ITC Properties Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2026-02-05 1.120 2026-02-03
2 2026-02-04 1.090 2026-02-02
3 2026-02-03 1.120 2026-01-30
4 2025-09-26 69,647 162 0.01 907,198,410 14,974 0.215 2025-09-24
5 2024-10-03 69,485 -6,000 0.01 907,198,410 21,193 0.305 2024-09-30
6 2023-05-10 75,485 -400 0.01 912,634,410 77,750 1.030 2023-05-08
7 2021-07-20 75,885 -84 0.01 960,175,410 72,091 0.950 2021-07-16
8 2021-01-26 75,969 -10,000 0.01 960,175,410 74,450 0.980 2021-01-22
9 2021-01-18 85,969 -360 0.01 960,175,410 66,196 0.770 2021-01-14
10 2020-10-28 86,329 -4,000 0.01 960,175,410 75,106 0.870 2020-10-23
11 2020-08-24 90,329 -40,000 0.01 957,392,004 77,683 0.860 2020-08-20
12 2020-07-17 130,329 10,000 0.01 957,392,004 125,116 0.960 2020-07-15
13 2020-06-05 120,329 -12,000 0.01 957,392,004 109,499 0.910 2020-06-03
14 2020-03-05 132,329 -1,080 0.01 966,262,004 145,562 1.100 2020-03-03
15 2019-03-05 133,409 -10,000 0.01 975,286,943 280,159 2.100 2019-03-01
16 2018-11-29 143,409 6,000 0.01 972,037,526 334,143 2.330 2018-11-27
17 2018-09-17 137,409 614 0.01 972,037,526 307,796 2.240 2018-09-13
18 2018-01-22 136,795 905 0.01 937,712,734 378,922 2.770 2018-01-18
19 2017-09-29 135,890 458 0.01 914,476,459 396,799 2.920 2017-09-27
20 2017-04-28 135,432 -14,400 0.02 887,246,135 413,068 3.050 2017-04-26
21 2017-03-03 149,832 -20,000 0.02 887,246,135 486,954 3.250 2017-03-01
22 2017-02-24 169,832 20,000 0.02 887,246,135 565,541 3.330 2017-02-22
23 2017-02-20 149,832 -50,000 0.02 887,246,135 491,449 3.280 2017-02-16
24 2017-02-17 199,832 70,000 0.02 887,246,135 647,456 3.240 2017-02-15
25 2017-02-16 129,832 2,000 0.01 887,246,135 401,181 3.090 2017-02-14
26 2017-02-13 127,832 -19,000 0.01 887,246,135 391,166 3.060 2017-02-09
27 2017-02-10 146,832 19,000 0.02 887,246,135 449,306 3.060 2017-02-08
28 2017-02-06 127,832 -18,002 0.01 887,246,135 384,774 3.010 2017-02-02
29 2017-02-03 145,834 -35,998 0.02 887,246,135 449,169 3.080 2017-02-01
30 2017-02-02 181,832 -36,000 0.02 887,246,135 590,954 3.250 2017-01-26
31 2017-02-01 217,832 164,671 0.02 887,246,135 710,132 3.260 2017-01-25
32 2016-11-30 53,161 -30,000 0.01 884,758,073 169,584 3.190 2016-11-28
33 2016-11-28 83,161 30,000 0.01 884,758,073 271,105 3.260 2016-11-24
34 2016-09-30 53,161 1,558 0.01 884,758,073 147,788 2.780 2016-09-28
35 2016-01-21 51,603 307 0.01 860,193,860 162,033 3.140 2016-01-19
36 2016-01-05 51,296 -20,000 0.01 839,578,097 170,816 3.330 2015-12-30
37 2015-12-23 71,296 20,000 0.01 839,578,097 238,129 3.340 2015-12-21
38 2015-08-20 51,296 -200 0.01 800,021,845 212,878 4.150 2015-08-18
39 2015-04-08 51,496 -63,000 0.01 799,784,845 205,984 4.000 2015-04-01
40 2015-03-26 114,496 -20,000 0.01 799,784,845 456,839 3.990 2015-03-24
