PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09
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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2023-02-10 0.037 2023-02-08
2 2023-02-09 0.037 2023-02-07
3 2021-05-25 0 -1,542,000 0.00 1,343,649,151 0 0.038 2021-05-21
4 2021-05-20 1,542,000 -250,000 0.11 1,343,649,151 60,138 0.039 2021-05-17
5 2021-05-10 1,792,000 250,000 0.13 1,343,649,151 112,896 0.063 2021-05-06
6 2020-06-04 1,542,000 -70,000 0.11 1,343,649,151 61,680 0.040 2020-06-02
7 2019-05-30 1,612,000 20,000 0.12 1,343,649,151 230,516 0.143 2019-05-28
8 2018-11-23 1,592,000 -50,000 0.12 1,274,616,003 652,720 0.410 2018-11-21
9 2018-11-15 1,642,000 146,000 0.13 1,274,616,003 706,060 0.430 2018-11-13
10 2018-11-01 1,496,000 -50,000 0.12 1,274,616,003 718,080 0.480 2018-10-30
11 2018-10-25 1,546,000 100,000 0.12 1,274,616,003 788,460 0.510 2018-10-23
12 2018-10-23 1,446,000 -100,000 0.11 1,274,616,003 737,460 0.510 2018-10-19
13 2018-10-18 1,546,000 -50,000 0.12 1,274,616,003 788,460 0.510 2018-10-15
14 2018-08-13 1,596,000 100,000 0.13 1,274,616,003 957,600 0.600 2018-08-09
15 2018-06-06 1,496,000 458,000 0.12 1,274,616,003 957,440 0.640 2018-06-04
16 2018-04-06 1,038,000 200,000 0.08 1,274,616,003 695,460 0.670 2018-04-03
17 2018-03-27 838,000 2,000 0.07 1,274,616,003 594,980 0.710 2018-03-23
18 2017-10-03 836,000 -120,000 0.07 1,275,176,003 727,320 0.870 2017-09-28
19 2017-07-10 956,000 100,000 0.09 1,019,561,397 994,240 1.040 2017-07-06
20 2017-07-07 856,000 300,000 0.08 1,019,561,397 890,240 1.040 2017-07-05
21 2017-07-05 556,000 236,000 0.05 1,019,561,397 639,400 1.150 2017-07-03
22 2016-12-13 320,000 -76,000 0.03 1,019,561,397 412,800 1.290 2016-12-09
23 2016-12-12 396,000 76,000 0.04 1,019,561,397 502,920 1.270 2016-12-08
24 2016-11-07 320,000 -6,000 0.03 1,019,561,397 432,000 1.350 2016-11-03
25 2016-11-03 326,000 6,000 0.03 1,019,561,397 446,620 1.370 2016-11-01
26 2016-10-27 320,000 8,000 0.03 1,019,561,397 454,400 1.420 2016-10-25
27 2016-10-26 312,000 42,000 0.03 1,019,561,397 424,320 1.360 2016-10-24
28 2016-10-25 270,000 -42,000 0.03 1,019,561,397 359,100 1.330 2016-10-20
29 2016-10-24 312,000 40,000 0.03 1,019,561,397 421,200 1.350 2016-10-19
30 2016-10-20 272,000 -38,000 0.03 1,019,561,397 359,040 1.320 2016-10-18
31 2016-10-19 310,000 40,000 0.03 1,019,561,397 412,300 1.330 2016-10-17
32 2016-10-18 270,000 -40,000 0.03 1,019,561,397 361,800 1.340 2016-10-14
33 2016-10-17 310,000 40,000 0.03 1,019,561,397 406,100 1.310 2016-10-13
34 2016-10-14 270,000 -80,000 0.03 1,019,561,397 359,100 1.330 2016-10-12
35 2016-10-13 350,000 -34,000 0.03 1,019,561,397 476,000 1.360 2016-10-11
36 2016-10-11 384,000 10,000 0.04 1,019,561,397 526,080 1.370 2016-10-06
37 2016-10-05 374,000 -46,000 0.04 1,019,561,397 512,380 1.370 2016-10-03
38 2016-10-03 420,000 44,000 0.04 1,019,561,397 592,200 1.410 2016-09-29
39 2016-09-23 376,000 32,000 0.04 1,019,561,397 609,120 1.620 2016-09-21
