STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 0.150 2026-02-03
2 2026-02-04 0.150 2026-02-02
3 2026-02-03 0.155 2026-01-30
4 2022-06-27 296,000 -60,000 0.06 514,635,288 82,880 0.280 2022-06-23
5 2022-06-24 356,000 60,000 0.07 514,635,288 96,120 0.270 2022-06-22
6 2021-08-03 296,000 -4,000 0.06 525,135,288 96,200 0.325 2021-07-30
7 2020-03-13 300,000 -16,000 0.06 525,135,288 145,500 0.485 2020-03-11
8 2020-03-12 316,000 -108,000 0.06 525,135,288 156,420 0.495 2020-03-10
9 2020-03-11 424,000 12,000 0.08 525,135,288 216,240 0.510 2020-03-09
10 2020-03-10 412,000 -614,000 0.08 525,135,288 195,700 0.475 2020-03-06
11 2020-03-09 1,026,000 120,000 0.20 525,135,288 441,180 0.430 2020-03-05
12 2020-03-05 906,000 160,000 0.17 525,135,288 380,520 0.420 2020-03-03
13 2020-03-03 746,000 346,000 0.14 525,135,288 317,050 0.425 2020-02-28
14 2020-03-02 400,000 -100,000 0.08 525,135,288 170,000 0.425 2020-02-27
15 2020-02-28 500,000 100,000 0.10 525,135,288 215,000 0.430 2020-02-26
16 2020-02-27 400,000 100,000 0.08 525,135,288 160,000 0.400 2020-02-25
17 2020-02-18 300,000 -8,000 0.06 525,135,288 204,000 0.680 2020-02-14
18 2020-02-17 308,000 12,000 0.06 525,135,288 271,040 0.880 2020-02-13
19 2017-11-28 296,000 -50,000 0.06 525,135,288 189,440 0.640 2017-11-24
20 2017-04-07 346,000 -124,000 0.07 525,135,288 214,520 0.620 2017-04-05
21 2017-02-22 470,000 -20,000 0.09 525,135,288 324,300 0.690 2017-02-20
22 2017-02-03 490,000 -20,000 0.09 525,135,288 357,700 0.730 2017-02-01
23 2017-01-24 510,000 -100,000 0.10 525,135,288 367,200 0.720 2017-01-20
24 2017-01-17 610,000 -100,000 0.12 525,135,288 408,700 0.670 2017-01-13
25 2017-01-13 710,000 -80,000 0.14 525,135,288 482,800 0.680 2017-01-11
26 2017-01-04 790,000 -100,000 0.15 525,135,288 521,400 0.660 2016-12-30
27 2016-12-29 890,000 -100,000 0.17 525,135,288 596,300 0.670 2016-12-23
28 2016-12-28 990,000 168,000 0.19 525,135,288 633,600 0.640 2016-12-22
29 2016-12-23 822,000 -200,000 0.16 525,135,288 534,300 0.650 2016-12-21
30 2016-12-20 1,022,000 -50,000 0.19 525,135,288 643,860 0.630 2016-12-16
31 2016-12-16 1,072,000 -64,000 0.20 525,135,288 675,360 0.630 2016-12-14
32 2016-12-15 1,136,000 -10,000 0.22 525,135,288 727,040 0.640 2016-12-13
33 2016-12-13 1,146,000 -100,000 0.22 525,135,288 721,980 0.630 2016-12-09
34 2016-12-09 1,246,000 -86,000 0.24 525,135,288 784,980 0.630 2016-12-07
35 2016-12-07 1,332,000 -196,000 0.25 525,135,288 852,480 0.640 2016-12-05
36 2016-11-30 1,528,000 78,000 0.29 525,135,288 993,200 0.650 2016-11-28
37 2016-11-29 1,450,000 50,000 0.28 525,135,288 942,500 0.650 2016-11-25
