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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.290 2025-11-11
2 2025-11-12 0.290 2025-11-10
3 2025-07-15 1,568,000 1,000,000 0.07 2,190,679,905 689,920 0.440 2025-07-11
4 2023-11-17 568,000 4,800 0.03 2,190,679,905 61,344 0.108 2023-11-15
5 2022-05-10 563,200 520,000 0.04 1,564,771,361 77,722 0.138 2022-05-05
6 2021-12-22 43,200 -24,000 0.00 1,551,055,347 8,986 0.208 2021-12-20
7 2021-12-08 67,200 -48,000 0.00 1,551,055,347 15,322 0.228 2021-12-06
8 2021-09-20 115,200 11,200 0.01 1,551,055,347 31,680 0.275 2021-09-16
9 2021-07-30 104,000 -16,000 0.01 1,418,973,012 29,640 0.285 2021-07-28
10 2021-07-29 120,000 16,000 0.01 1,418,973,012 33,000 0.275 2021-07-27
11 2021-06-11 104,000 -32,000 0.01 1,418,973,012 39,000 0.375 2021-06-09
12 2021-05-28 136,000 -16,000 0.01 1,418,973,012 45,560 0.335 2021-05-26
13 2021-03-17 152,000 48,000 0.01 1,418,973,012 54,720 0.360 2021-03-15
14 2021-01-12 104,000 -24,000 0.01 1,418,973,012 39,520 0.380 2021-01-08
15 2020-03-27 128,000 -40,000 0.01 1,418,973,012 42,880 0.335 2020-03-25
16 2019-12-20 168,000 -24,000 0.01 1,418,973,012 69,720 0.415 2019-12-18
17 2019-12-10 192,000 24,000 0.01 1,418,973,012 68,160 0.355 2019-12-06
18 2018-08-10 168,000 -104,000 0.01 1,418,973,012 87,360 0.520 2018-08-08
19 2018-02-23 272,000 -4,580 0.02 1,418,973,012 266,560 0.980 2018-02-21
20 2018-02-22 276,580 4,580 0.02 1,418,973,012 262,751 0.950 2018-02-20
21 2018-02-21 272,000 -80,000 0.02 1,418,973,012 255,680 0.940 2018-02-14
22 2018-01-30 352,000 40,000 0.02 1,418,973,012 397,760 1.130 2018-01-26
23 2018-01-29 312,000 -16,000 0.02 1,418,973,012 346,320 1.110 2018-01-25
24 2018-01-19 328,000 -168,000 0.02 1,418,973,012 350,960 1.070 2018-01-17
25 2018-01-17 496,000 -32,000 0.03 1,418,973,012 476,160 0.960 2018-01-15
26 2017-12-07 528,000 40,000 0.04 1,418,973,012 528,000 1.000 2017-12-05
27 2017-10-18 488,000 -16,000 0.03 1,418,973,012 541,680 1.110 2017-10-16
28 2017-08-24 504,000 40,000 0.04 1,418,973,012 539,280 1.070 2017-08-21
29 2017-08-03 464,000 8,000 0.03 1,418,973,012 515,040 1.110 2017-08-01
30 2017-07-31 456,000 -40,000 0.03 1,418,973,012 487,920 1.070 2017-07-27
31 2017-07-17 496,000 -512,000 0.03 1,418,973,012 550,560 1.110 2017-07-13
32 2017-07-14 1,008,000 -200,000 0.07 1,418,973,012 1,098,720 1.090 2017-07-12
33 2017-07-13 1,208,000 -536,000 0.09 1,418,973,012 1,316,720 1.090 2017-07-11
34 2017-06-23 1,744,000 -80,000 0.12 1,418,973,012 1,935,840 1.110 2017-06-21
35 2017-02-21 1,824,000 8,000 0.13 1,418,973,012 2,261,760 1.240 2017-02-17
36 2016-12-01 1,816,000 40,000 0.13 1,418,973,012 2,560,560 1.410 2016-11-29
37 2016-11-14 1,776,000 40,000 0.13 1,418,973,012 2,468,640 1.390 2016-11-10
38 2016-09-27 1,736,000 -192,000 0.12 1,418,973,012 2,413,040 1.390 2016-09-23
