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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.037 2026-02-03
2 2026-02-04 0.038 2026-02-02
3 2026-02-03 0.040 2026-01-30
4 2025-06-20 1,000,000 -30,000 0.05 1,931,069,796 45,000 0.045 2025-06-18
5 2025-05-27 1,030,000 -50,000 0.05 1,931,069,796 56,650 0.055 2025-05-23
6 2022-12-15 1,080,000 -400,000 0.06 1,931,069,796 37,800 0.035 2022-12-13
7 2018-11-15 1,480,000 -200,000 0.09 1,609,203,130 330,040 0.223 2018-11-13
8 2018-04-13 1,680,000 -100,000 0.12 1,446,294,040 546,000 0.325 2018-04-11
9 2018-02-22 1,780,000 100,000 0.12 1,446,294,040 507,300 0.285 2018-02-20
10 2018-01-23 1,680,000 -200,000 0.12 1,446,294,040 453,600 0.270 2018-01-19
11 2017-12-15 1,880,000 100,000 0.13 1,446,294,040 460,600 0.245 2017-12-13
12 2017-12-14 1,780,000 100,000 0.12 1,446,294,040 443,220 0.249 2017-12-12
13 2017-11-13 1,680,000 200,000 0.12 1,446,294,040 613,200 0.365 2017-11-09
14 2017-11-10 1,480,000 -100,000 0.10 1,446,294,040 592,000 0.400 2017-11-08
15 2017-10-25 1,580,000 300,000 0.11 1,446,294,040 513,500 0.325 2017-10-23
16 2017-10-17 1,280,000 200,000 0.09 1,446,294,040 480,000 0.375 2017-10-13
17 2017-09-18 1,080,000 -40,000 0.07 1,444,927,040 831,600 0.770 2017-09-14
18 2017-09-15 1,120,000 40,000 0.08 1,444,927,040 828,800 0.740 2017-09-13
19 2017-09-07 1,080,000 -100,000 0.07 1,444,927,040 648,000 0.600 2017-09-05
20 2017-09-06 1,180,000 100,000 0.08 1,444,927,040 625,400 0.530 2017-09-04
21 2017-08-30 1,080,000 -70,000 0.07 1,444,927,040 329,400 0.305 2017-08-28
22 2017-08-21 1,150,000 -100,000 0.08 1,444,927,040 385,250 0.335 2017-08-17
23 2017-08-18 1,250,000 30,000 0.09 1,444,927,040 456,250 0.365 2017-08-16
24 2017-08-16 1,220,000 140,000 0.08 1,444,927,040 303,780 0.249 2017-08-14
25 2017-08-11 1,080,000 -230,000 0.07 1,444,927,040 361,800 0.335 2017-08-09
26 2017-08-10 1,310,000 -20,000 0.09 1,444,927,040 530,550 0.405 2017-08-08
27 2017-08-09 1,330,000 -70,000 0.09 1,444,927,040 438,900 0.330 2017-08-07
28 2017-08-04 1,400,000 60,000 0.10 1,444,927,040 308,000 0.220 2017-08-02
29 2017-08-02 1,340,000 60,000 0.09 1,444,927,040 308,200 0.230 2017-07-31
30 2017-08-01 1,280,000 120,000 0.09 1,444,927,040 326,400 0.255 2017-07-28
31 2017-07-31 1,160,000 80,000 0.08 1,444,927,040 236,640 0.204 2017-07-27
32 2017-07-07 1,080,000 -500,000 0.07 1,444,927,040 437,400 0.405 2017-07-05
33 2017-06-26 1,580,000 200,000 0.11 1,440,483,790 853,200 0.540 2017-06-22
34 2017-05-29 1,380,000 -50,000 0.10 1,367,486,040 979,800 0.710 2017-05-25
35 2017-05-25 1,430,000 50,000 0.10 1,367,486,040 886,600 0.620 2017-05-23
36 2017-05-23 1,380,000 -50,000 0.10 1,367,486,040 938,400 0.680 2017-05-19
37 2017-05-18 1,430,000 50,000 0.10 1,367,486,040 943,800 0.660 2017-05-16
38 2017-05-16 1,380,000 257,000 0.10 1,367,486,040 703,800 0.510 2017-05-12
