Smartac International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2023-02-21 0.016 2023-02-17
2 2023-02-20 0.016 2023-02-16
3 2022-09-30 3,928,000 80,000 0.07 10 5,635,970,924 62,848 0.016 2022-09-28
4 2022-03-16 3,848,000 8,000 0.07 9 5,635,970,924 61,568 0.016 2022-03-14
5 2021-02-23 3,840,000 40,000 0.07 8 5,635,970,924 161,280 0.042 2021-02-19
6 2020-03-26 3,800,000 8,000 0.07 7 5,635,970,924 524,400 0.138 2020-03-24
7 2019-12-30 3,792,000 600,000 0.07 6 5,635,970,924 580,176 0.153 2019-12-24
8 2019-10-09 3,192,000 -520,000 0.06 5 5,635,970,924 785,232 0.246 2019-10-04
9 2019-09-12 3,712,000 320,000 0.07 6 5,635,970,924 913,152 0.246 2019-09-10
10 2019-09-06 3,392,000 -400,000 0.06 6 5,635,970,924 837,824 0.247 2019-09-04
11 2019-08-07 3,792,000 400,000 0.07 6 5,635,970,924 618,096 0.163 2019-08-05
12 2019-07-11 3,392,000 200,000 0.06 6 5,635,970,924 651,264 0.192 2019-07-09
13 2018-12-17 3,192,000 -8,000 0.06 5 5,635,970,924 3,000,480 0.940 2018-12-13
14 2018-12-14 3,200,000 -24,000 0.06 6 5,635,970,924 2,688,000 0.840 2018-12-12
15 2018-12-07 3,224,000 -128,000 0.07 7 4,823,470,924 2,708,160 0.840 2018-12-05
16 2018-12-06 3,352,000 -96,000 0.07 8 4,823,470,924 2,547,520 0.760 2018-12-04
17 2018-12-04 3,448,000 -120,000 0.07 9 4,823,470,924 2,034,320 0.590 2018-11-30
18 2018-11-27 3,568,000 -96,000 0.07 9 4,823,470,924 1,391,520 0.390 2018-11-23
19 2018-09-04 3,664,000 -104,000 0.08 10 4,823,470,924 421,360 0.115 2018-08-31
20 2018-08-14 3,768,000 2,840,000 0.08 11 4,823,470,924 395,640 0.105 2018-08-10
21 2018-04-11 928,000 32,000 0.02 10 4,762,033,424 119,712 0.129 2018-04-09
22 2017-11-27 896,000 -40,000 0.02 9 4,762,033,424 109,312 0.122 2017-11-23
23 2017-01-05 936,000 80,000 0.02 10 4,762,033,424 133,848 0.143 2017-01-03
24 2016-09-07 856,000 40,000 0.02 9 3,968,361,424 136,960 0.160 2016-09-05
25 2015-12-30 816,000 200,000 0.02 8 3,968,361,424 232,560 0.285 2015-12-28
26 2015-08-06 616,000 -56,000 0.02 7 3,859,872,294 237,160 0.385 2015-08-04
27 2015-07-28 672,000 56,000 0.02 8 3,859,872,294 305,760 0.455 2015-07-24
28 2015-07-08 616,000 -1,704,000 0.02 7 3,859,872,294 231,000 0.375 2015-07-06
29 2015-06-29 2,320,000 96,000 0.06 8 3,859,872,294 1,508,000 0.650 2015-06-25
30 2015-06-24 2,224,000 1,800,000 0.06 7 3,859,872,294 1,312,160 0.590 2015-06-22
31 2015-06-01 424,000 120,000 0.01 5 3,511,392,294 254,400 0.600 2015-05-28
32 2015-05-28 304,000 -104,000 0.01 5 3,511,392,294 161,120 0.530 2015-05-26
33 2015-05-27 408,000 104,000 0.01 5 3,511,392,294 191,760 0.470 2015-05-22
34 2015-05-15 304,000 -64,000 0.01 5 3,511,392,294 161,120 0.530 2015-05-13
35 2015-05-08 368,000 -256,000 0.01 6 3,511,392,294 160,080 0.435 2015-05-06
36 2015-04-14 624,000 -80,000 0.02 7 3,366,947,850 227,760 0.365 2015-04-10