41 2015-03-17 134,496 63,000 0.02 799,784,845 524,534 3.900 2015-03-13
42 2014-12-19 71,496 -20,000 0.01 767,216,500 276,690 3.870 2014-12-17
43 2014-12-17 91,496 20,000 0.01 767,216,500 355,919 3.890 2014-12-15
44 2014-11-27 71,496 -50,000 0.01 762,388,500 293,134 4.100 2014-11-25
45 2014-11-14 121,496 -50,000 0.02 762,218,500 483,554 3.980 2014-11-12
46 2014-08-25 171,496 4,000 0.02 688,632,758 770,017 4.490 2014-08-21
47 2014-06-25 167,496 120,000 0.02 688,632,758 648,210 3.870 2014-06-23
48 2013-12-18 47,496 -144 0.01 687,502,758 141,538 2.980 2013-12-16
49 2013-12-11 47,640 -1,920 0.01 686,582,758 142,444 2.990 2013-12-09
50 2013-01-23 49,560 -4,000 0.01 385,500,896 152,149 3.070 2013-01-21
51 2012-09-18 53,560 -9,000 0.01 385,130,896 127,473 2.380 2012-09-14
52 2012-09-04 62,560 -2,000 0.02 385,130,896 142,011 2.270 2012-08-31
53 2012-08-23 64,560 9,000 0.02 385,130,896 152,362 2.360 2012-08-21
54 2012-03-29 55,560 -12,000 0.02 368,539,992 123,343 2.220 2012-03-27
55 2012-02-23 67,560 -3,600 0.01 564,919,597 157,415 2.330 2012-02-21
56 2012-01-27 71,160 -8,400 0.01 564,919,597 146,590 2.060 2012-01-20
57 2011-12-13 79,560 -15,000 0.01 564,919,597 159,120 2.000 2011-12-09
58 2011-12-01 94,560 -64,000 0.02 564,919,597 184,392 1.950 2011-11-29
59 2011-11-30 158,560 19,000 0.03 564,919,597 272,723 1.720 2011-11-28
60 2011-06-14 139,560 -51,000 0.02 564,919,597 259,582 1.860 2011-06-10
61 2011-05-25 190,560 -48,000 0.03 564,919,597 377,309 1.980 2011-05-23
62 2011-04-28 238,560 99,000 0.04 564,919,597 479,506 2.010 2011-04-26
63 2011-04-20 139,560 -15,000 0.02 564,919,597 283,307 2.030 2011-04-18
64 2011-04-13 154,560 -21,000 0.03 564,919,597 316,848 2.050 2011-04-11
65 2011-04-01 175,560 15,000 0.03 564,919,597 389,743 2.220 2011-03-30
66 2011-03-29 160,560 -27,000 0.03 564,919,597 337,176 2.100 2011-03-25
67 2011-03-03 187,560 -36,000 0.03 564,919,597 337,608 1.800 2011-03-01
68 2011-03-02 223,560 36,000 0.04 564,919,597 371,110 1.660 2011-02-28
69 2010-12-14 187,560 -30,000 0.03 564,919,597 356,364 1.900 2010-12-10
70 2010-11-18 217,560 30,000 0.04 564,919,597 450,349 2.070 2010-11-16
71 2010-11-12 187,560 -800 0.03 564,919,597 403,254 2.150 2010-11-10
72 2010-10-29 188,360 -3,600 0.03 564,919,597 414,392 2.200 2010-10-27
73 2010-10-04 191,960 -7,200 0.03 564,919,597 408,875 2.130 2010-09-29
74 2010-08-13 199,160 -6,000 0.04 564,919,597 388,362 1.950 2010-08-11
75 2010-06-07 205,160 -22,000 0.04 470,919,597 356,978 1.740 2010-06-03
76 2010-04-14 227,160 -30,000 0.05 470,919,597 420,246 1.850 2010-04-12
77 2010-04-09 257,160 -2,400 0.05 470,919,597 514,320 2.000 2010-04-07
78 2010-04-08 259,560 -6,000 0.06 470,919,597 506,142 1.950 2010-04-01
