SINOTRANS LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 5.340 2025-11-11
2 2025-11-12 5.300 2025-11-10
3 2020-04-14 0 -8,000 0.00 2,144,887,000 0 1.860 2020-04-08
4 2020-03-19 8,000 -10,000 0.00 2,144,887,000 15,120 1.890 2020-03-17
5 2018-08-29 18,000 -10,000 0.00 2,144,887,000 60,480 3.360 2018-08-27
6 2017-10-30 28,000 -20,000 0.00 2,144,887,000 101,920 3.640 2017-10-26
7 2017-08-28 48,000 20,000 0.00 2,144,887,000 203,520 4.240 2017-08-24
8 2017-08-07 28,000 -20,000 0.00 2,144,887,000 117,600 4.200 2017-08-03
9 2017-08-02 48,000 20,000 0.00 2,144,887,000 190,560 3.970 2017-07-31
10 2017-03-20 28,000 -10,000 0.00 2,144,887,000 105,560 3.770 2017-03-16
11 2017-03-10 38,000 10,000 0.00 2,144,887,000 136,040 3.580 2017-03-08
12 2017-03-07 28,000 -10,000 0.00 2,144,887,000 102,200 3.650 2017-03-03
13 2017-02-13 38,000 10,000 0.00 2,144,887,000 135,280 3.560 2017-02-09
14 2016-07-25 28,000 -10,000 0.00 2,144,887,000 100,520 3.590 2016-07-21
15 2016-07-14 38,000 -10,000 0.00 2,144,887,000 131,860 3.470 2016-07-12
16 2016-04-20 48,000 20,000 0.00 2,144,887,000 174,240 3.630 2016-04-18
17 2016-02-18 28,000 -10,000 0.00 2,144,887,000 85,680 3.060 2016-02-16
18 2016-02-16 38,000 10,000 0.00 2,144,887,000 102,220 2.690 2016-02-12
19 2016-02-03 28,000 -4,000 0.00 2,144,887,000 95,200 3.400 2016-02-01
20 2015-10-09 32,000 -10,000 0.00 2,144,887,000 135,040 4.220 2015-10-07
21 2015-08-31 42,000 4,000 0.00 2,144,887,000 160,440 3.820 2015-08-27
22 2015-08-25 38,000 10,000 0.00 2,144,887,000 150,480 3.960 2015-08-21
23 2015-06-23 28,000 5,000 0.00 2,144,887,000 142,520 5.090 2015-06-19
24 2015-06-18 23,000 5,000 0.00 2,144,887,000 120,980 5.260 2015-06-16
25 2015-06-15 18,000 8,000 0.00 2,144,887,000 99,000 5.500 2015-06-11
26 2015-05-12 10,000 -5,000 0.00 2,144,887,000 57,100 5.710 2015-05-08
27 2015-05-11 15,000 5,000 0.00 2,144,887,000 80,550 5.370 2015-05-07
28 2015-04-29 10,000 10,000 0.00 2,144,887,000 61,700 6.170 2015-04-27
29 2015-04-24 0 -5,000 0.00 2,144,887,000 0 6.260 2015-04-22
30 2015-04-23 5,000 -10,000 0.00 2,144,887,000 30,350 6.070 2015-04-21
31 2015-04-21 15,000 -10,000 0.00 2,144,887,000 93,000 6.200 2015-04-17
32 2015-04-20 25,000 10,000 0.00 2,144,887,000 140,250 5.610 2015-04-16
33 2015-04-15 15,000 -5,000 0.00 2,144,887,000 88,650 5.910 2015-04-13
34 2015-04-10 20,000 -20,000 0.00 2,144,887,000 105,000 5.250 2015-04-08
35 2015-04-09 40,000 15,000 0.00 2,144,887,000 188,000 4.700 2015-04-02
36 2015-04-08 25,000 -25,000 0.00 2,144,887,000 111,750 4.470 2015-04-01
37 2015-04-02 50,000 5,000 0.00 2,144,887,000 222,500 4.450 2015-03-31
38 2015-04-01 45,000 -8,000 0.00 2,144,887,000 189,000 4.200 2015-03-30
