XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00811	2007-05-30			Docs

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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CCASSID: B01615

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	2026-02-04						10.86	2026-02-02
2	2026-02-03						10.95	2026-01-30
3	2019-01-17	1,000	-35,000	0.00	441,937,100	5,100	5.100	2019-01-15
4	2017-10-16	36,000	35,000	0.01	441,937,100	245,880	6.830	2017-10-12
5	2016-07-05	1,000	-10,000	0.00	441,937,100	8,330	8.330	2016-06-30
6	2016-07-04	11,000	-20,000	0.00	441,937,100	91,300	8.300	2016-06-29
7	2016-06-08	31,000	30,000	0.01	441,937,100	248,310	8.010	2016-06-06
8	2014-12-04	1,000	-10,000	0.00	441,937,100	6,370	6.370	2014-12-02
9	2014-12-03	11,000	10,000	0.00	441,937,100	66,330	6.030	2014-12-01
10	2014-11-28	1,000	-10,000	0.00	441,937,100	6,430	6.430	2014-11-26
11	2014-11-27	11,000	10,000	0.00	441,937,100	67,760	6.160	2014-11-25
12	2014-09-26	1,000	-8,000	0.00	441,937,100	7,160	7.160	2014-09-24
13	2014-09-22	9,000	-7,000	0.00	441,937,100	63,540	7.060	2014-09-18
14	2014-08-26	16,000	15,000	0.00	441,937,100	111,520	6.970	2014-08-22
15	2014-04-14	1,000	-800,000	0.00	441,937,100	4,550	4.550	2014-04-10
16	2014-04-10	801,000	800,000	0.18	441,937,100	3,572,460	4.460	2014-04-08
17	2014-04-08	1,000	-50,000	0.00	441,937,100	4,460	4.460	2014-04-04
18	2014-04-02	51,000	50,000	0.01	441,937,100	225,420	4.420	2014-03-31
19	2014-03-26	1,000	-900,000	0.00	441,937,100	4,360	4.360	2014-03-24
20	2014-03-07	901,000	750,000	0.20	441,937,100	4,063,510	4.510	2014-03-05
21	2014-03-06	151,000	150,000	0.03	441,937,100	684,030	4.530	2014-03-04
22	2013-12-23	1,000	-900,000	0.00	441,937,100	4,220	4.220	2013-12-19
23	2013-12-19	901,000	750,000	0.20	441,937,100	3,946,380	4.380	2013-12-17
24	2013-12-13	151,000	100,000	0.03	441,937,100	670,440	4.440	2013-12-11
25	2013-12-12	51,000	50,000	0.01	441,937,100	228,990	4.490	2013-12-10
26	2013-12-11	1,000	-150,000	0.00	441,937,100	4,470	4.470	2013-12-09
27	2013-12-10	151,000	150,000	0.03	441,937,100	674,970	4.470	2013-12-06
28	2013-12-03	1,000	-900,000	0.00	441,937,100	4,440	4.440	2013-11-29
29	2013-11-27	901,000	30,000	0.20	441,937,100	3,928,360	4.360	2013-11-25
30	2013-11-25	871,000	20,000	0.20	441,937,100	3,849,820	4.420	2013-11-21
31	2013-11-22	851,000	308,000	0.19	441,937,100	3,820,990	4.490	2013-11-20
32	2013-11-21	543,000	542,000	0.12	441,937,100	2,448,930	4.510	2013-11-19
33	2013-09-05	1,000	-18,000	0.00	441,937,100	4,040	4.040	2013-09-03
34	2013-09-03	19,000	-32,000	0.00	441,937,100	73,910	3.890	2013-08-30
35	2013-08-29	51,000	30,000	0.01	441,937,100	198,390	3.890	2013-08-27
36	2013-08-28	21,000	-30,000	0.00	441,937,100	82,530	3.930	2013-08-26
37	2013-07-25	51,000	-53,000	0.01	441,937,100	195,330	3.830	2013-07-23
38	2013-04-15	104,000	-500,000	0.02	441,937,100	449,280	4.320	2013-04-11
