Public Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 1.510 2026-02-03
2 2026-02-04 1.490 2026-02-02
3 2026-02-03 1.500 2026-01-30
4 2026-02-02 3,722,000 -40,000 0.34 1,097,917,618 5,620,220 1.510 2026-01-29
5 2026-01-30 3,762,000 -200,000 0.34 1,097,917,618 5,643,000 1.500 2026-01-28
6 2025-10-06 3,962,000 100,000 0.36 1,097,917,618 4,952,500 1.250 2025-10-02
7 2025-09-30 3,862,000 100,000 0.35 1,097,917,618 4,827,500 1.250 2025-09-26
8 2025-09-29 3,762,000 50,000 0.34 1,097,917,618 4,740,120 1.260 2025-09-25
9 2025-09-25 3,712,000 50,000 0.34 1,097,917,618 4,788,480 1.290 2025-09-23
10 2025-09-23 3,662,000 50,000 0.33 1,097,917,618 4,797,220 1.310 2025-09-19
11 2025-09-16 3,612,000 150,000 0.33 1,097,917,618 4,803,960 1.330 2025-09-12
12 2025-07-24 3,462,000 98,000 0.32 1,097,917,618 4,465,980 1.290 2025-07-22
13 2025-07-02 3,364,000 88,000 0.31 1,097,917,618 4,373,200 1.300 2025-06-27
14 2025-03-19 3,276,000 100,000 0.30 1,097,917,618 4,357,080 1.330 2025-03-17
15 2025-03-11 3,176,000 160,000 0.29 1,097,917,618 4,351,120 1.370 2025-03-07
16 2025-03-10 3,016,000 200,000 0.27 1,097,917,618 4,162,080 1.380 2025-03-06
17 2025-03-07 2,816,000 110,000 0.26 1,097,917,618 3,998,720 1.420 2025-03-05
18 2025-02-06 2,706,000 72,000 0.25 1,097,917,618 3,761,340 1.390 2025-02-04
19 2025-01-16 2,634,000 100,000 0.24 1,097,917,618 3,555,900 1.350 2025-01-14
20 2024-11-28 2,534,000 -220,000 0.23 1,097,917,618 5,245,380 2.070 2024-11-26
21 2024-11-19 2,754,000 -80,000 0.25 1,097,917,618 5,149,980 1.870 2024-11-15
22 2024-11-18 2,834,000 -40,000 0.26 1,097,917,618 4,902,820 1.730 2024-11-14
23 2024-10-02 2,874,000 -170,000 0.26 1,097,917,618 5,345,640 1.860 2024-09-27
24 2024-09-24 3,044,000 -580,000 0.28 1,097,917,618 5,296,560 1.740 2024-09-20
25 2024-08-02 3,624,000 100,000 0.33 1,097,917,618 3,986,400 1.100 2024-07-31
26 2024-07-31 3,524,000 50,000 0.32 1,097,917,618 3,805,920 1.080 2024-07-29
27 2024-07-24 3,474,000 40,000 0.32 1,097,917,618 3,890,880 1.120 2024-07-22
28 2024-07-23 3,434,000 40,000 0.31 1,097,917,618 3,983,440 1.160 2024-07-19
29 2024-07-22 3,394,000 86,000 0.31 1,097,917,618 4,072,800 1.200 2024-07-18
30 2024-06-06 3,308,000 96,000 0.30 1,097,917,618 4,234,240 1.280 2024-06-04
31 2024-05-06 3,212,000 100,000 0.29 1,097,917,618 3,918,640 1.220 2024-05-02
32 2024-02-26 3,112,000 48,000 0.28 1,097,917,618 3,858,880 1.240 2024-02-22
33 2024-02-19 3,064,000 8,000 0.28 1,097,917,618 3,707,440 1.210 2024-02-15
34 2024-02-05 3,056,000 26,000 0.28 1,097,917,618 3,820,000 1.250 2024-02-01
