China City Infrastructure Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02349  2003-06-25    
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-08-19 0.058 2025-08-15
2 2025-08-18 0.058 2025-08-14
3 2015-09-22 0 -64,000 0.00 2,044,594,861 0 0.640 2015-09-18
4 2015-08-13 64,000 16,000 0.00 2,044,594,861 46,080 0.720 2015-08-11
5 2015-08-06 48,000 48,000 0.00 2,044,594,861 34,560 0.720 2015-08-04
6 2015-07-10 0 -200,000 0.00 2,044,594,861 0 0.460 2015-07-08
7 2015-07-03 200,000 200,000 0.01 2,044,594,861 174,000 0.870 2015-06-30
8 2015-06-15 0 -500,000 0.00 2,044,594,861 0 0.800 2015-06-11
9 2015-06-10 500,000 -600,000 0.02 2,044,594,861 370,000 0.740 2015-06-08
10 2015-05-26 1,100,000 120,000 0.05 2,044,594,861 847,000 0.770 2015-05-21
11 2015-05-22 980,000 380,000 0.05 2,044,594,861 813,400 0.830 2015-05-20
12 2015-05-21 600,000 -200,000 0.03 2,044,594,861 498,000 0.830 2015-05-19
13 2015-05-13 800,000 400,000 0.04 2,044,594,861 624,000 0.780 2015-05-11
14 2015-05-12 400,000 400,000 0.02 2,044,594,861 304,000 0.760 2015-05-08
15 2015-04-29 0 -100,000 0.00 2,044,594,861 0 0.650 2015-04-27
16 2015-04-27 100,000 -100,000 0.00 2,044,594,861 63,000 0.630 2015-04-23
17 2015-04-24 200,000 80,000 0.01 2,044,594,861 124,000 0.620 2015-04-22
18 2015-04-23 120,000 20,000 0.01 2,044,594,861 75,600 0.630 2015-04-21
19 2015-04-14 100,000 -800,000 0.00 2,044,594,861 65,000 0.650 2015-04-10
20 2015-04-13 900,000 900,000 0.04 2,044,594,861 567,000 0.630 2015-04-09
21 2015-04-10 0 -1,500,000 0.00 2,044,594,861 0 0.650 2015-04-08
22 2015-04-09 1,500,000 100,000 0.07 2,044,594,861 975,000 0.650 2015-04-02
23 2015-04-01 1,400,000 700,000 0.07 2,044,594,861 966,000 0.690 2015-03-30
24 2015-03-31 700,000 700,000 0.03 2,044,594,861 469,000 0.670 2015-03-27
25 2015-03-30 0 -100,000 0.00 2,044,594,861 0 0.690 2015-03-26
26 2015-03-27 100,000 100,000 0.00 2,044,594,861 67,000 0.670 2015-03-25
27 2015-03-26 0 -600,000 0.00 2,044,594,861 0 0.620 2015-03-24
28 2015-03-25 600,000 200,000 0.03 2,044,594,861 348,000 0.580 2015-03-23
29 2015-03-24 400,000 -100,000 0.02 2,044,594,861 224,000 0.560 2015-03-20
30 2015-03-23 500,000 100,000 0.02 2,044,594,861 270,000 0.540 2015-03-19
31 2015-03-20 400,000 -200,000 0.02 2,044,594,861 208,000 0.520 2015-03-18
32 2015-03-19 600,000 600,000 0.03 2,044,594,861 318,000 0.530 2015-03-17
33 2015-03-17 0 -600,000 0.00 2,044,594,861 0 0.520 2015-03-13
34 2015-03-16 600,000 -900,000 0.03 2,044,594,861 324,000 0.540 2015-03-12
35 2015-03-13 1,500,000 500,000 0.07 2,044,594,861 825,000 0.550 2015-03-11
36 2015-03-03 1,000,000 1,000,000 0.05 2,044,594,861 560,000 0.560 2015-02-27
37 2012-06-28 0 -1,006,800 0.00 1,758,722,861 0 0.900 2012-06-26
38 2012-06-27 1,006,800 -40,000 0.06 1,758,722,861 805,440 0.800 2012-06-25
39 2012-06-26 1,046,800 -40,000 0.06 1,758,722,861 837,440 0.800 2012-06-22
40 2012-06-25 1,086,800 -200,000 0.06 1,758,722,861 880,308 0.810 2012-06-21
