CAPINFO COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-06 3.190 2025-11-04
2 2025-11-05 3.260 2025-11-03
3 2025-01-10 413,400 -57,000 0.53 77,449,800 839,202 2.030 2025-01-08
4 2024-04-25 470,400 -64,200 0.61 77,449,800 1,166,592 2.480 2024-04-23
5 2024-03-15 534,600 -40,800 0.69 77,449,800 1,443,420 2.700 2024-03-13
6 2024-02-15 575,400 10,200 0.74 77,449,800 1,668,660 2.900 2024-02-08
7 2024-01-08 565,200 -10,200 0.73 77,449,800 1,752,120 3.100 2024-01-04
8 2023-12-29 575,400 20,400 0.74 77,449,800 1,783,740 3.100 2023-12-27
9 2023-12-11 555,000 600 0.72 77,449,800 1,665,000 3.000 2023-12-07
10 2023-10-06 554,400 -31,800 0.72 77,449,800 1,829,520 3.300 2023-10-04
11 2023-09-22 586,200 -38,400 0.76 77,449,800 1,963,770 3.350 2023-09-20
12 2023-04-18 624,600 6,600 0.81 77,449,800 2,435,940 3.900 2023-04-14
13 2023-04-04 618,000 15,000 0.80 77,449,800 2,224,800 3.600 2023-03-31
14 2022-12-05 603,000 1,800 0.78 77,449,800 1,628,100 2.700 2022-12-01
15 2022-09-28 601,200 15,000 0.78 77,449,800 1,653,300 2.750 2022-09-26
16 2022-09-26 586,200 15,000 0.76 77,449,800 1,699,980 2.900 2022-09-22
17 2022-06-01 571,200 -20,400 0.74 77,449,800 1,799,280 3.150 2022-05-30
18 2022-04-11 591,600 -14,400 0.76 77,449,800 1,952,280 3.300 2022-04-07
19 2022-03-29 606,000 -4,200 0.78 77,449,800 2,090,700 3.450 2022-03-25
20 2022-03-28 610,200 -24,600 0.79 77,449,800 2,135,700 3.500 2022-03-24
21 2022-03-17 634,800 -12,000 0.82 77,449,800 1,936,140 3.050 2022-03-15
22 2022-03-11 646,800 -93,000 0.84 77,449,800 2,360,820 3.650 2022-03-09
23 2022-03-08 739,800 -48,000 0.96 77,449,800 2,885,220 3.900 2022-03-04
24 2022-03-07 787,800 -31,200 1.02 77,449,800 3,033,030 3.850 2022-03-03
25 2022-02-14 819,000 -58,200 1.06 77,449,800 3,276,000 4.000 2022-02-10
26 2021-12-23 877,200 -9,600 1.13 77,449,800 3,596,520 4.100 2021-12-21
27 2021-11-23 886,800 12,000 1.14 77,449,800 3,990,600 4.500 2021-11-19
28 2021-11-05 874,800 -8,400 1.13 77,449,800 4,374,000 5.000 2021-11-03
29 2021-11-02 883,200 4,800 1.14 77,449,800 4,195,200 4.750 2021-10-29
30 2021-10-29 878,400 15,000 1.13 77,449,800 4,172,400 4.750 2021-10-27
31 2021-10-28 863,400 15,000 1.11 77,449,800 4,317,000 5.000 2021-10-26
32 2021-09-30 848,400 60,600 1.10 77,449,800 4,920,720 5.800 2021-09-28
33 2021-09-28 787,800 58,800 1.02 77,449,800 4,490,460 5.700 2021-09-24
34 2021-08-30 729,000 -48,000 0.94 77,449,800 2,587,950 3.550 2021-08-26
35 2021-08-25 777,000 -3,000 1.00 77,449,800 2,719,500 3.500 2021-08-23
36 2021-08-24 780,000 -24,000 1.01 77,449,800 2,691,000 3.450 2021-08-20
37 2021-04-12 804,000 15,000 1.04 77,449,800 3,015,000 3.750 2021-04-08
38 2021-03-09 789,000 15,000 1.02 77,449,800 3,156,000 4.000 2021-03-05
39 2021-02-22 774,000 96,000 1.00 77,449,800 3,715,200 4.800 2021-02-18
