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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-29 228,800 8,000 0.01 2,190,679,905 58,344 0.255 2025-12-22
5 2025-11-11 220,800 8,000 0.01 2,190,679,905 64,032 0.290 2025-11-07
6 2025-10-23 212,800 8,000 0.01 2,190,679,905 65,968 0.310 2025-10-21
7 2025-09-30 204,800 8,000 0.01 2,190,679,905 67,584 0.330 2025-09-26
8 2025-09-22 196,800 8,000 0.01 2,190,679,905 66,912 0.340 2025-09-18
9 2025-09-19 188,800 8,000 0.01 2,190,679,905 65,136 0.345 2025-09-17
10 2025-08-29 180,800 8,000 0.01 2,190,679,905 68,704 0.380 2025-08-27
11 2025-07-15 172,800 24,000 0.01 2,190,679,905 76,032 0.440 2025-07-11
12 2025-07-14 148,800 -16,000 0.01 2,190,679,905 66,960 0.450 2025-07-10
13 2025-07-04 164,800 -8,000 0.01 2,190,679,905 53,560 0.325 2025-07-02
14 2025-06-30 172,800 -8,000 0.01 2,190,679,905 67,392 0.390 2025-06-26
15 2025-06-27 180,800 -32,000 0.01 2,190,679,905 64,184 0.355 2025-06-25
16 2025-06-13 212,800 16,000 0.01 2,190,679,905 56,392 0.265 2025-06-11
17 2025-05-23 196,800 16,000 0.01 2,190,679,905 52,152 0.265 2025-05-21
18 2025-05-09 180,800 24,000 0.01 2,190,679,905 47,008 0.260 2025-05-07
19 2025-03-05 156,800 16,000 0.01 2,190,679,905 44,688 0.285 2025-03-03
20 2025-02-28 140,800 -24,000 0.01 2,190,679,905 50,688 0.360 2025-02-26
21 2025-01-02 164,800 8,000 0.01 2,190,679,905 39,552 0.240 2024-12-27
22 2024-11-27 156,800 8,000 0.01 2,190,679,905 36,691 0.234 2024-11-25
23 2024-11-14 148,800 16,000 0.01 2,190,679,905 46,872 0.315 2024-11-12
24 2024-11-12 132,800 -16,000 0.01 2,190,679,905 46,480 0.350 2024-11-08
25 2024-10-21 148,800 8,000 0.01 2,190,679,905 43,896 0.295 2024-10-17
26 2024-10-04 140,800 -40,000 0.01 2,190,679,905 94,336 0.670 2024-10-02
27 2022-12-23 180,800 104,000 0.01 1,564,771,361 32,182 0.178 2022-12-21
28 2021-09-20 76,800 12,800 0.00 1,551,055,347 21,120 0.275 2021-09-16
29 2021-08-19 64,000 -272,000 0.00 1,418,973,012 17,920 0.280 2021-08-17
30 2021-06-11 336,000 -8,000 0.02 1,418,973,012 126,000 0.375 2021-06-09
31 2021-05-04 344,000 8,000 0.02 1,418,973,012 113,520 0.330 2021-04-30
32 2021-04-22 336,000 -40,000 0.02 1,418,973,012 109,200 0.325 2021-04-20
33 2021-02-19 376,000 8,000 0.03 1,418,973,012 152,280 0.405 2021-02-17
34 2019-06-12 368,000 8,000 0.03 1,418,973,012 180,320 0.490 2019-06-10
35 2019-02-22 360,000 -8,000 0.03 1,418,973,012 212,400 0.590 2019-02-20
36 2018-12-05 368,000 16,000 0.03 1,418,973,012 165,600 0.450 2018-12-03
37 2018-09-24 352,000 8,000 0.02 1,418,973,012 165,440 0.470 2018-09-20
