Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2022-11-08 0.010 2022-11-04
2 2022-11-07 0.010 2022-11-03
3 2021-02-16 649,441 400,000 0.01 5,165,863,003 12,339 0.019 2021-02-09
4 2020-12-03 249,441 -4,000,000 0.00 5,165,863,003 8,232 0.033 2020-12-01
5 2020-12-02 4,249,441 1,280,000 0.08 5,165,863,003 135,982 0.032 2020-11-30
6 2020-11-30 2,969,441 2,720,000 0.06 5,165,863,003 89,083 0.030 2020-11-26
7 2020-08-31 249,441 -40,000 0.00 5,165,863,003 6,236 0.025 2020-08-27
8 2020-08-19 289,441 40,000 0.01 5,165,863,003 8,394 0.029 2020-08-17
9 2020-07-14 249,441 -12,500 0.00 5,165,863,003 11,225 0.045 2020-07-10
10 2020-07-08 261,941 80,000 0.01 5,165,863,003 16,764 0.064 2020-07-06
11 2019-11-21 181,941 -300,000 0.00 5,165,863,003 6,186 0.034 2019-11-19
12 2019-10-25 481,941 -500,000 0.01 5,165,863,003 24,097 0.050 2019-10-23
13 2019-10-16 981,941 -22,500 0.02 5,165,863,003 65,790 0.067 2019-10-14
14 2019-08-15 1,004,441 -100,000 0.02 5,165,863,003 121,537 0.121 2019-08-13
15 2019-08-12 1,104,441 300,000 0.02 5,165,863,003 153,517 0.139 2019-08-08
16 2019-08-08 804,441 140,000 0.02 5,165,863,003 116,644 0.145 2019-08-06
17 2019-08-05 664,441 200,000 0.01 5,165,863,003 97,008 0.146 2019-08-01
18 2019-08-01 464,441 160,000 0.01 5,165,863,003 79,419 0.171 2019-07-30
19 2019-07-29 304,441 -130,000 0.01 5,165,863,003 54,190 0.178 2019-07-25
20 2019-07-26 434,441 10,000 0.01 5,165,863,003 76,462 0.176 2019-07-24
21 2019-07-25 424,441 170,000 0.01 5,165,863,003 49,660 0.117 2019-07-23
22 2018-08-03 254,441 -1 0.00 5,165,863,003 77,350 0.304 2018-08-01
23 2018-01-26 254,442 -5,000 0.01 4,723,763,003 80,404 0.316 2018-01-24
24 2018-01-22 259,442 5,000 0.01 4,723,763,003 84,059 0.324 2018-01-18
25 2017-09-28 254,442 -187 0.01 4,723,763,003 96,688 0.380 2017-09-26
26 2017-09-25 254,629 -5,000 0.01 4,723,763,003 97,778 0.384 2017-09-21
27 2017-09-19 259,629 -80,000 0.01 4,723,763,003 99,698 0.384 2017-09-15
28 2017-09-15 339,629 -20,000 0.01 4,723,763,003 124,983 0.368 2017-09-13
29 2017-09-12 359,629 -15,000 0.01 4,723,763,003 132,343 0.368 2017-09-08
30 2017-09-11 374,629 -20,000 0.01 4,723,763,003 140,861 0.376 2017-09-07
31 2017-09-08 394,629 5,000 0.01 4,723,763,003 143,645 0.364 2017-09-06
32 2017-08-30 389,629 -10,000 0.01 4,723,763,003 130,915 0.336 2017-08-28
33 2017-08-21 399,629 -15,000 0.01 4,723,763,003 124,684 0.312 2017-08-17
34 2017-07-26 414,629 -5,000 0.01 4,723,763,003 119,413 0.288 2017-07-24
35 2017-07-24 419,629 15,000 0.01 4,723,763,003 120,853 0.288 2017-07-20
36 2017-07-11 404,629 -25,000 0.01 4,723,763,003 131,100 0.324 2017-07-07
37 2017-06-27 429,629 10,000 0.01 4,723,763,003 132,326 0.308 2017-06-23