39 2017-05-12 1,123,000 43,000 0.08 1,367,486,040 583,960 0.520 2017-05-10
40 2017-04-13 1,080,000 -150,000 0.08 1,367,486,040 502,200 0.465 2017-04-11
41 2017-03-29 1,230,000 -60,000 0.09 1,367,486,040 516,600 0.420 2017-03-27
42 2017-02-07 1,290,000 -500,000 0.09 1,367,486,040 380,550 0.295 2017-02-03
43 2016-07-28 1,790,000 -64,000 0.13 1,367,486,040 347,260 0.194 2016-07-26
44 2016-07-19 1,854,000 -235,000 0.14 1,367,486,040 370,800 0.200 2016-07-15
45 2016-05-17 2,089,000 -1,000 0.15 1,367,486,040 472,114 0.226 2016-05-13
46 2015-11-30 2,090,000 500,000 0.15 1,367,486,040 532,950 0.255 2015-11-26
47 2015-11-05 1,590,000 -206,000 0.12 1,367,486,040 445,200 0.280 2015-11-03
48 2015-08-28 1,796,000 -107,000 0.13 1,367,486,040 389,732 0.217 2015-08-26
49 2015-08-20 1,903,000 -300,000 0.14 1,367,486,040 485,265 0.255 2015-08-18
50 2015-08-12 2,203,000 -120,000 0.16 1,367,486,040 572,780 0.260 2015-08-10
51 2015-08-04 2,323,000 -367,000 0.17 1,367,486,040 603,980 0.260 2015-07-31
52 2015-07-13 2,690,000 -300,000 0.20 1,367,486,040 624,080 0.232 2015-07-09
53 2015-06-26 2,990,000 300,000 0.22 1,367,486,040 1,016,600 0.340 2015-06-24
54 2015-06-09 2,690,000 1,400,000 0.20 1,367,486,040 1,049,100 0.390 2015-06-05
55 2015-06-02 1,290,000 -200,000 0.09 1,367,486,040 541,800 0.420 2015-05-29
56 2015-06-01 1,490,000 60,000 0.11 1,367,486,040 625,800 0.420 2015-05-28
57 2015-05-29 1,430,000 100,000 0.10 1,367,486,040 557,700 0.390 2015-05-27
58 2014-12-19 1,330,000 -100,000 0.10 1,367,486,040 345,800 0.260 2014-12-17
59 2014-12-15 1,430,000 -50,000 0.10 1,367,486,040 354,640 0.248 2014-12-11
60 2014-12-11 1,480,000 -100,000 0.11 1,367,486,040 367,040 0.248 2014-12-09
61 2014-12-01 1,580,000 -100,000 0.12 1,367,486,040 466,100 0.295 2014-11-27
62 2014-10-15 1,680,000 50,000 0.12 1,367,486,040 562,800 0.335 2014-10-13
63 2014-10-03 1,630,000 -40,000 0.12 1,367,486,040 521,600 0.320 2014-09-29
64 2014-09-29 1,670,000 200,000 0.12 1,367,486,040 584,500 0.350 2014-09-25
65 2014-09-18 1,470,000 40,000 0.11 1,302,286,040 521,850 0.355 2014-09-16
66 2014-08-19 1,430,000 -80,000 0.11 1,302,286,040 536,250 0.375 2014-08-15
67 2014-08-18 1,510,000 -1,280,000 0.12 1,302,286,040 573,800 0.380 2014-08-14
68 2014-08-15 2,790,000 1,300,000 0.21 1,302,286,040 976,500 0.350 2014-08-13
69 2014-07-25 1,490,000 -900,000 0.11 1,302,286,040 558,750 0.375 2014-07-23
70 2014-07-24 2,390,000 900,000 0.18 1,302,286,040 872,350 0.365 2014-07-22
71 2014-07-15 1,490,000 -400,000 0.11 1,302,286,040 521,500 0.350 2014-07-11
72 2014-07-11 1,890,000 400,000 0.15 1,302,286,040 661,500 0.350 2014-07-09
73 2014-05-13 1,490,000 200,000 0.11 1,302,286,040 536,400 0.360 2014-05-09
74 2013-11-08 1,290,000 -834,000 0.10 1,302,286,040 438,600 0.340 2013-11-06
75 2013-11-07 2,124,000 834,000 0.16 1,302,286,040 743,400 0.350 2013-11-05
