Imperial Pacific International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01076  2002-02-11  2022-03-31  2024-06-17
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 2024-06-18 0.064 2024-06-14
2 2024-06-17 0.064 2024-06-13
3 2024-01-08 335,872 -955,000 0.00 7 10,649,240,383 21,496 0.064 2024-01-04
4 2024-01-02 1,290,872 955,000 0.01 8 10,649,240,383 82,616 0.064 2023-12-28
5 2021-09-17 335,872 -6,381,568 0.00 7 7,149,240,383 3,359 0.010 2021-09-15
6 2021-07-08 6,717,440 -520,000 0.00 7 142,984,807,678 67,174 0.010 2021-07-06
7 2021-03-04 7,237,440 440,000 0.01 8 142,984,807,678 130,274 0.018 2021-03-02
8 2020-10-15 6,797,440 -244,800 0.00 7 142,984,807,678 67,974 0.010 2020-10-12
9 2020-09-16 7,042,240 2,000,000 0.00 8 142,984,807,678 70,422 0.010 2020-09-14
10 2020-09-11 5,042,240 -670,720 0.00 7 142,984,807,678 50,422 0.010 2020-09-09
11 2019-10-03 5,712,960 200,000 0.00 8 142,984,807,678 914,074 0.160 2019-09-30
12 2019-05-22 5,512,960 -200,000 0.00 7 142,984,807,678 942,716 0.171 2019-05-20
13 2019-05-20 5,712,960 200,000 0.00 8 142,984,807,678 1,022,620 0.179 2019-05-16
14 2019-05-02 5,512,960 -100,000 0.00 7 142,984,807,678 1,014,385 0.184 2019-04-29
15 2019-04-30 5,612,960 -540,000 0.00 8 142,984,807,678 1,004,720 0.179 2019-04-26
16 2019-04-29 6,152,960 -100,000 0.00 8 142,984,807,678 1,119,839 0.182 2019-04-25
17 2019-04-26 6,252,960 100,000 0.00 9 142,984,807,678 1,125,533 0.180 2019-04-24
18 2019-04-25 6,152,960 -1,000,000 0.00 8 142,984,807,678 1,107,533 0.180 2019-04-23
19 2019-04-17 7,152,960 -1,000,000 0.01 9 142,984,807,678 844,049 0.118 2019-04-15
20 2019-03-20 8,152,960 -100,000 0.01 9 142,984,807,678 529,942 0.065 2019-03-18
21 2018-10-29 8,252,960 -1,500,000 0.01 10 142,984,807,678 503,431 0.061 2018-10-25
22 2018-08-16 9,752,960 -2,000,000 0.01 11 142,984,807,678 731,472 0.075 2018-08-14
23 2018-04-20 11,752,960 -200,000 0.01 11 142,984,807,678 1,128,284 0.096 2018-04-18
24 2018-01-08 11,952,960 1,600 0.01 12 142,984,807,678 1,290,920 0.108 2018-01-04
25 2017-12-04 11,951,360 2,000,000 0.01 11 142,984,807,678 1,338,552 0.112 2017-11-30
26 2017-10-13 9,951,360 -60,000 0.01 10 142,984,807,678 1,224,017 0.123 2017-10-11
27 2017-08-21 10,011,360 60,000 0.01 11 142,984,807,678 1,321,500 0.132 2017-08-17
28 2017-07-28 9,951,360 -100,000 0.01 10 142,984,807,678 1,283,725 0.129 2017-07-26
29 2017-03-16 10,051,360 4,000,000 0.01 11 142,984,807,678 1,447,396 0.144 2017-03-14
30 2017-02-02 6,051,360 -120,000 0.00 10 142,984,807,678 968,218 0.160 2017-01-27
31 2016-12-09 6,171,360 200,000 0.00 11 141,651,474,345 654,164 0.106 2016-12-07
