TEXWINCA HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00321  1992-08-06    
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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2025-11-13 0.790 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2014-09-02 0 -62,281 0.00 1,381,696,104 0 7.090 2014-08-29
4 2014-08-29 62,281 61,000 0.00 1,381,696,104 445,932 7.160 2014-08-27
5 2014-08-15 1,281 -12,000 0.00 1,381,696,104 9,518 7.430 2014-08-13
6 2014-08-14 13,281 12,281 0.00 1,381,696,104 100,404 7.560 2014-08-12
7 2014-08-06 1,000 -96,000 0.00 1,381,696,104 7,480 7.480 2014-08-04
8 2014-08-05 97,000 96,000 0.01 1,381,696,104 705,190 7.270 2014-08-01
9 2014-07-21 1,000 1,000 0.00 1,381,696,104 7,390 7.390 2014-07-17
10 2014-06-25 0 -34,000 0.00 1,381,696,104 0 7.730 2014-06-23
11 2014-06-24 34,000 -6,000 0.00 1,381,696,104 267,920 7.880 2014-06-20
12 2014-06-23 40,000 40,000 0.00 1,381,696,104 313,600 7.840 2014-06-19
13 2014-02-26 0 -48,000 0.00 1,373,946,104 0 7.510 2014-02-24
14 2014-02-25 48,000 48,000 0.00 1,373,946,104 356,160 7.420 2014-02-21
15 2014-02-12 0 -280 0.00 1,373,946,104 0 7.220 2014-02-10
16 2014-02-10 280 -16,000 0.00 1,372,946,104 2,010 7.180 2014-02-06
17 2014-02-07 16,280 16,000 0.00 1,372,946,104 116,890 7.180 2014-02-05
18 2014-01-29 280 280 0.00 1,372,946,104 2,019 7.210 2014-01-27
19 2013-12-23 0 -1,780 0.00 1,371,926,104 0 7.630 2013-12-19
20 2013-12-17 1,780 -2,000 0.00 1,371,926,104 13,136 7.380 2013-12-13
21 2013-12-12 3,780 2,045 0.00 1,371,926,104 28,161 7.450 2013-12-10
22 2013-12-03 1,735 1,735 0.00 1,365,646,104 13,169 7.590 2013-11-29
23 2013-09-24 0 -45 0.00 1,364,426,104 0 7.000 2013-09-19
24 2013-09-23 45 -501 0.00 1,364,226,104 317 7.040 2013-09-18
25 2013-09-16 546 -1,000 0.00 1,364,226,104 3,849 7.050 2013-09-12
26 2013-09-10 1,546 -35,000 0.00 1,364,226,104 10,606 6.860 2013-09-06
27 2013-09-06 36,546 36,000 0.00 1,364,226,104 256,918 7.030 2013-09-04
28 2013-09-03 546 -6,141 0.00 1,364,226,104 4,002 7.330 2013-08-30
29 2013-08-20 6,687 -38,172 0.00 1,363,876,104 51,222 7.660 2013-08-16
30 2013-08-19 44,859 6,000 0.00 1,363,876,104 336,891 7.510 2013-08-15
31 2013-08-15 38,859 38,859 0.00 1,363,876,104 313,204 8.060 2013-08-12
32 2013-08-07 0 -38,859 0.00 1,363,876,104 0 7.600 2013-08-05
33 2013-07-08 38,859 -8,000 0.00 1,363,786,104 284,059 7.310 2013-07-04
34 2013-07-05 46,859 8,000 0.00 1,363,786,104 338,791 7.230 2013-07-03
35 2013-07-02 38,859 -12,000 0.00 1,363,786,104 279,785 7.200 2013-06-27
36 2013-06-25 50,859 50,000 0.00 1,363,786,104 344,824 6.780 2013-06-21
37 2013-06-18 859 859 0.00 1,363,786,104 6,382 7.430 2013-06-14
38 2013-04-15 0 -2,000 0.00 1,363,566,104 0 8.500 2013-04-11