39 2015-03-31 53,000 8,000 0.00 2,144,887,000 217,830 4.110 2015-03-27
40 2015-03-30 45,000 40,000 0.00 2,144,887,000 197,550 4.390 2015-03-26
41 2015-01-16 5,000 -10,000 0.00 2,144,887,000 29,400 5.880 2015-01-14
42 2014-11-20 15,000 -10,000 0.00 2,144,887,000 87,450 5.830 2014-11-18
43 2014-11-10 25,000 -10,000 0.00 2,144,887,000 128,500 5.140 2014-11-06
44 2014-11-07 35,000 10,000 0.00 2,144,887,000 180,250 5.150 2014-11-05
45 2014-10-07 25,000 -10,000 0.00 2,144,887,000 135,250 5.410 2014-10-03
46 2014-09-15 35,000 -15,000 0.00 2,144,887,000 194,600 5.560 2014-09-11
47 2014-08-25 50,000 -13,000 0.00 2,144,887,000 262,000 5.240 2014-08-21
48 2014-08-22 63,000 10,000 0.00 2,144,887,000 301,140 4.780 2014-08-20
49 2014-08-05 53,000 5,000 0.00 2,144,887,000 257,580 4.860 2014-08-01
50 2014-07-31 48,000 13,000 0.00 2,144,887,000 244,320 5.090 2014-07-29
51 2014-07-30 35,000 -10,000 0.00 2,144,887,000 182,350 5.210 2014-07-28
52 2014-07-21 45,000 10,000 0.00 1,787,406,000 221,400 4.920 2014-07-17
53 2014-06-10 35,000 -30,000 0.00 1,787,406,000 165,550 4.730 2014-06-06
54 2014-06-09 65,000 2,000 0.00 1,787,406,000 305,500 4.700 2014-06-05
55 2014-06-06 63,000 20,000 0.00 1,787,406,000 274,680 4.360 2014-06-04
56 2014-06-05 43,000 -30,000 0.00 1,787,406,000 189,200 4.400 2014-06-03
57 2014-05-30 73,000 -20,000 0.00 1,787,406,000 297,110 4.070 2014-05-28
58 2014-05-29 93,000 20,000 0.01 1,787,406,000 382,230 4.110 2014-05-27
59 2014-05-28 73,000 30,000 0.00 1,787,406,000 300,760 4.120 2014-05-26
60 2014-04-11 43,000 -50,000 0.00 1,787,406,000 173,290 4.030 2014-04-09
61 2014-04-10 93,000 30,000 0.01 1,787,406,000 367,350 3.950 2014-04-08
62 2014-04-07 63,000 20,000 0.00 1,787,406,000 252,630 4.010 2014-04-03
63 2014-04-02 43,000 -20,000 0.00 1,787,406,000 167,700 3.900 2014-03-31
64 2014-04-01 63,000 20,000 0.00 1,787,406,000 248,220 3.940 2014-03-28
65 2014-02-18 43,000 -3,000 0.00 1,787,406,000 141,900 3.300 2014-02-14
66 2014-01-27 46,000 -4,000 0.00 1,787,406,000 155,020 3.370 2014-01-23
67 2014-01-21 50,000 -33,000 0.00 1,787,406,000 166,000 3.320 2014-01-17
68 2014-01-08 83,000 -10,000 0.00 1,787,406,000 268,920 3.240 2014-01-06
69 2014-01-07 93,000 50,000 0.01 1,787,406,000 292,950 3.150 2014-01-03
70 2013-12-23 43,000 -12,000 0.00 1,787,406,000 113,090 2.630 2013-12-19
71 2013-12-20 55,000 12,000 0.00 1,787,406,000 148,500 2.700 2013-12-18
72 2013-11-21 43,000 -50,000 0.00 1,787,406,000 101,910 2.370 2013-11-19
73 2013-09-16 93,000 50,000 0.01 1,787,406,000 199,020 2.140 2013-09-12
74 2013-02-26 43,000 -30,000 0.00 1,787,406,000 64,070 1.490 2013-02-22
