TPV TECHNOLOGY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00903	1999-10-08	2019-11-04	2019-11-15	Docs

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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 FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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CCASSID: B01623

Data table

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

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

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2019-11-18						3.840	2019-11-14
2	2019-11-15						3.840	2019-11-13
3	2019-11-14						3.840	2019-11-12
4	2019-08-22	52,000	-10,000	0.00	2,345,636,139	189,800	3.650	2019-08-20
5	2019-08-15	62,000	-24,000	0.00	2,345,636,139	220,720	3.560	2019-08-13
6	2019-08-12	86,000	-10,000	0.00	2,345,636,139	234,780	2.730	2019-08-08
7	2019-08-08	96,000	4,000	0.00	2,345,636,139	249,600	2.600	2019-08-06
8	2019-08-06	92,000	-8,000	0.00	2,345,636,139	242,880	2.640	2019-08-02
9	2019-07-26	100,000	4,000	0.00	2,345,636,139	248,000	2.480	2019-07-24
10	2019-07-23	96,000	-16,000	0.00	2,345,636,139	249,600	2.600	2019-07-19
11	2019-07-19	112,000	20,000	0.00	2,345,636,139	294,560	2.630	2019-07-17
12	2019-07-16	92,000	-6,000	0.00	2,345,636,139	234,600	2.550	2019-07-12
13	2019-07-15	98,000	-14,000	0.00	2,345,636,139	234,220	2.390	2019-07-11
14	2019-07-12	112,000	-4,000	0.00	2,345,636,139	259,840	2.320	2019-07-10
15	2019-07-11	116,000	16,000	0.00	2,345,636,139	276,080	2.380	2019-07-09
16	2019-07-10	100,000	8,000	0.00	2,345,636,139	213,000	2.130	2019-07-08
17	2019-07-09	92,000	-8,000	0.00	2,345,636,139	246,560	2.680	2019-07-05
18	2019-07-04	100,000	-10,000	0.00	2,345,636,139	245,000	2.450	2019-07-02
19	2019-07-02	110,000	-10,000	0.00	2,345,636,139	251,900	2.290	2019-06-27
20	2019-06-25	120,000	-6,000	0.01	2,345,636,139	274,800	2.290	2019-06-21
21	2019-06-24	126,000	4,000	0.01	2,345,636,139	270,900	2.150	2019-06-20
22	2019-06-21	122,000	16,000	0.01	2,345,636,139	248,880	2.040	2019-06-19
23	2019-06-20	106,000	-16,000	0.00	2,345,636,139	226,840	2.140	2019-06-18
24	2019-06-18	122,000	10,000	0.01	2,345,636,139	244,000	2.000	2019-06-14
25	2019-06-06	112,000	-10,000	0.00	2,345,636,139	194,880	1.740	2019-06-04
26	2019-05-21	122,000	10,000	0.01	2,345,636,139	209,840	1.720	2019-05-17
27	2019-05-06	112,000	-8,000	0.00	2,345,636,139	206,080	1.840	2019-05-02
28	2019-04-02	120,000	-88,000	0.01	2,345,636,139	218,400	1.820	2019-03-29
29	2019-03-26	208,000	-20,000	0.01	2,345,636,139	343,200	1.650	2019-03-22
30	2019-03-21	228,000	20,000	0.01	2,345,636,139	344,280	1.510	2019-03-19
31	2019-03-15	208,000	96,000	0.01	2,345,636,139	339,040	1.630	2019-03-13
32	2019-03-12	112,000	-46,000	0.00	2,345,636,139	172,480	1.540	2019-03-08
33	2019-03-11	158,000	-20,000	0.01	2,345,636,139	229,100	1.450	2019-03-07
34	2019-03-08	178,000	30,000	0.01	2,345,636,139	261,660	1.470	2019-03-06
