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

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 2025-11-13 0.086 2025-11-11
2 2025-11-12 0.086 2025-11-10
3 2025-11-11 0.088 2025-11-07
4 2025-10-30 0 -3,000 0.00 5,772,597,864 0 0.096 2025-10-27
5 2025-10-24 3,000 -22,500 0.00 5,772,597,864 291 0.097 2025-10-22
6 2025-10-22 25,500 -10,500 0.00 5,772,597,864 2,499 0.098 2025-10-20
7 2025-10-17 36,000 -7,500 0.00 5,772,597,864 3,672 0.102 2025-10-15
8 2025-10-13 43,500 -1,500 0.00 5,772,597,864 4,829 0.111 2025-10-09
9 2025-10-10 45,000 -1,500 0.00 5,772,597,864 5,085 0.113 2025-10-08
10 2025-10-08 46,500 -3,000 0.00 5,772,597,864 4,790 0.103 2025-10-03
11 2021-11-26 49,500 -3,000 0.00 5,772,597,864 16,583 0.335 2021-11-24
12 2021-09-08 52,500 -10,500 0.00 5,772,597,864 37,275 0.710 2021-09-06
13 2020-12-21 63,000 19,500 0.00 5,770,185,704 88,200 1.400 2020-12-17
14 2020-10-28 43,500 -15,000 0.00 5,770,185,704 68,730 1.580 2020-10-23
15 2020-10-23 58,500 15,000 0.00 5,770,185,704 87,750 1.500 2020-10-21
16 2020-07-27 43,500 1,500 0.00 5,768,417,304 70,035 1.610 2020-07-23
17 2020-07-06 42,000 -6,000 0.00 5,768,417,304 75,600 1.800 2020-07-02
18 2020-06-23 48,000 -6,000 0.00 5,768,293,344 71,520 1.490 2020-06-19
19 2020-06-10 54,000 -9,000 0.00 5,768,293,344 78,840 1.460 2020-06-08
20 2020-05-29 63,000 9,000 0.00 5,768,043,864 86,310 1.370 2020-05-27
21 2020-02-12 54,000 -21,000 0.00 5,767,670,304 75,060 1.390 2020-02-10
22 2020-01-16 75,000 -27,000 0.00 5,767,670,304 119,250 1.590 2020-01-14
23 2019-08-21 102,000 -6,000 0.00 5,766,324,184 131,580 1.290 2019-08-19
24 2019-06-17 108,000 -16,500 0.00 5,766,161,704 144,720 1.340 2019-06-13
25 2019-06-05 124,500 -9,000 0.00 5,766,161,704 153,135 1.230 2019-06-03
26 2019-03-28 133,500 -45,000 0.00 5,762,943,904 200,250 1.500 2019-03-26
27 2019-03-18 178,500 -9,000 0.00 5,762,943,904 248,115 1.390 2019-03-14
28 2018-08-30 187,500 19,500 0.00 5,762,943,904 204,375 1.090 2018-08-28
29 2018-05-31 168,000 -30,000 0.00 5,762,905,144 248,640 1.480 2018-05-29
30 2018-05-30 198,000 30,000 0.00 5,762,905,144 297,000 1.500 2018-05-28
31 2018-04-12 168,000 -54,000 0.00 5,762,810,344 294,000 1.750 2018-04-10
32 2018-03-15 222,000 -9,000 0.00 5,762,067,024 328,560 1.480 2018-03-13
33 2018-02-09 231,000 9,000 0.00 5,762,067,024 288,750 1.250 2018-02-07
34 2018-01-26 222,000 18,000 0.00 5,762,022,224 306,360 1.380 2018-01-24
35 2018-01-25 204,000 -15,000 0.00 5,762,022,224 285,600 1.400 2018-01-23
36 2018-01-10 219,000 -1,500 0.00 5,762,022,224 280,320 1.280 2018-01-08
37 2017-10-27 220,500 19,500 0.00 5,762,022,224 246,960 1.120 2017-10-25
38 2017-09-27 201,000 19,500 0.00 5,762,022,224 227,130 1.130 2017-09-25