75 2013-02-25 73,000 30,000 0.00 1,787,406,000 108,040 1.480 2013-02-21
76 2013-02-22 43,000 -35,000 0.00 1,787,406,000 65,790 1.530 2013-02-20
77 2013-02-20 78,000 35,000 0.00 1,787,406,000 126,360 1.620 2013-02-18
78 2013-02-07 43,000 -40,000 0.00 1,787,406,000 58,910 1.370 2013-02-05
79 2013-02-05 83,000 40,000 0.00 1,787,406,000 115,370 1.390 2013-02-01
80 2013-01-24 43,000 -50,000 0.00 1,787,406,000 61,490 1.430 2013-01-22
81 2013-01-23 93,000 20,000 0.01 1,787,406,000 132,060 1.420 2013-01-21
82 2013-01-22 73,000 30,000 0.00 1,787,406,000 100,740 1.380 2013-01-18
83 2012-11-06 43,000 -110,000 0.00 1,787,406,000 53,320 1.240 2012-11-02
84 2012-11-05 153,000 110,000 0.01 1,787,406,000 191,250 1.250 2012-11-01
85 2012-10-31 43,000 -20,000 0.00 1,787,406,000 49,880 1.160 2012-10-29
86 2012-10-18 63,000 20,000 0.00 1,787,406,000 67,410 1.070 2012-10-16
87 2012-10-17 43,000 -20,000 0.00 1,787,406,000 46,440 1.080 2012-10-15
88 2012-09-26 63,000 20,000 0.00 1,787,406,000 63,630 1.010 2012-09-24
89 2012-08-27 43,000 -20,000 0.00 1,787,406,000 48,160 1.120 2012-08-23
90 2012-07-24 63,000 20,000 0.00 1,787,406,000 69,930 1.110 2012-07-20
91 2012-05-04 43,000 -35,000 0.00 1,787,406,000 57,190 1.330 2012-05-02
92 2012-05-02 78,000 28,000 0.00 1,787,406,000 102,180 1.310 2012-04-27
93 2012-04-30 50,000 7,000 0.00 1,787,406,000 69,500 1.390 2012-04-26
94 2012-04-16 43,000 -71,000 0.00 1,787,406,000 60,200 1.400 2012-04-12
95 2012-04-13 114,000 71,000 0.01 1,787,406,000 155,040 1.360 2012-04-11
96 2011-12-30 43,000 -20,000 0.00 1,787,406,000 58,050 1.350 2011-12-28
97 2011-12-21 63,000 -20,000 0.00 1,787,406,000 83,790 1.330 2011-12-19
98 2011-12-15 83,000 20,000 0.00 1,787,406,000 109,560 1.320 2011-12-13
99 2011-12-14 63,000 20,000 0.00 1,787,406,000 83,160 1.320 2011-12-12
100 2011-09-27 43,000 -20,000 0.00 1,787,406,000 64,500 1.500 2011-09-23
101 2011-09-26 63,000 -20,000 0.00 1,787,406,000 95,130 1.510 2011-09-22
102 2011-05-25 83,000 -10,000 0.00 1,787,406,000 155,210 1.870 2011-05-23
103 2011-05-16 93,000 -10,000 0.01 1,787,406,000 170,190 1.830 2011-05-12
104 2011-04-04 103,000 10,000 0.01 1,787,406,000 194,670 1.890 2011-03-31
105 2011-03-04 93,000 10,000 0.01 1,787,406,000 208,320 2.240 2011-03-02
106 2011-02-16 83,000 -10,000 0.00 1,787,406,000 185,920 2.240 2011-02-14
107 2011-01-07 93,000 -6,000 0.01 1,787,406,000 210,180 2.260 2011-01-05
108 2011-01-06 99,000 6,000 0.01 1,787,406,000 225,720 2.280 2011-01-04
109 2010-11-05 93,000 -12,000 0.01 1,787,406,000 217,620 2.340 2010-11-03
110 2010-10-18 105,000 -10,000 0.01 1,787,406,000 229,950 2.190 2010-10-14
111 2010-10-08 115,000 -20,000 0.01 1,787,406,000 257,600 2.240 2010-10-06
