China Automation Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00569  2007-07-12  2019-10-10  2019-10-29
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

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-10-30 1.490 2019-10-28
2 2019-10-29 1.490 2019-10-25
3 2019-10-28 1.490 2019-10-24
4 2019-09-26 96,000 -20,000 0.01 1,026,263,729 143,040 1.490 2019-09-24
5 2019-04-30 116,000 -20,000 0.01 1,026,263,729 135,720 1.170 2019-04-26
6 2018-06-01 136,000 -20,000 0.01 1,026,263,729 152,320 1.120 2018-05-30
7 2017-08-07 156,000 -8,000 0.02 1,026,263,729 182,520 1.170 2017-08-03
8 2017-03-08 164,000 -10,000 0.02 1,026,263,729 209,920 1.280 2017-03-06
9 2016-11-11 174,000 -30,000 0.02 1,026,263,729 255,780 1.470 2016-11-09
10 2016-09-23 204,000 -40,000 0.02 1,026,263,729 271,320 1.330 2016-09-21
11 2016-09-22 244,000 20,000 0.02 1,026,263,729 378,200 1.550 2016-09-20
12 2016-09-21 224,000 -20,000 0.02 1,026,263,729 340,480 1.520 2016-09-19
13 2016-09-20 244,000 20,000 0.02 1,026,263,729 317,200 1.300 2016-09-15
14 2016-09-13 224,000 -20,000 0.02 1,026,263,729 264,320 1.180 2016-09-09
15 2016-09-09 244,000 -20,000 0.02 1,026,263,729 287,920 1.180 2016-09-07
16 2016-08-23 264,000 -10,000 0.03 1,026,263,729 314,160 1.190 2016-08-19
17 2016-08-16 274,000 -8,000 0.03 1,026,263,729 328,800 1.200 2016-08-12
18 2016-08-05 282,000 -20,000 0.03 1,026,263,729 332,760 1.180 2016-08-03
19 2016-07-04 302,000 20,000 0.03 1,026,263,729 356,360 1.180 2016-06-29
20 2016-06-29 282,000 -16,000 0.03 1,026,263,729 332,760 1.180 2016-06-27
21 2016-05-31 298,000 -30,000 0.03 1,026,263,729 315,880 1.060 2016-05-27
22 2016-05-27 328,000 -22,000 0.03 1,026,263,729 350,960 1.070 2016-05-25
23 2016-04-13 350,000 -30,000 0.03 1,026,263,729 353,500 1.010 2016-04-11
24 2016-03-31 380,000 -20,000 0.04 1,026,263,729 383,800 1.010 2016-03-29
25 2016-03-16 400,000 -80,000 0.04 1,026,263,729 344,000 0.860 2016-03-14
26 2016-03-15 480,000 80,000 0.05 1,026,263,729 388,800 0.810 2016-03-11
27 2015-11-27 400,000 -10,000 0.04 1,026,263,729 376,000 0.940 2015-11-25
28 2015-10-06 410,000 20,000 0.04 1,026,263,729 336,200 0.820 2015-10-02
29 2015-08-26 390,000 -30,000 0.04 1,026,263,729 312,000 0.800 2015-08-24
30 2015-07-24 420,000 -10,000 0.04 1,026,263,729 470,400 1.120 2015-07-22
31 2015-07-23 430,000 -10,000 0.04 1,026,263,729 481,600 1.120 2015-07-21
32 2015-07-22 440,000 30,000 0.04 1,026,263,729 492,800 1.120 2015-07-20
33 2015-07-16 410,000 -100,000 0.04 1,026,263,729 451,000 1.100 2015-07-14
34 2015-07-15 510,000 30,000 0.05 1,026,263,729 555,900 1.090 2015-07-13
35 2015-07-13 480,000 -80,000 0.05 1,026,263,729 470,400 0.980 2015-07-09
36 2015-07-09 560,000 100,000 0.05 1,026,263,729 526,400 0.940 2015-07-07
37 2015-07-08 460,000 120,000 0.04 1,026,263,729 487,600 1.060 2015-07-06
38 2015-07-06 340,000 10,000 0.03 1,026,263,729 404,600 1.190 2015-07-02