32 2016-11-25 5,971,360 -2,000,000 0.00 10 141,651,474,345 680,735 0.114 2016-11-23
33 2016-11-18 7,971,360 -3,680,000 0.01 10 141,651,474,345 948,592 0.119 2016-11-16
34 2016-11-08 11,651,360 520,000 0.01 11 141,651,474,345 1,514,677 0.130 2016-11-04
35 2016-11-04 11,131,360 3,680,000 0.01 10 141,651,474,345 1,447,077 0.130 2016-11-02
36 2016-09-27 7,451,360 -3,000,000 0.01 9 140,651,474,345 1,020,836 0.137 2016-09-23
37 2016-09-12 10,451,360 3,000,000 0.01 10 140,651,474,345 1,473,642 0.141 2016-09-08
38 2016-08-24 7,451,360 100,000 0.01 9 140,651,474,345 1,132,607 0.152 2016-08-22
39 2016-07-21 7,351,360 -40,000 0.01 8 140,651,474,345 1,110,055 0.151 2016-07-19
40 2016-06-27 7,391,360 -3,460,000 0.01 9 140,651,474,345 960,877 0.130 2016-06-23
41 2016-06-24 10,851,360 -9,040,000 0.01 11 140,651,474,345 1,432,380 0.132 2016-06-22
42 2016-06-13 19,891,360 1,000,000 0.01 11 140,651,474,345 2,943,921 0.148 2016-06-08
43 2016-06-03 18,891,360 3,700,000 0.01 11 140,651,474,345 2,739,247 0.145 2016-06-01
44 2016-05-30 15,191,360 360,000 0.01 11 140,651,474,345 2,248,321 0.148 2016-05-26
45 2016-05-18 14,831,360 40,000 0.01 11 140,651,474,345 2,298,861 0.155 2016-05-16
46 2016-05-12 14,791,360 1,720,000 0.01 11 140,651,474,345 2,248,287 0.152 2016-05-10
47 2016-05-09 13,071,360 180,000 0.01 11 140,651,474,345 1,960,704 0.150 2016-05-05
48 2016-05-04 12,891,360 100,000 0.01 10 140,651,474,345 1,946,595 0.151 2016-04-29
49 2016-04-29 12,791,360 120,000 0.01 10 140,651,474,345 2,021,035 0.158 2016-04-27
50 2016-04-28 12,671,360 4,000,000 0.01 9 140,651,474,345 2,027,418 0.160 2016-04-26
51 2016-04-25 8,671,360 1,000,000 0.01 9 140,651,474,345 1,422,103 0.164 2016-04-21
52 2016-04-18 7,671,360 3,000,000 0.01 9 140,651,474,345 1,173,718 0.153 2016-04-14
53 2016-04-15 4,671,360 1,000,000 0.00 9 140,651,474,345 719,389 0.154 2016-04-13
54 2016-02-05 3,671,360 200,000 0.00 8 140,651,474,345 583,746 0.159 2016-02-03
55 2016-02-03 3,471,360 1,800,000 0.00 7 140,651,474,345 565,832 0.163 2016-02-01
56 2015-10-23 1,671,360 -20,000 0.00 6 140,371,474,346 327,587 0.196 2015-10-20
57 2015-10-22 1,691,360 20,000 0.00 7 140,371,474,346 326,432 0.193 2015-10-19
58 2015-08-21 1,671,360 40,000 0.00 6 139,704,807,680 345,972 0.207 2015-08-19
59 2015-07-24 1,631,360 -450,000 0.00 5 136,238,807,680 367,056 0.225 2015-07-22
60 2015-07-14 2,081,360 -150,000 0.00 6 136,238,807,680 516,177 0.248 2015-07-10
61 2015-07-03 2,231,360 2,129,400 0.00 7 136,238,807,680 691,722 0.310 2015-06-30
62 2015-06-23 101,960 -40,000 0.00 5 8,514,925,480 36,706 0.360 2015-06-19
63 2015-06-22 141,960 30,000 0.00 7 8,514,925,480 499,699 3.520 2015-06-18
