China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 4.870 2025-11-11
2 2025-11-12 4.850 2025-11-10
3 2013-11-20 0 -28,000 0.00 2,391,420,240 0 4.790 2013-11-18
4 2013-08-13 28,000 -2,000 0.00 2,391,420,240 140,280 5.010 2013-08-09
5 2013-07-29 30,000 -76,000 0.00 2,391,420,240 147,300 4.910 2013-07-25
6 2013-07-19 106,000 100,000 0.00 2,391,420,240 487,600 4.600 2013-07-17
7 2013-04-11 6,000 -2,000 0.00 2,391,420,240 31,920 5.320 2013-04-09
8 2012-11-23 8,000 -2,000 0.00 2,391,420,240 34,480 4.310 2012-11-21
9 2012-02-28 10,000 -20,000 0.00 2,391,420,240 39,500 3.950 2012-02-24
10 2011-02-21 30,000 -30,000 0.00 1,992,850,200 159,900 5.330 2011-02-17
11 2010-12-13 60,000 60,000 0.00 1,992,850,200 294,000 4.900 2010-12-09
12 2010-02-03 0 -84,000 0.00 1,992,850,200 0 4.150 2010-02-01
13 2010-01-28 84,000 4,000 0.00 1,992,850,200 340,200 4.050 2010-01-26
14 2010-01-27 80,000 -6,000 0.00 1,992,850,200 346,400 4.330 2010-01-25
15 2010-01-26 86,000 6,000 0.00 1,992,850,200 363,780 4.230 2010-01-22
16 2010-01-25 80,000 4,000 0.00 1,992,850,200 339,200 4.240 2010-01-21
17 2010-01-19 76,000 4,000 0.00 1,992,850,200 342,000 4.500 2010-01-15
18 2009-12-29 72,000 -18,000 0.00 1,992,850,200 269,280 3.740 2009-12-23
19 2009-12-22 90,000 -2,902,000 0.00 1,992,850,200 336,600 3.740 2009-12-18
20 2009-12-21 2,992,000 -1,372,000 0.15 1,992,850,200 11,309,760 3.780 2009-12-17
21 2009-12-18 4,364,000 -850,000 0.22 1,992,850,200 16,670,480 3.820 2009-12-16
22 2009-12-17 5,214,000 -2,000 0.26 1,992,850,200 20,282,460 3.890 2009-12-15
23 2009-12-11 5,216,000 100,000 0.26 1,992,850,200 20,498,880 3.930 2009-12-09
24 2009-12-03 5,116,000 -4,000 0.26 1,992,850,200 20,668,640 4.040 2009-12-01
25 2009-12-01 5,120,000 -20,000 0.26 1,992,850,200 20,070,400 3.920 2009-11-27
26 2009-11-30 5,140,000 -10,000 0.26 1,992,850,200 20,868,400 4.060 2009-11-26
27 2009-11-27 5,150,000 -30,000 0.26 1,992,850,200 20,909,000 4.060 2009-11-25
28 2009-11-26 5,180,000 2,000 0.26 1,992,850,200 21,289,800 4.110 2009-11-24
29 2009-11-25 5,178,000 -100,000 0.26 1,992,850,200 21,229,800 4.100 2009-11-23
30 2009-11-23 5,278,000 -30,000 0.26 1,992,850,200 22,009,260 4.170 2009-11-19
31 2009-11-20 5,308,000 412,000 0.27 1,992,850,200 22,240,520 4.190 2009-11-18
32 2009-11-19 4,896,000 200,000 0.25 1,992,850,200 20,220,480 4.130 2009-11-17
33 2009-11-18 4,696,000 50,000 0.24 1,992,850,200 19,300,560 4.110 2009-11-16
34 2009-11-16 4,646,000 412,000 0.23 1,992,850,200 19,002,140 4.090 2009-11-12
35 2009-11-13 4,234,000 14,000 0.21 1,992,850,200 17,571,100 4.150 2009-11-11
36 2009-11-11 4,220,000 1,080,000 0.21 1,992,850,200 17,555,200 4.160 2009-11-09
37 2009-11-06 3,140,000 2,000 0.16 1,992,850,200 12,811,200 4.080 2009-11-04