112 2010-07-19 135,000 -10,000 0.01 1,787,406,000 245,700 1.820 2010-07-15
113 2010-07-14 145,000 10,000 0.01 1,787,406,000 259,550 1.790 2010-07-12
114 2010-06-29 135,000 -17,000 0.01 1,787,406,000 241,650 1.790 2010-06-25
115 2010-06-22 152,000 17,000 0.01 1,787,406,000 264,480 1.740 2010-06-18
116 2010-03-09 135,000 -20,000 0.01 1,787,406,000 306,450 2.270 2010-03-05
117 2010-02-23 155,000 20,000 0.01 1,787,406,000 327,050 2.110 2010-02-19
118 2010-02-18 135,000 -20,000 0.01 1,787,406,000 303,750 2.250 2010-02-12
119 2010-01-08 155,000 -40,000 0.01 1,787,406,000 341,000 2.200 2010-01-06
120 2010-01-07 195,000 -10,000 0.01 1,787,406,000 425,100 2.180 2010-01-05
121 2010-01-04 205,000 -20,000 0.01 1,787,406,000 410,000 2.000 2009-12-29
122 2009-11-17 225,000 20,000 0.01 1,787,406,000 463,500 2.060 2009-11-13
123 2009-11-12 205,000 40,000 0.01 1,787,406,000 418,200 2.040 2009-11-10
124 2009-11-11 165,000 -40,000 0.01 1,787,406,000 353,100 2.140 2009-11-09
125 2009-10-30 205,000 -10,000 0.01 1,787,406,000 422,300 2.060 2009-10-28
126 2009-10-28 215,000 10,000 0.01 1,787,406,000 466,550 2.170 2009-10-23
127 2009-09-30 205,000 -10,000 0.01 1,787,406,000 385,400 1.880 2009-09-28
128 2009-09-25 215,000 10,000 0.01 1,787,406,000 419,250 1.950 2009-09-23
129 2009-09-18 205,000 -12,000 0.01 1,787,406,000 407,950 1.990 2009-09-16
130 2009-09-15 217,000 12,000 0.01 1,787,406,000 410,130 1.890 2009-09-11
131 2009-08-13 205,000 30,000 0.01 1,787,406,000 407,950 1.990 2009-08-11
132 2009-08-10 175,000 10,000 0.01 1,787,406,000 343,000 1.960 2009-08-06
133 2009-08-06 165,000 -20,000 0.01 1,787,406,000 338,250 2.050 2009-08-04
134 2009-08-05 185,000 20,000 0.01 1,787,406,000 381,100 2.060 2009-08-03
135 2009-07-24 165,000 -10,000 0.01 1,787,406,000 308,550 1.870 2009-07-22
136 2009-07-23 175,000 -4,000 0.01 1,787,406,000 325,500 1.860 2009-07-21
137 2009-07-08 179,000 14,000 0.01 1,787,406,000 311,460 1.740 2009-07-06
138 2009-06-24 165,000 -10,000 0.01 1,787,406,000 287,100 1.740 2009-06-22
139 2009-06-15 175,000 -14,000 0.01 1,787,406,000 336,000 1.920 2009-06-11
140 2009-06-12 189,000 14,000 0.01 1,787,406,000 359,100 1.900 2009-06-10
141 2009-06-04 175,000 -10,000 0.01 1,787,406,000 364,000 2.080 2009-06-02
142 2009-06-03 185,000 -10,000 0.01 1,787,406,000 370,000 2.000 2009-06-01
143 2009-05-27 195,000 20,000 0.01 1,787,406,000 360,750 1.850 2009-05-25
144 2009-05-21 175,000 -20,000 0.01 1,787,406,000 341,250 1.950 2009-05-19
145 2009-05-20 195,000 10,000 0.01 1,787,406,000 358,800 1.840 2009-05-18
146 2009-05-18 185,000 -10,000 0.01 1,787,406,000 303,400 1.640 2009-05-14
