Xinhua News Media Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 0.038 2026-02-02
2 2026-02-03 0.040 2026-01-30
3 2025-03-13 150,000 -1,133,000 0.01 1,931,069,796 6,000 0.040 2025-03-11
4 2024-12-03 1,283,000 -41,000 0.07 1,931,069,796 59,018 0.046 2024-11-29
5 2024-12-02 1,324,000 41,000 0.07 1,931,069,796 72,820 0.055 2024-11-28
6 2024-10-02 1,283,000 -560,000 0.07 1,931,069,796 71,848 0.056 2024-09-27
7 2024-03-14 1,843,000 20,000 0.10 1,931,069,796 75,563 0.041 2024-03-12
8 2024-03-05 1,823,000 130,000 0.09 1,931,069,796 71,097 0.039 2024-03-01
9 2023-10-10 1,693,000 -15,000 0.09 1,931,069,796 55,869 0.033 2023-10-06
10 2023-07-28 1,708,000 -20,000 0.09 1,931,069,796 61,488 0.036 2023-07-26
11 2023-04-21 1,728,000 -233,000 0.09 1,931,069,796 84,672 0.049 2023-04-19
12 2023-03-27 1,961,000 114,000 0.10 1,931,069,796 80,401 0.041 2023-03-23
13 2023-03-24 1,847,000 119,000 0.10 1,931,069,796 75,727 0.041 2023-03-22
14 2023-02-22 1,728,000 -263,000 0.09 1,931,069,796 41,472 0.024 2023-02-20
15 2023-02-20 1,991,000 -500,000 0.10 1,931,069,796 49,775 0.025 2023-02-16
16 2023-02-16 2,491,000 763,000 0.13 1,931,069,796 57,293 0.023 2023-02-14
17 2022-08-03 1,728,000 15,000 0.09 1,931,069,796 110,592 0.064 2022-08-01
18 2020-09-09 1,713,000 -1,500,000 0.09 1,804,869,796 207,273 0.121 2020-09-07
19 2020-02-19 3,213,000 500,000 0.19 1,675,869,796 279,531 0.087 2020-02-17
20 2019-04-26 2,713,000 291,000 0.16 1,675,869,796 507,331 0.187 2019-04-24
21 2019-04-12 2,422,000 20,000 0.14 1,675,869,796 486,822 0.201 2019-04-10
22 2018-10-10 2,402,000 200,000 0.15 1,609,203,130 588,490 0.245 2018-10-08
23 2018-06-29 2,202,000 189,000 0.15 1,446,294,040 627,570 0.285 2018-06-27
24 2018-05-08 2,013,000 280,000 0.14 1,446,294,040 603,900 0.300 2018-05-04
25 2018-04-24 1,733,000 300,000 0.12 1,446,294,040 502,570 0.290 2018-04-20
26 2018-03-28 1,433,000 -280,000 0.10 1,446,294,040 444,230 0.310 2018-03-26
27 2018-02-27 1,713,000 -300,000 0.12 1,446,294,040 565,290 0.330 2018-02-23
28 2018-02-26 2,013,000 -240,000 0.14 1,446,294,040 644,160 0.320 2018-02-22
29 2018-02-08 2,253,000 300,000 0.16 1,446,294,040 563,250 0.250 2018-02-06
30 2018-01-25 1,953,000 -232,000 0.14 1,446,294,040 527,310 0.270 2018-01-23
31 2018-01-10 2,185,000 -68,000 0.15 1,446,294,040 600,875 0.275 2018-01-08
32 2017-12-28 2,253,000 105,000 0.16 1,446,294,040 488,901 0.217 2017-12-22
33 2017-12-15 2,148,000 195,000 0.15 1,446,294,040 526,260 0.245 2017-12-13
34 2017-12-07 1,953,000 240,000 0.14 1,446,294,040 546,840 0.280 2017-12-05
35 2017-11-13 1,713,000 280,000 0.12 1,446,294,040 625,245 0.365 2017-11-09
36 2017-11-10 1,433,000 -120,000 0.10 1,446,294,040 573,200 0.400 2017-11-08
37 2017-11-07 1,553,000 -200,000 0.11 1,446,294,040 551,315 0.355 2017-11-03