39 2015-06-15 330,000 18,000 0.03 1,026,263,729 468,600 1.420 2015-06-11
40 2015-06-11 312,000 20,000 0.03 1,026,263,729 461,760 1.480 2015-06-09
41 2015-06-02 292,000 20,000 0.03 1,026,263,729 493,480 1.690 2015-05-29
42 2015-05-29 272,000 20,000 0.03 1,026,263,729 486,880 1.790 2015-05-27
43 2015-05-28 252,000 -20,000 0.02 1,026,263,729 453,600 1.800 2015-05-26
44 2015-05-21 272,000 -50,000 0.03 1,026,263,729 435,200 1.600 2015-05-19
45 2015-05-19 322,000 -10,000 0.03 1,026,263,729 473,340 1.470 2015-05-15
46 2015-05-05 332,000 -30,000 0.03 1,026,263,729 458,160 1.380 2015-04-30
47 2015-04-29 362,000 40,000 0.04 1,026,263,729 506,800 1.400 2015-04-27
48 2015-04-27 322,000 20,000 0.03 1,026,263,729 460,460 1.430 2015-04-23
49 2015-04-23 302,000 -10,000 0.03 1,026,263,729 422,800 1.400 2015-04-21
50 2015-04-22 312,000 20,000 0.03 1,026,263,729 424,320 1.360 2015-04-20
51 2015-04-20 292,000 30,000 0.03 1,026,263,729 440,920 1.510 2015-04-16
52 2015-04-17 262,000 30,000 0.03 1,026,263,729 398,240 1.520 2015-04-15
53 2015-04-16 232,000 -40,000 0.02 1,026,263,729 324,800 1.400 2015-04-14
54 2015-04-14 272,000 -107,000 0.03 1,026,263,729 375,360 1.380 2015-04-10
55 2015-04-13 379,000 -50,000 0.04 1,026,263,729 523,020 1.380 2015-04-09
56 2015-04-10 429,000 -278,000 0.04 1,026,263,729 566,280 1.320 2015-04-08
57 2015-04-01 707,000 80,000 0.07 1,026,263,729 643,370 0.910 2015-03-30
58 2015-03-31 627,000 -78,000 0.06 1,026,263,729 564,300 0.900 2015-03-27
59 2015-03-30 705,000 -10,000 0.07 1,026,263,729 641,550 0.910 2015-03-26
60 2015-03-20 715,000 25,000 0.07 1,026,263,729 672,100 0.940 2015-03-18
61 2015-03-17 690,000 50,000 0.07 1,026,263,729 621,000 0.900 2015-03-13
62 2015-02-17 640,000 25,000 0.06 1,026,263,729 608,000 0.950 2015-02-13
63 2015-02-04 615,000 7,000 0.06 1,026,263,729 547,350 0.890 2015-02-02
64 2015-02-03 608,000 11,000 0.06 1,026,263,729 547,200 0.900 2015-01-30
65 2015-02-02 597,000 108,000 0.06 1,026,263,729 597,000 1.000 2015-01-29
66 2015-01-20 489,000 100,000 0.05 1,026,263,729 498,780 1.020 2015-01-16
67 2015-01-19 389,000 80,000 0.04 1,026,263,729 400,670 1.030 2015-01-15
68 2015-01-15 309,000 27,000 0.03 1,026,263,729 355,350 1.150 2015-01-13
69 2015-01-12 282,000 -87,000 0.03 1,026,263,729 344,040 1.220 2015-01-08
70 2015-01-08 369,000 -139,000 0.04 1,026,263,729 453,870 1.230 2015-01-06
71 2015-01-06 508,000 30,000 0.05 1,026,263,729 655,320 1.290 2015-01-02
72 2015-01-05 478,000 40,000 0.05 1,026,263,729 578,380 1.210 2014-12-30
73 2014-12-19 438,000 140,000 0.04 1,026,263,729 451,140 1.030 2014-12-17
74 2014-12-18 298,000 40,000 0.03 1,026,263,729 348,660 1.170 2014-12-16
75 2014-12-17 258,000 26,000 0.03 1,026,263,729 319,920 1.240 2014-12-15
76 2014-11-14 232,000 4,000 0.02 1,026,263,729 331,760 1.430 2014-11-12
77 2014-11-13 228,000 -20,000 0.02 1,026,263,729 326,040 1.430 2014-11-11
