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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 2.120 2025-11-11
2 2025-11-12 1.970 2025-11-10
3 2025-02-20 106,002 -14,000 0.00 3,821,183,118 159,003 1.500 2025-02-18
4 2024-12-17 120,002 14,000 0.00 3,821,183,118 190,803 1.590 2024-12-13
5 2024-07-16 106,002 -60,000 0.00 3,821,183,118 161,123 1.520 2024-07-12
6 2024-06-06 166,002 60,000 0.00 3,821,183,118 257,303 1.550 2024-06-04
7 2023-08-25 106,002 -28,000 0.00 3,821,183,118 187,624 1.770 2023-08-23
8 2023-08-18 134,002 28,000 0.00 3,821,183,118 247,904 1.850 2023-08-16
9 2022-06-22 106,002 -2,000 0.00 3,713,368,382 190,804 1.800 2022-06-20
10 2022-03-17 108,002 50,000 0.00 3,713,368,382 162,003 1.500 2022-03-15
11 2021-06-29 58,002 2,000 0.00 3,661,537,046 116,584 2.010 2021-06-25
12 2020-08-31 56,002 -20,000 0.00 3,661,537,046 138,885 2.480 2020-08-27
13 2020-08-18 76,002 20,000 0.00 3,661,537,046 193,045 2.540 2020-08-14
14 2019-12-30 56,002 -2,000 0.00 3,661,537,046 175,286 3.130 2019-12-23
15 2019-12-10 58,002 2,000 0.00 3,661,537,046 165,306 2.850 2019-12-06
16 2019-02-08 56,002 -10,000 0.00 3,661,537,046 155,126 2.770 2019-01-31
17 2019-01-30 66,002 10,000 0.00 3,661,537,046 172,925 2.620 2019-01-28
18 2019-01-29 56,002 -10,000 0.00 3,661,537,046 146,725 2.620 2019-01-25
19 2019-01-09 66,002 10,000 0.00 3,661,537,046 166,985 2.530 2019-01-07
20 2018-09-06 56,002 -30,000 0.00 3,661,537,046 164,086 2.930 2018-09-04
21 2018-08-10 86,002 30,000 0.00 3,661,537,046 264,026 3.070 2018-08-08
22 2018-06-25 56,002 -14,000 0.00 3,661,537,046 199,927 3.570 2018-06-21
23 2018-06-05 70,002 14,000 0.00 3,661,537,046 264,608 3.780 2018-06-01
24 2018-06-01 56,002 -14,000 0.00 3,661,537,046 206,087 3.680 2018-05-30
25 2018-05-25 70,002 14,000 0.00 3,661,537,046 263,208 3.760 2018-05-23
26 2018-03-22 56,002 -10,000 0.00 3,661,537,046 240,249 4.290 2018-03-20
27 2018-02-23 66,002 10,000 0.00 3,661,537,046 279,188 4.230 2018-02-21
28 2018-02-05 56,002 -10,000 0.00 3,661,537,046 238,009 4.250 2018-02-01
29 2018-01-25 66,002 -3,000 0.00 3,661,537,046 290,409 4.400 2018-01-23
30 2017-07-21 69,002 -13,000 0.00 3,661,537,046 263,588 3.820 2017-07-19
31 2017-07-12 82,002 -20,000 0.00 3,661,537,046 305,047 3.720 2017-07-10
32 2017-07-04 102,002 20,000 0.00 3,661,537,046 349,867 3.430 2017-06-30
33 2017-04-28 82,002 -15,000 0.00 3,661,537,046 264,866 3.230 2017-04-26
34 2017-04-18 97,002 15,000 0.00 3,661,537,046 309,436 3.190 2017-04-12
35 2017-02-14 82,002 -14,000 0.00 3,661,537,046 279,627 3.410 2017-02-10
36 2017-02-13 96,002 6,000 0.00 3,661,537,046 323,527 3.370 2017-02-09
37 2017-02-10 90,002 5,000 0.00 3,661,537,046 310,507 3.450 2017-02-08
38 2016-10-17 85,002 -20,000 0.00 3,661,537,046 209,105 2.460 2016-10-13
39 2016-10-04 105,002 -20,000 0.00 3,661,537,046 277,205 2.640 2016-09-30
40 2016-04-08 125,002 20,000 0.00 3,661,537,046 258,754 2.070 2016-04-06
41 2016-02-17 105,002 -23,000 0.00 3,661,537,046 210,004 2.000 2016-02-15
42 2016-02-16 128,002 23,000 0.00 3,661,537,046 240,644 1.880 2016-02-12
43 2016-02-02 105,002 -20,000 0.00 3,661,537,046 219,454 2.090 2016-01-29
44 2016-01-26 125,002 20,000 0.00 3,661,537,046 255,004 2.040 2016-01-22
45 2016-01-12 105,002 10,000 0.00 3,661,537,046 240,455 2.290 2016-01-08
46 2015-10-07 95,002 -20,000 0.00 3,661,537,046 221,355 2.330 2015-10-05
47 2015-09-30 115,002 -20,000 0.00 3,661,537,046 253,004 2.200 2015-09-25
48 2015-09-25 135,002 20,000 0.00 3,661,537,046 298,354 2.210 2015-09-23
49 2015-08-26 115,002 -34,000 0.00 3,661,537,046 239,204 2.080 2015-08-24
