第一上海投資有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

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CCASSID: B01310

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-11						0.162	2026-08-07
2	2026-08-10						0.163	2026-08-06
3	2026-05-11	196,800	-16,000	0.01	2,190,679,905	43,099	0.219	2026-05-07
4	2026-04-16	212,800	-16,000	0.01	2,190,679,905	45,752	0.215	2026-04-14
5	2024-12-12	228,800	-80,000	0.01	2,190,679,905	59,488	0.260	2024-12-10
6	2024-12-11	308,800	80,000	0.01	2,190,679,905	81,832	0.265	2024-12-09
7	2024-10-16	228,800	-24,000	0.01	2,190,679,905	72,072	0.315	2024-10-14
8	2024-10-14	252,800	24,000	0.01	2,190,679,905	83,424	0.330	2024-10-09
9	2024-10-10	228,800	-16,000	0.01	2,190,679,905	93,808	0.410	2024-10-08
10	2024-10-09	244,800	16,000	0.01	2,190,679,905	141,984	0.580	2024-10-07
11	2021-09-20	228,800	20,800	0.01	1,551,055,347	62,920	0.275	2021-09-16
12	2021-07-27	208,000	48,000	0.01	1,418,973,012	68,640	0.330	2021-07-23
13	2019-02-20	160,000	-16,000	0.01	1,418,973,012	94,400	0.590	2019-02-18
14	2019-02-18	176,000	16,000	0.01	1,418,973,012	105,600	0.600	2019-02-14
15	2017-11-07	160,000	-8,000	0.01	1,418,973,012	171,200	1.070	2017-11-03
16	2016-12-22	168,000	-8,000	0.01	1,418,973,012	193,200	1.150	2016-12-20
17	2016-12-14	176,000	8,000	0.01	1,418,973,012	205,920	1.170	2016-12-12
18	2016-07-22	168,000	-72,000	0.01	1,418,973,012	210,000	1.250	2016-07-20
19	2016-07-14	240,000	72,000	0.02	1,418,973,012	292,800	1.220	2016-07-12
20	2016-07-06	168,000	-64,000	0.01	1,418,973,012	208,320	1.240	2016-07-04
21	2016-06-01	232,000	16,000	0.02	1,418,973,012	283,040	1.220	2016-05-30
22	2016-05-31	216,000	-24,000	0.02	1,418,973,012	263,520	1.220	2016-05-27
23	2016-05-20	240,000	24,000	0.02	1,418,973,012	278,400	1.160	2016-05-18
24	2016-05-19	216,000	48,000	0.02	1,418,973,012	254,880	1.180	2016-05-17
25	2016-04-28	168,000	-72,000	0.01	1,418,973,012	220,080	1.310	2016-04-26
26	2016-04-14	240,000	24,000	0.02	1,418,973,012	302,400	1.260	2016-04-12
27	2016-04-13	216,000	-24,000	0.02	1,418,973,012	276,480	1.280	2016-04-11
28	2016-04-01	240,000	72,000	0.02	1,418,973,012	304,800	1.270	2016-03-30
29	2016-03-04	168,000	-48,000	0.01	1,418,973,012	191,520	1.140	2016-03-02
30	2016-02-03	216,000	-32,000	0.02	1,413,473,012	228,960	1.060	2016-02-01
31	2016-02-02	248,000	32,000	0.02	1,413,473,012	272,800	1.100	2016-01-29
32	2015-11-10	216,000	-16,000	0.02	1,413,473,012	324,000	1.500	2015-11-06
33	2015-11-09	232,000	16,000	0.02	1,413,473,012	317,840	1.370	2015-11-05
34	2015-07-10	216,000	32,000	0.02	1,401,663,012	233,280	1.080	2015-07-08