40 2016-09-21 344,000 -20,000 0.03 1,019,561,397 564,160 1.640 2016-09-19
41 2016-09-19 364,000 20,000 0.04 1,019,561,397 600,600 1.650 2016-09-14
42 2016-09-13 344,000 -40,000 0.04 979,561,397 584,800 1.700 2016-09-09
43 2016-09-12 384,000 40,000 0.04 979,561,397 656,640 1.710 2016-09-08
44 2016-09-08 344,000 -8,000 0.04 979,561,397 595,120 1.730 2016-09-06
45 2016-09-06 352,000 -16,000 0.04 979,561,397 608,960 1.730 2016-09-02
46 2016-09-05 368,000 -2,000 0.04 979,561,397 636,640 1.730 2016-09-01
47 2016-09-01 370,000 -30,000 0.04 979,561,397 643,800 1.740 2016-08-30
48 2016-08-31 400,000 -28,000 0.04 979,561,397 692,000 1.730 2016-08-29
49 2016-08-30 428,000 -26,000 0.04 979,561,397 740,440 1.730 2016-08-26
50 2016-08-29 454,000 -16,000 0.05 979,561,397 785,420 1.730 2016-08-25
51 2015-12-03 470,000 24,000 0.05 979,561,397 1,081,000 2.300 2015-12-01
52 2015-12-01 446,000 176,000 0.05 979,561,397 1,057,020 2.370 2015-11-27
53 2015-10-13 270,000 10,000 0.03 979,561,397 607,500 2.250 2015-10-09
54 2015-10-09 260,000 20,000 0.03 979,561,397 600,600 2.310 2015-10-07
55 2015-09-25 240,000 -28,000 0.02 979,561,397 556,800 2.320 2015-09-23
56 2015-09-22 268,000 28,000 0.03 979,561,397 627,120 2.340 2015-09-18
57 2015-09-04 240,000 30,000 0.02 979,561,397 571,200 2.380 2015-09-01
58 2015-09-02 210,000 -30,000 0.02 979,561,397 525,000 2.500 2015-08-31
59 2015-08-24 240,000 30,000 0.02 979,561,397 597,600 2.490 2015-08-20
60 2015-08-20 210,000 -30,000 0.02 979,561,397 546,000 2.600 2015-08-18
61 2015-07-27 240,000 20,000 0.02 979,561,397 600,000 2.500 2015-07-23
62 2015-06-12 220,000 -40,000 0.02 979,561,397 627,000 2.850 2015-06-10
63 2015-06-11 260,000 -10,000 0.03 930,661,397 754,000 2.900 2015-06-09
64 2015-06-09 270,000 40,000 0.03 930,661,397 810,000 3.000 2015-06-05
65 2015-06-04 230,000 -60,000 0.02 930,661,397 690,000 3.000 2015-06-02
66 2015-06-03 290,000 -126,000 0.03 930,661,397 913,500 3.150 2015-06-01
67 2015-06-02 416,000 30,000 0.04 930,661,397 1,310,400 3.150 2015-05-29
68 2015-06-01 386,000 30,000 0.04 930,661,397 1,196,600 3.100 2015-05-28
69 2015-05-29 356,000 20,000 0.04 930,661,397 1,050,200 2.950 2015-05-27
70 2015-05-28 336,000 186,000 0.04 930,661,397 974,400 2.900 2015-05-26
71 2015-05-27 150,000 -40,000 0.02 930,661,397 427,500 2.850 2015-05-22
72 2015-05-26 190,000 50,000 0.02 930,661,397 541,500 2.850 2015-05-21
73 2015-05-19 140,000 30,000 0.02 930,661,397 434,000 3.100 2015-05-15
74 2015-05-18 110,000 30,000 0.01 930,661,397 385,000 3.500 2015-05-14
75 2015-05-15 80,000 60,000 0.01 930,661,397 280,000 3.500 2015-05-13
76 2015-05-14 20,000 -30,000 0.00 930,661,397 72,000 3.600 2015-05-12
77 2015-05-13 50,000 -48,000 0.01 930,661,397 195,000 3.900 2015-05-11
78 2015-05-08 98,000 -12,000 0.01 859,233,397 347,900 3.550 2015-05-06
79 2015-05-07 110,000 -20,000 0.01 859,233,397 346,500 3.150 2015-05-05
80 2015-05-06 130,000 30,000 0.02 859,233,397 422,500 3.250 2015-05-04
