Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-02-04 2.230 2026-02-02
2 2026-02-03 2.350 2026-01-30
3 2026-01-27 11,924,651 240,285 0.31 3,821,183,118 25,399,507 2.130 2026-01-23
4 2025-12-04 11,684,366 -6,000 0.31 3,821,183,118 22,550,826 1.930 2025-12-02
5 2025-11-04 11,690,366 -20,000 0.31 3,821,183,118 21,627,177 1.850 2025-10-31
6 2025-06-24 11,710,366 30,000 0.31 3,821,183,118 16,511,616 1.410 2025-06-20
7 2025-05-27 11,680,366 55,000 0.31 3,821,183,118 16,819,727 1.440 2025-05-23
8 2025-03-21 11,625,366 24,000 0.30 3,821,183,118 18,600,586 1.600 2025-03-19
9 2024-12-23 11,601,366 -5,000 0.30 3,821,183,118 17,866,104 1.540 2024-12-19
10 2024-11-07 11,606,366 -4,000 0.30 3,821,183,118 20,427,204 1.760 2024-11-05
11 2024-10-03 11,610,366 -1,724,138 0.30 3,821,183,118 20,666,451 1.780 2024-09-30
12 2024-05-16 13,334,504 -36,000 0.35 3,821,183,118 20,135,101 1.510 2024-05-13
13 2024-01-23 13,370,504 -1,300,000 0.35 3,821,183,118 18,050,180 1.350 2024-01-19
14 2023-12-15 14,670,504 -15,000 0.38 3,821,183,118 22,152,461 1.510 2023-12-13
15 2023-12-11 14,685,504 10,000 0.38 3,821,183,118 22,762,531 1.550 2023-12-07
16 2023-11-29 14,675,504 -371,643 0.38 3,821,183,118 24,948,357 1.700 2023-11-27
17 2023-08-17 15,047,147 371,643 0.39 3,821,183,118 27,084,865 1.800 2023-08-15
18 2023-05-30 14,675,504 10,000 0.38 3,821,183,118 25,828,887 1.760 2023-05-25
19 2023-04-14 14,665,504 -776 0.38 3,821,183,118 28,891,043 1.970 2023-04-12
20 2023-03-21 14,666,280 6,000 0.38 3,821,183,118 27,132,618 1.850 2023-03-17
21 2023-03-17 14,660,280 -90,000 0.38 3,821,183,118 26,681,710 1.820 2023-03-15
22 2023-03-10 14,750,280 -110,000 0.39 3,821,183,118 28,763,046 1.950 2023-03-08
23 2022-12-07 14,860,280 -8,000 0.39 3,821,183,118 28,828,943 1.940 2022-12-05
24 2022-11-23 14,868,280 -700,000 0.39 3,821,183,118 22,748,468 1.530 2022-11-21
25 2022-11-22 15,568,280 -600,000 0.41 3,821,183,118 24,442,200 1.570 2022-11-18
26 2022-09-14 16,168,280 -1,000 0.42 3,821,183,118 28,132,807 1.740 2022-09-09
27 2022-03-22 16,169,280 1,000 0.44 3,713,368,382 30,398,246 1.880 2022-03-18
28 2021-06-30 16,168,280 1,100,000 0.44 3,661,537,046 32,821,608 2.030 2021-06-28
29 2021-03-09 15,068,280 30,000 0.41 3,661,537,046 36,013,189 2.390 2021-03-05
30 2020-11-12 15,038,280 200,000 0.41 3,661,537,046 37,144,552 2.470 2020-11-10
31 2020-09-08 14,838,280 6,000 0.41 3,661,537,046 35,463,489 2.390 2020-09-04
32 2020-07-24 14,832,280 1,193,000 0.41 3,661,537,046 37,229,023 2.510 2020-07-22
33 2020-07-07 13,639,280 -10,000 0.37 3,661,537,046 34,507,378 2.530 2020-07-03
34 2020-06-08 13,649,280 15,000 0.37 3,661,537,046 36,034,099 2.640 2020-06-04
35 2020-06-02 13,634,280 12,000 0.37 3,661,537,046 33,676,672 2.470 2020-05-29
36 2020-04-17 13,622,280 60,000 0.37 3,661,537,046 35,281,705 2.590 2020-04-15
37 2019-09-05 13,562,280 -40,000 0.37 3,661,537,046 36,482,533 2.690 2019-09-03