39 2016-09-15 1,928,000 40,000 0.14 1,418,973,012 2,622,080 1.360 2016-09-13
40 2016-09-01 1,888,000 -80,000 0.13 1,418,973,012 2,662,080 1.410 2016-08-30
41 2016-08-31 1,968,000 40,000 0.14 1,418,973,012 2,617,440 1.330 2016-08-29
42 2016-08-30 1,928,000 40,000 0.14 1,418,973,012 2,622,080 1.360 2016-08-26
43 2016-08-24 1,888,000 40,000 0.13 1,418,973,012 2,511,040 1.330 2016-08-22
44 2016-08-19 1,848,000 88,000 0.13 1,418,973,012 2,531,760 1.370 2016-08-17
45 2016-08-18 1,760,000 -88,000 0.12 1,418,973,012 2,604,800 1.480 2016-08-16
46 2016-08-15 1,848,000 -544,000 0.13 1,418,973,012 2,587,200 1.400 2016-08-11
47 2016-08-03 2,392,000 32,000 0.17 1,418,973,012 2,894,320 1.210 2016-07-29
48 2016-07-28 2,360,000 -32,000 0.17 1,418,973,012 2,926,400 1.240 2016-07-26
49 2016-07-12 2,392,000 1,000,000 0.17 1,418,973,012 2,918,240 1.220 2016-07-08
50 2016-06-28 1,392,000 64,000 0.10 1,418,973,012 1,698,240 1.220 2016-06-24
51 2016-06-24 1,328,000 -40,000 0.09 1,418,973,012 1,713,120 1.290 2016-06-22
52 2016-06-22 1,368,000 40,000 0.10 1,418,973,012 1,655,280 1.210 2016-06-20
53 2016-06-13 1,328,000 40,000 0.09 1,418,973,012 1,673,280 1.260 2016-06-08
54 2016-06-07 1,288,000 -40,000 0.09 1,418,973,012 1,674,400 1.300 2016-06-03
55 2016-06-03 1,328,000 40,000 0.09 1,418,973,012 1,646,720 1.240 2016-06-01
56 2016-06-02 1,288,000 -40,000 0.09 1,418,973,012 1,648,640 1.280 2016-05-31
57 2016-05-10 1,328,000 40,000 0.09 1,418,973,012 1,606,880 1.210 2016-05-06
58 2016-04-26 1,288,000 -40,000 0.09 1,418,973,012 1,725,920 1.340 2016-04-22
59 2015-07-13 1,328,000 16,000 0.09 1,401,663,012 1,872,480 1.410 2015-07-09
60 2015-06-01 1,312,000 16,000 0.09 1,401,663,012 2,952,000 2.250 2015-05-28
61 2015-05-26 1,296,000 40,000 0.09 1,401,663,012 2,954,880 2.280 2015-05-21
62 2015-05-15 1,256,000 16,000 0.09 1,401,663,012 2,926,480 2.330 2015-05-13
63 2015-05-13 1,240,000 -32,000 0.09 1,401,663,012 2,988,400 2.410 2015-05-11
64 2015-05-07 1,272,000 16,000 0.09 1,400,663,012 2,951,040 2.320 2015-05-05
65 2015-05-05 1,256,000 16,000 0.09 1,400,663,012 3,140,000 2.500 2015-04-30
66 2015-04-22 1,240,000 8,000 0.09 1,400,663,012 2,628,800 2.120 2015-04-20
67 2015-04-15 1,232,000 -56,000 0.09 1,400,663,012 3,203,200 2.600 2015-04-13
68 2015-04-13 1,288,000 -16,000 0.09 1,400,663,012 2,704,800 2.100 2015-04-09
69 2015-04-10 1,304,000 -16,000 0.09 1,400,663,012 2,529,760 1.940 2015-04-08
70 2015-04-08 1,320,000 -8,000 0.09 1,400,663,012 2,178,000 1.650 2015-04-01
71 2015-03-20 1,328,000 -16,000 0.09 1,400,663,012 2,071,680 1.560 2015-03-18
72 2015-03-13 1,344,000 24,000 0.10 1,400,663,012 1,774,080 1.320 2015-03-11
73 2015-01-21 1,320,000 -96,000 0.09 1,400,663,012 1,993,200 1.510 2015-01-19
74 2015-01-13 1,416,000 8,000 0.10 1,400,663,012 2,506,320 1.770 2015-01-09
75 2014-12-19 1,408,000 40,000 0.10 1,400,413,012 2,520,320 1.790 2014-12-17