64 2015-06-19 111,960 -30,000 0.00 6 8,514,925,480 406,415 3.630 2015-06-17
65 2015-05-27 141,960 -20,000 0.00 6 8,514,925,480 305,214 2.150 2015-05-22
66 2015-05-12 161,960 10,000 0.00 7 8,514,925,480 427,574 2.640 2015-05-08
67 2015-05-08 151,960 -130,000 0.00 6 8,514,925,480 331,273 2.180 2015-05-06
68 2015-04-30 281,960 40,000 0.00 7 8,514,925,480 482,152 1.710 2015-04-28
69 2015-04-23 241,960 50,000 0.00 7 8,514,925,480 384,716 1.590 2015-04-21
70 2015-04-09 191,960 -100,000 0.00 6 8,514,925,480 270,664 1.410 2015-04-02
71 2015-01-19 291,960 -260,000 0.00 7 8,514,925,480 423,342 1.450 2015-01-15
72 2015-01-16 551,960 -1,040,000 0.01 8 8,514,925,480 822,420 1.490 2015-01-14
73 2015-01-05 1,591,960 -670,000 0.02 8 8,514,925,480 2,674,493 1.680 2014-12-31
74 2014-12-30 2,261,960 50,000 0.03 8 8,514,925,480 3,460,799 1.530 2014-12-24
75 2014-12-08 2,211,960 -400,000 0.03 7 8,004,925,480 3,539,136 1.600 2014-12-04
76 2014-12-05 2,611,960 -200,000 0.03 8 8,004,925,480 4,179,136 1.600 2014-12-03
77 2014-12-03 2,811,960 -800,000 0.04 7 8,004,925,480 4,808,452 1.710 2014-12-01
78 2014-12-01 3,611,960 -350,000 0.05 7 8,004,925,480 6,104,212 1.690 2014-11-27
79 2014-11-21 3,961,960 -1,650,000 0.05 7 8,004,925,480 6,576,854 1.660 2014-11-19
80 2014-11-03 5,611,960 -1,500,000 0.07 7 8,004,925,480 9,596,452 1.710 2014-10-30
81 2014-10-09 7,111,960 1,000,000 0.09 7 8,004,925,480 12,659,289 1.780 2014-10-07
82 2014-10-07 6,111,960 -500,000 0.08 6 8,004,925,480 10,512,571 1.720 2014-10-03
83 2014-10-03 6,611,960 -640,000 0.08 6 8,004,925,480 11,570,930 1.750 2014-09-29
84 2014-09-29 7,251,960 -790,000 0.09 6 8,004,925,480 13,198,567 1.820 2014-09-25
85 2014-09-19 8,041,960 -810,000 0.10 6 8,004,925,480 15,038,465 1.870 2014-09-17
86 2014-09-18 8,851,960 -260,000 0.11 6 8,004,925,480 16,287,606 1.840 2014-09-16
87 2014-08-27 9,111,960 -12,500 0.11 6 8,004,925,480 14,852,495 1.630 2014-08-25
88 2014-08-15 9,124,460 -14,500,000 0.11 7 8,004,925,480 16,515,273 1.810 2014-08-13
89 2014-08-13 23,624,460 -1,000,000 0.30 7 8,004,925,480 42,760,273 1.810 2014-08-11
90 2014-08-12 24,624,460 -1,000,000 0.31 7 8,004,925,480 44,816,517 1.820 2014-08-08
91 2014-08-07 25,624,460 -500,000 0.32 7 8,004,925,480 45,867,783 1.790 2014-08-05
92 2014-08-06 26,124,460 -1,070,000 0.33 7 8,004,925,480 47,807,762 1.830 2014-08-04
93 2014-08-04 27,194,460 -500,000 0.34 7 8,004,925,480 48,134,194 1.770 2014-07-31
94 2014-08-01 27,694,460 -1,000,000 0.35 7 8,004,925,480 50,403,917 1.820 2014-07-30
95 2014-07-28 28,694,460 500,000 0.36 7 8,004,925,480 54,806,419 1.910 2014-07-24
96 2014-07-25 28,194,460 -150,000 0.35 7 8,004,925,480 50,468,083 1.790 2014-07-23