38 2019-08-21 13,602,280 20,000 0.37 3,661,537,046 36,318,088 2.670 2019-08-19
39 2019-07-17 13,582,280 -20,000 0.37 3,661,537,046 40,339,372 2.970 2019-07-15
40 2019-07-08 13,602,280 28,000 0.37 3,661,537,046 40,126,726 2.950 2019-07-04
41 2019-06-10 13,574,280 22,000 0.37 3,661,537,046 37,193,527 2.740 2019-06-05
42 2019-03-27 13,552,280 -432,264 0.37 3,661,537,046 41,063,408 3.030 2019-03-25
43 2018-11-12 13,984,544 20,000 0.38 3,661,537,046 34,541,824 2.470 2018-11-08
44 2018-10-15 13,964,544 -10,000 0.38 3,661,537,046 32,537,388 2.330 2018-10-11
45 2018-08-20 13,974,544 -9,000 0.38 3,661,537,046 41,224,905 2.950 2018-08-16
46 2018-05-21 13,983,544 -100,000 0.38 3,661,537,046 52,438,290 3.750 2018-05-17
47 2018-03-02 14,083,544 -5,000 0.38 3,661,537,046 56,334,176 4.000 2018-02-28
48 2018-02-01 14,088,544 -15,000 0.38 3,661,537,046 61,426,052 4.360 2018-01-30
49 2018-01-23 14,103,544 -1,000 0.39 3,661,537,046 58,670,743 4.160 2018-01-19
50 2017-11-10 14,104,544 -10,000 0.39 3,661,537,046 49,789,040 3.530 2017-11-08
51 2017-08-18 14,114,544 195,000 0.39 3,661,537,046 52,506,104 3.720 2017-08-16
52 2017-07-12 13,919,544 -9,000 0.38 3,661,537,046 51,780,704 3.720 2017-07-10
53 2017-06-05 13,928,544 -30,000 0.38 3,661,537,046 46,382,052 3.330 2017-06-01
54 2017-06-02 13,958,544 -10,000 0.38 3,661,537,046 46,063,195 3.300 2017-05-31
55 2017-05-05 13,968,544 -5,000 0.38 3,661,537,046 42,743,745 3.060 2017-05-02
56 2017-04-18 13,973,544 -280,000 0.38 3,661,537,046 44,575,605 3.190 2017-04-12
57 2017-02-14 14,253,544 -4,000 0.39 3,661,537,046 48,604,585 3.410 2017-02-10
58 2016-12-23 14,257,544 12,000 0.39 3,661,537,046 35,643,860 2.500 2016-12-21
59 2016-12-22 14,245,544 520,000 0.39 3,661,537,046 35,613,860 2.500 2016-12-20
60 2016-10-18 13,725,544 -50,000 0.37 3,661,537,046 34,588,371 2.520 2016-10-14
61 2016-09-15 13,775,544 -5,000 0.38 3,661,537,046 32,923,550 2.390 2016-09-13
62 2016-09-07 13,780,544 -4,000 0.38 3,661,537,046 32,246,473 2.340 2016-09-05
63 2016-09-01 13,784,544 -7,000 0.38 3,661,537,046 30,463,842 2.210 2016-08-30
64 2016-08-19 13,791,544 20,000 0.38 3,661,537,046 31,996,382 2.320 2016-08-17
65 2016-04-19 13,771,544 2,100,000 0.38 3,661,537,046 29,746,535 2.160 2016-04-15
66 2016-03-24 11,671,544 7,000 0.32 3,661,537,046 27,077,982 2.320 2016-03-22
67 2016-01-21 11,664,544 10,000 0.32 3,661,537,046 24,962,124 2.140 2016-01-19
68 2016-01-15 11,654,544 -30,000 0.32 3,661,537,046 24,940,724 2.140 2016-01-13
69 2016-01-11 11,684,544 -20,000 0.32 3,661,537,046 26,407,069 2.260 2016-01-07
70 2015-11-02 11,704,544 -9,000 0.32 3,661,537,046 29,261,360 2.500 2015-10-29
71 2015-07-16 11,713,544 432,264 0.32 3,661,537,046 37,951,883 3.240 2015-07-14
72 2015-04-24 11,281,280 -10,000 0.31 3,661,537,046 52,345,139 4.640 2015-04-22
73 2015-03-18 11,291,280 -6,000 0.31 3,661,537,046 39,180,742 3.470 2015-03-16
