HKR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 1.110 2025-11-11
2 2025-11-12 1.120 2025-11-10
3 2025-10-22 13,885,419 22,000 0.93 1,485,301,803 15,273,961 1.100 2025-10-20
4 2025-09-17 13,863,419 1,497 0.93 1,485,301,803 13,863,419 1.000 2025-09-15
5 2025-08-12 13,861,922 3,872 0.93 1,485,301,803 13,446,064 0.970 2025-08-08
6 2025-05-27 13,858,050 22,880 0.93 1,485,301,803 12,195,084 0.880 2025-05-23
7 2025-03-18 13,835,170 11,228 0.93 1,485,301,803 12,590,005 0.910 2025-03-14
8 2025-03-04 13,823,942 11,346 0.93 1,485,301,803 12,165,069 0.880 2025-02-28
9 2025-02-14 13,812,596 220 0.93 1,485,301,803 11,602,581 0.840 2025-02-12
10 2024-10-28 13,812,376 840 0.93 1,485,301,803 16,298,604 1.180 2024-10-24
11 2024-10-04 13,811,536 200 0.93 1,485,301,803 17,126,305 1.240 2024-10-02
12 2024-07-10 13,811,336 110,000 0.93 1,485,301,803 16,711,717 1.210 2024-07-08
13 2024-06-17 13,701,336 88,000 0.92 1,485,301,803 17,811,737 1.300 2024-06-13
14 2024-04-26 13,613,336 43,478 0.92 1,485,301,803 16,880,537 1.240 2024-04-24
15 2023-07-20 13,569,858 3,630 0.91 1,485,301,803 26,325,525 1.940 2023-07-18
16 2023-06-07 13,566,228 -919,940 0.91 1,485,301,803 29,574,377 2.180 2023-06-05
17 2023-04-14 14,486,168 106,772 0.98 1,485,301,803 36,215,420 2.500 2023-04-12
18 2023-03-13 14,379,396 880,000 0.97 1,485,301,803 36,092,284 2.510 2023-03-09
19 2023-03-06 13,499,396 2,420 0.91 1,485,301,803 33,613,496 2.490 2023-03-02
20 2023-01-19 13,496,976 101,289 0.91 1,485,301,803 34,417,289 2.550 2023-01-17
21 2022-12-20 13,395,687 8,800 0.90 1,485,301,803 31,345,908 2.340 2022-12-16
22 2022-12-12 13,386,887 2,129 0.90 1,485,301,803 31,057,578 2.320 2022-12-08
23 2022-12-07 13,384,758 2,200 0.90 1,485,301,803 30,383,401 2.270 2022-12-05
24 2022-11-15 13,382,558 732 0.90 1,485,301,803 29,307,802 2.190 2022-11-11
25 2022-09-30 13,381,826 3,520 0.90 1,485,301,803 31,313,473 2.340 2022-09-28
26 2022-09-08 13,378,306 5,280 0.90 1,485,301,803 35,452,511 2.650 2022-09-06
27 2022-08-23 13,373,026 -31,680 0.90 1,485,301,803 35,973,440 2.690 2022-08-19
28 2022-08-01 13,404,706 22,000 0.90 1,485,301,803 36,192,706 2.700 2022-07-28
29 2022-06-15 13,382,706 11,440 0.90 1,485,301,803 39,612,810 2.960 2022-06-13
30 2021-11-10 13,371,266 10,450 0.90 1,485,301,803 40,247,511 3.010 2021-11-08
31 2021-08-31 13,360,816 45,447 0.90 1,485,301,803 41,685,746 3.120 2021-08-27
32 2021-08-03 13,315,369 440 0.90 1,485,301,803 41,810,259 3.140 2021-07-30
33 2021-06-24 13,314,929 -4,000 0.90 1,485,301,803 50,197,282 3.770 2021-06-22
34 2021-04-29 13,318,929 2,640 0.90 1,485,301,803 42,886,951 3.220 2021-04-27
