ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2026-02-04 1.090 2026-02-02
2 2026-02-03 1.120 2026-01-30
3 2026-01-26 338,857 10,000 0.03 1,007,998,410 481,177 1.420 2026-01-22
4 2025-12-30 328,857 -60,000 0.03 1,007,998,410 351,877 1.070 2025-12-23
5 2025-02-26 388,857 -4,000 0.04 907,198,410 77,771 0.200 2025-02-24
6 2024-02-23 392,857 -3,000 0.04 907,198,410 231,786 0.590 2024-02-21
7 2022-12-14 395,857 -4,320 0.04 925,516,410 387,940 0.980 2022-12-12
8 2021-07-23 400,177 10,000 0.04 960,175,410 380,168 0.950 2021-07-21
9 2021-02-03 390,177 -26 0.04 960,175,410 448,704 1.150 2021-02-01
10 2020-04-28 390,203 2,430 0.04 957,392,004 339,477 0.870 2020-04-24
11 2020-04-23 387,773 50,000 0.04 957,392,004 348,996 0.900 2020-04-21
12 2020-03-18 337,773 50,000 0.03 966,262,004 337,773 1.000 2020-03-16
13 2019-08-16 287,773 -10,000 0.03 965,831,943 365,472 1.270 2019-08-14
14 2019-08-15 297,773 10,000 0.03 965,831,943 378,172 1.270 2019-08-13
15 2019-08-14 287,773 -30,000 0.03 965,831,943 391,371 1.360 2019-08-12
16 2019-07-19 317,773 -10,000 0.03 967,563,943 533,859 1.680 2019-07-17
17 2019-03-29 327,773 20,000 0.03 975,286,943 648,991 1.980 2019-03-27
18 2019-03-22 307,773 10,000 0.03 975,286,943 615,546 2.000 2019-03-20
19 2019-03-15 297,773 10,000 0.03 975,286,943 607,457 2.040 2019-03-13
20 2018-08-30 287,773 915 0.03 937,712,734 653,245 2.270 2018-08-28
21 2018-06-28 286,858 -10,000 0.03 937,712,734 745,831 2.600 2018-06-26
22 2018-06-12 296,858 10,000 0.03 937,712,734 816,360 2.750 2018-06-08
23 2018-01-22 286,858 8,000 0.03 937,712,734 794,597 2.770 2018-01-18
24 2017-12-05 278,858 -87 0.03 914,476,459 808,688 2.900 2017-12-01
25 2017-11-16 278,945 5,000 0.03 914,476,459 808,941 2.900 2017-11-14
26 2017-11-15 273,945 2,000 0.03 914,476,459 794,441 2.900 2017-11-13
27 2017-09-29 271,945 9,000 0.03 914,476,459 794,079 2.920 2017-09-27
28 2017-09-15 262,945 -120 0.03 887,306,135 762,541 2.900 2017-09-13
29 2017-08-18 263,065 -5,760 0.03 887,306,135 804,979 3.060 2017-08-16
30 2017-06-29 268,825 -12,600 0.03 887,246,135 833,358 3.100 2017-06-27
31 2017-06-27 281,425 -2,160 0.03 887,246,135 875,232 3.110 2017-06-23
32 2017-05-11 283,585 -10,000 0.03 887,246,135 904,636 3.190 2017-05-09
33 2017-05-09 293,585 -28,295 0.03 887,246,135 915,985 3.120 2017-05-05
34 2017-04-24 321,880 10,000 0.04 887,246,135 988,172 3.070 2017-04-20
35 2017-04-07 311,880 30,000 0.04 887,246,135 966,828 3.100 2017-04-05
36 2017-03-29 281,880 2,160 0.03 887,246,135 887,922 3.150 2017-03-27
37 2017-02-20 279,720 -26,120 0.03 887,246,135 917,482 3.280 2017-02-16
38 2017-02-17 305,840 -10,000 0.03 887,246,135 990,922 3.240 2017-02-15
39 2017-02-13 315,840 -1,034,891 0.04 887,246,135 966,470 3.060 2017-02-09
40 2017-02-08 1,350,731 -10,000 0.15 887,246,135 4,106,222 3.040 2017-02-06
41 2017-02-07 1,360,731 8,632 0.15 887,246,135 4,123,015 3.030 2017-02-03
42 2017-02-03 1,352,099 40,000 0.15 887,246,135 4,164,465 3.080 2017-02-01
43 2017-02-01 1,312,099 579,031 0.15 887,246,135 4,277,443 3.260 2017-01-25
44 2017-01-20 733,068 5,654 0.08 887,246,135 2,345,818 3.200 2017-01-18
45 2017-01-19 727,414 3,000 0.08 884,978,073 2,313,177 3.180 2017-01-17
46 2017-01-17 724,414 -46,000 0.08 884,978,073 2,325,369 3.210 2017-01-13
47 2016-11-28 770,414 -30,000 0.09 884,758,073 2,511,550 3.260 2016-11-24
48 2016-11-22 800,414 -5,000 0.09 884,758,073 2,393,238 2.990 2016-11-18
49 2016-11-09 805,414 5,000 0.09 884,758,073 2,255,159 2.800 2016-11-07
50 2016-11-01 800,414 -10,000 0.09 884,758,073 2,289,184 2.860 2016-10-28
51 2016-10-28 810,414 10,000 0.09 884,758,073 2,333,992 2.880 2016-10-26
52 2016-10-27 800,414 10,000 0.09 884,758,073 2,289,184 2.860 2016-10-25
53 2016-10-11 790,414 -20,000 0.09 884,758,073 2,252,680 2.850 2016-10-06
54 2016-09-30 810,414 13,040 0.09 884,758,073 2,252,951 2.780 2016-09-28
55 2016-09-29 797,374 50,000 0.09 860,338,860 2,256,568 2.830 2016-09-27
56 2016-09-28 747,374 1,000 0.09 860,338,860 2,122,542 2.840 2016-09-26
57 2016-09-20 746,374 60,000 0.09 860,338,860 2,082,383 2.790 2016-09-15
58 2016-08-23 686,374 -10,000 0.08 860,338,860 2,045,395 2.980 2016-08-19
