CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.076 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.075 2025-11-10
4 2025-01-13 336,749 -20,000 0.01 3,092,569,188 42,767 0.127 2025-01-09
5 2024-05-27 356,749 -10,000 0.01 3,092,569,188 74,917 0.210 2024-05-23
6 2022-08-04 366,749 -40,000 0.01 3,093,817,188 115,526 0.315 2022-08-02
7 2022-07-07 406,749 -20,000 0.01 3,093,817,188 128,126 0.315 2022-07-05
8 2022-07-04 426,749 20,000 0.01 3,093,817,188 136,560 0.320 2022-06-29
9 2022-05-16 406,749 40,000 0.01 3,093,817,188 134,227 0.330 2022-05-12
10 2021-12-09 366,749 -8,000 0.01 3,094,589,188 157,702 0.430 2021-12-07
11 2020-05-22 374,749 -3,525 0.01 3,203,817,188 153,647 0.410 2020-05-20
12 2019-01-24 378,274 -136,000 0.01 3,203,817,188 268,575 0.710 2019-01-22
13 2019-01-22 514,274 -152,000 0.02 3,203,817,188 365,135 0.710 2019-01-18
14 2019-01-15 666,274 -104,000 0.02 3,203,817,188 473,055 0.710 2019-01-11
15 2019-01-11 770,274 -60,000 0.02 3,203,817,188 539,192 0.700 2019-01-09
16 2019-01-09 830,274 -68,000 0.03 3,203,817,188 589,495 0.710 2019-01-07
17 2018-12-19 898,274 -280,000 0.03 3,203,817,188 628,792 0.700 2018-12-17
18 2018-11-02 1,178,274 -2,250 0.04 3,203,817,188 813,009 0.690 2018-10-31
19 2018-05-04 1,180,524 3,525 0.04 3,203,817,188 873,588 0.740 2018-05-02
20 2018-01-23 1,176,999 -800 0.04 3,203,817,188 906,289 0.770 2018-01-19
21 2017-08-02 1,177,799 -148,000 0.04 3,203,817,188 871,571 0.740 2017-07-31
22 2017-03-03 1,325,799 -56,000 0.04 3,203,817,188 755,705 0.570 2017-03-01
23 2017-01-12 1,381,799 -100,000 0.04 3,203,817,188 732,353 0.530 2017-01-10
24 2015-06-01 1,481,799 40,000 0.05 3,203,817,188 1,215,075 0.820 2015-05-28
25 2015-05-21 1,441,799 16,000 0.05 3,203,817,188 1,110,185 0.770 2015-05-19
26 2014-07-28 1,425,799 10,250 0.04 3,210,361,188 883,995 0.620 2014-07-24
27 2014-05-14 1,415,549 -176,000 0.04 3,210,361,188 792,707 0.560 2014-05-12
28 2014-01-16 1,591,549 -55,000 0.05 3,210,361,188 970,845 0.610 2014-01-14
29 2013-10-08 1,646,549 -10,000 0.05 3,210,361,188 938,533 0.570 2013-10-04
30 2013-07-15 1,656,549 -19,642 0.05 3,212,857,188 993,929 0.600 2013-07-11
31 2013-01-23 1,676,191 -60,000 0.05 3,212,857,188 1,106,286 0.660 2013-01-21
32 2013-01-21 1,736,191 -10,000 0.05 3,212,857,188 1,111,162 0.640 2013-01-17
33 2013-01-17 1,746,191 60,000 0.05 3,212,857,188 1,152,486 0.660 2013-01-15
34 2012-10-17 1,686,191 -1,800 0.05 3,224,301,188 876,819 0.520 2012-10-15
35 2012-09-28 1,687,991 -160,000 0.05 3,224,301,188 877,755 0.520 2012-09-26
36 2012-09-27 1,847,991 -40,000 0.06 3,224,301,188 997,915 0.540 2012-09-25
37 2012-09-26 1,887,991 200,000 0.06 3,224,301,188 1,019,515 0.540 2012-09-24
38 2012-09-11 1,687,991 -11,000 0.05 3,224,301,188 860,875 0.510 2012-09-07
