I.T LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00999  2005-03-04  2021-04-20  2021-04-30
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2021-05-03 2.990 2021-04-29
2 2021-04-30 2.990 2021-04-28
3 2021-04-29 2.990 2021-04-27
4 2019-12-03 20,000 -40,000 0.00 1,195,797,307 38,000 1.900 2019-11-29
5 2019-11-11 60,000 40,000 0.01 1,195,797,307 141,600 2.360 2019-11-07
6 2018-09-07 20,000 -6,000 0.00 1,195,797,307 79,200 3.960 2018-09-05
7 2018-08-24 26,000 6,000 0.00 1,195,797,307 122,980 4.730 2018-08-22
8 2018-06-14 20,000 -4,000 0.00 1,195,797,307 118,400 5.920 2018-06-12
9 2018-06-13 24,000 4,000 0.00 1,195,797,307 136,800 5.700 2018-06-11
10 2018-06-05 20,000 -10,000 0.00 1,195,797,307 107,000 5.350 2018-06-01
11 2018-06-04 30,000 10,000 0.00 1,195,797,307 151,800 5.060 2018-05-31
12 2018-04-23 20,000 -34,000 0.00 1,195,797,307 80,200 4.010 2018-04-19
13 2017-11-23 54,000 -20,000 0.00 1,195,797,307 195,480 3.620 2017-11-21
14 2017-11-14 74,000 20,000 0.01 1,195,797,307 279,720 3.780 2017-11-10
15 2017-10-31 54,000 -10,000 0.00 1,195,797,307 217,620 4.030 2017-10-27
16 2017-10-27 64,000 10,000 0.01 1,195,797,307 255,360 3.990 2017-10-25
17 2017-08-22 54,000 -16,000 0.00 1,195,797,307 232,200 4.300 2017-08-18
18 2017-08-21 70,000 16,000 0.01 1,195,797,307 294,700 4.210 2017-08-17
19 2017-01-19 54,000 -4,000 0.00 1,195,797,307 165,780 3.070 2017-01-17
20 2014-05-20 58,000 -16,000 0.00 1,228,763,307 122,960 2.120 2014-05-16
21 2014-04-17 74,000 10,000 0.01 1,228,763,307 150,220 2.030 2014-04-15
22 2014-03-19 64,000 6,000 0.01 1,228,763,307 131,840 2.060 2014-03-17
23 2014-02-14 58,000 -20,000 0.00 1,228,763,307 130,500 2.250 2014-02-12
24 2014-01-28 78,000 -4,000 0.01 1,228,763,307 161,460 2.070 2014-01-24
25 2013-12-19 82,000 20,000 0.01 1,228,763,307 177,940 2.170 2013-12-17
26 2013-12-18 62,000 -46,000 0.01 1,228,763,307 137,640 2.220 2013-12-16
27 2013-12-13 108,000 46,000 0.01 1,228,763,307 245,160 2.270 2013-12-11
28 2013-10-22 62,000 -16,000 0.01 1,228,763,307 161,820 2.610 2013-10-18
29 2013-10-10 78,000 -2,000 0.01 1,228,763,307 189,540 2.430 2013-10-08
30 2013-10-04 80,000 2,000 0.01 1,228,763,307 189,600 2.370 2013-10-02
31 2013-10-03 78,000 14,000 0.01 1,228,763,307 191,880 2.460 2013-09-30
32 2013-10-02 64,000 2,000 0.01 1,228,763,307 159,360 2.490 2013-09-27
33 2013-05-03 62,000 -4,000 0.01 1,228,763,307 176,080 2.840 2013-04-30
34 2013-01-11 66,000 -10,000 0.01 1,228,141,048 260,700 3.950 2013-01-09
35 2013-01-10 76,000 -14,000 0.01 1,228,141,048 289,560 3.810 2013-01-08
36 2013-01-09 90,000 -20,000 0.01 1,228,141,048 350,100 3.890 2013-01-07
37 2013-01-08 110,000 -16,000 0.01 1,228,141,048 409,200 3.720 2013-01-04
