China In-Tech Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-11-27 | 1.870 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.770 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 1,060,000 | -16,000 | 0.17 | 639,154,000 | 1,865,600 | 1.760 | 2025-11-21 |
| 4 | 2025-11-24 | 1,076,000 | 4,000 | 0.17 | 639,154,000 | 1,883,000 | 1.750 | 2025-11-20 |
| 5 | 2025-11-21 | 1,072,000 | 48,000 | 0.17 | 639,154,000 | 1,886,720 | 1.760 | 2025-11-19 |
| 6 | 2025-11-19 | 1,024,000 | 152,000 | 0.16 | 639,154,000 | 1,832,960 | 1.790 | 2025-11-17 |
| 7 | 2025-11-18 | 872,000 | 4,000 | 0.14 | 639,154,000 | 1,499,840 | 1.720 | 2025-11-14 |
| 8 | 2025-11-17 | 868,000 | -72,000 | 0.14 | 639,154,000 | 1,501,640 | 1.730 | 2025-11-13 |
| 9 | 2025-11-14 | 940,000 | -4,000 | 0.15 | 639,154,000 | 1,645,000 | 1.750 | 2025-11-12 |
| 10 | 2025-11-13 | 944,000 | 24,000 | 0.15 | 639,154,000 | 1,585,920 | 1.680 | 2025-11-11 |
| 11 | 2025-11-12 | 920,000 | -264,000 | 0.14 | 639,154,000 | 1,508,800 | 1.640 | 2025-11-10 |
| 12 | 2025-11-11 | 1,184,000 | -40,000 | 0.19 | 639,154,000 | 2,273,280 | 1.920 | 2025-11-07 |
| 13 | 2025-11-10 | 1,224,000 | -40,000 | 0.19 | 639,154,000 | 1,370,880 | 1.120 | 2025-11-06 |
| 14 | 2025-11-06 | 1,264,000 | -16,000 | 0.20 | 639,154,000 | 1,314,560 | 1.040 | 2025-11-04 |
| 15 | 2025-11-05 | 1,280,000 | 92,000 | 0.20 | 639,154,000 | 1,305,600 | 1.020 | 2025-11-03 |
| 16 | 2025-11-04 | 1,188,000 | 28,000 | 0.19 | 639,154,000 | 1,188,000 | 1.000 | 2025-10-31 |
| 17 | 2025-11-03 | 1,160,000 | 52,000 | 0.18 | 639,154,000 | 1,171,600 | 1.010 | 2025-10-30 |
| 18 | 2025-10-31 | 1,108,000 | 164,000 | 0.17 | 639,154,000 | 1,141,240 | 1.030 | 2025-10-28 |
| 19 | 2025-10-30 | 944,000 | 220,000 | 0.15 | 639,154,000 | 1,000,640 | 1.060 | 2025-10-27 |
| 20 | 2025-10-28 | 724,000 | -32,000 | 0.11 | 639,154,000 | 803,640 | 1.110 | 2025-10-24 |
| 21 | 2025-10-27 | 756,000 | -344,000 | 0.12 | 639,154,000 | 839,160 | 1.110 | 2025-10-23 |
| 22 | 2025-10-24 | 1,100,000 | 208,000 | 0.17 | 639,154,000 | 1,276,000 | 1.160 | 2025-10-22 |
| 23 | 2025-10-23 | 892,000 | 184,000 | 0.14 | 639,154,000 | 936,600 | 1.050 | 2025-10-21 |
| 24 | 2025-10-22 | 708,000 | -60,000 | 0.11 | 639,154,000 | 743,400 | 1.050 | 2025-10-20 |
| 25 | 2025-10-21 | 768,000 | 208,000 | 0.12 | 639,154,000 | 1,052,160 | 1.370 | 2025-10-17 |
| 26 | 2025-10-20 | 560,000 | -8,000 | 0.09 | 639,154,000 | 806,400 | 1.440 | 2025-10-16 |
| 27 | 2025-10-17 | 568,000 | 112,000 | 0.09 | 639,154,000 | 846,320 | 1.490 | 2025-10-15 |
| 28 | 2025-10-16 | 456,000 | -20,000 | 0.07 | 639,154,000 | 661,200 | 1.450 | 2025-10-14 |
| 29 | 2025-10-15 | 476,000 | -220,000 | 0.07 | 639,154,000 | 775,880 | 1.630 | 2025-10-13 |
| 30 | 2025-10-14 | 696,000 | -36,000 | 0.11 | 639,154,000 | 1,176,240 | 1.690 | 2025-10-10 |
| 31 | 2025-10-13 | 732,000 | -76,000 | 0.11 | 639,154,000 | 1,332,240 | 1.820 | 2025-10-09 |
| 32 | 2025-10-10 | 808,000 | 60,000 | 0.13 | 639,154,000 | 1,317,040 | 1.630 | 2025-10-08 |
