Paradise Entertainment Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01180  1997-01-20    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.620 2026-02-03
2 2026-02-04 0.620 2026-02-02
3 2026-02-03 0.630 2026-01-30
4 2025-12-05 36,000 28,000 0.00 1,052,185,315 23,400 0.650 2025-12-03
5 2025-09-19 8,000 8,000 0.00 1,052,185,315 7,040 0.880 2025-09-17
6 2025-09-18 0 -8,000 0.00 1,052,185,315 0 0.920 2025-09-16
7 2025-09-17 8,000 8,000 0.00 1,052,185,315 7,520 0.940 2025-09-15
8 2025-09-15 0 -8,000 0.00 1,052,185,315 0 0.960 2025-09-11
9 2025-09-12 8,000 8,000 0.00 1,052,185,315 7,600 0.950 2025-09-10
10 2025-07-02 0 -160,000 0.00 1,052,185,315 0 0.780 2025-06-27
11 2025-06-30 160,000 -28,000 0.02 1,052,185,315 131,200 0.820 2025-06-26
12 2025-06-26 188,000 -8,000 0.02 1,052,185,315 157,920 0.840 2025-06-24
13 2025-06-25 196,000 -24,000 0.02 1,052,185,315 166,600 0.850 2025-06-23
14 2025-06-24 220,000 -8,000 0.02 1,052,185,315 180,400 0.820 2025-06-20
15 2025-05-20 228,000 -40,000 0.02 1,052,185,315 467,400 2.050 2025-05-16
16 2025-04-08 268,000 -20,000 0.03 1,052,185,315 538,680 2.010 2025-04-03
17 2025-04-07 288,000 -188,000 0.03 1,052,185,315 604,800 2.100 2025-04-02
18 2025-04-03 476,000 -220,000 0.05 1,052,185,315 990,080 2.080 2025-04-01
19 2025-04-02 696,000 -268,000 0.07 1,052,185,315 1,350,240 1.940 2025-03-31
20 2025-04-01 964,000 -120,000 0.09 1,052,185,315 1,966,560 2.040 2025-03-28
21 2025-03-25 1,084,000 -136,000 0.10 1,052,185,315 2,395,640 2.210 2025-03-21
22 2025-03-24 1,220,000 -8,000 0.12 1,052,185,315 2,720,600 2.230 2025-03-20
23 2025-03-21 1,228,000 -48,000 0.12 1,052,185,315 2,910,360 2.370 2025-03-19
24 2025-03-20 1,276,000 -484,000 0.12 1,052,185,315 3,100,680 2.430 2025-03-18
25 2025-03-19 1,760,000 -156,000 0.17 1,052,185,315 4,224,000 2.400 2025-03-17
26 2025-03-18 1,916,000 -268,000 0.18 1,052,185,315 4,406,800 2.300 2025-03-14
27 2025-03-17 2,184,000 -112,000 0.21 1,052,185,315 4,695,600 2.150 2025-03-13
28 2025-03-14 2,296,000 -100,000 0.22 1,052,185,315 4,959,360 2.160 2025-03-12
29 2025-03-13 2,396,000 -28,000 0.23 1,052,185,315 5,654,560 2.360 2025-03-11
30 2025-03-12 2,424,000 -12,000 0.23 1,052,185,315 6,132,720 2.530 2025-03-10
31 2025-03-10 2,436,000 -144,000 0.23 1,052,185,315 5,895,120 2.420 2025-03-06
32 2025-03-07 2,580,000 -240,000 0.25 1,052,185,315 5,547,000 2.150 2025-03-05
33 2025-03-06 2,820,000 -104,000 0.27 1,052,185,315 5,978,400 2.120 2025-03-04
34 2025-03-05 2,924,000 -4,000 0.28 1,052,185,315 6,198,880 2.120 2025-03-03
35 2025-03-04 2,928,000 -36,000 0.28 1,052,185,315 6,002,400 2.050 2025-02-28
36 2025-02-26 2,964,000 -1,500 0.28 1,052,185,315 5,246,280 1.770 2025-02-24
37 2025-02-18 2,965,500 -20,000 0.28 1,052,185,315 3,143,430 1.060 2025-02-14
38 2025-02-14 2,985,500 -716,000 0.28 1,052,185,315 2,985,500 1.000 2025-02-12
39 2025-02-13 3,701,500 -312,000 0.35 1,052,185,315 3,664,485 0.990 2025-02-11