35	2015-04-14	184,000	-40,000	0.01	1,400,663,012	406,640	2.210	2015-04-10
36	2015-01-27	224,000	-16,000	0.02	1,400,663,012	374,080	1.670	2015-01-23
37	2015-01-26	240,000	16,000	0.02	1,400,663,012	396,000	1.650	2015-01-22
38	2015-01-22	224,000	-40,000	0.02	1,400,663,012	353,920	1.580	2015-01-20
39	2015-01-13	264,000	-16,000	0.02	1,400,663,012	467,280	1.770	2015-01-09
40	2015-01-08	280,000	-8,000	0.02	1,400,663,012	495,600	1.770	2015-01-06
41	2015-01-05	288,000	40,000	0.02	1,400,663,012	480,960	1.670	2014-12-30
42	2015-01-02	248,000	8,000	0.02	1,400,663,012	416,640	1.680	2014-12-29
43	2014-12-29	240,000	-24,000	0.02	1,400,413,012	400,800	1.670	2014-12-22
44	2014-12-19	264,000	-80,000	0.02	1,400,413,012	472,560	1.790	2014-12-17
45	2014-12-18	344,000	56,000	0.02	1,400,413,012	674,240	1.960	2014-12-16
46	2014-12-17	288,000	48,000	0.02	1,400,413,012	552,960	1.920	2014-12-15
47	2014-12-12	240,000	40,000	0.02	1,400,413,012	492,000	2.050	2014-12-10
48	2014-12-11	200,000	-56,000	0.01	1,400,413,012	394,000	1.970	2014-12-09
49	2014-12-10	256,000	-88,000	0.02	1,400,413,012	506,880	1.980	2014-12-08
50	2014-12-09	344,000	40,000	0.02	1,400,413,012	615,760	1.790	2014-12-05
51	2014-12-08	304,000	-48,000	0.02	1,400,413,012	577,600	1.900	2014-12-04
52	2014-12-05	352,000	112,000	0.03	1,400,413,012	535,040	1.520	2014-12-03
53	2014-11-27	240,000	-120,000	0.02	1,399,413,012	362,400	1.510	2014-11-25
54	2014-11-26	360,000	72,000	0.03	1,399,413,012	558,000	1.550	2014-11-24
55	2014-11-25	288,000	48,000	0.02	1,399,413,012	440,640	1.530	2014-11-21
56	2014-11-20	240,000	8,000	0.02	1,399,413,012	357,600	1.490	2014-11-18
57	2014-11-18	232,000	8,000	0.02	1,399,413,012	410,640	1.770	2014-11-14
58	2014-11-17	224,000	-48,000	0.02	1,399,413,012	394,240	1.760	2014-11-13
59	2014-11-14	272,000	48,000	0.02	1,399,413,012	489,600	1.800	2014-11-12
60	2014-11-13	224,000	16,000	0.02	1,399,413,012	387,520	1.730	2014-11-11
61	2014-09-03	208,000	-16,000	0.01	1,399,163,012	312,000	1.500	2014-09-01
62	2014-08-18	224,000	32,000	0.02	1,399,163,012	400,960	1.790	2014-08-14
63	2014-08-15	192,000	-56,000	0.01	1,399,163,012	349,440	1.820	2014-08-13
64	2014-08-14	248,000	16,000	0.02	1,399,163,012	466,240	1.880	2014-08-12
65	2014-08-12	232,000	40,000	0.02	1,399,163,012	408,320	1.760	2014-08-08
66	2014-08-11	192,000	-8,000	0.01	1,399,163,012	328,320	1.710	2014-08-07
67	2014-08-08	200,000	-96,000	0.01	1,399,163,012	394,000	1.970	2014-08-06
68	2014-08-07	296,000	104,000	0.02	1,399,163,012	541,680	1.830	2014-08-05
69	2014-08-06	192,000	-32,000	0.01	1,399,163,012	337,920	1.760	2014-08-04
70	2014-08-04	224,000	24,000	0.02	1,399,163,012	309,120	1.380	2014-07-31
