TCL Electronics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 12.40 2026-02-03
2 2026-02-04 11.70 2026-02-02
3 2026-02-03 12.01 2026-01-30
4 2026-01-21 17,714 -10,000 0.00 2,520,935,155 197,865 11.17 2026-01-19
5 2026-01-20 27,714 10,000 0.00 2,520,935,155 272,983 9.850 2026-01-16
6 2025-11-14 17,714 -10,000 0.00 2,520,935,155 174,837 9.870 2025-11-12
7 2025-11-06 27,714 10,000 0.00 2,520,935,155 255,523 9.220 2025-11-04
8 2025-08-29 17,714 -10,000 0.00 2,520,935,155 192,728 10.88 2025-08-27
9 2025-08-13 27,714 10,000 0.00 2,520,935,155 264,946 9.560 2025-08-11
10 2025-07-31 17,714 -10,000 0.00 2,520,935,155 183,163 10.34 2025-07-29
11 2025-07-29 27,714 10,000 0.00 2,520,935,155 260,789 9.410 2025-07-25
12 2025-07-21 17,714 -10,000 0.00 2,520,935,155 189,186 10.68 2025-07-17
13 2025-07-07 27,714 -2,000 0.00 2,520,935,155 277,694 10.02 2025-07-03
14 2025-06-26 29,714 -2,000 0.00 2,520,935,155 283,174 9.530 2025-06-24
15 2025-06-23 31,714 1,000 0.00 2,520,935,155 291,769 9.200 2025-06-19
16 2025-06-18 30,714 1,000 0.00 2,520,935,155 294,854 9.600 2025-06-16
17 2025-06-17 29,714 2,000 0.00 2,520,935,155 284,066 9.560 2025-06-13
18 2025-06-16 27,714 10,000 0.00 2,520,935,155 262,729 9.480 2025-06-12
19 2025-04-01 17,714 -2,000 0.00 2,520,935,155 166,512 9.400 2025-03-28
20 2025-03-31 19,714 -1,000 0.00 2,520,935,155 181,960 9.230 2025-03-27
21 2025-03-27 20,714 3,000 0.00 2,520,935,155 182,697 8.820 2025-03-25
22 2025-02-24 17,714 -4,000 0.00 2,520,935,155 133,918 7.560 2025-02-20
23 2025-02-21 21,714 4,000 0.00 2,520,935,155 163,289 7.520 2025-02-19
24 2025-01-21 17,714 -20,000 0.00 2,520,935,155 117,267 6.620 2025-01-17
25 2025-01-20 37,714 20,000 0.00 2,520,935,155 236,090 6.260 2025-01-16
26 2025-01-09 17,714 -5,000 0.00 2,520,935,155 110,004 6.210 2025-01-07
27 2025-01-03 22,714 5,000 0.00 2,520,935,155 142,644 6.280 2024-12-30
28 2024-12-19 17,714 -10,000 0.00 2,520,935,155 108,764 6.140 2024-12-17
29 2024-12-18 27,714 10,000 0.00 2,520,935,155 162,127 5.850 2024-12-16
30 2022-12-30 17,714 -15,861 0.00 2,499,780,203 55,799 3.150 2022-12-28
31 2022-08-25 33,575 -200,000 0.00 2,499,780,203 136,650 4.070 2022-08-23
32 2022-08-24 233,575 194,000 0.01 2,499,780,203 971,672 4.160 2022-08-22
33 2022-07-21 39,575 -4,000 0.00 2,495,495,667 159,487 4.030 2022-07-19
34 2022-01-28 43,575 10,000 0.00 2,479,959,408 173,864 3.990 2022-01-26
35 2021-11-01 33,575 -6,000 0.00 2,479,894,317 138,329 4.120 2021-10-28
36 2021-10-07 39,575 6,000 0.00 2,479,740,317 144,449 3.650 2021-10-05
37 2021-09-14 33,575 -20,000 0.00 2,479,706,731 150,752 4.490 2021-09-10
38 2021-09-09 53,575 10,000 0.00 2,479,706,731 237,873 4.440 2021-09-07
39 2021-09-08 43,575 10,000 0.00 2,479,706,731 193,473 4.440 2021-09-06
40 2021-07-06 33,575 -10,000 0.00 2,471,062,196 150,416 4.480 2021-07-02
41 2021-06-22 43,575 10,000 0.00 2,470,487,151 204,803 4.700 2021-06-18
