COSCO SHIPPING International (Hong Kong) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00517  1992-02-11    
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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 6.020 2025-11-11
2 2025-11-12 5.950 2025-11-10
3 2025-11-11 5.880 2025-11-07
4 2022-05-23 0 -280,000 0.00 1,532,955,429 0 2.280 2022-05-19
5 2022-04-27 280,000 -2,000 0.02 1,532,955,429 644,000 2.300 2022-04-25
6 2020-11-30 282,000 -100,000 0.02 1,532,955,429 775,500 2.750 2020-11-26
7 2020-11-24 382,000 -120,000 0.02 1,532,955,429 974,100 2.550 2020-11-20
8 2019-11-07 502,000 -100,000 0.03 1,532,955,429 1,004,000 2.000 2019-11-05
9 2019-11-06 602,000 100,000 0.04 1,532,955,429 1,204,000 2.000 2019-11-04
10 2018-06-29 502,000 -4,000 0.03 1,532,955,429 1,455,800 2.900 2018-06-27
11 2017-06-30 506,000 -50,000 0.03 1,532,955,429 1,573,660 3.110 2017-06-28
12 2017-06-06 556,000 20,000 0.04 1,532,955,429 1,840,360 3.310 2017-06-02
13 2017-06-01 536,000 30,000 0.03 1,532,955,429 1,758,080 3.280 2017-05-29
14 2017-03-01 506,000 -66,000 0.03 1,532,955,429 1,801,360 3.560 2017-02-27
15 2017-02-23 572,000 -202,000 0.04 1,532,955,429 2,036,320 3.560 2017-02-21
16 2017-02-22 774,000 -352,000 0.05 1,532,955,429 2,770,920 3.580 2017-02-20
17 2017-02-17 1,126,000 -14,000 0.07 1,532,955,429 4,053,600 3.600 2017-02-15
18 2017-02-15 1,140,000 54,000 0.07 1,532,955,429 4,138,200 3.630 2017-02-13
19 2015-06-04 1,086,000 -500,000 0.07 1,532,755,429 5,701,500 5.250 2015-06-02
20 2015-05-28 1,586,000 -500,000 0.10 1,531,805,429 8,945,040 5.640 2015-05-26
21 2015-05-26 2,086,000 -500,000 0.14 1,531,805,429 11,869,340 5.690 2015-05-21
22 2015-05-22 2,586,000 -448,000 0.17 1,531,805,429 14,145,420 5.470 2015-05-20
23 2014-10-24 3,034,000 -38,000 0.20 1,514,201,429 10,285,260 3.390 2014-10-22
24 2014-09-03 3,072,000 28,000 0.20 1,514,151,429 11,735,040 3.820 2014-09-01
25 2014-09-01 3,044,000 10,000 0.20 1,514,151,429 11,506,320 3.780 2014-08-28
26 2014-08-28 3,034,000 -14,000 0.20 1,514,001,429 11,953,960 3.940 2014-08-26
27 2014-08-27 3,048,000 14,000 0.20 1,514,001,429 10,972,800 3.600 2014-08-25
28 2014-08-15 3,034,000 -38,000 0.20 1,514,001,429 10,801,040 3.560 2014-08-13
29 2014-08-14 3,072,000 38,000 0.20 1,514,001,429 10,444,800 3.400 2014-08-12
30 2014-07-11 3,034,000 168,000 0.20 1,513,861,429 9,648,120 3.180 2014-07-09
31 2014-03-11 2,866,000 -38,000 0.19 1,513,781,429 9,056,560 3.160 2014-03-07
32 2014-01-24 2,904,000 -50,000 0.19 1,513,781,429 9,612,240 3.310 2014-01-22
33 2014-01-21 2,954,000 -18,000 0.20 1,513,781,429 9,925,440 3.360 2014-01-17
34 2014-01-20 2,972,000 -10,000 0.20 1,513,781,429 9,867,040 3.320 2014-01-16
35 2014-01-17 2,982,000 -10,000 0.20 1,513,781,429 9,989,700 3.350 2014-01-15
36 2014-01-16 2,992,000 -20,000 0.20 1,513,781,429 10,083,040 3.370 2014-01-14
