FIRST SHANGHAI INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00227  1972-08-24    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-02-05 0.260 2026-02-03
2 2026-02-04 0.260 2026-02-02
3 2026-02-03 0.270 2026-01-30
4 2026-01-23 128,000 -16,000 0.01 2,190,679,905 34,560 0.270 2026-01-21
5 2025-08-05 144,000 -8,000 0.01 2,190,679,905 55,440 0.385 2025-08-01
6 2025-07-11 152,000 -48,000 0.01 2,190,679,905 57,760 0.380 2025-07-09
7 2024-09-26 200,000 -8,000 0.01 2,190,679,905 26,800 0.134 2024-09-24
8 2023-12-21 208,000 -800,000 0.01 2,190,679,905 25,584 0.123 2023-12-19
9 2023-12-20 1,008,000 200,000 0.05 2,190,679,905 126,000 0.125 2023-12-18
10 2023-12-19 808,000 600,000 0.04 2,190,679,905 92,920 0.115 2023-12-15
11 2023-12-06 208,000 -24,000 0.01 2,190,679,905 22,672 0.109 2023-12-04
12 2023-12-05 232,000 -24,000 0.01 2,190,679,905 25,288 0.109 2023-12-01
13 2023-08-31 256,000 -104,000 0.02 1,564,771,361 26,880 0.105 2023-08-29
14 2022-12-30 360,000 -8,000 0.02 1,564,771,361 64,440 0.179 2022-12-28
15 2022-10-31 368,000 -8,000 0.02 1,564,771,361 49,312 0.134 2022-10-27
16 2021-11-22 376,000 -24,000 0.02 1,551,055,347 95,880 0.255 2021-11-18
17 2021-09-16 400,000 8,000 0.03 1,418,973,012 114,000 0.285 2021-09-14
18 2021-06-02 392,000 16,000 0.03 1,418,973,012 125,440 0.320 2021-05-31
19 2021-03-11 376,000 8,000 0.03 1,418,973,012 135,360 0.360 2021-03-09
20 2020-03-16 368,000 -8,000 0.03 1,418,973,012 134,320 0.365 2020-03-12
21 2020-03-05 376,000 -16,000 0.03 1,418,973,012 146,640 0.390 2020-03-03
22 2020-02-03 392,000 -64,000 0.03 1,418,973,012 145,040 0.370 2020-01-30
23 2020-01-31 456,000 -40,000 0.03 1,418,973,012 168,720 0.370 2020-01-29
24 2019-07-31 496,000 -40,000 0.03 1,418,973,012 225,680 0.455 2019-07-29
25 2018-02-08 536,000 8,000 0.04 1,418,973,012 503,840 0.940 2018-02-06
26 2017-11-10 528,000 -8,000 0.04 1,418,973,012 564,960 1.070 2017-11-08
27 2017-09-27 536,000 16,000 0.04 1,418,973,012 573,520 1.070 2017-09-25
28 2017-04-27 520,000 -8,000 0.04 1,418,973,012 546,000 1.050 2017-04-25
29 2017-01-20 528,000 -16,000 0.04 1,418,973,012 628,320 1.190 2017-01-18
30 2016-06-16 544,000 -8,000 0.04 1,418,973,012 636,480 1.170 2016-06-14
31 2016-06-15 552,000 -8,000 0.04 1,418,973,012 651,360 1.180 2016-06-13
32 2015-07-13 560,000 -8,000 0.04 1,401,663,012 789,600 1.410 2015-07-09
33 2015-07-03 568,000 -8,000 0.04 1,401,663,012 1,147,360 2.020 2015-06-30
34 2015-05-14 576,000 8,000 0.04 1,401,663,012 1,370,880 2.380 2015-05-12
35 2015-05-13 568,000 8,000 0.04 1,401,663,012 1,368,880 2.410 2015-05-11
36 2015-05-05 560,000 8,000 0.04 1,400,663,012 1,400,000 2.500 2015-04-30
37 2015-04-23 552,000 -32,000 0.04 1,400,663,012 1,286,160 2.330 2015-04-21
38 2015-04-21 584,000 16,000 0.04 1,400,663,012 1,331,520 2.280 2015-04-17
39 2015-04-16 568,000 -24,000 0.04 1,400,663,012 1,374,560 2.420 2015-04-14