35 2021-04-01 13,316,289 13,552 0.90 1,485,301,803 44,076,917 3.310 2021-03-30
36 2021-03-05 13,302,737 4,840 0.90 1,485,301,803 43,766,005 3.290 2021-03-03
37 2021-01-29 13,297,897 29,200 0.90 1,485,301,803 41,489,439 3.120 2021-01-27
38 2020-12-18 13,268,697 12,320 0.89 1,485,301,803 44,317,448 3.340 2020-12-16
39 2020-06-19 13,256,377 -1,684,320 0.89 1,485,301,803 42,022,715 3.170 2020-06-17
40 2020-03-06 14,940,697 30,800 1.01 1,485,301,803 47,959,637 3.210 2020-03-04
41 2020-01-29 14,909,897 3,872 1.00 1,485,301,803 51,439,145 3.450 2020-01-22
42 2019-12-04 14,906,025 12,584 1.00 1,485,301,803 48,146,461 3.230 2019-12-02
43 2019-04-17 14,893,441 -39,424 1.00 1,485,301,803 67,616,222 4.540 2019-04-15
44 2019-04-12 14,932,865 212,960 1.01 1,485,301,803 66,451,249 4.450 2019-04-10
45 2018-11-05 14,719,905 41,720 0.99 1,485,301,803 55,935,639 3.800 2018-11-01
46 2018-10-25 14,678,185 -5,280 0.99 1,485,301,803 56,511,012 3.850 2018-10-23
47 2018-09-18 14,683,465 1 0.99 1,485,301,803 56,971,844 3.880 2018-09-14
48 2018-09-17 14,683,464 1,334,860 0.99 1,485,301,803 57,265,510 3.900 2018-09-13
49 2018-08-27 13,348,604 -1,334,856 0.99 1,350,274,367 56,918,447 4.264 2018-08-23
50 2018-05-24 14,683,460 4,400 0.99 1,485,301,804 64,342,922 4.382 2018-05-21
51 2018-05-04 14,679,060 21,120 0.99 1,485,301,804 63,780,516 4.345 2018-05-02
52 2018-03-05 14,657,940 4,400 0.99 1,485,301,804 64,890,700 4.427 2018-03-01
53 2017-12-04 14,653,540 17,600 0.99 1,485,301,804 63,142,104 4.309 2017-11-30
54 2017-11-13 14,635,940 2,376 0.99 1,485,301,804 66,798,430 4.564 2017-11-09
55 2017-11-02 14,633,564 10,560 0.99 1,485,301,804 66,246,144 4.527 2017-10-31
56 2017-10-13 14,623,004 5,808 0.98 1,485,301,804 67,397,425 4.609 2017-10-11
57 2017-09-05 14,617,196 19,360 0.98 1,485,301,804 65,382,718 4.473 2017-09-01
58 2017-07-12 14,597,836 -4,400 0.98 1,485,301,804 55,471,777 3.800 2017-07-10
59 2017-06-29 14,602,236 -880 0.98 1,485,301,804 55,225,657 3.782 2017-06-27
60 2017-05-24 14,603,116 -4,400 0.98 1,485,301,804 55,360,413 3.791 2017-05-22
61 2017-03-17 14,607,516 880 0.98 1,485,301,804 57,904,193 3.964 2017-03-15
62 2017-02-15 14,606,636 726 0.98 1,485,301,804 53,913,093 3.691 2017-02-13
63 2016-12-14 14,605,910 -16,788 0.98 1,485,301,804 47,936,597 3.282 2016-12-12
64 2016-10-11 14,622,698 5,016 0.98 1,485,301,804 50,243,590 3.436 2016-10-06
65 2016-08-23 14,617,682 22,000 0.98 1,485,301,804 47,302,819 3.236 2016-08-19
66 2016-08-18 14,595,682 32,560 0.98 1,485,301,804 46,706,182 3.200 2016-08-16
67 2016-06-03 14,563,122 4,400 0.98 1,485,301,804 41,038,878 2.818 2016-06-01
68 2016-02-25 14,558,722 -11,816 0.98 1,485,301,804 45,001,010 3.091 2016-02-23
