HERALD HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1970-03-12  1987-04-08  1987-04-09
HK Main 00114  1987-04-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.630 2026-02-05
2 2026-02-06 0.630 2026-02-04
3 2025-12-12 3,780,003 262,500 0.63 30 604,490,763 2,532,602 0.670 2025-12-10
4 2025-11-26 3,517,503 15,000 0.58 29 604,490,763 2,251,202 0.640 2025-11-24
5 2025-09-03 3,502,503 30,000 0.58 28 604,490,763 2,066,477 0.590 2025-09-01
6 2025-06-13 3,472,503 -22,500 0.57 28 604,490,763 1,736,252 0.500 2025-06-11
7 2025-05-22 3,495,003 45,000 0.58 28 604,490,763 1,730,026 0.495 2025-05-20
8 2025-04-02 3,450,003 55,000 0.57 27 604,490,763 1,690,501 0.490 2025-03-31
9 2024-09-25 3,395,003 5,000 0.56 26 604,490,763 1,493,801 0.440 2024-09-23
10 2024-09-17 3,390,003 30,000 0.56 25 604,490,763 1,508,551 0.445 2024-09-13
11 2024-09-10 3,360,003 -20,000 0.56 25 604,490,763 1,444,801 0.430 2024-09-05
12 2024-05-24 3,380,003 130,000 0.56 26 604,490,763 1,470,301 0.435 2024-05-22
13 2023-12-29 3,250,003 30,000 0.54 25 604,490,763 1,657,502 0.510 2023-12-27
14 2023-09-29 3,220,003 10,000 0.53 24 604,490,763 1,513,401 0.470 2023-09-27
15 2022-06-08 3,210,003 10,000 0.53 24 604,490,763 1,572,901 0.490 2022-06-06
16 2022-03-03 3,200,003 5,000 0.53 23 604,490,763 1,760,002 0.550 2022-03-01
17 2021-03-30 3,195,003 150,000 0.53 22 604,490,763 2,364,302 0.740 2021-03-26
18 2020-11-25 3,045,003 -75,000 0.50 21 604,490,763 2,161,952 0.710 2020-11-23
19 2020-09-11 3,120,003 -30,000 0.52 22 604,490,763 1,872,002 0.600 2020-09-09
20 2020-07-30 3,150,003 75,000 0.52 23 604,490,763 2,016,002 0.640 2020-07-28
21 2019-08-23 3,075,003 -30,000 0.51 22 604,490,763 1,845,002 0.600 2019-08-21
22 2018-11-08 3,105,003 -300,000 0.51 23 604,490,763 2,763,453 0.890 2018-11-06
23 2018-08-31 3,405,003 200,000 0.56 24 604,490,763 3,234,753 0.950 2018-08-29
24 2018-02-09 3,205,003 -5,000 0.53 23 604,490,763 3,525,503 1.100 2018-02-07
25 2017-10-09 3,210,003 -85,000 0.53 24 604,490,763 3,723,603 1.160 2017-10-04
26 2017-08-08 3,295,003 5,000 0.55 24 602,490,763 3,789,253 1.150 2017-08-04
27 2017-03-21 3,290,003 -85,000 0.55 23 602,490,763 3,717,703 1.130 2017-03-17
28 2017-03-10 3,375,003 -660,000 0.56 24 602,490,763 3,881,253 1.150 2017-03-08
29 2017-03-03 4,035,003 -10,000 0.67 25 602,490,763 4,761,304 1.180 2017-03-01
30 2017-03-02 4,045,003 -5,000 0.67 25 602,490,763 4,773,104 1.180 2017-02-28
31 2017-02-24 4,050,003 -40,000 0.67 25 602,490,763 4,617,003 1.140 2017-02-22
32 2017-02-23 4,090,003 -70,000 0.68 25 602,490,763 4,621,703 1.130 2017-02-21