78 2014-10-31 248,000 20,000 0.02 1,026,263,729 367,040 1.480 2014-10-29
79 2014-09-25 228,000 -15,000 0.02 1,026,263,729 355,680 1.560 2014-09-23
80 2014-08-22 243,000 -32,000 0.02 1,026,263,729 366,930 1.510 2014-08-20
81 2014-08-04 275,000 15,000 0.03 1,026,263,729 434,500 1.580 2014-07-31
82 2013-12-06 260,000 10,000 0.03 1,026,263,729 478,400 1.840 2013-12-04
83 2013-11-14 250,000 -20,000 0.02 1,026,263,729 470,000 1.880 2013-11-12
84 2013-10-17 270,000 -100,000 0.03 1,026,263,729 445,500 1.650 2013-10-15
85 2013-09-12 370,000 -20,000 0.04 1,026,263,729 584,600 1.580 2013-09-10
86 2013-08-27 390,000 20,000 0.04 1,026,263,729 585,000 1.500 2013-08-23
87 2013-08-26 370,000 100,000 0.04 1,026,263,729 555,000 1.500 2013-08-22
88 2013-08-16 270,000 -16,000 0.03 1,026,263,729 437,400 1.620 2013-08-13
89 2013-08-15 286,000 16,000 0.03 1,026,263,729 451,880 1.580 2013-08-12
90 2013-07-31 270,000 20,000 0.03 1,026,263,729 432,000 1.600 2013-07-29
91 2013-07-24 250,000 -14,000 0.02 1,026,263,729 365,000 1.460 2013-07-22
92 2013-07-16 264,000 14,000 0.03 1,026,263,729 396,000 1.500 2013-07-12
93 2013-06-05 250,000 -50,000 0.02 1,026,263,729 482,500 1.930 2013-06-03
94 2013-03-28 300,000 26,000 0.03 1,026,263,729 501,000 1.670 2013-03-26
95 2013-03-18 274,000 20,000 0.03 1,026,263,729 501,420 1.830 2013-03-14
96 2013-03-15 254,000 30,000 0.02 1,026,263,729 462,280 1.820 2013-03-13
97 2013-03-06 224,000 20,000 0.02 1,026,263,729 459,200 2.050 2013-03-04
98 2013-02-06 204,000 -39,000 0.02 1,026,263,729 438,600 2.150 2013-02-04
99 2013-02-05 243,000 39,000 0.02 1,026,263,729 517,590 2.130 2013-02-01
100 2013-01-03 204,000 -118,000 0.02 1,026,263,729 440,640 2.160 2012-12-28
101 2012-12-17 322,000 -24,000 0.03 1,026,263,729 618,240 1.920 2012-12-13
102 2012-12-13 346,000 -20,000 0.03 1,026,263,729 619,340 1.790 2012-12-11
103 2012-12-07 366,000 20,000 0.04 1,026,263,729 633,180 1.730 2012-12-05
104 2012-11-29 346,000 -95,000 0.03 1,026,263,729 626,260 1.810 2012-11-27
105 2012-11-28 441,000 40,000 0.04 1,026,263,729 815,850 1.850 2012-11-26
106 2012-11-13 401,000 -28,000 0.04 1,026,263,729 733,830 1.830 2012-11-09
107 2012-11-05 429,000 -93,000 0.04 1,026,263,729 810,810 1.890 2012-11-01
108 2012-11-02 522,000 30,000 0.05 1,026,263,729 960,480 1.840 2012-10-31
109 2012-10-31 492,000 -10,000 0.05 1,026,263,729 875,760 1.780 2012-10-29
110 2012-10-30 502,000 28,000 0.05 1,026,263,729 883,520 1.760 2012-10-26
111 2012-10-26 474,000 40,000 0.05 1,026,263,729 905,340 1.910 2012-10-24
112 2012-10-24 434,000 7,000 0.04 1,026,263,729 824,600 1.900 2012-10-19
113 2012-10-19 427,000 80,000 0.04 1,026,263,729 802,760 1.880 2012-10-17
114 2012-10-17 347,000 -20,000 0.03 1,026,263,729 669,710 1.930 2012-10-15
115 2012-10-15 367,000 -60,000 0.04 1,026,263,729 686,290 1.870 2012-10-11
