CCT Fortis Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-14 0.076 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.075 2025-11-10
4 2025-09-25 1,055,250 -222,000 0.07 1,599,675,452 86,531 0.082 2025-09-23
5 2025-08-08 1,277,250 4,000 0.08 1,599,675,452 108,566 0.085 2025-08-06
6 2025-06-30 1,273,250 -600 0.08 1,599,675,452 89,128 0.070 2025-06-26
7 2024-11-25 1,273,850 -340,000 0.08 1,599,675,452 115,920 0.091 2024-11-21
8 2023-10-03 1,613,850 246,000 0.10 1,604,361,452 532,571 0.330 2023-09-28
9 2023-09-11 1,367,850 306,000 0.09 1,604,361,452 348,802 0.255 2023-09-06
10 2023-08-08 1,061,850 130,000 0.07 1,604,361,452 313,246 0.295 2023-08-04
11 2023-08-04 931,850 116,000 0.06 1,604,361,452 256,259 0.275 2023-08-02
12 2023-08-02 815,850 100,000 0.05 1,604,361,452 199,883 0.245 2023-07-31
13 2023-08-01 715,850 224,000 0.04 1,604,361,452 138,159 0.193 2023-07-28
14 2023-05-23 491,850 -200,000 0.03 1,604,361,452 75,745 0.154 2023-05-19
15 2023-05-22 691,850 200,000 0.04 1,604,361,452 100,318 0.145 2023-05-18
16 2021-07-08 491,850 -2,500 0.06 873,111,452 90,992 0.185 2021-07-06
17 2021-06-10 494,350 2,500 0.06 873,111,452 89,972 0.182 2021-06-08
18 2018-11-12 491,850 -13,000 0.06 875,381,452 349,214 0.710 2018-11-08
19 2018-11-06 504,850 -88,000 0.06 875,381,452 363,492 0.720 2018-11-02
20 2018-04-27 592,850 -2,000 0.07 875,381,452 569,136 0.960 2018-04-25
21 2018-04-24 594,850 2,000 0.07 875,381,452 571,056 0.960 2018-04-20
22 2018-04-16 592,850 13,000 0.07 875,381,452 569,136 0.960 2018-04-12
23 2018-03-02 579,850 -6,000 0.07 875,381,452 562,455 0.970 2018-02-28
24 2018-02-23 585,850 -10,000 0.07 875,381,452 562,416 0.960 2018-02-21
25 2018-02-08 595,850 12,000 0.07 875,381,452 560,099 0.940 2018-02-06
26 2018-01-31 583,850 14,000 0.07 875,381,452 572,173 0.980 2018-01-29
27 2018-01-30 569,850 2,000 0.07 875,381,452 558,453 0.980 2018-01-26
28 2018-01-15 567,850 88,000 0.06 875,381,452 556,493 0.980 2018-01-11
29 2017-12-07 479,850 -10,000 0.05 877,849,452 494,246 1.030 2017-12-05
30 2017-11-09 489,850 20,000 0.06 877,849,452 470,256 0.960 2017-11-07
31 2017-10-26 469,850 20,000 0.05 877,849,452 465,152 0.990 2017-10-24
32 2017-10-16 449,850 10,000 0.05 877,849,452 445,352 0.990 2017-10-12
33 2017-10-04 439,850 20,000 0.05 877,849,452 431,053 0.980 2017-09-29
34 2017-09-25 419,850 -92,000 0.05 877,849,452 419,850 1.000 2017-09-21
35 2017-09-20 511,850 30,000 0.06 877,849,452 506,732 0.990 2017-09-18
36 2017-08-25 481,850 -6,000 0.05 877,849,452 491,487 1.020 2017-08-22
37 2017-08-08 487,850 38,000 0.06 877,849,452 502,486 1.030 2017-08-04
38 2017-08-03 449,850 50,000 0.05 877,849,452 463,346 1.030 2017-08-01
39 2017-07-28 399,850 -4,000 0.05 877,849,452 423,841 1.060 2017-07-26
40 2017-07-25 403,850 -188,000 0.05 877,849,452 424,043 1.050 2017-07-21
41 2017-07-24 591,850 -146,000 0.07 877,849,452 621,443 1.050 2017-07-20