38 2017-10-25 1,753,000 200,000 0.12 1,446,294,040 569,725 0.325 2017-10-23
39 2017-10-19 1,553,000 120,000 0.11 1,446,294,040 621,200 0.400 2017-10-17
40 2017-10-18 1,433,000 -180,000 0.10 1,446,294,040 587,530 0.410 2017-10-16
41 2017-10-13 1,613,000 180,000 0.11 1,446,294,040 612,940 0.380 2017-10-11
42 2017-10-12 1,433,000 100,000 0.10 1,446,294,040 644,850 0.450 2017-10-10
43 2017-09-26 1,333,000 80,000 0.09 1,444,927,040 826,460 0.620 2017-09-22
44 2017-09-22 1,253,000 -80,000 0.09 1,444,927,040 877,100 0.700 2017-09-20
45 2017-09-21 1,333,000 180,000 0.09 1,444,927,040 879,780 0.660 2017-09-19
46 2017-09-20 1,153,000 -170,000 0.08 1,444,927,040 830,160 0.720 2017-09-18
47 2017-09-19 1,323,000 170,000 0.09 1,444,927,040 714,420 0.540 2017-09-15
48 2017-09-18 1,153,000 -75,000 0.08 1,444,927,040 887,810 0.770 2017-09-14
49 2017-09-13 1,228,000 -100,000 0.08 1,444,927,040 749,080 0.610 2017-09-11
50 2017-09-08 1,328,000 100,000 0.09 1,444,927,040 743,680 0.560 2017-09-06
51 2017-09-07 1,228,000 -200,000 0.08 1,444,927,040 736,800 0.600 2017-09-05
52 2017-09-06 1,428,000 200,000 0.10 1,444,927,040 756,840 0.530 2017-09-04
53 2017-09-05 1,228,000 -200,000 0.08 1,444,927,040 546,460 0.445 2017-09-01
54 2017-08-30 1,428,000 -200,000 0.10 1,444,927,040 435,540 0.305 2017-08-28
55 2017-08-29 1,628,000 200,000 0.11 1,444,927,040 447,700 0.275 2017-08-25
56 2017-08-21 1,428,000 50,000 0.10 1,444,927,040 478,380 0.335 2017-08-17
57 2017-08-18 1,378,000 150,000 0.10 1,444,927,040 502,970 0.365 2017-08-16
58 2017-08-08 1,228,000 -30,000 0.08 1,444,927,040 307,000 0.250 2017-08-04
59 2017-02-13 1,258,000 -100,000 0.09 1,367,486,040 427,720 0.340 2017-02-09
60 2017-02-09 1,358,000 -200,000 0.10 1,367,486,040 468,510 0.345 2017-02-07
61 2017-02-07 1,558,000 -100,000 0.11 1,367,486,040 459,610 0.295 2017-02-03
62 2016-12-30 1,658,000 100,000 0.12 1,367,486,040 389,630 0.235 2016-12-28
63 2016-12-28 1,558,000 -508,000 0.11 1,367,486,040 405,080 0.260 2016-12-22
64 2016-12-23 2,066,000 320,000 0.15 1,367,486,040 444,190 0.215 2016-12-21
65 2016-12-05 1,746,000 200,000 0.13 1,367,486,040 324,756 0.186 2016-12-01
66 2016-11-30 1,546,000 100,000 0.11 1,367,486,040 286,010 0.185 2016-11-28
67 2016-01-20 1,446,000 -300,000 0.11 1,367,486,040 332,580 0.230 2016-01-18
68 2015-07-17 1,746,000 -62,000 0.13 1,367,486,040 488,880 0.280 2015-07-15
69 2015-07-14 1,808,000 100,000 0.13 1,367,486,040 461,040 0.255 2015-07-10
70 2015-07-10 1,708,000 300,000 0.12 1,367,486,040 290,360 0.170 2015-07-08
71 2015-06-08 1,408,000 -100,000 0.10 1,367,486,040 556,160 0.395 2015-06-04
72 2015-06-04 1,508,000 100,000 0.11 1,367,486,040 678,600 0.450 2015-06-02
73 2015-06-02 1,408,000 -50,000 0.10 1,367,486,040 591,360 0.420 2015-05-29
74 2015-05-29 1,458,000 -150,000 0.11 1,367,486,040 568,620 0.390 2015-05-27