40 2015-04-15 592,000 -8,000 0.04 1,400,663,012 1,539,200 2.600 2015-04-13
41 2015-04-14 600,000 -88,000 0.04 1,400,663,012 1,326,000 2.210 2015-04-10
42 2015-04-13 688,000 88,000 0.05 1,400,663,012 1,444,800 2.100 2015-04-09
43 2015-03-23 600,000 -8,000 0.04 1,400,663,012 900,000 1.500 2015-03-19
44 2015-03-18 608,000 -8,000 0.04 1,400,663,012 851,200 1.400 2015-03-16
45 2015-02-11 616,000 -8,000 0.04 1,400,663,012 948,640 1.540 2015-02-09
46 2015-01-30 624,000 -16,000 0.04 1,400,663,012 1,004,640 1.610 2015-01-28
47 2014-12-23 640,000 -16,000 0.05 1,400,413,012 1,081,600 1.690 2014-12-19
48 2014-12-16 656,000 -48,000 0.05 1,400,413,012 1,292,320 1.970 2014-12-12
49 2014-12-11 704,000 -128,000 0.05 1,400,413,012 1,386,880 1.970 2014-12-09
50 2014-12-09 832,000 -160,000 0.06 1,400,413,012 1,489,280 1.790 2014-12-05
51 2014-12-08 992,000 -32,000 0.07 1,400,413,012 1,884,800 1.900 2014-12-04
52 2014-12-02 1,024,000 32,000 0.07 1,400,413,012 1,587,200 1.550 2014-11-28
53 2014-11-25 992,000 -40,000 0.07 1,399,413,012 1,517,760 1.530 2014-11-21
54 2014-11-21 1,032,000 -248,000 0.07 1,399,413,012 1,506,720 1.460 2014-11-19
55 2014-11-20 1,280,000 -24,000 0.09 1,399,413,012 1,907,200 1.490 2014-11-18
56 2014-11-19 1,304,000 -8,000 0.09 1,399,413,012 2,073,360 1.590 2014-11-17
57 2014-11-18 1,312,000 40,000 0.09 1,399,413,012 2,322,240 1.770 2014-11-14
58 2014-11-17 1,272,000 232,000 0.09 1,399,413,012 2,238,720 1.760 2014-11-13
59 2014-11-14 1,040,000 40,000 0.07 1,399,413,012 1,872,000 1.800 2014-11-12
60 2014-11-12 1,000,000 112,000 0.07 1,399,413,012 1,800,000 1.800 2014-11-10
61 2014-10-30 888,000 -360,000 0.06 1,399,413,012 1,314,240 1.480 2014-10-28
62 2014-09-29 1,248,000 -32,000 0.09 1,399,163,012 2,009,280 1.610 2014-09-25
63 2014-09-22 1,280,000 -424,000 0.09 1,399,163,012 1,958,400 1.530 2014-09-18
64 2014-09-05 1,704,000 16,000 0.12 1,399,163,012 2,811,600 1.650 2014-09-03
65 2014-08-27 1,688,000 8,000 0.12 1,399,163,012 2,751,440 1.630 2014-08-25
66 2014-08-15 1,680,000 -160,000 0.12 1,399,163,012 3,057,600 1.820 2014-08-13
67 2014-08-14 1,840,000 -8,000 0.13 1,399,163,012 3,459,200 1.880 2014-08-12
68 2014-08-13 1,848,000 -8,000 0.13 1,399,163,012 3,252,480 1.760 2014-08-11
69 2014-08-12 1,856,000 -8,000 0.13 1,399,163,012 3,266,560 1.760 2014-08-08
70 2014-08-11 1,864,000 16,000 0.13 1,399,163,012 3,187,440 1.710 2014-08-07
71 2014-08-08 1,848,000 16,000 0.13 1,399,163,012 3,640,560 1.970 2014-08-06
72 2014-08-05 1,832,000 16,000 0.13 1,399,163,012 2,729,680 1.490 2014-08-01
73 2014-07-31 1,816,000 8,000 0.13 1,399,163,012 2,469,760 1.360 2014-07-29
74 2014-07-18 1,808,000 -8,000 0.13 1,398,913,012 1,916,480 1.060 2014-07-16
75 2014-07-09 1,816,000 424,000 0.13 1,398,913,012 1,852,320 1.020 2014-07-07