79 2010-04-07 265,560 -12,000 0.06 470,919,597 515,186 1.940 2010-03-31
80 2010-03-31 277,560 -4,600 0.06 470,919,597 616,183 2.220 2010-03-29
81 2010-03-18 282,160 -4,000 0.06 470,919,597 426,062 1.510 2010-03-16
82 2010-03-17 286,160 21,000 0.06 470,919,597 446,410 1.560 2010-03-15
83 2010-01-14 265,160 30,000 0.06 470,917,484 320,844 1.210 2010-01-12
84 2009-12-17 235,160 -101,400 0.05 470,917,484 277,489 1.180 2009-12-15
85 2009-12-14 336,560 -108,000 0.07 470,917,484 390,410 1.160 2009-12-10
86 2009-12-10 444,560 -3,000 0.09 470,917,484 529,026 1.190 2009-12-08
87 2009-12-03 447,560 -15,000 0.10 470,917,484 532,596 1.190 2009-12-01
88 2009-11-27 462,560 -57,000 0.10 470,917,484 559,698 1.210 2009-11-25
89 2009-11-23 519,560 -48,000 0.11 470,917,484 607,885 1.170 2009-11-19
90 2009-10-29 567,560 48,000 0.12 470,917,484 669,721 1.180 2009-10-27
91 2009-10-16 519,560 -3,000 0.11 470,917,484 581,907 1.120 2009-10-14
92 2009-09-23 522,560 -27,000 0.11 470,917,484 616,621 1.180 2009-09-21
93 2009-09-22 549,560 -84,000 0.12 470,917,484 621,003 1.130 2009-09-18
94 2009-09-10 633,560 33,000 0.13 470,917,484 671,574 1.060 2009-09-08
95 2009-09-09 600,560 81,000 0.13 470,917,484 648,605 1.080 2009-09-07
96 2009-08-17 519,560 -69,000 0.11 470,917,484 607,885 1.170 2009-08-13
97 2009-08-07 588,560 -21,000 0.12 470,917,484 694,501 1.180 2009-08-05
98 2009-07-16 609,560 -4,000 0.13 470,917,484 676,612 1.110 2009-07-14
99 2009-07-03 613,560 30,000 0.13 470,917,484 730,136 1.190 2009-06-30
100 2009-06-30 583,560 20,400 0.12 470,917,484 723,614 1.240 2009-06-26
101 2009-06-29 563,160 15,000 0.12 470,917,484 675,792 1.200 2009-06-25
102 2009-06-26 548,160 -27,000 0.12 470,917,484 663,274 1.210 2009-06-24
103 2009-06-23 575,160 42,000 0.12 470,917,484 701,695 1.220 2009-06-19
104 2009-06-10 533,160 -42,000 0.11 470,917,484 703,771 1.320 2009-06-08
105 2009-06-09 575,160 42,000 0.12 470,917,484 695,944 1.210 2009-06-05
106 2009-06-04 533,160 -42,000 0.11 470,917,484 671,782 1.260 2009-06-02
107 2009-06-02 575,160 -81,000 0.12 470,917,484 661,434 1.150 2009-05-29
108 2009-05-25 656,160 30,000 0.14 470,917,484 688,968 1.050 2009-05-21
109 2009-05-21 626,160 30,000 0.13 470,917,484 626,160 1.000 2009-05-19
110 2009-05-20 596,160 63,000 0.13 470,917,484 620,006 1.040 2009-05-18
111 2009-04-16 533,160 -2,400 0.11 470,917,484 362,549 0.680 2009-04-14
112 2009-04-02 535,560 -12,000 0.11 470,917,484 257,069 0.480 2009-03-31
113 2009-03-31 547,560 547,560 0.12 470,917,484 254,615 0.465 2009-03-27
114 2009-03-20 0 -13,809,000 0.00 470,917,484 0 0.480 2009-03-18
115 2009-03-17 13,809,000 13,256,640 2.93 470,917,484 7,594,950 0.550 2009-03-13
116 2009-03-02 552,360 -12,000 0.12 470,917,484 414,270 0.750 2009-02-26