59 2016-08-17 696,374 20,000 0.08 860,193,860 2,242,324 3.220 2016-08-15
60 2016-08-10 676,374 10,000 0.08 860,193,860 2,150,869 3.180 2016-08-08
61 2016-06-30 666,374 25,000 0.08 860,193,860 2,065,759 3.100 2016-06-28
62 2016-01-21 641,374 -240 0.07 860,193,860 2,013,914 3.140 2016-01-19
63 2016-01-18 641,614 -10,000 0.08 839,578,097 2,021,084 3.150 2016-01-14
64 2016-01-14 651,614 -5,000 0.08 839,578,097 2,072,133 3.180 2016-01-12
65 2015-10-16 656,614 10,000 0.08 834,378,097 2,422,906 3.690 2015-10-14
66 2015-10-02 646,614 10,565 0.08 834,378,097 2,405,404 3.720 2015-09-29
67 2015-09-21 636,049 -8,000 0.08 800,021,845 2,302,497 3.620 2015-09-17
68 2015-09-11 644,049 -1,000 0.08 800,021,845 2,299,255 3.570 2015-09-09
69 2015-08-21 645,049 -10,000 0.08 800,021,845 2,638,250 4.090 2015-08-19
70 2015-08-06 655,049 3,000 0.08 799,871,845 2,698,802 4.120 2015-08-04
71 2015-08-03 652,049 -10,000 0.08 799,871,845 2,738,606 4.200 2015-07-30
72 2015-07-24 662,049 -10,000 0.08 799,871,845 2,807,088 4.240 2015-07-22
73 2015-07-08 672,049 -10,000 0.08 799,844,845 2,681,476 3.990 2015-07-06
74 2015-06-30 682,049 -420 0.09 799,844,845 3,069,221 4.500 2015-06-26
75 2015-06-26 682,469 20,000 0.09 799,844,845 3,132,533 4.590 2015-06-24
76 2015-06-22 662,469 20,000 0.08 799,844,845 3,080,481 4.650 2015-06-18
77 2015-06-15 642,469 20,000 0.08 799,844,845 2,910,385 4.530 2015-06-11
78 2015-06-10 622,469 20,000 0.08 799,844,845 2,944,278 4.730 2015-06-08
79 2015-06-09 602,469 20,000 0.08 799,844,845 2,837,629 4.710 2015-06-05
80 2015-06-08 582,469 6,000 0.07 799,844,845 2,795,851 4.800 2015-06-04
81 2015-06-04 576,469 -20,000 0.07 799,844,845 2,738,228 4.750 2015-06-02
82 2015-05-29 596,469 -19,000 0.07 799,844,845 2,749,722 4.610 2015-05-27
83 2015-05-28 615,469 -1,000 0.08 799,844,845 2,763,456 4.490 2015-05-26
84 2015-05-26 616,469 10,000 0.08 799,844,845 2,712,464 4.400 2015-05-21
85 2015-05-22 606,469 40,000 0.08 799,844,845 2,668,464 4.400 2015-05-20
86 2015-05-13 566,469 -20,000 0.07 799,844,845 2,464,140 4.350 2015-05-11
87 2015-05-12 586,469 -674 0.07 799,844,845 2,521,817 4.300 2015-05-08
88 2015-05-08 587,143 20,000 0.07 799,844,845 2,536,458 4.320 2015-05-06
89 2015-05-04 567,143 20,000 0.07 799,844,845 2,433,043 4.290 2015-04-29
90 2015-04-30 547,143 -19,000 0.07 799,844,845 2,363,658 4.320 2015-04-28
91 2015-04-24 566,143 -23,000 0.07 799,844,845 2,417,431 4.270 2015-04-22
92 2015-04-23 589,143 20,000 0.07 799,844,845 2,374,246 4.030 2015-04-21
93 2015-04-22 569,143 19,596 0.07 799,844,845 2,333,486 4.100 2015-04-20
94 2015-04-21 549,547 -80,000 0.07 799,844,845 2,308,097 4.200 2015-04-17
95 2015-04-20 629,547 -20,016 0.08 799,844,845 2,574,847 4.090 2015-04-16
96 2015-04-17 649,563 -35,000 0.08 799,844,845 2,630,730 4.050 2015-04-15
97 2015-04-16 684,563 -35,000 0.09 799,844,845 2,765,635 4.040 2015-04-14
98 2015-04-15 719,563 20,000 0.09 799,844,845 2,899,839 4.030 2015-04-13
99 2015-04-13 699,563 20,000 0.09 799,784,845 2,805,248 4.010 2015-04-09
100 2015-03-31 679,563 -20,000 0.08 799,784,845 2,725,048 4.010 2015-03-27
101 2015-03-25 699,563 -20,000 0.09 799,784,845 2,805,248 4.010 2015-03-23
102 2015-03-24 719,563 -20,000 0.09 799,784,845 2,849,469 3.960 2015-03-20
103 2015-03-23 739,563 -20,000 0.09 799,784,845 2,913,878 3.940 2015-03-19
104 2015-03-17 759,563 10,000 0.09 799,784,845 2,962,296 3.900 2015-03-13
105 2015-03-16 749,563 10,000 0.09 799,784,845 2,908,304 3.880 2015-03-12
106 2015-03-09 739,563 -20,000 0.09 799,784,845 2,913,878 3.940 2015-03-05
107 2015-03-03 759,563 -12,000 0.09 799,784,845 2,947,104 3.880 2015-02-27
108 2015-02-24 771,563 -9,000 0.10 799,784,845 2,970,518 3.850 2015-02-17
109 2015-02-13 780,563 17,000 0.10 799,784,845 2,825,638 3.620 2015-02-11
110 2015-02-12 763,563 10,000 0.10 799,784,845 2,817,547 3.690 2015-02-10
111 2015-02-05 753,563 7,000 0.09 799,784,845 2,818,326 3.740 2015-02-03
112 2015-02-02 746,563 8,000 0.09 799,784,845 2,814,543 3.770 2015-01-29
113 2015-01-30 738,563 60,000 0.09 799,784,845 2,784,383 3.770 2015-01-28
114 2015-01-29 678,563 19,000 0.08 799,784,845 2,564,968 3.780 2015-01-27