76 2014-06-10 1,392,000 -8,000 0.10 1,398,913,012 1,266,720 0.910 2014-06-06
77 2014-05-13 1,400,000 -8,000 0.10 1,398,913,012 1,106,000 0.790 2014-05-09
78 2014-05-09 1,408,000 -56,000 0.10 1,398,913,012 1,182,720 0.840 2014-05-07
79 2014-04-22 1,464,000 8,000 0.10 1,398,913,012 1,390,800 0.950 2014-04-16
80 2014-04-17 1,456,000 328,000 0.10 1,398,913,012 1,368,640 0.940 2014-04-15
81 2014-04-16 1,128,000 -16,000 0.08 1,398,913,012 1,218,240 1.080 2014-04-14
82 2014-04-15 1,144,000 -8,000 0.08 1,398,913,012 1,132,560 0.990 2014-04-11
83 2014-03-26 1,152,000 -8,000 0.08 1,398,913,012 691,200 0.600 2014-03-24
84 2014-02-26 1,160,000 -24,000 0.08 1,398,913,012 730,800 0.630 2014-02-24
85 2014-01-17 1,184,000 -8,000 0.08 1,398,913,012 793,280 0.670 2014-01-15
86 2014-01-10 1,192,000 -8,000 0.09 1,398,913,012 798,640 0.670 2014-01-08
87 2013-12-30 1,200,000 -136,000 0.09 1,398,913,012 816,000 0.680 2013-12-23
88 2013-12-23 1,336,000 16,000 0.10 1,398,913,012 908,480 0.680 2013-12-19
89 2013-12-19 1,320,000 -16,000 0.09 1,398,913,012 910,800 0.690 2013-12-17
90 2013-11-22 1,336,000 -56,000 0.10 1,398,913,012 961,920 0.720 2013-11-20
91 2013-11-15 1,392,000 -96,000 0.10 1,398,913,012 918,720 0.660 2013-11-13
92 2013-11-04 1,488,000 -48,000 0.11 1,398,913,012 1,026,720 0.690 2013-10-31
93 2013-10-30 1,536,000 -176,000 0.11 1,398,913,012 998,400 0.650 2013-10-28
94 2013-10-03 1,712,000 -32,000 0.12 1,398,913,012 1,147,040 0.670 2013-09-30
95 2013-09-11 1,744,000 -24,000 0.12 1,398,913,012 1,203,360 0.690 2013-09-09
96 2013-09-02 1,768,000 -16,000 0.13 1,398,913,012 1,149,200 0.650 2013-08-29
97 2013-07-16 1,784,000 -16,000 0.13 1,398,913,012 1,159,600 0.650 2013-07-12
98 2013-07-15 1,800,000 -16,000 0.13 1,398,913,012 1,188,000 0.660 2013-07-11
99 2013-07-10 1,816,000 -24,000 0.13 1,398,913,012 1,144,080 0.630 2013-07-08
100 2013-07-03 1,840,000 16,000 0.13 1,398,913,012 1,214,400 0.660 2013-06-28
101 2013-06-17 1,824,000 -24,000 0.13 1,398,913,012 1,258,560 0.690 2013-06-13
102 2013-06-14 1,848,000 -24,000 0.13 1,398,913,012 1,275,120 0.690 2013-06-11
103 2013-06-04 1,872,000 -8,000 0.13 1,398,913,012 1,404,000 0.750 2013-05-31
104 2013-05-28 1,880,000 -40,000 0.13 1,398,913,012 1,410,000 0.750 2013-05-24
105 2013-05-20 1,920,000 -40,000 0.14 1,398,913,012 1,478,400 0.770 2013-05-15
106 2013-05-13 1,960,000 -240,000 0.14 1,398,913,012 1,509,200 0.770 2013-05-09
107 2013-05-10 2,200,000 -56,000 0.16 1,398,913,012 1,672,000 0.760 2013-05-08
108 2013-05-09 2,256,000 -24,000 0.16 1,398,913,012 1,737,120 0.770 2013-05-07
109 2013-04-19 2,280,000 -16,000 0.16 1,398,913,012 1,459,200 0.640 2013-04-17
110 2013-04-11 2,296,000 8,000 0.16 1,398,913,012 1,469,440 0.640 2013-04-09
111 2013-04-09 2,288,000 1,104,000 0.16 1,398,913,012 1,349,920 0.590 2013-04-05
112 2013-04-08 1,184,000 16,000 0.08 1,398,913,012 745,920 0.630 2013-04-03
