Fantasia Holdings Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01777  2009-11-25    
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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-14 0.085 2025-11-12
2 2025-11-13 0.086 2025-11-11
3 2025-11-12 0.086 2025-11-10
4 2025-08-05 466,500 -1,500 0.01 5,772,597,864 34,521 0.074 2025-08-01
5 2024-05-21 468,000 -250,500 0.01 5,772,597,864 44,460 0.095 2024-05-17
6 2024-05-20 718,500 250,500 0.01 5,772,597,864 61,073 0.085 2024-05-16
7 2023-11-06 468,000 -1,500 0.01 5,772,597,864 32,760 0.070 2023-11-02
8 2023-10-10 469,500 -472,500 0.01 5,772,597,864 40,847 0.087 2023-10-06
9 2023-10-09 942,000 -84,000 0.02 5,772,597,864 78,186 0.083 2023-10-05
10 2023-10-05 1,026,000 -112,500 0.02 5,772,597,864 90,288 0.088 2023-10-03
11 2023-10-04 1,138,500 669,000 0.02 5,772,597,864 104,742 0.092 2023-09-29
12 2023-09-06 469,500 -93,000 0.01 5,772,597,864 29,579 0.063 2023-09-04
13 2023-09-04 562,500 -3,000 0.01 5,772,597,864 34,875 0.062 2023-08-30
14 2023-08-30 565,500 96,000 0.01 5,772,597,864 39,020 0.069 2023-08-28
15 2023-08-17 469,500 -45,000 0.01 5,772,597,864 32,865 0.070 2023-08-15
16 2023-08-15 514,500 45,000 0.01 5,772,597,864 46,305 0.090 2023-08-11
17 2021-12-29 469,500 -100,500 0.01 5,772,597,864 152,588 0.325 2021-12-23
18 2021-12-20 570,000 100,500 0.01 5,772,597,864 176,700 0.310 2021-12-16
19 2021-12-17 469,500 -202,500 0.01 5,772,597,864 150,240 0.320 2021-12-15
20 2021-11-30 672,000 51,000 0.01 5,772,597,864 211,680 0.315 2021-11-26
21 2021-11-26 621,000 51,000 0.01 5,772,597,864 208,035 0.335 2021-11-24
22 2021-11-24 570,000 100,500 0.01 5,772,597,864 179,550 0.315 2021-11-22
23 2021-09-24 469,500 150,000 0.01 5,772,597,864 248,835 0.530 2021-09-21
24 2021-09-14 319,500 21,000 0.01 5,772,597,864 204,480 0.640 2021-09-10
25 2021-04-12 298,500 15,000 0.01 5,772,597,864 304,470 1.020 2021-04-08
26 2021-04-09 283,500 -15,000 0.00 5,772,597,864 292,005 1.030 2021-04-07
27 2021-04-08 298,500 -60,000 0.01 5,772,597,864 307,455 1.030 2021-04-01
28 2021-03-30 358,500 60,000 0.01 5,772,597,864 372,840 1.040 2021-03-26
29 2021-03-29 298,500 10,500 0.01 5,772,597,864 343,275 1.150 2021-03-25
30 2021-03-17 288,000 -70,500 0.00 5,772,597,864 348,480 1.210 2021-03-15
31 2021-02-10 358,500 70,500 0.01 5,772,597,864 415,860 1.160 2021-02-08
32 2020-11-25 288,000 -1,500 0.00 5,770,185,704 434,880 1.510 2020-11-23
33 2020-07-09 289,500 -1,500 0.01 5,768,417,304 529,785 1.830 2020-07-07
34 2020-05-12 291,000 -10,500 0.01 5,768,043,864 424,860 1.460 2020-05-08
35 2020-04-21 301,500 -19,500 0.01 5,767,670,304 437,175 1.450 2020-04-17
36 2020-04-20 321,000 30,000 0.01 5,767,670,304 452,610 1.410 2020-04-16
37 2020-04-16 291,000 -10,500 0.01 5,767,670,304 433,590 1.490 2020-04-14
38 2020-04-06 301,500 10,500 0.01 5,767,670,304 410,040 1.360 2020-04-02
39 2020-01-09 291,000 6,000 0.01 5,767,670,304 453,960 1.560 2020-01-07
40 2019-11-22 285,000 -7,500 0.00 5,766,651,064 373,350 1.310 2019-11-20
41 2019-11-08 292,500 7,500 0.01 5,766,651,064 374,400 1.280 2019-11-06
42 2019-08-27 285,000 180,000 0.00 5,766,324,184 361,950 1.270 2019-08-23
43 2018-08-16 105,000 3,000 0.00 5,762,943,904 124,950 1.190 2018-08-14
44 2018-03-23 102,000 -49,500 0.00 5,762,067,024 157,080 1.540 2018-03-21
45 2018-03-19 151,500 -10,500 0.00 5,762,067,024 230,280 1.520 2018-03-15
46 2018-01-15 162,000 -10,500 0.00 5,762,022,224 205,740 1.270 2018-01-11
47 2017-11-01 172,500 -10,500 0.00 5,762,022,224 191,475 1.110 2017-10-30
48 2017-09-21 183,000 10,500 0.00 5,762,022,224 232,410 1.270 2017-09-19
49 2017-09-20 172,500 -21,000 0.00 5,762,022,224 222,525 1.290 2017-09-18