81 2015-04-29 100,000 -6,000 0.01 859,233,397 255,000 2.550 2015-04-27
82 2015-04-27 106,000 6,000 0.01 859,233,397 254,400 2.400 2015-04-23
83 2015-02-06 100,000 100,000 0.01 859,233,397 230,000 2.300 2015-02-04
84 2014-10-23 0 -10,000 0.00 859,233,397 0 2.950 2014-10-21
85 2014-10-17 10,000 -16,000 0.00 859,233,397 30,000 3.000 2014-10-15
86 2014-10-16 26,000 -30,000 0.00 859,233,397 80,600 3.100 2014-10-14
87 2014-10-15 56,000 56,000 0.01 859,233,397 176,400 3.150 2014-10-13
88 2014-10-10 0 -100,000 0.00 859,233,397 0 3.000 2014-10-08
89 2014-10-06 100,000 100,000 0.02 639,496,254 290,000 2.900 2014-09-30
90 2014-07-09 0 -50,000 0.00 639,496,254 0 2.430 2014-07-07
91 2012-02-22 50,000 -100,000 0.01 639,496,254 212,500 4.250 2012-02-20
92 2012-02-20 150,000 -24,000 0.02 639,496,254 652,500 4.350 2012-02-16
93 2012-02-16 174,000 -50,000 0.03 639,496,254 765,600 4.400 2012-02-14
94 2012-02-15 224,000 22,000 0.04 639,496,254 996,800 4.450 2012-02-13
95 2012-02-14 202,000 -98,000 0.03 639,496,254 888,800 4.400 2012-02-10
96 2012-02-13 300,000 50,000 0.05 639,496,254 1,350,000 4.500 2012-02-09
97 2012-02-10 250,000 200,000 0.04 639,496,254 1,112,500 4.450 2012-02-08
98 2012-01-31 50,000 -260,000 0.01 639,496,254 222,500 4.450 2012-01-27
99 2012-01-30 310,000 12,000 0.05 639,496,254 1,410,500 4.550 2012-01-26
100 2012-01-27 298,000 -290,000 0.05 639,496,254 1,341,000 4.500 2012-01-20
101 2012-01-26 588,000 90,000 0.09 639,496,254 2,646,000 4.500 2012-01-19
102 2012-01-20 498,000 348,000 0.08 639,496,254 2,290,800 4.600 2012-01-18
103 2012-01-11 150,000 -200,000 0.02 639,496,254 675,000 4.500 2012-01-09
104 2012-01-10 350,000 -100,000 0.05 639,496,254 1,610,000 4.600 2012-01-06
105 2012-01-04 450,000 400,000 0.07 639,496,254 2,025,000 4.500 2011-12-30
106 2011-11-25 50,000 -40,000 0.01 639,496,254 225,000 4.500 2011-11-23
107 2011-11-24 90,000 40,000 0.01 639,496,254 414,000 4.600 2011-11-22
108 2011-11-21 50,000 -30,000 0.01 639,496,254 232,500 4.650 2011-11-17
109 2011-11-17 80,000 30,000 0.01 639,496,254 384,000 4.800 2011-11-15
110 2011-11-14 50,000 -100,000 0.01 639,496,254 222,500 4.450 2011-11-10
111 2011-11-11 150,000 100,000 0.02 639,496,254 690,000 4.600 2011-11-09
112 2011-10-19 50,000 -82,000 0.01 639,496,254 235,000 4.700 2011-10-17
113 2011-10-17 132,000 82,000 0.02 639,496,254 633,600 4.800 2011-10-13
114 2011-02-25 50,000 -18,000 0.01 603,759,104 232,500 4.650 2011-02-23
115 2011-02-24 68,000 -2,000 0.01 603,759,104 316,200 4.650 2011-02-22
116 2010-10-08 70,000 -54,000 0.01 555,658,754 315,000 4.500 2010-10-06
117 2010-09-02 124,000 -2,000 0.02 555,658,754 558,000 4.500 2010-08-31
118 2010-09-01 126,000 -2,000 0.02 555,658,754 554,400 4.400 2010-08-30
119 2010-08-30 128,000 -42,000 0.02 555,658,754 588,800 4.600 2010-08-26
120 2010-08-27 170,000 48,000 0.03 555,658,754 790,500 4.650 2010-08-25
121 2010-08-26 122,000 52,000 0.02 555,658,754 549,000 4.500 2010-08-24