35 2024-01-19 3,030,000 100,000 0.28 1,097,917,618 4,029,900 1.330 2024-01-17
36 2024-01-18 2,930,000 20,000 0.27 1,097,917,618 4,072,700 1.390 2024-01-16
37 2024-01-17 2,910,000 50,000 0.27 1,097,917,618 4,044,900 1.390 2024-01-15
38 2024-01-16 2,860,000 30,000 0.26 1,097,917,618 3,975,400 1.390 2024-01-12
39 2024-01-15 2,830,000 20,000 0.26 1,097,917,618 3,962,000 1.400 2024-01-11
40 2024-01-08 2,810,000 100,000 0.26 1,097,917,618 4,018,300 1.430 2024-01-04
41 2023-04-18 2,710,000 20,000 0.25 1,097,917,618 5,880,700 2.170 2023-04-14
42 2023-03-27 2,690,000 2,000 0.25 1,097,917,618 5,944,900 2.210 2023-03-23
43 2023-02-22 2,688,000 122,000 0.24 1,097,917,618 6,155,520 2.290 2023-02-20
44 2022-12-30 2,566,000 -50,000 0.23 1,097,917,618 6,440,660 2.510 2022-12-28
45 2022-12-16 2,616,000 -90,000 0.24 1,097,917,618 6,566,160 2.510 2022-12-14
46 2022-12-15 2,706,000 -30,000 0.25 1,097,917,618 6,440,280 2.380 2022-12-13
47 2022-11-18 2,736,000 -16,000 0.25 1,097,917,618 6,019,200 2.200 2022-11-16
48 2022-11-02 2,752,000 -4,000 0.25 1,097,917,618 5,806,720 2.110 2022-10-31
49 2022-09-29 2,756,000 -20,000 0.25 1,097,917,618 6,173,440 2.240 2022-09-27
50 2022-01-24 2,776,000 -16,000 0.25 1,097,917,618 7,578,480 2.730 2022-01-20
51 2022-01-21 2,792,000 -20,000 0.25 1,097,917,618 7,622,160 2.730 2022-01-19
52 2022-01-18 2,812,000 -20,000 0.26 1,097,917,618 7,648,640 2.720 2022-01-14
53 2022-01-17 2,832,000 -10,000 0.26 1,097,917,618 7,561,440 2.670 2022-01-13
54 2022-01-05 2,842,000 -90,000 0.26 1,097,917,618 7,446,040 2.620 2022-01-03
55 2021-09-23 2,932,000 2,000 0.27 1,097,917,618 7,036,800 2.400 2021-09-20
56 2021-09-20 2,930,000 100,000 0.27 1,097,917,618 7,383,600 2.520 2021-09-16
57 2021-09-17 2,830,000 100,000 0.26 1,097,917,618 7,216,500 2.550 2021-09-15
58 2021-09-13 2,730,000 142,000 0.25 1,097,917,618 6,961,500 2.550 2021-09-09
59 2021-09-10 2,588,000 6,000 0.24 1,097,917,618 6,677,040 2.580 2021-09-08
60 2021-09-07 2,582,000 2,000 0.24 1,097,917,618 6,609,920 2.560 2021-09-03
61 2021-09-03 2,580,000 58,000 0.23 1,097,917,618 6,450,000 2.500 2021-09-01
62 2021-09-02 2,522,000 380,000 0.23 1,097,917,618 6,305,000 2.500 2021-08-31
63 2021-09-01 2,142,000 312,000 0.20 1,097,917,618 5,376,420 2.510 2021-08-30
64 2021-08-31 1,830,000 160,000 0.17 1,097,917,618 4,611,600 2.520 2021-08-27
65 2021-08-30 1,670,000 336,000 0.15 1,097,917,618 4,175,000 2.500 2021-08-26
66 2021-08-27 1,334,000 22,000 0.12 1,097,917,618 3,294,980 2.470 2021-08-25
67 2021-06-04 1,312,000 -12,000 0.12 1,097,917,618 3,476,800 2.650 2021-06-02