42 2021-01-18 33,575 -20,000 0.00 2,452,481,691 208,501 6.210 2021-01-14
43 2021-01-15 53,575 -5,000 0.00 2,452,481,691 335,380 6.260 2021-01-13
44 2021-01-14 58,575 5,000 0.00 2,452,481,691 367,851 6.280 2021-01-12
45 2021-01-13 53,575 -7,000 0.00 2,452,481,691 315,021 5.880 2021-01-11
46 2020-12-29 60,575 7,000 0.00 2,451,699,881 334,374 5.520 2020-12-23
47 2020-12-14 53,575 10,000 0.00 2,451,699,881 326,272 6.090 2020-12-10
48 2020-11-26 43,575 -4,000 0.00 2,451,614,910 277,137 6.360 2020-11-24
49 2020-11-20 47,575 4,000 0.00 2,450,583,258 295,441 6.210 2020-11-18
50 2020-11-19 43,575 -5,000 0.00 2,450,400,297 281,059 6.450 2020-11-17
51 2020-11-18 48,575 5,000 0.00 2,450,246,647 334,196 6.880 2020-11-16
52 2020-11-02 43,575 -900 0.00 2,448,445,417 239,663 5.500 2020-10-29
53 2020-10-27 44,475 10,000 0.00 2,448,193,353 256,621 5.770 2020-10-22
54 2020-10-08 34,475 -4,000 0.00 2,438,737,031 205,816 5.970 2020-10-06
55 2020-10-07 38,475 4,000 0.00 2,438,737,031 225,079 5.850 2020-10-05
56 2020-08-14 34,475 -10,000 0.00 2,387,045,111 214,779 6.230 2020-08-12
57 2020-06-30 44,475 10,000 0.00 2,371,437,404 150,326 3.380 2020-06-26
58 2020-02-12 34,475 -4,000 0.00 2,364,433,785 150,656 4.370 2020-02-10
59 2020-02-11 38,475 4,000 0.00 2,364,433,785 157,748 4.100 2020-02-07
60 2019-11-28 34,475 -8,000 0.00 2,362,914,892 129,626 3.760 2019-11-26
61 2019-09-05 42,475 -2,000 0.00 2,361,203,460 158,007 3.720 2019-09-03
62 2019-09-04 44,475 -3,000 0.00 2,361,203,460 164,113 3.690 2019-09-02
63 2019-06-06 47,475 5,000 0.00 2,360,552,850 159,516 3.360 2019-06-04
64 2019-01-30 42,475 -10,000 0.00 2,335,493,874 160,980 3.790 2019-01-28
65 2019-01-25 52,475 10,000 0.00 2,335,493,874 195,732 3.730 2019-01-23
66 2018-01-26 42,475 18,875 0.00 2,330,861,398 173,723 4.090 2018-01-24
67 2016-10-03 23,600 6,000 0.00 1,736,446,305 92,040 3.900 2016-09-29
68 2015-11-05 17,600 -16,000 0.00 1,386,361,214 65,824 3.740 2015-11-03
69 2015-10-27 33,600 16,000 0.00 1,341,886,780 114,240 3.400 2015-10-23
70 2015-10-20 17,600 -14,000 0.00 1,341,886,780 66,000 3.750 2015-10-16
71 2015-10-15 31,600 14,000 0.00 1,341,886,780 109,020 3.450 2015-10-13
72 2015-08-18 17,600 -10,000 0.00 1,341,786,780 76,384 4.340 2015-08-14
73 2015-07-30 27,600 10,000 0.00 1,341,786,780 110,400 4.000 2015-07-28
74 2015-07-28 17,600 -6,000 0.00 1,341,786,780 78,672 4.470 2015-07-24
75 2015-07-08 23,600 6,000 0.00 1,341,786,780 92,276 3.910 2015-07-06
76 2015-04-15 17,600 -1,000 0.00 1,338,790,347 132,000 7.500 2015-04-13
77 2015-04-13 18,600 -10,000 0.00 1,338,790,347 137,826 7.410 2015-04-09
78 2015-04-10 28,600 10,000 0.00 1,338,790,347 206,778 7.230 2015-04-08
79 2015-03-05 18,600 -10,000 0.00 1,333,598,514 80,166 4.310 2015-03-03
80 2015-02-03 28,600 -6,000 0.00 1,333,598,514 97,240 3.400 2015-01-30
81 2015-01-08 34,600 10,000 0.00 1,333,598,514 116,602 3.370 2015-01-06
82 2014-11-13 24,600 -50,000 0.00 1,333,598,514 69,126 2.810 2014-11-11
