Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 0.280 2026-02-03
2 2026-02-04 0.275 2026-02-02
3 2026-02-03 0.295 2026-01-30
4 2025-04-28 0 -11,590 0.00 27,988,507,946 0 0.435 2025-04-24
5 2024-06-28 11,590 -90,000 0.00 27,988,507,946 5,621 0.485 2024-06-26
6 2024-06-26 101,590 -60,000 0.00 27,988,507,946 49,271 0.485 2024-06-24
7 2024-01-30 161,590 60,000 0.00 27,988,507,946 113,113 0.700 2024-01-26
8 2023-09-26 101,590 30,000 0.00 27,988,507,946 105,654 1.040 2023-09-22
9 2023-09-12 71,590 -20,000 0.00 27,988,507,946 76,601 1.070 2023-09-07
10 2023-09-06 91,590 20,000 0.00 27,988,507,946 93,422 1.020 2023-09-04
11 2023-04-18 71,590 30,000 0.00 27,637,842,220 167,521 2.340 2023-04-14
12 2023-01-18 41,590 20,000 0.00 27,637,842,220 119,363 2.870 2023-01-16
13 2022-11-10 21,590 -20,000 0.00 24,394,842,220 31,090 1.440 2022-11-08
14 2022-11-01 41,590 20,000 0.00 24,394,842,220 46,581 1.120 2022-10-28
15 2022-10-10 21,590 -30,000 0.00 24,394,842,220 40,805 1.890 2022-10-06
16 2022-09-20 51,590 30,000 0.00 24,394,842,220 124,848 2.420 2022-09-16
17 2022-07-25 21,590 10,000 0.00 23,155,402,514 68,656 3.180 2022-07-21
18 2021-11-26 11,590 400 0.00 23,148,390,946 83,680 7.220 2021-11-24
19 2020-09-14 11,190 -1,049 0.00 22,035,408,726 107,648 9.620 2020-09-10
20 2020-08-31 12,239 -2,000 0.00 22,035,408,726 119,453 9.760 2020-08-27
21 2020-08-06 14,239 -1,049 0.00 21,873,074,541 143,244 10.06 2020-08-04
22 2020-07-14 15,288 -2,098 0.00 21,873,074,541 161,441 10.56 2020-07-10
23 2018-08-14 17,386 -2,000 0.00 21,687,933,140 206,198 11.86 2018-08-10
24 2018-08-03 19,386 2,000 0.00 21,687,933,140 220,225 11.36 2018-08-01
25 2018-08-01 17,386 -6,000 0.00 21,687,933,140 211,066 12.14 2018-07-30
26 2018-05-15 23,386 -4,000 0.00 21,740,933,140 383,530 16.40 2018-05-11
27 2018-04-27 27,386 10,000 0.00 21,737,888,782 448,583 16.38 2018-04-25
28 2018-03-23 17,386 -5,000 0.00 21,739,888,782 286,174 16.46 2018-03-21
29 2018-03-21 22,386 5,000 0.00 21,739,888,782 362,653 16.20 2018-03-19
30 2018-03-14 17,386 1,049 0.00 21,739,888,782 260,442 14.98 2018-03-12
31 2018-03-08 16,337 1,000 0.00 21,739,888,782 233,619 14.30 2018-03-06
32 2018-01-30 15,337 1,000 0.00 21,739,888,782 259,195 16.90 2018-01-26
33 2017-09-11 14,337 -1,049 0.00 21,340,621,782 169,750 11.84 2017-09-07
34 2017-09-08 15,386 1,049 0.00 21,340,621,782 171,092 11.12 2017-09-06
35 2017-06-06 14,337 -10,000 0.00 21,340,621,782 134,768 9.400 2017-06-02
36 2017-05-29 24,337 10,000 0.00 21,340,621,782 210,028 8.630 2017-05-25
37 2016-11-14 14,337 -20,000 0.00 22,084,596,782 60,359 4.210 2016-11-10
38 2015-07-09 34,337 -22,000 0.00 22,588,019,782 106,101 3.090 2015-07-07
39 2015-06-26 56,337 22,000 0.00 22,588,019,782 201,686 3.580 2015-06-24
40 2015-06-03 34,337 -220,000 0.00 22,588,019,782 126,360 3.680 2015-06-01
41 2015-05-20 254,337 20,000 0.00 22,588,019,782 1,007,175 3.960 2015-05-18
42 2015-05-15 234,337 -30,000 0.00 22,588,019,782 925,631 3.950 2015-05-13