68 2021-06-03 1,324,000 -90,000 0.12 1,097,917,618 3,508,600 2.650 2021-06-01
69 2021-06-02 1,414,000 -50,000 0.13 1,097,917,618 3,690,540 2.610 2021-05-31
70 2021-03-16 1,464,000 -120,000 0.13 1,097,917,618 3,220,800 2.200 2021-03-12
71 2020-11-13 1,584,000 -4,000 0.14 1,097,917,618 3,120,480 1.970 2020-11-11
72 2020-10-15 1,588,000 -52,000 0.14 1,097,917,618 2,826,640 1.780 2020-10-12
73 2020-10-14 1,640,000 52,000 0.15 1,097,917,618 2,853,600 1.740 2020-10-09
74 2020-09-25 1,588,000 60,000 0.14 1,097,917,618 2,921,920 1.840 2020-09-23
75 2020-08-13 1,528,000 -80,000 0.14 1,097,917,618 2,979,600 1.950 2020-08-11
76 2020-05-05 1,608,000 -42,000 0.15 1,097,917,618 3,666,240 2.280 2020-04-29
77 2020-05-04 1,650,000 -26,000 0.15 1,097,917,618 3,712,500 2.250 2020-04-28
78 2020-04-16 1,676,000 -50,000 0.15 1,097,917,618 3,787,760 2.260 2020-04-14
79 2020-04-15 1,726,000 -26,000 0.16 1,097,917,618 3,918,020 2.270 2020-04-09
80 2020-04-14 1,752,000 -8,000 0.16 1,097,917,618 3,871,920 2.210 2020-04-08
81 2020-04-07 1,760,000 -4,000 0.16 1,097,917,618 3,766,400 2.140 2020-04-03
82 2020-04-06 1,764,000 -12,000 0.16 1,097,917,618 3,774,960 2.140 2020-04-02
83 2020-04-03 1,776,000 -24,000 0.16 1,097,917,618 3,818,400 2.150 2020-04-01
84 2020-03-31 1,800,000 222,000 0.16 1,097,917,618 3,780,000 2.100 2020-03-27
85 2020-01-08 1,578,000 -2,000 0.14 1,097,917,618 5,018,040 3.180 2020-01-06
86 2020-01-06 1,580,000 -70,000 0.14 1,097,917,618 5,040,200 3.190 2020-01-02
87 2020-01-02 1,650,000 -12,000 0.15 1,097,917,618 5,197,500 3.150 2019-12-27
88 2019-12-27 1,662,000 -20,000 0.15 1,097,917,618 5,268,540 3.170 2019-12-20
89 2019-12-23 1,682,000 -106,000 0.15 1,097,917,618 5,315,120 3.160 2019-12-19
90 2019-12-20 1,788,000 -28,000 0.16 1,097,917,618 5,632,200 3.150 2019-12-18
91 2019-12-12 1,816,000 -20,000 0.17 1,097,917,618 5,665,920 3.120 2019-12-10
92 2019-12-10 1,836,000 -4,000 0.17 1,097,917,618 5,728,320 3.120 2019-12-06
93 2019-12-05 1,840,000 -8,000 0.17 1,097,917,618 5,740,800 3.120 2019-12-03
94 2019-11-14 1,848,000 -20,000 0.17 1,097,917,618 5,728,800 3.100 2019-11-12
95 2019-11-11 1,868,000 -26,000 0.17 1,097,917,618 5,753,440 3.080 2019-11-07
96 2019-11-08 1,894,000 -50,000 0.17 1,097,917,618 5,833,520 3.080 2019-11-06
97 2019-11-07 1,944,000 -46,000 0.18 1,097,917,618 5,968,080 3.070 2019-11-05
98 2019-11-06 1,990,000 -70,000 0.18 1,097,917,618 6,069,500 3.050 2019-11-04
99 2019-09-19 2,060,000 -200,000 0.19 1,097,917,618 6,303,600 3.060 2019-09-17