83 2014-10-28 74,600 50,000 0.01 1,333,598,514 209,626 2.810 2014-10-24
84 2014-09-26 24,600 -3,000 0.00 1,333,598,514 71,832 2.920 2014-09-24
85 2014-06-19 27,600 -10,000 0.00 1,333,598,514 73,968 2.680 2014-06-17
86 2014-06-17 37,600 10,000 0.00 1,333,598,514 103,024 2.740 2014-06-13
87 2014-04-16 27,600 6,000 0.00 1,333,598,514 84,180 3.050 2014-04-14
88 2014-04-10 21,600 -6,000 0.00 1,333,598,514 69,336 3.210 2014-04-08
89 2014-03-28 27,600 -44,000 0.00 1,333,598,514 80,592 2.920 2014-03-26
90 2014-03-26 71,600 50,000 0.01 1,333,598,514 216,948 3.030 2014-03-24
91 2014-03-04 21,600 -30,000 0.00 1,333,598,514 71,064 3.290 2014-02-28
92 2014-03-03 51,600 30,000 0.00 1,333,598,514 172,344 3.340 2014-02-27
93 2014-02-04 21,600 -10,000 0.00 1,333,598,514 76,464 3.540 2014-01-28
94 2013-12-23 31,600 -1,200 0.00 1,333,598,514 114,392 3.620 2013-12-19
95 2013-12-11 32,800 -10,000 0.00 1,333,598,514 127,264 3.880 2013-12-09
96 2013-12-10 42,800 10,000 0.00 1,333,598,514 168,204 3.930 2013-12-06
97 2013-11-08 32,800 -6,000 0.00 1,333,598,514 115,456 3.520 2013-11-06
98 2013-11-05 38,800 6,000 0.00 1,333,598,514 131,532 3.390 2013-11-01
99 2013-10-25 32,800 -10,000 0.00 1,333,598,514 111,520 3.400 2013-10-23
100 2013-10-24 42,800 10,000 0.00 1,333,598,514 146,376 3.420 2013-10-22
101 2013-10-21 32,800 10,000 0.00 1,333,598,514 112,504 3.430 2013-10-17
102 2013-09-18 22,800 -10,000 0.00 1,333,598,514 92,112 4.040 2013-09-16
103 2013-09-17 32,800 10,000 0.00 1,333,598,514 132,184 4.030 2013-09-13
104 2013-08-13 22,800 -20,000 0.00 1,333,148,345 102,600 4.500 2013-08-09
105 2013-08-12 42,800 20,000 0.00 1,333,148,345 180,188 4.210 2013-08-08
106 2013-05-03 22,800 -34,000 0.00 1,330,274,311 159,828 7.010 2013-04-30
107 2013-04-29 56,800 -26,000 0.00 1,328,262,346 356,136 6.270 2013-04-25
108 2013-03-05 82,800 -40,000 0.01 1,323,137,233 525,780 6.350 2013-03-01
109 2013-02-08 122,800 -40,000 0.01 1,321,996,942 726,976 5.920 2013-02-06
110 2012-12-14 162,800 -5,250 0.01 1,320,894,606 743,996 4.570 2012-12-12
111 2012-12-12 168,050 -6,000 0.01 1,320,894,606 769,669 4.580 2012-12-10
112 2012-12-07 174,050 6,000 0.01 1,320,894,606 771,042 4.430 2012-12-05
113 2012-10-26 168,050 -1,000 0.01 1,320,429,009 754,545 4.490 2012-10-24
114 2012-10-15 169,050 -10,000 0.01 1,320,429,009 750,582 4.440 2012-10-11
115 2012-08-16 179,050 -6,000 0.01 1,320,315,795 612,351 3.420 2012-08-14
116 2012-08-15 185,050 6,000 0.01 1,320,315,795 638,423 3.450 2012-08-13
117 2012-06-26 179,050 10,000 0.01 1,320,130,707 741,267 4.140 2012-06-22
118 2012-03-15 169,050 -10,000 0.01 1,318,859,982 691,415 4.090 2012-03-13
119 2011-12-05 179,050 -10,000 0.02 1,072,275,768 444,044 2.480 2011-12-01
120 2011-11-18 189,050 8,000 0.02 1,072,275,768 465,063 2.460 2011-11-16
121 2011-11-17 181,050 2,000 0.02 1,072,275,768 443,573 2.450 2011-11-15