122 2010-08-23 70,000 -100,000 0.01 555,658,754 311,500 4.450 2010-08-19
123 2010-08-20 170,000 -400,000 0.03 555,658,754 773,500 4.550 2010-08-18
124 2010-08-18 570,000 500,000 0.10 555,658,754 2,593,500 4.550 2010-08-16
125 2010-08-05 70,000 -464,000 0.01 555,658,754 318,500 4.550 2010-08-03
126 2010-08-04 534,000 -48,000 0.10 555,838,754 2,536,500 4.750 2010-08-02
127 2010-08-02 582,000 100,000 0.10 557,770,754 2,822,700 4.850 2010-07-29
128 2010-07-30 482,000 -68,000 0.09 557,770,754 2,337,700 4.850 2010-07-28
129 2010-07-29 550,000 -98,000 0.10 557,770,754 2,750,000 5.000 2010-07-27
130 2010-07-28 648,000 40,000 0.12 557,770,754 3,175,200 4.900 2010-07-26
131 2010-07-27 608,000 22,000 0.11 551,770,754 2,918,400 4.800 2010-07-23
132 2010-07-23 586,000 506,000 0.11 551,770,754 2,871,400 4.900 2010-07-21
133 2010-07-22 80,000 -552,000 0.01 551,770,754 400,000 5.000 2010-07-20
134 2010-07-21 632,000 40,000 0.11 551,770,754 3,065,200 4.850 2010-07-19
135 2010-07-20 592,000 156,000 0.11 551,770,754 2,900,800 4.900 2010-07-16
136 2010-07-19 436,000 94,000 0.08 551,770,754 2,136,400 4.900 2010-07-15
137 2010-07-16 342,000 262,000 0.06 551,770,754 1,675,800 4.900 2010-07-14
138 2010-07-15 80,000 -24,000 0.01 551,770,754 392,000 4.900 2010-07-13
139 2010-07-14 104,000 -40,000 0.02 551,770,754 509,600 4.900 2010-07-12
140 2010-07-13 144,000 -176,000 0.03 551,770,754 698,400 4.850 2010-07-09
141 2010-07-12 320,000 2,000 0.06 551,770,754 1,520,000 4.750 2010-07-08
142 2010-07-09 318,000 64,000 0.06 551,770,754 1,478,700 4.650 2010-07-07
143 2010-07-08 254,000 10,000 0.05 551,770,754 1,244,600 4.900 2010-07-06
144 2010-07-07 244,000 16,000 0.04 551,770,754 1,195,600 4.900 2010-07-05
145 2010-07-06 228,000 26,000 0.04 551,770,754 1,128,600 4.950 2010-07-02
146 2010-07-02 202,000 26,000 0.04 551,770,754 1,050,400 5.200 2010-06-29
147 2010-06-30 176,000 68,000 0.03 551,770,754 932,800 5.300 2010-06-28
148 2010-06-29 108,000 -50,000 0.02 551,770,754 561,600 5.200 2010-06-25
149 2010-06-28 158,000 2,000 0.03 551,770,754 805,800 5.100 2010-06-24
150 2010-06-25 156,000 86,000 0.03 551,770,754 795,600 5.100 2010-06-23
151 2010-06-24 70,000 -60,000 0.01 551,770,754 364,000 5.200 2010-06-22
152 2010-06-22 130,000 6,000 0.02 551,770,754 689,000 5.300 2010-06-18
153 2010-06-21 124,000 54,000 0.02 551,770,754 632,400 5.100 2010-06-17
154 2010-06-18 70,000 -36,000 0.01 551,770,754 357,000 5.100 2010-06-15
155 2010-06-17 106,000 -26,000 0.02 551,770,754 551,200 5.200 2010-06-14
156 2010-06-15 132,000 2,000 0.02 551,770,754 653,400 4.950 2010-06-11
157 2010-06-14 130,000 60,000 0.02 551,770,754 643,500 4.950 2010-06-10
158 2010-06-11 70,000 -104,000 0.01 551,770,754 350,000 5.000 2010-06-09
159 2010-06-10 174,000 -34,000 0.03 551,770,754 809,100 4.650 2010-06-08
160 2010-06-09 208,000 38,000 0.04 551,770,754 925,600 4.450 2010-06-07
161 2010-06-03 170,000 100,000 0.03 551,770,754 731,000 4.300 2010-06-01
162 2010-05-31 70,000 -66,000 0.01 551,770,754 294,000 4.200 2010-05-27