115 2015-01-28 659,563 2,000 0.08 799,784,845 2,512,935 3.810 2015-01-26
116 2015-01-20 657,563 10,677 0.08 799,784,845 2,498,739 3.800 2015-01-16
117 2015-01-12 646,886 30,000 0.08 767,261,500 2,412,885 3.730 2015-01-08
118 2015-01-09 616,886 60,000 0.08 767,261,500 2,319,491 3.760 2015-01-07
119 2015-01-07 556,886 60,000 0.07 767,261,500 2,144,011 3.850 2015-01-05
120 2015-01-02 496,886 12,000 0.06 767,261,500 1,917,980 3.860 2014-12-29
121 2014-12-11 484,886 66,000 0.06 767,216,500 1,997,730 4.120 2014-12-09
122 2014-12-10 418,886 -34,000 0.05 767,216,500 1,721,621 4.110 2014-12-08
123 2014-12-09 452,886 30,000 0.06 767,216,500 1,847,775 4.080 2014-12-05
124 2014-12-02 422,886 -2,000 0.06 762,388,500 1,754,977 4.150 2014-11-28
125 2014-11-04 424,886 -17,000 0.06 762,163,500 1,657,055 3.900 2014-10-31
126 2014-10-31 441,886 -1,000 0.06 762,128,500 1,718,937 3.890 2014-10-29
127 2014-10-07 442,886 -1,000 0.06 758,023,500 1,687,396 3.810 2014-10-03
128 2014-09-26 443,886 1,324 0.06 758,023,500 1,708,961 3.850 2014-09-24
129 2014-09-02 442,562 -24,000 0.06 688,632,758 1,699,438 3.840 2014-08-29
130 2014-09-01 466,562 17,000 0.07 688,632,758 1,805,595 3.870 2014-08-28
131 2014-08-27 449,562 -51,000 0.07 688,632,758 1,775,770 3.950 2014-08-25
132 2014-08-26 500,562 30,000 0.07 688,632,758 1,972,214 3.940 2014-08-22
133 2014-07-28 470,562 -24,000 0.07 688,632,758 2,018,711 4.290 2014-07-24
134 2014-07-16 494,562 -1,000 0.07 688,632,758 2,136,508 4.320 2014-07-14
135 2014-07-15 495,562 -400 0.07 688,632,758 2,130,917 4.300 2014-07-11
136 2014-07-11 495,962 -56,000 0.07 688,632,758 2,137,596 4.310 2014-07-09
137 2014-07-09 551,962 -1,000 0.08 688,632,758 2,378,956 4.310 2014-07-07
138 2014-07-08 552,962 -24,000 0.08 688,632,758 2,350,089 4.250 2014-07-04
139 2014-07-07 576,962 1,000 0.08 688,632,758 2,452,089 4.250 2014-07-03
140 2014-07-03 575,962 -3,200 0.08 688,632,758 2,424,800 4.210 2014-06-30
141 2014-06-12 579,162 -2,000 0.08 688,632,758 2,032,859 3.510 2014-06-10
142 2014-03-04 581,162 -20,000 0.08 688,632,758 2,022,444 3.480 2014-02-28
143 2014-02-21 601,162 20,000 0.09 688,632,758 2,080,021 3.460 2014-02-19
144 2014-02-06 581,162 -2,000 0.08 688,302,758 1,789,979 3.080 2014-02-04
145 2013-09-26 583,162 514 0.09 642,724,898 1,749,486 3.000 2013-09-24
146 2013-09-17 582,648 -1,600 0.09 637,172,252 1,718,812 2.950 2013-09-13
147 2013-08-06 584,248 -72 0.10 594,490,686 1,857,909 3.180 2013-08-02
148 2013-06-26 584,320 -2,000 0.10 577,198,927 1,899,040 3.250 2013-06-24
149 2013-05-28 586,320 -2,400 0.10 577,198,927 1,899,677 3.240 2013-05-24
150 2013-02-05 588,720 -48,000 0.15 390,458,269 2,007,535 3.410 2013-02-01
151 2013-01-31 636,720 -30,000 0.17 385,500,896 2,069,340 3.250 2013-01-29
152 2013-01-25 666,720 -96 0.17 385,500,896 2,073,499 3.110 2013-01-23
153 2013-01-10 666,816 -30,000 0.17 385,500,896 1,907,094 2.860 2013-01-08
154 2012-12-11 696,816 -32,000 0.18 385,500,896 1,797,785 2.580 2012-12-07
155 2012-11-19 728,816 -1,200 0.19 385,130,896 1,785,599 2.450 2012-11-15
156 2012-11-07 730,016 -2,000 0.19 385,130,896 1,854,241 2.540 2012-11-05
157 2012-09-27 732,016 -2,080 0.19 385,130,896 1,844,680 2.520 2012-09-25
158 2012-07-30 734,096 -2,000 0.19 385,130,896 1,695,762 2.310 2012-07-26
159 2012-07-25 736,096 -1,600 0.19 384,221,806 1,700,382 2.310 2012-07-23
160 2012-07-05 737,696 -1,600 0.19 383,767,261 1,696,701 2.300 2012-07-03
161 2012-04-11 739,296 -3,000 0.20 368,994,537 1,759,524 2.380 2012-04-05
162 2012-03-15 742,296 30,000 0.20 368,455,992 1,796,356 2.420 2012-03-13
163 2012-03-07 712,296 -2,000 0.19 368,455,992 1,709,510 2.400 2012-03-05
164 2012-02-24 714,296 -12,000 0.13 564,919,597 1,707,167 2.390 2012-02-22
165 2012-02-22 726,296 -34,000 0.13 564,919,597 1,699,533 2.340 2012-02-20
166 2012-02-21 760,296 -4,800 0.13 564,919,597 1,801,902 2.370 2012-02-17
167 2012-02-17 765,096 -41,000 0.14 564,919,597 1,782,674 2.330 2012-02-15
168 2012-02-13 806,096 -39,000 0.14 564,919,597 1,773,411 2.200 2012-02-09
169 2012-02-08 845,096 -30,000 0.15 564,919,597 1,833,858 2.170 2012-02-06