71	2014-07-31	200,000	-72,000	0.01	1,399,163,012	272,000	1.360	2014-07-29
72	2014-07-30	272,000	72,000	0.02	1,398,913,012	356,320	1.310	2014-07-28
73	2014-07-28	200,000	-80,000	0.01	1,398,913,012	220,000	1.100	2014-07-24
74	2014-07-25	280,000	40,000	0.02	1,398,913,012	299,600	1.070	2014-07-23
75	2014-07-11	240,000	-8,000	0.02	1,398,913,012	237,600	0.990	2014-07-09
76	2014-06-26	248,000	-8,000	0.02	1,398,913,012	238,080	0.960	2014-06-24
77	2014-06-16	256,000	16,000	0.02	1,398,913,012	245,760	0.960	2014-06-12
78	2014-06-05	240,000	16,000	0.02	1,398,913,012	211,200	0.880	2014-06-03
79	2014-04-30	224,000	-120,000	0.02	1,398,913,012	201,600	0.900	2014-04-28
80	2014-04-29	344,000	120,000	0.02	1,398,913,012	326,800	0.950	2014-04-25
81	2014-04-17	224,000	-240,000	0.02	1,398,913,012	210,560	0.940	2014-04-15
82	2014-04-16	464,000	240,000	0.03	1,398,913,012	501,120	1.080	2014-04-14
83	2014-04-15	224,000	-40,000	0.02	1,398,913,012	221,760	0.990	2014-04-11
84	2014-04-14	264,000	64,000	0.02	1,398,913,012	221,760	0.840	2014-04-10
85	2013-08-22	200,000	-32,000	0.01	1,398,913,012	134,000	0.670	2013-08-20
86	2013-05-16	232,000	-16,000	0.02	1,398,913,012	174,000	0.750	2013-05-14
87	2013-01-08	248,000	-16,000	0.02	1,398,913,012	181,040	0.730	2013-01-04
88	2013-01-04	264,000	32,000	0.02	1,398,913,012	200,640	0.760	2013-01-02
89	2013-01-03	232,000	16,000	0.02	1,398,913,012	171,680	0.740	2012-12-28
90	2013-01-02	216,000	-80,000	0.02	1,398,913,012	142,560	0.660	2012-12-27
91	2012-10-26	296,000	80,000	0.02	1,398,913,012	180,560	0.610	2012-10-24
92	2012-05-08	216,000	-32,000	0.02	1,398,913,012	146,880	0.680	2012-05-04
93	2012-05-04	248,000	32,000	0.02	1,398,913,012	171,120	0.690	2012-05-02
94	2012-01-27	216,000	-64,000	0.02	1,398,913,012	136,080	0.630	2012-01-20
95	2012-01-13	280,000	40,000	0.02	1,398,913,012	179,200	0.640	2012-01-11
96	2011-12-30	240,000	-16,000	0.02	1,398,913,012	144,000	0.600	2011-12-28
97	2011-12-12	256,000	24,000	0.02	1,398,913,012	161,280	0.630	2011-12-08
98	2011-11-09	232,000	-80,000	0.02	1,398,913,012	169,360	0.730	2011-11-07
99	2011-11-08	312,000	80,000	0.02	1,398,913,012	230,880	0.740	2011-11-04
100	2011-09-16	232,000	-120,000	0.02	1,398,913,012	157,760	0.680	2011-09-14
101	2011-08-22	352,000	120,000	0.03	1,398,913,012	309,760	0.880	2011-08-18
102	2011-07-08	232,000	-32,000	0.02	1,398,913,012	215,760	0.930	2011-07-06
103	2011-06-21	264,000	32,000	0.02	1,398,913,012	221,760	0.840	2011-06-17
104	2011-05-09	232,000	-64,000	0.02	1,398,913,012	243,600	1.050	2011-05-05
105	2011-03-11	296,000	32,000	0.02	1,398,913,012	337,440	1.140	2011-03-09
