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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.037 2026-02-05
2 2026-02-06 0.041 2026-02-04
3 2025-10-21 2,317,000 100,000 0.12 10 1,931,069,796 99,631 0.043 2025-10-17
4 2025-09-12 2,217,000 -280,000 0.11 10 1,931,069,796 108,633 0.049 2025-09-10
5 2025-01-08 2,497,000 320,000 0.13 11 1,931,069,796 84,898 0.034 2025-01-06
6 2024-07-30 2,177,000 -60,000 0.11 11 1,931,069,796 148,036 0.068 2024-07-26
7 2024-02-22 2,237,000 100,000 0.12 12 1,931,069,796 85,006 0.038 2024-02-20
8 2023-02-13 2,137,000 -200,000 0.11 12 1,931,069,796 74,795 0.035 2023-02-09
9 2023-01-04 2,337,000 -60,000 0.12 13 1,931,069,796 65,436 0.028 2022-12-30
10 2022-10-06 2,397,000 200,000 0.12 14 1,931,069,796 167,790 0.070 2022-10-03
11 2021-11-30 2,197,000 -5,000 0.12 13 1,804,869,796 175,760 0.080 2021-11-26
12 2020-06-22 2,202,000 10,000 0.13 14 1,675,869,796 171,756 0.078 2020-06-18
13 2020-01-02 2,192,000 -30,000 0.13 13 1,675,869,796 282,768 0.129 2019-12-27
14 2019-12-27 2,222,000 30,000 0.13 14 1,675,869,796 271,084 0.122 2019-12-20
15 2017-10-31 2,192,000 1,100,000 0.15 13 1,446,294,040 701,440 0.320 2017-10-27
16 2017-09-18 1,092,000 -150,000 0.08 12 1,444,927,040 840,840 0.770 2017-09-14
17 2017-07-04 1,242,000 -77,000 0.09 12 1,442,193,040 602,370 0.485 2017-06-30
18 2017-05-25 1,319,000 -600,000 0.10 14 1,367,486,040 817,780 0.620 2017-05-23
19 2017-05-16 1,919,000 -100,000 0.14 15 1,367,486,040 978,690 0.510 2017-05-12
20 2017-05-12 2,019,000 -500,000 0.15 16 1,367,486,040 1,049,880 0.520 2017-05-10
21 2017-03-22 2,519,000 -100,000 0.18 17 1,367,486,040 906,840 0.360 2017-03-20
22 2017-02-08 2,619,000 -1,120,000 0.19 18 1,367,486,040 733,320 0.280 2017-02-06
23 2017-02-01 3,739,000 -200,000 0.27 20 1,367,486,040 770,234 0.206 2017-01-25
24 2016-05-10 3,939,000 -30,000 0.29 21 1,367,486,040 898,092 0.228 2016-05-06
25 2016-05-05 3,969,000 30,000 0.29 22 1,367,486,040 928,746 0.234 2016-05-03
26 2016-02-01 3,939,000 -300,000 0.29 21 1,367,486,040 1,004,445 0.255 2016-01-28
27 2015-10-15 4,239,000 -41,000 0.31 21 1,367,486,040 915,624 0.216 2015-10-13
28 2015-10-14 4,280,000 41,000 0.31 22 1,367,486,040 928,760 0.217 2015-10-12
29 2015-07-08 4,239,000 500,000 0.31 21 1,367,486,040 996,165 0.235 2015-07-06
30 2015-06-03 3,739,000 -500,000 0.27 20 1,367,486,040 1,663,855 0.445 2015-06-01
31 2015-06-02 4,239,000 -200,000 0.31 21 1,367,486,040 1,780,380 0.420 2015-05-29
32 2015-05-28 4,439,000 -300,000 0.32 21 1,367,486,040 1,553,650 0.350 2015-05-26
33 2015-05-27 4,739,000 400,000 0.35 22 1,367,486,040 1,634,955 0.345 2015-05-22
34 2015-04-24 4,339,000 -526,000 0.32 21 1,367,486,040 1,214,920 0.280 2015-04-22
35 2015-02-24 4,865,000 -400,000 0.36 22 1,367,486,040 1,459,500 0.300 2015-02-18