39 2017-09-21 181,500 21,000 0.00 5,762,022,224 230,505 1.270 2017-09-19
40 2017-09-15 160,500 -60,000 0.00 5,762,022,224 174,945 1.090 2017-09-13
41 2017-09-14 220,500 -261,000 0.00 5,762,022,224 240,345 1.090 2017-09-12
42 2017-09-13 481,500 300,000 0.01 5,762,022,224 520,020 1.080 2017-09-11
43 2017-09-11 181,500 21,000 0.00 5,762,022,224 201,465 1.110 2017-09-07
44 2017-08-15 160,500 -12,000 0.00 5,762,022,224 170,130 1.060 2017-08-11
45 2017-03-24 172,500 -15,000 0.00 5,761,797,064 213,900 1.240 2017-03-22
46 2017-03-16 187,500 -3,000 0.00 5,761,797,064 236,250 1.260 2017-03-14
47 2017-03-15 190,500 -18,000 0.00 5,761,797,064 238,125 1.250 2017-03-13
48 2017-03-09 208,500 -3,000 0.00 5,761,797,064 235,605 1.130 2017-03-07
49 2017-03-03 211,500 -3,000 0.00 5,761,797,064 234,765 1.110 2017-03-01
50 2016-10-25 214,500 30,000 0.00 5,761,797,064 220,935 1.030 2016-10-20
51 2016-03-18 184,500 -18,000 0.00 5,761,179,424 167,895 0.910 2016-03-16
52 2015-12-10 202,500 -583,500 0.00 5,761,179,424 178,200 0.880 2015-12-08
53 2015-12-09 786,000 -358,500 0.01 5,761,179,424 707,400 0.900 2015-12-07
54 2015-12-08 1,144,500 960,000 0.02 5,761,179,424 1,064,385 0.930 2015-12-04
55 2015-12-04 184,500 -471,000 0.00 5,761,179,424 177,120 0.960 2015-12-02
56 2015-12-03 655,500 453,000 0.01 5,761,179,424 609,615 0.930 2015-12-01
57 2015-09-01 202,500 18,000 0.00 5,761,179,424 166,050 0.820 2015-08-28
58 2015-08-13 184,500 -600,000 0.00 5,761,179,424 201,105 1.090 2015-08-11
59 2015-08-12 784,500 300,000 0.01 5,761,179,424 855,105 1.090 2015-08-10
60 2015-08-11 484,500 300,000 0.01 5,761,179,424 513,570 1.060 2015-08-07
61 2015-08-05 184,500 15,000 0.00 5,761,179,424 188,190 1.020 2015-08-03
62 2015-07-16 169,500 -18,000 0.00 5,759,041,984 191,535 1.130 2015-07-14
63 2015-06-16 187,500 -12,000 0.00 5,758,129,104 301,875 1.610 2015-06-12
64 2015-06-15 199,500 12,000 0.00 5,758,129,104 293,265 1.470 2015-06-11
65 2015-06-09 187,500 -15,000 0.00 5,758,129,104 292,500 1.560 2015-06-05
66 2015-06-04 202,500 -18,000 0.00 5,758,129,104 277,425 1.370 2015-06-02
67 2015-05-27 220,500 -246,000 0.00 5,757,536,504 269,010 1.220 2015-05-22
68 2015-05-26 466,500 -354,000 0.01 5,757,536,504 569,130 1.220 2015-05-21
69 2015-05-21 820,500 615,000 0.01 5,757,536,504 1,025,625 1.250 2015-05-19
70 2015-05-19 205,500 -24,000 0.00 5,757,536,504 271,260 1.320 2015-05-15
71 2015-05-15 229,500 24,000 0.00 5,757,536,504 300,645 1.310 2015-05-13
72 2015-05-14 205,500 -24,000 0.00 5,757,536,504 273,315 1.330 2015-05-12
73 2015-05-12 229,500 -15,000 0.00 5,757,536,504 305,235 1.330 2015-05-08
74 2015-05-08 244,500 9,000 0.00 5,757,536,504 322,740 1.320 2015-05-06