39 2012-07-16 1,698,991 -69,625 0.05 3,224,769,188 883,475 0.520 2012-07-12
40 2012-07-04 1,768,616 22,885 0.05 3,225,481,188 937,366 0.530 2012-06-29
41 2011-12-05 1,745,731 -9,000 0.05 3,239,021,188 890,323 0.510 2011-12-01
42 2011-06-08 1,754,731 -52,000 0.05 3,247,525,188 1,017,744 0.580 2011-06-03
43 2011-05-03 1,806,731 -100,000 0.06 3,247,525,188 1,065,971 0.590 2011-04-28
44 2011-04-28 1,906,731 100,000 0.06 3,247,525,188 1,144,039 0.600 2011-04-26
45 2011-03-25 1,806,731 -4,000 0.06 3,247,525,188 1,102,106 0.610 2011-03-23
46 2011-02-11 1,810,731 8,000 0.06 3,247,525,188 1,104,546 0.610 2011-02-09
47 2011-02-10 1,802,731 800,000 0.06 3,247,525,188 1,117,693 0.620 2011-02-08
48 2011-01-24 1,002,731 167,499 0.03 3,247,525,188 631,721 0.630 2011-01-20
49 2011-01-07 835,232 148,000 0.03 2,797,965,956 501,139 0.600 2011-01-05
50 2010-12-06 687,232 -444,000 0.03 2,631,929,405 398,595 0.580 2010-12-02
51 2010-12-03 1,131,232 400,000 0.04 2,631,929,405 667,427 0.590 2010-12-01
52 2010-11-30 731,232 -52,000 0.03 2,631,929,405 416,802 0.570 2010-11-26
53 2010-11-16 783,232 -16,000 0.03 2,630,985,003 462,107 0.590 2010-11-12
54 2010-11-09 799,232 56,182 0.03 2,630,985,003 503,516 0.630 2010-11-05
55 2010-11-05 743,050 -40,000 0.03 2,391,804,321 468,122 0.630 2010-11-03
56 2010-11-01 783,050 20,000 0.03 2,391,804,321 493,322 0.630 2010-10-28
57 2010-10-14 763,050 -100,000 0.03 2,391,804,151 488,352 0.640 2010-10-12
58 2010-10-12 863,050 -36,000 0.04 2,391,804,151 560,983 0.650 2010-10-08
59 2010-10-06 899,050 -48,000 0.04 2,391,804,151 647,316 0.720 2010-10-04
60 2010-10-05 947,050 70,000 0.04 2,391,804,151 681,876 0.720 2010-09-30
61 2010-09-30 877,050 -96,000 0.04 2,391,804,151 561,312 0.640 2010-09-28
62 2010-09-29 973,050 40,000 0.04 2,391,804,151 613,022 0.630 2010-09-27
63 2010-09-22 933,050 228,000 0.04 2,391,804,151 578,491 0.620 2010-09-20
64 2010-09-17 705,050 52,000 0.03 2,391,804,151 423,030 0.600 2010-09-15
65 2010-08-05 653,050 -2,000 0.03 2,391,803,077 385,300 0.590 2010-08-03
66 2010-03-23 655,050 -200,000 0.03 2,391,762,091 412,682 0.630 2010-03-19
67 2010-03-22 855,050 248,000 0.04 2,391,762,091 547,232 0.640 2010-03-18
68 2010-03-05 607,050 -200,000 0.03 2,391,762,091 364,230 0.600 2010-03-03
69 2010-01-13 807,050 -8,000 0.03 2,391,762,091 484,230 0.600 2010-01-11
70 2010-01-08 815,050 -148,000 0.03 2,391,762,091 505,331 0.620 2010-01-06
71 2010-01-07 963,050 -200,000 0.04 2,391,762,091 587,461 0.610 2010-01-05
72 2010-01-06 1,163,050 100,000 0.05 2,391,762,091 697,830 0.600 2010-01-04
73 2010-01-05 1,063,050 248,000 0.04 2,391,762,091 584,678 0.550 2009-12-30
74 2009-12-16 815,050 -8,000 0.04 2,310,525,759 464,579 0.570 2009-12-14