35	2018-12-27	148,000	-150,000	0.01	2,345,636,139	165,760	1.120	2018-12-20
36	2018-12-20	298,000	150,000	0.01	2,345,636,139	324,820	1.090	2018-12-18
37	2018-12-12	148,000	-30,000	0.01	2,345,636,139	139,120	0.940	2018-12-10
38	2018-11-29	178,000	-154,000	0.01	2,345,636,139	156,640	0.880	2018-11-27
39	2018-11-16	332,000	-150,000	0.01	2,345,636,139	282,200	0.850	2018-11-14
40	2018-10-09	482,000	100,000	0.02	2,345,636,139	327,760	0.680	2018-10-05
41	2018-10-05	382,000	204,000	0.02	2,345,636,139	259,760	0.680	2018-10-03
42	2018-08-22	178,000	-10,000	0.01	2,345,636,139	149,520	0.840	2018-08-20
43	2018-04-19	188,000	-12,000	0.01	2,345,636,139	186,120	0.990	2018-04-17
44	2018-04-17	200,000	12,000	0.01	2,345,636,139	204,000	1.020	2018-04-13
45	2017-11-10	188,000	20,000	0.01	2,345,636,139	242,520	1.290	2017-11-08
46	2017-10-09	168,000	-10,000	0.01	2,345,636,139	231,840	1.380	2017-10-04
47	2017-09-25	178,000	-30,000	0.01	2,345,636,139	245,640	1.380	2017-09-21
48	2017-09-21	208,000	-24,000	0.01	2,345,636,139	299,520	1.440	2017-09-19
49	2017-08-04	232,000	16,000	0.01	2,345,636,139	338,720	1.460	2017-08-02
50	2017-08-03	216,000	30,000	0.01	2,345,636,139	321,840	1.490	2017-08-01
51	2017-07-24	186,000	12,000	0.01	2,345,636,139	331,080	1.780	2017-07-20
52	2017-06-21	174,000	-12,000	0.01	2,345,636,139	309,720	1.780	2017-06-19
53	2017-06-16	186,000	-10,000	0.01	2,345,636,139	310,620	1.670	2017-06-14
54	2017-06-14	196,000	-4,000	0.01	2,345,636,139	319,480	1.630	2017-06-12
55	2017-05-25	200,000	12,000	0.01	2,345,636,139	374,000	1.870	2017-05-23
56	2017-05-24	188,000	4,000	0.01	2,345,636,139	359,080	1.910	2017-05-22
57	2017-05-22	184,000	22,000	0.01	2,345,636,139	355,120	1.930	2017-05-18
58	2017-05-12	162,000	10,000	0.01	2,345,636,139	349,920	2.160	2017-05-10
59	2017-05-05	152,000	-12,000	0.01	2,345,636,139	342,000	2.250	2017-05-02
60	2017-04-26	164,000	-20,000	0.01	2,345,636,139	347,680	2.120	2017-04-24
61	2017-04-20	184,000	-10,000	0.01	2,345,636,139	375,360	2.040	2017-04-18
62	2017-04-06	194,000	20,000	0.01	2,345,636,139	403,520	2.080	2017-04-03
63	2017-03-29	174,000	12,000	0.01	2,345,636,139	367,140	2.110	2017-03-27
64	2017-03-28	162,000	-12,000	0.01	2,345,636,139	364,500	2.250	2017-03-24
65	2017-03-24	174,000	-30,000	0.01	2,345,636,139	365,400	2.100	2017-03-22
66	2017-03-23	204,000	22,000	0.01	2,345,636,139	414,120	2.030	2017-03-21
67	2017-03-21	182,000	10,000	0.01	2,345,636,139	322,140	1.770	2017-03-17
68	2017-02-06	172,000	-20,000	0.01	2,345,636,139	259,720	1.510	2017-02-02
69	2017-02-03	192,000	20,000	0.01	2,345,636,139	295,680	1.540	2017-02-01
70	2016-11-30	172,000	-30,000	0.01	2,345,636,139	242,520	1.410	2016-11-28
71	2016-11-28	202,000	30,000	0.01	2,345,636,139	278,760	1.380	2016-11-24
72	2016-08-22	172,000	-8,000	0.01	2,345,636,139	276,920	1.610	2016-08-18
73	2016-07-12	180,000	-20,000	0.01	2,345,636,139	271,800	1.510	2016-07-08