75 2015-05-07 235,500 -301,500 0.00 5,757,536,504 317,925 1.350 2015-05-05
76 2015-05-06 537,000 -15,000 0.01 5,757,536,504 767,910 1.430 2015-05-04
77 2015-05-05 552,000 300,000 0.01 5,757,536,504 701,040 1.270 2015-04-30
78 2015-04-29 252,000 15,000 0.00 5,757,458,024 320,040 1.270 2015-04-27
79 2015-04-27 237,000 -300,000 0.00 5,757,458,024 312,840 1.320 2015-04-23
80 2015-04-24 537,000 300,000 0.01 5,757,458,024 681,990 1.270 2015-04-22
81 2015-04-14 237,000 -1,500 0.00 5,757,458,024 322,320 1.360 2015-04-10
82 2015-04-10 238,500 -19,500 0.00 5,757,458,024 274,275 1.150 2015-04-08
83 2015-03-10 258,000 -19,500 0.00 5,757,458,024 229,620 0.890 2015-03-06
84 2015-02-10 277,500 -90,000 0.00 5,757,458,024 210,900 0.760 2015-02-06
85 2015-02-09 367,500 90,000 0.01 5,757,458,024 275,625 0.750 2015-02-05
86 2015-02-06 277,500 -1,500 0.00 5,757,458,024 208,125 0.750 2015-02-04
87 2015-02-04 279,000 1,500 0.00 5,757,458,024 214,830 0.770 2015-02-02
88 2015-01-19 277,500 19,500 0.00 5,757,458,024 227,550 0.820 2015-01-15
89 2014-12-23 258,000 19,500 0.00 5,757,423,824 211,560 0.820 2014-12-19
90 2014-11-07 238,500 -60,000 0.00 5,757,423,824 205,110 0.860 2014-11-05
91 2014-10-21 298,500 60,000 0.01 5,757,423,824 247,755 0.830 2014-10-17
92 2014-10-03 238,500 -60,000 0.00 5,757,423,824 202,725 0.850 2014-09-29
93 2014-09-26 298,500 10,500 0.01 5,757,423,824 256,710 0.860 2014-09-24
94 2014-09-16 288,000 15,000 0.01 5,757,423,824 259,200 0.900 2014-09-12
95 2014-07-29 273,000 -399,000 0.00 5,757,423,824 259,350 0.950 2014-07-25
96 2014-07-25 672,000 399,000 0.01 5,757,423,824 611,520 0.910 2014-07-23
97 2014-06-17 273,000 -15,000 0.00 5,757,423,824 256,620 0.940 2014-06-13
98 2014-05-21 288,000 15,000 0.01 5,757,333,824 241,920 0.840 2014-05-19
99 2014-05-02 273,000 15,000 0.00 5,757,333,824 289,380 1.060 2014-04-29
100 2014-04-29 258,000 3,000 0.00 5,757,333,824 291,540 1.130 2014-04-25
101 2014-04-17 255,000 9,000 0.00 5,757,333,824 285,600 1.120 2014-04-15
102 2013-11-29 246,000 -1,500 0.00 5,207,221,750 369,000 1.500 2013-11-27
103 2013-11-11 247,500 -4,500 0.00 5,207,221,750 356,400 1.440 2013-11-07
104 2013-11-07 252,000 -30,000 0.00 5,207,221,750 352,800 1.400 2013-11-05
105 2013-10-21 282,000 -157,500 0.01 5,207,221,750 363,780 1.290 2013-10-17
106 2013-10-17 439,500 157,500 0.01 5,207,221,750 566,955 1.290 2013-10-15
107 2013-07-04 282,000 -12,000 0.01 5,207,221,750 372,240 1.320 2013-07-02
108 2013-01-24 294,000 -1,500 0.01 5,207,221,750 414,540 1.410 2013-01-22
109 2013-01-22 295,500 -19,500 0.01 5,207,221,750 416,655 1.410 2013-01-18
110 2013-01-04 315,000 -1,500 0.01 5,207,221,750 431,550 1.370 2013-01-02