74 2014-11-26 11,297,280 5,000 0.31 3,644,637,046 35,021,568 3.100 2014-11-24
75 2014-11-20 11,292,280 -30,000 0.31 3,644,637,046 33,086,380 2.930 2014-11-18
76 2014-11-06 11,322,280 -10,000 0.31 3,644,637,046 34,985,845 3.090 2014-11-04
77 2014-10-24 11,332,280 -30,000 0.31 3,644,637,046 34,223,486 3.020 2014-10-22
78 2014-10-22 11,362,280 -12,000 0.31 3,644,637,046 34,314,086 3.020 2014-10-20
79 2014-09-24 11,374,280 -20,000 0.31 3,644,637,046 35,942,725 3.160 2014-09-22
80 2014-08-28 11,394,280 50,000 0.31 3,644,637,046 39,766,037 3.490 2014-08-26
81 2014-08-11 11,344,280 30,000 0.31 3,644,637,046 40,612,522 3.580 2014-08-07
82 2014-06-09 11,314,280 -5,000 0.31 3,644,637,046 41,297,122 3.650 2014-06-05
83 2014-05-15 11,319,280 10,000 0.31 3,644,637,046 38,485,552 3.400 2014-05-13
84 2014-04-09 11,309,280 -42,000 0.31 3,644,637,046 42,862,171 3.790 2014-04-07
85 2014-04-04 11,351,280 40,000 0.31 3,644,637,046 43,361,890 3.820 2014-04-02
86 2014-03-07 11,311,280 10,000 0.31 3,644,637,046 39,137,029 3.460 2014-03-05
87 2014-02-24 11,301,280 -10,000 0.31 3,644,637,046 42,944,864 3.800 2014-02-20
88 2014-02-11 11,311,280 -9,000 0.31 3,644,637,046 41,964,849 3.710 2014-02-07
89 2014-02-05 11,320,280 -10,000 0.31 3,644,637,046 42,111,442 3.720 2014-01-29
90 2014-01-24 11,330,280 -6,000 0.31 3,644,637,046 44,641,303 3.940 2014-01-22
91 2014-01-02 11,336,280 28,000 0.31 3,644,637,046 46,932,199 4.140 2013-12-27
92 2013-11-22 11,308,280 -34,000 0.31 3,644,337,046 52,131,171 4.610 2013-11-20
93 2013-10-11 11,342,280 34,000 0.31 3,644,337,046 57,051,668 5.030 2013-10-09
94 2013-08-23 11,308,280 -2,000 0.31 3,644,337,046 53,261,999 4.710 2013-08-21
95 2013-08-19 11,310,280 -52,000 0.31 3,644,337,046 54,854,858 4.850 2013-08-15
96 2013-06-18 11,362,280 52,000 0.31 3,644,337,046 52,152,865 4.590 2013-06-14
97 2013-04-25 11,310,280 -2,000 0.31 3,627,687,046 58,926,559 5.210 2013-04-23
98 2013-03-20 11,312,280 -50,000 0.31 3,608,437,046 52,375,856 4.630 2013-03-18
99 2013-03-06 11,362,280 105,000 0.31 3,608,437,046 56,016,040 4.930 2013-03-04
100 2013-02-19 11,257,280 50,000 0.31 3,608,437,046 64,616,787 5.740 2013-02-15
101 2013-01-25 11,207,280 -68,000 0.31 3,608,437,046 70,830,010 6.320 2013-01-23
102 2013-01-23 11,275,280 68,000 0.31 3,608,437,046 70,921,511 6.290 2013-01-21
103 2013-01-22 11,207,280 20,000 0.31 3,608,437,046 69,260,990 6.180 2013-01-18
104 2013-01-18 11,187,280 8,000 0.31 3,608,437,046 70,479,864 6.300 2013-01-16
105 2012-11-28 11,179,280 -100,000 0.31 3,608,437,046 56,343,571 5.040 2012-11-26
106 2012-11-26 11,279,280 10,000 0.31 3,608,437,046 55,719,643 4.940 2012-11-22
107 2012-11-15 11,269,280 -10,000 0.31 3,608,437,046 53,191,002 4.720 2012-11-13
108 2012-11-14 11,279,280 -150,000 0.31 3,608,437,046 54,027,751 4.790 2012-11-12
109 2012-11-05 11,429,280 150,000 0.32 3,608,437,046 55,660,594 4.870 2012-11-01