117 2009-02-20 564,360 12,000 0.12 476,637,484 451,488 0.800 2009-02-18
118 2009-02-12 552,360 -12,000 0.12 476,637,484 441,888 0.800 2009-02-10
119 2009-02-09 564,360 -800 0.12 476,637,484 479,706 0.850 2009-02-05
120 2008-12-08 565,160 -1,008 0.12 476,637,484 551,031 0.975 2008-12-04
121 2008-09-30 566,168 44,400 0.12 479,770,684 792,635 1.400 2008-09-26
122 2008-08-05 521,768 461,840 0.11 495,282,884 1,004,403 1.925 2008-08-01
123 2008-07-28 59,928 -4,800 0.05 123,820,721 211,246 3.525 2008-07-24
124 2008-07-25 64,728 -4,800 0.05 123,820,721 226,548 3.500 2008-07-23
125 2008-07-24 69,528 -4,000 0.06 123,820,721 239,872 3.450 2008-07-22
126 2008-07-23 73,528 -4,000 0.06 123,820,721 244,481 3.325 2008-07-21
127 2008-07-22 77,528 -2,000 0.06 123,820,721 255,842 3.300 2008-07-18
128 2008-07-21 79,528 -14,800 0.06 123,820,721 250,513 3.150 2008-07-17
129 2008-07-18 94,328 -12,400 0.08 123,820,721 297,133 3.150 2008-07-16
130 2008-07-17 106,728 -24,000 0.09 123,820,721 338,861 3.175 2008-07-15
131 2008-07-15 130,728 -2,000 0.11 123,820,721 405,257 3.100 2008-07-11
132 2008-07-11 132,728 -80,160 0.11 123,820,721 368,320 2.775 2008-07-09
133 2008-07-10 212,888 -316,000 0.17 123,820,721 542,864 2.550 2008-07-08
134 2008-07-04 528,888 -2,400 0.43 123,820,721 1,824,664 3.450 2008-07-02
135 2008-06-30 531,288 80,000 0.43 123,820,721 1,646,993 3.100 2008-06-26
136 2008-06-26 451,288 -800 0.36 123,820,721 1,387,711 3.075 2008-06-24
137 2008-06-12 452,088 -26,800 0.37 123,820,721 1,548,401 3.425 2008-06-10
138 2008-05-29 478,888 7,400 0.39 123,820,721 2,346,551 4.900 2008-05-27
139 2008-05-28 471,488 600 0.38 123,820,721 2,286,717 4.850 2008-05-26
140 2008-05-27 470,888 12,000 0.38 123,820,721 2,354,440 5.000 2008-05-23
141 2008-05-16 458,888 4,000 0.37 123,820,721 2,432,106 5.300 2008-05-14
142 2008-04-15 454,888 -4,000 0.37 123,820,721 2,501,884 5.500 2008-04-11
143 2008-03-20 458,888 -4,000 0.37 123,820,721 2,638,606 5.750 2008-03-18
144 2008-03-18 462,888 -4,000 0.37 123,820,721 2,950,911 6.375 2008-03-14
145 2008-03-11 466,888 -40,000 0.38 123,820,721 3,151,494 6.750 2008-03-07
146 2008-03-10 506,888 40,000 0.41 123,820,721 3,611,577 7.125 2008-03-06
147 2008-03-05 466,888 -33,000 0.38 123,820,721 3,384,938 7.250 2008-03-03
148 2008-03-04 499,888 13,000 0.40 123,820,721 3,686,674 7.375 2008-02-29
149 2008-02-28 486,888 -1,600 0.39 123,820,721 3,529,938 7.250 2008-02-26
150 2008-02-25 488,488 -6,000 0.39 123,820,721 3,663,660 7.500 2008-02-21
151 2008-02-21 494,488 6,000 0.40 123,820,721 3,708,660 7.500 2008-02-19
152 2008-02-18 488,488 1,600 0.39 123,820,721 3,541,538 7.250 2008-02-14
153 2008-02-11 486,888 1,600 0.39 123,820,721 3,651,660 7.500 2008-02-04
