FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2026-02-04 2.710 2026-02-02
2 2026-02-03 2.710 2026-01-30
3 2024-07-03 10,000 -10,000 0.00 384,221,640 25,000 2.500 2024-06-28
4 2024-06-20 20,000 -10,000 0.01 384,221,640 50,000 2.500 2024-06-18
5 2021-07-23 30,000 -12,000 0.01 384,257,640 85,500 2.850 2021-07-21
6 2021-05-04 42,000 10,000 0.01 384,257,640 108,360 2.580 2021-04-30
7 2020-01-29 32,000 -4,000 0.01 384,257,640 105,600 3.300 2020-01-22
8 2019-09-17 36,000 -18,000 0.01 384,257,640 114,480 3.180 2019-09-13
9 2019-04-03 54,000 -8,000 0.01 384,257,640 199,800 3.700 2019-04-01
10 2019-01-25 62,000 -640,000 0.02 384,257,640 229,400 3.700 2019-01-23
11 2019-01-15 702,000 -3,060,000 0.18 384,257,640 2,737,800 3.900 2019-01-11
12 2018-08-07 3,762,000 -8,000 0.98 384,257,640 14,408,460 3.830 2018-08-03
13 2018-08-06 3,770,000 3,700,000 0.98 384,257,640 14,250,600 3.780 2018-08-02
14 2018-07-30 70,000 8,000 0.02 384,257,640 264,600 3.780 2018-07-26
15 2018-07-17 62,000 -20,000 0.02 384,257,640 220,100 3.550 2018-07-13
16 2018-06-08 82,000 4,000 0.02 384,257,640 275,520 3.360 2018-06-06
17 2018-05-21 78,000 -10,000 0.02 384,257,640 267,540 3.430 2018-05-17
18 2018-03-29 88,000 -4,000 0.02 384,257,640 299,200 3.400 2018-03-27
19 2018-01-09 92,000 -20,000 0.02 384,257,640 322,000 3.500 2018-01-05
20 2017-07-18 112,000 4,000 0.03 384,257,640 417,760 3.730 2017-07-14
21 2017-07-06 108,000 20,000 0.03 384,257,640 398,520 3.690 2017-07-04
22 2017-03-23 88,000 20,000 0.02 384,257,640 338,800 3.850 2017-03-21
23 2017-03-16 68,000 30,000 0.02 384,257,640 261,800 3.850 2017-03-14
24 2016-10-28 38,000 -20,000 0.01 384,257,640 147,060 3.870 2016-10-26
25 2016-09-06 58,000 -2,000 0.02 384,257,640 229,100 3.950 2016-09-02
26 2016-09-02 60,000 -10,000 0.02 384,257,640 241,800 4.030 2016-08-31
27 2016-08-19 70,000 28,000 0.02 384,257,640 284,200 4.060 2016-08-17
28 2016-08-18 42,000 2,000 0.01 384,257,640 160,440 3.820 2016-08-16
29 2016-08-15 40,000 2,000 0.01 384,257,640 176,000 4.400 2016-08-11
30 2016-08-12 38,000 -22,000 0.01 384,257,640 254,600 6.700 2016-08-10
31 2016-08-01 60,000 -28,000 0.02 384,257,640 183,600 3.060 2016-07-28
32 2016-06-23 88,000 -6,000 0.02 384,257,640 290,400 3.300 2016-06-21
33 2016-06-06 94,000 -28,000 0.02 384,257,640 310,200 3.300 2016-06-02
34 2016-06-02 122,000 -2,000 0.03 384,257,640 414,800 3.400 2016-05-31
35 2016-05-11 124,000 -2,000 0.03 384,257,640 390,600 3.150 2016-05-09
36 2016-05-04 126,000 -18,000 0.03 384,257,640 396,900 3.150 2016-04-29
37 2016-04-27 144,000 -10,000 0.04 384,257,640 414,720 2.880 2016-04-25
38 2016-04-20 154,000 -18,000 0.04 384,257,640 415,800 2.700 2016-04-18
39 2016-04-19 172,000 30,000 0.04 384,257,640 464,400 2.700 2016-04-15
40 2015-12-15 142,000 -2,000 0.04 384,257,640 369,200 2.600 2015-12-11