76 2014-12-15 1,368,000 48,000 0.10 1,400,413,012 2,694,960 1.970 2014-12-11
77 2014-12-10 1,320,000 24,000 0.09 1,400,413,012 2,613,600 1.980 2014-12-08
78 2014-12-08 1,296,000 -32,000 0.09 1,400,413,012 2,462,400 1.900 2014-12-04
79 2014-12-03 1,328,000 -8,000 0.09 1,400,413,012 1,978,720 1.490 2014-12-01
80 2014-12-01 1,336,000 -48,000 0.10 1,400,413,012 2,084,160 1.560 2014-11-27
81 2014-11-25 1,384,000 48,000 0.10 1,399,413,012 2,117,520 1.530 2014-11-21
82 2014-11-18 1,336,000 32,000 0.10 1,399,413,012 2,364,720 1.770 2014-11-14
83 2014-11-12 1,304,000 -24,000 0.09 1,399,413,012 2,347,200 1.800 2014-11-10
84 2014-10-29 1,328,000 -32,000 0.09 1,399,413,012 1,872,480 1.410 2014-10-27
85 2014-10-22 1,360,000 32,000 0.10 1,399,413,012 2,108,000 1.550 2014-10-20
86 2014-10-09 1,328,000 -32,000 0.09 1,399,413,012 2,071,680 1.560 2014-10-07
87 2014-10-08 1,360,000 32,000 0.10 1,399,413,012 2,148,800 1.580 2014-10-06
88 2014-09-16 1,328,000 -16,000 0.09 1,399,163,012 2,111,520 1.590 2014-09-12
89 2014-09-04 1,344,000 -48,000 0.10 1,399,163,012 2,163,840 1.610 2014-09-02
90 2014-09-02 1,392,000 48,000 0.10 1,399,163,012 2,143,680 1.540 2014-08-29
91 2014-08-19 1,344,000 16,000 0.10 1,399,163,012 2,311,680 1.720 2014-08-15
92 2014-08-14 1,328,000 -48,000 0.09 1,399,163,012 2,496,640 1.880 2014-08-12
93 2014-08-13 1,376,000 48,000 0.10 1,399,163,012 2,421,760 1.760 2014-08-11
94 2014-08-11 1,328,000 -16,000 0.09 1,399,163,012 2,270,880 1.710 2014-08-07
95 2014-08-05 1,344,000 -16,000 0.10 1,399,163,012 2,002,560 1.490 2014-08-01
96 2014-07-30 1,360,000 -8,000 0.10 1,398,913,012 1,781,600 1.310 2014-07-28
97 2014-07-25 1,368,000 24,000 0.10 1,398,913,012 1,463,760 1.070 2014-07-23
98 2014-04-23 1,344,000 -16,000 0.10 1,398,913,012 1,209,600 0.900 2014-04-17
99 2014-04-22 1,360,000 16,000 0.10 1,398,913,012 1,292,000 0.950 2014-04-16
100 2014-04-16 1,344,000 -216,000 0.10 1,398,913,012 1,451,520 1.080 2014-04-14
101 2014-04-15 1,560,000 216,000 0.11 1,398,913,012 1,544,400 0.990 2014-04-11
102 2014-04-14 1,344,000 -40,000 0.10 1,398,913,012 1,128,960 0.840 2014-04-10
103 2014-02-26 1,384,000 -160,000 0.10 1,398,913,012 871,920 0.630 2014-02-24
104 2014-01-09 1,544,000 -16,000 0.11 1,398,913,012 1,019,040 0.660 2014-01-07
105 2013-11-11 1,560,000 40,000 0.11 1,398,913,012 1,045,200 0.670 2013-11-07
106 2013-07-24 1,520,000 -8,000 0.11 1,398,913,012 957,600 0.630 2013-07-22
107 2013-07-16 1,528,000 -48,000 0.11 1,398,913,012 993,200 0.650 2013-07-12
108 2013-06-27 1,576,000 48,000 0.11 1,398,913,012 961,360 0.610 2013-06-25
109 2013-05-22 1,528,000 -48,000 0.11 1,398,913,012 1,237,680 0.810 2013-05-20
110 2013-04-29 1,576,000 48,000 0.11 1,398,913,012 1,134,720 0.720 2013-04-25
111 2013-01-22 1,528,000 -8,000 0.11 1,398,913,012 1,436,320 0.940 2013-01-18