110 2012-10-10 11,279,280 -10,000 0.31 3,608,437,046 46,245,048 4.100 2012-10-08
111 2012-09-25 11,289,280 -20,000 0.31 3,608,437,046 47,527,869 4.210 2012-09-21
112 2012-09-19 11,309,280 20,000 0.31 3,608,437,046 48,290,626 4.270 2012-09-17
113 2012-08-21 11,289,280 100,000 0.31 3,608,437,046 46,963,405 4.160 2012-08-17
114 2012-07-13 11,189,280 6,000 0.31 3,608,437,046 52,365,830 4.680 2012-07-11
115 2012-07-05 11,183,280 -220,000 0.31 3,608,437,046 48,199,937 4.310 2012-07-03
116 2012-06-22 11,403,280 -80,000 0.32 3,608,437,046 48,121,842 4.220 2012-06-20
117 2012-06-06 11,483,280 -180,000 0.32 3,608,437,046 39,157,985 3.410 2012-06-04
118 2012-05-23 11,663,280 10,000 0.32 3,608,437,046 36,506,066 3.130 2012-05-21
119 2012-05-22 11,653,280 180,000 0.32 3,608,437,046 36,591,299 3.140 2012-05-18
120 2012-04-17 11,473,280 295,000 0.32 3,608,437,046 45,548,922 3.970 2012-04-13
121 2012-04-16 11,178,280 -44,000 0.31 3,608,437,046 41,806,767 3.740 2012-04-12
122 2012-02-16 11,222,280 -10,000 0.31 3,608,437,046 47,133,576 4.200 2012-02-14
123 2012-01-30 11,232,280 -72,000 0.31 3,608,437,046 46,389,316 4.130 2012-01-26
124 2012-01-20 11,304,280 -1,000 0.31 3,608,437,046 42,391,050 3.750 2012-01-18
125 2012-01-19 11,305,280 -500,000 0.31 3,608,437,046 41,716,483 3.690 2012-01-17
126 2012-01-18 11,805,280 200,000 0.33 3,608,437,046 40,728,216 3.450 2012-01-16
127 2012-01-17 11,605,280 -650,000 0.32 3,608,437,046 41,198,744 3.550 2012-01-13
128 2012-01-16 12,255,280 950,000 0.34 3,608,437,046 40,319,871 3.290 2012-01-12
129 2011-12-28 11,305,280 -80,000 0.31 3,608,437,046 37,646,582 3.330 2011-12-22
130 2011-12-20 11,385,280 -12,000 0.32 3,608,437,046 37,571,424 3.300 2011-12-16
131 2011-12-13 11,397,280 -115,000 0.32 3,608,437,046 37,383,078 3.280 2011-12-09
132 2011-12-02 11,512,280 -1,000 0.32 3,608,437,046 35,112,454 3.050 2011-11-30
133 2011-10-13 11,513,280 -4,000 0.32 3,608,437,046 31,546,387 2.740 2011-10-11
134 2011-09-30 11,517,280 -338,000 0.32 3,608,437,046 29,944,928 2.600 2011-09-27
135 2011-09-28 11,855,280 30,000 0.33 3,608,437,046 29,163,989 2.460 2011-09-26
136 2011-09-09 11,825,280 -400,000 0.33 3,608,437,046 49,074,912 4.150 2011-09-07
137 2011-09-06 12,225,280 1,000 0.34 3,608,437,046 54,035,738 4.420 2011-09-02
138 2011-08-09 12,224,280 -1,000 0.34 3,608,437,046 59,898,972 4.900 2011-08-05
139 2011-08-04 12,225,280 -11,000 0.34 3,608,437,046 67,361,293 5.510 2011-08-02
140 2011-06-30 12,236,280 -960,000 0.34 3,608,437,046 61,793,214 5.050 2011-06-28
141 2011-06-29 13,196,280 -1,200,000 0.37 3,608,437,046 65,717,474 4.980 2011-06-27
142 2011-06-22 14,396,280 10,000 0.40 3,608,437,046 66,078,925 4.590 2011-06-20
143 2011-06-21 14,386,280 -10,000 0.40 3,608,437,046 66,464,614 4.620 2011-06-17
144 2011-06-16 14,396,280 10,000 0.40 3,608,437,046 70,253,846 4.880 2011-06-14
145 2011-06-02 14,386,280 -190,000 0.40 3,608,437,046 78,980,677 5.490 2011-05-31