| 33 | 2025-10-09 | 748,000 | 228,000 | 0.12 | 639,154,000 | 1,092,080 | 1.460 | 2025-10-06 |
| 34 | 2025-10-08 | 520,000 | -352,000 | 0.08 | 639,154,000 | 759,200 | 1.460 | 2025-10-03 |
| 35 | 2025-10-06 | 872,000 | 48,000 | 0.14 | 639,154,000 | 1,264,400 | 1.450 | 2025-10-02 |
| 36 | 2025-10-03 | 824,000 | 64,000 | 0.13 | 639,154,000 | 997,040 | 1.210 | 2025-09-30 |
| 37 | 2025-10-02 | 760,000 | 28,000 | 0.12 | 639,154,000 | 927,200 | 1.220 | 2025-09-29 |
| 38 | 2025-09-30 | 732,000 | 76,000 | 0.11 | 639,154,000 | 732,000 | 1.000 | 2025-09-26 |
| 39 | 2025-09-29 | 656,000 | 80,000 | 0.10 | 639,154,000 | 610,080 | 0.930 | 2025-09-25 |
| 40 | 2025-09-26 | 576,000 | 4,000 | 0.09 | 639,154,000 | 518,400 | 0.900 | 2025-09-24 |
| 41 | 2025-09-25 | 572,000 | 12,000 | 0.09 | 639,154,000 | 526,240 | 0.920 | 2025-09-23 |
| 42 | 2025-09-24 | 560,000 | -24,000 | 0.09 | 639,154,000 | 504,000 | 0.900 | 2025-09-22 |
| 43 | 2025-09-23 | 584,000 | 12,000 | 0.09 | 639,154,000 | 543,120 | 0.930 | 2025-09-19 |
| 44 | 2025-09-22 | 572,000 | -16,000 | 0.09 | 639,154,000 | 520,520 | 0.910 | 2025-09-18 |
| 45 | 2025-09-19 | 588,000 | -44,000 | 0.09 | 639,154,000 | 535,080 | 0.910 | 2025-09-17 |
| 46 | 2025-09-18 | 632,000 | -124,000 | 0.10 | 639,154,000 | 562,480 | 0.890 | 2025-09-16 |
| 47 | 2025-09-17 | 756,000 | -8,000 | 0.12 | 639,154,000 | 695,520 | 0.920 | 2025-09-15 |
| 48 | 2025-09-16 | 764,000 | 4,000 | 0.12 | 639,154,000 | 695,240 | 0.910 | 2025-09-12 |
| 49 | 2025-09-12 | 760,000 | 44,000 | 0.12 | 639,154,000 | 714,400 | 0.940 | 2025-09-10 |
| 50 | 2025-09-11 | 716,000 | 60,000 | 0.11 | 639,154,000 | 594,280 | 0.830 | 2025-09-09 |
| 51 | 2025-09-10 | 656,000 | 36,000 | 0.10 | 639,154,000 | 544,480 | 0.830 | 2025-09-08 |
| 52 | 2025-09-09 | 620,000 | 56,000 | 0.10 | 639,154,000 | 533,200 | 0.860 | 2025-09-05 |
| 53 | 2025-09-08 | 564,000 | 4,000 | 0.09 | 639,154,000 | 496,320 | 0.880 | 2025-09-04 |
| 54 | 2025-09-05 | 560,000 | 36,000 | 0.09 | 639,154,000 | 565,600 | 1.010 | 2025-09-03 |
| 55 | 2025-09-04 | 524,000 | 4,000 | 0.08 | 639,154,000 | 450,640 | 0.860 | 2025-09-02 |
| 56 | 2025-09-03 | 520,000 | 200,000 | 0.08 | 639,154,000 | 410,800 | 0.790 | 2025-09-01 |
| 57 | 2025-09-02 | 320,000 | 52,000 | 0.05 | 639,154,000 | 233,600 | 0.730 | 2025-08-29 |
| 58 | 2025-09-01 | 268,000 | 132,000 | 0.04 | 639,154,000 | 192,960 | 0.720 | 2025-08-28 |
| 59 | 2025-08-29 | 136,000 | 72,000 | 0.02 | 639,154,000 | 97,920 | 0.720 | 2025-08-27 |
| 60 | 2025-08-28 | 64,000 | 4,000 | 0.01 | 639,154,000 | 43,520 | 0.680 | 2025-08-26 |
| 61 | 2025-08-27 | 60,000 | 24,000 | 0.01 | 639,154,000 | 45,000 | 0.750 | 2025-08-25 |
| 62 | 2025-08-20 | 36,000 | 12,000 | 0.01 | 639,154,000 | 18,360 | 0.510 | 2025-08-18 |
| 63 | 2025-07-25 | 24,000 | -8,000 | 0.00 | 639,154,000 | 12,000 | 0.500 | 2025-07-23 |
| 64 | 2025-07-22 | 32,000 | -4,000 | 0.01 | 639,154,000 | 16,000 | 0.500 | 2025-07-18 |
| 65 | 2025-07-02 | 36,000 | -4,000 | 0.01 | 639,154,000 | 17,820 | 0.495 | 2025-06-27 |
| 66 | 2025-06-30 | 40,000 | 4,000 | 0.01 | 639,154,000 | 19,800 | 0.495 | 2025-06-26 |