38 2017-06-07 419,629 10,000 0.01 4,723,763,003 132,603 0.316 2017-06-05
39 2017-06-06 409,629 -25,000 0.01 4,723,763,003 134,358 0.328 2017-06-02
40 2017-06-05 434,629 10,000 0.01 4,723,763,003 140,820 0.324 2017-06-01
41 2017-05-25 424,629 -10,000 0.01 4,723,763,003 139,278 0.328 2017-05-23
42 2017-05-08 434,629 5,000 0.01 4,723,763,003 125,173 0.288 2017-05-04
43 2017-05-05 429,629 10,000 0.01 4,723,763,003 123,733 0.288 2017-05-02
44 2017-04-05 419,629 -75,000 0.01 4,723,763,003 132,603 0.316 2017-03-31
45 2017-03-31 494,629 -50,000 0.01 4,723,763,003 162,238 0.328 2017-03-29
46 2017-03-21 544,629 10,000 0.01 4,723,763,003 185,174 0.340 2017-03-17
47 2017-03-13 534,629 -10,000 0.01 4,723,763,003 188,189 0.352 2017-03-09
48 2017-03-09 544,629 5,000 0.01 4,723,763,003 198,245 0.364 2017-03-07
49 2017-03-08 539,629 -50,000 0.01 4,723,763,003 196,425 0.364 2017-03-06
50 2017-02-27 589,629 15,000 0.01 4,723,763,003 200,474 0.340 2017-02-23
51 2017-02-24 574,629 10,000 0.01 4,723,763,003 197,672 0.344 2017-02-22
52 2017-02-23 564,629 90,000 0.01 4,723,763,003 196,491 0.348 2017-02-21
53 2017-02-22 474,629 5,000 0.01 4,723,763,003 161,374 0.340 2017-02-20
54 2017-02-21 469,629 15,000 0.01 4,723,763,003 163,431 0.348 2017-02-17
55 2017-02-20 454,629 5,000 0.01 4,723,763,003 158,211 0.348 2017-02-16
56 2017-02-17 449,629 10,000 0.01 4,723,763,003 160,068 0.356 2017-02-15
57 2017-02-08 439,629 15,000 0.01 4,723,763,003 156,508 0.356 2017-02-06
58 2017-01-17 424,629 -5,000 0.01 4,723,763,003 152,866 0.360 2017-01-13
59 2017-01-16 429,629 -10,000 0.01 4,723,763,003 147,792 0.344 2017-01-12
60 2017-01-04 439,629 -20,000 0.01 4,723,763,003 138,923 0.316 2016-12-30
61 2016-12-21 459,629 -155,000 0.01 4,723,763,003 145,243 0.316 2016-12-19
62 2016-12-20 614,629 -10,000 0.01 4,723,763,003 199,140 0.324 2016-12-16
63 2016-12-15 624,629 5,000 0.01 4,723,763,003 194,884 0.312 2016-12-13
64 2016-12-14 619,629 5,000 0.01 4,723,763,003 193,324 0.312 2016-12-12
65 2016-12-13 614,629 10,000 0.01 4,723,763,003 196,681 0.320 2016-12-09
66 2016-11-29 604,629 -5,000 0.01 4,723,763,003 224,922 0.372 2016-11-25
67 2016-11-28 609,629 15,000 0.01 4,723,763,003 229,221 0.376 2016-11-24
68 2016-11-25 594,629 20,000 0.01 4,723,763,003 230,716 0.388 2016-11-23
69 2016-11-22 574,629 160,000 0.01 4,723,763,003 234,449 0.408 2016-11-18
70 2016-11-21 414,629 70,000 0.01 4,723,763,003 162,535 0.392 2016-11-17
71 2016-11-10 344,629 -15,000 0.01 4,723,763,003 125,445 0.364 2016-11-08
72 2016-11-02 359,629 15,000 0.01 4,662,259,936 136,659 0.380 2016-10-31
73 2016-11-01 344,629 75,000 0.01 4,662,259,936 126,823 0.368 2016-10-28
