
29 2022-09-16 28,500 21,000 0.02 121,132,020 6,840 0.240 2022-09-14
30 2022-08-04 7,500 -21,000 0.01 121,132,020 1,800 0.240 2022-08-02
31 2022-08-03 28,500 -7,500 0.02 121,132,020 6,840 0.240 2022-08-01
32 2022-07-20 36,000 28,500 0.03 121,132,020 8,640 0.240 2022-07-18
33 2022-07-06 7,500 -13,500 0.01 121,132,020 2,100 0.280 2022-07-04
34 2022-07-05 21,000 13,500 0.02 121,132,020 5,670 0.270 2022-06-30
35 2022-06-30 7,500 -9,000 0.01 121,132,020 2,175 0.290 2022-06-28
36 2022-06-20 16,500 -1,500 0.01 121,132,020 4,290 0.260 2022-06-16
37 2022-05-27 18,000 10,500 0.01 121,132,020 4,320 0.240 2022-05-25
38 2022-05-03 7,500 -13,500 0.01 121,132,020 1,950 0.260 2022-04-28
39 2022-04-29 21,000 -30,000 0.02 121,132,020 5,460 0.260 2022-04-27
40 2022-04-28 51,000 13,500 0.04 121,132,020 11,730 0.230 2022-04-26
41 2022-04-25 37,500 -12,000 0.03 121,132,020 9,000 0.240 2022-04-21
42 2022-04-14 49,500 27,000 0.04 121,132,020 11,385 0.230 2022-04-12
43 2022-04-04 22,500 -15,000 0.02 121,132,020 6,075 0.270 2022-03-31
44 2022-04-01 37,500 -45,000 0.03 121,132,020 9,750 0.260 2022-03-30
45 2022-03-31 82,500 25,500 0.07 121,132,020 21,450 0.260 2022-03-29
46 2022-03-30 57,000 -9,000 0.05 121,132,020 15,390 0.270 2022-03-28
47 2022-03-29 66,000 -7,500 0.05 121,132,020 17,820 0.270 2022-03-25
48 2022-03-28 73,500 -7,500 0.06 121,132,020 19,845 0.270 2022-03-24
49 2022-03-25 81,000 -7,500 0.07 121,132,020 21,870 0.270 2022-03-23
50 2022-03-22 88,500 -12,000 0.07 121,132,020 23,895 0.270 2022-03-18
51 2022-03-21 100,500 31,500 0.08 121,132,020 27,135 0.270 2022-03-17
52 2022-03-17 69,000 13,500 0.06 121,132,020 17,250 0.250 2022-03-15
53 2022-03-14 55,500 7,500 0.05 121,132,020 15,540 0.280 2022-03-10
54 2022-03-08 48,000 37,500 0.04 121,132,020 13,440 0.280 2022-03-04
55 2022-03-03 10,500 3,000 0.01 121,132,020 3,045 0.290 2022-03-01
56 2022-02-28 7,500 -19,500 0.01 121,132,020 2,175 0.290 2022-02-24
57 2022-02-25 27,000 -3,000 0.02 121,132,020 7,830 0.290 2022-02-23
58 2022-02-24 30,000 10,500 0.02 121,132,020 8,700 0.290 2022-02-22
59 2022-02-22 19,500 -18,000 0.02 121,132,020 6,045 0.310 2022-02-18
60 2022-01-20 37,500 -12,000 0.03 121,132,020 10,875 0.290 2022-01-18
61 2022-01-17 49,500 42,000 0.04 121,132,020 14,850 0.300 2022-01-13
62 2022-01-07 7,500 -45,000 0.01 121,132,020 2,250 0.300 2022-01-05
63 2021-12-21 52,500 3,000 0.04 121,132,020 16,800 0.320 2021-12-17
64 2021-12-10 49,500 -16,500 0.04 121,132,020 14,850 0.300 2021-12-08
65 2021-12-08 66,000 1,500 0.05 121,132,020 20,460 0.310 2021-12-06
66 2021-12-01 64,500 40,500 0.05 121,132,020 20,640 0.320 2021-11-29
67 2021-11-29 24,000 16,500 0.02 121,132,020 7,440 0.310 2021-11-25
68 2021-11-22 7,500 -1,500 0.01 121,132,020 2,775 0.370 2021-11-18
69 2021-11-11 9,000 -22,500 0.01 121,132,020 2,610 0.290 2021-11-09
70 2021-10-27 31,500 -1,500 0.03 121,132,020 10,080 0.320 2021-10-25