38 2009-11-05 3,138,000 100,000 0.16 1,992,850,200 12,646,140 4.030 2009-11-03
39 2009-11-02 3,038,000 250,000 0.15 1,992,850,200 12,364,660 4.070 2009-10-29
40 2009-10-30 2,788,000 200,000 0.14 1,992,850,200 11,709,600 4.200 2009-10-28
41 2009-10-27 2,588,000 -100,000 0.13 1,992,850,200 11,231,920 4.340 2009-10-22
42 2009-10-23 2,688,000 30,000 0.13 1,992,850,200 11,531,520 4.290 2009-10-21
43 2009-10-20 2,658,000 210,000 0.13 1,992,850,200 11,243,340 4.230 2009-10-16
44 2009-10-19 2,448,000 410,000 0.12 1,992,850,200 10,477,440 4.280 2009-10-15
45 2009-10-16 2,038,000 520,000 0.10 1,992,850,200 8,824,540 4.330 2009-10-14
46 2009-10-15 1,518,000 700,000 0.08 1,992,850,200 6,542,580 4.310 2009-10-13
47 2009-10-14 818,000 500,000 0.04 1,992,850,200 3,509,220 4.290 2009-10-12
48 2009-09-25 318,000 200,000 0.02 1,992,850,200 1,396,020 4.390 2009-09-23
49 2009-09-16 118,000 -10,000 0.01 1,992,850,200 534,540 4.530 2009-09-14
50 2009-09-02 128,000 -22,000 0.01 1,992,850,200 555,520 4.340 2009-08-31
51 2009-08-19 150,000 12,000 0.01 1,992,850,200 684,000 4.560 2009-08-17
52 2009-08-18 138,000 -22,000 0.01 1,992,850,200 654,120 4.740 2009-08-14
53 2009-08-17 160,000 22,000 0.01 1,992,850,200 753,600 4.710 2009-08-13
54 2009-08-12 138,000 8,000 0.01 1,992,850,200 670,680 4.860 2009-08-10
55 2009-08-10 130,000 -14,000 0.01 1,992,850,200 648,700 4.990 2009-08-06
56 2009-08-07 144,000 12,000 0.01 1,992,850,200 708,480 4.920 2009-08-05
57 2009-08-06 132,000 -200,000 0.01 1,992,850,200 662,640 5.020 2009-08-04
58 2009-08-05 332,000 -208,000 0.02 1,992,850,200 1,706,480 5.140 2009-08-03
59 2009-08-04 540,000 12,000 0.03 1,992,850,200 2,662,200 4.930 2009-07-31
60 2009-08-03 528,000 -10,000 0.03 1,992,850,200 2,597,760 4.920 2009-07-30
61 2009-07-31 538,000 -30,000 0.03 1,992,850,200 2,636,200 4.900 2009-07-29
62 2009-07-29 568,000 -66,000 0.03 1,992,850,200 2,913,840 5.130 2009-07-27
63 2009-07-28 634,000 322,000 0.03 1,992,850,200 3,163,660 4.990 2009-07-24
64 2009-07-27 312,000 18,000 0.02 1,992,850,200 1,497,600 4.800 2009-07-23
65 2009-07-24 294,000 60,000 0.01 1,992,850,200 1,420,020 4.830 2009-07-22
66 2009-07-23 234,000 14,000 0.01 1,992,850,200 1,137,240 4.860 2009-07-21
67 2009-07-22 220,000 -1,100,000 0.01 1,992,850,200 1,082,400 4.920 2009-07-20
68 2009-07-20 1,320,000 -440,000 0.07 1,992,850,200 6,230,400 4.720 2009-07-16
69 2009-07-17 1,760,000 70,000 0.09 1,992,850,200 8,342,400 4.740 2009-07-15
70 2009-07-16 1,690,000 -20,000 0.08 1,992,850,200 7,909,200 4.680 2009-07-14
71 2009-07-15 1,710,000 20,000 0.09 1,992,850,200 7,848,900 4.590 2009-07-13
72 2009-07-14 1,690,000 -18,000 0.08 1,992,850,200 7,926,100 4.690 2009-07-10
73 2009-07-13 1,708,000 20,000 0.09 1,992,850,200 7,976,360 4.670 2009-07-09
74 2009-07-10 1,688,000 -20,000 0.08 1,992,850,200 7,882,960 4.670 2009-07-08