40 2025-02-12 4,013,500 -252,000 0.38 1,052,185,315 3,973,365 0.990 2025-02-10
41 2025-02-11 4,265,500 -328,000 0.41 1,052,185,315 4,265,500 1.000 2025-02-07
42 2025-02-10 4,593,500 -476,000 0.44 1,052,185,315 4,180,085 0.910 2025-02-06
43 2025-02-07 5,069,500 -596,000 0.48 1,052,185,315 4,461,160 0.880 2025-02-05
44 2025-02-06 5,665,500 -296,000 0.54 1,052,185,315 4,985,640 0.880 2025-02-04
45 2025-02-04 5,961,500 -1,524,000 0.57 1,052,185,315 5,007,660 0.840 2025-01-27
46 2025-01-20 7,485,500 -188,000 0.71 1,052,185,315 5,988,400 0.800 2025-01-16
47 2025-01-17 7,673,500 -88,000 0.73 1,052,185,315 6,292,270 0.820 2025-01-15
48 2025-01-16 7,761,500 -20,000 0.74 1,052,185,315 6,442,045 0.830 2025-01-14
49 2025-01-15 7,781,500 -192,000 0.74 1,052,185,315 6,536,460 0.840 2025-01-13
50 2025-01-14 7,973,500 -76,000 0.76 1,052,185,315 6,697,740 0.840 2025-01-10
51 2025-01-13 8,049,500 -40,000 0.77 1,052,185,315 7,164,055 0.890 2025-01-09
52 2025-01-10 8,089,500 -88,000 0.77 1,052,185,315 7,118,760 0.880 2025-01-08
53 2025-01-09 8,177,500 7,368,000 0.78 1,052,185,315 7,277,975 0.890 2025-01-07
54 2025-01-08 809,500 -140,000 0.08 1,052,185,315 736,645 0.910 2025-01-06
55 2025-01-07 949,500 -256,000 0.09 1,052,185,315 854,550 0.900 2025-01-03
56 2025-01-06 1,205,500 -244,000 0.11 1,052,185,315 1,097,005 0.910 2025-01-02
57 2025-01-03 1,449,500 -232,000 0.14 1,052,185,315 1,319,045 0.910 2024-12-30
58 2025-01-02 1,681,500 -124,000 0.16 1,052,185,315 1,563,795 0.930 2024-12-27
59 2024-12-30 1,805,500 -416,000 0.17 1,052,185,315 1,715,225 0.950 2024-12-23
60 2024-12-27 2,221,500 -44,000 0.21 1,052,185,315 2,177,070 0.980 2024-12-20
61 2024-12-23 2,265,500 -160,000 0.22 1,052,185,315 2,197,535 0.970 2024-12-19
62 2024-12-20 2,425,500 -212,000 0.23 1,052,185,315 2,328,480 0.960 2024-12-18
63 2024-12-19 2,637,500 -204,000 0.25 1,052,185,315 2,558,375 0.970 2024-12-17
64 2024-12-18 2,841,500 -116,000 0.27 1,052,185,315 2,784,670 0.980 2024-12-16
65 2024-12-09 2,957,500 -132,000 0.28 1,052,185,315 2,957,500 1.000 2024-12-05
66 2024-12-06 3,089,500 -160,000 0.29 1,052,185,315 3,151,290 1.020 2024-12-04
67 2024-12-05 3,249,500 -172,000 0.31 1,052,185,315 3,314,490 1.020 2024-12-03
68 2024-12-04 3,421,500 -172,000 0.33 1,052,185,315 3,558,360 1.040 2024-12-02
69 2024-04-11 3,593,500 -1,700,000 0.34 1,052,185,315 3,413,825 0.950 2024-04-09
70 2023-11-27 5,293,500 -6,000,000 0.50 1,052,185,315 4,817,085 0.910 2023-11-23
71 2023-11-23 11,293,500 11,292,000 1.07 1,052,185,315 10,277,085 0.910 2023-11-21
72 2023-10-19 1,500 -1,500,000 0.00 1,052,185,315 1,650 1.100 2023-10-17
73 2023-08-23 1,501,500 704,000 0.14 1,052,185,315 1,891,890 1.260 2023-08-21
74 2023-08-21 797,500 740,000 0.08 1,052,185,315 1,060,675 1.330 2023-08-17
75 2023-08-18 57,500 56,000 0.01 1,052,185,315 79,350 1.380 2023-08-16
76 2023-03-27 1,500 -8,000 0.00 1,052,185,315 1,200 0.800 2023-03-23
77 2023-03-24 9,500 8,000 0.00 1,052,185,315 7,030 0.740 2023-03-22
