SMI Culture & Travel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02366  2004-06-30  2020-08-31  2022-03-21
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2022-03-22 0.059 2022-03-18
2 2022-03-21 0.059 2022-03-17
3 2016-04-28 22 -1,650 0.00 810,057,684 13 0.580 2016-04-26
4 2015-12-29 1,672 -50,000 0.00 810,057,684 1,187 0.710 2015-12-23
5 2015-12-28 51,672 50,000 0.01 810,057,684 37,204 0.720 2015-12-22
6 2015-04-29 1,672 -20,000 0.00 675,057,684 2,374 1.420 2015-04-27
7 2015-04-27 21,672 20,000 0.00 675,057,684 28,824 1.330 2015-04-23
8 2015-04-09 1,672 -100,000 0.00 675,057,684 811 0.485 2015-04-02
9 2015-03-27 101,672 40,000 0.02 675,057,684 52,869 0.520 2015-03-25
10 2015-03-23 61,672 20,000 0.01 562,557,684 37,620 0.610 2015-03-19
11 2015-03-19 41,672 -80,000 0.01 562,557,684 27,504 0.660 2015-03-17
12 2015-03-18 121,672 80,000 0.02 562,557,684 80,304 0.660 2015-03-16
13 2015-03-17 41,672 -60,000 0.01 562,557,684 25,420 0.610 2015-03-13
14 2015-03-13 101,672 -70,000 0.02 562,557,684 44,736 0.440 2015-03-11
15 2015-03-12 171,672 70,000 0.03 562,557,684 77,252 0.450 2015-03-10
16 2015-01-23 101,672 -60,000 0.02 562,557,684 36,602 0.360 2015-01-21
17 2015-01-22 161,672 60,000 0.03 562,557,684 59,819 0.370 2015-01-20
18 2014-11-10 101,672 -100,000 0.02 562,557,684 39,652 0.390 2014-11-06
19 2014-09-01 201,672 200,000 0.04 562,557,684 78,652 0.390 2014-08-28
20 2014-08-14 1,672 -10,000 0.00 562,557,684 811 0.485 2014-08-12
21 2014-06-13 11,672 -60,000 0.00 562,557,684 12,256 1.050 2014-06-11
22 2014-06-09 71,672 30,000 0.01 562,557,684 47,304 0.660 2014-06-05
23 2014-05-22 41,672 20,000 0.01 562,557,684 35,838 0.860 2014-05-20
24 2014-05-21 21,672 10,000 0.00 562,557,684 17,988 0.830 2014-05-19
25 2014-02-24 11,672 5,000 0.00 562,557,684 13,073 1.120 2014-02-20
26 2014-02-20 6,672 -50,000 0.00 562,557,684 7,272 1.090 2014-02-18
27 2014-02-19 56,672 5,000 0.01 562,557,684 70,273 1.240 2014-02-17
28 2014-02-18 51,672 50,000 0.01 562,557,684 56,839 1.100 2014-02-14
29 2014-02-17 1,672 -15,000 0.00 562,557,684 1,605 0.960 2014-02-13
30 2014-02-14 16,672 -110,000 0.00 562,557,684 13,504 0.810 2014-02-12
31 2014-02-13 126,672 15,000 0.02 562,557,684 102,604 0.810 2014-02-11
32 2013-12-17 111,672 110,000 0.02 562,557,684 83,754 0.750 2013-12-13
33 2013-08-15 1,672 -750,000 0.00 562,557,684 1,522 0.910 2013-08-12
34 2013-08-12 751,672 400,000 0.13 562,557,684 721,605 0.960 2013-08-08
35 2013-08-09 351,672 350,000 0.06 562,557,684 330,572 0.940 2013-08-07
36 2013-07-25 1,672 -75,048 0.00 93,759,614 1,940 1.160 2013-07-23
37 2013-07-11 76,720 69,048 0.08 93,759,614 82,090 1.070 2013-07-09
