Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-06 2.480 2025-11-04
2 2025-11-05 2.570 2025-11-03
3 2025-10-28 11,000 -28,000 0.00 1,826,709,831 26,510 2.410 2025-10-24
4 2025-10-27 39,000 -13,000 0.00 1,826,709,831 94,770 2.430 2025-10-23
5 2025-10-21 52,000 -1,000 0.00 1,826,709,831 120,640 2.320 2025-10-17
6 2025-10-20 53,000 -4,000 0.00 1,826,709,831 129,850 2.450 2025-10-16
7 2025-10-17 57,000 -4,000 0.00 1,826,709,831 144,780 2.540 2025-10-15
8 2025-10-13 61,000 -3,000 0.00 1,826,709,831 164,090 2.690 2025-10-09
9 2025-05-27 64,000 2,000 0.00 1,826,709,831 90,240 1.410 2025-05-23
10 2024-10-07 62,000 -3,000 0.00 1,826,709,831 141,980 2.290 2024-10-03
11 2024-09-23 65,000 3,000 0.00 1,826,709,831 88,400 1.360 2024-09-19
12 2024-02-28 62,000 -2,000 0.00 1,826,709,831 110,980 1.790 2024-02-26
13 2022-10-18 64,000 -6,000 0.00 1,837,549,831 120,320 1.880 2022-10-14
14 2022-07-20 70,000 -17,000 0.00 1,837,549,831 188,300 2.690 2022-07-18
15 2022-05-23 87,000 -17,000 0.00 1,841,419,831 252,300 2.900 2022-05-19
16 2022-05-05 104,000 -10,000 0.01 1,845,387,831 302,640 2.910 2022-05-03
17 2022-03-17 114,000 1,000 0.01 1,849,982,831 326,040 2.860 2022-03-15
18 2022-01-27 113,000 8,000 0.01 1,849,982,831 444,090 3.930 2022-01-25
19 2022-01-26 105,000 -8,000 0.01 1,849,982,831 424,200 4.040 2022-01-24
20 2021-12-07 113,000 8,000 0.01 1,849,982,831 449,740 3.980 2021-12-03
21 2021-11-09 105,000 -8,000 0.01 1,849,982,831 442,050 4.210 2021-11-05
22 2021-08-02 113,000 2,000 0.01 1,852,847,831 510,760 4.520 2021-07-29
23 2021-07-21 111,000 6,000 0.01 1,852,847,831 545,010 4.910 2021-07-19
24 2021-07-15 105,000 -6,000 0.01 1,855,082,831 551,250 5.250 2021-07-13
25 2021-04-07 111,000 6,000 0.01 1,855,082,831 586,080 5.280 2021-03-31
26 2021-03-18 105,000 -10,000 0.01 1,855,082,831 635,250 6.050 2021-03-16
27 2021-03-15 115,000 -6,000 0.01 1,855,082,831 630,200 5.480 2021-03-11
28 2021-03-11 121,000 6,000 0.01 1,855,082,831 617,100 5.100 2021-03-09
29 2021-02-22 115,000 4,000 0.01 1,855,082,831 662,400 5.760 2021-02-18
30 2021-02-19 111,000 6,000 0.01 1,855,082,831 670,440 6.040 2021-02-17
31 2021-01-28 105,000 12,000 0.01 1,855,082,831 620,550 5.910 2021-01-26
32 2021-01-26 93,000 2,000 0.01 1,855,082,831 578,460 6.220 2021-01-22
33 2021-01-22 91,000 13,000 0.00 1,855,082,831 546,000 6.000 2021-01-20
34 2021-01-08 78,000 -2,000 0.00 1,855,082,831 365,820 4.690 2021-01-06
35 2020-09-04 80,000 -9,000 0.00 1,855,082,831 300,800 3.760 2020-09-02
36 2020-07-21 89,000 -3,000 0.00 1,855,082,831 378,250 4.250 2020-07-17
37 2020-07-14 92,000 6,000 0.00 1,855,082,831 419,520 4.560 2020-07-10
38 2020-07-13 86,000 -6,000 0.00 1,855,082,831 412,800 4.800 2020-07-09
39 2020-06-19 92,000 2,000 0.00 1,855,082,831 357,880 3.890 2020-06-17
40 2020-01-22 90,000 6,000 0.00 1,855,082,831 424,800 4.720 2020-01-20
41 2019-08-16 84,000 -50,000 0.00 1,855,814,831 323,400 3.850 2019-08-14
