New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00970  1997-09-18    
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 2026-01-14 0.495 2026-01-12
2 2026-01-13 0.495 2026-01-09
3 2023-12-13 20,857 -1,500 0.01 11 390,722,090 26,697 1.280 2023-12-11
4 2023-10-19 22,357 3,500 0.01 12 374,397,090 22,357 1.000 2023-10-17
5 2023-10-12 18,857 1,000 0.01 11 374,397,090 18,857 1.000 2023-10-10
6 2023-02-14 17,857 452 0.01 10 341,997,090 19,464 1.090 2023-02-10
7 2023-01-11 17,405 -261,095 0.01 10 341,997,090 1,305 0.075 2023-01-09
8 2022-12-12 278,500 -7,272,000 0.01 10 5,471,953,447 20,052 0.072 2022-12-08
9 2022-10-13 7,550,500 7,272,000 0.14 11 5,471,953,447 687,096 0.091 2022-10-11
10 2020-05-05 278,500 32,000 0.01 10 4,793,453,447 53,472 0.192 2020-04-29
11 2020-03-26 246,500 -56,000 0.01 9 4,793,453,447 50,533 0.205 2020-03-24
12 2019-12-05 302,500 -96,000 0.01 10 4,905,333,447 75,625 0.250 2019-12-03
13 2018-05-28 398,500 -56,000 0.01 11 4,941,237,447 149,438 0.375 2018-05-24
14 2018-05-24 454,500 56,000 0.01 11 4,941,237,447 161,348 0.355 2018-05-21
15 2018-05-16 398,500 56,000 0.01 11 4,941,237,447 191,280 0.480 2018-05-14
16 2018-05-10 342,500 -56,000 0.01 10 4,941,237,447 174,675 0.510 2018-05-08
17 2018-05-04 398,500 56,000 0.01 11 4,941,237,447 195,265 0.490 2018-05-02
18 2018-04-27 342,500 -56,000 0.01 10 4,941,237,447 174,675 0.510 2018-04-25
19 2018-03-29 398,500 56,000 0.01 11 4,941,237,447 197,258 0.495 2018-03-27
20 2018-01-29 342,500 -64,000 0.01 10 4,941,237,447 263,725 0.770 2018-01-25
21 2018-01-03 406,500 64,000 0.01 11 4,941,237,447 378,045 0.930 2017-12-29
22 2016-10-26 342,500 -32,000 0.01 10 2,979,828,850 250,025 0.730 2016-10-24
23 2016-10-25 374,500 32,000 0.01 11 2,979,828,850 284,620 0.760 2016-10-20
24 2016-08-03 342,500 32,000 0.01 10 2,979,828,850 150,700 0.440 2016-07-29
25 2015-12-14 310,500 -208,000 0.01 9 2,979,828,850 186,300 0.600 2015-12-10
26 2014-04-28 518,500 -48,000 0.02 10 2,979,828,850 274,805 0.530 2014-04-24
27 2014-04-24 566,500 48,000 0.02 11 2,979,828,850 305,910 0.540 2014-04-22
28 2014-04-03 518,500 -104,000 0.02 10 2,979,828,850 285,175 0.550 2014-04-01
29 2014-02-06 622,500 -8,000 0.02 11 2,979,828,850 373,500 0.600 2014-02-04
30 2014-01-09 630,500 -40,000 0.02 12 2,979,828,850 390,910 0.620 2014-01-07
31 2014-01-02 670,500 -24,000 0.02 13 2,979,828,850 422,415 0.630 2013-12-27
32 2013-09-26 694,500 -8,000 0.02 14 2,979,828,850 375,030 0.540 2013-09-24
33 2013-08-08 702,500 24,000 0.02 15 2,979,828,850 323,150 0.460 2013-08-06
34 2013-06-03 678,500 -272,000 0.02 14 2,979,828,850 434,240 0.640 2013-05-30
35 2013-05-20 950,500 -112,000 0.03 15 2,979,828,850 551,290 0.580 2013-05-15
36 2013-04-09 1,062,500 104,000 0.04 16 2,979,828,850 775,625 0.730 2013-04-05