76 2013-07-04 1,290,000 -10,000 0.10 1,302,286,040 380,550 0.295 2013-07-02
77 2013-06-26 1,300,000 -50,000 0.10 1,302,286,040 351,000 0.270 2013-06-24
78 2013-01-25 1,350,000 -500,000 0.10 1,302,286,040 326,700 0.242 2013-01-23
79 2013-01-24 1,850,000 480,000 0.14 1,302,286,040 394,050 0.213 2013-01-22
80 2011-08-10 1,370,000 -140,000 0.12 1,166,899,040 479,500 0.350 2011-08-08
81 2011-08-01 1,510,000 100,000 0.13 1,166,899,040 717,250 0.475 2011-07-28
82 2011-06-28 1,410,000 40,000 0.12 1,166,899,040 831,900 0.590 2011-06-24
83 2011-05-03 1,370,000 -20,000 0.14 952,218,000 931,600 0.680 2011-04-28
84 2011-03-30 1,390,000 30,000 0.15 906,318,000 959,100 0.690 2011-03-28
85 2011-03-23 1,360,000 20,000 0.15 906,318,000 1,006,400 0.740 2011-03-21
86 2011-03-18 1,340,000 50,000 0.15 906,318,000 991,600 0.740 2011-03-16
87 2011-03-17 1,290,000 -150,000 0.15 875,718,000 954,600 0.740 2011-03-15
88 2011-03-15 1,440,000 -30,000 0.16 875,718,000 1,080,000 0.750 2011-03-11
89 2011-03-11 1,470,000 -100,000 0.17 875,718,000 1,073,100 0.730 2011-03-09
90 2011-03-10 1,570,000 -200,000 0.18 875,718,000 1,177,500 0.750 2011-03-08
91 2011-03-09 1,770,000 200,000 0.20 875,718,000 1,327,500 0.750 2011-03-07
92 2011-03-08 1,570,000 100,000 0.18 875,718,000 1,130,400 0.720 2011-03-04
93 2011-03-04 1,470,000 30,000 0.17 875,718,000 999,600 0.680 2011-03-02
94 2011-02-25 1,440,000 -805,000 0.16 875,718,000 1,036,800 0.720 2011-02-23
95 2011-02-24 2,245,000 -275,000 0.26 875,718,000 1,661,300 0.740 2011-02-22
96 2011-02-23 2,520,000 1,080,000 0.29 875,718,000 1,890,000 0.750 2011-02-21
97 2011-01-19 1,440,000 150,000 0.16 875,718,000 936,000 0.650 2011-01-17
98 2011-01-17 1,290,000 -100,000 0.15 875,718,000 838,500 0.650 2011-01-13
99 2011-01-14 1,390,000 100,000 0.16 875,718,000 903,500 0.650 2011-01-12
100 2011-01-04 1,290,000 -100,000 0.15 875,718,000 877,200 0.680 2010-12-30
101 2010-12-28 1,390,000 100,000 0.16 875,718,000 903,500 0.650 2010-12-22
102 2010-12-23 1,290,000 -20,000 0.15 875,718,000 851,400 0.660 2010-12-21
103 2010-12-22 1,310,000 40,000 0.15 875,718,000 903,900 0.690 2010-12-20
104 2010-12-09 1,270,000 150,000 0.15 856,718,000 965,200 0.760 2010-12-07
105 2010-11-22 1,120,000 -100,000 0.15 766,718,000 884,800 0.790 2010-11-18
106 2010-11-19 1,220,000 100,000 0.16 766,718,000 951,600 0.780 2010-11-17
107 2010-11-15 1,120,000 -8,000 0.15 766,718,000 873,600 0.780 2010-11-11
108 2010-11-11 1,128,000 8,000 0.15 766,718,000 879,840 0.780 2010-11-09
109 2010-04-30 1,120,000 -10,000 0.15 766,718,000 750,400 0.670 2010-04-28
110 2010-04-13 1,130,000 -400,000 0.15 766,718,000 915,300 0.810 2010-04-09
111 2010-04-12 1,530,000 -200,000 0.20 766,718,000 1,269,900 0.830 2010-04-08
112 2010-04-07 1,730,000 1,000,000 0.23 766,718,000 1,176,400 0.680 2010-03-31
113 2010-04-01 730,000 200,000 0.10 766,718,000 503,700 0.690 2010-03-30