100 2019-09-18 2,260,000 -4,000 0.21 1,097,917,618 6,915,600 3.060 2019-09-16
101 2019-09-17 2,264,000 -124,000 0.21 1,097,917,618 6,950,480 3.070 2019-09-13
102 2019-09-13 2,388,000 -24,000 0.22 1,097,917,618 7,331,160 3.070 2019-09-11
103 2019-09-12 2,412,000 -20,000 0.22 1,097,917,618 7,380,720 3.060 2019-09-10
104 2019-09-06 2,432,000 -90,000 0.22 1,097,917,618 7,368,960 3.030 2019-09-04
105 2019-09-05 2,522,000 -196,000 0.23 1,097,917,618 7,515,560 2.980 2019-09-03
106 2019-08-23 2,718,000 -4,000 0.25 1,097,917,618 8,480,160 3.120 2019-08-21
107 2019-08-20 2,722,000 -62,000 0.25 1,097,917,618 8,356,540 3.070 2019-08-16
108 2019-08-16 2,784,000 -18,000 0.25 1,097,917,618 8,519,040 3.060 2019-08-14
109 2019-08-15 2,802,000 -118,000 0.26 1,097,917,618 8,546,100 3.050 2019-08-13
110 2019-08-12 2,920,000 -2,000 0.27 1,097,917,618 9,198,000 3.150 2019-08-08
111 2019-08-09 2,922,000 -20,000 0.27 1,097,917,618 9,175,080 3.140 2019-08-07
112 2019-08-01 2,942,000 -40,000 0.27 1,097,917,618 9,620,340 3.270 2019-07-30
113 2019-07-31 2,982,000 -80,000 0.27 1,097,917,618 9,691,500 3.250 2019-07-29
114 2019-07-19 3,062,000 -28,000 0.28 1,097,917,618 10,349,560 3.380 2019-07-17
115 2019-07-18 3,090,000 -100,000 0.28 1,097,917,618 10,475,100 3.390 2019-07-16
116 2019-07-09 3,190,000 -28,000 0.29 1,097,917,618 10,877,900 3.410 2019-07-05
117 2019-07-08 3,218,000 -42,000 0.29 1,097,917,618 10,844,660 3.370 2019-07-04
118 2019-07-05 3,260,000 -50,000 0.30 1,097,917,618 10,986,200 3.370 2019-07-03
119 2019-07-03 3,310,000 -46,000 0.30 1,097,917,618 11,088,500 3.350 2019-06-28
120 2019-07-02 3,356,000 -20,000 0.31 1,097,917,618 11,242,600 3.350 2019-06-27
121 2019-06-11 3,376,000 -120,000 0.31 1,097,917,618 11,140,800 3.300 2019-06-06
122 2019-01-14 3,496,000 -50,000 0.32 1,097,917,618 11,466,880 3.280 2019-01-10
123 2019-01-11 3,546,000 -40,000 0.32 1,097,917,618 11,595,420 3.270 2019-01-09
124 2019-01-09 3,586,000 -52,000 0.33 1,097,917,618 11,654,500 3.250 2019-01-07
125 2019-01-07 3,638,000 -4,000 0.33 1,097,917,618 11,677,980 3.210 2019-01-03
126 2019-01-04 3,642,000 1,450,000 0.33 1,097,917,618 11,690,820 3.210 2019-01-02
127 2019-01-02 2,192,000 438,000 0.20 1,097,917,618 7,036,320 3.210 2018-12-27
128 2018-12-28 1,754,000 -56,000 0.16 1,097,917,618 5,630,340 3.210 2018-12-21
129 2018-12-27 1,810,000 -258,000 0.16 1,097,917,618 5,810,100 3.210 2018-12-20
130 2018-12-21 2,068,000 -20,000 0.19 1,097,917,618 6,617,600 3.200 2018-12-19
131 2018-12-19 2,088,000 -800,000 0.19 1,097,917,618 6,660,720 3.190 2018-12-17