50 2015-07-28 149,002 -14,000 0.00 3,661,537,046 475,316 3.190 2015-07-24
51 2015-07-24 163,002 21,000 0.00 3,661,537,046 518,346 3.180 2015-07-22
52 2015-07-17 142,002 10,000 0.00 3,661,537,046 435,946 3.070 2015-07-15
53 2015-07-16 132,002 13,000 0.00 3,661,537,046 427,686 3.240 2015-07-14
54 2015-07-15 119,002 -10,000 0.00 3,661,537,046 397,467 3.340 2015-07-13
55 2015-07-14 129,002 -12,000 0.00 3,661,537,046 412,806 3.200 2015-07-10
56 2015-07-10 141,002 32,000 0.00 3,661,537,046 366,605 2.600 2015-07-08
57 2015-07-06 109,002 -6,000 0.00 3,661,537,046 396,767 3.640 2015-07-02
58 2015-06-12 115,002 20,000 0.00 3,661,537,046 465,758 4.050 2015-06-10
59 2015-06-10 95,002 -8,000 0.00 3,661,537,046 408,509 4.300 2015-06-08
60 2015-05-06 103,002 -100,000 0.00 3,661,537,046 535,610 5.200 2015-05-04
61 2015-05-05 203,002 -30,000 0.01 3,661,537,046 1,012,980 4.990 2015-04-30
62 2015-04-15 233,002 140,000 0.01 3,661,537,046 1,095,109 4.700 2015-04-13
63 2015-04-13 93,002 -10,000 0.00 3,661,537,046 392,468 4.220 2015-04-09
64 2015-04-10 103,002 -30,000 0.00 3,661,537,046 406,858 3.950 2015-04-08
65 2015-04-09 133,002 30,000 0.00 3,661,537,046 497,427 3.740 2015-04-02
66 2015-03-23 103,002 -30,000 0.00 3,661,537,046 366,687 3.560 2015-03-19
67 2015-03-16 133,002 -30,000 0.00 3,661,537,046 460,187 3.460 2015-03-12
68 2015-03-12 163,002 60,000 0.00 3,661,537,046 560,727 3.440 2015-03-10
69 2015-01-16 103,002 10,000 0.00 3,655,682,046 399,648 3.880 2015-01-14
70 2015-01-13 93,002 -20,000 0.00 3,655,682,046 359,918 3.870 2015-01-09
71 2015-01-05 113,002 -60,000 0.00 3,655,682,046 363,866 3.220 2014-12-30
72 2014-12-18 173,002 -32,000 0.00 3,652,637,046 515,546 2.980 2014-12-16
73 2014-12-15 205,002 60,000 0.01 3,652,637,046 619,106 3.020 2014-12-11
74 2014-12-11 145,002 -60,000 0.00 3,652,637,046 455,306 3.140 2014-12-09
75 2014-11-28 205,002 32,000 0.01 3,644,637,046 658,056 3.210 2014-11-26
76 2014-11-14 173,002 30,000 0.00 3,644,637,046 512,086 2.960 2014-11-12
77 2014-11-12 143,002 -22,000 0.00 3,644,637,046 433,296 3.030 2014-11-10
78 2014-11-04 165,002 10,000 0.00 3,644,637,046 495,006 3.000 2014-10-31
79 2014-10-24 155,002 12,000 0.00 3,644,637,046 468,106 3.020 2014-10-22
80 2014-10-23 143,002 30,000 0.00 3,644,637,046 434,726 3.040 2014-10-21
81 2014-09-05 113,002 20,000 0.00 3,644,637,046 392,117 3.470 2014-09-03
82 2014-08-01 93,002 -30,000 0.00 3,644,637,046 344,107 3.700 2014-07-30
83 2014-07-28 123,002 -10,000 0.00 3,644,637,046 468,638 3.810 2014-07-24
84 2014-07-25 133,002 10,000 0.00 3,644,637,046 476,147 3.580 2014-07-23
85 2014-06-23 123,002 10,000 0.00 3,644,637,046 398,526 3.240 2014-06-19
86 2014-06-19 113,002 -56,000 0.00 3,644,637,046 372,907 3.300 2014-06-17
87 2014-06-06 169,002 56,000 0.00 3,644,637,046 610,097 3.610 2014-06-04
88 2014-05-28 113,002 13,000 0.00 3,644,637,046 403,417 3.570 2014-05-26
89 2014-04-04 100,002 -5,000 0.00 3,644,637,046 382,008 3.820 2014-04-02
90 2014-04-03 105,002 5,000 0.00 3,644,637,046 362,257 3.450 2014-04-01
91 2014-04-02 100,002 20,000 0.00 3,644,637,046 343,007 3.430 2014-03-31
92 2014-03-19 80,002 -10,000 0.00 3,644,637,046 268,007 3.350 2014-03-17
93 2014-03-13 90,002 -10,000 0.00 3,644,637,046 313,207 3.480 2014-03-11
94 2014-02-27 100,002 10,000 0.00 3,644,637,046 345,007 3.450 2014-02-25
95 2014-01-13 90,002 -10,000 0.00 3,644,637,046 373,508 4.150 2014-01-09
96 2014-01-08 100,002 10,000 0.00 3,644,637,046 396,008 3.960 2014-01-06
97 2014-01-07 90,002 -8,000 0.00 3,644,637,046 368,108 4.090 2014-01-03
98 2013-12-13 98,002 -4,000 0.00 3,644,637,046 415,528 4.240 2013-12-11