69 2015-11-12 14,570,538 11,616 0.98 1,485,301,804 45,824,342 3.145 2015-11-10
70 2015-10-26 14,558,922 31 0.98 1,485,301,804 53,343,890 3.664 2015-10-22
71 2015-10-12 14,558,891 11,000 0.98 1,485,301,804 49,762,289 3.418 2015-10-08
72 2015-06-23 14,547,891 -16,448 0.98 1,485,301,804 64,534,444 4.436 2015-06-19
73 2015-05-08 14,564,339 -22,000 0.98 1,485,301,804 60,776,987 4.173 2015-05-06
74 2014-10-17 14,586,339 -8,800 0.98 1,485,301,804 50,395,801 3.455 2014-10-15
75 2014-07-22 14,595,139 -1,760 0.98 1,485,301,804 44,048,130 3.018 2014-07-18
76 2014-05-09 14,596,899 15,840 0.98 1,485,301,804 41,805,519 2.864 2014-05-07
77 2014-02-14 14,581,059 -26,620 0.98 1,485,301,804 47,053,077 3.227 2014-02-12
78 2013-12-27 14,607,679 -11,440 0.98 1,485,301,804 45,809,681 3.136 2013-12-20
79 2013-12-11 14,619,119 2,640 0.98 1,485,301,804 49,178,716 3.364 2013-12-09
80 2013-12-10 14,616,479 -99,440 0.98 1,485,301,804 49,038,287 3.355 2013-12-06
81 2013-12-05 14,715,919 -4,400 0.99 1,485,301,804 49,769,238 3.382 2013-12-03
82 2013-03-20 14,720,319 5,808 0.99 1,485,301,804 55,127,595 3.745 2013-03-18
83 2013-03-15 14,714,511 -44,000 0.99 1,485,301,804 56,312,434 3.827 2013-03-13
84 2013-03-07 14,758,511 127,600 0.99 1,485,301,804 57,558,193 3.900 2013-03-05
85 2013-03-06 14,630,911 127,600 0.99 1,485,301,804 56,928,875 3.891 2013-03-04
86 2012-11-05 14,503,311 1,100 0.98 1,485,301,804 49,050,198 3.382 2012-11-01
87 2012-08-09 14,502,211 8,800 0.98 1,485,301,804 38,633,890 2.664 2012-08-07
88 2012-07-30 14,493,411 158,326 0.98 1,485,301,804 37,421,987 2.582 2012-07-26
89 2012-04-13 14,335,085 1,100,000 0.97 1,485,301,804 36,884,174 2.573 2012-04-11
90 2012-03-12 13,235,085 278 0.89 1,485,301,804 36,330,308 2.745 2012-03-08
91 2012-01-30 13,234,807 -735,680 0.89 1,485,301,804 34,291,385 2.591 2012-01-26
92 2012-01-27 13,970,487 -13,200 0.94 1,485,301,804 34,549,014 2.473 2012-01-20
93 2012-01-16 13,983,687 6,160 0.94 1,485,301,804 32,540,040 2.327 2012-01-12
94 2011-12-08 13,977,527 -14,520 0.94 1,485,301,804 31,253,750 2.236 2011-12-06
95 2011-12-06 13,992,047 3,520 0.94 1,485,301,804 31,160,289 2.227 2011-12-02
96 2011-11-10 13,988,527 1,936 0.94 1,485,301,804 40,063,141 2.864 2011-11-08
97 2011-11-08 13,986,591 40,480 0.94 1,485,301,804 39,288,334 2.809 2011-11-04
98 2011-11-03 13,946,111 -127,600 0.94 1,485,301,804 40,192,692 2.882 2011-11-01
99 2011-09-06 14,073,711 24,640 0.95 1,485,301,804 48,877,998 3.473 2011-09-02
100 2011-06-08 14,049,071 -7,040 0.95 1,485,301,804 60,411,005 4.300 2011-06-03
101 2011-05-19 14,056,111 1,563 0.95 1,485,301,804 61,340,868 4.364 2011-05-17