39 2013-04-11 2,000 2,000 0.00 1,363,566,104 16,580 8.290 2013-04-09
40 2013-04-09 0 -859 0.00 1,363,566,104 0 8.000 2013-04-05
41 2013-04-05 859 641 0.00 1,363,566,104 6,889 8.020 2013-04-02
42 2013-04-02 218 218 0.00 1,363,566,104 1,790 8.210 2013-03-27
43 2013-02-22 0 -216,641 0.00 1,363,366,104 0 7.450 2013-02-20
44 2013-02-21 216,641 201,875 0.02 1,363,366,104 1,605,310 7.410 2013-02-19
45 2013-02-08 14,766 -43 0.00 1,363,366,104 107,201 7.260 2013-02-06
46 2013-02-07 14,809 43 0.00 1,363,366,104 106,329 7.180 2013-02-05
47 2013-02-05 14,766 14,000 0.00 1,363,366,104 107,054 7.250 2013-02-01
48 2013-02-04 766 766 0.00 1,363,366,104 5,592 7.300 2013-01-31
49 2013-01-30 0 -1,496 0.00 1,363,366,104 0 7.310 2013-01-28
50 2013-01-25 1,496 -1,270 0.00 1,363,366,104 11,040 7.380 2013-01-23
51 2013-01-11 2,766 356 0.00 1,363,366,104 19,943 7.210 2013-01-09
52 2013-01-02 2,410 2,410 0.00 1,363,366,104 16,991 7.050 2012-12-27
53 2012-12-19 0 -174,410 0.00 1,363,366,104 0 7.040 2012-12-17
54 2012-12-18 174,410 158,000 0.01 1,363,366,104 1,233,079 7.070 2012-12-14
55 2012-12-14 16,410 919 0.00 1,363,366,104 119,137 7.260 2012-12-12
56 2012-12-11 15,491 11,960 0.00 1,363,366,104 101,466 6.550 2012-12-07
57 2012-11-29 3,531 2,000 0.00 1,363,366,104 23,163 6.560 2012-11-27
58 2012-11-27 1,531 -1,349 0.00 1,363,366,104 9,630 6.290 2012-11-23
59 2012-11-23 2,880 -50,000 0.00 1,363,366,104 17,942 6.230 2012-11-21
60 2012-11-21 52,880 50,000 0.00 1,363,366,104 348,479 6.590 2012-11-19
61 2012-11-15 2,880 2,880 0.00 1,363,366,104 19,008 6.600 2012-11-13
62 2012-10-16 0 -643 0.00 1,363,366,104 0 5.430 2012-10-12
63 2012-10-12 643 643 0.00 1,363,366,104 3,273 5.090 2012-10-10
64 2012-09-19 0 -84,008 0.00 1,363,366,104 0 5.600 2012-09-17
65 2012-09-11 84,008 -576,000 0.01 1,363,366,104 442,722 5.270 2012-09-07
66 2012-09-10 660,008 656,200 0.05 1,363,366,104 3,524,443 5.340 2012-09-06
67 2012-09-04 3,808 2,000 0.00 1,363,366,104 24,028 6.310 2012-08-31
68 2012-08-21 1,808 695 0.00 1,361,866,104 10,902 6.030 2012-08-17
69 2012-07-31 1,113 691 0.00 1,361,356,104 8,125 7.300 2012-07-27
70 2012-07-03 422 -65,000 0.00 1,361,356,104 3,034 7.190 2012-06-28
71 2012-06-29 65,422 35,000 0.00 1,361,356,104 493,936 7.550 2012-06-27
72 2012-06-27 30,422 28,949 0.00 1,361,356,104 242,768 7.980 2012-06-25
73 2012-06-26 1,473 -46,000 0.00 1,361,356,104 13,066 8.870 2012-06-22
74 2012-06-25 47,473 8,233 0.00 1,361,356,104 420,136 8.850 2012-06-21
75 2012-06-22 39,240 9,767 0.00 1,361,356,104 344,920 8.790 2012-06-20
76 2012-06-19 29,473 -10,000 0.00 1,361,356,104 257,889 8.750 2012-06-15
77 2012-06-18 39,473 -6,000 0.00 1,361,356,104 341,441 8.650 2012-06-14
78 2012-06-15 45,473 -8,000 0.00 1,361,356,104 395,160 8.690 2012-06-13
