Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-11-14 0.340 2025-11-12
2 2025-11-13 0.340 2025-11-11
3 2025-11-12 0.340 2025-11-10
4 2025-10-13 45,720 720 0.00 1,014,348,000 16,002 0.350 2025-10-09
5 2025-09-10 45,000 30,000 0.00 1,014,348,000 14,400 0.320 2025-09-08
6 2025-05-30 15,000 -8,000 0.00 1,014,348,000 4,200 0.280 2025-05-28
7 2025-05-27 23,000 4,000 0.00 1,014,348,000 6,440 0.280 2025-05-23
8 2025-05-13 19,000 4,000 0.00 1,014,348,000 5,700 0.300 2025-05-09
9 2025-03-17 15,000 -1,000 0.00 1,014,348,000 6,450 0.430 2025-03-13
10 2025-03-11 16,000 -1,000 0.00 1,014,348,000 6,960 0.435 2025-03-07
11 2025-02-17 17,000 -1,000 0.00 1,014,348,000 6,970 0.410 2025-02-13
12 2024-09-27 18,000 -6,000 0.00 1,014,348,000 9,000 0.500 2024-09-25
13 2024-09-16 24,000 6,000 0.00 1,014,348,000 11,280 0.470 2024-09-12
14 2023-02-02 18,000 -20,000 0.00 1,014,348,000 15,840 0.880 2023-01-31
15 2023-01-30 38,000 20,000 0.00 1,014,348,000 34,200 0.900 2023-01-26
16 2021-07-21 18,000 -1,000 0.00 1,016,348,000 18,360 1.020 2021-07-19
17 2020-06-15 19,000 -12,000 0.00 1,016,611,000 19,000 1.000 2020-06-11
18 2020-05-28 31,000 12,000 0.00 1,016,611,000 30,070 0.970 2020-05-26
19 2020-05-27 19,000 1,000 0.00 1,016,611,000 17,860 0.940 2020-05-25
20 2019-02-26 18,000 -1,000 0.00 1,016,611,000 25,560 1.420 2019-02-22
21 2018-07-05 19,000 -30,000 0.00 1,016,611,000 25,460 1.340 2018-07-03
22 2018-05-30 49,000 30,000 0.00 1,016,611,000 71,540 1.460 2018-05-28
23 2018-05-21 19,000 -30,000 0.00 1,016,611,000 26,790 1.410 2018-05-17
24 2018-05-15 49,000 30,000 0.00 1,016,611,000 68,600 1.400 2018-05-11
25 2018-01-05 19,000 -50,000 0.00 1,016,611,000 27,170 1.430 2018-01-03
26 2017-11-21 69,000 -20,000 0.01 1,016,611,000 92,460 1.340 2017-11-17
27 2017-10-03 89,000 50,000 0.01 1,016,611,000 124,600 1.400 2017-09-28
28 2017-09-25 39,000 -5,000 0.00 1,016,611,000 56,160 1.440 2017-09-21
29 2017-09-04 44,000 -20,000 0.00 1,016,611,000 63,800 1.450 2017-08-31
30 2017-08-25 64,000 20,000 0.01 1,016,611,000 96,640 1.510 2017-08-22
31 2017-08-18 44,000 10,000 0.00 1,016,611,000 68,200 1.550 2017-08-16
32 2017-07-21 34,000 -20,000 0.00 1,016,611,000 56,780 1.670 2017-07-19
33 2017-07-20 54,000 20,000 0.01 1,016,611,000 95,040 1.760 2017-07-18
34 2017-06-21 34,000 -10,000 0.00 1,016,611,000 64,260 1.890 2017-06-19
35 2017-06-16 44,000 5,000 0.00 1,016,611,000 82,720 1.880 2017-06-14
36 2017-05-18 39,000 20,000 0.00 1,016,611,000 84,630 2.170 2017-05-16
37 2017-04-05 19,000 -50,000 0.00 1,016,611,000 42,750 2.250 2017-03-31
38 2017-03-31 69,000 50,000 0.01 1,016,611,000 162,150 2.350 2017-03-29
39 2016-12-13 19,000 -10,000 0.00 1,016,611,000 39,140 2.060 2016-12-09
40 2016-11-22 29,000 -1,000 0.00 1,016,611,000 61,770 2.130 2016-11-18
41 2016-10-27 30,000 10,000 0.00 1,016,611,000 66,300 2.210 2016-10-25
42 2016-09-07 20,000 -25,000 0.00 1,016,611,000 46,400 2.320 2016-09-05