112 2013-01-09 1,536,000 -24,000 0.11 1,398,913,012 1,213,440 0.790 2013-01-07
113 2013-01-04 1,560,000 -360,000 0.11 1,398,913,012 1,185,600 0.760 2013-01-02
114 2013-01-03 1,920,000 -416,000 0.14 1,398,913,012 1,420,800 0.740 2012-12-28
115 2013-01-02 2,336,000 -736,000 0.17 1,398,913,012 1,541,760 0.660 2012-12-27
116 2012-12-27 3,072,000 24,000 0.22 1,398,913,012 1,966,080 0.640 2012-12-20
117 2012-12-19 3,048,000 800,000 0.22 1,398,913,012 1,950,720 0.640 2012-12-17
118 2012-07-03 2,248,000 32,000 0.16 1,398,913,012 1,371,280 0.610 2012-06-28
119 2012-03-21 2,216,000 -32,000 0.16 1,398,913,012 1,462,560 0.660 2012-03-19
120 2012-03-19 2,248,000 680,000 0.16 1,398,913,012 1,528,640 0.680 2012-03-15
121 2012-02-17 1,568,000 -1,000,000 0.11 1,398,913,012 1,113,280 0.710 2012-02-15
122 2012-02-16 2,568,000 720,000 0.18 1,398,913,012 1,771,920 0.690 2012-02-14
123 2012-02-15 1,848,000 120,000 0.13 1,398,913,012 1,275,120 0.690 2012-02-13
124 2012-02-14 1,728,000 160,000 0.12 1,398,913,012 1,192,320 0.690 2012-02-10
125 2012-02-13 1,568,000 -224,000 0.11 1,398,913,012 1,113,280 0.710 2012-02-09
126 2012-02-10 1,792,000 224,000 0.13 1,398,913,012 1,254,400 0.700 2012-02-08
127 2012-01-30 1,568,000 -16,000 0.11 1,398,913,012 1,003,520 0.640 2012-01-26
128 2011-10-14 1,584,000 96,000 0.11 1,398,913,012 1,029,600 0.650 2011-10-12
129 2011-09-26 1,488,000 -256,000 0.11 1,398,913,012 922,560 0.620 2011-09-22
130 2011-08-23 1,744,000 -40,000 0.12 1,398,913,012 1,517,280 0.870 2011-08-19
131 2011-08-22 1,784,000 40,000 0.13 1,398,913,012 1,569,920 0.880 2011-08-18
132 2011-08-19 1,744,000 8,000 0.12 1,398,913,012 1,534,720 0.880 2011-08-17
133 2011-04-27 1,736,000 128,000 0.12 1,398,913,012 1,909,600 1.100 2011-04-21
134 2010-11-19 1,608,000 -96,000 0.11 1,398,913,012 2,058,240 1.280 2010-11-17
135 2010-11-15 1,704,000 16,000 0.12 1,398,913,012 2,385,600 1.400 2010-11-11
136 2010-10-29 1,688,000 16,000 0.12 1,398,913,012 2,228,160 1.320 2010-10-27
137 2010-10-26 1,672,000 160,000 0.12 1,398,913,012 2,240,480 1.340 2010-10-22
138 2010-10-25 1,512,000 -40,000 0.11 1,398,913,012 2,086,560 1.380 2010-10-21
139 2010-10-22 1,552,000 -24,000 0.11 1,398,913,012 2,141,760 1.380 2010-10-20
140 2010-10-20 1,576,000 24,000 0.11 1,398,913,012 2,285,200 1.450 2010-10-18
141 2010-10-18 1,552,000 40,000 0.11 1,398,913,012 2,188,320 1.410 2010-10-14
142 2010-10-13 1,512,000 -16,000 0.11 1,398,913,012 2,177,280 1.440 2010-10-11
143 2010-10-11 1,528,000 -24,000 0.11 1,398,913,012 2,078,080 1.360 2010-10-07
144 2010-09-10 1,552,000 24,000 0.11 1,398,913,012 1,908,960 1.230 2010-09-08
145 2010-04-15 1,528,000 -56,000 0.11 1,398,913,012 2,460,080 1.610 2010-04-13
146 2010-04-14 1,584,000 48,000 0.11 1,398,913,012 2,597,760 1.640 2010-04-12
147 2010-04-07 1,536,000 8,000 0.11 1,398,913,012 2,442,240 1.590 2010-03-31