154 2008-01-24 485,288 20,000 0.39 123,820,721 3,578,999 7.375 2008-01-22
155 2008-01-18 465,288 -8,000 0.38 123,820,721 4,071,270 8.750 2008-01-16
156 2008-01-15 473,288 -5,800 0.38 123,820,721 4,496,236 9.500 2008-01-11
157 2008-01-14 479,088 1,600 0.39 123,820,721 4,671,108 9.750 2008-01-10
158 2008-01-11 477,488 12,000 0.39 123,820,721 4,476,450 9.375 2008-01-09
159 2007-12-28 465,488 -75,200 0.38 123,820,721 4,480,322 9.625 2007-12-21
160 2007-12-27 540,688 -12,000 0.44 123,820,721 5,271,708 9.750 2007-12-20
161 2007-12-19 552,688 -16,800 0.45 123,820,721 5,319,622 9.625 2007-12-17
162 2007-12-12 569,488 -40,000 0.46 123,820,721 5,766,066 10.13 2007-12-10
163 2007-12-06 609,488 5,600 0.49 123,820,721 6,247,252 10.25 2007-12-04
164 2007-12-05 603,888 -4,600 0.49 123,820,721 6,189,852 10.25 2007-12-03
165 2007-12-04 608,488 2,400 0.49 123,820,721 6,237,002 10.25 2007-11-30
166 2007-11-30 606,088 -2,000 0.49 123,820,721 6,288,163 10.38 2007-11-28
167 2007-11-29 608,088 -12,000 0.49 123,820,721 6,460,935 10.63 2007-11-27
168 2007-11-28 620,088 -8,000 0.50 123,820,721 6,510,924 10.50 2007-11-26
169 2007-11-27 628,088 -800 0.51 123,820,721 6,437,902 10.25 2007-11-23
170 2007-11-26 628,888 60,000 0.51 123,820,721 6,210,269 9.875 2007-11-22
171 2007-11-23 568,888 45,200 0.46 123,820,721 5,973,324 10.50 2007-11-21
172 2007-11-22 523,688 50,600 0.42 123,820,721 5,695,107 10.88 2007-11-20
173 2007-11-21 473,088 -20,000 0.38 123,820,721 5,203,968 11.00 2007-11-19
174 2007-11-16 493,088 10,000 0.40 123,820,721 5,485,604 11.13 2007-11-14
175 2007-11-15 483,088 144,200 0.39 123,820,721 5,132,810 10.63 2007-11-13
176 2007-11-14 338,888 -40,000 0.27 123,820,721 3,685,407 10.88 2007-11-12
177 2007-11-13 378,888 44,000 0.31 123,820,721 4,167,768 11.00 2007-11-09
178 2007-11-12 334,888 -68,000 0.27 123,820,721 3,725,629 11.13 2007-11-08
179 2007-11-09 402,888 -20,800 0.33 123,820,721 4,482,129 11.13 2007-11-07
180 2007-11-08 423,688 -40,000 0.34 123,820,721 4,554,646 10.75 2007-11-06
181 2007-11-07 463,688 -4,000 0.37 123,820,721 4,984,646 10.75 2007-11-05
182 2007-11-05 467,688 -2,000 0.38 123,820,721 5,261,490 11.25 2007-11-01
183 2007-11-02 469,688 -24,000 0.38 123,820,721 5,166,568 11.00 2007-10-31
184 2007-11-01 493,688 -80,000 0.40 123,820,721 5,430,568 11.00 2007-10-30
185 2007-10-31 573,688 -39,200 0.46 123,820,721 6,382,279 11.13 2007-10-29
186 2007-10-30 612,888 10,800 0.49 123,820,721 6,894,990 11.25 2007-10-26
187 2007-10-29 602,088 -20,000 0.49 123,820,721 6,848,751 11.38 2007-10-25
188 2007-10-26 622,088 -2,800 0.50 123,820,721 6,920,729 11.13 2007-10-24
189 2007-10-25 624,888 36,000 0.50 123,820,721 7,029,990 11.25 2007-10-23
190 2007-10-24 588,888 -16,400 0.48 123,820,721 6,404,157 10.88 2007-10-22