38 2013-03-28 7,672 3,000 0.01 93,759,615 27,236 3.550 2013-03-26
39 2013-03-19 4,672 -1,500 0.01 46,879,807 16,819 3.600 2013-03-15
40 2013-03-13 6,172 -55,548 0.01 46,879,807 22,528 3.650 2013-03-11
41 2013-02-27 61,720 55,548 0.13 46,879,807 283,912 4.600 2013-02-25
42 2012-11-07 6,172 -2,100 0.01 46,879,807 33,329 5.400 2012-11-05
43 2012-04-24 8,272 1,000 0.02 46,783,261 88,510 10.70 2012-04-20
44 2012-04-20 7,272 -3,000 0.02 46,783,261 71,993 9.900 2012-04-18
45 2012-04-18 10,272 -300 0.02 46,783,261 102,720 10.00 2012-04-16
46 2012-03-19 10,572 2,700 0.02 46,783,261 131,093 12.40 2012-03-15
47 2012-03-09 7,872 -800 0.02 46,783,261 102,336 13.00 2012-03-07
48 2012-03-07 8,672 2,100 0.02 46,783,261 130,947 15.10 2012-03-05
49 2012-03-02 6,572 1,800 0.01 46,783,261 98,580 15.00 2012-02-29
50 2012-02-29 4,772 -34,700 0.01 46,783,261 72,057 15.10 2012-02-27
51 2012-02-28 39,472 36,800 0.08 46,783,261 623,658 15.80 2012-02-24
52 2012-02-27 2,672 -2,000 0.01 46,783,261 38,744 14.50 2012-02-23
53 2012-02-23 4,672 1,000 0.01 46,783,261 65,875 14.10 2012-02-21
54 2012-02-22 3,672 -1,000 0.01 46,783,261 48,838 13.30 2012-02-20
55 2012-02-20 4,672 1,500 0.01 46,783,261 54,195 11.60 2012-02-16
56 2012-02-17 3,172 500 0.01 46,783,261 37,112 11.70 2012-02-15
57 2012-02-16 2,672 -2,000 0.01 46,783,261 30,728 11.50 2012-02-14
58 2012-02-15 4,672 -849 0.01 46,783,261 53,261 11.40 2012-02-13
59 2012-02-13 5,521 2,000 0.01 46,783,261 67,908 12.30 2012-02-09
60 2012-02-10 3,521 2,969 0.01 46,783,261 51,055 14.50 2012-02-08
61 2012-01-16 552 -1,000 0.01 9,356,652 8,390 15.20 2012-01-12
62 2012-01-13 1,552 -1,000 0.02 9,356,652 23,590 15.20 2012-01-11
63 2012-01-12 2,552 1,000 0.03 9,356,652 40,066 15.70 2012-01-10
64 2012-01-11 1,552 1,000 0.02 9,356,652 51,216 33.00 2012-01-09
65 2011-11-21 552 -420 0.01 9,356,652 21,804 39.50 2011-11-17
66 2011-10-28 972 -200 0.01 9,356,652 59,292 61.00 2011-10-26
67 2011-10-19 1,172 200 0.01 9,356,652 54,498 46.50 2011-10-17
68 2011-07-06 972 -300 0.01 9,325,898 122,472 126.0 2011-07-04
69 2011-04-27 1,272 -200 0.01 8,484,898 172,992 136.0 2011-04-21
70 2011-04-08 1,472 200 0.02 8,469,442 194,304 132.0 2011-04-06
71 2011-01-14 1,272 500 0.02 8,410,538 202,248 159.0 2011-01-12
72 2011-01-07 772 -100 0.01 8,410,538 116,572 151.0 2011-01-05
73 2011-01-06 872 -100 0.01 8,410,538 134,288 154.0 2011-01-04
74 2011-01-04 972 -400 0.01 8,410,538 139,968 144.0 2010-12-30
75 2010-12-28 1,372 100 0.02 8,410,538 187,964 137.0 2010-12-22
76 2010-09-22 1,272 100 0.02 8,182,938 174,264 137.0 2010-09-20
77 2010-09-20 1,172 -200 0.01 8,182,938 165,252 141.0 2010-09-16
78 2010-07-14 1,372 200 0.02 8,176,391 182,476 133.0 2010-07-12