41 2012-05-07 1,286,800 -200,000 0.07 1,758,722,861 977,968 0.760 2012-05-03
42 2011-10-24 1,486,800 144,000 0.08 1,758,722,861 713,664 0.480 2011-10-20
43 2011-10-04 1,342,800 -12,085,200 0.11 1,256,230,615 657,972 0.490 2011-09-30
44 2011-09-20 13,428,000 12,085,200 1.07 1,256,230,615 8,728,200 0.650 2011-09-16
45 2011-09-15 1,342,800 -60,000 0.11 1,256,230,615 832,536 0.620 2011-09-12
46 2011-08-12 1,402,800 -602,400 0.11 1,256,230,615 1,192,380 0.850 2011-08-10
47 2011-08-11 2,005,200 -40,000 0.16 1,256,230,615 1,644,264 0.820 2011-08-09
48 2011-08-10 2,045,200 1,467,200 0.16 1,256,230,615 1,574,804 0.770 2011-08-08
49 2011-07-08 578,000 -600,000 0.05 1,256,230,615 670,480 1.160 2011-07-06
50 2011-07-07 1,178,000 -600,000 0.09 1,256,230,615 1,342,920 1.140 2011-07-05
51 2011-07-05 1,778,000 40,000 0.14 1,256,230,615 2,275,840 1.280 2011-06-30
52 2011-07-04 1,738,000 -300,000 0.14 1,256,230,615 2,189,880 1.260 2011-06-29
53 2011-06-29 2,038,000 -100,000 0.16 1,255,730,615 2,567,880 1.260 2011-06-27
54 2011-06-24 2,138,000 -200,000 0.17 1,255,730,615 2,544,220 1.190 2011-06-22
55 2011-06-10 2,338,000 -80,000 0.19 1,255,730,615 2,197,720 0.940 2011-06-08
56 2011-06-07 2,418,000 -400,000 0.19 1,255,730,615 2,345,460 0.970 2011-06-02
57 2011-05-27 2,818,000 -320,000 0.22 1,255,730,615 2,705,280 0.960 2011-05-25
58 2011-05-12 3,138,000 -340,000 0.25 1,255,730,615 3,357,660 1.070 2011-05-09
59 2011-04-11 3,478,000 -40,000 0.28 1,255,730,615 3,582,340 1.030 2011-04-07
60 2011-04-01 3,518,000 254,800 0.28 1,255,730,615 3,623,540 1.030 2011-03-30
61 2011-03-31 3,263,200 -1,608,000 0.26 1,255,730,615 3,328,464 1.020 2011-03-29
62 2011-03-28 4,871,200 -110,000 0.39 1,255,730,615 5,309,608 1.090 2011-03-24
63 2011-03-23 4,981,200 900,000 0.40 1,251,422,498 5,080,824 1.020 2011-03-21
64 2011-03-22 4,081,200 100,000 0.33 1,251,422,498 4,081,200 1.000 2011-03-18
65 2011-03-17 3,981,200 18,000 0.32 1,251,422,498 3,941,388 0.990 2011-03-15
66 2011-03-11 3,963,200 56,400 0.32 1,251,422,498 4,121,728 1.040 2011-03-09
67 2011-02-28 3,906,800 34,000 0.31 1,251,422,498 4,024,004 1.030 2011-02-24
68 2011-02-18 3,872,800 200,000 0.31 1,251,422,498 4,414,992 1.140 2011-02-16
69 2011-02-09 3,672,800 50,000 0.29 1,251,422,498 4,333,904 1.180 2011-02-07
70 2011-01-28 3,622,800 -1,200 0.29 1,251,422,498 3,767,712 1.040 2011-01-26
71 2011-01-25 3,624,000 74,000 0.29 1,251,422,498 3,696,480 1.020 2011-01-21
72 2011-01-24 3,550,000 -100,000 0.28 1,251,422,498 3,585,500 1.010 2011-01-20
73 2011-01-19 3,650,000 -100,000 0.29 1,251,422,498 3,723,000 1.020 2011-01-17
74 2011-01-17 3,750,000 -87,600 0.30 1,251,422,498 3,862,500 1.030 2011-01-13
75 2011-01-12 3,837,600 -100,000 0.31 1,251,422,498 4,182,984 1.090 2011-01-10
76 2011-01-10 3,937,600 102,800 0.31 1,251,422,498 4,252,608 1.080 2011-01-06
77 2011-01-06 3,834,800 -92,400 0.31 1,251,422,498 4,179,932 1.090 2011-01-04