38 2012-12-27 126,000 60,000 0.01 1,228,141,048 412,020 3.270 2012-12-20
39 2012-08-20 66,000 -20,000 0.01 1,228,141,048 238,260 3.610 2012-08-16
40 2012-08-17 86,000 20,000 0.01 1,228,141,048 299,280 3.480 2012-08-15
41 2012-07-06 66,000 -10,000 0.01 1,228,141,048 226,380 3.430 2012-07-04
42 2012-06-25 76,000 -80,000 0.01 1,228,141,048 247,000 3.250 2012-06-21
43 2012-06-22 156,000 90,000 0.01 1,228,141,048 524,160 3.360 2012-06-20
44 2012-05-31 66,000 -10,000 0.01 1,228,141,048 250,140 3.790 2012-05-29
45 2012-05-16 76,000 10,000 0.01 1,228,141,048 258,400 3.400 2012-05-14
46 2012-02-23 66,000 -10,000 0.01 1,220,665,808 351,120 5.320 2012-02-21
47 2012-02-22 76,000 -50,000 0.01 1,220,665,808 394,440 5.190 2012-02-20
48 2012-02-21 126,000 62,000 0.01 1,220,665,808 666,540 5.290 2012-02-17
49 2012-02-08 64,000 -74,000 0.01 1,220,665,808 288,640 4.510 2012-02-06
50 2012-02-07 138,000 10,000 0.01 1,220,665,808 622,380 4.510 2012-02-03
51 2012-02-03 128,000 64,000 0.01 1,220,665,808 572,160 4.470 2012-02-01
52 2012-01-19 64,000 -8,000 0.01 1,220,665,808 296,320 4.630 2012-01-17
53 2012-01-16 72,000 -18,000 0.01 1,220,665,808 331,200 4.600 2012-01-12
54 2012-01-12 90,000 -8,000 0.01 1,220,665,808 392,400 4.360 2012-01-10
55 2011-12-29 98,000 -8,000 0.01 1,220,665,808 423,360 4.320 2011-12-23
56 2011-12-22 106,000 8,000 0.01 1,220,665,808 448,380 4.230 2011-12-20
57 2011-12-20 98,000 8,000 0.01 1,220,665,808 421,400 4.300 2011-12-16
58 2011-12-15 90,000 18,000 0.01 1,220,665,808 395,100 4.390 2011-12-13
59 2011-12-05 72,000 -40,000 0.01 1,220,665,808 333,360 4.630 2011-12-01
60 2011-11-24 112,000 36,000 0.01 1,220,605,370 502,880 4.490 2011-11-22
61 2011-11-22 76,000 -10,000 0.01 1,220,605,370 338,960 4.460 2011-11-18
62 2011-11-17 86,000 18,000 0.01 1,220,605,370 399,040 4.640 2011-11-15
63 2011-11-14 68,000 -16,000 0.01 1,220,605,370 308,720 4.540 2011-11-10
64 2011-11-09 84,000 -12,000 0.01 1,220,605,370 414,960 4.940 2011-11-07
65 2011-11-08 96,000 12,000 0.01 1,220,605,370 473,280 4.930 2011-11-04
66 2011-11-07 84,000 10,000 0.01 1,220,605,370 409,920 4.880 2011-11-03
67 2011-11-03 74,000 10,000 0.01 1,220,605,370 355,200 4.800 2011-11-01
68 2011-11-01 64,000 -10,000 0.01 1,220,605,370 311,680 4.870 2011-10-28
69 2011-10-31 74,000 -2,000 0.01 1,220,605,370 367,780 4.970 2011-10-27
70 2011-10-27 76,000 48,000 0.01 1,220,605,370 364,800 4.800 2011-10-25
71 2011-10-26 28,000 -20,000 0.00 1,220,605,370 160,720 5.740 2011-10-24
72 2011-10-25 48,000 -10,000 0.00 1,220,605,370 255,360 5.320 2011-10-21
73 2011-10-21 58,000 -2,000 0.00 1,220,605,370 313,780 5.410 2011-10-19
74 2011-10-20 60,000 2,000 0.00 1,220,605,370 295,200 4.920 2011-10-18