79 2010-04-13 1,172 -40 0.02 7,587,295 178,144 152.0 2010-04-09
80 2010-04-12 1,212 400 0.02 7,587,295 186,648 154.0 2010-04-08
81 2010-03-15 812 -200 0.01 7,587,295 125,860 155.0 2010-03-11
82 2010-02-17 1,012 -840 0.01 7,219,738 149,776 148.0 2010-02-11
83 2010-02-09 1,852 840 0.03 7,219,738 264,836 143.0 2010-02-05
84 2010-01-28 1,012 -4,860 0.01 7,184,738 150,788 149.0 2010-01-26
85 2010-01-26 5,872 -100 0.08 7,184,738 898,416 153.0 2010-01-22
86 2010-01-22 5,972 -720 0.08 7,184,738 955,520 160.0 2010-01-20
87 2010-01-21 6,692 1,720 0.09 7,184,738 1,090,796 163.0 2010-01-19
88 2010-01-19 4,972 4,000 0.07 7,184,738 840,268 169.0 2010-01-15
89 2010-01-11 972 200 0.01 7,184,738 152,604 157.0 2010-01-07
90 2009-11-11 772 -260 0.01 7,184,738 131,240 170.0 2009-11-09
91 2009-10-12 1,032 -200 0.01 7,184,738 159,960 155.0 2009-10-08
92 2009-09-29 1,232 -100 0.02 7,184,738 197,120 160.0 2009-09-25
93 2009-09-24 1,332 100 0.02 7,184,738 215,784 162.0 2009-09-22
94 2009-08-27 1,232 100 0.02 7,184,738 197,120 160.0 2009-08-25
95 2009-08-26 1,132 -300 0.02 7,184,738 178,856 158.0 2009-08-24
96 2009-08-14 1,432 -330 0.02 7,184,738 236,280 165.0 2009-08-12
97 2009-08-10 1,762 -360 0.02 7,184,738 299,540 170.0 2009-08-06
98 2009-07-31 2,122 -1,000 0.03 7,173,008 364,984 172.0 2009-07-29
99 2009-07-24 3,122 1,000 0.04 7,173,008 518,252 166.0 2009-07-22
100 2009-07-02 2,122 -80 0.03 7,173,008 326,788 154.0 2009-06-29
101 2009-06-29 2,202 -200 0.03 7,173,008 321,492 146.0 2009-06-25
102 2009-06-25 2,402 -300 0.03 7,173,008 348,290 145.0 2009-06-23
103 2009-06-23 2,702 800 0.04 7,173,008 421,512 156.0 2009-06-19
104 2009-06-22 1,902 -20 0.03 7,173,008 291,006 153.0 2009-06-18
105 2009-06-19 1,922 -1,000 0.03 7,173,008 309,442 161.0 2009-06-17
106 2009-06-18 2,922 260 0.04 7,173,008 493,818 169.0 2009-06-16
107 2009-06-17 2,662 -140 0.04 7,173,008 479,160 180.0 2009-06-15
108 2009-06-16 2,802 -200 0.04 7,173,008 498,756 178.0 2009-06-12
109 2009-06-12 3,002 540 0.04 7,173,008 528,352 176.0 2009-06-10
110 2009-06-11 2,462 -80 0.03 7,173,008 430,850 175.0 2009-06-09
111 2009-06-05 2,542 80 0.04 7,173,008 472,812 186.0 2009-06-03
112 2009-06-04 2,462 -100 0.03 7,173,008 445,622 181.0 2009-06-02
113 2009-05-27 2,562 -200 0.04 7,173,008 453,474 177.0 2009-05-25
114 2009-05-26 2,762 100 0.04 7,173,008 519,256 188.0 2009-05-22
115 2009-05-25 2,662 1,000 0.04 7,173,008 508,442 191.0 2009-05-21
116 2009-05-22 1,662 -1,000 0.02 7,173,008 332,400 200.0 2009-05-20
117 2009-05-21 2,662 200 0.04 7,173,008 540,386 203.0 2009-05-19
118 2009-05-19 2,462 1,000 0.03 7,173,008 465,318 189.0 2009-05-15