36 2015-02-03 5,265,000 400,000 0.39 23 1,367,486,040 1,474,200 0.280 2015-01-30
37 2015-02-02 4,865,000 300,000 0.36 22 1,367,486,040 1,362,200 0.280 2015-01-29
38 2015-01-20 4,565,000 208,000 0.33 21 1,367,486,040 1,301,025 0.285 2015-01-16
39 2014-11-13 4,357,000 -3,000 0.32 21 1,367,486,040 1,241,745 0.285 2014-11-11
40 2014-10-07 4,360,000 318,000 0.32 22 1,367,486,040 1,373,400 0.315 2014-10-03
41 2014-09-30 4,042,000 100,000 0.30 21 1,367,486,040 1,374,280 0.340 2014-09-26
42 2014-09-25 3,942,000 -100,000 0.29 21 1,367,486,040 1,379,700 0.350 2014-09-23
43 2014-09-15 4,042,000 100,000 0.31 21 1,302,286,040 1,455,120 0.360 2014-09-11
44 2014-08-27 3,942,000 400,000 0.30 21 1,302,286,040 1,359,990 0.345 2014-08-25
45 2014-07-22 3,542,000 -40,000 0.27 20 1,302,286,040 1,239,700 0.350 2014-07-18
46 2013-11-29 3,582,000 380,000 0.28 21 1,302,286,040 1,164,150 0.325 2013-11-27
47 2013-08-29 3,202,000 -610,000 0.25 21 1,302,286,040 1,248,780 0.390 2013-08-27
48 2013-07-31 3,812,000 -60,000 0.29 23 1,302,286,040 1,620,100 0.425 2013-07-29
49 2013-07-30 3,872,000 -20,000 0.30 24 1,302,286,040 1,413,280 0.365 2013-07-26
50 2013-07-11 3,892,000 -50,000 0.30 24 1,302,286,040 1,148,140 0.295 2013-07-09
51 2013-05-29 3,942,000 50,000 0.30 24 1,302,286,040 689,850 0.175 2013-05-27
52 2013-05-02 3,892,000 -560,000 0.30 23 1,302,286,040 634,396 0.163 2013-04-29
53 2013-02-07 4,452,000 560,000 0.34 24 1,302,286,040 912,660 0.205 2013-02-05
54 2012-09-04 3,892,000 8,000 0.33 23 1,166,899,040 778,400 0.200 2012-08-31
55 2012-08-27 3,884,000 100,000 0.33 22 1,166,899,040 838,944 0.216 2012-08-23
56 2011-12-30 3,784,000 -1,400,000 0.32 21 1,166,899,040 1,437,920 0.380 2011-12-28
57 2011-11-02 5,184,000 16,000 0.44 22 1,166,899,040 2,125,440 0.410 2011-10-31
58 2011-10-10 5,168,000 280,000 0.44 21 1,166,899,040 1,498,720 0.290 2011-10-06
59 2011-08-24 4,888,000 20,000 0.42 20 1,166,899,040 1,735,240 0.355 2011-08-22
60 2011-08-08 4,868,000 270,000 0.42 20 1,166,899,040 2,044,560 0.420 2011-08-04
61 2011-08-04 4,598,000 300,000 0.39 20 1,166,899,040 1,931,160 0.420 2011-08-02
62 2011-07-27 4,298,000 300,000 0.37 20 1,166,899,040 2,041,550 0.475 2011-07-25
63 2011-06-24 3,998,000 1,300,000 0.34 20 1,166,899,040 2,318,840 0.580 2011-06-22
64 2011-06-21 2,698,000 20,000 0.23 18 1,166,899,040 1,645,780 0.610 2011-06-17
65 2011-06-08 2,678,000 150,000 0.23 17 1,166,899,040 1,713,920 0.640 2011-06-03
66 2011-04-21 2,528,000 540,000 0.28 16 906,318,000 1,719,040 0.680 2011-04-19
67 2011-04-12 1,988,000 50,000 0.22 15 906,318,000 1,411,480 0.710 2011-04-08
68 2011-03-15 1,938,000 10,000 0.22 15 875,718,000 1,453,500 0.750 2011-03-11
69 2011-03-14 1,928,000 10,000 0.22 15 875,718,000 1,465,280 0.760 2011-03-10
70 2011-03-02 1,918,000 -10,000 0.22 14 875,718,000 1,304,240 0.680 2011-02-28
