I.T LIMITED: O HKD

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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2020-12-15 2,000 -50,000 0.00 1,195,797,307 5,540 2.770 2020-12-11
5 2020-12-09 52,000 50,000 0.00 1,195,797,307 146,120 2.810 2020-12-07
6 2020-08-17 2,000 -66,000 0.00 1,195,797,307 1,980 0.990 2020-08-13
7 2020-08-14 68,000 66,000 0.01 1,195,797,307 68,000 1.000 2020-08-12
8 2020-07-09 2,000 -54,000 0.00 1,195,797,307 2,220 1.110 2020-07-07
9 2020-07-08 56,000 54,000 0.00 1,195,797,307 64,400 1.150 2020-07-06
10 2020-04-16 2,000 -168,000 0.00 1,195,797,307 2,600 1.300 2020-04-14
11 2020-04-15 170,000 168,000 0.01 1,195,797,307 217,600 1.280 2020-04-09
12 2020-03-13 2,000 -80,000 0.00 1,195,797,307 2,840 1.420 2020-03-11
13 2020-03-12 82,000 80,000 0.01 1,195,797,307 117,260 1.430 2020-03-10
14 2020-01-23 2,000 -12,000 0.00 1,195,797,307 3,720 1.860 2020-01-21
15 2020-01-22 14,000 -50,000 0.00 1,195,797,307 27,440 1.960 2020-01-20
16 2020-01-20 64,000 62,000 0.01 1,195,797,307 128,000 2.000 2020-01-16
17 2019-11-28 2,000 -10,000 0.00 1,195,797,307 3,940 1.970 2019-11-26
18 2019-11-27 12,000 10,000 0.00 1,195,797,307 23,760 1.980 2019-11-25
19 2019-11-22 2,000 -20,000 0.00 1,195,797,307 4,000 2.000 2019-11-20
20 2019-11-21 22,000 20,000 0.00 1,195,797,307 45,760 2.080 2019-11-19
21 2019-11-13 2,000 -30,000 0.00 1,195,797,307 4,400 2.200 2019-11-11
22 2019-11-12 32,000 20,000 0.00 1,195,797,307 72,640 2.270 2019-11-08
23 2019-11-08 12,000 -50,000 0.00 1,195,797,307 27,240 2.270 2019-11-06
24 2019-11-07 62,000 24,000 0.01 1,195,797,307 136,400 2.200 2019-11-05
25 2019-11-06 38,000 18,000 0.00 1,195,797,307 81,320 2.140 2019-11-04
26 2019-11-04 20,000 -28,000 0.00 1,195,797,307 42,000 2.100 2019-10-31
27 2019-10-31 48,000 36,000 0.00 1,195,797,307 101,280 2.110 2019-10-29
28 2019-10-24 12,000 10,000 0.00 1,195,797,307 26,400 2.200 2019-10-22
29 2019-06-27 2,000 -20,000 0.00 1,195,797,307 6,580 3.290 2019-06-25
30 2019-06-26 22,000 20,000 0.00 1,195,797,307 74,360 3.380 2019-06-24
31 2018-03-19 2,000 -20,000 0.00 1,195,797,307 7,600 3.800 2018-03-15
32 2018-02-28 22,000 -8,000 0.00 1,195,797,307 75,020 3.410 2018-02-26
33 2018-02-27 30,000 -10,000 0.00 1,195,797,307 103,200 3.440 2018-02-23
34 2018-02-23 40,000 -18,000 0.00 1,195,797,307 138,000 3.450 2018-02-21
35 2018-02-14 58,000 -22,000 0.00 1,195,797,307 183,280 3.160 2018-02-12
36 2018-02-13 80,000 20,000 0.01 1,195,797,307 246,400 3.080 2018-02-09
37 2018-02-12 60,000 38,000 0.01 1,195,797,307 199,200 3.320 2018-02-08
38 2018-02-01 22,000 -20,000 0.00 1,195,797,307 79,420 3.610 2018-01-30
39 2018-01-30 42,000 20,000 0.00 1,195,797,307 159,600 3.800 2018-01-26
40 2018-01-29 22,000 20,000 0.00 1,195,797,307 80,520 3.660 2018-01-25
41 2016-06-01 2,000 -40,000 0.00 1,211,483,307 4,980 2.490 2016-05-30
42 2016-02-22 42,000 20,000 0.00 1,217,341,307 81,060 1.930 2016-02-18
