CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司
CCASSID: B01276
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-19 | 1.310 | 2025-12-17 | |||||
| 2 | 2025-12-18 | 1.310 | 2025-12-16 | |||||
| 3 | 2025-12-17 | 1.350 | 2025-12-15 | |||||
| 4 | 2015-02-16 | 0 | -284,000 | 0.00 | 5,614,635,525 | 0 | 2.460 | 2015-02-12 |
| 5 | 2014-03-14 | 284,000 | -1,882,000 | 0.01 | 5,634,573,525 | 448,720 | 1.580 | 2014-03-12 |
| 6 | 2008-10-27 | 2,166,000 | 2,166,000 | 0.04 | 5,695,355,525 | 2,404,260 | 1.110 | 2008-10-23 |
| 7 | 2008-09-16 | 0 | -2,166,000 | 0.00 | 5,695,355,525 | 0 | 1.690 | 2008-09-11 |
| 8 | 2008-09-12 | 2,166,000 | -170,000 | 0.04 | 5,695,355,525 | 3,898,800 | 1.800 | 2008-09-10 |
| 9 | 2008-09-11 | 2,336,000 | 1,402,000 | 0.04 | 5,695,355,525 | 3,971,200 | 1.700 | 2008-09-09 |
| 10 | 2008-09-10 | 934,000 | -747,000 | 0.02 | 5,695,355,525 | 1,513,080 | 1.620 | 2008-09-08 |
| 11 | 2008-09-09 | 1,681,000 | -476,000 | 0.03 | 5,695,355,525 | 2,740,030 | 1.630 | 2008-09-05 |
| 12 | 2008-09-08 | 2,157,000 | 326,000 | 0.04 | 5,695,355,525 | 3,623,760 | 1.680 | 2008-09-04 |
| 13 | 2008-09-05 | 1,831,000 | -61,000 | 0.03 | 5,695,355,525 | 3,094,390 | 1.690 | 2008-09-03 |
| 14 | 2008-09-04 | 1,892,000 | -292,000 | 0.03 | 5,695,355,525 | 3,292,080 | 1.740 | 2008-09-02 |
| 15 | 2008-09-03 | 2,184,000 | 254,000 | 0.04 | 5,695,355,525 | 3,843,840 | 1.760 | 2008-09-01 |
| 16 | 2008-09-02 | 1,930,000 | -244,000 | 0.03 | 5,695,355,525 | 3,319,600 | 1.720 | 2008-08-29 |
| 17 | 2008-09-01 | 2,174,000 | 70,000 | 0.04 | 5,695,355,525 | 3,674,060 | 1.690 | 2008-08-28 |
| 18 | 2008-08-29 | 2,104,000 | -74,000 | 0.04 | 5,695,355,525 | 3,639,920 | 1.730 | 2008-08-27 |
| 19 | 2008-08-28 | 2,178,000 | 290,000 | 0.04 | 5,695,355,525 | 3,746,160 | 1.720 | 2008-08-26 |
| 20 | 2008-08-27 | 1,888,000 | -356,000 | 0.03 | 5,695,355,525 | 3,190,720 | 1.690 | 2008-08-25 |
| 21 | 2008-08-26 | 2,244,000 | -226,000 | 0.04 | 5,695,355,525 | 3,702,600 | 1.650 | 2008-08-21 |
| 22 | 2008-08-25 | 2,470,000 | 490,000 | 0.04 | 5,695,355,525 | 4,149,600 | 1.680 | 2008-08-20 |
| 23 | 2008-08-21 | 1,980,000 | 319,928 | 0.03 | 5,695,355,525 | 3,227,400 | 1.630 | 2008-08-19 |
| 24 | 2008-08-20 | 1,660,072 | -1,134,000 | 0.03 | 5,695,355,525 | 2,838,723 | 1.710 | 2008-08-18 |
| 25 | 2008-08-19 | 2,794,072 | -468,000 | 0.05 | 5,695,355,525 | 4,945,507 | 1.770 | 2008-08-15 |
| 26 | 2008-08-18 | 3,262,072 | 208,000 | 0.06 | 5,695,355,525 | 5,545,522 | 1.700 | 2008-08-14 |
| 27 | 2008-08-15 | 3,054,072 | 420,000 | 0.05 | 5,695,355,525 | 5,161,382 | 1.690 | 2008-08-13 |
| 28 | 2008-08-14 | 2,634,072 | 1,184,000 | 0.05 | 5,695,355,525 | 4,635,967 | 1.760 | 2008-08-12 |
| 29 | 2008-08-13 | 1,450,072 | 296,000 | 0.03 | 5,695,355,525 | 2,755,137 | 1.900 | 2008-08-11 |
| 30 | 2008-08-12 | 1,154,072 | 402,000 | 0.02 | 5,695,355,525 | 2,181,196 | 1.890 | 2008-08-08 |
| 31 | 2008-08-11 | 752,072 | 364,000 | 0.01 | 5,695,355,525 | 1,443,978 | 1.920 | 2008-08-07 |
| 32 | 2008-08-08 | 388,072 | -334,000 | 0.01 | 5,695,355,525 | 807,190 | 2.080 | 2008-08-05 |
| 33 | 2008-08-07 | 722,072 | -50,000 | 0.01 | 5,695,355,525 | 1,574,117 | 2.180 | 2008-08-04 |
| 34 | 2008-08-05 | 772,072 | 148,000 | 0.01 | 5,695,355,525 | 1,706,279 | 2.210 | 2008-08-01 |
| 35 | 2008-07-30 | 624,072 | -982,828 | 0.01 | 5,695,355,525 | 1,341,755 | 2.150 | 2008-07-28 |
| 36 | 2008-07-29 | 1,606,900 | -1,534,000 | 0.03 | 5,695,355,525 | 3,486,973 | 2.170 | 2008-07-25 |
| 37 | 2008-07-28 | 3,140,900 | 266,000 | 0.06 | 5,695,355,525 | 7,004,207 | 2.230 | 2008-07-24 |