74	2016-06-30	200,000	-160,000	0.01	2,345,636,139	292,000	1.460	2016-06-28
75	2016-04-13	360,000	-10,000	0.02	2,345,636,139	370,800	1.030	2016-04-11
76	2015-10-05	370,000	10,000	0.02	2,345,636,139	429,200	1.160	2015-09-30
77	2015-07-29	360,000	50,000	0.02	2,345,636,139	478,800	1.330	2015-07-27
78	2015-07-09	310,000	20,000	0.01	2,345,636,139	393,700	1.270	2015-07-07
79	2015-07-07	290,000	60,000	0.01	2,345,636,139	452,400	1.560	2015-07-03
80	2015-07-06	230,000	50,000	0.01	2,345,636,139	365,700	1.590	2015-07-02
81	2015-07-02	180,000	10,000	0.01	2,345,636,139	295,200	1.640	2015-06-29
82	2015-06-19	170,000	-18,000	0.01	2,345,636,139	294,100	1.730	2015-06-17
83	2015-06-04	188,000	-10,000	0.01	2,345,636,139	353,440	1.880	2015-06-02
84	2015-06-03	198,000	20,000	0.01	2,345,636,139	376,200	1.900	2015-06-01
85	2015-05-27	178,000	32,000	0.01	2,345,636,139	332,860	1.870	2015-05-22
86	2015-05-15	146,000	-2,000	0.01	2,345,636,139	265,720	1.820	2015-05-13
87	2015-05-13	148,000	-10,000	0.01	2,345,636,139	276,760	1.870	2015-05-11
88	2015-05-07	158,000	30,000	0.01	2,345,636,139	301,780	1.910	2015-05-05
89	2015-04-29	128,000	-50,000	0.01	2,345,636,139	247,040	1.930	2015-04-27
90	2015-04-21	178,000	50,000	0.01	2,345,636,139	338,200	1.900	2015-04-17
91	2015-04-16	128,000	-70,000	0.01	2,345,636,139	263,680	2.060	2015-04-14
92	2015-04-15	198,000	28,000	0.01	2,345,636,139	411,840	2.080	2015-04-13
93	2015-04-10	170,000	32,000	0.01	2,345,636,139	336,600	1.980	2015-04-08
94	2015-03-24	138,000	-10,000	0.01	2,345,636,139	259,440	1.880	2015-03-20
95	2015-02-02	148,000	10,000	0.01	2,345,636,139	233,840	1.580	2015-01-29
96	2015-01-14	138,000	-8,000	0.01	2,345,636,139	231,840	1.680	2015-01-12
97	2015-01-06	146,000	10,000	0.01	2,345,636,139	246,740	1.690	2015-01-02
98	2014-12-03	136,000	8,000	0.01	2,345,636,139	282,880	2.080	2014-12-01
99	2014-12-02	128,000	-14,000	0.01	2,345,636,139	261,120	2.040	2014-11-28
100	2014-11-27	142,000	-88,000	0.01	2,345,636,139	276,900	1.950	2014-11-25
101	2014-11-25	230,000	-20,000	0.01	2,345,636,139	411,700	1.790	2014-11-21
102	2014-10-21	250,000	10,000	0.01	2,345,636,139	382,500	1.530	2014-10-17
103	2014-10-17	240,000	-6,000	0.01	2,345,636,139	369,600	1.540	2014-10-15
104	2014-09-02	246,000	-10,000	0.01	2,345,636,139	403,440	1.640	2014-08-29
105	2014-08-21	256,000	10,000	0.01	2,345,636,139	448,000	1.750	2014-08-19
106	2014-08-18	246,000	-20,000	0.01	2,345,636,139	418,200	1.700	2014-08-14
107	2014-07-24	266,000	-10,000	0.01	2,345,636,139	391,020	1.470	2014-07-22
108	2014-07-02	276,000	10,000	0.01	2,345,636,139	386,400	1.400	2014-06-27
109	2014-05-30	266,000	10,000	0.01	2,345,636,139	367,080	1.380	2014-05-28
110	2014-04-24	256,000	10,000	0.01	2,345,636,139	337,920	1.320	2014-04-22
111	2014-03-14	246,000	-26,000	0.01	2,345,636,139	373,920	1.520	2014-03-12
112	2014-02-06	272,000	-10,000	0.01	2,345,636,139	424,320	1.560	2014-02-04