114 2010-03-30 530,000 -20,000 0.07 766,718,000 360,400 0.680 2010-03-26
115 2010-03-26 550,000 20,000 0.07 766,718,000 390,500 0.710 2010-03-24
116 2010-03-24 530,000 10,000 0.07 766,718,000 402,800 0.760 2010-03-22
117 2010-03-22 520,000 -50,000 0.07 766,718,000 353,600 0.680 2010-03-18
118 2010-03-19 570,000 -250,000 0.07 766,718,000 387,600 0.680 2010-03-17
119 2010-03-18 820,000 65,000 0.11 766,718,000 541,200 0.660 2010-03-16
120 2010-03-17 755,000 -115,000 0.10 766,718,000 566,250 0.750 2010-03-15
121 2010-03-16 870,000 -550,000 0.11 766,718,000 669,900 0.770 2010-03-12
122 2010-03-15 1,420,000 400,000 0.19 766,718,000 1,065,000 0.750 2010-03-11
123 2010-03-11 1,020,000 450,000 0.13 766,718,000 765,000 0.750 2010-03-09
124 2010-03-10 570,000 170,000 0.07 766,718,000 467,400 0.820 2010-03-08
125 2010-03-09 400,000 35,000 0.05 759,986,000 320,000 0.800 2010-03-05
126 2010-03-08 365,000 50,000 0.05 759,986,000 302,950 0.830 2010-03-04
127 2010-03-05 315,000 -200,000 0.04 759,986,000 233,100 0.740 2010-03-03
128 2010-03-04 515,000 150,000 0.07 759,986,000 324,450 0.630 2010-03-02
129 2010-03-03 365,000 -50,000 0.05 759,986,000 240,900 0.660 2010-03-01
130 2010-03-01 415,000 270,000 0.05 759,986,000 253,150 0.610 2010-02-25
131 2010-02-26 145,000 -160,000 0.02 759,986,000 79,750 0.550 2010-02-24
132 2010-02-25 305,000 165,000 0.04 759,986,000 147,925 0.485 2010-02-23
133 2010-02-18 140,000 -50,000 0.02 759,986,000 51,100 0.365 2010-02-12
134 2010-02-17 190,000 50,000 0.03 759,986,000 67,450 0.355 2010-02-11
135 2010-02-11 140,000 -300,000 0.02 759,986,000 44,800 0.320 2010-02-09
136 2010-01-22 440,000 -300,000 0.06 759,986,000 110,000 0.250 2010-01-20
137 2010-01-21 740,000 -601,000 0.10 759,986,000 188,700 0.255 2010-01-19
138 2010-01-20 1,341,000 -675,000 0.18 759,986,000 332,568 0.248 2010-01-18
139 2010-01-19 2,016,000 -118,000 0.27 759,986,000 514,080 0.255 2010-01-15
140 2010-01-18 2,134,000 -100,000 0.28 759,986,000 554,840 0.260 2010-01-14
141 2010-01-14 2,234,000 -100,000 0.29 759,986,000 580,840 0.260 2010-01-12
142 2010-01-13 2,334,000 -390,000 0.31 759,986,000 595,170 0.255 2010-01-11
143 2009-12-16 2,724,000 100,000 0.36 759,986,000 735,480 0.270 2009-12-14
144 2009-12-10 2,624,000 -40,000 0.35 759,986,000 747,840 0.285 2009-12-08
145 2009-12-09 2,664,000 300,000 0.35 759,986,000 745,920 0.280 2009-12-07
146 2009-11-23 2,364,000 -100,000 0.31 759,986,000 614,640 0.260 2009-11-19
147 2009-11-11 2,464,000 -80,000 0.32 759,986,000 616,000 0.250 2009-11-09
148 2009-10-13 2,544,000 -350,000 0.33 759,986,000 636,000 0.250 2009-10-09
149 2009-10-02 2,894,000 -100,000 0.38 759,986,000 737,970 0.255 2009-09-29
150 2009-09-30 2,994,000 -40,000 0.39 759,986,000 748,500 0.250 2009-09-28
151 2009-09-28 3,034,000 200,000 0.40 759,986,000 804,010 0.265 2009-09-24
152 2009-09-23 2,834,000 40,000 0.37 759,986,000 807,690 0.285 2009-09-21