147 2009-05-14 195,000 -10,000 0.01 1,787,406,000 341,250 1.750 2009-05-12
148 2009-05-12 205,000 10,000 0.01 1,787,406,000 350,550 1.710 2009-05-08
149 2009-05-08 195,000 -20,000 0.01 1,787,406,000 337,350 1.730 2009-05-06
150 2009-05-07 215,000 -14,000 0.01 1,787,406,000 352,600 1.640 2009-05-05
151 2009-04-30 229,000 34,000 0.01 1,787,406,000 304,570 1.330 2009-04-28
152 2009-04-23 195,000 -14,000 0.01 1,787,406,000 317,850 1.630 2009-04-21
153 2009-04-22 209,000 -20,000 0.01 1,787,406,000 353,210 1.690 2009-04-20
154 2009-04-21 229,000 10,000 0.01 1,787,406,000 359,530 1.570 2009-04-17
155 2009-04-17 219,000 14,000 0.01 1,787,406,000 341,640 1.560 2009-04-15
156 2009-04-09 205,000 30,000 0.01 1,787,406,000 291,100 1.420 2009-04-07
157 2009-04-08 175,000 -30,000 0.01 1,787,406,000 255,500 1.460 2009-04-06
158 2009-04-02 205,000 20,000 0.01 1,787,406,000 246,000 1.200 2009-03-31
159 2009-03-30 185,000 30,000 0.01 1,787,406,000 225,700 1.220 2009-03-26
160 2008-10-03 155,000 -20,000 0.01 1,787,406,000 230,950 1.490 2008-09-30
161 2008-10-02 175,000 -20,000 0.01 1,787,406,000 269,500 1.540 2008-09-29
162 2008-06-12 195,000 -10,000 0.01 1,787,406,000 395,850 2.030 2008-06-10
163 2008-06-02 205,000 10,000 0.01 1,787,406,000 457,150 2.230 2008-05-29
164 2008-05-21 195,000 10,000 0.01 1,787,406,000 555,750 2.850 2008-05-19
165 2008-05-20 185,000 -10,000 0.01 1,787,406,000 527,250 2.850 2008-05-16
166 2008-05-16 195,000 10,000 0.01 1,787,406,000 489,450 2.510 2008-05-14
167 2008-05-15 185,000 20,000 0.01 1,787,406,000 469,900 2.540 2008-05-13
168 2008-05-09 165,000 -20,000 0.01 1,787,406,000 425,700 2.580 2008-05-07
169 2008-04-10 185,000 20,000 0.01 1,787,406,000 438,450 2.370 2008-04-08
170 2008-03-31 165,000 -10,000 0.01 1,787,406,000 369,600 2.240 2008-03-27
171 2008-03-28 175,000 -10,000 0.01 1,787,406,000 374,500 2.140 2008-03-26
172 2008-03-26 185,000 -20,000 0.01 1,787,406,000 331,150 1.790 2008-03-20
173 2008-03-25 205,000 40,000 0.01 1,787,406,000 377,200 1.840 2008-03-19
174 2008-03-20 165,000 -12,000 0.01 1,787,406,000 316,800 1.920 2008-03-18
175 2008-03-19 177,000 12,000 0.01 1,787,406,000 341,610 1.930 2008-03-17
176 2008-03-11 165,000 -50,000 0.01 1,787,406,000 394,350 2.390 2008-03-07
177 2008-03-06 215,000 20,000 0.01 1,787,406,000 494,500 2.300 2008-03-04
178 2008-03-05 195,000 20,000 0.01 1,787,406,000 471,900 2.420 2008-03-03
179 2008-03-04 175,000 10,000 0.01 1,787,406,000 434,000 2.480 2008-02-29
180 2008-02-29 165,000 -20,000 0.01 1,787,406,000 410,850 2.490 2008-02-27
181 2008-02-28 185,000 10,000 0.01 1,787,406,000 456,950 2.470 2008-02-26
182 2008-02-25 175,000 -20,000 0.01 1,787,406,000 439,250 2.510 2008-02-21