78 2011-01-03 3,927,200 -137,200 0.31 1,251,422,498 4,241,376 1.080 2010-12-29
79 2010-12-28 4,064,400 -70,000 0.32 1,251,422,498 4,186,332 1.030 2010-12-22
80 2010-12-23 4,134,400 -230,000 0.33 1,238,354,316 4,423,808 1.070 2010-12-21
81 2010-12-17 4,364,400 100,000 0.35 1,238,354,316 4,015,248 0.920 2010-12-15
82 2010-12-16 4,264,400 360,000 0.34 1,238,354,316 3,923,248 0.920 2010-12-14
83 2010-12-03 3,904,400 1,027,200 0.32 1,223,760,605 3,435,872 0.880 2010-12-01
84 2010-12-02 2,877,200 -540,000 0.24 1,223,760,605 2,618,252 0.910 2010-11-30
85 2010-11-30 3,417,200 77,200 0.28 1,223,760,605 3,417,200 1.000 2010-11-26
86 2010-11-29 3,340,000 478,000 0.27 1,223,760,605 3,206,400 0.960 2010-11-25
87 2010-11-18 2,862,000 -200,000 0.23 1,223,760,605 2,747,520 0.960 2010-11-16
88 2010-11-17 3,062,000 4,400 0.25 1,223,760,605 3,000,760 0.980 2010-11-15
89 2010-11-16 3,057,600 30,000 0.25 1,223,760,605 3,027,024 0.990 2010-11-12
90 2010-11-11 3,027,600 20,000 0.25 1,223,760,605 3,057,876 1.010 2010-11-09
91 2010-10-27 3,007,600 -10,000 0.25 1,223,760,605 3,157,980 1.050 2010-10-25
92 2010-10-15 3,017,600 -32,400 0.25 1,223,760,605 3,349,536 1.110 2010-10-13
93 2010-10-12 3,050,000 -10,400 0.25 1,223,760,605 3,416,000 1.120 2010-10-08
94 2010-10-08 3,060,400 142,800 0.25 1,223,760,605 3,427,648 1.120 2010-10-06
95 2010-10-05 2,917,600 730,000 0.24 1,223,760,605 3,296,888 1.130 2010-09-30
96 2010-09-30 2,187,600 -202,000 0.18 1,223,760,605 2,428,236 1.110 2010-09-28
97 2010-09-29 2,389,600 140,000 0.20 1,223,760,605 2,700,248 1.130 2010-09-27
98 2010-09-28 2,249,600 92,000 0.18 1,223,760,605 2,587,040 1.150 2010-09-24
99 2010-09-27 2,157,600 -140,000 0.18 1,223,760,605 2,524,392 1.170 2010-09-22
100 2010-09-24 2,297,600 -300,000 0.19 1,223,760,605 2,688,192 1.170 2010-09-21
101 2010-09-22 2,597,600 140,000 0.21 1,223,760,605 3,013,216 1.160 2010-09-20
102 2010-09-21 2,457,600 -80,000 0.20 1,223,760,605 2,924,544 1.190 2010-09-17
103 2010-09-20 2,537,600 -94,800 0.21 1,223,760,605 2,994,368 1.180 2010-09-16
104 2010-09-17 2,632,400 74,800 0.22 1,223,760,605 3,158,880 1.200 2010-09-15
105 2010-09-16 2,557,600 -50,000 0.21 1,223,760,605 3,017,968 1.180 2010-09-14
106 2010-09-15 2,607,600 -150,000 0.21 1,223,760,605 3,233,424 1.240 2010-09-13
107 2010-09-14 2,757,600 930,000 0.23 1,223,760,605 3,391,848 1.230 2010-09-10
108 2010-09-13 1,827,600 -280,800 0.15 1,223,760,605 2,448,984 1.340 2010-09-09
109 2010-09-10 2,108,400 290,800 0.17 1,223,760,605 2,825,256 1.340 2010-09-08
110 2010-09-09 1,817,600 -150,000 0.15 1,223,760,605 2,399,232 1.320 2010-09-07
111 2010-09-08 1,967,600 50,000 0.16 1,223,760,605 2,597,232 1.320 2010-09-06
112 2010-09-07 1,917,600 -48,000 0.16 1,223,760,605 2,492,880 1.300 2010-09-03
113 2010-09-06 1,965,600 -111,600 0.16 1,223,760,605 2,535,624 1.290 2010-09-02
