China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
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 2026-02-10 0.013 2026-02-06
2 2026-02-09 0.013 2026-02-05
3 2026-02-06 0.013 2026-02-04
4 2025-07-31 7,825,773 -204,659 0.06 14 12,801,578,629 93,909 0.012 2025-07-29
5 2025-07-25 8,030,432 200,000 0.06 15 12,801,578,629 104,396 0.013 2025-07-23
6 2025-04-14 7,830,432 -282,330 0.06 14 12,801,578,629 78,304 0.010 2025-04-10
7 2024-12-27 8,112,762 3,000,000 0.06 15 12,801,578,629 81,128 0.010 2024-12-20
8 2024-11-28 5,112,762 -40,000 0.04 14 12,801,578,629 56,240 0.011 2024-11-26
9 2024-11-06 5,152,762 40,000 0.04 15 12,801,578,629 61,833 0.012 2024-11-04
10 2024-01-08 5,112,762 -3,680,000 0.04 14 12,801,578,629 51,128 0.010 2024-01-04
11 2024-01-05 8,792,762 -20,024,000 0.07 15 12,801,578,629 87,928 0.010 2024-01-03
12 2024-01-02 28,816,762 3,680,000 0.23 16 12,801,578,629 288,168 0.010 2023-12-28
13 2023-09-11 25,136,762 -96,000 0.20 15 12,801,578,629 251,368 0.010 2023-09-06
14 2023-05-03 25,232,762 -192,759 0.20 16 12,801,578,629 252,328 0.010 2023-04-28
15 2022-09-30 25,425,521 480,000 0.20 17 12,801,578,629 254,255 0.010 2022-09-28
16 2022-03-03 24,945,521 80,000 0.19 16 12,801,578,629 249,455 0.010 2022-03-01
17 2021-02-04 24,865,521 86,591 0.19 16 12,801,578,629 248,655 0.010 2021-02-02
18 2020-07-06 24,778,930 1,000,000 0.19 15 12,801,578,629 247,789 0.010 2020-07-02
19 2020-03-04 23,778,930 720,000 0.19 14 12,801,578,629 237,789 0.010 2020-03-02
20 2020-01-16 23,058,930 -600,000 0.18 13 12,801,578,629 276,707 0.012 2020-01-14
21 2019-07-04 23,658,930 -1,000,000 0.18 14 12,801,578,629 354,884 0.015 2019-07-02
22 2018-10-16 24,658,930 -77,272 0.19 15 12,801,578,629 443,861 0.018 2018-10-12
23 2018-03-06 24,736,202 12,000,000 0.19 16 12,801,578,629 692,614 0.028 2018-03-02
24 2017-10-18 12,736,202 -1,720,000 0.10 16 12,801,578,629 407,558 0.032 2017-10-16
25 2017-10-17 14,456,202 633,409 0.11 17 12,801,578,629 462,598 0.032 2017-10-13
26 2017-10-16 13,822,793 1,000,000 0.11 18 12,801,578,629 400,861 0.029 2017-10-12
27 2017-10-10 12,822,793 133,182 0.10 17 12,801,578,629 320,570 0.025 2017-10-06
28 2017-09-28 12,689,611 -1,164,780 0.10 15 12,801,578,629 291,861 0.023 2017-09-26
29 2017-07-26 13,854,391 -80,000 0.11 16 12,801,578,629 290,942 0.021 2017-07-24
30 2017-04-24 13,934,391 -79,261 0.11 16 12,801,578,629 418,032 0.030 2017-04-20
31 2017-04-06 14,013,652 79,261 0.11 17 12,801,578,629 462,451 0.033 2017-04-03
32 2016-08-15 13,934,391 -880,000 0.11 16 12,801,578,629 627,048 0.045 2016-08-11
33 2016-08-10 14,814,391 880,000 0.12 16 12,801,578,629 666,648 0.045 2016-08-08
34 2016-06-20 13,934,391 188,967 0.11 16 12,801,578,629 654,916 0.047 2016-06-16
35 2016-06-06 13,745,424 -40,000 0.16 16 8,534,385,753 687,271 0.050 2016-06-02