43 2016-09-05 45,000 10,000 0.00 1,016,611,000 90,900 2.020 2016-09-01
44 2016-08-23 35,000 10,000 0.00 1,016,611,000 70,000 2.000 2016-08-19
45 2016-05-05 25,000 5,000 0.00 1,021,611,000 48,500 1.940 2016-05-03
46 2016-04-27 20,000 -20,000 0.00 1,021,611,000 42,400 2.120 2016-04-25
47 2016-04-26 40,000 5,000 0.00 1,021,611,000 81,600 2.040 2016-04-22
48 2016-04-20 35,000 -5,000 0.00 1,021,611,000 72,100 2.060 2016-04-18
49 2016-04-18 40,000 20,000 0.00 1,021,611,000 85,200 2.130 2016-04-14
50 2016-04-11 20,000 -22,000 0.00 1,021,611,000 39,800 1.990 2016-04-07
51 2016-04-08 42,000 32,000 0.00 1,021,611,000 82,320 1.960 2016-04-06
52 2016-03-16 10,000 -15,000 0.00 1,021,611,000 18,400 1.840 2016-03-14
53 2016-03-04 25,000 15,000 0.00 1,021,611,000 47,000 1.880 2016-03-02
54 2016-01-29 10,000 -32,000 0.00 1,021,611,000 19,200 1.920 2016-01-27
55 2016-01-28 42,000 -7,000 0.00 1,021,611,000 79,380 1.890 2016-01-26
56 2016-01-27 49,000 39,000 0.00 1,021,611,000 97,510 1.990 2016-01-25
57 2015-10-19 10,000 -1,000 0.00 1,021,611,000 24,900 2.490 2015-10-15
58 2015-07-28 11,000 -30,000 0.00 1,021,611,000 34,320 3.120 2015-07-24
59 2014-12-30 41,000 -1,000 0.00 1,021,611,000 152,520 3.720 2014-12-23
60 2014-09-08 42,000 -1,000 0.00 1,021,611,000 180,600 4.300 2014-09-04
61 2014-08-25 43,000 1,000 0.00 1,021,611,000 187,910 4.370 2014-08-21
62 2014-08-14 42,000 -1,000 0.00 1,021,611,000 184,800 4.400 2014-08-12
63 2014-04-10 43,000 -1,000 0.00 1,021,611,000 222,310 5.170 2014-04-08
64 2014-01-22 44,000 -1,000 0.00 1,021,611,000 253,440 5.760 2014-01-20
65 2013-11-04 45,000 1,000 0.00 1,021,611,000 267,750 5.950 2013-10-31
66 2013-10-18 44,000 -1,000 0.00 1,021,611,000 253,440 5.760 2013-10-16
67 2013-10-10 45,000 -1,000 0.00 1,021,611,000 260,100 5.780 2013-10-08
68 2013-07-30 46,000 -1,000 0.00 1,021,611,000 280,140 6.090 2013-07-26
69 2013-07-29 47,000 -4,000 0.00 1,021,611,000 282,470 6.010 2013-07-25
70 2013-07-18 51,000 -11,000 0.00 1,021,611,000 296,310 5.810 2013-07-16
71 2013-07-08 62,000 2,000 0.01 1,021,611,000 381,300 6.150 2013-07-04
72 2013-07-05 60,000 6,000 0.01 1,021,611,000 369,000 6.150 2013-07-03
73 2013-06-28 54,000 7,000 0.01 1,021,611,000 329,400 6.100 2013-06-26
74 2013-06-27 47,000 -12,000 0.00 1,021,611,000 273,070 5.810 2013-06-25
75 2013-06-14 59,000 2,000 0.01 1,021,611,000 347,510 5.890 2013-06-11
76 2013-05-31 57,000 3,000 0.01 1,021,611,000 324,900 5.700 2013-05-29
77 2013-05-27 54,000 2,000 0.01 1,021,611,000 279,720 5.180 2013-05-23
78 2013-05-24 52,000 2,000 0.01 1,021,611,000 272,480 5.240 2013-05-22
79 2013-05-23 50,000 3,000 0.00 1,021,611,000 262,500 5.250 2013-05-21
80 2013-05-07 47,000 -1,000 0.00 1,021,611,000 235,470 5.010 2013-05-03
81 2013-05-06 48,000 1,000 0.00 1,021,611,000 237,120 4.940 2013-05-02
82 2013-02-19 47,000 -9,000 0.00 1,021,611,000 221,370 4.710 2013-02-15
83 2013-02-18 56,000 -1,000 0.01 1,021,611,000 262,080 4.680 2013-02-14