71 2021-10-25 33,000 -22,500 0.03 121,132,020 10,230 0.310 2021-10-21
72 2021-10-20 55,500 40,500 0.05 121,132,020 18,315 0.330 2021-10-18
73 2021-10-11 15,000 7,500 0.01 121,132,020 5,100 0.340 2021-10-07
74 2021-10-05 7,500 -51,000 0.01 121,132,020 2,550 0.340 2021-09-30
75 2021-10-04 58,500 -55,500 0.05 121,132,020 18,135 0.310 2021-09-29
76 2021-09-29 114,000 -48,000 0.09 121,132,020 36,480 0.320 2021-09-27
77 2021-09-20 162,000 61,500 0.13 121,132,020 53,460 0.330 2021-09-16
78 2021-09-16 100,500 -1,500 0.08 121,132,020 33,165 0.330 2021-09-14
79 2021-09-13 102,000 6,000 0.08 121,132,020 33,660 0.330 2021-09-09
80 2021-09-10 96,000 51,000 0.08 121,132,020 32,640 0.340 2021-09-08
81 2021-09-09 45,000 37,500 0.04 121,132,020 15,750 0.350 2021-09-07
82 2021-08-23 7,500 -45,000 0.01 121,132,020 2,550 0.340 2021-08-19
83 2021-08-20 52,500 -1,500 0.04 121,132,020 17,325 0.330 2021-08-18
84 2021-08-18 54,000 42,000 0.04 121,132,020 18,360 0.340 2021-08-16
85 2021-08-13 12,000 4,500 0.01 121,132,020 3,960 0.330 2021-08-11
86 2021-08-11 7,500 -42,000 0.01 121,132,020 2,550 0.340 2021-08-09
87 2021-08-03 49,500 42,000 0.04 121,132,020 17,820 0.360 2021-07-30
88 2021-06-07 7,500 -48,000 0.01 121,132,020 2,625 0.350 2021-06-03
89 2021-06-04 55,500 48,000 0.05 121,132,020 18,315 0.330 2021-06-02
90 2021-05-26 7,500 -46,500 0.01 121,132,020 2,850 0.380 2021-05-24
91 2021-05-25 54,000 46,500 0.04 121,132,020 17,820 0.330 2021-05-21
92 2021-04-14 7,500 -15,000 0.01 121,132,020 3,075 0.410 2021-04-12
93 2021-04-13 22,500 15,000 0.02 121,132,020 7,650 0.340 2021-04-09
94 2021-03-24 7,500 -40,500 0.01 121,132,020 2,700 0.360 2021-03-22
95 2021-03-23 48,000 40,500 0.04 121,132,020 15,360 0.320 2021-03-19
96 2021-03-19 7,500 -48,000 0.01 121,132,020 2,325 0.310 2021-03-17
97 2021-03-18 55,500 48,000 0.05 121,132,020 17,205 0.310 2021-03-16
98 2021-03-11 7,500 -24,000 0.01 121,132,020 2,775 0.370 2021-03-09
99 2021-03-09 31,500 -48,000 0.03 121,132,020 10,080 0.320 2021-03-05
100 2021-03-08 79,500 49,500 0.07 121,132,020 24,645 0.310 2021-03-04
101 2021-03-05 30,000 -31,500 0.02 121,132,020 9,900 0.330 2021-03-03
102 2021-03-04 61,500 -30,000 0.05 121,132,020 19,065 0.310 2021-03-02
103 2021-03-03 91,500 21,000 0.08 121,132,020 28,365 0.310 2021-03-01
104 2021-03-02 70,500 -22,500 0.06 121,132,020 23,970 0.340 2021-02-26
105 2021-03-01 93,000 -1,500 0.08 121,132,020 31,620 0.340 2021-02-25
106 2021-02-26 94,500 87,000 0.08 121,132,020 32,130 0.340 2021-02-24
107 2021-02-22 7,500 -3,000 0.01 121,132,020 2,925 0.390 2021-02-18
108 2021-02-17 10,500 3,000 0.01 121,132,020 2,940 0.280 2021-02-10
109 2021-01-05 7,500 -21,000 0.01 121,132,020 1,650 0.220 2020-12-30
110 2020-12-23 28,500 -1,500 0.02 121,132,020 5,985 0.210 2020-12-21
111 2020-12-22 30,000 -58,500 0.02 121,132,020 6,900 0.230 2020-12-18