39	2013-04-11	604,000	500,000	0.14	441,937,100	2,579,080	4.270	2013-04-09
40	2013-03-19	104,000	-500,000	0.02	441,937,100	444,080	4.270	2013-03-15
41	2013-03-15	604,000	510,000	0.14	441,937,100	2,567,000	4.250	2013-03-13
42	2013-03-13	94,000	93,000	0.02	441,937,100	417,360	4.440	2013-03-11
43	2013-03-06	1,000	-40,000	0.00	441,937,100	4,460	4.460	2013-03-04
44	2013-03-05	41,000	40,000	0.01	441,937,100	182,040	4.440	2013-03-01
45	2012-07-30	1,000	-30,000	0.00	441,937,100	3,310	3.310	2012-07-26
46	2012-06-11	31,000	30,000	0.01	441,937,100	101,680	3.280	2012-06-07
47	2012-05-22	1,000	-20,000	0.00	441,937,100	3,850	3.850	2012-05-18
48	2012-04-03	21,000	-20,000	0.00	441,937,100	86,100	4.100	2012-03-30
49	2012-03-30	41,000	-380,000	0.01	441,937,100	170,150	4.150	2012-03-28
50	2012-03-29	421,000	380,000	0.10	441,937,100	1,759,780	4.180	2012-03-27
51	2012-03-07	41,000	-10,000	0.01	441,937,100	172,200	4.200	2012-03-05
52	2012-02-29	51,000	50,000	0.01	441,937,100	192,780	3.780	2012-02-27
53	2011-11-02	1,000	-20,000	0.00	441,937,100	3,450	3.450	2011-10-31
54	2011-11-01	21,000	20,000	0.00	441,937,100	72,030	3.430	2011-10-28
55	2011-10-31	1,000	-5,000	0.00	441,937,100	3,360	3.360	2011-10-27
56	2011-10-18	6,000	-30,000	0.00	441,937,100	19,140	3.190	2011-10-14
57	2011-10-11	36,000	35,000	0.01	441,937,100	109,800	3.050	2011-10-07
58	2011-09-28	1,000	-9,000	0.00	441,937,100	3,090	3.090	2011-09-26
59	2011-09-27	10,000	-112,000	0.00	441,937,100	32,000	3.200	2011-09-23
60	2011-08-09	122,000	5,000	0.03	441,937,100	470,920	3.860	2011-08-05
61	2011-07-05	117,000	-25,000	0.03	441,937,100	493,740	4.220	2011-06-30
62	2011-06-14	142,000	-10,000	0.03	441,937,100	609,180	4.290	2011-06-10
63	2011-05-25	152,000	-30,000	0.03	441,937,100	629,280	4.140	2011-05-23
64	2011-04-27	182,000	10,000	0.04	441,937,100	815,360	4.480	2011-04-21
65	2011-04-21	172,000	-10,000	0.04	441,937,100	815,280	4.740	2011-04-19
66	2011-04-15	182,000	5,000	0.04	441,937,100	866,320	4.760	2011-04-13
67	2011-01-26	177,000	29,000	0.04	441,937,100	800,040	4.520	2011-01-24
68	2010-11-12	148,000	5,000	0.03	441,937,100	680,800	4.600	2010-11-10
69	2010-11-03	143,000	-5,000	0.03	441,937,100	686,400	4.800	2010-11-01
70	2010-10-29	148,000	5,000	0.03	441,937,100	676,360	4.570	2010-10-27
71	2010-10-27	143,000	-5,000	0.03	441,937,100	676,390	4.730	2010-10-25
72	2010-10-22	148,000	5,000	0.03	441,937,100	685,240	4.630	2010-10-20
73	2010-10-20	143,000	-5,000	0.03	441,937,100	660,660	4.620	2010-10-18
74	2010-10-18	148,000	-10,000	0.03	441,937,100	642,320	4.340	2010-10-14
75	2010-10-08	158,000	-20,000	0.04	441,937,100	676,240	4.280	2010-10-06
76	2010-10-07	178,000	20,000	0.04	441,937,100	760,060	4.270	2010-10-05
77	2010-10-04	158,000	5,000	0.04	441,937,100	657,280	4.160	2010-09-29
78	2010-09-24	153,000	-5,000	0.03	441,937,100	631,890	4.130	2010-09-21