38 2018-07-03 344,000 8,000 0.02 1,418,973,012 206,400 0.600 2018-06-28
39 2018-06-19 336,000 8,000 0.02 1,418,973,012 252,000 0.750 2018-06-14
40 2018-02-27 328,000 8,000 0.02 1,418,973,012 314,880 0.960 2018-02-23
41 2018-01-30 320,000 8,000 0.02 1,418,973,012 361,600 1.130 2018-01-26
42 2018-01-29 312,000 -8,000 0.02 1,418,973,012 346,320 1.110 2018-01-25
43 2018-01-24 320,000 -16,000 0.02 1,418,973,012 364,800 1.140 2018-01-22
44 2018-01-22 336,000 8,000 0.02 1,418,973,012 366,240 1.090 2018-01-18
45 2018-01-09 328,000 8,000 0.02 1,418,973,012 311,600 0.950 2018-01-05
46 2017-12-12 320,000 8,000 0.02 1,418,973,012 304,000 0.950 2017-12-08
47 2017-05-31 312,000 8,000 0.02 1,418,973,012 358,800 1.150 2017-05-26
48 2017-05-29 304,000 8,000 0.02 1,418,973,012 370,880 1.220 2017-05-25
49 2017-05-08 296,000 8,000 0.02 1,418,973,012 307,840 1.040 2017-05-04
50 2017-04-11 288,000 8,000 0.02 1,418,973,012 325,440 1.130 2017-04-07
51 2016-09-12 280,000 -16,000 0.02 1,418,973,012 392,000 1.400 2016-09-08
52 2016-09-07 296,000 16,000 0.02 1,418,973,012 411,440 1.390 2016-09-05
53 2016-08-15 280,000 -8,000 0.02 1,418,973,012 392,000 1.400 2016-08-11
54 2016-06-02 288,000 -8,000 0.02 1,418,973,012 368,640 1.280 2016-05-31
55 2016-05-24 296,000 8,000 0.02 1,418,973,012 334,480 1.130 2016-05-20
56 2016-05-11 288,000 8,000 0.02 1,418,973,012 342,720 1.190 2016-05-09
57 2016-04-25 280,000 -8,000 0.02 1,418,973,012 366,800 1.310 2016-04-21
58 2015-12-15 288,000 8,000 0.02 1,413,473,012 357,120 1.240 2015-12-11
59 2015-11-06 280,000 -8,000 0.02 1,413,473,012 389,200 1.390 2015-11-04
60 2015-10-15 288,000 -24,000 0.02 1,413,473,012 362,880 1.260 2015-10-13
61 2015-10-14 312,000 -8,000 0.02 1,413,473,012 399,360 1.280 2015-10-12
62 2015-10-13 320,000 24,000 0.02 1,413,473,012 380,800 1.190 2015-10-09
63 2015-09-24 296,000 8,000 0.02 1,401,663,012 340,400 1.150 2015-09-22
64 2015-09-01 288,000 8,000 0.02 1,401,663,012 345,600 1.200 2015-08-28
65 2015-07-17 280,000 -8,000 0.02 1,401,663,012 434,000 1.550 2015-07-15
66 2015-07-10 288,000 8,000 0.02 1,401,663,012 311,040 1.080 2015-07-08
67 2015-06-10 280,000 -24,000 0.02 1,401,663,012 574,000 2.050 2015-06-08
68 2015-06-09 304,000 24,000 0.02 1,401,663,012 623,200 2.050 2015-06-05
69 2015-05-26 280,000 -8,000 0.02 1,401,663,012 638,400 2.280 2015-05-21
70 2015-04-13 288,000 -24,000 0.02 1,400,663,012 604,800 2.100 2015-04-09
71 2015-04-09 312,000 8,000 0.02 1,400,663,012 517,920 1.660 2015-04-02
72 2015-02-25 304,000 -24,000 0.02 1,400,663,012 483,360 1.590 2015-02-23