43 2016-02-19 22,000 20,000 0.00 1,217,341,307 41,800 1.900 2016-02-17
44 2014-06-20 2,000 -6,000 0.00 1,228,763,307 5,700 2.850 2014-06-18
45 2013-10-16 8,000 -4,000 0.00 1,228,763,307 20,080 2.510 2013-10-11
46 2013-10-09 12,000 -48,000 0.00 1,228,763,307 27,480 2.290 2013-10-07
47 2013-10-08 60,000 48,000 0.00 1,228,763,307 138,600 2.310 2013-10-04
48 2013-08-02 12,000 -20,000 0.00 1,228,763,307 24,960 2.080 2013-07-31
49 2013-08-01 32,000 20,000 0.00 1,228,763,307 73,280 2.290 2013-07-30
50 2013-05-06 12,000 -20,000 0.00 1,228,763,307 34,560 2.880 2013-05-02
51 2013-05-03 32,000 20,000 0.00 1,228,763,307 90,880 2.840 2013-04-30
52 2012-11-06 12,000 -10,000 0.00 1,228,141,048 39,960 3.330 2012-11-02
53 2012-10-22 22,000 -10,000 0.00 1,228,141,048 71,500 3.250 2012-10-18
54 2012-10-04 32,000 -62,000 0.00 1,228,141,048 105,280 3.290 2012-09-28
55 2012-10-03 94,000 -16,000 0.01 1,228,141,048 302,680 3.220 2012-09-27
56 2012-09-25 110,000 18,000 0.01 1,228,141,048 353,100 3.210 2012-09-21
57 2012-09-21 92,000 -58,000 0.01 1,228,141,048 309,120 3.360 2012-09-19
58 2012-09-20 150,000 18,000 0.01 1,228,141,048 493,500 3.290 2012-09-18
59 2012-09-14 132,000 -60,000 0.01 1,228,141,048 448,800 3.400 2012-09-12
60 2012-09-13 192,000 70,000 0.02 1,228,141,048 645,120 3.360 2012-09-11
61 2012-09-12 122,000 -10,000 0.01 1,228,141,048 439,200 3.600 2012-09-10
62 2012-09-10 132,000 70,000 0.01 1,228,141,048 463,320 3.510 2012-09-06
63 2012-09-07 62,000 -54,000 0.01 1,228,141,048 221,960 3.580 2012-09-05
64 2012-09-06 116,000 -40,000 0.01 1,228,141,048 400,200 3.450 2012-09-04
65 2012-09-05 156,000 24,000 0.01 1,228,141,048 563,160 3.610 2012-09-03
66 2012-08-30 132,000 -30,000 0.01 1,228,141,048 480,480 3.640 2012-08-28
67 2012-08-29 162,000 20,000 0.01 1,228,141,048 584,820 3.610 2012-08-27
68 2012-08-27 142,000 -40,000 0.01 1,228,141,048 516,880 3.640 2012-08-23
69 2012-08-24 182,000 4,000 0.01 1,228,141,048 644,280 3.540 2012-08-22
70 2012-08-23 178,000 16,000 0.01 1,228,141,048 633,680 3.560 2012-08-21
71 2012-08-20 162,000 -20,000 0.01 1,228,141,048 584,820 3.610 2012-08-16
72 2012-08-17 182,000 -16,000 0.01 1,228,141,048 633,360 3.480 2012-08-15
73 2012-08-16 198,000 24,000 0.02 1,228,141,048 700,920 3.540 2012-08-14
74 2012-08-15 174,000 2,000 0.01 1,228,141,048 619,440 3.560 2012-08-13
75 2012-08-10 172,000 50,000 0.01 1,228,141,048 615,760 3.580 2012-08-08
76 2012-08-09 122,000 -30,000 0.01 1,228,141,048 418,460 3.430 2012-08-07
77 2012-08-08 152,000 10,000 0.01 1,228,141,048 515,280 3.390 2012-08-06
78 2012-08-07 142,000 20,000 0.01 1,228,141,048 468,600 3.300 2012-08-03
79 2012-08-02 122,000 -6,000 0.01 1,228,141,048 397,720 3.260 2012-07-31
80 2012-07-24 128,000 6,000 0.01 1,228,141,048 407,040 3.180 2012-07-20
81 2012-07-11 122,000 -28,000 0.01 1,228,141,048 402,600 3.300 2012-07-09