102 2011-05-17 14,054,548 6,160 0.95 1,485,301,804 58,649,629 4.173 2011-05-13
103 2011-03-09 14,048,388 16,720 0.95 1,485,301,804 61,812,907 4.400 2011-03-07
104 2011-03-08 14,031,668 57,200 0.94 1,485,301,804 62,370,764 4.445 2011-03-04
105 2011-02-16 13,974,468 26,620 0.94 1,485,301,804 62,116,510 4.445 2011-02-14
106 2011-02-14 13,947,848 22,000 0.94 1,485,301,804 61,370,531 4.400 2011-02-10
107 2011-01-19 13,925,848 63,888 0.94 1,485,301,804 63,292,979 4.545 2011-01-17
108 2011-01-18 13,861,960 -2,640 0.93 1,485,301,804 63,265,985 4.564 2011-01-14
109 2010-12-13 13,864,600 -89,980 0.93 1,485,301,804 52,560,699 3.791 2010-12-09
110 2010-12-07 13,954,580 -16,720 0.94 1,485,301,804 52,399,448 3.755 2010-12-03
111 2010-11-23 13,971,300 -1,760 0.94 1,485,301,804 54,110,845 3.873 2010-11-19
112 2010-11-22 13,973,060 4,400 0.94 1,485,301,804 54,872,207 3.927 2010-11-18
113 2010-09-27 13,968,660 1,760 0.94 1,485,301,804 43,051,410 3.082 2010-09-22
114 2010-09-07 13,966,900 -9,680 0.94 1,485,301,804 39,107,320 2.800 2010-09-03
115 2010-08-17 13,976,580 -5,280 0.94 1,485,301,804 41,300,794 2.955 2010-08-13
116 2010-06-08 13,981,860 -34,320 0.94 1,485,301,804 31,137,602 2.227 2010-06-04
117 2010-03-10 14,016,180 77,440 0.94 1,485,301,804 41,277,650 2.945 2010-03-08
118 2010-03-09 13,938,740 279,840 0.94 1,485,301,804 41,049,589 2.945 2010-03-05
119 2010-03-08 13,658,900 46,640 0.92 1,485,301,804 40,102,530 2.936 2010-03-04
120 2010-03-05 13,612,260 46,640 0.92 1,485,301,804 39,108,023 2.873 2010-03-03
121 2010-03-04 13,565,620 46,640 0.91 1,485,301,804 38,472,098 2.836 2010-03-02
122 2010-03-03 13,518,980 46,640 0.91 1,485,301,804 38,596,688 2.855 2010-03-01
123 2010-03-02 13,472,340 43,736 0.91 1,485,301,804 38,086,305 2.827 2010-02-26
124 2010-03-01 13,428,604 46,640 0.90 1,485,301,804 37,720,949 2.809 2010-02-25
125 2010-02-25 13,381,964 59,840 0.90 1,485,301,804 36,987,748 2.764 2010-02-23
126 2010-01-18 13,322,124 -22,000 0.90 1,485,301,804 39,113,756 2.936 2010-01-14
127 2010-01-11 13,344,124 -10,560 0.90 1,485,301,804 39,912,275 2.991 2010-01-07
128 2010-01-07 13,354,684 1,320 0.90 1,485,301,804 39,943,860 2.991 2010-01-05
129 2009-12-08 13,353,364 30,800 0.90 1,485,301,804 43,211,486 3.236 2009-12-04
130 2009-12-07 13,322,564 -5,280 0.90 1,485,301,804 42,392,399 3.182 2009-12-03
131 2009-10-21 13,327,844 -66,000 0.90 1,485,301,804 40,103,483 3.009 2009-10-19
132 2009-10-19 13,393,844 -44,000 0.90 1,485,301,804 39,940,443 2.982 2009-10-15
133 2009-10-14 13,437,844 66,000 0.90 1,485,301,804 39,090,688 2.909 2009-10-12
134 2009-09-15 13,371,844 -107,360 0.90 1,485,301,804 39,139,387 2.927 2009-09-11