79	2010-09-20	158,000	5,000	0.04	441,937,100	655,700	4.150	2010-09-16
80	2010-09-16	153,000	10,000	0.03	441,937,100	653,310	4.270	2010-09-14
81	2010-09-15	143,000	-10,000	0.03	441,937,100	597,740	4.180	2010-09-13
82	2010-09-13	153,000	4,000	0.03	441,937,100	612,000	4.000	2010-09-09
83	2010-09-07	149,000	2,000	0.03	441,937,100	593,020	3.980	2010-09-03
84	2010-09-06	147,000	4,000	0.03	441,937,100	588,000	4.000	2010-09-02
85	2010-08-25	143,000	-10,000	0.03	441,937,100	587,730	4.110	2010-08-23
86	2010-08-23	153,000	10,000	0.03	441,937,100	648,720	4.240	2010-08-19
87	2010-08-20	143,000	-10,000	0.03	441,937,100	612,040	4.280	2010-08-18
88	2010-06-28	153,000	10,000	0.03	441,937,100	657,900	4.300	2010-06-24
89	2010-06-25	143,000	-200,000	0.03	441,937,100	597,740	4.180	2010-06-23
90	2010-06-24	343,000	200,000	0.08	441,937,100	1,454,320	4.240	2010-06-22
91	2010-06-18	143,000	-5,000	0.03	441,937,100	560,560	3.920	2010-06-15
92	2010-06-17	148,000	5,000	0.03	441,937,100	571,280	3.860	2010-06-14
93	2010-05-13	143,000	20,000	0.03	441,937,100	613,470	4.290	2010-05-11
94	2010-05-06	123,000	-30,000	0.03	441,937,100	597,780	4.860	2010-05-04
95	2010-04-29	153,000	20,000	0.03	441,937,100	700,740	4.580	2010-04-27
96	2010-04-26	133,000	30,000	0.03	441,937,100	613,130	4.610	2010-04-22
97	2010-04-23	103,000	-54,000	0.02	441,937,100	470,710	4.570	2010-04-21
98	2010-04-07	157,000	-26,000	0.04	441,937,100	587,180	3.740	2010-03-31
99	2010-03-31	183,000	-20,000	0.04	441,937,100	691,740	3.780	2010-03-29
100	2010-03-25	203,000	-60,000	0.05	441,937,100	761,250	3.750	2010-03-23
101	2010-03-24	263,000	60,000	0.06	441,937,100	962,580	3.660	2010-03-22
102	2010-02-09	203,000	-20,000	0.05	441,937,100	655,690	3.230	2010-02-05
103	2010-02-08	223,000	50,000	0.05	441,937,100	735,900	3.300	2010-02-04
104	2010-02-05	173,000	50,000	0.04	441,937,100	579,550	3.350	2010-02-03
105	2010-02-04	123,000	-50,000	0.03	441,937,100	403,440	3.280	2010-02-02
106	2010-02-03	173,000	50,000	0.04	441,937,100	560,520	3.240	2010-02-01
107	2010-01-29	123,000	-50,000	0.03	441,937,100	398,520	3.240	2010-01-27
108	2010-01-28	173,000	20,000	0.04	441,937,100	558,790	3.230	2010-01-26
109	2010-01-26	153,000	50,000	0.03	441,937,100	523,260	3.420	2010-01-22
110	2010-01-15	103,000	-100,000	0.02	441,937,100	333,720	3.240	2010-01-13
111	2010-01-07	203,000	-5,000	0.05	441,937,100	671,930	3.310	2010-01-05
112	2009-12-21	208,000	50,000	0.05	441,937,100	617,760	2.970	2009-12-17
113	2009-12-18	158,000	-100,000	0.04	441,937,100	488,220	3.090	2009-12-16
114	2009-11-17	258,000	-85,000	0.06	441,937,100	864,300	3.350	2009-11-13
115	2009-11-16	343,000	85,000	0.08	441,937,100	1,104,460	3.220	2009-11-12
116	2009-11-13	258,000	-210,000	0.06	441,937,100	830,760	3.220	2009-11-11
117	2009-11-12	468,000	-60,000	0.11	441,937,100	1,563,120	3.340	2009-11-10
118	2009-11-11	528,000	50,000	0.12	441,937,100	1,779,360	3.370	2009-11-09