42 2017-07-21 737,850 -654,000 0.08 877,849,452 774,743 1.050 2017-07-19
43 2017-07-19 1,391,850 2,000 0.16 877,849,452 1,489,280 1.070 2017-07-17
44 2017-07-18 1,389,850 18,000 0.16 877,849,452 1,487,140 1.070 2017-07-14
45 2017-07-17 1,371,850 -6,000 0.16 877,849,452 1,495,317 1.090 2017-07-13
46 2017-07-14 1,377,850 20,000 0.16 877,849,452 1,474,300 1.070 2017-07-12
47 2017-07-12 1,357,850 2,000 0.15 877,849,452 1,466,478 1.080 2017-07-10
48 2017-07-11 1,355,850 80,000 0.15 877,849,452 1,477,877 1.090 2017-07-07
49 2017-06-15 1,275,850 -20,000 0.15 877,849,452 1,441,711 1.130 2017-06-13
50 2017-06-14 1,295,850 -200,000 0.15 877,849,452 1,438,394 1.110 2017-06-12
51 2017-06-06 1,495,850 20,000 0.17 877,849,452 1,570,643 1.050 2017-06-02
52 2017-05-18 1,475,850 -70,000 0.17 877,849,452 1,579,160 1.070 2017-05-16
53 2017-05-09 1,545,850 28,000 0.18 877,849,452 1,623,143 1.050 2017-05-05
54 2017-03-27 1,517,850 380,000 0.17 877,849,452 1,654,457 1.090 2017-03-23
55 2017-03-24 1,137,850 220,000 0.13 877,849,452 1,251,635 1.100 2017-03-22
56 2017-03-23 917,850 200,000 0.10 877,849,452 1,009,635 1.100 2017-03-21
57 2017-03-22 717,850 400,000 0.08 877,849,452 789,635 1.100 2017-03-20
58 2017-03-06 317,850 20,000 0.04 877,849,452 340,100 1.070 2017-03-02
59 2016-12-06 297,850 -5,000 0.03 877,849,452 318,700 1.070 2016-12-02
60 2015-10-19 302,850 -40,000 0.04 832,394,907 245,309 0.810 2015-10-15
61 2015-10-08 342,850 -8,000 0.04 832,394,907 263,995 0.770 2015-10-06
62 2015-10-07 350,850 -2,000 0.04 832,394,907 270,155 0.770 2015-10-05
63 2015-09-25 352,850 -110,000 0.04 832,394,907 268,166 0.760 2015-09-23
64 2015-09-24 462,850 -160,000 0.06 832,394,907 361,023 0.780 2015-09-22
65 2015-09-11 622,850 -4,000 0.07 832,394,907 504,509 0.810 2015-09-09
66 2015-09-01 626,850 4,000 0.08 832,394,907 532,823 0.850 2015-08-28
67 2015-08-14 622,850 -50,000 0.07 832,394,907 554,337 0.890 2015-08-12
68 2015-08-13 672,850 -120,000 0.08 832,394,907 619,022 0.920 2015-08-11
69 2015-07-29 792,850 -20,000 0.10 832,394,907 753,208 0.950 2015-07-27
70 2015-07-14 812,850 4,000 0.10 832,394,907 755,951 0.930 2015-07-10
71 2015-07-09 808,850 20,000 0.10 832,394,907 719,877 0.890 2015-07-07
72 2015-07-07 788,850 -46,000 0.09 832,394,907 780,962 0.990 2015-07-03
73 2015-07-06 834,850 46,000 0.10 832,394,907 851,547 1.020 2015-07-02
74 2015-06-30 788,850 -36,000 0.09 832,394,907 851,958 1.080 2015-06-26
75 2015-06-29 824,850 -60,000 0.10 832,394,907 907,335 1.100 2015-06-25
76 2015-06-11 884,850 -120,000 0.11 832,394,907 991,032 1.120 2015-06-09
77 2015-06-05 1,004,850 -100,000 0.12 832,394,907 1,246,014 1.240 2015-06-03
78 2015-06-04 1,104,850 100,000 0.13 832,394,907 1,370,014 1.240 2015-06-02
79 2015-06-03 1,004,850 -26,000 0.12 832,394,907 1,246,014 1.240 2015-06-01
80 2015-06-02 1,030,850 -36,000 0.12 832,394,907 1,216,403 1.180 2015-05-29