75 2011-10-19 58,000 -12,000 0.00 1,220,605,370 308,560 5.320 2011-10-17
76 2011-10-18 70,000 2,000 0.01 1,220,605,370 359,100 5.130 2011-10-14
77 2011-10-17 68,000 10,000 0.01 1,220,605,370 369,920 5.440 2011-10-13
78 2011-10-14 58,000 -30,000 0.00 1,220,605,370 302,760 5.220 2011-10-12
79 2011-10-13 88,000 -10,000 0.01 1,220,605,370 431,200 4.900 2011-10-11
80 2011-10-11 98,000 10,000 0.01 1,220,605,370 454,720 4.640 2011-10-07
81 2011-10-03 88,000 20,000 0.01 1,220,605,370 443,520 5.040 2011-09-28
82 2011-09-30 68,000 -6,000 0.01 1,220,605,370 331,160 4.870 2011-09-27
83 2011-09-27 74,000 6,000 0.01 1,220,605,370 370,000 5.000 2011-09-23
84 2011-09-26 68,000 10,000 0.01 1,220,605,370 344,760 5.070 2011-09-22
85 2011-09-23 58,000 -10,000 0.00 1,220,605,370 320,160 5.520 2011-09-21
86 2011-09-22 68,000 10,000 0.01 1,220,605,370 373,320 5.490 2011-09-20
87 2011-09-21 58,000 -10,000 0.00 1,220,605,370 318,420 5.490 2011-09-19
88 2011-09-19 68,000 10,000 0.01 1,220,605,370 376,720 5.540 2011-09-15
89 2011-09-16 58,000 10,000 0.00 1,220,605,370 324,800 5.600 2011-09-14
90 2011-09-08 48,000 -20,000 0.00 1,220,605,370 313,440 6.530 2011-09-06
91 2011-09-07 68,000 30,000 0.01 1,220,605,370 442,680 6.510 2011-09-05
92 2011-09-06 38,000 30,000 0.00 1,220,605,370 258,020 6.790 2011-09-02
93 2011-09-05 8,000 4,000 0.00 1,220,605,370 57,120 7.140 2011-09-01
94 2011-08-30 4,000 -2,000 0.00 1,220,605,370 25,240 6.310 2011-08-26
95 2011-08-24 6,000 -10,000 0.00 1,220,605,370 37,860 6.310 2011-08-22
96 2011-08-16 16,000 2,000 0.00 1,220,605,370 108,480 6.780 2011-08-12
97 2011-08-11 14,000 -100,000 0.00 1,220,605,370 89,600 6.400 2011-08-09
98 2011-08-10 114,000 100,000 0.01 1,220,605,370 738,720 6.480 2011-08-08
99 2011-08-08 14,000 -6,000 0.00 1,220,605,370 101,920 7.280 2011-08-04
100 2011-08-05 20,000 6,000 0.00 1,220,605,370 150,800 7.540 2011-08-03
101 2011-08-02 14,000 -6,000 0.00 1,220,605,370 107,240 7.660 2011-07-29
102 2011-08-01 20,000 2,000 0.00 1,220,605,370 156,600 7.830 2011-07-28
103 2011-07-29 18,000 4,000 0.00 1,220,605,370 136,980 7.610 2011-07-27
104 2011-07-28 14,000 -46,000 0.00 1,220,605,370 108,640 7.760 2011-07-26
105 2011-07-27 60,000 -4,000 0.00 1,220,605,370 458,400 7.640 2011-07-25
106 2011-07-26 64,000 36,000 0.01 1,220,605,370 495,360 7.740 2011-07-22
107 2011-07-25 28,000 -2,000 0.00 1,220,605,370 208,040 7.430 2011-07-21
108 2011-07-22 30,000 6,000 0.00 1,220,605,370 224,100 7.470 2011-07-20
109 2011-07-08 24,000 -10,000 0.00 1,220,605,370 184,560 7.690 2011-07-06
110 2011-07-07 34,000 10,000 0.00 1,220,605,370 257,720 7.580 2011-07-05
111 2011-07-04 24,000 -80,000 0.00 1,220,605,370 182,880 7.620 2011-06-29
112 2011-06-30 104,000 20,000 0.01 1,220,605,370 794,560 7.640 2011-06-28
