PERENNIAL INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00725 | 1996-12-30 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-09-23 | 0.780 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.780 | 2025-09-18 | |||||
| 3 | 2025-09-04 | 350,000 | -6,000 | 0.18 | 198,958,000 | 280,000 | 0.800 | 2025-09-02 |
| 4 | 2025-08-22 | 356,000 | -8,000 | 0.18 | 198,958,000 | 309,720 | 0.870 | 2025-08-20 |
| 5 | 2025-07-04 | 364,000 | -4,000 | 0.18 | 198,958,000 | 218,400 | 0.600 | 2025-07-02 |
| 6 | 2025-06-10 | 368,000 | 28,000 | 0.18 | 198,958,000 | 242,880 | 0.660 | 2025-06-06 |
| 7 | 2025-06-03 | 340,000 | -26,000 | 0.17 | 198,958,000 | 217,600 | 0.640 | 2025-05-30 |
| 8 | 2024-01-08 | 366,000 | -30,000 | 0.18 | 198,958,000 | 208,620 | 0.570 | 2024-01-04 |
| 9 | 2022-10-17 | 396,000 | 10,000 | 0.20 | 198,958,000 | 257,400 | 0.650 | 2022-10-13 |
| 10 | 2022-03-21 | 386,000 | -6,000 | 0.19 | 198,958,000 | 331,960 | 0.860 | 2022-03-17 |
| 11 | 2021-10-28 | 392,000 | -46,000 | 0.20 | 198,958,000 | 321,440 | 0.820 | 2021-10-26 |
| 12 | 2021-02-17 | 438,000 | 2,000 | 0.22 | 198,958,000 | 455,520 | 1.040 | 2021-02-10 |
| 13 | 2021-02-09 | 436,000 | 40,000 | 0.22 | 198,958,000 | 466,520 | 1.070 | 2021-02-05 |
| 14 | 2021-02-08 | 396,000 | 2,000 | 0.20 | 198,958,000 | 427,680 | 1.080 | 2021-02-04 |
| 15 | 2021-01-29 | 394,000 | -60,000 | 0.20 | 198,958,000 | 417,640 | 1.060 | 2021-01-27 |
| 16 | 2021-01-22 | 454,000 | 10,000 | 0.23 | 198,958,000 | 358,660 | 0.790 | 2021-01-20 |
| 17 | 2020-12-29 | 444,000 | 2,000 | 0.22 | 198,958,000 | 266,400 | 0.600 | 2020-12-23 |
| 18 | 2020-11-23 | 442,000 | -10,000 | 0.22 | 198,958,000 | 269,620 | 0.610 | 2020-11-19 |
| 19 | 2020-11-05 | 452,000 | -20,000 | 0.23 | 198,958,000 | 280,240 | 0.620 | 2020-11-03 |
| 20 | 2020-11-03 | 472,000 | -42,000 | 0.24 | 198,958,000 | 283,200 | 0.600 | 2020-10-30 |
| 21 | 2020-10-21 | 514,000 | -36,000 | 0.26 | 198,958,000 | 323,820 | 0.630 | 2020-10-19 |
| 22 | 2020-10-15 | 550,000 | -58,000 | 0.28 | 198,958,000 | 352,000 | 0.640 | 2020-10-12 |
| 23 | 2020-09-11 | 608,000 | 2,000 | 0.31 | 198,958,000 | 401,280 | 0.660 | 2020-09-09 |
| 24 | 2020-09-08 | 606,000 | 2,000 | 0.30 | 198,958,000 | 399,960 | 0.660 | 2020-09-04 |
| 25 | 2020-09-02 | 604,000 | 20,000 | 0.30 | 198,958,000 | 416,760 | 0.690 | 2020-08-31 |
| 26 | 2020-08-25 | 584,000 | 60,000 | 0.29 | 198,958,000 | 397,120 | 0.680 | 2020-08-21 |
| 27 | 2020-08-24 | 524,000 | 22,000 | 0.26 | 198,958,000 | 298,680 | 0.570 | 2020-08-20 |
| 28 | 2020-08-17 | 502,000 | 12,000 | 0.25 | 198,958,000 | 326,300 | 0.650 | 2020-08-13 |
| 29 | 2020-08-12 | 490,000 | 2,000 | 0.25 | 198,958,000 | 333,200 | 0.680 | 2020-08-10 |
| 30 | 2020-07-28 | 488,000 | 2,000 | 0.25 | 198,958,000 | 375,760 | 0.770 | 2020-07-24 |