112 2020-12-21 88,500 -40,500 0.07 121,132,020 18,585 0.210 2020-12-17
113 2020-12-18 129,000 13,500 0.11 121,132,020 27,090 0.210 2020-12-16
114 2020-12-15 115,500 -4,500 0.10 121,132,020 24,255 0.210 2020-12-11
115 2020-12-11 120,000 49,500 0.10 121,132,020 25,200 0.210 2020-12-09
116 2020-12-01 70,500 -22,500 0.06 121,132,020 15,510 0.220 2020-11-27
117 2020-11-30 93,000 78,000 0.08 121,132,020 21,390 0.230 2020-11-26
118 2020-11-19 15,000 7,500 0.01 121,132,020 3,300 0.220 2020-11-17
119 2020-11-17 7,500 -19,500 0.01 121,132,020 1,950 0.260 2020-11-13
120 2020-11-16 27,000 19,500 0.02 121,132,020 5,940 0.220 2020-11-12
121 2020-11-03 7,500 -36,000 0.01 121,132,020 1,875 0.250 2020-10-30
122 2020-10-29 43,500 36,000 0.04 121,132,020 10,005 0.230 2020-10-27
123 2020-10-22 7,500 -63,000 0.01 121,132,020 1,800 0.240 2020-10-20
124 2020-10-19 70,500 12,000 0.06 121,132,020 14,805 0.210 2020-10-15
125 2020-10-16 58,500 49,500 0.05 121,132,020 11,700 0.200 2020-10-14
126 2020-10-15 9,000 1,500 0.01 121,132,020 2,070 0.230 2020-10-12
127 2020-10-12 7,500 -10,500 0.01 121,132,020 1,500 0.200 2020-10-08
128 2020-10-08 18,000 4,500 0.01 121,132,020 3,600 0.200 2020-10-06
129 2020-09-30 13,500 6,000 0.01 121,132,020 2,565 0.190 2020-09-28
130 2020-09-28 7,500 -60,000 0.01 121,132,020 1,500 0.200 2020-09-24
131 2020-09-23 67,500 21,000 0.06 121,132,020 13,500 0.200 2020-09-21
132 2020-09-22 46,500 39,000 0.04 121,132,020 9,765 0.210 2020-09-18
133 2020-08-13 7,500 -18,000 0.01 121,132,020 1,275 0.170 2020-08-11
134 2020-08-12 25,500 15,000 0.02 121,132,020 4,080 0.160 2020-08-10
135 2020-08-07 10,500 -18,000 0.01 121,132,020 1,785 0.170 2020-08-05
136 2020-07-29 28,500 -28,500 0.02 121,132,020 5,130 0.180 2020-07-27
137 2020-07-28 57,000 49,500 0.05 121,132,020 10,830 0.190 2020-07-24
138 2020-07-17 7,500 -9,000 0.01 121,132,020 1,500 0.200 2020-07-15
139 2020-07-16 16,500 9,000 0.01 121,132,020 3,300 0.200 2020-07-14
140 2020-07-13 7,500 -12,000 0.01 121,132,020 1,575 0.210 2020-07-09
141 2020-07-10 19,500 -36,000 0.02 121,132,020 3,900 0.200 2020-07-08
142 2020-07-09 55,500 48,000 0.05 121,132,020 10,545 0.190 2020-07-07
143 2020-06-23 7,500 -36,000 0.01 121,132,020 1,275 0.170 2020-06-19
144 2020-06-19 43,500 25,500 0.04 121,132,020 7,395 0.170 2020-06-17
145 2020-06-17 18,000 -4,500 0.01 121,132,020 3,240 0.180 2020-06-15
146 2020-06-15 22,500 10,500 0.02 121,132,020 3,825 0.170 2020-06-11
147 2020-06-01 12,000 4,500 0.01 121,132,020 1,800 0.150 2020-05-28
148 2020-05-21 7,500 -48,000 0.01 121,132,020 1,200 0.160 2020-05-19
149 2020-05-20 55,500 48,000 0.05 121,132,020 7,770 0.140 2020-05-18
150 2020-04-24 7,500 -21,000 0.01 121,132,020 1,200 0.160 2020-04-22
151 2020-04-16 28,500 -24,000 0.02 121,132,020 4,560 0.160 2020-04-14
152 2020-04-15 52,500 -3,000 0.04 121,132,020 8,400 0.160 2020-04-09
153 2020-04-14 55,500 48,000 0.05 121,132,020 8,325 0.150 2020-04-08