119	2009-11-09	478,000	115,000	0.11	441,937,100	1,601,300	3.350	2009-11-05
120	2009-11-06	363,000	45,000	0.08	441,937,100	1,230,570	3.390	2009-11-04
121	2009-11-05	318,000	-230,000	0.07	441,937,100	1,023,960	3.220	2009-11-03
122	2009-11-03	548,000	-156,000	0.12	441,937,100	1,759,080	3.210	2009-10-30
123	2009-11-02	704,000	451,000	0.16	441,937,100	2,266,880	3.220	2009-10-29
124	2009-10-28	253,000	-10,000	0.06	441,937,100	766,590	3.030	2009-10-23
125	2009-09-25	263,000	10,000	0.06	441,937,100	770,590	2.930	2009-09-23
126	2009-09-22	253,000	-10,000	0.06	441,937,100	774,180	3.060	2009-09-18
127	2009-09-15	263,000	10,000	0.06	441,937,100	746,920	2.840	2009-09-11
128	2009-08-06	253,000	72,000	0.06	441,937,100	769,120	3.040	2009-08-04
129	2009-08-03	181,000	28,000	0.04	441,937,100	535,760	2.960	2009-07-30
130	2009-07-29	153,000	-20,000	0.03	441,937,100	457,470	2.990	2009-07-27
131	2009-07-28	173,000	20,000	0.04	441,937,100	515,540	2.980	2009-07-24
132	2009-07-27	153,000	50,000	0.03	441,937,100	449,820	2.940	2009-07-23
133	2009-07-10	103,000	-45,000	0.02	441,937,100	279,130	2.710	2009-07-08
134	2009-07-07	148,000	45,000	0.03	441,937,100	412,920	2.790	2009-07-03
135	2009-06-11	103,000	-40,000	0.02	441,937,100	277,070	2.690	2009-06-09
136	2009-06-09	143,000	20,000	0.03	441,937,100	386,100	2.700	2009-06-05
137	2009-05-26	123,000	-20,000	0.03	441,937,100	334,560	2.720	2009-05-22
138	2009-05-22	143,000	30,000	0.03	441,937,100	400,400	2.800	2009-05-20
139	2009-05-21	113,000	-10,000	0.03	441,937,100	313,010	2.770	2009-05-19
140	2009-05-15	123,000	20,000	0.03	441,937,100	356,700	2.900	2009-05-13
141	2009-05-11	103,000	-30,000	0.02	441,937,100	292,520	2.840	2009-05-07
142	2009-05-07	133,000	10,000	0.03	441,937,100	368,410	2.770	2009-05-05
143	2009-05-04	123,000	-53,000	0.03	441,937,100	316,110	2.570	2009-04-29
144	2009-04-30	176,000	50,000	0.04	441,937,100	443,520	2.520	2009-04-28
145	2009-04-27	126,000	23,000	0.03	441,937,100	340,200	2.700	2009-04-23
146	2009-04-17	103,000	-100,000	0.02	441,937,100	290,460	2.820	2009-04-15
147	2009-04-16	203,000	50,000	0.05	441,937,100	578,550	2.850	2009-04-14
148	2009-04-15	153,000	-30,000	0.03	441,937,100	408,510	2.670	2009-04-09
149	2009-04-06	183,000	-3,000	0.04	441,937,100	453,840	2.480	2009-04-02
150	2009-03-20	186,000	-5,000	0.04	441,937,100	385,020	2.070	2009-03-18
151	2009-03-09	191,000	-10,000	0.04	441,937,100	387,730	2.030	2009-03-05
152	2009-02-26	201,000	10,000	0.05	441,937,100	402,000	2.000	2009-02-24
153	2009-02-12	191,000	-10,000	0.04	441,937,100	408,740	2.140	2009-02-10
154	2009-01-12	201,000	10,000	0.05	441,937,100	371,850	1.850	2009-01-08
155	2009-01-09	191,000	10,000	0.04	441,937,100	368,630	1.930	2009-01-07
156	2009-01-08	181,000	-30,000	0.04	441,937,100	365,620	2.020	2009-01-06
157	2008-12-11	211,000	30,000	0.05	441,937,100	373,470	1.770	2008-12-09