| 31 | 2020-03-17 | 486,000 | -20,000 | 0.24 | 198,958,000 | 315,900 | 0.650 | 2020-03-13 |
| 32 | 2019-12-02 | 506,000 | -92,000 | 0.25 | 198,958,000 | 339,020 | 0.670 | 2019-11-28 |
| 33 | 2019-10-10 | 598,000 | -28,000 | 0.30 | 198,958,000 | 424,580 | 0.710 | 2019-10-08 |
| 34 | 2019-06-24 | 626,000 | -26,000 | 0.31 | 198,958,000 | 613,480 | 0.980 | 2019-06-20 |
| 35 | 2019-05-17 | 652,000 | 26,000 | 0.33 | 198,958,000 | 671,560 | 1.030 | 2019-05-15 |
| 36 | 2019-05-03 | 626,000 | 76,000 | 0.31 | 198,958,000 | 644,780 | 1.030 | 2019-04-30 |
| 37 | 2019-04-30 | 550,000 | 30,000 | 0.28 | 198,958,000 | 577,500 | 1.050 | 2019-04-26 |
| 38 | 2019-03-06 | 520,000 | 20,000 | 0.26 | 198,958,000 | 546,000 | 1.050 | 2019-03-04 |
| 39 | 2019-02-14 | 500,000 | 28,000 | 0.25 | 198,958,000 | 485,000 | 0.970 | 2019-02-12 |
| 40 | 2018-10-03 | 472,000 | 28,000 | 0.24 | 198,958,000 | 561,680 | 1.190 | 2018-09-28 |
| 41 | 2018-09-24 | 444,000 | 10,000 | 0.22 | 198,958,000 | 537,240 | 1.210 | 2018-09-20 |
| 42 | 2018-08-08 | 434,000 | 20,000 | 0.22 | 198,958,000 | 616,280 | 1.420 | 2018-08-06 |
| 43 | 2018-07-24 | 414,000 | 42,000 | 0.21 | 198,958,000 | 571,320 | 1.380 | 2018-07-20 |
| 44 | 2018-05-15 | 372,000 | 10,000 | 0.19 | 198,958,000 | 602,640 | 1.620 | 2018-05-11 |
| 45 | 2018-05-14 | 362,000 | 20,000 | 0.18 | 198,958,000 | 593,680 | 1.640 | 2018-05-10 |
| 46 | 2018-05-11 | 342,000 | 112,000 | 0.17 | 198,958,000 | 560,880 | 1.640 | 2018-05-09 |
| 47 | 2018-04-27 | 230,000 | 22,000 | 0.12 | 198,958,000 | 338,100 | 1.470 | 2018-04-25 |
| 48 | 2018-04-23 | 208,000 | 26,000 | 0.10 | 198,958,000 | 320,320 | 1.540 | 2018-04-19 |
| 49 | 2018-01-09 | 182,000 | 38,000 | 0.09 | 198,958,000 | 294,840 | 1.620 | 2018-01-05 |
| 50 | 2017-02-21 | 144,000 | -32,000 | 0.07 | 198,958,000 | 250,560 | 1.740 | 2017-02-17 |
| 51 | 2017-02-20 | 176,000 | 10,000 | 0.09 | 198,958,000 | 311,520 | 1.770 | 2017-02-16 |
| 52 | 2017-02-17 | 166,000 | 22,000 | 0.08 | 198,958,000 | 302,120 | 1.820 | 2017-02-15 |
| 53 | 2016-12-19 | 144,000 | 30,000 | 0.07 | 198,958,000 | 259,200 | 1.800 | 2016-12-15 |
| 54 | 2015-12-23 | 114,000 | -10,000 | 0.06 | 198,958,000 | 250,800 | 2.200 | 2015-12-21 |
| 55 | 2015-09-14 | 124,000 | -10,000 | 0.06 | 198,958,000 | 217,000 | 1.750 | 2015-09-10 |
| 56 | 2015-09-11 | 134,000 | -10,000 | 0.07 | 198,958,000 | 243,880 | 1.820 | 2015-09-09 |
| 57 | 2015-08-31 | 144,000 | -10,000 | 0.07 | 198,958,000 | 288,000 | 2.000 | 2015-08-27 |
| 58 | 2015-08-27 | 154,000 | -152,000 | 0.08 | 198,958,000 | 284,900 | 1.850 | 2015-08-25 |
| 59 | 2015-08-26 | 306,000 | -18,000 | 0.15 | 198,958,000 | 679,320 | 2.220 | 2015-08-24 |
| 60 | 2015-08-21 | 324,000 | -40,000 | 0.16 | 198,958,000 | 803,520 | 2.480 | 2015-08-19 |