114 2010-09-03 2,077,200 79,600 0.17 1,223,760,605 2,638,044 1.270 2010-09-01
115 2010-09-01 1,997,600 80,000 0.16 1,223,760,605 2,497,000 1.250 2010-08-30
116 2010-08-31 1,917,600 4,000 0.16 1,223,760,605 2,397,000 1.250 2010-08-27
117 2010-08-27 1,913,600 -89,600 0.16 1,223,760,605 2,392,000 1.250 2010-08-25
118 2010-08-25 2,003,200 -50,000 0.16 1,223,760,605 2,524,032 1.260 2010-08-23
119 2010-08-20 2,053,200 -20,000 0.17 1,223,760,605 2,525,436 1.230 2010-08-18
120 2010-07-28 2,073,200 -80,000 0.17 1,223,760,605 2,570,768 1.240 2010-07-26
121 2010-07-26 2,153,200 -60,000 0.18 1,223,760,605 2,540,776 1.180 2010-07-22
122 2010-07-23 2,213,200 200,000 0.18 1,223,760,605 2,722,236 1.230 2010-07-21
123 2010-07-15 2,013,200 -160,000 0.16 1,223,760,605 2,576,896 1.280 2010-07-13
124 2010-07-14 2,173,200 160,000 0.18 1,223,760,605 2,890,356 1.330 2010-07-12
125 2010-07-13 2,013,200 -270,000 0.16 1,223,760,605 2,717,820 1.350 2010-07-09
126 2010-07-12 2,283,200 270,000 0.19 1,223,760,605 2,922,496 1.280 2010-07-08
127 2010-07-07 2,013,200 96,800 0.16 1,223,760,605 2,476,236 1.230 2010-07-05
128 2010-07-06 1,916,400 462,000 0.16 1,223,760,605 2,338,008 1.220 2010-07-02
129 2010-07-05 1,454,400 -323,200 0.12 1,223,760,605 1,832,544 1.260 2010-06-30
130 2010-07-02 1,777,600 364,000 0.15 1,223,760,605 2,293,104 1.290 2010-06-29
131 2010-06-30 1,413,600 -306,400 0.12 1,223,760,605 1,894,224 1.340 2010-06-28
132 2010-06-29 1,720,000 276,400 0.14 1,223,760,605 2,287,600 1.330 2010-06-25
133 2010-06-28 1,443,600 -1,050,000 0.12 1,223,760,605 1,905,552 1.320 2010-06-24
134 2010-06-25 2,493,600 -337,600 0.20 1,223,760,605 3,117,000 1.250 2010-06-23
135 2010-06-24 2,831,200 100,000 0.25 1,140,774,926 3,539,000 1.250 2010-06-22
136 2010-06-23 2,731,200 237,600 0.24 1,140,774,926 3,332,064 1.220 2010-06-21
137 2010-06-15 2,493,600 130,000 0.22 1,140,774,926 2,817,768 1.130 2010-06-11
138 2010-06-10 2,363,600 251,600 0.21 1,140,774,926 2,765,412 1.170 2010-06-08
139 2010-05-26 2,112,000 -252,800 0.19 1,140,774,926 2,703,360 1.280 2010-05-24
140 2010-05-13 2,364,800 -15,200 0.22 1,062,997,148 3,074,240 1.300 2010-05-11
141 2010-05-04 2,380,000 -130,000 0.22 1,062,997,148 3,189,200 1.340 2010-04-30
142 2010-05-03 2,510,000 130,000 0.24 1,062,997,148 3,388,500 1.350 2010-04-29
143 2010-04-30 2,380,000 140,000 0.22 1,062,997,148 3,189,200 1.340 2010-04-28
144 2010-04-29 2,240,000 -140,000 0.21 1,062,997,148 3,091,200 1.380 2010-04-27
145 2010-04-28 2,380,000 140,000 0.22 1,062,997,148 3,332,000 1.400 2010-04-26
146 2010-04-27 2,240,000 -310,000 0.21 1,062,997,148 3,225,600 1.440 2010-04-23
147 2010-04-26 2,550,000 250,000 0.24 1,062,997,148 3,442,500 1.350 2010-04-22
148 2010-04-16 2,300,000 -120,000 0.22 1,062,997,148 3,404,000 1.480 2010-04-14
149 2010-04-15 2,420,000 90,000 0.24 996,330,482 3,436,400 1.420 2010-04-13
150 2010-04-14 2,330,000 1,980,000 0.23 996,330,482 3,378,500 1.450 2010-04-12