97 2014-07-23 28,344,460 150,000 0.35 8 8,004,925,480 54,988,252 1.940 2014-07-21
98 2014-07-22 28,194,460 -990,000 0.35 7 8,004,925,480 46,238,914 1.640 2014-07-18
99 2014-07-21 29,184,460 -2,200,000 0.36 7 8,004,925,480 69,459,015 2.380 2014-07-17
100 2014-07-17 31,384,460 10,000 0.39 7 8,004,925,480 43,938,244 1.400 2014-07-15
101 2014-06-23 31,374,460 -13,500,000 0.39 6 8,004,925,480 17,883,442 0.570 2014-06-19
102 2014-06-11 44,874,460 -500,000 0.56 6 8,004,925,480 27,373,421 0.610 2014-06-09
103 2014-06-10 45,374,460 -7,540,000 0.57 6 8,004,925,480 27,678,421 0.610 2014-06-06
104 2014-06-09 52,914,460 -700,000 0.66 6 8,004,925,480 33,336,110 0.630 2014-06-05
105 2014-05-30 53,614,460 -13,520,000 0.67 6 8,004,925,480 26,271,085 0.490 2014-05-28
106 2014-04-30 67,134,460 67,134,460 0.84 6 8,004,925,480 29,539,162 0.440 2014-04-28
107 2014-04-14 0 -3,356,723 0.00 0 8,004,925,480 0 8.140 2014-04-10
108 2014-04-07 3,356,723 -1,812 0.84 6 400,246,274 27,357,292 8.150 2014-04-03
109 2014-02-24 3,358,535 -2,160 0.84 7 400,246,274 16,456,822 4.900 2014-02-20
110 2014-02-19 3,360,695 600,000 0.84 8 400,246,274 16,635,440 4.950 2014-02-17
111 2013-12-12 2,760,695 -81,480 0.69 8 400,246,274 12,505,948 4.530 2013-12-10
112 2013-12-02 2,842,175 1,000,000 0.71 9 400,246,274 13,358,223 4.700 2013-11-28
113 2013-09-25 1,842,175 -3,187 0.46 9 400,246,274 8,381,896 4.550 2013-09-23
114 2013-09-16 1,845,362 -30,000 0.46 11 400,246,274 6,606,396 3.580 2013-09-12
115 2013-09-04 1,875,362 -200,000 0.47 11 400,246,274 4,969,709 2.650 2013-09-02
116 2013-09-03 2,075,362 54,480 0.52 11 400,246,274 4,171,478 2.010 2013-08-30
117 2013-09-02 2,020,882 405,000 0.50 12 400,246,274 3,758,841 1.860 2013-08-29
118 2013-08-28 1,615,882 410,000 0.40 12 400,246,274 3,070,176 1.900 2013-08-26
119 2013-08-27 1,205,882 405,000 0.30 12 400,246,274 2,242,941 1.860 2013-08-23
120 2013-08-26 800,882 705,000 0.20 12 400,246,274 1,377,517 1.720 2013-08-22
121 2013-08-22 95,882 -10,000 0.02 11 400,246,274 95,882 1.000 2013-08-20
122 2013-08-15 105,882 10,000 0.03 12 400,246,274 95,294 0.900 2013-08-12
123 2013-06-18 95,882 -10,000 0.02 11 400,246,274 73,829 0.770 2013-06-14
124 2012-12-21 105,882 -10,000 0.03 11 400,246,274 62,470 0.590 2012-12-19
125 2012-10-26 115,882 5,000 0.03 12 400,246,274 71,847 0.620 2012-10-24
126 2012-09-14 110,882 -35,000 0.03 12 400,246,274 95,359 0.860 2012-09-12
127 2012-09-13 145,882 40,000 0.04 12 400,246,274 125,459 0.860 2012-09-11
128 2012-09-11 105,882 -437 0.03 11 400,246,274 98,470 0.930 2012-09-07
129 2012-09-07 106,319 -6,250 0.03 12 400,246,274 31,364 0.295 2012-09-05