113	2014-01-27	282,000	-10,000	0.01	2,345,636,139	465,300	1.650	2014-01-23
114	2014-01-08	292,000	-10,000	0.01	2,345,636,139	464,280	1.590	2014-01-06
115	2013-12-17	302,000	-6,000	0.01	2,345,636,139	489,240	1.620	2013-12-13
116	2013-12-05	308,000	-4,000	0.01	2,345,636,139	517,440	1.680	2013-12-03
117	2013-11-27	312,000	10,000	0.01	2,345,636,139	496,080	1.590	2013-11-25
118	2013-11-26	302,000	10,000	0.01	2,345,636,139	495,280	1.640	2013-11-22
119	2013-11-20	292,000	-4,000	0.01	2,345,636,139	525,600	1.800	2013-11-18
120	2013-11-11	296,000	-10,000	0.01	2,345,636,139	535,760	1.810	2013-11-07
121	2013-08-15	306,000	-10,000	0.01	2,345,636,139	520,200	1.700	2013-08-12
122	2013-08-12	316,000	10,000	0.01	2,345,636,139	492,960	1.560	2013-08-08
123	2013-07-15	306,000	-6,000	0.01	2,345,636,139	495,720	1.620	2013-07-11
124	2013-07-05	312,000	4,000	0.01	2,345,636,139	508,560	1.630	2013-07-03
125	2013-06-28	308,000	8,000	0.01	2,345,636,139	517,440	1.680	2013-06-26
126	2013-06-27	300,000	-8,000	0.01	2,345,636,139	480,000	1.600	2013-06-25
127	2013-06-26	308,000	4,000	0.01	2,345,636,139	468,160	1.520	2013-06-24
128	2013-06-25	304,000	-16,000	0.01	2,345,636,139	498,560	1.640	2013-06-21
129	2013-06-24	320,000	10,000	0.01	2,345,636,139	544,000	1.700	2013-06-20
130	2013-06-20	310,000	2,000	0.01	2,345,636,139	585,900	1.890	2013-06-18
131	2013-06-10	308,000	-6,000	0.01	2,345,636,139	600,600	1.950	2013-06-06
132	2013-05-31	314,000	-4,000	0.01	2,345,636,139	634,280	2.020	2013-05-29
133	2013-05-29	318,000	6,000	0.01	2,345,636,139	658,260	2.070	2013-05-27
134	2013-05-22	312,000	-44,000	0.01	2,345,636,139	664,560	2.130	2013-05-20
135	2013-05-21	356,000	4,000	0.02	2,345,636,139	736,920	2.070	2013-05-16
136	2013-05-20	352,000	12,000	0.02	2,345,636,139	732,160	2.080	2013-05-15
137	2013-05-10	340,000	8,000	0.01	2,345,636,139	683,400	2.010	2013-05-08
138	2013-05-02	332,000	10,000	0.01	2,345,636,139	650,720	1.960	2013-04-29
139	2013-04-30	322,000	-70,000	0.01	2,345,636,139	701,960	2.180	2013-04-26
140	2013-04-26	392,000	-16,000	0.02	2,345,636,139	874,160	2.230	2013-04-24
141	2013-04-25	408,000	-30,000	0.02	2,345,636,139	856,800	2.100	2013-04-23
142	2013-04-18	438,000	-10,000	0.02	2,345,636,139	941,700	2.150	2013-04-16
143	2013-04-17	448,000	-20,000	0.02	2,345,636,139	936,320	2.090	2013-04-15
144	2013-04-16	468,000	-10,000	0.02	2,345,636,139	992,160	2.120	2013-04-12
145	2013-04-10	478,000	-80,000	0.02	2,345,636,139	951,220	1.990	2013-04-08
146	2013-04-03	558,000	-36,000	0.02	2,345,636,139	1,227,600	2.200	2013-03-28
147	2013-04-02	594,000	-16,000	0.03	2,345,636,139	1,360,260	2.290	2013-03-27
148	2013-03-28	610,000	26,000	0.03	2,345,636,139	1,403,000	2.300	2013-03-26
149	2013-03-27	584,000	-70,000	0.02	2,345,636,139	1,389,920	2.380	2013-03-25
150	2013-03-25	654,000	-20,000	0.03	2,345,636,139	1,628,460	2.490	2013-03-21