36 2016-06-03 13,785,424 -4,040,000 0.16 17 8,534,385,753 675,486 0.049 2016-06-01
37 2016-05-17 17,825,424 4,040,000 0.21 18 8,534,385,753 909,097 0.051 2016-05-13
38 2016-05-12 13,785,424 40,000 0.16 17 8,534,385,753 703,057 0.051 2016-05-10
39 2016-05-09 13,745,424 1,039,000 0.16 16 8,534,385,753 714,762 0.052 2016-05-05
40 2016-05-04 12,706,424 1,164,780 0.15 14 8,534,385,753 648,028 0.051 2016-04-29
41 2016-03-14 11,541,644 -384,000 0.14 13 8,514,385,753 1,292,664 0.112 2016-03-10
42 2016-03-09 11,925,644 -1,000,000 0.14 14 8,514,385,753 1,311,821 0.110 2016-03-07
43 2016-03-08 12,925,644 -2,000,000 0.15 14 8,514,385,753 1,266,713 0.098 2016-03-04
44 2016-03-03 14,925,644 -1,000,000 0.18 14 8,514,385,753 1,164,200 0.078 2016-03-01
45 2016-02-17 15,925,644 -1,164,780 0.19 14 8,514,385,753 1,130,721 0.071 2016-02-15
46 2016-02-12 17,090,424 -1,000,000 0.20 15 8,514,385,753 1,247,601 0.073 2016-02-05
47 2016-02-04 18,090,424 -3,000,000 0.21 15 8,514,385,753 976,883 0.054 2016-02-02
48 2016-01-13 21,090,424 -1,000,000 0.25 15 8,514,385,753 1,476,330 0.070 2016-01-11
49 2016-01-04 22,090,424 -1,000,000 0.26 15 8,514,385,753 1,502,149 0.068 2015-12-29
50 2015-12-16 23,090,424 -1,000,000 0.27 15 8,514,385,753 1,431,606 0.062 2015-12-14
51 2015-11-19 24,090,424 -920,000 0.28 15 8,514,385,753 1,999,505 0.083 2015-11-17
52 2015-09-29 25,010,424 -3,000,000 0.29 15 8,514,385,753 1,650,688 0.066 2015-09-24
53 2015-07-28 28,010,424 -1,000,000 0.33 15 8,504,385,753 2,801,042 0.100 2015-07-24
54 2015-07-14 29,010,424 -2,000,000 0.34 15 8,504,385,753 3,075,105 0.106 2015-07-10
55 2015-07-06 31,010,424 -2,000,000 0.36 15 8,504,385,753 4,031,355 0.130 2015-07-02
56 2015-07-03 33,010,424 5,000,000 0.39 15 8,484,385,753 4,786,511 0.145 2015-06-30
57 2015-06-30 28,010,424 -9,920,000 0.33 15 8,484,385,753 4,565,699 0.163 2015-06-26
58 2015-06-23 37,930,424 -900,000 0.45 14 8,434,385,753 6,637,824 0.175 2015-06-19
59 2015-06-22 38,830,424 -96,000 0.55 15 7,039,385,753 6,523,511 0.168 2015-06-18
60 2015-06-15 38,926,424 1,164,780 0.55 15 7,039,385,753 6,306,081 0.162 2015-06-11
61 2015-06-11 37,761,644 -904,000 0.54 14 7,039,385,753 6,381,718 0.169 2015-06-09
62 2015-06-10 38,665,644 -800,000 0.55 14 7,039,385,753 7,307,807 0.189 2015-06-08
63 2015-06-09 39,465,644 -56,000 0.56 14 7,019,385,753 7,301,144 0.185 2015-06-05
64 2015-06-03 39,521,644 1,700,000 0.56 15 7,009,385,753 6,600,115 0.167 2015-06-01
65 2015-05-20 37,821,644 -1,192,000 0.54 14 6,979,385,753 4,273,846 0.113 2015-05-18
66 2015-05-19 39,013,644 -2,000,000 0.56 15 6,979,385,753 3,277,146 0.084 2015-05-15
67 2015-04-29 41,013,644 -216,000 0.59 15 6,979,385,753 3,363,119 0.082 2015-04-27
68 2015-04-28 41,229,644 216,000 0.59 16 6,979,385,753 3,628,209 0.088 2015-04-24
69 2015-04-27 41,013,644 80,000 0.59 15 6,979,385,753 3,486,160 0.085 2015-04-23