146 2011-05-24 14,576,280 50,000 0.40 3,608,437,046 83,813,610 5.750 2011-05-20
147 2011-05-23 14,526,280 1,100,000 0.40 3,608,437,046 84,397,687 5.810 2011-05-19
148 2011-05-09 13,426,280 -1,000 0.37 3,608,437,046 78,006,687 5.810 2011-05-05
149 2011-04-27 13,427,280 -401,000 0.37 3,608,437,046 92,648,232 6.900 2011-04-21
150 2011-04-19 13,828,280 400,000 0.38 3,608,437,046 95,415,132 6.900 2011-04-15
151 2011-04-18 13,428,280 -469,000 0.37 3,608,437,046 95,072,222 7.080 2011-04-14
152 2011-04-15 13,897,280 1,000 0.39 3,608,437,046 95,891,232 6.900 2011-04-13
153 2011-04-12 13,896,280 -1,000 0.39 3,608,437,046 97,968,774 7.050 2011-04-08
154 2011-04-08 13,897,280 500,000 0.39 3,608,437,046 99,504,525 7.160 2011-04-06
155 2011-04-04 13,397,280 -1,000 0.37 3,608,437,046 97,532,198 7.280 2011-03-31
156 2011-03-28 13,398,280 2,000 0.37 3,608,437,046 92,582,115 6.910 2011-03-24
157 2011-03-25 13,396,280 -594,000 0.37 3,608,437,046 92,032,444 6.870 2011-03-23
158 2011-03-16 13,990,280 -500,000 0.39 3,608,437,046 88,978,181 6.360 2011-03-14
159 2011-03-15 14,490,280 -22,000 0.40 3,608,437,046 91,723,472 6.330 2011-03-11
160 2011-03-14 14,512,280 1,000 0.40 3,608,437,046 93,168,838 6.420 2011-03-10
161 2011-03-08 14,511,280 -6,000 0.40 3,608,437,046 95,774,448 6.600 2011-03-04
162 2011-03-07 14,517,280 -300,000 0.40 3,608,437,046 93,055,765 6.410 2011-03-03
163 2011-03-03 14,817,280 500,000 0.41 3,608,437,046 94,089,728 6.350 2011-03-01
164 2011-03-02 14,317,280 700,000 0.40 3,608,437,046 88,910,309 6.210 2011-02-28
165 2011-03-01 13,617,280 500,000 0.38 3,608,437,046 84,018,618 6.170 2011-02-25
166 2011-02-23 13,117,280 942,000 0.36 3,608,437,046 89,984,541 6.860 2011-02-21
167 2011-02-18 12,175,280 -900,000 0.34 3,608,437,046 83,522,421 6.860 2011-02-16
168 2011-02-16 13,075,280 -400,000 0.36 3,608,437,046 90,219,432 6.900 2011-02-14
169 2011-02-11 13,475,280 1,000 0.37 3,608,437,046 95,539,735 7.090 2011-02-09
170 2011-02-10 13,474,280 200,000 0.37 3,608,437,046 97,553,787 7.240 2011-02-08
171 2011-02-01 13,274,280 -552,000 0.37 3,608,437,046 97,698,701 7.360 2011-01-28
172 2011-01-31 13,826,280 200,000 0.38 3,608,437,046 99,549,216 7.200 2011-01-27
173 2011-01-26 13,626,280 300,000 0.38 3,608,437,046 104,377,305 7.660 2011-01-24
174 2011-01-21 13,326,280 3,000 0.37 3,608,437,046 106,743,503 8.010 2011-01-19
175 2011-01-20 13,323,280 78,610 0.37 3,608,437,046 105,653,610 7.930 2011-01-18
176 2011-01-17 13,244,670 -300,000 0.37 3,608,437,046 107,811,614 8.140 2011-01-13
177 2011-01-13 13,544,670 -22,000 0.38 3,608,437,046 111,066,294 8.200 2011-01-11
178 2011-01-06 13,566,670 -1,000 0.38 3,608,437,046 111,111,027 8.190 2011-01-04
179 2011-01-04 13,567,670 -2,000 0.38 3,608,437,046 103,792,676 7.650 2010-12-30
180 2011-01-03 13,569,670 -3,000 0.38 3,608,437,046 105,436,336 7.770 2010-12-29