37 2015-04-09 704,000 -200,000 0.02 7 3,366,947,850 235,840 0.335 2015-04-02
38 2015-04-08 904,000 200,000 0.03 8 3,366,947,850 298,320 0.330 2015-04-01
39 2015-01-22 704,000 144,000 0.02 7 3,366,947,850 228,800 0.325 2015-01-20
40 2014-12-30 560,000 -2,624,000 0.02 6 3,366,947,850 204,400 0.365 2014-12-24
41 2014-11-06 3,184,000 104,000 0.10 7 3,066,947,850 1,273,600 0.400 2014-11-04
42 2014-06-05 3,080,000 -96,000 0.11 6 2,806,947,850 1,370,600 0.445 2014-06-03
43 2014-06-04 3,176,000 -96,000 0.11 6 2,806,947,850 1,413,320 0.445 2014-05-30
44 2014-05-30 3,272,000 -96,000 0.12 6 2,806,947,850 1,456,040 0.445 2014-05-28
45 2014-05-29 3,368,000 -192,000 0.12 6 2,806,947,850 1,448,240 0.430 2014-05-27
46 2014-05-28 3,560,000 -192,000 0.13 6 2,806,947,850 1,441,800 0.405 2014-05-26
47 2014-05-27 3,752,000 -200,000 0.13 7 2,806,947,850 1,519,560 0.405 2014-05-23
48 2014-03-13 3,952,000 -504,000 0.14 7 2,806,947,850 1,284,400 0.325 2014-03-11
49 2013-08-29 4,456,000 -120,000 0.18 7 2,453,806,546 891,200 0.200 2013-08-27
50 2012-12-27 4,576,000 136,000 0.19 8 2,453,806,546 773,344 0.169 2012-12-20
51 2012-08-27 4,440,000 120,000 0.18 8 2,453,806,546 808,080 0.182 2012-08-23
52 2012-03-01 4,320,000 40,000 0.17 7 2,583,412,645 2,116,800 0.490 2012-02-28
53 2012-02-29 4,280,000 -40,000 0.17 7 2,583,412,645 2,097,200 0.490 2012-02-27
54 2011-12-06 4,320,000 -160,000 0.17 7 2,583,412,645 1,684,800 0.390 2011-12-02
55 2011-10-28 4,480,000 504,000 0.18 8 2,453,806,546 1,792,000 0.400 2011-10-26
56 2011-09-27 3,976,000 40,000 0.16 8 2,453,806,546 1,709,680 0.430 2011-09-23
57 2011-09-19 3,936,000 160,000 0.16 8 2,453,806,546 2,204,160 0.560 2011-09-15
58 2011-09-16 3,776,000 488,000 0.15 7 2,453,806,546 2,152,320 0.570 2011-09-14
59 2011-09-01 3,288,000 -96,000 0.13 7 2,453,806,546 2,104,320 0.640 2011-08-30
60 2011-08-17 3,384,000 -40,000 0.14 7 2,453,806,546 2,334,960 0.690 2011-08-15
61 2011-07-04 3,424,000 -8,000 0.14 7 2,453,806,546 2,225,600 0.650 2011-06-29
62 2011-05-19 3,432,000 896,000 0.15 8 2,309,362,102 3,397,680 0.990 2011-05-17
63 2011-05-06 2,536,000 1,200,000 0.11 7 2,309,362,102 2,307,760 0.910 2011-05-04
64 2011-04-21 1,336,000 40,000 0.06 6 2,309,362,102 1,282,560 0.960 2011-04-19
65 2011-03-17 1,296,000 40,000 0.06 6 2,309,362,102 1,321,920 1.020 2011-03-15
66 2011-03-16 1,256,000 40,000 0.05 6 2,309,362,102 1,306,240 1.040 2011-03-14
67 2011-02-25 1,216,000 40,000 0.05 6 2,309,362,102 1,337,600 1.100 2011-02-23
68 2011-02-18 1,176,000 80,000 0.05 5 2,309,362,102 1,517,040 1.290 2011-02-16
69 2011-02-15 1,096,000 48,000 0.05 5 2,309,362,102 1,457,680 1.330 2011-02-11
70 2011-02-07 1,048,000 -80,000 0.05 5 2,292,362,102 1,383,360 1.320 2011-01-31
71 2011-01-27 1,128,000 40,000 0.05 6 2,292,362,102 1,342,320 1.190 2011-01-25