| 61 | 2015-08-18 | 364,000 | -90,000 | 0.18 | 198,958,000 | 986,440 | 2.710 | 2015-08-14 |
| 62 | 2015-08-14 | 454,000 | -14,000 | 0.23 | 198,958,000 | 1,253,040 | 2.760 | 2015-08-12 |
| 63 | 2015-07-30 | 468,000 | 14,000 | 0.24 | 198,958,000 | 1,216,800 | 2.600 | 2015-07-28 |
| 64 | 2015-07-29 | 454,000 | -14,000 | 0.23 | 198,958,000 | 1,248,500 | 2.750 | 2015-07-27 |
| 65 | 2015-07-24 | 468,000 | 14,000 | 0.24 | 198,958,000 | 1,263,600 | 2.700 | 2015-07-22 |
| 66 | 2015-07-21 | 454,000 | 20,000 | 0.23 | 198,958,000 | 1,380,160 | 3.040 | 2015-07-17 |
| 67 | 2015-07-15 | 434,000 | 150,000 | 0.22 | 198,958,000 | 1,236,900 | 2.850 | 2015-07-13 |
| 68 | 2015-07-13 | 284,000 | 150,000 | 0.14 | 198,958,000 | 621,960 | 2.190 | 2015-07-09 |
| 69 | 2015-07-10 | 134,000 | -30,000 | 0.07 | 198,958,000 | 245,220 | 1.830 | 2015-07-08 |
| 70 | 2015-07-09 | 164,000 | -14,000 | 0.08 | 198,958,000 | 442,800 | 2.700 | 2015-07-07 |
| 71 | 2015-07-08 | 178,000 | -98,000 | 0.09 | 198,958,000 | 377,360 | 2.120 | 2015-07-06 |
| 72 | 2015-07-07 | 276,000 | -16,000 | 0.14 | 198,958,000 | 910,800 | 3.300 | 2015-07-03 |
| 73 | 2015-07-06 | 292,000 | -2,000 | 0.15 | 198,958,000 | 995,720 | 3.410 | 2015-07-02 |
| 74 | 2015-07-03 | 294,000 | 10,000 | 0.15 | 198,958,000 | 964,320 | 3.280 | 2015-06-30 |
| 75 | 2015-07-02 | 284,000 | 6,000 | 0.14 | 198,958,000 | 948,560 | 3.340 | 2015-06-29 |
| 76 | 2015-06-30 | 278,000 | 10,000 | 0.14 | 198,958,000 | 1,020,260 | 3.670 | 2015-06-26 |
| 77 | 2015-06-29 | 268,000 | -14,000 | 0.13 | 198,958,000 | 1,039,840 | 3.880 | 2015-06-25 |
| 78 | 2015-06-22 | 282,000 | 40,000 | 0.14 | 198,958,000 | 1,071,600 | 3.800 | 2015-06-18 |
| 79 | 2015-06-17 | 242,000 | 22,000 | 0.12 | 198,958,000 | 1,101,100 | 4.550 | 2015-06-15 |
| 80 | 2015-06-16 | 220,000 | 14,000 | 0.11 | 198,958,000 | 979,000 | 4.450 | 2015-06-12 |
| 81 | 2015-06-15 | 206,000 | -10,000 | 0.10 | 198,958,000 | 867,260 | 4.210 | 2015-06-11 |
| 82 | 2015-06-12 | 216,000 | -2,000 | 0.11 | 198,958,000 | 928,800 | 4.300 | 2015-06-10 |
| 83 | 2015-06-11 | 218,000 | -8,000 | 0.11 | 198,958,000 | 915,600 | 4.200 | 2015-06-09 |
| 84 | 2015-06-10 | 226,000 | 10,000 | 0.11 | 198,958,000 | 976,320 | 4.320 | 2015-06-08 |
| 85 | 2015-06-08 | 216,000 | -18,000 | 0.11 | 198,958,000 | 911,520 | 4.220 | 2015-06-04 |
| 86 | 2015-06-05 | 234,000 | -88,000 | 0.12 | 198,958,000 | 877,500 | 3.750 | 2015-06-03 |
| 87 | 2015-06-04 | 322,000 | 38,000 | 0.16 | 198,958,000 | 930,580 | 2.890 | 2015-06-02 |
| 88 | 2015-06-03 | 284,000 | 26,000 | 0.14 | 198,958,000 | 744,080 | 2.620 | 2015-06-01 |
| 89 | 2015-06-02 | 258,000 | -64,000 | 0.13 | 198,958,000 | 583,080 | 2.260 | 2015-05-29 |