50 2017-09-19 193,500 -40,500 0.00 5,762,022,224 220,590 1.140 2017-09-15
51 2017-09-11 234,000 21,000 0.00 5,762,022,224 259,740 1.110 2017-09-07
52 2017-07-18 213,000 -54,000 0.00 5,762,022,224 242,820 1.140 2017-07-14
53 2017-06-05 267,000 -3,000 0.00 5,762,022,224 309,720 1.160 2017-06-01
54 2017-05-24 270,000 -39,000 0.00 5,762,022,224 315,900 1.170 2017-05-22
55 2017-05-23 309,000 39,000 0.01 5,762,022,224 370,800 1.200 2017-05-19
56 2017-04-25 270,000 -19,500 0.00 5,761,972,064 337,500 1.250 2017-04-21
57 2017-04-21 289,500 -60,000 0.01 5,761,972,064 367,665 1.270 2017-04-19
58 2017-03-23 349,500 -165,000 0.01 5,761,797,064 440,370 1.260 2017-03-21
59 2017-03-22 514,500 45,000 0.01 5,761,797,064 637,980 1.240 2017-03-20
60 2017-03-17 469,500 -10,500 0.01 5,761,797,064 596,265 1.270 2017-03-15
61 2017-03-16 480,000 -70,500 0.01 5,761,797,064 604,800 1.260 2017-03-14
62 2017-03-15 550,500 -219,000 0.01 5,761,797,064 688,125 1.250 2017-03-13
63 2017-03-03 769,500 169,500 0.01 5,761,797,064 854,145 1.110 2017-03-01
64 2017-03-02 600,000 300,000 0.01 5,761,797,064 654,000 1.090 2017-02-28
65 2017-02-24 300,000 30,000 0.01 5,761,797,064 312,000 1.040 2017-02-22
66 2017-02-14 270,000 -43,500 0.00 5,761,797,064 275,400 1.020 2017-02-10
67 2017-02-10 313,500 42,000 0.01 5,761,797,064 316,635 1.010 2017-02-08
68 2017-02-09 271,500 -1,500 0.00 5,761,797,064 266,070 0.980 2017-02-07
69 2016-09-19 273,000 -175,500 0.00 5,761,797,064 311,220 1.140 2016-09-14
70 2016-09-15 448,500 -33,000 0.01 5,761,797,064 515,775 1.150 2016-09-13
71 2016-09-14 481,500 -345,000 0.01 5,761,797,064 553,725 1.150 2016-09-12
72 2016-08-24 826,500 -24,000 0.01 5,761,797,064 983,535 1.190 2016-08-22
73 2016-08-23 850,500 -118,500 0.01 5,761,797,064 1,029,105 1.210 2016-08-19
74 2016-08-04 969,000 -1,500 0.02 5,761,797,064 1,056,210 1.090 2016-08-01
75 2016-08-03 970,500 -1,500 0.02 5,761,797,064 1,038,435 1.070 2016-07-29
76 2016-08-01 972,000 3,000 0.02 5,761,797,064 1,059,480 1.090 2016-07-28
77 2016-07-19 969,000 -99,000 0.02 5,761,758,304 1,056,210 1.090 2016-07-15
78 2016-03-31 1,068,000 -10,500 0.02 5,761,746,904 971,880 0.910 2016-03-29
79 2016-03-07 1,078,500 -30,000 0.02 5,761,179,424 981,435 0.910 2016-03-03
80 2016-03-04 1,108,500 -60,000 0.02 5,761,179,424 953,310 0.860 2016-03-02
81 2016-02-18 1,168,500 3,000 0.02 5,761,179,424 958,170 0.820 2016-02-16
82 2016-02-17 1,165,500 10,500 0.02 5,761,179,424 920,745 0.790 2016-02-15
83 2016-01-25 1,155,000 40,500 0.02 5,761,179,424 877,800 0.760 2016-01-21
84 2015-12-01 1,114,500 -39,000 0.02 5,761,179,424 1,025,340 0.920 2015-11-27
85 2015-11-30 1,153,500 39,000 0.02 5,761,179,424 1,072,755 0.930 2015-11-26
86 2015-10-02 1,114,500 -10,500 0.02 5,761,179,424 958,470 0.860 2015-09-29
87 2015-09-11 1,125,000 -120,000 0.02 5,761,179,424 956,250 0.850 2015-09-09
88 2015-08-28 1,245,000 213,000 0.02 5,761,179,424 946,200 0.760 2015-08-26
89 2015-08-27 1,032,000 -213,000 0.02 5,761,179,424 794,640 0.770 2015-08-25
90 2015-08-20 1,245,000 -51,000 0.02 5,761,179,424 1,220,100 0.980 2015-08-18
91 2015-08-13 1,296,000 51,000 0.02 5,761,179,424 1,412,640 1.090 2015-08-11
92 2015-07-14 1,245,000 -381,000 0.02 5,759,041,984 1,332,150 1.070 2015-07-10
93 2015-07-09 1,626,000 -201,000 0.03 5,759,041,984 1,642,260 1.010 2015-07-07
94 2015-07-06 1,827,000 -405,000 0.03 5,759,041,984 2,302,020 1.260 2015-07-02
95 2015-06-26 2,232,000 210,000 0.04 5,758,129,104 3,281,040 1.470 2015-06-24
96 2015-06-18 2,022,000 90,000 0.04 5,758,129,104 2,972,340 1.470 2015-06-16
97 2015-06-16 1,932,000 150,000 0.03 5,758,129,104 3,110,520 1.610 2015-06-12
98 2015-06-11 1,782,000 750,000 0.03 5,758,129,104 2,690,820 1.510 2015-06-09
