00878 SOUNDWILL HOLD
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2016-01-28 | 572,000.00 | 4,978,730.00 | 8.704 | 8.71 | 8.69 | 2,577,500 | 0.907 |
| 2016-01-21 | 201,000.00 | 1,770,720.00 | 8.810 | 8.95 | 8.72 | 2,005,500 | 0.706 |
| 2016-01-19 | 301,000.00 | 2,772,240.00 | 9.210 | 9.30 | 9.07 | 1,804,500 | 0.635 |
| 2016-01-11 | 360,000.00 | 3,451,565.00 | 9.588 | 9.76 | 9.45 | 1,503,500 | 0.529 |
| 2016-01-11 | 360,000.00 | 3,451,625.00 | 9.588 | 9.80 | 9.45 | 1,503,500 | 0.529 |
| 2016-01-07 | 600,000.00 | 5,982,000.00 | 9.970 | 9.97 | - | 1,143,500 | 0.402 |
| 2016-01-06 | 5,000.000 | 51,000.00 | 10.200 | 10.20 | - | 543,500 | 0.191 |
| 2015-12-15 | 9,500.000 | 90,895.00 | 9.568 | 9.60 | 9.52 | 538,500 | 0.189 |
| 2015-12-14 | 197,000.00 | 1,868,430.00 | 9.484 | 9.58 | 9.31 | 529,000 | 0.186 |
| 2015-12-11 | 30,000.00 | 280,255.00 | 9.342 | 9.37 | 9.32 | 332,000 | 0.117 |
| 2015-12-10 | 50,500.00 | 471,855.00 | 9.344 | 9.40 | 9.29 | 302,000 | 0.106 |
| 2015-12-09 | 29,000.00 | 270,680.00 | 9.334 | 9.38 | 9.25 | 251,500 | 0.088 |
| 2015-12-08 | 222,500.00 | 2,047,705.00 | 9.203 | 9.24 | 9.19 | 222,500 | 0.078 |
| 2014-12-18 | 112,000.00 | 1,351,982.52 | 12.071 | 12.06 | 12.02 | 368,000 | 0.131 |
| 2014-12-17 | 2,000.000 | 24,168.85 | 12.084 | 12.02 | - | 256,000 | 0.091 |
| 2014-12-16 | 50,000.00 | 608,897.90 | 12.178 | 12.18 | 11.96 | 2,540,000 | 0.09 |
| 2014-12-15 | 50,000.00 | 605,368.27 | 12.107 | 12.16 | 12.00 | 204,000 | 0.073 |
| 2014-12-12 | 18,000.00 | 218,486.02 | 12.138 | 12.18 | 12.00 | 154,000 | 0.055 |
| 2014-12-11 | 22,000.00 | 266,610.68 | 12.119 | 12.18 | 12.00 | 136,000 | 0.048 |
| 2014-12-10 | 28,000.00 | 339,800.26 | 12.136 | 12.14 | 12.08 | 114,000 | 0.041 |
| 2014-11-19 | 4,000.000 | 48,874.76 | 12.219 | 12.18 | - | 86,000 | 0.031 |
| 2014-09-29 | 16,000.00 | 210,947.64 | 13.184 | 13.22 | 13.08 | 82,000 | 0.029 |
| 2014-09-26 | 2,000.000 | 26,611.11 | 13.306 | 13.24 | - | 66,000 | 0.024 |
| 2014-09-19 | 10,000.00 | 133,747.44 | 13.375 | 13.34 | - | 64,000 | 0.023 |
| 2014-09-17 | 6,000.000 | 80,008.08 | 13.335 | 13.30 | - | 54,000 | 0.019 |
| 2014-08-29 | 12,000.00 | 160,777.58 | 13.398 | 13.38 | 13.34 | 48,000 | 0.017 |
| 2014-08-28 | 2,000.000 | 26,891.14 | 13.446 | 13.38 | - | 36,000 | 0.013 |
| 2014-08-27 | 4,000.000 | 53,600.27 | 13.400 | 13.36 | - | 34,000 | 0.012 |
| 2014-08-26 | 8,000.000 | 107,319.26 | 13.415 | 13.38 | - | 30,000 | 0.011 |
| 2014-08-25 | 22,000.00 | 297,427.54 | 13.519 | 13.48 | 13.46 | 22,000 | 0.008 |
Last Update﹕2016-01-28
(%)* - % of issued share capital
(%)* - % of issued share capital