37 2013-03-21 958,500 208,000 0.03 15 2,979,828,850 709,290 0.740 2013-03-19
38 2013-03-20 750,500 8,000 0.03 14 2,979,828,850 562,875 0.750 2013-03-18
39 2013-02-25 742,500 -120,000 0.02 13 2,979,828,850 608,850 0.820 2013-02-21
40 2013-02-01 862,500 -8,000 0.03 14 2,979,828,850 759,000 0.880 2013-01-30
41 2012-11-01 870,500 -1,500 0.03 14 2,979,828,850 430,898 0.495 2012-10-30
42 2012-07-27 872,000 16,000 0.03 15 2,979,828,850 405,480 0.465 2012-07-25
43 2012-06-06 856,000 -200,000 0.03 15 2,979,828,850 410,880 0.480 2012-06-04
44 2012-06-04 1,056,000 200,000 0.04 16 2,979,828,850 549,120 0.520 2012-05-31
45 2012-05-22 856,000 -80,000 0.03 15 2,979,828,850 402,320 0.470 2012-05-18
46 2012-03-29 936,000 120,000 0.03 16 2,979,828,850 655,200 0.700 2012-03-27
47 2012-03-14 816,000 24,000 0.03 15 2,979,828,850 571,200 0.700 2012-03-12
48 2012-03-12 792,000 -200,000 0.03 15 2,979,828,850 562,320 0.710 2012-03-08
49 2012-03-08 992,000 200,000 0.03 16 2,979,828,850 704,320 0.710 2012-03-06
50 2012-02-15 792,000 -16,000 0.03 15 2,979,828,850 736,560 0.930 2012-02-13
51 2012-01-31 808,000 16,000 0.03 15 2,979,828,850 727,200 0.900 2012-01-27
52 2012-01-30 792,000 -16,000 0.03 15 2,979,828,850 720,720 0.910 2012-01-26
53 2012-01-27 808,000 16,000 0.03 16 2,979,828,850 711,040 0.880 2012-01-20
54 2011-10-27 792,000 -16,000 0.03 15 2,979,828,850 601,920 0.760 2011-10-25
55 2011-10-10 808,000 16,000 0.03 16 2,979,828,850 395,920 0.490 2011-10-06
56 2011-10-06 792,000 8,000 0.03 15 2,979,828,850 419,760 0.530 2011-10-03
57 2011-10-04 784,000 -16,000 0.03 15 2,979,828,850 439,040 0.560 2011-09-30
58 2011-09-27 800,000 -24,000 0.03 16 2,979,828,850 496,000 0.620 2011-09-23
59 2011-09-20 824,000 -120,000 0.03 17 2,979,828,850 716,880 0.870 2011-09-16
60 2011-09-19 944,000 24,000 0.03 18 2,979,828,850 811,840 0.860 2011-09-15
61 2011-09-09 920,000 80,000 0.03 17 2,979,828,850 874,000 0.950 2011-09-07
62 2011-09-06 840,000 -600,000 0.03 16 2,979,828,850 814,800 0.970 2011-09-02
63 2011-08-30 1,440,000 96,000 0.05 17 2,979,828,850 1,267,200 0.880 2011-08-26
64 2011-08-17 1,344,000 16,000 0.05 16 2,976,324,850 1,626,240 1.210 2011-08-15
65 2011-08-08 1,328,000 40,000 0.04 16 2,976,324,850 1,885,760 1.420 2011-08-04
66 2011-08-04 1,288,000 24,000 0.04 15 2,976,324,850 1,828,960 1.420 2011-08-02
67 2011-08-02 1,264,000 80,000 0.04 13 2,976,324,850 1,832,800 1.450 2011-07-29
68 2011-08-01 1,184,000 128,000 0.04 13 2,976,324,850 1,752,320 1.480 2011-07-28
69 2011-07-28 1,056,000 64,000 0.04 13 2,976,324,850 1,541,760 1.460 2011-07-26
70 2011-07-27 992,000 -32,000 0.03 12 2,976,324,850 1,428,480 1.440 2011-07-25
71 2011-07-14 1,024,000 152,000 0.03 13 2,976,324,850 1,413,120 1.380 2011-07-12