41 2015-10-07 144,000 -66,000 0.04 384,257,640 460,800 3.200 2015-10-05
42 2015-08-05 210,000 -2,000 0.05 384,257,640 751,800 3.580 2015-08-03
43 2015-05-08 212,000 -10,000 0.06 384,257,640 898,880 4.240 2015-05-06
44 2015-05-07 222,000 -16,000 0.06 384,257,640 932,400 4.200 2015-05-05
45 2015-04-13 238,000 -62,000 0.06 384,257,640 928,200 3.900 2015-04-09
46 2014-12-16 300,000 -4,000 0.08 384,257,640 1,266,000 4.220 2014-12-12
47 2014-12-10 304,000 4,000 0.08 384,257,640 1,292,000 4.250 2014-12-08
48 2014-10-06 300,000 -6,000 0.08 384,437,640 1,380,000 4.600 2014-09-30
49 2014-08-01 306,000 18,000 0.08 386,265,640 1,468,800 4.800 2014-07-30
50 2014-06-27 288,000 -82,000 0.07 387,909,640 1,411,200 4.900 2014-06-25
51 2014-06-26 370,000 -76,000 0.10 387,909,640 1,757,500 4.750 2014-06-24
52 2014-06-25 446,000 -42,000 0.11 387,909,640 2,131,880 4.780 2014-06-23
53 2014-06-19 488,000 2,000 0.13 387,909,640 2,405,840 4.930 2014-06-17
54 2014-05-12 486,000 -12,000 0.13 387,909,640 2,415,420 4.970 2014-05-08
55 2014-05-08 498,000 -188,000 0.13 387,909,640 2,490,000 5.000 2014-05-05
56 2014-03-26 686,000 14,000 0.18 387,909,640 3,773,000 5.500 2014-03-24
57 2014-03-20 672,000 48,000 0.17 387,909,640 3,722,880 5.540 2014-03-18
58 2014-03-14 624,000 200,000 0.16 387,909,640 3,531,840 5.660 2014-03-12
59 2014-03-03 424,000 -10,000 0.11 387,909,640 2,374,400 5.600 2014-02-27
60 2014-02-17 434,000 10,000 0.11 387,909,640 2,373,980 5.470 2014-02-13
61 2014-02-12 424,000 -50,000 0.11 387,909,640 2,289,600 5.400 2014-02-10
62 2014-01-24 474,000 10,000 0.12 387,909,640 2,583,300 5.450 2014-01-22
63 2014-01-15 464,000 -4,000 0.12 387,909,640 2,654,080 5.720 2014-01-13
64 2014-01-09 468,000 2,000 0.12 387,909,640 2,662,920 5.690 2014-01-07
65 2014-01-07 466,000 -10,000 0.12 387,909,640 2,665,520 5.720 2014-01-03
66 2014-01-06 476,000 -10,000 0.12 387,909,640 2,537,080 5.330 2014-01-02
67 2013-12-30 486,000 -10,000 0.13 387,909,640 2,483,460 5.110 2013-12-23
68 2013-12-19 496,000 -10,000 0.13 387,909,640 2,529,600 5.100 2013-12-17
69 2013-12-18 506,000 -100,000 0.13 387,909,640 2,580,600 5.100 2013-12-16
70 2013-12-17 606,000 10,000 0.16 387,909,640 3,133,020 5.170 2013-12-13
71 2013-12-13 596,000 -6,000 0.15 387,909,640 2,985,960 5.010 2013-12-11
72 2013-12-12 602,000 -52,000 0.16 387,909,640 3,058,160 5.080 2013-12-10
73 2013-12-11 654,000 -2,000 0.17 387,909,640 3,073,800 4.700 2013-12-09
74 2013-12-10 656,000 116,000 0.17 387,909,640 3,214,400 4.900 2013-12-06
75 2013-12-09 540,000 -12,000 0.14 387,909,640 2,646,000 4.900 2013-12-05
76 2013-12-06 552,000 -10,000 0.14 387,909,640 2,726,880 4.940 2013-12-04
77 2013-12-05 562,000 18,000 0.14 387,909,640 2,500,900 4.450 2013-12-03
78 2013-12-04 544,000 -128,000 0.14 387,909,640 2,246,720 4.130 2013-12-02
