Jiahua Stores Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00602  2007-05-21    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.055 2025-11-11
2 2025-11-12 0.050 2025-11-10
3 2021-06-11 387,500 -347,500 0.04 1,037,500,002 61,225 0.158 2021-06-09
4 2021-06-07 735,000 -202,500 0.07 1,037,500,002 120,540 0.164 2021-06-03
5 2018-10-23 937,500 -400,000 0.09 1,037,500,002 267,188 0.285 2018-10-19
6 2018-06-29 1,337,500 -147,500 0.13 1,037,500,002 454,750 0.340 2018-06-27
7 2018-06-28 1,485,000 147,500 0.14 1,037,500,002 549,450 0.370 2018-06-26
8 2018-06-26 1,337,500 102,500 0.13 1,037,500,002 488,188 0.365 2018-06-22
9 2018-06-05 1,235,000 47,500 0.12 1,037,500,002 506,350 0.410 2018-06-01
10 2018-05-21 1,187,500 67,500 0.11 1,037,500,002 498,750 0.420 2018-05-17
11 2018-05-17 1,120,000 35,000 0.11 1,037,500,002 470,400 0.420 2018-05-15
12 2018-05-10 1,085,000 85,000 0.10 1,037,500,002 450,275 0.415 2018-05-08
13 2018-04-27 1,000,000 100,000 0.10 1,037,500,002 420,000 0.420 2018-04-25
14 2018-04-20 900,000 12,500 0.09 1,037,500,002 400,500 0.445 2018-04-18
15 2018-04-19 887,500 50,000 0.09 1,037,500,002 394,938 0.445 2018-04-17
16 2017-12-12 837,500 100,000 0.08 1,037,500,002 343,375 0.410 2017-12-08
17 2017-12-11 737,500 300,000 0.07 1,037,500,002 306,063 0.415 2017-12-07
18 2017-12-08 437,500 100,000 0.04 1,037,500,002 181,563 0.415 2017-12-06
19 2017-10-06 337,500 -40,000 0.03 1,037,500,002 136,688 0.405 2017-10-03
20 2017-07-17 377,500 -10,000 0.04 1,037,500,002 154,775 0.410 2017-07-13
21 2017-03-30 387,500 -97,500 0.04 1,037,500,002 213,125 0.550 2017-03-28
22 2017-02-08 485,000 25,000 0.05 1,037,500,002 252,200 0.520 2017-02-06
23 2016-12-28 460,000 -2,500 0.04 1,037,500,002 225,400 0.490 2016-12-22
24 2016-12-19 462,500 25,000 0.04 1,037,500,002 235,875 0.510 2016-12-15
25 2016-08-23 437,500 -40,000 0.04 1,037,500,002 205,625 0.470 2016-08-19
26 2016-08-22 477,500 40,000 0.05 1,037,500,002 224,425 0.470 2016-08-18
27 2015-08-17 437,500 -40,000 0.04 1,037,500,002 194,688 0.445 2015-08-13
28 2015-08-14 477,500 40,000 0.05 1,037,500,002 205,325 0.430 2015-08-12
29 2015-07-13 437,500 -7,500 0.04 1,037,500,002 181,563 0.415 2015-07-09
30 2015-07-03 445,000 -100,000 0.04 1,037,500,002 275,900 0.620 2015-06-30
31 2015-07-02 545,000 -77,500 0.05 1,037,500,002 348,800 0.640 2015-06-29
32 2015-06-30 622,500 -72,500 0.06 1,037,500,002 404,625 0.650 2015-06-26
33 2015-06-29 695,000 -90,000 0.07 1,037,500,002 472,600 0.680 2015-06-25
34 2015-06-26 785,000 80,000 0.08 1,037,500,002 533,800 0.680 2015-06-24
35 2015-06-24 705,000 60,000 0.07 1,037,500,002 472,350 0.670 2015-06-22
36 2015-06-22 645,000 -32,500 0.06 1,037,500,002 438,600 0.680 2015-06-18
37 2015-06-17 677,500 32,500 0.07 1,037,500,002 467,475 0.690 2015-06-15