40 2021-02-19 678,000 96,000 0.88 77,449,800 3,220,500 4.750 2021-02-17
41 2021-02-18 582,000 20,400 0.75 77,449,800 2,531,700 4.350 2021-02-16
42 2020-12-01 561,600 18,600 0.73 77,449,800 2,190,240 3.900 2020-11-27
43 2020-08-24 543,000 22,800 0.70 77,449,800 2,280,600 4.200 2020-08-20
44 2020-08-18 520,200 24,000 0.67 77,449,800 2,262,870 4.350 2020-08-14
45 2020-08-13 496,200 15,000 0.64 77,449,800 2,183,280 4.400 2020-08-11
46 2020-08-11 481,200 30,000 0.62 77,449,800 2,165,400 4.500 2020-08-07
47 2020-08-03 451,200 15,000 0.58 77,449,800 1,714,560 3.800 2020-07-30
48 2020-04-02 436,200 30,000 0.56 77,449,800 1,657,560 3.800 2020-03-31
49 2020-04-01 406,200 30,000 0.52 77,449,800 1,523,250 3.750 2020-03-30
50 2020-03-31 376,200 30,000 0.49 77,449,800 1,448,370 3.850 2020-03-27
51 2017-12-13 346,200 1,200 0.45 77,449,800 1,713,690 4.950 2017-12-11
52 2017-10-06 345,000 60,000 0.45 77,449,800 2,001,000 5.800 2017-10-03
53 2017-09-28 285,000 1,800 0.37 77,449,800 1,795,500 6.300 2017-09-26
54 2017-09-26 283,200 86,400 0.37 77,449,800 1,812,480 6.400 2017-09-22
55 2017-09-20 196,800 21,600 0.25 77,449,800 1,102,080 5.600 2017-09-18
56 2017-09-07 175,200 10,800 0.23 77,449,800 911,040 5.200 2017-09-05
57 2017-06-26 164,400 -33,600 0.21 77,449,800 920,640 5.600 2017-06-22
58 2017-06-21 198,000 -30,000 0.26 77,449,800 1,148,400 5.800 2017-06-19
59 2017-05-26 228,000 9,000 0.29 77,449,800 1,390,800 6.100 2017-05-24
60 2017-04-12 219,000 9,000 0.28 77,449,800 1,511,100 6.900 2017-04-10
61 2017-04-10 210,000 9,000 0.27 77,449,800 1,491,000 7.100 2017-04-06
62 2017-03-28 201,000 -2,400 0.26 77,449,800 1,346,700 6.700 2017-03-24
63 2017-03-21 203,400 -9,000 0.26 77,449,800 1,403,460 6.900 2017-03-17
64 2017-03-08 212,400 -65,400 0.27 77,449,800 1,338,120 6.300 2017-03-06
65 2017-02-09 277,800 9,000 0.36 77,449,800 1,833,480 6.600 2017-02-07
66 2017-01-04 268,800 -14,400 0.35 77,449,800 1,962,240 7.300 2016-12-30
67 2016-12-19 283,200 -14,400 0.37 77,449,800 1,982,400 7.000 2016-12-15
68 2016-08-29 297,600 14,400 0.38 77,449,800 1,993,920 6.700 2016-08-25
69 2016-08-03 283,200 7,200 0.37 77,449,800 1,699,200 6.000 2016-07-29
70 2016-07-29 276,000 7,200 0.36 77,449,800 1,683,600 6.100 2016-07-27
71 2016-03-10 268,800 -30,000 0.35 77,449,800 1,720,320 6.400 2016-03-08
72 2016-02-11 298,800 30,000 0.39 77,449,800 1,822,680 6.100 2016-02-04
73 2015-09-25 268,800 -36,600 0.35 77,449,800 1,666,560 6.200 2015-09-23
74 2015-08-17 305,400 -13,800 0.39 77,449,800 2,137,800 7.000 2015-08-13
75 2015-08-12 319,200 -7,200 0.41 77,449,800 2,457,840 7.700 2015-08-10
76 2015-07-29 326,400 7,200 0.42 77,449,800 2,154,240 6.600 2015-07-27
77 2015-07-28 319,200 8,400 0.41 77,449,800 2,681,280 8.400 2015-07-24
78 2015-07-14 310,800 -7,200 0.40 77,449,800 2,517,480 8.100 2015-07-10