75 2009-07-09 1,708,000 10,000 0.09 1,992,850,200 7,976,360 4.670 2009-07-07
76 2009-07-08 1,698,000 -4,000 0.09 1,992,850,200 8,065,500 4.750 2009-07-06
77 2009-07-07 1,702,000 14,000 0.09 1,992,850,200 8,101,520 4.760 2009-07-03
78 2009-06-16 1,688,000 -6,000 0.08 1,992,850,200 8,591,920 5.090 2009-06-12
79 2009-06-12 1,694,000 10,000 0.09 1,992,850,200 8,707,160 5.140 2009-06-10
80 2009-06-11 1,684,000 10,000 0.08 1,992,850,200 8,537,880 5.070 2009-06-09
81 2009-06-10 1,674,000 -70,000 0.08 1,992,850,200 8,671,320 5.180 2009-06-08
82 2009-06-09 1,744,000 20,000 0.09 1,992,850,200 9,400,160 5.390 2009-06-05
83 2009-06-08 1,724,000 30,000 0.09 1,992,850,200 9,102,720 5.280 2009-06-04
84 2009-06-05 1,694,000 20,000 0.09 1,992,850,200 8,588,580 5.070 2009-06-03
85 2009-06-04 1,674,000 1,534,000 0.08 1,992,850,200 8,470,440 5.060 2009-06-02
86 2009-06-02 140,000 -10,000 0.01 1,992,850,200 659,400 4.710 2009-05-29
87 2009-06-01 150,000 10,000 0.01 1,992,850,200 703,500 4.690 2009-05-27
88 2009-05-22 140,000 20,000 0.01 1,992,850,200 639,800 4.570 2009-05-20
89 2009-05-11 120,000 10,000 0.01 1,992,850,200 572,400 4.770 2009-05-07
90 2009-05-06 110,000 -24,000 0.01 1,992,850,200 522,500 4.750 2009-05-04
91 2009-05-04 134,000 20,000 0.01 1,992,850,200 609,700 4.550 2009-04-29
92 2009-04-28 114,000 10,000 0.01 1,992,850,200 541,500 4.750 2009-04-24
93 2009-04-20 104,000 -20,000 0.01 1,992,850,200 490,880 4.720 2009-04-16
94 2009-04-14 124,000 16,000 0.01 1,992,850,200 555,520 4.480 2009-04-08
95 2009-04-07 108,000 10,000 0.01 1,992,850,200 506,520 4.690 2009-04-03
96 2009-03-26 98,000 4,000 0.00 1,992,850,200 450,800 4.600 2009-03-24
97 2009-03-25 94,000 -20,000 0.00 1,992,850,200 435,220 4.630 2009-03-23
98 2009-03-24 114,000 20,000 0.01 1,992,850,200 520,980 4.570 2009-03-20
99 2009-03-06 94,000 -4,000 0.00 1,992,850,200 419,240 4.460 2009-03-04
100 2009-03-04 98,000 4,000 0.00 1,992,850,200 409,640 4.180 2009-03-02
101 2009-02-09 94,000 -4,000 0.00 1,992,850,200 438,040 4.660 2009-02-05
102 2009-02-05 98,000 -14,000 0.00 1,992,850,200 441,980 4.510 2009-02-03
103 2009-02-04 112,000 14,000 0.01 1,992,850,200 489,440 4.370 2009-02-02
104 2009-02-03 98,000 4,000 0.00 1,992,850,200 463,540 4.730 2009-01-30
105 2009-01-16 94,000 -20,000 0.00 1,992,850,200 460,600 4.900 2009-01-14
106 2009-01-14 114,000 20,000 0.01 1,992,850,200 519,840 4.560 2009-01-12
107 2009-01-13 94,000 -12,000 0.00 1,992,850,200 449,320 4.780 2009-01-09
108 2009-01-12 106,000 10,000 0.01 1,992,850,200 495,020 4.670 2009-01-08
109 2009-01-09 96,000 2,000 0.00 1,992,850,200 472,320 4.920 2009-01-07
110 2008-12-23 94,000 -2,000 0.00 1,992,850,200 465,300 4.950 2008-12-19
111 2008-12-19 96,000 2,000 0.00 1,992,850,200 477,120 4.970 2008-12-17