72 2011-01-18 1,088,000 -400,000 0.05 6 2,292,362,102 1,425,280 1.310 2011-01-14
73 2011-01-17 1,488,000 40,000 0.06 7 2,292,362,102 1,949,280 1.310 2011-01-13
74 2011-01-14 1,448,000 40,000 0.06 7 2,292,362,102 1,752,080 1.210 2011-01-12
75 2011-01-12 1,408,000 72,000 0.06 7 2,292,362,102 1,661,440 1.180 2011-01-10
76 2011-01-11 1,336,000 8,000 0.06 7 2,292,362,102 1,309,280 0.980 2011-01-07
77 2011-01-10 1,328,000 -200,000 0.06 6 2,292,362,102 1,168,640 0.880 2011-01-06
78 2011-01-06 1,528,000 -536,000 0.07 6 2,292,362,102 1,680,800 1.100 2011-01-04
79 2011-01-04 2,064,000 -56,000 0.10 7 2,070,139,880 2,270,400 1.100 2010-12-31
80 2011-01-03 2,120,000 40,000 0.10 7 2,070,139,880 3,031,600 1.430 2010-12-29
81 2010-12-30 2,080,000 80,000 0.10 7 2,070,139,880 2,828,800 1.360 2010-12-28
82 2010-12-28 2,000,000 -160,000 0.10 7 2,069,339,880 2,100,000 1.050 2010-12-22
83 2010-12-23 2,160,000 64,000 0.10 8 2,069,339,880 2,268,000 1.050 2010-12-21
84 2010-12-22 2,096,000 40,000 0.10 8 2,069,339,880 2,179,840 1.040 2010-12-20
85 2010-12-20 2,056,000 40,000 0.10 8 2,068,739,880 1,891,520 0.920 2010-12-16
86 2010-12-16 2,016,000 8,000 0.10 8 2,068,739,880 1,713,600 0.850 2010-12-14
87 2010-12-14 2,008,000 -408,000 0.10 8 2,062,339,880 1,646,560 0.820 2010-12-10
88 2010-12-13 2,416,000 40,000 0.12 7 2,062,339,880 1,739,520 0.720 2010-12-09
89 2010-12-08 2,376,000 40,000 0.12 7 1,943,339,880 1,639,440 0.690 2010-12-06
90 2010-12-06 2,336,000 40,000 0.12 7 1,943,339,880 1,541,760 0.660 2010-12-02
91 2010-12-03 2,296,000 40,000 0.12 7 1,943,339,880 1,377,600 0.600 2010-12-01
92 2010-12-01 2,256,000 40,000 0.12 7 1,943,339,880 1,398,720 0.620 2010-11-29
93 2010-11-25 2,216,000 -56,000 0.11 7 1,943,339,880 1,130,160 0.510 2010-11-23
94 2010-11-24 2,272,000 40,000 0.12 9 1,943,339,880 1,181,440 0.520 2010-11-22
95 2010-11-18 2,232,000 40,000 0.11 9 1,943,339,880 1,138,320 0.510 2010-11-16
96 2010-11-15 2,192,000 80,000 0.11 9 1,943,339,880 1,117,920 0.510 2010-11-11
97 2010-11-11 2,112,000 40,000 0.11 9 1,943,339,880 1,077,120 0.510 2010-11-09
98 2010-11-10 2,072,000 40,000 0.11 9 1,943,339,880 1,036,000 0.500 2010-11-08
99 2010-11-05 2,032,000 -296,000 0.10 9 1,943,339,880 1,016,000 0.500 2010-11-03
100 2010-10-29 2,328,000 80,000 0.12 11 1,943,339,880 1,117,440 0.480 2010-10-27
101 2010-10-26 2,248,000 -620,000 0.13 11 1,722,339,880 1,067,800 0.475 2010-10-22
102 2010-10-25 2,868,000 -20,000 0.17 12 1,722,339,880 1,376,640 0.480 2010-10-21
103 2010-10-22 2,888,000 -280,000 0.17 12 1,722,339,880 1,342,920 0.465 2010-10-20
104 2010-09-22 3,168,000 -304,000 0.18 11 1,722,339,880 1,203,840 0.380 2010-09-20
105 2010-09-20 3,472,000 -2,200,000 0.20 12 1,722,339,880 1,319,360 0.380 2010-09-16
