Intime Retail (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2007-03-20  2017-05-10  2017-05-22
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

JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司

CCASSID: B01657

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 2017-05-23 9.980 2017-05-19
2 2017-05-22 9.980 2017-05-18
3 2017-05-19 9.980 2017-05-17
4 2017-05-04 0 -13,000 0.00 2,725,441,626 0 9.850 2017-04-28
5 2017-04-24 13,000 -6,000 0.00 2,725,220,626 128,180 9.860 2017-04-20
6 2016-12-29 19,000 -7,000 0.00 2,716,014,726 133,570 7.030 2016-12-23
7 2016-12-23 26,000 7,000 0.00 2,716,014,726 173,680 6.680 2016-12-21
8 2016-11-30 19,000 -2,500 0.00 2,715,901,226 120,650 6.350 2016-11-28
9 2016-11-25 21,500 2,500 0.00 2,715,891,226 139,750 6.500 2016-11-23
10 2016-09-09 19,000 -4,000 0.00 2,715,778,226 128,440 6.760 2016-09-07
11 2016-08-18 23,000 -4,000 0.00 2,715,350,726 158,700 6.900 2016-08-16
12 2016-08-17 27,000 -1,500 0.00 2,715,350,726 180,630 6.690 2016-08-15
13 2016-08-16 28,500 1,500 0.00 2,715,238,226 180,975 6.350 2016-08-12
14 2016-07-15 27,000 4,000 0.00 2,715,238,226 171,450 6.350 2016-07-13
15 2016-06-24 23,000 4,000 0.00 2,180,052,380 141,450 6.150 2016-06-22
16 2016-05-31 19,000 -10,000 0.00 2,180,052,380 129,390 6.810 2016-05-27
17 2016-05-05 29,000 -4,000 0.00 2,180,052,380 215,760 7.440 2016-05-03
18 2016-05-03 33,000 4,000 0.00 2,180,052,380 233,310 7.070 2016-04-28
19 2016-04-26 29,000 -36,000 0.00 2,180,052,380 211,410 7.290 2016-04-22
20 2016-04-20 65,000 46,000 0.00 2,180,052,380 399,750 6.150 2016-04-18
21 2016-01-06 19,000 -2,000 0.00 2,180,052,380 139,460 7.340 2016-01-04
22 2016-01-05 21,000 1,000 0.00 2,180,052,380 160,650 7.650 2015-12-30
23 2016-01-04 20,000 1,000 0.00 2,180,052,380 152,800 7.640 2015-12-29
24 2015-12-10 19,000 -1,500 0.00 2,180,032,380 140,600 7.400 2015-12-08
25 2015-12-04 20,500 1,500 0.00 2,180,032,380 159,695 7.790 2015-12-02
26 2015-11-24 19,000 -1,000 0.00 2,179,582,380 154,470 8.130 2015-11-20
27 2015-11-19 20,000 -500 0.00 2,179,563,380 159,600 7.980 2015-11-17
28 2015-11-16 20,500 -40,000 0.00 2,179,544,380 177,120 8.640 2015-11-12
29 2015-11-05 60,500 10,000 0.00 2,179,544,380 554,180 9.160 2015-11-03
30 2015-11-04 50,500 20,000 0.00 2,179,436,880 457,025 9.050 2015-11-02
31 2015-10-26 30,500 10,000 0.00 2,188,973,380 267,485 8.770 2015-10-22
32 2015-10-23 20,500 -7,000 0.00 2,188,973,380 178,555 8.710 2015-10-20
33 2015-09-21 27,500 -10,000 0.00 2,188,904,380 234,575 8.530 2015-09-17
34 2015-08-24 37,500 5,000 0.00 2,188,885,380 306,000 8.160 2015-08-20
35 2015-08-19 32,500 5,000 0.00 2,188,885,380 269,100 8.280 2015-08-17
36 2015-08-11 27,500 7,000 0.00 2,188,885,380 240,075 8.730 2015-08-07
37 2015-07-28 20,500 -10,000 0.00 2,188,885,380 201,925 9.850 2015-07-24
38 2015-07-23 30,500 10,000 0.00 2,188,885,380 292,800 9.600 2015-07-21
39 2015-05-27 20,500 -1,000 0.00 2,187,279,380 282,080 13.76 2015-05-22
40 2015-05-18 21,500 -6,000 0.00 2,183,700,380 276,920 12.88 2015-05-14