112 2008-12-09 94,000 -6,000 0.00 1,992,850,200 414,540 4.410 2008-12-05
113 2008-11-03 100,000 -2,000 0.01 1,992,850,200 445,000 4.450 2008-10-30
114 2008-09-12 102,000 -2,000 0.01 1,992,850,200 591,600 5.800 2008-09-10
115 2008-09-11 104,000 2,000 0.01 1,992,850,200 605,280 5.820 2008-09-09
116 2008-08-29 102,000 -90,000 0.01 1,992,850,200 636,480 6.240 2008-08-27
117 2008-08-19 192,000 50,000 0.01 1,992,850,200 1,209,600 6.300 2008-08-15
118 2008-08-14 142,000 -6,000 0.01 1,992,850,200 860,520 6.060 2008-08-12
119 2008-08-12 148,000 6,000 0.01 1,992,850,200 888,000 6.000 2008-08-08
120 2008-08-11 142,000 20,000 0.01 1,992,850,200 849,160 5.980 2008-08-07
121 2008-08-08 122,000 20,000 0.01 1,992,850,200 722,240 5.920 2008-08-05
122 2008-08-04 102,000 -44,000 0.01 1,992,850,200 609,960 5.980 2008-07-31
123 2008-07-31 146,000 44,000 0.01 1,992,850,200 861,400 5.900 2008-07-29
124 2008-07-22 102,000 -8,000 0.01 1,992,850,200 606,900 5.950 2008-07-18
125 2008-07-21 110,000 8,000 0.01 1,992,850,200 627,000 5.700 2008-07-17
126 2008-07-18 102,000 -6,000 0.01 1,992,850,200 550,800 5.400 2008-07-16
127 2008-06-18 108,000 -12,000 0.01 1,992,850,200 663,120 6.140 2008-06-16
128 2008-06-16 120,000 -10,000 0.01 1,992,850,200 720,000 6.000 2008-06-12
129 2008-06-11 130,000 -6,000 0.01 1,992,850,200 860,600 6.620 2008-06-06
130 2008-06-06 136,000 -4,000 0.01 1,992,850,200 896,240 6.590 2008-06-04
131 2008-06-05 140,000 -6,000 0.01 1,992,850,200 933,800 6.670 2008-06-03
132 2008-06-04 146,000 4,000 0.01 1,992,850,200 1,043,900 7.150 2008-06-02
133 2008-06-03 142,000 6,000 0.01 1,992,850,200 1,018,140 7.170 2008-05-30
134 2008-06-02 136,000 -4,000 0.01 1,992,850,200 941,120 6.920 2008-05-29
135 2008-05-30 140,000 -8,000 0.01 1,992,850,200 953,400 6.810 2008-05-28
136 2008-05-29 148,000 8,000 0.01 1,992,850,200 1,003,440 6.780 2008-05-27
137 2008-05-28 140,000 -6,000 0.01 1,992,850,200 952,000 6.800 2008-05-26
138 2008-05-27 146,000 16,000 0.01 1,992,850,200 988,420 6.770 2008-05-23
139 2008-05-15 130,000 -2,000 0.01 1,992,850,200 835,900 6.430 2008-05-13
140 2008-05-14 132,000 4,000 0.01 1,992,850,200 838,200 6.350 2008-05-09
141 2008-05-07 128,000 2,000 0.01 1,992,850,200 832,000 6.500 2008-05-05
142 2008-04-23 126,000 -4,000 0.01 1,992,850,200 706,860 5.610 2008-04-21
143 2008-03-05 130,000 4,000 0.01 1,633,484,600 869,700 6.690 2008-03-03
144 2008-02-22 126,000 4,000 0.01 1,633,484,600 849,240 6.740 2008-02-20
145 2008-02-21 122,000 4,000 0.01 1,633,484,600 856,440 7.020 2008-02-19
146 2008-01-29 118,000 -12,000 0.01 1,633,484,600 787,060 6.670 2008-01-25
147 2008-01-23 130,000 12,000 0.01 1,633,484,600 819,000 6.300 2008-01-21
148 2008-01-09 118,000 -20,000 0.01 1,633,484,600 879,100 7.450 2008-01-07