73 2015-02-23 328,000 -40,000 0.02 1,400,663,012 501,840 1.530 2015-02-16
74 2014-12-23 368,000 8,000 0.03 1,400,413,012 621,920 1.690 2014-12-19
75 2014-12-16 360,000 24,000 0.03 1,400,413,012 709,200 1.970 2014-12-12
76 2014-12-12 336,000 -80,000 0.02 1,400,413,012 688,800 2.050 2014-12-10
77 2014-12-11 416,000 16,000 0.03 1,400,413,012 819,520 1.970 2014-12-09
78 2014-12-09 400,000 -48,000 0.03 1,400,413,012 716,000 1.790 2014-12-05
79 2014-12-08 448,000 -24,000 0.03 1,400,413,012 851,200 1.900 2014-12-04
80 2014-11-26 472,000 24,000 0.03 1,399,413,012 731,600 1.550 2014-11-24
81 2014-10-22 448,000 -40,000 0.03 1,399,413,012 694,400 1.550 2014-10-20
82 2014-09-04 488,000 -64,000 0.03 1,399,163,012 785,680 1.610 2014-09-02
83 2014-09-03 552,000 64,000 0.04 1,399,163,012 828,000 1.500 2014-09-01
84 2014-09-01 488,000 -32,000 0.03 1,399,163,012 707,600 1.450 2014-08-28
85 2014-08-28 520,000 32,000 0.04 1,399,163,012 785,200 1.510 2014-08-26
86 2014-08-14 488,000 -32,000 0.03 1,399,163,012 917,440 1.880 2014-08-12
87 2014-08-12 520,000 -32,000 0.04 1,399,163,012 915,200 1.760 2014-08-08
88 2014-08-11 552,000 24,000 0.04 1,399,163,012 943,920 1.710 2014-08-07
89 2014-08-06 528,000 -48,000 0.04 1,399,163,012 929,280 1.760 2014-08-04
90 2014-08-05 576,000 -56,000 0.04 1,399,163,012 858,240 1.490 2014-08-01
91 2014-07-31 632,000 -40,000 0.05 1,399,163,012 859,520 1.360 2014-07-29
92 2014-07-21 672,000 -8,000 0.05 1,398,913,012 719,040 1.070 2014-07-17
93 2014-06-24 680,000 -48,000 0.05 1,398,913,012 680,000 1.000 2014-06-20
94 2014-06-20 728,000 24,000 0.05 1,398,913,012 713,440 0.980 2014-06-18
95 2014-06-19 704,000 24,000 0.05 1,398,913,012 711,040 1.010 2014-06-17
96 2014-05-14 680,000 -80,000 0.05 1,398,913,012 578,000 0.850 2014-05-12
97 2014-05-13 760,000 40,000 0.05 1,398,913,012 600,400 0.790 2014-05-09
98 2014-05-09 720,000 40,000 0.05 1,398,913,012 604,800 0.840 2014-05-07
99 2014-05-05 680,000 8,000 0.05 1,398,913,012 612,000 0.900 2014-04-30
100 2014-04-14 672,000 -16,000 0.05 1,398,913,012 564,480 0.840 2014-04-10
101 2014-01-08 688,000 8,000 0.05 1,398,913,012 454,080 0.660 2014-01-06
102 2013-12-20 680,000 8,000 0.05 1,398,913,012 476,000 0.700 2013-12-18
103 2013-11-04 672,000 8,000 0.05 1,398,913,012 463,680 0.690 2013-10-31
104 2013-01-04 664,000 -8,000 0.05 1,398,913,012 504,640 0.760 2013-01-02
105 2013-01-03 672,000 8,000 0.05 1,398,913,012 497,280 0.740 2012-12-28
106 2012-11-06 664,000 -40,000 0.05 1,398,913,012 398,400 0.600 2012-11-02
107 2012-02-20 704,000 -16,000 0.05 1,398,913,012 499,840 0.710 2012-02-16