170 2012-02-07 875,096 -30,000 0.15 564,919,597 1,837,702 2.100 2012-02-03
171 2012-02-02 905,096 -100,800 0.16 564,919,597 1,855,447 2.050 2012-01-31
172 2012-02-01 1,005,896 -16,000 0.18 564,919,597 2,072,146 2.060 2012-01-30
173 2012-01-19 1,021,896 -1,200 0.18 564,919,597 2,115,325 2.070 2012-01-17
174 2012-01-12 1,023,096 -96 0.18 564,919,597 2,107,578 2.060 2012-01-10
175 2011-12-22 1,023,192 -30,000 0.18 564,919,597 2,087,312 2.040 2011-12-20
176 2011-12-20 1,053,192 -3,000 0.19 564,919,597 2,148,512 2.040 2011-12-16
177 2011-10-26 1,056,192 -800 0.19 564,919,597 1,848,336 1.750 2011-10-24
178 2011-09-23 1,056,992 -1,600 0.19 564,919,597 1,987,145 1.880 2011-09-21
179 2011-08-23 1,058,592 -6,000 0.19 564,919,597 2,011,325 1.900 2011-08-19
180 2011-07-28 1,064,592 -800 0.19 564,919,597 2,044,017 1.920 2011-07-26
181 2011-07-05 1,065,392 24,000 0.19 564,919,597 2,002,937 1.880 2011-06-30
182 2011-04-11 1,041,392 99,000 0.18 564,919,597 2,166,095 2.080 2011-04-07
183 2010-12-17 942,392 3,000 0.17 564,919,597 1,771,697 1.880 2010-12-15
184 2010-12-02 939,392 -560 0.17 564,919,597 1,831,814 1.950 2010-11-30
185 2010-10-26 939,952 -1,600 0.17 564,919,597 2,067,894 2.200 2010-10-22
186 2010-10-21 941,552 -6,000 0.17 564,919,597 2,071,414 2.200 2010-10-19
187 2010-10-04 947,552 -2,000 0.17 564,919,597 2,018,286 2.130 2010-09-29
188 2010-09-21 949,552 -4,000 0.17 564,919,597 1,766,167 1.860 2010-09-17
189 2010-08-18 953,552 -2,800 0.17 564,919,597 1,830,820 1.920 2010-08-16
190 2010-08-17 956,352 -72 0.17 564,919,597 1,836,196 1.920 2010-08-13
191 2010-08-13 956,424 -4,800 0.17 564,919,597 1,865,027 1.950 2010-08-11
192 2010-07-12 961,224 -16,000 0.17 564,919,597 1,826,326 1.900 2010-07-08
193 2010-06-09 977,224 -2,000 0.17 564,919,597 1,680,825 1.720 2010-06-07
194 2010-06-08 979,224 -2,000 0.17 564,919,597 1,703,850 1.740 2010-06-04
195 2010-05-26 981,224 -12,000 0.21 470,919,597 1,668,081 1.700 2010-05-24
196 2010-05-25 993,224 -1,000 0.21 470,919,597 1,698,413 1.710 2010-05-20
197 2010-04-15 994,224 -12,000 0.21 470,919,597 1,829,372 1.840 2010-04-13
198 2010-04-14 1,006,224 -48,000 0.21 470,919,597 1,861,514 1.850 2010-04-12
199 2010-04-08 1,054,224 -6,000 0.22 470,919,597 2,055,737 1.950 2010-04-01
200 2010-04-07 1,060,224 45,000 0.23 470,919,597 2,056,835 1.940 2010-03-31
201 2010-04-01 1,015,224 -24,000 0.22 470,919,597 2,182,732 2.150 2010-03-30
202 2010-03-31 1,039,224 60,000 0.22 470,919,597 2,307,077 2.220 2010-03-29
203 2010-03-25 979,224 -6,800 0.21 470,919,597 1,684,265 1.720 2010-03-23
204 2010-03-16 986,024 -30,000 0.21 470,919,597 1,350,853 1.370 2010-03-12
205 2010-03-12 1,016,024 21,000 0.22 470,919,597 1,351,312 1.330 2010-03-10
206 2010-03-11 995,024 -135,000 0.21 470,919,597 1,293,531 1.300 2010-03-09
207 2010-03-10 1,130,024 -315,000 0.24 470,919,597 1,378,629 1.220 2010-03-08
208 2010-02-22 1,445,024 -4,000 0.31 470,919,597 1,618,427 1.120 2010-02-18
209 2010-02-01 1,449,024 -60,000 0.31 470,919,596 1,637,397 1.130 2010-01-28
210 2010-01-26 1,509,024 -81,000 0.32 470,917,484 1,720,287 1.140 2010-01-22
211 2010-01-22 1,590,024 -3,000 0.34 470,917,484 1,844,428 1.160 2010-01-20
212 2010-01-20 1,593,024 150,000 0.34 470,917,484 1,895,699 1.190 2010-01-18
213 2010-01-14 1,443,024 -153,000 0.31 470,917,484 1,746,059 1.210 2010-01-12
214 2010-01-13 1,596,024 -27,000 0.34 470,917,484 1,931,189 1.210 2010-01-11
215 2010-01-12 1,623,024 -60,000 0.34 470,917,484 1,996,320 1.230 2010-01-08
216 2010-01-11 1,683,024 -282,000 0.36 470,917,484 2,019,629 1.200 2010-01-07
217 2010-01-08 1,965,024 90,000 0.42 470,917,484 2,259,778 1.150 2010-01-06
218 2009-12-29 1,875,024 -186,000 0.40 470,917,484 2,212,528 1.180 2009-12-23
219 2009-12-17 2,061,024 -48,000 0.44 470,917,484 2,432,008 1.180 2009-12-15
220 2009-12-11 2,109,024 -57,000 0.45 470,917,484 2,467,558 1.170 2009-12-09
221 2009-12-08 2,166,024 -3,000 0.46 470,917,484 2,534,248 1.170 2009-12-04
222 2009-12-03 2,169,024 -30,000 0.46 470,917,484 2,581,139 1.190 2009-12-01
223 2009-11-26 2,199,024 -63,000 0.47 470,917,484 2,616,839 1.190 2009-11-24
224 2009-11-12 2,262,024 -96,000 0.48 470,917,484 2,601,328 1.150 2009-11-10