33 2017-02-21 4,160,003 -600,000 0.69 25 602,490,763 4,784,003 1.150 2017-02-17
34 2017-02-17 4,760,003 -120,000 0.79 25 602,490,763 5,474,003 1.150 2017-02-15
35 2017-02-14 4,880,003 30,000 0.81 25 602,490,763 5,465,603 1.120 2017-02-10
36 2017-01-26 4,850,003 -30,000 0.80 24 602,490,763 5,480,503 1.130 2017-01-24
37 2017-01-20 4,880,003 -50,000 0.81 24 602,490,763 5,368,003 1.100 2017-01-18
38 2017-01-19 4,930,003 -85,000 0.82 24 602,490,763 5,373,703 1.090 2017-01-17
39 2017-01-06 5,015,003 -10,000 0.83 24 602,490,763 5,516,503 1.100 2017-01-04
40 2017-01-05 5,025,003 -20,000 0.83 24 602,490,763 5,527,503 1.100 2017-01-03
41 2017-01-04 5,045,003 -15,000 0.84 24 602,490,763 5,549,503 1.100 2016-12-30
42 2016-12-29 5,060,003 -50,000 0.84 24 602,490,763 5,616,603 1.110 2016-12-23
43 2016-12-20 5,110,003 -50,000 0.85 25 602,490,763 5,723,203 1.120 2016-12-16
44 2016-12-14 5,160,003 -70,000 0.86 25 602,490,763 5,934,003 1.150 2016-12-12
45 2016-12-09 5,230,003 -85,000 0.87 25 602,490,763 5,962,203 1.140 2016-12-07
46 2016-12-08 5,315,003 -50,000 0.88 25 602,490,763 6,059,103 1.140 2016-12-06
47 2016-11-23 5,365,003 -15,000 0.89 25 602,490,763 5,955,153 1.110 2016-11-21
48 2016-11-22 5,380,003 145,000 0.89 25 602,490,763 5,756,603 1.070 2016-11-18
49 2016-11-15 5,235,003 340,000 0.87 25 602,490,763 5,706,153 1.090 2016-11-11
50 2016-11-04 4,895,003 -30,000 0.81 25 602,490,763 5,090,803 1.040 2016-11-02
51 2016-09-29 4,925,003 -50,000 0.82 25 602,490,763 5,171,253 1.050 2016-09-27
52 2016-09-26 4,975,003 10,003 0.83 26 602,490,763 5,422,753 1.090 2016-09-22
53 2016-09-15 4,965,000 30,000 0.82 25 602,490,763 5,362,200 1.080 2016-09-13
54 2016-09-01 4,935,000 175,000 0.82 25 602,490,763 5,329,800 1.080 2016-08-30
55 2016-06-10 4,760,000 15,000 0.79 24 602,490,763 5,188,400 1.090 2016-06-07
56 2016-06-07 4,745,000 10,000 0.79 24 602,490,763 5,219,500 1.100 2016-06-03
57 2016-05-23 4,735,000 -100,000 0.79 24 602,490,763 4,971,750 1.050 2016-05-19
58 2016-04-22 4,835,000 -100,000 0.80 25 602,490,763 5,463,550 1.130 2016-04-20
59 2016-02-01 4,935,000 30,000 0.82 25 602,490,763 4,984,350 1.010 2016-01-28
60 2016-01-15 4,905,000 -55,000 0.81 25 602,490,763 5,444,550 1.110 2016-01-13
61 2016-01-05 4,960,000 -30,000 0.82 26 602,490,763 5,456,000 1.100 2015-12-31
62 2015-11-19 4,990,000 200,000 0.83 26 602,490,763 4,690,600 0.940 2015-11-17
63 2015-09-22 4,790,000 170,000 0.80 26 602,490,763 4,598,400 0.960 2015-09-18
64 2015-09-21 4,620,000 185,000 0.77 25 602,490,763 4,342,800 0.940 2015-09-17