119 2009-05-14 1,462 -180 0.02 7,173,008 283,628 194.0 2009-05-12
120 2009-05-13 1,642 -1,000 0.02 7,173,008 316,906 193.0 2009-05-11
121 2009-05-12 2,642 1,000 0.04 7,173,008 486,128 184.0 2009-05-08
122 2009-05-11 1,642 -1,000 0.02 7,173,008 303,770 185.0 2009-05-07
123 2009-05-08 2,642 -500 0.04 7,173,008 507,264 192.0 2009-05-06
124 2009-05-07 3,142 500 0.04 7,173,008 540,424 172.0 2009-05-05
125 2009-05-05 2,642 -140 0.04 6,840,008 388,374 147.0 2009-04-30
126 2009-05-04 2,782 500 0.04 6,840,008 408,954 147.0 2009-04-29
127 2009-04-29 2,282 -60 0.03 6,840,008 317,198 139.0 2009-04-27
128 2009-04-24 2,342 60 0.03 6,840,008 358,326 153.0 2009-04-22
129 2009-04-21 2,282 500 0.03 6,840,008 374,248 164.0 2009-04-17
130 2009-04-20 1,782 500 0.03 6,840,008 292,248 164.0 2009-04-16
131 2009-04-17 1,282 -300 0.02 6,840,008 205,120 160.0 2009-04-15
132 2009-04-16 1,582 200 0.02 6,840,008 248,374 157.0 2009-04-14
133 2009-04-14 1,382 -1,700 0.02 6,840,008 194,862 141.0 2009-04-08
134 2009-04-08 3,082 1,500 0.05 6,840,008 465,382 151.0 2009-04-06
135 2009-04-07 1,582 180 0.02 6,840,008 221,480 140.0 2009-04-03
136 2009-03-25 1,402 -120 0.02 6,840,008 178,054 127.0 2009-03-23
137 2009-03-24 1,522 120 0.02 6,840,008 181,118 119.0 2009-03-20
138 2009-03-19 1,402 500 0.02 6,840,008 164,034 117.0 2009-03-17
139 2009-02-13 902 -100 0.01 6,840,008 131,692 146.0 2009-02-11
140 2009-02-11 1,002 100 0.01 6,840,008 149,298 149.0 2009-02-09
141 2009-01-29 902 82 0.01 6,840,008 138,908 154.0 2009-01-22
142 2009-01-15 820 -82 0.01 6,218,189 127,473 155.5 2009-01-13
143 2009-01-14 902 -88 0.01 6,840,008 147,600 163.6 2009-01-12
144 2009-01-08 990 -132 0.01 6,840,008 172,800 174.5 2009-01-06
145 2008-12-22 1,122 220 0.02 6,840,008 187,680 167.3 2008-12-18
146 2008-12-15 902 110 0.01 6,840,008 132,020 146.4 2008-12-11
147 2008-12-11 792 -88 0.01 6,840,008 110,880 140.0 2008-12-09
148 2008-12-09 880 88 0.01 6,840,008 115,200 130.9 2008-12-05
149 2008-12-01 792 110 0.01 6,840,008 105,840 133.6 2008-11-27
150 2008-11-14 682 -550 0.01 6,840,008 121,520 178.2 2008-11-12
151 2008-11-13 1,232 550 0.02 6,840,008 187,040 151.8 2008-11-11
152 2008-11-07 682 -132 0.01 6,840,008 103,540 151.8 2008-11-05
153 2008-11-05 814 132 0.01 6,840,008 111,740 137.3 2008-11-03
154 2008-10-06 682 -110 0.01 6,840,008 161,200 236.4 2008-10-02
155 2008-09-24 792 110 0.01 6,840,448 213,840 270.0 2008-09-22
156 2008-09-19 682 -1,672 0.01 6,840,448 174,840 256.4 2008-09-17
157 2008-09-18 2,354 1,672 0.03 6,840,448 639,860 271.8 2008-09-16
158 2008-09-17 682 -770 0.01 6,840,448 199,640 292.7 2008-09-12
159 2008-09-16 1,452 -220 0.02 6,840,448 425,040 292.7 2008-09-11