191 2007-10-23 605,288 16,400 0.49 123,820,721 6,658,168 11.00 2007-10-18
192 2007-10-22 588,888 -8,000 0.48 123,820,721 6,330,546 10.75 2007-10-17
193 2007-10-18 596,888 -16,800 0.48 123,820,721 6,416,546 10.75 2007-10-16
194 2007-10-17 613,688 -12,000 0.50 123,820,721 6,290,302 10.25 2007-10-15
195 2007-10-16 625,688 16,000 0.51 123,820,721 6,569,724 10.50 2007-10-12
196 2007-10-15 609,688 2,000 0.49 123,820,721 6,477,935 10.63 2007-10-11
197 2007-10-12 607,688 24,000 0.49 123,820,721 6,608,607 10.88 2007-10-10
198 2007-10-10 583,688 178,400 0.47 123,820,721 6,274,646 10.75 2007-10-08
199 2007-10-09 405,288 49,600 0.33 123,820,721 4,407,507 10.88 2007-10-05
200 2007-10-08 355,688 -40,000 0.29 123,820,721 3,512,419 9.875 2007-10-04
201 2007-10-05 395,688 -131,600 0.32 123,820,721 3,857,958 9.750 2007-10-03
202 2007-10-04 527,288 25,400 0.43 123,820,721 5,338,791 10.13 2007-10-02
203 2007-10-02 501,888 23,800 0.41 123,820,721 5,018,880 10.00 2007-09-27
204 2007-09-27 478,088 20,000 0.39 122,366,176 5,019,924 10.50 2007-09-24
205 2007-09-25 458,088 -23,200 0.37 122,366,176 4,981,707 10.88 2007-09-21
206 2007-09-24 481,288 4,000 0.39 122,366,176 5,234,007 10.88 2007-09-20
207 2007-09-21 477,288 -70,400 0.39 122,366,176 5,309,829 11.13 2007-09-19
208 2007-09-20 547,688 -9,800 0.45 122,366,176 6,093,029 11.13 2007-09-18
209 2007-09-19 557,488 16,000 0.46 122,366,176 5,923,310 10.63 2007-09-17
210 2007-09-18 541,488 -13,200 0.44 122,366,176 6,024,054 11.13 2007-09-14
211 2007-09-17 554,688 54,400 0.45 122,366,176 6,170,904 11.13 2007-09-13
212 2007-09-14 500,288 -36,400 0.41 122,366,176 5,690,776 11.38 2007-09-12
213 2007-09-13 536,688 130,000 0.44 122,366,176 6,037,740 11.25 2007-09-11
214 2007-09-12 406,688 -12,000 0.33 122,366,176 4,626,076 11.38 2007-09-10
215 2007-09-11 418,688 -4,000 0.34 122,366,176 4,867,248 11.63 2007-09-07
216 2007-09-10 422,688 24,000 0.35 122,366,176 4,913,748 11.63 2007-09-06
217 2007-09-07 398,688 -12,800 0.33 122,366,176 4,734,420 11.88 2007-09-05
218 2007-09-05 411,488 -400 0.34 122,366,176 4,989,292 12.13 2007-09-03
219 2007-09-03 411,888 -8,000 0.34 122,366,176 4,942,656 12.00 2007-08-30
220 2007-08-31 419,888 1,200 0.34 122,366,176 4,986,170 11.88 2007-08-29
221 2007-08-30 418,688 8,000 0.34 122,366,176 5,233,600 12.50 2007-08-28
222 2007-08-29 410,688 -216,200 0.34 122,366,176 5,544,288 13.50 2007-08-27
223 2007-08-28 626,888 161,200 0.51 122,366,176 7,601,017 12.13 2007-08-24
224 2007-08-27 465,688 86,000 0.38 122,366,176 5,297,201 11.38 2007-08-23
225 2007-08-24 379,688 -146,600 0.31 122,366,176 3,749,419 9.875 2007-08-22
226 2007-08-23 526,288 244,600 0.43 122,366,176 5,197,094 9.875 2007-08-21