79 2013-12-03 672,000 -20,000 0.17 387,909,640 2,627,520 3.910 2013-11-29
80 2013-12-02 692,000 -172,000 0.18 387,909,640 2,622,680 3.790 2013-11-28
81 2013-11-28 864,000 -76,000 0.22 387,909,640 3,170,880 3.670 2013-11-26
82 2013-11-27 940,000 -80,000 0.24 387,909,640 3,496,800 3.720 2013-11-25
83 2013-11-26 1,020,000 -100,000 0.26 387,909,640 3,702,600 3.630 2013-11-22
84 2013-11-25 1,120,000 -204,000 0.29 387,909,640 4,009,600 3.580 2013-11-21
85 2013-11-22 1,324,000 -70,000 0.34 387,909,640 4,726,680 3.570 2013-11-20
86 2013-11-21 1,394,000 -332,000 0.36 387,909,640 4,837,180 3.470 2013-11-19
87 2013-11-20 1,726,000 -400,000 0.44 387,909,640 5,902,920 3.420 2013-11-18
88 2013-11-19 2,126,000 -46,000 0.55 387,909,640 7,313,440 3.440 2013-11-15
89 2013-11-18 2,172,000 -20,000 0.56 387,909,640 7,471,680 3.440 2013-11-14
90 2013-11-15 2,192,000 -30,000 0.57 387,909,640 7,387,040 3.370 2013-11-13
91 2013-11-14 2,222,000 -90,000 0.57 387,909,640 7,488,140 3.370 2013-11-12
92 2013-11-13 2,312,000 -48,000 0.60 387,909,640 7,352,160 3.180 2013-11-11
93 2013-11-11 2,360,000 -64,000 0.61 387,909,640 7,552,000 3.200 2013-11-07
94 2013-11-08 2,424,000 -40,000 0.62 387,909,640 7,756,800 3.200 2013-11-06
95 2013-11-06 2,464,000 -20,000 0.64 387,909,640 8,008,000 3.250 2013-11-04
96 2013-11-05 2,484,000 -100,000 0.64 387,909,640 7,948,800 3.200 2013-11-01
97 2013-10-31 2,584,000 -56,000 0.67 387,909,640 8,475,520 3.280 2013-10-29
98 2013-10-30 2,640,000 -20,000 0.68 387,909,640 8,632,800 3.270 2013-10-28
99 2013-10-29 2,660,000 -140,000 0.69 387,909,640 8,724,800 3.280 2013-10-25
100 2013-10-24 2,800,000 -20,000 0.72 387,909,640 9,268,000 3.310 2013-10-22
101 2013-10-23 2,820,000 -30,000 0.73 387,909,640 9,390,600 3.330 2013-10-21
102 2013-10-22 2,850,000 -36,000 0.73 387,909,640 9,462,000 3.320 2013-10-18
103 2013-10-21 2,886,000 -120,000 0.74 387,909,640 9,177,480 3.180 2013-10-17
104 2013-10-18 3,006,000 -666,000 0.77 387,909,640 9,408,780 3.130 2013-10-16
105 2013-10-17 3,672,000 -470,000 0.95 387,909,640 11,493,360 3.130 2013-10-15
106 2013-10-16 4,142,000 -30,000 1.07 387,909,640 12,757,360 3.080 2013-10-11
107 2013-10-15 4,172,000 -14,000 1.08 387,909,640 12,891,480 3.090 2013-10-10
108 2013-09-12 4,186,000 -10,000 1.08 387,909,640 12,055,680 2.880 2013-09-10
109 2013-09-11 4,196,000 -20,000 1.08 387,909,640 12,168,400 2.900 2013-09-09
110 2013-08-21 4,216,000 -16,000 1.09 387,909,640 12,563,680 2.980 2013-08-19
111 2013-08-15 4,232,000 -52,000 1.09 387,909,640 12,653,680 2.990 2013-08-12
112 2013-08-05 4,284,000 -32,000 1.10 387,909,640 12,809,160 2.990 2013-08-01
113 2013-07-29 4,316,000 -32,000 1.11 387,909,640 12,602,720 2.920 2013-07-25
114 2013-07-23 4,348,000 12,000 1.12 387,909,640 12,522,240 2.880 2013-07-19