41 2015-04-29 27,500 -2,000 0.00 2,177,047,880 243,100 8.840 2015-04-27
42 2015-04-22 29,500 -5,000 0.00 2,174,048,880 221,250 7.500 2015-04-20
43 2015-04-20 34,500 -3,000 0.00 2,173,968,880 268,065 7.770 2015-04-16
44 2015-04-17 37,500 3,000 0.00 2,173,856,380 275,625 7.350 2015-04-15
45 2015-04-14 34,500 -10,500 0.00 2,173,836,380 271,170 7.860 2015-04-10
46 2015-04-13 45,000 -5,000 0.00 2,173,711,380 319,950 7.110 2015-04-09
47 2015-04-10 50,000 -10,500 0.00 2,173,083,880 356,000 7.120 2015-04-08
48 2015-04-08 60,500 -10,000 0.00 2,172,663,880 359,975 5.950 2015-04-01
49 2015-04-02 70,500 -10,000 0.00 2,172,613,880 379,995 5.390 2015-03-31
50 2015-04-01 80,500 -3,500 0.00 2,172,613,880 401,695 4.990 2015-03-30
51 2015-03-31 84,000 3,500 0.00 2,172,613,880 407,400 4.850 2015-03-27
52 2015-03-27 80,500 -11,000 0.00 2,172,613,880 408,940 5.080 2015-03-25
53 2015-03-26 91,500 6,500 0.00 2,172,613,880 428,220 4.680 2015-03-24
54 2015-03-25 85,000 13,500 0.00 2,172,613,880 396,950 4.670 2015-03-23
55 2015-03-09 71,500 10,000 0.00 2,172,613,880 338,910 4.740 2015-03-05
56 2015-03-06 61,500 -10,000 0.00 2,172,613,880 299,505 4.870 2015-03-04
57 2015-03-03 71,500 10,000 0.00 2,172,548,380 304,590 4.260 2015-02-27
58 2015-02-27 61,500 20,000 0.00 2,172,348,380 263,835 4.290 2015-02-25
59 2015-02-26 41,500 10,000 0.00 2,172,348,380 178,450 4.300 2015-02-24
60 2015-01-23 31,500 -1,000 0.00 2,171,443,380 162,225 5.150 2015-01-21
61 2014-12-12 32,500 -500 0.00 2,170,835,880 192,075 5.910 2014-12-10
62 2014-12-09 33,000 -2,000 0.00 2,170,760,880 200,640 6.080 2014-12-05
63 2014-12-02 35,000 -2,000 0.00 2,170,710,880 214,900 6.140 2014-11-28
64 2014-11-19 37,000 500 0.00 2,170,710,880 244,570 6.610 2014-11-17
65 2014-11-17 36,500 -1,000 0.00 2,170,685,880 236,155 6.470 2014-11-13
66 2014-11-06 37,500 -8,000 0.00 2,201,078,880 255,375 6.810 2014-11-04
67 2014-11-04 45,500 1,000 0.00 2,201,078,880 307,580 6.760 2014-10-31
68 2014-10-31 44,500 -500 0.00 2,201,078,880 297,705 6.690 2014-10-29
69 2014-10-13 45,000 -500 0.00 2,220,491,380 296,550 6.590 2014-10-09
70 2014-09-29 45,500 10,000 0.00 2,220,491,380 314,860 6.920 2014-09-25
71 2014-09-16 35,500 500 0.00 2,220,071,380 246,015 6.930 2014-09-12
72 2014-09-08 35,000 500 0.00 2,219,916,880 248,850 7.110 2014-09-04
73 2014-08-21 34,500 -2,000 0.00 2,230,578,380 249,435 7.230 2014-08-19
74 2014-08-07 36,500 1,000 0.00 2,230,578,380 275,940 7.560 2014-08-05
75 2014-07-07 35,500 -500 0.00 2,230,483,380 248,855 7.010 2014-07-03
76 2014-07-02 36,000 500 0.00 2,009,941,488 242,280 6.730 2014-06-27
77 2014-06-25 35,500 -2,000 0.00 2,009,916,488 239,625 6.750 2014-06-23
78 2014-06-18 37,500 500 0.00 2,009,916,488 266,250 7.100 2014-06-16
79 2014-06-04 37,000 2,000 0.00 2,009,916,488 278,610 7.530 2014-05-30
80 2014-05-28 35,000 2,000 0.00 2,009,916,488 269,150 7.690 2014-05-26
81 2014-05-26 33,000 -1,000 0.00 2,009,916,488 258,720 7.840 2014-05-22
82 2014-05-19 34,000 -4,500 0.00 2,008,506,988 280,840 8.260 2014-05-15