| 67 | 2025-06-12 | 36,000 | -20,000 | 0.01 | 639,154,000 | 13,500 | 0.375 | 2025-06-10 |
| 68 | 2025-06-05 | 56,000 | -4,000 | 0.01 | 639,154,000 | 21,000 | 0.375 | 2025-06-03 |
| 69 | 2025-06-04 | 60,000 | -4,000 | 0.01 | 639,154,000 | 22,800 | 0.380 | 2025-06-02 |
| 70 | 2025-06-02 | 64,000 | 8,000 | 0.01 | 639,154,000 | 22,400 | 0.350 | 2025-05-29 |
| 71 | 2025-05-20 | 56,000 | 4,000 | 0.01 | 639,154,000 | 18,760 | 0.335 | 2025-05-16 |
| 72 | 2025-05-19 | 52,000 | 4,000 | 0.01 | 639,154,000 | 16,900 | 0.325 | 2025-05-15 |
| 73 | 2025-05-15 | 48,000 | 12,000 | 0.01 | 639,154,000 | 15,120 | 0.315 | 2025-05-13 |
| 74 | 2025-05-14 | 36,000 | 24,000 | 0.01 | 639,154,000 | 12,240 | 0.340 | 2025-05-12 |
| 75 | 2025-04-30 | 12,000 | 4,000 | 0.00 | 639,154,000 | 3,720 | 0.310 | 2025-04-28 |
| 76 | 2025-04-29 | 8,000 | 4,000 | 0.00 | 593,154,000 | 2,560 | 0.320 | 2025-04-25 |
| 77 | 2025-04-01 | 4,000 | -8,000 | 0.00 | 593,154,000 | 812 | 0.203 | 2025-03-28 |
| 78 | 2025-03-26 | 12,000 | -4,000 | 0.00 | 593,154,000 | 3,060 | 0.255 | 2025-03-24 |
| 79 | 2025-03-20 | 16,000 | -4,000 | 0.00 | 593,154,000 | 3,840 | 0.240 | 2025-03-18 |
| 80 | 2025-03-17 | 20,000 | -8,000 | 0.00 | 593,154,000 | 4,200 | 0.210 | 2025-03-13 |
| 81 | 2025-03-14 | 28,000 | -12,000 | 0.00 | 593,154,000 | 5,740 | 0.205 | 2025-03-12 |
| 82 | 2025-02-25 | 40,000 | -12,000 | 0.01 | 593,154,000 | 10,600 | 0.265 | 2025-02-21 |
| 83 | 2025-02-24 | 52,000 | -16,000 | 0.01 | 593,154,000 | 13,520 | 0.260 | 2025-02-20 |
| 84 | 2025-02-21 | 68,000 | -16,000 | 0.01 | 593,154,000 | 18,700 | 0.275 | 2025-02-19 |
| 85 | 2025-02-20 | 84,000 | -16,000 | 0.01 | 593,154,000 | 23,100 | 0.275 | 2025-02-18 |
| 86 | 2025-02-13 | 100,000 | -16,000 | 0.02 | 593,154,000 | 32,500 | 0.325 | 2025-02-11 |
| 87 | 2025-02-12 | 116,000 | -16,000 | 0.02 | 593,154,000 | 39,440 | 0.340 | 2025-02-10 |
| 88 | 2025-02-11 | 132,000 | -16,000 | 0.02 | 593,154,000 | 50,820 | 0.385 | 2025-02-07 |
| 89 | 2025-02-10 | 148,000 | -20,000 | 0.02 | 593,154,000 | 45,140 | 0.305 | 2025-02-06 |
| 90 | 2025-02-07 | 168,000 | -20,000 | 0.03 | 593,154,000 | 52,080 | 0.310 | 2025-02-05 |
| 91 | 2025-02-06 | 188,000 | -12,000 | 0.03 | 593,154,000 | 59,220 | 0.315 | 2025-02-04 |
| 92 | 2025-02-05 | 200,000 | -16,000 | 0.03 | 593,154,000 | 60,000 | 0.300 | 2025-02-03 |
| 93 | 2025-01-16 | 216,000 | -4,000 | 0.04 | 593,154,000 | 33,264 | 0.154 | 2025-01-14 |
| 94 | 2025-01-03 | 220,000 | -4,000 | 0.04 | 593,154,000 | 32,120 | 0.146 | 2024-12-30 |
| 95 | 2024-12-27 | 224,000 | -4,000 | 0.04 | 593,154,000 | 35,168 | 0.157 | 2024-12-20 |
| 96 | 2024-12-20 | 228,000 | -4,000 | 0.04 | 593,154,000 | 36,024 | 0.158 | 2024-12-18 |
| 97 | 2024-12-16 | 232,000 | -4,000 | 0.04 | 593,154,000 | 35,032 | 0.151 | 2024-12-12 |
| 98 | 2024-12-13 | 236,000 | -4,000 | 0.04 | 593,154,000 | 35,400 | 0.150 | 2024-12-11 |
| 99 | 2024-12-05 | 240,000 | -16,000 | 0.04 | 593,154,000 | 32,880 | 0.137 | 2024-12-03 |