| 38 | 2008-07-25 | 2,874,900 | 1,110,000 | 0.05 | 5,695,355,525 | 6,209,784 | 2.160 | 2008-07-23 |
| 39 | 2008-07-23 | 1,764,900 | -348,000 | 0.03 | 5,695,355,525 | 3,776,886 | 2.140 | 2008-07-21 |
| 40 | 2008-07-22 | 2,112,900 | 712,000 | 0.04 | 5,695,355,525 | 4,415,961 | 2.090 | 2008-07-18 |
| 41 | 2008-07-21 | 1,400,900 | 434,000 | 0.02 | 5,695,355,525 | 2,983,917 | 2.130 | 2008-07-17 |
| 42 | 2008-07-18 | 966,900 | 62,000 | 0.02 | 5,695,355,525 | 2,059,497 | 2.130 | 2008-07-16 |
| 43 | 2008-07-17 | 904,900 | 582,000 | 0.02 | 5,695,355,525 | 1,918,388 | 2.120 | 2008-07-15 |
| 44 | 2008-07-16 | 322,900 | -297,100 | 0.01 | 5,695,355,525 | 749,128 | 2.320 | 2008-07-14 |
| 45 | 2008-07-15 | 620,000 | -784,000 | 0.01 | 5,695,355,525 | 1,500,400 | 2.420 | 2008-07-11 |
| 46 | 2008-07-14 | 1,404,000 | -78,000 | 0.02 | 5,695,355,525 | 3,215,160 | 2.290 | 2008-07-10 |
| 47 | 2008-07-11 | 1,482,000 | 440,000 | 0.03 | 5,695,355,525 | 3,290,040 | 2.220 | 2008-07-09 |
| 48 | 2008-07-10 | 1,042,000 | -440,000 | 0.02 | 5,695,355,525 | 2,250,720 | 2.160 | 2008-07-08 |
| 49 | 2008-07-09 | 1,482,000 | -696,000 | 0.03 | 5,695,355,525 | 3,349,320 | 2.260 | 2008-07-07 |
| 50 | 2008-07-08 | 2,178,000 | 258,000 | 0.04 | 5,695,355,525 | 4,682,700 | 2.150 | 2008-07-04 |
| 51 | 2008-07-07 | 1,920,000 | -1,080,000 | 0.03 | 5,695,355,525 | 3,936,000 | 2.050 | 2008-07-03 |
| 52 | 2008-07-04 | 3,000,000 | -348,000 | 0.05 | 5,695,355,525 | 6,210,000 | 2.070 | 2008-07-02 |
| 53 | 2008-07-03 | 3,348,000 | -266,000 | 0.06 | 5,695,355,525 | 7,064,280 | 2.110 | 2008-06-30 |
| 54 | 2008-07-02 | 3,614,000 | 430,000 | 0.06 | 5,695,355,525 | 7,697,820 | 2.130 | 2008-06-27 |
| 55 | 2008-06-30 | 3,184,000 | -376,000 | 0.06 | 5,695,355,525 | 7,004,800 | 2.200 | 2008-06-26 |
| 56 | 2008-06-27 | 3,560,000 | 50,000 | 0.06 | 5,695,355,525 | 8,152,400 | 2.290 | 2008-06-25 |
| 57 | 2008-06-26 | 3,510,000 | -50,000 | 0.06 | 5,695,355,525 | 8,037,900 | 2.290 | 2008-06-24 |
| 58 | 2008-06-25 | 3,560,000 | -62,000 | 0.06 | 5,695,355,525 | 8,330,400 | 2.340 | 2008-06-23 |
| 59 | 2008-06-24 | 3,622,000 | -316,000 | 0.06 | 5,695,355,525 | 8,801,460 | 2.430 | 2008-06-20 |
| 60 | 2008-06-23 | 3,938,000 | -306,000 | 0.07 | 5,695,355,525 | 9,648,100 | 2.450 | 2008-06-19 |
| 61 | 2008-06-20 | 4,244,000 | 458,000 | 0.07 | 5,695,355,525 | 10,822,200 | 2.550 | 2008-06-18 |
| 62 | 2008-06-19 | 3,786,000 | 2,396,000 | 0.07 | 5,695,355,525 | 9,465,000 | 2.500 | 2008-06-17 |
| 63 | 2008-06-18 | 1,390,000 | -1,916,000 | 0.02 | 5,695,355,525 | 3,614,000 | 2.600 | 2008-06-16 |
| 64 | 2008-06-17 | 3,306,000 | 814,000 | 0.06 | 5,695,355,525 | 8,595,600 | 2.600 | 2008-06-13 |
| 65 | 2008-06-16 | 2,492,000 | 146,000 | 0.04 | 5,695,355,525 | 6,653,640 | 2.670 | 2008-06-12 |
| 66 | 2008-06-13 | 2,346,000 | -203,000 | 0.04 | 5,695,355,525 | 6,521,880 | 2.780 | 2008-06-11 |
| 67 | 2008-06-12 | 2,549,000 | -510,000 | 0.04 | 5,695,355,525 | 7,188,180 | 2.820 | 2008-06-10 |
| 68 | 2008-06-11 | 3,059,000 | -883,000 | 0.05 | 5,695,355,525 | 9,146,410 | 2.990 | 2008-06-06 |
| 69 | 2008-06-10 | 3,942,000 | 744,000 | 0.07 | 5,695,355,525 | 11,668,320 | 2.960 | 2008-06-05 |
| 70 | 2008-06-06 | 3,198,000 | 758,000 | 0.06 | 5,695,355,525 | 9,753,900 | 3.050 | 2008-06-04 |
| 71 | 2008-06-05 | 2,440,000 | -208,000 | 0.04 | 5,695,355,525 | 7,539,600 | 3.090 | 2008-06-03 |
| 72 | 2008-06-04 | 2,648,000 | 1,186,000 | 0.05 | 5,695,355,525 | 8,473,600 | 3.200 | 2008-06-02 |