38 2015-06-16 645,000 140,000 0.06 1,037,500,002 445,050 0.690 2015-06-12
39 2015-06-15 505,000 -40,000 0.05 1,037,500,002 348,450 0.690 2015-06-11
40 2015-06-12 545,000 -92,500 0.05 1,037,500,002 370,600 0.680 2015-06-10
41 2015-06-11 637,500 132,500 0.06 1,037,500,002 427,125 0.670 2015-06-09
42 2015-06-08 505,000 80,000 0.05 1,037,500,002 368,650 0.730 2015-06-04
43 2015-06-04 425,000 -120,000 0.04 1,037,500,002 318,750 0.750 2015-06-02
44 2015-06-03 545,000 -92,500 0.05 1,037,500,002 425,100 0.780 2015-06-01
45 2015-06-02 637,500 -80,000 0.06 1,037,500,002 427,125 0.670 2015-05-29
46 2015-06-01 717,500 180,000 0.07 1,037,500,002 480,725 0.670 2015-05-28
47 2015-05-20 537,500 -10,000 0.05 1,037,500,002 338,625 0.630 2015-05-18
48 2015-05-18 547,500 10,000 0.05 1,037,500,002 350,400 0.640 2015-05-14
49 2015-05-15 537,500 -5,000 0.05 1,037,500,002 349,375 0.650 2015-05-13
50 2015-05-08 542,500 -15,000 0.05 1,037,500,002 358,050 0.660 2015-05-06
51 2015-05-07 557,500 -85,000 0.05 1,037,500,002 367,950 0.660 2015-05-05
52 2015-05-06 642,500 105,000 0.06 1,037,500,002 424,050 0.660 2015-05-04
53 2015-04-30 537,500 -2,040,000 0.05 1,037,500,002 381,625 0.710 2015-04-28
54 2015-04-29 2,577,500 1,800,000 0.25 1,037,500,002 1,855,800 0.720 2015-04-27
55 2015-04-15 777,500 -70,000 0.07 1,037,500,002 489,825 0.630 2015-04-13
56 2015-04-13 847,500 -210,000 0.08 1,037,500,002 576,300 0.680 2015-04-09
57 2015-04-10 1,057,500 -60,000 0.10 1,037,500,002 740,250 0.700 2015-04-08
58 2015-04-08 1,117,500 100,000 0.11 1,037,500,002 491,700 0.440 2015-04-01
59 2015-01-07 1,017,500 -10,000 0.10 1,037,500,002 386,650 0.380 2015-01-05
60 2014-11-27 1,027,500 10,000 0.10 1,037,500,002 405,863 0.395 2014-11-25
61 2014-03-27 1,017,500 -100,000 0.10 1,037,500,002 376,475 0.370 2014-03-25
62 2014-03-18 1,117,500 -72,500 0.11 1,037,500,002 407,888 0.365 2014-03-14
63 2014-02-27 1,190,000 -77,500 0.11 1,037,500,002 458,150 0.385 2014-02-25
64 2013-11-07 1,267,500 250,000 0.12 1,037,500,002 551,363 0.435 2013-11-05
65 2013-09-30 1,017,500 80,000 0.10 1,037,500,002 396,825 0.390 2013-09-26
66 2013-08-19 937,500 -10,000 0.09 1,037,500,002 379,688 0.405 2013-08-15
67 2013-04-02 947,500 10,000 0.09 1,037,500,002 397,950 0.420 2013-03-27
68 2012-11-05 937,500 -15,000 0.09 1,037,500,002 318,750 0.340 2012-11-01
69 2011-09-05 952,500 -2,500 0.09 1,037,500,002 447,675 0.470 2011-09-01
70 2011-06-14 955,000 -105,000 0.09 1,037,500,002 453,625 0.475 2011-06-10
71 2011-06-13 1,060,000 105,000 0.10 1,037,500,002 530,000 0.500 2011-06-09
72 2011-05-31 955,000 90,000 0.09 1,037,500,002 582,550 0.610 2011-05-27
73 2011-05-30 865,000 -10,000 0.08 1,037,500,002 536,300 0.620 2011-05-26
74 2011-05-20 875,000 10,000 0.08 1,037,500,002 560,000 0.640 2011-05-18
75 2011-05-12 865,000 -10,000 0.08 1,037,500,002 562,250 0.650 2011-05-09