43 2015-05-12 264,337 -8,853 0.00 22,588,019,782 1,094,355 4.140 2015-05-08
44 2015-05-11 273,190 10,000 0.00 22,588,019,782 1,070,905 3.920 2015-05-07
45 2015-05-08 263,190 -1,000 0.00 22,588,019,782 1,063,288 4.040 2015-05-06
46 2015-05-07 264,190 220,000 0.00 22,588,019,782 1,106,956 4.190 2015-05-05
47 2015-05-06 44,190 30,000 0.00 22,588,019,782 196,646 4.450 2015-05-04
48 2015-04-29 14,190 3,000 0.00 22,588,019,782 55,483 3.910 2015-04-27
49 2015-02-13 11,190 -52,455 0.00 20,351,819,782 33,906 3.030 2015-02-11
50 2014-10-15 63,645 699 0.00 20,351,819,782 186,480 2.930 2014-10-13
51 2014-01-21 62,946 -8,000 0.00 18,457,534,177 280,739 4.460 2014-01-17
52 2014-01-03 70,946 8,000 0.00 18,457,534,177 331,318 4.670 2013-12-30
53 2013-08-20 62,946 -10,000 0.00 18,457,534,177 317,248 5.040 2013-08-16
54 2013-06-28 72,946 10,000 0.00 18,457,534,177 277,924 3.810 2013-06-26
55 2013-05-22 62,946 -2,098 0.00 18,229,660,154 285,145 4.530 2013-05-20
56 2013-04-17 65,044 -20,000 0.00 18,229,660,154 256,273 3.940 2013-04-15
57 2013-04-15 85,044 20,000 0.00 18,229,660,154 342,727 4.030 2013-04-11
58 2012-11-30 65,044 -40,000 0.00 18,229,660,154 229,605 3.530 2012-11-28
59 2012-11-27 105,044 20,000 0.00 18,229,660,154 368,704 3.510 2012-11-23
60 2012-11-26 85,044 20,000 0.00 18,229,660,154 293,402 3.450 2012-11-22
61 2012-11-06 65,044 -60,000 0.00 18,229,660,154 221,150 3.400 2012-11-02
62 2012-11-05 125,044 -10,000 0.00 18,229,660,154 400,141 3.200 2012-11-01
63 2012-11-02 135,044 70,000 0.00 18,229,660,154 419,987 3.110 2012-10-31
64 2012-10-29 65,044 -50,000 0.00 18,229,660,154 207,490 3.190 2012-10-25
65 2012-10-26 115,044 50,000 0.00 18,229,660,154 365,840 3.180 2012-10-24
66 2012-09-24 65,044 -40,000 0.00 18,229,660,154 193,181 2.970 2012-09-20
67 2012-09-21 105,044 -20,000 0.00 18,229,660,154 310,930 2.960 2012-09-19
68 2012-09-19 125,044 60,000 0.00 18,229,660,154 363,878 2.910 2012-09-17
69 2012-06-15 65,044 3,044 0.00 18,229,660,154 217,247 3.340 2012-06-13
70 2012-03-15 62,000 -78,000 0.00 17,376,329,645 205,840 3.320 2012-03-13
71 2011-12-06 140,000 -5,000 0.00 16,699,138,043 422,800 3.020 2011-12-02
72 2011-10-17 145,000 -100,000 0.00 16,699,138,043 381,350 2.630 2011-10-13
73 2011-10-13 245,000 -150,000 0.00 16,699,138,043 585,550 2.390 2011-10-11
74 2011-09-27 395,000 250,000 0.00 16,699,138,043 853,200 2.160 2011-09-23
75 2011-08-19 145,000 -2,000 0.00 16,699,138,043 503,150 3.470 2011-08-17
76 2011-07-06 147,000 -10,000 0.00 16,699,138,043 548,310 3.730 2011-07-04
77 2011-04-14 157,000 -6,000 0.00 16,699,138,043 543,220 3.460 2011-04-12
78 2011-04-12 163,000 -8,000 0.00 16,699,138,043 577,020 3.540 2011-04-08
79 2011-04-08 171,000 -7,000 0.00 16,699,138,043 610,470 3.570 2011-04-06
80 2011-04-04 178,000 -23,000 0.00 16,699,138,043 605,200 3.400 2011-03-31
81 2011-03-29 201,000 30,000 0.00 16,699,138,043 655,260 3.260 2011-03-25
82 2011-01-11 171,000 -20,000 0.00 16,699,138,043 524,970 3.070 2011-01-07