81 2015-06-01 1,066,850 -78,000 0.13 832,394,907 1,354,900 1.270 2015-05-28
82 2015-05-29 1,144,850 20,000 0.14 832,394,907 1,408,166 1.230 2015-05-27
83 2015-05-28 1,124,850 120,000 0.14 832,394,907 1,282,329 1.140 2015-05-26
84 2015-05-27 1,004,850 176,000 0.12 832,394,907 1,145,529 1.140 2015-05-22
85 2015-05-20 828,850 -70,000 0.10 832,394,907 870,293 1.050 2015-05-18
86 2015-05-19 898,850 112,000 0.11 832,394,907 943,793 1.050 2015-05-15
87 2015-05-14 786,850 74,000 0.09 832,394,907 841,930 1.070 2015-05-12
88 2015-05-12 712,850 10,000 0.09 832,394,907 719,979 1.010 2015-05-08
89 2015-05-11 702,850 -946,000 0.08 832,394,907 695,822 0.990 2015-05-07
90 2015-05-08 1,648,850 498,000 0.20 832,394,907 1,731,293 1.050 2015-05-06
91 2015-04-27 1,150,850 762,000 0.14 832,394,907 1,208,393 1.050 2015-04-23
92 2015-04-16 388,850 132,000 0.05 832,394,907 400,516 1.030 2015-04-14
93 2015-04-15 256,850 -2,000 0.03 832,394,907 241,439 0.940 2015-04-13
94 2015-04-13 258,850 -220,000 0.03 832,394,907 240,731 0.930 2015-04-09
95 2015-04-10 478,850 2,000 0.06 832,394,907 430,965 0.900 2015-04-08
96 2015-04-08 476,850 220,000 0.06 832,394,907 424,397 0.890 2015-04-01
97 2015-03-03 256,850 -1,942 0.03 832,394,907 223,460 0.870 2015-02-27
98 2015-02-13 258,792 -122,000 0.03 832,394,907 214,797 0.830 2015-02-11
99 2014-12-29 380,792 122,000 0.05 832,394,907 316,057 0.830 2014-12-22
100 2014-12-15 258,792 -30,000 0.03 832,394,907 222,561 0.860 2014-12-11
101 2014-12-11 288,792 19,000 0.03 832,394,907 236,809 0.820 2014-12-09
102 2014-12-10 269,792 -10,000 0.03 832,394,907 234,719 0.870 2014-12-08
103 2014-12-05 279,792 10,000 0.03 832,394,907 257,409 0.920 2014-12-03
104 2014-12-03 269,792 50,000 0.03 832,394,907 250,907 0.930 2014-12-01
105 2014-12-02 219,792 60,000 0.03 832,394,907 215,396 0.980 2014-11-28
106 2014-11-26 159,792 -8,000 0.02 832,394,907 159,792 1.000 2014-11-24
107 2014-11-21 167,792 -90,000 0.02 832,394,907 184,571 1.100 2014-11-19
108 2014-11-20 257,792 -26,000 0.03 757,394,907 317,084 1.230 2014-11-18
109 2014-11-19 283,792 -4,000 0.04 757,394,907 337,712 1.190 2014-11-17
110 2014-11-18 287,792 -70,000 0.04 757,394,907 348,228 1.210 2014-11-14
111 2014-11-17 357,792 10,000 0.05 757,394,907 404,305 1.130 2014-11-13
112 2014-10-03 347,792 4,000 0.05 757,394,907 313,013 0.900 2014-09-29
113 2014-09-12 343,792 6,000 0.05 757,394,907 309,413 0.900 2014-09-10
114 2014-09-08 337,792 52,000 0.04 757,394,907 327,658 0.970 2014-09-04
115 2014-08-19 285,792 72,000 0.04 757,394,907 271,502 0.950 2014-08-15
116 2014-08-15 213,792 -124,000 0.03 757,394,907 205,240 0.960 2014-08-13
117 2014-07-09 337,792 28,000 0.04 757,394,907 280,367 0.830 2014-07-07
118 2013-12-16 309,792 -120,000 0.05 606,144,907 319,086 1.030 2013-12-12
119 2013-12-13 429,792 120,000 0.07 606,144,907 429,792 1.000 2013-12-11