79 2012-06-14 53,473 24,000 0.00 1,361,356,104 464,146 8.680 2012-06-12
80 2012-06-13 29,473 1,120 0.00 1,361,356,104 256,415 8.700 2012-06-11
81 2012-05-22 28,353 1,680 0.00 1,361,356,104 245,253 8.650 2012-05-18
82 2012-05-14 26,673 20,000 0.00 1,361,356,104 240,857 9.030 2012-05-10
83 2012-05-11 6,673 4,000 0.00 1,361,356,104 61,058 9.150 2012-05-09
84 2012-05-08 2,673 -14,000 0.00 1,361,356,104 24,538 9.180 2012-05-04
85 2012-05-07 16,673 5,680 0.00 1,361,356,104 156,226 9.370 2012-05-03
86 2012-04-27 10,993 10,000 0.00 1,361,356,104 103,334 9.400 2012-04-25
87 2012-04-13 993 -2,000 0.00 1,361,356,104 9,384 9.450 2012-04-11
88 2012-04-12 2,993 -6,000 0.00 1,361,356,104 28,703 9.590 2012-04-10
89 2012-04-05 8,993 -3,616 0.00 1,361,356,104 85,434 9.500 2012-04-02
90 2012-04-03 12,609 3,616 0.00 1,361,356,104 119,281 9.460 2012-03-30
91 2012-03-30 8,993 -2,000 0.00 1,361,246,104 87,682 9.750 2012-03-28
92 2012-03-29 10,993 4,000 0.00 1,361,246,104 108,721 9.890 2012-03-27
93 2012-03-14 6,993 -101,266 0.00 1,361,246,104 68,601 9.810 2012-03-12
94 2012-03-13 108,259 104,000 0.01 1,361,246,104 1,072,847 9.910 2012-03-09
95 2012-03-09 4,259 -10,000 0.00 1,361,246,104 40,929 9.610 2012-03-07
96 2012-03-08 14,259 10,000 0.00 1,361,246,104 141,592 9.930 2012-03-06
97 2012-03-07 4,259 1,026 0.00 1,361,246,104 42,547 9.990 2012-03-05
98 2012-03-06 3,233 -6,000 0.00 1,361,246,104 32,395 10.02 2012-03-02
99 2012-03-01 9,233 -32,000 0.00 1,361,246,104 88,821 9.620 2012-02-28
100 2012-02-29 41,233 32,000 0.00 1,361,246,104 396,249 9.610 2012-02-27
101 2012-02-24 9,233 1,680 0.00 1,361,246,104 87,344 9.460 2012-02-22
102 2012-02-21 7,553 -10,000 0.00 1,361,246,104 72,358 9.580 2012-02-17
103 2012-02-20 17,553 8,000 0.00 1,361,246,104 166,051 9.460 2012-02-16
104 2012-02-17 9,553 8,000 0.00 1,361,246,104 88,461 9.260 2012-02-15
105 2012-02-15 1,553 1,400 0.00 1,361,246,104 13,822 8.900 2012-02-13
106 2012-02-14 153 -447 0.00 1,361,246,104 1,336 8.730 2012-02-10
107 2012-02-10 600 -5,000 0.00 1,361,246,104 5,184 8.640 2012-02-08
108 2012-02-07 5,600 -16,000 0.00 1,361,246,104 48,832 8.720 2012-02-03
109 2012-02-06 21,600 16,000 0.00 1,361,246,104 192,240 8.900 2012-02-02
110 2012-02-01 5,600 5,600 0.00 1,361,246,104 47,824 8.540 2012-01-30
111 2012-01-16 0 -112,000 0.00 1,361,246,104 0 9.080 2012-01-12
112 2012-01-13 112,000 103,051 0.01 1,361,246,104 1,020,320 9.110 2012-01-11
113 2012-01-04 8,949 -4,000 0.00 1,361,246,104 77,140 8.620 2011-12-30
114 2012-01-03 12,949 2,000 0.00 1,361,246,104 110,455 8.530 2011-12-29
115 2011-12-30 10,949 2,000 0.00 1,361,246,104 94,271 8.610 2011-12-28
116 2011-12-28 8,949 -2,000 0.00 1,361,246,104 78,035 8.720 2011-12-22