71 2011-03-01 1,928,000 10,000 0.22 15 875,718,000 1,291,760 0.670 2011-02-25
72 2011-02-28 1,918,000 80,000 0.22 14 875,718,000 1,285,060 0.670 2011-02-24
73 2011-02-10 1,838,000 -100,000 0.21 14 875,718,000 1,176,320 0.640 2011-02-08
74 2011-01-20 1,938,000 100,000 0.22 15 875,718,000 1,279,080 0.660 2011-01-18
75 2010-12-17 1,838,000 -20,000 0.21 14 875,718,000 1,396,880 0.760 2010-12-15
76 2010-12-07 1,858,000 -120,000 0.22 15 856,718,000 1,616,460 0.870 2010-12-03
77 2010-11-16 1,978,000 -160,000 0.26 15 766,718,000 1,523,060 0.770 2010-11-12
78 2010-11-12 2,138,000 -100,000 0.28 16 766,718,000 1,753,160 0.820 2010-11-10
79 2010-11-10 2,238,000 -200,000 0.29 17 766,718,000 1,521,840 0.680 2010-11-08
80 2010-11-05 2,438,000 -100,000 0.32 18 766,718,000 1,389,660 0.570 2010-11-03
81 2010-10-07 2,538,000 50,000 0.33 18 766,718,000 1,370,520 0.540 2010-10-05
82 2010-10-04 2,488,000 100,000 0.32 18 766,718,000 1,343,520 0.540 2010-09-29
83 2010-09-24 2,388,000 -1,000 0.31 17 766,718,000 1,408,920 0.590 2010-09-21
84 2010-09-22 2,389,000 1,000 0.31 18 766,718,000 1,361,730 0.570 2010-09-20
85 2010-07-08 2,388,000 69,000 0.31 17 766,718,000 1,385,040 0.580 2010-07-06
86 2010-05-04 2,319,000 100,000 0.30 16 766,718,000 1,507,350 0.650 2010-04-30
87 2010-04-26 2,219,000 80,000 0.29 16 766,718,000 1,597,680 0.720 2010-04-22
88 2010-04-14 2,139,000 -70,000 0.28 16 766,718,000 1,732,590 0.810 2010-04-12
89 2010-03-12 2,209,000 500,000 0.29 16 766,718,000 1,700,930 0.770 2010-03-10
90 2010-02-23 1,709,000 -300,000 0.22 15 759,986,000 581,060 0.340 2010-02-19
91 2010-02-19 2,009,000 400,000 0.26 16 759,986,000 723,240 0.360 2010-02-17
92 2010-02-12 1,609,000 -2,250,000 0.21 15 759,986,000 506,835 0.315 2010-02-10
93 2010-01-21 3,859,000 100,000 0.51 16 759,986,000 984,045 0.255 2010-01-19
94 2009-11-23 3,759,000 -198,000 0.49 15 759,986,000 977,340 0.260 2009-11-19
95 2009-08-17 3,957,000 -3,000,000 0.52 16 759,986,000 1,147,530 0.290 2009-08-13
96 2009-08-13 6,957,000 400,000 0.92 17 759,986,000 2,087,100 0.300 2009-08-11
97 2009-08-12 6,557,000 100,000 0.86 17 759,986,000 1,967,100 0.300 2009-08-10
98 2009-07-24 6,457,000 500,000 0.85 17 759,986,000 1,904,815 0.295 2009-07-22
99 2009-07-23 5,957,000 180,000 0.78 17 759,986,000 1,787,100 0.300 2009-07-21
100 2009-07-22 5,777,000 1,800,000 0.76 18 759,986,000 1,790,870 0.310 2009-07-20
101 2009-06-05 3,977,000 50,000 0.52 17 759,986,000 1,034,020 0.260 2009-06-03
102 2008-11-14 3,927,000 5,000 0.50 17 778,925,000 738,276 0.188 2008-11-12
103 2008-11-05 3,922,000 120,000 0.50 16 778,925,000 666,740 0.170 2008-11-03
104 2008-10-28 3,802,000 20,000 0.49 15 783,692,000 646,340 0.170 2008-10-24
105 2008-10-27 3,782,000 -1,000 0.48 14 783,692,000 650,504 0.172 2008-10-23
106 2008-10-21 3,783,000 3,000 0.48 15 783,692,000 669,591 0.177 2008-10-17