106	2011-02-11	264,000	-16,000	0.02	1,398,913,012	300,960	1.140	2011-02-09
107	2011-02-08	280,000	16,000	0.02	1,398,913,012	322,000	1.150	2011-02-01
108	2011-01-31	264,000	32,000	0.02	1,398,913,012	308,880	1.170	2011-01-27
109	2011-01-17	232,000	-24,000	0.02	1,398,913,012	285,360	1.230	2011-01-13
110	2011-01-06	256,000	24,000	0.02	1,398,913,012	309,760	1.210	2011-01-04
111	2010-10-12	232,000	32,000	0.02	1,398,913,012	303,920	1.310	2010-10-08
112	2010-09-09	200,000	-40,000	0.01	1,398,913,012	250,000	1.250	2010-09-07
113	2010-09-08	240,000	40,000	0.02	1,398,913,012	285,600	1.190	2010-09-06
114	2010-08-31	200,000	-24,000	0.01	1,398,913,012	224,000	1.120	2010-08-27
115	2010-08-26	224,000	-40,000	0.02	1,398,913,012	253,120	1.130	2010-08-24
116	2010-08-25	264,000	24,000	0.02	1,398,913,012	298,320	1.130	2010-08-23
117	2010-08-23	240,000	40,000	0.02	1,398,913,012	292,800	1.220	2010-08-19
118	2010-03-02	200,000	-8,000	0.01	1,398,913,012	344,000	1.720	2010-02-26
119	2010-02-18	208,000	-400,000	0.01	1,398,913,012	318,240	1.530	2010-02-12
120	2010-02-17	608,000	400,000	0.04	1,398,913,012	924,160	1.520	2010-02-11
121	2010-02-08	208,000	-160,000	0.01	1,398,913,012	320,320	1.540	2010-02-04
122	2010-02-05	368,000	160,000	0.03	1,398,913,012	581,440	1.580	2010-02-03
123	2010-01-21	208,000	-1,000,000	0.01	1,398,913,012	349,440	1.680	2010-01-19
124	2010-01-20	1,208,000	-240,000	0.09	1,398,913,012	2,089,840	1.730	2010-01-18
125	2010-01-19	1,448,000	1,240,000	0.10	1,398,913,012	2,505,040	1.730	2010-01-15
126	2010-01-15	208,000	-2,840,000	0.01	1,398,913,012	341,120	1.640	2010-01-13
127	2010-01-14	3,048,000	-6,320,000	0.22	1,398,913,012	5,029,200	1.650	2010-01-12
128	2010-01-13	9,368,000	9,160,000	0.67	1,398,913,012	15,644,560	1.670	2010-01-11
129	2010-01-12	208,000	-16,000	0.01	1,398,913,012	295,360	1.420	2010-01-08
130	2010-01-08	224,000	-600,000	0.02	1,398,913,012	295,680	1.320	2010-01-06
131	2010-01-07	824,000	600,000	0.06	1,398,913,012	1,112,400	1.350	2010-01-05
132	2010-01-06	224,000	-80,000	0.02	1,398,913,012	275,520	1.230	2010-01-04
133	2010-01-05	304,000	80,000	0.02	1,398,913,012	389,120	1.280	2009-12-30
134	2009-12-23	224,000	16,000	0.02	1,398,913,012	239,680	1.070	2009-12-21
135	2009-11-17	208,000	-80,000	0.01	1,398,913,012	251,680	1.210	2009-11-13
136	2009-11-16	288,000	80,000	0.02	1,398,913,012	339,840	1.180	2009-11-12
137	2009-08-05	208,000	-96,000	0.01	1,398,413,012	262,080	1.260	2009-08-03
138	2009-06-08	304,000	-16,000	0.02	1,398,383,012	346,560	1.140	2009-06-04
139	2009-06-03	320,000	112,000	0.02	1,398,383,012	387,200	1.210	2009-06-01