| 73 | 2008-06-03 | 1,462,000 | -120,000 | 0.03 | 5,695,355,525 | 4,590,680 | 3.140 | 2008-05-30 |
| 74 | 2008-06-02 | 1,582,000 | -124,000 | 0.03 | 5,695,355,525 | 4,967,480 | 3.140 | 2008-05-29 |
| 75 | 2008-05-30 | 1,706,000 | 238,000 | 0.03 | 5,695,355,525 | 5,220,360 | 3.060 | 2008-05-28 |
| 76 | 2008-05-29 | 1,468,000 | 84,000 | 0.03 | 5,695,355,525 | 4,492,080 | 3.060 | 2008-05-27 |
| 77 | 2008-05-28 | 1,384,000 | 196,000 | 0.02 | 5,695,355,525 | 4,124,320 | 2.980 | 2008-05-26 |
| 78 | 2008-05-27 | 1,188,000 | 26,000 | 0.02 | 5,695,355,525 | 3,694,680 | 3.110 | 2008-05-23 |
| 79 | 2008-05-26 | 1,162,000 | -448,000 | 0.02 | 5,695,355,525 | 3,590,580 | 3.090 | 2008-05-22 |
| 80 | 2008-05-23 | 1,610,000 | 495,000 | 0.03 | 5,695,355,525 | 5,135,900 | 3.190 | 2008-05-21 |
| 81 | 2008-05-22 | 1,115,000 | 299,000 | 0.02 | 5,695,355,525 | 3,568,000 | 3.200 | 2008-05-20 |
| 82 | 2008-05-21 | 816,000 | -52,000 | 0.01 | 5,695,355,525 | 2,709,120 | 3.320 | 2008-05-19 |
| 83 | 2008-05-20 | 868,000 | -74,000 | 0.02 | 5,695,355,525 | 2,847,040 | 3.280 | 2008-05-16 |
| 84 | 2008-05-19 | 942,000 | -4,000 | 0.02 | 5,695,355,525 | 3,052,080 | 3.240 | 2008-05-15 |
| 85 | 2008-05-16 | 946,000 | -348,000 | 0.02 | 5,695,355,525 | 3,121,800 | 3.300 | 2008-05-14 |
| 86 | 2008-05-15 | 1,294,000 | 268,000 | 0.02 | 5,695,355,525 | 4,334,900 | 3.350 | 2008-05-13 |
| 87 | 2008-05-14 | 1,026,000 | 32,000 | 0.02 | 5,695,355,525 | 3,508,920 | 3.420 | 2008-05-09 |
| 88 | 2008-05-13 | 994,000 | 572,000 | 0.02 | 5,695,355,525 | 3,439,240 | 3.460 | 2008-05-08 |
| 89 | 2008-05-09 | 422,000 | -702,000 | 0.01 | 5,695,355,525 | 1,477,000 | 3.500 | 2008-05-07 |
| 90 | 2008-05-08 | 1,124,000 | 55,300 | 0.02 | 5,695,355,525 | 4,046,400 | 3.600 | 2008-05-06 |
| 91 | 2008-05-07 | 1,068,700 | 26,700 | 0.02 | 5,695,355,525 | 3,815,259 | 3.570 | 2008-05-05 |
| 92 | 2008-05-06 | 1,042,000 | 66,000 | 0.02 | 5,695,355,525 | 3,709,520 | 3.560 | 2008-05-02 |
| 93 | 2008-05-05 | 976,000 | 538,000 | 0.02 | 5,695,355,525 | 3,396,480 | 3.480 | 2008-04-30 |
| 94 | 2008-05-02 | 438,000 | 156,000 | 0.01 | 5,695,355,525 | 1,515,480 | 3.460 | 2008-04-29 |
| 95 | 2008-04-30 | 282,000 | 224,000 | 0.00 | 5,695,355,525 | 972,900 | 3.450 | 2008-04-28 |
| 96 | 2008-04-29 | 58,000 | -114,000 | 0.00 | 5,695,355,525 | 203,580 | 3.510 | 2008-04-25 |
| 97 | 2008-04-28 | 172,000 | -64,000 | 0.00 | 5,695,355,525 | 619,200 | 3.600 | 2008-04-24 |
| 98 | 2008-04-25 | 236,000 | -546,000 | 0.00 | 5,695,355,525 | 818,920 | 3.470 | 2008-04-23 |
| 99 | 2008-04-24 | 782,000 | -112,000 | 0.01 | 5,695,355,525 | 2,658,800 | 3.400 | 2008-04-22 |
| 100 | 2008-04-23 | 894,000 | -1,218,000 | 0.02 | 5,695,355,525 | 2,932,320 | 3.280 | 2008-04-21 |
| 101 | 2008-04-22 | 2,112,000 | -330,000 | 0.04 | 5,695,355,525 | 6,737,280 | 3.190 | 2008-04-18 |
| 102 | 2008-04-21 | 2,442,000 | 396,000 | 0.04 | 5,695,355,525 | 7,960,920 | 3.260 | 2008-04-17 |
| 103 | 2008-04-18 | 2,046,000 | 1,474,000 | 0.04 | 5,695,355,525 | 6,383,520 | 3.120 | 2008-04-16 |
| 104 | 2008-04-17 | 572,000 | -501,000 | 0.01 | 5,695,355,525 | 1,836,120 | 3.210 | 2008-04-15 |
| 105 | 2008-04-16 | 1,073,000 | 176,000 | 0.02 | 5,695,355,525 | 3,401,410 | 3.170 | 2008-04-14 |
| 106 | 2008-04-15 | 897,000 | -806,000 | 0.02 | 5,695,355,525 | 3,040,830 | 3.390 | 2008-04-11 |
| 107 | 2008-04-14 | 1,703,000 | 296,000 | 0.03 | 5,695,355,525 | 5,653,960 | 3.320 | 2008-04-10 |
| 108 | 2008-04-11 | 1,407,000 | 938,000 | 0.02 | 5,695,355,525 | 4,530,540 | 3.220 | 2008-04-09 |