227 2007-08-22 281,688 4,400 0.23 122,366,176 2,887,302 10.25 2007-08-20
228 2007-08-21 277,288 -4,000 0.23 122,366,176 2,703,558 9.750 2007-08-17
229 2007-08-20 281,288 -4,000 0.23 122,366,176 2,918,363 10.38 2007-08-16
230 2007-08-16 285,288 4,000 0.23 122,366,176 3,316,473 11.63 2007-08-14
231 2007-08-15 281,288 -12,000 0.23 122,366,176 3,340,295 11.88 2007-08-13
232 2007-08-13 293,288 8,800 0.24 122,366,176 3,556,117 12.13 2007-08-09
233 2007-08-10 284,488 -29,200 0.23 122,366,176 3,378,295 11.88 2007-08-08
234 2007-08-09 313,688 -27,600 0.26 122,366,176 3,450,568 11.00 2007-08-07
235 2007-08-08 341,288 -15,200 0.28 122,366,176 4,351,422 12.75 2007-08-06
236 2007-08-07 356,488 -29,600 0.29 122,366,176 5,079,954 14.25 2007-08-03
237 2007-08-06 386,088 -61,400 0.32 122,366,176 5,694,798 14.75 2007-08-02
238 2007-08-03 447,488 -58,000 0.37 122,366,176 6,824,192 15.25 2007-08-01
239 2007-08-02 505,488 -6,600 0.41 122,366,176 8,214,180 16.25 2007-07-31
240 2007-08-01 512,088 -40,000 0.42 122,366,176 8,065,386 15.75 2007-07-30
241 2007-07-31 552,088 6,000 0.45 122,366,176 8,695,386 15.75 2007-07-27
242 2007-07-30 546,088 2,600 0.47 115,592,150 9,010,452 16.50 2007-07-26
243 2007-07-27 543,488 -326,000 0.47 115,592,150 9,103,424 16.75 2007-07-25
244 2007-07-26 869,488 420,000 0.75 115,592,150 14,998,668 17.25 2007-07-24
245 2007-07-25 449,488 -74,400 0.39 115,592,150 7,416,552 16.50 2007-07-23
246 2007-07-24 523,888 9,200 0.45 115,592,150 8,775,124 16.75 2007-07-20
247 2007-07-23 514,688 1,400 0.45 115,592,150 8,621,024 16.75 2007-07-19
248 2007-07-20 513,288 22,000 0.44 115,592,150 8,469,252 16.50 2007-07-18
249 2007-07-19 491,288 -12,800 0.43 115,592,150 8,597,540 17.50 2007-07-17
250 2007-07-18 504,088 55,600 0.44 115,592,150 8,947,562 17.75 2007-07-16
251 2007-07-17 448,488 14,400 0.39 115,592,150 8,184,906 18.25 2007-07-13
252 2007-07-16 434,088 66,800 0.38 115,592,150 8,356,194 19.25 2007-07-12
253 2007-07-13 367,288 43,200 0.32 115,592,150 6,427,540 17.50 2007-07-11
254 2007-07-12 324,088 -36,000 0.28 115,592,150 5,833,584 18.00 2007-07-10
255 2007-07-11 360,088 25,000 0.31 115,592,150 6,121,496 17.00 2007-07-09
256 2007-07-10 335,088 7,200 0.29 115,592,150 5,612,724 16.75 2007-07-06
257 2007-07-09 327,888 4,000 0.28 115,592,150 5,000,292 15.25 2007-07-05
258 2007-07-06 323,888 -12,400 0.28 115,592,150 5,101,236 15.75 2007-07-04
259 2007-07-05 336,288 11,400 0.29 115,592,150 5,548,752 16.50 2007-07-03
260 2007-06-28 324,888 13,200 0.32 102,117,257 5,685,540 17.50 2007-06-26
261 2007-06-27 311,688 -22,000 0.31 102,117,257 5,532,462 17.75 2007-06-25
262 2007-06-26 333,688 0.33 102,117,257 5,922,962 17.75 2007-06-22

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