148 2010-03-22 1,528,000 8,000 0.11 1,398,913,012 2,460,080 1.610 2010-03-18
149 2010-03-09 1,520,000 48,000 0.11 1,398,913,012 2,553,600 1.680 2010-03-05
150 2010-02-02 1,472,000 -16,000 0.11 1,398,913,012 2,046,080 1.390 2010-01-29
151 2010-01-22 1,488,000 16,000 0.11 1,398,913,012 2,470,080 1.660 2010-01-20
152 2010-01-19 1,472,000 16,000 0.11 1,398,913,012 2,546,560 1.730 2010-01-15
153 2010-01-14 1,456,000 32,000 0.10 1,398,913,012 2,402,400 1.650 2010-01-12
154 2010-01-13 1,424,000 -64,000 0.10 1,398,913,012 2,378,080 1.670 2010-01-11
155 2010-01-08 1,488,000 24,000 0.11 1,398,913,012 1,964,160 1.320 2010-01-06
156 2010-01-07 1,464,000 48,000 0.10 1,398,913,012 1,976,400 1.350 2010-01-05
157 2009-12-01 1,416,000 -48,000 0.10 1,398,913,012 1,600,080 1.130 2009-11-27
158 2009-11-10 1,464,000 40,000 0.10 1,398,913,012 1,668,960 1.140 2009-11-06
159 2009-07-29 1,424,000 -16,000 0.10 1,398,383,012 1,794,240 1.260 2009-07-27
160 2009-07-22 1,440,000 -8,000 0.10 1,398,383,012 1,598,400 1.110 2009-07-20
161 2009-05-20 1,448,000 -32,000 0.10 1,398,383,012 1,563,840 1.080 2009-05-18
162 2009-05-19 1,480,000 32,000 0.11 1,398,383,012 1,524,400 1.030 2009-05-15
163 2009-05-13 1,448,000 64,000 0.10 1,397,383,012 1,578,320 1.090 2009-05-11
164 2009-05-11 1,384,000 -16,000 0.10 1,396,383,012 1,231,760 0.890 2009-05-07
165 2009-05-04 1,400,000 -48,000 0.10 1,396,383,012 1,036,000 0.740 2009-04-29
166 2009-04-30 1,448,000 48,000 0.10 1,396,383,012 1,028,080 0.710 2009-04-28
167 2009-04-20 1,400,000 16,000 0.10 1,396,383,012 1,190,000 0.850 2009-04-16
168 2009-04-17 1,384,000 -16,000 0.10 1,396,383,012 1,190,240 0.860 2009-04-15
169 2009-04-06 1,400,000 -32,000 0.10 1,396,383,012 1,120,000 0.800 2009-04-02
170 2009-03-31 1,432,000 32,000 0.10 1,396,383,012 1,045,360 0.730 2009-03-27
171 2009-03-23 1,400,000 -24,000 0.10 1,396,383,012 938,000 0.670 2009-03-19
172 2009-02-09 1,424,000 -16,000 0.10 1,396,383,012 1,011,040 0.710 2009-02-05
173 2009-01-16 1,440,000 -40,000 0.10 1,396,383,012 1,022,400 0.710 2009-01-14
174 2009-01-12 1,480,000 40,000 0.11 1,396,383,012 1,080,400 0.730 2009-01-08
175 2009-01-09 1,440,000 -48,000 0.10 1,396,383,012 1,108,800 0.770 2009-01-07
176 2009-01-05 1,488,000 -40,000 0.11 1,396,383,012 1,086,240 0.730 2008-12-30
177 2009-01-02 1,528,000 40,000 0.11 1,396,383,012 1,146,000 0.750 2008-12-29
178 2008-12-30 1,488,000 16,000 0.11 1,396,383,012 1,086,240 0.730 2008-12-23
179 2008-12-22 1,472,000 -48,000 0.11 1,396,383,012 1,207,040 0.820 2008-12-18
180 2008-12-18 1,520,000 -16,000 0.11 1,396,383,012 1,140,000 0.750 2008-12-16
181 2008-12-16 1,536,000 40,000 0.11 1,396,383,012 1,136,640 0.740 2008-12-12
182 2008-12-15 1,496,000 40,000 0.11 1,396,383,012 1,196,800 0.800 2008-12-11
183 2008-12-12 1,456,000 -24,000 0.10 1,396,383,012 1,179,360 0.810 2008-12-10