113 2011-06-28 84,000 30,000 0.01 1,220,605,370 620,760 7.390 2011-06-24
114 2011-06-24 54,000 -8,000 0.00 1,220,605,370 381,780 7.070 2011-06-22
115 2011-06-20 62,000 6,000 0.01 1,220,605,370 422,220 6.810 2011-06-16
116 2011-06-14 56,000 10,000 0.00 1,220,605,370 395,360 7.060 2011-06-10
117 2011-06-13 46,000 2,000 0.00 1,220,605,370 349,600 7.600 2011-06-09
118 2011-06-10 44,000 8,000 0.00 1,220,605,370 328,680 7.470 2011-06-08
119 2011-06-09 36,000 -20,000 0.00 1,220,605,370 270,720 7.520 2011-06-07
120 2011-06-08 56,000 -30,000 0.00 1,220,605,370 436,240 7.790 2011-06-03
121 2011-06-07 86,000 26,000 0.01 1,220,605,370 663,060 7.710 2011-06-02
122 2011-06-03 60,000 -456,000 0.00 1,220,605,370 460,200 7.670 2011-06-01
123 2011-06-02 516,000 450,000 0.04 1,220,605,370 3,792,600 7.350 2011-05-31
124 2011-06-01 66,000 -2,000 0.01 1,220,605,370 419,760 6.360 2011-05-30
125 2011-05-31 68,000 -8,000 0.01 1,220,605,370 457,640 6.730 2011-05-27
126 2011-05-24 76,000 2,000 0.01 1,209,579,301 480,320 6.320 2011-05-20
127 2011-05-20 74,000 -20,000 0.01 1,209,579,301 445,480 6.020 2011-05-18
128 2011-05-09 94,000 20,000 0.01 1,209,579,301 595,960 6.340 2011-05-05
129 2011-04-13 74,000 -144,000 0.01 1,209,539,301 468,420 6.330 2011-04-11
130 2011-04-12 218,000 -10,000 0.02 1,209,539,301 1,410,460 6.470 2011-04-08
131 2011-04-11 228,000 52,000 0.02 1,197,249,301 1,411,320 6.190 2011-04-07
132 2011-04-08 176,000 90,000 0.01 1,197,249,301 1,080,640 6.140 2011-04-06
133 2011-04-07 86,000 -170,000 0.01 1,197,249,301 511,700 5.950 2011-04-04
134 2011-03-30 256,000 -20,000 0.02 1,197,249,301 1,338,880 5.230 2011-03-28
135 2011-03-28 276,000 80,000 0.02 1,197,249,301 1,454,520 5.270 2011-03-24
136 2011-03-25 196,000 40,000 0.02 1,197,249,301 1,050,560 5.360 2011-03-23
137 2011-03-23 156,000 -20,000 0.01 1,197,249,301 803,400 5.150 2011-03-21
138 2011-03-21 176,000 20,000 0.01 1,197,249,301 786,720 4.470 2011-03-17
139 2011-03-18 156,000 20,000 0.01 1,197,249,301 753,480 4.830 2011-03-16
140 2011-03-07 136,000 -60,000 0.01 1,197,249,301 704,480 5.180 2011-03-03
141 2011-02-25 196,000 60,000 0.02 1,197,249,301 991,760 5.060 2011-02-23
142 2011-02-17 136,000 -20,000 0.01 1,197,249,301 727,600 5.350 2011-02-15
143 2011-02-11 156,000 -30,000 0.01 1,197,249,301 842,400 5.400 2011-02-09
144 2011-02-10 186,000 -34,000 0.02 1,197,249,301 1,056,480 5.680 2011-02-08
145 2011-02-09 220,000 -136,000 0.02 1,197,249,301 1,276,000 5.800 2011-02-07
146 2011-02-08 356,000 184,000 0.03 1,197,249,301 1,950,880 5.480 2011-02-01
147 2011-02-01 172,000 6,000 0.01 1,197,249,301 928,800 5.400 2011-01-28
148 2011-01-31 166,000 -36,000 0.01 1,197,249,301 894,740 5.390 2011-01-27