83 2011-01-05 191,000 20,000 0.00 16,699,138,043 571,090 2.990 2011-01-03
84 2010-12-10 171,000 -20,000 0.00 16,699,138,043 530,100 3.100 2010-12-08
85 2010-12-03 191,000 20,000 0.00 16,699,138,043 555,810 2.910 2010-12-01
86 2010-11-11 171,000 -20,000 0.00 16,699,138,043 562,590 3.290 2010-11-09
87 2010-10-11 191,000 20,000 0.00 16,699,138,043 481,320 2.520 2010-10-07
88 2010-09-14 171,000 -1,000 0.00 16,699,138,043 434,340 2.540 2010-09-10
89 2010-09-13 172,000 1,000 0.00 16,699,138,043 436,880 2.540 2010-09-09
90 2010-08-05 171,000 -30,000 0.00 16,699,138,043 444,600 2.600 2010-08-03
91 2010-08-02 201,000 -20,000 0.00 16,699,138,043 496,470 2.470 2010-07-29
92 2010-05-27 221,000 10,000 0.00 16,451,419,578 446,420 2.020 2010-05-25
93 2010-05-26 211,000 20,000 0.00 16,451,419,578 459,980 2.180 2010-05-24
94 2010-05-10 191,000 20,000 0.00 16,451,419,578 424,020 2.220 2010-05-06
95 2010-04-21 171,000 -10,000 0.00 16,451,419,578 424,080 2.480 2010-04-19
96 2010-04-20 181,000 -10,000 0.00 16,451,419,578 481,460 2.660 2010-04-16
97 2010-04-14 191,000 20,000 0.00 16,451,419,578 538,620 2.820 2010-04-12
98 2010-02-12 171,000 8,000 0.00 16,451,419,578 424,080 2.480 2010-02-10
99 2010-01-25 163,000 -10,000 0.00 16,451,419,578 464,550 2.850 2010-01-21
100 2010-01-21 173,000 -14,036 0.00 16,451,419,578 515,540 2.980 2010-01-19
101 2010-01-12 187,036 10,000 0.00 16,451,419,578 570,460 3.050 2010-01-08
102 2009-12-29 177,036 10,000 0.00 16,451,419,578 509,864 2.880 2009-12-23
103 2009-12-04 167,036 -200,000 0.00 16,451,419,578 521,152 3.120 2009-12-02
104 2009-09-24 367,036 24,000 0.00 16,451,419,578 1,119,460 3.050 2009-09-22
105 2009-09-18 343,036 24,000 0.00 16,451,419,578 1,090,854 3.180 2009-09-16
106 2009-09-16 319,036 -10,000 0.00 16,451,419,578 1,001,773 3.140 2009-09-14
107 2009-09-11 329,036 30,000 0.00 16,451,419,578 1,052,915 3.200 2009-09-09
108 2009-08-12 299,036 -20,000 0.00 16,451,419,578 1,004,761 3.360 2009-08-10
109 2009-08-11 319,036 -10,000 0.00 16,451,419,578 1,040,057 3.260 2009-08-07
110 2009-08-06 329,036 10,000 0.00 16,451,419,578 1,168,078 3.550 2009-08-04
111 2009-07-30 319,036 5,000 0.00 16,451,419,578 1,205,956 3.780 2009-07-28
112 2009-07-29 314,036 90,000 0.00 16,451,419,578 1,171,354 3.730 2009-07-27
113 2009-07-28 224,036 -56,000 0.00 16,451,419,578 833,414 3.720 2009-07-24
114 2009-07-27 280,036 28,000 0.00 16,451,419,578 1,016,531 3.630 2009-07-23
115 2009-07-23 252,036 28,000 0.00 16,451,419,578 897,248 3.560 2009-07-21
116 2009-07-17 224,036 36 0.00 16,451,419,578 779,645 3.480 2009-07-15
117 2009-07-14 224,000 -30,000 0.00 16,360,000,000 784,000 3.500 2009-07-10
118 2009-07-13 254,000 130,000 0.00 16,360,000,000 901,700 3.550 2009-07-09
119 2009-06-16 124,000 -90,000 0.00 16,360,000,000 468,720 3.780 2009-06-12
120 2009-06-15 214,000 20,000 0.00 16,360,000,000 808,920 3.780 2009-06-11
121 2009-06-08 194,000 -50,000 0.00 16,360,000,000 731,380 3.770 2009-06-04
122 2009-06-05 244,000 -100,000 0.00 16,360,000,000 936,960 3.840 2009-06-03