99 2013-12-09 102,002 8,000 0.00 3,644,637,046 442,689 4.340 2013-12-05
100 2013-11-20 94,002 -16,000 0.00 3,644,337,046 441,809 4.700 2013-11-18
101 2013-11-14 110,002 -9,000 0.00 3,644,337,046 491,709 4.470 2013-11-12
102 2013-11-12 119,002 -81,000 0.00 3,644,337,046 540,269 4.540 2013-11-08
103 2013-11-05 200,002 9,000 0.01 3,644,337,046 944,009 4.720 2013-11-01
104 2013-11-04 191,002 11,000 0.01 3,644,337,046 907,260 4.750 2013-10-31
105 2013-10-25 180,002 8,000 0.00 3,644,337,046 844,209 4.690 2013-10-23
106 2013-10-10 172,002 81,000 0.00 3,644,337,046 851,410 4.950 2013-10-08
107 2013-10-08 91,002 -30,000 0.00 3,644,337,046 429,529 4.720 2013-10-04
108 2013-10-07 121,002 -24,000 0.00 3,644,337,046 562,659 4.650 2013-10-03
109 2013-09-19 145,002 8,000 0.00 3,644,337,046 703,260 4.850 2013-09-17
110 2013-09-17 137,002 -35,000 0.00 3,644,337,046 663,090 4.840 2013-09-13
111 2013-09-12 172,002 -5,000 0.00 3,644,337,046 865,170 5.030 2013-09-10
112 2013-08-22 177,002 5,000 0.00 3,644,337,046 821,289 4.640 2013-08-20
113 2013-08-20 172,002 20,000 0.00 3,644,337,046 835,930 4.860 2013-08-16
114 2013-08-07 152,002 54,000 0.00 3,644,337,046 694,649 4.570 2013-08-05
115 2013-08-05 98,002 -10,000 0.00 3,644,337,046 425,329 4.340 2013-08-01
116 2013-07-25 108,002 10,000 0.00 3,644,337,046 453,608 4.200 2013-07-23
117 2013-06-28 98,002 -8,000 0.00 3,644,337,046 395,928 4.040 2013-06-26
118 2013-06-27 106,002 8,000 0.00 3,644,337,046 411,288 3.880 2013-06-25
119 2013-06-18 98,002 -86,000 0.00 3,644,337,046 449,829 4.590 2013-06-14
120 2013-06-13 184,002 35,000 0.01 3,644,337,046 886,890 4.820 2013-06-10
121 2013-06-05 149,002 -8,000 0.00 3,644,337,046 768,850 5.160 2013-06-03
122 2013-06-04 157,002 8,000 0.00 3,644,337,046 825,831 5.260 2013-05-31
123 2013-04-26 149,002 10,000 0.00 3,627,687,046 791,201 5.310 2013-04-24
124 2013-03-04 139,002 -4,000 0.00 3,608,437,046 770,071 5.540 2013-02-28
125 2013-03-01 143,002 -6,000 0.00 3,608,437,046 752,191 5.260 2013-02-27
126 2013-02-28 149,002 6,000 0.00 3,608,437,046 765,870 5.140 2013-02-26
127 2013-02-27 143,002 -3,000 0.00 3,608,437,046 773,641 5.410 2013-02-25
128 2013-02-22 146,002 -18,000 0.00 3,608,437,046 807,391 5.530 2013-02-20
129 2013-02-21 164,002 -5,000 0.00 3,608,437,046 885,611 5.400 2013-02-19
130 2013-02-14 169,002 8,000 0.00 3,608,437,046 914,301 5.410 2013-02-07
131 2013-02-07 161,002 -8,000 0.00 3,608,437,046 927,372 5.760 2013-02-05
132 2013-02-06 169,002 -60,000 0.00 3,608,437,046 990,352 5.860 2013-02-04
133 2013-02-05 229,002 20,000 0.01 3,608,437,046 1,353,402 5.910 2013-02-01
134 2013-02-04 209,002 10,000 0.01 3,608,437,046 1,243,562 5.950 2013-01-31
135 2013-01-30 199,002 10,000 0.01 3,608,437,046 1,188,042 5.970 2013-01-28
136 2013-01-29 189,002 20,000 0.01 3,608,437,046 1,124,562 5.950 2013-01-25
137 2013-01-28 169,002 5,000 0.00 3,608,437,046 1,046,122 6.190 2013-01-24
138 2013-01-25 164,002 5,000 0.00 3,608,437,046 1,036,493 6.320 2013-01-23
139 2013-01-24 159,002 -30,000 0.00 3,608,437,046 1,023,973 6.440 2013-01-22
140 2013-01-23 189,002 -10,000 0.01 3,608,437,046 1,188,823 6.290 2013-01-21
141 2013-01-21 199,002 20,000 0.01 3,608,437,046 1,209,932 6.080 2013-01-17
142 2013-01-18 179,002 11,000 0.00 3,608,437,046 1,127,713 6.300 2013-01-16
143 2013-01-16 168,002 -6,000 0.00 3,608,437,046 1,061,773 6.320 2013-01-14
144 2013-01-15 174,002 -25,000 0.00 3,608,437,046 1,057,932 6.080 2013-01-11
145 2013-01-14 199,002 -5,000 0.01 3,608,437,046 1,269,633 6.380 2013-01-10
146 2013-01-11 204,002 9,000 0.01 3,608,437,046 1,313,773 6.440 2013-01-09