70 2015-04-21 40,933,644 -1,000,000 0.59 15 6,979,385,753 2,169,483 0.053 2015-04-17
71 2015-04-02 41,933,644 16,000 0.60 15 6,979,385,753 1,509,611 0.036 2015-03-31
72 2014-12-12 41,917,644 32,000 0.60 15 6,979,385,753 1,760,541 0.042 2014-12-10
73 2014-10-17 41,885,644 -480,000 0.60 14 6,979,385,753 2,010,511 0.048 2014-10-15
74 2014-10-14 42,365,644 30,584,000 0.61 14 6,979,385,753 2,033,551 0.048 2014-10-10
75 2014-03-28 11,781,644 77,272 0.17 13 6,979,385,753 600,864 0.051 2014-03-26
76 2014-03-24 11,704,372 -80,000 0.17 12 6,979,385,753 514,992 0.044 2014-03-20
77 2014-02-20 11,784,372 -200,000 0.17 13 6,979,385,753 601,003 0.051 2014-02-18
78 2013-07-31 11,984,372 -712,000 0.17 14 6,979,385,753 299,609 0.025 2013-07-29
79 2013-07-23 12,696,372 712,000 0.18 15 6,979,385,753 330,106 0.026 2013-07-19
80 2012-07-04 11,984,372 160,000 0.17 14 6,979,385,753 251,672 0.021 2012-06-29
81 2012-03-02 11,824,372 186,330 0.17 14 6,979,385,753 354,731 0.030 2012-02-29
82 2012-02-27 11,638,042 96,000 0.17 14 6,979,385,753 360,779 0.031 2012-02-23
83 2011-10-03 11,542,042 -4,600,000 0.17 13 6,979,385,753 277,009 0.024 2011-09-28
84 2011-09-26 16,142,042 -320,000 0.23 14 6,979,385,753 355,125 0.022 2011-09-22
85 2011-09-21 16,462,042 200,000 0.24 15 6,979,385,753 411,551 0.025 2011-09-19
86 2011-08-08 16,262,042 -5,000,000 0.23 14 6,979,385,753 552,909 0.034 2011-08-04
87 2011-07-25 21,262,042 -1,968,000 0.30 14 6,979,385,753 701,647 0.033 2011-07-21
88 2011-06-17 23,230,042 -1,128,000 0.33 15 6,979,385,753 929,202 0.040 2011-06-15
89 2011-03-14 24,358,042 -880,000 0.35 15 6,979,385,753 1,169,186 0.048 2011-03-10
90 2011-03-01 25,238,042 -2,000,000 0.36 16 6,979,385,753 1,009,522 0.040 2011-02-25
91 2011-02-23 27,238,042 880,000 0.39 16 6,979,385,753 1,035,046 0.038 2011-02-21
92 2010-11-16 26,358,042 -1,000,000 0.38 15 6,979,385,753 1,370,618 0.052 2010-11-12
93 2010-09-14 27,358,042 -3,000,000 0.42 16 6,579,385,753 1,477,334 0.054 2010-09-10
94 2010-09-09 30,358,042 -80,000 0.46 16 6,579,385,753 1,669,692 0.055 2010-09-07
95 2010-06-04 30,438,042 1,000,000 0.46 17 6,579,385,753 1,674,092 0.055 2010-06-02
96 2010-05-10 29,438,042 -1,400,000 0.45 16 6,579,385,753 2,119,539 0.072 2010-05-06
97 2010-05-07 30,838,042 -1,000,000 0.47 16 6,579,385,753 2,282,015 0.074 2010-05-05
98 2010-04-23 31,838,042 96,000 0.48 16 6,579,385,753 2,515,205 0.079 2010-04-21
99 2010-04-22 31,742,042 80,000 0.48 15 6,579,385,753 2,507,621 0.079 2010-04-20
100 2010-04-16 31,662,042 -600,000 0.48 14 6,579,385,753 2,786,260 0.088 2010-04-14
101 2010-04-15 32,262,042 -480,000 0.49 15 6,579,385,753 2,451,915 0.076 2010-04-13
102 2010-03-16 32,742,042 -80,000 0.53 16 6,179,385,753 2,324,685 0.071 2010-03-12
103 2010-02-23 32,822,042 2,640,000 0.53 17 6,170,865,753 2,264,721 0.069 2010-02-19
