China Infrastructure Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05  2022-07-08  2024-11-15
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-11-18 0.390 2024-11-14
2 2024-11-15 0.390 2024-11-13
3 2023-05-18 418,800 -280,000 0.10 17 426,991,051 163,332 0.390 2023-05-16
4 2023-05-17 698,800 280,000 0.16 19 426,991,051 272,532 0.390 2023-05-15
5 2022-08-24 418,800 -160,000 0.10 17 426,991,051 163,332 0.390 2022-08-22
6 2022-08-23 578,800 -120,000 0.14 18 426,991,051 225,732 0.390 2022-08-19
7 2022-08-01 698,800 280,000 0.16 19 426,991,051 272,532 0.390 2022-07-28
8 2022-01-27 418,800 -3,769,200 0.10 17 426,991,051 17,590 0.042 2022-01-25
9 2021-10-08 4,188,000 -8,000 0.10 17 4,269,910,510 272,220 0.065 2021-10-06
10 2021-03-11 4,196,000 -240,000 0.10 18 4,269,910,510 117,488 0.028 2021-03-09
11 2020-04-03 4,436,000 10,000 0.10 19 4,269,910,510 155,260 0.035 2020-04-01
12 2019-03-07 4,426,000 -1,558,000 0.10 18 4,269,910,510 208,022 0.047 2019-03-05
13 2018-10-08 5,984,000 100,000 0.14 19 4,269,910,510 233,376 0.039 2018-10-04
14 2018-05-10 5,884,000 -20,000 0.14 18 4,269,910,510 329,504 0.056 2018-05-08
15 2018-04-16 5,904,000 -50,000 0.14 19 4,269,910,510 342,432 0.058 2018-04-12
16 2018-04-10 5,954,000 500,000 0.14 20 4,269,910,510 363,194 0.061 2018-04-06
17 2017-09-21 5,454,000 -500,000 0.13 19 4,269,910,510 338,148 0.062 2017-09-19
18 2017-09-14 5,954,000 -100,000 0.14 19 4,269,910,510 381,056 0.064 2017-09-12
19 2017-08-22 6,054,000 -270,000 0.14 20 4,269,910,510 369,294 0.061 2017-08-18
20 2017-08-21 6,324,000 270,000 0.15 21 4,269,910,510 379,440 0.060 2017-08-17
21 2017-07-31 6,054,000 -100,000 0.14 20 4,269,910,510 399,564 0.066 2017-07-27
22 2017-03-09 6,154,000 -490,000 0.14 21 4,269,910,510 560,014 0.091 2017-03-07
23 2017-03-06 6,644,000 -410,000 0.16 21 4,269,910,510 637,824 0.096 2017-03-02
24 2016-10-28 7,054,000 200,000 0.17 21 4,269,910,510 677,184 0.096 2016-10-26
25 2016-10-26 6,854,000 -2,990,000 0.16 20 4,269,910,510 603,152 0.088 2016-10-24
26 2016-10-25 9,844,000 -558,000 0.23 20 4,269,910,510 797,364 0.081 2016-10-20
27 2016-10-07 10,402,000 -800,000 0.24 20 4,269,910,510 832,160 0.080 2016-10-05
28 2016-10-05 11,202,000 -176,000 0.26 20 4,269,910,510 817,746 0.073 2016-10-03
29 2016-09-21 11,378,000 80,000 0.27 20 4,269,910,510 796,460 0.070 2016-09-19
30 2016-08-29 11,298,000 3,300,000 0.26 19 4,269,910,510 790,860 0.070 2016-08-25
31 2016-02-16 7,998,000 -30,000 0.19 19 4,269,910,510 639,840 0.080 2016-02-12
32 2016-02-04 8,028,000 30,000 0.19 20 4,269,910,510 674,352 0.084 2016-02-02
33 2015-07-02 7,998,000 -2,000,000 0.19 19 4,269,910,510 1,599,600 0.200 2015-06-29