76 2011-03-30 875,000 40,000 0.08 1,037,500,002 560,000 0.640 2011-03-28
77 2011-03-29 835,000 -10,000 0.08 1,037,500,002 559,450 0.670 2011-03-25
78 2011-03-28 845,000 -40,000 0.08 1,037,500,002 574,600 0.680 2011-03-24
79 2011-03-23 885,000 -75,000 0.09 1,037,500,002 628,350 0.710 2011-03-21
80 2011-03-18 960,000 235,000 0.09 1,037,500,002 777,600 0.810 2011-03-16
81 2011-03-11 725,000 -105,000 0.07 1,037,500,002 609,000 0.840 2011-03-09
82 2011-03-07 830,000 -95,000 0.08 1,037,500,002 664,000 0.800 2011-03-03
83 2011-03-04 925,000 -25,000 0.09 1,037,500,002 786,250 0.850 2011-03-02
84 2011-03-03 950,000 -60,000 0.09 1,037,500,002 703,000 0.740 2011-03-01
85 2011-03-01 1,010,000 -15,000 0.10 1,037,500,002 676,700 0.670 2011-02-25
86 2011-02-28 1,025,000 -25,000 0.10 1,037,500,002 615,000 0.600 2011-02-24
87 2011-02-25 1,050,000 40,000 0.10 1,037,500,002 661,500 0.630 2011-02-23
88 2011-02-18 1,010,000 -100,000 0.10 1,037,500,002 656,500 0.650 2011-02-16
89 2011-02-17 1,110,000 100,000 0.11 1,037,500,002 699,300 0.630 2011-02-15
90 2011-02-14 1,010,000 5,000 0.10 1,037,500,002 686,800 0.680 2011-02-10
91 2011-02-08 1,005,000 -257,500 0.10 1,037,500,002 683,400 0.680 2011-02-01
92 2011-01-27 1,262,500 20,000 0.12 1,037,500,002 845,875 0.670 2011-01-25
93 2011-01-26 1,242,500 32,500 0.12 1,037,500,002 931,875 0.750 2011-01-24
94 2011-01-24 1,210,000 207,500 0.12 1,037,500,002 968,000 0.800 2011-01-20
95 2011-01-21 1,002,500 70,000 0.10 1,037,500,002 822,050 0.820 2011-01-19
96 2011-01-20 932,500 120,000 0.09 1,037,500,002 829,925 0.890 2011-01-18
97 2011-01-19 812,500 -72,500 0.08 1,037,500,002 755,625 0.930 2011-01-17
98 2011-01-18 885,000 -1,292,500 0.09 1,037,500,002 796,500 0.900 2011-01-14
99 2011-01-17 2,177,500 1,190,000 0.21 1,037,500,002 1,698,450 0.780 2011-01-13
100 2011-01-14 987,500 -620,000 0.10 1,037,500,002 701,125 0.710 2011-01-12
101 2011-01-13 1,607,500 520,000 0.15 1,037,500,002 964,500 0.600 2011-01-11
102 2011-01-12 1,087,500 -120,000 0.10 1,037,500,002 739,500 0.680 2011-01-10
103 2011-01-11 1,207,500 60,000 0.12 1,037,500,002 833,175 0.690 2011-01-07
104 2011-01-10 1,147,500 20,000 0.11 1,037,500,002 722,925 0.630 2011-01-06
105 2011-01-07 1,127,500 -117,500 0.11 1,037,500,002 811,800 0.720 2011-01-05
106 2011-01-06 1,245,000 37,500 0.12 1,037,500,002 771,900 0.620 2011-01-04
107 2011-01-05 1,207,500 -120,000 0.12 1,037,500,002 772,800 0.640 2011-01-03
108 2011-01-04 1,327,500 120,000 0.13 1,037,500,002 570,825 0.430 2010-12-30
109 2010-12-09 1,207,500 62,500 0.12 1,037,500,002 543,375 0.450 2010-12-07
110 2010-12-06 1,145,000 -60,000 0.11 1,037,500,002 572,500 0.500 2010-12-02
111 2010-12-03 1,205,000 60,000 0.12 1,037,500,002 584,425 0.485 2010-12-01
112 2010-07-13 1,145,000 -32,500 0.11 1,037,500,002 458,000 0.400 2010-07-09