122 2011-09-28 179,050 -40,000 0.02 1,086,763,768 404,653 2.260 2011-09-26
123 2011-08-24 219,050 -8,000 0.02 1,086,763,768 639,626 2.920 2011-08-22
124 2011-07-11 227,050 -16,000 0.02 1,086,759,982 760,618 3.350 2011-07-07
125 2011-06-17 243,050 -20,000 0.02 1,086,759,982 736,442 3.030 2011-06-15
126 2011-06-08 263,050 -14,000 0.02 1,086,759,982 781,259 2.970 2011-06-03
127 2011-04-28 277,050 -10,000 0.03 1,086,524,547 894,872 3.230 2011-04-26
128 2011-04-19 287,050 10,000 0.03 1,086,524,547 895,596 3.120 2011-04-15
129 2011-03-02 277,050 -10,000 0.03 1,086,475,943 734,183 2.650 2011-02-28
130 2011-03-01 287,050 10,000 0.03 1,086,475,943 797,999 2.780 2011-02-25
131 2011-01-21 277,050 14,000 0.03 1,086,424,827 897,642 3.240 2011-01-19
132 2010-12-28 263,050 -10,000 0.02 1,086,330,737 818,086 3.110 2010-12-22
133 2010-12-21 273,050 20,000 0.03 1,086,330,737 854,647 3.130 2010-12-17
134 2010-10-28 253,050 -20,000 0.02 1,086,231,395 817,352 3.230 2010-10-26
135 2010-10-20 273,050 20,000 0.03 1,086,231,395 887,413 3.250 2010-10-18
136 2010-10-19 253,050 -10,000 0.02 1,086,231,395 855,309 3.380 2010-10-15
137 2010-10-18 263,050 10,000 0.02 1,086,231,395 907,523 3.450 2010-10-14
138 2010-09-16 253,050 -20,000 0.02 1,086,147,042 754,089 2.980 2010-09-14
139 2010-09-15 273,050 -10,000 0.03 1,086,147,042 840,994 3.080 2010-09-13
140 2010-09-14 283,050 10,000 0.03 1,086,147,042 857,642 3.030 2010-09-10
141 2010-09-10 273,050 -14,000 0.03 1,086,147,042 846,455 3.100 2010-09-08
142 2010-09-09 287,050 12,000 0.03 1,086,147,042 875,503 3.050 2010-09-07
143 2010-09-01 275,050 8,000 0.03 1,086,147,042 687,625 2.500 2010-08-30
144 2010-08-31 267,050 -36,000 0.02 1,086,147,042 664,955 2.490 2010-08-27
145 2010-08-18 303,050 50,000 0.03 1,086,085,740 1,006,126 3.320 2010-08-16
146 2010-08-05 253,050 -10,000 0.02 1,086,085,740 941,346 3.720 2010-08-03
147 2010-07-27 263,050 -380,000 0.02 1,086,046,922 907,523 3.450 2010-07-23
148 2010-07-22 643,050 180,000 0.06 1,086,046,922 2,115,635 3.290 2010-07-20
149 2010-07-21 463,050 200,000 0.04 1,086,046,922 1,555,848 3.360 2010-07-19
150 2010-07-19 263,050 -58,000 0.02 1,086,046,922 915,414 3.480 2010-07-15
151 2010-07-14 321,050 -32,000 0.03 1,086,046,922 1,383,726 4.310 2010-07-12
152 2010-07-13 353,050 108,000 0.03 1,086,046,922 1,518,115 4.300 2010-07-09
153 2010-07-09 245,050 40,000 0.02 1,086,046,922 977,750 3.990 2010-07-07
154 2010-07-06 205,050 44,000 0.02 1,086,046,922 816,099 3.980 2010-07-02
155 2010-07-02 161,050 -8,000 0.01 1,086,046,922 689,294 4.280 2010-06-29
156 2010-06-30 169,050 40,000 0.02 1,086,046,922 794,535 4.700 2010-06-28
157 2010-06-29 129,050 10,000 0.01 1,085,996,922 632,345 4.900 2010-06-25
158 2010-06-25 119,050 -4,000 0.01 1,085,996,922 604,774 5.080 2010-06-23
159 2010-06-23 123,050 4,000 0.01 1,085,996,922 647,243 5.260 2010-06-21
160 2010-06-22 119,050 44,000 0.01 1,085,996,922 601,203 5.050 2010-06-18