72 2011-07-07 872,000 112,000 0.03 11 2,976,324,850 1,342,880 1.540 2011-07-05
73 2011-07-06 760,000 -24,000 0.03 11 2,976,324,850 1,155,200 1.520 2011-07-04
74 2011-06-30 784,000 -120,000 0.03 12 2,976,324,850 1,105,440 1.410 2011-06-28
75 2011-06-24 904,000 16,000 0.03 13 2,976,324,850 1,265,600 1.400 2011-06-22
76 2011-06-20 888,000 120,000 0.03 13 2,976,324,850 1,252,080 1.410 2011-06-16
77 2011-06-17 768,000 24,000 0.03 12 2,976,324,850 1,075,200 1.400 2011-06-15
78 2011-06-09 744,000 480,000 0.02 11 2,976,324,850 1,093,680 1.470 2011-06-07
79 2011-06-08 264,000 -336,000 0.01 10 2,976,324,850 377,520 1.430 2011-06-03
80 2011-06-07 600,000 24,000 0.02 11 2,976,324,850 876,000 1.460 2011-06-02
81 2011-05-31 576,000 24,000 0.02 10 2,976,324,850 789,120 1.370 2011-05-27
82 2011-05-24 552,000 16,000 0.02 9 2,976,324,850 783,840 1.420 2011-05-20
83 2011-05-20 536,000 32,000 0.02 9 2,976,324,850 782,560 1.460 2011-05-18
84 2011-04-15 504,000 -25,000 0.02 8 2,976,324,850 695,520 1.380 2011-04-13
85 2011-03-22 529,000 -240,000 0.02 9 2,976,324,850 655,960 1.240 2011-03-18
86 2011-03-08 769,000 240,000 0.03 10 2,976,324,850 992,010 1.290 2011-03-04
87 2011-02-28 529,000 336,000 0.02 9 2,976,324,850 629,510 1.190 2011-02-24
88 2011-02-25 193,000 -48,000 0.01 8 2,976,324,850 245,110 1.270 2011-02-23
89 2011-01-12 241,000 -32,000 0.01 9 2,976,324,850 332,580 1.380 2011-01-10
90 2010-12-28 273,000 -16,000 0.01 10 2,976,324,850 398,580 1.460 2010-12-22
91 2010-12-21 289,000 -32,000 0.01 11 2,976,324,850 433,500 1.500 2010-12-17
92 2010-12-16 321,000 -5,256,000 0.01 11 2,976,324,850 465,450 1.450 2010-12-14
93 2010-12-14 5,577,000 -8,000,000 0.19 12 2,976,324,850 7,752,030 1.390 2010-12-10
94 2010-12-08 13,577,000 48,000 0.46 12 2,975,068,850 18,872,030 1.390 2010-12-06
95 2010-12-07 13,529,000 32,000 0.45 11 2,975,068,850 19,211,180 1.420 2010-12-03
96 2010-11-18 13,497,000 48,000 0.45 10 2,975,068,850 17,546,100 1.300 2010-11-16
97 2010-11-10 13,449,000 13,256,000 0.45 9 2,973,564,850 21,114,930 1.570 2010-11-08
98 2010-11-03 193,000 -24,000 0.01 8 2,973,564,850 297,220 1.540 2010-11-01
99 2010-11-02 217,000 -96,000 0.01 9 2,973,564,850 321,160 1.480 2010-10-29
100 2010-10-29 313,000 24,000 0.01 10 2,973,564,850 438,200 1.400 2010-10-27
101 2010-10-15 289,000 -88,000 0.01 9 2,823,564,850 346,800 1.200 2010-10-13
102 2010-10-14 377,000 80,000 0.01 11 2,823,564,850 441,090 1.170 2010-10-12
103 2010-10-05 297,000 -1,992,000 0.01 10 2,822,908,850 350,460 1.180 2010-09-30
104 2010-10-04 2,289,000 -5,240,000 0.08 10 2,822,908,850 2,655,240 1.160 2010-09-29
105 2010-09-28 7,529,000 -1,000,000 0.27 11 2,819,152,850 7,453,710 0.990 2010-09-24
106 2010-09-10 8,529,000 -1,400,000 0.32 11 2,686,152,850 7,249,650 0.850 2010-09-08