75 2015-05-28 1,608,000 -398,000 0.12 1,367,486,040 562,800 0.350 2015-05-26
76 2015-05-27 2,006,000 -20,000 0.15 1,367,486,040 692,070 0.345 2015-05-22
77 2015-05-21 2,026,000 -40,000 0.15 1,367,486,040 628,060 0.310 2015-05-19
78 2015-04-30 2,066,000 150,000 0.15 1,367,486,040 723,100 0.350 2015-04-28
79 2015-04-28 1,916,000 -100,000 0.14 1,367,486,040 680,180 0.355 2015-04-24
80 2015-04-27 2,016,000 -400,000 0.15 1,367,486,040 645,120 0.320 2015-04-23
81 2015-04-08 2,416,000 200,000 0.18 1,367,486,040 558,096 0.231 2015-04-01
82 2015-01-12 2,216,000 -50,000 0.16 1,367,486,040 642,640 0.290 2015-01-08
83 2015-01-09 2,266,000 50,000 0.17 1,367,486,040 645,810 0.285 2015-01-07
84 2015-01-02 2,216,000 -50,000 0.16 1,367,486,040 653,720 0.295 2014-12-29
85 2014-12-30 2,266,000 50,000 0.17 1,367,486,040 645,810 0.285 2014-12-23
86 2014-12-16 2,216,000 100,000 0.16 1,367,486,040 565,080 0.255 2014-12-12
87 2014-11-14 2,116,000 -39,000 0.15 1,367,486,040 613,640 0.290 2014-11-12
88 2014-11-13 2,155,000 100,000 0.16 1,367,486,040 614,175 0.285 2014-11-11
89 2014-10-24 2,055,000 -31,000 0.15 1,367,486,040 667,875 0.325 2014-10-22
90 2014-10-23 2,086,000 70,000 0.15 1,367,486,040 677,950 0.325 2014-10-21
91 2014-10-21 2,016,000 -150,000 0.15 1,367,486,040 645,120 0.320 2014-10-17
92 2014-10-17 2,166,000 100,000 0.16 1,367,486,040 703,950 0.325 2014-10-15
93 2014-10-15 2,066,000 130,000 0.15 1,367,486,040 692,110 0.335 2014-10-13
94 2014-09-29 1,936,000 50,000 0.14 1,367,486,040 677,600 0.350 2014-09-25
95 2014-09-22 1,886,000 50,000 0.14 1,302,286,040 669,530 0.355 2014-09-18
96 2014-09-19 1,836,000 -50,000 0.14 1,302,286,040 651,780 0.355 2014-09-17
97 2014-09-18 1,886,000 50,000 0.14 1,302,286,040 669,530 0.355 2014-09-16
98 2014-09-17 1,836,000 -40,000 0.14 1,302,286,040 660,960 0.360 2014-09-15
99 2014-09-15 1,876,000 40,000 0.14 1,302,286,040 675,360 0.360 2014-09-11
100 2014-09-04 1,836,000 -50,000 0.14 1,302,286,040 642,600 0.350 2014-09-02
101 2014-08-26 1,886,000 348,000 0.14 1,302,286,040 678,960 0.360 2014-08-22
102 2014-08-21 1,538,000 50,000 0.12 1,302,286,040 561,370 0.365 2014-08-19
103 2014-08-20 1,488,000 50,000 0.11 1,302,286,040 550,560 0.370 2014-08-18
104 2014-08-19 1,438,000 50,000 0.11 1,302,286,040 539,250 0.375 2014-08-15
105 2014-08-18 1,388,000 -268,000 0.11 1,302,286,040 527,440 0.380 2014-08-14
106 2014-08-15 1,656,000 -65,000 0.13 1,302,286,040 579,600 0.350 2014-08-13
107 2014-08-14 1,721,000 65,000 0.13 1,302,286,040 550,720 0.320 2014-08-12
108 2014-06-09 1,656,000 -6,000 0.13 1,302,286,040 621,000 0.375 2014-06-05
109 2014-05-19 1,662,000 6,000 0.13 1,302,286,040 623,250 0.375 2014-05-15
110 2014-02-21 1,656,000 -20,000 0.13 1,302,286,040 529,920 0.320 2014-02-19
111 2014-02-13 1,676,000 198,000 0.13 1,302,286,040 469,280 0.280 2014-02-11