38 2016-11-28 1,400,000 120,000 0.27 525,135,288 938,000 0.670 2016-11-24
39 2016-11-25 1,280,000 498,000 0.24 525,135,288 806,400 0.630 2016-11-23
40 2016-11-24 782,000 2,000 0.15 525,135,288 469,200 0.600 2016-11-22
41 2016-11-22 780,000 300,000 0.15 525,135,288 452,400 0.580 2016-11-18
42 2016-11-18 480,000 10,000 0.09 525,135,288 278,400 0.580 2016-11-16
43 2016-11-15 470,000 50,000 0.09 525,135,288 277,300 0.590 2016-11-11
44 2016-10-27 420,000 14,000 0.08 525,135,288 331,800 0.790 2016-10-25
45 2016-09-27 406,000 -800,000 0.08 525,135,288 320,740 0.790 2016-09-23
46 2016-09-23 1,206,000 400,000 0.23 525,135,288 940,680 0.780 2016-09-21
47 2016-09-22 806,000 400,000 0.15 525,135,288 596,440 0.740 2016-09-20
48 2016-06-28 406,000 -120,000 0.08 525,135,288 251,720 0.620 2016-06-24
49 2016-06-23 526,000 -12,000 0.10 525,135,288 362,940 0.690 2016-06-21
50 2016-05-30 538,000 -30,000 0.10 525,135,288 312,040 0.580 2016-05-26
51 2016-05-11 568,000 -532,000 0.11 525,135,288 318,080 0.560 2016-05-09
52 2016-05-09 1,100,000 216,000 0.21 525,135,288 671,000 0.610 2016-05-05
53 2016-05-06 884,000 316,000 0.17 525,135,288 512,720 0.580 2016-05-04
54 2016-04-18 568,000 110,000 0.11 525,135,288 323,760 0.570 2016-04-14
55 2016-03-11 458,000 -400,000 0.09 525,135,288 261,060 0.570 2016-03-09
56 2016-03-07 858,000 -4,000 0.16 525,135,288 531,960 0.620 2016-03-03
57 2016-02-24 862,000 -30,000 0.16 525,135,288 465,480 0.540 2016-02-22
58 2016-02-18 892,000 -30,000 0.17 525,135,288 437,080 0.490 2016-02-16
59 2016-01-26 922,000 60,000 0.18 525,135,288 419,510 0.455 2016-01-22
60 2016-01-22 862,000 -188,000 0.16 525,135,288 418,070 0.485 2016-01-20
61 2016-01-19 1,050,000 -450,000 0.20 525,135,288 535,500 0.510 2016-01-15
62 2016-01-11 1,500,000 -280,000 0.29 525,135,288 765,000 0.510 2016-01-07
63 2015-12-21 1,780,000 -132,000 0.34 525,135,288 961,200 0.540 2015-12-17
64 2015-12-17 1,912,000 -100,000 0.36 525,135,288 1,013,360 0.530 2015-12-15
65 2015-12-02 2,012,000 -38,000 0.38 525,135,288 1,146,840 0.570 2015-11-30
66 2015-11-25 2,050,000 400,000 0.39 525,135,288 1,250,500 0.610 2015-11-23
67 2015-10-20 1,650,000 -352,000 0.31 525,135,288 940,500 0.570 2015-10-16
68 2015-10-15 2,002,000 -8,000 0.38 525,135,288 1,101,100 0.550 2015-10-13
69 2015-10-09 2,010,000 -98,000 0.38 525,135,288 1,145,700 0.570 2015-10-07
70 2015-10-07 2,108,000 -316,000 0.40 525,135,288 1,159,400 0.550 2015-10-05
71 2015-10-06 2,424,000 298,000 0.46 525,135,288 1,357,440 0.560 2015-10-02
72 2015-10-05 2,126,000 -30,000 0.40 525,135,288 1,084,260 0.510 2015-09-30