104 2010-02-03 30,182,042 480,000 0.49 17 6,170,865,753 2,022,197 0.067 2010-02-01
105 2010-01-11 29,702,042 600,000 0.48 16 6,170,865,753 2,227,653 0.075 2010-01-07
106 2009-12-11 29,102,042 -440,000 0.49 15 5,970,865,753 2,531,878 0.087 2009-12-09
107 2009-10-14 29,542,042 -14,224,000 0.57 16 5,170,865,753 1,742,980 0.059 2009-10-12
108 2009-08-27 43,766,042 164,659 0.85 17 5,170,865,753 3,151,155 0.072 2009-08-25
109 2009-08-21 43,601,383 -2,000,000 0.84 16 5,170,865,753 3,226,502 0.074 2009-08-19
110 2009-08-04 45,601,383 984,000 0.88 17 5,170,865,753 3,967,320 0.087 2009-07-31
111 2009-07-28 44,617,383 1,600,000 0.86 17 5,170,865,753 4,015,564 0.090 2009-07-24
112 2009-07-24 43,017,383 -7,000,000 0.83 17 5,170,865,753 3,914,582 0.091 2009-07-22
113 2009-07-15 50,017,383 9,600,000 0.97 17 5,170,865,753 4,151,443 0.083 2009-07-13
114 2009-06-19 40,417,383 -1,008,000 0.78 16 5,170,865,753 4,162,990 0.103 2009-06-17
115 2009-06-08 41,425,383 2,000,000 0.80 17 5,170,865,753 4,432,516 0.107 2009-06-04
116 2009-05-20 39,425,383 1,600,000 0.76 16 5,168,735,753 4,770,471 0.121 2009-05-18
117 2009-05-13 37,825,383 -1,080,000 0.73 15 5,168,735,753 3,026,031 0.080 2009-05-11
118 2009-04-02 38,905,383 -480,000 0.75 15 5,168,735,753 2,412,134 0.062 2009-03-31
119 2009-03-25 39,385,383 -512,000 0.76 16 5,168,735,753 2,166,196 0.055 2009-03-23
120 2008-12-23 39,897,383 80,000 0.77 17 5,168,735,753 1,236,819 0.031 2008-12-19
121 2008-12-16 39,817,383 -192,000 0.77 16 5,168,735,753 1,114,887 0.028 2008-12-12
122 2008-10-27 40,009,383 800,000 0.77 17 5,168,735,753 880,206 0.022 2008-10-23
123 2008-09-19 39,209,383 -904,000 0.76 17 5,168,735,753 1,607,585 0.041 2008-09-17
124 2008-09-18 40,113,383 1,496,000 0.78 17 5,168,735,753 1,764,989 0.044 2008-09-16
125 2008-09-12 38,617,383 9,064,000 0.75 16 5,168,735,753 1,853,634 0.048 2008-09-10
126 2008-09-10 29,553,383 464,000 0.57 14 5,168,735,753 1,359,456 0.046 2008-09-08
127 2008-07-14 29,089,383 1,968,000 0.56 13 5,168,735,753 2,123,525 0.073 2008-07-10
128 2008-07-07 27,121,383 2,480,000 0.52 12 5,168,735,753 1,790,011 0.066 2008-07-03
129 2008-06-27 24,641,383 480,000 0.48 11 5,168,735,753 1,922,028 0.078 2008-06-25
130 2008-06-02 24,161,383 -640,000 0.47 10 5,168,735,753 2,657,752 0.110 2008-05-29
131 2008-05-19 24,801,383 1,008,000 0.48 11 5,168,735,753 2,876,960 0.116 2008-05-15
132 2008-04-14 23,793,383 -152,000 0.54 10 4,368,735,753 2,974,173 0.125 2008-04-10
133 2008-04-07 23,945,383 152,000 0.55 10 4,368,735,753 3,065,009 0.128 2008-04-02
134 2008-04-01 23,793,383 72,000 0.54 10 4,368,735,753 3,069,346 0.129 2008-03-28
135 2008-03-19 23,721,383 -562,409 0.54 10 4,368,735,753 3,131,223 0.132 2008-03-17
136 2008-03-18 24,283,792 568,000 0.56 10 4,368,735,753 3,715,420 0.153 2008-03-14