149 2011-01-28 202,000 44,000 0.02 1,196,927,546 1,050,400 5.200 2011-01-26
150 2011-01-27 158,000 48,000 0.01 1,196,927,546 840,560 5.320 2011-01-25
151 2011-01-26 110,000 10,000 0.01 1,196,927,546 594,000 5.400 2011-01-24
152 2011-01-18 100,000 -10,000 0.01 1,196,927,546 616,000 6.160 2011-01-14
153 2011-01-12 110,000 -44,000 0.01 1,196,927,546 666,600 6.060 2011-01-10
154 2011-01-07 154,000 -20,000 0.01 1,196,927,546 984,060 6.390 2011-01-05
155 2011-01-06 174,000 34,000 0.01 1,196,927,546 1,031,820 5.930 2011-01-04
156 2011-01-04 140,000 -10,000 0.01 1,196,927,546 826,000 5.900 2010-12-30
157 2011-01-03 150,000 -12,000 0.01 1,196,927,546 871,500 5.810 2010-12-29
158 2010-12-29 162,000 22,000 0.01 1,196,927,546 928,260 5.730 2010-12-23
159 2010-12-28 140,000 70,000 0.01 1,196,927,546 821,800 5.870 2010-12-22
160 2010-12-23 70,000 -10,000 0.01 1,196,927,546 402,500 5.750 2010-12-21
161 2010-12-22 80,000 10,000 0.01 1,196,154,799 468,800 5.860 2010-12-20
162 2010-12-21 70,000 10,000 0.01 1,196,154,799 431,200 6.160 2010-12-17
163 2010-12-20 60,000 10,000 0.01 1,196,154,799 389,400 6.490 2010-12-16
164 2010-12-13 50,000 -20,000 0.00 1,196,154,799 340,500 6.810 2010-12-09
165 2010-12-10 70,000 20,000 0.01 1,196,154,799 479,500 6.850 2010-12-08
166 2010-12-09 50,000 -10,000 0.00 1,196,154,799 342,500 6.850 2010-12-07
167 2010-12-07 60,000 -12,000 0.01 1,196,154,799 427,200 7.120 2010-12-03
168 2010-12-02 72,000 2,000 0.01 1,196,154,799 514,800 7.150 2010-11-30
169 2010-12-01 70,000 -30,000 0.01 1,196,154,799 477,400 6.820 2010-11-29
170 2010-11-26 100,000 -10,000 0.01 1,195,087,483 666,000 6.660 2010-11-24
171 2010-11-23 110,000 20,000 0.01 1,195,087,483 732,600 6.660 2010-11-19
172 2010-11-19 90,000 32,000 0.01 1,195,087,483 560,700 6.230 2010-11-17
173 2010-11-18 58,000 12,000 0.00 1,195,087,483 392,080 6.760 2010-11-16
174 2010-11-17 46,000 22,000 0.00 1,195,087,483 326,140 7.090 2010-11-15
175 2010-11-16 24,000 -8,000 0.00 1,195,087,483 178,080 7.420 2010-11-12
176 2010-11-10 32,000 8,000 0.00 1,195,087,483 244,480 7.640 2010-11-08
177 2010-11-09 24,000 4,000 0.00 1,195,087,483 177,600 7.400 2010-11-05
178 2010-11-08 20,000 -26,000 0.00 1,195,087,483 149,400 7.470 2010-11-04
179 2010-11-05 46,000 -12,000 0.00 1,195,087,483 351,440 7.640 2010-11-03
180 2010-11-04 58,000 2,000 0.00 1,195,087,483 448,920 7.740 2010-11-02
181 2010-11-03 56,000 -20,000 0.00 1,195,087,483 404,320 7.220 2010-11-01
182 2010-11-02 76,000 46,000 0.01 1,195,087,483 497,040 6.540 2010-10-29
183 2010-11-01 30,000 20,000 0.00 1,195,087,483 194,100 6.470 2010-10-28
184 2010-10-20 10,000 -10,000 0.00 1,193,669,236 55,500 5.550 2010-10-18