225 2009-11-11 2,358,024 -60,000 0.50 470,917,484 2,829,629 1.200 2009-11-09
226 2009-11-05 2,418,024 156,000 0.51 470,917,484 2,780,728 1.150 2009-11-03
227 2009-10-23 2,262,024 -90,000 0.48 470,917,484 2,669,188 1.180 2009-10-21
228 2009-10-20 2,352,024 66,000 0.50 470,917,484 2,681,307 1.140 2009-10-16
229 2009-09-25 2,286,024 -60,000 0.49 470,917,484 2,903,250 1.270 2009-09-23
230 2009-09-24 2,346,024 -66,000 0.50 470,917,484 2,815,229 1.200 2009-09-22
231 2009-09-22 2,412,024 6,000 0.51 470,917,484 2,725,587 1.130 2009-09-18
232 2009-09-10 2,406,024 -600 0.51 470,917,484 2,550,385 1.060 2009-09-08
233 2009-08-19 2,406,624 -12,000 0.51 470,917,484 2,767,618 1.150 2009-08-17
234 2009-08-14 2,418,624 12,000 0.51 470,917,484 2,805,604 1.160 2009-08-12
235 2009-08-12 2,406,624 -200 0.51 470,917,484 2,815,750 1.170 2009-08-10
236 2009-08-07 2,406,824 -2,400 0.51 470,917,484 2,840,052 1.180 2009-08-05
237 2009-07-27 2,409,224 -336,600 0.51 470,917,484 2,818,792 1.170 2009-07-23
238 2009-07-23 2,745,824 -2,000 0.58 470,917,484 3,404,822 1.240 2009-07-21
239 2009-07-20 2,747,824 30,000 0.58 470,917,484 3,352,345 1.220 2009-07-16
240 2009-07-16 2,717,824 -60,000 0.58 470,917,484 3,016,785 1.110 2009-07-14
241 2009-07-15 2,777,824 -219,000 0.59 470,917,484 3,166,719 1.140 2009-07-13
242 2009-05-26 2,996,824 -5,600 0.64 470,917,484 2,996,824 1.000 2009-05-22
243 2009-05-21 3,002,424 -21,000 0.64 470,917,484 3,002,424 1.000 2009-05-19
244 2009-05-20 3,023,424 21,000 0.64 470,917,484 3,144,361 1.040 2009-05-18
245 2009-05-19 3,002,424 -30,000 0.64 470,917,484 2,882,327 0.960 2009-05-15
246 2009-05-13 3,032,424 -60,000 0.64 470,917,484 2,516,912 0.830 2009-05-11
247 2009-05-12 3,092,424 -3,000 0.66 470,917,484 2,381,166 0.770 2009-05-08
248 2009-03-31 3,095,424 3,095,424 0.66 470,917,484 1,439,372 0.465 2009-03-27
249 2009-03-20 0 -77,385,620 0.00 470,917,484 0 0.480 2009-03-18
250 2009-03-17 77,385,620 74,290,195 16.43 470,917,484 42,562,091 0.550 2009-03-13
251 2009-03-12 3,095,425 -3,200 0.66 470,917,484 1,779,869 0.575 2009-03-10
252 2009-02-13 3,098,625 20,400 0.65 476,637,484 2,711,297 0.875 2009-02-11
253 2009-02-10 3,078,225 -4,800 0.65 476,637,484 2,462,580 0.800 2009-02-06
254 2009-02-05 3,083,025 -18,000 0.65 476,637,484 2,620,571 0.850 2009-02-03
255 2009-02-04 3,101,025 39,600 0.65 476,637,484 2,713,397 0.875 2009-02-02
256 2009-02-02 3,061,425 -4,000 0.64 476,637,484 2,831,818 0.925 2009-01-29
257 2009-01-19 3,065,425 -4,000 0.64 476,637,484 2,912,154 0.950 2009-01-15
258 2009-01-14 3,069,425 2,400 0.64 476,637,484 2,992,689 0.975 2009-01-12
259 2008-12-18 3,067,025 -800 0.64 476,637,484 2,990,349 0.975 2008-12-16
260 2008-12-02 3,067,825 28,800 0.64 476,637,484 2,837,738 0.925 2008-11-28
261 2008-11-07 3,039,025 4,800 0.64 476,637,484 3,039,025 1.000 2008-11-05
262 2008-11-03 3,034,225 19,200 0.64 476,637,484 3,034,225 1.000 2008-10-30
263 2008-10-17 3,015,025 48,000 0.63 479,770,684 3,241,152 1.075 2008-10-15
264 2008-10-15 2,967,025 48,000 0.62 479,770,684 3,486,254 1.175 2008-10-13
265 2008-10-03 2,919,025 -4,800 0.61 479,770,684 4,378,538 1.500 2008-09-30
266 2008-09-26 2,923,825 -8,400 0.59 495,282,884 3,654,781 1.250 2008-09-24
267 2008-09-16 2,932,225 1,200 0.59 495,282,884 3,152,142 1.075 2008-09-11
268 2008-09-08 2,931,025 -26,400 0.59 495,282,884 3,517,230 1.200 2008-09-04
269 2008-09-04 2,957,425 -19,200 0.60 495,282,884 3,474,974 1.175 2008-09-02
270 2008-08-29 2,976,625 19,200 0.60 495,282,884 3,795,197 1.275 2008-08-27
271 2008-08-25 2,957,425 -14,400 0.60 495,282,884 3,696,781 1.250 2008-08-20
272 2008-08-21 2,971,825 48,000 0.60 495,282,884 3,417,599 1.150 2008-08-19
273 2008-08-20 2,923,825 60,000 0.59 495,282,884 3,435,494 1.175 2008-08-18
274 2008-08-18 2,863,825 -60,000 0.58 495,282,884 3,579,781 1.250 2008-08-14
275 2008-08-13 2,923,825 60,000 0.59 495,282,884 3,727,877 1.275 2008-08-11
276 2008-08-11 2,863,825 7,200 0.58 495,282,884 3,866,164 1.350 2008-08-07
277 2008-08-08 2,856,625 -31,200 0.58 495,282,884 4,570,600 1.600 2008-08-05
278 2008-08-07 2,887,825 142,400 0.58 495,282,884 4,548,324 1.575 2008-08-04