132 2018-12-10 2,888,000 -176,000 0.26 1,097,917,618 9,212,720 3.190 2018-12-06
133 2018-11-29 3,064,000 -50,000 0.28 1,097,917,618 9,835,440 3.210 2018-11-27
134 2018-11-28 3,114,000 -42,000 0.28 1,097,917,618 9,964,800 3.200 2018-11-26
135 2018-11-16 3,156,000 -80,000 0.29 1,097,917,618 10,036,080 3.180 2018-11-14
136 2018-10-31 3,236,000 -1,004,000 0.29 1,097,917,618 10,193,400 3.150 2018-10-29
137 2018-10-30 4,240,000 -62,000 0.39 1,097,917,618 13,271,200 3.130 2018-10-26
138 2018-10-23 4,302,000 -2,000 0.39 1,097,917,618 13,637,340 3.170 2018-10-19
139 2018-10-22 4,304,000 -142,000 0.39 1,097,917,618 13,557,600 3.150 2018-10-18
140 2018-10-19 4,446,000 -100,000 0.40 1,097,917,618 14,049,360 3.160 2018-10-16
141 2018-10-18 4,546,000 -140,000 0.41 1,097,917,618 14,319,900 3.150 2018-10-15
142 2018-09-17 4,686,000 400,000 0.43 1,097,917,618 14,901,480 3.180 2018-09-13
143 2018-08-27 4,286,000 450,000 0.39 1,097,917,618 13,972,360 3.260 2018-08-23
144 2018-07-23 3,836,000 -1,850,000 0.35 1,097,917,618 12,620,440 3.290 2018-07-19
145 2018-07-19 5,686,000 2,110,000 0.52 1,097,917,618 18,877,520 3.320 2018-07-17
146 2018-05-08 3,576,000 -510,000 0.33 1,097,917,618 11,979,600 3.350 2018-05-04
147 2018-04-24 4,086,000 500,000 0.37 1,097,917,618 13,769,820 3.370 2018-04-20
148 2018-04-13 3,586,000 14,000 0.33 1,097,917,618 12,013,100 3.350 2018-04-11
149 2018-04-11 3,572,000 900,000 0.33 1,097,917,618 11,894,760 3.330 2018-04-09
150 2018-03-27 2,672,000 400,000 0.24 1,097,917,618 8,951,200 3.350 2018-03-23
151 2018-03-20 2,272,000 100,000 0.21 1,097,917,618 7,792,960 3.430 2018-03-16
152 2018-03-16 2,172,000 1,100,000 0.20 1,097,917,618 7,449,960 3.430 2018-03-14
153 2018-03-14 1,072,000 683,000 0.10 1,097,917,618 3,676,960 3.430 2018-03-12
154 2018-03-13 389,000 88,000 0.04 1,097,917,618 1,326,490 3.410 2018-03-09
155 2018-03-07 301,000 300,000 0.03 1,097,917,618 1,014,370 3.370 2018-03-05
156 2018-02-07 1,000 -675,000 0.00 1,097,917,618 3,430 3.430 2018-02-05
157 2018-02-01 676,000 -1,030,000 0.06 1,097,917,618 2,352,480 3.480 2018-01-30
158 2018-01-31 1,706,000 -2,400,000 0.16 1,097,917,618 5,919,820 3.470 2018-01-29
159 2018-01-26 4,106,000 1,738,000 0.37 1,097,917,618 14,986,900 3.650 2018-01-24
160 2017-12-22 2,368,000 300,000 0.22 1,097,917,618 7,932,800 3.350 2017-12-20
161 2017-12-15 2,068,000 220,000 0.19 1,097,917,618 7,010,520 3.390 2017-12-13
162 2017-10-18 1,848,000 468,000 0.17 1,097,917,618 6,541,920 3.540 2017-10-16
163 2017-10-16 1,380,000 400,000 0.13 1,097,917,618 4,912,800 3.560 2017-10-12