107 2010-09-07 9,929,000 -800,000 0.37 12 2,686,152,850 8,538,940 0.860 2010-09-03
108 2010-08-31 10,729,000 -8,000 0.40 12 2,686,152,850 9,012,360 0.840 2010-08-27
109 2010-08-30 10,737,000 -480,000 0.40 13 2,686,152,850 9,126,450 0.850 2010-08-26
110 2010-08-20 11,217,000 -440,000 0.42 13 2,686,152,850 9,310,110 0.830 2010-08-18
111 2010-08-19 11,657,000 -200,000 0.43 16 2,686,152,850 8,975,890 0.770 2010-08-17
112 2010-08-03 11,857,000 -16,000 0.44 16 2,686,152,850 9,248,460 0.780 2010-07-30
113 2010-08-02 11,873,000 -1,000,000 0.44 16 2,686,152,850 9,260,940 0.780 2010-07-29
114 2010-07-27 12,873,000 440,000 0.48 17 2,686,152,850 9,397,290 0.730 2010-07-23
115 2010-07-26 12,433,000 120,000 0.46 17 2,686,152,850 8,703,100 0.700 2010-07-22
116 2010-07-23 12,313,000 440,000 0.46 17 2,686,152,850 8,742,230 0.710 2010-07-21
117 2010-07-20 11,873,000 -584,000 0.44 16 2,686,152,850 8,667,290 0.730 2010-07-16
118 2010-06-22 12,457,000 120,000 0.46 16 2,686,152,850 9,218,180 0.740 2010-06-18
119 2010-06-17 12,337,000 -32,000 0.46 15 2,686,152,850 9,622,860 0.780 2010-06-14
120 2010-06-02 12,369,000 24,000 0.46 16 2,686,152,850 8,658,300 0.700 2010-05-31
121 2010-04-28 12,345,000 -8,000 0.46 15 2,686,152,850 11,233,950 0.910 2010-04-26
122 2010-04-20 12,353,000 8,000 0.46 16 2,686,152,850 10,994,170 0.890 2010-04-16
123 2010-04-19 12,345,000 -16,000 0.46 15 2,686,152,850 10,122,900 0.820 2010-04-15
124 2010-04-16 12,361,000 -64,000 0.46 16 2,686,152,850 10,259,630 0.830 2010-04-14
125 2010-04-14 12,425,000 -264,000 0.46 16 2,686,152,850 10,312,750 0.830 2010-04-12
126 2010-04-12 12,689,000 160,000 0.47 17 2,686,152,850 9,770,530 0.770 2010-04-08
127 2010-04-01 12,529,000 240,000 0.47 16 2,686,152,850 9,647,330 0.770 2010-03-30
128 2010-03-31 12,289,000 1,280,000 0.46 14 2,686,152,850 9,462,530 0.770 2010-03-29
129 2010-03-26 11,009,000 -80,000 0.41 14 2,686,152,850 8,036,570 0.730 2010-03-24
130 2010-03-25 11,089,000 800,000 0.41 15 2,686,152,850 8,094,970 0.730 2010-03-23
131 2010-03-17 10,289,000 80,000 0.38 15 2,686,152,850 7,613,860 0.740 2010-03-15
132 2010-03-04 10,209,000 200,000 0.38 14 2,686,152,850 7,860,930 0.770 2010-03-02
133 2010-02-11 10,009,000 1,200,000 0.37 14 2,686,152,850 7,006,300 0.700 2010-02-09
134 2009-12-01 8,809,000 16,000 0.36 13 2,456,152,850 5,021,130 0.570 2009-11-27
135 2009-11-26 8,793,000 -400,000 0.36 12 2,456,152,850 5,451,660 0.620 2009-11-24
136 2009-11-23 9,193,000 -536,000 0.37 12 2,456,152,850 5,607,730 0.610 2009-11-19
137 2009-11-20 9,729,000 -504,000 0.40 11 2,456,152,850 6,031,980 0.620 2009-11-18
138 2009-11-19 10,233,000 -840,000 0.42 11 2,456,152,850 6,242,130 0.610 2009-11-17