151	2013-03-21	674,000	-10,000	0.03	2,345,636,139	1,597,380	2.370	2013-03-19
152	2013-03-15	684,000	-10,000	0.03	2,345,636,139	1,716,840	2.510	2013-03-13
153	2013-03-14	694,000	126,000	0.03	2,345,636,139	1,748,880	2.520	2013-03-12
154	2013-03-13	568,000	30,000	0.02	2,345,636,139	1,465,440	2.580	2013-03-11
155	2013-03-11	538,000	32,000	0.02	2,345,636,139	1,307,340	2.430	2013-03-07
156	2013-03-08	506,000	8,000	0.02	2,345,636,139	1,254,880	2.480	2013-03-06
157	2013-03-07	498,000	50,000	0.02	2,345,636,139	1,225,080	2.460	2013-03-05
158	2013-03-01	448,000	30,000	0.02	2,345,636,139	1,115,520	2.490	2013-02-27
159	2013-02-26	418,000	38,000	0.02	2,345,636,139	1,099,340	2.630	2013-02-22
160	2013-02-25	380,000	-18,000	0.02	2,345,636,139	1,045,000	2.750	2013-02-21
161	2013-02-22	398,000	-58,000	0.02	2,345,636,139	1,114,400	2.800	2013-02-20
162	2013-02-20	456,000	-20,000	0.02	2,345,636,139	1,290,480	2.830	2013-02-18
163	2013-02-19	476,000	-32,000	0.02	2,345,636,139	1,328,040	2.790	2013-02-15
164	2013-02-18	508,000	-24,000	0.02	2,345,636,139	1,310,640	2.580	2013-02-14
165	2013-02-08	532,000	-2,000	0.02	2,345,636,139	1,345,960	2.530	2013-02-06
166	2013-02-07	534,000	-2,000	0.02	2,345,636,139	1,329,660	2.490	2013-02-05
167	2013-02-01	536,000	88,000	0.02	2,345,636,139	1,264,960	2.360	2013-01-30
168	2013-01-30	448,000	-2,000	0.02	2,345,636,139	1,025,920	2.290	2013-01-28
169	2013-01-28	450,000	22,000	0.02	2,345,636,139	1,048,500	2.330	2013-01-24
170	2013-01-25	428,000	82,000	0.02	2,345,636,139	1,027,200	2.400	2013-01-23
171	2013-01-24	346,000	-40,000	0.01	2,345,636,139	844,240	2.440	2013-01-22
172	2013-01-23	386,000	12,000	0.02	2,345,636,139	899,380	2.330	2013-01-21
173	2013-01-16	374,000	10,000	0.02	2,345,636,139	845,240	2.260	2013-01-14
174	2013-01-15	364,000	-60,000	0.02	2,345,636,139	815,360	2.240	2013-01-11
175	2013-01-14	424,000	100,000	0.02	2,345,636,139	970,960	2.290	2013-01-10
176	2013-01-11	324,000	-40,000	0.01	2,345,636,139	729,000	2.250	2013-01-09
177	2013-01-09	364,000	-76,000	0.02	2,345,636,139	840,840	2.310	2013-01-07
178	2013-01-04	440,000	34,000	0.02	2,345,636,139	968,000	2.200	2013-01-02
179	2013-01-03	406,000	-6,000	0.02	2,345,636,139	840,420	2.070	2012-12-28
180	2012-12-28	412,000	-30,000	0.02	2,345,636,139	856,960	2.080	2012-12-21
181	2012-12-19	442,000	-46,000	0.02	2,345,636,139	937,040	2.120	2012-12-17
182	2012-12-17	488,000	94,000	0.02	2,345,636,139	1,044,320	2.140	2012-12-13
183	2012-12-13	394,000	-10,000	0.02	2,345,636,139	811,640	2.060	2012-12-11
184	2012-12-11	404,000	-10,000	0.02	2,345,636,139	828,200	2.050	2012-12-07
185	2012-12-10	414,000	-10,000	0.02	2,345,636,139	828,000	2.000	2012-12-06
186	2012-12-06	424,000	12,000	0.02	2,345,636,139	852,240	2.010	2012-12-04
187	2012-12-05	412,000	18,000	0.02	2,345,636,139	807,520	1.960	2012-12-03
188	2012-12-04	394,000	60,000	0.02	2,345,636,139	780,120	1.980	2012-11-30