164 2017-10-10 980,000 700,000 0.09 1,097,917,618 3,508,400 3.580 2017-10-06
165 2017-10-09 280,000 100,000 0.03 1,097,917,618 999,600 3.570 2017-10-04
166 2017-10-06 180,000 50,000 0.02 1,097,917,618 644,400 3.580 2017-10-03
167 2017-09-14 130,000 8,000 0.01 1,097,917,618 468,000 3.600 2017-09-12
168 2017-09-11 122,000 120,000 0.01 1,097,917,618 436,760 3.580 2017-09-07
169 2017-07-24 2,000 -1,738,000 0.00 1,097,917,618 7,240 3.620 2017-07-20
170 2017-07-18 1,740,000 1,071,400 0.16 1,097,917,618 6,542,400 3.760 2017-07-14
171 2017-07-17 668,600 667,600 0.06 1,097,917,618 2,406,960 3.600 2017-07-13
172 2017-06-29 1,000 -539,000 0.00 1,097,917,618 3,550 3.550 2017-06-27
173 2017-06-27 540,000 50,000 0.05 1,097,917,618 1,900,800 3.520 2017-06-23
174 2017-06-20 490,000 100,000 0.04 1,097,917,618 1,729,700 3.530 2017-06-16
175 2017-06-19 390,000 94,000 0.04 1,097,917,618 1,376,700 3.530 2017-06-15
176 2017-06-15 296,000 8,000 0.03 1,097,917,618 1,047,840 3.540 2017-06-13
177 2017-06-09 288,000 -1,200,000 0.03 1,097,917,618 1,028,160 3.570 2017-06-07
178 2017-05-29 1,488,000 40,000 0.14 1,097,917,618 5,267,520 3.540 2017-05-25
179 2017-05-26 1,448,000 100,000 0.13 1,097,917,618 5,096,960 3.520 2017-05-24
180 2017-05-23 1,348,000 86,000 0.12 1,097,917,618 4,731,480 3.510 2017-05-19
181 2017-04-24 1,262,000 62,000 0.11 1,097,917,618 4,543,200 3.600 2017-04-20
182 2017-04-13 1,200,000 42,000 0.11 1,097,917,618 4,320,000 3.600 2017-04-11
183 2017-04-03 1,158,000 46,000 0.11 1,097,917,618 4,157,220 3.590 2017-03-30
184 2017-03-29 1,112,000 32,000 0.10 1,097,917,618 3,992,080 3.590 2017-03-27
185 2017-03-28 1,080,000 150,000 0.10 1,097,917,618 3,888,000 3.600 2017-03-24
186 2017-03-27 930,000 128,000 0.08 1,097,917,618 3,348,000 3.600 2017-03-23
187 2017-03-22 802,000 10,000 0.07 1,097,917,618 2,903,240 3.620 2017-03-20
188 2017-03-16 792,000 26,000 0.07 1,097,917,618 2,859,120 3.610 2017-03-14
189 2017-03-15 766,000 100,000 0.07 1,097,917,618 2,772,920 3.620 2017-03-13
190 2017-03-07 666,000 72,000 0.06 1,097,917,618 2,331,000 3.500 2017-03-03
191 2017-03-02 594,000 30,000 0.05 1,097,917,618 2,067,120 3.480 2017-02-28
192 2017-02-28 564,000 82,000 0.05 1,097,917,618 1,968,360 3.490 2017-02-24
193 2017-02-27 482,000 44,000 0.04 1,097,917,618 1,687,000 3.500 2017-02-23
194 2016-12-29 438,000 299,000 0.04 1,097,917,618 1,467,300 3.350 2016-12-23
195 2016-11-07 139,000 52,000 0.01 1,097,917,618 486,500 3.500 2016-11-03
196 2016-09-19 87,000 -351,000 0.01 1,097,917,618 300,150 3.450 2016-09-14