| 90 | 2015-06-01 | 322,000 | -20,000 | 0.16 | 198,958,000 | 695,520 | 2.160 | 2015-05-28 |
| 91 | 2015-05-28 | 342,000 | 30,000 | 0.17 | 198,958,000 | 769,500 | 2.250 | 2015-05-26 |
| 92 | 2015-05-20 | 312,000 | -8,000 | 0.16 | 198,958,000 | 655,200 | 2.100 | 2015-05-18 |
| 93 | 2015-05-19 | 320,000 | -10,000 | 0.16 | 198,958,000 | 694,400 | 2.170 | 2015-05-15 |
| 94 | 2015-05-18 | 330,000 | -14,000 | 0.17 | 198,958,000 | 739,200 | 2.240 | 2015-05-14 |
| 95 | 2015-05-15 | 344,000 | -10,000 | 0.17 | 198,958,000 | 705,200 | 2.050 | 2015-05-13 |
| 96 | 2015-05-14 | 354,000 | -20,000 | 0.18 | 198,958,000 | 771,720 | 2.180 | 2015-05-12 |
| 97 | 2015-05-13 | 374,000 | -58,000 | 0.19 | 198,958,000 | 845,240 | 2.260 | 2015-05-11 |
| 98 | 2015-05-12 | 432,000 | 60,000 | 0.22 | 198,958,000 | 911,520 | 2.110 | 2015-05-08 |
| 99 | 2015-05-08 | 372,000 | -8,000 | 0.19 | 198,958,000 | 777,480 | 2.090 | 2015-05-06 |
| 100 | 2015-05-07 | 380,000 | -36,000 | 0.19 | 198,958,000 | 824,600 | 2.170 | 2015-05-05 |
| 101 | 2015-05-06 | 416,000 | -2,000 | 0.21 | 198,958,000 | 823,680 | 1.980 | 2015-05-04 |
| 102 | 2015-04-27 | 418,000 | 120,000 | 0.21 | 198,958,000 | 672,980 | 1.610 | 2015-04-23 |
| 103 | 2015-04-24 | 298,000 | -14,000 | 0.15 | 198,958,000 | 464,880 | 1.560 | 2015-04-22 |
| 104 | 2015-04-21 | 312,000 | -90,000 | 0.16 | 198,958,000 | 458,640 | 1.470 | 2015-04-17 |
| 105 | 2015-04-20 | 402,000 | 78,000 | 0.20 | 198,958,000 | 603,000 | 1.500 | 2015-04-16 |
| 106 | 2015-03-20 | 324,000 | -40,000 | 0.16 | 198,958,000 | 401,760 | 1.240 | 2015-03-18 |
| 107 | 2015-03-17 | 364,000 | -16,000 | 0.18 | 198,958,000 | 451,360 | 1.240 | 2015-03-13 |
| 108 | 2015-03-13 | 380,000 | -14,000 | 0.19 | 198,958,000 | 471,200 | 1.240 | 2015-03-11 |
| 109 | 2015-02-17 | 394,000 | -34,000 | 0.20 | 198,958,000 | 496,440 | 1.260 | 2015-02-13 |
| 110 | 2015-02-12 | 428,000 | -24,000 | 0.22 | 198,958,000 | 552,120 | 1.290 | 2015-02-10 |
| 111 | 2015-02-05 | 452,000 | 30,000 | 0.23 | 198,958,000 | 574,040 | 1.270 | 2015-02-03 |
| 112 | 2015-02-04 | 422,000 | 34,000 | 0.21 | 198,958,000 | 535,940 | 1.270 | 2015-02-02 |
| 113 | 2014-12-22 | 388,000 | -22,000 | 0.20 | 198,958,000 | 481,120 | 1.240 | 2014-12-18 |
| 114 | 2014-12-19 | 410,000 | -56,000 | 0.21 | 198,958,000 | 504,300 | 1.230 | 2014-12-17 |
| 115 | 2014-12-05 | 466,000 | -54,000 | 0.23 | 198,958,000 | 587,160 | 1.260 | 2014-12-03 |
| 116 | 2014-11-25 | 520,000 | 32,000 | 0.26 | 198,958,000 | 769,600 | 1.480 | 2014-11-21 |
| 117 | 2014-11-24 | 488,000 | -326,000 | 0.25 | 198,958,000 | 717,360 | 1.470 | 2014-11-20 |
| 118 | 2014-11-21 | 814,000 | 252,000 | 0.41 | 198,958,000 | 1,286,120 | 1.580 | 2014-11-19 |
| 119 | 2014-11-20 | 562,000 | 88,000 | 0.28 | 198,958,000 | 775,560 | 1.380 | 2014-11-18 |