82 2012-07-10 150,000 -52,000 0.01 1,228,141,048 499,500 3.330 2012-07-06
83 2012-07-09 202,000 30,000 0.02 1,228,141,048 684,780 3.390 2012-07-05
84 2012-07-06 172,000 -20,000 0.01 1,228,141,048 589,960 3.430 2012-07-04
85 2012-07-05 192,000 30,000 0.02 1,228,141,048 645,120 3.360 2012-07-03
86 2012-07-03 162,000 -60,000 0.01 1,228,141,048 539,460 3.330 2012-06-28
87 2012-06-29 222,000 -76,000 0.02 1,228,141,048 730,380 3.290 2012-06-27
88 2012-06-28 298,000 -54,000 0.02 1,228,141,048 971,480 3.260 2012-06-26
89 2012-06-27 352,000 30,000 0.03 1,228,141,048 1,144,000 3.250 2012-06-25
90 2012-06-26 322,000 -10,000 0.03 1,228,141,048 1,030,400 3.200 2012-06-22
91 2012-06-25 332,000 320,000 0.03 1,228,141,048 1,079,000 3.250 2012-06-21
92 2012-03-13 12,000 -9,808 0.00 1,220,665,808 63,840 5.320 2012-03-09
93 2012-03-06 21,808 -16,000 0.00 1,220,665,808 115,364 5.290 2012-03-02
94 2012-02-22 37,808 -422,000 0.00 1,220,665,808 196,224 5.190 2012-02-20
95 2012-02-21 459,808 414,000 0.04 1,220,665,808 2,432,384 5.290 2012-02-17
96 2012-01-26 45,808 -8,000 0.00 1,220,665,808 216,672 4.730 2012-01-19
97 2012-01-17 53,808 24,000 0.00 1,220,665,808 245,364 4.560 2012-01-13
98 2011-11-22 29,808 -4,000 0.00 1,220,605,370 132,944 4.460 2011-11-18
99 2011-11-01 33,808 -292,000 0.00 1,220,605,370 164,645 4.870 2011-10-28
100 2011-10-31 325,808 -270,000 0.03 1,220,605,370 1,619,266 4.970 2011-10-27
101 2011-10-28 595,808 380,000 0.05 1,220,605,370 2,794,340 4.690 2011-10-26
102 2011-10-27 215,808 190,000 0.02 1,220,605,370 1,035,878 4.800 2011-10-25
103 2011-10-26 25,808 -168,000 0.00 1,220,605,370 148,138 5.740 2011-10-24
104 2011-10-25 193,808 168,000 0.02 1,220,605,370 1,031,059 5.320 2011-10-21
105 2011-10-18 25,808 -166,000 0.00 1,220,605,370 132,395 5.130 2011-10-14
106 2011-10-17 191,808 166,000 0.02 1,220,605,370 1,043,436 5.440 2011-10-13
107 2011-10-13 25,808 -130,000 0.00 1,220,605,370 126,459 4.900 2011-10-11
108 2011-10-12 155,808 130,000 0.01 1,220,605,370 691,788 4.440 2011-10-10
109 2011-10-03 25,808 -104,000 0.00 1,220,605,370 130,072 5.040 2011-09-28
110 2011-09-30 129,808 108,000 0.01 1,220,605,370 632,165 4.870 2011-09-27
111 2011-09-27 21,808 -16,000 0.00 1,220,605,370 109,040 5.000 2011-09-23
112 2011-09-23 37,808 6,000 0.00 1,220,605,370 208,700 5.520 2011-09-21
113 2011-09-21 31,808 4,000 0.00 1,220,605,370 174,626 5.490 2011-09-19
114 2011-09-09 27,808 10,000 0.00 1,220,605,370 187,148 6.730 2011-09-07
115 2011-09-05 17,808 -20,000 0.00 1,220,605,370 127,149 7.140 2011-09-01
116 2011-08-15 37,808 20,000 0.00 1,220,605,370 256,716 6.790 2011-08-11
117 2011-08-09 17,808 -6,000 0.00 1,220,605,370 120,382 6.760 2011-08-05
118 2011-08-03 23,808 -10,000 0.00 1,220,605,370 187,369 7.870 2011-08-01
119 2011-08-02 33,808 10,000 0.00 1,220,605,370 258,969 7.660 2011-07-29
120 2011-06-29 23,808 -30,000 0.00 1,220,605,370 180,941 7.600 2011-06-27