184 2008-12-11 1,480,000 16,000 0.11 1,396,383,012 1,139,600 0.770 2008-12-09
185 2008-12-09 1,464,000 -96,000 0.10 1,396,383,012 1,098,000 0.750 2008-12-05
186 2008-12-04 1,560,000 64,000 0.11 1,396,383,012 1,076,400 0.690 2008-12-02
187 2008-12-03 1,496,000 16,000 0.11 1,396,383,012 1,077,120 0.720 2008-12-01
188 2008-12-01 1,480,000 -24,000 0.11 1,396,383,012 947,200 0.640 2008-11-27
189 2008-11-28 1,504,000 24,000 0.11 1,396,383,012 932,480 0.620 2008-11-26
190 2008-11-24 1,480,000 -72,000 0.11 1,396,383,012 888,000 0.600 2008-11-20
191 2008-11-21 1,552,000 -88,000 0.11 1,396,383,012 977,760 0.630 2008-11-19
192 2008-11-20 1,640,000 112,000 0.12 1,396,383,012 1,033,200 0.630 2008-11-18
193 2008-11-19 1,528,000 16,000 0.11 1,396,383,012 1,039,040 0.680 2008-11-17
194 2008-11-18 1,512,000 48,000 0.11 1,396,383,012 1,043,280 0.690 2008-11-14
195 2008-11-17 1,464,000 -344,000 0.10 1,396,383,012 995,520 0.680 2008-11-13
196 2008-11-12 1,808,000 24,000 0.13 1,396,383,012 1,229,440 0.680 2008-11-10
197 2008-11-05 1,784,000 -16,000 0.13 1,396,383,012 1,034,720 0.580 2008-11-03
198 2008-11-04 1,800,000 -104,000 0.13 1,396,383,012 990,000 0.550 2008-10-31
199 2008-11-03 1,904,000 -96,000 0.14 1,396,383,012 1,066,240 0.560 2008-10-30
200 2008-10-30 2,000,000 24,000 0.14 1,396,383,012 950,000 0.475 2008-10-28
201 2008-10-28 1,976,000 16,000 0.14 1,396,383,012 1,007,760 0.510 2008-10-24
202 2008-10-24 1,960,000 -96,000 0.14 1,396,383,012 1,136,800 0.580 2008-10-22
203 2008-10-23 2,056,000 -200,000 0.15 1,396,383,012 1,356,960 0.660 2008-10-21
204 2008-10-16 2,256,000 24,000 0.16 1,396,383,012 1,669,440 0.740 2008-10-14
205 2008-10-15 2,232,000 -48,000 0.16 1,396,383,012 1,718,640 0.770 2008-10-13
206 2008-10-14 2,280,000 272,000 0.16 1,396,383,012 1,596,000 0.700 2008-10-10
207 2008-10-13 2,008,000 320,000 0.14 1,396,383,012 1,626,480 0.810 2008-10-09
208 2008-10-10 1,688,000 -16,000 0.12 1,396,383,012 1,266,000 0.750 2008-10-08
209 2008-10-09 1,704,000 8,000 0.12 1,396,383,012 1,516,560 0.890 2008-10-06
210 2008-10-08 1,696,000 40,000 0.12 1,396,383,012 1,712,960 1.010 2008-10-03
211 2008-10-06 1,656,000 -56,000 0.12 1,396,383,012 1,738,800 1.050 2008-10-02
212 2008-09-30 1,712,000 -24,000 0.12 1,396,383,012 1,575,040 0.920 2008-09-26
213 2008-09-29 1,736,000 48,000 0.12 1,395,883,012 1,753,360 1.010 2008-09-25
214 2008-09-24 1,688,000 -48,000 0.12 1,395,883,012 1,367,280 0.810 2008-09-22
215 2008-09-23 1,736,000 48,000 0.12 1,395,883,012 1,458,240 0.840 2008-09-19
216 2008-08-29 1,688,000 -16,000 0.12 1,395,883,012 1,586,720 0.940 2008-08-27
217 2008-07-17 1,704,000 16,000 0.12 1,395,883,012 2,027,760 1.190 2008-07-15
218 2008-07-15 1,688,000 -16,000 0.12 1,395,883,012 2,245,040 1.330 2008-07-11
219 2008-07-02 1,704,000 8,000 0.12 1,395,883,012 2,112,960 1.240 2008-06-27