120 2013-12-11 309,792 -136,000 0.05 606,144,907 306,694 0.990 2013-12-09
121 2013-12-06 445,792 -70,000 0.07 606,144,907 485,913 1.090 2013-12-04
122 2013-12-05 515,792 -20,000 0.09 606,144,907 541,582 1.050 2013-12-03
123 2013-12-04 535,792 -10,000 0.09 606,144,907 530,434 0.990 2013-12-02
124 2013-12-03 545,792 136,000 0.09 606,144,907 551,250 1.010 2013-11-29
125 2013-07-22 409,792 20,000 0.07 606,144,907 348,323 0.850 2013-07-18
126 2013-01-30 389,792 20,000 0.06 606,144,907 315,732 0.810 2013-01-28
127 2013-01-28 369,792 -58,000 0.06 606,144,907 314,323 0.850 2013-01-24
128 2013-01-24 427,792 -1,000 0.07 606,144,907 385,013 0.900 2013-01-22
129 2012-05-10 428,792 -1,000 0.07 606,144,907 300,154 0.700 2012-05-08
130 2011-12-12 429,792 -9,000 0.07 606,144,907 257,875 0.600 2011-12-08
131 2011-08-03 438,792 -500 0.07 606,144,907 430,016 0.980 2011-08-01
132 2011-01-26 439,292 -5,000 0.07 606,144,907 474,435 1.080 2011-01-24
133 2010-12-17 444,292 -40,000 0.07 606,144,907 502,050 1.130 2010-12-15
134 2010-11-17 484,292 -10,000 0.08 606,144,907 639,265 1.320 2010-11-15
135 2010-11-16 494,292 -10,000 0.08 606,144,907 632,694 1.280 2010-11-12
136 2010-11-15 504,292 -10,000 0.08 606,144,907 615,236 1.220 2010-11-11
137 2010-11-12 514,292 -20,000 0.08 606,144,907 632,579 1.230 2010-11-10
138 2010-11-08 534,292 -80,000 0.09 606,144,907 619,779 1.160 2010-11-04
139 2010-11-05 614,292 -80,000 0.10 606,144,907 712,579 1.160 2010-11-03
140 2010-11-04 694,292 -84,000 0.11 606,144,907 798,436 1.150 2010-11-02
141 2010-11-03 778,292 -40,000 0.13 606,144,907 856,121 1.100 2010-11-01
142 2010-11-02 818,292 30,000 0.13 606,144,907 932,853 1.140 2010-10-29
143 2010-09-29 788,292 84,000 0.13 606,144,907 811,941 1.030 2010-09-27
144 2010-09-20 704,292 68,000 0.12 606,144,907 704,292 1.000 2010-09-16
145 2010-09-09 636,292 70,000 0.10 606,144,907 668,107 1.050 2010-09-07
146 2010-09-08 566,292 12,000 0.09 606,144,907 566,292 1.000 2010-09-06
147 2010-08-04 554,292 -1,400 0.09 606,144,907 548,749 0.990 2010-08-02
148 2010-05-25 555,692 2,000 0.09 606,144,907 566,806 1.020 2010-05-20
149 2010-05-20 553,692 -1,000 0.09 606,144,907 570,303 1.030 2010-05-18
150 2010-05-04 554,692 -24,000 0.09 606,144,907 610,161 1.100 2010-04-30
151 2010-04-09 578,692 4,000 0.10 606,144,907 624,987 1.080 2010-04-07
152 2010-03-26 574,692 -2,000 0.09 606,144,907 609,174 1.060 2010-03-24
153 2010-03-19 576,692 2,000 0.10 606,144,907 605,527 1.050 2010-03-17
154 2010-03-02 574,692 -38,000 0.09 606,144,907 603,427 1.050 2010-02-26
155 2010-01-19 612,692 38,000 0.10 606,144,907 673,961 1.100 2010-01-15
156 2009-12-04 574,692 -2,000 0.09 655,056,191 568,945 0.990 2009-12-02
157 2009-09-09 576,692 -500 0.09 655,056,191 438,286 0.760 2009-09-07
158 2009-08-18 577,192 -12,000 0.09 655,056,191 455,982 0.790 2009-08-14