106 2010-09-13 5,672,000 -32,000 0.33 13 1,722,339,880 1,758,320 0.310 2010-09-09
107 2010-08-30 5,704,000 32,000 0.33 14 1,722,339,880 1,391,776 0.244 2010-08-26
108 2010-08-13 5,672,000 -200,000 0.33 13 1,722,339,880 1,701,600 0.300 2010-08-11
109 2010-08-02 5,872,000 200,000 0.34 13 1,722,339,880 1,790,960 0.305 2010-07-29
110 2010-06-25 5,672,000 200,000 0.33 12 1,722,339,880 1,372,624 0.242 2010-06-23
111 2010-06-03 5,472,000 304,000 0.32 11 1,722,339,880 1,368,000 0.250 2010-06-01
112 2010-05-13 5,168,000 1,000,000 0.30 10 1,722,339,880 1,498,720 0.290 2010-05-11
113 2010-04-26 4,168,000 2,400,000 0.24 10 1,722,139,880 1,583,840 0.380 2010-04-22
114 2010-03-12 1,768,000 96,000 0.10 9 1,722,139,880 795,600 0.450 2010-03-10
115 2010-02-18 1,672,000 1,016,000 0.10 8 1,721,939,880 718,960 0.430 2010-02-12
116 2010-02-11 656,000 40,000 0.04 7 1,721,939,880 272,240 0.415 2010-02-09
117 2010-01-19 616,000 -96,000 0.04 6 1,621,939,880 271,040 0.440 2010-01-15
118 2010-01-08 712,000 96,000 0.04 7 1,621,939,880 323,960 0.455 2010-01-06
119 2009-11-24 616,000 616,000 0.04 6 1,618,539,880 194,040 0.315 2009-11-20
120 2009-11-10 0 -30,800 0.00 0 1,618,539,880 0 8.110 2009-11-06
121 2009-09-10 30,800 -2,000 0.04 6 80,926,994 340,648 11.06 2009-09-08
122 2009-09-08 32,800 2,000 0.04 7 80,926,994 366,704 11.18 2009-09-04
123 2009-08-28 30,800 -30,800 0.04 6 71,616,994 128,128 4.160 2009-08-26
124 2009-08-06 61,600 10,800 0.09 7 71,616,994 312,928 5.080 2009-08-04
125 2009-04-06 50,800 20,000 0.07 7 71,616,994 167,132 3.290 2009-04-02
126 2008-11-07 30,800 1,200 0.04 6 71,616,994 86,240 2.800 2008-11-05
127 2008-10-27 29,600 -2,800 0.04 5 71,616,994 94,128 3.180 2008-10-23
128 2008-10-13 32,400 20,000 0.05 6 71,616,994 144,180 4.450 2008-10-09
129 2008-09-22 12,400 -10,000 0.02 5 71,616,994 62,000 5.000 2008-09-18
130 2008-09-16 22,400 12,800 0.03 6 71,616,994 118,944 5.310 2008-09-11
131 2008-07-16 9,600 9,600 0.01 4 70,967,094 107,328 11.18 2008-07-14
132 2008-07-02 0 -96,000 0.00 0 70,967,094 0 1.100 2008-06-27
133 2008-06-02 96,000 -656,000 0.01 4 709,670,946 124,800 1.300 2008-05-29
134 2008-05-06 752,000 80,000 0.11 5 709,670,946 864,800 1.150 2008-05-02
135 2008-03-19 672,000 -656,000 0.09 4 709,670,946 745,920 1.110 2008-03-17
136 2008-03-18 1,328,000 656,000 0.19 5 709,670,946 1,394,400 1.050 2008-03-14
137 2008-03-03 672,000 -4,676,000 0.09 4 709,670,946 766,080 1.140 2008-02-28
138 2008-02-18 5,348,000 80,000 0.75 5 709,670,946 6,310,640 1.180 2008-02-14
139 2008-01-15 5,268,000 -12,000 0.74 5 709,670,946 7,217,160 1.370 2008-01-11
140 2008-01-14 5,280,000 12,000 0.74 5 709,670,946 7,392,000 1.400 2008-01-10
141 2007-12-28 5,268,000 -56,000 0.74 5 709,670,946 7,585,920 1.440 2007-12-24