220 2008-06-24 1,696,000 -24,000 0.12 1,395,763,012 2,272,640 1.340 2008-06-20
221 2008-06-23 1,720,000 24,000 0.12 1,395,763,012 2,356,400 1.370 2008-06-19
222 2008-06-19 1,696,000 8,000 0.12 1,395,763,012 2,306,560 1.360 2008-06-17
223 2008-06-18 1,688,000 24,000 0.12 1,395,763,012 2,312,560 1.370 2008-06-16
224 2008-06-11 1,664,000 8,000 0.12 1,395,763,012 2,579,200 1.550 2008-06-06
225 2008-06-03 1,656,000 -40,000 0.12 1,395,763,012 2,699,280 1.630 2008-05-30
226 2008-05-26 1,696,000 40,000 0.12 1,395,263,012 2,764,480 1.630 2008-05-22
227 2008-05-21 1,656,000 -48,000 0.12 1,395,263,012 2,815,200 1.700 2008-05-19
228 2008-05-20 1,704,000 48,000 0.12 1,395,263,012 2,896,800 1.700 2008-05-16
229 2008-05-15 1,656,000 8,000 0.12 1,395,263,012 2,782,080 1.680 2008-05-13
230 2008-05-14 1,648,000 -48,000 0.12 1,395,263,012 2,851,040 1.730 2008-05-09
231 2008-05-13 1,696,000 -24,000 0.12 1,395,263,012 3,035,840 1.790 2008-05-08
232 2008-05-09 1,720,000 72,000 0.12 1,395,263,012 3,027,200 1.760 2008-05-07
233 2008-05-08 1,648,000 -96,000 0.12 1,395,263,012 3,065,280 1.860 2008-05-06
234 2008-05-07 1,744,000 24,000 0.12 1,395,263,012 3,278,720 1.880 2008-05-05
235 2008-05-06 1,720,000 64,000 0.12 1,395,263,012 3,250,800 1.890 2008-05-02
236 2008-05-05 1,656,000 -136,000 0.12 1,395,263,012 3,113,280 1.880 2008-04-30
237 2008-05-02 1,792,000 48,000 0.13 1,395,263,012 3,171,840 1.770 2008-04-29
238 2008-04-30 1,744,000 64,000 0.12 1,395,263,012 3,174,080 1.820 2008-04-28
239 2008-04-29 1,680,000 -24,000 0.12 1,392,513,012 3,124,800 1.860 2008-04-25
240 2008-04-28 1,704,000 32,000 0.12 1,392,513,012 3,339,840 1.960 2008-04-24
241 2008-04-25 1,672,000 32,000 0.12 1,392,513,012 2,875,840 1.720 2008-04-23
242 2008-04-24 1,640,000 16,000 0.12 1,392,513,012 2,689,600 1.640 2008-04-22
243 2008-04-23 1,624,000 8,000 0.12 1,392,513,012 2,565,920 1.580 2008-04-21
244 2008-04-11 1,616,000 -40,000 0.12 1,392,513,012 2,682,560 1.660 2008-04-09
245 2008-04-10 1,656,000 64,000 0.12 1,392,513,012 2,997,360 1.810 2008-04-08
246 2008-04-09 1,592,000 16,000 0.11 1,392,513,012 2,865,600 1.800 2008-04-07
247 2008-04-07 1,576,000 -48,000 0.11 1,392,513,012 2,395,520 1.520 2008-04-02
248 2008-04-03 1,624,000 48,000 0.12 1,392,513,012 2,436,000 1.500 2008-04-01
249 2008-02-21 1,576,000 -16,000 0.11 1,391,463,012 3,199,280 2.030 2008-02-19
250 2008-01-28 1,592,000 24,000 0.11 1,391,463,012 3,184,000 2.000 2008-01-24
251 2008-01-25 1,568,000 24,000 0.11 1,391,463,012 2,885,120 1.840 2008-01-23
252 2008-01-16 1,544,000 -8,000 0.11 1,391,463,012 3,474,000 2.250 2008-01-14
253 2008-01-15 1,552,000 16,000 0.11 1,391,463,012 3,693,760 2.380 2008-01-11
254 2007-11-15 1,536,000 -24,000 0.11 1,366,026,649 3,763,200 2.450 2007-11-13
255 2007-11-14 1,560,000 40,000 0.11 1,366,026,649 3,915,600 2.510 2007-11-12
256 2007-11-13 1,520,000 200,000 0.11 1,366,026,649 4,164,800 2.740 2007-11-09