140	2009-05-15	208,000	-160,000	0.01	1,397,383,012	222,560	1.070	2009-05-13
141	2009-05-13	368,000	160,000	0.03	1,397,383,012	401,120	1.090	2009-05-11
142	2009-04-20	208,000	-32,000	0.01	1,396,383,012	176,800	0.850	2009-04-16
143	2009-04-17	240,000	32,000	0.02	1,396,383,012	206,400	0.860	2009-04-15
144	2009-04-07	208,000	-160,000	0.01	1,396,383,012	162,240	0.780	2009-04-03
145	2009-04-06	368,000	160,000	0.03	1,396,383,012	294,400	0.800	2009-04-02
146	2009-03-27	208,000	-16,000	0.01	1,396,383,012	145,600	0.700	2009-03-25
147	2009-02-24	224,000	16,000	0.02	1,396,383,012	154,560	0.690	2009-02-20
148	2009-02-05	208,000	-16,000	0.01	1,396,383,012	139,360	0.670	2009-02-03
149	2009-01-19	224,000	-40,000	0.02	1,396,383,012	154,560	0.690	2009-01-15
150	2008-12-05	264,000	-24,000	0.02	1,396,383,012	195,360	0.740	2008-12-03
151	2008-12-04	288,000	24,000	0.02	1,396,383,012	198,720	0.690	2008-12-02
152	2008-11-10	264,000	-16,000	0.02	1,396,383,012	150,480	0.570	2008-11-06
153	2008-10-31	280,000	-16,000	0.02	1,396,383,012	137,200	0.490	2008-10-29
154	2008-10-30	296,000	-16,000	0.02	1,396,383,012	140,600	0.475	2008-10-28
155	2008-10-29	312,000	16,000	0.02	1,396,383,012	138,840	0.445	2008-10-27
156	2008-10-28	296,000	8,000	0.02	1,396,383,012	150,960	0.510	2008-10-24
157	2008-10-27	288,000	16,000	0.02	1,396,383,012	155,520	0.540	2008-10-23
158	2008-10-17	272,000	8,000	0.02	1,396,383,012	195,840	0.720	2008-10-15
159	2008-10-14	264,000	-80,000	0.02	1,396,383,012	184,800	0.700	2008-10-10
160	2008-10-06	344,000	-8,000	0.02	1,396,383,012	361,200	1.050	2008-10-02
161	2008-10-02	352,000	80,000	0.03	1,396,383,012	341,440	0.970	2008-09-29
162	2008-09-24	272,000	8,000	0.02	1,395,883,012	220,320	0.810	2008-09-22
163	2008-09-23	264,000	-16,000	0.02	1,395,883,012	221,760	0.840	2008-09-19
164	2008-09-22	280,000	16,000	0.02	1,395,883,012	165,200	0.590	2008-09-18
165	2008-05-15	264,000	8,000	0.02	1,395,263,012	443,520	1.680	2008-05-13
166	2008-05-02	256,000	-16,000	0.02	1,395,263,012	453,120	1.770	2008-04-29
167	2008-04-30	272,000	24,000	0.02	1,395,263,012	495,040	1.820	2008-04-28
168	2008-04-09	248,000	8,000	0.02	1,392,513,012	446,400	1.800	2008-04-07
169	2008-04-08	240,000	8,000	0.02	1,392,513,012	384,000	1.600	2008-04-03
170	2008-04-02	232,000	-440,000	0.02	1,392,513,012	357,280	1.540	2008-03-31
171	2008-04-01	672,000	440,000	0.05	1,392,513,012	1,088,640	1.620	2008-03-28
172	2008-03-26	232,000	-24,000	0.02	1,391,463,012	278,400	1.200	2008-03-20
173	2008-03-25	256,000	-16,000	0.02	1,391,463,012	327,680	1.280	2008-03-19
174	2008-03-20	272,000	16,000	0.02	1,391,463,012	345,440	1.270	2008-03-18