42 2019-08-15 134,000 -20,000 0.01 1,855,814,831 514,560 3.840 2019-08-13
43 2019-07-15 154,000 5,000 0.01 1,855,814,831 773,080 5.020 2019-07-11
44 2019-05-07 149,000 20,000 0.01 1,855,814,831 864,200 5.800 2019-05-03
45 2019-04-09 129,000 -5,000 0.01 1,855,814,831 803,670 6.230 2019-04-04
46 2019-03-11 134,000 5,000 0.01 1,855,814,831 854,920 6.380 2019-03-07
47 2019-03-05 129,000 -5,000 0.01 1,855,814,831 839,790 6.510 2019-03-01
48 2019-01-29 134,000 1,000 0.01 1,855,814,831 734,320 5.480 2019-01-25
49 2019-01-16 133,000 -10,000 0.01 1,855,814,831 670,320 5.040 2019-01-14
50 2019-01-03 143,000 10,000 0.01 1,855,814,831 757,900 5.300 2018-12-28
51 2018-12-27 133,000 5,000 0.01 1,855,814,831 754,110 5.670 2018-12-20
52 2018-11-05 128,000 5,000 0.01 1,855,814,831 759,040 5.930 2018-11-01
53 2018-10-26 123,000 -5,000 0.01 1,855,814,831 761,370 6.190 2018-10-24
54 2018-09-28 128,000 -15,000 0.01 1,855,814,831 797,440 6.230 2018-09-26
55 2018-09-21 143,000 -5,000 0.01 1,855,814,831 866,580 6.060 2018-09-19
56 2018-08-08 148,000 10,000 0.01 1,855,814,831 827,320 5.590 2018-08-06
57 2018-08-07 138,000 5,000 0.01 1,855,814,831 797,640 5.780 2018-08-03
58 2018-08-01 133,000 -3,000 0.01 1,855,814,831 819,280 6.160 2018-07-30
59 2018-06-27 136,000 10,000 0.01 1,855,814,831 859,520 6.320 2018-06-25
60 2018-06-26 126,000 5,000 0.01 1,855,814,831 810,180 6.430 2018-06-22
61 2018-05-07 121,000 4,000 0.01 1,855,814,831 882,090 7.290 2018-05-03
62 2018-05-03 117,000 -4,000 0.01 1,855,814,831 877,500 7.500 2018-04-30
63 2018-04-24 121,000 4,000 0.01 1,855,714,831 873,620 7.220 2018-04-20
64 2018-04-23 117,000 -4,000 0.01 1,855,714,831 857,610 7.330 2018-04-19
65 2018-04-20 121,000 -100,000 0.01 1,855,714,831 866,360 7.160 2018-04-18
66 2018-04-12 221,000 150,000 0.01 1,855,714,831 1,586,780 7.180 2018-04-10
67 2018-04-11 71,000 -130,000 0.00 1,855,714,831 504,100 7.100 2018-04-09
68 2018-04-10 201,000 130,000 0.01 1,855,714,831 1,380,870 6.870 2018-04-06
69 2018-04-06 71,000 4,000 0.00 1,855,714,831 509,070 7.170 2018-04-03
70 2018-03-29 67,000 -4,000 0.00 1,855,714,831 510,540 7.620 2018-03-27
71 2018-03-28 71,000 -30,000 0.00 1,855,714,831 530,370 7.470 2018-03-26
72 2018-03-27 101,000 4,000 0.01 1,855,714,831 752,450 7.450 2018-03-23
73 2018-03-22 97,000 30,000 0.01 1,855,714,831 773,090 7.970 2018-03-20
74 2018-03-09 67,000 -140,000 0.00 1,855,714,831 477,040 7.120 2018-03-07
75 2018-03-08 207,000 72,000 0.01 1,855,714,831 1,511,100 7.300 2018-03-06
76 2018-03-07 135,000 -52,000 0.01 1,855,714,831 961,200 7.120 2018-03-05
77 2018-03-05 187,000 20,000 0.01 1,855,714,831 1,409,980 7.540 2018-03-01
78 2018-03-01 167,000 -40,000 0.01 1,855,714,831 1,277,550 7.650 2018-02-27
79 2018-02-28 207,000 20,000 0.01 1,855,714,831 1,604,250 7.750 2018-02-26
80 2018-02-27 187,000 30,000 0.01 1,855,714,831 1,434,290 7.670 2018-02-23
81 2018-02-26 157,000 -60,000 0.01 1,855,714,831 1,190,060 7.580 2018-02-22