73 2015-09-29 2,156,000 30,000 0.41 525,135,288 1,024,100 0.475 2015-09-24
74 2015-09-22 2,126,000 -120,000 0.40 525,135,288 1,084,260 0.510 2015-09-18
75 2015-09-17 2,246,000 -92,000 0.43 525,135,288 999,470 0.445 2015-09-15
76 2015-09-01 2,338,000 -2,000 0.45 525,135,288 970,270 0.415 2015-08-28
77 2015-08-31 2,340,000 -48,000 0.45 525,135,288 936,000 0.400 2015-08-27
78 2015-08-28 2,388,000 -2,000 0.45 525,135,288 907,440 0.380 2015-08-26
79 2015-08-26 2,390,000 -380,000 0.46 525,135,288 920,150 0.385 2015-08-24
80 2015-08-25 2,770,000 -340,000 0.53 525,135,288 1,177,250 0.425 2015-08-21
81 2015-08-03 3,110,000 20,000 0.59 525,135,288 1,446,150 0.465 2015-07-30
82 2015-07-31 3,090,000 30,000 0.59 525,135,288 1,436,850 0.465 2015-07-29
83 2015-07-29 3,060,000 100,000 0.58 525,135,288 1,392,300 0.455 2015-07-27
84 2015-07-20 2,960,000 140,000 0.56 525,135,288 1,716,800 0.580 2015-07-16
85 2015-07-16 2,820,000 -20,000 0.54 525,135,288 1,522,800 0.540 2015-07-14
86 2015-07-14 2,840,000 -328,000 0.54 525,135,288 1,562,000 0.550 2015-07-10
87 2015-07-13 3,168,000 -100,000 0.60 525,135,288 1,615,680 0.510 2015-07-09
88 2015-07-10 3,268,000 -1,160,000 0.62 525,135,288 1,225,500 0.375 2015-07-08
89 2015-07-09 4,428,000 -16,000 0.84 525,135,288 1,904,040 0.430 2015-07-07
90 2015-07-07 4,444,000 40,000 0.85 525,135,288 2,444,200 0.550 2015-07-03
91 2015-06-15 4,404,000 -840,000 0.84 525,135,288 3,258,960 0.740 2015-06-11
92 2015-06-12 5,244,000 -170,000 1.00 525,135,288 3,880,560 0.740 2015-06-10
93 2015-06-11 5,414,000 -130,000 1.03 525,135,288 4,006,360 0.740 2015-06-09
94 2015-06-08 5,544,000 20,000 1.06 525,135,288 4,379,760 0.790 2015-06-04
95 2015-06-05 5,524,000 80,000 1.05 525,135,288 4,253,480 0.770 2015-06-03
96 2015-06-02 5,444,000 20,000 1.04 525,135,288 4,083,000 0.750 2015-05-29
97 2015-05-08 5,424,000 -200,000 1.03 525,135,288 3,742,560 0.690 2015-05-06
98 2015-05-05 5,624,000 -272,000 1.07 525,135,288 4,049,280 0.720 2015-04-30
99 2015-05-04 5,896,000 -100,000 1.12 525,135,288 4,245,120 0.720 2015-04-29
100 2015-04-30 5,996,000 -20,000 1.14 525,135,288 4,257,160 0.710 2015-04-28
101 2015-04-28 6,016,000 -250,000 1.15 525,135,288 3,850,240 0.640 2015-04-24
102 2015-04-27 6,266,000 -602,000 1.19 525,135,288 4,135,560 0.660 2015-04-23
103 2015-04-20 6,868,000 -50,000 1.31 525,135,288 4,258,160 0.620 2015-04-16
104 2015-04-17 6,918,000 430,000 1.32 525,135,288 3,943,260 0.570 2015-04-15
105 2015-04-16 6,488,000 -70,000 1.24 525,135,288 3,373,760 0.520 2015-04-14
106 2015-04-10 6,558,000 -20,000 1.25 525,135,288 3,213,420 0.490 2015-04-08