83 2014-05-15 38,500 4,000 0.00 2,008,506,988 302,225 7.850 2014-05-13
84 2014-05-05 34,500 500 0.00 2,008,506,988 262,545 7.610 2014-04-30
85 2014-04-29 34,000 500 0.00 2,008,500,988 277,100 8.150 2014-04-25
86 2014-04-17 33,500 1,500 0.00 2,008,500,988 278,720 8.320 2014-04-15
87 2014-04-16 32,000 -2,000 0.00 2,008,500,988 264,640 8.270 2014-04-14
88 2014-04-15 34,000 500 0.00 2,008,500,988 277,100 8.150 2014-04-11
89 2014-04-10 33,500 500 0.00 2,008,475,988 268,670 8.020 2014-04-08
90 2014-04-09 33,000 -4,000 0.00 2,008,475,988 266,970 8.090 2014-04-07
91 2014-04-08 37,000 1,000 0.00 2,007,953,988 305,990 8.270 2014-04-04
92 2014-04-07 36,000 500 0.00 2,007,703,988 312,840 8.690 2014-04-03
93 2014-04-04 35,500 9,500 0.00 2,007,703,988 312,045 8.790 2014-04-02
94 2014-03-21 26,000 -5,000 0.00 2,007,073,988 233,740 8.990 2014-03-19
95 2014-03-18 31,000 -500 0.00 2,006,986,488 267,220 8.620 2014-03-14
96 2014-03-17 31,500 -4,500 0.00 2,006,986,488 261,450 8.300 2014-03-13
97 2014-03-11 36,000 1,000 0.00 2,006,986,488 287,280 7.980 2014-03-07
98 2014-03-06 35,000 5,000 0.00 2,006,961,488 273,350 7.810 2014-03-04
99 2014-01-29 30,000 -1,000 0.00 2,006,503,988 226,800 7.560 2014-01-27
100 2014-01-20 31,000 5,000 0.00 2,006,453,988 242,110 7.810 2014-01-16
101 2014-01-17 26,000 -500 0.00 2,006,453,988 209,820 8.070 2014-01-15
102 2014-01-16 26,500 -4,500 0.00 2,006,407,488 215,180 8.120 2014-01-14
103 2014-01-15 31,000 500 0.00 2,006,407,488 249,550 8.050 2014-01-13
104 2014-01-14 30,500 -1,000 0.00 2,006,381,988 246,440 8.080 2014-01-10
105 2014-01-10 31,500 -1,000 0.00 2,006,381,988 260,190 8.260 2014-01-08
106 2014-01-09 32,500 4,500 0.00 2,006,381,988 257,725 7.930 2014-01-07
107 2014-01-03 28,000 500 0.00 2,006,131,988 222,880 7.960 2013-12-30
108 2013-12-23 27,500 500 0.00 2,006,111,988 218,625 7.950 2013-12-19
109 2013-11-15 27,000 500 0.00 2,006,066,988 241,110 8.930 2013-11-13
110 2013-11-14 26,500 1,500 0.00 2,006,066,988 236,115 8.910 2013-11-12
111 2013-11-07 25,000 -26,000 0.00 2,006,066,988 231,500 9.260 2013-11-05
112 2013-11-06 51,000 26,000 0.00 2,006,066,988 473,790 9.290 2013-11-04
113 2013-07-10 25,000 -5,500 0.00 2,002,685,988 190,500 7.620 2013-07-08
114 2013-07-09 30,500 2,500 0.00 2,002,685,988 222,650 7.300 2013-07-05
115 2013-07-08 28,000 3,000 0.00 2,002,635,988 203,000 7.250 2013-07-04
116 2013-07-04 25,000 -5,000 0.00 2,014,635,988 188,000 7.520 2013-07-02
117 2013-07-03 30,000 -5,000 0.00 2,014,635,988 227,100 7.570 2013-06-28
118 2013-06-27 35,000 5,000 0.00 2,014,610,988 254,100 7.260 2013-06-25
119 2013-06-10 30,000 5,000 0.00 2,014,473,988 240,000 8.000 2013-06-06
120 2013-06-05 25,000 -5,500 0.00 2,014,283,988 211,750 8.470 2013-06-03
121 2013-06-04 30,500 -2,000 0.00 2,014,208,988 246,745 8.090 2013-05-31
122 2013-05-30 32,500 5,000 0.00 2,014,193,988 260,000 8.000 2013-05-28
123 2013-05-27 27,500 500 0.00 2,014,193,988 216,150 7.860 2013-05-23
124 2013-05-21 27,000 500 0.00 2,013,943,988 210,060 7.780 2013-05-16