| 120 | 2014-11-19 | 474,000 | -20,000 | 0.24 | 198,958,000 | 663,600 | 1.400 | 2014-11-17 |
| 121 | 2014-09-22 | 494,000 | 20,000 | 0.25 | 198,958,000 | 622,440 | 1.260 | 2014-09-18 |
| 122 | 2014-09-18 | 474,000 | -20,000 | 0.24 | 198,958,000 | 568,800 | 1.200 | 2014-09-16 |
| 123 | 2014-08-25 | 494,000 | -78,000 | 0.25 | 198,958,000 | 686,660 | 1.390 | 2014-08-21 |
| 124 | 2014-08-22 | 572,000 | -6,000 | 0.29 | 198,958,000 | 760,760 | 1.330 | 2014-08-20 |
| 125 | 2014-08-21 | 578,000 | -4,000 | 0.29 | 198,958,000 | 786,080 | 1.360 | 2014-08-19 |
| 126 | 2014-08-20 | 582,000 | 20,000 | 0.29 | 198,958,000 | 832,260 | 1.430 | 2014-08-18 |
| 127 | 2014-08-15 | 562,000 | -24,000 | 0.28 | 198,958,000 | 691,260 | 1.230 | 2014-08-13 |
| 128 | 2014-08-04 | 586,000 | -12,000 | 0.29 | 198,958,000 | 773,520 | 1.320 | 2014-07-31 |
| 129 | 2014-07-31 | 598,000 | 50,000 | 0.30 | 198,958,000 | 801,320 | 1.340 | 2014-07-29 |
| 130 | 2014-07-22 | 548,000 | -66,000 | 0.28 | 198,958,000 | 663,080 | 1.210 | 2014-07-18 |
| 131 | 2014-07-11 | 614,000 | -30,000 | 0.31 | 198,958,000 | 687,680 | 1.120 | 2014-07-09 |
| 132 | 2014-07-09 | 644,000 | 10,000 | 0.32 | 198,958,000 | 605,360 | 0.940 | 2014-07-07 |
| 133 | 2014-05-19 | 634,000 | 10,000 | 0.32 | 198,958,000 | 564,260 | 0.890 | 2014-05-15 |
| 134 | 2014-05-08 | 624,000 | -2,000 | 0.31 | 198,958,000 | 561,600 | 0.900 | 2014-05-05 |
| 135 | 2014-04-17 | 626,000 | -20,000 | 0.31 | 198,958,000 | 613,480 | 0.980 | 2014-04-15 |
| 136 | 2014-04-10 | 646,000 | -10,000 | 0.32 | 198,958,000 | 697,680 | 1.080 | 2014-04-08 |
| 137 | 2014-04-09 | 656,000 | 10,000 | 0.33 | 198,958,000 | 669,120 | 1.020 | 2014-04-07 |
| 138 | 2014-04-08 | 646,000 | -24,000 | 0.32 | 198,958,000 | 768,740 | 1.190 | 2014-04-04 |
| 139 | 2014-04-07 | 670,000 | 54,000 | 0.34 | 198,958,000 | 958,100 | 1.430 | 2014-04-03 |
| 140 | 2013-11-04 | 616,000 | 44,000 | 0.31 | 198,958,000 | 505,120 | 0.820 | 2013-10-31 |
| 141 | 2013-10-31 | 572,000 | 40,000 | 0.29 | 198,958,000 | 491,920 | 0.860 | 2013-10-29 |
| 142 | 2013-08-15 | 532,000 | -12,000 | 0.27 | 198,958,000 | 425,600 | 0.800 | 2013-08-12 |
| 143 | 2013-03-25 | 544,000 | 100,000 | 0.27 | 198,958,000 | 386,240 | 0.710 | 2013-03-21 |
| 144 | 2013-03-08 | 444,000 | 54,000 | 0.22 | 198,958,000 | 310,800 | 0.700 | 2013-03-06 |
| 145 | 2013-02-18 | 390,000 | 52,000 | 0.20 | 198,958,000 | 273,000 | 0.700 | 2013-02-14 |
| 146 | 2013-02-04 | 338,000 | -18,000 | 0.17 | 198,958,000 | 236,600 | 0.700 | 2013-01-31 |
| 147 | 2012-09-05 | 356,000 | -48,000 | 0.18 | 198,958,000 | 217,160 | 0.610 | 2012-09-03 |
| 148 | 2012-02-16 | 404,000 | 20,000 | 0.20 | 198,958,000 | 286,840 | 0.710 | 2012-02-14 |
| 149 | 2011-11-03 | 384,000 | 12,000 | 0.19 | 198,958,000 | 245,760 | 0.640 | 2011-11-01 |