34 2015-06-29 9,998,000 2,000,000 0.23 20 4,269,910,510 2,129,574 0.213 2015-06-25
35 2015-06-26 7,998,000 -3,100,000 0.19 19 4,269,910,510 1,983,504 0.248 2015-06-24
36 2015-06-24 11,098,000 -400,000 0.26 19 4,269,910,510 1,864,464 0.168 2015-06-22
37 2015-05-27 11,498,000 -1,500,000 0.27 20 4,269,910,510 2,035,146 0.177 2015-05-22
38 2015-05-22 12,998,000 -700,000 0.30 20 4,269,910,510 2,131,672 0.164 2015-05-20
39 2015-04-30 13,698,000 -1,000,000 0.32 20 4,269,910,510 2,671,110 0.195 2015-04-28
40 2015-04-29 14,698,000 -500,000 0.34 20 4,269,910,510 2,733,828 0.186 2015-04-27
41 2015-04-27 15,198,000 -700,000 0.36 20 4,269,910,510 2,553,264 0.168 2015-04-23
42 2015-04-24 15,898,000 -1,230,000 0.37 20 4,269,910,510 2,543,680 0.160 2015-04-22
43 2015-04-23 17,128,000 -510,000 0.40 20 4,269,910,510 2,449,304 0.143 2015-04-21
44 2015-04-02 17,638,000 -2,200,000 0.41 20 4,269,910,510 1,763,800 0.100 2015-03-31
45 2015-04-01 19,838,000 -1,000,000 0.46 21 4,269,910,510 2,003,638 0.101 2015-03-30
46 2015-03-25 20,838,000 200,000 0.49 21 4,269,910,510 2,500,560 0.120 2015-03-23
47 2015-03-19 20,638,000 600,000 0.48 21 4,269,910,510 2,084,438 0.101 2015-03-17
48 2015-02-03 20,038,000 200,000 0.47 21 4,269,910,510 2,404,560 0.120 2015-01-30
49 2015-01-21 19,838,000 200,000 0.46 21 4,269,910,510 2,380,560 0.120 2015-01-19
50 2014-12-30 19,638,000 -30,000 0.46 21 4,269,910,510 2,552,940 0.130 2014-12-24
51 2014-12-08 19,668,000 54,000 0.46 22 4,269,910,510 3,500,904 0.178 2014-12-04
52 2014-12-04 19,614,000 1,900,000 0.46 22 4,269,910,510 3,785,502 0.193 2014-12-02
53 2014-12-01 17,714,000 -184,000 0.41 22 4,269,910,510 2,603,958 0.147 2014-11-27
54 2014-11-04 17,898,000 -286,000 0.42 22 4,269,910,510 2,953,170 0.165 2014-10-31
55 2014-10-29 18,184,000 -300,000 0.43 22 4,269,910,510 3,218,568 0.177 2014-10-27
56 2014-10-28 18,484,000 -1,280,000 0.43 22 4,269,910,510 3,419,540 0.185 2014-10-24
57 2014-10-27 19,764,000 -558,000 0.46 22 4,269,910,510 2,727,432 0.138 2014-10-23
58 2014-10-24 20,322,000 -37,500 0.48 22 4,269,910,510 2,397,996 0.118 2014-10-22
59 2014-08-13 20,359,500 -2,000 0.48 23 4,269,910,510 2,606,016 0.128 2014-08-11
60 2014-08-12 20,361,500 2,000 0.48 24 4,269,910,510 2,728,441 0.134 2014-08-08
61 2014-01-24 20,359,500 100,000 0.48 23 4,269,910,510 2,891,049 0.142 2014-01-22
62 2013-12-05 20,259,500 50,000 0.47 23 4,269,910,510 2,674,254 0.132 2013-12-03
63 2013-09-05 20,209,500 -400,000 0.47 22 4,269,910,510 3,415,406 0.169 2013-09-03
64 2013-02-20 20,609,500 -100,000 0.48 22 4,269,910,510 3,730,320 0.181 2013-02-18
65 2013-01-31 20,709,500 100,000 0.49 23 4,269,910,510 4,162,610 0.201 2013-01-29
66 2012-12-28 20,609,500 -30,000 0.48 23 4,269,910,510 3,483,006 0.169 2012-12-24