75 2009-12-14 823,050 16,000 0.04 2,310,525,759 485,600 0.590 2009-12-10
76 2009-12-11 807,050 196,000 0.03 2,310,525,759 468,089 0.580 2009-12-09
77 2009-11-18 611,050 -638,400 0.03 2,310,525,759 287,194 0.470 2009-11-16
78 2009-08-26 1,249,450 -15,000 0.05 2,310,520,977 524,769 0.420 2009-08-24
79 2009-08-13 1,264,450 -20,000 0.05 2,310,520,977 569,003 0.450 2009-08-11
80 2009-07-23 1,284,450 -30,000 0.06 2,310,520,977 513,780 0.400 2009-07-21
81 2009-07-06 1,314,450 -280,000 0.06 2,310,520,977 506,063 0.385 2009-07-02
82 2009-07-03 1,594,450 -800,000 0.07 2,310,520,977 613,863 0.385 2009-06-30
83 2009-06-16 2,394,450 -650,000 0.10 2,310,520,977 1,053,558 0.440 2009-06-12
84 2009-06-15 3,044,450 -300,000 0.13 2,310,520,977 1,400,447 0.460 2009-06-11
85 2009-06-12 3,344,450 -500,000 0.14 2,310,520,977 1,571,892 0.470 2009-06-10
86 2009-04-16 3,844,450 -30,000 0.17 2,310,520,977 1,249,446 0.325 2009-04-14
87 2009-03-12 3,874,450 20,000 0.17 2,310,520,977 1,065,474 0.275 2009-03-10
88 2009-03-11 3,854,450 -100,000 0.17 2,310,520,977 1,079,246 0.280 2009-03-09
89 2009-03-04 3,954,450 80,000 0.17 2,310,520,977 1,107,246 0.280 2009-03-02
90 2009-01-06 3,874,450 -60,000 0.17 2,310,520,977 1,511,036 0.390 2009-01-02
91 2008-12-15 3,934,450 -200,000 0.18 2,229,284,647 1,180,335 0.300 2008-12-11
92 2008-12-12 4,134,450 200,000 0.19 2,229,284,647 1,198,991 0.290 2008-12-10
93 2008-11-07 3,934,450 3,934,450 0.18 2,229,284,647 1,180,335 0.300 2008-11-05
94 2008-11-06 0 -39,544,500 0.00 2,229,284,647 0 0.250 2008-11-04
95 2008-10-24 39,544,500 35,590,050 1.77 2,229,284,647 9,095,235 0.230 2008-10-22
96 2008-10-23 3,954,450 -5,000 0.18 2,229,284,647 988,613 0.250 2008-10-21
97 2008-09-29 3,959,450 -2,906 0.18 2,229,284,648 1,821,347 0.460 2008-09-25
98 2008-09-26 3,962,356 2,906 0.18 2,229,284,648 1,703,813 0.430 2008-09-24
99 2008-09-25 3,959,450 -56,500 0.18 2,229,284,648 1,583,780 0.400 2008-09-23
100 2008-09-24 4,015,950 6,500 0.18 2,229,284,648 1,726,859 0.430 2008-09-22
101 2008-09-19 4,009,450 -10,000 0.18 2,229,284,648 1,563,686 0.390 2008-09-17
102 2008-09-18 4,019,450 20,000 0.18 2,229,284,648 1,728,364 0.430 2008-09-16
103 2008-09-16 3,999,450 -7,000 0.18 2,229,284,648 1,999,725 0.500 2008-09-11
104 2008-09-09 4,006,450 10,000 0.18 2,229,284,648 2,724,386 0.680 2008-09-05
105 2008-09-08 3,996,450 10,000 0.18 2,229,284,648 2,797,515 0.700 2008-09-04
106 2008-08-27 3,986,450 -200,000 0.18 2,229,284,648 2,870,244 0.720 2008-08-25
107 2008-08-25 4,186,450 200,000 0.19 2,229,284,648 3,056,109 0.730 2008-08-20
108 2008-08-08 3,986,450 -40,000 0.18 2,229,284,648 3,388,483 0.850 2008-08-05
109 2008-07-07 4,026,450 10,000 0.18 2,229,280,648 3,503,012 0.870 2008-07-03
110 2008-06-17 4,016,450 -30,000 0.18 2,229,280,648 3,815,628 0.950 2008-06-13