111 2012-12-10 316,500 -25,500 0.01 5,207,221,750 322,830 1.020 2012-12-06
112 2012-12-03 342,000 -30,000 0.01 5,207,221,750 328,320 0.960 2012-11-29
113 2012-11-27 372,000 -39,000 0.01 5,207,221,750 331,080 0.890 2012-11-23
114 2012-11-22 411,000 -90,000 0.01 5,207,221,750 349,350 0.850 2012-11-20
115 2012-11-12 501,000 -13,500 0.01 5,207,221,750 425,850 0.850 2012-11-08
116 2012-11-06 514,500 -210,000 0.01 5,207,221,750 416,745 0.810 2012-11-02
117 2012-11-05 724,500 210,000 0.01 5,207,221,750 579,600 0.800 2012-11-01
118 2012-10-26 514,500 30,000 0.01 5,207,221,750 421,890 0.820 2012-10-24
119 2012-10-24 484,500 15,000 0.01 5,207,221,750 377,910 0.780 2012-10-19
120 2012-06-29 469,500 30,000 0.01 5,207,221,750 389,685 0.830 2012-06-27
121 2012-06-21 439,500 -30,000 0.01 5,207,221,750 395,550 0.900 2012-06-19
122 2012-06-04 469,500 30,000 0.01 5,207,221,750 389,685 0.830 2012-05-31
123 2012-05-29 439,500 -1,500 0.01 5,207,221,750 351,600 0.800 2012-05-25
124 2012-04-19 441,000 -21,000 0.01 5,207,221,750 388,080 0.880 2012-04-17
125 2012-02-28 462,000 21,000 0.01 5,207,221,750 475,860 1.030 2012-02-24
126 2011-11-01 441,000 -1,500 0.01 5,207,221,750 370,440 0.840 2011-10-28
127 2011-08-26 442,500 18,000 0.01 5,207,221,750 367,275 0.830 2011-08-24
128 2011-08-10 424,500 -18,000 0.01 5,207,221,750 441,480 1.040 2011-08-08
129 2011-07-11 442,500 22,500 0.01 5,207,221,750 561,975 1.270 2011-07-07
130 2011-06-09 420,000 -30,000 0.01 4,873,888,750 516,600 1.230 2011-06-07
131 2011-05-25 450,000 -70,500 0.01 4,873,888,750 544,500 1.210 2011-05-23
132 2011-04-26 520,500 30,000 0.01 4,873,888,750 692,265 1.330 2011-04-20
133 2011-04-15 490,500 -12,000 0.01 4,873,888,750 662,175 1.350 2011-04-13
134 2011-03-07 502,500 -21,000 0.01 4,873,888,750 608,025 1.210 2011-03-03
135 2011-02-11 523,500 21,000 0.01 4,873,888,750 664,845 1.270 2011-02-09
136 2011-01-28 502,500 -21,000 0.01 4,873,888,750 693,450 1.380 2011-01-26
137 2011-01-26 523,500 -21,000 0.01 4,873,888,750 701,490 1.340 2011-01-24
138 2011-01-19 544,500 21,000 0.01 4,873,888,750 745,965 1.370 2011-01-17
139 2011-01-17 523,500 -13,500 0.01 4,873,888,750 711,960 1.360 2011-01-13
140 2011-01-14 537,000 -16,500 0.01 4,873,888,750 751,800 1.400 2011-01-12
141 2011-01-12 553,500 30,000 0.01 4,873,888,750 763,830 1.380 2011-01-10
142 2011-01-10 523,500 -69,000 0.01 4,873,888,750 753,840 1.440 2011-01-06
143 2011-01-07 592,500 48,000 0.01 4,873,888,750 817,650 1.380 2011-01-05
144 2011-01-06 544,500 21,000 0.01 4,873,888,750 745,965 1.370 2011-01-04
145 2010-12-08 523,500 -30,000 0.01 4,873,888,750 691,020 1.320 2010-12-06
146 2010-11-30 553,500 -30,000 0.01 4,873,888,750 719,550 1.300 2010-11-26