| 100 | 2024-12-03 | 256,000 | -4,000 | 0.04 | 593,154,000 | 36,608 | 0.143 | 2024-11-29 |
| 101 | 2024-11-12 | 260,000 | -4,000 | 0.05 | 533,154,000 | 43,420 | 0.167 | 2024-11-08 |
| 102 | 2024-11-08 | 264,000 | -4,000 | 0.05 | 533,154,000 | 55,440 | 0.210 | 2024-11-06 |
| 103 | 2024-11-07 | 268,000 | -4,000 | 0.05 | 533,154,000 | 63,784 | 0.238 | 2024-11-05 |
| 104 | 2024-11-06 | 272,000 | -4,000 | 0.05 | 533,154,000 | 33,184 | 0.122 | 2024-11-04 |
| 105 | 2024-11-05 | 276,000 | 4,000 | 0.05 | 533,154,000 | 33,120 | 0.120 | 2024-11-01 |
| 106 | 2024-11-04 | 272,000 | -4,000 | 0.05 | 533,154,000 | 32,640 | 0.120 | 2024-10-31 |
| 107 | 2024-11-01 | 276,000 | 4,000 | 0.05 | 533,154,000 | 34,224 | 0.124 | 2024-10-30 |
| 108 | 2024-10-31 | 272,000 | 16,000 | 0.05 | 533,154,000 | 34,816 | 0.128 | 2024-10-29 |
| 109 | 2024-10-25 | 256,000 | 8,000 | 0.05 | 533,154,000 | 34,304 | 0.134 | 2024-10-23 |
| 110 | 2024-10-21 | 248,000 | -4,000 | 0.05 | 533,154,000 | 44,144 | 0.178 | 2024-10-17 |
| 111 | 2024-10-09 | 252,000 | 4,000 | 0.05 | 533,154,000 | 70,560 | 0.280 | 2024-10-07 |
| 112 | 2024-08-09 | 248,000 | -4,000 | 0.05 | 533,154,000 | 57,040 | 0.230 | 2024-08-07 |
| 113 | 2023-12-29 | 252,000 | -4,000 | 0.05 | 533,154,000 | 115,920 | 0.460 | 2023-12-27 |
| 114 | 2023-12-27 | 256,000 | -4,000 | 0.05 | 533,154,000 | 120,320 | 0.470 | 2023-12-21 |
| 115 | 2023-10-03 | 260,000 | -4,000 | 0.05 | 533,154,000 | 74,100 | 0.285 | 2023-09-28 |
| 116 | 2023-09-21 | 264,000 | -4,000 | 0.06 | 445,646,000 | 75,240 | 0.285 | 2023-09-19 |
| 117 | 2023-09-14 | 268,000 | -4,000 | 0.06 | 445,646,000 | 80,400 | 0.300 | 2023-09-12 |
| 118 | 2023-09-12 | 272,000 | -4,000 | 0.06 | 445,646,000 | 89,760 | 0.330 | 2023-09-07 |
| 119 | 2023-05-12 | 276,000 | -4,000 | 0.06 | 445,646,000 | 67,620 | 0.245 | 2023-05-10 |
| 120 | 2023-05-11 | 280,000 | -4,000 | 0.06 | 445,646,000 | 68,040 | 0.243 | 2023-05-09 |
| 121 | 2023-05-08 | 284,000 | -4,000 | 0.06 | 445,646,000 | 72,420 | 0.255 | 2023-05-04 |
| 122 | 2023-05-05 | 288,000 | -4,000 | 0.06 | 445,646,000 | 76,320 | 0.265 | 2023-05-03 |
| 123 | 2023-03-17 | 292,000 | -8,000 | 0.07 | 445,646,000 | 83,220 | 0.285 | 2023-03-15 |
| 124 | 2023-03-15 | 300,000 | -8,000 | 0.07 | 445,646,000 | 82,500 | 0.275 | 2023-03-13 |
| 125 | 2023-03-10 | 308,000 | -8,000 | 0.07 | 445,646,000 | 87,780 | 0.285 | 2023-03-08 |
| 126 | 2023-03-02 | 316,000 | -8,000 | 0.07 | 445,646,000 | 90,060 | 0.285 | 2023-02-28 |
| 127 | 2023-02-28 | 324,000 | -8,000 | 0.07 | 445,646,000 | 92,340 | 0.285 | 2023-02-24 |
| 128 | 2023-02-21 | 332,000 | -8,000 | 0.07 | 445,646,000 | 94,620 | 0.285 | 2023-02-17 |
| 129 | 2023-02-15 | 340,000 | -8,000 | 0.08 | 445,646,000 | 96,900 | 0.285 | 2023-02-13 |
| 130 | 2023-02-14 | 348,000 | -8,000 | 0.08 | 445,646,000 | 100,920 | 0.290 | 2023-02-10 |
| 131 | 2023-02-13 | 356,000 | -8,000 | 0.08 | 445,646,000 | 106,800 | 0.300 | 2023-02-09 |
| 132 | 2023-02-10 | 364,000 | -4,000 | 0.08 | 445,646,000 | 107,380 | 0.295 | 2023-02-08 |
| 133 | 2023-02-09 | 368,000 | -4,000 | 0.08 | 445,646,000 | 106,720 | 0.290 | 2023-02-07 |