65 2015-08-26 4,435,000 -5,000 0.74 25 602,490,763 4,124,550 0.930 2015-08-24
66 2015-08-04 4,440,000 200,000 0.74 26 602,490,763 4,218,000 0.950 2015-07-31
67 2015-06-23 4,240,000 -50,000 0.70 25 602,490,763 4,452,000 1.050 2015-06-19
68 2015-06-02 4,290,000 -200,000 0.71 26 602,490,763 4,719,000 1.100 2015-05-29
69 2015-06-01 4,490,000 -425,000 0.75 26 602,490,763 4,445,100 0.990 2015-05-28
70 2015-05-29 4,915,000 -40,000 0.82 26 602,490,763 4,865,850 0.990 2015-05-27
71 2015-05-21 4,955,000 -30,000 0.82 26 602,490,763 4,905,450 0.990 2015-05-19
72 2015-05-06 4,985,000 -105,000 0.83 27 602,490,763 4,685,900 0.940 2015-05-04
73 2014-12-30 5,090,000 20,000 0.84 27 602,490,763 4,886,400 0.960 2014-12-24
74 2014-12-23 5,070,000 -20,000 0.84 27 602,490,763 5,070,000 1.000 2014-12-19
75 2014-12-19 5,090,000 35,000 0.84 27 602,490,763 4,988,200 0.980 2014-12-17
76 2014-12-02 5,055,000 -55,000 0.84 27 602,490,763 5,055,000 1.000 2014-11-28
77 2014-11-24 5,110,000 80,000 0.85 28 602,490,763 4,956,700 0.970 2014-11-20
78 2014-10-24 5,030,000 -60,000 0.83 27 602,490,763 4,728,200 0.940 2014-10-22
79 2014-10-21 5,090,000 25,000 0.84 28 602,490,763 4,682,800 0.920 2014-10-17
80 2014-10-20 5,065,000 10,000 0.84 28 602,490,763 4,761,100 0.940 2014-10-16
81 2014-09-23 5,055,000 -41,000 0.84 27 602,490,763 4,953,900 0.980 2014-09-19
82 2014-08-12 5,096,000 30,000 0.85 28 602,490,763 4,892,160 0.960 2014-08-08
83 2014-05-28 5,066,000 -35,000 0.84 27 602,490,763 4,812,700 0.950 2014-05-26
84 2014-04-25 5,101,000 160,000 0.85 27 602,490,763 4,437,870 0.870 2014-04-23
85 2014-04-07 4,941,000 -90,000 0.82 27 602,490,763 4,199,850 0.850 2014-04-03
86 2013-12-20 5,031,000 5,000 0.84 28 602,490,763 4,276,350 0.850 2013-12-18
87 2013-10-11 5,026,000 1,000 0.83 27 602,490,763 4,272,100 0.850 2013-10-09
88 2013-09-18 5,025,000 210,000 0.83 27 602,490,763 4,522,500 0.900 2013-09-16
89 2013-09-13 4,815,000 -10,000 0.80 27 602,490,763 4,333,500 0.900 2013-09-11
90 2013-07-17 4,825,000 -5,000 0.80 28 602,490,763 4,197,750 0.870 2013-07-15
91 2013-06-04 4,830,000 15,000 0.80 29 602,490,763 4,636,800 0.960 2013-05-31
92 2013-01-03 4,815,000 -55,000 0.80 29 602,490,763 4,092,750 0.850 2012-12-31
93 2012-12-05 4,870,000 5,000 0.81 30 602,490,763 4,188,200 0.860 2012-12-03
94 2012-11-21 4,865,000 50,000 0.81 29 602,490,763 4,183,900 0.860 2012-11-19
95 2012-11-09 4,815,000 100,000 0.80 29 602,490,763 4,140,900 0.860 2012-11-07
96 2012-10-17 4,715,000 10,000 0.78 29 602,490,763 4,054,900 0.860 2012-10-15