37 2014-01-10 3,012,000 -52,000 0.20 1,513,781,429 10,120,320 3.360 2014-01-08
38 2014-01-08 3,064,000 40,000 0.20 1,513,781,429 10,141,840 3.310 2014-01-06
39 2013-12-03 3,024,000 20,000 0.20 1,513,781,429 10,160,640 3.360 2013-11-29
40 2013-11-27 3,004,000 10,000 0.20 1,513,781,429 9,973,280 3.320 2013-11-25
41 2013-11-26 2,994,000 18,000 0.20 1,513,781,429 9,880,200 3.300 2013-11-22
42 2013-11-21 2,976,000 8,000 0.20 1,513,781,429 9,731,520 3.270 2013-11-19
43 2013-11-20 2,968,000 4,000 0.20 1,513,781,429 9,824,080 3.310 2013-11-18
44 2013-11-13 2,964,000 20,000 0.20 1,513,781,429 9,662,640 3.260 2013-11-11
45 2013-10-16 2,944,000 -20,000 0.19 1,513,731,429 9,597,440 3.260 2013-10-11
46 2013-10-09 2,964,000 20,000 0.20 1,513,731,429 9,870,120 3.330 2013-10-07
47 2013-10-04 2,944,000 -14,000 0.19 1,513,731,429 9,891,840 3.360 2013-10-02
48 2013-10-03 2,958,000 14,000 0.20 1,513,731,429 9,465,600 3.200 2013-09-30
49 2013-10-02 2,944,000 -12,000 0.19 1,513,731,429 9,479,680 3.220 2013-09-27
50 2013-09-30 2,956,000 2,000 0.20 1,513,731,429 9,400,080 3.180 2013-09-26
51 2013-09-27 2,954,000 10,000 0.20 1,513,731,429 9,482,340 3.210 2013-09-25
52 2013-04-09 2,944,000 -18,000 0.19 1,513,731,429 9,744,640 3.310 2013-04-05
53 2013-04-08 2,962,000 18,000 0.20 1,513,731,429 9,981,940 3.370 2013-04-03
54 2013-04-05 2,944,000 -28,000 0.19 1,513,731,429 10,304,000 3.500 2013-04-02
55 2013-03-11 2,972,000 28,000 0.20 1,513,731,429 10,193,960 3.430 2013-03-07
56 2012-12-13 2,944,000 -30,000 0.19 1,513,627,429 9,862,400 3.350 2012-12-11
57 2012-12-11 2,974,000 -50,000 0.20 1,513,627,429 9,903,420 3.330 2012-12-07
58 2012-12-10 3,024,000 -10,000 0.20 1,513,627,429 10,039,680 3.320 2012-12-06
59 2012-12-06 3,034,000 -10,000 0.20 1,513,627,429 9,981,860 3.290 2012-12-04
60 2012-11-30 3,044,000 2,000 0.20 1,513,627,429 9,679,920 3.180 2012-11-28
61 2012-11-29 3,042,000 16,000 0.20 1,513,627,429 9,612,720 3.160 2012-11-27
62 2012-11-27 3,026,000 32,000 0.20 1,513,627,429 9,683,200 3.200 2012-11-23
63 2012-02-13 2,994,000 -20,000 0.20 1,513,627,429 11,017,920 3.680 2012-02-09
64 2012-02-09 3,014,000 20,000 0.20 1,513,627,429 10,488,720 3.480 2012-02-07
65 2012-02-07 2,994,000 -2,000 0.20 1,513,627,429 10,059,840 3.360 2012-02-03
66 2011-10-28 2,996,000 -2,000 0.20 1,513,627,429 9,766,960 3.260 2011-10-26
67 2011-08-11 2,998,000 -50,000 0.20 1,513,627,429 10,942,700 3.650 2011-08-09
68 2011-08-10 3,048,000 50,000 0.20 1,513,627,429 11,216,640 3.680 2011-08-08
69 2011-06-20 2,998,000 -10,000 0.20 1,513,527,429 12,801,460 4.270 2011-06-16
70 2011-06-17 3,008,000 10,000 0.20 1,513,527,429 12,934,400 4.300 2011-06-15
71 2011-06-16 2,998,000 -8,000 0.20 1,513,527,429 12,261,820 4.090 2011-06-14
72 2011-06-09 3,006,000 8,000 0.20 1,513,527,429 13,046,040 4.340 2011-06-07