79 2015-07-09 318,000 7,200 0.41 77,449,800 1,780,800 5.600 2015-07-07
80 2015-07-08 310,800 7,200 0.40 77,449,800 2,020,200 6.500 2015-07-06
81 2015-07-07 303,600 6,000 0.39 77,449,800 2,368,080 7.800 2015-07-03
82 2015-07-02 297,600 10,200 0.38 77,449,800 2,797,440 9.400 2015-06-29
83 2015-06-30 287,400 9,000 0.37 77,449,800 3,046,440 10.60 2015-06-26
84 2015-06-24 278,400 6,000 0.36 77,449,800 3,201,600 11.50 2015-06-22
85 2015-06-23 272,400 12,000 0.35 77,449,800 3,214,320 11.80 2015-06-19
86 2015-06-12 260,400 12,000 0.34 77,449,800 3,020,640 11.60 2015-06-10
87 2015-06-11 248,400 32,400 0.32 77,449,800 2,707,560 10.90 2015-06-09
88 2015-06-04 216,000 65,400 0.28 77,449,800 3,542,400 16.40 2015-06-02
89 2015-06-03 150,600 -27,600 0.19 77,449,800 2,545,140 16.90 2015-06-01
90 2015-06-01 178,200 33,600 0.23 77,449,800 2,370,060 13.30 2015-05-28
91 2015-05-28 144,600 33,000 0.19 77,449,800 2,183,460 15.10 2015-05-26
92 2015-05-27 111,600 96,000 0.14 77,449,800 1,495,440 13.40 2015-05-22
93 2015-05-22 15,600 -3,000 0.02 77,449,800 180,960 11.60 2015-05-20
94 2015-05-21 18,600 -3,000 0.02 77,449,800 225,060 12.10 2015-05-19
95 2015-05-20 21,600 3,000 0.03 77,449,800 244,080 11.30 2015-05-18
96 2015-05-19 18,600 -5,400 0.02 77,449,800 195,300 10.50 2015-05-15
97 2015-05-18 24,000 3,000 0.03 77,449,800 259,200 10.80 2015-05-14
98 2015-05-15 21,000 -4,800 0.03 77,449,800 212,100 10.10 2015-05-13
99 2015-05-12 25,800 10,200 0.03 77,449,800 239,940 9.300 2015-05-08
100 2015-04-24 15,600 -2,400 0.02 77,449,800 124,800 8.000 2015-04-22
101 2015-04-16 18,000 -6,000 0.02 77,449,800 145,800 8.100 2015-04-14
102 2015-04-15 24,000 -11,400 0.03 77,449,800 208,800 8.700 2015-04-13
103 2015-04-14 35,400 -84,000 0.05 77,449,800 276,120 7.800 2015-04-10
104 2015-04-13 119,400 -15,000 0.15 77,449,800 907,440 7.600 2015-04-09
105 2015-04-10 134,400 -43,200 0.17 77,449,800 1,048,320 7.800 2015-04-08
106 2015-04-08 177,600 2,400 0.23 77,449,800 1,260,960 7.100 2015-04-01
107 2014-11-21 175,200 -114,000 0.23 77,449,800 1,349,040 7.700 2014-11-19
108 2014-08-27 289,200 -2,400 0.37 77,449,800 1,821,960 6.300 2014-08-25
109 2014-08-25 291,600 2,400 0.38 77,449,800 2,128,680 7.300 2014-08-21
110 2014-07-30 289,200 9,600 0.37 77,449,800 1,908,720 6.600 2014-07-28
111 2014-07-14 279,600 -35,400 0.36 77,449,800 2,013,120 7.200 2014-07-10
112 2014-07-11 315,000 -84,600 0.41 77,449,800 2,142,000 6.800 2014-07-09
113 2014-07-09 399,600 120,000 0.52 77,449,800 2,957,040 7.400 2014-07-07
114 2014-06-18 279,600 -240,000 0.36 77,449,800 1,845,360 6.600 2014-06-16
115 2014-05-27 519,600 -12,000 0.67 77,449,800 3,325,440 6.400 2014-05-23
116 2014-05-16 531,600 42,000 0.69 77,449,800 3,561,720 6.700 2014-05-14
117 2014-05-14 489,600 3,600 0.63 77,449,800 3,280,320 6.700 2014-05-12