84 2013-01-29 57,000 6,000 0.01 1,021,611,000 277,590 4.870 2013-01-25
85 2013-01-22 51,000 4,000 0.00 1,021,611,000 243,780 4.780 2013-01-18
86 2013-01-07 47,000 -5,000 0.00 1,021,611,000 208,680 4.440 2013-01-03
87 2012-12-05 52,000 -1,000 0.01 1,021,611,000 235,560 4.530 2012-12-03
88 2012-11-19 53,000 -1,000 0.01 1,021,611,000 237,440 4.480 2012-11-15
89 2012-11-06 54,000 -2,000 0.01 1,021,611,000 234,900 4.350 2012-11-02
90 2012-11-02 56,000 -1,000 0.01 1,021,611,000 237,440 4.240 2012-10-31
91 2012-10-24 57,000 -1,000 0.01 1,021,611,000 242,820 4.260 2012-10-19
92 2012-08-08 58,000 -5,000 0.01 1,021,611,000 232,000 4.000 2012-08-06
93 2012-08-03 63,000 4,000 0.01 1,021,611,000 254,520 4.040 2012-08-01
94 2012-07-09 59,000 -6,000 0.01 1,021,611,000 227,740 3.860 2012-07-05
95 2012-06-13 65,000 6,000 0.01 1,021,611,000 253,500 3.900 2012-06-11
96 2012-05-04 59,000 -13,000 0.01 1,021,611,000 234,820 3.980 2012-05-02
97 2012-05-02 72,000 5,000 0.01 1,021,611,000 277,920 3.860 2012-04-27
98 2012-04-24 67,000 3,000 0.01 1,021,051,000 287,430 4.290 2012-04-20
99 2012-04-20 64,000 -4,000 0.01 1,021,051,000 276,480 4.320 2012-04-18
100 2012-04-19 68,000 4,000 0.01 1,021,051,000 294,440 4.330 2012-04-17
101 2012-03-20 64,000 6,000 0.01 1,017,293,000 261,120 4.080 2012-03-16
102 2012-03-05 58,000 -1,000 0.01 1,017,293,000 233,160 4.020 2012-03-01
103 2012-02-28 59,000 -2,000 0.01 1,017,293,000 241,900 4.100 2012-02-24
104 2012-02-27 61,000 -6,000 0.01 1,017,293,000 256,200 4.200 2012-02-23
105 2012-02-24 67,000 -2,000 0.01 1,017,293,000 282,740 4.220 2012-02-22
106 2012-02-23 69,000 4,000 0.01 1,017,293,000 288,420 4.180 2012-02-21
107 2012-02-20 65,000 -1,000 0.01 1,017,293,000 269,750 4.150 2012-02-16
108 2012-02-17 66,000 -80,000 0.01 1,017,293,000 273,900 4.150 2012-02-15
109 2012-02-15 146,000 -1,000 0.01 1,017,293,000 589,840 4.040 2012-02-13
110 2012-02-14 147,000 -1,000 0.01 1,017,293,000 596,820 4.060 2012-02-10
111 2012-02-13 148,000 1,000 0.01 1,017,293,000 606,800 4.100 2012-02-09
112 2012-02-10 147,000 73,000 0.01 1,017,293,000 588,000 4.000 2012-02-08
113 2012-02-09 74,000 3,000 0.01 1,017,293,000 298,960 4.040 2012-02-07
114 2012-02-07 71,000 30,000 0.01 1,017,293,000 271,220 3.820 2012-02-03
115 2012-02-02 41,000 2,000 0.00 1,017,293,000 145,140 3.540 2012-01-31
116 2012-01-31 39,000 -26,000 0.00 1,017,293,000 131,040 3.360 2012-01-27
117 2012-01-30 65,000 -10,000 0.01 1,017,293,000 222,300 3.420 2012-01-26
118 2012-01-26 75,000 -15,000 0.01 1,017,293,000 254,250 3.390 2012-01-19
119 2012-01-20 90,000 -1,000 0.01 1,017,293,000 289,800 3.220 2012-01-18
120 2012-01-19 91,000 -41,000 0.01 1,017,293,000 291,200 3.200 2012-01-17
121 2012-01-18 132,000 1,000 0.01 1,017,293,000 415,800 3.150 2012-01-16
122 2012-01-03 131,000 10,000 0.01 1,017,293,000 385,140 2.940 2011-12-29
123 2011-08-10 121,000 -1,000 0.01 1,017,218,000 320,650 2.650 2011-08-08
124 2011-04-08 122,000 -1,000 0.01 1,016,141,000 336,720 2.760 2011-04-06