123 2009-06-04 344,000 -20,000 0.00 16,360,000,000 1,307,200 3.800 2009-06-02
124 2009-06-03 364,000 100,000 0.00 16,360,000,000 1,448,720 3.980 2009-06-01
125 2009-06-01 264,000 130,000 0.00 16,360,000,000 966,240 3.660 2009-05-27
126 2009-05-29 134,000 -20,000 0.00 16,360,000,000 483,740 3.610 2009-05-26
127 2009-05-26 154,000 -140,000 0.00 16,360,000,000 523,600 3.400 2009-05-22
128 2009-05-25 294,000 -150,000 0.00 16,360,000,000 1,031,940 3.510 2009-05-21
129 2009-05-21 444,000 -100,000 0.00 16,360,000,000 1,660,560 3.740 2009-05-19
130 2009-05-20 544,000 20,000 0.00 16,360,000,000 2,061,760 3.790 2009-05-18
131 2009-05-19 524,000 400,000 0.00 16,360,000,000 1,734,440 3.310 2009-05-15
132 2009-05-11 124,000 -20,000 0.00 16,360,000,000 391,840 3.160 2009-05-07
133 2009-05-08 144,000 50,000 0.00 16,360,000,000 463,680 3.220 2009-05-06
134 2009-05-04 94,000 -10,000 0.00 16,360,000,000 233,120 2.480 2009-04-29
135 2009-04-29 104,000 -10,000 0.00 16,360,000,000 247,520 2.380 2009-04-27
136 2009-04-27 114,000 -100,000 0.00 16,360,000,000 288,420 2.530 2009-04-23
137 2009-04-23 214,000 10,000 0.00 16,360,000,000 543,560 2.540 2009-04-21
138 2009-04-20 204,000 100,000 0.00 16,360,000,000 567,120 2.780 2009-04-16
139 2009-04-06 104,000 20,000 0.00 16,360,000,000 249,600 2.400 2009-04-02
140 2009-04-03 84,000 10,000 0.00 16,360,000,000 185,640 2.210 2009-04-01
141 2009-04-01 74,000 -20,000 0.00 16,360,000,000 148,000 2.000 2009-03-30
142 2009-03-31 94,000 -50,000 0.00 16,360,000,000 201,160 2.140 2009-03-27
143 2009-02-17 144,000 20,000 0.00 16,360,000,000 247,680 1.720 2009-02-13
144 2009-01-14 124,000 -20,000 0.00 16,360,000,000 202,120 1.630 2009-01-12
145 2009-01-12 144,000 -20,000 0.00 16,360,000,000 262,080 1.820 2009-01-08
146 2009-01-09 164,000 20,000 0.00 16,360,000,000 311,600 1.900 2009-01-07
147 2008-12-29 144,000 -20,000 0.00 16,360,000,000 283,680 1.970 2008-12-22
148 2008-12-19 164,000 20,000 0.00 16,360,000,000 316,520 1.930 2008-12-17
149 2008-12-10 144,000 -500,000 0.00 16,360,000,000 282,240 1.960 2008-12-08
150 2008-12-09 644,000 500,000 0.00 16,360,000,000 1,191,400 1.850 2008-12-05
151 2008-11-19 144,000 -500,000 0.00 16,360,000,000 217,440 1.510 2008-11-17
152 2008-10-31 644,000 500,000 0.00 16,360,000,000 753,480 1.170 2008-10-29
153 2008-10-30 144,000 20,000 0.00 16,360,000,000 171,360 1.190 2008-10-28
154 2008-10-28 124,000 30,000 0.00 16,360,000,000 197,160 1.590 2008-10-24
155 2008-09-23 94,000 15,000 0.00 16,360,000,000 253,800 2.700 2008-09-19
156 2008-09-17 79,000 -3,000 0.00 16,360,000,000 222,780 2.820 2008-09-12
157 2008-07-30 82,000 -15,000 0.00 16,360,000,000 401,800 4.900 2008-07-28
158 2008-07-28 97,000 15,000 0.00 16,360,000,000 485,000 5.000 2008-07-24
159 2008-07-17 82,000 -10,000 0.00 16,360,000,000 368,180 4.490 2008-07-15
160 2008-07-15 92,000 -10,000 0.00 16,360,000,000 469,200 5.100 2008-07-11
161 2008-07-14 102,000 -30,000 0.00 16,360,000,000 506,940 4.970 2008-07-10