108 2012-02-17 720,000 -24,000 0.05 1,398,913,012 511,200 0.710 2012-02-15
109 2012-02-14 744,000 16,000 0.05 1,398,913,012 513,360 0.690 2012-02-10
110 2011-11-11 728,000 -120,000 0.05 1,398,913,012 524,160 0.720 2011-11-09
111 2011-11-10 848,000 120,000 0.06 1,398,913,012 619,040 0.730 2011-11-08
112 2011-11-07 728,000 -80,000 0.05 1,398,913,012 524,160 0.720 2011-11-03
113 2011-11-04 808,000 80,000 0.06 1,398,913,012 557,520 0.690 2011-11-02
114 2011-07-08 728,000 24,000 0.05 1,398,913,012 677,040 0.930 2011-07-06
115 2011-07-06 704,000 -24,000 0.05 1,398,913,012 661,760 0.940 2011-07-04
116 2011-05-27 728,000 -8,000 0.05 1,398,913,012 728,000 1.000 2011-05-25
117 2011-05-18 736,000 -48,000 0.05 1,398,913,012 765,440 1.040 2011-05-16
118 2011-04-11 784,000 8,000 0.06 1,398,913,012 901,600 1.150 2011-04-07
119 2011-03-25 776,000 -8,000 0.06 1,398,913,012 876,880 1.130 2011-03-23
120 2011-01-18 784,000 8,000 0.06 1,398,913,012 948,640 1.210 2011-01-14
121 2011-01-13 776,000 -8,000 0.06 1,398,913,012 946,720 1.220 2011-01-11
122 2010-12-29 784,000 8,000 0.06 1,398,913,012 878,080 1.120 2010-12-23
123 2010-10-18 776,000 8,000 0.06 1,398,913,012 1,094,160 1.410 2010-10-14
124 2010-10-13 768,000 -8,000 0.05 1,398,913,012 1,105,920 1.440 2010-10-11
125 2010-09-13 776,000 -32,000 0.06 1,398,913,012 970,000 1.250 2010-09-09
126 2010-08-31 808,000 8,000 0.06 1,398,913,012 904,960 1.120 2010-08-27
127 2010-08-27 800,000 -40,000 0.06 1,398,913,012 896,000 1.120 2010-08-25
128 2010-08-26 840,000 40,000 0.06 1,398,913,012 949,200 1.130 2010-08-24
129 2010-08-25 800,000 24,000 0.06 1,398,913,012 904,000 1.130 2010-08-23
130 2010-05-03 776,000 -16,000 0.06 1,398,913,012 1,132,960 1.460 2010-04-29
131 2010-03-15 792,000 8,000 0.06 1,398,913,012 1,290,960 1.630 2010-03-11
132 2010-01-20 784,000 24,000 0.06 1,398,913,012 1,356,320 1.730 2010-01-18
133 2010-01-11 760,000 -40,000 0.05 1,398,913,012 1,041,200 1.370 2010-01-07
134 2010-01-08 800,000 40,000 0.06 1,398,913,012 1,056,000 1.320 2010-01-06
135 2010-01-06 760,000 -32,000 0.05 1,398,913,012 934,800 1.230 2010-01-04
136 2010-01-05 792,000 -40,000 0.06 1,398,913,012 1,013,760 1.280 2009-12-30
137 2009-12-17 832,000 40,000 0.06 1,398,913,012 948,480 1.140 2009-12-15
138 2009-11-18 792,000 -8,000 0.06 1,398,913,012 1,005,840 1.270 2009-11-16
139 2009-10-27 800,000 -40,000 0.06 1,398,413,012 888,000 1.110 2009-10-22
140 2009-10-22 840,000 8,000 0.06 1,398,413,012 924,000 1.100 2009-10-20
141 2009-08-12 832,000 40,000 0.06 1,398,413,012 973,440 1.170 2009-08-10