99 2015-06-09 1,032,000 -16,500 0.02 5,758,129,104 1,609,920 1.560 2015-06-05
100 2015-06-08 1,048,500 -21,000 0.02 5,758,129,104 1,572,750 1.500 2015-06-04
101 2015-05-15 1,069,500 -490,500 0.02 5,757,536,504 1,401,045 1.310 2015-05-13
102 2015-05-14 1,560,000 -150,000 0.03 5,757,536,504 2,074,800 1.330 2015-05-12
103 2015-05-13 1,710,000 40,500 0.03 5,757,536,504 2,257,200 1.320 2015-05-11
104 2015-05-12 1,669,500 -600,000 0.03 5,757,536,504 2,220,435 1.330 2015-05-08
105 2015-05-07 2,269,500 -120,000 0.04 5,757,536,504 3,063,825 1.350 2015-05-05
106 2015-05-06 2,389,500 1,260,000 0.04 5,757,536,504 3,416,985 1.430 2015-05-04
107 2015-05-04 1,129,500 15,000 0.02 5,757,536,504 1,423,170 1.260 2015-04-29
108 2015-04-29 1,114,500 -15,000 0.02 5,757,458,024 1,415,415 1.270 2015-04-27
109 2015-04-24 1,129,500 571,500 0.02 5,757,458,024 1,434,465 1.270 2015-04-22
110 2015-04-23 558,000 129,000 0.01 5,757,458,024 680,760 1.220 2015-04-21
111 2015-04-22 429,000 21,000 0.01 5,757,458,024 510,510 1.190 2015-04-20
112 2015-04-16 408,000 -30,000 0.01 5,757,458,024 558,960 1.370 2015-04-14
113 2015-04-15 438,000 -1,500 0.01 5,757,458,024 652,620 1.490 2015-04-13
114 2015-04-14 439,500 22,500 0.01 5,757,458,024 597,720 1.360 2015-04-10
115 2015-04-13 417,000 -57,000 0.01 5,757,458,024 587,970 1.410 2015-04-09
116 2015-04-10 474,000 144,000 0.01 5,757,458,024 545,100 1.150 2015-04-08
117 2015-04-09 330,000 -21,000 0.01 5,757,458,024 313,500 0.950 2015-04-02
118 2015-03-06 351,000 -51,000 0.01 5,757,458,024 312,390 0.890 2015-03-04
119 2015-01-19 402,000 -30,000 0.01 5,757,458,024 329,640 0.820 2015-01-15
120 2015-01-15 432,000 34,500 0.01 5,757,458,024 375,840 0.870 2015-01-13
121 2015-01-07 397,500 30,000 0.01 5,757,458,024 361,725 0.910 2015-01-05
122 2014-12-08 367,500 10,500 0.01 5,757,423,824 316,050 0.860 2014-12-04
123 2014-11-12 357,000 7,500 0.01 5,757,423,824 310,590 0.870 2014-11-10
124 2014-10-14 349,500 -64,500 0.01 5,757,423,824 297,075 0.850 2014-10-10
125 2014-09-25 414,000 10,500 0.01 5,757,423,824 360,180 0.870 2014-09-23
126 2014-09-02 403,500 -30,000 0.01 5,757,423,824 375,255 0.930 2014-08-29
127 2014-08-29 433,500 -45,000 0.01 5,757,423,824 398,820 0.920 2014-08-27
128 2014-08-28 478,500 30,000 0.01 5,757,423,824 454,575 0.950 2014-08-26
129 2014-08-27 448,500 -24,000 0.01 5,757,423,824 435,045 0.970 2014-08-25
130 2014-08-26 472,500 81,000 0.01 5,757,423,824 434,700 0.920 2014-08-22
131 2014-08-18 391,500 28,500 0.01 5,757,423,824 360,180 0.920 2014-08-14
132 2014-08-04 363,000 19,500 0.01 5,757,423,824 344,850 0.950 2014-07-31
133 2014-06-25 343,500 22,500 0.01 5,757,423,824 309,150 0.900 2014-06-23
134 2014-06-17 321,000 -30,000 0.01 5,757,423,824 301,740 0.940 2014-06-13
135 2014-06-04 351,000 -99,000 0.01 5,757,423,824 305,370 0.870 2014-05-30
136 2014-06-03 450,000 30,000 0.01 5,757,423,824 387,000 0.860 2014-05-29
137 2014-05-30 420,000 -51,000 0.01 5,757,333,824 365,400 0.870 2014-05-28
138 2014-05-27 471,000 39,000 0.01 5,757,333,824 409,770 0.870 2014-05-23
139 2014-05-19 432,000 60,000 0.01 5,757,333,824 397,440 0.920 2014-05-15
140 2014-05-14 372,000 60,000 0.01 5,757,333,824 316,200 0.850 2014-05-12
141 2014-05-09 312,000 81,000 0.01 5,757,333,824 283,920 0.910 2014-05-07
142 2014-05-02 231,000 -171,000 0.00 5,757,333,824 244,860 1.060 2014-04-29
143 2014-04-23 402,000 30,000 0.01 5,757,333,824 450,240 1.120 2014-04-17
144 2014-04-04 372,000 -21,000 0.01 5,757,333,824 446,400 1.200 2014-04-02
145 2014-03-21 393,000 16,500 0.01 5,757,333,824 444,090 1.130 2014-03-19
146 2014-03-20 376,500 21,000 0.01 5,757,333,824 436,740 1.160 2014-03-18
147 2014-03-17 355,500 45,000 0.01 5,757,333,824 394,605 1.110 2014-03-13