125 2010-12-15 123,000 -1,000 0.01 1,016,141,000 334,560 2.720 2010-12-13
126 2010-11-11 124,000 1,000 0.01 1,016,141,000 359,600 2.900 2010-11-09
127 2010-11-10 123,000 -1,000 0.01 1,016,141,000 355,470 2.890 2010-11-08
128 2010-11-05 124,000 -1,000 0.01 1,016,141,000 360,840 2.910 2010-11-03
129 2010-10-14 125,000 1,000 0.01 1,016,141,000 373,750 2.990 2010-10-12
130 2010-10-13 124,000 -1,000 0.01 1,016,141,000 372,000 3.000 2010-10-11
131 2010-10-12 125,000 -1,000 0.01 1,016,141,000 372,500 2.980 2010-10-08
132 2010-08-24 126,000 -1,000 0.01 1,016,141,000 381,780 3.030 2010-08-20
133 2010-08-04 127,000 -1,000 0.01 1,016,141,000 381,000 3.000 2010-08-02
134 2010-07-05 128,000 -1,000 0.01 1,016,141,000 395,520 3.090 2010-06-30
135 2010-06-28 129,000 -1,000 0.01 1,016,141,000 377,970 2.930 2010-06-24
136 2010-05-14 130,000 1,000 0.01 1,016,141,000 378,300 2.910 2010-05-12
137 2010-05-13 129,000 -2,000 0.01 1,016,141,000 380,550 2.950 2010-05-11
138 2010-05-10 131,000 -1,000 0.01 1,016,141,000 381,210 2.910 2010-05-06
139 2010-03-23 132,000 -3,000 0.01 1,016,141,000 414,480 3.140 2010-03-19
140 2010-03-19 135,000 -1,000 0.01 1,016,141,000 423,900 3.140 2010-03-17
141 2010-02-17 136,000 3,000 0.01 1,016,141,000 422,960 3.110 2010-02-11
142 2010-01-18 133,000 1,000 0.01 1,016,141,000 428,260 3.220 2010-01-14
143 2010-01-13 132,000 -1,000 0.01 1,016,141,000 430,320 3.260 2010-01-11
144 2009-12-30 133,000 -2,000 0.01 1,016,141,000 425,600 3.200 2009-12-28
145 2009-12-29 135,000 -1,000 0.01 1,016,141,000 430,650 3.190 2009-12-23
146 2009-12-15 136,000 -10,000 0.01 1,016,141,000 437,920 3.220 2009-12-11
147 2009-12-09 146,000 -78,000 0.01 1,016,141,000 468,660 3.210 2009-12-07
148 2009-12-08 224,000 -11,000 0.02 1,016,141,000 707,840 3.160 2009-12-04
149 2009-12-04 235,000 -1,000 0.02 1,016,141,000 752,000 3.200 2009-12-02
150 2009-12-03 236,000 9,000 0.02 1,016,141,000 759,920 3.220 2009-12-01
151 2009-12-01 227,000 -10,000 0.02 1,016,141,000 665,110 2.930 2009-11-27
152 2009-11-26 237,000 -10,000 0.02 1,016,141,000 729,960 3.080 2009-11-24
153 2009-11-25 247,000 -37,000 0.02 1,016,141,000 780,520 3.160 2009-11-23
154 2009-11-24 284,000 10,000 0.03 1,016,141,000 905,960 3.190 2009-11-20
155 2009-11-23 274,000 20,000 0.03 1,016,141,000 854,880 3.120 2009-11-19
156 2009-11-20 254,000 99,000 0.02 1,016,141,000 812,800 3.200 2009-11-18
157 2009-11-17 155,000 5,000 0.02 1,016,141,000 454,150 2.930 2009-11-13
158 2009-10-23 150,000 -10,000 0.01 1,016,141,000 420,000 2.800 2009-10-21
159 2009-10-15 160,000 -1,000 0.02 1,016,141,000 422,400 2.640 2009-10-13
160 2009-09-28 161,000 9,000 0.02 1,016,141,000 437,920 2.720 2009-09-24
161 2009-08-12 152,000 -10,000 0.01 1,014,371,000 357,200 2.350 2009-08-10
162 2009-07-20 162,000 -1,000 0.02 1,014,371,000 362,880 2.240 2009-07-16
163 2009-07-07 163,000 10,000 0.02 1,014,371,000 363,490 2.230 2009-07-03