117 2011-12-23 10,949 2,000 0.00 1,361,246,104 93,067 8.500 2011-12-21
118 2011-12-05 8,949 -4,000 0.00 1,361,246,104 83,942 9.380 2011-12-01
119 2011-12-02 12,949 4,000 0.00 1,361,246,104 117,965 9.110 2011-11-30
120 2011-10-24 8,949 6,000 0.00 1,361,246,104 74,993 8.380 2011-10-20
121 2011-09-28 2,949 -48,000 0.00 1,361,246,104 21,528 7.300 2011-09-26
122 2011-09-27 50,949 48,000 0.00 1,361,246,104 431,029 8.460 2011-09-23
123 2011-09-07 2,949 2,109 0.00 1,361,246,104 27,898 9.460 2011-09-05
124 2011-09-05 840 840 0.00 1,361,246,104 8,173 9.730 2011-09-01
125 2011-08-12 0 -68,186 0.00 1,361,246,104 0 9.510 2011-08-10
126 2011-08-09 68,186 68,186 0.01 1,361,246,104 650,494 9.540 2011-08-05
127 2011-08-05 0 -2,946 0.00 1,361,246,104 0 11.00 2011-08-03
128 2011-07-28 2,946 2,000 0.00 1,360,996,104 30,049 10.20 2011-07-26
129 2011-06-10 946 -30,000 0.00 1,360,946,104 8,164 8.630 2011-06-08
130 2011-06-09 30,946 30,000 0.00 1,360,946,104 266,136 8.600 2011-06-07
131 2011-05-16 946 -354,000 0.00 1,360,946,104 8,126 8.590 2011-05-12
132 2011-05-13 354,946 354,000 0.03 1,360,946,104 3,144,822 8.860 2011-05-11
133 2011-04-08 946 946 0.00 1,360,846,104 7,682 8.120 2011-04-06
134 2011-04-07 0 -946 0.00 1,360,846,104 0 8.300 2011-04-04
135 2011-03-23 946 -32,000 0.00 1,360,776,104 7,379 7.800 2011-03-21
136 2011-03-22 32,946 32,000 0.00 1,360,776,104 249,401 7.570 2011-03-18
137 2011-02-15 946 -589 0.00 1,359,408,104 7,568 8.000 2011-02-11
138 2011-02-14 1,535 589 0.00 1,359,408,104 12,464 8.120 2011-02-10
139 2011-02-11 946 -20,000 0.00 1,359,408,104 8,003 8.460 2011-02-09
140 2011-02-10 20,946 20,000 0.00 1,357,908,104 178,041 8.500 2011-02-08
141 2011-02-07 946 -160,000 0.00 1,356,908,104 8,013 8.470 2011-01-31
142 2011-02-01 160,946 160,000 0.01 1,355,908,104 1,411,496 8.770 2011-01-28
143 2011-01-04 946 -322,000 0.00 1,351,358,104 9,063 9.580 2010-12-30
144 2011-01-03 322,946 -8,000 0.02 1,351,358,104 3,100,282 9.600 2010-12-29
145 2010-12-30 330,946 160,000 0.02 1,351,258,104 3,220,105 9.730 2010-12-28
146 2010-12-29 170,946 168,000 0.01 1,351,258,104 1,678,690 9.820 2010-12-23
147 2010-12-21 2,946 -168,000 0.00 1,351,258,104 28,812 9.780 2010-12-17
148 2010-12-20 170,946 160,000 0.01 1,351,258,104 1,671,852 9.780 2010-12-16
149 2010-12-15 10,946 2,000 0.00 1,351,258,104 107,161 9.790 2010-12-13
150 2010-12-13 8,946 -10,000 0.00 1,351,258,104 86,597 9.680 2010-12-09
151 2010-12-10 18,946 10,000 0.00 1,351,258,104 183,776 9.700 2010-12-08
152 2010-12-06 8,946 -1,598 0.00 1,351,258,104 82,572 9.230 2010-12-02
153 2010-12-03 10,544 9,598 0.00 1,351,258,104 96,899 9.190 2010-12-01
154 2010-10-20 946 -17,000 0.00 1,335,058,104 7,984 8.440 2010-10-18