112 2014-02-12 1,478,000 20,000 0.11 1,302,286,040 399,060 0.270 2014-02-10
113 2014-02-11 1,458,000 100,000 0.11 1,302,286,040 437,400 0.300 2014-02-07
114 2014-02-07 1,358,000 -200,000 0.10 1,302,286,040 420,980 0.310 2014-02-05
115 2014-02-04 1,558,000 200,000 0.12 1,302,286,040 553,090 0.355 2014-01-28
116 2014-01-13 1,358,000 -350,000 0.10 1,302,286,040 556,780 0.410 2014-01-09
117 2013-11-26 1,708,000 100,000 0.13 1,302,286,040 529,480 0.310 2013-11-22
118 2013-11-20 1,608,000 150,000 0.12 1,302,286,040 538,680 0.335 2013-11-18
119 2013-10-28 1,458,000 100,000 0.11 1,302,286,040 459,270 0.315 2013-10-24
120 2013-06-19 1,358,000 -50,000 0.10 1,302,286,040 289,254 0.213 2013-06-17
121 2013-01-24 1,408,000 -100,000 0.11 1,302,286,040 299,904 0.213 2013-01-22
122 2011-10-20 1,508,000 -14,000 0.13 1,166,899,040 482,560 0.320 2011-10-18
123 2011-10-07 1,522,000 -20,000 0.13 1,166,899,040 441,380 0.290 2011-10-04
124 2011-09-28 1,542,000 20,000 0.13 1,166,899,040 354,660 0.230 2011-09-26
125 2011-09-06 1,522,000 -41,000 0.13 1,166,899,040 502,260 0.330 2011-09-02
126 2011-09-05 1,563,000 20,000 0.13 1,166,899,040 531,420 0.340 2011-09-01
127 2011-09-02 1,543,000 30,000 0.13 1,166,899,040 540,050 0.350 2011-08-31
128 2011-08-25 1,513,000 5,000 0.13 1,166,899,040 521,985 0.345 2011-08-23
129 2011-08-23 1,508,000 -11,000 0.13 1,166,899,040 550,420 0.365 2011-08-19
130 2011-08-16 1,519,000 -34,000 0.13 1,166,899,040 546,840 0.360 2011-08-12
131 2011-08-11 1,553,000 -7,000 0.13 1,166,899,040 528,020 0.340 2011-08-09
132 2011-08-10 1,560,000 50,000 0.13 1,166,899,040 546,000 0.350 2011-08-08
133 2011-08-05 1,510,000 -18,000 0.13 1,166,899,040 634,200 0.420 2011-08-03
134 2011-08-04 1,528,000 20,000 0.13 1,166,899,040 641,760 0.420 2011-08-02
135 2011-07-18 1,508,000 -100,000 0.13 1,166,899,040 844,480 0.560 2011-07-14
136 2011-06-22 1,608,000 -248,000 0.14 1,166,899,040 916,560 0.570 2011-06-20
137 2011-06-10 1,856,000 -91,000 0.16 1,166,899,040 1,150,720 0.620 2011-06-08
138 2011-06-09 1,947,000 -376,000 0.17 1,166,899,040 1,226,610 0.630 2011-06-07
139 2011-05-31 2,323,000 -242,000 0.20 1,166,899,040 1,556,410 0.670 2011-05-27
140 2011-05-25 2,565,000 -300,000 0.22 1,166,899,040 1,692,900 0.660 2011-05-23
141 2011-05-24 2,865,000 -90,000 0.25 1,166,899,040 1,919,550 0.670 2011-05-20
142 2011-05-20 2,955,000 -200,000 0.31 952,218,000 1,920,750 0.650 2011-05-18
143 2011-05-13 3,155,000 90,000 0.33 952,218,000 2,113,850 0.670 2011-05-11
144 2011-05-06 3,065,000 -10,000 0.32 952,218,000 2,114,850 0.690 2011-05-04
145 2011-04-12 3,075,000 100,000 0.34 906,318,000 2,183,250 0.710 2011-04-08
146 2011-04-08 2,975,000 50,000 0.33 906,318,000 2,112,250 0.710 2011-04-06
147 2011-03-18 2,925,000 50,000 0.32 906,318,000 2,164,500 0.740 2011-03-16