149 2008-01-07 138,000 -10,000 0.01 1,633,484,600 994,980 7.210 2008-01-03
150 2008-01-04 148,000 30,000 0.01 1,633,484,600 1,120,360 7.570 2008-01-02
151 2008-01-03 118,000 -108,000 0.01 1,633,484,600 883,820 7.490 2007-12-28
152 2008-01-02 226,000 -68,000 0.01 1,633,484,600 1,722,120 7.620 2007-12-27
153 2007-12-28 294,000 -18,000 0.02 1,633,484,600 2,043,300 6.950 2007-12-21
154 2007-12-18 312,000 -10,000 0.02 1,633,484,600 2,159,040 6.920 2007-12-14
155 2007-12-17 322,000 -20,000 0.02 1,633,484,600 2,176,720 6.760 2007-12-13
156 2007-12-14 342,000 -10,000 0.02 1,633,484,600 2,349,540 6.870 2007-12-12
157 2007-12-12 352,000 -2,000 0.02 1,633,484,600 2,379,520 6.760 2007-12-10
158 2007-12-11 354,000 10,000 0.02 1,633,484,600 2,456,760 6.940 2007-12-07
159 2007-12-06 344,000 -10,000 0.02 1,633,484,600 2,456,160 7.140 2007-12-04
160 2007-12-03 354,000 -6,000 0.02 1,633,484,600 2,219,580 6.270 2007-11-29
161 2007-11-29 360,000 -14,000 0.02 1,633,484,600 2,077,200 5.770 2007-11-27
162 2007-11-27 374,000 -22,000 0.02 1,633,484,600 2,124,320 5.680 2007-11-23
163 2007-11-22 396,000 -130,000 0.02 1,633,484,600 2,372,040 5.990 2007-11-20
164 2007-11-20 526,000 2,000 0.03 1,633,484,600 3,124,440 5.940 2007-11-16
165 2007-11-14 524,000 -22,000 0.03 1,633,484,600 3,170,200 6.050 2007-11-12
166 2007-11-09 546,000 -14,000 0.03 1,633,484,600 3,505,320 6.420 2007-11-07
167 2007-11-08 560,000 14,000 0.03 1,633,484,600 3,393,600 6.060 2007-11-06
168 2007-11-07 546,000 -148,000 0.03 1,633,484,600 3,325,140 6.090 2007-11-05
169 2007-11-06 694,000 -2,000 0.04 1,633,484,600 4,511,000 6.500 2007-11-02
170 2007-11-01 696,000 -108,000 0.04 1,633,484,600 4,718,880 6.780 2007-10-30
171 2007-10-29 804,000 -6,000 0.05 1,633,484,600 5,595,840 6.960 2007-10-25
172 2007-10-26 810,000 2,000 0.05 1,633,484,600 5,394,600 6.660 2007-10-24
173 2007-10-24 808,000 12,000 0.05 1,633,484,600 5,583,280 6.910 2007-10-22
174 2007-10-23 796,000 -6,000 0.05 1,633,484,600 6,017,760 7.560 2007-10-18
175 2007-10-22 802,000 116,000 0.05 1,633,484,600 5,926,780 7.390 2007-10-17
176 2007-10-18 686,000 -2,000 0.04 1,633,484,600 4,884,320 7.120 2007-10-16
177 2007-10-17 688,000 6,000 0.04 1,633,484,600 4,809,120 6.990 2007-10-15
178 2007-10-16 682,000 52,000 0.04 1,633,484,600 4,733,080 6.940 2007-10-12
179 2007-10-12 630,000 -88,000 0.04 1,633,484,600 4,580,100 7.270 2007-10-10
180 2007-10-11 718,000 -8,000 0.04 1,633,484,600 4,631,100 6.450 2007-10-09
181 2007-10-09 726,000 -2,000 0.04 1,633,484,600 4,522,980 6.230 2007-10-05
182 2007-10-05 728,000 -10,000 0.04 1,633,484,600 4,564,560 6.270 2007-10-03
183 2007-10-04 738,000 -8,000 0.05 1,633,484,600 4,612,500 6.250 2007-10-02
184 2007-10-02 746,000 -12,000 0.05 1,633,484,600 4,520,760 6.060 2007-09-27