164 2009-06-12 153,000 -1,000 0.02 1,014,371,000 358,020 2.340 2009-06-10
165 2009-05-15 154,000 -1,000 0.02 1,014,371,000 323,400 2.100 2009-05-13
166 2009-04-16 155,000 -20,000 0.02 1,014,371,000 310,000 2.000 2009-04-14
167 2009-04-09 175,000 20,000 0.02 1,014,371,000 327,250 1.870 2009-04-07
168 2009-03-19 155,000 -1,000 0.02 1,014,371,000 266,600 1.720 2009-03-17
169 2008-12-18 156,000 1,000 0.02 1,014,460,000 248,040 1.590 2008-12-16
170 2008-11-06 155,000 -20,000 0.02 1,014,460,000 186,000 1.200 2008-11-04
171 2008-10-31 175,000 20,000 0.02 1,014,460,000 175,000 1.000 2008-10-29
172 2008-10-30 155,000 -1,000 0.02 1,014,460,000 161,200 1.040 2008-10-28
173 2008-10-29 156,000 -10,000 0.02 1,014,460,000 184,080 1.180 2008-10-27
174 2008-09-16 166,000 -1,000 0.02 1,014,460,000 315,400 1.900 2008-09-11
175 2008-09-02 167,000 1,000 0.02 1,014,460,000 349,030 2.090 2008-08-29
176 2008-05-02 166,000 -2,000 0.02 1,014,460,000 398,400 2.400 2008-04-29
177 2008-04-24 168,000 -1,000 0.02 1,014,460,000 409,920 2.440 2008-04-22
178 2008-04-07 169,000 -10,000 0.02 1,014,460,000 414,050 2.450 2008-04-02
179 2008-03-18 179,000 1,000 0.02 1,014,460,000 429,600 2.400 2008-03-14
180 2008-02-04 178,000 -1,000 0.02 1,014,460,000 418,300 2.350 2008-01-31
181 2008-01-24 179,000 -2,000 0.02 1,014,460,000 427,810 2.390 2008-01-22
182 2008-01-23 181,000 -1,000 0.02 1,014,460,000 461,550 2.550 2008-01-21
183 2008-01-10 182,000 1,000 0.02 1,014,460,000 491,400 2.700 2008-01-08
184 2007-12-11 181,000 -3,000 0.02 1,014,460,000 506,800 2.800 2007-12-07
185 2007-12-07 184,000 -1,000 0.02 1,014,460,000 460,000 2.500 2007-12-05
186 2007-12-05 185,000 -1,000 0.02 1,014,460,000 462,500 2.500 2007-12-03
187 2007-12-04 186,000 -1,000 0.02 1,014,460,000 457,560 2.460 2007-11-30
188 2007-12-03 187,000 -1,000 0.02 1,014,460,000 430,100 2.300 2007-11-29
189 2007-11-09 188,000 1,000 0.02 1,014,460,000 513,240 2.730 2007-11-07
190 2007-11-08 187,000 -2,000 0.02 1,014,460,000 512,380 2.740 2007-11-06
191 2007-11-07 189,000 6,000 0.02 1,014,460,000 498,960 2.640 2007-11-05
192 2007-11-06 183,000 1,000 0.02 1,014,460,000 484,950 2.650 2007-11-02
193 2007-11-05 182,000 1,000 0.02 1,014,460,000 489,580 2.690 2007-11-01
194 2007-11-02 181,000 -2,000 0.02 1,014,460,000 486,890 2.690 2007-10-31
195 2007-10-31 183,000 -1,000 0.02 1,014,460,000 481,290 2.630 2007-10-29
196 2007-10-24 184,000 -1,000 0.02 1,014,460,000 483,920 2.630 2007-10-22
197 2007-10-23 185,000 -1,000 0.02 1,014,460,000 508,750 2.750 2007-10-18
198 2007-10-16 186,000 1,000 0.02 1,014,460,000 513,360 2.760 2007-10-12
199 2007-10-09 185,000 1,000 0.02 1,014,460,000 521,700 2.820 2007-10-05
200 2007-10-08 184,000 1,000 0.02 1,014,460,000 502,320 2.730 2007-10-04
201 2007-10-02 183,000 -2,000 0.02 1,014,460,000 549,000 3.000 2007-09-27
202 2007-09-27 185,000 -1,000 0.02 1,014,460,000 555,000 3.000 2007-09-24
203 2007-09-24 186,000 -2,000 0.02 1,014,460,000 558,000 3.000 2007-09-20