148 2011-03-17 2,875,000 50,000 0.33 875,718,000 2,127,500 0.740 2011-03-15
149 2011-03-15 2,825,000 -600,000 0.32 875,718,000 2,118,750 0.750 2011-03-11
150 2011-03-09 3,425,000 -50,000 0.39 875,718,000 2,568,750 0.750 2011-03-07
151 2011-03-08 3,475,000 -20,000 0.40 875,718,000 2,502,000 0.720 2011-03-04
152 2011-02-24 3,495,000 -50,000 0.40 875,718,000 2,586,300 0.740 2011-02-22
153 2011-02-23 3,545,000 -150,000 0.40 875,718,000 2,658,750 0.750 2011-02-21
154 2011-02-22 3,695,000 -200,000 0.42 875,718,000 2,660,400 0.720 2011-02-18
155 2011-02-17 3,895,000 -150,000 0.44 875,718,000 2,804,400 0.720 2011-02-15
156 2011-02-15 4,045,000 -200,000 0.46 875,718,000 2,669,700 0.660 2011-02-11
157 2011-02-08 4,245,000 -50,000 0.48 875,718,000 2,716,800 0.640 2011-02-01
158 2011-01-04 4,295,000 -210,000 0.49 875,718,000 2,920,600 0.680 2010-12-30
159 2011-01-03 4,505,000 110,000 0.51 875,718,000 2,883,200 0.640 2010-12-29
160 2010-12-21 4,395,000 150,000 0.50 875,718,000 3,208,350 0.730 2010-12-17
161 2010-12-17 4,245,000 -250,000 0.48 875,718,000 3,226,200 0.760 2010-12-15
162 2010-12-16 4,495,000 -200,000 0.51 875,718,000 3,236,400 0.720 2010-12-14
163 2010-12-14 4,695,000 170,000 0.54 875,718,000 3,427,350 0.730 2010-12-10
164 2010-12-13 4,525,000 -300,000 0.52 875,718,000 3,348,500 0.740 2010-12-09
165 2010-12-10 4,825,000 500,000 0.55 875,718,000 3,811,750 0.790 2010-12-08
166 2010-12-09 4,325,000 -1,350,000 0.50 856,718,000 3,287,000 0.760 2010-12-07
167 2010-11-23 5,675,000 -100,000 0.69 816,718,000 4,369,750 0.770 2010-11-19
168 2010-11-22 5,775,000 -300,000 0.75 766,718,000 4,562,250 0.790 2010-11-18
169 2010-11-19 6,075,000 -239,000 0.79 766,718,000 4,738,500 0.780 2010-11-17
170 2010-11-17 6,314,000 39,000 0.82 766,718,000 4,735,500 0.750 2010-11-15
171 2010-11-16 6,275,000 -50,000 0.82 766,718,000 4,831,750 0.770 2010-11-12
172 2010-11-15 6,325,000 400,000 0.82 766,718,000 4,933,500 0.780 2010-11-11
173 2010-11-12 5,925,000 35,000 0.77 766,718,000 4,858,500 0.820 2010-11-10
174 2010-11-11 5,890,000 -151,000 0.77 766,718,000 4,594,200 0.780 2010-11-09
175 2010-11-10 6,041,000 -60,000 0.79 766,718,000 4,107,880 0.680 2010-11-08
176 2010-11-09 6,101,000 -200,000 0.80 766,718,000 3,965,650 0.650 2010-11-05
177 2010-11-08 6,301,000 -1,043,000 0.82 766,718,000 4,221,670 0.670 2010-11-04
178 2010-11-05 7,344,000 -23,000 0.96 766,718,000 4,186,080 0.570 2010-11-03
179 2010-11-04 7,367,000 30,000 0.96 766,718,000 4,051,850 0.550 2010-11-02
180 2010-11-03 7,337,000 393,000 0.96 766,718,000 4,182,090 0.570 2010-11-01
181 2010-11-02 6,944,000 -294,000 0.91 766,718,000 3,749,760 0.540 2010-10-29
182 2010-11-01 7,238,000 -1,000,000 0.94 766,718,000 3,908,520 0.540 2010-10-28
183 2010-10-29 8,238,000 -65,000 1.07 766,718,000 4,613,280 0.560 2010-10-27