279 2008-08-05 2,745,425 2,409,960 0.55 495,282,884 5,284,943 1.925 2008-08-01
280 2008-08-01 335,465 40,000 0.27 123,820,721 712,863 2.125 2008-07-30
281 2008-07-31 295,465 12,000 0.24 123,820,721 605,703 2.050 2008-07-29
282 2008-07-25 283,465 -2,000 0.23 123,820,721 992,128 3.500 2008-07-23
283 2008-07-24 285,465 -182,600 0.23 123,820,721 984,854 3.450 2008-07-22
284 2008-07-23 468,065 -470,000 0.38 123,820,721 1,556,316 3.325 2008-07-21
285 2008-07-22 938,065 -24,640 0.76 123,820,721 3,095,615 3.300 2008-07-18
286 2008-07-21 962,705 -47,000 0.78 123,820,721 3,032,521 3.150 2008-07-17
287 2008-07-18 1,009,705 -19,200 0.82 123,820,721 3,180,571 3.150 2008-07-16
288 2008-07-17 1,028,905 -50,000 0.83 123,820,721 3,266,773 3.175 2008-07-15
289 2008-07-15 1,078,905 -4,000 0.87 123,820,721 3,344,606 3.100 2008-07-11
290 2008-07-11 1,082,905 -3,200 0.87 123,820,721 3,005,061 2.775 2008-07-09
291 2008-07-08 1,086,105 -4,000 0.88 123,820,721 2,688,110 2.475 2008-07-04
292 2008-07-07 1,090,105 -2,000 0.88 123,820,721 2,698,010 2.475 2008-07-03
293 2008-07-04 1,092,105 12,800 0.88 123,820,721 3,767,762 3.450 2008-07-02
294 2008-07-03 1,079,305 4,000 0.87 123,820,721 3,588,689 3.325 2008-06-30
295 2008-06-30 1,075,305 -1,600 0.87 123,820,721 3,333,446 3.100 2008-06-26
296 2008-06-25 1,076,905 12,000 0.87 123,820,721 3,446,096 3.200 2008-06-23
297 2008-06-18 1,064,905 3,200 0.86 123,820,721 3,780,413 3.550 2008-06-16
298 2008-06-17 1,061,705 -14,600 0.86 123,820,721 3,769,053 3.550 2008-06-13
299 2008-06-13 1,076,305 200 0.87 123,820,721 3,901,606 3.625 2008-06-11
300 2008-06-12 1,076,105 -9,600 0.87 123,820,721 3,685,660 3.425 2008-06-10
301 2008-06-04 1,085,705 8,000 0.88 123,820,721 5,102,814 4.700 2008-06-02
302 2008-05-22 1,077,705 -2,400 0.87 123,820,721 5,738,779 5.325 2008-05-20
303 2008-05-20 1,080,105 2,600 0.87 123,820,721 5,778,562 5.350 2008-05-16
304 2008-05-19 1,077,505 10,800 0.87 123,820,721 5,737,714 5.325 2008-05-15
305 2008-05-16 1,066,705 20,000 0.86 123,820,721 5,653,537 5.300 2008-05-14
306 2008-05-13 1,046,705 20,000 0.85 123,820,721 5,809,213 5.550 2008-05-08
307 2008-05-06 1,026,705 10,200 0.83 123,820,721 6,545,244 6.375 2008-05-02
308 2008-05-05 1,016,505 -4,000 0.82 123,820,721 6,607,283 6.500 2008-04-30
309 2008-05-02 1,020,505 -4,000 0.82 123,820,721 6,020,980 5.900 2008-04-29
310 2008-04-30 1,024,505 -1,800 0.83 123,820,721 5,890,904 5.750 2008-04-28
311 2008-04-28 1,026,305 8,000 0.83 123,820,721 5,644,678 5.500 2008-04-24
312 2008-03-31 1,018,305 -4,000 0.82 123,820,721 6,109,830 6.000 2008-03-27
313 2008-03-26 1,022,305 -2,000 0.83 123,820,721 5,954,927 5.825 2008-03-20
314 2008-03-25 1,024,305 -600 0.83 123,820,721 6,325,083 6.175 2008-03-19
315 2008-03-19 1,024,905 -1,000 0.83 123,820,721 6,021,317 5.875 2008-03-17
316 2008-03-13 1,025,905 -4,000 0.83 123,820,721 7,181,335 7.000 2008-03-11
317 2008-03-04 1,029,905 5,800 0.83 123,820,721 7,595,549 7.375 2008-02-29
318 2008-03-03 1,024,105 -2,800 0.83 123,820,721 7,680,788 7.500 2008-02-28
319 2008-02-29 1,026,905 -400 0.83 123,820,721 7,830,151 7.625 2008-02-27
320 2008-02-22 1,027,305 -12,000 0.83 123,820,721 7,704,788 7.500 2008-02-20
321 2008-02-21 1,039,305 20,000 0.84 123,820,721 7,794,788 7.500 2008-02-19
322 2008-02-20 1,019,305 -4,000 0.82 123,820,721 7,644,788 7.500 2008-02-18
323 2008-02-19 1,023,305 -2,400 0.83 123,820,721 7,418,961 7.250 2008-02-15
324 2008-02-18 1,025,705 -16,800 0.83 123,820,721 7,436,361 7.250 2008-02-14
325 2008-01-29 1,042,505 -1,000 0.84 123,820,721 8,209,727 7.875 2008-01-25
326 2008-01-25 1,043,505 -16,000 0.84 123,820,721 7,956,726 7.625 2008-01-23
327 2008-01-23 1,059,505 -800 0.86 123,820,721 8,873,354 8.375 2008-01-21
328 2008-01-21 1,060,305 -27,200 0.86 123,820,721 9,145,131 8.625 2008-01-17
329 2008-01-18 1,087,505 -34,000 0.88 123,820,721 9,515,669 8.750 2008-01-16
330 2008-01-17 1,121,505 15,600 0.91 123,820,721 10,514,109 9.375 2008-01-15
331 2008-01-15 1,105,905 12,000 0.89 123,820,721 10,506,098 9.500 2008-01-11
332 2008-01-03 1,093,905 800 0.88 123,820,721 10,255,359 9.375 2007-12-28