111 2008-06-11 4,046,450 -150,000 0.18 2,229,280,648 4,532,024 1.120 2008-06-06
112 2008-06-10 4,196,450 150,000 0.19 2,229,280,648 4,700,024 1.120 2008-06-05
113 2008-06-06 4,046,450 30,000 0.18 2,229,280,648 4,532,024 1.120 2008-06-04
114 2008-06-05 4,016,450 -134,000 0.18 2,229,280,648 4,618,918 1.150 2008-06-03
115 2008-06-04 4,150,450 114,000 0.19 2,229,280,648 4,897,531 1.180 2008-06-02
116 2008-05-30 4,036,450 20,000 0.18 2,229,272,316 4,641,918 1.150 2008-05-28
117 2008-05-21 4,016,450 -100,000 0.18 2,229,272,316 4,940,234 1.230 2008-05-19
118 2008-05-20 4,116,450 100,000 0.18 2,229,272,316 5,227,892 1.270 2008-05-16
119 2008-05-08 4,016,450 -18,000 0.18 2,229,272,316 5,181,221 1.290 2008-05-06
120 2008-05-07 4,034,450 -100,000 0.18 2,229,272,316 5,446,508 1.350 2008-05-05
121 2008-05-06 4,134,450 18,000 0.19 2,229,272,316 5,416,130 1.310 2008-05-02
122 2008-05-02 4,116,450 -100,000 0.18 2,229,272,316 5,063,234 1.230 2008-04-29
123 2008-04-30 4,216,450 13,000 0.19 2,229,272,316 5,017,576 1.190 2008-04-28
124 2008-04-29 4,203,450 -195,000 0.19 2,229,270,916 5,212,278 1.240 2008-04-25
125 2008-04-28 4,398,450 240,000 0.20 2,229,270,916 4,794,311 1.090 2008-04-24
126 2008-04-21 4,158,450 -200,000 0.19 2,229,270,916 4,491,126 1.080 2008-04-17
127 2008-04-17 4,358,450 200,000 0.20 2,229,270,916 5,142,971 1.180 2008-04-15
128 2008-04-03 4,158,450 -380,000 0.19 2,229,270,916 4,366,373 1.050 2008-04-01
129 2008-04-02 4,538,450 380,000 0.20 2,229,270,916 4,810,757 1.060 2008-03-31
130 2008-04-01 4,158,450 -20,000 0.19 2,229,270,916 4,699,049 1.130 2008-03-28
131 2008-03-04 4,178,450 100,000 0.19 2,229,270,912 5,139,494 1.230 2008-02-29
132 2008-03-03 4,078,450 -359,800 0.18 2,229,270,912 4,975,709 1.220 2008-02-28
133 2008-02-29 4,438,250 359,800 0.20 2,229,270,912 5,547,813 1.250 2008-02-27
134 2008-02-26 4,078,450 -1,964,000 0.18 2,222,201,645 5,098,063 1.250 2008-02-22
135 2008-02-25 6,042,450 1,984,000 0.27 2,222,201,645 8,217,732 1.360 2008-02-21
136 2008-02-22 4,058,450 -315,800 0.18 2,222,201,645 4,667,218 1.150 2008-02-20
137 2008-02-21 4,374,250 7,800 0.20 2,222,201,645 5,292,843 1.210 2008-02-19
138 2008-02-20 4,366,450 300,000 0.20 2,222,201,645 4,890,424 1.120 2008-02-18
139 2008-02-18 4,066,450 -10,000 0.18 2,222,201,645 4,229,108 1.040 2008-02-14
140 2007-12-28 4,076,450 -2,000 0.19 2,148,028,581 5,095,563 1.250 2007-12-21
141 2007-12-14 4,078,450 30,000 0.19 2,148,028,581 5,750,615 1.410 2007-12-12
142 2007-12-13 4,048,450 -50,000 0.19 2,148,028,581 5,910,737 1.460 2007-12-11
143 2007-12-10 4,098,450 -1,000,000 0.19 2,148,028,581 5,983,737 1.460 2007-12-06
144 2007-11-29 5,098,450 -100,000 0.24 2,148,024,828 7,086,846 1.390 2007-11-27