73 2011-06-07 2,998,000 -8,000 0.20 1,513,527,429 13,281,140 4.430 2011-06-02
74 2011-06-03 3,006,000 8,000 0.20 1,513,527,429 13,496,940 4.490 2011-06-01
75 2011-05-27 2,998,000 -10,000 0.20 1,512,057,429 14,660,220 4.890 2011-05-25
76 2011-05-24 3,008,000 10,000 0.20 1,512,057,429 14,679,040 4.880 2011-05-20
77 2011-05-13 2,998,000 -10,000 0.20 1,512,057,429 15,049,960 5.020 2011-05-11
78 2011-05-12 3,008,000 10,000 0.20 1,512,057,429 14,859,520 4.940 2011-05-09
79 2011-05-11 2,998,000 -10,000 0.20 1,512,057,429 14,930,040 4.980 2011-05-06
80 2011-05-09 3,008,000 10,000 0.20 1,512,057,429 14,799,360 4.920 2011-05-05
81 2011-05-06 2,998,000 -12,000 0.20 1,512,057,429 14,810,120 4.940 2011-05-04
82 2011-05-05 3,010,000 -10,000 0.20 1,512,057,429 15,019,900 4.990 2011-05-03
83 2011-05-03 3,020,000 10,000 0.20 1,512,057,429 15,069,800 4.990 2011-04-28
84 2011-04-21 3,010,000 12,000 0.20 1,511,177,429 15,411,200 5.120 2011-04-19
85 2011-03-28 2,998,000 190,000 0.20 1,511,119,429 15,049,960 5.020 2011-03-24
86 2011-03-24 2,808,000 1,790,000 0.19 1,511,119,429 14,910,480 5.310 2011-03-22
87 2011-03-22 1,018,000 -72,000 0.07 1,511,119,429 5,171,440 5.080 2011-03-18
88 2011-03-21 1,090,000 -8,000 0.07 1,511,119,429 5,341,000 4.900 2011-03-17
89 2011-03-17 1,098,000 -20,000 0.07 1,511,119,429 5,566,860 5.070 2011-03-15
90 2011-03-16 1,118,000 70,000 0.07 1,511,119,429 5,701,800 5.100 2011-03-14
91 2011-03-14 1,048,000 -568,000 0.07 1,511,119,429 5,439,120 5.190 2011-03-10
92 2011-03-11 1,616,000 112,000 0.11 1,511,119,429 8,225,440 5.090 2011-03-09
93 2011-03-04 1,504,000 30,000 0.10 1,511,119,429 7,068,800 4.700 2011-03-02
94 2011-01-26 1,474,000 -50,000 0.10 1,511,069,429 6,721,440 4.560 2011-01-24
95 2011-01-21 1,524,000 50,000 0.10 1,511,069,429 7,299,960 4.790 2011-01-19
96 2011-01-11 1,474,000 -20,000 0.10 1,511,069,429 6,957,280 4.720 2011-01-07
97 2011-01-07 1,494,000 -110,000 0.10 1,511,069,429 7,171,200 4.800 2011-01-05
98 2011-01-06 1,604,000 130,000 0.11 1,511,069,429 7,570,880 4.720 2011-01-04
99 2010-12-15 1,474,000 -10,000 0.10 1,511,069,429 6,264,500 4.250 2010-12-13
100 2010-12-10 1,484,000 -8,000 0.10 1,511,069,429 6,292,160 4.240 2010-12-08
101 2010-10-22 1,492,000 -10,000 0.10 1,510,737,429 7,042,240 4.720 2010-10-20
102 2010-10-13 1,502,000 -10,000 0.10 1,510,737,429 7,389,840 4.920 2010-10-11
103 2010-10-07 1,512,000 10,000 0.10 1,510,737,429 7,605,360 5.030 2010-10-05
104 2010-10-06 1,502,000 -10,000 0.10 1,510,737,429 7,284,700 4.850 2010-10-04
105 2010-09-29 1,512,000 10,000 0.10 1,510,697,429 6,864,480 4.540 2010-09-27
106 2010-09-27 1,502,000 10,000 0.10 1,510,697,429 6,653,860 4.430 2010-09-22
107 2010-08-04 1,492,000 -28,000 0.10 1,510,697,429 6,460,360 4.330 2010-08-02
108 2010-08-02 1,520,000 -16,000 0.10 1,510,697,429 6,536,000 4.300 2010-07-29