74 2016-10-28 269,629 -55,000 0.01 4,662,259,936 121,872 0.452 2016-10-26
75 2016-08-17 324,629 5,000 0.01 4,662,259,936 114,269 0.352 2016-08-15
76 2016-08-15 319,629 60,000 0.01 4,662,259,936 116,345 0.364 2016-08-11
77 2016-07-26 259,629 -20,000 0.01 4,662,259,936 108,006 0.416 2016-07-22
78 2016-07-19 279,629 20,000 0.01 4,662,259,936 120,800 0.432 2016-07-15
79 2016-07-15 259,629 5,000 0.01 4,662,259,936 110,083 0.424 2016-07-13
80 2016-06-29 254,629 -115,000 0.01 4,662,259,936 114,074 0.448 2016-06-27
81 2016-06-28 369,629 115,000 0.01 4,662,259,936 161,158 0.436 2016-06-24
82 2016-06-21 254,629 -25,000 0.01 4,662,259,936 126,296 0.496 2016-06-17
83 2016-06-20 279,629 -530,000 0.01 4,646,922,513 123,037 0.440 2016-06-16
84 2016-06-14 809,629 330,000 0.02 4,646,922,513 336,806 0.416 2016-06-10
85 2016-06-13 479,629 170,000 0.01 4,646,922,513 197,607 0.412 2016-06-08
86 2016-06-07 309,629 30,000 0.01 4,646,922,513 136,237 0.440 2016-06-03
87 2016-06-03 279,629 -125,000 0.01 4,646,922,513 116,326 0.416 2016-06-01
88 2016-05-27 404,629 125,000 0.01 4,646,922,513 142,429 0.352 2016-05-25
89 2016-05-19 279,629 -25,000 0.01 4,646,922,513 112,970 0.404 2016-05-17
90 2016-04-21 304,629 -125,000 0.01 4,646,922,513 148,659 0.488 2016-04-19
91 2016-04-11 429,629 -175,000 0.01 4,646,922,513 223,407 0.520 2016-04-07
92 2016-03-17 604,629 125,000 0.01 4,643,855,028 396,637 0.656 2016-03-15
93 2016-03-03 479,629 -5,000 0.01 4,643,855,028 282,022 0.588 2016-03-01
94 2016-03-02 484,629 5,000 0.01 4,643,855,028 296,593 0.612 2016-02-29
95 2016-01-12 479,629 145,000 0.01 4,643,855,028 326,148 0.680 2016-01-08
96 2015-12-15 334,629 -30,000 0.01 4,634,499,202 273,057 0.816 2015-12-11
97 2015-12-11 364,629 20,000 0.01 4,634,499,202 297,537 0.816 2015-12-09
98 2015-12-07 344,629 -50,000 0.01 4,624,683,254 267,432 0.776 2015-12-03
99 2015-11-27 394,629 -15,000 0.01 4,603,670,986 323,596 0.820 2015-11-25
100 2015-11-26 409,629 20,000 0.01 4,603,670,986 334,257 0.816 2015-11-24
101 2015-11-24 389,629 100,000 0.01 4,603,670,986 293,001 0.752 2015-11-20
102 2015-11-23 289,629 -11 0.01 4,603,670,986 216,642 0.748 2015-11-19
103 2015-11-18 289,640 -50,000 0.01 4,598,149,515 207,382 0.716 2015-11-16
104 2015-11-11 339,640 50,000 0.01 4,598,149,515 252,692 0.744 2015-11-09
105 2015-09-14 289,640 -25,000 0.01 3,564,468,535 194,638 0.672 2015-09-10
106 2015-07-21 314,640 25,000 0.01 3,415,558,535 242,902 0.772 2015-07-17
107 2015-07-16 289,640 30,000 0.01 3,415,558,535 246,773 0.852 2015-07-14
108 2015-07-06 259,640 -20,000 0.01 3,415,558,535 217,059 0.836 2015-07-02
109 2015-07-03 279,640 -35,000 0.01 3,415,558,535 244,965 0.876 2015-06-30