145 2007-11-27 5,198,450 10,000 0.24 2,148,024,828 7,225,846 1.390 2007-11-23
146 2007-11-26 5,188,450 100,000 0.24 2,148,024,828 7,575,137 1.460 2007-11-22
147 2007-11-23 5,088,450 -2,000 0.24 2,148,024,828 7,836,213 1.540 2007-11-21
148 2007-11-20 5,090,450 -40,000 0.24 2,148,024,828 8,551,956 1.680 2007-11-16
149 2007-11-19 5,130,450 40,000 0.24 2,148,024,828 8,926,983 1.740 2007-11-15
150 2007-11-16 5,090,450 -130,000 0.24 2,148,024,828 8,704,670 1.710 2007-11-14
151 2007-11-15 5,220,450 10,000 0.24 2,148,024,828 8,665,947 1.660 2007-11-13
152 2007-11-14 5,210,450 -10,000 0.24 2,148,024,828 8,597,243 1.650 2007-11-12
153 2007-11-13 5,220,450 -40,000 0.24 2,148,024,828 9,031,379 1.730 2007-11-09
154 2007-11-08 5,260,450 -443,000 0.24 2,148,024,828 9,310,997 1.770 2007-11-06
155 2007-11-06 5,703,450 10,000 0.27 2,148,024,828 10,551,383 1.850 2007-11-02
156 2007-10-31 5,693,450 -20,000 0.27 2,148,024,828 10,931,424 1.920 2007-10-29
157 2007-10-30 5,713,450 -380,000 0.27 2,148,023,389 11,026,959 1.930 2007-10-26
158 2007-10-29 6,093,450 -157,000 0.28 2,148,023,389 12,674,376 2.080 2007-10-25
159 2007-10-26 6,250,450 -1,000,000 0.29 2,148,023,389 11,000,792 1.760 2007-10-24
160 2007-10-24 7,250,450 -2,000 0.34 2,148,023,389 12,035,747 1.660 2007-10-22
161 2007-10-22 7,252,450 -10,000 0.34 2,148,023,389 12,401,690 1.710 2007-10-17
162 2007-10-18 7,262,450 -54,000 0.34 2,148,023,389 12,418,790 1.710 2007-10-16
163 2007-10-15 7,316,450 10,000 0.34 2,148,023,389 13,315,939 1.820 2007-10-11
164 2007-10-09 7,306,450 50,000 0.34 2,148,023,389 14,466,771 1.980 2007-10-05
165 2007-09-25 7,256,450 40,000 0.34 2,147,970,159 14,730,594 2.030 2007-09-21
166 2007-09-24 7,216,450 10,000 0.34 2,147,970,159 15,010,216 2.080 2007-09-20
167 2007-09-21 7,206,450 -10,000 0.34 2,147,970,159 15,493,868 2.150 2007-09-19
168 2007-09-20 7,216,450 10,000 0.34 2,147,970,159 15,804,026 2.190 2007-09-18
169 2007-09-18 7,206,450 -350,000 0.34 2,147,970,159 15,637,997 2.170 2007-09-14
170 2007-09-17 7,556,450 -985,600 0.35 2,147,970,159 16,473,061 2.180 2007-09-13
171 2007-09-14 8,542,050 -1,664,400 0.40 2,147,970,159 18,621,669 2.180 2007-09-12
172 2007-09-10 10,206,450 10,000 0.48 2,147,970,159 22,352,126 2.190 2007-09-06
173 2007-09-04 10,196,450 -1,186,000 0.47 2,147,970,159 23,451,835 2.300 2007-08-31
174 2007-09-03 11,382,450 -80,000 0.53 2,147,970,159 27,204,056 2.390 2007-08-30
175 2007-08-30 11,462,450 83,000 0.53 2,147,966,521 28,197,627 2.460 2007-08-28
176 2007-08-28 11,379,450 -6,400 0.53 2,147,966,521 26,058,941 2.290 2007-08-24
177 2007-08-27 11,385,850 26,400 0.53 2,147,966,521 25,732,021 2.260 2007-08-23
178 2007-08-24 11,359,450 6,000 0.53 2,147,966,521 26,126,735 2.300 2007-08-22
179 2007-08-23 11,353,450 -50,000 0.53 2,147,966,521 23,047,504 2.030 2007-08-21