109 2010-07-30 1,536,000 44,000 0.10 1,510,697,429 6,481,920 4.220 2010-07-28
110 2010-07-15 1,492,000 80,000 0.10 1,510,697,429 5,729,280 3.840 2010-07-13
111 2010-07-14 1,412,000 142,000 0.09 1,510,697,429 5,577,400 3.950 2010-07-12
112 2010-07-13 1,270,000 334,000 0.08 1,510,697,429 4,965,700 3.910 2010-07-09
113 2010-04-14 936,000 -300,000 0.06 1,510,697,429 4,633,200 4.950 2010-04-12
114 2010-03-25 1,236,000 -20,000 0.08 1,510,697,429 5,141,760 4.160 2010-03-23
115 2010-03-24 1,256,000 -24,000 0.08 1,510,697,429 5,463,600 4.350 2010-03-22
116 2010-03-15 1,280,000 40,000 0.08 1,510,697,429 5,235,200 4.090 2010-03-11
117 2010-03-03 1,240,000 -20,000 0.08 1,510,697,429 4,848,400 3.910 2010-03-01
118 2010-01-26 1,260,000 -6,000 0.08 1,510,697,429 5,052,600 4.010 2010-01-22
119 2010-01-25 1,266,000 60,000 0.08 1,510,697,429 5,114,640 4.040 2010-01-21
120 2010-01-15 1,206,000 -300,000 0.08 1,510,697,429 5,197,860 4.310 2010-01-13
121 2010-01-14 1,506,000 -200,000 0.10 1,510,697,429 6,505,920 4.320 2010-01-12
122 2010-01-11 1,706,000 -10,000 0.11 1,510,697,429 7,131,080 4.180 2010-01-07
123 2010-01-08 1,716,000 10,000 0.11 1,510,697,429 6,486,480 3.780 2010-01-06
124 2009-12-23 1,706,000 -100,000 0.11 1,510,697,429 5,305,660 3.110 2009-12-21
125 2009-12-22 1,806,000 100,000 0.12 1,510,697,429 5,670,840 3.140 2009-12-18
126 2009-12-07 1,706,000 -80,000 0.11 1,510,697,429 5,953,940 3.490 2009-12-03
127 2009-12-02 1,786,000 -20,000 0.12 1,510,697,429 5,697,340 3.190 2009-11-30
128 2009-12-01 1,806,000 100,000 0.12 1,510,697,429 5,598,600 3.100 2009-11-27
129 2009-11-12 1,706,000 -100,000 0.11 1,510,697,429 5,749,220 3.370 2009-11-10
130 2009-11-11 1,806,000 100,000 0.12 1,510,697,429 5,941,740 3.290 2009-11-09
131 2009-10-09 1,706,000 -8,000 0.11 1,510,697,429 5,749,220 3.370 2009-10-07
132 2009-09-29 1,714,000 8,000 0.11 1,510,597,429 5,913,300 3.450 2009-09-25
133 2009-09-15 1,706,000 -200,000 0.11 1,510,597,429 6,056,300 3.550 2009-09-11
134 2009-09-14 1,906,000 100,000 0.13 1,510,597,429 6,461,340 3.390 2009-09-10
135 2009-09-11 1,806,000 -20,000 0.12 1,510,597,429 6,104,280 3.380 2009-09-09
136 2009-09-10 1,826,000 100,000 0.12 1,510,597,429 6,281,440 3.440 2009-09-08
137 2009-09-07 1,726,000 20,000 0.11 1,510,597,429 5,661,280 3.280 2009-09-03
138 2009-08-17 1,706,000 -10,000 0.11 1,510,597,429 5,885,700 3.450 2009-08-13
139 2009-08-14 1,716,000 2,000 0.11 1,510,597,429 5,834,400 3.400 2009-08-12
140 2009-08-03 1,714,000 100,000 0.11 1,510,597,429 6,118,980 3.570 2009-07-30
141 2009-07-21 1,614,000 10,000 0.11 1,510,597,429 5,891,100 3.650 2009-07-17
142 2009-07-15 1,604,000 -10,000 0.11 1,510,597,429 5,517,760 3.440 2009-07-13
143 2009-07-14 1,614,000 10,000 0.11 1,510,597,429 5,665,140 3.510 2009-07-10
144 2009-07-06 1,604,000 10,000 0.11 1,489,716,291 6,319,760 3.940 2009-07-02