78 2016-12-02 1,500 -28,000 0.00 1,052,185,315 2,220 1.480 2016-11-30
79 2016-10-31 29,500 -24,000 0.00 1,052,185,315 56,935 1.930 2016-10-27
80 2016-10-27 53,500 4,000 0.01 1,052,185,315 106,465 1.990 2016-10-25
81 2016-10-26 49,500 20,000 0.00 1,052,185,315 91,080 1.840 2016-10-24
82 2016-09-30 29,500 -12,000 0.00 1,052,185,315 48,970 1.660 2016-09-28
83 2016-09-29 41,500 12,000 0.00 1,052,185,315 69,720 1.680 2016-09-27
84 2016-09-27 29,500 28,000 0.00 1,052,185,315 53,985 1.830 2016-09-23
85 2015-11-10 1,500 -500 0.00 1,053,621,315 2,055 1.370 2015-11-06
86 2015-05-27 2,000 -20,000 0.00 1,055,489,315 5,700 2.850 2015-05-22
87 2015-05-26 22,000 20,000 0.00 1,055,489,315 63,800 2.900 2015-05-21
88 2015-05-19 2,000 -60,000 0.00 1,055,489,315 4,780 2.390 2015-05-15
89 2015-05-15 62,000 -20,000 0.01 1,055,489,315 150,660 2.430 2015-05-13
90 2015-05-13 82,000 -20,000 0.01 1,055,489,315 192,700 2.350 2015-05-11
91 2015-05-11 102,000 40,000 0.01 1,055,489,315 255,000 2.500 2015-05-07
92 2015-05-08 62,000 60,000 0.01 1,055,489,315 153,760 2.480 2015-05-06
93 2015-03-30 2,000 -60,000 0.00 1,055,509,315 3,940 1.970 2015-03-26
94 2015-03-25 62,000 20,000 0.01 1,055,509,315 124,000 2.000 2015-03-23
95 2015-03-23 42,000 40,000 0.00 1,055,509,315 85,260 2.030 2015-03-19
96 2015-02-24 2,000 -64,000 0.00 1,055,509,315 5,280 2.640 2015-02-17
97 2015-02-23 66,000 -64,000 0.01 1,055,509,315 172,260 2.610 2015-02-16
98 2015-02-11 130,000 -28,000 0.01 1,055,509,315 319,800 2.460 2015-02-09
99 2015-02-09 158,000 52,000 0.01 1,055,509,315 391,840 2.480 2015-02-05
100 2015-02-03 106,000 32,000 0.01 1,055,509,315 281,960 2.660 2015-01-30
101 2015-01-30 74,000 52,000 0.01 1,055,509,315 214,600 2.900 2015-01-28
102 2015-01-29 22,000 20,000 0.00 1,055,509,315 64,900 2.950 2015-01-27
103 2015-01-28 2,000 -12,000 0.00 1,055,509,315 5,660 2.830 2015-01-26
104 2015-01-27 14,000 12,000 0.00 1,055,509,315 35,140 2.510 2015-01-23
105 2014-12-02 2,000 -500 0.00 1,057,445,315 8,980 4.490 2014-11-28
106 2014-09-15 2,500 -8,000 0.00 1,063,981,315 9,800 3.920 2014-09-11
107 2014-09-05 10,500 8,000 0.00 1,063,981,315 35,595 3.390 2014-09-03
108 2014-03-31 2,500 -624,000 0.00 1,063,981,315 13,975 5.590 2014-03-27
109 2014-03-06 626,500 -4,000 0.06 1,063,981,315 4,022,130 6.420 2014-03-04
110 2014-03-04 630,500 -1,000 0.06 1,063,981,315 3,934,320 6.240 2014-02-28
111 2014-03-03 631,500 4,000 0.06 1,063,981,315 3,864,780 6.120 2014-02-27
112 2014-01-27 627,500 -4,000 0.06 1,041,481,315 3,300,650 5.260 2014-01-23
113 2014-01-21 631,500 -16,000 0.06 1,041,481,315 3,536,400 5.600 2014-01-17
114 2014-01-20 647,500 -8,000 0.06 1,041,481,315 3,490,025 5.390 2014-01-16
115 2014-01-16 655,500 8,000 0.06 1,041,481,315 3,572,475 5.450 2014-01-14
116 2014-01-09 647,500 -8,000 0.06 1,025,181,315 3,069,150 4.740 2014-01-07
117 2014-01-08 655,500 8,000 0.06 1,025,181,315 2,680,995 4.090 2014-01-06