113 2013-03-27 1,168,000 16,000 0.08 1,398,913,012 852,640 0.730 2013-03-25
114 2013-03-21 1,152,000 -72,000 0.08 1,398,913,012 829,440 0.720 2013-03-19
115 2013-03-15 1,224,000 -72,000 0.09 1,398,913,012 918,000 0.750 2013-03-13
116 2013-03-14 1,296,000 -24,000 0.09 1,398,913,012 1,010,880 0.780 2013-03-12
117 2013-03-13 1,320,000 -72,000 0.09 1,398,913,012 1,069,200 0.810 2013-03-11
118 2013-03-08 1,392,000 72,000 0.10 1,398,913,012 1,155,360 0.830 2013-03-06
119 2013-02-28 1,320,000 -8,000 0.09 1,398,913,012 1,069,200 0.810 2013-02-26
120 2013-02-20 1,328,000 40,000 0.09 1,398,913,012 1,208,480 0.910 2013-02-18
121 2013-02-19 1,288,000 32,000 0.09 1,398,913,012 1,197,840 0.930 2013-02-15
122 2013-02-08 1,256,000 8,000 0.09 1,398,913,012 1,130,400 0.900 2013-02-06
123 2013-01-31 1,248,000 -16,000 0.09 1,398,913,012 1,123,200 0.900 2013-01-29
124 2013-01-29 1,264,000 40,000 0.09 1,398,913,012 1,074,400 0.850 2013-01-25
125 2013-01-28 1,224,000 8,000 0.09 1,398,913,012 1,101,600 0.900 2013-01-24
126 2013-01-25 1,216,000 8,000 0.09 1,398,913,012 1,106,560 0.910 2013-01-23
127 2013-01-23 1,208,000 88,000 0.09 1,398,913,012 1,123,440 0.930 2013-01-21
128 2013-01-22 1,120,000 24,000 0.08 1,398,913,012 1,052,800 0.940 2013-01-18
129 2013-01-21 1,096,000 208,000 0.08 1,398,913,012 1,008,320 0.920 2013-01-17
130 2013-01-18 888,000 80,000 0.06 1,398,913,012 843,600 0.950 2013-01-16
131 2013-01-17 808,000 24,000 0.06 1,398,913,012 751,440 0.930 2013-01-15
132 2013-01-08 784,000 16,000 0.06 1,398,913,012 572,320 0.730 2013-01-04
133 2012-02-10 768,000 -8,000 0.05 1,398,913,012 537,600 0.700 2012-02-08
134 2011-11-11 776,000 -8,000 0.06 1,398,913,012 558,720 0.720 2011-11-09
135 2011-10-11 784,000 -8,000 0.06 1,398,913,012 439,040 0.560 2011-10-07
136 2011-09-28 792,000 -8,000 0.06 1,398,913,012 435,600 0.550 2011-09-26
137 2011-05-03 800,000 -32,000 0.06 1,398,913,012 856,000 1.070 2011-04-28
138 2011-03-17 832,000 24,000 0.06 1,398,913,012 890,240 1.070 2011-03-15
139 2011-03-01 808,000 -24,000 0.06 1,398,913,012 896,880 1.110 2011-02-25
140 2011-01-28 832,000 8,000 0.06 1,398,913,012 981,760 1.180 2011-01-26
141 2011-01-24 824,000 16,000 0.06 1,398,913,012 988,800 1.200 2011-01-20
142 2011-01-19 808,000 8,000 0.06 1,398,913,012 961,520 1.190 2011-01-17
143 2011-01-18 800,000 80,000 0.06 1,398,913,012 968,000 1.210 2011-01-14
144 2011-01-17 720,000 24,000 0.05 1,398,913,012 885,600 1.230 2011-01-13
145 2011-01-13 696,000 -104,000 0.05 1,398,913,012 849,120 1.220 2011-01-11
146 2010-11-09 800,000 -24,000 0.06 1,398,913,012 1,112,000 1.390 2010-11-05
147 2010-10-05 824,000 -16,000 0.06 1,398,913,012 988,800 1.200 2010-09-30
148 2010-09-27 840,000 -8,000 0.06 1,398,913,012 1,016,400 1.210 2010-09-22
149 2010-08-11 848,000 24,000 0.06 1,398,913,012 1,093,920 1.290 2010-08-09