142 2007-12-20 5,324,000 200,000 0.75 5 709,670,946 7,666,560 1.440 2007-12-18
143 2007-12-17 5,124,000 56,000 0.72 5 709,670,946 7,019,880 1.370 2007-12-13
144 2007-12-10 5,068,000 -8,000 0.71 5 709,670,946 6,943,160 1.370 2007-12-06
145 2007-12-07 5,076,000 -40,000 0.72 5 709,670,946 6,903,360 1.360 2007-12-05
146 2007-12-06 5,116,000 40,000 0.72 6 709,670,946 7,315,880 1.430 2007-12-04
147 2007-12-04 5,076,000 -40,000 0.72 5 709,670,946 7,004,880 1.380 2007-11-30
148 2007-11-30 5,116,000 -236,000 0.72 6 709,670,946 6,650,800 1.300 2007-11-28
149 2007-11-26 5,352,000 -104,000 0.75 9 709,670,946 6,422,400 1.200 2007-11-22
150 2007-11-23 5,456,000 68,000 0.77 10 709,670,946 6,710,880 1.230 2007-11-21
151 2007-11-21 5,388,000 -40,000 0.76 10 709,670,946 6,088,440 1.130 2007-11-19
152 2007-11-14 5,428,000 40,000 0.76 10 709,670,946 5,807,960 1.070 2007-11-12
153 2007-11-13 5,388,000 28,000 0.76 9 709,670,946 6,034,560 1.120 2007-11-09
154 2007-11-12 5,360,000 112,000 0.76 9 709,670,946 5,896,000 1.100 2007-11-08
155 2007-11-09 5,248,000 -96,000 0.74 7 709,670,946 5,930,240 1.130 2007-11-07
156 2007-11-05 5,344,000 -500,000 0.75 7 709,670,946 6,412,800 1.200 2007-11-01
157 2007-11-01 5,844,000 -48,000 0.82 7 709,670,946 7,129,680 1.220 2007-10-30
158 2007-10-31 5,892,000 432,000 0.83 8 709,670,946 7,247,160 1.230 2007-10-29
159 2007-10-25 5,460,000 48,000 0.77 9 709,670,946 6,388,200 1.170 2007-10-23
160 2007-10-24 5,412,000 -52,000 0.76 8 709,670,946 6,007,320 1.110 2007-10-22
161 2007-10-16 5,464,000 -56,000 0.77 8 709,670,946 6,447,520 1.180 2007-10-12
162 2007-10-10 5,520,000 -500,000 0.78 8 709,670,946 6,844,800 1.240 2007-10-08
163 2007-10-09 6,020,000 432,000 0.85 8 709,670,946 7,344,400 1.220 2007-10-05
164 2007-10-08 5,588,000 -2,196,000 0.79 8 709,670,946 6,593,840 1.180 2007-10-04
165 2007-10-05 7,784,000 -2,452,000 1.10 8 709,670,946 9,730,000 1.250 2007-10-03
166 2007-10-04 10,236,000 108,000 1.44 8 709,670,946 13,306,800 1.300 2007-10-02
167 2007-10-02 10,128,000 -744,000 1.43 8 709,670,946 13,166,400 1.300 2007-09-27
168 2007-09-27 10,872,000 -3,576,000 1.53 8 709,670,946 14,568,480 1.340 2007-09-24
169 2007-09-25 14,448,000 -3,156,000 2.04 8 709,670,946 18,348,960 1.270 2007-09-21
170 2007-09-24 17,604,000 -200,000 2.48 8 709,670,946 22,357,080 1.270 2007-09-20
171 2007-09-21 17,804,000 -100,000 2.51 8 709,670,946 23,323,240 1.310 2007-09-19
172 2007-09-20 17,904,000 -248,000 2.52 8 709,670,946 23,454,240 1.310 2007-09-18
173 2007-09-18 18,152,000 56,000 2.56 8 709,670,946 23,960,640 1.320 2007-09-14
174 2007-09-17 18,096,000 -80,000 2.55 8 709,670,946 24,791,520 1.370 2007-09-13
175 2007-09-13 18,176,000 -432,000 2.56 8 709,670,946 23,083,520 1.270 2007-09-11
176 2007-09-12 18,608,000 244,000 2.62 8 709,670,946 24,748,640 1.330 2007-09-10