189	2012-11-27	334,000	20,000	0.01	2,345,636,139	574,480	1.720	2012-11-23
190	2012-10-18	314,000	10,000	0.01	2,345,636,139	565,200	1.800	2012-10-16
191	2012-09-07	304,000	4,000	0.01	2,345,636,139	434,720	1.430	2012-09-05
192	2012-09-04	300,000	-10,000	0.01	2,345,636,139	441,000	1.470	2012-08-31
193	2012-08-31	310,000	-22,000	0.01	2,345,636,139	474,300	1.530	2012-08-29
194	2012-08-27	332,000	22,000	0.01	2,345,636,139	534,520	1.610	2012-08-23
195	2012-08-15	310,000	20,000	0.01	2,345,636,139	471,200	1.520	2012-08-13
196	2012-08-10	290,000	-82,000	0.01	2,345,636,139	437,900	1.510	2012-08-08
197	2012-07-11	372,000	-18,000	0.02	2,345,636,139	587,760	1.580	2012-07-09
198	2012-07-06	390,000	6,000	0.02	2,345,636,139	631,800	1.620	2012-07-04
199	2012-07-04	384,000	-10,000	0.02	2,345,636,139	599,040	1.560	2012-06-29
200	2012-06-18	394,000	6,000	0.02	2,345,636,139	657,980	1.670	2012-06-14
201	2012-06-12	388,000	10,000	0.02	2,345,636,139	628,560	1.620	2012-06-08
202	2012-05-31	378,000	-14,000	0.02	2,345,636,139	680,400	1.800	2012-05-29
203	2012-05-30	392,000	-12,000	0.02	2,345,636,139	689,920	1.760	2012-05-28
204	2012-05-29	404,000	4,000	0.02	2,345,636,139	711,040	1.760	2012-05-25
205	2012-05-28	400,000	-50,000	0.02	2,345,636,139	644,000	1.610	2012-05-24
206	2012-05-24	450,000	4,000	0.02	2,345,636,139	729,000	1.620	2012-05-22
207	2012-05-21	446,000	-4,000	0.02	2,345,636,139	722,520	1.620	2012-05-17
208	2012-05-15	450,000	12,000	0.02	2,345,636,139	747,000	1.660	2012-05-11
209	2012-05-09	438,000	-50,000	0.02	2,345,636,139	805,920	1.840	2012-05-07
210	2012-05-03	488,000	74,000	0.02	2,345,636,139	868,640	1.780	2012-04-30
211	2012-04-25	414,000	26,000	0.02	2,345,636,139	778,320	1.880	2012-04-23
212	2012-04-16	388,000	-12,000	0.02	2,345,636,139	741,080	1.910	2012-04-12
213	2012-04-12	400,000	-10,000	0.02	2,345,636,139	768,000	1.920	2012-04-10
214	2012-04-10	410,000	12,000	0.02	2,345,636,139	770,800	1.880	2012-04-03
215	2012-04-03	398,000	18,000	0.02	2,345,636,139	736,300	1.850	2012-03-30
216	2012-04-02	380,000	10,000	0.02	2,345,636,139	714,400	1.880	2012-03-29
217	2012-03-20	370,000	-10,000	0.02	2,345,636,139	839,900	2.270	2012-03-16
218	2012-03-19	380,000	10,000	0.02	2,345,636,139	786,600	2.070	2012-03-15
219	2012-03-16	370,000	10,000	0.02	2,345,636,139	810,300	2.190	2012-03-14
220	2012-03-15	360,000	36,000	0.02	2,345,636,139	799,200	2.220	2012-03-13
221	2012-03-14	324,000	40,000	0.01	2,345,636,139	729,000	2.250	2012-03-12
222	2012-03-08	284,000	10,000	0.01	2,345,636,139	681,600	2.400	2012-03-06
223	2012-03-06	274,000	30,000	0.01	2,345,636,139	701,440	2.560	2012-03-02
224	2012-02-23	244,000	100,000	0.01	2,345,636,139	605,120	2.480	2012-02-21
225	2012-02-22	144,000	-28,000	0.01	2,345,636,139	358,560	2.490	2012-02-20
226	2012-02-21	172,000	-10,000	0.01	2,345,636,139	369,800	2.150	2012-02-17
227	2012-02-15	182,000	-10,000	0.01	2,345,636,139	404,040	2.220	2012-02-13