107 2008-10-06 3,780,000 -1,000,000 0.48 14 783,692,000 926,100 0.245 2008-10-02
108 2008-10-02 4,780,000 22,000 0.61 14 783,692,000 1,132,860 0.237 2008-09-29
109 2008-09-17 4,758,000 1,000,000 0.61 13 783,692,000 808,860 0.170 2008-09-12
110 2008-09-16 3,758,000 1,000 0.48 13 783,692,000 702,746 0.187 2008-09-11
111 2008-09-04 3,757,000 50,000 0.48 12 783,692,000 743,886 0.198 2008-09-02
112 2008-07-18 3,707,000 -44,000 0.47 12 783,692,000 915,629 0.247 2008-07-16
113 2008-07-17 3,751,000 -536,000 0.48 13 783,692,000 1,200,320 0.320 2008-07-15
114 2008-06-26 4,287,000 450,000 0.55 12 783,692,000 943,140 0.220 2008-06-24
115 2008-06-02 3,837,000 -470,000 0.49 12 783,692,000 1,918,500 0.500 2008-05-29
116 2008-05-26 4,307,000 -20,000 0.55 13 783,692,000 2,411,920 0.560 2008-05-22
117 2008-05-23 4,327,000 100,000 0.55 13 783,692,000 2,163,500 0.500 2008-05-21
118 2008-05-21 4,227,000 20,000 0.54 13 783,692,000 2,324,850 0.550 2008-05-19
119 2008-05-15 4,207,000 100,000 0.54 13 783,692,000 2,524,200 0.600 2008-05-13
120 2008-05-14 4,107,000 48,000 0.52 13 783,692,000 2,340,990 0.570 2008-05-09
121 2008-05-08 4,059,000 20,000 0.52 13 783,692,000 2,557,170 0.630 2008-05-06
122 2008-04-23 4,039,000 160,000 0.52 13 783,692,000 2,988,860 0.740 2008-04-21
123 2008-04-21 3,879,000 10,000 0.49 12 783,692,000 2,870,460 0.740 2008-04-17
124 2008-04-08 3,869,000 20,000 0.49 12 783,692,000 2,746,990 0.710 2008-04-03
125 2008-04-07 3,849,000 20,000 0.49 12 783,692,000 2,963,730 0.770 2008-04-02
126 2008-03-26 3,829,000 20,000 0.49 12 783,692,000 2,718,590 0.710 2008-03-20
127 2008-03-20 3,809,000 20,000 0.49 11 783,692,000 2,666,300 0.700 2008-03-18
128 2008-03-19 3,789,000 -182,000 0.48 11 783,692,000 2,765,970 0.730 2008-03-17
129 2008-03-18 3,971,000 182,000 0.51 12 783,692,000 3,176,800 0.800 2008-03-14
130 2008-03-17 3,789,000 10,000 0.48 11 783,692,000 3,182,760 0.840 2008-03-13
131 2008-03-14 3,779,000 33,000 0.48 11 783,692,000 3,363,310 0.890 2008-03-12
132 2008-03-13 3,746,000 27,000 0.48 12 783,692,000 3,708,540 0.990 2008-03-11
133 2008-03-12 3,719,000 10,000 0.47 11 783,692,000 3,756,190 1.010 2008-03-10
134 2008-03-07 3,709,000 10,000 0.47 11 783,692,000 3,857,360 1.040 2008-03-05
135 2008-03-06 3,699,000 30,000 0.47 11 783,692,000 4,031,910 1.090 2008-03-04
136 2008-03-05 3,669,000 30,000 0.47 11 783,692,000 4,109,280 1.120 2008-03-03
137 2008-03-04 3,639,000 40,000 0.46 12 783,692,000 4,148,460 1.140 2008-02-29
138 2008-03-03 3,599,000 -767,000 0.46 10 783,692,000 3,994,890 1.110 2008-02-28
139 2008-02-28 4,366,000 198,000 0.56 11 785,360,000 4,802,600 1.100 2008-02-26
140 2008-02-27 4,168,000 80,000 0.53 10 785,360,000 4,626,480 1.110 2008-02-25
141 2008-02-26 4,088,000 42,000 0.52 10 785,360,000 4,782,960 1.170 2008-02-22