197 2016-08-04 438,000 -164,000 0.04 1,097,917,618 1,445,400 3.300 2016-08-01
198 2016-08-03 602,000 164,000 0.05 1,097,917,618 1,968,540 3.270 2016-07-29
199 2016-06-29 438,000 438,000 0.04 1,097,917,618 1,467,300 3.350 2016-06-27
200 2015-08-28 0 -54,000 0.00 1,097,917,618 0 3.450 2015-08-26
201 2015-08-27 54,000 54,000 0.00 1,097,917,618 185,760 3.440 2015-08-25
202 2014-05-22 0 -2,000 0.00 1,097,917,618 0 3.570 2014-05-20
203 2014-05-21 2,000 2,000 0.00 1,097,917,618 7,180 3.590 2014-05-19
204 2010-10-12 0 -2,000 0.00 1,097,917,618 0 5.010 2010-10-08
205 2010-10-11 2,000 2,000 0.00 1,097,917,618 10,020 5.010 2010-10-07
206 2010-09-14 0 -10,000 0.00 1,097,917,618 0 4.500 2010-09-10
207 2010-09-13 10,000 10,000 0.00 1,097,917,618 45,200 4.520 2010-09-09
208 2010-05-17 0 -10,000 0.00 1,097,917,618 0 4.000 2010-05-13
209 2009-03-13 10,000 -850,000 0.00 1,097,917,618 18,000 1.800 2009-03-11
210 2009-03-12 860,000 850,000 0.08 1,097,917,618 1,548,000 1.800 2009-03-10
211 2008-08-26 10,000 -2,000 0.00 1,097,917,618 42,000 4.200 2008-08-21
212 2008-08-25 12,000 2,000 0.00 1,097,917,618 50,160 4.180 2008-08-20
213 2008-06-16 10,000 -58,000 0.00 1,097,721,618 60,300 6.030 2008-06-12
214 2008-06-04 68,000 -20,000 0.01 1,097,721,618 456,960 6.720 2008-06-02
215 2008-06-03 88,000 -18,000 0.01 1,097,721,618 586,080 6.660 2008-05-30
216 2008-04-14 106,000 -22,000 0.01 1,093,896,618 745,180 7.030 2008-04-10
217 2008-04-03 128,000 -64,000 0.01 1,093,896,618 846,080 6.610 2008-04-01
218 2008-04-02 192,000 4,000 0.02 1,093,896,618 1,248,000 6.500 2008-03-31
219 2008-03-10 188,000 -98,000 0.02 1,093,896,618 1,250,200 6.650 2008-03-06
220 2008-03-06 286,000 90,000 0.03 1,093,896,618 1,916,200 6.700 2008-03-04
221 2008-03-05 196,000 -2,000 0.02 1,093,896,618 1,277,920 6.520 2008-03-03
222 2008-02-19 198,000 -75,000 0.02 1,093,896,618 1,217,700 6.150 2008-02-15
223 2008-02-18 273,000 23,000 0.02 1,093,896,618 1,654,380 6.060 2008-02-14
224 2008-01-15 250,000 -26,000 0.02 1,093,896,618 1,450,000 5.800 2008-01-11
225 2007-12-10 276,000 -20,000 0.03 1,093,896,618 1,291,680 4.680 2007-12-06
226 2007-11-26 296,000 92,000 0.03 1,093,896,618 1,275,760 4.310 2007-11-22
227 2007-11-22 204,000 90,000 0.02 1,093,896,618 915,960 4.490 2007-11-20
228 2007-11-15 114,000 84,000 0.01 1,093,896,618 533,520 4.680 2007-11-13
229 2007-07-27 30,000 -105,400 0.00 1,093,896,618 174,900 5.830 2007-07-25
230 2007-07-26 135,400 105,400 0.01 1,093,896,618 794,798 5.870 2007-07-24

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