145 2009-06-23 1,594,000 -10,000 0.11 1,489,671,291 5,770,280 3.620 2009-06-19
146 2009-06-22 1,604,000 10,000 0.11 1,489,671,291 5,902,720 3.680 2009-06-18
147 2009-06-05 1,594,000 10,000 0.11 1,489,671,291 6,535,400 4.100 2009-06-03
148 2009-06-04 1,584,000 -20,000 0.11 1,489,671,291 6,161,760 3.890 2009-06-02
149 2009-03-26 1,604,000 -110,000 0.11 1,489,671,291 3,368,400 2.100 2009-03-24
150 2009-03-25 1,714,000 10,000 0.12 1,489,671,291 3,667,960 2.140 2009-03-23
151 2009-01-09 1,704,000 -20,000 0.11 1,489,671,291 3,322,800 1.950 2009-01-07
152 2009-01-07 1,724,000 -6,000 0.12 1,489,671,291 3,241,120 1.880 2009-01-05
153 2009-01-05 1,730,000 6,000 0.12 1,489,671,291 2,837,200 1.640 2008-12-30
154 2008-12-19 1,724,000 -20,000 0.12 1,481,741,291 3,034,240 1.760 2008-12-17
155 2008-12-16 1,744,000 20,000 0.12 1,481,741,291 3,034,560 1.740 2008-12-12
156 2008-12-15 1,724,000 -30,000 0.12 1,481,741,291 3,327,320 1.930 2008-12-11
157 2008-12-12 1,754,000 -200,000 0.12 1,481,741,291 3,069,500 1.750 2008-12-10
158 2008-12-11 1,954,000 -70,000 0.13 1,481,741,291 3,224,100 1.650 2008-12-09
159 2008-12-10 2,024,000 -76,000 0.14 1,481,741,291 3,137,200 1.550 2008-12-08
160 2008-10-23 2,100,000 200,000 0.14 1,480,341,291 3,360,000 1.600 2008-10-21
161 2008-10-02 1,900,000 100,000 0.13 1,480,341,291 3,192,000 1.680 2008-09-29
162 2008-09-22 1,800,000 -650,000 0.12 1,480,241,291 3,294,000 1.830 2008-09-18
163 2008-05-27 2,450,000 30,000 0.17 1,478,281,291 11,245,500 4.590 2008-05-23
164 2008-05-14 2,420,000 20,000 0.16 1,478,281,291 11,761,200 4.860 2008-05-09
165 2008-03-04 2,400,000 -2,000 0.16 1,478,081,291 15,024,000 6.260 2008-02-29
166 2008-01-03 2,402,000 -10,000 0.16 1,478,031,291 18,015,000 7.500 2007-12-28
167 2007-12-20 2,412,000 10,000 0.16 1,478,031,291 15,991,560 6.630 2007-12-18
168 2007-12-17 2,402,000 38,000 0.16 1,478,031,291 19,191,980 7.990 2007-12-13
169 2007-12-10 2,364,000 -10,000 0.16 1,478,031,291 21,914,280 9.270 2007-12-06
170 2007-12-07 2,374,000 -30,000 0.16 1,478,031,291 21,935,760 9.240 2007-12-05
171 2007-12-04 2,404,000 30,000 0.16 1,478,031,291 20,722,480 8.620 2007-11-30
172 2007-11-28 2,374,000 42,000 0.16 1,476,821,291 19,585,500 8.250 2007-11-26
173 2007-11-27 2,332,000 -2,000 0.16 1,476,821,291 18,865,880 8.090 2007-11-23
174 2007-11-23 2,334,000 40,000 0.16 1,476,821,291 22,102,980 9.470 2007-11-21
175 2007-11-16 2,294,000 -20,000 0.16 1,476,821,291 24,591,680 10.72 2007-11-14
176 2007-11-15 2,314,000 20,000 0.16 1,476,821,291 23,278,840 10.06 2007-11-13
177 2007-11-14 2,294,000 60,000 0.16 1,476,821,291 23,169,400 10.10 2007-11-12
178 2007-11-12 2,234,000 2,000 0.15 1,476,821,291 25,780,360 11.54 2007-11-08
179 2007-11-09 2,232,000 20,000 0.15 1,476,821,291 26,605,440 11.92 2007-11-07