| 150 | 2011-10-25 | 372,000 | 6,000 | 0.19 | 198,958,000 | 230,640 | 0.620 | 2011-10-21 |
| 151 | 2011-08-11 | 366,000 | 26,000 | 0.18 | 198,958,000 | 311,100 | 0.850 | 2011-08-09 |
| 152 | 2011-08-05 | 340,000 | 28,000 | 0.17 | 198,958,000 | 312,800 | 0.920 | 2011-08-03 |
| 153 | 2011-08-04 | 312,000 | 26,000 | 0.16 | 198,958,000 | 287,040 | 0.920 | 2011-08-02 |
| 154 | 2011-07-12 | 286,000 | 48,000 | 0.14 | 198,958,000 | 265,980 | 0.930 | 2011-07-08 |
| 155 | 2011-06-08 | 238,000 | -12,000 | 0.12 | 198,958,000 | 228,480 | 0.960 | 2011-06-03 |
| 156 | 2011-05-19 | 250,000 | -40,000 | 0.13 | 198,958,000 | 240,000 | 0.960 | 2011-05-17 |
| 157 | 2011-04-13 | 290,000 | -20,000 | 0.15 | 198,958,000 | 281,300 | 0.970 | 2011-04-11 |
| 158 | 2011-04-11 | 310,000 | 32,000 | 0.16 | 198,958,000 | 310,000 | 1.000 | 2011-04-07 |
| 159 | 2011-03-17 | 278,000 | 16,000 | 0.14 | 198,958,000 | 252,980 | 0.910 | 2011-03-15 |
| 160 | 2011-03-14 | 262,000 | -2,000 | 0.13 | 198,958,000 | 238,420 | 0.910 | 2011-03-10 |
| 161 | 2011-02-14 | 264,000 | -170,000 | 0.13 | 198,958,000 | 237,600 | 0.900 | 2011-02-10 |
| 162 | 2011-02-09 | 434,000 | -10,000 | 0.22 | 198,958,000 | 438,340 | 1.010 | 2011-02-07 |
| 163 | 2011-02-08 | 444,000 | -78,000 | 0.22 | 198,958,000 | 404,040 | 0.910 | 2011-02-01 |
| 164 | 2011-02-07 | 522,000 | -42,000 | 0.26 | 198,958,000 | 475,020 | 0.910 | 2011-01-31 |
| 165 | 2011-01-11 | 564,000 | 110,000 | 0.28 | 198,958,000 | 535,800 | 0.950 | 2011-01-07 |
| 166 | 2011-01-03 | 454,000 | -46,000 | 0.23 | 198,958,000 | 408,600 | 0.900 | 2010-12-29 |
| 167 | 2010-12-30 | 500,000 | 46,000 | 0.25 | 198,958,000 | 440,000 | 0.880 | 2010-12-28 |
| 168 | 2010-12-17 | 454,000 | -50,000 | 0.23 | 198,958,000 | 404,060 | 0.890 | 2010-12-15 |
| 169 | 2010-12-14 | 504,000 | -28,000 | 0.25 | 198,958,000 | 458,640 | 0.910 | 2010-12-10 |
| 170 | 2010-12-10 | 532,000 | -26,000 | 0.27 | 198,958,000 | 473,480 | 0.890 | 2010-12-08 |
| 171 | 2010-12-03 | 558,000 | 36,000 | 0.28 | 198,958,000 | 513,360 | 0.920 | 2010-12-01 |
| 172 | 2010-12-02 | 522,000 | 68,000 | 0.26 | 198,958,000 | 459,360 | 0.880 | 2010-11-30 |
| 173 | 2010-11-18 | 454,000 | -20,000 | 0.23 | 198,958,000 | 404,060 | 0.890 | 2010-11-16 |
| 174 | 2010-11-17 | 474,000 | -16,000 | 0.24 | 198,958,000 | 426,600 | 0.900 | 2010-11-15 |
| 175 | 2010-11-15 | 490,000 | -10,000 | 0.25 | 198,958,000 | 470,400 | 0.960 | 2010-11-11 |
| 176 | 2010-11-10 | 500,000 | -54,000 | 0.25 | 198,958,000 | 495,000 | 0.990 | 2010-11-08 |
| 177 | 2010-11-09 | 554,000 | 312,000 | 0.28 | 198,958,000 | 548,460 | 0.990 | 2010-11-05 |
| 178 | 2010-10-28 | 242,000 | -30,000 | 0.12 | 198,958,000 | 200,860 | 0.830 | 2010-10-26 |