97 2012-10-08 4,705,000 45,000 0.78 29 602,490,763 4,093,350 0.870 2012-10-04
98 2012-09-27 4,660,000 50,000 0.77 29 602,490,763 3,774,600 0.810 2012-09-25
99 2012-08-29 4,610,000 5,000 0.77 28 602,490,763 4,149,000 0.900 2012-08-27
100 2012-07-25 4,605,000 50,000 0.76 28 602,490,763 4,006,350 0.870 2012-07-23
101 2012-07-17 4,555,000 -50,000 0.76 28 602,490,763 4,008,400 0.880 2012-07-13
102 2012-06-20 4,605,000 25,000 0.76 28 602,490,763 3,868,200 0.840 2012-06-18
103 2012-03-01 4,580,000 -30,000 0.76 27 602,490,763 4,213,600 0.920 2012-02-28
104 2012-02-28 4,610,000 -40,000 0.77 27 602,490,763 4,195,100 0.910 2012-02-24
105 2012-01-20 4,650,000 -190,000 0.77 28 602,490,763 3,766,500 0.810 2012-01-18
106 2012-01-18 4,840,000 40,000 0.80 28 602,490,763 3,872,000 0.800 2012-01-16
107 2012-01-11 4,800,000 60,000 0.80 28 602,490,763 3,696,000 0.770 2012-01-09
108 2011-12-08 4,740,000 40,000 0.79 27 602,490,763 4,076,400 0.860 2011-12-06
109 2011-12-05 4,700,000 -60,000 0.78 26 602,490,763 4,230,000 0.900 2011-12-01
110 2011-11-25 4,760,000 120,000 0.79 27 602,490,763 4,426,800 0.930 2011-11-23
111 2011-11-24 4,640,000 -40,000 0.77 27 602,490,763 3,712,000 0.800 2011-11-22
112 2011-11-22 4,680,000 50,000 0.78 27 602,490,763 3,978,000 0.850 2011-11-18
113 2011-11-11 4,630,000 30,000 0.77 27 602,490,763 4,120,700 0.890 2011-11-09
114 2011-11-02 4,600,000 130,000 0.76 27 602,490,763 4,094,000 0.890 2011-10-31
115 2011-09-20 4,470,000 115,000 0.74 27 602,490,763 4,872,300 1.090 2011-09-16
116 2011-08-17 4,355,000 25,000 0.72 27 602,490,763 4,921,150 1.130 2011-08-15
117 2011-08-12 4,330,000 -5,000 0.72 27 602,490,763 4,892,900 1.130 2011-08-10
118 2011-08-10 4,335,000 -20,000 0.72 28 602,490,763 5,115,300 1.180 2011-08-08
119 2011-08-05 4,355,000 30,000 0.72 28 602,490,763 5,269,550 1.210 2011-08-03
120 2011-07-26 4,325,000 25,000 0.72 28 602,490,763 5,190,000 1.200 2011-07-22
121 2011-05-30 4,300,000 -20,000 0.71 27 602,490,763 5,418,000 1.260 2011-05-26
122 2011-04-27 4,320,000 -20,000 0.72 28 602,490,763 5,572,800 1.290 2011-04-21
123 2011-03-22 4,340,000 120,000 0.72 29 602,490,763 5,598,600 1.290 2011-03-18
124 2011-03-03 4,220,000 -10,000 0.70 29 602,490,763 5,570,400 1.320 2011-03-01
125 2011-02-15 4,230,000 -50,000 0.70 29 602,490,763 5,879,700 1.390 2011-02-11
126 2011-02-11 4,280,000 -700,000 0.71 29 602,490,763 5,521,200 1.290 2011-02-09
127 2011-01-18 4,980,000 5,000 0.83 30 602,490,763 6,075,600 1.220 2011-01-14
128 2010-11-30 4,975,000 -20,000 0.83 29 602,490,763 5,920,250 1.190 2010-11-26