118 2013-12-17 647,500 20,000 0.06 1,011,881,315 2,635,325 4.070 2013-12-13
119 2013-12-09 627,500 72,000 0.06 1,011,881,315 2,698,250 4.300 2013-12-05
120 2013-12-04 555,500 108,000 0.05 1,011,881,315 2,227,555 4.010 2013-12-02
121 2013-12-03 447,500 252,000 0.04 1,011,881,315 1,883,975 4.210 2013-11-29
122 2013-12-02 195,500 192,000 0.02 1,011,881,315 811,325 4.150 2013-11-28
123 2013-11-29 3,500 -4,000 0.00 1,011,881,315 13,475 3.850 2013-11-27
124 2013-11-26 7,500 -4,000 0.00 1,011,881,315 26,250 3.500 2013-11-22
125 2013-11-25 11,500 -8,000 0.00 1,011,881,315 39,790 3.460 2013-11-21
126 2013-11-22 19,500 8,000 0.00 1,011,881,315 70,200 3.600 2013-11-20
127 2013-11-20 11,500 -4,000 0.00 1,011,881,315 42,320 3.680 2013-11-18
128 2013-11-19 15,500 -4,000 0.00 1,011,881,315 56,420 3.640 2013-11-15
129 2013-11-18 19,500 8,000 0.00 1,011,881,315 67,470 3.460 2013-11-14
130 2013-11-15 11,500 8,000 0.00 1,011,881,315 37,260 3.240 2013-11-13
131 2013-11-14 3,500 -12,000 0.00 978,142,185 11,550 3.300 2013-11-12
132 2013-11-13 15,500 -4,000 0.00 978,142,185 50,685 3.270 2013-11-11
133 2013-11-12 19,500 3,000 0.00 978,142,185 60,450 3.100 2013-11-08
134 2013-11-11 16,500 -8,000 0.00 978,142,185 50,490 3.060 2013-11-07
135 2013-11-07 24,500 -4,000 0.00 978,142,185 74,480 3.040 2013-11-05
136 2013-11-06 28,500 4,000 0.00 978,142,185 76,665 2.690 2013-11-04
137 2013-10-31 24,500 4,000 0.00 978,142,185 48,755 1.990 2013-10-29
138 2013-10-29 20,500 16,000 0.00 978,142,185 42,435 2.070 2013-10-25
139 2013-10-11 4,500 -16,000 0.00 923,598,715 8,415 1.870 2013-10-09
140 2013-10-09 20,500 16,000 0.00 923,598,715 40,385 1.970 2013-10-07
141 2013-08-19 4,500 -1,500 0.00 915,144,477 6,165 1.370 2013-08-15
142 2013-08-13 6,000 -66,000 0.00 915,144,477 7,680 1.280 2013-08-09
143 2013-08-12 72,000 -20,000 0.01 915,144,477 78,480 1.090 2013-08-08
144 2013-07-05 92,000 -828,000 0.01 915,144,477 89,240 0.970 2013-07-03
145 2013-06-20 920,000 828,000 0.10 915,144,477 938,400 1.020 2013-06-18
146 2013-04-25 92,000 6,000 0.03 284,144,478 87,400 0.950 2013-04-23
147 2013-04-03 86,000 -30,000 0.03 284,144,478 84,280 0.980 2013-03-28
148 2013-04-02 116,000 -60,000 0.04 284,144,478 126,440 1.090 2013-03-27
149 2013-02-20 176,000 -50,000 0.06 284,144,478 168,960 0.960 2013-02-18
150 2013-01-10 226,000 50,000 0.08 284,144,478 201,140 0.890 2013-01-08
151 2012-08-21 176,000 60,000 0.06 284,144,478 128,480 0.730 2012-08-17
152 2012-07-13 116,000 54,000 0.04 284,144,478 85,840 0.740 2012-07-11
153 2011-02-16 62,000 50,000 0.03 240,344,478 65,100 1.050 2011-02-14
154 2010-12-20 12,000 -20,000 0.01 186,344,478 10,560 0.880 2010-12-16
155 2010-12-14 32,000 -30,000 0.02 186,344,478 29,760 0.930 2010-12-10
156 2010-10-28 62,000 20,000 0.04 170,344,478 70,680 1.140 2010-10-26
157 2010-10-08 42,000 -14,000 0.03 164,344,478 42,840 1.020 2010-10-06
158 2010-10-07 56,000 -50,000 0.04 158,344,478 54,880 0.980 2010-10-05