181 2010-12-22 13,572,670 1,000 0.38 3,608,437,046 100,166,305 7.380 2010-12-20
182 2010-12-16 13,571,670 5,000 0.38 3,608,437,046 104,094,709 7.670 2010-12-14
183 2010-12-07 13,566,670 1,000 0.38 3,608,437,046 97,815,691 7.210 2010-12-03
184 2010-11-22 13,565,670 1,000 0.38 3,603,437,046 107,847,077 7.950 2010-11-18
185 2010-11-15 13,564,670 -1,000 0.38 3,603,437,046 117,334,396 8.650 2010-11-11
186 2010-11-12 13,565,670 2,000 0.38 3,603,437,046 117,207,389 8.640 2010-11-10
187 2010-11-11 13,563,670 -4,200,000 0.38 3,603,437,046 122,751,214 9.050 2010-11-09
188 2010-11-10 17,763,670 3,000 0.49 3,603,437,046 161,294,124 9.080 2010-11-08
189 2010-11-09 17,760,670 1,000 0.49 3,603,437,046 147,768,774 8.320 2010-11-05
190 2010-11-08 17,759,670 1,001,000 0.49 3,603,437,046 145,629,294 8.200 2010-11-04
191 2010-10-22 16,758,670 500,000 0.47 3,603,437,046 139,264,548 8.310 2010-10-20
192 2010-10-19 16,258,670 -3,300,000 0.45 3,603,437,046 145,515,097 8.950 2010-10-15
193 2010-10-18 19,558,670 -1,000 0.54 3,603,437,046 174,854,510 8.940 2010-10-14
194 2010-10-14 19,559,670 42,400 0.54 3,603,437,046 168,408,759 8.610 2010-10-12
195 2010-10-11 19,517,270 -690,000 0.54 3,603,437,046 166,287,140 8.520 2010-10-07
196 2010-10-07 20,207,270 -5,000 0.56 3,603,437,046 169,741,068 8.400 2010-10-05
197 2010-10-06 20,212,270 -2,000 0.56 3,603,437,046 168,974,577 8.360 2010-10-04
198 2010-10-05 20,214,270 -849,000 0.56 3,603,437,046 168,182,726 8.320 2010-09-30
199 2010-09-29 21,063,270 149,000 0.58 3,603,437,046 178,405,897 8.470 2010-09-27
200 2010-09-27 20,914,270 38,000 0.58 3,603,437,046 182,372,434 8.720 2010-09-22
201 2010-09-07 20,876,270 1,000 0.58 3,603,437,046 179,744,685 8.610 2010-09-03
202 2010-09-02 20,875,270 257,000 0.58 3,603,437,046 173,264,741 8.300 2010-08-31
203 2010-08-20 20,618,270 -5,000,000 0.57 3,603,437,046 186,595,344 9.050 2010-08-18
204 2010-08-19 25,618,270 -5,300,000 0.71 3,603,437,046 231,589,161 9.040 2010-08-17
205 2010-08-16 30,918,270 650,000 0.86 3,603,137,046 272,080,776 8.800 2010-08-12
206 2010-08-13 30,268,270 200,000 0.94 3,203,137,046 269,084,920 8.890 2010-08-11
207 2010-08-12 30,068,270 -2,000,000 0.94 3,203,137,046 273,621,257 9.100 2010-08-10
208 2010-08-10 32,068,270 154,000 1.00 3,203,137,046 287,011,017 8.950 2010-08-06
209 2010-08-09 31,914,270 25,000,000 1.00 3,203,137,046 282,441,290 8.850 2010-08-05
210 2010-08-03 6,914,270 -350,000 0.22 3,203,137,046 64,786,710 9.370 2010-07-30
211 2010-08-02 7,264,270 -53,000 0.23 3,203,137,046 67,194,498 9.250 2010-07-29
212 2010-07-29 7,317,270 -184,000 0.23 3,203,137,046 67,977,438 9.290 2010-07-27
213 2010-07-16 7,501,270 -78,000 0.23 3,203,137,046 64,135,859 8.550 2010-07-14
214 2010-07-13 7,579,270 -260,000 0.24 3,203,137,046 65,181,722 8.600 2010-07-09
215 2010-07-12 7,839,270 -260,000 0.24 3,203,137,046 65,222,726 8.320 2010-07-08
216 2010-07-08 8,099,270 -60,000 0.25 3,203,137,046 65,361,109 8.070 2010-07-06