158	2008-11-07	181,000	-100,000	0.04	441,937,100	269,690	1.490	2008-11-05
159	2008-09-30	281,000	50,000	0.06	441,937,100	514,230	1.830	2008-09-26
160	2008-09-23	231,000	10,000	0.05	441,937,100	455,070	1.970	2008-09-19
161	2008-09-18	221,000	50,000	0.05	441,937,100	433,160	1.960	2008-09-16
162	2008-09-10	171,000	8,000	0.04	441,937,100	417,240	2.440	2008-09-08
163	2008-08-18	163,000	-20,000	0.04	441,937,100	373,270	2.290	2008-08-14
164	2008-08-13	183,000	-20,000	0.04	441,937,100	424,560	2.320	2008-08-11
165	2008-08-08	203,000	-20,000	0.05	441,937,100	466,900	2.300	2008-08-05
166	2008-07-31	223,000	10,000	0.05	441,937,100	526,280	2.360	2008-07-29
167	2008-07-30	213,000	-10,000	0.05	441,937,100	502,680	2.360	2008-07-28
168	2008-07-28	223,000	60,000	0.05	441,937,100	532,970	2.390	2008-07-24
169	2008-07-25	163,000	50,000	0.04	441,937,100	379,790	2.330	2008-07-23
170	2008-07-24	113,000	-30,000	0.03	441,937,100	259,900	2.300	2008-07-22
171	2008-07-21	143,000	10,000	0.03	441,937,100	330,330	2.310	2008-07-17
172	2008-07-18	133,000	20,000	0.03	441,937,100	315,210	2.370	2008-07-16
173	2008-07-17	113,000	-17,000	0.03	441,937,100	274,590	2.430	2008-07-15
174	2008-07-16	130,000	-3,000	0.03	441,937,100	327,600	2.520	2008-07-14
175	2008-07-09	133,000	20,000	0.03	441,937,100	321,860	2.420	2008-07-07
176	2008-05-20	113,000	-20,000	0.03	441,937,100	360,470	3.190	2008-05-16
177	2008-05-09	133,000	-50,000	0.03	441,937,100	504,070	3.790	2008-05-07
178	2008-05-05	183,000	-221,000	0.04	441,937,100	653,310	3.570	2008-04-30
179	2008-04-30	404,000	-30,000	0.09	441,937,100	1,470,560	3.640	2008-04-28
180	2008-04-29	434,000	301,000	0.10	441,937,100	1,618,820	3.730	2008-04-25
181	2008-04-21	133,000	-200,000	0.03	441,937,100	371,070	2.790	2008-04-17
182	2008-04-18	333,000	200,000	0.08	441,937,100	912,420	2.740	2008-04-16
183	2008-03-04	133,000	20,000	0.03	441,937,100	436,240	3.280	2008-02-29
184	2008-02-29	113,000	-80,000	0.03	441,937,100	375,160	3.320	2008-02-27
185	2008-02-28	193,000	80,000	0.04	441,937,100	658,130	3.410	2008-02-26
186	2008-02-21	113,000	-50,000	0.03	441,937,100	421,490	3.730	2008-02-19
187	2008-02-13	163,000	-470,000	0.04	441,937,100	489,000	3.000	2008-02-11
188	2008-02-12	633,000	190,000	0.14	441,937,100	2,145,870	3.390	2008-02-05
189	2008-02-11	443,000	330,000	0.10	441,937,100	1,439,750	3.250	2008-02-04
190	2008-01-30	113,000	5,000	0.03	441,937,100	395,500	3.500	2008-01-28
191	2007-12-11	108,000	1,000	0.02	441,937,100	567,000	5.250	2007-12-07
192	2007-11-14	107,000	3,000	0.02	441,937,100	650,560	6.080	2007-11-12
193	2007-11-13	104,000	2,000	0.02	441,937,100	670,800	6.450	2007-11-09
194	2007-11-05	102,000	-1,000	0.02	441,937,100	693,600	6.800	2007-11-01
195	2007-11-02	103,000	1,000	0.02	441,937,100	698,340	6.780	2007-10-31
196	2007-10-18	102,000	-2,000	0.02	441,937,100	719,100	7.050	2007-10-16