142 2008-02-22 4,046,000 -30,000 0.52 10 785,360,000 3,965,080 0.980 2008-02-20
143 2008-02-21 4,076,000 30,000 0.52 10 785,360,000 4,239,040 1.040 2008-02-19
144 2008-02-20 4,046,000 -50,000 0.52 10 785,360,000 4,167,380 1.030 2008-02-18
145 2008-02-19 4,096,000 -60,000 0.52 10 785,360,000 3,809,280 0.930 2008-02-15
146 2008-02-14 4,156,000 -120,000 0.53 11 785,360,000 3,366,360 0.810 2008-02-12
147 2008-02-13 4,276,000 120,000 0.54 12 785,360,000 3,549,080 0.830 2008-02-11
148 2008-02-12 4,156,000 -43,000 0.53 11 785,360,000 3,200,120 0.770 2008-02-06
149 2008-02-05 4,199,000 370,000 0.53 11 785,360,000 3,107,260 0.740 2008-02-01
150 2008-01-29 3,829,000 73,000 0.49 11 785,360,000 2,450,560 0.640 2008-01-25
151 2008-01-25 3,756,000 200,000 0.48 11 785,360,000 2,216,040 0.590 2008-01-23
152 2008-01-24 3,556,000 -24,000 0.45 11 785,360,000 1,671,320 0.470 2008-01-22
153 2008-01-17 3,580,000 8,000 0.46 11 785,360,000 3,508,400 0.980 2008-01-15
154 2007-12-27 3,572,000 100,000 0.45 11 785,360,000 3,572,000 1.000 2007-12-20
155 2007-12-20 3,472,000 500,000 0.44 11 785,360,000 3,645,600 1.050 2007-12-18
156 2007-12-17 2,972,000 55,000 0.38 11 785,360,000 3,269,200 1.100 2007-12-13
157 2007-12-14 2,917,000 21,000 0.37 10 785,360,000 3,267,040 1.120 2007-12-12
158 2007-12-11 2,896,000 73,000 0.37 10 785,360,000 3,388,320 1.170 2007-12-07
159 2007-12-07 2,823,000 -40,000 0.36 10 785,360,000 3,387,600 1.200 2007-12-05
160 2007-12-06 2,863,000 40,000 0.36 10 785,360,000 3,435,600 1.200 2007-12-04
161 2007-12-05 2,823,000 10,000 0.36 10 785,360,000 3,528,750 1.250 2007-12-03
162 2007-12-04 2,813,000 -12,000 0.36 10 785,360,000 3,938,200 1.400 2007-11-30
163 2007-12-03 2,825,000 -50,000 0.36 10 785,360,000 3,700,750 1.310 2007-11-29
164 2007-11-26 2,875,000 -20,000 0.37 10 785,360,000 3,450,000 1.200 2007-11-22
165 2007-11-23 2,895,000 147,000 0.37 10 785,360,000 3,416,100 1.180 2007-11-21
166 2007-11-21 2,748,000 10,000 0.35 10 785,360,000 3,407,520 1.240 2007-11-19
167 2007-11-20 2,738,000 100,000 0.35 10 785,360,000 3,477,260 1.270 2007-11-16
168 2007-11-19 2,638,000 -8,000 0.34 9 785,360,000 3,455,780 1.310 2007-11-15
169 2007-11-14 2,646,000 8,000 0.34 9 785,360,000 3,281,040 1.240 2007-11-12
170 2007-11-13 2,638,000 200,000 0.34 9 785,360,000 3,376,640 1.280 2007-11-09
171 2007-11-12 2,438,000 50,000 0.31 9 785,360,000 3,145,020 1.290 2007-11-08
172 2007-11-05 2,388,000 42,000 0.30 9 785,360,000 3,319,320 1.390 2007-11-01
173 2007-10-30 2,346,000 -5,000 0.30 9 785,360,000 3,519,000 1.500 2007-10-26
174 2007-10-26 2,351,000 80,000 0.30 9 785,360,000 3,126,830 1.330 2007-10-24
175 2007-10-24 2,271,000 5,000 0.29 8 785,360,000 3,065,850 1.350 2007-10-22
176 2007-10-12 2,266,000 -1,000 0.29 8 785,360,000 3,512,300 1.550 2007-10-10