148 2014-03-14 310,500 30,000 0.01 5,757,333,824 341,550 1.100 2014-03-12
149 2014-03-10 280,500 40,500 0.00 5,757,333,824 370,260 1.320 2014-03-06
150 2014-02-27 240,000 -10,500 0.00 5,757,333,824 309,600 1.290 2014-02-25
151 2014-02-25 250,500 -21,000 0.00 5,757,333,824 363,225 1.450 2014-02-21
152 2014-02-21 271,500 -49,500 0.00 5,757,333,824 390,960 1.440 2014-02-19
153 2014-02-18 321,000 18,000 0.01 5,757,333,824 439,770 1.370 2014-02-14
154 2014-01-21 303,000 39,000 0.01 5,757,333,824 406,020 1.340 2014-01-17
155 2014-01-03 264,000 -4,500 0.01 4,893,733,750 351,120 1.330 2013-12-30
156 2013-12-27 268,500 -15,000 0.01 4,893,733,750 351,735 1.310 2013-12-20
157 2013-12-23 283,500 -1,500 0.01 4,893,733,750 377,055 1.330 2013-12-19
158 2013-12-03 285,000 10,500 0.01 4,893,733,750 410,400 1.440 2013-11-29
159 2013-11-27 274,500 21,000 0.01 5,207,221,750 417,240 1.520 2013-11-25
160 2013-11-26 253,500 81,000 0.00 5,207,221,750 380,250 1.500 2013-11-22
161 2013-11-18 172,500 -10,500 0.00 5,207,221,750 263,925 1.530 2013-11-14
162 2013-11-15 183,000 -18,000 0.00 5,207,221,750 279,990 1.530 2013-11-13
163 2013-11-08 201,000 -90,000 0.00 5,207,221,750 285,420 1.420 2013-11-06
164 2013-11-04 291,000 -21,000 0.01 5,207,221,750 387,030 1.330 2013-10-31
165 2013-09-09 312,000 -19,500 0.01 5,207,221,750 393,120 1.260 2013-09-05
166 2013-09-05 331,500 -3,000 0.01 5,207,221,750 424,320 1.280 2013-09-03
167 2013-08-20 334,500 -1,500 0.01 5,207,221,750 431,505 1.290 2013-08-16
168 2013-08-07 336,000 21,000 0.01 5,207,221,750 436,800 1.300 2013-08-05
169 2013-07-19 315,000 1,500 0.01 5,207,221,750 415,800 1.320 2013-07-17
170 2013-05-24 313,500 -9,000 0.01 5,207,221,750 407,550 1.300 2013-05-22
171 2013-05-21 322,500 -40,500 0.01 5,207,221,750 403,125 1.250 2013-05-16
172 2013-05-13 363,000 -10,500 0.01 5,207,221,750 471,900 1.300 2013-05-09
173 2013-05-06 373,500 -21,000 0.01 5,207,221,750 459,405 1.230 2013-05-02
174 2013-05-03 394,500 9,000 0.01 5,207,221,750 477,345 1.210 2013-04-30
175 2013-04-24 385,500 21,000 0.01 5,207,221,750 478,020 1.240 2013-04-22
176 2013-04-19 364,500 19,500 0.01 5,207,221,750 415,530 1.140 2013-04-17
177 2013-04-16 345,000 -16,500 0.01 5,207,221,750 403,650 1.170 2013-04-12
178 2013-04-12 361,500 9,000 0.01 5,207,221,750 426,570 1.180 2013-04-10
179 2013-04-10 352,500 -7,500 0.01 5,207,221,750 387,750 1.100 2013-04-08
180 2013-03-22 360,000 -1,500 0.01 5,207,221,750 421,200 1.170 2013-03-20
181 2013-03-19 361,500 -21,000 0.01 5,207,221,750 375,960 1.040 2013-03-15
182 2013-03-18 382,500 21,000 0.01 5,207,221,750 416,925 1.090 2013-03-14
183 2013-03-13 361,500 -21,000 0.01 5,207,221,750 408,495 1.130 2013-03-11
184 2013-03-12 382,500 1,500 0.01 5,207,221,750 436,050 1.140 2013-03-08
185 2013-03-08 381,000 21,000 0.01 5,207,221,750 441,960 1.160 2013-03-06
186 2013-01-25 360,000 -15,000 0.01 5,207,221,750 493,200 1.370 2013-01-23
187 2013-01-22 375,000 15,000 0.01 5,207,221,750 528,750 1.410 2013-01-18
188 2013-01-04 360,000 -120,000 0.01 5,207,221,750 493,200 1.370 2013-01-02
189 2013-01-03 480,000 -1,500 0.01 5,207,221,750 585,600 1.220 2012-12-28
190 2013-01-02 481,500 -60,000 0.01 5,207,221,750 568,170 1.180 2012-12-27
191 2012-12-28 541,500 -240,000 0.01 5,207,221,750 595,650 1.100 2012-12-21
192 2012-12-11 781,500 -16,500 0.02 5,207,221,750 859,650 1.100 2012-12-07
193 2012-12-10 798,000 16,500 0.02 5,207,221,750 813,960 1.020 2012-12-06
194 2012-12-03 781,500 3,000 0.02 5,207,221,750 750,240 0.960 2012-11-29
195 2012-10-29 778,500 -30,000 0.01 5,207,221,750 622,800 0.800 2012-10-25
196 2012-10-17 808,500 -18,000 0.02 5,207,221,750 606,375 0.750 2012-10-15
197 2012-09-26 826,500 -4,500 0.02 5,207,221,750 603,345 0.730 2012-09-24