137 2008-03-11 23,715,792 -200,000 0.54 9 4,368,735,753 3,913,106 0.165 2008-03-07
138 2008-03-07 23,915,792 200,000 0.55 9 4,368,735,753 4,304,843 0.180 2008-03-05
139 2008-03-06 23,715,792 -200,000 0.54 9 4,368,735,753 3,818,243 0.161 2008-03-04
140 2008-03-05 23,915,792 -160,000 0.55 10 4,368,735,753 4,065,685 0.170 2008-03-03
141 2008-03-03 24,075,792 -5,840,000 0.55 11 4,368,735,753 3,803,975 0.158 2008-02-28
142 2008-02-28 29,915,792 -200,000 0.69 11 4,356,677,753 4,367,706 0.146 2008-02-26
143 2008-02-25 30,115,792 -80,000 0.69 11 4,356,677,753 4,457,137 0.148 2008-02-21
144 2008-02-21 30,195,792 200,000 0.69 11 4,356,677,753 4,770,935 0.158 2008-02-19
145 2008-02-20 29,995,792 120,000 0.69 11 4,356,677,753 4,349,390 0.145 2008-02-18
146 2008-01-31 29,875,792 -400,000 0.69 11 4,356,677,753 4,391,741 0.147 2008-01-29
147 2008-01-28 30,275,792 -664,000 0.73 11 4,169,675,753 4,511,093 0.149 2008-01-24
148 2008-01-25 30,939,792 96,000 0.74 11 4,169,675,753 4,640,969 0.150 2008-01-23
149 2008-01-24 30,843,792 -800,000 0.74 10 4,169,675,753 4,379,818 0.142 2008-01-22
150 2008-01-22 31,643,792 5,000,000 0.76 10 4,169,675,753 5,695,883 0.180 2008-01-18
151 2008-01-18 26,643,792 24,000 0.64 10 4,169,675,753 4,689,307 0.176 2008-01-16
152 2008-01-17 26,619,792 360,000 0.64 10 4,169,675,753 5,057,760 0.190 2008-01-15
153 2008-01-16 26,259,792 56,000 0.63 10 4,169,675,753 5,199,439 0.198 2008-01-14
154 2008-01-14 26,203,792 128,000 0.63 10 4,169,675,753 4,900,109 0.187 2008-01-10
155 2008-01-11 26,075,792 584,000 0.63 10 4,169,675,753 5,163,007 0.198 2008-01-09
156 2008-01-10 25,491,792 -96,000 0.61 10 4,169,675,753 5,506,227 0.216 2008-01-08
157 2008-01-09 25,587,792 -51,160 0.61 10 4,169,675,753 4,170,810 0.163 2008-01-07
158 2008-01-07 25,638,952 -880,000 0.61 11 4,169,675,753 4,435,539 0.173 2008-01-03
159 2008-01-03 26,518,952 -920,000 0.64 11 4,169,675,753 4,322,589 0.163 2007-12-31
160 2008-01-02 27,438,952 80,000 0.66 11 4,169,675,753 4,746,939 0.173 2007-12-27
161 2007-12-28 27,358,952 24,000 0.66 10 4,114,530,314 4,678,381 0.171 2007-12-24
162 2007-12-27 27,334,952 -352,000 0.66 10 4,114,530,314 4,783,617 0.175 2007-12-20
163 2007-12-21 27,686,952 320,000 0.67 10 4,114,530,314 4,900,591 0.177 2007-12-19
164 2007-12-10 27,366,952 192,000 0.67 10 4,114,530,314 5,336,556 0.195 2007-12-06
165 2007-12-07 27,174,952 120,000 0.66 9 4,114,530,314 5,326,291 0.196 2007-12-05
166 2007-12-06 27,054,952 75,341 0.66 9 4,114,530,314 5,410,990 0.200 2007-12-04
167 2007-12-05 26,979,611 828,659 0.66 8 4,114,530,314 5,530,820 0.205 2007-12-03
168 2007-11-28 26,150,952 21,224,000 0.65 8 3,996,907,200 4,837,926 0.185 2007-11-26
169 2007-11-21 4,926,952 -84,000 0.12 7 3,996,907,200 1,074,076 0.218 2007-11-19
170 2007-11-20 5,010,952 1,008,000 0.13 7 3,996,907,200 906,982 0.181 2007-11-16