147 2012-12-28 195,002 5,000 0.01 3,608,437,046 1,121,262 5.750 2012-12-21
148 2012-12-21 190,002 -12,000 0.01 3,608,437,046 1,090,611 5.740 2012-12-19
149 2012-12-20 202,002 10,000 0.01 3,608,437,046 1,111,011 5.500 2012-12-18
150 2012-12-19 192,002 10,000 0.01 3,608,437,046 1,071,371 5.580 2012-12-17
151 2012-12-17 182,002 -20,000 0.01 3,608,437,046 1,041,051 5.720 2012-12-13
152 2012-12-14 202,002 -25,000 0.01 3,608,437,046 1,181,712 5.850 2012-12-12
153 2012-12-13 227,002 5,000 0.01 3,608,437,046 1,275,751 5.620 2012-12-11
154 2012-12-12 222,002 -5,000 0.01 3,608,437,046 1,276,512 5.750 2012-12-10
155 2012-12-11 227,002 16,000 0.01 3,608,437,046 1,293,911 5.700 2012-12-07
156 2012-12-10 211,002 2,000 0.01 3,608,437,046 1,232,252 5.840 2012-12-06
157 2012-12-05 209,002 20,000 0.01 3,608,437,046 1,116,071 5.340 2012-12-03
158 2012-12-04 189,002 10,000 0.01 3,608,437,046 1,013,051 5.360 2012-11-30
159 2012-12-03 179,002 20,000 0.00 3,608,437,046 943,341 5.270 2012-11-29
160 2012-10-19 159,002 -5,000 0.00 3,608,437,046 702,789 4.420 2012-10-17
161 2012-10-18 164,002 -20,000 0.00 3,608,437,046 719,969 4.390 2012-10-16
162 2012-10-12 184,002 10,000 0.01 3,608,437,046 752,568 4.090 2012-10-10
163 2012-09-27 174,002 5,000 0.00 3,608,437,046 720,368 4.140 2012-09-25
164 2012-09-25 169,002 10,000 0.00 3,608,437,046 711,498 4.210 2012-09-21
165 2012-09-18 159,002 -15,000 0.00 3,608,437,046 710,739 4.470 2012-09-14
166 2012-09-06 174,002 -20,000 0.00 3,608,437,046 678,608 3.900 2012-09-04
167 2012-09-05 194,002 20,000 0.01 3,608,437,046 770,188 3.970 2012-09-03
168 2012-08-28 174,002 5,000 0.00 3,608,437,046 709,928 4.080 2012-08-24
169 2012-08-24 169,002 10,000 0.00 3,608,437,046 696,288 4.120 2012-08-22
170 2012-08-21 159,002 -25,000 0.00 3,608,437,046 661,448 4.160 2012-08-17
171 2012-08-13 184,002 -10,000 0.01 3,608,437,046 807,769 4.390 2012-08-09
172 2012-08-10 194,002 -10,000 0.01 3,608,437,046 776,008 4.000 2012-08-08
173 2012-08-09 204,002 -10,000 0.01 3,608,437,046 828,248 4.060 2012-08-07
174 2012-08-08 214,002 30,000 0.01 3,608,437,046 860,288 4.020 2012-08-06
175 2012-07-23 184,002 -10,000 0.01 3,608,437,046 802,249 4.360 2012-07-19
176 2012-07-19 194,002 -10,000 0.01 3,608,437,046 911,809 4.700 2012-07-17
177 2012-07-18 204,002 10,000 0.01 3,608,437,046 915,969 4.490 2012-07-16
178 2012-07-11 194,002 10,000 0.01 3,608,437,046 898,229 4.630 2012-07-09
179 2012-06-13 184,002 111,000 0.01 3,608,437,046 726,808 3.950 2012-06-11
180 2012-06-08 73,002 -30,000 0.00 3,608,437,046 255,507 3.500 2012-06-06
181 2012-06-07 103,002 30,000 0.00 3,608,437,046 340,937 3.310 2012-06-05
182 2012-05-22 73,002 -10,000 0.00 3,608,437,046 229,226 3.140 2012-05-18
183 2012-05-14 83,002 -20,000 0.00 3,608,437,046 294,657 3.550 2012-05-10
184 2012-05-11 103,002 20,000 0.00 3,608,437,046 360,507 3.500 2012-05-09
185 2012-05-10 83,002 -50,000 0.00 3,608,437,046 299,637 3.610 2012-05-08
186 2012-05-09 133,002 -54,000 0.00 3,608,437,046 498,758 3.750 2012-05-07
187 2012-05-07 187,002 104,000 0.01 3,608,437,046 759,228 4.060 2012-05-03
188 2012-04-23 83,002 -15,000 0.00 3,608,437,046 329,518 3.970 2012-04-19
189 2012-04-12 98,002 -74,000 0.00 3,608,437,046 373,388 3.810 2012-04-10
190 2012-04-11 172,002 15,000 0.00 3,608,437,046 677,688 3.940 2012-04-05
191 2012-04-10 157,002 -20,000 0.00 3,608,437,046 606,028 3.860 2012-04-03
192 2012-03-23 177,002 20,000 0.00 3,608,437,046 683,228 3.860 2012-03-21
193 2012-03-02 157,002 -8,000 0.00 3,608,437,046 777,160 4.950 2012-02-29
194 2012-02-29 165,002 8,000 0.00 3,608,437,046 821,710 4.980 2012-02-27