185 2007-09-25 758,000 -2,000 0.05 1,633,484,600 4,244,800 5.600 2007-09-21
186 2007-09-24 760,000 -2,000 0.05 1,633,484,600 4,278,800 5.630 2007-09-20
187 2007-09-17 762,000 -10,000 0.05 1,633,484,600 4,267,200 5.600 2007-09-13
188 2007-09-14 772,000 -104,000 0.05 1,633,484,600 4,346,360 5.630 2007-09-12
189 2007-09-13 876,000 -20,000 0.05 1,633,484,600 4,958,160 5.660 2007-09-11
190 2007-09-07 896,000 -6,000 0.05 1,633,484,600 4,936,960 5.510 2007-09-05
191 2007-09-06 902,000 2,000 0.06 1,633,484,600 4,825,700 5.350 2007-09-04
192 2007-09-04 900,000 -16,000 0.06 1,633,484,600 4,752,000 5.280 2007-08-31
193 2007-08-30 916,000 -8,000 0.06 1,633,484,600 4,772,360 5.210 2007-08-28
194 2007-08-21 924,000 2,000 0.06 1,633,484,600 4,573,800 4.950 2007-08-17
195 2007-08-20 922,000 -2,000 0.06 1,633,484,600 4,683,760 5.080 2007-08-16
196 2007-08-17 924,000 10,000 0.06 1,633,484,600 4,804,800 5.200 2007-08-15
197 2007-08-14 914,000 -10,000 0.06 1,633,484,600 4,734,520 5.180 2007-08-10
198 2007-08-06 924,000 -448,000 0.06 1,633,484,600 5,035,800 5.450 2007-08-02
199 2007-08-03 1,372,000 6,000 0.08 1,633,484,600 7,573,440 5.520 2007-08-01
200 2007-07-31 1,366,000 10,000 0.08 1,633,484,600 7,663,260 5.610 2007-07-27
201 2007-07-30 1,356,000 40,000 0.08 1,633,484,600 7,851,240 5.790 2007-07-26
202 2007-07-26 1,316,000 100,000 0.08 1,633,484,600 7,764,400 5.900 2007-07-24
203 2007-07-25 1,216,000 10,000 0.07 1,633,484,600 7,064,960 5.810 2007-07-23
204 2007-07-24 1,206,000 20,000 0.07 1,633,484,600 6,898,320 5.720 2007-07-20
205 2007-07-20 1,186,000 -10,000 0.07 1,633,484,600 6,748,340 5.690 2007-07-18
206 2007-07-18 1,196,000 6,000 0.07 1,633,484,600 6,697,600 5.600 2007-07-16
207 2007-07-17 1,190,000 14,000 0.07 1,633,484,600 6,723,500 5.650 2007-07-13
208 2007-07-16 1,176,000 -2,000 0.07 1,633,484,600 6,844,320 5.820 2007-07-12
209 2007-07-13 1,178,000 -20,000 0.07 1,633,484,600 6,785,280 5.760 2007-07-11
210 2007-07-12 1,198,000 -10,000 0.07 1,633,484,600 6,984,340 5.830 2007-07-10
211 2007-07-11 1,208,000 -22,000 0.07 1,633,484,600 7,030,560 5.820 2007-07-09
212 2007-07-10 1,230,000 -68,000 0.08 1,633,484,600 7,195,500 5.850 2007-07-06
213 2007-07-09 1,298,000 -12,000 0.08 1,633,484,600 7,619,260 5.870 2007-07-05
214 2007-07-06 1,310,000 -40,000 0.08 1,633,484,600 7,729,000 5.900 2007-07-04
215 2007-07-05 1,350,000 -18,000 0.08 1,633,484,600 7,978,500 5.910 2007-07-03
216 2007-07-03 1,368,000 -26,000 0.08 1,633,484,600 7,797,600 5.700 2007-06-28
217 2007-06-28 1,394,000 20,000 0.09 1,633,484,600 7,862,160 5.640 2007-06-26
218 2007-06-27 1,374,000 -12,000 0.08 1,633,484,600 7,611,960 5.540 2007-06-25
219 2007-06-26 1,386,000 0.08 1,633,484,600 7,872,480 5.680 2007-06-22

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