130 2012-09-04 112,569 87,936 0.03 13 400,246,274 33,208 0.295 2012-08-31
131 2012-08-07 24,633 -1,946,267 0.17 13 14,823,936 7,267 0.295 2012-08-03
132 2011-05-20 1,970,900 51,000 0.17 13 1,185,914,889 581,416 0.295 2011-05-18
133 2010-11-01 1,919,900 -240,000 0.16 12 1,185,914,889 566,371 0.295 2010-10-28
134 2009-08-28 2,159,900 -60,000 0.18 13 1,185,914,889 637,171 0.295 2009-08-26
135 2008-11-17 2,219,900 -50,000 0.19 14 1,185,914,889 788,065 0.355 2008-11-13
136 2008-11-06 2,269,900 -52,000 0.19 15 1,185,914,889 907,960 0.400 2008-11-04
137 2008-10-28 2,321,900 -101,100 0.20 16 1,185,914,889 1,044,855 0.450 2008-10-24
138 2008-10-27 2,423,000 -866,000 0.20 18 1,185,914,889 1,066,120 0.440 2008-10-23
139 2008-10-20 3,289,000 52,000 0.28 20 1,185,914,889 1,480,050 0.450 2008-10-16
140 2008-10-16 3,237,000 -7,000 0.27 19 1,185,914,889 1,521,390 0.470 2008-10-14
141 2008-10-15 3,244,000 -500,000 0.27 19 1,185,914,889 1,573,340 0.485 2008-10-13
142 2008-10-13 3,744,000 -20,000 0.32 20 1,185,914,889 1,946,880 0.520 2008-10-09
143 2008-10-10 3,764,000 -30,000 0.32 20 1,185,914,889 1,919,640 0.510 2008-10-08
144 2008-10-08 3,794,000 500,000 0.32 20 1,185,914,889 1,972,880 0.520 2008-10-03
145 2008-10-03 3,294,000 -14,200 0.28 19 1,185,914,889 1,844,640 0.560 2008-09-30
146 2008-09-23 3,308,200 50,000 0.28 19 1,185,914,889 1,819,510 0.550 2008-09-19
147 2008-09-16 3,258,200 865,000 0.27 18 1,185,914,889 1,792,010 0.550 2008-09-11
148 2008-07-28 2,393,200 45,000 0.20 17 1,185,914,889 1,675,240 0.700 2008-07-24
149 2008-06-18 2,348,200 -90,000 0.20 17 1,185,914,889 1,737,668 0.740 2008-06-16
150 2008-06-02 2,438,200 -939,000 0.21 18 1,185,914,889 1,999,324 0.820 2008-05-29
151 2008-05-27 3,377,200 55,000 0.28 19 1,185,914,889 2,803,076 0.830 2008-05-23
152 2008-05-21 3,322,200 100,000 0.28 19 1,185,914,889 2,857,092 0.860 2008-05-19
153 2008-04-29 3,222,200 -100,000 0.28 18 1,132,497,693 2,674,426 0.830 2008-04-25
154 2008-04-24 3,322,200 -150,000 0.29 19 1,132,497,693 3,023,202 0.910 2008-04-22
155 2008-04-09 3,472,200 15,000 0.31 20 1,132,497,693 3,124,980 0.900 2008-04-07
156 2008-04-08 3,457,200 150,000 0.31 19 1,132,497,693 3,111,480 0.900 2008-04-03
157 2008-03-31 3,307,200 100,000 0.29 18 1,132,497,693 2,778,048 0.840 2008-03-27
158 2008-03-19 3,207,200 -784,000 0.29 18 1,122,081,626 3,078,912 0.960 2008-03-17
159 2008-03-18 3,991,200 784,000 0.36 19 1,122,081,626 3,911,376 0.980 2008-03-14
160 2008-03-10 3,207,200 45,000 0.29 18 1,122,081,626 3,335,488 1.040 2008-03-06
161 2008-03-07 3,162,200 -60,000 0.28 18 1,122,081,626 3,288,688 1.040 2008-03-05
162 2008-03-06 3,222,200 -20,000 0.29 19 1,122,081,626 3,286,644 1.020 2008-03-04