183 2008-02-22 195,000 22,000 0.01 1,787,406,000 477,750 2.450 2008-02-20
184 2008-02-15 173,000 -10,000 0.01 1,787,406,000 429,040 2.480 2008-02-13
185 2008-02-12 183,000 30,000 0.01 1,787,406,000 475,800 2.600 2008-02-05
186 2008-01-03 153,000 10,000 0.01 1,787,406,000 514,080 3.360 2007-12-28
187 2007-12-20 143,000 -10,000 0.01 1,787,406,000 501,930 3.510 2007-12-18
188 2007-12-12 153,000 20,000 0.01 1,787,406,000 581,400 3.800 2007-12-10
189 2007-12-10 133,000 10,000 0.01 1,787,406,000 533,330 4.010 2007-12-06
190 2007-12-07 123,000 -40,000 0.01 1,787,406,000 504,300 4.100 2007-12-05
191 2007-12-04 163,000 30,000 0.01 1,787,406,000 622,660 3.820 2007-11-30
192 2007-12-03 133,000 -30,000 0.01 1,787,406,000 514,710 3.870 2007-11-29
193 2007-11-23 163,000 20,000 0.01 1,787,406,000 689,490 4.230 2007-11-21
194 2007-11-21 143,000 10,000 0.01 1,787,406,000 627,770 4.390 2007-11-19
195 2007-11-20 133,000 10,000 0.01 1,787,406,000 583,870 4.390 2007-11-16
196 2007-11-19 123,000 20,000 0.01 1,787,406,000 573,180 4.660 2007-11-15
197 2007-11-16 103,000 -10,000 0.01 1,787,406,000 504,700 4.900 2007-11-14
198 2007-11-09 113,000 -10,000 0.01 1,787,406,000 532,230 4.710 2007-11-07
199 2007-11-08 123,000 10,000 0.01 1,787,406,000 581,790 4.730 2007-11-06
200 2007-11-06 113,000 -17,000 0.01 1,787,406,000 554,830 4.910 2007-11-02
201 2007-11-05 130,000 20,000 0.01 1,787,406,000 669,500 5.150 2007-11-01
202 2007-11-02 110,000 -2,000 0.01 1,787,406,000 539,000 4.900 2007-10-31
203 2007-10-31 112,000 -14,000 0.01 1,787,406,000 584,640 5.220 2007-10-29
204 2007-10-30 126,000 -8,000 0.01 1,787,406,000 657,720 5.220 2007-10-26
205 2007-10-29 134,000 -1,000 0.01 1,787,406,000 730,300 5.450 2007-10-25
206 2007-10-26 135,000 -19,000 0.01 1,787,406,000 702,000 5.200 2007-10-24
207 2007-10-25 154,000 -11,000 0.01 1,787,406,000 723,800 4.700 2007-10-23
208 2007-10-24 165,000 20,000 0.01 1,787,406,000 739,200 4.480 2007-10-22
209 2007-10-23 145,000 -4,000 0.01 1,787,406,000 696,000 4.800 2007-10-18
210 2007-10-22 149,000 10,000 0.01 1,787,406,000 730,100 4.900 2007-10-17
211 2007-10-18 139,000 -10,000 0.01 1,787,406,000 667,200 4.800 2007-10-16
212 2007-10-17 149,000 12,000 0.01 1,787,406,000 728,610 4.890 2007-10-15
213 2007-10-16 137,000 10,000 0.01 1,787,406,000 683,630 4.990 2007-10-12
214 2007-10-12 127,000 -25,000 0.01 1,787,406,000 593,090 4.670 2007-10-10
215 2007-10-08 152,000 15,000 0.01 1,787,406,000 673,360 4.430 2007-10-04
216 2007-10-05 137,000 6,000 0.01 1,787,406,000 642,530 4.690 2007-10-03
217 2007-10-04 131,000 10,000 0.01 1,787,406,000 641,900 4.900 2007-10-02
218 2007-10-03 121,000 30,000 0.01 1,787,406,000 575,960 4.760 2007-09-28