107 2015-04-09 6,578,000 222,000 1.25 525,135,288 3,223,220 0.490 2015-04-02
108 2015-04-01 6,356,000 154,000 1.21 525,135,288 2,987,320 0.470 2015-03-30
109 2015-03-30 6,202,000 150,000 1.18 525,135,288 3,007,970 0.485 2015-03-26
110 2015-03-27 6,052,000 70,000 1.15 525,135,288 2,904,960 0.480 2015-03-25
111 2015-03-26 5,982,000 -200,000 1.14 525,135,288 2,871,360 0.480 2015-03-24
112 2015-03-24 6,182,000 644,000 1.18 525,135,288 3,060,090 0.495 2015-03-20
113 2015-03-23 5,538,000 250,000 1.05 525,135,288 2,824,380 0.510 2015-03-19
114 2015-03-20 5,288,000 816,000 1.01 525,135,288 2,696,880 0.510 2015-03-18
115 2015-03-19 4,472,000 1,988,000 0.85 525,135,288 2,124,200 0.475 2015-03-17
116 2015-02-24 2,484,000 340,000 0.47 525,135,288 1,105,380 0.445 2015-02-17
117 2015-02-09 2,144,000 80,000 0.41 525,135,288 986,240 0.460 2015-02-05
118 2015-02-06 2,064,000 400,000 0.39 525,135,288 990,720 0.480 2015-02-04
119 2015-01-16 1,664,000 -500,000 0.32 525,135,288 707,200 0.425 2015-01-14
120 2015-01-02 2,164,000 40,000 0.41 525,135,288 962,980 0.445 2014-12-29
121 2014-12-22 2,124,000 50,000 0.40 525,135,288 987,660 0.465 2014-12-18
122 2014-12-01 2,074,000 500,000 0.39 525,135,288 1,099,220 0.530 2014-11-27
123 2014-11-27 1,574,000 350,000 0.30 525,135,288 912,920 0.580 2014-11-25
124 2014-11-25 1,224,000 -100,000 0.23 525,135,288 709,920 0.580 2014-11-21
125 2014-11-21 1,324,000 -800,000 0.25 525,135,288 860,600 0.650 2014-11-19
126 2014-11-20 2,124,000 1,100,000 0.40 525,135,288 1,189,440 0.560 2014-11-18
127 2014-10-10 1,024,000 150,000 0.19 525,135,288 486,400 0.475 2014-10-08
128 2014-10-09 874,000 150,000 0.17 525,135,288 423,890 0.485 2014-10-07
129 2014-10-03 724,000 -772,000 0.14 525,135,288 369,240 0.510 2014-09-29
130 2014-09-29 1,496,000 -128,000 0.28 525,135,288 792,880 0.530 2014-09-25
131 2014-09-26 1,624,000 300,000 0.31 525,135,288 893,200 0.550 2014-09-24
132 2014-09-24 1,324,000 282,000 0.25 525,135,288 741,440 0.560 2014-09-22
133 2014-09-23 1,042,000 250,000 0.20 525,135,288 505,370 0.485 2014-09-19
134 2014-08-01 792,000 -10,000 0.15 525,135,288 352,440 0.445 2014-07-30
135 2014-07-31 802,000 -46,000 0.15 525,135,288 352,880 0.440 2014-07-29
136 2014-07-30 848,000 -14,000 0.16 525,135,288 373,120 0.440 2014-07-28
137 2014-07-21 862,000 -2,000 0.16 525,135,288 362,040 0.420 2014-07-17
138 2014-07-17 864,000 -8,000 0.16 525,135,288 362,880 0.420 2014-07-15
139 2014-07-10 872,000 -10,000 0.17 525,135,288 366,240 0.420 2014-07-08
140 2014-07-09 882,000 -94,000 0.17 525,135,288 370,440 0.420 2014-07-07