82 2018-02-23 217,000 -20,000 0.01 1,855,714,831 1,673,070 7.710 2018-02-21
83 2018-02-22 237,000 40,000 0.01 1,855,714,831 1,791,720 7.560 2018-02-20
84 2018-02-21 197,000 -50,000 0.01 1,855,714,831 1,422,340 7.220 2018-02-14
85 2018-02-14 247,000 -20,000 0.01 1,855,714,831 1,736,410 7.030 2018-02-12
86 2018-02-13 267,000 130,000 0.01 1,855,714,831 1,844,970 6.910 2018-02-09
87 2018-02-12 137,000 20,000 0.01 1,855,714,831 1,026,130 7.490 2018-02-08
88 2018-02-08 117,000 -130,000 0.01 1,855,714,831 899,730 7.690 2018-02-06
89 2018-01-29 247,000 4,000 0.01 1,854,514,831 2,418,130 9.790 2018-01-25
90 2018-01-24 243,000 5,000 0.01 1,854,514,831 2,427,570 9.990 2018-01-22
91 2018-01-23 238,000 50,000 0.01 1,854,514,831 2,368,100 9.950 2018-01-19
92 2018-01-18 188,000 20,000 0.01 1,851,714,831 1,855,560 9.870 2018-01-16
93 2018-01-11 168,000 20,000 0.01 1,851,714,831 1,683,360 10.02 2018-01-09
94 2017-11-24 148,000 -3,000 0.01 1,851,714,831 1,308,320 8.840 2017-11-22
95 2017-11-03 151,000 3,000 0.01 1,851,714,831 1,235,180 8.180 2017-11-01
96 2017-10-13 148,000 -1,000 0.01 1,851,714,831 1,213,600 8.200 2017-10-11
97 2017-09-29 149,000 -4,000 0.01 1,851,714,831 1,063,860 7.140 2017-09-27
98 2017-09-19 153,000 -11,000 0.01 1,851,714,831 1,090,890 7.130 2017-09-15
99 2017-09-08 164,000 4,000 0.01 1,851,714,831 1,108,640 6.760 2017-09-06
100 2017-08-31 160,000 5,000 0.01 1,851,714,831 1,094,400 6.840 2017-08-29
101 2017-08-30 155,000 -5,000 0.01 1,851,714,831 1,083,450 6.990 2017-08-28
102 2017-08-22 160,000 5,000 0.01 1,851,714,831 1,100,800 6.880 2017-08-18
103 2017-08-18 155,000 2,000 0.01 1,851,714,831 1,102,050 7.110 2017-08-16
104 2017-08-17 153,000 -5,000 0.01 1,851,714,831 1,097,010 7.170 2017-08-15
105 2017-08-15 158,000 5,000 0.01 1,851,714,831 1,110,740 7.030 2017-08-11
106 2017-08-09 153,000 4,000 0.01 1,851,714,831 1,119,960 7.320 2017-08-07
107 2017-08-07 149,000 1,000 0.01 1,851,714,831 1,099,620 7.380 2017-08-03
108 2017-08-04 148,000 -4,000 0.01 1,851,714,831 1,110,000 7.500 2017-08-02
109 2017-08-03 152,000 -50,000 0.01 1,851,714,831 1,105,040 7.270 2017-08-01
110 2017-07-19 202,000 50,000 0.01 1,851,714,831 1,496,820 7.410 2017-07-17
111 2017-07-18 152,000 -4,000 0.01 1,851,714,831 1,120,240 7.370 2017-07-14
112 2017-07-17 156,000 -40,000 0.01 1,851,714,831 1,131,000 7.250 2017-07-13
113 2017-07-04 196,000 4,000 0.01 1,851,714,831 1,393,560 7.110 2017-06-30
114 2017-06-23 192,000 -45,000 0.01 1,851,714,831 1,441,920 7.510 2017-06-21
115 2017-06-22 237,000 -30,000 0.01 1,851,714,831 1,770,390 7.470 2017-06-20
116 2017-06-21 267,000 35,000 0.01 1,851,714,831 1,970,460 7.380 2017-06-19
117 2017-06-20 232,000 -35,000 0.01 1,851,714,831 1,693,600 7.300 2017-06-16
118 2017-06-15 267,000 -5,000 0.01 1,851,714,831 1,989,150 7.450 2017-06-13
119 2017-06-14 272,000 9,000 0.01 1,851,714,831 2,004,640 7.370 2017-06-12