154 2020-04-08 7,500 -36,000 0.01 121,132,020 1,200 0.160 2020-04-06
155 2020-04-07 43,500 36,000 0.04 121,132,020 6,525 0.150 2020-04-03
156 2020-04-02 7,500 -3,000 0.01 121,132,020 1,275 0.170 2020-03-31
157 2020-04-01 10,500 3,000 0.01 121,132,020 1,575 0.150 2020-03-30
158 2020-03-20 7,500 -52,500 0.01 121,132,020 1,350 0.180 2020-03-18
159 2020-03-17 60,000 -25,500 0.05 121,132,020 11,400 0.190 2020-03-13
160 2020-03-16 85,500 31,500 0.07 121,132,020 16,245 0.190 2020-03-12
161 2020-03-11 54,000 46,500 0.04 121,132,020 11,340 0.210 2020-03-09
162 2020-02-04 7,500 -54,000 0.01 121,132,020 1,725 0.230 2020-01-31
163 2020-02-03 61,500 7,500 0.05 121,132,020 12,300 0.200 2020-01-30
164 2020-01-31 54,000 -12,000 0.04 121,132,020 12,960 0.240 2020-01-29
165 2020-01-22 66,000 16,500 0.05 121,132,020 16,500 0.250 2020-01-20
166 2020-01-21 49,500 42,000 0.04 121,132,020 12,375 0.250 2020-01-17
167 2020-01-14 7,500 -48,000 0.01 121,132,020 1,950 0.260 2020-01-10
168 2020-01-13 55,500 -13,500 0.05 121,132,020 14,430 0.260 2020-01-09
169 2020-01-08 69,000 58,500 0.06 121,132,020 17,940 0.260 2020-01-06
170 2020-01-06 10,500 3,000 0.01 121,132,020 2,625 0.250 2020-01-02
171 2019-12-27 7,500 -37,500 0.01 121,132,020 1,950 0.260 2019-12-20
172 2019-12-17 45,000 -3,000 0.04 121,132,020 11,700 0.260 2019-12-13
173 2019-12-16 48,000 21,000 0.04 121,132,020 12,480 0.260 2019-12-12
174 2019-12-12 27,000 -22,500 0.02 121,132,020 7,830 0.290 2019-12-10
175 2019-12-11 49,500 21,000 0.04 121,132,020 14,850 0.300 2019-12-09
176 2019-12-10 28,500 -9,000 0.02 121,132,020 9,405 0.330 2019-12-06
177 2019-12-09 37,500 30,000 0.03 121,132,020 13,125 0.350 2019-12-05
178 2019-12-06 7,500 -37,500 0.01 121,132,020 2,850 0.380 2019-12-04
179 2019-12-05 45,000 37,500 0.04 121,132,020 14,400 0.320 2019-12-03
180 2019-12-04 7,500 -36,000 0.01 121,132,020 2,550 0.340 2019-12-02
181 2019-12-02 43,500 36,000 0.04 121,132,020 13,050 0.300 2019-11-28
182 2019-11-29 7,500 -36,000 0.01 121,132,020 2,550 0.340 2019-11-27
183 2019-11-27 43,500 36,000 0.04 121,132,020 14,790 0.340 2019-11-25
184 2019-11-21 7,500 -45,000 0.01 121,132,020 2,550 0.340 2019-11-19
185 2019-11-15 52,500 1,500 0.04 121,132,020 15,750 0.300 2019-11-13
186 2019-11-14 51,000 43,500 0.04 121,132,020 15,810 0.310 2019-11-12
187 2019-11-06 7,500 -30,000 0.01 121,132,020 2,775 0.370 2019-11-04
188 2019-10-29 37,500 30,000 0.03 121,132,020 13,875 0.370 2019-10-25
189 2019-09-20 7,500 -21,000 0.01 121,132,020 2,475 0.330 2019-09-18
190 2019-09-10 28,500 18,000 0.02 121,132,020 7,695 0.270 2019-09-06
191 2019-09-05 10,500 3,000 0.01 121,132,020 2,835 0.270 2019-09-03
192 2017-07-17 7,500 -22,500 0.01 121,132,020 5,775 0.770 2017-07-13
193 2015-07-15 30,000 -258,000 0.02 121,132,020 54,000 1.800 2015-07-13
194 2015-06-26 288,000 7,500 0.24 121,132,020 720,000 2.500 2015-06-24