| 109 | 2008-04-10 | 469,000 | -718,000 | 0.01 | 5,695,355,525 | 1,594,600 | 3.400 | 2008-04-08 |
| 110 | 2008-04-09 | 1,187,000 | 798,000 | 0.02 | 5,695,355,525 | 4,308,810 | 3.630 | 2008-04-07 |
| 111 | 2008-04-08 | 389,000 | -1,378,000 | 0.01 | 5,695,355,525 | 1,392,620 | 3.580 | 2008-04-03 |
| 112 | 2008-04-07 | 1,767,000 | 1,305,000 | 0.03 | 5,695,355,525 | 5,972,460 | 3.380 | 2008-04-02 |
| 113 | 2008-04-03 | 462,000 | -434,000 | 0.01 | 5,695,355,525 | 1,413,720 | 3.060 | 2008-04-01 |
| 114 | 2008-04-02 | 896,000 | -444,000 | 0.02 | 5,695,355,525 | 2,813,440 | 3.140 | 2008-03-31 |
| 115 | 2008-04-01 | 1,340,000 | -202,000 | 0.02 | 5,695,355,525 | 4,194,200 | 3.130 | 2008-03-28 |
| 116 | 2008-03-31 | 1,542,000 | -136,000 | 0.03 | 5,695,355,525 | 4,749,360 | 3.080 | 2008-03-27 |
| 117 | 2008-03-28 | 1,678,000 | 131,000 | 0.03 | 5,695,355,525 | 5,151,460 | 3.070 | 2008-03-26 |
| 118 | 2008-03-27 | 1,547,000 | -426,000 | 0.03 | 5,695,355,525 | 4,671,940 | 3.020 | 2008-03-25 |
| 119 | 2008-03-26 | 1,973,000 | 382,000 | 0.03 | 5,695,355,525 | 5,484,940 | 2.780 | 2008-03-20 |
| 120 | 2008-03-25 | 1,591,000 | 56,000 | 0.03 | 5,695,355,525 | 4,836,640 | 3.040 | 2008-03-19 |
| 121 | 2008-03-20 | 1,535,000 | 420,000 | 0.03 | 5,695,355,525 | 4,574,300 | 2.980 | 2008-03-18 |
| 122 | 2008-03-19 | 1,115,000 | 373,000 | 0.02 | 5,695,355,525 | 3,278,100 | 2.940 | 2008-03-17 |
| 123 | 2008-03-18 | 742,000 | 294,000 | 0.01 | 5,695,355,525 | 2,426,340 | 3.270 | 2008-03-14 |
| 124 | 2008-03-17 | 448,000 | -132,000 | 0.01 | 5,695,355,525 | 1,594,880 | 3.560 | 2008-03-13 |
| 125 | 2008-03-14 | 580,000 | -302,000 | 0.01 | 5,695,355,525 | 2,204,000 | 3.800 | 2008-03-12 |
| 126 | 2008-03-13 | 882,000 | -330,000 | 0.02 | 5,695,355,525 | 3,298,680 | 3.740 | 2008-03-11 |
| 127 | 2008-03-12 | 1,212,000 | 576,000 | 0.02 | 5,695,355,525 | 4,496,520 | 3.710 | 2008-03-10 |
| 128 | 2008-03-11 | 636,000 | -148,000 | 0.01 | 5,695,355,525 | 2,391,360 | 3.760 | 2008-03-07 |
| 129 | 2008-03-10 | 784,000 | -154,000 | 0.01 | 5,695,355,525 | 3,136,000 | 4.000 | 2008-03-06 |
| 130 | 2008-03-07 | 938,000 | 222,000 | 0.02 | 5,695,355,525 | 3,798,900 | 4.050 | 2008-03-05 |
| 131 | 2008-03-06 | 716,000 | 198,000 | 0.01 | 5,695,355,525 | 2,906,960 | 4.060 | 2008-03-04 |
| 132 | 2008-03-05 | 518,000 | -98,000 | 0.01 | 5,695,355,525 | 2,175,600 | 4.200 | 2008-03-03 |
| 133 | 2008-03-04 | 616,000 | -36,000 | 0.01 | 5,695,355,525 | 2,648,800 | 4.300 | 2008-02-29 |
| 134 | 2008-03-03 | 652,000 | 16,000 | 0.01 | 5,695,355,525 | 2,771,000 | 4.250 | 2008-02-28 |
| 135 | 2008-02-29 | 636,000 | -74,000 | 0.01 | 5,695,355,525 | 2,715,720 | 4.270 | 2008-02-27 |
| 136 | 2008-02-28 | 710,000 | -28,000 | 0.01 | 5,695,355,525 | 2,996,200 | 4.220 | 2008-02-26 |
| 137 | 2008-02-27 | 738,000 | 444,000 | 0.01 | 5,695,355,525 | 3,106,980 | 4.210 | 2008-02-25 |
| 138 | 2008-02-26 | 294,000 | 12,000 | 0.01 | 5,695,355,525 | 1,243,620 | 4.230 | 2008-02-22 |
| 139 | 2008-02-25 | 282,000 | 58,000 | 0.00 | 5,695,355,525 | 1,178,760 | 4.180 | 2008-02-21 |
| 140 | 2008-02-22 | 224,000 | -82,000 | 0.00 | 5,695,355,525 | 938,560 | 4.190 | 2008-02-20 |
| 141 | 2008-02-21 | 306,000 | 120,000 | 0.01 | 5,695,355,525 | 1,315,800 | 4.300 | 2008-02-19 |
| 142 | 2008-02-19 | 186,000 | -58,000 | 0.00 | 5,695,355,525 | 797,940 | 4.290 | 2008-02-15 |
| 143 | 2008-02-18 | 244,000 | 8,000 | 0.00 | 5,695,355,525 | 1,044,320 | 4.280 | 2008-02-14 |
| 144 | 2008-02-15 | 236,000 | -2,000 | 0.00 | 5,695,355,525 | 972,320 | 4.120 | 2008-02-13 |
| 145 | 2008-02-14 | 238,000 | -132,881 | 0.00 | 5,695,355,525 | 968,660 | 4.070 | 2008-02-12 |