120 2017-06-08 263,000 -25,000 0.01 1,851,714,831 1,983,020 7.540 2017-06-06
121 2017-06-07 288,000 50,000 0.02 1,851,714,831 2,171,520 7.540 2017-06-05
122 2017-06-06 238,000 -4,000 0.01 1,851,714,831 1,808,800 7.600 2017-06-02
123 2017-06-02 242,000 50,000 0.01 1,851,714,831 1,776,280 7.340 2017-05-31
124 2017-05-31 192,000 -50,000 0.01 1,851,714,831 1,447,680 7.540 2017-05-26
125 2017-05-26 242,000 4,000 0.01 1,851,714,831 1,759,340 7.270 2017-05-24
126 2017-05-25 238,000 7,000 0.01 1,851,714,831 1,787,380 7.510 2017-05-23
127 2017-05-24 231,000 43,000 0.01 1,851,714,831 1,813,350 7.850 2017-05-22
128 2017-05-18 188,000 -4,000 0.01 1,851,714,831 1,394,960 7.420 2017-05-16
129 2017-05-11 192,000 -13,000 0.01 1,851,714,831 1,351,680 7.040 2017-05-09
130 2017-03-14 205,000 -40,000 0.01 1,851,714,831 1,527,250 7.450 2017-03-10
131 2017-02-10 245,000 -5,000 0.01 1,851,714,831 1,680,700 6.860 2017-02-08
132 2017-02-01 250,000 -4,000 0.01 1,851,714,831 1,665,000 6.660 2017-01-25
133 2016-12-22 254,000 -2,000 0.01 1,851,214,831 1,574,800 6.200 2016-12-20
134 2016-12-09 256,000 5,000 0.01 1,851,214,831 1,738,240 6.790 2016-12-07
135 2016-11-16 251,000 2,000 0.01 1,851,214,831 1,736,920 6.920 2016-11-14
136 2016-11-07 249,000 4,000 0.01 1,851,214,831 1,792,800 7.200 2016-11-03
137 2016-10-17 245,000 4,000 0.01 1,850,714,831 1,886,500 7.700 2016-10-13
138 2016-09-28 241,000 -1,000 0.01 1,850,714,831 1,935,230 8.030 2016-09-26
139 2016-09-27 242,000 1,000 0.01 1,850,714,831 2,001,340 8.270 2016-09-23
140 2016-09-14 241,000 -150,000 0.01 1,850,714,831 1,884,620 7.820 2016-09-12
141 2016-09-13 391,000 150,000 0.02 1,850,714,831 3,260,940 8.340 2016-09-09
142 2016-05-10 241,000 5,000 0.01 1,848,714,831 1,752,070 7.270 2016-05-06
143 2015-12-04 236,000 -4,000 0.01 1,848,714,831 2,258,520 9.570 2015-12-02
144 2015-11-18 240,000 17,000 0.01 1,848,364,831 2,116,800 8.820 2015-11-16
145 2015-11-10 223,000 20,000 0.01 1,848,364,831 2,076,130 9.310 2015-11-06
146 2015-10-09 203,000 -10,000 0.01 1,846,664,831 1,753,920 8.640 2015-10-07
147 2015-10-07 213,000 -30,000 0.01 1,846,664,831 1,716,780 8.060 2015-10-05
148 2015-09-29 243,000 10,000 0.01 1,846,664,831 1,783,620 7.340 2015-09-24
149 2015-09-17 233,000 10,000 0.01 1,846,664,831 1,663,620 7.140 2015-09-15
150 2015-09-14 223,000 10,000 0.01 1,846,664,831 1,645,740 7.380 2015-09-10
151 2015-09-11 213,000 -5,000 0.01 1,846,664,831 1,591,110 7.470 2015-09-09
152 2015-09-10 218,000 -25,000 0.01 1,846,664,831 1,587,040 7.280 2015-09-08
153 2015-09-09 243,000 10,000 0.01 1,846,664,831 1,654,830 6.810 2015-09-07
154 2015-09-01 233,000 10,000 0.01 1,846,664,831 1,665,950 7.150 2015-08-28
155 2015-08-27 223,000 -10,000 0.01 1,846,664,831 1,474,030 6.610 2015-08-25
156 2015-08-26 233,000 10,000 0.01 1,846,664,831 1,470,230 6.310 2015-08-24
157 2015-08-14 223,000 10,000 0.01 1,846,664,831 1,933,410 8.670 2015-08-12