118 2014-05-02 486,000 -36,000 0.63 77,449,800 3,256,200 6.700 2014-04-29
119 2014-04-30 522,000 -205,800 0.67 77,449,800 3,445,200 6.600 2014-04-28
120 2014-04-01 727,800 -6,600 0.94 77,449,800 4,876,260 6.700 2014-03-28
121 2014-03-20 734,400 -1,200 0.95 77,449,800 5,728,320 7.800 2014-03-18
122 2014-03-13 735,600 -7,200 0.95 77,449,800 6,105,480 8.300 2014-03-11
123 2014-03-05 742,800 -67,200 0.96 77,449,800 6,239,520 8.400 2014-03-03
124 2014-03-04 810,000 -25,800 1.05 77,449,800 7,047,000 8.700 2014-02-28
125 2014-03-03 835,800 -306,000 1.08 77,449,800 7,438,620 8.900 2014-02-27
126 2014-02-28 1,141,800 -9,000 1.47 77,449,800 9,933,660 8.700 2014-02-26
127 2014-02-24 1,150,800 -42,000 1.49 77,449,800 8,170,680 7.100 2014-02-20
128 2014-02-20 1,192,800 42,000 1.54 77,449,800 8,826,720 7.400 2014-02-18
129 2014-02-12 1,150,800 7,200 1.49 77,449,800 7,825,440 6.800 2014-02-10
130 2014-02-05 1,143,600 6,600 1.48 77,449,800 7,890,840 6.900 2014-01-29
131 2014-02-04 1,137,000 13,800 1.47 77,449,800 7,617,900 6.700 2014-01-28
132 2014-01-15 1,123,200 -54,000 1.45 77,449,800 7,300,800 6.500 2014-01-13
133 2014-01-14 1,177,200 -18,000 1.52 77,449,800 7,534,080 6.400 2014-01-10
134 2014-01-13 1,195,200 100,200 1.54 77,449,800 7,290,720 6.100 2014-01-09
135 2014-01-10 1,095,000 126,000 1.41 77,449,800 6,460,500 5.900 2014-01-08
136 2014-01-09 969,000 -21,600 1.25 77,449,800 4,845,000 5.000 2014-01-07
137 2014-01-07 990,600 -12,000 1.28 77,449,800 5,151,120 5.200 2014-01-03
138 2014-01-03 1,002,600 15,000 1.29 77,449,800 5,414,040 5.400 2013-12-30
139 2014-01-02 987,600 -27,000 1.28 77,449,800 5,135,520 5.200 2013-12-27
140 2013-12-17 1,014,600 54,000 1.31 77,449,800 5,580,300 5.500 2013-12-13
141 2013-12-05 960,600 -4,200 1.24 77,449,800 5,859,660 6.100 2013-12-03
142 2013-11-26 964,800 -18,000 1.25 77,449,800 6,560,640 6.800 2013-11-22
143 2013-11-22 982,800 -18,000 1.27 77,449,800 6,584,760 6.700 2013-11-20
144 2013-11-20 1,000,800 111,600 1.29 77,449,800 7,305,840 7.300 2013-11-18
145 2013-11-18 889,200 48,000 1.15 77,449,800 5,957,640 6.700 2013-11-14
146 2013-11-13 841,200 12,000 1.09 77,449,800 5,720,160 6.800 2013-11-11
147 2013-10-29 829,200 -27,000 1.07 77,449,800 5,389,800 6.500 2013-10-25
148 2013-10-25 856,200 24,000 1.11 77,449,800 5,822,160 6.800 2013-10-23
149 2013-10-18 832,200 4,200 1.07 77,449,800 6,407,940 7.700 2013-10-16
150 2013-10-17 828,000 -10,800 1.07 77,449,800 6,458,400 7.800 2013-10-15
151 2013-10-15 838,800 59,400 1.08 77,449,800 5,284,440 6.300 2013-10-10
152 2013-10-10 779,400 -27,000 1.01 77,449,800 5,066,100 6.500 2013-10-08
153 2013-09-26 806,400 8,400 1.04 77,449,800 4,112,640 5.100 2013-09-24
154 2013-09-13 798,000 -16,200 1.03 77,449,800 4,069,800 5.100 2013-09-11
155 2013-09-12 814,200 -12,000 1.05 77,449,800 4,315,260 5.300 2013-09-10