153 2009-09-21 2,794,000 400,000 0.37 759,986,000 698,500 0.250 2009-09-17
154 2009-09-18 2,394,000 100,000 0.32 759,986,000 598,500 0.250 2009-09-16
155 2009-09-17 2,294,000 80,000 0.30 759,986,000 573,500 0.250 2009-09-15
156 2009-09-11 2,214,000 300,000 0.29 759,986,000 575,640 0.260 2009-09-09
157 2009-09-09 1,914,000 254,000 0.25 759,986,000 497,640 0.260 2009-09-07
158 2009-09-08 1,660,000 1,300,000 0.22 759,986,000 439,900 0.265 2009-09-04
159 2009-07-24 360,000 -400,000 0.05 759,986,000 106,200 0.295 2009-07-22
160 2009-07-17 760,000 10,000 0.10 759,986,000 250,800 0.330 2009-07-15
161 2009-07-16 750,000 100,000 0.10 759,986,000 240,000 0.320 2009-07-14
162 2009-07-15 650,000 400,000 0.09 759,986,000 230,750 0.355 2009-07-13
163 2009-07-03 250,000 -20,000 0.03 759,986,000 75,000 0.300 2009-06-30
164 2009-07-02 270,000 100,000 0.04 759,986,000 76,950 0.285 2009-06-29
165 2009-06-09 170,000 -1,000,000 0.02 759,986,000 56,100 0.330 2009-06-05
166 2009-06-05 1,170,000 -650,000 0.15 759,986,000 304,200 0.260 2009-06-03
167 2009-06-04 1,820,000 -200,000 0.24 759,986,000 482,300 0.265 2009-06-02
168 2009-05-26 2,020,000 600,000 0.27 759,986,000 515,100 0.255 2009-05-22
169 2009-05-25 1,420,000 400,000 0.19 759,986,000 355,000 0.250 2009-05-21
170 2009-05-22 1,020,000 -200,000 0.13 759,986,000 280,500 0.275 2009-05-20
171 2009-05-20 1,220,000 100,000 0.16 759,986,000 259,860 0.213 2009-05-18
172 2009-05-18 1,120,000 100,000 0.15 759,986,000 221,760 0.198 2009-05-14
173 2009-05-15 1,020,000 100,000 0.13 759,986,000 204,000 0.200 2009-05-13
174 2009-05-14 920,000 150,000 0.12 759,986,000 183,080 0.199 2009-05-12
175 2009-05-13 770,000 400,000 0.10 759,986,000 157,850 0.205 2009-05-11
176 2009-01-14 370,000 -100,000 0.05 760,849,000 70,300 0.190 2009-01-12
177 2008-11-06 470,000 120,000 0.06 778,925,000 91,180 0.194 2008-11-04
178 2008-10-03 350,000 -150,000 0.04 783,692,000 80,500 0.230 2008-09-30
179 2008-09-25 500,000 -100,000 0.06 783,692,000 109,000 0.218 2008-09-23
180 2008-08-25 600,000 -100,000 0.08 783,692,000 121,800 0.203 2008-08-20
181 2008-07-28 700,000 -200,000 0.09 783,692,000 185,500 0.265 2008-07-24
182 2008-07-25 900,000 200,000 0.11 783,692,000 238,500 0.265 2008-07-23
183 2008-07-23 700,000 100,000 0.09 783,692,000 206,500 0.295 2008-07-21
184 2008-07-18 600,000 150,000 0.08 783,692,000 148,200 0.247 2008-07-16
185 2008-07-17 450,000 -100,000 0.06 783,692,000 144,000 0.320 2008-07-15
186 2008-07-16 550,000 100,000 0.07 783,692,000 187,000 0.340 2008-07-14
187 2008-05-27 450,000 100,000 0.06 783,692,000 252,000 0.560 2008-05-23
188 2008-02-20 350,000 50,000 0.04 785,360,000 360,500 1.030 2008-02-18
189 2008-01-10 300,000 10,000 0.04 785,360,000 309,000 1.030 2008-01-08
190 2007-12-28 290,000 -2,878,000 0.04 785,360,000 342,200 1.180 2007-12-21