158 2015-08-05 213,000 4,000 0.01 1,846,664,831 1,795,590 8.430 2015-08-03
159 2015-07-29 209,000 20,000 0.01 1,846,664,831 1,903,990 9.110 2015-07-27
160 2015-07-16 189,000 30,000 0.01 1,846,664,831 2,041,200 10.80 2015-07-14
161 2015-07-14 159,000 20,000 0.01 1,846,464,831 1,669,500 10.50 2015-07-10
162 2015-07-13 139,000 -20,000 0.01 1,846,464,831 1,352,470 9.730 2015-07-09
163 2015-07-09 159,000 60,000 0.01 1,846,464,831 1,335,600 8.400 2015-07-07
164 2015-07-08 99,000 30,000 0.01 1,846,464,831 950,400 9.600 2015-07-06
165 2015-07-07 69,000 1,000 0.00 1,846,464,831 767,280 11.12 2015-07-03
166 2015-07-03 68,000 23,000 0.00 1,846,464,831 832,320 12.24 2015-06-30
167 2015-06-25 45,000 -10,000 0.00 1,846,114,831 662,400 14.72 2015-06-23
168 2015-06-23 55,000 10,000 0.00 1,846,114,831 765,600 13.92 2015-06-19
169 2015-06-08 45,000 3,000 0.00 1,845,414,831 691,200 15.36 2015-06-04
170 2015-06-05 42,000 5,000 0.00 1,845,414,831 637,560 15.18 2015-06-03
171 2015-06-01 37,000 2,000 0.00 1,845,414,831 580,160 15.68 2015-05-28
172 2015-05-28 35,000 -1,000 0.00 1,845,348,165 588,700 16.82 2015-05-26
173 2015-05-27 36,000 -3,000 0.00 1,844,248,165 619,200 17.20 2015-05-22
174 2015-05-26 39,000 -5,000 0.00 1,844,248,165 636,480 16.32 2015-05-21
175 2015-05-19 44,000 -2,000 0.00 1,843,448,165 594,000 13.50 2015-05-15
176 2015-05-18 46,000 2,000 0.00 1,843,448,165 603,520 13.12 2015-05-14
177 2015-05-06 44,000 6,000 0.00 1,842,848,165 630,080 14.32 2015-05-04
178 2015-04-29 38,000 -2,000 0.00 1,842,848,165 540,360 14.22 2015-04-27
179 2015-04-27 40,000 -1,000 0.00 1,842,848,165 531,200 13.28 2015-04-23
180 2015-04-16 41,000 -1,000 0.00 1,840,848,165 482,160 11.76 2015-04-14
181 2015-04-15 42,000 4,000 0.00 1,840,848,165 533,400 12.70 2015-04-13
182 2015-04-13 38,000 7,000 0.00 1,840,848,165 402,800 10.60 2015-04-09
183 2015-02-04 31,000 -13,000 0.00 1,839,864,831 202,430 6.530 2015-02-02
184 2015-02-03 44,000 -27,000 0.00 1,839,864,831 291,280 6.620 2015-01-30
185 2015-01-30 71,000 -253,000 0.00 1,839,864,831 465,050 6.550 2015-01-28
186 2015-01-21 324,000 -120,000 0.02 1,839,864,831 1,905,120 5.880 2015-01-19
187 2014-12-23 444,000 177,000 0.02 1,836,664,831 2,761,680 6.220 2014-12-19
188 2014-12-19 267,000 135,000 0.01 1,836,664,831 1,695,450 6.350 2014-12-17
189 2014-12-17 132,000 101,000 0.01 1,836,664,831 843,480 6.390 2014-12-15
190 2014-11-10 31,000 -10,000 0.00 1,780,864,003 182,900 5.900 2014-11-06
191 2014-10-22 41,000 -1,000 0.00 1,780,864,003 229,600 5.600 2014-10-20
192 2014-08-04 42,000 -10,000 0.00 1,755,202,800 238,140 5.670 2014-07-31
193 2013-11-26 52,000 10,000 0.00 1,755,202,800 262,080 5.040 2013-11-22
194 2013-09-18 42,000 -1,000 0.00 1,755,202,800 198,660 4.730 2013-09-16
195 2013-08-13 43,000 -1,000 0.00 1,755,202,800 194,790 4.530 2013-08-09
196 2013-07-25 44,000 -20,000 0.00 1,755,202,800 185,240 4.210 2013-07-23