| 134 | 2023-02-08 | 372,000 | -8,000 | 0.08 | 445,646,000 | 107,880 | 0.290 | 2023-02-06 |
| 135 | 2023-02-07 | 380,000 | -8,000 | 0.09 | 445,646,000 | 110,200 | 0.290 | 2023-02-03 |
| 136 | 2023-02-03 | 388,000 | -8,000 | 0.09 | 445,646,000 | 108,640 | 0.280 | 2023-02-01 |
| 137 | 2023-02-01 | 396,000 | -4,000 | 0.09 | 445,646,000 | 110,880 | 0.280 | 2023-01-30 |
| 138 | 2023-01-30 | 400,000 | -8,000 | 0.09 | 445,646,000 | 112,000 | 0.280 | 2023-01-26 |
| 139 | 2023-01-26 | 408,000 | -8,000 | 0.09 | 445,646,000 | 116,280 | 0.285 | 2023-01-19 |
| 140 | 2023-01-20 | 416,000 | -4,000 | 0.09 | 445,646,000 | 122,720 | 0.295 | 2023-01-18 |
| 141 | 2023-01-16 | 420,000 | -4,000 | 0.09 | 445,646,000 | 126,000 | 0.300 | 2023-01-12 |
| 142 | 2023-01-13 | 424,000 | -4,000 | 0.10 | 445,646,000 | 127,200 | 0.300 | 2023-01-11 |
| 143 | 2023-01-11 | 428,000 | -4,000 | 0.10 | 445,646,000 | 139,100 | 0.325 | 2023-01-09 |
| 144 | 2023-01-10 | 432,000 | -4,000 | 0.10 | 445,646,000 | 144,720 | 0.335 | 2023-01-06 |
| 145 | 2023-01-09 | 436,000 | -8,000 | 0.10 | 445,646,000 | 124,260 | 0.285 | 2023-01-05 |
| 146 | 2022-12-02 | 444,000 | -4,000 | 0.10 | 445,646,000 | 137,640 | 0.310 | 2022-11-30 |
| 147 | 2022-12-01 | 448,000 | -4,000 | 0.10 | 445,646,000 | 138,880 | 0.310 | 2022-11-29 |
| 148 | 2022-11-24 | 452,000 | -4,000 | 0.10 | 445,646,000 | 151,420 | 0.335 | 2022-11-22 |
| 149 | 2022-11-04 | 456,000 | 4,000 | 0.10 | 445,646,000 | 143,640 | 0.315 | 2022-11-02 |
| 150 | 2022-10-03 | 452,000 | -4,000 | 0.10 | 445,646,000 | 126,560 | 0.280 | 2022-09-29 |
| 151 | 2022-08-25 | 456,000 | 4,000 | 0.10 | 445,646,000 | 171,000 | 0.375 | 2022-08-23 |
| 152 | 2022-07-26 | 452,000 | 4,000 | 0.10 | 445,646,000 | 137,860 | 0.305 | 2022-07-22 |
| 153 | 2022-07-25 | 448,000 | 4,000 | 0.10 | 445,646,000 | 136,640 | 0.305 | 2022-07-21 |
| 154 | 2022-07-22 | 444,000 | 4,000 | 0.10 | 445,646,000 | 137,640 | 0.310 | 2022-07-20 |
| 155 | 2022-07-21 | 440,000 | 4,000 | 0.10 | 445,646,000 | 138,600 | 0.315 | 2022-07-19 |
| 156 | 2022-07-19 | 436,000 | 4,000 | 0.10 | 445,646,000 | 135,160 | 0.310 | 2022-07-15 |
| 157 | 2022-07-18 | 432,000 | 4,000 | 0.10 | 445,646,000 | 127,440 | 0.295 | 2022-07-14 |
| 158 | 2022-07-14 | 428,000 | 4,000 | 0.10 | 445,646,000 | 151,940 | 0.355 | 2022-07-12 |
| 159 | 2022-07-12 | 424,000 | 4,000 | 0.10 | 445,646,000 | 161,120 | 0.380 | 2022-07-08 |
| 160 | 2022-07-11 | 420,000 | 8,000 | 0.09 | 445,646,000 | 147,000 | 0.350 | 2022-07-07 |
| 161 | 2022-07-08 | 412,000 | 4,000 | 0.09 | 445,646,000 | 148,320 | 0.360 | 2022-07-06 |
| 162 | 2022-06-30 | 408,000 | 4,000 | 0.09 | 445,646,000 | 167,280 | 0.410 | 2022-06-28 |
| 163 | 2022-06-29 | 404,000 | 4,000 | 0.09 | 445,646,000 | 169,680 | 0.420 | 2022-06-27 |
| 164 | 2022-06-23 | 400,000 | 8,000 | 0.09 | 445,646,000 | 174,000 | 0.435 | 2022-06-21 |
| 165 | 2022-06-13 | 392,000 | 8,000 | 0.09 | 445,646,000 | 184,240 | 0.470 | 2022-06-09 |
| 166 | 2022-06-10 | 384,000 | 8,000 | 0.09 | 445,646,000 | 182,400 | 0.475 | 2022-06-08 |