257 2007-11-08 1,320,000 8,000 0.10 1,366,026,649 3,880,800 2.940 2007-11-06
258 2007-11-07 1,312,000 200,000 0.10 1,366,026,649 3,791,680 2.890 2007-11-05
259 2007-11-06 1,112,000 -16,000 0.08 1,366,026,649 3,658,480 3.290 2007-11-02
260 2007-11-05 1,128,000 -584,000 0.08 1,366,026,649 3,812,640 3.380 2007-11-01
261 2007-11-02 1,712,000 600,000 0.13 1,366,026,649 5,221,600 3.050 2007-10-31
262 2007-10-12 1,112,000 48,000 0.08 1,366,026,649 3,825,280 3.440 2007-10-10
263 2007-10-04 1,064,000 -16,000 0.08 1,366,026,649 4,075,120 3.830 2007-10-02
264 2007-09-25 1,080,000 8,000 0.08 1,366,026,649 3,823,200 3.540 2007-09-21
265 2007-09-20 1,072,000 8,000 0.08 1,366,026,649 3,827,040 3.570 2007-09-18
266 2007-09-18 1,064,000 8,000 0.08 1,366,026,649 3,670,800 3.450 2007-09-14
267 2007-09-13 1,056,000 -16,000 0.08 1,366,026,649 3,981,120 3.770 2007-09-11
268 2007-09-12 1,072,000 -32,000 0.08 1,366,026,649 4,277,280 3.990 2007-09-10
269 2007-09-11 1,104,000 16,000 0.08 1,366,026,649 3,610,080 3.270 2007-09-07
270 2007-09-10 1,088,000 -16,000 0.08 1,366,026,649 3,612,160 3.320 2007-09-06
271 2007-09-06 1,104,000 16,000 0.08 1,366,026,649 3,521,760 3.190 2007-09-04
272 2007-09-05 1,088,000 -24,000 0.08 1,366,026,649 3,699,200 3.400 2007-09-03
273 2007-09-04 1,112,000 24,000 0.08 1,366,026,649 3,725,200 3.350 2007-08-31
274 2007-09-03 1,088,000 8,000 0.08 1,366,026,649 3,448,960 3.170 2007-08-30
275 2007-08-28 1,080,000 -48,000 0.08 1,366,022,649 2,786,400 2.580 2007-08-24
276 2007-08-27 1,128,000 32,000 0.08 1,366,022,649 2,684,640 2.380 2007-08-23
277 2007-08-24 1,096,000 16,000 0.08 1,366,022,649 2,783,840 2.540 2007-08-22
278 2007-08-22 1,080,000 -48,000 0.08 1,366,022,649 2,214,000 2.050 2007-08-20
279 2007-08-21 1,128,000 48,000 0.08 1,366,022,649 1,928,880 1.710 2007-08-17
280 2007-08-03 1,080,000 -120,000 0.08 1,366,022,649 2,516,400 2.330 2007-08-01
281 2007-08-02 1,200,000 80,000 0.09 1,366,022,649 2,940,000 2.450 2007-07-31
282 2007-07-27 1,120,000 -48,000 0.08 1,366,022,649 2,934,400 2.620 2007-07-25
283 2007-07-26 1,168,000 24,000 0.09 1,366,022,649 3,141,920 2.690 2007-07-24
284 2007-07-24 1,144,000 16,000 0.08 1,366,022,649 2,848,560 2.490 2007-07-20
285 2007-07-18 1,128,000 -16,000 0.08 1,366,022,649 2,729,760 2.420 2007-07-16
286 2007-07-17 1,144,000 -56,000 0.08 1,366,022,649 2,825,680 2.470 2007-07-13
287 2007-07-16 1,200,000 -24,000 0.09 1,366,022,649 2,916,000 2.430 2007-07-12
288 2007-07-13 1,224,000 80,000 0.09 1,366,022,649 3,011,040 2.460 2007-07-11
289 2007-07-04 1,144,000 -48,000 0.08 1,366,022,649 2,814,240 2.460 2007-06-29
290 2007-07-03 1,192,000 -16,000 0.09 1,366,022,649 3,039,600 2.550 2007-06-28
291 2007-06-29 1,208,000 48,000 0.10 1,225,950,649 3,104,560 2.570 2007-06-27

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