113 2010-07-09 1,177,500 32,500 0.11 1,037,500,002 459,225 0.390 2010-07-07
114 2010-06-21 1,145,000 -7,500 0.11 1,037,500,002 429,375 0.375 2010-06-17
115 2010-05-05 1,152,500 32,500 0.11 1,037,500,002 437,950 0.380 2010-05-03
116 2010-04-22 1,120,000 100,000 0.11 1,037,500,002 448,000 0.400 2010-04-20
117 2010-04-14 1,020,000 130,000 0.10 1,037,500,002 428,400 0.420 2010-04-12
118 2010-03-29 890,000 -560,000 0.09 1,037,500,002 382,700 0.430 2010-03-25
119 2010-03-26 1,450,000 -100,000 0.14 1,037,500,002 638,000 0.440 2010-03-24
120 2010-03-25 1,550,000 -100,000 0.15 1,037,500,002 666,500 0.430 2010-03-23
121 2010-03-22 1,650,000 760,000 0.16 1,037,500,002 742,500 0.450 2010-03-18
122 2010-01-15 890,000 -70,000 0.09 1,037,500,002 471,700 0.530 2010-01-13
123 2010-01-14 960,000 -80,000 0.09 1,037,500,002 556,800 0.580 2010-01-12
124 2010-01-12 1,040,000 -20,000 0.10 1,037,500,002 473,200 0.455 2010-01-08
125 2009-12-11 1,060,000 -80,000 0.10 1,037,500,000 445,200 0.420 2009-12-09
126 2009-12-01 1,140,000 -90,000 0.11 1,037,500,000 450,300 0.395 2009-11-27
127 2009-11-16 1,230,000 -180,000 0.12 1,037,500,000 510,450 0.415 2009-11-12
128 2009-08-06 1,410,000 -120,000 0.14 1,037,500,000 585,150 0.415 2009-08-04
129 2009-07-09 1,530,000 -80,000 0.15 1,037,500,000 535,500 0.350 2009-07-07
130 2009-06-11 1,610,000 -190,000 0.16 1,037,500,000 644,000 0.400 2009-06-09
131 2009-06-10 1,800,000 -110,000 0.17 1,037,500,000 729,000 0.405 2009-06-08
132 2009-06-05 1,910,000 -150,000 0.18 1,037,500,000 744,900 0.390 2009-06-03
133 2009-06-04 2,060,000 -135,000 0.20 1,037,500,000 772,500 0.375 2009-06-02
134 2009-06-03 2,195,000 -55,000 0.21 1,037,500,000 834,100 0.380 2009-06-01
135 2009-05-26 2,250,000 -100,000 0.22 1,037,500,000 832,500 0.370 2009-05-22
136 2009-05-20 2,350,000 -220,000 0.23 1,037,500,000 987,000 0.420 2009-05-18
137 2009-05-19 2,570,000 -120,000 0.25 1,037,500,000 989,450 0.385 2009-05-15
138 2009-05-18 2,690,000 -150,000 0.26 1,037,500,000 874,250 0.325 2009-05-14
139 2009-05-13 2,840,000 -260,000 0.27 1,037,500,000 908,800 0.320 2009-05-11
140 2009-05-12 3,100,000 70,000 0.30 1,037,500,000 1,054,000 0.340 2009-05-08
141 2009-05-11 3,030,000 -165,000 0.29 1,037,500,000 939,300 0.310 2009-05-07
142 2009-05-08 3,195,000 150,000 0.31 1,037,500,000 1,006,425 0.315 2009-05-06
143 2009-05-07 3,045,000 90,000 0.29 1,037,500,000 761,250 0.250 2009-05-05
144 2009-05-05 2,955,000 125,000 0.28 1,037,500,000 709,200 0.240 2009-04-30
145 2009-04-29 2,830,000 80,000 0.27 1,037,500,000 707,500 0.250 2009-04-27
146 2009-04-22 2,750,000 80,000 0.27 1,037,500,000 797,500 0.290 2009-04-20
147 2009-04-16 2,670,000 50,000 0.26 1,037,500,000 881,100 0.330 2009-04-14
148 2009-04-09 2,620,000 100,000 0.25 1,037,500,000 864,600 0.330 2009-04-07