139 2009-11-18 11,073,000 -400,000 0.45 11 2,456,152,850 6,422,340 0.580 2009-11-16
140 2009-11-16 11,473,000 -200,000 0.47 11 2,456,152,850 6,195,420 0.540 2009-11-12
141 2009-11-13 11,673,000 -80,000 0.48 11 2,456,152,850 6,420,150 0.550 2009-11-11
142 2009-11-09 11,753,000 -32,000 0.48 12 2,456,152,850 6,346,620 0.540 2009-11-05
143 2009-11-05 11,785,000 -592,000 0.48 12 2,456,152,850 6,835,300 0.580 2009-11-03
144 2009-11-04 12,377,000 -864,000 0.50 12 2,456,152,850 7,302,430 0.590 2009-11-02
145 2009-11-02 13,241,000 -688,000 0.54 12 2,456,152,850 7,017,730 0.530 2009-10-29
146 2009-10-16 13,929,000 -160,000 0.60 12 2,311,152,850 5,919,825 0.425 2009-10-14
147 2009-10-02 14,089,000 -720,000 0.67 13 2,111,152,850 5,494,710 0.390 2009-09-29
148 2009-09-18 14,809,000 -200,000 0.75 14 1,971,152,850 6,293,825 0.425 2009-09-16
149 2009-09-16 15,009,000 -80,000 0.76 14 1,971,152,850 6,603,960 0.440 2009-09-14
150 2009-09-14 15,089,000 -1,000,000 0.84 14 1,786,152,850 6,639,160 0.440 2009-09-10
151 2009-09-08 16,089,000 -40,000 0.90 14 1,786,152,850 6,274,710 0.390 2009-09-04
152 2009-08-21 16,129,000 80,000 0.90 15 1,786,152,850 6,290,310 0.390 2009-08-19
153 2009-08-07 16,049,000 2,000,000 0.90 14 1,786,152,850 5,857,885 0.365 2009-08-05
154 2009-04-15 14,049,000 -800,000 0.79 13 1,786,152,850 6,673,275 0.475 2009-04-09
155 2009-04-09 14,849,000 120,000 0.83 14 1,786,152,850 6,830,540 0.460 2009-04-07
156 2009-04-08 14,729,000 680,000 0.82 14 1,786,152,850 6,775,340 0.460 2009-04-06
157 2009-02-12 14,049,000 -120,000 0.79 13 1,786,152,850 5,198,130 0.370 2009-02-10
158 2008-12-02 14,169,000 40,000 0.91 14 1,551,152,850 5,242,530 0.370 2008-11-28
159 2008-10-13 14,129,000 10,560,000 0.91 13 1,551,152,850 7,064,500 0.500 2008-10-09
160 2008-09-18 3,569,000 -184,000 0.23 12 1,551,152,850 1,677,430 0.470 2008-09-16
161 2008-09-17 3,753,000 -200,000 0.24 13 1,551,152,850 1,801,440 0.480 2008-09-12
162 2008-09-09 3,953,000 -32,000 0.25 14 1,551,152,850 1,917,205 0.485 2008-09-05
163 2008-09-04 3,985,000 -2,500 0.26 15 1,551,152,850 1,912,800 0.480 2008-09-02
164 2008-08-11 3,987,500 -200,000 0.27 16 1,486,152,850 1,973,813 0.495 2008-08-07
165 2008-08-01 4,187,500 -200,000 0.28 17 1,486,152,850 2,093,750 0.500 2008-07-30
166 2008-07-10 4,387,500 -208,000 0.30 17 1,486,152,850 2,281,500 0.520 2008-07-08
167 2008-07-04 4,595,500 -384,000 0.31 18 1,486,152,850 2,481,570 0.540 2008-07-02
168 2008-07-02 4,979,500 -408,000 0.34 19 1,486,152,850 2,987,700 0.600 2008-06-27
169 2008-06-26 5,387,500 -128,000 0.50 19 1,086,152,850 3,178,625 0.590 2008-06-24
170 2008-06-25 5,515,500 -448,000 0.51 19 1,086,152,850 3,309,300 0.600 2008-06-23
171 2008-06-24 5,963,500 -464,000 0.55 19 1,086,152,850 3,339,560 0.560 2008-06-20