163 2010-05-28 136,000 66,000 0.02 551,770,754 510,000 3.750 2010-05-26
164 2010-03-23 70,000 -34,000 0.01 551,770,754 371,000 5.300 2010-03-19
165 2010-03-22 104,000 4,000 0.02 551,770,754 551,200 5.300 2010-03-18
166 2010-03-19 100,000 30,000 0.02 551,770,754 520,000 5.200 2010-03-17
167 2010-02-11 70,000 -100,000 0.01 551,770,754 311,500 4.450 2010-02-09
168 2010-02-05 170,000 100,000 0.03 551,770,754 824,500 4.850 2010-02-03
169 2010-02-04 70,000 -100,000 0.01 551,770,754 336,000 4.800 2010-02-02
170 2010-02-02 170,000 100,000 0.03 551,770,754 816,000 4.800 2010-01-29
171 2010-01-22 70,000 20,000 0.01 549,970,754 329,000 4.700 2010-01-20
172 2010-01-21 50,000 -10,000 0.01 549,970,754 237,500 4.750 2010-01-19
173 2010-01-18 60,000 -50,000 0.01 549,970,754 276,000 4.600 2010-01-14
174 2010-01-15 110,000 50,000 0.02 549,970,754 511,500 4.650 2010-01-13
175 2010-01-13 60,000 -40,000 0.01 549,970,754 279,000 4.650 2010-01-11
176 2010-01-12 100,000 50,000 0.02 549,970,754 480,000 4.800 2010-01-08
177 2009-12-07 50,000 -6,000 0.01 549,970,754 237,500 4.750 2009-12-03
178 2009-12-04 56,000 6,000 0.01 549,970,754 268,800 4.800 2009-12-02
179 2009-12-03 50,000 -50,000 0.01 549,970,754 255,000 5.100 2009-12-01
180 2009-12-02 100,000 50,000 0.02 549,970,754 475,000 4.750 2009-11-30
181 2009-11-27 50,000 -30,000 0.01 548,770,754 247,500 4.950 2009-11-25
182 2009-11-26 80,000 -20,000 0.01 548,770,754 396,000 4.950 2009-11-24
183 2009-11-25 100,000 50,000 0.02 548,770,754 495,000 4.950 2009-11-23
184 2009-11-18 50,000 -50,000 0.01 548,770,754 242,500 4.850 2009-11-16
185 2009-11-16 100,000 -54,000 0.02 548,770,754 470,000 4.700 2009-11-12
186 2009-11-13 154,000 4,000 0.03 548,770,754 708,400 4.600 2009-11-11
187 2009-11-12 150,000 -4,000 0.03 548,770,754 705,000 4.700 2009-11-10
188 2009-11-11 154,000 4,000 0.03 548,770,754 731,500 4.750 2009-11-09
189 2009-11-06 150,000 -4,000 0.03 548,770,754 622,500 4.150 2009-11-04
190 2009-11-05 154,000 38,000 0.03 548,770,754 600,600 3.900 2009-11-03
191 2009-11-02 116,000 10,000 0.02 548,770,754 545,200 4.700 2009-10-29
192 2009-10-30 106,000 -4,000 0.02 548,770,754 524,700 4.950 2009-10-28
193 2009-10-29 110,000 -6,000 0.02 548,770,754 561,000 5.100 2009-10-27
194 2009-10-28 116,000 -24,000 0.02 548,770,754 603,200 5.200 2009-10-23
195 2009-10-27 140,000 4,000 0.03 548,770,754 742,000 5.300 2009-10-22
196 2009-10-23 136,000 -20,000 0.02 548,770,754 748,000 5.500 2009-10-21
197 2009-10-20 156,000 2,000 0.03 548,770,754 842,400 5.400 2009-10-16
198 2009-10-16 154,000 -4,000 0.03 548,770,754 877,800 5.700 2009-10-14
199 2009-10-15 158,000 6,000 0.03 548,770,754 932,200 5.900 2009-10-13
200 2009-10-14 152,000 4,000 0.03 548,770,754 927,200 6.100 2009-10-12
201 2009-10-13 148,000 -8,000 0.03 548,770,754 917,600 6.200 2009-10-09
202 2009-10-12 156,000 2,000 0.03 548,770,754 936,000 6.000 2009-10-08
203 2009-10-09 154,000 -4,000 0.03 548,770,754 954,800 6.200 2009-10-07