| 167 | 2022-06-01 | 376,000 | 4,000 | 0.08 | 445,646,000 | 172,960 | 0.460 | 2022-05-30 |
| 168 | 2022-04-01 | 372,000 | 8,000 | 0.08 | 445,646,000 | 167,400 | 0.450 | 2022-03-30 |
| 169 | 2022-03-25 | 364,000 | 12,000 | 0.08 | 445,646,000 | 161,980 | 0.445 | 2022-03-23 |
| 170 | 2022-03-24 | 352,000 | 8,000 | 0.08 | 445,646,000 | 165,440 | 0.470 | 2022-03-22 |
| 171 | 2022-03-23 | 344,000 | 8,000 | 0.08 | 445,646,000 | 156,520 | 0.455 | 2022-03-21 |
| 172 | 2022-03-22 | 336,000 | 8,000 | 0.08 | 445,646,000 | 166,320 | 0.495 | 2022-03-18 |
| 173 | 2022-03-15 | 328,000 | 8,000 | 0.07 | 445,646,000 | 162,360 | 0.495 | 2022-03-11 |
| 174 | 2022-03-14 | 320,000 | 8,000 | 0.07 | 445,646,000 | 160,000 | 0.500 | 2022-03-10 |
| 175 | 2022-03-11 | 312,000 | 12,000 | 0.07 | 445,646,000 | 154,440 | 0.495 | 2022-03-09 |
| 176 | 2022-03-07 | 300,000 | 8,000 | 0.07 | 445,646,000 | 136,500 | 0.455 | 2022-03-03 |
| 177 | 2022-03-01 | 292,000 | 12,000 | 0.07 | 445,646,000 | 146,000 | 0.500 | 2022-02-25 |
| 178 | 2022-02-25 | 280,000 | 4,000 | 0.06 | 445,646,000 | 142,800 | 0.510 | 2022-02-23 |
| 179 | 2022-02-22 | 276,000 | 4,000 | 0.06 | 445,646,000 | 154,560 | 0.560 | 2022-02-18 |
| 180 | 2022-02-18 | 272,000 | 16,000 | 0.06 | 445,646,000 | 136,000 | 0.500 | 2022-02-16 |
| 181 | 2022-02-17 | 256,000 | 16,000 | 0.06 | 445,646,000 | 106,240 | 0.415 | 2022-02-15 |
| 182 | 2022-02-16 | 240,000 | 16,000 | 0.05 | 445,646,000 | 99,600 | 0.415 | 2022-02-14 |
| 183 | 2022-02-14 | 224,000 | 16,000 | 0.05 | 445,646,000 | 92,960 | 0.415 | 2022-02-10 |
| 184 | 2022-02-11 | 208,000 | 8,000 | 0.05 | 445,646,000 | 83,200 | 0.400 | 2022-02-09 |
| 185 | 2022-02-10 | 200,000 | 12,000 | 0.04 | 445,646,000 | 80,000 | 0.400 | 2022-02-08 |
| 186 | 2022-01-28 | 188,000 | 8,000 | 0.04 | 445,646,000 | 80,840 | 0.430 | 2022-01-26 |
| 187 | 2022-01-24 | 180,000 | 8,000 | 0.04 | 445,646,000 | 81,900 | 0.455 | 2022-01-20 |
| 188 | 2022-01-20 | 172,000 | 12,000 | 0.04 | 445,646,000 | 77,400 | 0.450 | 2022-01-18 |
| 189 | 2022-01-19 | 160,000 | 8,000 | 0.04 | 445,646,000 | 72,800 | 0.455 | 2022-01-17 |
| 190 | 2022-01-14 | 152,000 | 8,000 | 0.03 | 445,646,000 | 74,480 | 0.490 | 2022-01-12 |
| 191 | 2022-01-13 | 144,000 | 8,000 | 0.03 | 445,646,000 | 68,400 | 0.475 | 2022-01-11 |
| 192 | 2022-01-12 | 136,000 | 8,000 | 0.03 | 445,646,000 | 64,600 | 0.475 | 2022-01-10 |
| 193 | 2022-01-11 | 128,000 | 8,000 | 0.03 | 445,646,000 | 59,520 | 0.465 | 2022-01-07 |
| 194 | 2022-01-10 | 120,000 | 8,000 | 0.03 | 445,646,000 | 56,400 | 0.470 | 2022-01-06 |
| 195 | 2022-01-06 | 112,000 | 8,000 | 0.03 | 445,646,000 | 52,080 | 0.465 | 2022-01-04 |
| 196 | 2022-01-05 | 104,000 | 12,000 | 0.02 | 445,646,000 | 44,720 | 0.430 | 2022-01-03 |
| 197 | 2022-01-04 | 92,000 | 8,000 | 0.02 | 445,646,000 | 43,700 | 0.475 | 2021-12-30 |
| 198 | 2021-12-30 | 84,000 | 12,000 | 0.02 | 445,646,000 | 36,960 | 0.440 | 2021-12-28 |
| 199 | 2021-12-29 | 72,000 | 12,000 | 0.02 | 445,646,000 | 32,040 | 0.445 | 2021-12-23 |