159 2010-10-06 106,000 50,000 0.07 154,344,478 106,000 1.000 2010-10-04
160 2010-09-30 56,000 -10,000 0.04 148,344,478 55,440 0.990 2010-09-28
161 2010-09-27 66,000 -40,000 0.04 148,344,478 69,300 1.050 2010-09-22
162 2010-09-24 106,000 40,000 0.07 148,344,478 114,480 1.080 2010-09-21
163 2010-09-22 66,000 -76,000 0.04 148,344,478 70,620 1.070 2010-09-20
164 2010-09-21 142,000 100,000 0.10 142,344,478 183,180 1.290 2010-09-17
165 2010-04-19 42,000 10,000 0.07 57,574,796 75,600 1.800 2010-04-15
166 2010-04-16 32,000 20,000 0.06 57,574,796 62,080 1.940 2010-04-14
167 2009-10-16 12,000 -108,000 0.02 48,971,479 30,600 2.550 2009-10-14
168 2009-10-02 120,000 108,000 0.25 48,971,479 312,000 2.600 2009-09-29
169 2009-09-21 12,000 1,500 0.02 48,971,479 32,400 2.700 2009-09-17
170 2009-07-20 10,500 -10,000 0.02 48,971,479 38,850 3.700 2009-07-16
171 2009-07-17 20,500 5,000 0.04 48,971,479 77,900 3.800 2009-07-15
172 2009-07-16 15,500 -10,000 0.03 48,971,479 57,350 3.700 2009-07-14
173 2009-07-15 25,500 6,000 0.05 48,971,479 96,900 3.800 2009-07-13
174 2009-07-14 19,500 9,000 0.04 48,971,479 78,000 4.000 2009-07-10
175 2009-06-30 10,500 -4,000 0.02 48,971,479 40,950 3.900 2009-06-26
176 2009-06-29 14,500 4,000 0.03 47,408,979 56,550 3.900 2009-06-25
177 2009-06-24 10,500 -10,000 0.02 47,408,979 45,150 4.300 2009-06-22
178 2009-06-22 20,500 10,000 0.05 44,283,979 94,300 4.600 2009-06-18
179 2009-06-16 10,500 -5,000 0.03 41,158,979 54,600 5.200 2009-06-12
180 2009-06-15 15,500 -5,000 0.04 41,158,979 82,150 5.300 2009-06-11
181 2009-06-12 20,500 5,000 0.05 41,158,979 120,950 5.900 2009-06-10
182 2009-06-11 15,500 -5,000 0.04 39,283,979 88,350 5.700 2009-06-09
183 2009-06-10 20,500 10,000 0.05 39,283,979 123,000 6.000 2009-06-08
184 2009-05-12 10,500 -2,000 0.03 38,658,979 48,300 4.600 2009-05-08
185 2008-11-05 12,500 -5,660 0.03 38,658,979 48,750 3.900 2008-11-03
186 2008-11-03 18,160 -7,160 0.05 38,658,979 47,216 2.600 2008-10-30
187 2008-10-28 25,320 -10,660 0.07 38,658,979 48,108 1.900 2008-10-24
188 2008-10-16 35,980 -14,060 0.09 38,658,979 111,538 3.100 2008-10-14
189 2008-10-10 50,040 -1,340 0.13 38,658,979 190,152 3.800 2008-10-08
190 2008-10-08 51,380 -3,000 0.13 38,658,979 220,934 4.300 2008-10-03
191 2008-10-03 54,380 4,780 0.14 38,658,979 217,520 4.000 2008-09-30
192 2008-09-24 49,600 4,000 0.13 38,658,979 208,320 4.200 2008-09-22
193 2008-08-29 45,600 7,000 0.12 38,658,979 269,040 5.900 2008-08-27
194 2008-08-21 38,600 5,000 0.10 38,658,979 239,320 6.200 2008-08-19
195 2008-07-18 33,600 3,800 0.09 38,658,979 248,640 7.400 2008-07-16
196 2008-07-14 29,800 -10,000 0.08 38,658,979 220,520 7.400 2008-07-10
197 2008-07-11 39,800 10,000 0.10 38,658,979 290,540 7.300 2008-07-09
198 2008-07-08 29,800 -2,000 0.08 38,658,979 241,380 8.100 2008-07-04
199 2008-06-03 31,800 8,820 0.09 35,622,979 289,380 9.100 2008-05-30
200 2008-05-26 22,980 5,480 0.06 35,622,979 227,502 9.900 2008-05-22