150 2010-05-25 824,000 16,000 0.06 1,398,913,012 865,200 1.050 2010-05-20
151 2010-04-20 808,000 8,000 0.06 1,398,913,012 1,260,480 1.560 2010-04-16
152 2010-04-15 800,000 8,000 0.06 1,398,913,012 1,288,000 1.610 2010-04-13
153 2010-04-14 792,000 -16,000 0.06 1,398,913,012 1,298,880 1.640 2010-04-12
154 2010-04-07 808,000 8,000 0.06 1,398,913,012 1,284,720 1.590 2010-03-31
155 2010-04-01 800,000 16,000 0.06 1,398,913,012 1,312,000 1.640 2010-03-30
156 2010-03-31 784,000 -16,000 0.06 1,398,913,012 1,324,960 1.690 2010-03-29
157 2010-03-15 800,000 8,000 0.06 1,398,913,012 1,304,000 1.630 2010-03-11
158 2010-03-11 792,000 -8,000 0.06 1,398,913,012 1,306,800 1.650 2010-03-09
159 2010-02-03 800,000 -40,000 0.06 1,398,913,012 1,184,000 1.480 2010-02-01
160 2010-01-29 840,000 -48,000 0.06 1,398,913,012 1,159,200 1.380 2010-01-27
161 2010-01-27 888,000 24,000 0.06 1,398,913,012 1,411,920 1.590 2010-01-25
162 2010-01-22 864,000 8,000 0.06 1,398,913,012 1,434,240 1.660 2010-01-20
163 2010-01-21 856,000 8,000 0.06 1,398,913,012 1,438,080 1.680 2010-01-19
164 2010-01-20 848,000 24,000 0.06 1,398,913,012 1,467,040 1.730 2010-01-18
165 2010-01-18 824,000 -8,000 0.06 1,398,913,012 1,367,840 1.660 2010-01-14
166 2010-01-15 832,000 256,000 0.06 1,398,913,012 1,364,480 1.640 2010-01-13
167 2009-12-21 576,000 -40,000 0.04 1,398,913,012 633,600 1.100 2009-12-17
168 2009-12-11 616,000 8,000 0.04 1,398,913,012 708,400 1.150 2009-12-09
169 2009-11-20 608,000 48,000 0.04 1,398,913,012 729,600 1.200 2009-11-18
170 2009-11-18 560,000 -8,000 0.04 1,398,913,012 711,200 1.270 2009-11-16
171 2009-11-03 568,000 16,000 0.04 1,398,913,012 602,080 1.060 2009-10-30
172 2009-08-31 552,000 -8,000 0.04 1,398,413,012 574,080 1.040 2009-08-27
173 2009-07-30 560,000 -8,000 0.04 1,398,383,012 733,600 1.310 2009-07-28
174 2009-07-03 568,000 8,000 0.04 1,398,383,012 585,040 1.030 2009-06-30
175 2009-05-26 560,000 8,000 0.04 1,398,383,012 588,000 1.050 2009-05-22
176 2008-11-13 552,000 8,000 0.04 1,396,383,012 353,280 0.640 2008-11-11
177 2008-09-24 544,000 -8,000 0.04 1,395,883,012 440,640 0.810 2008-09-22
178 2008-09-23 552,000 8,000 0.04 1,395,883,012 463,680 0.840 2008-09-19
179 2008-05-21 544,000 -8,000 0.04 1,395,263,012 924,800 1.700 2008-05-19
180 2008-04-29 552,000 8,000 0.04 1,392,513,012 1,026,720 1.860 2008-04-25
181 2008-03-31 544,000 -8,000 0.04 1,392,513,012 723,520 1.330 2008-03-27
182 2008-03-27 552,000 8,000 0.04 1,391,463,012 717,600 1.300 2008-03-25
183 2008-02-14 544,000 -16,000 0.04 1,391,463,012 1,017,280 1.870 2008-02-12
184 2008-02-11 560,000 8,000 0.04 1,391,463,012 1,131,200 2.020 2008-02-04
185 2008-01-25 552,000 -8,000 0.04 1,391,463,012 1,015,680 1.840 2008-01-23
186 2008-01-24 560,000 -40,000 0.04 1,391,463,012 974,400 1.740 2008-01-22
187 2008-01-23 600,000 -8,000 0.04 1,391,463,012 1,236,000 2.060 2008-01-21