67 2012-12-10 20,639,500 -6,000 0.48 24 4,269,910,510 3,508,715 0.170 2012-12-06
68 2012-09-25 20,645,500 900,000 0.48 25 4,269,910,510 4,005,227 0.194 2012-09-21
69 2012-06-20 19,745,500 -100,000 0.46 24 4,269,910,510 4,738,920 0.240 2012-06-18
70 2012-03-15 19,845,500 -50,000 0.46 25 4,269,910,510 5,060,603 0.255 2012-03-13
71 2012-03-07 19,895,500 -100,000 0.47 26 4,269,910,510 4,973,875 0.250 2012-03-05
72 2011-11-21 19,995,500 -100,000 0.47 27 4,269,910,510 3,759,154 0.188 2011-11-17
73 2011-08-30 20,095,500 -240,000 0.47 27 4,269,910,510 4,621,965 0.230 2011-08-26
74 2011-07-12 20,335,500 100,000 0.48 27 4,269,910,510 5,043,204 0.248 2011-07-08
75 2011-05-31 20,235,500 -50,000 0.47 26 4,269,910,510 5,463,585 0.270 2011-05-27
76 2011-05-19 20,285,500 -70,000 0.48 27 4,269,910,510 5,679,940 0.280 2011-05-17
77 2011-03-03 20,355,500 100,000 0.51 28 4,023,710,510 6,208,428 0.305 2011-03-01
78 2011-01-20 20,255,500 100,000 0.50 28 4,023,710,510 6,684,315 0.330 2011-01-18
79 2010-11-23 20,155,500 -40,000 0.50 28 4,023,710,510 7,356,758 0.365 2010-11-19
80 2010-11-19 20,195,500 -20,000 0.50 29 4,023,710,510 7,371,358 0.365 2010-11-17
81 2010-11-05 20,215,500 -100,000 0.50 29 4,023,710,510 7,985,123 0.395 2010-11-03
82 2010-11-03 20,315,500 -100,000 0.50 29 4,023,710,510 7,110,425 0.350 2010-11-01
83 2010-10-27 20,415,500 -100,000 0.51 30 4,023,710,510 6,635,038 0.325 2010-10-25
84 2010-10-04 20,515,500 -500,000 0.51 31 4,023,710,510 7,077,848 0.345 2010-09-29
85 2010-09-30 21,015,500 -100,000 0.52 31 4,023,710,510 7,460,503 0.355 2010-09-28
86 2010-08-31 21,115,500 -400,000 0.52 31 4,023,710,510 6,440,228 0.305 2010-08-27
87 2010-08-19 21,515,500 100,000 0.53 31 4,023,710,510 6,454,650 0.300 2010-08-17
88 2010-08-17 21,415,500 -96,000 0.53 31 4,023,710,510 6,745,883 0.315 2010-08-13
89 2010-08-16 21,511,500 -200,000 0.53 32 4,023,710,510 6,453,450 0.300 2010-08-12
90 2010-05-20 21,711,500 500,000 0.54 32 4,023,710,510 4,342,300 0.200 2010-05-18
91 2010-04-13 21,211,500 -50,000 0.53 32 4,023,710,510 5,218,029 0.246 2010-04-09
92 2010-03-19 21,261,500 210,000 0.53 33 4,023,710,510 5,060,237 0.238 2010-03-17
93 2010-03-16 21,051,500 -100,000 0.52 32 4,023,710,510 5,052,360 0.240 2010-03-12
94 2010-01-25 21,151,500 -100,000 0.53 33 4,023,710,510 5,097,512 0.241 2010-01-21
95 2009-11-20 21,251,500 -200,000 0.53 33 4,023,710,510 4,930,348 0.232 2009-11-18
96 2009-10-23 21,451,500 -50,000 0.53 34 4,023,710,510 4,612,073 0.215 2009-10-21
97 2009-10-22 21,501,500 50,000 0.53 35 4,023,710,510 4,601,321 0.214 2009-10-20
98 2009-09-15 21,451,500 -200,000 0.53 34 4,023,710,510 5,577,390 0.260 2009-09-11