| 146 | 2008-02-12 | 370,881 | -610,000 | 0.01 | 5,695,355,525 | 1,661,547 | 4.480 | 2008-02-05 |
| 147 | 2008-02-11 | 980,881 | -446,000 | 0.02 | 5,695,355,525 | 4,345,303 | 4.430 | 2008-02-04 |
| 148 | 2008-02-05 | 1,426,881 | -176,000 | 0.03 | 5,695,355,525 | 6,135,588 | 4.300 | 2008-02-01 |
| 149 | 2008-02-04 | 1,602,881 | 198,000 | 0.03 | 5,695,355,525 | 6,651,956 | 4.150 | 2008-01-31 |
| 150 | 2008-02-01 | 1,404,881 | -5,119 | 0.02 | 5,695,355,525 | 5,760,012 | 4.100 | 2008-01-30 |
| 151 | 2008-01-31 | 1,410,000 | -48,000 | 0.02 | 5,695,355,525 | 6,091,200 | 4.320 | 2008-01-29 |
| 152 | 2008-01-30 | 1,458,000 | -248,000 | 0.03 | 5,695,355,525 | 6,283,980 | 4.310 | 2008-01-28 |
| 153 | 2008-01-29 | 1,706,000 | -310,000 | 0.03 | 5,695,355,525 | 7,728,180 | 4.530 | 2008-01-25 |
| 154 | 2008-01-28 | 2,016,000 | -458,000 | 0.04 | 5,695,355,525 | 8,426,880 | 4.180 | 2008-01-24 |
| 155 | 2008-01-25 | 2,474,000 | 1,676,000 | 0.04 | 5,695,355,525 | 10,366,060 | 4.190 | 2008-01-23 |
| 156 | 2008-01-24 | 798,000 | 26,000 | 0.01 | 5,695,355,525 | 3,112,200 | 3.900 | 2008-01-22 |
| 157 | 2008-01-23 | 772,000 | -334,000 | 0.01 | 5,695,355,525 | 3,574,360 | 4.630 | 2008-01-21 |
| 158 | 2008-01-22 | 1,106,000 | 476,000 | 0.02 | 5,695,355,525 | 5,419,400 | 4.900 | 2008-01-18 |
| 159 | 2008-01-21 | 630,000 | 70,000 | 0.01 | 5,695,355,525 | 3,118,500 | 4.950 | 2008-01-17 |
| 160 | 2008-01-18 | 560,000 | 162,000 | 0.01 | 5,695,355,525 | 2,766,400 | 4.940 | 2008-01-16 |
| 161 | 2008-01-17 | 398,000 | 388,000 | 0.01 | 5,695,355,525 | 2,069,600 | 5.200 | 2008-01-15 |
| 162 | 2008-01-15 | 10,000 | -392,000 | 0.00 | 5,695,355,525 | 56,000 | 5.600 | 2008-01-11 |
| 163 | 2008-01-14 | 402,000 | -1,270,000 | 0.01 | 5,695,355,525 | 2,275,320 | 5.660 | 2008-01-10 |
| 164 | 2008-01-10 | 1,672,000 | 796,000 | 0.03 | 5,695,355,525 | 9,396,640 | 5.620 | 2008-01-08 |
| 165 | 2008-01-09 | 876,000 | -78,000 | 0.02 | 5,695,355,525 | 4,888,080 | 5.580 | 2008-01-07 |
| 166 | 2008-01-08 | 954,000 | -232,000 | 0.02 | 5,695,355,525 | 5,046,660 | 5.290 | 2008-01-04 |
| 167 | 2008-01-07 | 1,186,000 | -426,000 | 0.02 | 5,695,355,525 | 6,214,640 | 5.240 | 2008-01-03 |
| 168 | 2008-01-04 | 1,612,000 | -4,000 | 0.03 | 5,695,355,525 | 8,527,480 | 5.290 | 2008-01-02 |
| 169 | 2008-01-03 | 1,616,000 | -52,000 | 0.03 | 5,695,355,525 | 8,306,240 | 5.140 | 2007-12-28 |
| 170 | 2007-12-28 | 1,668,000 | 104,000 | 0.03 | 5,695,355,525 | 8,673,600 | 5.200 | 2007-12-21 |
| 171 | 2007-12-27 | 1,564,000 | 28,000 | 0.03 | 5,695,355,525 | 7,788,720 | 4.980 | 2007-12-20 |
| 172 | 2007-12-21 | 1,536,000 | -102,000 | 0.03 | 5,695,355,525 | 7,633,920 | 4.970 | 2007-12-19 |
| 173 | 2007-12-20 | 1,638,000 | 232,000 | 0.03 | 5,695,355,525 | 8,058,960 | 4.920 | 2007-12-18 |
| 174 | 2007-12-19 | 1,406,000 | 50,000 | 0.02 | 5,695,355,525 | 6,917,520 | 4.920 | 2007-12-17 |
| 175 | 2007-12-18 | 1,356,000 | -28,000 | 0.02 | 5,695,355,525 | 6,888,480 | 5.080 | 2007-12-14 |
| 176 | 2007-12-14 | 1,384,000 | 26,000 | 0.02 | 5,695,355,525 | 7,266,000 | 5.250 | 2007-12-12 |
| 177 | 2007-12-13 | 1,358,000 | -100,000 | 0.02 | 5,695,355,525 | 7,306,040 | 5.380 | 2007-12-11 |
| 178 | 2007-12-12 | 1,458,000 | -192,000 | 0.03 | 5,695,355,525 | 7,814,880 | 5.360 | 2007-12-10 |
| 179 | 2007-12-11 | 1,650,000 | -212,000 | 0.03 | 5,695,355,525 | 8,992,500 | 5.450 | 2007-12-07 |
| 180 | 2007-12-10 | 1,862,000 | -834,000 | 0.03 | 5,695,355,525 | 10,408,580 | 5.590 | 2007-12-06 |