110 2015-07-02 314,640 5,000 0.01 3,415,558,535 279,400 0.888 2015-06-29
111 2015-06-30 309,640 -60,000 0.01 3,415,558,535 297,254 0.960 2015-06-26
112 2015-06-29 369,640 -25,000 0.01 3,415,558,535 365,204 0.988 2015-06-25
113 2015-06-26 394,640 -5,000 0.01 3,415,558,535 394,640 1.000 2015-06-24
114 2015-06-18 399,640 25,000 0.01 3,415,558,535 439,604 1.100 2015-06-16
115 2015-06-17 374,640 40,000 0.01 3,415,558,535 404,611 1.080 2015-06-15
116 2015-06-10 334,640 5,000 0.01 3,415,558,535 330,624 0.988 2015-06-08
117 2015-06-09 329,640 10,000 0.01 3,415,558,535 328,321 0.996 2015-06-05
118 2015-06-08 319,640 50,000 0.01 3,415,558,535 326,033 1.020 2015-06-04
119 2015-05-19 269,640 -15,000 0.01 3,415,558,535 258,854 0.960 2015-05-15
120 2015-05-18 284,640 -10,000 0.01 3,415,558,535 290,333 1.020 2015-05-14
121 2015-05-14 294,640 -45,000 0.01 3,415,558,535 300,533 1.020 2015-05-12
122 2015-05-13 339,640 75,000 0.01 3,415,558,535 346,433 1.020 2015-05-11
123 2015-05-08 264,640 150,000 0.01 3,415,558,535 261,464 0.988 2015-05-06
124 2015-05-06 114,640 -25,000 0.00 3,415,558,535 116,933 1.020 2015-05-04
125 2015-05-05 139,640 15,000 0.00 3,415,558,535 145,226 1.040 2015-04-30
126 2015-05-04 124,640 5,000 0.00 3,415,558,535 132,118 1.060 2015-04-29
127 2015-04-30 119,640 -210,000 0.00 3,415,558,535 118,683 0.992 2015-04-28
128 2015-04-28 329,640 -375,000 0.01 3,415,558,535 325,684 0.988 2015-04-24
129 2015-04-23 704,640 -45,000 0.02 3,415,558,535 614,446 0.872 2015-04-21
130 2015-04-13 749,640 -15,000 0.02 3,415,558,535 644,690 0.860 2015-04-09
131 2015-03-17 764,640 170,000 0.02 3,306,268,918 679,000 0.888 2015-03-13
132 2015-03-16 594,640 250,000 0.02 3,306,268,918 518,526 0.872 2015-03-12
133 2015-03-13 344,640 -260,000 0.01 3,306,268,918 315,690 0.916 2015-03-11
134 2015-02-09 604,640 110,000 0.02 3,306,268,918 539,339 0.892 2015-02-05
135 2015-01-22 494,640 125,000 0.01 3,306,268,918 435,283 0.880 2015-01-20
136 2015-01-20 369,640 275,000 0.01 3,306,268,918 325,283 0.880 2015-01-16
137 2015-01-16 94,640 -10,000 0.00 3,306,268,918 86,690 0.916 2015-01-14
138 2015-01-13 104,640 -10,000 0.00 3,306,268,918 96,687 0.924 2015-01-09
139 2015-01-08 114,640 -10,000 0.00 3,306,268,918 110,054 0.960 2015-01-06
140 2015-01-07 124,640 10,000 0.00 3,306,268,918 112,675 0.904 2015-01-05
141 2014-12-17 114,640 -40,000 0.00 3,306,268,918 108,679 0.948 2014-12-15
142 2014-12-16 154,640 40,000 0.00 3,306,268,918 149,073 0.964 2014-12-12
143 2014-12-09 114,640 -35,000 0.00 3,306,268,918 113,723 0.992 2014-12-05
144 2014-12-08 149,640 50,000 0.00 3,306,268,918 144,852 0.968 2014-12-04
145 2014-12-04 99,640 -25,000 0.00 3,306,268,918 79,712 0.800 2014-12-02