99 2009-09-11 21,651,500 -140,000 0.54 34 4,023,710,510 5,521,133 0.255 2009-09-09
100 2009-09-08 21,791,500 -280,000 0.54 34 4,023,710,510 5,665,790 0.260 2009-09-04
101 2009-08-12 22,071,500 -30,000 0.55 34 4,023,710,510 5,738,590 0.260 2009-08-10
102 2009-07-28 22,101,500 100,000 0.55 35 4,023,710,510 5,746,390 0.260 2009-07-24
103 2009-07-27 22,001,500 30,000 0.55 35 4,023,710,510 5,830,398 0.265 2009-07-23
104 2009-07-23 21,971,500 -100,000 0.55 34 4,023,710,510 6,042,163 0.275 2009-07-21
105 2009-07-15 22,071,500 100,000 0.55 34 4,023,710,510 6,069,663 0.275 2009-07-13
106 2009-07-06 21,971,500 -200,000 0.55 34 4,023,710,510 5,229,217 0.238 2009-07-02
107 2009-06-30 22,171,500 50,000 0.55 34 4,023,710,510 3,968,699 0.179 2009-06-26
108 2009-05-18 22,121,500 -30,000 0.55 33 3,992,921,118 3,185,496 0.144 2009-05-14
109 2009-04-07 22,151,500 80,000 0.55 34 3,992,921,118 2,835,392 0.128 2009-04-03
110 2009-02-09 22,071,500 -100,000 0.55 34 3,992,921,118 3,156,225 0.143 2009-02-05
111 2009-01-16 22,171,500 -100,000 0.56 35 3,992,921,118 3,414,411 0.154 2009-01-14
112 2009-01-12 22,271,500 850,000 0.56 36 3,992,921,118 3,741,612 0.168 2009-01-08
113 2008-12-15 21,421,500 100,000 0.54 35 3,992,921,118 3,684,498 0.172 2008-12-11
114 2008-12-01 21,321,500 -150,000 0.53 34 3,992,921,118 3,411,440 0.160 2008-11-27
115 2008-10-17 21,471,500 600,000 0.54 35 3,992,921,118 2,963,067 0.138 2008-10-15
116 2008-10-16 20,871,500 -1,250,000 0.52 32 3,992,921,118 2,775,910 0.133 2008-10-14
117 2008-10-14 22,121,500 1,400,000 0.55 32 3,992,921,118 2,831,552 0.128 2008-10-10
118 2008-10-09 20,721,500 100,000 0.52 31 3,992,921,118 3,087,504 0.149 2008-10-06
119 2008-09-25 20,621,500 200,000 0.52 30 3,992,921,118 2,722,038 0.132 2008-09-23
120 2008-09-22 20,421,500 280,000 0.51 28 3,992,921,118 2,450,580 0.120 2008-09-18
121 2008-09-19 20,141,500 -346,000 0.50 25 3,992,921,118 2,618,395 0.130 2008-09-17
122 2008-09-18 20,487,500 650,000 0.51 25 3,992,921,118 2,663,375 0.130 2008-09-16
123 2008-09-04 19,837,500 -12,500 0.50 24 3,992,921,118 4,185,713 0.211 2008-09-02
124 2008-08-20 19,850,000 -200,000 0.50 25 3,992,921,118 5,061,750 0.255 2008-08-18
125 2008-08-15 20,050,000 20,000 0.50 26 3,992,921,118 5,914,750 0.295 2008-08-13
126 2008-08-04 20,030,000 -400,000 0.50 25 3,992,921,118 6,209,300 0.310 2008-07-31
127 2008-07-29 20,430,000 -80,000 0.51 26 3,992,921,118 7,048,350 0.345 2008-07-25
128 2008-07-03 20,510,000 -1,700,000 0.51 26 3,992,921,118 7,896,350 0.385 2008-06-30
129 2008-07-02 22,210,000 1,500,000 0.56 27 3,992,921,118 8,772,950 0.395 2008-06-27
130 2008-06-27 20,710,000 1,500,000 0.52 26 3,992,915,918 8,180,450 0.395 2008-06-25
131 2008-06-26 19,210,000 200,000 0.48 26 3,992,915,918 7,491,900 0.390 2008-06-24