163 2008-03-03 3,242,200 -270,000 0.29 20 1,122,081,626 3,177,356 0.980 2008-02-28
164 2008-02-27 3,512,200 50,000 0.31 21 1,122,081,626 3,371,712 0.960 2008-02-25
165 2008-02-05 3,462,200 -50,000 0.31 21 1,122,081,626 3,323,712 0.960 2008-02-01
166 2008-02-04 3,512,200 -100,000 0.31 21 1,122,081,626 3,371,712 0.960 2008-01-31
167 2008-01-29 3,612,200 -190,000 0.32 22 1,122,081,626 3,431,590 0.950 2008-01-25
168 2008-01-25 3,802,200 50,000 0.34 23 1,122,081,626 3,574,068 0.940 2008-01-23
169 2008-01-18 3,752,200 -30,000 0.33 23 1,122,081,626 3,527,068 0.940 2008-01-16
170 2008-01-17 3,782,200 20,000 0.34 23 1,122,081,626 3,744,378 0.990 2008-01-15
171 2008-01-10 3,762,200 40,000 0.34 23 1,122,081,626 3,837,444 1.020 2008-01-08
172 2008-01-09 3,722,200 20,000 0.33 22 1,122,081,626 3,833,866 1.030 2008-01-07
173 2008-01-03 3,702,200 20,000 0.33 22 1,122,081,626 3,924,332 1.060 2007-12-31
174 2007-12-28 3,682,200 130,000 0.33 22 1,122,081,626 3,755,844 1.020 2007-12-24
175 2007-12-20 3,552,200 95,000 0.32 21 1,122,081,626 3,410,112 0.960 2007-12-18
176 2007-12-19 3,457,200 30,000 0.31 21 1,122,081,626 3,422,628 0.990 2007-12-17
177 2007-12-14 3,427,200 -270,000 0.31 21 1,122,081,626 3,427,200 1.000 2007-12-12
178 2007-12-10 3,697,200 30,000 0.33 22 1,122,081,626 3,808,116 1.030 2007-12-06
179 2007-12-06 3,667,200 -20,000 0.33 22 1,122,081,626 3,997,248 1.090 2007-12-04
180 2007-11-28 3,687,200 -6,000 0.34 22 1,084,944,588 3,908,432 1.060 2007-11-26
181 2007-11-23 3,693,200 60,000 0.34 22 1,084,944,588 3,877,860 1.050 2007-11-21
182 2007-11-21 3,633,200 200,000 0.33 22 1,084,944,588 3,960,188 1.090 2007-11-19
183 2007-11-16 3,433,200 60,000 0.32 22 1,084,944,588 3,742,188 1.090 2007-11-14
184 2007-11-08 3,373,200 -40,400 0.31 21 1,084,944,588 3,710,520 1.100 2007-11-06
185 2007-11-07 3,413,600 -40,000 0.31 22 1,084,944,588 3,789,096 1.110 2007-11-05
186 2007-11-06 3,453,600 -100,000 0.32 22 1,084,944,588 3,798,960 1.100 2007-11-02
187 2007-11-05 3,553,600 -50,000 0.33 22 1,084,944,588 3,837,888 1.080 2007-11-01
188 2007-11-01 3,603,600 -30,000 0.33 22 1,084,944,588 3,927,924 1.090 2007-10-30
189 2007-10-30 3,633,600 -3,000,000 0.33 23 1,084,944,588 3,960,624 1.090 2007-10-26
190 2007-10-29 6,633,600 100,000 0.61 24 1,084,944,588 7,164,288 1.080 2007-10-25
191 2007-10-25 6,533,600 -1,500,000 0.60 23 1,084,944,588 6,990,952 1.070 2007-10-23
192 2007-10-24 8,033,600 -1,000,000 0.74 23 1,084,944,588 8,515,616 1.060 2007-10-22
193 2007-10-22 9,033,600 -5,000 0.83 23 1,084,944,588 9,936,960 1.100 2007-10-17
194 2007-10-15 9,038,600 -50,000 0.83 23 1,084,944,588 9,580,916 1.060 2007-10-11