204 2007-09-19 188,000 -1,000 0.02 1,014,460,000 564,000 3.000 2007-09-17
205 2007-09-18 189,000 -2,000 0.02 1,014,460,000 585,900 3.100 2007-09-14
206 2007-09-17 191,000 8,000 0.02 1,014,460,000 599,740 3.140 2007-09-13
207 2007-09-13 183,000 -2,000 0.02 1,014,460,000 561,810 3.070 2007-09-11
208 2007-09-12 185,000 -3,000 0.02 1,014,460,000 555,000 3.000 2007-09-10
209 2007-09-11 188,000 2,000 0.02 1,014,460,000 562,120 2.990 2007-09-07
210 2007-09-10 186,000 -1,000 0.02 1,014,460,000 526,380 2.830 2007-09-06
211 2007-09-03 187,000 -1,000 0.02 1,014,460,000 465,630 2.490 2007-08-30
212 2007-08-27 188,000 -2,000 0.02 1,014,460,000 462,480 2.460 2007-08-23
213 2007-08-24 190,000 -1,000 0.02 1,014,460,000 480,700 2.530 2007-08-22
214 2007-08-23 191,000 -1,000 0.02 1,014,460,000 492,780 2.580 2007-08-21
215 2007-08-22 192,000 -2,000 0.02 1,014,460,000 499,200 2.600 2007-08-20
216 2007-08-15 194,000 -20,000 0.02 1,014,460,000 558,720 2.880 2007-08-13
217 2007-08-14 214,000 -1,000 0.02 1,014,460,000 620,600 2.900 2007-08-10
218 2007-08-10 215,000 -1,000 0.02 1,014,460,000 645,000 3.000 2007-08-08
219 2007-08-08 216,000 -1,000 0.02 1,014,460,000 645,840 2.990 2007-08-06
220 2007-08-07 217,000 -10,000 0.02 1,014,460,000 657,510 3.030 2007-08-03
221 2007-08-06 227,000 -1,000 0.02 1,014,460,000 676,460 2.980 2007-08-02
222 2007-08-03 228,000 -1,000 0.02 1,014,460,000 695,400 3.050 2007-08-01
223 2007-08-02 229,000 -12,000 0.02 1,014,460,000 707,610 3.090 2007-07-31
224 2007-08-01 241,000 -1,000 0.02 1,014,460,000 742,280 3.080 2007-07-30
225 2007-07-31 242,000 -3,000 0.02 1,014,460,000 752,620 3.110 2007-07-27
226 2007-07-30 245,000 -2,000 0.02 1,014,460,000 764,400 3.120 2007-07-26
227 2007-07-27 247,000 10,000 0.02 1,014,460,000 765,700 3.100 2007-07-25
228 2007-07-26 237,000 -1,000 0.02 1,014,460,000 734,700 3.100 2007-07-24
229 2007-07-25 238,000 -3,000 0.02 1,014,460,000 733,040 3.080 2007-07-23
230 2007-07-24 241,000 1,000 0.02 1,014,460,000 751,920 3.120 2007-07-20
231 2007-07-23 240,000 -2,000 0.02 1,014,460,000 744,000 3.100 2007-07-19
232 2007-07-20 242,000 -2,000 0.02 1,014,460,000 742,940 3.070 2007-07-18
233 2007-07-19 244,000 -1,000 0.02 1,000,000,000 744,200 3.050 2007-07-17
234 2007-07-18 245,000 -1,000 0.02 1,000,000,000 766,850 3.130 2007-07-16
235 2007-07-17 246,000 -23,000 0.02 1,000,000,000 774,900 3.150 2007-07-13
236 2007-07-16 269,000 -3,000 0.03 1,000,000,000 850,040 3.160 2007-07-12
237 2007-07-13 272,000 9,000 0.03 1,000,000,000 856,800 3.150 2007-07-11
238 2007-07-12 263,000 -3,000 0.03 1,000,000,000 820,560 3.120 2007-07-10
239 2007-07-09 266,000 -12,000 0.03 1,000,000,000 848,540 3.190 2007-07-05
240 2007-07-06 278,000 -3,000 0.03 1,000,000,000 870,140 3.130 2007-07-04
241 2007-07-05 281,000 -7,000 0.03 1,000,000,000 871,100 3.100 2007-07-03
242 2007-07-04 288,000 0.03 1,000,000,000 938,880 3.260 2007-06-29

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