| 179 | 2010-10-11 | 272,000 | -36,000 | 0.14 | 198,958,000 | 233,920 | 0.860 | 2010-10-07 |
| 180 | 2010-10-08 | 308,000 | -464,000 | 0.15 | 198,958,000 | 258,720 | 0.840 | 2010-10-06 |
| 181 | 2010-10-06 | 772,000 | -20,000 | 0.39 | 198,958,000 | 640,760 | 0.830 | 2010-10-04 |
| 182 | 2010-09-17 | 792,000 | -20,000 | 0.40 | 198,958,000 | 681,120 | 0.860 | 2010-09-15 |
| 183 | 2010-09-16 | 812,000 | 180,000 | 0.41 | 198,958,000 | 682,080 | 0.840 | 2010-09-14 |
| 184 | 2010-09-15 | 632,000 | 340,000 | 0.32 | 198,958,000 | 537,200 | 0.850 | 2010-09-13 |
| 185 | 2010-08-24 | 292,000 | -50,000 | 0.15 | 198,958,000 | 251,120 | 0.860 | 2010-08-20 |
| 186 | 2010-08-23 | 342,000 | 40,000 | 0.17 | 198,958,000 | 294,120 | 0.860 | 2010-08-19 |
| 187 | 2010-08-20 | 302,000 | 70,000 | 0.15 | 198,958,000 | 265,760 | 0.880 | 2010-08-18 |
| 188 | 2010-08-16 | 232,000 | -30,000 | 0.12 | 198,958,000 | 192,560 | 0.830 | 2010-08-12 |
| 189 | 2010-08-13 | 262,000 | 20,000 | 0.13 | 198,958,000 | 217,460 | 0.830 | 2010-08-11 |
| 190 | 2010-08-12 | 242,000 | -334,000 | 0.12 | 198,958,000 | 215,380 | 0.890 | 2010-08-10 |
| 191 | 2010-08-11 | 576,000 | 292,000 | 0.29 | 198,958,000 | 599,040 | 1.040 | 2010-08-09 |
| 192 | 2010-08-10 | 284,000 | -66,000 | 0.14 | 198,958,000 | 269,800 | 0.950 | 2010-08-06 |
| 193 | 2010-08-05 | 350,000 | -20,000 | 0.18 | 198,958,000 | 315,000 | 0.900 | 2010-08-03 |
| 194 | 2010-08-04 | 370,000 | -44,000 | 0.19 | 198,958,000 | 344,100 | 0.930 | 2010-08-02 |
| 195 | 2010-08-03 | 414,000 | -360,000 | 0.21 | 198,958,000 | 368,460 | 0.890 | 2010-07-30 |
| 196 | 2010-08-02 | 774,000 | 70,000 | 0.39 | 198,958,000 | 657,900 | 0.850 | 2010-07-29 |
| 197 | 2010-07-30 | 704,000 | -10,000 | 0.35 | 198,958,000 | 563,200 | 0.800 | 2010-07-28 |
| 198 | 2010-07-28 | 714,000 | 40,000 | 0.36 | 198,958,000 | 571,200 | 0.800 | 2010-07-26 |
| 199 | 2010-07-27 | 674,000 | 90,000 | 0.34 | 198,958,000 | 539,200 | 0.800 | 2010-07-23 |
| 200 | 2010-07-21 | 584,000 | 20,000 | 0.29 | 198,958,000 | 478,880 | 0.820 | 2010-07-19 |
| 201 | 2010-06-10 | 564,000 | -22,000 | 0.28 | 198,958,000 | 445,560 | 0.790 | 2010-06-08 |
| 202 | 2010-06-09 | 586,000 | -58,000 | 0.29 | 198,958,000 | 451,220 | 0.770 | 2010-06-07 |
| 203 | 2010-06-03 | 644,000 | -46,000 | 0.32 | 198,958,000 | 502,320 | 0.780 | 2010-06-01 |
| 204 | 2010-06-02 | 690,000 | 6,000 | 0.35 | 198,958,000 | 517,500 | 0.750 | 2010-05-31 |
| 205 | 2010-05-25 | 684,000 | -12,000 | 0.34 | 198,958,000 | 526,680 | 0.770 | 2010-05-20 |
| 206 | 2010-05-24 | 696,000 | -32,000 | 0.35 | 198,958,000 | 570,720 | 0.820 | 2010-05-19 |
| 207 | 2010-05-18 | 728,000 | 44,000 | 0.37 | 198,958,000 | 604,240 | 0.830 | 2010-05-14 |
| 208 | 2010-05-11 | 684,000 | -50,000 | 0.34 | 198,958,000 | 574,560 | 0.840 | 2010-05-07 |