156 2013-09-11 826,200 -12,000 1.07 77,449,800 4,213,620 5.100 2013-09-09
157 2013-09-06 838,200 6,000 1.08 77,449,800 4,693,920 5.600 2013-09-04
158 2013-09-05 832,200 1,200 1.07 77,449,800 4,493,880 5.400 2013-09-03
159 2013-09-02 831,000 12,000 1.07 77,449,800 4,238,100 5.100 2013-08-29
160 2013-08-29 819,000 -21,000 1.06 77,449,800 3,972,150 4.850 2013-08-27
161 2013-08-28 840,000 21,000 1.08 77,449,800 3,738,000 4.450 2013-08-26
162 2013-08-27 819,000 6,600 1.06 77,449,800 3,972,150 4.850 2013-08-23
163 2013-08-21 812,400 63,000 1.05 77,449,800 4,143,240 5.100 2013-08-19
164 2013-08-20 749,400 66,000 0.97 77,449,800 3,409,770 4.550 2013-08-16
165 2013-08-19 683,400 30,000 0.88 77,449,800 3,177,810 4.650 2013-08-15
166 2013-08-16 653,400 37,200 0.84 77,449,800 2,874,960 4.400 2013-08-13
167 2013-08-09 616,200 -73,800 0.80 77,449,800 2,464,800 4.000 2013-08-07
168 2013-08-08 690,000 -119,400 0.89 77,449,800 2,760,000 4.000 2013-08-06
169 2013-07-24 809,400 150,000 1.05 77,449,800 3,237,600 4.000 2013-07-22
170 2013-07-23 659,400 60,000 0.85 77,449,800 2,736,510 4.150 2013-07-19
171 2013-07-22 599,400 30,000 0.77 77,449,800 2,457,540 4.100 2013-07-18
172 2013-07-19 569,400 12,000 0.74 77,449,800 2,334,540 4.100 2013-07-17
173 2013-07-18 557,400 -19,800 0.72 77,449,800 2,341,080 4.200 2013-07-16
174 2013-06-26 577,200 -6,000 0.75 77,449,800 2,164,500 3.750 2013-06-24
175 2013-06-25 583,200 6,000 0.75 77,449,800 2,391,120 4.100 2013-06-21
176 2013-06-24 577,200 -144,000 0.75 77,449,800 2,395,380 4.150 2013-06-20
177 2013-06-21 721,200 12,000 0.93 77,449,800 3,137,220 4.350 2013-06-19
178 2013-06-14 709,200 18,000 0.92 77,449,800 3,226,860 4.550 2013-06-11
179 2013-06-13 691,200 -18,000 0.89 77,449,800 3,179,520 4.600 2013-06-10
180 2013-06-10 709,200 24,000 0.92 77,449,800 3,226,860 4.550 2013-06-06
181 2013-06-07 685,200 -12,600 0.88 77,449,800 3,494,520 5.100 2013-06-05
182 2013-06-06 697,800 -12,000 0.90 77,449,800 3,489,000 5.000 2013-06-04
183 2013-05-30 709,800 42,000 0.92 77,449,800 3,158,610 4.450 2013-05-28
184 2013-05-29 667,800 6,000 0.86 77,449,800 3,005,100 4.500 2013-05-27
185 2013-05-24 661,800 -14,400 0.85 77,449,800 2,680,290 4.050 2013-05-22
186 2013-05-23 676,200 -3,600 0.87 77,449,800 2,772,420 4.100 2013-05-21
187 2013-05-20 679,800 399,000 0.88 77,449,800 2,787,180 4.100 2013-05-15
188 2013-05-15 280,800 10,200 0.36 77,449,800 1,193,400 4.250 2013-05-13
189 2013-05-13 270,600 73,200 0.35 77,449,800 1,136,520 4.200 2013-05-09
190 2013-05-09 197,400 42,000 0.25 77,449,800 789,600 4.000 2013-05-07
191 2013-05-02 155,400 42,000 0.20 77,449,800 559,440 3.600 2013-04-29
192 2013-03-15 113,400 18,000 0.15 77,449,800 368,550 3.250 2013-03-13
193 2012-11-30 95,400 -16,200 0.12 77,449,800 252,810 2.650 2012-11-28