132 2008-06-25 19,010,000 600,000 0.48 25 3,992,915,918 6,938,650 0.365 2008-06-23
133 2008-06-12 18,410,000 -200,000 0.46 24 3,992,915,918 6,443,500 0.350 2008-06-10
134 2008-06-02 18,610,000 -230,000 0.47 25 3,992,915,918 6,885,700 0.370 2008-05-29
135 2008-05-20 18,840,000 200,000 0.47 26 3,992,915,918 7,159,200 0.380 2008-05-16
136 2008-05-16 18,640,000 146,000 0.47 25 3,992,915,918 7,083,200 0.380 2008-05-14
137 2008-05-14 18,494,000 200,000 0.46 24 3,992,915,918 7,212,660 0.390 2008-05-09
138 2008-05-02 18,294,000 -30,000 0.46 23 3,992,915,918 7,226,130 0.395 2008-04-29
139 2008-04-30 18,324,000 30,000 0.46 24 3,992,915,918 7,329,600 0.400 2008-04-28
140 2008-04-28 18,294,000 -20,000 0.46 23 3,992,915,918 7,317,600 0.400 2008-04-24
141 2008-04-18 18,314,000 -36,000 0.46 23 3,992,915,918 7,325,600 0.400 2008-04-16
142 2008-04-14 18,350,000 -800,000 0.46 23 3,992,915,918 6,973,000 0.380 2008-04-10
143 2008-04-02 19,150,000 37,500 0.48 24 3,992,915,918 8,043,000 0.420 2008-03-31
144 2008-03-20 19,112,500 -30,000 0.48 23 3,992,915,918 6,116,000 0.320 2008-03-18
145 2008-03-19 19,142,500 -286,000 0.48 24 3,992,915,918 6,221,313 0.325 2008-03-17
146 2008-03-18 19,428,500 286,000 0.49 25 3,992,915,918 6,799,975 0.350 2008-03-14
147 2008-03-11 19,142,500 800,000 0.48 24 3,992,915,918 6,699,875 0.350 2008-03-07
148 2008-03-03 18,342,500 -554,000 0.46 23 3,992,915,918 6,878,438 0.375 2008-02-28
149 2008-02-21 18,896,500 -37,500 0.47 24 3,992,915,918 6,991,705 0.370 2008-02-19
150 2008-02-19 18,934,000 200,000 0.47 24 3,992,915,918 6,342,890 0.335 2008-02-15
151 2007-12-11 18,734,000 -20,000 0.53 23 3,562,915,918 8,711,310 0.465 2007-12-07
152 2007-12-10 18,754,000 -100,000 0.53 24 3,562,915,918 8,814,380 0.470 2007-12-06
153 2007-12-07 18,854,000 -500,000 0.53 24 3,562,915,918 9,238,460 0.490 2007-12-05
154 2007-12-06 19,354,000 -780,000 0.54 24 3,562,915,918 8,902,840 0.460 2007-12-04
155 2007-12-04 20,134,000 -50,000 0.57 25 3,562,915,918 7,952,930 0.395 2007-11-30
156 2007-11-27 20,184,000 6,000 0.57 26 3,562,874,318 7,367,160 0.365 2007-11-23
157 2007-11-21 20,178,000 140,000 0.57 26 3,562,874,318 7,869,420 0.390 2007-11-19
158 2007-11-20 20,038,000 -300,000 0.56 26 3,562,874,318 8,015,200 0.400 2007-11-16
159 2007-11-16 20,338,000 -200,000 0.57 27 3,562,874,318 8,541,960 0.420 2007-11-14
160 2007-11-15 20,538,000 -20,000 0.58 27 3,562,874,318 8,934,030 0.435 2007-11-13
161 2007-11-14 20,558,000 100,000 0.58 26 3,562,874,318 8,942,730 0.435 2007-11-12
162 2007-11-13 20,458,000 440,000 0.57 25 3,562,874,318 9,512,970 0.465 2007-11-09
163 2007-11-05 20,018,000 -1,000,000 0.56 24 3,562,874,318 9,508,550 0.475 2007-11-01