141 2014-06-27 976,000 80,000 0.19 525,135,288 414,800 0.425 2014-06-25
142 2014-06-23 896,000 -2,000 0.17 525,135,288 389,760 0.435 2014-06-19
143 2014-06-05 898,000 -212,000 0.17 525,135,288 381,650 0.425 2014-06-03
144 2014-02-19 1,110,000 -100,000 0.21 525,135,288 521,700 0.470 2014-02-17
145 2014-02-05 1,210,000 100,000 0.23 525,135,288 556,600 0.460 2014-01-29
146 2013-11-11 1,110,000 318,000 0.21 525,135,288 449,550 0.405 2013-11-07
147 2013-11-04 792,000 -58,000 0.15 525,135,288 289,080 0.365 2013-10-31
148 2013-10-18 850,000 58,000 0.16 525,135,288 297,500 0.350 2013-10-16
149 2013-08-30 792,000 60,000 0.15 525,135,288 285,120 0.360 2013-08-28
150 2012-11-05 732,000 -44,000 0.14 525,135,288 226,920 0.310 2012-11-01
151 2012-09-25 776,000 -2,000 0.15 525,135,288 197,880 0.255 2012-09-21
152 2012-09-20 778,000 -12,000 0.15 525,135,288 198,390 0.255 2012-09-18
153 2012-09-03 790,000 2,000 0.15 525,135,288 197,500 0.250 2012-08-30
154 2012-08-16 788,000 2,000 0.15 525,135,288 216,700 0.275 2012-08-14
155 2012-08-09 786,000 2,000 0.15 525,135,288 204,360 0.260 2012-08-07
156 2012-07-31 784,000 2,000 0.15 525,135,288 196,000 0.250 2012-07-27
157 2012-04-16 782,000 -20,000 0.15 525,135,288 226,780 0.290 2012-04-12
158 2012-02-29 802,000 222,000 0.15 525,135,288 260,650 0.325 2012-02-27
159 2011-10-27 580,000 20,000 0.11 525,135,288 165,300 0.285 2011-10-25
160 2011-09-16 560,000 14,000 0.11 525,135,288 196,000 0.350 2011-09-14
161 2011-09-07 546,000 4,000 0.10 525,135,288 185,640 0.340 2011-09-05
162 2011-08-09 542,000 8,000 0.10 525,135,288 195,120 0.360 2011-08-05
163 2011-07-22 534,000 4,000 0.10 525,135,288 205,590 0.385 2011-07-20
164 2011-07-15 530,000 -2,000 0.10 525,135,288 209,350 0.395 2011-07-13
165 2011-07-13 532,000 -2,000 0.10 525,135,288 204,820 0.385 2011-07-11
166 2011-07-12 534,000 -158,000 0.10 525,135,288 218,940 0.410 2011-07-08
167 2011-07-11 692,000 -48,000 0.13 525,135,288 276,800 0.400 2011-07-07
168 2011-06-23 740,000 -1,000,000 0.14 525,135,288 284,900 0.385 2011-06-21
169 2011-04-04 1,740,000 10,000 0.33 525,135,288 748,200 0.430 2011-03-31
170 2011-02-01 1,730,000 10,000 0.33 523,975,288 804,450 0.465 2011-01-28
171 2010-08-05 1,720,000 -200,000 0.33 523,975,288 851,400 0.495 2010-08-03
172 2010-07-30 1,920,000 -1,000,000 0.37 523,975,288 940,800 0.490 2010-07-28
173 2010-05-03 2,920,000 200,000 0.56 523,975,288 1,460,000 0.500 2010-04-29
174 2010-04-29 2,720,000 -60,000 0.52 523,975,288 1,468,800 0.540 2010-04-27
175 2010-04-27 2,780,000 -2,500,000 0.53 523,975,288 1,529,000 0.550 2010-04-23