195 2012-02-06 157,002 -30,000 0.00 3,608,437,046 626,438 3.990 2012-02-02
196 2012-01-30 187,002 -20,000 0.01 3,608,437,046 772,318 4.130 2012-01-26
197 2012-01-20 207,002 -1,000 0.01 3,608,437,046 776,258 3.750 2012-01-18
198 2012-01-18 208,002 74,000 0.01 3,608,437,046 717,607 3.450 2012-01-16
199 2012-01-10 134,002 -134,000 0.00 3,608,437,046 414,066 3.090 2012-01-06
200 2011-12-29 268,002 134,000 0.01 3,608,437,046 921,927 3.440 2011-12-23
201 2011-12-19 134,002 -119,000 0.00 3,608,437,046 416,746 3.110 2011-12-15
202 2011-12-09 253,002 -30,000 0.01 3,608,437,046 870,327 3.440 2011-12-07
203 2011-12-08 283,002 30,000 0.01 3,608,437,046 948,057 3.350 2011-12-06
204 2011-12-07 253,002 119,000 0.01 3,608,437,046 903,217 3.570 2011-12-05
205 2011-12-06 134,002 -30,000 0.00 3,608,437,046 471,687 3.520 2011-12-02
206 2011-11-21 164,002 -23,000 0.00 3,608,437,046 513,326 3.130 2011-11-17
207 2011-11-11 187,002 -20,000 0.01 3,608,437,046 663,857 3.550 2011-11-09
208 2011-11-10 207,002 20,000 0.01 3,608,437,046 718,297 3.470 2011-11-08
209 2011-11-08 187,002 40,000 0.01 3,608,437,046 723,698 3.870 2011-11-04
210 2011-11-07 147,002 -238,000 0.00 3,608,437,046 554,198 3.770 2011-11-03
211 2011-11-03 385,002 70,000 0.01 3,608,437,046 1,409,107 3.660 2011-11-01
212 2011-10-21 315,002 108,000 0.01 3,608,437,046 970,206 3.080 2011-10-19
213 2011-10-20 207,002 -100,000 0.01 3,608,437,046 631,356 3.050 2011-10-18
214 2011-10-19 307,002 35,000 0.01 3,608,437,046 1,043,807 3.400 2011-10-17
215 2011-10-18 272,002 52,000 0.01 3,608,437,046 875,846 3.220 2011-10-14
216 2011-10-17 220,002 41,000 0.01 3,608,437,046 765,607 3.480 2011-10-13
217 2011-10-14 179,002 -22,000 0.00 3,608,437,046 535,216 2.990 2011-10-12
218 2011-10-10 201,002 3,000 0.01 3,608,437,046 500,495 2.490 2011-10-06
219 2011-09-27 198,002 30,000 0.01 3,608,437,046 514,805 2.600 2011-09-23
220 2011-09-26 168,002 2,000 0.00 3,608,437,046 408,245 2.430 2011-09-22
221 2011-09-20 166,002 20,000 0.00 3,608,437,046 522,906 3.150 2011-09-16
222 2011-09-19 146,002 52,000 0.00 3,608,437,046 462,826 3.170 2011-09-15
223 2011-09-16 94,002 -56,000 0.00 3,608,437,046 313,967 3.340 2011-09-14
224 2011-09-09 150,002 10,000 0.00 3,608,437,046 622,508 4.150 2011-09-07
225 2011-09-08 140,002 34,000 0.00 3,608,437,046 581,008 4.150 2011-09-06
226 2011-09-07 106,002 22,000 0.00 3,608,437,046 436,728 4.120 2011-09-05
227 2011-09-05 84,002 -20,000 0.00 3,608,437,046 379,689 4.520 2011-09-01
228 2011-08-30 104,002 10,000 0.00 3,608,437,046 469,049 4.510 2011-08-26
229 2011-08-29 94,002 -10,000 0.00 3,608,437,046 431,469 4.590 2011-08-25
230 2011-08-25 104,002 -8,000 0.00 3,608,437,046 469,049 4.510 2011-08-23
231 2011-08-24 112,002 8,000 0.00 3,608,437,046 478,249 4.270 2011-08-22
232 2011-08-23 104,002 20,000 0.00 3,608,437,046 465,929 4.480 2011-08-19
233 2011-08-22 84,002 10,000 0.00 3,608,437,046 397,329 4.730 2011-08-18
234 2011-08-17 74,002 -10,000 0.00 3,608,437,046 373,710 5.050 2011-08-15
235 2011-08-15 84,002 5,000 0.00 3,608,437,046 392,289 4.670 2011-08-11
236 2011-08-12 79,002 -5,000 0.00 3,608,437,046 382,370 4.840 2011-08-10
237 2011-08-09 84,002 1,000 0.00 3,608,437,046 411,610 4.900 2011-08-05
238 2011-08-03 83,002 10,000 0.00 3,608,437,046 476,431 5.740 2011-08-01
239 2011-07-28 73,002 -10,000 0.00 3,608,437,046 419,762 5.750 2011-07-26
240 2011-07-26 83,002 -5,000 0.00 3,608,437,046 470,621 5.670 2011-07-22
241 2011-07-14 88,002 15,000 0.00 3,608,437,046 507,772 5.770 2011-07-12
242 2011-07-12 73,002 -10,000 0.00 3,608,437,046 458,453 6.280 2011-07-08
243 2011-07-11 83,002 7,000 0.00 3,608,437,046 496,352 5.980 2011-07-07