142 2009-07-29 792,000 -16,000 0.06 1,398,383,012 997,920 1.260 2009-07-27
143 2009-06-18 808,000 8,000 0.06 1,398,383,012 904,960 1.120 2009-06-16
144 2009-06-17 800,000 -8,000 0.06 1,398,383,012 944,000 1.180 2009-06-15
145 2009-06-11 808,000 8,000 0.06 1,398,383,012 872,640 1.080 2009-06-09
146 2009-06-03 800,000 -8,000 0.06 1,398,383,012 968,000 1.210 2009-06-01
147 2009-06-01 808,000 8,000 0.06 1,398,383,012 913,040 1.130 2009-05-27
148 2009-05-25 800,000 -8,000 0.06 1,398,383,012 872,000 1.090 2009-05-21
149 2009-05-18 808,000 8,000 0.06 1,397,383,012 832,240 1.030 2009-05-14
150 2009-05-15 800,000 -8,000 0.06 1,397,383,012 856,000 1.070 2009-05-13
151 2009-05-13 808,000 -8,000 0.06 1,397,383,012 880,720 1.090 2009-05-11
152 2009-05-12 816,000 8,000 0.06 1,397,383,012 799,680 0.980 2009-05-08
153 2009-05-11 808,000 -400,000 0.06 1,396,383,012 719,120 0.890 2009-05-07
154 2009-05-06 1,208,000 8,000 0.09 1,396,383,012 1,002,640 0.830 2009-05-04
155 2009-04-06 1,200,000 -8,000 0.09 1,396,383,012 960,000 0.800 2009-04-02
156 2009-03-27 1,208,000 8,000 0.09 1,396,383,012 845,600 0.700 2009-03-25
157 2009-03-25 1,200,000 -8,000 0.09 1,396,383,012 816,000 0.680 2009-03-23
158 2009-03-17 1,208,000 8,000 0.09 1,396,383,012 773,120 0.640 2009-03-13
159 2008-12-18 1,200,000 -80,000 0.09 1,396,383,012 900,000 0.750 2008-12-16
160 2008-12-12 1,280,000 400,000 0.09 1,396,383,012 1,036,800 0.810 2008-12-10
161 2008-12-11 880,000 -8,000 0.06 1,396,383,012 677,600 0.770 2008-12-09
162 2008-12-05 888,000 -120,000 0.06 1,396,383,012 657,120 0.740 2008-12-03
163 2008-12-04 1,008,000 120,000 0.07 1,396,383,012 695,520 0.690 2008-12-02
164 2008-12-03 888,000 8,000 0.06 1,396,383,012 639,360 0.720 2008-12-01
165 2008-11-18 880,000 40,000 0.06 1,396,383,012 607,200 0.690 2008-11-14
166 2008-11-11 840,000 -40,000 0.06 1,396,383,012 504,000 0.600 2008-11-07
167 2008-11-07 880,000 40,000 0.06 1,396,383,012 536,800 0.610 2008-11-05
168 2008-10-29 840,000 -120,000 0.06 1,396,383,012 373,800 0.445 2008-10-27
169 2008-10-13 960,000 8,000 0.07 1,396,383,012 777,600 0.810 2008-10-09
170 2008-10-09 952,000 -40,000 0.07 1,396,383,012 847,280 0.890 2008-10-06
171 2008-10-08 992,000 16,000 0.07 1,396,383,012 1,001,920 1.010 2008-10-03
172 2008-10-06 976,000 56,000 0.07 1,396,383,012 1,024,800 1.050 2008-10-02
173 2008-09-29 920,000 -208,000 0.07 1,395,883,012 929,200 1.010 2008-09-25
174 2008-09-24 1,128,000 200,000 0.08 1,395,883,012 913,680 0.810 2008-09-22
175 2008-09-23 928,000 -40,000 0.07 1,395,883,012 779,520 0.840 2008-09-19