185 2010-10-18 20,000 10,000 0.00 1,193,669,236 108,800 5.440 2010-10-14
186 2010-10-15 10,000 -20,000 0.00 1,193,669,236 53,200 5.320 2010-10-13
187 2010-10-13 30,000 10,000 0.00 1,193,669,236 158,400 5.280 2010-10-11
188 2010-10-06 20,000 20,000 0.00 1,193,669,236 103,800 5.190 2010-10-04
189 2010-10-05 0 -30,000 0.00 1,193,669,236 0 5.310 2010-09-30
190 2010-09-30 30,000 -74,000 0.00 1,193,669,236 141,300 4.710 2010-09-28
191 2010-09-29 104,000 54,000 0.01 1,192,563,933 501,280 4.820 2010-09-27
192 2010-09-28 50,000 -20,000 0.00 1,192,563,933 242,000 4.840 2010-09-24
193 2010-09-27 70,000 20,000 0.01 1,192,563,933 326,900 4.670 2010-09-22
194 2010-09-15 50,000 -20,000 0.00 1,192,563,933 204,500 4.090 2010-09-13
195 2010-09-14 70,000 20,000 0.01 1,192,563,933 283,500 4.050 2010-09-10
196 2010-09-10 50,000 20,000 0.00 1,192,563,933 211,000 4.220 2010-09-08
197 2010-09-07 30,000 -20,000 0.00 1,192,563,933 127,500 4.250 2010-09-03
198 2010-09-06 50,000 -122,000 0.00 1,192,563,933 203,500 4.070 2010-09-02
199 2010-09-03 172,000 116,000 0.01 1,192,563,933 708,640 4.120 2010-09-01
200 2010-09-02 56,000 -112,000 0.00 1,192,563,933 233,520 4.170 2010-08-31
201 2010-09-01 168,000 158,000 0.01 1,192,563,933 666,960 3.970 2010-08-30
202 2010-08-31 10,000 -10,000 0.00 1,192,563,933 38,100 3.810 2010-08-27
203 2010-08-30 20,000 -40,000 0.00 1,192,231,528 74,000 3.700 2010-08-26
204 2010-08-27 60,000 -66,000 0.01 1,192,231,528 226,200 3.770 2010-08-25
205 2010-08-26 126,000 46,000 0.01 1,155,897,473 463,680 3.680 2010-08-24
206 2010-08-25 80,000 20,000 0.01 1,155,897,473 281,600 3.520 2010-08-23
207 2010-08-24 60,000 -80,000 0.01 1,155,897,473 201,000 3.350 2010-08-20
208 2010-08-23 140,000 60,000 0.01 1,155,897,473 477,400 3.410 2010-08-19
209 2010-08-20 80,000 28,000 0.01 1,155,897,473 275,200 3.440 2010-08-18
210 2010-08-19 52,000 30,000 0.00 1,155,897,473 169,520 3.260 2010-08-17
211 2010-08-18 22,000 -170,000 0.00 1,155,897,473 71,720 3.260 2010-08-16
212 2010-08-17 192,000 -10,000 0.02 1,155,897,473 570,240 2.970 2010-08-13
213 2010-08-13 202,000 -20,000 0.02 1,155,897,473 581,760 2.880 2010-08-11
214 2010-08-12 222,000 -2,000 0.02 1,155,897,473 630,480 2.840 2010-08-10
215 2010-08-09 224,000 -24,000 0.02 1,155,897,473 580,160 2.590 2010-08-05
216 2010-08-06 248,000 56,000 0.02 1,155,897,473 642,320 2.590 2010-08-04
217 2010-08-05 192,000 20,000 0.02 1,155,897,473 504,960 2.630 2010-08-03
218 2010-08-04 172,000 30,000 0.01 1,155,897,473 471,280 2.740 2010-08-02
219 2010-08-03 142,000 -32,000 0.01 1,155,897,473 396,180 2.790 2010-07-30
220 2010-08-02 174,000 162,000 0.02 1,155,897,473 478,500 2.750 2010-07-29
221 2010-07-30 12,000 -30,000 0.00 1,155,617,473 32,520 2.710 2010-07-28