244 2011-07-08 76,002 -10,000 0.00 3,608,437,046 472,732 6.220 2011-07-06
245 2011-07-07 86,002 3,000 0.00 3,608,437,046 539,233 6.270 2011-07-05
246 2011-06-07 83,002 2 0.00 3,608,437,046 445,721 5.370 2011-06-02
247 2011-04-29 83,000 10,000 0.00 3,608,437,046 549,460 6.620 2011-04-27
248 2011-01-12 73,000 -10,000 0.00 3,608,437,046 597,870 8.190 2011-01-10
249 2010-12-29 83,000 -10,000 0.00 3,608,437,046 649,060 7.820 2010-12-23
250 2010-12-23 93,000 -5,000 0.00 3,608,437,046 717,960 7.720 2010-12-21
251 2010-12-21 98,000 -1,000 0.00 3,608,437,046 730,100 7.450 2010-12-17
252 2010-12-10 99,000 5,000 0.00 3,608,437,046 774,180 7.820 2010-12-08
253 2010-12-09 94,000 10,000 0.00 3,608,437,046 723,800 7.700 2010-12-07
254 2010-12-07 84,000 1,000 0.00 3,608,437,046 605,640 7.210 2010-12-03
255 2010-12-03 83,000 1,000 0.00 3,608,437,046 610,880 7.360 2010-12-01
256 2010-12-02 82,000 20,000 0.00 3,608,437,046 593,680 7.240 2010-11-30
257 2010-11-24 62,000 10,000 0.00 3,603,437,046 482,980 7.790 2010-11-22
258 2010-11-10 52,000 -4,000 0.00 3,603,437,046 472,160 9.080 2010-11-08
259 2010-10-25 56,000 -3,000 0.00 3,603,437,046 476,560 8.510 2010-10-21
260 2010-10-21 59,000 3,000 0.00 3,603,437,046 517,430 8.770 2010-10-19
261 2010-10-18 56,000 4,000 0.00 3,603,437,046 500,640 8.940 2010-10-14
262 2010-10-15 52,000 -16,000 0.00 3,603,437,046 464,880 8.940 2010-10-13
263 2010-09-28 68,000 8,000 0.00 3,603,437,046 576,640 8.480 2010-09-24
264 2010-09-10 60,000 8,000 0.00 3,603,437,046 522,600 8.710 2010-09-08
265 2010-08-17 52,000 -30,000 0.00 3,603,437,046 460,200 8.850 2010-08-13
266 2010-08-11 82,000 -2,000 0.00 3,203,137,046 750,300 9.150 2010-08-09
267 2010-08-09 84,000 2,000 0.00 3,203,137,046 743,400 8.850 2010-08-05
268 2010-08-05 82,000 10,000 0.00 3,203,137,046 773,260 9.430 2010-08-03
269 2010-07-26 72,000 10,000 0.00 3,203,137,046 680,400 9.450 2010-07-22
270 2010-07-21 62,000 -30,000 0.00 3,203,137,046 522,040 8.420 2010-07-19
271 2010-07-15 92,000 -2,000 0.00 3,203,137,046 799,480 8.690 2010-07-13
272 2010-06-23 94,000 -10,000 0.00 3,203,137,046 819,680 8.720 2010-06-21
273 2010-06-22 104,000 2,000 0.00 3,203,137,046 832,000 8.000 2010-06-18
274 2010-05-20 102,000 -30,000 0.00 3,203,137,046 715,020 7.010 2010-05-18
275 2010-05-19 132,000 10,000 0.00 3,203,137,046 843,480 6.390 2010-05-17
276 2010-05-18 122,000 20,000 0.00 3,203,137,046 840,580 6.890 2010-05-14
277 2010-04-26 102,000 10,000 0.00 3,203,137,046 819,060 8.030 2010-04-22
278 2010-03-29 92,000 -50,000 0.00 2,984,291,046 889,640 9.670 2010-03-25
279 2010-03-26 142,000 -182,000 0.00 2,984,291,046 1,353,260 9.530 2010-03-24
280 2010-03-25 324,000 -70,000 0.01 2,984,291,046 3,081,240 9.510 2010-03-23
281 2010-03-22 394,000 -17,000 0.01 2,984,291,046 3,806,040 9.660 2010-03-18
282 2010-03-05 411,000 2,000 0.01 2,984,291,046 4,027,800 9.800 2010-03-03
283 2010-03-04 409,000 -2,000 0.01 2,984,291,046 4,073,640 9.960 2010-03-02
284 2010-03-03 411,000 102,000 0.01 2,984,291,046 3,945,600 9.600 2010-03-01
285 2010-03-01 309,000 217,000 0.01 2,984,291,046 2,889,150 9.350 2010-02-25
286 2010-02-12 92,000 -30,000 0.00 2,984,291,046 713,000 7.750 2010-02-10
287 2010-02-11 122,000 30,000 0.00 2,984,291,046 933,300 7.650 2010-02-09
288 2010-02-02 92,000 -10,000 0.00 2,984,291,046 712,080 7.740 2010-01-29
289 2010-01-13 102,000 -61,000 0.00 2,983,991,046 1,038,360 10.18 2010-01-11
290 2010-01-12 163,000 64,000 0.01 2,983,991,046 1,672,380 10.26 2010-01-08
291 2009-12-23 99,000 -5,000 0.00 2,983,991,046 920,700 9.300 2009-12-21