125 2013-05-20 26,500 -1,000 0.00 2,013,743,488 210,940 7.960 2013-05-15
126 2013-05-15 27,500 500 0.00 2,013,422,988 226,050 8.220 2013-05-13
127 2013-05-03 27,000 500 0.00 2,012,353,488 248,400 9.200 2013-04-30
128 2013-04-30 26,500 500 0.00 2,012,353,488 244,595 9.230 2013-04-26
129 2013-04-23 26,000 -10,000 0.00 2,011,999,988 240,500 9.250 2013-04-19
130 2013-04-18 36,000 10,000 0.00 2,011,561,488 324,360 9.010 2013-04-16
131 2013-04-11 26,000 -1,500 0.00 2,011,446,488 235,300 9.050 2013-04-09
132 2013-04-03 27,500 1,500 0.00 2,011,028,988 242,550 8.820 2013-03-28
133 2013-03-27 26,000 -4,000 0.00 2,010,991,488 241,540 9.290 2013-03-25
134 2013-03-25 30,000 -1,000 0.00 2,010,978,988 272,100 9.070 2013-03-21
135 2013-03-19 31,000 -6,000 0.00 2,010,598,488 270,010 8.710 2013-03-15
136 2013-03-18 37,000 1,000 0.00 2,010,598,488 319,310 8.630 2013-03-14
137 2013-03-15 36,000 1,000 0.00 2,010,598,488 323,640 8.990 2013-03-13
138 2013-03-08 35,000 500 0.00 2,010,348,488 316,400 9.040 2013-03-06
139 2013-03-07 34,500 500 0.00 2,010,348,488 311,190 9.020 2013-03-05
140 2013-03-06 34,000 500 0.00 2,010,348,488 310,420 9.130 2013-03-04
141 2013-03-05 33,500 2,000 0.00 2,010,348,488 312,890 9.340 2013-03-01
142 2013-02-21 31,500 -500 0.00 2,010,348,488 317,520 10.08 2013-02-19
143 2013-02-20 32,000 500 0.00 2,010,348,488 320,000 10.00 2013-02-18
144 2013-02-08 31,500 -7,500 0.00 2,010,348,488 332,010 10.54 2013-02-06
145 2013-02-06 39,000 500 0.00 2,010,348,488 412,620 10.58 2013-02-04
146 2013-02-05 38,500 6,000 0.00 2,010,348,488 395,010 10.26 2013-02-01
147 2013-02-04 32,500 7,500 0.00 2,010,348,488 331,500 10.20 2013-01-31
148 2013-01-30 25,000 500 0.00 2,010,348,488 257,500 10.30 2013-01-28
149 2013-01-28 24,500 500 0.00 2,010,348,488 268,520 10.96 2013-01-24
150 2013-01-23 24,000 -500 0.00 2,010,348,488 259,680 10.82 2013-01-21
151 2013-01-18 24,500 -6,000 0.00 2,010,348,488 269,010 10.98 2013-01-16
152 2013-01-07 30,500 6,500 0.00 2,004,080,488 309,880 10.16 2013-01-03
153 2013-01-04 24,000 -1,500 0.00 2,003,402,988 227,040 9.460 2013-01-02
154 2013-01-03 25,500 -11,500 0.00 2,003,047,988 236,640 9.280 2012-12-28
155 2013-01-02 37,000 500 0.00 2,003,047,988 341,880 9.240 2012-12-27
156 2012-12-28 36,500 500 0.00 2,003,047,988 348,575 9.550 2012-12-21
157 2012-12-13 36,000 -1,000 0.00 2,002,530,488 345,600 9.600 2012-12-11
158 2012-12-12 37,000 -4,000 0.00 2,002,480,488 356,680 9.640 2012-12-10
159 2012-12-11 41,000 -59,000 0.00 2,002,399,988 367,360 8.960 2012-12-07
160 2012-12-07 100,000 -1,000 0.00 2,001,958,488 891,000 8.910 2012-12-05
161 2012-12-06 101,000 -75,500 0.01 2,001,958,488 871,630 8.630 2012-12-04
162 2012-12-05 176,500 500 0.01 2,001,958,488 1,540,845 8.730 2012-12-03
163 2012-12-03 176,000 3,500 0.01 2,001,958,488 1,584,000 9.000 2012-11-29
164 2012-11-30 172,500 148,000 0.01 2,001,958,488 1,564,575 9.070 2012-11-28
165 2012-11-29 24,500 -1,000 0.00 2,001,958,488 224,665 9.170 2012-11-27