204 2009-10-08 158,000 4,000 0.03 548,770,754 995,400 6.300 2009-10-06
205 2009-10-07 154,000 6,000 0.03 548,770,754 985,600 6.400 2009-10-05
206 2009-10-06 148,000 -8,000 0.03 548,770,754 902,800 6.100 2009-10-02
207 2009-10-05 156,000 -4,000 0.03 548,770,754 951,600 6.100 2009-09-30
208 2009-10-02 160,000 -6,000 0.03 548,770,754 992,000 6.200 2009-09-29
209 2009-09-30 166,000 8,000 0.03 548,770,754 1,045,800 6.300 2009-09-28
210 2009-09-29 158,000 -4,000 0.03 548,770,754 1,027,000 6.500 2009-09-25
211 2009-09-28 162,000 -2,000 0.03 548,770,754 1,053,000 6.500 2009-09-24
212 2009-09-25 164,000 4,000 0.03 548,770,754 1,082,400 6.600 2009-09-23
213 2009-09-23 160,000 -6,000 0.07 224,398,106 1,072,000 6.700 2009-09-21
214 2009-09-21 166,000 -52,000 0.07 224,398,106 1,128,800 6.800 2009-09-17
215 2009-09-18 218,000 18,000 0.10 224,398,106 1,460,600 6.700 2009-09-16
216 2009-09-17 200,000 -6,000 0.09 224,398,106 1,280,000 6.400 2009-09-15
217 2009-09-16 206,000 -4,000 0.09 224,398,106 1,297,800 6.300 2009-09-14
218 2009-09-15 210,000 -10,000 0.09 224,398,106 1,344,000 6.400 2009-09-11
219 2009-09-14 220,000 6,000 0.10 224,398,106 1,386,000 6.300 2009-09-10
220 2009-09-11 214,000 48,000 0.10 224,398,106 1,369,600 6.400 2009-09-09
221 2009-09-09 166,000 2,000 0.07 224,398,106 1,029,200 6.200 2009-09-07
222 2009-09-08 164,000 -2,000 0.07 224,398,106 1,016,800 6.200 2009-09-04
223 2009-09-07 166,000 2,000 0.07 224,398,106 1,045,800 6.300 2009-09-03
224 2009-09-04 164,000 -4,000 0.07 224,398,106 1,033,200 6.300 2009-09-02
225 2009-09-03 168,000 4,000 0.07 224,398,106 1,041,600 6.200 2009-09-01
226 2009-09-01 164,000 6,000 0.07 224,398,106 1,033,200 6.300 2009-08-28
227 2009-08-31 158,000 2,000 0.07 221,998,106 932,200 5.900 2009-08-27
228 2009-08-28 156,000 -4,000 0.07 221,998,106 920,400 5.900 2009-08-26
229 2009-08-27 160,000 4,000 0.07 221,998,106 960,000 6.000 2009-08-25
230 2009-08-26 156,000 -8,000 0.07 221,998,106 951,600 6.100 2009-08-24
231 2009-08-25 164,000 10,000 0.07 221,998,106 1,000,400 6.100 2009-08-21
232 2009-08-24 154,000 -16,000 0.07 221,998,106 924,000 6.000 2009-08-20
233 2009-08-21 170,000 -4,000 0.08 221,998,106 1,003,000 5.900 2009-08-19
234 2009-08-20 174,000 -2,000 0.08 221,998,106 1,061,400 6.100 2009-08-18
235 2009-08-19 176,000 -6,000 0.08 221,998,106 1,073,600 6.100 2009-08-17
236 2009-08-18 182,000 -10,000 0.08 221,998,106 1,183,000 6.500 2009-08-14
237 2009-08-14 192,000 50,000 0.09 221,998,106 1,324,800 6.900 2009-08-12
238 2009-08-13 142,000 80,000 0.06 221,998,106 965,600 6.800 2009-08-11
239 2009-08-05 62,000 20,000 0.03 221,998,106 365,800 5.900 2009-08-03
240 2009-08-04 42,000 10,000 0.02 221,998,106 260,400 6.200 2009-07-31
241 2009-08-03 32,000 6,000 0.01 221,998,106 198,400 6.200 2009-07-30
242 2009-07-31 26,000 -36,000 0.01 221,998,106 161,200 6.200 2009-07-29
243 2009-07-30 62,000 6,000 0.03 221,998,106 390,600 6.300 2009-07-28