195 2007-10-12 9,088,600 -250,000 0.84 23 1,084,944,588 9,633,916 1.060 2007-10-10
196 2007-10-11 9,338,600 -80,000 0.86 23 1,084,944,588 9,712,144 1.040 2007-10-09
197 2007-10-10 9,418,600 -30,000 0.87 23 1,084,944,588 9,701,158 1.030 2007-10-08
198 2007-10-09 9,448,600 -50,000 0.87 23 1,084,944,588 9,921,030 1.050 2007-10-05
199 2007-10-05 9,498,600 80,000 0.88 23 1,084,944,588 10,068,516 1.060 2007-10-03
200 2007-10-02 9,418,600 -200,000 0.87 23 1,084,944,588 9,983,716 1.060 2007-09-27
201 2007-09-28 9,618,600 40,000 0.91 23 1,054,080,390 10,099,530 1.050 2007-09-25
202 2007-09-25 9,578,600 -70,000 0.91 22 1,054,080,390 10,536,460 1.100 2007-09-21
203 2007-09-24 9,648,600 30,000 0.92 22 1,054,080,390 10,131,030 1.050 2007-09-20
204 2007-09-14 9,618,600 -100,000 0.91 21 1,054,080,390 10,484,274 1.090 2007-09-12
205 2007-09-13 9,718,600 20,000 0.92 21 1,054,080,390 10,884,832 1.120 2007-09-11
206 2007-09-06 9,698,600 170,000 0.92 21 1,054,080,390 11,250,376 1.160 2007-09-04
207 2007-09-04 9,528,600 61,100 0.90 21 1,054,080,390 10,767,318 1.130 2007-08-31
208 2007-09-03 9,467,500 -520,000 0.90 19 1,054,080,390 9,940,875 1.050 2007-08-30
209 2007-08-31 9,987,500 150,000 0.95 19 1,054,080,390 9,887,625 0.990 2007-08-29
210 2007-08-29 9,837,500 -61,200 0.93 19 1,055,580,390 9,739,125 0.990 2007-08-27
211 2007-08-28 9,898,700 -25,000 0.94 20 1,055,580,390 9,997,687 1.010 2007-08-24
212 2007-08-24 9,923,700 -20,000 0.94 21 1,055,580,390 9,923,700 1.000 2007-08-22
213 2007-08-22 9,943,700 10,000 0.94 21 1,055,580,390 9,744,826 0.980 2007-08-20
214 2007-08-16 9,933,700 970,000 0.94 20 1,055,580,390 9,337,678 0.940 2007-08-14
215 2007-08-08 8,963,700 -15,000 0.85 20 1,055,580,390 8,694,789 0.970 2007-08-06
216 2007-08-07 8,978,700 -35,000 0.85 21 1,055,580,390 9,158,274 1.020 2007-08-03
217 2007-07-30 9,013,700 -2,035,000 0.85 21 1,057,380,390 10,275,618 1.140 2007-07-26
218 2007-07-27 11,048,700 -200,000 1.04 21 1,057,380,390 12,595,518 1.140 2007-07-25
219 2007-07-26 11,248,700 20,000 1.06 22 1,057,380,390 12,936,005 1.150 2007-07-24
220 2007-07-25 11,228,700 -102,000 1.06 22 1,057,380,390 12,800,718 1.140 2007-07-23
221 2007-07-16 11,330,700 -10,000 1.07 23 1,057,380,390 13,483,533 1.190 2007-07-12
222 2007-07-11 11,340,700 35,000 1.07 23 1,057,380,390 13,155,212 1.160 2007-07-09
223 2007-07-10 11,305,700 20,000 1.07 22 1,057,380,390 13,001,555 1.150 2007-07-06
224 2007-07-04 11,285,700 -20,000 1.07 22 1,057,380,390 13,542,840 1.200 2007-06-29
225 2007-07-03 11,305,700 -20,000 1.07 22 1,057,380,390 13,453,783 1.190 2007-06-28

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