197	2007-10-10	104,000	-4,000	0.02	441,937,100	681,200	6.550	2007-10-08
198	2007-10-05	108,000	-11,000	0.02	441,937,100	702,000	6.500	2007-10-03
199	2007-09-24	119,000	-50,000	0.03	441,937,100	830,620	6.980	2007-09-20
200	2007-09-18	169,000	50,000	0.04	441,937,100	1,098,500	6.500	2007-09-14
201	2007-09-03	119,000	-50,000	0.03	441,937,100	773,500	6.500	2007-08-30
202	2007-08-31	169,000	50,000	0.04	441,937,100	1,095,120	6.480	2007-08-29
203	2007-08-29	119,000	-6,000	0.03	441,937,100	843,710	7.090	2007-08-27
204	2007-08-27	125,000	10,000	0.03	441,937,100	873,750	6.990	2007-08-23
205	2007-08-24	115,000	-70,000	0.03	441,937,100	753,250	6.550	2007-08-22
206	2007-08-23	185,000	70,000	0.04	441,937,100	1,213,600	6.560	2007-08-21
207	2007-08-22	115,000	-50,000	0.03	441,937,100	746,350	6.490	2007-08-20
208	2007-08-21	165,000	20,000	0.04	441,937,100	1,001,550	6.070	2007-08-17
209	2007-08-20	145,000	30,000	0.03	441,937,100	936,700	6.460	2007-08-16
210	2007-08-17	115,000	-120,000	0.03	441,937,100	799,250	6.950	2007-08-15
211	2007-08-13	235,000	10,000	0.05	441,937,100	1,595,650	6.790	2007-08-09
212	2007-08-08	225,000	-5,000	0.05	441,937,100	1,534,500	6.820	2007-08-06
213	2007-07-30	230,000	15,000	0.05	441,937,100	1,879,100	8.170	2007-07-26
214	2007-07-27	215,000	50,000	0.05	441,937,100	1,782,350	8.290	2007-07-25
215	2007-07-26	165,000	-20,000	0.04	441,937,100	1,394,250	8.450	2007-07-24
216	2007-07-25	185,000	-70,000	0.04	441,937,100	1,535,500	8.300	2007-07-23
217	2007-07-24	255,000	120,000	0.06	441,937,100	2,080,800	8.160	2007-07-20
218	2007-07-18	135,000	-616,000	0.03	441,937,100	984,150	7.290	2007-07-16
219	2007-07-17	751,000	-95,000	0.17	441,937,100	4,971,620	6.620	2007-07-13
220	2007-07-16	846,000	-200,000	0.19	441,937,100	5,405,940	6.390	2007-07-12
221	2007-07-13	1,046,000	-350,000	0.24	441,937,100	6,683,940	6.390	2007-07-11
222	2007-07-12	1,396,000	-100,000	0.32	441,937,100	8,836,680	6.330	2007-07-10
223	2007-07-11	1,496,000	-55,000	0.34	441,937,100	9,664,160	6.460	2007-07-09
224	2007-07-10	1,551,000	-32,000	0.35	441,937,100	10,112,520	6.520	2007-07-06
225	2007-07-09	1,583,000	-1,140,000	0.36	441,937,100	10,400,310	6.570	2007-07-05
226	2007-07-06	2,723,000	-228,000	0.62	441,937,100	16,610,300	6.100	2007-07-04
227	2007-07-05	2,951,000	-70,000	0.67	441,937,100	17,292,860	5.860	2007-07-03
228	2007-07-04	3,021,000	-150,000	0.68	441,937,100	18,488,520	6.120	2007-06-29
229	2007-07-03	3,171,000	-53,000	0.72	441,937,100	19,691,910	6.210	2007-06-28
230	2007-06-29	3,224,000	-69,000	0.73	441,937,100	19,827,600	6.150	2007-06-27
231	2007-06-28	3,293,000	-325,000	0.75	441,937,100	20,745,900	6.300	2007-06-26
232	2007-06-27	3,618,000	-200,000	0.82	441,937,100	23,010,480	6.360	2007-06-25
233	2007-06-26	3,818,000		0.86	441,937,100	23,747,960	6.220	2007-06-22

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