166 2012-11-28 25,500 1,000 0.00 2,001,958,488 231,795 9.090 2012-11-26
167 2012-11-27 24,500 -2,500 0.00 2,001,958,488 224,910 9.180 2012-11-23
168 2012-11-26 27,000 2,500 0.00 2,001,958,488 243,270 9.010 2012-11-22
169 2012-11-19 24,500 1,000 0.00 2,001,958,488 226,135 9.230 2012-11-15
170 2012-11-05 23,500 -1,000 0.00 2,001,925,988 220,900 9.400 2012-11-01
171 2012-11-02 24,500 1,000 0.00 2,001,892,988 224,910 9.180 2012-10-31
172 2012-10-25 23,500 -1,000 0.00 2,001,279,988 208,915 8.890 2012-10-22
173 2012-10-24 24,500 1,000 0.00 2,001,279,988 214,865 8.770 2012-10-19
174 2012-10-22 23,500 -1,000 0.00 2,001,219,988 204,920 8.720 2012-10-18
175 2012-10-18 24,500 1,000 0.00 2,001,160,488 209,720 8.560 2012-10-16
176 2012-10-17 23,500 -2,000 0.00 2,001,110,488 196,460 8.360 2012-10-15
177 2012-10-16 25,500 -3,500 0.00 2,001,110,488 213,180 8.360 2012-10-12
178 2012-10-11 29,000 -1,000 0.00 2,000,890,488 238,090 8.210 2012-10-09
179 2012-10-09 30,000 -5,500 0.00 2,000,890,488 270,000 9.000 2012-10-05
180 2012-10-08 35,500 -3,000 0.00 2,000,890,488 310,625 8.750 2012-10-04
181 2012-10-05 38,500 -5,500 0.00 2,000,384,988 328,405 8.530 2012-10-03
182 2012-10-04 44,000 -7,000 0.00 2,000,384,988 369,600 8.400 2012-09-28
183 2012-10-03 51,000 -5,500 0.00 2,000,384,988 421,770 8.270 2012-09-27
184 2012-09-27 56,500 500 0.00 2,000,149,488 459,345 8.130 2012-09-25
185 2012-09-26 56,000 5,000 0.00 2,000,101,488 455,280 8.130 2012-09-24
186 2012-09-24 51,000 -500 0.00 2,000,098,988 417,690 8.190 2012-09-20
187 2012-09-21 51,500 -7,500 0.00 2,000,098,988 423,845 8.230 2012-09-19
188 2012-09-20 59,000 10,000 0.00 2,000,098,988 476,130 8.070 2012-09-18
189 2012-09-19 49,000 -3,000 0.00 2,000,083,988 404,250 8.250 2012-09-17
190 2012-09-18 52,000 -14,000 0.00 2,000,083,988 430,040 8.270 2012-09-14
191 2012-09-17 66,000 5,500 0.00 1,999,948,488 528,660 8.010 2012-09-13
192 2012-09-14 60,500 3,000 0.00 1,999,902,988 490,655 8.110 2012-09-12
193 2012-09-13 57,500 24,000 0.00 1,999,705,488 466,900 8.120 2012-09-11
194 2012-09-12 33,500 4,000 0.00 1,999,585,488 276,710 8.260 2012-09-10
195 2012-09-06 29,500 500 0.00 1,999,418,988 234,525 7.950 2012-09-04
196 2012-09-05 29,000 -500 0.00 1,999,418,488 233,160 8.040 2012-09-03
197 2012-08-31 29,500 1,000 0.00 1,999,368,488 235,705 7.990 2012-08-29
198 2012-08-27 28,500 -1,000 0.00 1,998,463,988 235,410 8.260 2012-08-23
199 2012-08-16 29,500 500 0.00 1,997,508,488 222,725 7.550 2012-08-14
200 2012-08-15 29,000 1,000 0.00 1,997,508,488 221,850 7.650 2012-08-13
201 2012-08-06 28,000 -1,000 0.00 1,997,508,488 207,200 7.400 2012-08-02
202 2012-08-03 29,000 1,000 0.00 1,997,508,488 212,280 7.320 2012-08-01
203 2012-07-10 28,000 -500 0.00 1,997,508,488 233,240 8.330 2012-07-06
204 2012-06-26 28,500 -8,000 0.00 1,997,488,488 204,915 7.190 2012-06-22
205 2012-06-21 36,500 8,000 0.00 1,997,488,488 277,765 7.610 2012-06-19
206 2012-05-15 28,500 -500 0.00 1,997,373,488 271,890 9.540 2012-05-11
207 2012-05-04 29,000 -7,000 0.00 1,997,177,488 290,000 10.00 2012-05-02