198 2012-09-21 831,000 -1,500 0.02 5,207,221,750 639,870 0.770 2012-09-19
199 2012-09-13 832,500 -15,000 0.02 5,207,221,750 632,700 0.760 2012-09-11
200 2012-06-15 847,500 -30,000 0.02 5,207,221,750 762,750 0.900 2012-06-13
201 2012-06-14 877,500 30,000 0.02 5,207,221,750 780,975 0.890 2012-06-12
202 2012-03-05 847,500 -15,000 0.02 5,207,221,750 762,750 0.900 2012-03-01
203 2012-02-27 862,500 15,000 0.02 5,207,221,750 897,000 1.040 2012-02-23
204 2012-02-17 847,500 -1,500 0.02 5,207,221,750 737,325 0.870 2012-02-15
205 2012-01-30 849,000 -84,000 0.02 5,207,221,750 696,180 0.820 2012-01-26
206 2012-01-19 933,000 -102,000 0.02 5,207,221,750 718,410 0.770 2012-01-17
207 2012-01-17 1,035,000 7,500 0.02 5,207,221,750 765,900 0.740 2012-01-13
208 2011-10-14 1,027,500 -201,000 0.02 5,207,221,750 688,425 0.670 2011-10-12
209 2011-10-06 1,228,500 -6,000 0.02 5,207,221,750 773,955 0.630 2011-10-03
210 2011-09-19 1,234,500 -10,500 0.02 5,207,221,750 962,910 0.780 2011-09-15
211 2011-08-31 1,245,000 -30,000 0.02 5,207,221,750 1,020,900 0.820 2011-08-29
212 2011-08-25 1,275,000 201,000 0.02 5,207,221,750 1,109,250 0.870 2011-08-23
213 2011-08-18 1,074,000 30,000 0.02 5,207,221,750 1,031,040 0.960 2011-08-16
214 2011-08-05 1,044,000 30,000 0.02 5,207,221,750 1,211,040 1.160 2011-08-03
215 2011-07-21 1,014,000 30,000 0.02 5,207,221,750 1,216,800 1.200 2011-07-19
216 2011-07-15 984,000 -9,000 0.02 5,207,221,750 1,239,840 1.260 2011-07-13
217 2011-07-11 993,000 -90,000 0.02 5,207,221,750 1,261,110 1.270 2011-07-07
218 2011-07-06 1,083,000 -90,000 0.02 5,207,221,750 1,353,750 1.250 2011-07-04
219 2011-06-20 1,173,000 60,000 0.02 4,873,888,750 1,360,680 1.160 2011-06-16
220 2011-06-01 1,113,000 9,000 0.02 4,873,888,750 1,335,600 1.200 2011-05-30
221 2011-05-31 1,104,000 -31,500 0.02 4,873,888,750 1,346,880 1.220 2011-05-27
222 2011-05-23 1,135,500 -102,000 0.02 4,873,888,750 1,419,375 1.250 2011-05-19
223 2011-05-19 1,237,500 -102,000 0.03 4,873,888,750 1,522,125 1.230 2011-05-17
224 2011-04-28 1,339,500 -30,000 0.03 4,873,888,750 1,741,350 1.300 2011-04-26
225 2011-04-27 1,369,500 210,000 0.03 4,873,888,750 1,794,045 1.310 2011-04-21
226 2011-04-19 1,159,500 -3,000 0.02 4,873,888,750 1,576,920 1.360 2011-04-15
227 2011-04-18 1,162,500 -90,000 0.02 4,873,888,750 1,569,375 1.350 2011-04-14
228 2011-04-11 1,252,500 -60,000 0.03 4,873,888,750 1,653,300 1.320 2011-04-07
229 2011-04-08 1,312,500 -90,000 0.03 4,873,888,750 1,719,375 1.310 2011-04-06
230 2011-03-28 1,402,500 30,000 0.03 4,873,888,750 1,711,050 1.220 2011-03-24
231 2011-03-24 1,372,500 60,000 0.03 4,873,888,750 1,743,075 1.270 2011-03-22
232 2011-03-23 1,312,500 -228,000 0.03 4,873,888,750 1,680,000 1.280 2011-03-21
233 2011-03-21 1,540,500 -21,000 0.03 4,873,888,750 1,864,005 1.210 2011-03-17
234 2011-03-17 1,561,500 18,000 0.03 4,873,888,750 1,920,645 1.230 2011-03-15
235 2011-03-15 1,543,500 30,000 0.03 4,873,888,750 1,883,070 1.220 2011-03-11
236 2011-03-08 1,513,500 -60,000 0.03 4,873,888,750 1,891,875 1.250 2011-03-04
237 2011-03-07 1,573,500 -21,000 0.03 4,873,888,750 1,903,935 1.210 2011-03-03
238 2011-03-02 1,594,500 30,000 0.03 4,873,888,750 1,881,510 1.180 2011-02-28
239 2011-02-23 1,564,500 30,000 0.03 4,873,888,750 1,861,755 1.190 2011-02-21
240 2011-02-22 1,534,500 30,000 0.03 4,873,888,750 1,856,745 1.210 2011-02-18
241 2011-02-21 1,504,500 81,000 0.03 4,873,888,750 1,835,490 1.220 2011-02-17
242 2011-02-14 1,423,500 -69,000 0.03 4,873,888,750 1,779,375 1.250 2011-02-10
243 2011-02-11 1,492,500 90,000 0.03 4,873,888,750 1,895,475 1.270 2011-02-09
244 2011-02-10 1,402,500 21,000 0.03 4,873,888,750 1,823,250 1.300 2011-02-08