159 2009-06-26 589,192 -230,000 0.09 655,056,191 371,191 0.630 2009-06-24
160 2009-06-17 819,192 -22,500 0.13 655,056,191 524,283 0.640 2009-06-15
161 2009-06-16 841,692 12,000 0.13 655,056,191 530,266 0.630 2009-06-12
162 2009-05-20 829,692 -1,622 0.13 655,056,191 514,409 0.620 2009-05-18
163 2009-03-20 831,314 -1,500 0.13 655,056,191 332,526 0.400 2009-03-18
164 2009-02-27 832,814 -210,000 0.10 853,614,826 399,751 0.480 2009-02-25
165 2009-02-26 1,042,814 -222,000 0.12 853,614,826 495,337 0.475 2009-02-24
166 2009-02-19 1,264,814 -18,000 0.15 853,614,826 607,111 0.480 2009-02-17
167 2009-02-18 1,282,814 -42,000 0.15 853,614,826 609,337 0.475 2009-02-16
168 2009-02-17 1,324,814 -926,000 0.16 853,614,826 629,287 0.475 2009-02-13
169 2009-02-13 2,250,814 -50,000 0.26 853,614,826 1,057,883 0.470 2009-02-11
170 2009-02-05 2,300,814 60,000 0.27 853,614,826 1,069,879 0.465 2009-02-03
171 2009-02-03 2,240,814 -120,000 0.26 853,614,826 1,008,366 0.450 2009-01-30
172 2009-01-22 2,360,814 -38,000 0.28 853,614,826 1,026,954 0.435 2009-01-20
173 2009-01-14 2,398,814 -120,000 0.28 853,614,826 1,043,484 0.435 2009-01-12
174 2009-01-13 2,518,814 -80,000 0.30 853,614,826 1,045,308 0.415 2009-01-09
175 2009-01-12 2,598,814 100,000 0.30 853,614,826 1,104,496 0.425 2009-01-08
176 2008-12-30 2,498,814 -260,000 0.29 853,614,826 887,079 0.355 2008-12-23
177 2008-12-03 2,758,814 -500 0.32 853,614,826 910,409 0.330 2008-12-01
178 2008-11-25 2,759,314 162,000 0.32 853,614,826 689,829 0.250 2008-11-21
179 2008-11-13 2,597,314 20,000 0.30 853,614,826 597,382 0.230 2008-11-11
180 2008-11-12 2,577,314 100,000 0.30 853,614,826 592,782 0.230 2008-11-10
181 2008-10-22 2,477,314 -1,066,000 0.29 853,614,826 817,514 0.330 2008-10-20
182 2008-10-20 3,543,314 -418,000 0.42 853,614,826 1,381,892 0.390 2008-10-16
183 2008-10-15 3,961,314 -74,000 0.46 853,614,826 1,782,591 0.450 2008-10-13
184 2008-10-14 4,035,314 -148,000 0.47 853,614,826 1,614,126 0.400 2008-10-10
185 2008-10-10 4,183,314 -40,000 0.49 853,614,826 2,300,823 0.550 2008-10-08
186 2008-10-09 4,223,314 -28,000 0.49 853,614,826 2,491,755 0.590 2008-10-06
187 2008-10-06 4,251,314 -32,000 0.50 853,614,826 2,678,328 0.630 2008-10-02
188 2008-10-03 4,283,314 32,000 0.50 853,614,826 2,569,988 0.600 2008-09-30
189 2008-10-02 4,251,314 -30,000 0.50 853,614,826 2,763,354 0.650 2008-09-29
190 2008-07-29 4,281,314 -54,000 0.54 797,123,505 3,810,369 0.890 2008-07-25
191 2008-07-18 4,335,314 -2,000 0.54 797,123,505 4,031,842 0.930 2008-07-16
192 2008-07-08 4,337,314 -30,000 0.54 797,123,505 4,337,314 1.000 2008-07-04
193 2008-06-17 4,367,314 8,000 0.55 797,123,505 4,804,045 1.100 2008-06-13
194 2008-06-04 4,359,314 64,000 0.55 797,123,505 5,231,177 1.200 2008-06-02
195 2008-05-05 4,295,314 40,000 0.54 797,123,505 4,939,611 1.150 2008-04-30
196 2008-05-02 4,255,314 8,000 0.53 797,123,505 4,893,611 1.150 2008-04-29