135 2009-09-11 13,479,204 -755,040 0.91 1,485,301,804 38,348,335 2.845 2009-09-09
136 2009-09-10 14,234,244 -35,200 0.96 1,485,301,804 41,151,199 2.891 2009-09-08
137 2009-09-08 14,269,444 -804,320 0.96 1,485,301,804 40,339,718 2.827 2009-09-04
138 2009-09-07 15,073,764 -120,560 1.01 1,485,301,804 42,613,531 2.827 2009-09-03
139 2009-09-04 15,194,324 -607,200 1.02 1,485,301,804 42,133,860 2.773 2009-09-02
140 2009-09-03 15,801,524 -242,000 1.06 1,485,301,804 44,955,336 2.845 2009-09-01
141 2009-09-02 16,043,524 -254,320 1.08 1,485,301,804 44,488,692 2.773 2009-08-31
142 2009-09-01 16,297,844 -176,000 1.10 1,485,301,804 46,220,686 2.836 2009-08-28
143 2009-08-18 16,473,844 44,000 1.11 1,485,301,804 50,475,858 3.064 2009-08-14
144 2009-08-13 16,429,844 5,280 1.11 1,485,301,804 49,437,401 3.009 2009-08-11
145 2009-08-11 16,424,564 -3,520 1.11 1,485,301,804 49,125,871 2.991 2009-08-07
146 2009-07-31 16,428,084 13,200 1.11 1,485,301,804 48,840,694 2.973 2009-07-29
147 2009-07-07 16,414,884 -4,400 1.11 1,485,301,804 46,109,409 2.809 2009-07-03
148 2009-06-09 16,419,284 -4,400 1.11 1,485,301,804 52,246,162 3.182 2009-06-05
149 2009-06-08 16,423,684 8,800 1.11 1,485,301,804 52,112,349 3.173 2009-06-04
150 2009-06-02 16,414,884 27,280 1.11 1,485,301,804 53,430,447 3.255 2009-05-29
151 2009-03-30 16,387,604 -12,731 1.10 1,485,301,804 27,121,485 1.655 2009-03-26
152 2009-03-26 16,400,335 -7,040 1.10 1,485,301,804 26,240,536 1.600 2009-03-24
153 2009-03-09 16,407,375 -26,400 1.10 1,485,301,804 23,117,991 1.409 2009-03-05
154 2009-03-05 16,433,775 2,581 1.11 1,485,301,804 22,103,427 1.345 2009-03-03
155 2009-03-04 16,431,194 13,200 1.11 1,485,301,804 22,560,029 1.373 2009-03-02
156 2009-02-27 16,417,994 22,000 1.11 1,485,301,804 22,837,430 1.391 2009-02-25
157 2009-02-26 16,395,994 22,000 1.10 1,485,301,804 24,741,555 1.509 2009-02-24
158 2009-01-29 16,373,994 14,960 1.10 1,485,301,804 25,608,927 1.564 2009-01-22
159 2009-01-05 16,359,034 18,480 1.10 1,485,301,804 25,127,476 1.536 2008-12-30
160 2008-12-09 16,340,554 1,760 1.10 1,485,301,804 21,683,915 1.327 2008-12-05
161 2008-11-24 16,338,794 -17,292 1.10 1,485,301,804 20,505,186 1.255 2008-11-20
162 2008-11-10 16,356,086 -37,840 1.10 1,485,301,804 25,580,919 1.564 2008-11-06
163 2008-11-03 16,393,926 126,720 1.10 1,485,301,804 28,607,401 1.745 2008-10-30
164 2008-10-31 16,267,206 84,480 1.10 1,485,301,804 27,068,631 1.664 2008-10-29
165 2008-10-30 16,182,726 103,840 1.09 1,485,301,804 25,892,362 1.600 2008-10-28
166 2008-10-29 16,078,886 37,840 1.08 1,485,301,804 25,581,508 1.591 2008-10-27
167 2008-10-27 16,041,046 89,760 1.08 1,485,301,804 32,803,939 2.045 2008-10-23