191 2007-12-04 3,168,000 -50,000 0.40 785,360,000 4,435,200 1.400 2007-11-30
192 2007-11-30 3,218,000 10,000 0.41 785,360,000 3,925,960 1.220 2007-11-28
193 2007-11-21 3,208,000 30,000 0.41 785,360,000 3,977,920 1.240 2007-11-19
194 2007-11-05 3,178,000 -20,000 0.40 785,360,000 4,417,420 1.390 2007-11-01
195 2007-10-22 3,198,000 40,000 0.41 785,360,000 4,637,100 1.450 2007-10-17
196 2007-10-11 3,158,000 -150,000 0.40 785,360,000 5,021,220 1.590 2007-10-09
197 2007-10-05 3,308,000 10,000 0.42 785,360,000 5,226,640 1.580 2007-10-03
198 2007-09-27 3,298,000 -20,000 0.42 785,360,000 5,969,380 1.810 2007-09-24
199 2007-09-21 3,318,000 329,000 0.42 785,360,000 6,337,380 1.910 2007-09-19
200 2007-09-20 2,989,000 451,000 0.38 785,360,000 6,037,780 2.020 2007-09-18
201 2007-09-14 2,538,000 1,270,000 0.32 785,360,000 4,695,300 1.850 2007-09-12
202 2007-09-13 1,268,000 -2,000 0.32 392,680,000 2,358,480 1.860 2007-09-11
203 2007-08-22 1,270,000 -1,210,000 0.33 387,680,000 2,082,800 1.640 2007-08-20
204 2007-08-21 2,480,000 -80,000 0.32 775,360,000 3,224,000 1.300 2007-08-17
205 2007-08-15 2,560,000 -3,384,000 0.33 775,360,000 4,467,200 1.745 2007-08-13
206 2007-08-14 5,944,000 -416,000 0.77 775,360,000 10,936,960 1.840 2007-08-10
207 2007-08-10 6,360,000 -142,000 0.82 775,360,000 12,656,400 1.990 2007-08-08
208 2007-08-09 6,502,000 536,000 0.84 775,360,000 12,938,980 1.990 2007-08-07
209 2007-08-08 5,966,000 -600,000 0.77 775,360,000 11,932,000 2.000 2007-08-06
210 2007-08-07 6,566,000 -100,000 0.85 775,360,000 13,591,620 2.070 2007-08-03
211 2007-08-06 6,666,000 -492,000 0.86 775,360,000 13,998,600 2.100 2007-08-02
212 2007-08-03 7,158,000 -232,000 0.92 775,360,000 15,676,020 2.190 2007-08-01
213 2007-08-02 7,390,000 60,000 0.95 775,360,000 16,627,500 2.250 2007-07-31
214 2007-08-01 7,330,000 162,000 0.95 775,360,000 15,502,950 2.115 2007-07-30
215 2007-07-31 7,168,000 66,000 0.92 775,360,000 14,049,280 1.960 2007-07-27
216 2007-07-30 7,102,000 46,000 0.98 725,360,000 14,168,490 1.995 2007-07-26
217 2007-07-27 7,056,000 456,000 0.97 725,360,000 14,182,560 2.010 2007-07-25
218 2007-07-25 6,600,000 66,000 0.91 725,360,000 13,200,000 2.000 2007-07-23
219 2007-07-24 6,534,000 334,000 0.90 725,360,000 13,133,340 2.010 2007-07-20
220 2007-07-20 6,200,000 212,000 0.85 725,360,000 12,462,000 2.010 2007-07-18
221 2007-07-19 5,988,000 -42,000 0.83 725,360,000 12,095,760 2.020 2007-07-17
222 2007-07-18 6,030,000 -18,000 0.83 725,360,000 12,090,150 2.005 2007-07-16
223 2007-07-09 6,048,000 4,000 0.83 725,360,000 13,759,200 2.275 2007-07-05
224 2007-07-05 6,044,000 20,000 0.83 725,360,000 13,538,560 2.240 2007-07-03
225 2007-07-04 6,024,000 20,000 0.83 725,360,000 12,891,360 2.140 2007-06-29
226 2007-07-03 6,004,000 -4,000 0.83 725,360,000 12,188,120 2.030 2007-06-28

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