176 2010-04-19 5,280,000 -100,000 1.01 523,975,288 3,062,400 0.580 2010-04-15
177 2010-04-12 5,380,000 -60,000 1.03 523,975,288 3,174,200 0.590 2010-04-08
178 2010-03-30 5,440,000 500,000 1.04 522,755,288 2,992,000 0.550 2010-03-26
179 2010-03-26 4,940,000 500,000 0.94 522,755,288 2,717,000 0.550 2010-03-24
180 2010-03-25 4,440,000 10,000 0.85 522,755,288 2,486,400 0.560 2010-03-23
181 2010-03-23 4,430,000 -200,000 0.85 522,755,288 2,436,500 0.550 2010-03-19
182 2010-03-22 4,630,000 550,000 0.89 522,755,288 2,546,500 0.550 2010-03-18
183 2010-03-19 4,080,000 1,000,000 0.78 522,755,288 2,325,600 0.570 2010-03-17
184 2010-03-16 3,080,000 200,000 0.59 522,755,288 1,755,600 0.570 2010-03-12
185 2010-01-22 2,880,000 140,000 0.55 522,121,288 1,699,200 0.590 2010-01-20
186 2010-01-20 2,740,000 20,000 0.52 522,121,288 1,507,000 0.550 2010-01-18
187 2010-01-15 2,720,000 -100,000 0.52 522,121,288 1,414,400 0.520 2010-01-13
188 2010-01-07 2,820,000 -12,000 0.54 522,121,288 1,410,000 0.500 2010-01-05
189 2009-12-29 2,832,000 100,000 0.54 522,121,288 1,500,960 0.530 2009-12-23
190 2009-12-21 2,732,000 100,000 0.52 522,121,288 1,420,640 0.520 2009-12-17
191 2009-12-11 2,632,000 -200,000 0.50 522,121,288 1,710,800 0.650 2009-12-09
192 2009-12-09 2,832,000 -120,000 0.54 522,121,288 1,755,840 0.620 2009-12-07
193 2009-12-08 2,952,000 120,000 0.57 522,121,288 1,741,680 0.590 2009-12-04
194 2009-11-24 2,832,000 -50,000 0.54 522,121,288 1,670,880 0.590 2009-11-20
195 2009-11-23 2,882,000 50,000 0.55 522,121,288 1,700,380 0.590 2009-11-19
196 2009-09-28 2,832,000 -894,000 0.54 522,121,288 1,784,160 0.630 2009-09-24
197 2009-09-23 3,726,000 -6,000 0.71 522,121,288 2,421,900 0.650 2009-09-21
198 2009-09-21 3,732,000 -140,000 0.71 522,121,288 2,313,840 0.620 2009-09-17
199 2009-09-14 3,872,000 -20,000 0.74 522,121,288 2,478,080 0.640 2009-09-10
200 2009-09-11 3,892,000 -200,000 0.75 522,121,288 2,451,960 0.630 2009-09-09
201 2009-09-10 4,092,000 -100,000 0.78 522,121,288 2,659,800 0.650 2009-09-08
202 2009-08-27 4,192,000 100,000 0.80 522,121,288 2,473,280 0.590 2009-08-25
203 2009-08-20 4,092,000 -532,000 0.78 522,121,288 2,537,040 0.620 2009-08-18
204 2009-08-19 4,624,000 -88,000 0.90 516,355,186 2,913,120 0.630 2009-08-17
205 2009-08-18 4,712,000 20,000 0.91 516,355,186 3,109,920 0.660 2009-08-14
206 2009-08-17 4,692,000 -80,000 0.91 516,355,186 3,096,720 0.660 2009-08-13
207 2009-08-07 4,772,000 -60,000 0.92 516,355,186 3,006,360 0.630 2009-08-05
208 2009-08-06 4,832,000 -100,000 0.94 516,355,186 3,092,480 0.640 2009-08-04