184 2010-10-28 8,303,000 -5,000 1.08 766,718,000 4,317,560 0.520 2010-10-26
185 2010-10-22 8,308,000 15,000 1.08 766,718,000 4,154,000 0.500 2010-10-20
186 2010-10-21 8,293,000 -565,000 1.08 766,718,000 4,229,430 0.510 2010-10-19
187 2010-10-20 8,858,000 50,000 1.16 766,718,000 4,606,160 0.520 2010-10-18
188 2010-10-08 8,808,000 10,000 1.15 766,718,000 4,756,320 0.540 2010-10-06
189 2010-10-07 8,798,000 60,000 1.15 766,718,000 4,750,920 0.540 2010-10-05
190 2010-09-24 8,738,000 100,000 1.14 766,718,000 5,155,420 0.590 2010-09-21
191 2010-09-21 8,638,000 70,000 1.13 766,718,000 5,096,420 0.590 2010-09-17
192 2010-09-20 8,568,000 80,000 1.12 766,718,000 5,055,120 0.590 2010-09-16
193 2010-09-17 8,488,000 100,000 1.11 766,718,000 5,092,800 0.600 2010-09-15
194 2010-09-16 8,388,000 250,000 1.09 766,718,000 4,948,920 0.590 2010-09-14
195 2010-09-15 8,138,000 175,000 1.06 766,718,000 4,882,800 0.600 2010-09-13
196 2010-09-14 7,963,000 100,000 1.04 766,718,000 4,379,650 0.550 2010-09-10
197 2010-09-13 7,863,000 350,000 1.03 766,718,000 4,560,540 0.580 2010-09-09
198 2010-09-10 7,513,000 600,000 0.98 766,718,000 4,432,670 0.590 2010-09-08
199 2010-09-09 6,913,000 -500,000 0.90 766,718,000 3,525,630 0.510 2010-09-07
200 2010-09-06 7,413,000 25,000 0.97 766,718,000 3,928,890 0.530 2010-09-02
201 2010-09-03 7,388,000 100,000 0.96 766,718,000 3,989,520 0.540 2010-09-01
202 2010-09-02 7,288,000 -241,000 0.95 766,718,000 3,789,760 0.520 2010-08-31
203 2010-08-30 7,529,000 340,000 0.98 766,718,000 3,990,370 0.530 2010-08-26
204 2010-08-26 7,189,000 20,000 0.94 766,718,000 3,738,280 0.520 2010-08-24
205 2010-08-25 7,169,000 -109,000 0.94 766,718,000 3,512,810 0.490 2010-08-23
206 2010-08-24 7,278,000 100,000 0.95 766,718,000 3,639,000 0.500 2010-08-20
207 2010-08-23 7,178,000 100,000 0.94 766,718,000 3,553,110 0.495 2010-08-19
208 2010-08-20 7,078,000 50,000 0.92 766,718,000 3,503,610 0.495 2010-08-18
209 2010-08-10 7,028,000 -280,000 0.92 766,718,000 3,584,280 0.510 2010-08-06
210 2010-08-05 7,308,000 -88,000 0.95 766,718,000 3,800,160 0.520 2010-08-03
211 2010-08-03 7,396,000 88,000 0.96 766,718,000 3,845,920 0.520 2010-07-30
212 2010-08-02 7,308,000 100,000 0.95 766,718,000 3,873,240 0.530 2010-07-29
213 2010-07-30 7,208,000 -200,000 0.94 766,718,000 3,964,400 0.550 2010-07-28
214 2010-07-29 7,408,000 -220,000 0.97 766,718,000 4,000,320 0.540 2010-07-27
215 2010-07-28 7,628,000 -20,000 0.99 766,718,000 4,119,120 0.540 2010-07-26
216 2010-07-27 7,648,000 100,000 1.00 766,718,000 3,900,480 0.510 2010-07-23
217 2010-07-19 7,548,000 -10,000 0.98 766,718,000 3,698,520 0.490 2010-07-15
218 2010-07-16 7,558,000 50,000 0.99 766,718,000 3,741,210 0.495 2010-07-14
219 2010-07-14 7,508,000 85,000 0.98 766,718,000 3,678,920 0.490 2010-07-12
220 2010-07-13 7,423,000 255,000 0.97 766,718,000 3,451,695 0.465 2010-07-09