121 2011-06-28 53,808 -60,000 0.00 1,220,605,370 397,641 7.390 2011-06-24
122 2011-06-15 113,808 -210,000 0.01 1,220,605,370 831,936 7.310 2011-06-13
123 2011-06-14 323,808 -194,000 0.03 1,220,605,370 2,286,084 7.060 2011-06-10
124 2011-06-13 517,808 16,000 0.04 1,220,605,370 3,935,341 7.600 2011-06-09
125 2011-06-10 501,808 -80,000 0.04 1,220,605,370 3,748,506 7.470 2011-06-08
126 2011-06-09 581,808 -4,000 0.05 1,220,605,370 4,375,196 7.520 2011-06-07
127 2011-06-08 585,808 270,000 0.05 1,220,605,370 4,563,444 7.790 2011-06-03
128 2011-06-07 315,808 -40,000 0.03 1,220,605,370 2,434,880 7.710 2011-06-02
129 2011-06-03 355,808 -50,000 0.03 1,220,605,370 2,729,047 7.670 2011-06-01
130 2011-06-02 405,808 -1,292,000 0.03 1,220,605,370 2,982,689 7.350 2011-05-31
131 2011-06-01 1,697,808 84,000 0.14 1,220,605,370 10,798,059 6.360 2011-05-30
132 2011-05-31 1,613,808 110,000 0.13 1,220,605,370 10,860,928 6.730 2011-05-27
133 2011-05-30 1,503,808 54,000 0.12 1,209,579,301 10,210,856 6.790 2011-05-26
134 2011-05-24 1,449,808 158,000 0.12 1,209,579,301 9,162,787 6.320 2011-05-20
135 2011-05-23 1,291,808 80,000 0.11 1,209,579,301 8,112,554 6.280 2011-05-19
136 2011-05-17 1,211,808 4,000 0.10 1,209,579,301 7,488,973 6.180 2011-05-13
137 2011-05-16 1,207,808 -100,000 0.10 1,209,579,301 7,536,722 6.240 2011-05-12
138 2011-05-11 1,307,808 -50,000 0.11 1,209,579,301 8,356,893 6.390 2011-05-06
139 2011-05-06 1,357,808 50,000 0.11 1,209,579,301 8,241,895 6.070 2011-05-04
140 2011-05-05 1,307,808 -100,000 0.11 1,209,579,301 8,291,503 6.340 2011-05-03
141 2011-05-03 1,407,808 -50,000 0.12 1,209,579,301 9,066,284 6.440 2011-04-28
142 2011-04-28 1,457,808 -10,000 0.12 1,209,539,301 10,058,875 6.900 2011-04-26
143 2011-04-27 1,467,808 -40,000 0.12 1,209,539,301 9,672,855 6.590 2011-04-21
144 2011-04-26 1,507,808 50,000 0.12 1,209,539,301 10,222,938 6.780 2011-04-20
145 2011-04-12 1,457,808 140,000 0.12 1,209,539,301 9,432,018 6.470 2011-04-08
146 2011-04-07 1,317,808 80,000 0.11 1,197,249,301 7,840,958 5.950 2011-04-04
147 2011-04-06 1,237,808 330,000 0.10 1,197,249,301 6,634,651 5.360 2011-04-01
148 2011-04-04 907,808 -300,000 0.08 1,197,249,301 4,756,914 5.240 2011-03-31
149 2011-04-01 1,207,808 -40,000 0.10 1,197,249,301 6,268,524 5.190 2011-03-30
150 2011-03-31 1,247,808 -60,000 0.10 1,197,249,301 6,413,733 5.140 2011-03-29
151 2011-03-29 1,307,808 20,000 0.11 1,197,249,301 6,944,460 5.310 2011-03-25
152 2011-03-28 1,287,808 80,000 0.11 1,197,249,301 6,786,748 5.270 2011-03-24
153 2011-03-25 1,207,808 50,000 0.10 1,197,249,301 6,473,851 5.360 2011-03-23
154 2011-03-23 1,157,808 50,000 0.10 1,197,249,301 5,962,711 5.150 2011-03-21
155 2011-03-11 1,107,808 -50,000 0.09 1,197,249,301 5,771,680 5.210 2011-03-09
156 2011-03-10 1,157,808 50,000 0.10 1,197,249,301 5,997,445 5.180 2011-03-08