175	2008-03-19	256,000	24,000	0.02	1,391,463,012	360,960	1.410	2008-03-17
176	2008-03-11	232,000	-8,000	0.02	1,391,463,012	433,840	1.870	2008-03-07
177	2008-03-10	240,000	8,000	0.02	1,391,463,012	463,200	1.930	2008-03-06
178	2008-03-06	232,000	-8,000	0.02	1,391,463,012	454,720	1.960	2008-03-04
179	2008-03-04	240,000	8,000	0.02	1,391,463,012	494,400	2.060	2008-02-29
180	2008-02-22	232,000	-40,000	0.02	1,391,463,012	473,280	2.040	2008-02-20
181	2008-02-21	272,000	40,000	0.02	1,391,463,012	552,160	2.030	2008-02-19
182	2008-02-19	232,000	-32,000	0.02	1,391,463,012	438,480	1.890	2008-02-15
183	2008-02-12	264,000	-8,000	0.02	1,391,463,012	528,000	2.000	2008-02-05
184	2008-02-05	272,000	40,000	0.02	1,391,463,012	519,520	1.910	2008-02-01
185	2008-01-29	232,000	-8,000	0.02	1,391,463,012	491,840	2.120	2008-01-25
186	2008-01-28	240,000	8,000	0.02	1,391,463,012	480,000	2.000	2008-01-24
187	2008-01-24	232,000	-32,000	0.02	1,391,463,012	403,680	1.740	2008-01-22
188	2008-01-23	264,000	16,000	0.02	1,391,463,012	543,840	2.060	2008-01-21
189	2008-01-17	248,000	16,000	0.02	1,391,463,012	540,640	2.180	2008-01-15
190	2008-01-14	232,000	-24,000	0.02	1,391,463,012	566,080	2.440	2008-01-10
191	2008-01-09	256,000	-40,000	0.02	1,391,463,012	642,560	2.510	2008-01-07
192	2008-01-08	296,000	40,000	0.02	1,391,463,012	748,880	2.530	2008-01-04
193	2008-01-04	256,000	-24,000	0.02	1,391,463,012	645,120	2.520	2008-01-02
194	2008-01-03	280,000	24,000	0.02	1,391,463,012	602,000	2.150	2007-12-28
195	2008-01-02	256,000	24,000	0.02	1,391,463,012	558,080	2.180	2007-12-27
196	2007-12-04	232,000	-40,000	0.02	1,390,163,012	598,560	2.580	2007-11-30
197	2007-12-03	272,000	16,000	0.02	1,390,163,012	652,800	2.400	2007-11-29
198	2007-11-28	256,000	16,000	0.02	1,366,026,649	563,200	2.200	2007-11-26
199	2007-11-13	240,000	-8,000	0.02	1,366,026,649	657,600	2.740	2007-11-09
200	2007-11-09	248,000	24,000	0.02	1,366,026,649	716,720	2.890	2007-11-07
201	2007-11-06	224,000	-24,000	0.02	1,366,026,649	736,960	3.290	2007-11-02
202	2007-11-05	248,000	40,000	0.02	1,366,026,649	838,240	3.380	2007-11-01
203	2007-10-26	208,000	-32,000	0.02	1,366,026,649	626,080	3.010	2007-10-24
204	2007-10-24	240,000	32,000	0.02	1,366,026,649	686,400	2.860	2007-10-22
205	2007-10-15	208,000	-16,000	0.02	1,366,026,649	709,280	3.410	2007-10-11
206	2007-10-09	224,000	-984,000	0.02	1,366,026,649	813,120	3.630	2007-10-05
207	2007-10-05	1,208,000	1,000,000	0.09	1,366,026,649	4,385,040	3.630	2007-10-03
208	2007-10-04	208,000	16,000	0.02	1,366,026,649	796,640	3.830	2007-10-02
209	2007-10-03	192,000	-24,000	0.01	1,366,026,649	744,960	3.880	2007-09-28