208 2012-04-24 36,000 5,000 0.00 1,995,358,988 354,240 9.840 2012-04-20
209 2012-04-10 31,000 -5,500 0.00 1,994,007,988 299,150 9.650 2012-04-03
210 2012-04-05 36,500 5,500 0.00 1,993,987,988 353,685 9.690 2012-04-02
211 2012-04-03 31,000 -64,000 0.00 1,993,987,988 301,010 9.710 2012-03-30
212 2012-03-28 95,000 71,000 0.00 1,993,962,988 982,300 10.34 2012-03-26
213 2012-03-26 24,000 -5,000 0.00 1,993,775,488 248,640 10.36 2012-03-22
214 2012-03-23 29,000 5,000 0.00 1,993,775,488 289,710 9.990 2012-03-21
215 2012-03-15 24,000 3,500 0.00 1,993,775,488 242,400 10.10 2012-03-13
216 2012-03-14 20,500 -1,000 0.00 1,993,775,488 203,155 9.910 2012-03-12
217 2012-03-13 21,500 -17,000 0.00 1,993,775,488 211,775 9.850 2012-03-09
218 2012-03-12 38,500 1,000 0.00 1,993,775,488 363,440 9.440 2012-03-08
219 2012-03-08 37,500 19,500 0.00 1,993,775,488 354,375 9.450 2012-03-06
220 2012-03-07 18,000 1,000 0.00 1,993,775,488 182,160 10.12 2012-03-05
221 2012-03-06 17,000 -6,000 0.00 1,993,775,488 168,470 9.910 2012-03-02
222 2012-03-05 23,000 2,500 0.00 1,993,775,488 217,350 9.450 2012-03-01
223 2012-03-02 20,500 -12,000 0.00 1,993,775,488 197,825 9.650 2012-02-29
224 2012-03-01 32,500 -1,500 0.00 1,993,775,488 310,050 9.540 2012-02-28
225 2012-02-28 34,000 5,000 0.00 1,993,775,488 316,200 9.300 2012-02-24
226 2012-02-27 29,000 12,000 0.00 1,993,775,488 267,960 9.240 2012-02-23
227 2012-02-23 17,000 -1,500 0.00 1,993,775,488 161,500 9.500 2012-02-21
228 2012-02-22 18,500 -6,000 0.00 1,993,775,488 173,900 9.400 2012-02-20
229 2012-02-21 24,500 500 0.00 1,993,775,488 223,685 9.130 2012-02-17
230 2012-02-20 24,000 1,000 0.00 1,993,775,488 221,280 9.220 2012-02-16
231 2012-02-17 23,000 500 0.00 1,993,775,488 212,520 9.240 2012-02-15
232 2012-02-14 22,500 500 0.00 1,993,775,488 198,450 8.820 2012-02-10
233 2012-02-13 22,000 5,000 0.00 1,993,775,488 201,960 9.180 2012-02-09
234 2012-01-19 17,000 -327,000 0.00 1,993,572,988 149,430 8.790 2012-01-17
235 2012-01-18 344,000 500 0.02 1,993,532,988 2,841,440 8.260 2012-01-16
236 2012-01-17 343,500 -100,000 0.02 1,993,532,988 3,005,625 8.750 2012-01-13
237 2012-01-16 443,500 -100,000 0.02 1,993,492,988 3,836,275 8.650 2012-01-12
238 2012-01-13 543,500 -31,500 0.03 1,993,492,988 4,581,705 8.430 2012-01-11
239 2012-01-12 575,000 -149,000 0.03 1,993,492,988 4,657,500 8.100 2012-01-10
240 2012-01-11 724,000 -197,500 0.04 1,993,472,988 5,792,000 8.000 2012-01-09
241 2012-01-10 921,500 -200,000 0.05 1,993,472,988 7,141,625 7.750 2012-01-06
242 2012-01-09 1,121,500 1,000 0.06 1,993,472,988 9,084,150 8.100 2012-01-05
243 2012-01-06 1,120,500 -2,500 0.06 1,993,472,988 9,311,355 8.310 2012-01-04
244 2011-12-23 1,123,000 20,000 0.06 1,993,462,988 9,085,070 8.090 2011-12-21
245 2011-12-20 1,103,000 -158,500 0.06 1,993,462,988 8,658,550 7.850 2011-12-16
246 2011-12-19 1,261,500 50,000 0.06 1,993,462,988 9,675,705 7.670 2011-12-15
247 2011-12-16 1,211,500 10,000 0.06 1,993,462,988 9,619,310 7.940 2011-12-14