149 2009-02-25 2,520,000 2,500 0.24 1,037,500,000 730,800 0.290 2009-02-23
150 2009-01-14 2,517,500 -30,000 0.24 1,037,500,000 641,963 0.255 2009-01-12
151 2008-10-22 2,547,500 57,500 0.25 1,037,500,000 776,988 0.305 2008-10-20
152 2008-10-06 2,490,000 77,500 0.24 1,037,500,000 647,400 0.260 2008-10-02
153 2008-10-03 2,412,500 60,000 0.23 1,037,500,000 627,250 0.260 2008-09-30
154 2008-09-26 2,352,500 55,000 0.23 1,037,500,000 823,375 0.350 2008-09-24
155 2008-09-24 2,297,500 42,500 0.22 1,037,500,000 873,050 0.380 2008-09-22
156 2008-07-25 2,255,000 60,000 0.22 1,037,500,000 1,127,500 0.500 2008-07-23
157 2008-06-11 2,195,000 40,000 0.21 1,037,500,000 1,514,550 0.690 2008-06-06
158 2008-04-29 2,155,000 22,500 0.21 1,037,500,000 1,594,700 0.740 2008-04-25
159 2008-04-28 2,132,500 80,000 0.21 1,037,500,000 1,578,050 0.740 2008-04-24
160 2008-04-25 2,052,500 35,000 0.20 1,037,500,000 1,518,850 0.740 2008-04-23
161 2008-04-22 2,017,500 70,000 0.19 1,037,500,000 1,472,775 0.730 2008-04-18
162 2008-04-21 1,947,500 92,500 0.19 1,037,500,000 1,480,100 0.760 2008-04-17
163 2008-03-27 1,855,000 67,500 0.18 1,037,500,000 1,298,500 0.700 2008-03-25
164 2008-03-18 1,787,500 70,000 0.17 1,037,500,000 1,322,750 0.740 2008-03-14
165 2008-03-13 1,717,500 20,000 0.17 1,037,500,000 1,305,300 0.760 2008-03-11
166 2008-02-28 1,697,500 67,500 0.16 1,037,500,000 1,459,850 0.860 2008-02-26
167 2008-02-25 1,630,000 40,000 0.16 1,037,500,000 1,450,700 0.890 2008-02-21
168 2008-02-14 1,590,000 40,000 0.15 1,037,500,000 1,494,600 0.940 2008-02-12
169 2008-02-11 1,550,000 -52,500 0.15 1,037,500,000 1,441,500 0.930 2008-02-04
170 2008-02-05 1,602,500 -40,000 0.15 1,037,500,000 1,410,200 0.880 2008-02-01
171 2008-02-01 1,642,500 60,000 0.16 1,037,500,000 1,445,400 0.880 2008-01-30
172 2008-01-24 1,582,500 -20,000 0.15 1,037,500,000 1,186,875 0.750 2008-01-22
173 2008-01-21 1,602,500 20,000 0.15 1,037,500,000 1,410,200 0.880 2008-01-17
174 2008-01-17 1,582,500 55,000 0.15 1,037,500,000 1,519,200 0.960 2008-01-15
175 2008-01-16 1,527,500 30,000 0.15 1,037,500,000 1,466,400 0.960 2008-01-14
176 2008-01-15 1,497,500 35,000 0.14 1,037,500,000 1,437,600 0.960 2008-01-11
177 2008-01-11 1,462,500 -30,000 0.14 1,037,500,000 1,418,625 0.970 2008-01-09
178 2008-01-09 1,492,500 60,000 0.14 1,037,500,000 1,358,175 0.910 2008-01-07
179 2007-12-17 1,432,500 50,000 0.14 1,037,500,000 1,289,250 0.900 2007-12-13
180 2007-12-10 1,382,500 50,000 0.13 1,037,500,000 1,285,725 0.930 2007-12-06
181 2007-12-03 1,332,500 60,000 0.13 1,037,500,000 1,212,575 0.910 2007-11-29
182 2007-11-29 1,272,500 27,500 0.12 1,037,500,000 1,068,900 0.840 2007-11-27
183 2007-11-13 1,245,000 -30,000 0.12 1,037,500,000 1,045,800 0.840 2007-11-09
184 2007-10-31 1,275,000 30,000 0.12 1,037,500,000 1,096,500 0.860 2007-10-29