164 2007-11-02 21,018,000 70,000 0.59 25 3,562,874,318 9,878,460 0.470 2007-10-31
165 2007-11-01 20,948,000 -250,000 0.59 25 3,562,874,318 10,264,520 0.490 2007-10-30
166 2007-10-29 21,198,000 -100,000 0.60 26 3,532,100,318 9,433,110 0.445 2007-10-25
167 2007-10-26 21,298,000 330,000 0.60 26 3,532,100,318 9,264,630 0.435 2007-10-24
168 2007-10-18 20,968,000 -30,000 0.59 24 3,532,100,318 8,282,360 0.395 2007-10-16
169 2007-10-10 20,998,000 -100,000 0.59 24 3,532,100,318 8,399,200 0.400 2007-10-08
170 2007-10-09 21,098,000 100,000 0.60 24 3,532,100,318 8,228,220 0.390 2007-10-05
171 2007-10-04 20,998,000 -50,000 0.59 24 3,532,100,318 7,769,260 0.370 2007-10-02
172 2007-10-03 21,048,000 -80,000 0.60 24 3,532,100,318 8,208,720 0.390 2007-09-28
173 2007-09-28 21,128,000 50,000 0.62 24 3,402,758,116 8,345,560 0.395 2007-09-25
174 2007-09-27 21,078,000 -1,020,000 0.62 24 3,402,758,116 8,747,370 0.415 2007-09-24
175 2007-09-21 22,098,000 100,000 0.65 25 3,402,758,116 9,723,120 0.440 2007-09-19
176 2007-09-20 21,998,000 -20,000 0.65 25 3,402,758,116 9,679,120 0.440 2007-09-18
177 2007-09-17 22,018,000 -400,000 0.65 26 3,402,758,116 9,908,100 0.450 2007-09-13
178 2007-09-14 22,418,000 200,000 0.66 26 3,402,758,116 10,312,280 0.460 2007-09-12
179 2007-09-13 22,218,000 100,000 0.65 25 3,402,758,116 10,442,460 0.470 2007-09-11
180 2007-09-12 22,118,000 230,000 0.65 26 3,402,758,116 9,842,510 0.445 2007-09-10
181 2007-09-10 21,888,000 -100,000 0.64 25 3,402,758,116 9,411,840 0.430 2007-09-06
182 2007-09-06 21,988,000 -1,600,000 0.65 25 3,402,758,116 10,114,480 0.460 2007-09-04
183 2007-09-04 23,588,000 50,000 0.69 26 3,402,758,116 10,850,480 0.460 2007-08-31
184 2007-09-03 23,538,000 -50,000 0.69 26 3,402,758,116 10,945,170 0.465 2007-08-30
185 2007-08-31 23,588,000 6,000 0.69 26 3,402,758,116 11,322,240 0.480 2007-08-29
186 2007-08-30 23,582,000 1,600,000 0.69 26 3,395,772,436 10,847,720 0.460 2007-08-28
187 2007-08-29 21,982,000 -200,000 0.65 25 3,395,772,436 10,111,720 0.460 2007-08-27
188 2007-08-28 22,182,000 100,000 0.65 25 3,395,772,436 9,649,170 0.435 2007-08-24
189 2007-08-27 22,082,000 -10,000 0.65 25 3,395,772,436 9,495,260 0.430 2007-08-23
190 2007-08-21 22,092,000 -80,000 0.65 26 3,395,772,436 8,836,800 0.400 2007-08-17
191 2007-08-20 22,172,000 -66,000 0.65 26 3,395,772,436 9,312,240 0.420 2007-08-16
192 2007-08-17 22,238,000 -70,000 0.65 26 3,395,772,436 10,340,670 0.465 2007-08-15
193 2007-08-15 22,308,000 -120,000 0.66 28 3,395,772,436 10,038,600 0.450 2007-08-13
194 2007-08-13 22,428,000 -80,000 0.66 29 3,395,772,436 11,101,860 0.495 2007-08-09
195 2007-08-10 22,508,000 -1,000,000 0.66 30 3,395,772,436 11,141,460 0.495 2007-08-08