180 2007-08-20 11,403,450 860,000 0.53 2,147,966,521 24,517,418 2.150 2007-08-16
181 2007-08-17 10,543,450 -300,000 0.49 2,147,966,521 26,042,322 2.470 2007-08-15
182 2007-08-16 10,843,450 -2,332,000 0.50 2,147,966,521 28,192,970 2.600 2007-08-14
183 2007-08-14 13,175,450 970,000 0.61 2,147,966,521 30,040,026 2.280 2007-08-10
184 2007-08-13 12,205,450 1,524,000 0.57 2,147,966,521 25,265,282 2.070 2007-08-09
185 2007-08-10 10,681,450 -38,000 0.50 2,147,966,521 18,372,094 1.720 2007-08-08
186 2007-08-09 10,719,450 21,000 0.50 2,147,966,521 17,043,926 1.590 2007-08-07
187 2007-08-08 10,698,450 -30,000 0.50 2,147,966,521 19,578,164 1.830 2007-08-06
188 2007-08-06 10,728,450 10,000 0.50 2,147,966,521 22,851,599 2.130 2007-08-02
189 2007-08-03 10,718,450 30,000 0.50 2,147,966,521 24,973,989 2.330 2007-08-01
190 2007-08-02 10,688,450 50,000 0.50 2,147,966,521 26,400,472 2.470 2007-07-31
191 2007-08-01 10,638,450 -110,000 0.50 2,147,966,521 25,851,434 2.430 2007-07-30
192 2007-07-31 10,748,450 30,000 0.50 2,147,966,521 26,118,734 2.430 2007-07-27
193 2007-07-30 10,718,450 10,000 0.50 2,147,767,157 27,332,048 2.550 2007-07-26
194 2007-07-27 10,708,450 20,000 0.50 2,147,767,157 27,306,548 2.550 2007-07-25
195 2007-07-26 10,688,450 -80,000 0.50 2,147,767,157 27,255,548 2.550 2007-07-24
196 2007-07-25 10,768,450 -14,000 0.50 2,147,767,157 27,459,548 2.550 2007-07-23
197 2007-07-24 10,782,450 -23,000 0.50 2,147,767,157 28,034,370 2.600 2007-07-20
198 2007-07-23 10,805,450 30,000 0.50 2,147,767,157 27,013,625 2.500 2007-07-19
199 2007-07-20 10,775,450 80,000 0.50 2,147,767,157 28,554,943 2.650 2007-07-18
200 2007-07-19 10,695,450 -502,000 0.50 2,147,767,157 30,482,033 2.850 2007-07-17
201 2007-07-16 11,197,450 -210,000 0.52 2,147,767,157 26,985,855 2.410 2007-07-12
202 2007-07-12 11,407,450 50,000 0.53 2,147,767,157 29,659,370 2.600 2007-07-10
203 2007-07-11 11,357,450 66,000 0.53 2,147,767,157 31,232,988 2.750 2007-07-09
204 2007-07-09 11,291,450 -100,000 0.53 2,147,767,157 30,486,915 2.700 2007-07-05
205 2007-07-06 11,391,450 -1,520,000 0.53 2,147,767,157 31,326,488 2.750 2007-07-04
206 2007-07-05 12,911,450 400,000 0.60 2,147,767,157 35,506,488 2.750 2007-07-03
207 2007-07-04 12,511,450 73,000 0.58 2,147,767,157 33,155,343 2.650 2007-06-29
208 2007-07-03 12,438,450 20,000 0.58 2,147,767,157 36,071,505 2.900 2007-06-28
209 2007-06-29 12,418,450 985,000 0.65 1,905,889,685 37,255,350 3.000 2007-06-27
210 2007-06-28 11,433,450 20,000 0.60 1,905,889,685 35,443,695 3.100 2007-06-26
211 2007-06-27 11,413,450 -150,000 0.60 1,905,889,685 35,952,368 3.150 2007-06-25
212 2007-06-26 11,563,450 0.61 1,905,889,685 38,737,558 3.350 2007-06-22

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