116 2012-10-12 427,000 -10,000 0.04 1,026,263,729 798,490 1.870 2012-10-10
117 2012-10-11 437,000 -100,000 0.04 1,026,263,729 777,860 1.780 2012-10-09
118 2012-09-28 537,000 19,000 0.05 1,026,263,729 821,610 1.530 2012-09-26
119 2012-09-20 518,000 104,000 0.05 1,026,263,729 818,440 1.580 2012-09-18
120 2012-09-19 414,000 10,000 0.04 1,026,263,729 662,400 1.600 2012-09-17
121 2012-09-14 404,000 9,000 0.04 1,026,263,729 686,800 1.700 2012-09-12
122 2012-09-13 395,000 30,000 0.04 1,026,263,729 659,650 1.670 2012-09-11
123 2012-09-11 365,000 -62,000 0.04 1,026,263,729 573,050 1.570 2012-09-07
124 2012-09-10 427,000 -12,000 0.04 1,026,263,729 627,690 1.470 2012-09-06
125 2012-08-24 439,000 20,000 0.04 1,026,263,729 623,380 1.420 2012-08-22
126 2012-08-10 419,000 54,000 0.04 1,026,263,729 599,170 1.430 2012-08-08
127 2012-08-07 365,000 -20,000 0.04 1,026,263,729 503,700 1.380 2012-08-03
128 2012-08-03 385,000 20,000 0.04 1,026,263,729 539,000 1.400 2012-08-01
129 2012-07-30 365,000 5,000 0.04 1,026,263,729 507,350 1.390 2012-07-26
130 2012-07-27 360,000 -10,000 0.04 1,026,263,729 522,000 1.450 2012-07-25
131 2012-07-25 370,000 18,000 0.04 1,026,263,729 595,700 1.610 2012-07-23
132 2012-07-19 352,000 -12,000 0.03 1,026,263,729 626,560 1.780 2012-07-17
133 2012-07-09 364,000 12,000 0.04 1,026,263,729 651,560 1.790 2012-07-05
134 2012-05-29 352,000 10,000 0.03 1,026,263,729 651,200 1.850 2012-05-25
135 2012-05-18 342,000 -10,000 0.03 1,026,263,729 591,660 1.730 2012-05-16
136 2012-05-17 352,000 10,000 0.03 1,026,263,729 633,600 1.800 2012-05-15
137 2012-05-11 342,000 10,000 0.03 1,026,263,729 684,000 2.000 2012-05-09
138 2012-05-04 332,000 -30,000 0.03 1,026,263,729 730,400 2.200 2012-05-02
139 2012-05-02 362,000 -170,000 0.04 1,026,263,729 713,140 1.970 2012-04-27
140 2012-04-26 532,000 -12,000 0.05 1,026,263,729 1,079,960 2.030 2012-04-24
141 2012-04-23 544,000 -38,000 0.05 1,026,263,729 1,120,640 2.060 2012-04-19
142 2012-04-20 582,000 -10,000 0.06 1,026,263,729 1,210,560 2.080 2012-04-18
143 2012-04-18 592,000 10,000 0.06 1,026,263,729 1,272,800 2.150 2012-04-16
144 2012-04-03 582,000 44,000 0.06 1,026,263,729 1,198,920 2.060 2012-03-30
145 2012-03-28 538,000 6,000 0.05 1,026,263,729 1,248,160 2.320 2012-03-26
146 2012-03-23 532,000 70,000 0.05 1,026,263,729 1,111,880 2.090 2012-03-21
147 2012-03-20 462,000 -20,000 0.05 1,026,263,729 1,030,260 2.230 2012-03-16
148 2012-03-16 482,000 140,000 0.05 1,026,263,729 1,142,340 2.370 2012-03-14
149 2012-03-15 342,000 70,000 0.03 1,026,263,729 803,700 2.350 2012-03-13
150 2012-03-07 272,000 -70,000 0.03 1,026,263,729 758,880 2.790 2012-03-05
151 2012-03-02 342,000 10,000 0.03 1,026,263,729 906,300 2.650 2012-02-29
152 2012-03-01 332,000 -16,000 0.03 1,026,263,729 879,800 2.650 2012-02-28
153 2012-02-28 348,000 -40,000 0.03 1,026,263,729 876,960 2.520 2012-02-24