217 2010-07-06 8,159,270 -3,000 0.25 3,203,137,046 64,947,789 7.960 2010-07-02
218 2010-07-02 8,162,270 -300,000 0.25 3,203,137,046 64,318,688 7.880 2010-06-29
219 2010-06-30 8,462,270 -72,000 0.26 3,203,137,046 69,644,482 8.230 2010-06-28
220 2010-06-29 8,534,270 -8,000 0.27 3,203,137,046 69,468,958 8.140 2010-06-25
221 2010-06-24 8,542,270 -60,000 0.27 3,203,137,046 73,463,522 8.600 2010-06-22
222 2010-06-23 8,602,270 -80,000 0.27 3,203,137,046 75,011,794 8.720 2010-06-21
223 2010-06-22 8,682,270 300,000 0.27 3,203,137,046 69,458,160 8.000 2010-06-18
224 2010-06-17 8,382,270 -30,000 0.26 3,203,137,046 64,208,188 7.660 2010-06-14
225 2010-06-14 8,412,270 400,000 0.26 3,203,137,046 61,157,203 7.270 2010-06-10
226 2010-06-09 8,012,270 14,800 0.25 3,203,137,046 59,851,657 7.470 2010-06-07
227 2010-06-08 7,997,470 -1,000 0.25 3,203,137,046 61,740,468 7.720 2010-06-04
228 2010-06-01 7,998,470 -1,525,000 0.25 3,203,137,046 62,468,051 7.810 2010-05-28
229 2010-05-03 9,523,470 350,000 0.30 3,203,137,046 74,568,770 7.830 2010-04-29
230 2010-04-26 9,173,470 400,000 0.29 3,203,137,046 73,662,964 8.030 2010-04-22
231 2010-04-23 8,773,470 285,000 0.27 3,203,137,046 73,521,679 8.380 2010-04-21
232 2010-04-20 8,488,470 -300,000 0.27 3,203,137,046 72,661,303 8.560 2010-04-16
233 2010-04-15 8,788,470 150,000 0.27 3,203,137,046 81,381,232 9.260 2010-04-13
234 2010-04-14 8,638,470 128,000 0.29 2,984,291,046 81,892,696 9.480 2010-04-12
235 2010-04-12 8,510,470 100,000 0.29 2,984,291,046 84,168,548 9.890 2010-04-08
236 2010-04-08 8,410,470 40,000 0.28 2,984,291,046 84,104,700 10.00 2010-04-01
237 2010-04-07 8,370,470 400,000 0.28 2,984,291,046 82,951,358 9.910 2010-03-31
238 2010-03-18 7,970,470 -5,000 0.27 2,984,291,046 75,639,760 9.490 2010-03-16
239 2010-03-09 7,975,470 57,000 0.27 2,984,291,046 76,245,493 9.560 2010-03-05
240 2010-02-17 7,918,470 -600,000 0.27 2,984,291,046 65,248,193 8.240 2010-02-11
241 2010-02-10 8,518,470 400,000 0.29 2,984,291,046 65,592,219 7.700 2010-02-08
242 2010-02-09 8,118,470 -160,000 0.27 2,984,291,046 66,246,715 8.160 2010-02-05
243 2010-02-08 8,278,470 -120,000 0.28 2,984,291,046 69,290,794 8.370 2010-02-04
244 2010-02-05 8,398,470 -600,000 0.28 2,984,291,046 70,799,102 8.430 2010-02-03
245 2010-02-03 8,998,470 650,000 0.30 2,984,291,046 68,838,296 7.650 2010-02-01
246 2010-02-01 8,348,470 810,000 0.28 2,984,291,046 62,780,494 7.520 2010-01-28
247 2010-01-26 7,538,470 100,000 0.25 2,984,291,046 67,620,076 8.970 2010-01-22
248 2010-01-08 7,438,470 -750,000 0.25 2,983,991,046 77,062,549 10.36 2010-01-06
249 2010-01-07 8,188,470 250,000 0.27 2,983,991,046 80,083,237 9.780 2010-01-05
250 2010-01-04 7,938,470 550,000 0.27 2,983,991,046 72,637,001 9.150 2009-12-29
251 2009-12-30 7,388,470 305,000 0.25 2,983,991,046 71,372,620 9.660 2009-12-28