129 2010-11-25 4,995,000 -30,000 0.83 29 602,490,763 5,844,150 1.170 2010-11-23
130 2010-11-12 5,025,000 -70,000 0.83 29 602,490,763 5,778,750 1.150 2010-11-10
131 2010-11-11 5,095,000 -60,000 0.85 30 602,490,763 6,572,550 1.290 2010-11-09
132 2010-11-10 5,155,000 -100,000 0.86 31 602,490,763 6,392,200 1.240 2010-11-08
133 2010-11-09 5,255,000 -100,000 0.87 31 602,490,763 6,411,100 1.220 2010-11-05
134 2010-11-08 5,355,000 -50,000 0.89 31 602,490,763 6,586,650 1.230 2010-11-04
135 2010-11-05 5,405,000 40,000 0.90 31 602,490,763 6,323,850 1.170 2010-11-03
136 2010-10-04 5,365,000 -30,000 0.89 30 602,490,763 5,794,200 1.080 2010-09-29
137 2010-09-14 5,395,000 20,000 0.90 31 602,490,763 6,150,300 1.140 2010-09-10
138 2010-09-13 5,375,000 30,000 0.89 30 602,490,763 6,181,250 1.150 2010-09-09
139 2010-09-10 5,345,000 150,000 0.89 29 602,490,763 5,986,400 1.120 2010-09-08
140 2010-09-09 5,195,000 -40,000 0.86 28 602,490,763 5,662,550 1.090 2010-09-07
141 2010-09-06 5,235,000 -150,000 0.87 29 602,490,763 5,601,450 1.070 2010-09-02
142 2010-08-30 5,385,000 5,000 0.89 31 602,490,763 5,708,100 1.060 2010-08-26
143 2010-07-29 5,380,000 700,000 0.89 31 602,490,763 5,487,600 1.020 2010-07-27
144 2010-07-13 4,680,000 400,000 0.78 31 602,490,763 4,914,000 1.050 2010-07-09
145 2010-07-09 4,280,000 50,000 0.71 30 602,490,763 4,494,000 1.050 2010-07-07
146 2010-05-20 4,230,000 -100,000 0.70 30 602,490,763 4,949,100 1.170 2010-05-18
147 2010-05-12 4,330,000 -300,000 0.72 30 602,490,763 4,936,200 1.140 2010-05-10
148 2010-03-31 4,630,000 -10,000 0.77 31 602,490,763 5,231,900 1.130 2010-03-29
149 2010-03-18 4,640,000 300,000 0.77 32 602,490,763 5,196,800 1.120 2010-03-16
150 2010-03-11 4,340,000 -120,000 0.72 31 602,490,763 4,774,000 1.100 2010-03-09
151 2010-03-10 4,460,000 -80,000 0.74 31 602,490,763 4,906,000 1.100 2010-03-08
152 2010-03-09 4,540,000 -500,000 0.75 31 602,490,763 4,994,000 1.100 2010-03-05
153 2010-02-22 5,040,000 -10,000 0.84 31 602,490,763 5,594,400 1.110 2010-02-18
154 2010-02-03 5,050,000 -30,000 0.84 32 602,490,763 5,656,000 1.120 2010-02-01
155 2010-01-26 5,080,000 -80,000 0.84 32 602,490,763 5,435,600 1.070 2010-01-22
156 2010-01-20 5,160,000 -20,000 0.86 33 602,490,763 5,779,200 1.120 2010-01-18
157 2010-01-08 5,180,000 -95,000 0.86 34 602,490,763 5,231,800 1.010 2010-01-06
158 2009-12-23 5,275,000 80,000 0.88 35 602,490,763 5,275,000 1.000 2009-12-21
159 2009-12-15 5,195,000 -50,000 0.86 34 602,490,763 5,039,150 0.970 2009-12-11
160 2009-12-08 5,245,000 -210,000 0.87 34 602,490,763 5,140,100 0.980 2009-12-04