| 209 | 2010-05-10 | 734,000 | 4,000 | 0.37 | 198,958,000 | 623,900 | 0.850 | 2010-05-06 |
| 210 | 2010-05-06 | 730,000 | -36,000 | 0.37 | 198,958,000 | 657,000 | 0.900 | 2010-05-04 |
| 211 | 2010-05-05 | 766,000 | 70,000 | 0.39 | 198,958,000 | 689,400 | 0.900 | 2010-05-03 |
| 212 | 2010-05-04 | 696,000 | 616,000 | 0.35 | 198,958,000 | 647,280 | 0.930 | 2010-04-30 |
| 213 | 2010-05-03 | 80,000 | -30,000 | 0.04 | 198,958,000 | 68,000 | 0.850 | 2010-04-29 |
| 214 | 2010-04-13 | 110,000 | 30,000 | 0.06 | 198,958,000 | 97,900 | 0.890 | 2010-04-09 |
| 215 | 2010-04-09 | 80,000 | -20,000 | 0.04 | 198,958,000 | 72,000 | 0.900 | 2010-04-07 |
| 216 | 2010-04-01 | 100,000 | 20,000 | 0.05 | 198,958,000 | 90,000 | 0.900 | 2010-03-30 |
| 217 | 2010-03-23 | 80,000 | 10,000 | 0.04 | 198,958,000 | 71,200 | 0.890 | 2010-03-19 |
| 218 | 2010-03-17 | 70,000 | -94,000 | 0.04 | 198,958,000 | 61,600 | 0.880 | 2010-03-15 |
| 219 | 2010-03-16 | 164,000 | 60,000 | 0.08 | 198,958,000 | 149,240 | 0.910 | 2010-03-12 |
| 220 | 2010-03-15 | 104,000 | 16,000 | 0.05 | 198,958,000 | 95,680 | 0.920 | 2010-03-11 |
| 221 | 2009-11-11 | 88,000 | 18,000 | 0.04 | 198,958,000 | 57,200 | 0.650 | 2009-11-09 |
| 222 | 2009-10-23 | 70,000 | 20,000 | 0.04 | 198,958,000 | 46,900 | 0.670 | 2009-10-21 |
| 223 | 2008-04-21 | 50,000 | -100,000 | 0.03 | 198,958,000 | 41,500 | 0.830 | 2008-04-17 |
| 224 | 2008-04-18 | 150,000 | 100,000 | 0.08 | 198,958,000 | 124,500 | 0.830 | 2008-04-16 |
| 225 | 2008-04-08 | 50,000 | -50,000 | 0.03 | 198,958,000 | 40,000 | 0.800 | 2008-04-03 |
| 226 | 2008-04-07 | 100,000 | -50,000 | 0.05 | 198,958,000 | 80,000 | 0.800 | 2008-04-02 |
| 227 | 2008-04-03 | 150,000 | 100,000 | 0.08 | 198,958,000 | 111,000 | 0.740 | 2008-04-01 |
| 228 | 2007-10-18 | 50,000 | -350,000 | 0.03 | 198,958,000 | 40,500 | 0.810 | 2007-10-16 |
| 229 | 2007-10-17 | 400,000 | 350,000 | 0.20 | 198,958,000 | 328,000 | 0.820 | 2007-10-15 |
| 230 | 2007-09-28 | 50,000 | -46,000 | 0.03 | 198,958,000 | 43,000 | 0.860 | 2007-09-25 |
| 231 | 2007-09-27 | 96,000 | -114,000 | 0.05 | 198,958,000 | 81,600 | 0.850 | 2007-09-24 |
| 232 | 2007-09-18 | 210,000 | -20,000 | 0.11 | 198,958,000 | 178,500 | 0.850 | 2007-09-14 |
| 233 | 2007-09-05 | 230,000 | 20,000 | 0.12 | 198,958,000 | 174,800 | 0.760 | 2007-09-03 |
| 234 | 2007-08-20 | 210,000 | -30,000 | 0.11 | 198,958,000 | 140,700 | 0.670 | 2007-08-16 |
| 235 | 2007-08-01 | 240,000 | -28,000 | 0.12 | 198,958,000 | 211,200 | 0.880 | 2007-07-30 |
| 236 | 2007-07-27 | 268,000 | -22,000 | 0.13 | 198,958,000 | 249,240 | 0.930 | 2007-07-25 |
| 237 | 2007-07-26 | 290,000 | 50,000 | 0.15 | 198,958,000 | 258,100 | 0.890 | 2007-07-24 |
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