146 2014-11-11 124,640 5,000 0.00 3,058,318,098 117,660 0.944 2014-11-07
147 2014-11-05 119,640 10,000 0.00 3,058,318,098 112,940 0.944 2014-11-03
148 2014-10-31 109,640 25,000 0.00 3,058,318,098 105,693 0.964 2014-10-29
149 2014-10-29 84,640 -50,000 0.00 3,058,318,098 81,254 0.960 2014-10-27
150 2014-10-21 134,640 75,000 0.00 2,960,661,848 137,333 1.020 2014-10-17
151 2014-10-20 59,640 -4,285,000 0.00 2,960,661,848 65,604 1.100 2014-10-16
152 2014-10-17 4,344,640 620,000 0.15 2,960,661,848 6,256,282 1.440 2014-10-15
153 2014-10-16 3,724,640 -780,000 0.13 2,960,661,848 4,320,582 1.160 2014-10-14
154 2014-10-15 4,504,640 2,495,000 0.15 2,960,661,848 4,865,011 1.080 2014-10-13
155 2014-10-14 2,009,640 85,000 0.07 2,960,661,848 1,840,830 0.916 2014-10-10
156 2014-10-10 1,924,640 -20,000 0.07 2,960,661,848 1,662,889 0.864 2014-10-08
157 2014-10-09 1,944,640 730,000 0.07 2,960,661,848 1,477,926 0.760 2014-10-07
158 2014-10-08 1,214,640 -15,000 0.04 2,960,661,848 1,025,156 0.844 2014-10-06
159 2014-10-07 1,229,640 -30,000 0.04 2,960,661,848 1,160,780 0.944 2014-10-03
160 2014-10-06 1,259,640 -80,000 0.04 2,960,661,848 1,163,907 0.924 2014-09-30
161 2014-09-30 1,339,640 230,000 0.05 2,960,661,848 1,050,278 0.784 2014-09-26
162 2014-09-29 1,109,640 95,000 0.04 2,960,661,848 847,765 0.764 2014-09-25
163 2014-09-26 1,014,640 775,000 0.03 2,960,661,848 714,307 0.704 2014-09-24
164 2014-09-25 239,640 195,000 0.01 2,960,661,848 146,660 0.612 2014-09-23
165 2014-09-24 44,640 -115,000 0.00 2,960,661,848 25,534 0.572 2014-09-22
166 2014-09-12 159,640 55,000 0.01 2,960,661,848 112,387 0.704 2014-09-10
167 2014-09-10 104,640 60,000 0.00 2,960,661,848 67,388 0.644 2014-09-05
168 2014-02-13 44,640 -30,000 0.00 2,960,661,848 21,784 0.488 2014-02-11
169 2013-08-23 74,640 -25,000 0.00 2,960,661,848 41,201 0.552 2013-08-21
170 2013-08-21 99,640 25,000 0.00 2,960,661,848 56,994 0.572 2013-08-19
171 2013-07-19 74,640 -425,000 0.00 2,960,661,848 40,306 0.540 2013-07-17
172 2013-06-10 499,640 30,000 0.02 2,960,661,848 307,778 0.616 2013-06-06
173 2013-05-08 469,640 250,000 0.02 2,960,661,848 253,606 0.540 2013-05-06
174 2013-04-24 219,640 175,000 0.01 2,960,661,848 116,848 0.532 2013-04-22
175 2013-04-08 44,640 -525,000 0.00 2,960,661,848 21,784 0.488 2013-04-03
176 2013-03-19 569,640 525,000 0.02 2,960,661,848 259,756 0.456 2013-03-15
177 2012-05-21 44,640 -50,000 0.00 2,711,091,848 31,069 0.696 2012-05-17
178 2012-05-18 94,640 50,000 0.00 2,711,091,848 65,869 0.696 2012-05-16
179 2012-05-15 44,640 -90,000 0.00 2,711,091,848 36,962 0.828 2012-05-11
180 2012-05-08 134,640 90,000 0.00 2,711,091,848 87,785 0.652 2012-05-04