115 2013-07-22 4,336,000 2,786,000 1.12 387,909,640 12,531,040 2.890 2013-07-18
116 2013-07-17 1,550,000 -24,000 0.40 387,909,640 4,541,500 2.930 2013-07-15
117 2013-07-16 1,574,000 -6,000 0.41 387,909,640 4,659,040 2.960 2013-07-12
118 2013-07-03 1,580,000 -52,000 0.41 387,909,640 4,661,000 2.950 2013-06-28
119 2013-07-02 1,632,000 10,000 0.42 387,909,640 4,896,000 3.000 2013-06-27
120 2013-06-27 1,622,000 -40,000 0.42 387,909,640 4,866,000 3.000 2013-06-25
121 2013-06-18 1,662,000 -10,000 0.43 387,909,640 4,986,000 3.000 2013-06-14
122 2013-06-10 1,672,000 -20,000 0.43 387,909,640 5,133,040 3.070 2013-06-06
123 2013-06-07 1,692,000 -18,000 0.44 387,909,640 5,245,200 3.100 2013-06-05
124 2013-06-06 1,710,000 -12,000 0.44 387,909,640 5,352,300 3.130 2013-06-04
125 2013-06-05 1,722,000 -26,000 0.44 387,909,640 5,372,640 3.120 2013-06-03
126 2013-06-04 1,748,000 -42,000 0.45 387,909,640 5,418,800 3.100 2013-05-31
127 2013-06-03 1,790,000 8,000 0.46 387,909,640 5,531,100 3.090 2013-05-30
128 2013-05-31 1,782,000 12,000 0.46 387,909,640 5,595,480 3.140 2013-05-29
129 2013-05-30 1,770,000 -76,000 0.46 387,909,640 5,575,500 3.150 2013-05-28
130 2013-05-29 1,846,000 -20,000 0.48 387,909,640 5,944,120 3.220 2013-05-27
131 2013-05-28 1,866,000 4,000 0.48 387,909,640 6,157,800 3.300 2013-05-24
132 2013-05-27 1,862,000 4,000 0.48 387,909,640 6,330,800 3.400 2013-05-23
133 2013-05-23 1,858,000 -28,000 0.48 387,909,640 6,633,060 3.570 2013-05-21
134 2013-05-22 1,886,000 158,000 0.49 387,909,640 6,280,380 3.330 2013-05-20
135 2013-05-21 1,728,000 -32,000 0.45 387,909,640 5,667,840 3.280 2013-05-16
136 2013-05-16 1,760,000 -60,000 0.45 387,909,640 5,280,000 3.000 2013-05-14
137 2013-05-14 1,820,000 -72,000 0.47 387,909,640 5,551,000 3.050 2013-05-10
138 2013-05-13 1,892,000 6,000 0.49 387,909,640 5,751,680 3.040 2013-05-09
139 2013-05-10 1,886,000 60,000 0.49 387,909,640 5,714,580 3.030 2013-05-08
140 2013-05-09 1,826,000 20,000 0.47 387,909,640 5,478,000 3.000 2013-05-07
141 2013-05-08 1,806,000 32,000 0.47 387,909,640 5,580,540 3.090 2013-05-06
142 2013-05-06 1,774,000 20,000 0.46 387,909,640 5,499,400 3.100 2013-05-02
143 2013-05-03 1,754,000 30,000 0.45 387,909,640 5,788,200 3.300 2013-04-30
144 2013-05-02 1,724,000 -12,000 0.44 387,909,640 4,878,920 2.830 2013-04-29
145 2013-04-25 1,736,000 -40,000 0.45 387,909,640 4,478,880 2.580 2013-04-23
146 2013-04-18 1,776,000 28,000 0.46 387,909,640 4,440,000 2.500 2013-04-16
147 2013-04-17 1,748,000 -8,000 0.45 387,909,640 4,457,400 2.550 2013-04-15
148 2013-04-15 1,756,000 -2,000 0.45 387,909,640 4,635,840 2.640 2013-04-11
149 2013-04-11 1,758,000 40,000 0.45 387,909,640 4,605,960 2.620 2013-04-09
150 2013-03-22 1,718,000 150,000 0.44 387,909,640 4,466,800 2.600 2013-03-20
151 2013-03-19 1,568,000 4,000 0.40 387,909,640 4,202,240 2.680 2013-03-15