228	2012-02-14	192,000	-20,000	0.01	2,345,636,139	410,880	2.140	2012-02-10
229	2012-02-13	212,000	-12,000	0.01	2,345,636,139	445,200	2.100	2012-02-09
230	2012-02-08	224,000	6,000	0.01	2,345,636,139	416,640	1.860	2012-02-06
231	2012-02-03	218,000	-20,000	0.01	2,345,636,139	427,280	1.960	2012-02-01
232	2012-02-01	238,000	-16,000	0.01	2,345,636,139	440,300	1.850	2012-01-30
233	2012-01-31	254,000	-10,000	0.01	2,345,636,139	472,440	1.860	2012-01-27
234	2012-01-30	264,000	-10,000	0.01	2,345,636,139	488,400	1.850	2012-01-26
235	2012-01-26	274,000	26,000	0.01	2,345,636,139	468,540	1.710	2012-01-19
236	2012-01-19	248,000	-10,000	0.01	2,345,636,139	431,520	1.740	2012-01-17
237	2012-01-09	258,000	40,000	0.01	2,345,636,139	366,360	1.420	2012-01-05
238	2012-01-04	218,000	10,000	0.01	2,345,636,139	309,560	1.420	2011-12-30
239	2011-12-13	208,000	40,000	0.01	2,345,636,139	330,720	1.590	2011-12-09
240	2011-12-08	168,000	6,000	0.01	2,345,636,139	273,840	1.630	2011-12-06
241	2011-11-22	162,000	10,000	0.01	2,345,636,139	327,240	2.020	2011-11-18
242	2011-11-21	152,000	18,000	0.01	2,345,636,139	328,320	2.160	2011-11-17
243	2011-11-15	134,000	2,000	0.01	2,345,636,139	298,820	2.230	2011-11-11
244	2011-11-14	132,000	-20,000	0.01	2,345,636,139	302,280	2.290	2011-11-10
245	2011-11-11	152,000	10,000	0.01	2,345,636,139	338,960	2.230	2011-11-09
246	2011-11-03	142,000	10,000	0.01	2,345,636,139	316,660	2.230	2011-11-01
247	2011-10-28	132,000	10,000	0.01	2,345,636,139	295,680	2.240	2011-10-26
248	2011-10-27	122,000	10,000	0.01	2,345,636,139	280,600	2.300	2011-10-25
249	2011-10-26	112,000	10,000	0.00	2,345,636,139	260,960	2.330	2011-10-24
250	2011-09-01	102,000	-10,000	0.00	2,345,636,139	350,880	3.440	2011-08-30
251	2011-08-26	112,000	10,000	0.00	2,345,636,139	374,080	3.340	2011-08-24
252	2011-08-23	102,000	-10,000	0.00	2,345,636,139	352,920	3.460	2011-08-19
253	2011-07-22	112,000	24,000	0.00	2,345,636,139	435,680	3.890	2011-07-20
254	2011-07-21	88,000	10,000	0.00	2,345,636,139	340,560	3.870	2011-07-19
255	2011-07-20	78,000	36,000	0.00	2,345,636,139	306,540	3.930	2011-07-18
256	2011-07-12	42,000	4,000	0.00	2,345,636,139	174,720	4.160	2011-07-08
257	2011-06-30	38,000	10,000	0.00	2,345,636,139	144,400	3.800	2011-06-28
258	2011-06-29	28,000	10,000	0.00	2,345,636,139	105,280	3.760	2011-06-27
259	2011-06-22	18,000	10,000	0.00	2,345,836,139	64,260	3.570	2011-06-20
260	2011-06-21	8,000	-10,000	0.00	2,345,836,139	28,560	3.570	2011-06-17
261	2011-06-17	18,000	10,000	0.00	2,345,836,139	73,440	4.080	2011-06-15
262	2010-04-29	8,000	4,000	0.00	2,345,836,139	46,560	5.820	2010-04-27
263	2010-04-12	4,000	4,000	0.00	2,345,836,139	22,320	5.580	2010-04-08
264	2008-03-18	0	-4,000	0.00	1,964,198,525	0	4.540	2008-03-14
265	2008-01-09	4,000	4,000	0.00	1,964,728,525	22,000	5.500	2008-01-07

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