157 2011-03-07 1,107,808 -200,000 0.09 1,197,249,301 5,738,445 5.180 2011-03-03
158 2011-03-04 1,307,808 60,000 0.11 1,197,249,301 6,774,445 5.180 2011-03-02
159 2011-02-28 1,247,808 -34,000 0.10 1,197,249,301 5,864,698 4.700 2011-02-24
160 2011-02-23 1,281,808 -10,000 0.11 1,197,249,301 6,883,309 5.370 2011-02-21
161 2011-02-22 1,291,808 -40,000 0.11 1,197,249,301 6,911,173 5.350 2011-02-18
162 2011-02-21 1,331,808 -60,000 0.11 1,197,249,301 7,178,445 5.390 2011-02-17
163 2011-02-18 1,391,808 -110,000 0.12 1,197,249,301 7,474,009 5.370 2011-02-16
164 2011-02-16 1,501,808 -10,000 0.13 1,197,249,301 8,154,817 5.430 2011-02-14
165 2011-02-15 1,511,808 50,000 0.13 1,197,249,301 7,952,110 5.260 2011-02-11
166 2011-02-10 1,461,808 -18,000 0.12 1,197,249,301 8,303,069 5.680 2011-02-08
167 2011-02-09 1,479,808 28,000 0.12 1,197,249,301 8,582,886 5.800 2011-02-07
168 2011-02-08 1,451,808 20,000 0.12 1,197,249,301 7,955,908 5.480 2011-02-01
169 2011-02-07 1,431,808 80,000 0.12 1,197,249,301 7,559,946 5.280 2011-01-31
170 2011-02-01 1,351,808 30,000 0.11 1,197,249,301 7,299,763 5.400 2011-01-28
171 2011-01-31 1,321,808 374,000 0.11 1,197,249,301 7,124,545 5.390 2011-01-27
172 2011-01-24 947,808 -10,000 0.08 1,196,927,546 5,459,374 5.760 2011-01-20
173 2011-01-21 957,808 -12,000 0.08 1,196,927,546 5,689,380 5.940 2011-01-19
174 2011-01-14 969,808 2,000 0.08 1,196,927,546 6,080,696 6.270 2011-01-12
175 2011-01-13 967,808 -100,000 0.08 1,196,927,546 5,806,848 6.000 2011-01-11
176 2011-01-12 1,067,808 -10,000 0.09 1,196,927,546 6,470,916 6.060 2011-01-10
177 2011-01-11 1,077,808 -8,000 0.09 1,196,927,546 6,628,519 6.150 2011-01-07
178 2011-01-06 1,085,808 -30,000 0.09 1,196,927,546 6,438,841 5.930 2011-01-04
179 2011-01-05 1,115,808 -180,000 0.09 1,196,927,546 6,482,844 5.810 2011-01-03
180 2011-01-04 1,295,808 150,000 0.11 1,196,927,546 7,645,267 5.900 2010-12-30
181 2010-12-29 1,145,808 -50,000 0.10 1,196,927,546 6,565,480 5.730 2010-12-23
182 2010-12-23 1,195,808 -102,000 0.10 1,196,927,546 6,875,896 5.750 2010-12-21
183 2010-12-22 1,297,808 112,000 0.11 1,196,154,799 7,605,155 5.860 2010-12-20
184 2010-12-21 1,185,808 58,000 0.10 1,196,154,799 7,304,577 6.160 2010-12-17
185 2010-12-17 1,127,808 -6,000 0.09 1,196,154,799 7,443,533 6.600 2010-12-15
186 2010-12-16 1,133,808 -14,000 0.09 1,196,154,799 7,358,414 6.490 2010-12-14
187 2010-12-15 1,147,808 -10,000 0.10 1,196,154,799 7,678,836 6.690 2010-12-13
188 2010-12-14 1,157,808 10,000 0.10 1,196,154,799 7,780,470 6.720 2010-12-10
189 2010-12-09 1,147,808 -4,000 0.10 1,196,154,799 7,862,485 6.850 2010-12-07
190 2010-12-06 1,151,808 -18,000 0.10 1,196,154,799 8,304,536 7.210 2010-12-02
191 2010-12-03 1,169,808 14,000 0.10 1,196,154,799 8,422,618 7.200 2010-12-01
192 2010-12-02 1,155,808 -210,000 0.10 1,196,154,799 8,264,027 7.150 2010-11-30
193 2010-12-01 1,365,808 10,000 0.11 1,196,154,799 9,314,811 6.820 2010-11-29