147 2010-11-17 583,500 -75,000 0.01 4,873,888,750 793,560 1.360 2010-11-15
148 2010-11-16 658,500 -25,500 0.01 4,873,888,750 908,730 1.380 2010-11-12
149 2010-11-12 684,000 9,000 0.01 4,873,888,750 998,640 1.460 2010-11-10
150 2010-11-11 675,000 37,500 0.01 4,873,888,750 1,005,750 1.490 2010-11-09
151 2010-11-10 637,500 -403,500 0.01 4,873,888,750 918,000 1.440 2010-11-08
152 2010-11-09 1,041,000 -108,000 0.02 4,873,888,750 1,363,710 1.310 2010-11-05
153 2010-11-08 1,149,000 90,000 0.02 4,873,888,750 1,505,190 1.310 2010-11-04
154 2010-11-05 1,059,000 499,500 0.02 4,873,888,750 1,408,470 1.330 2010-11-03
155 2010-11-01 559,500 12,000 0.01 4,873,888,750 704,970 1.260 2010-10-28
156 2010-10-26 547,500 19,500 0.01 4,873,888,750 706,275 1.290 2010-10-22
157 2010-10-25 528,000 -10,500 0.01 4,873,888,750 691,680 1.310 2010-10-21
158 2010-10-22 538,500 -81,000 0.01 4,873,888,750 705,435 1.310 2010-10-20
159 2010-10-20 619,500 81,000 0.01 4,873,888,750 836,325 1.350 2010-10-18
160 2010-10-15 538,500 15,000 0.01 4,873,888,750 748,515 1.390 2010-10-13
161 2010-10-14 523,500 10,500 0.01 4,873,888,750 675,315 1.290 2010-10-12
162 2010-09-28 513,000 -237,000 0.01 4,873,888,750 682,290 1.330 2010-09-24
163 2010-09-27 750,000 -10,500 0.02 4,873,888,750 1,012,500 1.350 2010-09-22
164 2010-09-21 760,500 -228,000 0.02 4,873,888,750 1,026,675 1.350 2010-09-17
165 2010-09-17 988,500 237,000 0.02 4,873,888,750 1,314,705 1.330 2010-09-15
166 2010-09-16 751,500 -129,000 0.02 4,873,888,750 1,007,010 1.340 2010-09-14
167 2010-09-15 880,500 129,000 0.02 4,873,888,750 1,188,675 1.350 2010-09-13
168 2010-09-14 751,500 -366,000 0.02 4,873,888,750 999,495 1.330 2010-09-10
169 2010-09-13 1,117,500 366,000 0.02 4,873,888,750 1,475,100 1.320 2010-09-09
170 2010-09-10 751,500 -150,000 0.02 4,873,888,750 984,465 1.310 2010-09-08
171 2010-09-09 901,500 90,000 0.02 4,873,888,750 1,198,995 1.330 2010-09-07
172 2010-09-08 811,500 -199,500 0.02 4,873,888,750 1,063,065 1.310 2010-09-06
173 2010-09-07 1,011,000 -1,020,000 0.02 4,873,888,750 1,294,080 1.280 2010-09-03
174 2010-09-06 2,031,000 109,500 0.04 4,873,888,750 2,457,510 1.210 2010-09-02
175 2010-09-03 1,921,500 210,000 0.04 4,873,888,750 2,305,800 1.200 2010-09-01
176 2010-09-02 1,711,500 780,000 0.04 4,873,888,750 2,053,800 1.200 2010-08-31
177 2010-09-01 931,500 120,000 0.02 4,873,888,750 1,127,115 1.210 2010-08-30
178 2010-08-31 811,500 -507,000 0.02 4,873,888,750 981,915 1.210 2010-08-27
179 2010-08-30 1,318,500 807,000 0.03 4,873,888,750 1,648,125 1.250 2010-08-26
180 2010-08-27 511,500 -490,500 0.01 4,873,888,750 649,605 1.270 2010-08-25
181 2010-08-26 1,002,000 -435,000 0.02 4,873,888,750 1,302,600 1.300 2010-08-24