245 2011-01-19 1,381,500 60,000 0.03 4,873,888,750 1,892,655 1.370 2011-01-17
246 2011-01-13 1,321,500 -21,000 0.03 4,873,888,750 1,863,315 1.410 2011-01-11
247 2011-01-12 1,342,500 90,000 0.03 4,873,888,750 1,852,650 1.380 2011-01-10
248 2011-01-11 1,252,500 21,000 0.03 4,873,888,750 1,803,600 1.440 2011-01-07
249 2011-01-10 1,231,500 -150,000 0.03 4,873,888,750 1,773,360 1.440 2011-01-06
250 2011-01-07 1,381,500 30,000 0.03 4,873,888,750 1,906,470 1.380 2011-01-05
251 2011-01-06 1,351,500 -60,000 0.03 4,873,888,750 1,851,555 1.370 2011-01-04
252 2011-01-04 1,411,500 120,000 0.03 4,873,888,750 1,905,525 1.350 2010-12-30
253 2010-12-29 1,291,500 -51,000 0.03 4,873,888,750 1,743,525 1.350 2010-12-23
254 2010-12-17 1,342,500 60,000 0.03 4,873,888,750 1,758,675 1.310 2010-12-15
255 2010-12-15 1,282,500 120,000 0.03 4,873,888,750 1,680,075 1.310 2010-12-13
256 2010-12-13 1,162,500 -120,000 0.02 4,873,888,750 1,592,625 1.370 2010-12-09
257 2010-12-10 1,282,500 -30,000 0.03 4,873,888,750 1,782,675 1.390 2010-12-08
258 2010-12-07 1,312,500 -30,000 0.03 4,873,888,750 1,758,750 1.340 2010-12-03
259 2010-12-06 1,342,500 9,000 0.03 4,873,888,750 1,866,075 1.390 2010-12-02
260 2010-12-03 1,333,500 21,000 0.03 4,873,888,750 1,760,220 1.320 2010-12-01
261 2010-12-02 1,312,500 -30,000 0.03 4,873,888,750 1,719,375 1.310 2010-11-30
262 2010-11-30 1,342,500 30,000 0.03 4,873,888,750 1,745,250 1.300 2010-11-26
263 2010-11-25 1,312,500 30,000 0.03 4,873,888,750 1,693,125 1.290 2010-11-23
264 2010-11-23 1,282,500 -19,500 0.03 4,873,888,750 1,731,375 1.350 2010-11-19
265 2010-11-19 1,302,000 60,000 0.03 4,873,888,750 1,679,580 1.290 2010-11-17
266 2010-11-18 1,242,000 60,000 0.03 4,873,888,750 1,627,020 1.310 2010-11-16
267 2010-11-15 1,182,000 -15,000 0.02 4,873,888,750 1,702,080 1.440 2010-11-11
268 2010-11-12 1,197,000 30,000 0.02 4,873,888,750 1,747,620 1.460 2010-11-10
269 2010-11-11 1,167,000 -61,500 0.02 4,873,888,750 1,738,830 1.490 2010-11-09
270 2010-11-10 1,228,500 -49,500 0.03 4,873,888,750 1,769,040 1.440 2010-11-08
271 2010-11-05 1,278,000 -60,000 0.03 4,873,888,750 1,699,740 1.330 2010-11-03
272 2010-10-19 1,338,000 -7,500 0.03 4,873,888,750 1,833,060 1.370 2010-10-15
273 2010-10-18 1,345,500 -10,500 0.03 4,873,888,750 1,843,335 1.370 2010-10-14
274 2010-10-15 1,356,000 -31,500 0.03 4,873,888,750 1,884,840 1.390 2010-10-13
275 2010-10-11 1,387,500 -45,000 0.03 4,873,888,750 1,776,000 1.280 2010-10-07
276 2010-10-08 1,432,500 30,000 0.03 4,873,888,750 1,833,600 1.280 2010-10-06
277 2010-10-06 1,402,500 42,000 0.03 4,873,888,750 1,781,175 1.270 2010-10-04
278 2010-10-05 1,360,500 -30,000 0.03 4,873,888,750 1,755,045 1.290 2010-09-30
279 2010-10-04 1,390,500 30,000 0.03 4,873,888,750 1,807,650 1.300 2010-09-29
280 2010-09-08 1,360,500 -72,000 0.03 4,873,888,750 1,782,255 1.310 2010-09-06
281 2010-09-03 1,432,500 30,000 0.03 4,873,888,750 1,719,000 1.200 2010-09-01
282 2010-08-27 1,402,500 90,000 0.03 4,873,888,750 1,781,175 1.270 2010-08-25
283 2010-08-23 1,312,500 15,000 0.03 4,873,888,750 1,745,625 1.330 2010-08-19
284 2010-08-20 1,297,500 -30,000 0.03 4,873,888,750 1,777,575 1.370 2010-08-18
285 2010-08-16 1,327,500 10,500 0.03 4,873,888,750 1,871,775 1.410 2010-08-12
286 2010-08-11 1,317,000 -30,000 0.03 4,873,888,750 1,883,310 1.430 2010-08-09
287 2010-08-10 1,347,000 -25,500 0.03 4,873,888,750 1,939,680 1.440 2010-08-06
288 2010-08-09 1,372,500 79,500 0.03 4,873,888,750 1,962,675 1.430 2010-08-05
289 2010-08-05 1,293,000 -51,000 0.03 4,873,888,750 1,939,500 1.500 2010-08-03
290 2010-08-04 1,344,000 12,000 0.03 4,873,888,750 2,016,000 1.500 2010-08-02
291 2010-07-29 1,332,000 30,000 0.03 4,873,888,750 1,971,360 1.480 2010-07-27