196 2007-08-09 23,508,000 -328,000 0.69 30 3,395,772,436 10,225,980 0.435 2007-08-07
197 2007-08-08 23,836,000 -20,000 0.70 30 3,395,772,436 11,918,000 0.500 2007-08-06
198 2007-08-07 23,856,000 470,000 0.70 30 3,395,772,436 12,643,680 0.530 2007-08-03
199 2007-08-06 23,386,000 -250,000 0.69 30 3,395,772,436 12,628,440 0.540 2007-08-02
200 2007-08-02 23,636,000 10,000 0.70 31 3,395,772,436 14,417,960 0.610 2007-07-31
201 2007-08-01 23,626,000 50,000 0.70 30 3,395,772,436 14,411,860 0.610 2007-07-30
202 2007-07-31 23,576,000 880,000 0.69 29 3,395,772,436 14,145,600 0.600 2007-07-27
203 2007-07-30 22,696,000 -2,110,000 0.67 29 3,374,771,842 14,525,440 0.640 2007-07-26
204 2007-07-27 24,806,000 20,000 0.74 28 3,374,771,842 15,875,840 0.640 2007-07-25
205 2007-07-26 24,786,000 -4,130,000 0.73 28 3,374,771,842 15,615,180 0.630 2007-07-24
206 2007-07-25 28,916,000 -2,546,000 0.86 29 3,374,771,842 18,795,400 0.650 2007-07-23
207 2007-07-24 31,462,000 1,870,000 0.93 28 3,374,771,842 18,877,200 0.600 2007-07-20
208 2007-07-23 29,592,000 -170,000 0.88 29 3,374,771,842 15,091,920 0.510 2007-07-19
209 2007-07-20 29,762,000 -830,000 0.88 30 3,374,771,842 15,178,620 0.510 2007-07-18
210 2007-07-19 30,592,000 1,130,000 0.91 30 3,374,771,842 15,907,840 0.520 2007-07-17
211 2007-07-18 29,462,000 110,000 0.87 30 3,374,771,842 14,436,380 0.490 2007-07-16
212 2007-07-17 29,352,000 -490,000 0.87 30 3,374,771,842 14,969,520 0.510 2007-07-13
213 2007-07-16 29,842,000 -50,000 0.88 31 3,374,771,842 13,876,530 0.465 2007-07-12
214 2007-07-13 29,892,000 270,000 0.89 30 3,374,771,842 14,348,160 0.480 2007-07-11
215 2007-07-12 29,622,000 1,660,000 0.98 29 3,016,710,242 16,588,320 0.560 2007-07-10
216 2007-07-11 27,962,000 962,000 0.93 28 3,016,710,242 21,530,740 0.770 2007-07-09
217 2007-07-10 27,000,000 1,232,000 0.90 27 3,016,710,242 16,740,000 0.620 2007-07-06
218 2007-07-09 25,768,000 -476,000 0.85 27 3,016,710,242 14,945,440 0.580 2007-07-05
219 2007-07-06 26,244,000 -50,000 0.87 27 3,016,710,242 13,909,320 0.530 2007-07-04
220 2007-07-05 26,294,000 -452,000 0.87 27 3,016,710,242 13,147,000 0.500 2007-07-03
221 2007-07-04 26,746,000 600,000 0.89 28 3,016,710,242 11,367,050 0.425 2007-06-29
222 2007-07-03 26,146,000 860,000 0.87 29 3,016,710,242 11,373,510 0.435 2007-06-28
223 2007-06-29 25,286,000 100,000 0.89 29 2,830,825,840 10,872,980 0.430 2007-06-27
224 2007-06-28 25,186,000 -1,708,000 0.89 29 2,830,825,840 11,459,630 0.455 2007-06-26
225 2007-06-27 26,894,000 1,300,000 0.95 30 2,830,825,840 10,892,070 0.405 2007-06-25
226 2007-06-26 25,594,000 0.90 33 2,830,825,840 9,469,780 0.370 2007-06-22

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