194 2010-11-30 1,355,808 10,000 0.11 1,196,154,799 9,138,146 6.740 2010-11-26
195 2010-11-29 1,345,808 210,000 0.11 1,195,087,483 9,043,830 6.720 2010-11-25
196 2010-11-25 1,135,808 6,000 0.10 1,195,087,483 7,484,975 6.590 2010-11-23
197 2010-11-24 1,129,808 2,000 0.09 1,195,087,483 7,626,204 6.750 2010-11-22
198 2010-11-18 1,127,808 -6,000 0.09 1,195,087,483 7,623,982 6.760 2010-11-16
199 2010-11-17 1,133,808 42,000 0.09 1,195,087,483 8,038,699 7.090 2010-11-15
200 2010-11-15 1,091,808 4,000 0.09 1,195,087,483 8,199,478 7.510 2010-11-11
201 2010-11-12 1,087,808 2,000 0.09 1,195,087,483 8,104,170 7.450 2010-11-10
202 2010-11-08 1,085,808 -20,000 0.09 1,195,087,483 8,110,986 7.470 2010-11-04
203 2010-11-05 1,105,808 14,000 0.09 1,195,087,483 8,448,373 7.640 2010-11-03
204 2010-11-04 1,091,808 -20,000 0.09 1,195,087,483 8,450,594 7.740 2010-11-02
205 2010-11-03 1,111,808 -30,000 0.09 1,195,087,483 8,027,254 7.220 2010-11-01
206 2010-11-02 1,141,808 2,000 0.10 1,195,087,483 7,467,424 6.540 2010-10-29
207 2010-10-28 1,139,808 38,000 0.10 1,193,669,236 7,887,471 6.920 2010-10-26
208 2010-10-26 1,101,808 -50,000 0.09 1,193,669,236 7,029,535 6.380 2010-10-22
209 2010-10-15 1,151,808 -100,000 0.10 1,193,669,236 6,127,619 5.320 2010-10-13
210 2010-10-14 1,251,808 50,000 0.10 1,193,669,236 6,384,221 5.100 2010-10-12
211 2010-10-11 1,201,808 50,000 0.10 1,193,669,236 6,862,324 5.710 2010-10-07
212 2010-10-08 1,151,808 80,000 0.10 1,193,669,236 6,311,908 5.480 2010-10-06
213 2010-10-06 1,071,808 6,000 0.09 1,193,669,236 5,562,684 5.190 2010-10-04
214 2010-10-05 1,065,808 -40,000 0.09 1,193,669,236 5,659,440 5.310 2010-09-30
215 2010-09-30 1,105,808 4,000 0.09 1,193,669,236 5,208,356 4.710 2010-09-28
216 2010-09-29 1,101,808 30,000 0.09 1,192,563,933 5,310,715 4.820 2010-09-27
217 2010-09-20 1,071,808 -24,000 0.09 1,192,563,933 4,533,748 4.230 2010-09-16
218 2010-09-16 1,095,808 24,000 0.09 1,192,563,933 4,657,184 4.250 2010-09-14
219 2010-09-13 1,071,808 -10,000 0.09 1,192,563,933 4,490,876 4.190 2010-09-09
220 2010-09-10 1,081,808 10,000 0.09 1,192,563,933 4,565,230 4.220 2010-09-08
221 2010-09-07 1,071,808 200,000 0.09 1,192,563,933 4,555,184 4.250 2010-09-03
222 2010-09-06 871,808 -220,000 0.07 1,192,563,933 3,548,259 4.070 2010-09-02
223 2010-09-03 1,091,808 -50,000 0.09 1,192,563,933 4,498,249 4.120 2010-09-01
224 2010-09-02 1,141,808 140,000 0.10 1,192,563,933 4,761,339 4.170 2010-08-31
225 2010-09-01 1,001,808 80,000 0.08 1,192,563,933 3,977,178 3.970 2010-08-30
226 2010-08-31 921,808 150,000 0.08 1,192,563,933 3,512,088 3.810 2010-08-27
227 2010-08-30 771,808 20,000 0.06 1,192,231,528 2,855,690 3.700 2010-08-26
228 2010-08-27 751,808 39,808 0.06 1,192,231,528 2,834,316 3.770 2010-08-25
229 2010-08-24 712,000 -450,000 0.06 1,155,897,473 2,385,200 3.350 2010-08-20