| 181 | 2007-12-07 | 2,696,000 | -400,000 | 0.05 | 5,695,355,525 | 15,151,520 | 5.620 | 2007-12-05 |
| 182 | 2007-12-06 | 3,096,000 | 358,000 | 0.05 | 5,695,355,525 | 16,780,320 | 5.420 | 2007-12-04 |
| 183 | 2007-12-05 | 2,738,000 | 328,000 | 0.05 | 5,695,355,525 | 14,703,060 | 5.370 | 2007-12-03 |
| 184 | 2007-12-03 | 2,410,000 | 440,000 | 0.04 | 5,695,355,525 | 12,893,500 | 5.350 | 2007-11-29 |
| 185 | 2007-11-30 | 1,970,000 | 362,000 | 0.03 | 5,695,355,525 | 10,381,900 | 5.270 | 2007-11-28 |
| 186 | 2007-11-29 | 1,608,000 | 42,000 | 0.03 | 5,695,355,525 | 8,200,800 | 5.100 | 2007-11-27 |
| 187 | 2007-11-28 | 1,566,000 | -186,000 | 0.03 | 5,695,355,525 | 8,237,160 | 5.260 | 2007-11-26 |
| 188 | 2007-11-27 | 1,752,000 | 830,000 | 0.03 | 5,695,355,525 | 9,057,840 | 5.170 | 2007-11-23 |
| 189 | 2007-11-26 | 922,000 | 594,000 | 0.02 | 5,695,355,525 | 4,941,920 | 5.360 | 2007-11-22 |
| 190 | 2007-11-23 | 328,000 | 252,000 | 0.01 | 5,695,355,525 | 1,849,920 | 5.640 | 2007-11-21 |
| 191 | 2007-11-22 | 76,000 | -124,400 | 0.00 | 5,695,355,525 | 458,280 | 6.030 | 2007-11-20 |
| 192 | 2007-11-21 | 200,400 | -491,600 | 0.00 | 5,695,355,525 | 1,206,408 | 6.020 | 2007-11-19 |
| 193 | 2007-11-20 | 692,000 | 422,000 | 0.01 | 5,695,355,525 | 4,158,920 | 6.010 | 2007-11-16 |
| 194 | 2007-11-19 | 270,000 | 50,000 | 0.00 | 5,695,355,525 | 1,630,800 | 6.040 | 2007-11-15 |
| 195 | 2007-11-16 | 220,000 | 100,000 | 0.00 | 5,695,355,525 | 1,291,400 | 5.870 | 2007-11-14 |
| 196 | 2007-11-15 | 120,000 | 22,000 | 0.00 | 5,695,355,525 | 675,600 | 5.630 | 2007-11-13 |
| 197 | 2007-11-14 | 98,000 | -8,800 | 0.00 | 5,695,355,525 | 551,740 | 5.630 | 2007-11-12 |
| 198 | 2007-11-13 | 106,800 | -88,000 | 0.00 | 5,695,355,525 | 632,256 | 5.920 | 2007-11-09 |
| 199 | 2007-11-12 | 194,800 | -153,200 | 0.00 | 5,695,355,525 | 1,161,008 | 5.960 | 2007-11-08 |
| 200 | 2007-11-09 | 348,000 | 132,000 | 0.01 | 5,695,355,525 | 2,157,600 | 6.200 | 2007-11-07 |
| 201 | 2007-11-08 | 216,000 | 214,000 | 0.00 | 5,695,355,525 | 1,274,400 | 5.900 | 2007-11-06 |
| 202 | 2007-11-07 | 2,000 | -1,500,000 | 0.00 | 5,695,355,525 | 11,600 | 5.800 | 2007-11-05 |
| 203 | 2007-11-06 | 1,502,000 | 1,319,200 | 0.03 | 5,695,355,525 | 8,756,660 | 5.830 | 2007-11-02 |
| 204 | 2007-11-05 | 182,800 | -249,200 | 0.00 | 5,695,355,525 | 1,118,736 | 6.120 | 2007-11-01 |
| 205 | 2007-11-02 | 432,000 | -331,200 | 0.01 | 5,695,355,525 | 2,656,800 | 6.150 | 2007-10-31 |
| 206 | 2007-11-01 | 763,200 | -1,800,000 | 0.01 | 5,695,355,525 | 4,487,616 | 5.880 | 2007-10-30 |
| 207 | 2007-10-31 | 2,563,200 | 71,200 | 0.05 | 5,695,355,525 | 15,327,936 | 5.980 | 2007-10-29 |
| 208 | 2007-10-30 | 2,492,000 | 2,298,000 | 0.04 | 5,695,355,525 | 14,453,600 | 5.800 | 2007-10-26 |
| 209 | 2007-10-29 | 194,000 | -752,500 | 0.00 | 5,695,355,525 | 1,061,180 | 5.470 | 2007-10-25 |
| 210 | 2007-10-26 | 946,500 | -613,500 | 0.02 | 5,695,355,525 | 4,912,335 | 5.190 | 2007-10-24 |
| 211 | 2007-10-25 | 1,560,000 | 54,000 | 0.03 | 5,695,355,525 | 7,987,200 | 5.120 | 2007-10-23 |
| 212 | 2007-10-24 | 1,506,000 | 344,000 | 0.03 | 5,695,355,525 | 7,755,900 | 5.150 | 2007-10-22 |
| 213 | 2007-10-23 | 1,162,000 | -1,348,000 | 0.02 | 5,695,355,525 | 6,100,500 | 5.250 | 2007-10-18 |
| 214 | 2007-10-22 | 2,510,000 | 381,520 | 0.04 | 5,695,355,525 | 12,951,600 | 5.160 | 2007-10-17 |
| 215 | 2007-10-18 | 2,128,480 | 148,000 | 0.04 | 5,695,355,525 | 11,557,646 | 5.430 | 2007-10-16 |
| 216 | 2007-10-17 | 1,980,480 | 2,000 | 0.03 | 5,695,355,525 | 10,635,178 | 5.370 | 2007-10-15 |