219 2007-10-02 91,000 -15,000 0.01 1,787,406,000 439,530 4.830 2007-09-27
220 2007-09-28 106,000 -10,000 0.01 1,787,406,000 466,400 4.400 2007-09-25
221 2007-09-24 116,000 -20,000 0.01 1,787,406,000 466,320 4.020 2007-09-20
222 2007-09-20 136,000 -20,000 0.01 1,787,406,000 558,960 4.110 2007-09-18
223 2007-09-19 156,000 -15,000 0.01 1,787,406,000 639,600 4.100 2007-09-17
224 2007-09-18 171,000 -10,000 0.01 1,787,406,000 723,330 4.230 2007-09-14
225 2007-09-13 181,000 5,000 0.01 1,787,406,000 776,490 4.290 2007-09-11
226 2007-09-12 176,000 7,000 0.01 1,787,406,000 770,880 4.380 2007-09-10
227 2007-09-07 169,000 -4,000 0.01 1,787,406,000 733,460 4.340 2007-09-05
228 2007-09-06 173,000 20,000 0.01 1,787,406,000 766,390 4.430 2007-09-04
229 2007-09-05 153,000 -15,000 0.01 1,787,406,000 625,770 4.090 2007-09-03
230 2007-09-04 168,000 -440,000 0.01 1,787,406,000 719,040 4.280 2007-08-31
231 2007-09-03 608,000 -10,000 0.03 1,787,406,000 2,407,680 3.960 2007-08-30
232 2007-08-30 618,000 -10,000 0.03 1,787,406,000 2,187,720 3.540 2007-08-28
233 2007-08-29 628,000 -10,000 0.04 1,787,406,000 2,329,880 3.710 2007-08-27
234 2007-08-27 638,000 10,000 0.04 1,787,406,000 2,201,100 3.450 2007-08-23
235 2007-08-22 628,000 -5,000 0.04 1,787,406,000 2,084,960 3.320 2007-08-20
236 2007-08-20 633,000 -5,000 0.04 1,787,406,000 1,993,950 3.150 2007-08-16
237 2007-08-10 638,000 10,000 0.04 1,787,406,000 2,169,200 3.400 2007-08-08
238 2007-08-06 628,000 4,000 0.04 1,787,406,000 2,166,600 3.450 2007-08-02
239 2007-08-03 624,000 10,000 0.03 1,787,406,000 2,202,720 3.530 2007-08-01
240 2007-08-02 614,000 -20,000 0.03 1,787,406,000 2,284,080 3.720 2007-07-31
241 2007-08-01 634,000 35,000 0.04 1,787,406,000 2,333,120 3.680 2007-07-30
242 2007-07-31 599,000 10,000 0.03 1,787,406,000 2,228,280 3.720 2007-07-27
243 2007-07-30 589,000 -15,000 0.03 1,787,406,000 2,226,420 3.780 2007-07-26
244 2007-07-26 604,000 10,000 0.03 1,787,406,000 2,283,120 3.780 2007-07-24
245 2007-07-23 594,000 -6,000 0.03 1,787,406,000 2,197,800 3.700 2007-07-19
246 2007-07-20 600,000 20,000 0.03 1,787,406,000 2,184,000 3.640 2007-07-18
247 2007-07-17 580,000 -10,000 0.03 1,787,406,000 2,267,800 3.910 2007-07-13
248 2007-07-12 590,000 20,000 0.03 1,787,406,000 2,283,300 3.870 2007-07-10
249 2007-07-11 570,000 4,000 0.03 1,787,406,000 2,251,500 3.950 2007-07-09
250 2007-07-10 566,000 10,000 0.03 1,787,406,000 2,241,360 3.960 2007-07-06
251 2007-07-09 556,000 40,000 0.03 1,787,406,000 2,212,880 3.980 2007-07-05
252 2007-07-04 516,000 3,000 0.03 1,787,406,000 1,909,200 3.700 2007-06-29

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