292 2010-07-28 1,302,000 -15,000 0.03 4,873,888,750 1,900,920 1.460 2010-07-26
293 2010-07-27 1,317,000 186,000 0.03 4,873,888,750 1,988,670 1.510 2010-07-23
294 2010-07-26 1,131,000 30,000 0.02 4,873,888,750 1,775,670 1.570 2010-07-22
295 2010-07-23 1,101,000 -40,500 0.02 4,873,888,750 1,706,550 1.550 2010-07-21
296 2010-07-22 1,141,500 -51,000 0.02 4,873,888,750 1,757,910 1.540 2010-07-20
297 2010-07-21 1,192,500 -15,000 0.02 4,873,888,750 1,776,825 1.490 2010-07-19
298 2010-07-19 1,207,500 -60,000 0.02 4,873,888,750 1,775,025 1.470 2010-07-15
299 2010-06-28 1,267,500 -3,000 0.03 4,873,888,750 1,749,150 1.380 2010-06-24
300 2010-06-24 1,270,500 -30,000 0.03 4,873,888,750 1,791,405 1.410 2010-06-22
301 2010-06-22 1,300,500 60,000 0.03 4,873,888,750 1,742,670 1.340 2010-06-18
302 2010-06-21 1,240,500 -60,000 0.03 4,873,888,750 1,662,270 1.340 2010-06-17
303 2010-06-17 1,300,500 -48,000 0.03 4,873,888,750 1,664,640 1.280 2010-06-14
304 2010-06-15 1,348,500 -15,000 0.03 4,873,888,750 1,672,140 1.240 2010-06-11
305 2010-06-11 1,363,500 18,000 0.03 4,873,888,750 1,690,740 1.240 2010-06-09
306 2010-06-09 1,345,500 30,000 0.03 4,873,888,750 1,654,965 1.230 2010-06-07
307 2010-06-08 1,315,500 -31,500 0.03 4,873,888,750 1,657,530 1.260 2010-06-04
308 2010-06-01 1,347,000 10,500 0.03 4,873,888,750 1,629,870 1.210 2010-05-28
309 2010-05-31 1,336,500 -318,000 0.03 4,873,888,750 1,683,990 1.260 2010-05-27
310 2010-05-28 1,654,500 25,500 0.03 4,873,888,750 1,968,855 1.190 2010-05-26
311 2010-05-27 1,629,000 -36,000 0.03 4,873,888,750 1,922,220 1.180 2010-05-25
312 2010-05-26 1,665,000 -30,000 0.03 4,873,888,750 2,081,250 1.250 2010-05-24
313 2010-05-20 1,695,000 -60,000 0.03 4,873,888,750 1,983,150 1.170 2010-05-18
314 2010-05-19 1,755,000 30,000 0.04 4,873,888,750 1,930,500 1.100 2010-05-17
315 2010-05-18 1,725,000 30,000 0.04 4,873,888,750 2,070,000 1.200 2010-05-14
316 2010-05-14 1,695,000 -30,000 0.03 4,873,888,750 2,050,950 1.210 2010-05-12
317 2010-05-13 1,725,000 -51,000 0.04 4,873,888,750 2,156,250 1.250 2010-05-11
318 2010-05-12 1,776,000 -37,500 0.04 4,873,888,750 2,220,000 1.250 2010-05-10
319 2010-05-11 1,813,500 99,000 0.04 4,873,888,750 2,176,200 1.200 2010-05-07
320 2010-05-10 1,714,500 -3,000 0.04 4,873,888,750 2,194,560 1.280 2010-05-06
321 2010-05-05 1,717,500 -4,500 0.04 4,873,888,750 2,421,675 1.410 2010-05-03
322 2010-04-29 1,722,000 30,000 0.04 4,873,888,750 2,583,000 1.500 2010-04-27
323 2010-04-27 1,692,000 51,000 0.03 4,873,888,750 2,622,600 1.550 2010-04-23
324 2010-04-21 1,641,000 -31,500 0.03 4,873,888,750 2,559,960 1.560 2010-04-19
325 2010-04-20 1,672,500 90,000 0.03 4,873,888,750 2,759,625 1.650 2010-04-16
326 2010-04-16 1,582,500 19,500 0.03 4,873,888,750 2,690,250 1.700 2010-04-14
327 2010-04-15 1,563,000 153,000 0.03 4,873,888,750 2,657,100 1.700 2010-04-13
328 2010-04-14 1,410,000 85,500 0.03 4,873,888,750 2,425,200 1.720 2010-04-12
329 2010-04-13 1,324,500 -30,000 0.03 4,873,888,750 2,357,610 1.780 2010-04-09
330 2010-04-12 1,354,500 -30,000 0.03 4,873,888,750 2,383,920 1.760 2010-04-08
331 2010-04-09 1,384,500 -51,000 0.03 4,873,888,750 2,533,635 1.830 2010-04-07
332 2010-04-08 1,435,500 -25,500 0.03 4,873,888,750 2,583,900 1.800 2010-04-01
333 2010-04-01 1,461,000 21,000 0.03 4,873,888,750 2,571,360 1.760 2010-03-30
334 2010-03-23 1,440,000 -70,500 0.03 4,873,888,750 2,592,000 1.800 2010-03-19
335 2010-03-22 1,510,500 30,000 0.03 4,873,888,750 2,628,270 1.740 2010-03-18
336 2010-03-19 1,480,500 -81,000 0.03 4,873,888,750 2,620,485 1.770 2010-03-17
337 2010-03-18 1,561,500 100,500 0.03 4,873,888,750 2,623,320 1.680 2010-03-16
338 2010-03-15 1,461,000 -12,000 0.03 4,873,888,750 2,512,920 1.720 2010-03-11