197 2013-05-13 64,000 20,000 0.00 1,755,202,800 310,400 4.850 2013-05-09
198 2013-05-10 44,000 -20,000 0.00 1,755,202,800 224,400 5.100 2013-05-08
199 2013-04-25 64,000 20,000 0.00 1,755,202,800 300,160 4.690 2013-04-23
200 2013-04-02 44,000 -3,000 0.00 1,755,202,800 223,080 5.070 2013-03-27
201 2013-03-19 47,000 -8,000 0.00 1,755,202,800 244,400 5.200 2013-03-15
202 2013-03-14 55,000 8,000 0.00 1,755,202,800 289,850 5.270 2013-03-12
203 2013-02-05 47,000 -20,000 0.00 1,755,202,800 259,910 5.530 2013-02-01
204 2013-01-15 67,000 10,000 0.00 1,755,202,800 349,070 5.210 2013-01-11
205 2013-01-14 57,000 10,000 0.00 1,755,202,800 305,520 5.360 2013-01-10
206 2013-01-11 47,000 3,000 0.00 1,755,202,800 251,450 5.350 2013-01-09
207 2013-01-10 44,000 10,000 0.00 1,755,202,800 233,640 5.310 2013-01-08
208 2012-12-10 34,000 -6,000 0.00 1,755,202,800 154,360 4.540 2012-12-06
209 2012-11-12 40,000 6,000 0.00 1,755,202,800 168,000 4.200 2012-11-08
210 2012-10-26 34,000 -2,000 0.00 1,755,202,800 147,900 4.350 2012-10-24
211 2012-09-18 36,000 -14,000 0.00 1,755,202,800 137,880 3.830 2012-09-14
212 2012-08-31 50,000 2,000 0.00 1,755,202,800 167,500 3.350 2012-08-29
213 2012-08-15 48,000 8,000 0.00 1,755,202,800 165,120 3.440 2012-08-13
214 2012-08-10 40,000 -6,000 0.00 1,755,202,800 143,200 3.580 2012-08-08
215 2012-08-06 46,000 6,000 0.00 1,755,202,800 161,000 3.500 2012-08-02
216 2012-07-30 40,000 -2,000 0.00 1,755,202,800 135,600 3.390 2012-07-26
217 2012-07-26 42,000 2,000 0.00 1,755,202,800 144,900 3.450 2012-07-24
218 2012-07-23 40,000 -6,000 0.00 1,755,202,800 147,600 3.690 2012-07-19
219 2012-07-20 46,000 -2,000 0.00 1,755,202,800 166,060 3.610 2012-07-18
220 2012-07-18 48,000 6,000 0.00 1,755,202,800 170,400 3.550 2012-07-16
221 2012-07-11 42,000 6,000 0.00 1,755,202,800 156,660 3.730 2012-07-09
222 2012-07-04 36,000 -10,000 0.00 1,755,202,800 134,280 3.730 2012-06-29
223 2012-06-27 46,000 10,000 0.00 1,755,202,800 165,600 3.600 2012-06-25
224 2012-06-18 36,000 -6,000 0.00 1,755,202,800 133,200 3.700 2012-06-14
225 2012-06-12 42,000 2,000 0.00 1,755,202,800 142,800 3.400 2012-06-08
226 2012-06-06 40,000 6,000 0.00 1,755,202,800 147,200 3.680 2012-06-04
227 2012-04-23 34,000 -9,000 0.00 1,755,202,800 152,660 4.490 2012-04-19
228 2011-11-01 43,000 -4,000 0.00 1,755,202,800 200,810 4.670 2011-10-28
229 2011-10-31 47,000 4,000 0.00 1,755,202,800 211,030 4.490 2011-10-27
230 2011-10-18 43,000 -2,000 0.00 1,755,202,800 168,560 3.920 2011-10-14
231 2011-10-10 45,000 2,000 0.00 1,755,202,800 155,700 3.460 2011-10-06
232 2011-08-15 43,000 -10,000 0.00 1,757,603,800 192,640 4.480 2011-08-11
233 2011-07-12 53,000 -7,000 0.00 1,757,403,800 335,490 6.330 2011-07-08
234 2011-07-08 60,000 17,000 0.00 1,757,403,800 366,000 6.100 2011-07-06
235 2011-06-30 43,000 -2,000 0.00 1,757,403,800 279,070 6.490 2011-06-28
236 2011-05-12 45,000 9,000 0.00 1,756,920,800 319,950 7.110 2011-05-09