222 2010-07-29 42,000 -96,000 0.00 1,155,617,473 107,520 2.560 2010-07-27
223 2010-07-28 138,000 -120,000 0.01 1,155,617,473 346,380 2.510 2010-07-26
224 2010-07-27 258,000 -160,000 0.02 1,155,617,473 660,480 2.560 2010-07-23
225 2010-07-26 418,000 2,000 0.04 1,155,617,473 1,116,060 2.670 2010-07-22
226 2010-07-23 416,000 10,000 0.04 1,155,617,473 1,098,240 2.640 2010-07-21
227 2010-07-22 406,000 -80,000 0.04 1,155,617,473 1,088,080 2.680 2010-07-20
228 2010-07-21 486,000 50,000 0.04 1,155,617,473 1,297,620 2.670 2010-07-19
229 2010-07-20 436,000 -18,000 0.04 1,155,617,473 1,124,880 2.580 2010-07-16
230 2010-07-19 454,000 10,000 0.04 1,155,617,473 1,171,320 2.580 2010-07-15
231 2010-07-16 444,000 20,000 0.04 1,155,617,473 1,176,600 2.650 2010-07-14
232 2010-07-15 424,000 10,000 0.04 1,155,617,473 1,119,360 2.640 2010-07-13
233 2010-07-14 414,000 66,000 0.04 1,155,617,473 1,080,540 2.610 2010-07-12
234 2010-07-13 348,000 30,000 0.03 1,155,617,473 894,360 2.570 2010-07-09
235 2010-07-12 318,000 -60,000 0.03 1,155,617,473 795,000 2.500 2010-07-08
236 2010-07-09 378,000 48,000 0.03 1,155,617,473 948,780 2.510 2010-07-07
237 2010-07-07 330,000 -288,000 0.03 1,155,617,473 759,000 2.300 2010-07-05
238 2010-07-06 618,000 320,000 0.05 1,155,617,473 1,507,920 2.440 2010-07-02
239 2010-07-05 298,000 -20,000 0.03 1,155,617,473 765,860 2.570 2010-06-30
240 2010-07-02 318,000 20,000 0.03 1,155,617,473 795,000 2.500 2010-06-29
241 2010-06-28 298,000 78,000 0.03 1,155,037,473 792,680 2.660 2010-06-24
242 2010-06-25 220,000 -26,000 0.02 1,155,037,473 620,400 2.820 2010-06-23
243 2010-06-24 246,000 106,000 0.02 1,155,037,473 671,580 2.730 2010-06-22
244 2010-06-23 140,000 -10,000 0.01 1,155,037,473 354,200 2.530 2010-06-21
245 2010-06-22 150,000 150,000 0.01 1,155,037,473 384,000 2.560 2010-06-18
246 2010-06-18 0 -262,000 0.00 1,155,037,473 0 2.450 2010-06-15
247 2010-06-17 262,000 -24,000 0.02 1,155,037,473 631,420 2.410 2010-06-14
248 2010-06-15 286,000 226,000 0.02 1,155,037,473 629,200 2.200 2010-06-11
249 2010-06-14 60,000 -140,000 0.01 1,155,037,473 127,800 2.130 2010-06-10
250 2010-06-11 200,000 100,000 0.02 1,155,037,473 366,000 1.830 2010-06-09
251 2010-06-10 100,000 -100,000 0.01 1,155,037,473 188,000 1.880 2010-06-08
252 2010-06-09 200,000 100,000 0.02 1,155,037,473 374,000 1.870 2010-06-07
253 2010-06-08 100,000 100,000 0.01 1,155,037,473 198,000 1.980 2010-06-04
254 2010-06-07 0 -40,000 0.00 1,155,037,473 0 2.110 2010-06-03
255 2010-04-14 40,000 -60,000 0.00 1,155,037,473 56,800 1.420 2010-04-12
256 2010-04-12 100,000 -50,000 0.01 1,155,037,473 140,000 1.400 2010-04-08
257 2010-04-01 150,000 -30,000 0.01 1,155,037,473 207,000 1.380 2010-03-30