152 2013-03-14 1,564,000 20,000 0.40 387,909,640 4,144,600 2.650 2013-03-12
153 2013-03-13 1,544,000 -20,000 0.40 387,909,640 4,168,800 2.700 2013-03-11
154 2013-03-12 1,564,000 -20,000 0.40 387,909,640 4,269,720 2.730 2013-03-08
155 2013-03-11 1,584,000 40,000 0.41 387,909,640 4,308,480 2.720 2013-03-07
156 2013-03-08 1,544,000 -34,000 0.40 387,909,640 4,307,760 2.790 2013-03-06
157 2013-03-07 1,578,000 18,000 0.41 387,909,640 4,386,840 2.780 2013-03-05
158 2013-03-05 1,560,000 -82,000 0.40 387,909,640 3,790,800 2.430 2013-03-01
159 2013-01-14 1,642,000 24,000 0.42 387,909,640 3,875,120 2.360 2013-01-10
160 2013-01-04 1,618,000 68,000 0.42 387,909,640 3,883,200 2.400 2013-01-02
161 2013-01-03 1,550,000 6,000 0.40 387,909,640 3,720,000 2.400 2012-12-28
162 2013-01-02 1,544,000 24,000 0.40 387,909,640 3,767,360 2.440 2012-12-27
163 2012-12-27 1,520,000 -10,000 0.39 388,313,640 3,420,000 2.250 2012-12-20
164 2012-12-18 1,530,000 -2,776,000 0.39 388,313,640 3,519,000 2.300 2012-12-14
165 2012-08-01 4,306,000 40,000 1.11 388,313,640 10,119,100 2.350 2012-07-30
166 2012-06-21 4,266,000 -20,000 1.10 388,313,640 9,769,140 2.290 2012-06-19
167 2012-06-12 4,286,000 -40,000 1.10 388,313,640 10,243,540 2.390 2012-06-08
168 2012-05-31 4,326,000 -40,000 1.11 388,313,640 10,382,400 2.400 2012-05-29
169 2012-05-30 4,366,000 -50,000 1.12 389,575,640 10,478,400 2.400 2012-05-28
170 2012-05-17 4,416,000 -10,000 1.13 389,575,640 10,421,760 2.360 2012-05-15
171 2012-04-30 4,426,000 14,000 1.14 389,575,640 11,286,300 2.550 2012-04-26
172 2012-04-26 4,412,000 -90,000 1.13 389,575,640 10,588,800 2.400 2012-04-24
173 2012-04-25 4,502,000 -30,000 1.16 389,623,640 10,489,660 2.330 2012-04-23
174 2012-04-23 4,532,000 -30,000 1.16 389,773,640 10,332,960 2.280 2012-04-19
175 2012-04-18 4,562,000 -20,000 1.17 390,423,640 9,762,680 2.140 2012-04-16
176 2012-04-13 4,582,000 -20,000 1.17 390,599,640 10,080,400 2.200 2012-04-11
177 2012-03-13 4,602,000 30,000 1.18 390,707,640 8,559,720 1.860 2012-03-09
178 2012-02-14 4,572,000 -8,000 1.17 390,707,640 9,006,840 1.970 2012-02-10
179 2011-12-14 4,580,000 8,000 1.17 390,707,640 9,160,000 2.000 2011-12-12
180 2011-11-11 4,572,000 -16,000 1.17 390,707,640 9,326,880 2.040 2011-11-09
181 2011-10-28 4,588,000 -10,000 1.17 390,707,640 9,176,000 2.000 2011-10-26
182 2011-07-12 4,598,000 20,000 1.18 390,707,640 10,207,560 2.220 2011-07-08
183 2011-06-13 4,578,000 -18,000 1.17 390,707,640 10,437,840 2.280 2011-06-09
184 2011-04-11 4,596,000 -22,000 1.18 390,707,640 11,076,360 2.410 2011-04-07
185 2011-03-17 4,618,000 22,000 1.18 390,707,640 10,621,400 2.300 2011-03-15
186 2011-02-22 4,596,000 -2,000 1.18 390,707,640 11,765,760 2.560 2011-02-18
187 2011-02-15 4,598,000 -2,000 1.18 390,707,640 11,632,940 2.530 2011-02-11