194 2012-03-29 111,600 16,200 0.14 77,449,800 357,120 3.200 2012-03-27
195 2012-03-07 95,400 -12,000 0.12 77,449,800 338,670 3.550 2012-03-05
196 2012-02-10 107,400 12,000 0.14 77,449,800 365,160 3.400 2012-02-08
197 2011-12-12 95,400 12,600 0.12 77,449,800 324,360 3.400 2011-12-08
198 2011-03-17 82,800 -9,600 0.11 77,449,800 322,920 3.900 2011-03-15
199 2010-12-21 92,400 9,600 0.12 77,449,800 415,800 4.500 2010-12-17
200 2009-12-15 82,800 600 0.11 77,449,800 347,760 4.200 2009-12-11
201 2009-10-12 82,200 6,600 0.11 77,449,800 275,370 3.350 2009-10-08
202 2009-08-13 75,600 -188,400 0.10 77,449,800 207,900 2.750 2009-08-11
203 2009-08-12 264,000 -36,600 0.34 77,449,800 712,800 2.700 2009-08-10
204 2009-08-03 300,600 -10,000 0.39 77,449,800 727,452 2.420 2009-07-30
205 2009-06-15 310,600 -309,600 0.40 77,449,800 869,680 2.800 2009-06-11
206 2008-04-24 620,200 10,200 0.80 77,449,800 2,139,690 3.450 2008-04-22
207 2008-01-22 610,000 600 0.79 77,449,800 2,440,000 4.000 2008-01-18
208 2008-01-14 609,400 15,000 0.79 77,449,800 2,986,060 4.900 2008-01-10
209 2007-11-20 594,400 10,200 0.77 77,449,800 2,823,400 4.750 2007-11-16
210 2007-11-14 584,200 10,000 0.75 77,449,800 2,891,790 4.950 2007-11-12
211 2007-11-07 574,200 -532,200 0.74 77,449,800 2,928,420 5.100 2007-11-05
212 2007-10-29 1,106,400 -40,200 1.43 77,449,800 6,527,760 5.900 2007-10-25
213 2007-10-04 1,146,600 -28,800 1.48 77,449,800 5,733,000 5.000 2007-10-02
214 2007-09-03 1,175,400 -72,000 1.52 77,449,800 5,289,300 4.500 2007-08-30
215 2007-08-31 1,247,400 -33,600 1.61 77,449,800 5,613,300 4.500 2007-08-29
216 2007-08-21 1,281,000 -3,600 1.65 77,449,800 4,611,600 3.600 2007-08-17
217 2007-08-13 1,284,600 -19,800 1.66 77,449,800 7,065,300 5.500 2007-08-09
218 2007-08-09 1,304,400 -6,000 1.68 77,449,800 6,391,560 4.900 2007-08-07
219 2007-08-06 1,310,400 9,600 1.69 77,449,800 7,600,320 5.800 2007-08-02
220 2007-08-03 1,300,800 16,200 1.68 77,449,800 8,455,200 6.500 2007-08-01
221 2007-08-02 1,284,600 -1,200 1.66 77,449,800 8,863,740 6.900 2007-07-31
222 2007-08-01 1,285,800 -7,800 1.66 77,449,800 8,357,700 6.500 2007-07-30
223 2007-07-31 1,293,600 10,800 1.67 77,449,800 8,796,480 6.800 2007-07-27
224 2007-07-30 1,282,800 -4,200 1.66 77,449,800 8,338,200 6.500 2007-07-26
225 2007-07-11 1,287,000 -96,000 1.66 77,449,800 8,494,200 6.600 2007-07-09
226 2007-07-09 1,383,000 -600 1.79 77,449,800 8,712,900 6.300 2007-07-05
227 2007-07-04 1,383,600 -99,600 1.79 77,449,800 8,301,600 6.000 2007-06-29
228 2007-07-03 1,483,200 -1,200 1.92 77,449,800 10,085,760 6.800 2007-06-28
229 2007-06-29 1,484,400 -3,000 1.92 77,449,800 10,390,800 7.000 2007-06-27
230 2007-06-28 1,487,400 -56,400 1.92 77,449,800 11,155,500 7.500 2007-06-26

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