201 2008-05-23 17,500 3,000 0.05 35,622,979 168,000 9.600 2008-05-21
202 2008-05-13 14,500 -1,200 0.04 35,622,979 145,000 10.00 2008-05-08
203 2008-04-30 15,700 1,200 0.04 35,622,979 149,150 9.500 2008-04-28
204 2008-03-18 14,500 -1,000 0.04 35,622,979 159,500 11.00 2008-03-14
205 2008-02-22 15,500 -1,000 0.04 35,622,979 190,650 12.30 2008-02-20
206 2008-02-01 16,500 1,000 0.05 35,622,979 155,100 9.400 2008-01-30
207 2007-11-13 15,500 2,000 0.04 35,622,979 305,350 19.70 2007-11-09
208 2007-11-06 13,500 500 0.04 35,622,979 303,750 22.50 2007-11-02
209 2007-10-31 13,000 -3,000 0.04 35,622,979 240,500 18.50 2007-10-29
210 2007-10-30 16,000 1,500 0.04 35,622,979 273,600 17.10 2007-10-26
211 2007-10-29 14,500 -200 0.04 35,622,979 263,900 18.20 2007-10-25
212 2007-10-26 14,700 -800 0.04 35,622,979 282,240 19.20 2007-10-24
213 2007-10-18 15,500 1,000 0.04 35,622,979 260,400 16.80 2007-10-16
214 2007-10-10 14,500 -400 0.04 35,622,979 265,350 18.30 2007-10-08
215 2007-10-09 14,900 400 0.04 35,622,979 277,140 18.60 2007-10-05
216 2007-10-04 14,500 -3,100 0.04 35,622,979 268,250 18.50 2007-10-02
217 2007-09-24 17,600 1,000 0.05 35,622,979 371,360 21.10 2007-09-20
218 2007-09-17 16,600 6,000 0.05 35,622,979 381,800 23.00 2007-09-13
219 2007-09-14 10,600 2,000 0.03 35,622,979 251,220 23.70 2007-09-12
220 2007-09-05 8,600 -1,000 0.02 35,622,979 227,900 26.50 2007-09-03
221 2007-08-29 9,600 -1,800 0.03 35,622,979 254,400 26.50 2007-08-27
222 2007-08-28 11,400 1,800 0.03 35,622,979 221,160 19.40 2007-08-24
223 2007-08-16 9,600 -2,000 0.03 35,622,979 198,720 20.70 2007-08-14
224 2007-08-15 11,600 -1,000 0.03 35,622,979 233,160 20.10 2007-08-13
225 2007-08-13 12,600 2,000 0.04 35,622,979 270,900 21.50 2007-08-09
226 2007-08-10 10,600 -1,000 0.03 35,622,979 225,780 21.30 2007-08-08
227 2007-08-03 11,600 -1,000 0.03 35,622,979 359,600 31.00 2007-08-01
228 2007-08-01 12,600 1,000 0.04 35,622,979 409,500 32.50 2007-07-30
229 2007-07-31 11,600 -1,000 0.03 35,622,979 371,200 32.00 2007-07-27
230 2007-07-30 12,600 1,000 0.04 35,622,979 422,100 33.50 2007-07-26
231 2007-07-27 11,600 -800 0.03 35,622,979 394,400 34.00 2007-07-25
232 2007-07-24 12,400 1,800 0.03 35,622,979 396,800 32.00 2007-07-20
233 2007-07-23 10,600 1,000 0.03 35,622,979 344,500 32.50 2007-07-19
234 2007-07-20 9,600 -900 0.03 35,622,979 316,800 33.00 2007-07-18
235 2007-07-19 10,500 1,000 0.03 35,622,979 357,000 34.00 2007-07-17
236 2007-07-18 9,500 2,000 0.03 35,622,979 327,750 34.50 2007-07-16
237 2007-07-09 7,500 -2,500 0.02 35,622,979 277,500 37.00 2007-07-05
238 2007-07-06 10,000 1,000 0.03 35,622,979 365,000 36.50 2007-07-04
239 2007-07-04 9,000 -1,000 0.03 35,622,979 306,000 34.00 2007-06-29
240 2007-07-03 10,000 -1,000 0.03 35,622,979 360,000 36.00 2007-06-28
241 2007-06-29 11,000 -2,000 0.04 30,382,979 368,500 33.50 2007-06-27
242 2007-06-28 13,000 500 0.04 30,382,979 409,500 31.50 2007-06-26

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