182 2010-08-25 1,437,000 85,500 0.03 4,873,888,750 1,868,100 1.300 2010-08-23
183 2010-08-24 1,351,500 -79,500 0.03 4,873,888,750 1,797,495 1.330 2010-08-20
184 2010-08-23 1,431,000 -583,500 0.03 4,873,888,750 1,903,230 1.330 2010-08-19
185 2010-08-20 2,014,500 580,500 0.04 4,873,888,750 2,759,865 1.370 2010-08-18
186 2010-08-19 1,434,000 -297,000 0.03 4,873,888,750 1,993,260 1.390 2010-08-17
187 2010-08-18 1,731,000 60,000 0.04 4,873,888,750 2,423,400 1.400 2010-08-16
188 2010-08-17 1,671,000 -198,000 0.03 4,873,888,750 2,356,110 1.410 2010-08-13
189 2010-08-16 1,869,000 -54,000 0.04 4,873,888,750 2,635,290 1.410 2010-08-12
190 2010-08-13 1,923,000 -30,000 0.04 4,873,888,750 2,730,660 1.420 2010-08-11
191 2010-08-12 1,953,000 -18,000 0.04 4,873,888,750 2,792,790 1.430 2010-08-10
192 2010-08-11 1,971,000 -25,500 0.04 4,873,888,750 2,818,530 1.430 2010-08-09
193 2010-08-10 1,996,500 273,000 0.04 4,873,888,750 2,874,960 1.440 2010-08-06
194 2010-08-09 1,723,500 -75,000 0.04 4,873,888,750 2,464,605 1.430 2010-08-05
195 2010-08-06 1,798,500 141,000 0.04 4,873,888,750 2,661,780 1.480 2010-08-04
196 2010-08-05 1,657,500 285,000 0.03 4,873,888,750 2,486,250 1.500 2010-08-03
197 2010-08-04 1,372,500 873,000 0.03 4,873,888,750 2,058,750 1.500 2010-08-02
198 2010-08-03 499,500 -417,000 0.01 4,873,888,750 744,255 1.490 2010-07-30
199 2010-08-02 916,500 -141,000 0.02 4,873,888,750 1,365,585 1.490 2010-07-29
200 2010-07-30 1,057,500 -325,500 0.02 4,873,888,750 1,575,675 1.490 2010-07-28
201 2010-07-29 1,383,000 279,000 0.03 4,873,888,750 2,046,840 1.480 2010-07-27
202 2010-07-28 1,104,000 186,000 0.02 4,873,888,750 1,611,840 1.460 2010-07-26
203 2010-07-27 918,000 190,500 0.02 4,873,888,750 1,386,180 1.510 2010-07-23
204 2010-07-26 727,500 -228,000 0.01 4,873,888,750 1,142,175 1.570 2010-07-22
205 2010-07-23 955,500 462,000 0.02 4,873,888,750 1,481,025 1.550 2010-07-21
206 2010-07-22 493,500 -91,500 0.01 4,873,888,750 759,990 1.540 2010-07-20
207 2010-07-21 585,000 91,500 0.01 4,873,888,750 871,650 1.490 2010-07-19
208 2010-07-20 493,500 -60,000 0.01 4,873,888,750 740,250 1.500 2010-07-16
209 2010-07-19 553,500 -750,000 0.01 4,873,888,750 813,645 1.470 2010-07-15
210 2010-07-16 1,303,500 30,000 0.03 4,873,888,750 1,916,145 1.470 2010-07-14
211 2010-07-15 1,273,500 150,000 0.03 4,873,888,750 1,808,370 1.420 2010-07-13
212 2010-07-14 1,123,500 -190,500 0.02 4,873,888,750 1,617,840 1.440 2010-07-12
213 2010-07-13 1,314,000 -300,000 0.03 4,873,888,750 1,879,020 1.430 2010-07-09
214 2010-07-12 1,614,000 510,000 0.03 4,873,888,750 2,211,180 1.370 2010-07-08
215 2010-07-09 1,104,000 243,000 0.02 4,873,888,750 1,523,520 1.380 2010-07-07