292 2009-12-22 104,000 -5,000 0.00 2,983,991,046 1,029,600 9.900 2009-12-18
293 2009-12-15 109,000 -27,000 0.00 2,983,991,046 1,273,120 11.68 2009-12-11
294 2009-12-11 136,000 27,000 0.00 2,983,991,046 1,564,000 11.50 2009-12-09
295 2009-12-08 109,000 10,000 0.00 2,983,991,046 1,286,200 11.80 2009-12-04
296 2009-12-04 99,000 -10,000 0.00 2,983,991,046 1,152,360 11.64 2009-12-02
297 2009-12-03 109,000 10,000 0.00 2,983,991,046 1,275,300 11.70 2009-12-01
298 2009-11-20 99,000 2,000 0.00 2,983,991,046 1,065,240 10.76 2009-11-18
299 2009-11-19 97,000 -12,000 0.00 2,983,991,046 1,078,640 11.12 2009-11-17
300 2009-11-18 109,000 6,000 0.00 2,983,991,046 1,205,540 11.06 2009-11-16
301 2009-11-17 103,000 6,000 0.00 2,983,991,046 1,069,140 10.38 2009-11-13
302 2009-11-13 97,000 3,000 0.00 2,983,991,046 962,240 9.920 2009-11-11
303 2009-11-11 94,000 -20,000 0.00 2,983,991,046 917,440 9.760 2009-11-09
304 2009-11-09 114,000 10,000 0.00 2,983,991,046 1,038,540 9.110 2009-11-05
305 2009-11-03 104,000 -1,000 0.00 2,983,991,046 934,960 8.990 2009-10-30
306 2009-10-30 105,000 -1,000 0.00 2,983,991,046 984,900 9.380 2009-10-28
307 2009-10-22 106,000 10,000 0.00 2,603,991,046 997,460 9.410 2009-10-20
308 2009-10-21 96,000 2,000 0.00 2,603,991,046 926,400 9.650 2009-10-19
309 2009-10-20 94,000 -10,000 0.00 2,603,991,046 885,480 9.420 2009-10-16
310 2009-10-19 104,000 -2,000 0.00 2,603,991,046 1,001,520 9.630 2009-10-15
311 2009-10-15 106,000 2,000 0.00 2,603,991,046 942,340 8.890 2009-10-13
312 2009-10-12 104,000 5,000 0.00 2,141,347,046 974,480 9.370 2009-10-08
313 2009-10-09 99,000 5,000 0.00 2,141,347,046 925,650 9.350 2009-10-07
314 2009-09-25 94,000 44,000 0.00 2,141,347,046 912,740 9.710 2009-09-23
315 2009-09-24 50,000 6,000 0.00 2,141,347,046 459,500 9.190 2009-09-22
316 2009-09-15 44,000 -2,000 0.00 2,141,347,046 343,640 7.810 2009-09-11
317 2009-09-10 46,000 2,000 0.00 2,141,347,046 325,220 7.070 2009-09-08
318 2009-08-26 44,000 -2,000 0.00 2,141,347,046 297,880 6.770 2009-08-24
319 2009-08-20 46,000 2,000 0.00 2,141,347,046 286,580 6.230 2009-08-18
320 2009-08-18 44,000 -2,000 0.00 2,141,347,046 303,600 6.900 2009-08-14
321 2009-08-13 46,000 2,000 0.00 2,141,347,046 310,500 6.750 2009-08-11
322 2009-08-07 44,000 -4,000 0.00 2,141,347,046 301,400 6.850 2009-08-05
323 2009-08-05 48,000 -100,000 0.00 2,141,347,046 349,920 7.290 2009-08-03
324 2009-08-04 148,000 -52,000 0.01 2,141,347,046 1,034,520 6.990 2009-07-31
325 2009-08-03 200,000 100,000 0.01 2,141,347,046 1,352,000 6.760 2009-07-30
326 2009-07-31 100,000 -8,000 0.00 2,141,347,046 692,000 6.920 2009-07-29
327 2009-07-30 108,000 50,000 0.01 2,141,347,046 740,880 6.860 2009-07-28
328 2009-07-28 58,000 -10,000 0.00 2,141,347,046 349,740 6.030 2009-07-24
329 2009-07-27 68,000 10,000 0.00 2,141,347,046 398,480 5.860 2009-07-23
330 2009-07-24 58,000 4,000 0.00 2,141,347,046 326,540 5.630 2009-07-22
331 2009-07-17 54,000 -50,000 0.00 2,141,347,046 324,540 6.010 2009-07-15
332 2009-07-16 104,000 -150,000 0.00 2,141,347,046 618,800 5.950 2009-07-14
333 2009-07-15 254,000 100,000 0.01 2,141,347,046 1,394,460 5.490 2009-07-13
334 2009-06-30 154,000 -100,000 0.01 2,141,047,046 743,820 4.830 2009-06-26
335 2009-06-25 254,000 150,000 0.01 2,141,047,046 1,244,600 4.900 2009-06-23
336 2009-06-24 104,000 50,000 0.00 2,141,047,046 502,320 4.830 2009-06-22
337 2009-06-19 54,000 -30,000 0.00 1,911,047,046 212,760 3.940 2009-06-17
338 2009-06-17 84,000 30,000 0.00 1,911,047,046 284,760 3.390 2009-06-15
339 2009-03-25 54,000 -20,000 0.00 1,911,047,046 97,740 1.810 2009-03-23
340 2009-02-18 74,000 20,000 0.00 1,911,047,046 129,500 1.750 2009-02-16