| 200 | 2021-12-28 | 60,000 | 12,000 | 0.01 | 445,646,000 | 26,100 | 0.435 | 2021-12-22 |
| 201 | 2021-12-14 | 48,000 | 8,000 | 0.01 | 445,646,000 | 20,880 | 0.435 | 2021-12-10 |
| 202 | 2021-12-10 | 40,000 | 8,000 | 0.01 | 445,646,000 | 17,400 | 0.435 | 2021-12-08 |
| 203 | 2021-12-07 | 32,000 | 8,000 | 0.01 | 445,646,000 | 14,080 | 0.440 | 2021-12-03 |
| 204 | 2021-11-26 | 24,000 | 8,000 | 0.01 | 445,646,000 | 10,680 | 0.445 | 2021-11-24 |
| 205 | 2021-11-16 | 16,000 | 4,000 | 0.00 | 445,646,000 | 7,680 | 0.480 | 2021-11-12 |
| 206 | 2021-11-10 | 12,000 | 4,000 | 0.00 | 445,646,000 | 5,760 | 0.480 | 2021-11-08 |
| 207 | 2021-11-09 | 8,000 | 4,000 | 0.00 | 445,646,000 | 3,880 | 0.485 | 2021-11-05 |
| 208 | 2021-11-08 | 4,000 | 4,000 | 0.00 | 445,646,000 | 1,900 | 0.475 | 2021-11-04 |
| 209 | 2019-04-23 | 0 | -4,000 | 0.00 | 445,646,000 | 0 | 2.570 | 2019-04-17 |
| 210 | 2019-02-15 | 4,000 | 4,000 | 0.00 | 445,646,000 | 7,600 | 1.900 | 2019-02-13 |
| 211 | 2018-09-04 | 0 | -8,000 | 0.00 | 445,646,000 | 0 | 2.340 | 2018-08-31 |
| 212 | 2018-05-29 | 8,000 | 8,000 | 0.00 | 445,646,000 | 18,240 | 2.280 | 2018-05-25 |
| 213 | 2018-03-20 | 0 | -4,000 | 0.00 | 445,646,000 | 0 | 2.490 | 2018-03-16 |
| 214 | 2018-03-15 | 4,000 | 4,000 | 0.00 | 445,646,000 | 10,600 | 2.650 | 2018-03-13 |
| 215 | 2017-09-12 | 0 | -16,308,000 | 0.00 | 445,646,000 | 0 | 1.600 | 2017-09-08 |
| 216 | 2017-09-08 | 16,308,000 | -296,000 | 3.66 | 445,646,000 | 25,929,720 | 1.590 | 2017-09-06 |
| 217 | 2017-09-06 | 16,604,000 | -12,000 | 3.73 | 445,646,000 | 26,400,360 | 1.590 | 2017-09-04 |
| 218 | 2017-09-05 | 16,616,000 | -488,000 | 3.73 | 445,646,000 | 26,419,440 | 1.590 | 2017-09-01 |
| 219 | 2017-09-04 | 17,104,000 | 12,000 | 3.84 | 445,646,000 | 27,195,360 | 1.590 | 2017-08-31 |
| 220 | 2017-08-28 | 17,092,000 | 8,000 | 3.84 | 445,646,000 | 27,347,200 | 1.600 | 2017-08-24 |
| 221 | 2017-08-25 | 17,084,000 | 8,000 | 3.83 | 445,646,000 | 27,334,400 | 1.600 | 2017-08-22 |
| 222 | 2017-08-24 | 17,076,000 | 4,000 | 3.83 | 445,646,000 | 27,150,840 | 1.590 | 2017-08-21 |
| 223 | 2017-08-22 | 17,072,000 | 4,000 | 3.83 | 445,646,000 | 27,315,200 | 1.600 | 2017-08-18 |
| 224 | 2017-08-21 | 17,068,000 | 5,100,000 | 3.83 | 445,646,000 | 27,138,120 | 1.590 | 2017-08-17 |
| 225 | 2017-08-18 | 11,968,000 | 11,500,000 | 2.69 | 445,646,000 | 19,148,800 | 1.600 | 2017-08-16 |
| 226 | 2017-08-17 | 468,000 | -88,000 | 0.11 | 445,646,000 | 730,080 | 1.560 | 2017-08-15 |
| 227 | 2017-08-07 | 556,000 | 468,000 | 0.12 | 445,646,000 | 973,000 | 1.750 | 2017-08-03 |
| 228 | 2017-08-02 | 88,000 | 40,000 | 0.02 | 445,646,000 | 156,640 | 1.780 | 2017-07-31 |
| 229 | 2017-07-24 | 48,000 | 48,000 | 0.01 | 445,646,000 | 84,000 | 1.750 | 2017-07-20 |
| 230 | 2014-03-18 | 0 | -620,000 | 0.00 | 438,926,000 | 0 | 0.350 | 2014-03-14 |
| 231 | 2013-01-11 | 620,000 | -120,000 | 0.14 | 438,926,000 | 223,200 | 0.360 | 2013-01-09 |
| 232 | 2013-01-10 | 740,000 | -260,000 | 0.17 | 438,926,000 | 277,500 | 0.375 | 2013-01-08 |