172 2008-06-18 6,427,500 -1,920,000 0.59 20 1,086,152,850 2,763,825 0.430 2008-06-16
173 2008-06-02 8,347,500 -600,000 0.77 24 1,086,152,850 3,923,325 0.470 2008-05-29
174 2008-05-21 8,947,500 16,000 0.82 25 1,086,152,850 4,205,325 0.470 2008-05-19
175 2008-05-20 8,931,500 208,000 0.82 25 1,086,152,850 4,197,805 0.470 2008-05-16
176 2008-03-19 8,723,500 -600,000 0.80 24 1,086,152,850 3,925,575 0.450 2008-03-17
177 2008-03-18 9,323,500 600,000 0.86 25 1,086,152,850 4,428,663 0.475 2008-03-14
178 2008-03-10 8,723,500 -200,000 0.80 24 1,086,152,850 4,274,515 0.490 2008-03-06
179 2008-03-03 8,923,500 -2,656,000 0.82 24 1,086,152,850 4,417,133 0.495 2008-02-28
180 2008-02-22 11,579,500 200,000 1.07 25 1,086,152,850 5,268,673 0.455 2008-02-20
181 2008-02-21 11,379,500 200,000 1.05 24 1,086,152,850 5,234,570 0.460 2008-02-19
182 2008-02-14 11,179,500 200,000 1.03 24 1,086,152,850 5,422,058 0.485 2008-02-12
183 2008-01-29 10,979,500 -192,000 1.01 23 1,084,248,850 5,709,340 0.520 2008-01-25
184 2008-01-10 11,171,500 80,000 1.03 24 1,084,248,850 7,038,045 0.630 2008-01-08
185 2008-01-09 11,091,500 104,000 1.02 24 1,084,248,850 6,987,645 0.630 2008-01-07
186 2008-01-08 10,987,500 152,000 1.01 24 1,084,248,850 6,262,875 0.570 2008-01-04
187 2008-01-07 10,835,500 472,000 1.00 24 1,084,248,850 5,959,525 0.550 2008-01-03
188 2008-01-04 10,363,500 1,128,000 0.96 24 1,084,248,850 6,114,465 0.590 2008-01-02
189 2007-12-10 9,235,500 24,000 0.85 24 1,084,248,850 5,171,880 0.560 2007-12-06
190 2007-12-07 9,211,500 40,000 0.85 24 1,084,248,850 5,434,785 0.590 2007-12-05
191 2007-12-04 9,171,500 -152,000 0.85 24 1,084,248,850 4,585,750 0.500 2007-11-30
192 2007-11-19 9,323,500 24,000 0.89 24 1,043,448,850 4,521,898 0.485 2007-11-15
193 2007-11-13 9,299,500 -160,000 0.89 24 1,043,448,850 4,649,750 0.500 2007-11-09
194 2007-11-12 9,459,500 240,000 0.91 24 1,043,448,850 4,635,155 0.490 2007-11-08
195 2007-11-09 9,219,500 288,000 0.88 24 1,043,448,850 4,609,750 0.500 2007-11-07
196 2007-11-05 8,931,500 8,000 0.86 24 1,043,448,850 5,180,270 0.580 2007-11-01
197 2007-11-02 8,923,500 16,000 0.86 24 1,043,448,850 5,086,395 0.570 2007-10-31
198 2007-11-01 8,907,500 8,000 0.85 24 1,043,448,850 5,077,275 0.570 2007-10-30
199 2007-10-29 8,899,500 1,000,000 0.86 24 1,040,394,450 5,339,700 0.600 2007-10-25
200 2007-10-16 7,899,500 -216,000 0.76 23 1,040,394,450 5,134,675 0.650 2007-10-12
201 2007-10-10 8,115,500 -144,000 0.78 24 1,040,394,450 5,356,230 0.660 2007-10-08
202 2007-10-09 8,259,500 -16,000 0.79 24 1,040,394,450 5,616,460 0.680 2007-10-05
203 2007-10-05 8,275,500 -8,000 0.80 24 1,040,394,450 5,792,850 0.700 2007-10-03
204 2007-10-02 8,283,500 -160,000 0.80 23 1,040,394,450 5,715,615 0.690 2007-09-27