248 2011-12-14 1,201,500 -6,500 0.06 1,993,462,988 9,732,150 8.100 2011-12-12
249 2011-12-13 1,208,000 64,000 0.06 1,993,462,988 9,772,720 8.090 2011-12-09
250 2011-12-12 1,144,000 100,000 0.06 1,993,462,988 9,563,840 8.360 2011-12-08
251 2011-12-09 1,044,000 44,000 0.05 1,993,462,988 9,030,600 8.650 2011-12-07
252 2011-12-08 1,000,000 100,000 0.05 1,993,462,988 8,630,000 8.630 2011-12-06
253 2011-12-07 900,000 101,000 0.05 1,993,462,988 7,947,000 8.830 2011-12-05
254 2011-12-06 799,000 100,000 0.04 1,993,462,988 7,430,700 9.300 2011-12-02
255 2011-12-05 699,000 -200,000 0.04 1,993,462,988 6,850,200 9.800 2011-12-01
256 2011-12-02 899,000 -60,500 0.05 1,993,462,988 7,965,140 8.860 2011-11-30
257 2011-12-01 959,500 500 0.05 1,993,462,988 8,414,815 8.770 2011-11-29
258 2011-11-30 959,000 140,000 0.05 1,993,420,988 7,882,980 8.220 2011-11-28
259 2011-11-29 819,000 48,000 0.04 1,993,420,988 6,658,470 8.130 2011-11-25
260 2011-11-28 771,000 260,000 0.04 1,993,420,988 6,507,240 8.440 2011-11-24
261 2011-11-25 511,000 291,000 0.03 1,993,420,988 4,481,470 8.770 2011-11-23
262 2011-11-24 220,000 203,000 0.01 1,993,410,988 1,993,200 9.060 2011-11-22
263 2011-11-08 17,000 10,000 0.00 1,916,741,335 184,960 10.88 2011-11-04
264 2011-10-25 7,000 -500 0.00 1,916,550,835 66,640 9.520 2011-10-21
265 2011-10-24 7,500 -500 0.00 1,916,525,835 71,325 9.510 2011-10-20
266 2011-10-21 8,000 1,000 0.00 1,916,525,835 77,440 9.680 2011-10-19
267 2011-10-13 7,000 -130,000 0.00 1,916,520,835 70,420 10.06 2011-10-11
268 2011-10-11 137,000 -380,000 0.01 1,916,520,835 1,267,250 9.250 2011-10-07
269 2011-10-10 517,000 80,000 0.03 1,916,520,835 4,446,200 8.600 2011-10-06
270 2011-09-30 437,000 -20,000 0.02 1,916,510,835 3,911,150 8.950 2011-09-27
271 2011-09-28 457,000 60,000 0.02 1,916,500,835 3,738,260 8.180 2011-09-26
272 2011-09-27 397,000 -20,000 0.02 1,916,500,835 3,549,180 8.940 2011-09-23
273 2011-09-26 417,000 107,000 0.02 1,916,500,835 3,757,170 9.010 2011-09-22
274 2011-09-23 310,000 -70,000 0.02 1,916,500,835 3,118,600 10.06 2011-09-21
275 2011-09-22 380,000 20,000 0.02 1,916,500,835 4,157,200 10.94 2011-09-20
276 2011-09-19 360,000 100,000 0.02 1,916,500,835 4,118,400 11.44 2011-09-15
277 2011-09-16 260,000 250,000 0.01 1,916,500,835 2,896,400 11.14 2011-09-14
278 2011-07-07 10,000 3,000 0.00 1,916,095,835 134,800 13.48 2011-07-05
279 2011-07-06 7,000 -1,000 0.00 1,916,095,835 95,060 13.58 2011-07-04
280 2011-07-05 8,000 -1,000 0.00 1,915,771,835 105,760 13.22 2011-06-30
281 2011-06-29 9,000 1,000 0.00 1,915,063,835 113,940 12.66 2011-06-27
282 2011-06-24 8,000 -1,000 0.00 1,914,807,835 102,240 12.78 2011-06-22
283 2011-06-23 9,000 1,000 0.00 1,914,587,835 110,880 12.32 2011-06-21
284 2011-06-09 8,000 1,000 0.00 1,914,587,835 112,960 14.12 2011-06-07
285 2011-05-16 7,000 -5,000 0.00 1,912,453,335 87,220 12.46 2011-05-12
286 2011-04-13 12,000 -1,000 0.00 1,910,673,335 147,360 12.28 2011-04-11
287 2011-04-12 13,000 -2,000 0.00 1,910,536,335 157,300 12.10 2011-04-08