171 2007-11-15 4,002,952 120,400 0.10 6 3,996,907,200 724,534 0.181 2007-11-13
172 2007-11-14 3,882,552 -1,080,000 0.10 6 3,996,907,200 760,980 0.196 2007-11-12
173 2007-11-13 4,962,552 2,637 0.12 6 3,996,907,200 1,111,612 0.224 2007-11-09
174 2007-11-12 4,959,915 -527,994 0.12 6 3,996,907,200 1,120,941 0.226 2007-11-08
175 2007-11-09 5,487,909 -19,432,006 0.14 7 3,996,907,200 1,350,026 0.246 2007-11-07
176 2007-11-08 24,919,915 19,496,523 0.62 7 3,996,907,200 6,155,219 0.247 2007-11-06
177 2007-11-07 5,423,392 -60,400 0.14 5 3,996,907,200 1,735,485 0.320 2007-11-05
178 2007-11-06 5,483,792 -6,811,130 0.14 5 3,996,907,200 1,617,719 0.295 2007-11-02
179 2007-11-05 12,294,922 11,894,912 0.31 9 3,996,907,200 4,426,172 0.360 2007-11-01
180 2007-10-30 400,010 -512,000 0.11 5 363,355,200 172,004 0.430 2007-10-26
181 2007-10-26 912,010 496,000 0.25 5 363,355,200 483,365 0.530 2007-10-24
182 2007-10-12 416,010 24,000 0.11 5 363,355,200 197,605 0.475 2007-10-10
183 2007-10-09 392,010 -152,000 0.11 5 363,355,200 182,285 0.465 2007-10-05
184 2007-10-08 544,010 304,000 0.15 6 363,355,200 277,445 0.510 2007-10-04
185 2007-10-05 240,010 32,000 0.08 6 300,012,000 139,206 0.580 2007-10-03
186 2007-10-04 208,010 48,000 0.07 7 300,012,000 287,054 1.380 2007-10-02
187 2007-09-28 160,010 40,000 0.05 7 300,012,000 320,020 2.000 2007-09-25
188 2007-09-27 120,010 56,000 0.04 5 300,012,000 218,418 1.820 2007-09-24
189 2007-09-25 64,010 -8,000 0.02 4 300,012,000 89,614 1.400 2007-09-21
190 2007-09-21 72,010 -32,000 0.02 4 300,012,000 172,824 2.400 2007-09-19
191 2007-09-20 104,010 16,000 0.03 5 300,012,000 268,346 2.580 2007-09-18
192 2007-09-17 88,010 -32,000 0.03 4 300,012,000 231,466 2.630 2007-09-13
193 2007-09-14 120,010 -8,000 0.04 4 300,012,000 331,228 2.760 2007-09-12
194 2007-09-13 128,010 16,000 0.04 5 300,012,000 299,543 2.340 2007-09-11
195 2007-09-12 112,010 56,000 0.04 3 300,012,000 280,025 2.500 2007-09-10
196 2007-09-04 56,010 10 0.02 2 300,012,000 101,938 1.820 2007-08-31
197 2007-09-03 56,000 24,000 0.02 1 300,012,000 115,920 2.070 2007-08-30
198 2007-08-31 32,000 32,000 0.01 1 300,012,000 47,360 1.480 2007-08-29
199 2007-08-28 0 -144,000 0.00 0 299,916,000 0 0.660 2007-08-24
200 2007-08-21 144,000 -24,000 0.05 2 299,916,000 84,960 0.590 2007-08-17
201 2007-08-10 168,000 16,000 0.06 3 299,916,000 68,880 0.410 2007-08-08
202 2007-07-30 152,000 32,000 0.05 2 299,916,000 85,120 0.560 2007-07-26
203 2007-07-27 120,000 24,000 0.04 2 299,916,000 68,400 0.570 2007-07-25
204 2007-07-26 96,000 -128,000 0.03 1 299,916,000 53,760 0.560 2007-07-24
205 2007-07-25 224,000 48,000 0.07 2 299,916,000 127,680 0.570 2007-07-23
206 2007-07-23 176,000 80,000 0.06 2 299,916,000 109,120 0.620 2007-07-19

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