237 2011-05-03 36,000 1,000 0.00 1,756,920,800 255,600 7.100 2011-04-28
238 2011-04-29 35,000 -10,000 0.00 1,754,936,981 265,300 7.580 2011-04-27
239 2011-04-19 45,000 -2,000 0.00 1,754,936,981 354,150 7.870 2011-04-15
240 2011-04-07 47,000 -2,000 0.00 1,754,936,981 367,070 7.810 2011-04-04
241 2011-03-17 49,000 1,000 0.00 1,754,562,981 369,950 7.550 2011-03-15
242 2011-03-07 48,000 -2,000 0.00 1,754,562,981 372,960 7.770 2011-03-03
243 2011-02-09 50,000 -10,000 0.00 1,754,032,981 389,500 7.790 2011-02-07
244 2011-02-07 60,000 10,000 0.00 1,754,032,981 452,400 7.540 2011-01-31
245 2011-01-24 50,000 -40,000 0.00 1,752,892,981 404,500 8.090 2011-01-20
246 2011-01-20 90,000 -10,000 0.01 1,752,892,981 738,000 8.200 2011-01-18
247 2011-01-19 100,000 10,000 0.01 1,752,892,981 811,000 8.110 2011-01-17
248 2011-01-17 90,000 -10,000 0.01 1,752,892,981 747,900 8.310 2011-01-13
249 2011-01-14 100,000 50,000 0.01 1,752,892,981 836,000 8.360 2011-01-12
250 2011-01-07 50,000 -20,000 0.00 1,752,892,981 417,500 8.350 2011-01-05
251 2011-01-06 70,000 20,000 0.00 1,752,892,981 588,700 8.410 2011-01-04
252 2010-12-17 50,000 -1,000 0.00 1,751,342,981 396,500 7.930 2010-12-15
253 2010-12-16 51,000 1,000 0.00 1,751,342,981 410,550 8.050 2010-12-14
254 2010-12-08 50,000 9,000 0.00 1,751,342,981 397,500 7.950 2010-12-06
255 2010-11-09 41,000 1,000 0.00 1,741,742,981 298,480 7.280 2010-11-05
256 2010-11-08 40,000 2,000 0.00 1,741,742,981 264,400 6.610 2010-11-04
257 2010-10-29 38,000 4,000 0.00 1,741,742,981 226,100 5.950 2010-10-27
258 2010-10-26 34,000 -10,000 0.00 1,741,742,981 205,020 6.030 2010-10-22
259 2010-10-20 44,000 10,000 0.00 1,601,742,981 255,640 5.810 2010-10-18
260 2010-10-19 34,000 10,000 0.00 1,601,742,981 195,840 5.760 2010-10-15
261 2010-10-18 24,000 5,000 0.00 1,601,742,981 149,760 6.240 2010-10-14
262 2010-10-12 19,000 1,000 0.00 1,601,742,981 109,630 5.770 2010-10-08
263 2010-09-15 18,000 -1,000 0.00 1,601,742,981 88,920 4.940 2010-09-13
264 2010-09-14 19,000 1,000 0.00 1,601,742,981 88,160 4.640 2010-09-10
265 2010-08-12 18,000 -1,000 0.00 1,601,742,981 82,620 4.590 2010-08-10
266 2010-07-19 19,000 2,000 0.00 1,601,742,981 83,410 4.390 2010-07-15
267 2010-01-19 17,000 -2,000 0.00 1,600,000,000 100,810 5.930 2010-01-15
268 2009-11-18 19,000 -1,000 0.00 1,600,000,000 78,660 4.140 2009-11-16
269 2009-11-17 20,000 1,000 0.00 1,600,000,000 83,600 4.180 2009-11-13
270 2009-10-02 19,000 2,000 0.00 1,600,000,000 62,700 3.300 2009-09-29
271 2009-08-20 17,000 2,000 0.00 1,600,000,000 55,420 3.260 2009-08-18
272 2009-07-29 15,000 -20,000 0.00 1,600,000,000 56,700 3.780 2009-07-27
273 2009-06-05 35,000 20,000 0.00 1,600,000,000 119,000 3.400 2009-06-03
274 2009-05-19 15,000 -2,000 0.00 1,600,000,000 52,950 3.530 2009-05-15
275 2009-05-12 17,000 -30,000 0.00 1,600,000,000 60,350 3.550 2009-05-08
276 2009-05-11 47,000 1,000 0.00 1,600,000,000 133,010 2.830 2009-05-07