205 2007-09-20 8,443,500 -200,000 0.81 24 1,040,394,450 6,417,060 0.760 2007-09-18
206 2007-09-18 8,643,500 -80,000 0.83 24 1,040,394,450 6,396,190 0.740 2007-09-14
207 2007-09-14 8,723,500 -40,000 0.84 24 1,040,394,450 6,542,625 0.750 2007-09-12
208 2007-09-12 8,763,500 16,000 0.84 25 1,040,394,450 6,747,895 0.770 2007-09-10
209 2007-09-11 8,747,500 232,000 0.84 25 1,040,394,450 6,560,625 0.750 2007-09-07
210 2007-09-10 8,515,500 56,000 0.82 24 1,040,394,450 6,386,625 0.750 2007-09-06
211 2007-08-30 8,459,500 -24,000 0.81 25 1,040,394,450 5,667,865 0.670 2007-08-28
212 2007-08-23 8,483,500 48,000 0.82 25 1,040,394,450 5,429,440 0.640 2007-08-21
213 2007-08-22 8,435,500 96,000 0.81 25 1,040,394,450 5,651,785 0.670 2007-08-20
214 2007-08-20 8,339,500 200,000 0.80 24 1,040,394,450 5,587,465 0.670 2007-08-16
215 2007-08-16 8,139,500 -8,000 0.78 23 1,040,394,450 5,779,045 0.710 2007-08-14
216 2007-08-15 8,147,500 200,000 0.78 23 1,040,394,450 5,784,725 0.710 2007-08-13
217 2007-08-14 7,947,500 160,000 0.76 22 1,040,394,450 5,801,675 0.730 2007-08-10
218 2007-08-13 7,787,500 -440,000 0.75 21 1,040,394,450 5,451,250 0.700 2007-08-09
219 2007-08-09 8,227,500 -160,000 0.79 21 1,040,394,450 5,759,250 0.700 2007-08-07
220 2007-08-08 8,387,500 -48,000 0.81 21 1,040,394,450 6,290,625 0.750 2007-08-06
221 2007-08-06 8,435,500 -152,000 0.81 21 1,040,394,450 6,157,915 0.730 2007-08-02
222 2007-08-03 8,587,500 192,000 0.83 21 1,040,394,450 6,526,500 0.760 2007-08-01
223 2007-08-02 8,395,500 8,000 0.81 21 1,040,394,450 6,464,535 0.770 2007-07-31
224 2007-07-31 8,387,500 -800,000 0.81 22 1,040,394,450 5,871,250 0.700 2007-07-27
225 2007-07-30 9,187,500 16,000 0.88 23 1,040,394,450 6,523,125 0.710 2007-07-26
226 2007-07-27 9,171,500 -136,000 0.88 24 1,040,394,450 6,603,480 0.720 2007-07-25
227 2007-07-26 9,307,500 -1,256,000 0.89 24 1,040,394,450 6,515,250 0.700 2007-07-24
228 2007-07-25 10,563,500 2,032,000 1.02 25 1,040,394,450 7,394,450 0.700 2007-07-23
229 2007-07-20 8,531,500 40,000 0.82 24 1,040,394,450 6,142,680 0.720 2007-07-18
230 2007-07-19 8,491,500 -440,000 0.82 23 1,040,394,450 6,028,965 0.710 2007-07-17
231 2007-07-17 8,931,500 48,000 0.86 23 1,040,394,450 6,341,365 0.710 2007-07-13
232 2007-07-12 8,883,500 40,000 0.85 23 1,040,394,450 6,929,130 0.780 2007-07-10
233 2007-07-11 8,843,500 1,240,000 0.85 22 1,040,394,450 6,190,450 0.700 2007-07-09
234 2007-07-09 7,603,500 40,000 0.73 21 1,040,394,450 5,398,485 0.710 2007-07-05
235 2007-07-06 7,563,500 -368,000 0.73 20 1,040,394,450 5,370,085 0.710 2007-07-04
236 2007-07-04 7,931,500 96,000 0.76 21 1,040,394,450 5,869,310 0.740 2007-06-29
237 2007-06-28 7,835,500 -16,000 0.83 20 940,394,450 6,190,045 0.790 2007-06-26

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