| 217 | 2007-10-16 | 1,978,480 | -222,000 | 0.03 | 5,695,355,525 | 10,644,222 | 5.380 | 2007-10-12 |
| 218 | 2007-10-15 | 2,200,480 | 25,600 | 0.04 | 5,695,355,525 | 12,058,630 | 5.480 | 2007-10-11 |
| 219 | 2007-10-12 | 2,174,880 | -520,000 | 0.04 | 5,695,355,525 | 11,983,589 | 5.510 | 2007-10-10 |
| 220 | 2007-10-11 | 2,694,880 | -10,000 | 0.05 | 5,695,355,525 | 14,956,584 | 5.550 | 2007-10-09 |
| 221 | 2007-10-10 | 2,704,880 | 284,400 | 0.05 | 5,695,355,525 | 15,174,377 | 5.610 | 2007-10-08 |
| 222 | 2007-10-09 | 2,420,480 | 740,000 | 0.04 | 5,695,355,525 | 13,482,074 | 5.570 | 2007-10-05 |
| 223 | 2007-10-08 | 1,680,480 | 24,000 | 0.03 | 5,695,355,525 | 9,242,640 | 5.500 | 2007-10-04 |
| 224 | 2007-10-05 | 1,656,480 | 32,000 | 0.03 | 5,695,355,525 | 9,458,501 | 5.710 | 2007-10-03 |
| 225 | 2007-10-04 | 1,624,480 | 84,480 | 0.03 | 5,695,355,525 | 9,519,453 | 5.860 | 2007-10-02 |
| 226 | 2007-10-03 | 1,540,000 | 766,000 | 0.03 | 5,695,355,525 | 8,855,000 | 5.750 | 2007-09-28 |
| 227 | 2007-10-02 | 774,000 | -743,000 | 0.01 | 5,695,355,525 | 4,566,600 | 5.900 | 2007-09-27 |
| 228 | 2007-09-28 | 1,517,000 | 433,000 | 0.03 | 5,695,355,525 | 8,874,450 | 5.850 | 2007-09-25 |
| 229 | 2007-09-27 | 1,084,000 | -66,900 | 0.02 | 5,695,355,525 | 6,341,400 | 5.850 | 2007-09-24 |
| 230 | 2007-09-25 | 1,150,900 | 802,900 | 0.02 | 5,695,355,525 | 6,663,711 | 5.790 | 2007-09-21 |
| 231 | 2007-09-24 | 348,000 | -470,050 | 0.01 | 5,695,355,525 | 2,063,640 | 5.930 | 2007-09-20 |
| 232 | 2007-09-20 | 818,050 | 74,000 | 0.01 | 5,695,355,525 | 4,278,402 | 5.230 | 2007-09-18 |
| 233 | 2007-09-19 | 744,050 | -78,000 | 0.01 | 5,695,355,525 | 3,913,703 | 5.260 | 2007-09-17 |
| 234 | 2007-09-17 | 822,050 | -116,000 | 0.01 | 5,695,355,525 | 4,274,660 | 5.200 | 2007-09-13 |
| 235 | 2007-09-14 | 938,050 | 2,000 | 0.02 | 5,695,355,525 | 4,802,816 | 5.120 | 2007-09-12 |
| 236 | 2007-09-13 | 936,050 | 50,000 | 0.02 | 5,695,355,525 | 4,773,855 | 5.100 | 2007-09-11 |
| 237 | 2007-09-12 | 886,050 | -456,950 | 0.02 | 5,695,355,525 | 4,563,158 | 5.150 | 2007-09-10 |
| 238 | 2007-09-11 | 1,343,000 | 64,000 | 0.02 | 5,695,355,525 | 6,916,450 | 5.150 | 2007-09-07 |
| 239 | 2007-09-10 | 1,279,000 | 364,000 | 0.02 | 5,695,355,525 | 6,638,010 | 5.190 | 2007-09-06 |
| 240 | 2007-09-07 | 915,000 | 20,000 | 0.02 | 5,695,355,525 | 4,748,850 | 5.190 | 2007-09-05 |
| 241 | 2007-09-06 | 895,000 | -65,000 | 0.02 | 5,695,355,525 | 4,519,750 | 5.050 | 2007-09-04 |
| 242 | 2007-09-05 | 960,000 | -56,000 | 0.02 | 5,695,355,525 | 4,704,000 | 4.900 | 2007-09-03 |
| 243 | 2007-09-04 | 1,016,000 | 300,000 | 0.02 | 5,695,355,525 | 4,998,720 | 4.920 | 2007-08-31 |
| 244 | 2007-09-03 | 716,000 | -220,000 | 0.01 | 5,695,355,525 | 3,508,400 | 4.900 | 2007-08-30 |
| 245 | 2007-08-31 | 936,000 | -292,000 | 0.02 | 5,695,355,525 | 4,427,280 | 4.730 | 2007-08-29 |
| 246 | 2007-08-30 | 1,228,000 | 1,000,000 | 0.02 | 5,695,355,525 | 5,992,640 | 4.880 | 2007-08-28 |
| 247 | 2007-08-29 | 228,000 | -1,542,000 | 0.00 | 5,695,355,525 | 1,158,240 | 5.080 | 2007-08-27 |
| 248 | 2007-08-28 | 1,770,000 | 100,000 | 0.03 | 5,695,355,525 | 8,319,000 | 4.700 | 2007-08-24 |
| 249 | 2007-08-27 | 1,670,000 | 32,000 | 0.03 | 5,695,355,525 | 7,615,200 | 4.560 | 2007-08-23 |
| 250 | 2007-08-24 | 1,638,000 | 246,000 | 0.03 | 5,695,355,525 | 7,108,920 | 4.340 | 2007-08-22 |
| 251 | 2007-08-23 | 1,392,000 | -774,000 | 0.02 | 5,695,355,525 | 5,874,240 | 4.220 | 2007-08-21 |
| 252 | 2007-08-22 | 2,166,000 | 428,000 | 0.04 | 5,695,355,525 | 8,902,260 | 4.110 | 2007-08-20 |