162 2008-07-09 132,000 50,000 0.00 16,360,000,000 607,200 4.600 2008-07-07
163 2008-05-02 82,000 -20,000 0.00 16,360,000,000 553,500 6.750 2008-04-29
164 2008-04-28 102,000 20,000 0.00 16,360,000,000 680,340 6.670 2008-04-24
165 2008-04-02 82,000 2,000 0.00 16,360,000,000 550,220 6.710 2008-03-31
166 2008-02-20 80,000 -10,000 0.00 16,360,000,000 598,400 7.480 2008-02-18
167 2008-02-05 90,000 -60,000 0.00 16,360,000,000 558,000 6.200 2008-02-01
168 2008-02-04 150,000 60,000 0.00 16,360,000,000 870,000 5.800 2008-01-31
169 2008-02-01 90,000 10,000 0.00 16,360,000,000 558,000 6.200 2008-01-30
170 2008-01-03 80,000 -5,000 0.00 16,360,000,000 712,000 8.900 2007-12-28
171 2007-12-28 85,000 -8,000 0.00 16,360,000,000 772,650 9.090 2007-12-21
172 2007-12-27 93,000 8,000 0.00 16,360,000,000 847,230 9.110 2007-12-20
173 2007-11-26 85,000 -20,000 0.00 16,360,000,000 800,700 9.420 2007-11-22
174 2007-11-23 105,000 20,000 0.00 16,360,000,000 1,043,700 9.940 2007-11-21
175 2007-11-22 85,000 -10,000 0.00 16,360,000,000 868,700 10.22 2007-11-20
176 2007-11-13 95,000 2,000 0.00 16,360,000,000 1,111,500 11.70 2007-11-09
177 2007-11-12 93,000 -10,000 0.00 16,360,000,000 1,121,580 12.06 2007-11-08
178 2007-11-06 103,000 -3,000 0.00 16,360,000,000 1,291,620 12.54 2007-11-02
179 2007-11-05 106,000 -6,000 0.00 16,360,000,000 1,348,320 12.72 2007-11-01
180 2007-11-01 112,000 57,000 0.00 16,360,000,000 1,411,200 12.60 2007-10-30
181 2007-10-31 55,000 30,000 0.00 16,360,000,000 679,800 12.36 2007-10-29
182 2007-10-26 25,000 -10,000 0.00 16,360,000,000 304,500 12.18 2007-10-24
183 2007-10-24 35,000 10,000 0.00 16,360,000,000 412,300 11.78 2007-10-22
184 2007-10-23 25,000 -10,000 0.00 16,360,000,000 294,500 11.78 2007-10-18
185 2007-10-18 35,000 -5,000 0.00 16,360,000,000 443,100 12.66 2007-10-16
186 2007-10-15 40,000 -4,000 0.00 16,360,000,000 529,600 13.24 2007-10-11
187 2007-10-10 44,000 -160,000 0.00 16,360,000,000 573,760 13.04 2007-10-08
188 2007-10-09 204,000 159,000 0.00 16,360,000,000 2,684,640 13.16 2007-10-05
189 2007-10-08 45,000 5,000 0.00 16,360,000,000 576,900 12.82 2007-10-04
190 2007-10-04 40,000 4,000 0.00 16,360,000,000 528,000 13.20 2007-10-02
191 2007-10-02 36,000 2,000 0.00 16,360,000,000 476,640 13.24 2007-09-27
192 2007-09-24 34,000 3,000 0.00 16,360,000,000 451,520 13.28 2007-09-20
193 2007-09-21 31,000 -3,000 0.00 16,360,000,000 411,680 13.28 2007-09-19
194 2007-09-19 34,000 3,000 0.00 16,360,000,000 444,040 13.06 2007-09-17
195 2007-09-18 31,000 -40,000 0.00 16,360,000,000 414,780 13.38 2007-09-14
196 2007-09-17 71,000 -10,000 0.00 16,360,000,000 945,720 13.32 2007-09-13
197 2007-09-13 81,000 -11,000 0.00 16,360,000,000 1,087,020 13.42 2007-09-11
198 2007-09-12 92,000 11,000 0.00 16,360,000,000 1,221,760 13.28 2007-09-10
199 2007-09-11 81,000 -5,000 0.00 16,360,000,000 1,044,900 12.90 2007-09-07
200 2007-09-10 86,000 -700,000 0.00 16,360,000,000 1,097,360 12.76 2007-09-06