195 2015-06-25 280,500 7,500 0.23 121,132,020 715,275 2.550 2015-06-23
196 2015-06-11 273,000 15,000 0.23 121,132,020 696,150 2.550 2015-06-09
197 2015-05-19 258,000 -30,000 0.24 106,882,020 598,560 2.320 2015-05-15
198 2015-05-18 288,000 30,000 0.27 106,882,020 734,400 2.550 2015-05-14
199 2015-05-12 258,000 -360,000 0.24 106,882,020 593,400 2.300 2015-05-08
200 2015-04-13 618,000 -82,000 0.58 106,882,020 1,137,120 1.840 2015-04-09
201 2015-01-20 700,000 -100,000 0.98 71,254,680 1,666,000 2.380 2015-01-16
202 2015-01-19 800,000 -220,000 1.12 71,254,680 1,896,000 2.370 2015-01-15
203 2014-12-19 1,020,000 -374,000 1.43 71,254,680 2,529,600 2.480 2014-12-17
204 2014-10-03 1,394,000 160,000 1.96 71,254,680 4,042,600 2.900 2014-09-29
205 2014-08-26 1,234,000 -378,500 1.73 71,254,680 3,393,500 2.750 2014-08-22
206 2014-08-04 1,612,500 -114,000 2.26 71,254,680 4,353,750 2.700 2014-07-31
207 2014-07-24 1,726,500 -150,000 2.42 71,254,680 3,711,975 2.150 2014-07-22
208 2014-07-14 1,876,500 -100,000 2.63 71,254,680 3,903,120 2.080 2014-07-10
209 2014-04-17 1,976,500 20,000 2.77 71,254,680 3,854,175 1.950 2014-04-15
210 2014-04-02 1,956,500 701,500 2.75 71,254,680 4,128,215 2.110 2014-03-31
211 2014-04-01 1,255,000 -15,000 1.76 71,254,680 2,723,350 2.170 2014-03-28
212 2014-03-31 1,270,000 40,000 1.78 71,254,680 2,578,100 2.030 2014-03-27
213 2014-03-28 1,230,000 -20,000 1.73 71,254,680 3,136,500 2.550 2014-03-26
214 2014-03-04 1,250,000 -1,276,500 1.75 71,254,680 2,375,000 1.900 2014-02-28
215 2014-03-03 2,526,500 -200,000 3.55 71,254,680 4,800,350 1.900 2014-02-27
216 2014-02-26 2,726,500 50,000 3.83 71,254,680 5,125,820 1.880 2014-02-24
217 2014-02-25 2,676,500 50,000 3.76 71,254,680 5,138,880 1.920 2014-02-21
218 2013-05-27 2,626,500 200,000 3.69 71,254,680 6,697,575 2.550 2013-05-23
219 2013-03-01 2,426,500 -58,500 3.41 71,254,680 6,915,525 2.850 2013-02-27
220 2013-02-06 2,485,000 -40,000 3.49 71,254,680 8,821,750 3.550 2013-02-04
221 2013-02-04 2,525,000 -60,000 3.54 71,254,680 8,837,500 3.500 2013-01-31
222 2013-01-31 2,585,000 -20,000 3.63 71,254,680 9,693,750 3.750 2013-01-29
223 2013-01-29 2,605,000 -50,000 3.66 71,254,680 9,768,750 3.750 2013-01-25
224 2013-01-28 2,655,000 -85,000 3.73 71,254,680 10,354,500 3.900 2013-01-24
225 2013-01-21 2,740,000 -50,000 3.85 71,254,680 9,042,000 3.300 2013-01-17
226 2013-01-02 2,790,000 -50,000 3.92 71,254,680 9,765,000 3.500 2012-12-27
227 2012-12-28 2,840,000 -182,000 3.99 71,254,680 9,372,000 3.300 2012-12-21
228 2012-12-12 3,022,000 -20,000 4.24 71,254,680 10,123,700 3.350 2012-12-10
229 2012-12-10 3,042,000 -30,000 4.27 71,254,680 10,342,800 3.400 2012-12-06
230 2012-12-06 3,072,000 -43,000 4.31 71,254,680 10,444,800 3.400 2012-12-04
231 2012-11-28 3,115,000 -30,000 4.37 71,254,680 10,279,500 3.300 2012-11-26
232 2012-11-27 3,145,000 -20,000 4.41 71,254,680 10,221,250 3.250 2012-11-23