185 2007-10-29 1,245,000 37,500 0.12 1,037,500,000 983,550 0.790 2007-10-25
186 2007-10-25 1,207,500 -40,000 0.12 1,037,500,000 966,000 0.800 2007-10-23
187 2007-10-18 1,247,500 60,000 0.12 1,037,500,000 910,675 0.730 2007-10-16
188 2007-10-17 1,187,500 80,000 0.11 1,037,500,000 950,000 0.800 2007-10-15
189 2007-10-04 1,107,500 45,000 0.11 1,037,500,000 996,750 0.900 2007-10-02
190 2007-09-28 1,062,500 35,000 0.10 1,037,500,000 1,105,000 1.040 2007-09-25
191 2007-09-18 1,027,500 40,000 0.10 1,037,500,000 1,150,800 1.120 2007-09-14
192 2007-09-14 987,500 -100,000 0.10 1,037,500,000 1,145,500 1.160 2007-09-12
193 2007-09-13 1,087,500 50,000 0.10 1,037,500,000 1,294,125 1.190 2007-09-11
194 2007-09-07 1,037,500 40,000 0.10 1,037,500,000 1,255,375 1.210 2007-09-05
195 2007-08-30 997,500 72,500 0.10 1,037,500,000 1,206,975 1.210 2007-08-28
196 2007-08-29 925,000 90,000 0.09 1,037,500,000 1,128,500 1.220 2007-08-27
197 2007-08-23 835,000 -47,500 0.08 1,037,500,000 1,010,350 1.210 2007-08-21
198 2007-08-20 882,500 65,000 0.09 1,037,500,000 1,067,825 1.210 2007-08-16
199 2007-08-13 817,500 -10,000 0.08 1,037,500,000 1,095,450 1.340 2007-08-09
200 2007-08-06 827,500 -40,000 0.08 1,037,500,000 1,133,675 1.370 2007-08-02
201 2007-08-03 867,500 -205,000 0.08 1,037,500,000 1,197,150 1.380 2007-08-01
202 2007-08-02 1,072,500 -70,000 0.10 1,037,500,000 1,555,125 1.450 2007-07-31
203 2007-08-01 1,142,500 10,000 0.11 1,037,500,000 1,610,925 1.410 2007-07-30
204 2007-07-31 1,132,500 -280,000 0.11 1,037,500,000 1,642,125 1.450 2007-07-27
205 2007-07-30 1,412,500 -230,000 0.14 1,037,500,000 2,104,625 1.490 2007-07-26
206 2007-07-27 1,642,500 50,000 0.16 1,037,500,000 2,332,350 1.420 2007-07-25
207 2007-07-26 1,592,500 -40,000 0.15 1,037,500,000 2,229,500 1.400 2007-07-24
208 2007-07-18 1,632,500 -30,000 0.16 1,037,500,000 2,089,600 1.280 2007-07-16
209 2007-07-17 1,662,500 420,000 0.16 1,037,500,000 2,144,625 1.290 2007-07-13
210 2007-07-16 1,242,500 170,000 0.12 1,037,500,000 1,503,425 1.210 2007-07-12
211 2007-07-13 1,072,500 75,000 0.10 1,037,500,000 1,340,625 1.250 2007-07-11
212 2007-07-12 997,500 150,000 0.10 1,037,500,000 1,266,825 1.270 2007-07-10
213 2007-07-11 847,500 100,000 0.08 1,037,500,000 1,093,275 1.290 2007-07-09
214 2007-07-09 747,500 160,000 0.07 1,037,500,000 1,009,125 1.350 2007-07-05
215 2007-07-06 587,500 40,000 0.06 1,037,500,000 734,375 1.250 2007-07-04
216 2007-07-05 547,500 40,000 0.05 1,037,500,000 651,525 1.190 2007-07-03
217 2007-07-04 507,500 5,000 0.05 1,037,500,000 588,700 1.160 2007-06-29
218 2007-06-28 502,500 10,000 0.05 1,037,500,000 582,900 1.160 2007-06-26
219 2007-06-27 492,500 40,000 0.05 1,037,500,000 566,375 1.150 2007-06-25
220 2007-06-26 452,500 0.04 1,037,500,000 533,950 1.180 2007-06-22

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