221 2010-07-12 7,168,000 700,000 0.93 766,718,000 4,014,080 0.560 2010-07-08
222 2010-07-09 6,468,000 100,000 0.84 766,718,000 3,751,440 0.580 2010-07-07
223 2010-07-08 6,368,000 100,000 0.83 766,718,000 3,693,440 0.580 2010-07-06
224 2010-07-07 6,268,000 150,000 0.82 766,718,000 3,510,080 0.560 2010-07-05
225 2010-07-06 6,118,000 90,000 0.80 766,718,000 3,487,260 0.570 2010-07-02
226 2010-07-05 6,028,000 -20,000 0.79 766,718,000 3,014,000 0.500 2010-06-30
227 2010-07-02 6,048,000 600,000 0.79 766,718,000 2,903,040 0.480 2010-06-29
228 2010-06-30 5,448,000 -400,000 0.71 766,718,000 2,724,000 0.500 2010-06-28
229 2010-06-28 5,848,000 250,000 0.76 766,718,000 2,777,800 0.475 2010-06-24
230 2010-06-25 5,598,000 300,000 0.73 766,718,000 2,687,040 0.480 2010-06-23
231 2010-06-24 5,298,000 200,000 0.69 766,718,000 2,357,610 0.445 2010-06-22
232 2010-06-21 5,098,000 50,000 0.66 766,718,000 2,192,140 0.430 2010-06-17
233 2010-06-09 5,048,000 -82,000 0.66 766,718,000 2,221,120 0.440 2010-06-07
234 2010-06-04 5,130,000 -340,000 0.67 766,718,000 2,385,450 0.465 2010-06-02
235 2010-06-02 5,470,000 100,000 0.71 766,718,000 2,707,650 0.495 2010-05-31
236 2010-06-01 5,370,000 10,000 0.70 766,718,000 2,658,150 0.495 2010-05-28
237 2010-05-31 5,360,000 300,000 0.70 766,718,000 2,572,800 0.480 2010-05-27
238 2010-05-28 5,060,000 -400,000 0.66 766,718,000 1,998,700 0.395 2010-05-26
239 2010-05-27 5,460,000 -187,000 0.71 766,718,000 2,129,400 0.390 2010-05-25
240 2010-05-26 5,647,000 -140,000 0.74 766,718,000 2,541,150 0.450 2010-05-24
241 2010-05-25 5,787,000 -570,000 0.75 766,718,000 2,604,150 0.450 2010-05-20
242 2010-05-24 6,357,000 -436,000 0.83 766,718,000 3,242,070 0.510 2010-05-19
243 2010-05-20 6,793,000 -100,000 0.89 766,718,000 3,736,150 0.550 2010-05-18
244 2010-05-19 6,893,000 -237,000 0.90 766,718,000 3,791,150 0.550 2010-05-17
245 2010-05-18 7,130,000 -300,000 0.93 766,718,000 4,064,100 0.570 2010-05-14
246 2010-05-17 7,430,000 -470,000 0.97 766,718,000 4,309,400 0.580 2010-05-13
247 2010-05-14 7,900,000 100,000 1.03 766,718,000 4,424,000 0.560 2010-05-12
248 2010-05-13 7,800,000 -150,000 1.02 766,718,000 4,524,000 0.580 2010-05-11
249 2010-05-11 7,950,000 100,000 1.04 766,718,000 4,054,500 0.510 2010-05-07
250 2010-05-07 7,850,000 -300,000 1.02 766,718,000 4,788,500 0.610 2010-05-05
251 2010-05-04 8,150,000 200,000 1.06 766,718,000 5,297,500 0.650 2010-04-30
252 2010-05-03 7,950,000 50,000 1.04 766,718,000 5,167,500 0.650 2010-04-29
253 2010-04-30 7,900,000 -50,000 1.03 766,718,000 5,293,000 0.670 2010-04-28
254 2010-04-29 7,950,000 -2,740,000 1.04 766,718,000 5,565,000 0.700 2010-04-27
255 2010-04-23 10,690,000 300,000 1.39 766,718,000 7,803,700 0.730 2010-04-21
256 2010-04-22 10,390,000 200,000 1.36 766,718,000 7,896,400 0.760 2010-04-20