209 2009-08-05 4,932,000 -100,000 0.96 516,355,186 3,107,160 0.630 2009-08-03
210 2009-08-04 5,032,000 -100,000 0.97 516,355,186 2,968,880 0.590 2009-07-31
211 2009-08-03 5,132,000 300,000 0.99 516,355,186 2,976,560 0.580 2009-07-30
212 2009-07-29 4,832,000 -600,000 0.94 516,355,186 2,947,520 0.610 2009-07-27
213 2009-07-28 5,432,000 -18,000 1.05 516,355,186 2,933,280 0.540 2009-07-24
214 2009-07-24 5,450,000 28,000 1.06 516,355,186 2,943,000 0.540 2009-07-22
215 2009-07-23 5,422,000 790,000 1.05 516,355,186 3,090,540 0.570 2009-07-21
216 2009-07-21 4,632,000 100,000 0.90 516,355,186 2,246,520 0.485 2009-07-17
217 2009-07-20 4,532,000 -110,000 0.88 516,355,186 2,311,320 0.510 2009-07-16
218 2009-07-16 4,642,000 -40,000 0.90 516,355,186 2,297,790 0.495 2009-07-14
219 2009-07-15 4,682,000 -150,000 0.91 516,355,186 2,317,590 0.495 2009-07-13
220 2009-06-24 4,832,000 -100,000 0.94 516,355,186 2,077,760 0.430 2009-06-22
221 2009-06-05 4,932,000 -100,000 0.96 516,355,186 2,219,400 0.450 2009-06-03
222 2009-06-03 5,032,000 -100,000 0.97 516,355,186 2,239,240 0.445 2009-06-01
223 2009-05-27 5,132,000 -100,000 0.99 516,355,186 2,232,420 0.435 2009-05-25
224 2009-05-25 5,232,000 -150,000 1.01 516,355,186 2,302,080 0.440 2009-05-21
225 2008-08-01 5,382,000 -150,000 1.04 516,355,186 2,233,530 0.415 2008-07-30
226 2008-07-25 5,532,000 -200,000 1.07 516,355,186 2,268,120 0.410 2008-07-23
227 2008-06-18 5,732,000 972,000 1.11 516,355,186 2,092,180 0.365 2008-06-16
228 2008-06-11 4,760,000 -200,000 1.11 430,295,989 1,761,200 0.370 2008-06-06
229 2008-06-03 4,960,000 -100,000 1.15 430,295,989 2,033,600 0.410 2008-05-30
230 2008-04-16 5,060,000 -510,000 1.18 430,295,989 2,580,600 0.510 2008-04-14
231 2008-04-01 5,570,000 -100,000 1.29 430,295,989 2,952,100 0.530 2008-03-28
232 2008-02-28 5,670,000 -150,000 1.32 429,475,989 3,061,800 0.540 2008-02-26
233 2008-02-11 5,820,000 -20,000 1.36 429,475,989 2,851,800 0.490 2008-02-04
234 2008-02-05 5,840,000 20,000 1.36 429,475,989 2,920,000 0.500 2008-02-01
235 2007-12-14 5,820,000 150,000 1.36 429,475,989 2,968,200 0.510 2007-12-12
236 2007-12-13 5,670,000 -200,000 1.32 429,475,989 2,835,000 0.500 2007-12-11
237 2007-12-11 5,870,000 200,000 1.37 429,475,989 2,993,700 0.510 2007-12-07
238 2007-12-06 5,670,000 -170,000 1.32 429,475,989 3,061,800 0.540 2007-12-04
239 2007-12-05 5,840,000 100,000 1.36 429,475,989 3,212,000 0.550 2007-12-03
240 2007-12-04 5,740,000 -100,000 1.34 429,475,989 3,042,200 0.530 2007-11-30
241 2007-12-03 5,840,000 100,000 1.36 429,475,989 3,153,600 0.540 2007-11-29