258 2010-03-30 180,000 30,000 0.02 1,155,037,473 250,200 1.390 2010-03-26
259 2010-03-26 150,000 30,000 0.01 1,155,037,473 210,000 1.400 2010-03-24
260 2010-03-01 120,000 -26,000 0.01 1,155,037,473 165,600 1.380 2010-02-25
261 2010-02-17 146,000 110,000 0.01 1,155,037,473 211,700 1.450 2010-02-11
262 2010-02-09 36,000 26,000 0.00 1,155,037,473 47,880 1.330 2010-02-05
263 2010-01-15 10,000 -50,000 0.00 1,155,037,473 13,900 1.390 2010-01-13
264 2010-01-13 60,000 50,000 0.01 1,155,037,473 85,200 1.420 2010-01-11
265 2009-11-25 10,000 -350,000 0.00 1,155,037,473 8,600 0.860 2009-11-23
266 2009-11-24 360,000 -100,000 0.03 1,155,037,473 309,600 0.860 2009-11-20
267 2009-10-28 460,000 -80,000 0.04 1,155,037,473 368,000 0.800 2009-10-23
268 2009-10-15 540,000 80,000 0.05 1,155,037,473 442,800 0.820 2009-10-13
269 2009-10-02 460,000 -100,000 0.04 1,155,037,473 372,600 0.810 2009-09-29
270 2009-07-30 560,000 -50,000 0.05 1,155,037,473 481,600 0.860 2009-07-28
271 2009-06-29 610,000 -100,000 0.05 1,155,037,473 481,900 0.790 2009-06-25
272 2009-06-10 710,000 -300,000 0.06 1,155,037,473 603,500 0.850 2009-06-08
273 2009-06-05 1,010,000 1,000,000 0.09 1,155,037,473 878,700 0.870 2009-06-03
274 2009-06-04 10,000 -172,000 0.00 1,155,037,473 7,100 0.710 2009-06-02
275 2009-06-03 182,000 172,000 0.02 1,155,037,473 123,760 0.680 2009-06-01
276 2009-06-01 10,000 -50,000 0.00 1,155,037,473 6,700 0.670 2009-05-27
277 2009-04-20 60,000 -20,000 0.01 1,155,037,473 38,400 0.640 2009-04-16
278 2009-01-19 80,000 4,000 0.01 1,155,037,473 36,800 0.460 2009-01-15
279 2009-01-14 76,000 50,000 0.01 1,155,037,473 36,860 0.485 2009-01-12
280 2008-12-23 26,000 -50,000 0.00 1,155,037,473 13,780 0.530 2008-12-19
281 2008-12-02 76,000 50,000 0.01 1,155,037,473 28,120 0.370 2008-11-28
282 2008-10-16 26,000 20,000 0.00 1,155,037,473 18,720 0.720 2008-10-14
283 2008-09-25 6,000 -40,000 0.00 1,155,037,473 6,660 1.110 2008-09-23
284 2008-09-19 46,000 20,000 0.00 1,155,037,473 42,320 0.920 2008-09-17
285 2008-08-27 26,000 20,000 0.00 1,155,037,473 32,500 1.250 2008-08-25
286 2007-12-28 6,000 -94,000 0.00 1,143,537,473 17,100 2.850 2007-12-21
287 2007-12-18 100,000 100,000 0.01 1,143,537,473 310,000 3.100 2007-12-14
288 2007-11-09 0 -20,000 0.00 1,039,700,000 0 2.400 2007-11-07
289 2007-11-02 20,000 10,000 0.00 1,039,700,000 44,200 2.210 2007-10-31
290 2007-10-09 10,000 -30,000 0.00 1,039,700,000 19,200 1.920 2007-10-05
291 2007-10-05 40,000 -20,000 0.00 1,039,700,000 78,000 1.950 2007-10-03
292 2007-09-17 60,000 -74,000 0.01 1,039,700,000 115,800 1.930 2007-09-13
293 2007-08-21 134,000 -6,000 0.01 1,039,700,000 187,600 1.400 2007-08-17

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