155 2010-10-19 17,946 17,000 0.00 1,335,058,104 153,079 8.530 2010-10-15
156 2010-10-18 946 -71,000 0.00 1,335,058,104 8,060 8.520 2010-10-14
157 2010-10-15 71,946 71,000 0.01 1,335,058,104 612,980 8.520 2010-10-13
158 2010-10-12 946 -148,000 0.00 1,335,058,104 7,984 8.440 2010-10-08
159 2010-10-11 148,946 116,000 0.01 1,335,058,104 1,266,041 8.500 2010-10-07
160 2010-10-06 32,946 32,000 0.00 1,335,058,104 290,584 8.820 2010-10-04
161 2010-09-29 946 -14,000 0.00 1,334,828,104 8,883 9.390 2010-09-27
162 2010-09-28 14,946 14,000 0.00 1,334,828,104 130,030 8.700 2010-09-24
163 2010-09-17 946 946 0.00 1,334,828,104 7,596 8.030 2010-09-15
164 2010-09-08 0 -8,940 0.00 1,334,828,104 0 8.040 2010-09-06
165 2010-09-07 8,940 -84,000 0.00 1,334,828,104 70,894 7.930 2010-09-03
166 2010-09-03 92,940 92,940 0.01 1,334,828,104 730,508 7.860 2010-09-01
167 2010-09-02 0 -184,000 0.00 1,334,828,104 0 7.690 2010-08-31
168 2010-09-01 184,000 -478,000 0.01 1,334,828,104 1,402,080 7.620 2010-08-30
169 2010-08-31 662,000 662,000 0.05 1,334,828,104 5,024,580 7.590 2010-08-27
170 2010-08-12 0 -12,000 0.00 1,334,828,104 0 7.790 2010-08-10
171 2010-08-09 12,000 12,000 0.00 1,334,828,104 94,560 7.880 2010-08-05
172 2010-08-03 0 -136,000 0.00 1,334,828,104 0 7.950 2010-07-30
173 2010-07-30 136,000 136,000 0.01 1,334,778,104 1,094,800 8.050 2010-07-28
174 2010-07-22 0 -4,000 0.00 1,334,778,104 0 7.760 2010-07-20
175 2010-07-21 4,000 4,000 0.00 1,334,778,104 31,200 7.800 2010-07-19
176 2010-07-14 0 -8,000 0.00 1,334,778,104 0 7.800 2010-07-12
177 2010-07-13 8,000 -50,000 0.00 1,334,778,104 62,480 7.810 2010-07-09
178 2010-07-12 58,000 58,000 0.00 1,334,778,104 443,700 7.650 2010-07-08
179 2010-07-05 0 -20,000 0.00 1,334,778,104 0 7.600 2010-06-30
180 2010-07-02 20,000 20,000 0.00 1,334,778,104 144,800 7.240 2010-06-29
181 2010-06-29 0 -94,000 0.00 1,334,778,104 0 7.800 2010-06-25
182 2010-06-25 94,000 94,000 0.01 1,334,778,104 746,360 7.940 2010-06-23
183 2010-06-10 0 -40,000 0.00 1,334,778,104 0 7.520 2010-06-08
184 2010-06-09 40,000 40,000 0.00 1,334,778,104 300,800 7.520 2010-06-07
185 2010-05-12 0 -154,000 0.00 1,334,778,104 0 8.490 2010-05-10
186 2010-05-10 154,000 154,000 0.01 1,334,778,104 1,228,920 7.980 2010-05-06
187 2010-04-29 0 -64,000 0.00 1,334,608,104 0 8.450 2010-04-27
188 2010-04-28 64,000 -2,000 0.00 1,334,608,104 542,080 8.470 2010-04-26
189 2010-04-27 66,000 66,000 0.00 1,334,608,104 556,380 8.430 2010-04-23
190 2010-04-23 0 -100,000 0.00 1,334,608,104 0 8.600 2010-04-21
191 2010-04-22 100,000 100,000 0.01 1,334,608,104 871,000 8.710 2010-04-20
192 2010-04-15 0 -100,000 0.00 1,334,608,104 0 8.780 2010-04-13
193 2010-04-14 100,000 100,000 0.01 1,334,608,104 906,000 9.060 2010-04-12