161 2010-06-21 75,050 4,000 0.01 1,085,996,922 400,017 5.330 2010-06-17
162 2010-06-14 71,050 6,000 0.01 1,085,996,922 385,802 5.430 2010-06-10
163 2010-06-09 65,050 -4,000 0.01 1,085,996,922 385,747 5.930 2010-06-07
164 2010-06-08 69,050 -30,000 0.01 1,085,996,922 387,371 5.610 2010-06-04
165 2010-06-02 99,050 -14,000 0.01 1,085,996,922 516,051 5.210 2010-05-31
166 2010-06-01 113,050 -30,000 0.01 1,085,996,922 598,035 5.290 2010-05-28
167 2010-05-26 143,050 -4,000 0.01 1,085,956,922 732,416 5.120 2010-05-24
168 2010-05-25 147,050 38,000 0.01 1,085,956,922 705,840 4.800 2010-05-20
169 2010-05-24 109,050 -4,000 0.01 1,085,956,922 525,621 4.820 2010-05-19
170 2010-05-20 113,050 10,000 0.01 1,085,956,922 550,554 4.870 2010-05-18
171 2010-05-19 103,050 26,000 0.01 1,085,956,922 528,647 5.130 2010-05-17
172 2010-05-13 77,050 -36,000 0.01 1,085,956,922 460,759 5.980 2010-05-11
173 2010-05-12 113,050 -4,000 0.01 1,085,956,922 654,560 5.790 2010-05-10
174 2010-05-11 117,050 54,000 0.01 1,085,956,922 640,264 5.470 2010-05-07
175 2010-05-10 63,050 10,000 0.01 1,085,956,922 374,517 5.940 2010-05-06
176 2010-05-07 53,050 -8,000 0.00 1,085,956,922 333,685 6.290 2010-05-05
177 2010-05-06 61,050 -4,000 0.01 1,085,956,922 389,499 6.380 2010-05-04
178 2010-05-05 65,050 4,000 0.01 1,085,956,922 409,165 6.290 2010-05-03
179 2010-05-04 61,050 4,000 0.01 1,085,956,922 382,173 6.260 2010-04-30
180 2010-05-03 57,050 14,000 0.01 1,085,956,922 355,422 6.230 2010-04-29
181 2010-04-29 43,050 4,000 0.00 1,085,653,164 290,588 6.750 2010-04-27
182 2010-04-27 39,050 4,000 0.00 1,085,653,164 274,912 7.040 2010-04-23
183 2010-04-22 35,050 10,000 0.00 1,085,653,164 264,628 7.550 2010-04-20
184 2010-04-19 25,050 2,000 0.00 1,085,653,164 200,901 8.020 2010-04-15
185 2010-04-13 23,050 -2,000 0.00 1,085,653,164 192,468 8.350 2010-04-09
186 2010-04-08 25,050 2,000 0.00 1,085,653,164 212,675 8.490 2010-04-01
187 2010-04-07 23,050 -4,000 0.00 1,085,653,164 185,553 8.050 2010-03-31
188 2010-04-01 27,050 -6,000 0.00 1,085,653,164 216,941 8.020 2010-03-30
189 2010-03-31 33,050 -2,000 0.00 1,013,614,262 259,112 7.840 2010-03-29
190 2010-03-30 35,050 2,000 0.00 1,012,921,132 283,555 8.090 2010-03-26
191 2010-03-29 33,050 4,000 0.00 1,012,921,132 264,731 8.010 2010-03-25
192 2010-03-26 29,050 10,000 0.00 1,012,921,132 226,881 7.810 2010-03-24
193 2010-03-24 19,050 4,000 0.00 1,012,921,132 153,924 8.080 2010-03-22
194 2010-01-29 15,050 -2,000 0.00 1,012,335,971 86,538 5.750 2010-01-27
195 2010-01-18 17,050 2,000 0.00 1,012,335,971 142,368 8.350 2010-01-14
196 2009-11-27 15,050 -1,000 0.00 1,008,312,262 112,725 7.490 2009-11-25
197 2009-11-20 16,050 -4,000 0.00 1,005,043,029 112,511 7.010 2009-11-18
198 2009-11-09 20,050 4,000 0.00 1,005,043,029 140,150 6.990 2009-11-05
199 2009-10-27 16,050 -2,000 0.00 1,003,612,852 106,733 6.650 2009-10-22
200 2009-10-13 18,050 -10,000 0.00 1,003,612,852 92,416 5.120 2009-10-09