188 2011-02-09 4,600,000 -48,000 1.18 390,707,640 12,282,000 2.670 2011-02-07
189 2011-01-26 4,648,000 -222,000 1.19 390,707,640 10,272,080 2.210 2011-01-24
190 2010-12-23 4,870,000 -60,000 1.25 390,707,640 11,395,800 2.340 2010-12-21
191 2010-12-22 4,930,000 26,000 1.26 390,707,640 11,585,500 2.350 2010-12-20
192 2010-12-21 4,904,000 -10,000 1.26 390,707,640 11,573,440 2.360 2010-12-17
193 2010-12-17 4,914,000 16,000 1.26 390,707,640 12,039,300 2.450 2010-12-15
194 2010-12-16 4,898,000 -30,000 1.25 390,707,640 11,363,360 2.320 2010-12-14
195 2010-12-10 4,928,000 192,000 1.26 390,707,640 11,235,840 2.280 2010-12-08
196 2010-12-01 4,736,000 -10,000 1.21 390,707,640 10,987,520 2.320 2010-11-29
197 2010-11-30 4,746,000 -50,000 1.21 390,707,640 11,342,940 2.390 2010-11-26
198 2010-11-29 4,796,000 -104,000 1.23 390,707,640 10,982,840 2.290 2010-11-25
199 2010-11-24 4,900,000 -190,000 1.25 390,707,640 10,780,000 2.200 2010-11-22
200 2010-11-23 5,090,000 -250,000 1.30 390,707,640 11,248,900 2.210 2010-11-19
201 2010-11-22 5,340,000 -240,000 1.37 390,707,640 11,748,000 2.200 2010-11-18
202 2010-11-19 5,580,000 34,000 1.43 390,707,640 12,387,600 2.220 2010-11-17
203 2010-11-08 5,546,000 20,000 1.42 390,707,640 12,367,580 2.230 2010-11-04
204 2010-10-13 5,526,000 -50,000 1.41 390,707,640 12,488,760 2.260 2010-10-11
205 2010-10-06 5,576,000 -100,000 1.43 390,707,640 12,824,800 2.300 2010-10-04
206 2010-09-27 5,676,000 4,000 1.45 390,707,640 12,373,680 2.180 2010-09-22
207 2010-09-14 5,672,000 58,000 1.45 390,707,640 13,159,040 2.320 2010-09-10
208 2010-08-06 5,614,000 -10,000 1.44 390,707,640 13,136,760 2.340 2010-08-04
209 2010-07-21 5,624,000 -50,000 1.44 390,707,640 13,947,520 2.480 2010-07-19
210 2010-07-20 5,674,000 30,000 1.45 390,707,640 14,979,360 2.640 2010-07-16
211 2010-07-05 5,644,000 -30,000 1.44 390,707,640 12,981,200 2.300 2010-06-30
212 2010-06-30 5,674,000 -22,000 1.45 390,707,640 13,901,300 2.450 2010-06-28
213 2010-06-17 5,696,000 52,000 1.46 390,707,640 12,531,200 2.200 2010-06-14
214 2010-03-23 5,644,000 -14,000 1.44 390,745,640 14,110,000 2.500 2010-03-19
215 2010-02-01 5,658,000 4,000 1.44 391,567,640 14,427,900 2.550 2010-01-28
216 2010-01-29 5,654,000 4,000 1.44 391,669,640 14,304,620 2.530 2010-01-27
217 2010-01-26 5,650,000 -26,000 1.44 391,727,640 14,916,000 2.640 2010-01-22
218 2010-01-25 5,676,000 -10,000 1.45 391,727,640 15,552,240 2.740 2010-01-21
219 2010-01-20 5,686,000 30,000 1.45 392,047,640 17,797,180 3.130 2010-01-18
220 2010-01-12 5,656,000 -30,000 1.44 392,549,640 15,327,760 2.710 2010-01-08
221 2010-01-07 5,686,000 -30,000 1.45 392,549,640 15,352,200 2.700 2010-01-05
222 2010-01-05 5,716,000 120,000 1.46 392,549,640 14,347,160 2.510 2009-12-30
223 2009-12-30 5,596,000 -4,000 1.43 392,675,640 13,822,120 2.470 2009-12-28