230 2010-08-23 1,162,000 450,000 0.10 1,155,897,473 3,962,420 3.410 2010-08-19
231 2010-08-12 712,000 -310,000 0.06 1,155,897,473 2,022,080 2.840 2010-08-10
232 2010-07-23 1,022,000 -50,000 0.09 1,155,617,473 2,698,080 2.640 2010-07-21
233 2010-07-22 1,072,000 -250,000 0.09 1,155,617,473 2,872,960 2.680 2010-07-20
234 2010-07-21 1,322,000 -100,000 0.11 1,155,617,473 3,529,740 2.670 2010-07-19
235 2010-07-20 1,422,000 100,000 0.12 1,155,617,473 3,668,760 2.580 2010-07-16
236 2010-07-14 1,322,000 10,000 0.11 1,155,617,473 3,450,420 2.610 2010-07-12
237 2010-07-12 1,312,000 50,000 0.11 1,155,617,473 3,280,000 2.500 2010-07-08
238 2010-07-09 1,262,000 -50,000 0.11 1,155,617,473 3,167,620 2.510 2010-07-07
239 2010-07-07 1,312,000 -110,000 0.11 1,155,617,473 3,017,600 2.300 2010-07-05
240 2010-07-05 1,422,000 -30,000 0.12 1,155,617,473 3,654,540 2.570 2010-06-30
241 2010-07-02 1,452,000 60,000 0.13 1,155,617,473 3,630,000 2.500 2010-06-29
242 2010-06-30 1,392,000 20,000 0.12 1,155,617,473 3,688,800 2.650 2010-06-28
243 2010-06-29 1,372,000 60,000 0.12 1,155,037,473 3,608,360 2.630 2010-06-25
244 2010-06-28 1,312,000 100,000 0.11 1,155,037,473 3,489,920 2.660 2010-06-24
245 2010-06-25 1,212,000 770,000 0.10 1,155,037,473 3,417,840 2.820 2010-06-23
246 2010-06-24 442,000 410,000 0.04 1,155,037,473 1,206,660 2.730 2010-06-22
247 2010-06-23 32,000 -100,000 0.00 1,155,037,473 80,960 2.530 2010-06-21
248 2010-06-22 132,000 -30,000 0.01 1,155,037,473 337,920 2.560 2010-06-18
249 2010-06-18 162,000 -500,000 0.01 1,155,037,473 396,900 2.450 2010-06-15
250 2010-06-17 662,000 600,000 0.06 1,155,037,473 1,595,420 2.410 2010-06-14
251 2010-06-15 62,000 20,000 0.01 1,155,037,473 136,400 2.200 2010-06-11
252 2010-06-14 42,000 10,000 0.00 1,155,037,473 89,460 2.130 2010-06-10
253 2010-06-11 32,000 30,000 0.00 1,155,037,473 58,560 1.830 2010-06-09
254 2010-01-15 2,000 -172,000 0.00 1,155,037,473 2,780 1.390 2010-01-13
255 2010-01-14 174,000 172,000 0.02 1,155,037,473 252,300 1.450 2010-01-12
256 2010-01-07 2,000 -50,000 0.00 1,155,037,473 2,920 1.460 2010-01-05
257 2010-01-06 52,000 16,000 0.00 1,155,037,473 79,560 1.530 2010-01-04
258 2010-01-05 36,000 34,000 0.00 1,155,037,473 50,400 1.400 2009-12-30
259 2009-08-06 2,000 -600,000 0.00 1,155,037,473 1,620 0.810 2009-08-04
260 2009-08-05 602,000 600,000 0.05 1,155,037,473 493,640 0.820 2009-08-03
261 2009-06-11 2,000 -30,000 0.00 1,155,037,473 1,600 0.800 2009-06-09
262 2009-06-10 32,000 30,000 0.00 1,155,037,473 27,200 0.850 2009-06-08
263 2008-11-07 2,000 -1,000,000 0.00 1,155,037,473 760 0.380 2008-11-05
264 2008-11-06 1,002,000 -300,000 0.09 1,155,037,473 335,670 0.335 2008-11-04
265 2008-11-05 1,302,000 100,000 0.11 1,155,037,473 462,210 0.355 2008-11-03
266 2008-11-04 1,202,000 1,200,000 0.10 1,155,037,473 426,710 0.355 2008-10-31
267 2008-03-18 2,000 -140,000 0.00 1,154,677,473 4,200 2.100 2008-03-14