176 2008-09-01 968,000 -8,000 0.07 1,395,883,012 900,240 0.930 2008-08-28
177 2008-08-29 976,000 8,000 0.07 1,395,883,012 917,440 0.940 2008-08-27
178 2008-08-25 968,000 -8,000 0.07 1,395,883,012 929,280 0.960 2008-08-20
179 2008-08-21 976,000 16,000 0.07 1,395,883,012 858,880 0.880 2008-08-19
180 2008-07-17 960,000 8,000 0.07 1,395,883,012 1,142,400 1.190 2008-07-15
181 2008-07-16 952,000 -8,000 0.07 1,395,883,012 1,237,600 1.300 2008-07-14
182 2008-07-14 960,000 -48,000 0.07 1,395,883,012 1,209,600 1.260 2008-07-10
183 2008-07-09 1,008,000 8,000 0.07 1,395,883,012 1,249,920 1.240 2008-07-07
184 2008-07-07 1,000,000 -280,000 0.07 1,395,883,012 1,150,000 1.150 2008-07-03
185 2008-06-11 1,280,000 48,000 0.09 1,395,763,012 1,984,000 1.550 2008-06-06
186 2008-05-30 1,232,000 -40,000 0.09 1,395,263,012 1,995,840 1.620 2008-05-28
187 2008-05-28 1,272,000 32,000 0.09 1,395,263,012 1,946,160 1.530 2008-05-26
188 2008-05-27 1,240,000 8,000 0.09 1,395,263,012 1,971,600 1.590 2008-05-23
189 2008-05-22 1,232,000 16,000 0.09 1,395,263,012 2,045,120 1.660 2008-05-20
190 2008-05-15 1,216,000 32,000 0.09 1,395,263,012 2,042,880 1.680 2008-05-13
191 2008-05-06 1,184,000 24,000 0.08 1,395,263,012 2,237,760 1.890 2008-05-02
192 2008-05-05 1,160,000 -40,000 0.08 1,395,263,012 2,180,800 1.880 2008-04-30
193 2008-05-02 1,200,000 40,000 0.09 1,395,263,012 2,124,000 1.770 2008-04-29
194 2008-04-28 1,160,000 -72,000 0.08 1,392,513,012 2,273,600 1.960 2008-04-24
195 2008-04-23 1,232,000 -24,000 0.09 1,392,513,012 1,946,560 1.580 2008-04-21
196 2008-04-21 1,256,000 64,000 0.09 1,392,513,012 2,022,160 1.610 2008-04-17
197 2008-04-18 1,192,000 -40,000 0.09 1,392,513,012 1,931,040 1.620 2008-04-16
198 2008-04-16 1,232,000 48,000 0.09 1,392,513,012 1,983,520 1.610 2008-04-14
199 2008-04-10 1,184,000 8,000 0.09 1,392,513,012 2,143,040 1.810 2008-04-08
200 2008-04-07 1,176,000 -8,000 0.08 1,392,513,012 1,787,520 1.520 2008-04-02
201 2008-04-01 1,184,000 -8,000 0.09 1,392,513,012 1,918,080 1.620 2008-03-28
202 2008-03-27 1,192,000 -8,000 0.09 1,391,463,012 1,549,600 1.300 2008-03-25
203 2008-03-20 1,200,000 16,000 0.09 1,391,463,012 1,524,000 1.270 2008-03-18
204 2008-03-05 1,184,000 -8,000 0.09 1,391,463,012 2,379,840 2.010 2008-03-03
205 2008-02-25 1,192,000 8,000 0.09 1,391,463,012 2,372,080 1.990 2008-02-21
206 2008-02-22 1,184,000 32,000 0.09 1,391,463,012 2,415,360 2.040 2008-02-20
207 2008-02-21 1,152,000 -24,000 0.08 1,391,463,012 2,338,560 2.030 2008-02-19
208 2008-02-15 1,176,000 -8,000 0.08 1,391,463,012 2,187,360 1.860 2008-02-13