224 2009-12-29 5,600,000 -40,000 1.42 393,273,640 13,720,000 2.450 2009-12-23
225 2009-12-28 5,640,000 -30,000 1.43 394,247,640 13,141,200 2.330 2009-12-22
226 2009-12-22 5,670,000 -46,000 1.44 394,743,640 12,644,100 2.230 2009-12-18
227 2009-12-18 5,716,000 -34,000 1.45 395,155,640 12,803,840 2.240 2009-12-16
228 2009-12-14 5,750,000 -8,000 1.46 395,155,640 11,902,500 2.070 2009-12-10
229 2009-12-09 5,758,000 -10,000 1.46 395,155,640 11,861,480 2.060 2009-12-07
230 2009-12-08 5,768,000 100,000 1.46 395,155,640 11,593,680 2.010 2009-12-04
231 2009-12-07 5,668,000 24,000 1.43 395,155,640 11,336,000 2.000 2009-12-03
232 2009-12-01 5,644,000 -22,000 1.43 395,155,640 10,610,720 1.880 2009-11-27
233 2009-11-30 5,666,000 -28,000 1.43 395,155,640 10,878,720 1.920 2009-11-26
234 2009-11-25 5,694,000 4,000 1.43 397,995,640 11,786,580 2.070 2009-11-23
235 2009-11-23 5,690,000 -16,000 1.43 397,995,640 11,493,800 2.020 2009-11-19
236 2009-11-17 5,706,000 -8,000 1.43 397,995,640 11,982,600 2.100 2009-11-13
237 2009-11-16 5,714,000 -30,000 1.44 397,995,640 11,770,840 2.060 2009-11-12
238 2009-11-13 5,744,000 -20,000 1.44 397,995,640 12,062,400 2.100 2009-11-11
239 2009-11-12 5,764,000 -72,000 1.45 397,995,640 12,219,680 2.120 2009-11-10
240 2009-11-11 5,836,000 -38,000 1.47 397,995,640 12,430,680 2.130 2009-11-09
241 2009-11-10 5,874,000 -80,000 1.48 397,995,640 12,335,400 2.100 2009-11-06
242 2009-11-09 5,954,000 -100,000 1.50 397,995,640 12,503,400 2.100 2009-11-05
243 2009-11-06 6,054,000 -56,000 1.52 397,995,640 12,168,540 2.010 2009-11-04
244 2009-11-04 6,110,000 -50,000 1.54 397,995,640 11,670,100 1.910 2009-11-02
245 2009-11-03 6,160,000 138,000 1.55 397,995,640 11,704,000 1.900 2009-10-30
246 2009-11-02 6,022,000 210,000 1.51 399,497,640 11,080,480 1.840 2009-10-29
247 2009-10-30 5,812,000 60,000 1.45 399,497,640 10,868,440 1.870 2009-10-28
248 2009-10-29 5,752,000 -54,000 1.44 399,565,640 10,641,200 1.850 2009-10-27
249 2009-10-28 5,806,000 184,000 1.45 399,565,640 9,986,320 1.720 2009-10-23
250 2009-10-20 5,622,000 70,000 1.41 399,565,640 9,501,180 1.690 2009-10-16
251 2009-10-19 5,552,000 230,000 1.39 399,565,640 9,438,400 1.700 2009-10-15
252 2009-10-12 5,322,000 20,000 1.33 399,565,640 9,579,600 1.800 2009-10-08
253 2009-10-07 5,302,000 100,000 1.33 399,565,640 9,914,740 1.870 2009-10-05
254 2009-10-02 5,202,000 200,000 1.30 399,565,640 9,883,800 1.900 2009-09-29
255 2009-09-21 5,002,000 120,000 1.25 399,565,640 9,503,800 1.900 2009-09-17
256 2009-09-17 4,882,000 100,000 1.22 399,565,640 9,226,980 1.890 2009-09-15
257 2009-09-15 4,782,000 150,000 1.20 399,565,640 9,420,540 1.970 2009-09-11
258 2009-09-14 4,632,000 40,000 1.16 399,565,640 9,125,040 1.970 2009-09-10
259 2009-09-10 4,592,000 100,000 1.15 399,565,640 9,046,240 1.970 2009-09-08