333 2007-12-28 1,093,105 -10,400 0.88 123,820,721 10,521,136 9.625 2007-12-21
334 2007-12-21 1,103,505 -6,400 0.89 123,820,721 10,759,174 9.750 2007-12-19
335 2007-12-20 1,109,905 -4,400 0.90 123,820,721 10,682,836 9.625 2007-12-18
336 2007-12-17 1,114,305 -4,000 0.90 123,820,721 11,003,762 9.875 2007-12-13
337 2007-12-14 1,118,305 18,800 0.90 123,820,721 11,183,050 10.00 2007-12-12
338 2007-12-13 1,099,505 2,000 0.89 123,820,721 11,132,488 10.13 2007-12-11
339 2007-12-12 1,097,505 -10,000 0.89 123,820,721 11,112,238 10.13 2007-12-10
340 2007-12-06 1,107,505 9,400 0.89 123,820,721 11,351,926 10.25 2007-12-04
341 2007-12-05 1,098,105 -10,440 0.89 123,820,721 11,255,576 10.25 2007-12-03
342 2007-12-04 1,108,545 -40,000 0.90 123,820,721 11,362,586 10.25 2007-11-30
343 2007-12-03 1,148,545 23,000 0.93 123,820,721 11,772,586 10.25 2007-11-29
344 2007-11-30 1,125,545 -8,000 0.91 123,820,721 11,677,529 10.38 2007-11-28
345 2007-11-28 1,133,545 -4,000 0.92 123,820,721 11,902,223 10.50 2007-11-26
346 2007-11-27 1,137,545 -4,600 0.92 123,820,721 11,659,836 10.25 2007-11-23
347 2007-11-26 1,142,145 25,600 0.92 123,820,721 11,278,682 9.875 2007-11-22
348 2007-11-23 1,116,545 42,000 0.90 123,820,721 11,723,723 10.50 2007-11-21
349 2007-11-22 1,074,545 60,000 0.87 123,820,721 11,685,677 10.88 2007-11-20
350 2007-11-20 1,014,545 20,000 0.82 123,820,721 11,159,995 11.00 2007-11-16
351 2007-11-19 994,545 -8,000 0.80 123,820,721 11,064,313 11.13 2007-11-15
352 2007-11-16 1,002,545 78,000 0.81 123,820,721 11,153,313 11.13 2007-11-14
353 2007-11-15 924,545 47,600 0.75 123,820,721 9,823,291 10.63 2007-11-13
354 2007-11-14 876,945 -800 0.71 123,820,721 9,536,777 10.88 2007-11-12
355 2007-11-09 877,745 84,000 0.71 123,820,721 9,764,913 11.13 2007-11-07
356 2007-11-08 793,745 -2,600 0.64 123,820,721 8,532,759 10.75 2007-11-06
357 2007-11-07 796,345 -200 0.64 123,820,721 8,560,709 10.75 2007-11-05
358 2007-11-06 796,545 -7,600 0.64 123,820,721 8,761,995 11.00 2007-11-02
359 2007-11-05 804,145 -11,600 0.65 123,820,721 9,046,631 11.25 2007-11-01
360 2007-10-31 815,745 -2,000 0.66 123,820,721 9,075,163 11.13 2007-10-29
361 2007-10-30 817,745 30,000 0.66 123,820,721 9,199,631 11.25 2007-10-26
362 2007-10-29 787,745 4,000 0.64 123,820,721 8,960,599 11.38 2007-10-25
363 2007-10-26 783,745 -12,400 0.63 123,820,721 8,719,163 11.13 2007-10-24
364 2007-10-25 796,145 -8,600 0.64 123,820,721 8,956,631 11.25 2007-10-23
365 2007-10-24 804,745 -1,000 0.65 123,820,721 8,751,602 10.88 2007-10-22
366 2007-10-22 805,745 -1,400 0.65 123,820,721 8,661,759 10.75 2007-10-17
367 2007-10-18 807,145 -2,000 0.65 123,820,721 8,676,809 10.75 2007-10-16
368 2007-10-17 809,145 -12,400 0.65 123,820,721 8,293,736 10.25 2007-10-15
369 2007-10-16 821,545 2,400 0.66 123,820,721 8,626,223 10.50 2007-10-12
370 2007-10-15 819,145 -1,200 0.66 123,820,721 8,703,416 10.63 2007-10-11
371 2007-10-12 820,345 4,000 0.66 123,820,721 8,921,252 10.88 2007-10-10
372 2007-10-11 816,345 4,000 0.66 123,820,721 8,979,795 11.00 2007-10-09
373 2007-10-10 812,345 -6,800 0.66 123,820,721 8,732,709 10.75 2007-10-08
374 2007-10-09 819,145 -1,800 0.66 123,820,721 8,908,202 10.88 2007-10-05
375 2007-10-08 820,945 -3,400 0.66 123,820,721 8,106,832 9.875 2007-10-04
376 2007-10-05 824,345 -800 0.67 123,820,721 8,037,364 9.750 2007-10-03
377 2007-10-04 825,145 -5,600 0.67 123,820,721 8,354,593 10.13 2007-10-02
378 2007-10-03 830,745 -1,600 0.67 123,820,721 8,203,607 9.875 2007-09-28
379 2007-10-02 832,345 -10,800 0.67 123,820,721 8,323,450 10.00 2007-09-27
380 2007-09-28 843,145 4,000 0.69 122,366,176 8,642,236 10.25 2007-09-25
381 2007-09-27 839,145 7,600 0.69 122,366,176 8,811,023 10.50 2007-09-24
382 2007-09-25 831,545 -3,200 0.68 122,366,176 9,043,052 10.88 2007-09-21
383 2007-09-24 834,745 1,200 0.68 122,366,176 9,077,852 10.88 2007-09-20
384 2007-09-21 833,545 4,600 0.68 122,366,176 9,273,188 11.13 2007-09-19
385 2007-09-20 828,945 8,000 0.68 122,366,176 9,222,013 11.13 2007-09-18
386 2007-09-19 820,945 2,000 0.67 122,366,176 8,722,541 10.63 2007-09-17
387 2007-09-18 818,945 7,200 0.67 122,366,176 9,110,763 11.13 2007-09-14