160 2008-09-09 1,672 -220 0.02 6,840,448 536,560 320.9 2008-09-05
161 2008-08-29 1,892 220 0.03 6,853,516 669,079 353.6 2008-08-27
162 2008-08-28 1,672 176 0.02 6,853,516 583,680 349.1 2008-08-26
163 2008-08-27 1,496 44 0.02 6,853,516 505,920 338.2 2008-08-25
164 2008-08-18 1,452 -330 0.02 6,853,516 448,800 309.1 2008-08-14
165 2008-07-30 1,782 -44 0.03 6,829,305 686,881 385.5 2008-07-28
166 2008-07-23 1,826 44 0.03 6,829,305 740,361 405.5 2008-07-21
167 2008-07-11 1,782 -44 0.03 6,829,305 725,760 407.3 2008-07-09
168 2008-07-08 1,826 -220 0.03 6,829,305 667,321 365.5 2008-07-04
169 2008-07-07 2,046 44 0.03 6,829,305 725,399 354.5 2008-07-03
170 2008-06-17 2,002 22 0.03 6,829,305 873,601 436.4 2008-06-13
171 2008-06-12 1,980 -44 0.03 6,829,305 903,601 456.4 2008-06-10
172 2008-06-11 2,024 44 0.03 6,829,305 949,440 469.1 2008-06-06
173 2008-06-06 1,980 -132 0.03 6,829,305 923,401 466.4 2008-06-04
174 2008-06-05 2,112 -110 0.03 6,829,305 994,560 470.9 2008-06-03
175 2008-06-04 2,222 -4,466 0.03 6,829,305 1,064,540 479.1 2008-06-02
176 2008-06-03 6,688 -550 0.10 6,829,305 3,167,678 473.6 2008-05-30
177 2008-06-02 7,238 88 0.11 6,829,305 3,434,757 474.5 2008-05-29
178 2008-05-30 7,150 -110 0.10 6,829,305 3,334,503 466.4 2008-05-28
179 2008-05-29 7,260 44 0.11 6,829,305 3,451,803 475.5 2008-05-27
180 2008-05-27 7,216 22 0.11 6,829,305 3,450,561 478.2 2008-05-23
181 2008-05-26 7,194 -110 0.11 6,829,305 3,603,539 500.9 2008-05-22
182 2008-05-23 7,304 2,310 0.11 6,829,305 3,625,443 496.4 2008-05-21
183 2008-05-22 4,994 1,298 0.07 6,829,305 2,565,098 513.6 2008-05-20
184 2008-05-20 3,696 -22 0.05 6,829,305 1,760,641 476.4 2008-05-16
185 2008-05-08 3,718 -110 0.05 6,829,305 1,720,419 462.7 2008-05-06
186 2008-05-07 3,828 110 0.06 6,829,305 1,746,961 456.4 2008-05-05
187 2008-04-21 3,718 -220 0.05 6,829,305 1,534,519 412.7 2008-04-17
188 2008-03-10 3,938 -330 0.06 6,829,305 1,743,459 442.7 2008-03-06
189 2008-03-04 4,268 1,430 0.06 6,829,305 1,939,998 454.5 2008-02-29
190 2008-02-21 2,838 -1,496 0.04 6,800,119 1,282,259 451.8 2008-02-19
191 2008-02-12 4,334 -110 0.06 6,800,119 1,855,741 428.2 2008-02-05
192 2008-02-11 4,444 1,386 0.07 6,800,119 1,890,722 425.5 2008-02-04
193 2008-01-30 3,058 110 0.04 6,795,611 1,189,840 389.1 2008-01-28
194 2008-01-25 2,948 330 0.04 6,795,611 1,187,239 402.7 2008-01-23
195 2008-01-18 2,618 -418 0.04 6,795,611 1,016,260 388.2 2008-01-16
196 2008-01-16 3,036 -550 0.04 6,795,611 1,324,801 436.4 2008-01-14
197 2008-01-15 3,586 -330 0.05 6,795,611 1,626,739 453.6 2008-01-11
198 2008-01-14 3,916 -2,640 0.06 6,795,611 1,797,800 459.1 2008-01-10
199 2008-01-11 6,556 1,892 0.10 6,795,611 3,039,598 463.6 2008-01-09