| 253 | 2007-08-21 | 1,738,000 | 116,000 | 0.03 | 5,695,355,525 | 6,778,200 | 3.900 | 2007-08-17 |
| 254 | 2007-08-20 | 1,622,000 | 434,000 | 0.03 | 5,695,355,525 | 6,423,120 | 3.960 | 2007-08-16 |
| 255 | 2007-08-17 | 1,188,000 | -132,000 | 0.02 | 5,695,355,525 | 5,417,280 | 4.560 | 2007-08-15 |
| 256 | 2007-08-16 | 1,320,000 | -200,000 | 0.02 | 5,695,355,525 | 6,283,200 | 4.760 | 2007-08-14 |
| 257 | 2007-08-15 | 1,520,000 | 560,000 | 0.03 | 5,695,355,525 | 7,280,800 | 4.790 | 2007-08-13 |
| 258 | 2007-08-14 | 960,000 | -74,000 | 0.02 | 5,695,355,525 | 4,665,600 | 4.860 | 2007-08-10 |
| 259 | 2007-08-13 | 1,034,000 | -342,000 | 0.02 | 5,695,355,525 | 5,066,600 | 4.900 | 2007-08-09 |
| 260 | 2007-08-10 | 1,376,000 | -186,000 | 0.02 | 5,695,355,525 | 6,687,360 | 4.860 | 2007-08-08 |
| 261 | 2007-08-09 | 1,562,000 | 882,000 | 0.03 | 5,695,355,525 | 7,138,340 | 4.570 | 2007-08-07 |
| 262 | 2007-08-08 | 680,000 | 150,000 | 0.01 | 5,695,355,525 | 3,236,800 | 4.760 | 2007-08-06 |
| 263 | 2007-08-07 | 530,000 | -300,000 | 0.01 | 5,695,355,525 | 2,634,100 | 4.970 | 2007-08-03 |
| 264 | 2007-08-06 | 830,000 | 200,000 | 0.01 | 5,695,355,525 | 4,100,200 | 4.940 | 2007-08-02 |
| 265 | 2007-08-03 | 630,000 | -230,000 | 0.01 | 5,695,355,525 | 3,175,200 | 5.040 | 2007-08-01 |
| 266 | 2007-08-02 | 860,000 | -398,000 | 0.02 | 5,695,355,525 | 4,540,800 | 5.280 | 2007-07-31 |
| 267 | 2007-08-01 | 1,258,000 | -1,016,000 | 0.02 | 5,695,355,525 | 6,302,580 | 5.010 | 2007-07-30 |
| 268 | 2007-07-31 | 2,274,000 | 1,576,000 | 0.04 | 5,695,355,525 | 11,347,260 | 4.990 | 2007-07-27 |
| 269 | 2007-07-30 | 698,000 | -190,000 | 0.01 | 5,695,355,525 | 3,643,560 | 5.220 | 2007-07-26 |
| 270 | 2007-07-27 | 888,000 | 238,000 | 0.02 | 5,695,355,525 | 4,786,320 | 5.390 | 2007-07-25 |
| 271 | 2007-07-25 | 650,000 | -68,000 | 0.01 | 5,695,355,525 | 3,497,000 | 5.380 | 2007-07-23 |
| 272 | 2007-07-24 | 718,000 | -766,000 | 0.01 | 5,695,355,525 | 3,475,120 | 4.840 | 2007-07-20 |
| 273 | 2007-07-20 | 1,484,000 | 490,000 | 0.03 | 5,695,355,525 | 6,633,480 | 4.470 | 2007-07-18 |
| 274 | 2007-07-19 | 994,000 | 870,000 | 0.02 | 5,695,355,525 | 4,592,280 | 4.620 | 2007-07-17 |
| 275 | 2007-07-18 | 124,000 | -104,000 | 0.00 | 5,695,355,525 | 581,560 | 4.690 | 2007-07-16 |
| 276 | 2007-07-16 | 228,000 | 144,000 | 0.00 | 5,695,355,525 | 1,089,840 | 4.780 | 2007-07-12 |
| 277 | 2007-07-13 | 84,000 | -1,643,476 | 0.00 | 5,695,355,525 | 405,720 | 4.830 | 2007-07-11 |
| 278 | 2007-07-12 | 1,727,476 | 152,000 | 0.03 | 5,695,355,525 | 7,980,939 | 4.620 | 2007-07-10 |
| 279 | 2007-07-11 | 1,575,476 | 284,000 | 0.03 | 5,695,355,525 | 7,325,963 | 4.650 | 2007-07-09 |
| 280 | 2007-07-09 | 1,291,476 | -52,000 | 0.02 | 5,695,355,525 | 5,914,960 | 4.580 | 2007-07-05 |
| 281 | 2007-07-06 | 1,343,476 | 40,000 | 0.02 | 5,695,355,525 | 5,750,077 | 4.280 | 2007-07-04 |
| 282 | 2007-07-05 | 1,303,476 | -34,000 | 0.02 | 5,695,355,525 | 5,487,634 | 4.210 | 2007-07-03 |
| 283 | 2007-07-03 | 1,337,476 | 36,000 | 0.02 | 5,695,355,525 | 5,416,778 | 4.050 | 2007-06-28 |
| 284 | 2007-06-29 | 1,301,476 | -20,000 | 0.02 | 5,695,355,525 | 5,205,904 | 4.000 | 2007-06-27 |
| 285 | 2007-06-28 | 1,321,476 | 70,000 | 0.02 | 5,695,355,525 | 5,418,052 | 4.100 | 2007-06-26 |
| 286 | 2007-06-27 | 1,251,476 | 306,800 | 0.02 | 5,695,355,525 | 5,156,081 | 4.120 | 2007-06-25 |
| 287 | 2007-06-26 | 944,676 | 0.02 | 5,695,355,525 | 3,929,852 | 4.160 | 2007-06-22 | |
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