177 2007-10-11 2,267,000 1,000 0.29 9 785,360,000 3,604,530 1.590 2007-10-09
178 2007-10-05 2,266,000 -15,000 0.29 8 785,360,000 3,580,280 1.580 2007-10-03
179 2007-10-04 2,281,000 -119,000 0.29 8 785,360,000 3,854,890 1.690 2007-10-02
180 2007-09-24 2,400,000 -39,000 0.31 8 785,360,000 4,656,000 1.940 2007-09-20
181 2007-09-21 2,439,000 -30,000 0.31 8 785,360,000 4,658,490 1.910 2007-09-19
182 2007-09-20 2,469,000 -20,000 0.31 8 785,360,000 4,987,380 2.020 2007-09-18
183 2007-09-14 2,489,000 1,248,000 0.32 8 785,360,000 4,604,650 1.850 2007-09-12
184 2007-09-12 1,241,000 -15,000 0.32 8 392,680,000 2,221,390 1.790 2007-09-10
185 2007-08-29 1,256,000 4,000 0.32 8 392,680,000 2,486,880 1.980 2007-08-27
186 2007-08-28 1,252,000 4,000 0.32 8 387,680,000 2,403,840 1.920 2007-08-24
187 2007-08-21 1,248,000 -100,000 0.32 8 387,680,000 3,244,800 2.600 2007-08-17
188 2007-08-09 1,348,000 5,000 0.35 9 387,680,000 5,365,040 3.980 2007-08-07
189 2007-08-08 1,343,000 -94,000 0.35 9 387,680,000 5,372,000 4.000 2007-08-06
190 2007-08-07 1,437,000 22,000 0.37 10 387,680,000 5,949,180 4.140 2007-08-03
191 2007-08-06 1,415,000 -91,000 0.36 10 387,680,000 5,943,000 4.200 2007-08-02
192 2007-08-03 1,506,000 5,000 0.39 10 387,680,000 6,596,280 4.380 2007-08-01
193 2007-08-02 1,501,000 -12,000 0.39 9 387,680,000 6,754,500 4.500 2007-07-31
194 2007-08-01 1,513,000 -5,000 0.39 10 387,680,000 6,399,990 4.230 2007-07-30
195 2007-07-31 1,518,000 5,000 0.39 10 387,680,000 5,950,560 3.920 2007-07-27
196 2007-07-25 1,513,000 -60,000 0.42 10 362,680,000 6,052,000 4.000 2007-07-23
197 2007-07-20 1,573,000 11,000 0.43 10 362,680,000 6,323,460 4.020 2007-07-18
198 2007-07-18 1,562,000 5,000 0.43 10 362,680,000 6,263,620 4.010 2007-07-16
199 2007-07-17 1,557,000 1,000 0.43 10 362,680,000 6,352,560 4.080 2007-07-13
200 2007-07-16 1,556,000 100,000 0.43 10 362,680,000 6,504,080 4.180 2007-07-12
201 2007-07-12 1,456,000 -16,000 0.40 9 362,680,000 6,056,960 4.160 2007-07-10
202 2007-07-10 1,472,000 -4,000 0.41 9 362,680,000 6,447,360 4.380 2007-07-06
203 2007-07-09 1,476,000 -11,000 0.41 9 362,680,000 6,715,800 4.550 2007-07-05
204 2007-07-06 1,487,000 -41,000 0.41 9 362,680,000 6,840,200 4.600 2007-07-04
205 2007-07-05 1,528,000 20,000 0.42 9 362,680,000 6,845,440 4.480 2007-07-03
206 2007-07-04 1,508,000 42,000 0.42 8 362,680,000 6,454,240 4.280 2007-06-29
207 2007-07-03 1,466,000 20,000 0.40 7 362,680,000 5,951,960 4.060 2007-06-28
208 2007-06-29 1,446,000 -25,000 0.40 7 362,680,000 5,885,220 4.070 2007-06-27
209 2007-06-28 1,471,000 -205,000 0.41 7 362,680,000 6,060,520 4.120 2007-06-26
210 2007-06-27 1,676,000 -515,000 0.46 8 362,680,000 6,821,320 4.070 2007-06-25
211 2007-06-26 2,191,000 0.60 8 362,680,000 8,895,460 4.060 2007-06-22

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