161 2009-12-07 5,455,000 -250,000 0.91 34 602,490,763 5,236,800 0.960 2009-12-03
162 2009-10-06 5,705,000 700,000 0.95 34 602,490,763 4,735,150 0.830 2009-10-02
163 2009-07-30 5,005,000 30,000 0.83 33 602,490,763 4,104,100 0.820 2009-07-28
164 2009-07-27 4,975,000 160,000 0.83 33 602,490,763 3,980,000 0.800 2009-07-23
165 2009-07-24 4,815,000 70,000 0.80 33 602,490,763 3,852,000 0.800 2009-07-22
166 2009-07-23 4,745,000 360,000 0.79 33 602,490,763 3,843,450 0.810 2009-07-21
167 2009-07-22 4,385,000 410,000 0.73 33 602,490,763 3,508,000 0.800 2009-07-20
168 2009-07-20 3,975,000 100,000 0.66 32 602,490,763 3,060,750 0.770 2009-07-16
169 2009-07-14 3,875,000 -100,000 0.64 31 602,490,763 2,441,250 0.630 2009-07-10
170 2009-05-29 3,975,000 -5,000 0.66 31 602,490,763 2,385,000 0.600 2009-05-26
171 2009-04-22 3,980,000 -1,500,000 0.66 32 602,490,763 2,427,800 0.610 2009-04-20
172 2009-04-15 5,480,000 -70,000 0.91 33 602,490,763 3,014,000 0.550 2009-04-09
173 2009-01-09 5,550,000 -235,000 0.92 34 605,090,763 3,441,000 0.620 2009-01-07
174 2009-01-05 5,785,000 -165,000 0.96 34 605,090,763 3,586,700 0.620 2008-12-31
175 2008-12-30 5,950,000 -100,000 0.98 34 605,090,763 3,689,000 0.620 2008-12-24
176 2008-12-18 6,050,000 60,000 1.00 34 605,090,763 3,630,000 0.600 2008-12-16
177 2008-12-09 5,990,000 -52 0.99 34 605,090,763 3,294,500 0.550 2008-12-05
178 2008-10-14 5,990,052 20,000 0.99 35 606,050,763 3,953,434 0.660 2008-10-10
179 2008-10-02 5,970,052 100,000 0.99 34 606,050,763 4,537,240 0.760 2008-09-29
180 2008-09-18 5,870,052 50,000 0.97 33 606,720,763 4,696,042 0.800 2008-09-16
181 2008-09-17 5,820,052 -1,000,000 0.96 32 606,720,763 4,947,044 0.850 2008-09-12
182 2008-09-11 6,820,052 -510,000 1.12 32 606,720,763 6,069,846 0.890 2008-09-09
183 2008-08-18 7,330,052 -290,000 1.21 33 606,720,763 6,743,648 0.920 2008-08-14
184 2008-08-08 7,620,052 100,000 1.26 33 606,720,763 6,858,047 0.900 2008-08-05
185 2008-07-28 7,520,052 360,000 1.24 33 606,720,763 7,144,049 0.950 2008-07-24
186 2008-07-03 7,160,052 95,000 1.18 33 606,720,763 6,229,245 0.870 2008-06-30
187 2008-06-30 7,065,052 30,000 1.16 33 606,720,763 6,005,294 0.850 2008-06-26
188 2008-06-02 7,035,052 -1,436,000 1.16 33 607,035,763 6,612,949 0.940 2008-05-29
189 2008-05-22 8,471,052 -40,000 1.40 34 607,035,763 8,047,499 0.950 2008-05-20
190 2008-05-02 8,511,052 20,000 1.40 35 607,035,763 8,085,499 0.950 2008-04-29
191 2008-03-19 8,491,052 -1,436,000 1.40 34 607,235,763 7,726,857 0.910 2008-03-17