339 2010-03-11 1,473,000 21,000 0.03 4,873,888,750 2,607,210 1.770 2010-03-09
340 2010-03-10 1,452,000 -40,500 0.03 4,873,888,750 2,497,440 1.720 2010-03-08
341 2010-03-08 1,492,500 39,000 0.03 4,873,888,750 2,537,250 1.700 2010-03-04
342 2010-03-03 1,453,500 75,000 0.03 4,873,888,750 2,616,300 1.800 2010-03-01
343 2010-03-02 1,378,500 12,000 0.03 4,873,888,750 2,371,020 1.720 2010-02-26
344 2010-02-22 1,366,500 -100,500 0.03 4,873,888,750 2,254,725 1.650 2010-02-18
345 2010-02-19 1,467,000 12,000 0.03 4,873,888,750 2,449,890 1.670 2010-02-17
346 2010-02-05 1,455,000 100,500 0.03 4,873,888,750 2,400,750 1.650 2010-02-03
347 2010-02-04 1,354,500 -18,000 0.03 4,873,888,750 2,180,745 1.610 2010-02-02
348 2010-02-02 1,372,500 9,000 0.03 4,873,888,750 2,196,000 1.600 2010-01-29
349 2010-01-29 1,363,500 16,500 0.03 4,873,888,750 2,290,680 1.680 2010-01-27
350 2010-01-28 1,347,000 54,000 0.03 4,873,888,750 2,357,250 1.750 2010-01-26
351 2010-01-27 1,293,000 -49,500 0.03 4,873,888,750 2,379,120 1.840 2010-01-25
352 2010-01-26 1,342,500 93,000 0.03 4,873,888,750 2,523,900 1.880 2010-01-22
353 2010-01-22 1,249,500 30,000 0.03 4,873,888,750 2,424,030 1.940 2010-01-20
354 2010-01-21 1,219,500 -9,000 0.03 4,873,888,750 2,365,830 1.940 2010-01-19
355 2010-01-20 1,228,500 -9,000 0.03 4,873,888,750 2,395,575 1.950 2010-01-18
356 2010-01-15 1,237,500 129,000 0.03 4,873,888,750 2,413,125 1.950 2010-01-13
357 2010-01-14 1,108,500 84,000 0.02 4,873,888,750 2,250,255 2.030 2010-01-12
358 2010-01-13 1,024,500 10,500 0.02 4,873,888,750 2,120,715 2.070 2010-01-11
359 2010-01-12 1,014,000 -10,500 0.02 4,873,888,750 2,129,400 2.100 2010-01-08
360 2010-01-11 1,024,500 37,500 0.02 4,873,888,750 2,151,450 2.100 2010-01-07
361 2010-01-08 987,000 -9,000 0.02 4,873,888,750 2,043,090 2.070 2010-01-06
362 2010-01-07 996,000 37,500 0.02 4,873,888,750 2,101,560 2.110 2010-01-05
363 2010-01-05 958,500 -40,500 0.02 4,873,888,750 2,089,530 2.180 2009-12-30
364 2010-01-04 999,000 4,500 0.02 4,873,888,750 2,177,820 2.180 2009-12-29
365 2009-12-30 994,500 169,500 0.02 4,873,888,750 1,979,055 1.990 2009-12-28
366 2009-12-29 825,000 31,500 0.02 4,873,888,750 1,625,250 1.970 2009-12-23
367 2009-12-28 793,500 -46,500 0.02 4,873,888,750 1,579,065 1.990 2009-12-22
368 2009-12-23 840,000 49,500 0.02 4,873,888,750 1,629,600 1.940 2009-12-21
369 2009-12-21 790,500 -9,000 0.02 4,860,000,000 1,723,290 2.180 2009-12-17
370 2009-12-18 799,500 -274,500 0.02 4,860,000,000 1,742,910 2.180 2009-12-16
371 2009-12-17 1,074,000 -31,500 0.02 4,860,000,000 2,309,100 2.150 2009-12-15
372 2009-12-16 1,105,500 -13,500 0.02 4,860,000,000 2,432,100 2.200 2009-12-14
373 2009-12-15 1,119,000 -21,000 0.02 4,860,000,000 2,439,420 2.180 2009-12-11
374 2009-12-14 1,140,000 -201,000 0.02 4,860,000,000 2,428,200 2.130 2009-12-10
375 2009-12-11 1,341,000 -55,500 0.03 4,860,000,000 2,936,790 2.190 2009-12-09
376 2009-12-10 1,396,500 270,000 0.03 4,860,000,000 3,114,195 2.230 2009-12-08
377 2009-12-09 1,126,500 64,500 0.02 4,860,000,000 2,478,300 2.200 2009-12-07
378 2009-12-08 1,062,000 180,000 0.02 4,860,000,000 2,378,880 2.240 2009-12-04
379 2009-12-07 882,000 -45,000 0.02 4,860,000,000 1,958,040 2.220 2009-12-03
380 2009-12-04 927,000 55,500 0.02 4,860,000,000 2,030,130 2.190 2009-12-02
381 2009-12-03 871,500 43,500 0.02 4,860,000,000 1,856,295 2.130 2009-12-01
382 2009-12-02 828,000 -36,000 0.02 4,860,000,000 1,672,560 2.020 2009-11-30
383 2009-12-01 864,000 -45,000 0.02 4,860,000,000 1,719,360 1.990 2009-11-27
384 2009-11-30 909,000 -30,000 0.02 4,860,000,000 1,954,350 2.150 2009-11-26
385 2009-11-27 939,000 0.02 4,860,000,000 2,093,970 2.230 2009-11-25

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