242 2007-11-16 5,740,000 -100,000 1.34 429,475,989 3,042,200 0.530 2007-11-14
243 2007-11-09 5,840,000 270,000 1.36 429,475,989 2,920,000 0.500 2007-11-07
244 2007-11-05 5,570,000 -102,000 1.30 429,475,989 2,896,400 0.520 2007-11-01
245 2007-11-02 5,672,000 100,000 1.32 429,475,989 2,949,440 0.520 2007-10-31
246 2007-11-01 5,572,000 -20,000 1.30 429,475,989 2,953,160 0.530 2007-10-30
247 2007-10-31 5,592,000 -100,000 1.30 429,475,989 2,851,920 0.510 2007-10-29
248 2007-10-26 5,692,000 -100,000 1.33 429,475,989 2,760,620 0.485 2007-10-24
249 2007-10-25 5,792,000 100,000 1.35 429,475,989 2,838,080 0.490 2007-10-23
250 2007-10-24 5,692,000 -80,000 1.33 429,475,989 2,675,240 0.470 2007-10-22
251 2007-10-23 5,772,000 80,000 1.34 429,475,989 2,712,840 0.470 2007-10-18
252 2007-10-22 5,692,000 -200,000 1.33 429,475,989 2,732,160 0.480 2007-10-17
253 2007-10-18 5,892,000 200,000 1.37 429,475,989 2,769,240 0.470 2007-10-16
254 2007-10-16 5,692,000 10,000 1.33 429,475,989 2,732,160 0.480 2007-10-12
255 2007-10-08 5,682,000 -198,000 1.32 429,475,989 2,670,540 0.470 2007-10-04
256 2007-10-05 5,880,000 200,000 1.37 429,475,989 2,793,000 0.475 2007-10-03
257 2007-09-24 5,680,000 20,000 1.32 429,475,989 2,726,400 0.480 2007-09-20
258 2007-09-19 5,660,000 100,000 1.32 429,475,989 2,688,500 0.475 2007-09-17
259 2007-09-18 5,560,000 -194,000 1.29 429,475,989 2,557,600 0.460 2007-09-14
260 2007-09-06 5,754,000 494,000 1.34 429,475,989 2,416,680 0.420 2007-09-04
261 2007-08-27 5,260,000 100,000 1.22 429,475,989 2,314,400 0.440 2007-08-23
262 2007-08-16 5,160,000 118,000 1.20 429,475,989 2,528,400 0.490 2007-08-14
263 2007-08-08 5,042,000 192,000 1.17 429,475,989 2,571,420 0.510 2007-08-06
264 2007-08-06 4,850,000 200,000 1.13 429,475,989 2,522,000 0.520 2007-08-02
265 2007-08-03 4,650,000 600,000 1.08 429,475,989 2,604,000 0.560 2007-08-01
266 2007-08-01 4,050,000 182,000 0.94 429,475,989 2,268,000 0.560 2007-07-30
267 2007-07-31 3,868,000 108,000 0.90 429,475,989 2,243,440 0.580 2007-07-27
268 2007-07-30 3,760,000 402,000 0.88 429,475,989 2,180,800 0.580 2007-07-26
269 2007-07-27 3,358,000 176,000 0.78 429,475,989 1,981,220 0.590 2007-07-25
270 2007-07-26 3,182,000 -66,000 0.74 429,475,989 1,909,200 0.600 2007-07-24
271 2007-07-25 3,248,000 -82,000 0.76 429,475,989 1,916,320 0.590 2007-07-23
272 2007-07-24 3,330,000 320,000 0.78 429,475,989 1,864,800 0.560 2007-07-20
273 2007-06-29 3,010,000 -132,000 0.70 429,475,989 1,745,800 0.580 2007-06-27
274 2007-06-28 3,142,000 132,000 0.73 429,475,989 1,759,520 0.560 2007-06-26

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