252 2009-12-23 7,083,470 380,000 0.24 2,983,991,046 65,876,271 9.300 2009-12-21
253 2009-12-11 6,703,470 -30,000 0.22 2,983,991,046 77,089,905 11.50 2009-12-09
254 2009-11-12 6,733,470 -98,000 0.23 2,983,991,046 68,277,386 10.14 2009-11-10
255 2009-11-11 6,831,470 -396,000 0.23 2,983,991,046 66,675,147 9.760 2009-11-09
256 2009-10-22 7,227,470 -100,000 0.28 2,603,991,046 68,010,493 9.410 2009-10-20
257 2009-10-19 7,327,470 939,000 0.28 2,603,991,046 70,563,536 9.630 2009-10-15
258 2009-09-30 6,388,470 100,000 0.30 2,141,347,046 58,965,578 9.230 2009-09-28
259 2009-09-28 6,288,470 220,000 0.29 2,141,347,046 61,689,891 9.810 2009-09-24
260 2009-08-25 6,068,470 60,000 0.28 2,141,347,046 36,168,081 5.960 2009-08-21
261 2009-08-13 6,008,470 -300,000 0.28 2,141,347,046 40,557,173 6.750 2009-08-11
262 2009-08-07 6,308,470 -860,000 0.29 2,141,347,046 43,213,020 6.850 2009-08-05
263 2009-07-22 7,168,470 860,000 0.33 2,141,347,046 41,720,495 5.820 2009-07-20
264 2009-04-08 6,308,470 100,000 0.33 1,911,047,046 13,878,634 2.200 2009-04-06
265 2009-04-03 6,208,470 122,000 0.32 1,911,047,046 11,982,347 1.930 2009-04-01
266 2009-03-13 6,086,470 -122,000 0.32 1,911,047,046 9,677,487 1.590 2009-03-11
267 2009-02-18 6,208,470 -14,000 0.32 1,911,047,046 10,864,823 1.750 2009-02-16
268 2008-11-13 6,222,470 6,000 0.33 1,911,047,046 9,395,930 1.510 2008-11-11
269 2008-11-06 6,216,470 14,000 0.33 1,911,047,046 9,324,705 1.500 2008-11-04
270 2008-10-14 6,202,470 -12,000 0.32 1,911,047,046 12,901,138 2.080 2008-10-10
271 2008-08-19 6,214,470 -10,000 0.33 1,911,047,046 15,039,017 2.420 2008-08-15
272 2008-08-07 6,224,470 -10,000 0.33 1,911,047,046 17,677,495 2.840 2008-08-04
273 2008-05-21 6,234,470 2,696,000 0.33 1,907,047,046 29,239,664 4.690 2008-05-19
274 2008-03-05 3,538,470 1,000 0.21 1,648,758,800 20,346,203 5.750 2008-03-03
275 2008-02-22 3,537,470 1,000 0.21 1,648,758,800 21,260,195 6.010 2008-02-20
276 2007-12-18 3,536,470 2,000 0.22 1,630,358,800 26,523,525 7.500 2007-12-14
277 2007-11-16 3,534,470 300,000 0.22 1,630,358,800 29,442,135 8.330 2007-11-14
278 2007-11-13 3,234,470 12,000 0.20 1,630,358,800 28,366,302 8.770 2007-11-09
279 2007-10-29 3,222,470 60,000 0.20 1,629,908,800 28,615,534 8.880 2007-10-25
280 2007-09-27 3,162,470 2,000 0.19 1,626,673,800 31,624,700 10.00 2007-09-24
281 2007-09-10 3,160,470 6,000 0.19 1,626,673,800 35,523,683 11.24 2007-09-06
282 2007-08-17 3,154,470 12,000 0.19 1,625,093,800 19,873,161 6.300 2007-08-15
283 2007-08-09 3,142,470 7,000 0.19 1,625,093,800 20,677,453 6.580 2007-08-07
284 2007-07-27 3,135,470 -516,000 0.19 1,624,548,800 24,958,341 7.960 2007-07-25
285 2007-07-23 3,651,470 20,000 0.22 1,624,548,800 25,377,717 6.950 2007-07-19
286 2007-07-19 3,631,470 6,000 0.22 1,624,548,800 21,643,561 5.960 2007-07-17
287 2007-07-16 3,625,470 -34,000 0.22 1,624,548,800 20,556,415 5.670 2007-07-12

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