192 2008-03-18 9,927,052 1,436,000 1.63 35 607,235,763 9,529,970 0.960 2008-03-14
193 2008-03-03 8,491,052 -95,000 1.40 34 607,235,763 8,575,963 1.010 2008-02-28
194 2008-01-23 8,586,052 15,000 1.41 35 607,590,763 8,242,610 0.960 2008-01-21
195 2008-01-09 8,571,052 -500,000 1.41 35 607,590,763 8,828,184 1.030 2008-01-07
196 2007-12-17 9,071,052 -500,000 1.49 35 607,590,763 9,978,157 1.100 2007-12-13
197 2007-11-16 9,571,052 10,000 1.58 35 607,590,763 10,049,605 1.050 2007-11-14
198 2007-11-14 9,561,052 20,000 1.57 34 607,590,763 9,943,494 1.040 2007-11-12
199 2007-11-12 9,541,052 20,000 1.57 33 607,590,763 9,922,694 1.040 2007-11-08
200 2007-10-22 9,521,052 -50,000 1.57 32 607,590,763 9,901,894 1.040 2007-10-17
201 2007-10-12 9,571,052 -60,000 1.58 33 607,590,763 9,953,894 1.040 2007-10-10
202 2007-09-28 9,631,052 980,000 1.59 33 607,590,763 10,401,536 1.080 2007-09-25
203 2007-09-17 8,651,052 50,000 1.42 33 607,590,763 9,343,136 1.080 2007-09-13
204 2007-09-14 8,601,052 -900,000 1.42 32 607,590,763 9,031,105 1.050 2007-09-12
205 2007-09-10 9,501,052 520,000 1.56 34 607,590,763 10,451,157 1.100 2007-09-06
206 2007-09-03 8,981,052 -100,000 1.48 34 607,590,763 9,968,968 1.110 2007-08-30
207 2007-08-28 9,081,052 3,000,000 1.49 35 607,590,763 9,625,915 1.060 2007-08-24
208 2007-08-17 6,081,052 -25,000 1.00 34 607,590,763 6,689,157 1.100 2007-08-15
209 2007-08-08 6,106,052 -295,000 1.00 35 607,590,763 6,777,718 1.110 2007-08-06
210 2007-08-07 6,401,052 -45,000 1.05 35 607,590,763 7,425,220 1.160 2007-08-03
211 2007-08-03 6,446,052 -200,000 1.06 35 607,590,763 7,541,881 1.170 2007-08-01
212 2007-07-25 6,646,052 -35,000 1.09 36 607,590,763 8,108,183 1.220 2007-07-23
213 2007-07-24 6,681,052 -30,000 1.10 38 607,590,763 8,084,073 1.210 2007-07-20
214 2007-07-23 6,711,052 -195,000 1.10 38 607,590,763 7,986,152 1.190 2007-07-19
215 2007-07-20 6,906,052 -20,000 1.14 37 607,590,763 8,011,020 1.160 2007-07-18
216 2007-07-19 6,926,052 50,000 1.14 37 607,590,763 8,034,220 1.160 2007-07-17
217 2007-07-18 6,876,052 -535,000 1.13 37 607,590,763 8,526,304 1.240 2007-07-16
218 2007-07-17 7,411,052 -910,000 1.22 39 607,590,763 8,819,152 1.190 2007-07-13
219 2007-07-16 8,321,052 -650,000 1.37 39 607,590,763 8,487,473 1.020 2007-07-12
220 2007-07-13 8,971,052 -50,000 1.48 41 607,590,763 9,150,473 1.020 2007-07-11
221 2007-07-10 9,021,052 50,000 1.48 41 607,590,763 9,291,684 1.030 2007-07-06
222 2007-07-06 8,971,052 30,000 1.48 41 607,590,763 8,522,499 0.950 2007-07-04

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