194 2010-03-26 0 -14,000 0.00 1,334,348,104 0 7.930 2010-03-24
195 2010-03-25 14,000 14,000 0.00 1,334,348,104 105,840 7.560 2010-03-23
196 2010-03-12 0 -16,000 0.00 1,334,348,104 0 7.650 2010-03-10
197 2010-01-20 16,000 16,000 0.00 1,328,365,104 124,960 7.810 2010-01-18
198 2010-01-05 0 -300,000 0.00 1,328,365,104 0 7.340 2009-12-30
199 2009-12-29 300,000 300,000 0.02 1,327,461,104 2,229,000 7.430 2009-12-23
200 2009-12-16 0 -25,000 0.00 1,327,461,104 0 8.300 2009-12-14
201 2009-12-15 25,000 25,000 0.00 1,327,461,104 205,250 8.210 2009-12-11
202 2009-12-14 0 -20,000 0.00 1,327,461,104 0 8.260 2009-12-10
203 2009-12-11 20,000 20,000 0.00 1,327,461,104 162,000 8.100 2009-12-09
204 2009-12-01 0 -108,000 0.00 1,327,461,104 0 6.740 2009-11-27
205 2009-11-30 108,000 108,000 0.01 1,327,461,104 732,240 6.780 2009-11-26
206 2009-10-07 0 -56,000 0.00 1,327,311,104 0 6.290 2009-10-05
207 2009-10-06 56,000 56,000 0.00 1,327,311,104 346,080 6.180 2009-10-02
208 2009-09-29 0 -24,000 0.00 1,327,211,104 0 6.690 2009-09-25
209 2009-09-28 24,000 24,000 0.00 1,327,211,104 160,320 6.680 2009-09-24
210 2009-09-18 0 -115,000 0.00 1,327,211,104 0 6.960 2009-09-16
211 2009-09-15 115,000 10,000 0.01 1,327,211,104 783,150 6.810 2009-09-11
212 2009-09-14 105,000 105,000 0.01 1,327,211,104 706,650 6.730 2009-09-10
213 2009-09-03 0 -2,000 0.00 1,327,211,104 0 6.080 2009-09-01
214 2009-09-01 2,000 -18,000 0.00 1,327,211,104 12,260 6.130 2009-08-28
215 2009-08-31 20,000 2,000 0.00 1,327,211,104 121,000 6.050 2009-08-27
216 2009-08-26 18,000 -122,000 0.00 1,327,211,104 110,160 6.120 2009-08-24
217 2009-08-21 140,000 140,000 0.01 1,327,211,104 847,000 6.050 2009-08-19
218 2009-03-24 0 -36,000 0.00 1,327,211,104 0 3.640 2009-03-20
219 2009-02-04 36,000 -400,000 0.00 1,327,211,104 127,800 3.550 2009-02-02
220 2009-01-14 436,000 -6,000 0.03 1,327,211,104 1,486,760 3.410 2009-01-12
221 2009-01-13 442,000 6,000 0.03 1,327,211,104 1,516,060 3.430 2009-01-09
222 2009-01-05 436,000 -78,000 0.03 1,327,211,104 1,408,280 3.230 2008-12-30
223 2009-01-02 514,000 478,000 0.04 1,327,211,104 1,773,300 3.450 2008-12-29
224 2008-12-30 36,000 -84,000 0.00 1,327,211,104 120,600 3.350 2008-12-23
225 2008-12-29 120,000 84,000 0.01 1,327,211,104 426,000 3.550 2008-12-22
226 2008-12-22 36,000 36,000 0.00 1,327,211,104 127,440 3.540 2008-12-18
227 2008-12-11 0 -514,000 0.00 1,327,211,104 0 3.540 2008-12-09
228 2008-12-10 514,000 78,000 0.04 1,327,211,104 1,953,200 3.800 2008-12-08
229 2008-12-08 436,000 -18,000 0.03 1,327,211,104 1,573,960 3.610 2008-12-04
230 2008-12-05 454,000 18,000 0.03 1,327,211,104 1,634,400 3.600 2008-12-03
231 2008-11-25 436,000 436,000 0.03 1,327,211,104 1,626,280 3.730 2008-11-21
232 2008-11-24 0 -436,000 0.00 1,327,211,104 0 3.900 2008-11-20