197 2008-04-16 4,247,314 -40,000 0.53 797,123,505 5,181,723 1.220 2008-04-14
198 2008-03-25 4,287,314 2,000 0.54 797,123,505 4,501,680 1.050 2008-03-19
199 2008-03-14 4,285,314 4,000 0.54 797,123,505 5,313,789 1.240 2008-03-12
200 2008-03-04 4,281,314 -20,000 0.54 797,123,505 5,565,708 1.300 2008-02-29
201 2008-02-26 4,301,314 -20,000 0.54 797,123,505 5,634,721 1.310 2008-02-22
202 2008-02-15 4,321,314 -20,000 0.54 797,123,505 5,444,856 1.260 2008-02-13
203 2008-02-12 4,341,314 -20,000 0.54 797,123,505 5,122,751 1.180 2008-02-05
204 2008-02-05 4,361,314 -18,000 0.55 797,123,505 5,102,737 1.170 2008-02-01
205 2008-02-04 4,379,314 18,000 0.55 797,123,505 4,948,625 1.130 2008-01-31
206 2008-01-29 4,361,314 -20,000 0.55 797,123,505 5,146,351 1.180 2008-01-25
207 2008-01-24 4,381,314 20,000 0.55 797,123,505 4,907,072 1.120 2008-01-22
208 2008-01-18 4,361,314 110,000 0.55 797,123,505 5,364,416 1.230 2008-01-16
209 2008-01-07 4,251,314 -64,000 0.53 797,123,505 5,739,274 1.350 2008-01-03
210 2008-01-03 4,315,314 192,000 0.54 797,123,505 5,782,521 1.340 2007-12-28
211 2008-01-02 4,123,314 6,000 0.52 797,123,505 5,566,474 1.350 2007-12-27
212 2007-12-28 4,117,314 -40,000 0.52 797,123,505 5,434,854 1.320 2007-12-21
213 2007-12-27 4,157,314 8,000 0.52 797,123,505 5,446,081 1.310 2007-12-20
214 2007-12-20 4,149,314 66,000 0.52 797,123,505 5,394,108 1.300 2007-12-18
215 2007-12-19 4,083,314 -20,000 0.51 797,123,505 5,308,308 1.300 2007-12-17
216 2007-12-18 4,103,314 -20,000 0.51 797,123,505 5,580,507 1.360 2007-12-14
217 2007-12-17 4,123,314 30,000 0.52 797,123,505 5,855,106 1.420 2007-12-13
218 2007-12-14 4,093,314 -40,000 0.51 797,123,505 5,935,305 1.450 2007-12-12
219 2007-11-12 4,133,314 20,000 0.52 797,123,505 5,579,974 1.350 2007-11-08
220 2007-11-05 4,113,314 1,135,000 0.52 797,123,505 5,552,974 1.350 2007-11-01
221 2007-11-02 2,978,314 284,000 0.37 797,123,505 4,080,290 1.370 2007-10-31
222 2007-11-01 2,694,314 52,000 0.34 797,123,505 3,664,267 1.360 2007-10-30
223 2007-10-31 2,642,314 -82,000 0.33 797,123,505 3,593,547 1.360 2007-10-29
224 2007-10-30 2,724,314 60,000 0.34 797,123,505 3,759,553 1.380 2007-10-26
225 2007-10-26 2,664,314 -76,000 0.33 797,123,505 3,836,612 1.440 2007-10-24
226 2007-10-08 2,740,314 76,000 0.34 797,123,505 3,809,036 1.390 2007-10-04
227 2007-10-04 2,664,314 100,000 0.33 797,123,505 3,809,969 1.430 2007-10-02
228 2007-10-03 2,564,314 -50,000 0.32 797,123,505 3,718,255 1.450 2007-09-28
229 2007-10-02 2,614,314 22,000 0.33 797,123,505 3,712,326 1.420 2007-09-27
230 2007-09-28 2,592,314 74,000 0.33 797,123,505 3,707,009 1.430 2007-09-25
231 2007-09-25 2,518,314 80,000 0.32 797,123,505 3,626,372 1.440 2007-09-21
232 2007-09-24 2,438,314 90,000 0.31 797,123,505 3,657,471 1.500 2007-09-20
233 2007-09-21 2,348,314 -8,000 0.29 797,123,505 3,639,887 1.550 2007-09-19