209 2008-02-12 1,184,000 -40,000 0.09 1,391,463,012 2,368,000 2.000 2008-02-05
210 2008-02-11 1,224,000 48,000 0.09 1,391,463,012 2,472,480 2.020 2008-02-04
211 2008-02-01 1,176,000 40,000 0.08 1,391,463,012 2,210,880 1.880 2008-01-30
212 2008-01-31 1,136,000 8,000 0.08 1,391,463,012 2,249,280 1.980 2008-01-29
213 2008-01-30 1,128,000 -80,000 0.08 1,391,463,012 2,289,840 2.030 2008-01-28
214 2008-01-28 1,208,000 8,000 0.09 1,391,463,012 2,416,000 2.000 2008-01-24
215 2008-01-25 1,200,000 -24,000 0.09 1,391,463,012 2,208,000 1.840 2008-01-23
216 2008-01-24 1,224,000 24,000 0.09 1,391,463,012 2,129,760 1.740 2008-01-22
217 2008-01-22 1,200,000 24,000 0.09 1,391,463,012 2,676,000 2.230 2008-01-18
218 2008-01-21 1,176,000 -8,000 0.08 1,391,463,012 2,528,400 2.150 2008-01-17
219 2008-01-17 1,184,000 8,000 0.09 1,391,463,012 2,581,120 2.180 2008-01-15
220 2008-01-10 1,176,000 -40,000 0.08 1,391,463,012 2,881,200 2.450 2008-01-08
221 2007-12-14 1,216,000 40,000 0.09 1,390,163,012 2,808,960 2.310 2007-12-12
222 2007-12-04 1,176,000 -40,000 0.08 1,390,163,012 3,034,080 2.580 2007-11-30
223 2007-12-03 1,216,000 -8,000 0.09 1,390,163,012 2,918,400 2.400 2007-11-29
224 2007-11-26 1,224,000 8,000 0.09 1,366,026,649 2,533,680 2.070 2007-11-22
225 2007-11-23 1,216,000 40,000 0.09 1,366,026,649 2,663,040 2.190 2007-11-21
226 2007-11-20 1,176,000 40,000 0.09 1,366,026,649 2,845,920 2.420 2007-11-16
227 2007-11-15 1,136,000 -24,000 0.08 1,366,026,649 2,783,200 2.450 2007-11-13
228 2007-11-14 1,160,000 8,000 0.08 1,366,026,649 2,911,600 2.510 2007-11-12
229 2007-11-08 1,152,000 8,000 0.08 1,366,026,649 3,386,880 2.940 2007-11-06
230 2007-11-07 1,144,000 24,000 0.08 1,366,026,649 3,306,160 2.890 2007-11-05
231 2007-11-05 1,120,000 -96,000 0.08 1,366,026,649 3,785,600 3.380 2007-11-01
232 2007-11-01 1,216,000 128,000 0.09 1,366,026,649 3,587,200 2.950 2007-10-30
233 2007-10-31 1,088,000 88,000 0.08 1,366,026,649 3,264,000 3.000 2007-10-29
234 2007-10-30 1,000,000 24,000 0.07 1,366,026,649 2,920,000 2.920 2007-10-26
235 2007-10-29 976,000 8,000 0.07 1,366,026,649 2,849,920 2.920 2007-10-25
236 2007-10-26 968,000 -8,000 0.07 1,366,026,649 2,913,680 3.010 2007-10-24
237 2007-10-24 976,000 48,000 0.07 1,366,026,649 2,791,360 2.860 2007-10-22
238 2007-10-22 928,000 -8,000 0.07 1,366,026,649 2,848,960 3.070 2007-10-17
239 2007-10-18 936,000 16,000 0.07 1,366,026,649 2,845,440 3.040 2007-10-16
240 2007-10-17 920,000 112,000 0.07 1,366,026,649 2,704,800 2.940 2007-10-15
241 2007-10-15 808,000 40,000 0.06 1,366,026,649 2,755,280 3.410 2007-10-11