233 2008-11-14 436,000 436,000 0.03 1,327,211,104 1,691,680 3.880 2008-11-12
234 2008-11-03 0 -54,000 0.00 1,327,211,104 0 3.420 2008-10-30
235 2008-10-31 54,000 54,000 0.00 1,327,211,104 171,180 3.170 2008-10-29
236 2008-10-30 0 -48,000 0.00 1,327,261,104 0 3.200 2008-10-28
237 2008-10-17 48,000 48,000 0.00 1,327,261,104 225,600 4.700 2008-10-15
238 2008-10-15 0 -246,000 0.00 1,327,261,104 0 5.050 2008-10-13
239 2008-10-14 246,000 246,000 0.02 1,327,261,104 1,269,360 5.160 2008-10-10
240 2008-10-08 0 -54,000 0.00 1,327,261,104 0 5.880 2008-10-03
241 2008-10-06 54,000 36,000 0.00 1,327,261,104 338,040 6.260 2008-10-02
242 2008-10-03 18,000 18,000 0.00 1,327,261,104 115,200 6.400 2008-09-30
243 2008-07-30 0 -10,000 0.00 1,326,868,104 0 6.900 2008-07-28
244 2008-07-29 10,000 10,000 0.00 1,326,868,104 69,400 6.940 2008-07-25
245 2008-01-23 0 -91,652 0.00 1,327,792,104 0 6.350 2008-01-21
246 2008-01-22 91,652 91,652 0.01 1,327,792,104 586,573 6.400 2008-01-18
247 2007-12-04 0 -334,000 0.00 1,327,042,104 0 5.800 2007-11-30
248 2007-12-03 334,000 232,000 0.03 1,327,042,104 1,943,880 5.820 2007-11-29
249 2007-11-30 102,000 -138,005 0.01 1,327,042,104 598,740 5.870 2007-11-28
250 2007-11-29 240,005 240,000 0.02 1,326,992,104 1,399,229 5.830 2007-11-27
251 2007-11-28 5 -1,001,995 0.00 1,326,992,104 30 6.000 2007-11-26
252 2007-11-27 1,002,000 1,002,000 0.08 1,326,992,104 6,022,020 6.010 2007-11-23
253 2007-10-15 0 -48,000 0.00 1,326,952,104 0 6.670 2007-10-11
254 2007-10-12 48,000 48,000 0.00 1,326,952,104 316,800 6.600 2007-10-10
255 2007-10-04 0 -1,000 0.00 1,326,952,104 0 6.670 2007-10-02
256 2007-10-03 1,000 1,000 0.00 1,326,952,104 6,450 6.450 2007-09-28
257 2007-09-03 0 -1,000 0.00 1,326,952,104 0 6.380 2007-08-30
258 2007-08-31 1,000 1,000 0.00 1,326,952,104 6,400 6.400 2007-08-29
259 2007-08-27 0 -160,000 0.00 1,326,242,104 0 6.330 2007-08-23
260 2007-08-24 160,000 -84,000 0.01 1,326,242,104 1,008,000 6.300 2007-08-22
261 2007-08-23 244,000 -96,000 0.02 1,326,242,104 1,500,600 6.150 2007-08-21
262 2007-08-16 340,000 -40,000 0.03 1,326,242,104 2,169,200 6.380 2007-08-14
263 2007-07-31 380,000 -348,000 0.03 1,326,242,104 2,584,000 6.800 2007-07-27
264 2007-07-30 728,000 282,364 0.05 1,326,092,104 5,146,960 7.070 2007-07-26
265 2007-07-27 445,636 -216,000 0.03 1,326,092,104 3,155,103 7.080 2007-07-25
266 2007-07-26 661,636 510,000 0.05 1,326,092,104 4,737,314 7.160 2007-07-24
267 2007-07-25 151,636 100,000 0.01 1,326,092,104 1,038,707 6.850 2007-07-23
268 2007-07-04 51,636 26,000 0.00 1,326,092,104 334,085 6.470 2007-06-29
269 2007-07-03 25,636 -14,364 0.00 1,326,092,104 166,378 6.490 2007-06-28

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