233 2012-11-22 3,165,000 -31,000 4.44 71,254,680 10,128,000 3.200 2012-11-20
234 2012-11-21 3,196,000 -73,000 4.49 71,254,680 10,546,800 3.300 2012-11-19
235 2012-11-20 3,269,000 -50,000 4.59 71,254,680 10,787,700 3.300 2012-11-16
236 2012-11-15 3,319,000 -5,000 4.66 71,254,680 9,957,000 3.000 2012-11-13
237 2012-11-02 3,324,000 -30,000 4.66 71,254,680 11,634,000 3.500 2012-10-31
238 2012-10-30 3,354,000 50,000 4.71 71,254,680 13,416,000 4.000 2012-10-26
239 2012-10-29 3,304,000 30,000 4.64 71,254,680 13,546,400 4.100 2012-10-25
240 2012-10-03 3,274,000 5,000 4.59 71,254,680 10,149,400 3.100 2012-09-27
241 2012-06-27 3,269,000 30,000 4.59 71,254,680 7,486,010 2.290 2012-06-25
242 2012-06-26 3,239,000 20,000 4.55 71,254,680 7,417,310 2.290 2012-06-22
243 2012-06-25 3,219,000 30,000 4.52 71,254,680 7,403,700 2.300 2012-06-21
244 2012-06-22 3,189,000 30,000 4.48 71,254,680 7,302,810 2.290 2012-06-20
245 2012-06-18 3,159,000 330,000 4.43 71,254,680 7,297,290 2.310 2012-06-14
246 2012-06-15 2,829,000 50,000 3.97 71,254,680 6,563,280 2.320 2012-06-13
247 2012-06-07 2,779,000 15,000 3.90 71,254,680 6,336,120 2.280 2012-06-05
248 2012-05-31 2,764,000 80,000 3.88 71,254,680 6,440,120 2.330 2012-05-29
249 2012-05-29 2,684,000 115,000 3.77 71,254,680 6,200,040 2.310 2012-05-25
250 2012-05-25 2,569,000 152,000 3.61 71,254,680 5,908,700 2.300 2012-05-23
251 2012-05-24 2,417,000 140,000 3.39 71,254,680 5,438,250 2.250 2012-05-22
252 2012-05-23 2,277,000 170,000 3.20 71,254,680 5,077,710 2.230 2012-05-21
253 2012-05-18 2,107,000 40,000 2.96 71,254,680 4,782,890 2.270 2012-05-16
254 2012-05-17 2,067,000 25,000 2.90 71,254,680 4,733,430 2.290 2012-05-15
255 2012-05-08 2,042,000 98,000 2.87 71,254,680 4,717,020 2.310 2012-05-04
256 2012-05-07 1,944,000 55,000 2.73 71,254,680 4,510,080 2.320 2012-05-03
257 2012-05-04 1,889,000 50,000 2.65 71,254,680 4,193,580 2.220 2012-05-02
258 2012-04-30 1,839,000 20,000 2.58 71,254,680 4,119,360 2.240 2012-04-26
259 2012-04-27 1,819,000 -50,000 2.55 71,254,680 4,110,940 2.260 2012-04-25
260 2012-04-26 1,869,000 70,500 2.62 71,254,680 4,167,870 2.230 2012-04-24
261 2012-04-25 1,798,500 50,000 2.52 71,254,680 3,938,715 2.190 2012-04-23
262 2012-04-20 1,748,500 160,000 2.45 71,254,680 4,248,855 2.430 2012-04-18
263 2012-04-19 1,588,500 -175,000 2.23 71,254,680 3,844,170 2.420 2012-04-17
264 2012-04-17 1,763,500 75,000 2.47 71,254,680 4,302,940 2.440 2012-04-13
265 2012-04-16 1,688,500 -111,000 2.37 71,254,680 4,119,940 2.440 2012-04-12
266 2012-04-13 1,799,500 98,000 2.53 71,254,680 4,390,780 2.440 2012-04-11
267 2012-04-12 1,701,500 113,000 2.39 71,254,680 4,134,645 2.430 2012-04-10
268 2012-04-11 1,588,500 50,000 2.23 71,254,680 3,907,710 2.460 2012-04-05
269 2012-04-05 1,538,500 -200,000 2.16 71,254,680 3,800,095 2.470 2012-04-02
270 2012-04-02 1,738,500 150,000 2.44 71,254,680 4,311,480 2.480 2012-03-29