201 2009-09-21 28,050 -7,587 0.00 1,003,024,841 109,676 3.910 2009-09-17
202 2009-07-10 35,637 -5,000 0.00 1,006,372,634 116,889 3.280 2009-07-08
203 2009-02-17 40,637 -4,513 0.00 1,021,826,634 49,577 1.220 2009-02-13
204 2009-02-12 45,150 -406,351 0.00 1,021,826,634 50,568 1.120 2009-02-10
205 2009-01-29 451,501 406,351 0.04 1,021,826,634 541,801 1.200 2009-01-22
206 2008-12-16 45,150 -20,000 0.00 1,021,826,635 68,177 1.510 2008-12-12
207 2008-12-10 65,150 20,000 0.01 1,021,826,635 105,543 1.620 2008-12-08
208 2008-12-05 45,150 -20,000 0.00 1,021,826,635 66,822 1.480 2008-12-03
209 2008-12-04 65,150 20,000 0.01 1,021,826,635 102,937 1.580 2008-12-02
210 2008-07-02 45,150 -10,000 0.01 583,524,159 130,935 2.900 2008-06-27
211 2008-05-07 55,150 -20,000 0.01 583,524,159 226,115 4.100 2008-05-05
212 2008-05-06 75,150 20,000 0.01 583,524,159 293,085 3.900 2008-05-02
213 2008-02-11 55,150 -3,000 0.01 583,634,359 253,690 4.600 2008-02-04
214 2008-01-15 58,150 10,000 0.01 583,771,559 287,843 4.950 2008-01-11
215 2008-01-03 48,150 10,000 0.01 583,771,559 240,750 5.000 2007-12-28
216 2007-12-13 38,150 -10,000 0.01 585,442,759 175,490 4.600 2007-12-11
217 2007-12-05 48,150 10,000 0.01 585,442,759 226,305 4.700 2007-12-03
218 2007-11-26 38,150 2,000 0.01 585,442,759 171,675 4.500 2007-11-22
219 2007-11-01 36,150 -500 0.01 585,442,759 202,440 5.600 2007-10-30
220 2007-10-29 36,650 3,000 0.01 585,442,759 181,418 4.950 2007-10-25
221 2007-10-10 33,650 -10,000 0.01 585,442,759 178,345 5.300 2007-10-08
222 2007-10-09 43,650 10,000 0.01 585,442,759 226,980 5.200 2007-10-05
223 2007-10-05 33,650 -15,000 0.01 585,442,759 178,345 5.300 2007-10-03
224 2007-10-04 48,650 5,000 0.01 585,442,759 226,223 4.650 2007-10-02
225 2007-09-13 43,650 11,200 0.01 585,442,759 205,155 4.700 2007-09-11
226 2007-08-21 32,450 -228,600 0.01 585,442,759 146,025 4.500 2007-08-17
227 2007-08-15 261,050 -31,200 0.04 585,442,759 1,331,355 5.100 2007-08-13
228 2007-08-10 292,250 -200,000 0.05 585,442,759 1,490,475 5.100 2007-08-08
229 2007-08-09 492,250 -1,000 0.08 585,442,759 2,362,800 4.800 2007-08-07
230 2007-08-08 493,250 -21,400 0.08 585,442,759 2,416,925 4.900 2007-08-06
231 2007-08-07 514,650 4,000 0.09 585,442,759 2,676,180 5.200 2007-08-03
232 2007-07-30 510,650 -4,000 0.09 585,442,759 3,114,965 6.100 2007-07-26
233 2007-07-26 514,650 4,000 0.09 585,442,759 3,087,900 6.000 2007-07-24
234 2007-07-19 510,650 12,000 0.09 585,442,759 3,114,965 6.100 2007-07-17
235 2007-07-18 498,650 -25,000 0.09 585,442,759 3,141,495 6.300 2007-07-16
236 2007-07-16 523,650 8,550 0.09 585,442,759 3,560,820 6.800 2007-07-12
237 2007-07-09 515,100 5,000 0.13 390,295,173 3,245,130 6.300 2007-07-05
238 2007-07-04 510,100 6,200 0.13 390,295,173 3,162,620 6.200 2007-06-29
239 2007-06-28 503,900 34,000 0.13 390,295,173 3,325,740 6.600 2007-06-26

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