210	2007-09-27	216,000	40,000	0.02	1,366,026,649	797,040	3.690	2007-09-24
211	2007-09-21	176,000	-1,000,000	0.01	1,366,026,649	617,760	3.510	2007-09-19
212	2007-09-20	1,176,000	1,000,000	0.09	1,366,026,649	4,198,320	3.570	2007-09-18
213	2007-09-18	176,000	-32,000	0.01	1,366,026,649	607,200	3.450	2007-09-14
214	2007-09-17	208,000	-152,000	0.02	1,366,026,649	721,760	3.470	2007-09-13
215	2007-09-14	360,000	-912,000	0.03	1,366,026,649	1,317,600	3.660	2007-09-12
216	2007-09-13	1,272,000	872,000	0.09	1,366,026,649	4,795,440	3.770	2007-09-11
217	2007-09-12	400,000	-904,000	0.03	1,366,026,649	1,596,000	3.990	2007-09-10
218	2007-09-11	1,304,000	1,000,000	0.10	1,366,026,649	4,264,080	3.270	2007-09-07
219	2007-09-07	304,000	80,000	0.02	1,366,026,649	972,800	3.200	2007-09-05
220	2007-09-06	224,000	-32,000	0.02	1,366,026,649	714,560	3.190	2007-09-04
221	2007-09-05	256,000	48,000	0.02	1,366,026,649	870,400	3.400	2007-09-03
222	2007-09-03	208,000	-3,680,000	0.02	1,366,026,649	659,360	3.170	2007-08-30
223	2007-08-31	3,888,000	3,652,000	0.28	1,366,026,649	12,286,080	3.160	2007-08-29
224	2007-08-30	236,000	-1,000,000	0.02	1,366,022,649	615,960	2.610	2007-08-28
225	2007-08-29	1,236,000	880,000	0.09	1,366,022,649	3,411,360	2.760	2007-08-27
226	2007-08-28	356,000	120,000	0.03	1,366,022,649	918,480	2.580	2007-08-24
227	2007-08-27	236,000	-2,312,000	0.02	1,366,022,649	561,680	2.380	2007-08-23
228	2007-08-24	2,548,000	2,312,000	0.19	1,366,022,649	6,471,920	2.540	2007-08-22
229	2007-08-17	236,000	-80,000	0.02	1,366,022,649	450,760	1.910	2007-08-15
230	2007-08-16	316,000	80,000	0.02	1,366,022,649	635,160	2.010	2007-08-14
231	2007-08-13	236,000	-40,000	0.02	1,366,022,649	479,080	2.030	2007-08-09
232	2007-08-10	276,000	40,000	0.02	1,366,022,649	552,000	2.000	2007-08-08
233	2007-08-02	236,000	-32,000	0.02	1,366,022,649	578,200	2.450	2007-07-31
234	2007-07-26	268,000	-16,000	0.02	1,366,022,649	720,920	2.690	2007-07-24
235	2007-07-18	284,000	-80,000	0.02	1,366,022,649	687,280	2.420	2007-07-16
236	2007-07-17	364,000	40,000	0.03	1,366,022,649	899,080	2.470	2007-07-13
237	2007-07-13	324,000	-64,000	0.02	1,366,022,649	797,040	2.460	2007-07-11
238	2007-07-09	388,000	24,000	0.03	1,366,022,649	970,000	2.500	2007-07-05
239	2007-07-04	364,000	-40,000	0.03	1,366,022,649	895,440	2.460	2007-06-29
240	2007-06-28	404,000	104,000	0.03	1,225,950,649	1,054,440	2.610	2007-06-26
241	2007-06-27	300,000	-120,000	0.02	1,225,950,649	771,000	2.570	2007-06-25
242	2007-06-26	420,000		0.03	1,225,950,649	1,150,800	2.740	2007-06-22

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