388 2007-09-17 811,745 -400 0.66 122,366,176 9,030,663 11.13 2007-09-13
389 2007-09-14 812,145 2,000 0.66 122,366,176 9,238,149 11.38 2007-09-12
390 2007-09-13 810,145 3,600 0.66 122,366,176 9,114,131 11.25 2007-09-11
391 2007-09-12 806,545 4,800 0.66 122,366,176 9,174,449 11.38 2007-09-10
392 2007-09-11 801,745 -12,800 0.66 122,366,176 9,320,286 11.63 2007-09-07
393 2007-09-10 814,545 1,600 0.67 122,366,176 9,469,086 11.63 2007-09-06
394 2007-09-07 812,945 -4,800 0.66 122,366,176 9,653,722 11.88 2007-09-05
395 2007-09-06 817,745 -6,800 0.67 122,366,176 9,812,940 12.00 2007-09-04
396 2007-09-04 824,545 6,000 0.67 122,366,176 9,894,540 12.00 2007-08-31
397 2007-09-03 818,545 3,880 0.67 122,366,176 9,822,540 12.00 2007-08-30
398 2007-08-31 814,665 -14,000 0.67 122,366,176 9,674,147 11.88 2007-08-29
399 2007-08-30 828,665 10,200 0.68 122,366,176 10,358,313 12.50 2007-08-28
400 2007-08-29 818,465 600 0.67 122,366,176 11,049,278 13.50 2007-08-27
401 2007-08-28 817,865 -200 0.67 122,366,176 9,916,613 12.13 2007-08-24
402 2007-08-27 818,065 17,200 0.67 122,366,176 9,305,489 11.38 2007-08-23
403 2007-08-24 800,865 4,000 0.65 122,366,176 7,908,542 9.875 2007-08-22
404 2007-08-23 796,865 2,400 0.65 122,366,176 7,869,042 9.875 2007-08-21
405 2007-08-22 794,465 -2,800 0.65 122,366,176 8,143,266 10.25 2007-08-20
406 2007-08-21 797,265 28,000 0.65 122,366,176 7,773,334 9.750 2007-08-17
407 2007-08-20 769,265 1,000 0.63 122,366,176 7,981,124 10.38 2007-08-16
408 2007-08-17 768,265 -400 0.63 122,366,176 8,739,014 11.38 2007-08-15
409 2007-08-16 768,665 2,000 0.63 122,366,176 8,935,731 11.63 2007-08-14
410 2007-08-15 766,665 -1,000 0.63 122,366,176 9,104,147 11.88 2007-08-13
411 2007-08-14 767,665 -4,200 0.63 122,366,176 8,732,189 11.38 2007-08-10
412 2007-08-13 771,865 -39,400 0.63 122,366,176 9,358,863 12.13 2007-08-09
413 2007-08-10 811,265 -3,000 0.66 122,366,176 9,633,772 11.88 2007-08-08
414 2007-08-09 814,265 62,000 0.67 122,366,176 8,956,915 11.00 2007-08-07
415 2007-08-08 752,265 600 0.61 122,366,176 9,591,379 12.75 2007-08-06
416 2007-08-07 751,665 3,400 0.61 122,366,176 10,711,226 14.25 2007-08-03
417 2007-08-06 748,265 -33,200 0.61 122,366,176 11,036,909 14.75 2007-08-02
418 2007-08-03 781,465 22,400 0.64 122,366,176 11,917,341 15.25 2007-08-01
419 2007-08-02 759,065 -8,800 0.62 122,366,176 12,334,806 16.25 2007-07-31
420 2007-08-01 767,865 23,400 0.63 122,366,176 12,093,874 15.75 2007-07-30
421 2007-07-31 744,465 11,800 0.61 122,366,176 11,725,324 15.75 2007-07-27
422 2007-07-30 732,665 11,600 0.63 115,592,150 12,088,973 16.50 2007-07-26
423 2007-07-27 721,065 13,600 0.62 115,592,150 12,077,839 16.75 2007-07-25
424 2007-07-26 707,465 14,200 0.61 115,592,150 12,203,771 17.25 2007-07-24
425 2007-07-25 693,265 1,200 0.60 115,592,150 11,438,873 16.50 2007-07-23
426 2007-07-24 692,065 20,400 0.60 115,592,150 11,592,089 16.75 2007-07-20
427 2007-07-23 671,665 4,400 0.58 115,592,150 11,250,389 16.75 2007-07-19
428 2007-07-20 667,265 28,400 0.58 115,592,150 11,009,873 16.50 2007-07-18
429 2007-07-19 638,865 26,400 0.55 115,592,150 11,180,138 17.50 2007-07-17
430 2007-07-18 612,465 60,800 0.53 115,592,150 10,871,254 17.75 2007-07-16
431 2007-07-17 551,665 3,600 0.48 115,592,150 10,067,886 18.25 2007-07-13
432 2007-07-16 548,065 -109,800 0.47 115,592,150 10,550,251 19.25 2007-07-12
433 2007-07-13 657,865 -4,600 0.57 115,592,150 11,512,638 17.50 2007-07-11
434 2007-07-12 662,465 -37,800 0.57 115,592,150 11,924,370 18.00 2007-07-10
435 2007-07-11 700,265 38,600 0.61 115,592,150 11,904,505 17.00 2007-07-09
436 2007-07-10 661,665 -13,200 0.57 115,592,150 11,082,889 16.75 2007-07-06
437 2007-07-09 674,865 -9,800 0.58 115,592,150 10,291,691 15.25 2007-07-05
438 2007-07-06 684,665 -23,600 0.59 115,592,150 10,783,474 15.75 2007-07-04
439 2007-07-05 708,265 17,400 0.61 115,592,150 11,686,373 16.50 2007-07-03
440 2007-06-28 690,865 9,800 0.68 102,117,257 12,090,138 17.50 2007-06-26
441 2007-06-27 681,065 5,600 0.67 102,117,257 12,088,904 17.75 2007-06-25
442 2007-06-26 675,465 0.66 102,117,257 11,989,504 17.75 2007-06-22

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