277 2009-04-17 46,000 -8,000 0.00 1,600,000,000 117,760 2.560 2009-04-15
278 2009-04-16 54,000 8,000 0.00 1,600,000,000 137,160 2.540 2009-04-14
279 2009-03-06 46,000 5,000 0.00 1,600,000,000 98,900 2.150 2009-03-04
280 2009-03-05 41,000 3,000 0.00 1,600,000,000 89,790 2.190 2009-03-03
281 2009-03-04 38,000 2,000 0.00 1,600,000,000 87,400 2.300 2009-03-02
282 2009-01-12 36,000 10,000 0.00 1,600,000,000 90,000 2.500 2009-01-08
283 2009-01-07 26,000 -10,000 0.00 1,600,000,000 72,800 2.800 2009-01-05
284 2009-01-05 36,000 5,000 0.00 1,600,000,000 83,160 2.310 2008-12-30
285 2008-12-30 31,000 5,000 0.00 1,600,000,000 74,090 2.390 2008-12-23
286 2008-12-08 26,000 -4,000 0.00 1,600,000,000 54,860 2.110 2008-12-04
287 2008-11-20 30,000 14,000 0.00 1,600,000,000 51,300 1.710 2008-11-18
288 2008-10-30 16,000 2,000 0.00 1,600,000,000 45,440 2.840 2008-10-28
289 2008-10-20 14,000 -2,000 0.00 1,600,000,000 51,100 3.650 2008-10-16
290 2008-10-06 16,000 2,000 0.00 1,600,000,000 72,000 4.500 2008-10-02
291 2008-09-24 14,000 -3,000 0.00 1,600,000,000 73,780 5.270 2008-09-22
292 2008-09-23 17,000 3,000 0.00 1,600,000,000 81,430 4.790 2008-09-19
293 2008-08-11 14,000 -1,000 0.00 1,600,000,000 83,300 5.950 2008-08-07
294 2008-08-08 15,000 1,000 0.00 1,600,000,000 87,900 5.860 2008-08-05
295 2008-04-25 14,000 -1,000 0.00 1,600,000,000 95,620 6.830 2008-04-23
296 2008-03-31 15,000 -2,000 0.00 1,600,000,000 81,000 5.400 2008-03-27
297 2008-03-28 17,000 -2,000 0.00 1,600,000,000 93,500 5.500 2008-03-26
298 2008-03-26 19,000 2,000 0.00 1,600,000,000 85,500 4.500 2008-03-20
299 2008-03-06 17,000 -2,000 0.00 1,600,000,000 97,750 5.750 2008-03-04
300 2008-01-29 19,000 2,000 0.00 1,600,000,000 104,500 5.500 2008-01-25
301 2008-01-28 17,000 2,000 0.00 1,600,000,000 89,760 5.280 2008-01-24
302 2008-01-25 15,000 -4,000 0.00 1,600,000,000 79,500 5.300 2008-01-23
303 2008-01-24 19,000 -5,000 0.00 1,600,000,000 97,660 5.140 2008-01-22
304 2008-01-23 24,000 -3,000 0.00 1,600,000,000 144,240 6.010 2008-01-21
305 2008-01-17 27,000 2,000 0.00 1,600,000,000 181,440 6.720 2008-01-15
306 2008-01-02 25,000 3,000 0.00 1,600,000,000 197,750 7.910 2007-12-27
307 2007-12-14 22,000 -1,000 0.00 1,600,000,000 170,060 7.730 2007-12-12
308 2007-12-12 23,000 -3,000 0.00 1,600,000,000 184,690 8.030 2007-12-10
309 2007-12-11 26,000 -2,000 0.00 1,600,000,000 211,120 8.120 2007-12-07
310 2007-12-05 28,000 -4,000 0.00 1,600,000,000 238,000 8.500 2007-12-03
311 2007-12-03 32,000 1,000 0.00 1,600,000,000 264,000 8.250 2007-11-29
312 2007-11-30 31,000 6,000 0.00 1,600,000,000 255,750 8.250 2007-11-28
313 2007-11-29 25,000 -1,000 0.00 1,600,000,000 212,500 8.500 2007-11-27
314 2007-11-28 26,000 -8,000 0.00 1,600,000,000 215,020 8.270 2007-11-26
315 2007-11-27 34,000 10,000 0.00 1,600,000,000 278,800 8.200 2007-11-23
316 2007-11-26 24,000 0.00 1,600,000,000 183,120 7.630 2007-11-22

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