| 233 | 2012-07-20 | 1,000,000 | 1,000,000 | 0.23 | 438,926,000 | 320,000 | 0.320 | 2012-07-18 |
| 234 | 2011-06-15 | 0 | -12,000 | 0.00 | 433,336,000 | 0 | 0.730 | 2011-06-13 |
| 235 | 2011-04-15 | 12,000 | -4,000 | 0.00 | 433,336,000 | 9,240 | 0.770 | 2011-04-13 |
| 236 | 2011-04-11 | 16,000 | -4,000 | 0.00 | 433,336,000 | 12,640 | 0.790 | 2011-04-07 |
| 237 | 2011-04-07 | 20,000 | -4,000 | 0.00 | 433,336,000 | 15,000 | 0.750 | 2011-04-04 |
| 238 | 2011-04-01 | 24,000 | 4,000 | 0.01 | 433,336,000 | 18,240 | 0.760 | 2011-03-30 |
| 239 | 2011-03-30 | 20,000 | -4,000 | 0.00 | 433,336,000 | 15,200 | 0.760 | 2011-03-28 |
| 240 | 2011-03-24 | 24,000 | -4,000 | 0.01 | 433,336,000 | 18,720 | 0.780 | 2011-03-22 |
| 241 | 2011-03-18 | 28,000 | 8,000 | 0.01 | 433,336,000 | 21,280 | 0.760 | 2011-03-16 |
| 242 | 2011-03-09 | 20,000 | -4,000 | 0.00 | 433,336,000 | 16,000 | 0.800 | 2011-03-07 |
| 243 | 2011-03-03 | 24,000 | -4,000 | 0.01 | 433,336,000 | 18,240 | 0.760 | 2011-03-01 |
| 244 | 2011-03-02 | 28,000 | 8,000 | 0.01 | 433,336,000 | 21,000 | 0.750 | 2011-02-28 |
| 245 | 2011-03-01 | 20,000 | 4,000 | 0.00 | 433,336,000 | 15,000 | 0.750 | 2011-02-25 |
| 246 | 2011-02-22 | 16,000 | -4,000 | 0.00 | 433,336,000 | 12,640 | 0.790 | 2011-02-18 |
| 247 | 2011-02-21 | 20,000 | -4,000 | 0.00 | 433,336,000 | 15,800 | 0.790 | 2011-02-17 |
| 248 | 2011-02-18 | 24,000 | -4,000 | 0.01 | 433,336,000 | 19,200 | 0.800 | 2011-02-16 |
| 249 | 2011-02-17 | 28,000 | -4,000 | 0.01 | 433,336,000 | 22,400 | 0.800 | 2011-02-15 |
| 250 | 2011-02-15 | 32,000 | -8,000 | 0.01 | 433,336,000 | 25,920 | 0.810 | 2011-02-11 |
| 251 | 2011-02-14 | 40,000 | -8,000 | 0.01 | 433,336,000 | 32,800 | 0.820 | 2011-02-10 |
| 252 | 2011-02-11 | 48,000 | -12,000 | 0.01 | 433,336,000 | 39,840 | 0.830 | 2011-02-09 |
| 253 | 2011-02-10 | 60,000 | -16,000 | 0.01 | 433,336,000 | 50,400 | 0.840 | 2011-02-08 |
| 254 | 2011-02-08 | 76,000 | -16,000 | 0.02 | 433,336,000 | 63,080 | 0.830 | 2011-02-01 |
| 255 | 2011-01-27 | 92,000 | 20,000 | 0.02 | 433,336,000 | 78,200 | 0.850 | 2011-01-25 |
| 256 | 2011-01-26 | 72,000 | 24,000 | 0.02 | 433,336,000 | 60,480 | 0.840 | 2011-01-24 |
| 257 | 2011-01-25 | 48,000 | 24,000 | 0.01 | 433,336,000 | 40,800 | 0.850 | 2011-01-21 |
| 258 | 2011-01-24 | 24,000 | 24,000 | 0.01 | 433,336,000 | 20,400 | 0.850 | 2011-01-20 |
| 259 | 2011-01-17 | 0 | -12,000 | 0.00 | 433,336,000 | 0 | 0.910 | 2011-01-13 |
| 260 | 2011-01-14 | 12,000 | -24,000 | 0.00 | 433,336,000 | 11,160 | 0.930 | 2011-01-12 |
| 261 | 2011-01-13 | 36,000 | -24,000 | 0.01 | 433,336,000 | 32,040 | 0.890 | 2011-01-11 |
| 262 | 2011-01-12 | 60,000 | -32,000 | 0.01 | 433,336,000 | 52,800 | 0.880 | 2011-01-10 |
| 263 | 2011-01-07 | 92,000 | 28,000 | 0.02 | 433,336,000 | 78,200 | 0.850 | 2011-01-05 |
| 264 | 2011-01-06 | 64,000 | 32,000 | 0.01 | 433,336,000 | 53,120 | 0.830 | 2011-01-04 |
| 265 | 2011-01-05 | 32,000 | 32,000 | 0.01 | 433,336,000 | 26,560 | 0.830 | 2011-01-03 |
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