154 2012-02-21 388,000 40,000 0.04 1,026,263,729 997,160 2.570 2012-02-17
155 2012-02-16 348,000 -40,000 0.03 1,026,263,729 842,160 2.420 2012-02-14
156 2012-02-14 388,000 110,000 0.04 1,026,263,729 981,640 2.530 2012-02-10
157 2012-02-13 278,000 -40,000 0.03 1,026,263,729 736,700 2.650 2012-02-09
158 2012-02-09 318,000 -50,000 0.03 1,026,263,729 795,000 2.500 2012-02-07
159 2012-02-08 368,000 40,000 0.04 1,026,263,729 942,080 2.560 2012-02-06
160 2012-01-30 328,000 50,000 0.03 1,026,263,729 744,560 2.270 2012-01-26
161 2012-01-27 278,000 -100,000 0.03 1,026,263,729 631,060 2.270 2012-01-20
162 2012-01-16 378,000 100,000 0.04 1,026,263,729 820,260 2.170 2012-01-12
163 2012-01-12 278,000 -20,000 0.03 1,026,263,729 603,260 2.170 2012-01-10
164 2012-01-11 298,000 20,000 0.03 1,026,263,729 631,760 2.120 2012-01-09
165 2012-01-09 278,000 -50,000 0.03 1,026,263,729 603,260 2.170 2012-01-05
166 2011-12-29 328,000 -50,000 0.03 1,026,263,729 770,800 2.350 2011-12-23
167 2011-12-22 378,000 50,000 0.04 1,026,263,729 805,140 2.130 2011-12-20
168 2011-12-13 328,000 -28,000 0.03 1,026,263,729 787,200 2.400 2011-12-09
169 2011-12-12 356,000 40,000 0.03 1,026,263,729 886,440 2.490 2011-12-08
170 2011-12-07 316,000 -10,000 0.03 1,026,263,729 739,440 2.340 2011-12-05
171 2011-12-05 326,000 -2,000 0.03 1,026,263,729 775,880 2.380 2011-12-01
172 2011-11-29 328,000 10,000 0.03 1,026,263,729 695,360 2.120 2011-11-25
173 2011-11-25 318,000 -10,000 0.03 1,026,263,729 674,160 2.120 2011-11-23
174 2011-11-21 328,000 16,000 0.03 1,026,263,729 770,800 2.350 2011-11-17
175 2011-11-18 312,000 -10,000 0.03 1,026,263,729 739,440 2.370 2011-11-16
176 2011-11-16 322,000 10,000 0.03 1,026,263,729 821,100 2.550 2011-11-14
177 2011-11-15 312,000 10,000 0.03 1,026,263,729 758,160 2.430 2011-11-11
178 2011-11-14 302,000 -10,000 0.03 1,026,263,729 691,580 2.290 2011-11-10
179 2011-11-08 312,000 10,000 0.03 1,026,263,729 848,640 2.720 2011-11-04
180 2011-11-07 302,000 10,000 0.03 1,026,263,729 809,360 2.680 2011-11-03
181 2011-11-02 292,000 -10,000 0.03 1,026,263,729 800,080 2.740 2011-10-31
182 2011-11-01 302,000 30,000 0.03 1,026,263,729 842,580 2.790 2011-10-28
183 2011-10-31 272,000 -14,000 0.03 1,026,263,729 767,040 2.820 2011-10-27
184 2011-10-28 286,000 -10,000 0.03 1,027,763,729 669,240 2.340 2011-10-26
185 2011-10-19 296,000 24,000 0.03 1,027,763,729 686,720 2.320 2011-10-17
186 2011-10-18 272,000 -10,000 0.03 1,027,763,729 647,360 2.380 2011-10-14
187 2011-10-17 282,000 10,000 0.03 1,027,763,729 642,960 2.280 2011-10-13
188 2011-09-09 272,000 -12,000 0.03 1,027,756,000 614,720 2.260 2011-09-07
189 2011-09-08 284,000 -10,000 0.03 1,027,756,000 630,480 2.220 2011-09-06
190 2011-09-07 294,000 10,000 0.03 1,027,756,000 711,480 2.420 2011-09-05
191 2011-08-31 284,000 -10,000 0.03 1,027,756,000 650,360 2.290 2011-08-29
192 2011-08-29 294,000 10,000 0.03 1,027,756,000 632,100 2.150 2011-08-25