268 2008-03-17 142,000 -1,060,000 0.01 1,154,677,473 303,880 2.140 2008-03-13
269 2008-03-14 1,202,000 100,000 0.10 1,154,677,473 2,740,560 2.280 2008-03-12
270 2008-03-11 1,102,000 50,000 0.10 1,154,677,473 2,512,560 2.280 2008-03-07
271 2008-03-05 1,052,000 50,000 0.09 1,154,677,473 2,503,760 2.380 2008-03-03
272 2008-02-22 1,002,000 -130,000 0.09 1,154,677,473 2,484,960 2.480 2008-02-20
273 2008-02-21 1,132,000 472,000 0.10 1,154,677,473 2,637,560 2.330 2008-02-19
274 2008-02-19 660,000 658,000 0.06 1,154,677,473 1,471,800 2.230 2008-02-15
275 2008-02-18 2,000 -504,000 0.00 1,154,677,473 4,760 2.380 2008-02-14
276 2008-02-11 506,000 420,000 0.04 1,154,677,473 1,194,160 2.360 2008-02-04
277 2008-02-05 86,000 84,000 0.01 1,154,677,473 198,660 2.310 2008-02-01
278 2008-01-25 2,000 -414,000 0.00 1,148,977,473 4,820 2.410 2008-01-23
279 2008-01-24 416,000 -86,000 0.04 1,148,977,473 886,080 2.130 2008-01-22
280 2008-01-23 502,000 -200,000 0.04 1,148,977,473 1,154,600 2.300 2008-01-21
281 2008-01-22 702,000 -122,000 0.06 1,148,977,473 1,691,820 2.410 2008-01-18
282 2008-01-21 824,000 -362,000 0.07 1,148,977,473 1,994,080 2.420 2008-01-17
283 2008-01-18 1,186,000 384,000 0.10 1,148,977,473 2,656,640 2.240 2008-01-16
284 2008-01-16 802,000 -16,000 0.07 1,148,977,473 1,916,780 2.390 2008-01-14
285 2008-01-15 818,000 -260,000 0.07 1,148,977,473 2,102,260 2.570 2008-01-11
286 2008-01-14 1,078,000 -74,000 0.09 1,148,977,473 2,889,040 2.680 2008-01-10
287 2008-01-11 1,152,000 550,000 0.10 1,148,977,473 3,133,440 2.720 2008-01-09
288 2008-01-10 602,000 -258,000 0.05 1,148,977,473 1,577,240 2.620 2008-01-08
289 2008-01-09 860,000 158,000 0.07 1,148,977,473 2,399,400 2.790 2008-01-07
290 2008-01-04 702,000 -50,000 0.06 1,148,977,473 2,042,820 2.910 2008-01-02
291 2008-01-03 752,000 200,000 0.07 1,148,977,473 2,210,880 2.940 2007-12-28
292 2007-12-28 552,000 458,000 0.05 1,143,537,473 1,573,200 2.850 2007-12-21
293 2007-12-27 94,000 40,000 0.01 1,143,537,473 276,360 2.940 2007-12-20
294 2007-12-21 54,000 -28,000 0.00 1,143,537,473 163,080 3.020 2007-12-19
295 2007-12-20 82,000 -320,000 0.01 1,143,537,473 242,720 2.960 2007-12-18
296 2007-12-19 402,000 150,000 0.04 1,143,537,473 1,222,080 3.040 2007-12-17
297 2007-12-18 252,000 80,000 0.02 1,143,537,473 781,200 3.100 2007-12-14
298 2007-12-17 172,000 -380,000 0.02 1,143,537,473 490,200 2.850 2007-12-13
299 2007-12-12 552,000 350,000 0.05 1,143,537,473 1,578,720 2.860 2007-12-10
300 2007-12-11 202,000 190,000 0.02 1,143,537,473 553,480 2.740 2007-12-07
301 2007-12-07 12,000 10,000 0.00 1,143,537,473 30,840 2.570 2007-12-05
302 2007-11-06 2,000 -50,000 0.00 1,039,700,000 4,740 2.370 2007-11-02
303 2007-07-26 52,000 -2,000 0.01 1,039,700,000 91,000 1.750 2007-07-24
304 2007-07-25 54,000 2,000 0.01 1,039,700,000 92,340 1.710 2007-07-23

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