257 2010-04-21 10,190,000 100,000 1.33 766,718,000 7,744,400 0.760 2010-04-19
258 2010-04-20 10,090,000 300,000 1.32 766,718,000 7,870,200 0.780 2010-04-16
259 2010-04-19 9,790,000 -220,000 1.28 766,718,000 7,832,000 0.800 2010-04-15
260 2010-04-16 10,010,000 300,000 1.31 766,718,000 7,907,900 0.790 2010-04-14
261 2010-04-15 9,710,000 718,000 1.27 766,718,000 7,573,800 0.780 2010-04-13
262 2010-04-14 8,992,000 862,000 1.17 766,718,000 7,283,520 0.810 2010-04-12
263 2010-04-13 8,130,000 344,000 1.06 766,718,000 6,585,300 0.810 2010-04-09
264 2010-04-12 7,786,000 650,000 1.02 766,718,000 6,462,380 0.830 2010-04-08
265 2010-04-09 7,136,000 500,000 0.93 766,718,000 5,066,560 0.710 2010-04-07
266 2010-04-08 6,636,000 236,000 0.87 766,718,000 4,645,200 0.700 2010-04-01
267 2010-04-07 6,400,000 200,000 0.83 766,718,000 4,352,000 0.680 2010-03-31
268 2010-04-01 6,200,000 1,300,000 0.81 766,718,000 4,278,000 0.690 2010-03-30
269 2010-03-31 4,900,000 150,000 0.64 766,718,000 3,332,000 0.680 2010-03-29
270 2010-03-30 4,750,000 420,000 0.62 766,718,000 3,230,000 0.680 2010-03-26
271 2010-03-29 4,330,000 200,000 0.56 766,718,000 2,901,100 0.670 2010-03-25
272 2010-03-26 4,130,000 430,000 0.54 766,718,000 2,932,300 0.710 2010-03-24
273 2010-03-24 3,700,000 900,000 0.48 766,718,000 2,812,000 0.760 2010-03-22
274 2010-03-23 2,800,000 140,000 0.37 766,718,000 2,100,000 0.750 2010-03-19
275 2010-03-22 2,660,000 20,000 0.35 766,718,000 1,808,800 0.680 2010-03-18
276 2010-03-19 2,640,000 -150,000 0.34 766,718,000 1,795,200 0.680 2010-03-17
277 2010-03-18 2,790,000 1,127,000 0.36 766,718,000 1,841,400 0.660 2010-03-16
278 2010-03-17 1,663,000 892,000 0.22 766,718,000 1,247,250 0.750 2010-03-15
279 2010-03-16 771,000 771,000 0.10 766,718,000 593,670 0.770 2010-03-12
280 2010-03-05 0 -250,000 0.00 759,986,000 0 0.740 2010-03-03
281 2010-03-03 250,000 -100,000 0.03 759,986,000 165,000 0.660 2010-03-01
282 2010-03-02 350,000 150,000 0.05 759,986,000 210,000 0.600 2010-02-26
283 2010-03-01 200,000 200,000 0.03 759,986,000 122,000 0.610 2010-02-25
284 2009-07-13 0 -300,000 0.00 759,986,000 0 0.320 2009-07-09
285 2009-06-30 300,000 -200,000 0.04 759,986,000 90,000 0.300 2009-06-26
286 2009-06-26 500,000 -251,000 0.07 759,986,000 152,500 0.305 2009-06-24
287 2009-06-23 751,000 751,000 0.10 759,986,000 240,320 0.320 2009-06-19
288 2008-06-12 0 -150,000 0.00 783,692,000 0 0.350 2008-06-10
289 2008-06-10 150,000 150,000 0.02 783,692,000 60,000 0.400 2008-06-05
290 2008-01-17 0 -40,000 0.00 785,360,000 0 0.980 2008-01-15
291 2007-12-28 40,000 40,000 0.01 785,360,000 47,200 1.180 2007-12-21
292 2007-11-05 0 -20,000 0.00 785,360,000 0 1.390 2007-11-01
293 2007-11-02 20,000 20,000 0.00 785,360,000 28,200 1.410 2007-10-31

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