260 2009-09-09 4,492,000 200,000 1.12 399,565,640 8,849,240 1.970 2009-09-07
261 2009-09-08 4,292,000 216,000 1.07 399,565,640 8,584,000 2.000 2009-09-04
262 2009-09-07 4,076,000 240,000 1.02 399,565,640 8,029,720 1.970 2009-09-03
263 2009-09-04 3,836,000 96,000 0.96 399,565,640 7,633,640 1.990 2009-09-02
264 2009-09-03 3,740,000 350,000 0.94 399,565,640 7,480,000 2.000 2009-09-01
265 2009-09-01 3,390,000 80,000 0.85 399,565,640 6,949,500 2.050 2009-08-28
266 2009-08-25 3,310,000 180,000 0.83 399,565,640 6,951,000 2.100 2009-08-21
267 2009-08-21 3,130,000 120,000 0.78 399,565,640 6,479,100 2.070 2009-08-19
268 2009-08-20 3,010,000 190,000 0.75 399,565,640 6,260,800 2.080 2009-08-18
269 2009-08-18 2,820,000 314,000 0.71 399,565,640 6,063,000 2.150 2009-08-14
270 2009-08-14 2,506,000 200,000 0.63 399,565,640 5,262,600 2.100 2009-08-12
271 2009-08-13 2,306,000 64,000 0.58 399,565,640 4,842,600 2.100 2009-08-11
272 2009-08-12 2,242,000 22,000 0.56 399,565,640 4,977,240 2.220 2009-08-10
273 2009-08-11 2,220,000 166,000 0.56 399,565,640 4,795,200 2.160 2009-08-07
274 2009-08-10 2,054,000 558,000 0.51 399,565,640 4,518,800 2.200 2009-08-06
275 2009-08-06 1,496,000 78,000 0.37 399,565,640 3,291,200 2.200 2009-08-04
276 2009-08-05 1,418,000 396,000 0.35 399,565,640 3,119,600 2.200 2009-08-03
277 2009-08-04 1,022,000 158,000 0.26 399,565,640 2,227,960 2.180 2009-07-31
278 2009-07-30 864,000 10,000 0.22 399,565,640 1,900,800 2.200 2009-07-28
279 2009-07-16 854,000 2,000 0.21 399,565,640 1,793,400 2.100 2009-07-14
280 2009-07-09 852,000 50,000 0.21 399,565,640 1,704,000 2.000 2009-07-07
281 2009-07-08 802,000 110,000 0.20 399,565,640 1,604,000 2.000 2009-07-06
282 2009-06-30 692,000 230,000 0.17 399,565,640 1,453,200 2.100 2009-06-26
283 2009-06-19 462,000 2,000 0.12 399,565,640 993,300 2.150 2009-06-17
284 2008-05-26 460,000 16,000 0.12 399,565,640 1,288,000 2.800 2008-05-22
285 2008-05-19 444,000 4,000 0.11 399,565,640 1,265,400 2.850 2008-05-15
286 2008-05-16 440,000 12,000 0.11 399,565,640 1,254,000 2.850 2008-05-14
287 2008-03-06 428,000 10,000 0.11 399,565,640 1,224,080 2.860 2008-03-04
288 2008-02-29 418,000 34,000 0.10 399,565,640 1,170,400 2.800 2008-02-27
289 2008-02-28 384,000 90,000 0.10 399,565,640 1,075,200 2.800 2008-02-26
290 2008-02-25 294,000 70,000 0.07 399,565,640 811,440 2.760 2008-02-21
291 2008-02-21 224,000 40,000 0.06 399,565,640 672,000 3.000 2008-02-19
292 2008-02-20 184,000 48,000 0.05 399,565,640 533,600 2.900 2008-02-18
293 2008-02-19 136,000 20,000 0.03 399,565,640 394,400 2.900 2008-02-15
294 2008-02-18 116,000 40,000 0.03 399,565,640 342,200 2.950 2008-02-14
295 2007-08-20 76,000 10,000 0.02 399,565,640 266,000 3.500 2007-08-16

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