168 2008-10-24 15,951,286 45,760 1.07 1,485,301,804 33,928,385 2.127 2008-10-22
169 2008-10-23 15,905,526 84,480 1.07 1,485,301,804 35,278,457 2.218 2008-10-21
170 2008-10-22 15,821,046 35,200 1.07 1,485,301,804 35,676,459 2.255 2008-10-20
171 2008-10-21 15,785,846 25,520 1.06 1,485,301,804 35,597,083 2.255 2008-10-17
172 2008-10-14 15,760,326 15,840 1.06 1,485,301,804 31,804,338 2.018 2008-10-10
173 2008-09-16 15,744,486 14,080 1.06 1,485,301,804 47,941,960 3.045 2008-09-11
174 2008-09-12 15,730,406 33,440 1.06 1,485,301,804 48,622,685 3.091 2008-09-10
175 2008-09-10 15,696,966 22,000 1.06 1,485,301,804 50,795,382 3.236 2008-09-08
176 2008-09-03 15,674,966 44,000 1.06 1,485,301,804 52,432,761 3.345 2008-09-01
177 2008-09-01 15,630,966 34,320 1.05 1,485,301,804 51,160,152 3.273 2008-08-28
178 2008-08-19 15,596,646 -44,000 1.05 1,485,301,804 49,768,897 3.191 2008-08-15
179 2008-07-30 15,640,646 8,800 1.05 1,485,301,804 52,755,899 3.373 2008-07-28
180 2008-07-24 15,631,846 5,280 1.05 1,485,301,804 51,725,778 3.309 2008-07-22
181 2008-07-08 15,626,566 -9,680 1.05 1,485,301,804 51,286,390 3.282 2008-07-04
182 2008-07-04 15,636,246 -54,437 1.05 1,485,301,804 53,866,867 3.445 2008-07-02
183 2008-06-11 15,690,683 -23,760 1.06 1,485,301,804 72,035,926 4.591 2008-06-06
184 2008-06-04 15,714,443 2,640 1.06 1,485,301,804 71,579,288 4.555 2008-06-02
185 2008-06-02 15,711,803 164,560 1.06 1,485,301,804 71,410,145 4.545 2008-05-29
186 2008-05-29 15,547,243 2,575,349 1.05 1,485,301,804 69,822,668 4.491 2008-05-27
187 2008-05-28 12,971,894 221,760 0.87 1,485,301,804 58,140,029 4.482 2008-05-26
188 2008-05-27 12,750,134 184,800 0.86 1,485,301,804 56,916,598 4.464 2008-05-23
189 2008-05-26 12,565,334 184,800 0.85 1,485,301,804 56,770,179 4.518 2008-05-22
190 2008-05-23 12,380,534 184,800 0.83 1,485,301,804 56,269,527 4.545 2008-05-21
191 2008-05-21 12,195,734 160,160 0.82 1,485,301,804 56,429,661 4.627 2008-05-19
192 2008-05-20 12,035,574 160,160 0.81 1,485,301,804 56,133,917 4.664 2008-05-16
193 2008-05-19 11,875,414 160,160 0.80 1,485,301,804 53,332,484 4.491 2008-05-15
194 2008-05-16 11,715,254 82,720 0.79 1,485,301,804 53,468,419 4.564 2008-05-14
195 2008-05-14 11,632,534 204,160 0.78 1,485,301,804 53,614,349 4.609 2008-05-09
196 2008-05-13 11,428,374 204,160 0.77 1,485,301,804 52,879,086 4.627 2008-05-08
197 2008-05-09 11,224,214 101,200 0.76 1,485,301,804 53,977,245 4.809 2008-05-07
198 2008-04-02 11,123,014 19,360 0.75 1,485,301,804 53,590,681 4.818 2008-03-31
199 2008-03-05 11,103,654 2,904 0.75 1,485,301,804 59,560,000 5.364 2008-03-03
200 2007-12-17 11,100,750 4,399 0.75 1,485,301,804 74,275,118 6.691 2007-12-13