180 2007-11-08 2,212,000 16,000 0.15 1,476,821,291 24,730,160 11.18 2007-11-06
181 2007-11-07 2,196,000 48,000 0.15 1,476,821,291 24,639,120 11.22 2007-11-05
182 2007-11-05 2,148,000 22,000 0.15 1,476,821,291 25,561,200 11.90 2007-11-01
183 2007-11-02 2,126,000 28,000 0.14 1,476,821,291 25,086,800 11.80 2007-10-31
184 2007-11-01 2,098,000 50,000 0.14 1,476,821,291 23,749,360 11.32 2007-10-30
185 2007-10-31 2,048,000 2,000 0.14 1,476,821,291 24,248,320 11.84 2007-10-29
186 2007-10-30 2,046,000 -102,000 0.14 1,471,813,291 24,879,360 12.16 2007-10-26
187 2007-10-29 2,148,000 -312,000 0.15 1,471,813,291 24,014,640 11.18 2007-10-25
188 2007-10-26 2,460,000 -28,000 0.17 1,471,813,291 22,656,600 9.210 2007-10-24
189 2007-10-25 2,488,000 8,000 0.17 1,471,813,291 20,774,800 8.350 2007-10-23
190 2007-10-22 2,480,000 150,000 0.17 1,471,813,291 19,567,200 7.890 2007-10-17
191 2007-10-18 2,330,000 50,000 0.16 1,471,813,291 18,709,900 8.030 2007-10-16
192 2007-10-17 2,280,000 156,000 0.15 1,471,813,291 18,696,000 8.200 2007-10-15
193 2007-10-16 2,124,000 100,000 0.14 1,471,813,291 16,992,000 8.000 2007-10-12
194 2007-10-11 2,024,000 -70,000 0.14 1,471,813,291 16,556,320 8.180 2007-10-09
195 2007-10-05 2,094,000 -250,000 0.14 1,471,813,291 17,149,860 8.190 2007-10-03
196 2007-10-04 2,344,000 -20,000 0.16 1,471,813,291 17,814,400 7.600 2007-10-02
197 2007-10-03 2,364,000 60,000 0.16 1,471,813,291 18,557,400 7.850 2007-09-28
198 2007-09-07 2,304,000 80,000 0.16 1,466,189,291 19,008,000 8.250 2007-09-05
199 2007-09-06 2,224,000 -20,000 0.15 1,466,189,291 19,215,360 8.640 2007-09-04
200 2007-09-05 2,244,000 -42,000 0.15 1,466,189,291 19,253,520 8.580 2007-09-03
201 2007-09-03 2,286,000 -50,000 0.16 1,466,189,291 16,322,040 7.140 2007-08-30
202 2007-08-31 2,336,000 18,000 0.16 1,466,189,291 14,950,400 6.400 2007-08-29
203 2007-08-23 2,318,000 138,000 0.16 1,460,485,291 12,354,940 5.330 2007-08-21
204 2007-08-22 2,180,000 10,000 0.15 1,460,485,291 11,728,400 5.380 2007-08-20
205 2007-08-21 2,170,000 68,000 0.15 1,460,485,291 10,893,400 5.020 2007-08-17
206 2007-08-20 2,102,000 -120,000 0.14 1,460,485,291 11,561,000 5.500 2007-08-16
207 2007-08-13 2,222,000 -100,000 0.15 1,460,485,291 13,731,960 6.180 2007-08-09
208 2007-08-09 2,322,000 20,000 0.16 1,460,485,291 12,678,120 5.460 2007-08-07
209 2007-08-06 2,302,000 200,000 0.16 1,460,485,291 12,545,900 5.450 2007-08-02
210 2007-08-02 2,102,000 -50,000 0.14 1,460,485,291 11,981,400 5.700 2007-07-31
211 2007-08-01 2,152,000 -100,000 0.15 1,460,485,291 11,836,000 5.500 2007-07-30
212 2007-07-24 2,252,000 4,000 0.15 1,458,485,291 12,836,400 5.700 2007-07-20
213 2007-07-13 2,248,000 100,000 0.15 1,458,485,291 12,768,640 5.680 2007-07-11
214 2007-07-12 2,148,000 4,000 0.15 1,458,485,291 12,393,960 5.770 2007-07-10

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