181 2012-02-10 44,640 -75,000 0.00 2,076,831,699 24,641 0.552 2012-02-08
182 2011-12-21 119,640 -25,000 0.01 2,076,831,699 66,998 0.560 2011-12-19
183 2011-12-20 144,640 -25,000 0.01 2,076,831,699 80,420 0.556 2011-12-16
184 2011-12-14 169,640 25,000 0.01 2,076,831,699 90,248 0.532 2011-12-12
185 2011-12-12 144,640 50,000 0.01 2,076,831,699 83,313 0.576 2011-12-08
186 2011-11-14 94,640 50,000 0.00 2,076,831,699 57,163 0.604 2011-11-10
187 2011-11-11 44,640 -65,000 0.00 2,076,831,699 26,784 0.600 2011-11-09
188 2011-10-26 109,640 65,000 0.01 2,076,831,699 54,820 0.500 2011-10-24
189 2010-11-11 44,640 -85,000 0.00 983,332,376 30,534 0.684 2010-11-09
190 2010-06-03 129,640 -50,000 0.01 983,332,376 115,120 0.888 2010-06-01
191 2010-04-30 179,640 50,000 0.02 983,332,376 162,395 0.904 2010-04-28
192 2010-02-23 129,640 -25,000 0.01 983,332,376 158,161 1.220 2010-02-19
193 2010-02-09 154,640 -10,000 0.02 983,332,376 123,712 0.800 2010-02-05
194 2010-01-22 164,640 10,000 0.02 983,332,376 132,371 0.804 2010-01-20
195 2010-01-12 154,640 -2,500 0.02 983,332,376 103,918 0.672 2010-01-08
196 2009-11-30 157,140 25,000 0.02 983,332,376 94,284 0.600 2009-11-26
197 2009-11-18 132,140 -12,500 0.01 983,332,376 79,284 0.600 2009-11-16
198 2009-11-04 144,640 50,000 0.01 983,332,376 83,313 0.576 2009-11-02
199 2009-11-03 94,640 35,000 0.01 983,332,376 54,513 0.576 2009-10-30
200 2009-08-05 59,640 -25,000 0.01 983,332,376 28,150 0.472 2009-08-03
201 2009-06-25 84,640 25,000 0.01 983,332,376 38,596 0.456 2009-06-23
202 2009-06-24 59,640 -25,000 0.01 983,332,376 28,389 0.476 2009-06-22
203 2009-06-19 84,640 25,000 0.01 983,332,376 35,549 0.420 2009-06-17
204 2009-05-26 59,640 -245,000 0.01 983,332,376 20,278 0.340 2009-05-22
205 2009-05-25 304,640 245,000 0.03 983,332,376 104,796 0.344 2009-05-21
206 2009-03-19 59,640 -15,000 0.01 903,123,126 12,405 0.208 2009-03-17
207 2009-02-13 74,640 15,000 0.01 903,123,126 20,004 0.268 2009-02-11
208 2008-11-06 59,640 59,640 0.01 903,123,126 19,085 0.320 2008-11-04
209 2008-10-27 0 -59,640 0.00 903,123,126 0 0.312 2008-10-23
210 2008-09-26 59,640 -84,641 0.01 451,561,563 29,343 0.492 2008-09-24
211 2008-09-11 144,281 72,141 0.03 451,561,563 65,792 0.456 2008-09-09
212 2008-09-10 72,140 -1 0.02 451,561,563 35,204 0.488 2008-09-08
213 2008-08-29 72,141 -3,750 0.02 451,561,563 32,896 0.456 2008-08-27
214 2008-08-18 75,891 -62,500 0.02 451,561,563 38,856 0.512 2008-08-14
215 2008-08-08 138,391 -25,000 0.03 451,561,563 73,070 0.528 2008-08-05
216 2008-06-17 163,391 25,000 0.04 451,561,563 122,870 0.752 2008-06-13
217 2008-06-05 138,391 -12,500 0.03 451,561,563 121,784 0.880 2008-06-03
218 2008-05-30 150,891 -12,500 0.03 451,561,563 124,334 0.824 2008-05-28