271 2012-03-30 1,588,500 -270,000 2.23 71,254,680 3,939,480 2.480 2012-03-28
272 2012-03-12 1,858,500 -30,000 2.61 71,254,680 4,646,250 2.500 2012-03-08
273 2012-02-06 1,888,500 100,000 2.65 71,254,680 4,721,250 2.500 2012-02-02
274 2011-09-23 1,788,500 40,000 2.49 71,795,680 5,723,200 3.200 2011-09-21
275 2011-09-22 1,748,500 28,000 2.44 71,795,680 5,857,475 3.350 2011-09-20
276 2011-09-21 1,720,500 -10,000 2.40 71,795,680 5,849,700 3.400 2011-09-19
277 2011-09-20 1,730,500 20,000 2.41 71,795,680 5,797,175 3.350 2011-09-16
278 2011-09-19 1,710,500 -30,000 2.38 71,795,680 5,730,175 3.350 2011-09-15
279 2011-09-16 1,740,500 165,000 2.42 71,795,680 5,830,675 3.350 2011-09-14
280 2011-09-15 1,575,500 350,000 2.19 71,795,680 5,277,925 3.350 2011-09-12
281 2011-09-14 1,225,500 70,000 1.71 71,795,680 4,166,700 3.400 2011-09-09
282 2011-09-12 1,155,500 560,000 1.61 71,795,680 3,928,700 3.400 2011-09-08
283 2011-09-09 595,500 200,000 0.83 71,795,680 1,965,150 3.300 2011-09-07
284 2011-08-25 395,500 -2,500 0.55 71,795,680 1,423,800 3.600 2011-08-23
285 2011-08-18 398,000 60,000 0.55 71,795,680 1,611,900 4.050 2011-08-16
286 2011-08-17 338,000 258,000 0.47 71,795,680 1,385,800 4.100 2011-08-15
287 2011-07-27 80,000 20,000 0.11 71,795,680 376,000 4.700 2011-07-25
288 2011-07-26 60,000 10,000 0.08 71,795,680 294,000 4.900 2011-07-22
289 2011-07-25 50,000 10,000 0.07 71,795,680 247,500 4.950 2011-07-21
290 2011-07-21 40,000 40,000 0.06 71,795,680 200,000 5.000 2011-07-19
291 2010-12-10 0 -5,000 0.00 71,795,680 0 9.800 2010-12-08
292 2010-12-09 5,000 5,000 0.01 71,795,680 49,000 9.800 2010-12-07
293 2010-12-03 0 -5,000 0.00 71,795,680 0 9.900 2010-12-01
294 2010-11-25 5,000 -7,500 0.01 71,795,680 51,500 10.30 2010-11-23
295 2010-11-24 12,500 10,000 0.02 71,795,680 127,500 10.20 2010-11-22
296 2010-11-23 2,500 -2,000 0.00 71,795,680 25,250 10.10 2010-11-19
297 2010-11-19 4,500 -5,000 0.01 71,795,680 42,300 9.400 2010-11-17
298 2010-11-16 9,500 -2,000 0.01 71,795,680 95,950 10.10 2010-11-12
299 2010-11-15 11,500 9,000 0.02 71,795,680 119,600 10.40 2010-11-11
300 2010-11-12 2,500 2,500 0.00 71,795,680 21,750 8.700 2010-11-10
301 2010-11-11 0 -10,000 0.00 71,795,680 0 8.600 2010-11-09
302 2010-11-10 10,000 10,000 0.01 71,795,680 86,000 8.600 2010-11-08
303 2010-11-09 0 -20,000 0.00 71,795,680 0 8.800 2010-11-05
304 2010-11-08 20,000 10,000 0.03 71,795,680 174,000 8.700 2010-11-04
305 2010-11-05 10,000 10,000 0.01 71,795,680 87,000 8.700 2010-11-03
306 2010-10-28 0 -10,000 0.00 71,795,680 0 8.700 2010-10-26
307 2010-10-22 10,000 10,000 0.01 71,795,680 89,000 8.900 2010-10-20
308 2010-10-15 0 -10,000 0.00 71,795,680 0 8.700 2010-10-13
309 2010-10-13 10,000 -20,000 0.01 71,795,680 88,000 8.800 2010-10-11
310 2010-10-12 30,000 20,000 0.04 71,795,680 264,000 8.800 2010-10-08
311 2010-10-11 10,000 -10,000 0.01 71,795,680 89,000 8.900 2010-10-07