341 2008-05-13 54,000 -10,000 0.00 1,907,047,046 260,280 4.820 2008-05-08
342 2008-05-08 64,000 10,000 0.00 1,907,047,046 329,600 5.150 2008-05-06
343 2008-01-16 54,000 10,000 0.00 1,648,758,800 361,800 6.700 2008-01-14
344 2007-12-27 44,000 -120,000 0.00 1,630,358,800 305,800 6.950 2007-12-20
345 2007-12-21 164,000 -18,000 0.01 1,630,358,800 1,110,280 6.770 2007-12-19
346 2007-12-19 182,000 -20,000 0.01 1,630,358,800 1,263,080 6.940 2007-12-17
347 2007-12-18 202,000 -20,000 0.01 1,630,358,800 1,515,000 7.500 2007-12-14
348 2007-12-17 222,000 -5,000 0.01 1,630,358,800 1,709,400 7.700 2007-12-13
349 2007-12-12 227,000 30,000 0.01 1,630,358,800 1,800,110 7.930 2007-12-10
350 2007-12-11 197,000 20,000 0.01 1,630,358,800 1,585,850 8.050 2007-12-07
351 2007-12-10 177,000 -12,000 0.01 1,630,358,800 1,456,710 8.230 2007-12-06
352 2007-12-06 189,000 -80,000 0.01 1,630,358,800 1,493,100 7.900 2007-12-04
353 2007-12-05 269,000 68,000 0.02 1,630,358,800 2,176,210 8.090 2007-12-03
354 2007-12-04 201,000 120,000 0.01 1,630,358,800 1,648,200 8.200 2007-11-30
355 2007-12-03 81,000 -50,000 0.00 1,630,358,800 583,200 7.200 2007-11-29
356 2007-11-28 131,000 50,000 0.01 1,630,358,800 901,280 6.880 2007-11-26
357 2007-11-26 81,000 -5,000 0.00 1,630,358,800 538,650 6.650 2007-11-22
358 2007-11-20 86,000 -20,000 0.01 1,630,358,800 692,300 8.050 2007-11-16
359 2007-11-14 106,000 -50,000 0.01 1,630,358,800 884,040 8.340 2007-11-12
360 2007-11-13 156,000 12,000 0.01 1,630,358,800 1,368,120 8.770 2007-11-09
361 2007-11-07 144,000 100,000 0.01 1,630,358,800 1,265,760 8.790 2007-11-05
362 2007-09-19 44,000 -6,000 0.00 1,626,673,800 447,040 10.16 2007-09-17
363 2007-09-18 50,000 -4,000 0.00 1,626,673,800 511,000 10.22 2007-09-14
364 2007-09-17 54,000 -10,000 0.00 1,626,673,800 544,320 10.08 2007-09-13
365 2007-09-12 64,000 -8,000 0.00 1,626,673,800 659,200 10.30 2007-09-10
366 2007-09-10 72,000 -14,000 0.00 1,626,673,800 809,280 11.24 2007-09-06
367 2007-09-07 86,000 -10,000 0.01 1,626,673,800 983,840 11.44 2007-09-05
368 2007-09-06 96,000 -4,000 0.01 1,626,673,800 1,027,200 10.70 2007-09-04
369 2007-09-05 100,000 9,000 0.01 1,626,673,800 957,000 9.570 2007-09-03
370 2007-08-27 91,000 -20,000 0.01 1,625,093,800 616,070 6.770 2007-08-23
371 2007-08-24 111,000 12,000 0.01 1,625,093,800 741,480 6.680 2007-08-22
372 2007-08-23 99,000 25,000 0.01 1,625,093,800 643,500 6.500 2007-08-21
373 2007-08-22 74,000 10,000 0.00 1,625,093,800 447,700 6.050 2007-08-20
374 2007-08-13 64,000 -3,000 0.00 1,625,093,800 440,320 6.880 2007-08-09
375 2007-08-10 67,000 -5,000 0.00 1,625,093,800 458,950 6.850 2007-08-08
376 2007-08-07 72,000 -24,000 0.00 1,625,093,800 506,880 7.040 2007-08-03
377 2007-07-31 96,000 3,000 0.01 1,625,093,800 734,400 7.650 2007-07-27
378 2007-07-30 93,000 -15,000 0.01 1,624,548,800 736,560 7.920 2007-07-26
379 2007-07-27 108,000 15,000 0.01 1,624,548,800 859,680 7.960 2007-07-25
380 2007-07-25 93,000 -10,000 0.01 1,624,548,800 641,700 6.900 2007-07-23
381 2007-07-24 103,000 -18,000 0.01 1,624,548,800 707,610 6.870 2007-07-20
382 2007-07-23 121,000 3,000 0.01 1,624,548,800 840,950 6.950 2007-07-19
383 2007-07-20 118,000 30,000 0.01 1,624,548,800 774,080 6.560 2007-07-18
384 2007-07-18 88,000 20,000 0.01 1,624,548,800 531,520 6.040 2007-07-16
385 2007-07-06 68,000 -30,000 0.00 1,624,548,800 289,000 4.250 2007-07-04
386 2007-07-05 98,000 30,000 0.01 1,624,548,800 420,420 4.290 2007-07-03
387 2007-06-28 68,000 -6,000 0.00 1,623,963,800 293,760 4.320 2007-06-26

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