219 2008-05-29 163,391 25,000 0.04 451,561,563 132,020 0.808 2008-05-27
220 2008-01-07 138,391 -1,250 0.04 376,301,313 178,248 1.288 2008-01-03
221 2007-11-19 139,641 -6,250 0.04 376,301,313 224,543 1.608 2007-11-15
222 2007-11-05 145,891 2,500 0.04 376,301,313 262,604 1.800 2007-11-01
223 2007-09-28 143,391 -12,500 0.04 376,301,313 315,460 2.200 2007-09-25
224 2007-09-21 155,891 -17,500 0.04 376,301,313 355,431 2.280 2007-09-19
225 2007-09-19 173,391 -57,500 0.05 376,301,313 381,460 2.200 2007-09-17
226 2007-09-18 230,891 -12,500 0.06 376,301,313 480,253 2.080 2007-09-14
227 2007-09-17 243,391 -112,500 0.06 376,301,313 613,345 2.520 2007-09-13
228 2007-09-14 355,891 -10,000 0.09 376,301,313 694,699 1.952 2007-09-12
229 2007-09-13 365,891 -2,500 0.10 376,301,313 670,312 1.832 2007-09-11
230 2007-09-10 368,391 12,500 0.10 376,301,313 627,738 1.704 2007-09-06
231 2007-09-06 355,891 6,250 0.09 376,301,313 669,075 1.880 2007-09-04
232 2007-08-28 349,641 -6,250 0.09 376,301,313 699,282 2.000 2007-08-24
233 2007-08-22 355,891 12,500 0.09 376,301,313 649,145 1.824 2007-08-20
234 2007-08-21 343,391 -12,500 0.09 376,301,313 626,345 1.824 2007-08-17
235 2007-08-14 355,891 -50,000 0.09 376,301,313 680,464 1.912 2007-08-10
236 2007-08-13 405,891 -20,000 0.11 376,301,313 789,052 1.944 2007-08-09
237 2007-08-09 425,891 28,750 0.11 376,301,313 783,639 1.840 2007-08-07
238 2007-08-08 397,141 56,250 0.11 376,301,313 937,253 2.360 2007-08-06
239 2007-08-07 340,891 -1,250 0.09 376,301,313 845,410 2.480 2007-08-03
240 2007-08-06 342,141 75,000 0.09 376,301,313 971,680 2.840 2007-08-02
241 2007-08-03 267,141 -28,500 0.07 376,301,313 587,710 2.200 2007-08-01
242 2007-08-02 295,641 -62,500 0.08 376,301,313 638,585 2.160 2007-07-31
243 2007-07-31 358,141 -1,250 0.10 376,301,313 593,081 1.656 2007-07-27
244 2007-07-30 359,391 -15,000 0.10 376,301,313 609,527 1.696 2007-07-26
245 2007-07-25 374,391 3,750 0.10 376,301,313 587,045 1.568 2007-07-23
246 2007-07-17 370,641 17,250 0.10 376,301,313 601,921 1.624 2007-07-13
247 2007-07-13 353,391 -6,250 0.09 376,301,313 602,178 1.704 2007-07-11
248 2007-07-12 359,641 -12,500 0.10 376,301,313 647,354 1.800 2007-07-10
249 2007-07-11 372,141 -7,500 0.10 376,301,313 640,083 1.720 2007-07-09
250 2007-07-09 379,641 12,500 0.10 376,301,313 634,760 1.672 2007-07-05
251 2007-07-05 367,141 -25,000 0.10 376,301,313 622,671 1.696 2007-07-03
252 2007-06-28 392,141 25,000 0.10 376,301,313 702,717 1.792 2007-06-26
253 2007-06-27 367,141 75,000 0.10 376,301,313 669,665 1.824 2007-06-25
254 2007-06-26 292,141 0.08 376,301,313 507,157 1.736 2007-06-22

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