193 2011-08-26 284,000 92,000 0.03 1,027,756,000 550,960 1.940 2011-08-24
194 2011-08-25 192,000 -10,000 0.02 1,027,756,000 481,920 2.510 2011-08-23
195 2011-08-23 202,000 58,000 0.02 1,027,756,000 608,020 3.010 2011-08-19
196 2011-08-22 144,000 10,000 0.01 1,027,756,000 446,400 3.100 2011-08-18
197 2011-08-17 134,000 10,000 0.01 1,027,756,000 407,360 3.040 2011-08-15
198 2011-08-12 124,000 2,000 0.01 1,027,756,000 430,280 3.470 2011-08-10
199 2011-08-03 122,000 10,000 0.01 1,027,756,000 508,740 4.170 2011-08-01
200 2011-07-28 112,000 -10,000 0.01 1,027,756,000 480,480 4.290 2011-07-26
201 2011-07-22 122,000 10,000 0.01 1,027,756,000 581,940 4.770 2011-07-20
202 2011-07-19 112,000 60,000 0.01 1,027,756,000 545,440 4.870 2011-07-15
203 2011-07-18 52,000 10,000 0.01 1,027,756,000 259,480 4.990 2011-07-14
204 2011-07-14 42,000 32,000 0.00 1,027,756,000 213,780 5.090 2011-07-12
205 2011-07-08 10,000 8,000 0.00 1,027,756,000 56,400 5.640 2011-07-06
206 2011-06-27 2,000 -8,000 0.00 1,027,756,000 10,120 5.060 2011-06-23
207 2011-06-20 10,000 8,000 0.00 1,027,756,000 50,300 5.030 2011-06-16
208 2011-06-07 2,000 2,000 0.00 1,027,756,000 10,760 5.380 2011-06-02
209 2010-11-01 0 -10,000 0.00 1,019,366,000 0 6.000 2010-10-28
210 2010-10-14 10,000 10,000 0.00 1,019,366,000 58,300 5.830 2010-10-12
211 2009-04-03 0 -16,000 0.00 909,172,000 0 1.740 2009-04-01
212 2009-01-05 16,000 -20,000 0.00 909,256,000 25,600 1.600 2008-12-30
213 2008-12-16 36,000 20,000 0.00 909,256,000 51,480 1.430 2008-12-12
214 2008-11-24 16,000 -8,000 0.00 909,332,000 21,120 1.320 2008-11-20
215 2008-11-10 24,000 -20,000 0.00 909,332,000 31,680 1.320 2008-11-06
216 2008-10-14 44,000 12,000 0.00 911,988,000 35,200 0.800 2008-10-10
217 2008-10-13 32,000 12,000 0.00 911,988,000 29,120 0.910 2008-10-09
218 2008-09-05 20,000 -4,000 0.00 912,108,000 48,400 2.420 2008-09-03
219 2007-11-12 24,000 -4,000 0.00 830,000,000 70,560 2.940 2007-11-08
220 2007-10-05 28,000 4,000 0.00 830,000,000 88,200 3.150 2007-10-03
221 2007-10-03 24,000 -4,000 0.00 830,000,000 78,240 3.260 2007-09-28
222 2007-09-27 28,000 8,000 0.00 830,000,000 99,960 3.570 2007-09-24
223 2007-09-25 20,000 -8,000 0.00 830,000,000 70,200 3.510 2007-09-21
224 2007-09-07 28,000 4,000 0.00 830,000,000 83,440 2.980 2007-09-05
225 2007-09-06 24,000 -4,000 0.00 830,000,000 70,320 2.930 2007-09-04
226 2007-08-14 28,000 4,000 0.00 830,000,000 100,520 3.590 2007-08-10
227 2007-08-08 24,000 12,000 0.00 830,000,000 91,200 3.800 2007-08-06
228 2007-08-07 12,000 4,000 0.00 830,000,000 48,600 4.050 2007-08-03
229 2007-08-02 8,000 -12,000 0.00 830,000,000 33,920 4.240 2007-07-31
230 2007-07-31 20,000 -8,000 0.00 800,000,000 74,000 3.700 2007-07-27
231 2007-07-27 28,000 12,000 0.00 800,000,000 98,840 3.530 2007-07-25

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