312 2010-10-06 20,000 20,000 0.03 71,795,680 184,000 9.200 2010-10-04
313 2010-10-05 0 -30,000 0.00 71,795,680 0 8.900 2010-09-30
314 2010-09-30 30,000 30,000 0.04 71,795,680 270,000 9.000 2010-09-28
315 2010-09-28 0 -10,000 0.00 71,795,680 0 8.800 2010-09-24
316 2010-09-27 10,000 10,000 0.01 71,795,680 88,000 8.800 2010-09-22
317 2010-09-17 0 -10,000 0.00 71,795,680 0 8.800 2010-09-15
318 2010-09-16 10,000 10,000 0.01 71,795,680 83,000 8.300 2010-09-14
319 2010-08-26 0 -10,000 0.00 71,795,680 0 8.500 2010-08-24
320 2010-08-24 10,000 10,000 0.01 71,795,680 87,000 8.700 2010-08-20
321 2010-08-23 0 -10,000 0.00 71,795,680 0 8.800 2010-08-19
322 2010-08-20 10,000 10,000 0.01 71,795,680 89,000 8.900 2010-08-18
323 2010-08-11 0 -10,000 0.00 59,835,680 0 9.200 2010-08-09
324 2010-08-10 10,000 10,000 0.02 59,835,680 89,000 8.900 2010-08-06
325 2010-08-09 0 -9,000 0.00 59,835,680 0 9.300 2010-08-05
326 2010-08-06 9,000 9,000 0.02 59,835,680 84,600 9.400 2010-08-04
327 2010-08-05 0 -15,000 0.00 59,835,680 0 8.700 2010-08-03
328 2010-08-04 15,000 15,000 0.03 59,835,680 130,500 8.700 2010-08-02
329 2010-06-28 0 -16,000 0.00 59,835,680 0 7.050 2010-06-24
330 2010-06-25 16,000 16,000 0.03 59,835,680 111,600 6.975 2010-06-23
331 2010-06-21 0 -24,000 0.00 59,835,680 0 7.025 2010-06-17
332 2010-06-18 24,000 16,000 0.04 59,835,680 166,800 6.950 2010-06-15
333 2010-06-17 8,000 8,000 0.01 59,835,680 56,800 7.100 2010-06-14
334 2010-06-15 0 -16,000 0.00 59,835,680 0 7.250 2010-06-11
335 2010-06-14 16,000 16,000 0.03 59,835,680 116,400 7.275 2010-06-10
336 2010-06-11 0 -8,000 0.00 59,835,680 0 7.225 2010-06-09
337 2010-06-10 8,000 8,000 0.01 59,835,680 57,000 7.125 2010-06-08
338 2010-05-10 0 -16,000 0.00 59,835,680 0 7.075 2010-05-06
339 2010-05-07 16,000 8,000 0.03 59,835,680 134,800 8.425 2010-05-05
340 2010-05-06 8,000 8,000 0.01 59,835,680 71,400 8.925 2010-05-04
341 2010-03-12 0 -8,000 0.00 59,835,680 0 5.950 2010-03-10
342 2010-03-11 8,000 8,000 0.01 59,835,680 48,400 6.050 2010-03-09
343 2010-03-08 0 -24,000 0.00 59,835,680 0 5.875 2010-03-04
344 2010-03-05 24,000 16,000 0.04 59,835,680 142,200 5.925 2010-03-03
345 2010-03-04 8,000 8,000 0.01 59,835,680 48,000 6.000 2010-03-02
346 2010-03-01 0 -8,000 0.00 59,835,680 0 5.900 2010-02-25
347 2010-02-26 8,000 8,000 0.01 59,835,680 47,800 5.975 2010-02-24
348 2010-02-24 0 -16,000 0.00 59,835,680 0 6.000 2010-02-22
349 2010-02-19 16,000 16,000 0.03 59,835,680 90,000 5.625 2010-02-17
350 2010-01-15 0 -32,000 0.00 51,315,680 0 5.250 2010-01-13
351 2010-01-14 32,000 -8,000 0.06 51,315,680 168,800 5.275 2010-01-12
352 2010-01-13 40,000 40,000 0.08 51,315,680 206,000 5.150 2010-01-11
353 2010-01-07 0 -40,000 0.00 51,315,680 0 5.150 2010-01-05
354 2010-01-06 40,000 40,000 0.08 51,315,680 210,000 5.250 2010-01-04

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