242 2007-10-10 768,000 -8,000 0.06 1,366,026,649 2,695,680 3.510 2007-10-08
243 2007-10-09 776,000 64,000 0.06 1,366,026,649 2,816,880 3.630 2007-10-05
244 2007-10-08 712,000 8,000 0.05 1,366,026,649 2,541,840 3.570 2007-10-04
245 2007-10-04 704,000 168,000 0.05 1,366,026,649 2,696,320 3.830 2007-10-02
246 2007-10-03 536,000 296,000 0.04 1,366,026,649 2,079,680 3.880 2007-09-28
247 2007-09-28 240,000 -16,000 0.02 1,366,026,649 880,800 3.670 2007-09-25
248 2007-09-24 256,000 64,000 0.02 1,366,026,649 885,760 3.460 2007-09-20
249 2007-09-17 192,000 48,000 0.01 1,366,026,649 666,240 3.470 2007-09-13
250 2007-09-12 144,000 -64,000 0.01 1,366,026,649 574,560 3.990 2007-09-10
251 2007-09-10 208,000 -8,000 0.02 1,366,026,649 690,560 3.320 2007-09-06
252 2007-09-05 216,000 8,000 0.02 1,366,026,649 734,400 3.400 2007-09-03
253 2007-09-04 208,000 56,000 0.02 1,366,026,649 696,800 3.350 2007-08-31
254 2007-08-31 152,000 -80,000 0.01 1,366,026,649 480,320 3.160 2007-08-29
255 2007-08-30 232,000 48,000 0.02 1,366,022,649 605,520 2.610 2007-08-28
256 2007-08-29 184,000 -40,000 0.01 1,366,022,649 507,840 2.760 2007-08-27
257 2007-08-27 224,000 -40,000 0.02 1,366,022,649 533,120 2.380 2007-08-23
258 2007-08-24 264,000 16,000 0.02 1,366,022,649 670,560 2.540 2007-08-22
259 2007-08-10 248,000 -8,000 0.02 1,366,022,649 496,000 2.000 2007-08-08
260 2007-08-09 256,000 8,000 0.02 1,366,022,649 468,480 1.830 2007-08-07
261 2007-07-30 248,000 80,000 0.02 1,366,022,649 627,440 2.530 2007-07-26
262 2007-07-26 168,000 -80,000 0.01 1,366,022,649 451,920 2.690 2007-07-24
263 2007-07-23 248,000 40,000 0.02 1,366,022,649 607,600 2.450 2007-07-19
264 2007-07-20 208,000 -40,000 0.02 1,366,022,649 501,280 2.410 2007-07-18
265 2007-07-18 248,000 24,000 0.02 1,366,022,649 600,160 2.420 2007-07-16
266 2007-07-17 224,000 -24,000 0.02 1,366,022,649 553,280 2.470 2007-07-13
267 2007-07-13 248,000 64,000 0.02 1,366,022,649 610,080 2.460 2007-07-11
268 2007-07-12 184,000 -48,000 0.01 1,366,022,649 478,400 2.600 2007-07-10
269 2007-07-11 232,000 48,000 0.02 1,366,022,649 575,360 2.480 2007-07-09
270 2007-07-05 184,000 16,000 0.01 1,366,022,649 450,800 2.450 2007-07-03
271 2007-06-29 168,000 -40,000 0.01 1,225,950,649 431,760 2.570 2007-06-27
272 2007-06-28 208,000 -40,000 0.02 1,225,950,649 542,880 2.610 2007-06-26
273 2007-06-27 248,000 -24,000 0.02 1,225,950,649 637,360 2.570 2007-06-25
274 2007-06-26 272,000 0.02 1,225,950,649 745,280 2.740 2007-06-22

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