244 2009-07-29 56,000 54,000 0.03 221,998,106 330,400 5.900 2009-07-27
245 2009-07-20 2,000 -10,000 0.00 221,998,106 15,400 7.700 2009-07-16
246 2009-07-17 12,000 10,000 0.01 221,998,106 92,400 7.700 2009-07-15
247 2009-07-15 2,000 -20,000 0.00 221,998,106 14,800 7.400 2009-07-13
248 2009-07-14 22,000 20,000 0.01 221,998,106 158,400 7.200 2009-07-10
249 2009-07-13 2,000 2,000 0.00 221,998,106 13,800 6.900 2009-07-09
250 2009-07-10 0 -10,000 0.00 221,998,106 0 7.000 2009-07-08
251 2009-07-07 10,000 -10,000 0.00 221,998,106 65,000 6.500 2009-07-03
252 2009-07-06 20,000 20,000 0.01 221,998,106 138,000 6.900 2009-07-02
253 2009-07-02 0 -10,000 0.00 221,998,106 0 6.300 2009-06-29
254 2009-06-30 10,000 -8,000 0.00 221,998,106 53,000 5.300 2009-06-26
255 2009-06-26 18,000 8,000 0.01 219,998,106 87,300 4.850 2009-06-24
256 2009-06-25 10,000 -24,000 0.00 219,998,106 47,500 4.750 2009-06-23
257 2009-06-24 34,000 10,000 0.02 219,998,106 163,200 4.800 2009-06-22
258 2009-06-23 24,000 -6,000 0.01 219,998,106 117,600 4.900 2009-06-19
259 2009-06-22 30,000 -10,000 0.01 219,998,106 141,000 4.700 2009-06-18
260 2009-06-19 40,000 -10,000 0.02 219,998,106 178,000 4.450 2009-06-17
261 2009-06-18 50,000 20,000 0.02 219,998,106 227,500 4.550 2009-06-16
262 2009-06-16 30,000 -10,000 0.01 219,998,106 139,500 4.650 2009-06-12
263 2009-06-15 40,000 -6,000 0.02 219,998,106 188,000 4.700 2009-06-11
264 2009-06-12 46,000 -4,000 0.02 219,998,106 216,200 4.700 2009-06-10
265 2009-06-11 50,000 6,000 0.02 219,998,106 227,500 4.550 2009-06-09
266 2009-06-10 44,000 -14,000 0.02 219,998,106 215,600 4.900 2009-06-08
267 2009-06-09 58,000 10,000 0.03 219,998,106 281,300 4.850 2009-06-05
268 2009-06-08 48,000 -6,000 0.02 219,998,106 201,600 4.200 2009-06-04
269 2009-06-05 54,000 4,000 0.02 219,998,106 229,500 4.250 2009-06-03
270 2009-06-04 50,000 10,000 0.02 219,998,106 215,000 4.300 2009-06-02
271 2009-06-03 40,000 8,000 0.02 219,998,106 172,000 4.300 2009-06-01
272 2009-06-02 32,000 -8,000 0.01 219,998,106 137,600 4.300 2009-05-29
273 2009-06-01 40,000 -8,000 0.02 219,998,106 174,000 4.350 2009-05-27
274 2009-05-29 48,000 28,000 0.02 217,598,106 211,200 4.400 2009-05-26
275 2009-05-26 20,000 20,000 0.01 217,598,106 84,000 4.200 2009-05-22
276 2009-05-19 0 -20,000 0.00 217,598,106 0 4.100 2009-05-15
277 2009-05-13 20,000 20,000 0.01 217,598,106 70,000 3.500 2009-05-11
278 2009-04-27 0 -14,000 0.00 217,598,106 0 3.500 2009-04-23
279 2009-04-22 14,000 -10,000 0.01 217,598,106 40,600 2.900 2009-04-20
280 2009-04-21 24,000 -6,000 0.01 217,598,106 63,600 2.650 2009-04-17
281 2009-04-20 30,000 -10,000 0.01 217,598,106 82,500 2.750 2009-04-16
282 2009-02-25 40,000 -20,000 0.02 216,598,106 98,000 2.450 2009-02-23
283 2009-02-11 60,000 20,000 0.03 216,598,106 103,800 1.730 2009-02-09
284 2008-01-22 40,000 36,000 0.02 200,117,106 124,000 3.100 2008-01-18
285 2008-01-08 4,000 -36,000 0.00 200,117,106 11,800 2.950 2008-01-04

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