188 2007-12-18 608,000 -16,000 0.04 1,390,163,012 1,374,080 2.260 2007-12-14
189 2007-12-05 624,000 8,000 0.04 1,390,163,012 1,553,760 2.490 2007-12-03
190 2007-12-03 616,000 24,000 0.04 1,390,163,012 1,478,400 2.400 2007-11-29
191 2007-11-26 592,000 -8,000 0.04 1,366,026,649 1,225,440 2.070 2007-11-22
192 2007-11-22 600,000 8,000 0.04 1,366,026,649 1,428,000 2.380 2007-11-20
193 2007-11-16 592,000 24,000 0.04 1,366,026,649 1,556,960 2.630 2007-11-14
194 2007-11-12 568,000 24,000 0.04 1,366,026,649 1,584,720 2.790 2007-11-08
195 2007-11-07 544,000 -24,000 0.04 1,366,026,649 1,572,160 2.890 2007-11-05
196 2007-10-31 568,000 -16,000 0.04 1,366,026,649 1,704,000 3.000 2007-10-29
197 2007-09-20 584,000 -8,000 0.04 1,366,026,649 2,084,880 3.570 2007-09-18
198 2007-09-14 592,000 8,000 0.04 1,366,026,649 2,166,720 3.660 2007-09-12
199 2007-09-13 584,000 40,000 0.04 1,366,026,649 2,201,680 3.770 2007-09-11
200 2007-09-10 544,000 -8,000 0.04 1,366,026,649 1,806,080 3.320 2007-09-06
201 2007-09-05 552,000 24,000 0.04 1,366,026,649 1,876,800 3.400 2007-09-03
202 2007-09-03 528,000 -16,000 0.04 1,366,026,649 1,673,760 3.170 2007-08-30
203 2007-08-31 544,000 -152,000 0.04 1,366,026,649 1,719,040 3.160 2007-08-29
204 2007-08-30 696,000 -16,000 0.05 1,366,022,649 1,816,560 2.610 2007-08-28
205 2007-08-29 712,000 -40,000 0.05 1,366,022,649 1,965,120 2.760 2007-08-27
206 2007-08-28 752,000 -16,000 0.06 1,366,022,649 1,940,160 2.580 2007-08-24
207 2007-08-27 768,000 -168,000 0.06 1,366,022,649 1,827,840 2.380 2007-08-23
208 2007-08-24 936,000 -8,000 0.07 1,366,022,649 2,377,440 2.540 2007-08-22
209 2007-08-22 944,000 -8,000 0.07 1,366,022,649 1,935,200 2.050 2007-08-20
210 2007-08-21 952,000 40,000 0.07 1,366,022,649 1,627,920 1.710 2007-08-17
211 2007-08-17 912,000 24,000 0.07 1,366,022,649 1,741,920 1.910 2007-08-15
212 2007-08-15 888,000 -8,000 0.07 1,366,022,649 1,704,960 1.920 2007-08-13
213 2007-08-08 896,000 -8,000 0.07 1,366,022,649 1,863,680 2.080 2007-08-06
214 2007-07-30 904,000 -160,000 0.07 1,366,022,649 2,287,120 2.530 2007-07-26
215 2007-07-25 1,064,000 -16,000 0.08 1,366,022,649 2,660,000 2.500 2007-07-23
216 2007-07-23 1,080,000 -152,000 0.08 1,366,022,649 2,646,000 2.450 2007-07-19
217 2007-07-17 1,232,000 -32,000 0.09 1,366,022,649 3,043,040 2.470 2007-07-13
218 2007-07-10 1,264,000 -16,000 0.09 1,366,022,649 3,109,440 2.460 2007-07-06
219 2007-07-05 1,280,000 -16,000 0.09 1,366,022,649 3,136,000 2.450 2007-07-03
220 2007-06-29 1,296,000 -16,000 0.11 1,225,950,649 3,330,720 2.570 2007-06-27
221 2007-06-28 1,312,000 16,000 0.11 1,225,950,649 3,424,320 2.610 2007-06-26
222 2007-06-27 1,296,000 -8,000 0.11 1,225,950,649 3,330,720 2.570 2007-06-25
223 2007-06-26 1,304,000 0.11 1,225,950,649 3,572,960 2.740 2007-06-22

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