216 2010-07-08 861,000 -573,000 0.02 4,873,888,750 1,205,400 1.400 2010-07-06
217 2010-07-07 1,434,000 840,000 0.03 4,873,888,750 1,878,540 1.310 2010-07-05
218 2010-07-06 594,000 -976,500 0.01 4,873,888,750 790,020 1.330 2010-07-02
219 2010-07-05 1,570,500 304,500 0.03 4,873,888,750 2,057,355 1.310 2010-06-30
220 2010-07-02 1,266,000 -94,500 0.03 4,873,888,750 1,645,800 1.300 2010-06-29
221 2010-06-30 1,360,500 -364,500 0.03 4,873,888,750 1,809,465 1.330 2010-06-28
222 2010-06-29 1,725,000 690,000 0.04 4,873,888,750 2,328,750 1.350 2010-06-25
223 2010-06-28 1,035,000 337,500 0.02 4,873,888,750 1,428,300 1.380 2010-06-24
224 2010-06-25 697,500 -97,500 0.01 4,873,888,750 976,500 1.400 2010-06-23
225 2010-06-24 795,000 -480,000 0.02 4,873,888,750 1,120,950 1.410 2010-06-22
226 2010-06-23 1,275,000 612,000 0.03 4,873,888,750 1,836,000 1.440 2010-06-21
227 2010-06-22 663,000 -180,000 0.01 4,873,888,750 888,420 1.340 2010-06-18
228 2010-06-21 843,000 199,500 0.02 4,873,888,750 1,129,620 1.340 2010-06-17
229 2010-06-18 643,500 -318,000 0.01 4,873,888,750 836,550 1.300 2010-06-15
230 2010-06-17 961,500 198,000 0.02 4,873,888,750 1,230,720 1.280 2010-06-14
231 2010-06-15 763,500 -73,500 0.02 4,873,888,750 946,740 1.240 2010-06-11
232 2010-06-14 837,000 243,000 0.02 4,873,888,750 1,029,510 1.230 2010-06-10
233 2010-06-11 594,000 -930,000 0.01 4,873,888,750 736,560 1.240 2010-06-09
234 2010-06-10 1,524,000 250,500 0.03 4,873,888,750 1,874,520 1.230 2010-06-08
235 2010-06-09 1,273,500 469,500 0.03 4,873,888,750 1,566,405 1.230 2010-06-07
236 2010-06-08 804,000 -199,500 0.02 4,873,888,750 1,013,040 1.260 2010-06-04
237 2010-06-07 1,003,500 -51,000 0.02 4,873,888,750 1,254,375 1.250 2010-06-03
238 2010-06-04 1,054,500 471,000 0.02 4,873,888,750 1,286,490 1.220 2010-06-02
239 2010-06-02 583,500 -345,000 0.01 4,873,888,750 711,870 1.220 2010-05-31
240 2010-06-01 928,500 355,500 0.02 4,873,888,750 1,123,485 1.210 2010-05-28
241 2010-05-07 573,000 18,000 0.01 4,873,888,750 756,360 1.320 2010-05-05
242 2010-04-26 555,000 40,500 0.01 4,873,888,750 876,900 1.580 2010-04-22
243 2010-04-23 514,500 16,500 0.01 4,873,888,750 818,055 1.590 2010-04-21
244 2010-04-08 498,000 -100,500 0.01 4,873,888,750 896,400 1.800 2010-04-01
245 2010-04-07 598,500 -300,000 0.01 4,873,888,750 1,047,375 1.750 2010-03-31
246 2010-03-29 898,500 -21,000 0.02 4,873,888,750 1,527,450 1.700 2010-03-25
247 2010-03-26 919,500 6,000 0.02 4,873,888,750 1,572,345 1.710 2010-03-24
248 2010-03-25 913,500 57,000 0.02 4,873,888,750 1,589,490 1.740 2010-03-23
249 2010-03-24 856,500 15,000 0.02 4,873,888,750 1,567,395 1.830 2010-03-22
250 2010-03-23 841,500 -15,000 0.02 4,873,888,750 1,514,700 1.800 2010-03-19