234 2007-09-20 2,356,314 -20,000 0.30 797,123,505 3,628,724 1.540 2007-09-18
235 2007-09-17 2,376,314 -8,000 0.30 797,123,505 3,635,760 1.530 2007-09-13
236 2007-09-14 2,384,314 28,000 0.30 797,123,505 3,719,530 1.560 2007-09-12
237 2007-09-13 2,356,314 -32,000 0.30 797,123,505 3,746,539 1.590 2007-09-11
238 2007-09-12 2,388,314 -302,000 0.30 797,123,505 3,701,887 1.550 2007-09-10
239 2007-09-11 2,690,314 -98,000 0.34 797,123,505 3,927,858 1.460 2007-09-07
240 2007-09-10 2,788,314 -20,000 0.35 797,123,505 4,043,055 1.450 2007-09-06
241 2007-08-28 2,808,314 -10,000 0.35 797,123,505 4,184,388 1.490 2007-08-24
242 2007-08-24 2,818,314 -400,000 0.35 797,123,505 4,058,372 1.440 2007-08-22
243 2007-08-23 3,218,314 50,000 0.40 797,123,505 4,570,006 1.420 2007-08-21
244 2007-08-20 3,168,314 -38,000 0.40 797,123,505 4,625,738 1.460 2007-08-16
245 2007-08-17 3,206,314 -38,000 0.40 797,123,505 4,969,787 1.550 2007-08-15
246 2007-08-15 3,244,314 250,000 0.41 797,123,505 4,834,028 1.490 2007-08-13
247 2007-08-14 2,994,314 266,000 0.38 797,123,505 4,371,698 1.460 2007-08-10
248 2007-08-13 2,728,314 38,000 0.34 797,123,505 4,147,037 1.520 2007-08-09
249 2007-08-10 2,690,314 24,000 0.34 797,123,505 4,062,374 1.510 2007-08-08
250 2007-08-08 2,666,314 180,000 0.33 797,123,505 4,159,450 1.560 2007-08-06
251 2007-08-07 2,486,314 -40,000 0.31 797,123,505 4,177,008 1.680 2007-08-03
252 2007-08-06 2,526,314 -170,000 0.32 797,123,505 4,319,997 1.710 2007-08-02
253 2007-08-03 2,696,314 -536,000 0.34 797,123,505 4,691,586 1.740 2007-08-01
254 2007-08-02 3,232,314 -190,000 0.41 797,123,505 5,624,226 1.740 2007-07-31
255 2007-08-01 3,422,314 -26,000 0.43 797,123,505 5,475,702 1.600 2007-07-30
256 2007-07-31 3,448,314 -44,000 0.43 797,123,505 5,379,370 1.560 2007-07-27
257 2007-07-30 3,492,314 102,000 0.44 797,108,274 5,657,549 1.620 2007-07-26
258 2007-07-26 3,390,314 46,000 0.43 797,108,274 5,356,696 1.580 2007-07-24
259 2007-07-18 3,344,314 44,000 0.42 797,108,274 5,317,459 1.590 2007-07-16
260 2007-07-17 3,300,314 -28,000 0.41 797,108,274 5,181,493 1.570 2007-07-13
261 2007-07-16 3,328,314 -1,000 0.42 797,108,274 5,225,453 1.570 2007-07-12
262 2007-07-13 3,329,314 20,000 0.42 797,108,274 5,260,316 1.580 2007-07-11
263 2007-07-12 3,309,314 74,000 0.42 797,108,274 5,294,902 1.600 2007-07-10
264 2007-07-11 3,235,314 8,000 0.41 797,108,274 5,305,915 1.640 2007-07-09
265 2007-07-10 3,227,314 -34,000 0.40 797,108,274 5,099,156 1.580 2007-07-06
266 2007-07-09 3,261,314 1,000,000 0.41 797,108,274 5,055,037 1.550 2007-07-05
267 2007-07-04 2,261,314 1,000 0.28 797,108,274 3,414,584 1.510 2007-06-29
268 2007-06-29 2,260,314 50,000 0.28 797,108,274 3,480,884 1.540 2007-06-27
269 2007-06-27 2,210,314 4,000 0.28 797,108,274 3,492,296 1.580 2007-06-25
270 2007-06-26 2,206,314 0.28 797,108,274 3,530,102 1.600 2007-06-22

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