201 2007-09-07 786,000 -22,000 0.00 16,360,000,000 9,982,200 12.70 2007-09-05
202 2007-09-06 808,000 695,000 0.00 16,360,000,000 10,342,400 12.80 2007-09-04
203 2007-09-05 113,000 -5,000 0.00 16,360,000,000 1,469,000 13.00 2007-09-03
204 2007-09-04 118,000 -1,000 0.00 16,360,000,000 1,416,000 12.00 2007-08-31
205 2007-09-03 119,000 13,000 0.00 16,360,000,000 1,325,660 11.14 2007-08-30
206 2007-08-29 106,000 5,000 0.00 16,360,000,000 1,098,160 10.36 2007-08-27
207 2007-08-28 101,000 3,000 0.00 16,360,000,000 990,810 9.810 2007-08-24
208 2007-08-27 98,000 20,000 0.00 16,360,000,000 953,540 9.730 2007-08-23
209 2007-08-23 78,000 -5,000 0.00 16,360,000,000 735,540 9.430 2007-08-21
210 2007-08-22 83,000 10,000 0.00 16,360,000,000 785,180 9.460 2007-08-20
211 2007-08-21 73,000 -20,000 0.00 16,360,000,000 661,380 9.060 2007-08-17
212 2007-08-20 93,000 5,000 0.00 16,360,000,000 864,900 9.300 2007-08-16
213 2007-08-15 88,000 -10,000 0.00 16,360,000,000 871,200 9.900 2007-08-13
214 2007-08-14 98,000 -5,000 0.00 16,360,000,000 956,480 9.760 2007-08-10
215 2007-08-13 103,000 10,000 0.00 16,360,000,000 1,032,060 10.02 2007-08-09
216 2007-08-10 93,000 -160,000 0.00 16,360,000,000 943,020 10.14 2007-08-08
217 2007-08-09 253,000 80,000 0.00 16,360,000,000 2,514,820 9.940 2007-08-07
218 2007-08-08 173,000 50,000 0.00 16,360,000,000 1,705,780 9.860 2007-08-06
219 2007-08-07 123,000 5,000 0.00 16,360,000,000 1,218,930 9.910 2007-08-03
220 2007-08-06 118,000 -5,000 0.00 16,360,000,000 1,196,520 10.14 2007-08-02
221 2007-08-03 123,000 100,000 0.00 16,360,000,000 1,205,400 9.800 2007-08-01
222 2007-08-02 23,000 -100,000 0.00 16,360,000,000 220,800 9.600 2007-07-31
223 2007-08-01 123,000 88,000 0.00 16,360,000,000 1,099,620 8.940 2007-07-30
224 2007-07-31 35,000 10,000 0.00 16,360,000,000 304,500 8.700 2007-07-27
225 2007-07-30 25,000 -10,000 0.00 16,360,000,000 223,000 8.920 2007-07-26
226 2007-07-27 35,000 -11,000 0.00 16,360,000,000 320,950 9.170 2007-07-25
227 2007-07-26 46,000 -45,000 0.00 16,360,000,000 400,660 8.710 2007-07-24
228 2007-07-24 91,000 -1,000 0.00 16,360,000,000 680,680 7.480 2007-07-20
229 2007-07-23 92,000 2,000 0.00 16,360,000,000 663,320 7.210 2007-07-19
230 2007-07-20 90,000 -5,000 0.00 16,360,000,000 651,600 7.240 2007-07-18
231 2007-07-19 95,000 -15,000 0.00 16,360,000,000 690,650 7.270 2007-07-17
232 2007-07-18 110,000 -6,000 0.00 16,360,000,000 803,000 7.300 2007-07-16
233 2007-07-16 116,000 10,000 0.00 16,360,000,000 805,040 6.940 2007-07-12
234 2007-07-13 106,000 -1,000 0.00 16,360,000,000 726,100 6.850 2007-07-11
235 2007-07-12 107,000 6,000 0.00 16,360,000,000 732,950 6.850 2007-07-10
236 2007-07-11 101,000 6,000 0.00 16,360,000,000 693,870 6.870 2007-07-09
237 2007-07-09 95,000 -20,000 0.00 16,360,000,000 619,400 6.520 2007-07-05
238 2007-07-03 115,000 -2,000 0.00 16,360,000,000 761,300 6.620 2007-06-28
239 2007-06-29 117,000 2,000 0.00 16,360,000,000 771,030 6.590 2007-06-27

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