201 2007-11-29 11,096,351 7,186 0.75 1,485,301,804 68,997,111 6.218 2007-11-27
202 2007-11-14 11,089,165 -165,000 0.75 1,485,301,804 80,451,892 7.255 2007-11-12
203 2007-11-06 11,254,165 -154,000 0.76 1,485,301,804 80,726,126 7.173 2007-11-02
204 2007-11-02 11,408,165 -198,000 0.77 1,485,301,804 82,036,115 7.191 2007-10-31
205 2007-10-31 11,606,165 -151,026 0.78 1,485,301,804 84,725,005 7.300 2007-10-29
206 2007-10-30 11,757,191 293 0.79 1,485,301,804 75,246,022 6.400 2007-10-26
207 2007-10-26 11,756,898 -268,840 0.79 1,485,301,804 69,471,510 5.909 2007-10-24
208 2007-10-18 12,025,738 -478,500 0.81 1,485,301,804 69,087,865 5.745 2007-10-16
209 2007-10-12 12,504,238 -352,000 0.84 1,485,301,804 69,461,042 5.555 2007-10-10
210 2007-10-10 12,856,238 15,048 0.87 1,485,301,804 69,076,567 5.373 2007-10-08
211 2007-10-09 12,841,190 -156,200 0.86 1,485,301,804 69,689,138 5.427 2007-10-05
212 2007-10-02 12,997,390 -311,300 0.88 1,485,301,804 71,602,622 5.509 2007-09-27
213 2007-09-24 13,308,690 -22,000 0.90 1,485,301,804 72,598,904 5.455 2007-09-20
214 2007-09-20 13,330,690 19,360 0.90 1,485,301,804 70,772,633 5.309 2007-09-18
215 2007-09-17 13,311,330 -158,400 0.90 1,485,301,804 75,022,656 5.636 2007-09-13
216 2007-09-14 13,469,730 -107,800 0.91 1,485,301,804 72,130,404 5.355 2007-09-12
217 2007-09-12 13,577,530 -44,000 0.91 1,485,301,804 67,765,452 4.991 2007-09-10
218 2007-09-10 13,621,530 2,420 0.92 1,485,301,804 68,856,834 5.055 2007-09-06
219 2007-09-06 13,619,110 -50,600 0.92 1,485,301,804 68,463,266 5.027 2007-09-04
220 2007-09-04 13,669,710 -92,400 0.92 1,485,301,804 67,104,606 4.909 2007-08-31
221 2007-08-31 13,762,110 -48,400 0.93 1,485,301,804 66,181,987 4.809 2007-08-29
222 2007-08-30 13,810,510 2,640 0.93 1,485,301,804 65,668,975 4.755 2007-08-28
223 2007-08-29 13,807,870 -66,000 0.93 1,485,301,804 66,029,234 4.782 2007-08-27
224 2007-08-27 13,873,870 -2,904 0.93 1,485,301,804 67,218,900 4.845 2007-08-23
225 2007-08-02 13,876,774 -61,600 0.93 1,485,301,804 76,072,475 5.482 2007-07-31
226 2007-08-01 13,938,374 1,760 0.94 1,485,301,804 76,911,948 5.518 2007-07-30
227 2007-07-31 13,936,614 -84,700 0.94 1,485,301,804 76,902,236 5.518 2007-07-27
228 2007-07-20 14,021,314 -74,800 0.94 1,485,301,804 78,897,934 5.627 2007-07-18
229 2007-07-10 14,096,114 242 0.95 1,485,301,804 75,611,555 5.364 2007-07-06
230 2007-07-05 14,095,872 -792,000 0.95 1,485,301,804 76,625,160 5.436 2007-07-03
231 2007-07-03 14,887,872 -495,000 1.00 1,485,301,804 76,746,980 5.155 2007-06-28
232 2007-06-28 15,382,872 -44,440 1.04 1,485,301,804 77,191,252 5.018 2007-06-26

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