251 2010-03-05 856,500 15,000 0.02 4,873,888,750 1,498,875 1.750 2010-03-03
252 2010-03-02 841,500 -9,000 0.02 4,873,888,750 1,447,380 1.720 2010-02-26
253 2010-03-01 850,500 9,000 0.02 4,873,888,750 1,445,850 1.700 2010-02-25
254 2010-02-12 841,500 -1,500 0.02 4,873,888,750 1,329,570 1.580 2010-02-10
255 2010-02-09 843,000 -12,000 0.02 4,873,888,750 1,298,220 1.540 2010-02-05
256 2010-01-25 855,000 -15,000 0.02 4,873,888,750 1,615,950 1.890 2010-01-21
257 2010-01-21 870,000 10,500 0.02 4,873,888,750 1,687,800 1.940 2010-01-19
258 2010-01-18 859,500 9,000 0.02 4,873,888,750 1,658,835 1.930 2010-01-14
259 2010-01-15 850,500 42,000 0.02 4,873,888,750 1,658,475 1.950 2010-01-13
260 2010-01-14 808,500 -1,500 0.02 4,873,888,750 1,641,255 2.030 2010-01-12
261 2010-01-13 810,000 -1,500 0.02 4,873,888,750 1,676,700 2.070 2010-01-11
262 2010-01-12 811,500 -45,000 0.02 4,873,888,750 1,704,150 2.100 2010-01-08
263 2010-01-11 856,500 -7,500 0.02 4,873,888,750 1,798,650 2.100 2010-01-07
264 2010-01-07 864,000 51,000 0.02 4,873,888,750 1,823,040 2.110 2010-01-05
265 2010-01-05 813,000 -112,500 0.02 4,873,888,750 1,772,340 2.180 2009-12-30
266 2010-01-04 925,500 6,000 0.02 4,873,888,750 2,017,590 2.180 2009-12-29
267 2009-12-30 919,500 -24,000 0.02 4,873,888,750 1,829,805 1.990 2009-12-28
268 2009-12-29 943,500 15,000 0.02 4,873,888,750 1,858,695 1.970 2009-12-23
269 2009-12-21 928,500 39,000 0.02 4,860,000,000 2,024,130 2.180 2009-12-17
270 2009-12-18 889,500 -19,500 0.02 4,860,000,000 1,939,110 2.180 2009-12-16
271 2009-12-16 909,000 -13,500 0.02 4,860,000,000 1,999,800 2.200 2009-12-14
272 2009-12-15 922,500 -18,000 0.02 4,860,000,000 2,011,050 2.180 2009-12-11
273 2009-12-14 940,500 -2,026,500 0.02 4,860,000,000 2,003,265 2.130 2009-12-10
274 2009-12-11 2,967,000 447,000 0.06 4,860,000,000 6,497,730 2.190 2009-12-09
275 2009-12-10 2,520,000 1,471,500 0.05 4,860,000,000 5,619,600 2.230 2009-12-08
276 2009-12-09 1,048,500 45,000 0.02 4,860,000,000 2,306,700 2.200 2009-12-07
277 2009-12-08 1,003,500 64,500 0.02 4,860,000,000 2,247,840 2.240 2009-12-04
278 2009-12-07 939,000 36,000 0.02 4,860,000,000 2,084,580 2.220 2009-12-03
279 2009-12-04 903,000 -10,500 0.02 4,860,000,000 1,977,570 2.190 2009-12-02
280 2009-12-03 913,500 1,500 0.02 4,860,000,000 1,945,755 2.130 2009-12-01
281 2009-12-02 912,000 7,500 0.02 4,860,000,000 1,842,240 2.020 2009-11-30
282 2009-12-01 904,500 94,500 0.02 4,860,000,000 1,799,955 1.990 2009-11-27
283 2009-11-30 810,000 -19,500 0.02 4,860,000,000 1,741,500 2.150 2009-11-26
284 2009-11-27 829,500 0.02 4,860,000,000 1,849,785 2.230 2009-11-25

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