177 2007-09-11 18,364,000 48,000 2.59 8 709,670,946 22,404,080 1.220 2007-09-07
178 2007-09-07 18,316,000 -200,000 2.58 8 709,670,946 21,429,720 1.170 2007-09-05
179 2007-09-06 18,516,000 -3,992,000 2.61 8 709,670,946 21,108,240 1.140 2007-09-04
180 2007-09-05 22,508,000 -800,000 3.17 8 709,670,946 27,009,600 1.200 2007-09-03
181 2007-09-03 23,308,000 -3,048,000 3.28 8 709,670,946 27,270,360 1.170 2007-08-30
182 2007-08-31 26,356,000 -1,148,000 3.71 9 709,670,946 31,627,200 1.200 2007-08-29
183 2007-08-27 27,504,000 -748,000 3.88 7 709,670,946 30,804,480 1.120 2007-08-23
184 2007-08-24 28,252,000 -200,000 3.98 7 709,670,946 29,382,080 1.040 2007-08-22
185 2007-08-23 28,452,000 -568,000 4.01 7 709,670,946 29,874,600 1.050 2007-08-21
186 2007-08-22 29,020,000 -2,980,000 4.09 7 709,670,946 30,471,000 1.050 2007-08-20
187 2007-08-20 32,000,000 -12,000 4.51 7 709,670,946 35,200,000 1.100 2007-08-16
188 2007-08-17 32,012,000 12,000 4.51 8 709,670,946 38,094,280 1.190 2007-08-15
189 2007-08-14 32,000,000 -268,000 4.51 7 709,670,946 40,640,000 1.270 2007-08-10
190 2007-08-09 32,268,000 -88,000 4.55 8 709,670,946 39,689,640 1.230 2007-08-07
191 2007-08-06 32,356,000 24,000 4.56 9 709,670,946 44,651,280 1.380 2007-08-02
192 2007-08-03 32,332,000 -88,000 4.56 9 709,670,946 47,204,720 1.460 2007-08-01
193 2007-08-01 32,420,000 4,092,000 4.57 9 709,670,946 52,844,600 1.630 2007-07-30
194 2007-07-31 28,328,000 4,000 3.99 9 709,670,946 42,492,000 1.500 2007-07-27
195 2007-07-30 28,324,000 5,136,000 3.99 11 709,670,946 44,751,920 1.580 2007-07-26
196 2007-07-27 23,188,000 5,956,000 3.27 10 709,670,946 35,477,640 1.530 2007-07-25
197 2007-07-26 17,232,000 4,820,000 2.43 10 709,670,946 26,192,640 1.520 2007-07-24
198 2007-07-25 12,412,000 2,140,000 1.75 11 709,670,946 16,259,720 1.310 2007-07-23
199 2007-07-24 10,272,000 300,000 1.45 12 709,670,946 12,942,720 1.260 2007-07-20
200 2007-07-23 9,972,000 400,000 1.41 12 709,670,946 12,664,440 1.270 2007-07-19
201 2007-07-19 9,572,000 1,600,000 1.35 12 709,670,946 12,635,040 1.320 2007-07-17
202 2007-07-18 7,972,000 -20,000 1.12 12 709,670,946 10,363,600 1.300 2007-07-16
203 2007-07-12 7,992,000 -48,000 1.13 13 709,670,946 9,830,160 1.230 2007-07-10
204 2007-07-11 8,040,000 80,000 1.13 14 709,670,946 9,889,200 1.230 2007-07-09
205 2007-07-05 7,960,000 2,064,000 1.12 12 709,670,946 10,586,800 1.330 2007-07-03
206 2007-06-29 5,896,000 -20,000 0.84 12 704,170,946 6,957,280 1.180 2007-06-27
207 2007-06-28 5,916,000 36,000 0.84 12 704,170,946 7,276,680 1.230 2007-06-26
208 2007-06-27 5,880,000 116,000 0.84 12 704,170,946 7,350,000 1.250 2007-06-25
209 2007-06-26 5,764,000 0.82 12 704,170,946 7,493,200 1.300 2007-06-22

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