200 2008-01-10 4,664 990 0.07 6,795,611 2,077,602 445.5 2008-01-08
201 2008-01-09 3,674 440 0.05 6,795,611 1,700,059 462.7 2008-01-07
202 2008-01-08 3,234 -2,706 0.05 6,795,611 1,411,201 436.4 2008-01-04
203 2008-01-07 5,940 506 0.09 6,795,611 2,440,799 410.9 2008-01-03
204 2008-01-04 5,434 -154 0.08 6,795,611 2,094,562 385.5 2008-01-02
205 2008-01-02 5,588 154 0.08 6,795,611 2,031,998 363.6 2007-12-27
206 2007-12-19 5,434 -44 0.08 6,410,611 2,050,101 377.3 2007-12-17
207 2007-12-14 5,478 1,034 0.09 6,410,611 2,236,021 408.2 2007-12-12
208 2007-12-13 4,444 110 0.07 6,410,611 1,858,401 418.2 2007-12-11
209 2007-12-12 4,334 -220 0.07 6,410,611 1,824,220 420.9 2007-12-10
210 2007-12-11 4,554 -3,652 0.07 6,410,611 1,883,698 413.6 2007-12-07
211 2007-12-07 8,206 66 0.13 6,410,611 3,431,601 418.2 2007-12-05
212 2007-11-30 8,140 220 0.13 6,410,611 3,344,799 410.9 2007-11-28
213 2007-11-28 7,920 -242 0.12 6,410,611 3,448,804 435.5 2007-11-26
214 2007-11-23 8,162 2,618 0.13 6,410,611 3,635,804 445.5 2007-11-21
215 2007-11-22 5,544 -220 0.09 6,410,611 2,484,721 448.2 2007-11-20
216 2007-11-21 5,764 594 0.09 6,410,611 2,583,321 448.2 2007-11-19
217 2007-11-19 5,170 990 0.08 6,410,611 2,321,800 449.1 2007-11-15
218 2007-11-16 4,180 110 0.07 6,410,611 1,896,198 453.6 2007-11-14
219 2007-11-13 4,070 2,618 0.06 6,410,611 1,960,999 481.8 2007-11-09
220 2007-11-09 1,452 22 0.02 6,410,611 677,161 466.4 2007-11-07
221 2007-11-06 1,430 -2,200 0.02 6,410,611 631,800 441.8 2007-11-02
222 2007-11-02 3,630 -2,772 0.06 6,410,611 1,584,001 436.4 2007-10-31
223 2007-11-01 6,402 -220 0.10 6,410,611 2,793,602 436.4 2007-10-30
224 2007-10-30 6,622 330 0.10 6,406,706 2,871,538 433.6 2007-10-26
225 2007-10-29 6,292 -1,342 0.10 6,406,706 2,539,678 403.6 2007-10-25
226 2007-10-26 7,634 660 0.12 6,406,706 3,088,297 404.5 2007-10-24
227 2007-10-25 6,974 -2,024 0.11 6,406,706 2,795,939 400.9 2007-10-23
228 2007-10-22 8,998 330 0.14 6,406,706 3,435,598 381.8 2007-10-17
229 2007-10-18 8,668 264 0.14 6,406,706 3,341,124 385.5 2007-10-16
230 2007-10-15 8,404 110 0.13 6,406,706 3,430,362 408.2 2007-10-11
231 2007-10-12 8,294 220 0.13 6,406,706 3,393,001 409.1 2007-10-10
232 2007-10-09 8,074 -374 0.13 6,406,706 3,339,697 413.6 2007-10-05
233 2007-10-08 8,448 -880 0.13 6,406,706 3,310,078 391.8 2007-10-04
234 2007-10-03 9,328 44 0.15 6,406,706 3,917,760 420.0 2007-09-28
235 2007-10-02 9,284 6,028 0.14 6,406,706 4,160,922 448.2 2007-09-27
236 2007-09-28 3,256 -7,414 0.05 6,406,706 1,477,039 453.6 2007-09-25
237 2007-09-27 10,670 -1,276 0.17 6,406,706 4,520,196 423.6 2007-09-24
238 2007-09-25 11,946 -5,742 0.19 6,406,706 4,561,198 381.8 2007-09-21