288 2011-03-11 15,000 -1,000 0.00 1,910,077,335 169,200 11.28 2011-03-09
289 2011-03-10 16,000 1,000 0.00 1,910,077,335 178,560 11.16 2011-03-08
290 2011-02-01 15,000 -1,000 0.00 1,910,077,335 171,300 11.42 2011-01-28
291 2011-01-27 16,000 1,000 0.00 1,909,527,335 181,760 11.36 2011-01-25
292 2011-01-25 15,000 1,000 0.00 1,909,527,335 172,800 11.52 2011-01-21
293 2011-01-13 14,000 2,000 0.00 1,909,527,335 167,160 11.94 2011-01-11
294 2010-12-06 12,000 -4,000 0.00 1,761,838,500 152,640 12.72 2010-12-02
295 2010-11-15 16,000 1,000 0.00 1,761,629,000 198,080 12.38 2010-11-11
296 2010-11-12 15,000 1,000 0.00 1,761,621,500 187,200 12.48 2010-11-10
297 2010-11-11 14,000 1,000 0.00 1,761,621,500 175,280 12.52 2010-11-09
298 2010-11-10 13,000 1,000 0.00 1,761,621,500 158,600 12.20 2010-11-08
299 2010-11-04 12,000 -1,000 0.00 1,761,621,500 146,640 12.22 2010-11-02
300 2010-11-01 13,000 -1,000 0.00 1,761,401,500 156,000 12.00 2010-10-28
301 2010-10-26 14,000 2,000 0.00 1,761,331,500 169,120 12.08 2010-10-22
302 2010-10-15 12,000 5,000 0.00 1,761,331,500 142,080 11.84 2010-10-13
303 2010-10-05 7,000 -10,000 0.00 1,761,331,500 74,900 10.70 2010-09-30
304 2010-09-29 17,000 -2,000 0.00 1,761,331,500 175,780 10.34 2010-09-27
305 2010-09-28 19,000 1,000 0.00 1,761,331,500 194,560 10.24 2010-09-24
306 2010-09-24 18,000 1,000 0.00 1,761,331,500 180,360 10.02 2010-09-21
307 2010-09-21 17,000 10,000 0.00 1,761,331,500 178,500 10.50 2010-09-17
308 2010-09-13 7,000 -2,000 0.00 1,761,233,000 73,080 10.44 2010-09-09
309 2010-09-10 9,000 2,000 0.00 1,761,233,000 90,000 10.00 2010-09-08
310 2010-06-15 7,000 -8,000 0.00 1,754,268,000 55,370 7.910 2010-06-11
311 2010-05-25 15,000 -1,000 0.00 1,753,078,500 94,800 6.320 2010-05-20
312 2010-05-07 16,000 1,000 0.00 1,753,021,500 115,360 7.210 2010-05-05
313 2010-04-13 15,000 8,000 0.00 1,752,173,000 115,350 7.690 2010-04-09
314 2009-10-14 7,000 -1,000 0.00 1,750,200,000 37,870 5.410 2009-10-12
315 2009-09-25 8,000 -1,000 0.00 1,750,200,000 41,200 5.150 2009-09-23
316 2009-02-25 9,000 -1,000 0.00 1,750,200,000 17,010 1.890 2009-02-23
317 2009-01-09 10,000 1,000 0.00 1,750,200,000 23,000 2.300 2009-01-07
318 2008-02-25 9,000 1,000 0.00 1,800,000,000 60,660 6.740 2008-02-21
319 2008-01-14 8,000 -2,000 0.00 1,800,000,000 70,240 8.780 2008-01-10
320 2008-01-02 10,000 2,000 0.00 1,800,000,000 85,800 8.580 2007-12-27
321 2007-12-27 8,000 -2,000 0.00 1,800,000,000 61,760 7.720 2007-12-20
322 2007-12-03 10,000 2,000 0.00 1,800,000,000 66,500 6.650 2007-11-29
323 2007-10-26 8,000 -1,000 0.00 1,800,000,000 49,680 6.210 2007-10-24
324 2007-09-21 9,000 -2,000 0.00 1,800,000,000 64,800 7.200 2007-09-19
325 2007-09-13 11,000 -2,000 0.00 1,800,000,000 82,170 7.470 2007-09-11
326 2007-08-09 13,000 -1,000 0.00 1,800,000,000 89,960 6.920 2007-08-07
327 2007-07-20 14,000 -1,000 0.00 1,800,000,000 94,080 6.720 2007-07-18
328 2007-07-17 15,000 -2,000 0.00 1,800,000,000 102,000 6.800 2007-07-13

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