239 2007-09-24 17,688 2,310 0.28 6,406,706 6,126,486 346.4 2007-09-20
240 2007-09-21 15,378 5,544 0.24 6,406,706 5,270,456 342.7 2007-09-19
241 2007-09-20 9,834 330 0.15 6,406,706 3,289,916 334.5 2007-09-18
242 2007-09-18 9,504 66 0.15 6,406,706 3,153,598 331.8 2007-09-14
243 2007-09-17 9,438 3,916 0.15 6,406,706 3,123,119 330.9 2007-09-13
244 2007-09-11 5,522 -550 0.09 6,406,706 1,842,338 333.6 2007-09-07
245 2007-09-10 6,072 3,850 0.09 6,406,706 1,998,241 329.1 2007-09-06
246 2007-09-07 2,222 110 0.03 6,406,706 741,339 333.6 2007-09-05
247 2007-09-05 2,112 110 0.03 6,406,706 723,839 342.7 2007-09-03
248 2007-08-30 2,002 44 0.03 6,369,498 680,680 340.0 2007-08-28
249 2007-08-29 1,958 770 0.03 6,369,498 704,880 360.0 2007-08-27
250 2007-08-28 1,188 -3,740 0.02 6,369,498 419,040 352.7 2007-08-24
251 2007-08-23 4,928 176 0.08 6,369,498 1,639,679 332.7 2007-08-21
252 2007-08-21 4,752 220 0.07 6,369,498 1,533,599 322.7 2007-08-17
253 2007-08-16 4,532 1,540 0.07 6,369,498 1,569,722 346.4 2007-08-14
254 2007-08-15 2,992 110 0.05 6,369,498 1,120,639 374.5 2007-08-13
255 2007-08-09 2,882 88 0.05 6,369,498 1,189,479 412.7 2007-08-07
256 2007-08-07 2,794 814 0.04 6,369,498 1,254,760 449.1 2007-08-03
257 2007-08-03 1,980 550 0.03 6,369,498 891,000 450.0 2007-08-01
258 2007-08-02 1,430 -22 0.02 6,369,498 656,500 459.1 2007-07-31
259 2007-07-27 1,452 132 0.02 6,369,498 669,240 460.9 2007-07-25
260 2007-07-26 1,320 110 0.02 6,369,498 620,400 470.0 2007-07-24
261 2007-07-25 1,210 -1,100 0.02 6,369,498 573,100 473.6 2007-07-23
262 2007-07-24 2,310 -330 0.04 6,369,498 1,068,899 462.7 2007-07-20
263 2007-07-23 2,640 -484 0.04 6,369,498 1,221,599 462.7 2007-07-19
264 2007-07-20 3,124 2,354 0.05 6,369,498 1,405,800 450.0 2007-07-18
265 2007-07-18 770 -1,100 0.01 6,369,498 364,000 472.7 2007-07-16
266 2007-07-16 1,870 990 0.03 6,369,498 921,399 492.7 2007-07-12
267 2007-07-13 880 110 0.01 6,369,498 402,400 457.3 2007-07-11
268 2007-07-12 770 -220 0.01 6,369,498 354,200 460.0 2007-07-10
269 2007-07-10 990 -2,200 0.02 6,369,498 405,900 410.0 2007-07-06
270 2007-07-09 3,190 -1,518 0.05 6,369,498 1,174,501 368.2 2007-07-05
271 2007-07-06 4,708 330 0.07 6,369,498 1,664,918 353.6 2007-07-04
272 2007-07-05 4,378 -264 0.07 6,369,498 1,504,438 343.6 2007-07-03
273 2007-07-04 4,642 2,684 0.07 6,369,498 1,599,378 344.5 2007-06-29
274 2007-07-03 1,958 -1,650 0.03 6,369,498 674,619 344.5 2007-06-28
275 2007-06-29 3,608 -880 0.06 5,637,890 1,243,118 344.5 2007-06-27
276 2007-06-27 4,488 2,530 0.08 5,637,890 1,525,920 340.0 2007-06-25
277 2007-06-26 1,958 0.03 5,637,890 672,839 343.6 2007-06-22

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