151 2010-04-13 350,000 10,000 0.04 996,330,482 518,000 1.480 2010-04-09
152 2010-04-12 340,000 150,000 0.03 996,330,482 503,200 1.480 2010-04-08
153 2010-04-09 190,000 -70,000 0.02 857,730,482 290,700 1.530 2010-04-07
154 2010-04-08 260,000 250,000 0.03 849,002,035 390,000 1.500 2010-04-01
155 2010-04-07 10,000 -280,000 0.00 849,002,035 16,500 1.650 2010-03-31
156 2010-04-01 290,000 -180,000 0.03 849,002,035 487,200 1.680 2010-03-30
157 2010-03-31 470,000 470,000 0.06 849,002,035 784,900 1.670 2010-03-29
158 2010-03-30 0 -100,000 0.00 849,002,035 0 1.630 2010-03-26
159 2010-03-29 100,000 100,000 0.01 849,002,035 162,000 1.620 2010-03-25
160 2010-03-26 0 -301,600 0.00 849,002,035 0 1.510 2010-03-24
161 2010-03-25 301,600 -80,000 0.04 849,002,035 434,304 1.440 2010-03-23
162 2010-03-24 381,600 80,000 0.04 849,002,035 541,872 1.420 2010-03-22
163 2010-03-12 301,600 -80,000 0.04 849,002,035 431,288 1.430 2010-03-10
164 2010-02-09 381,600 179,200 0.04 848,000,147 515,160 1.350 2010-02-05
165 2010-02-08 202,400 44,400 0.02 848,000,147 279,312 1.380 2010-02-04
166 2010-01-28 158,000 -10,000 0.02 848,000,147 203,820 1.290 2010-01-26
167 2010-01-26 168,000 70,000 0.02 848,000,147 216,720 1.290 2010-01-22
168 2010-01-22 98,000 -160,000 0.01 848,000,147 133,280 1.360 2010-01-20
169 2010-01-19 258,000 50,000 0.03 848,000,147 350,880 1.360 2010-01-15
170 2010-01-12 208,000 120,000 0.02 848,000,147 297,440 1.430 2010-01-08
171 2010-01-11 88,000 -600,800 0.01 848,000,147 118,800 1.350 2010-01-07
172 2010-01-08 688,800 -1,276,000 0.08 848,000,147 964,320 1.400 2010-01-06
173 2010-01-07 1,964,800 -860,000 0.23 848,000,147 2,790,016 1.420 2010-01-05
174 2010-01-06 2,824,800 -90,000 0.33 848,000,147 4,124,208 1.460 2010-01-04
175 2009-12-30 2,914,800 -100,000 0.34 848,000,147 4,255,608 1.460 2009-12-28
176 2009-12-17 3,014,800 1,790,000 0.40 755,112,861 4,492,052 1.490 2009-12-15
177 2009-12-16 1,224,800 -326,400 0.16 755,112,861 1,824,952 1.490 2009-12-14
178 2009-12-11 1,551,200 -20,000 0.21 755,112,861 2,311,288 1.490 2009-12-09
179 2009-12-10 1,571,200 -456,000 0.21 755,112,861 2,419,648 1.540 2009-12-08
180 2009-12-04 2,027,200 110,000 0.28 725,112,861 3,121,888 1.540 2009-12-02
181 2009-12-03 1,917,200 -263,200 0.26 725,112,861 2,971,660 1.550 2009-12-01
182 2009-12-01 2,180,400 -419,200 0.30 725,112,861 3,379,620 1.550 2009-11-27
183 2009-11-27 2,599,600 -375,200 0.36 725,112,861 4,185,356 1.610 2009-11-25
184 2009-11-26 2,974,800 -590,000 0.42 704,354,861 4,402,704 1.480 2009-11-24
185 2009-11-25 3,564,800 -82,000 0.51 704,354,861 5,275,904 1.480 2009-11-23
186 2009-11-20 3,646,800 150,000 0.52 704,354,861 5,360,796 1.470 2009-11-18
187 2009-11-19 3,496,800 -2,653,200 0.50 704,354,861 5,350,104 1.530 2009-11-17
188 2009-11-16 6,150,000 -1,406,800 0.89 693,243,749 9,840,000 1.600 2009-11-12
189 2009-11-13 7,556,800 2,309,600 1.09 693,243,749 11,713,040 1.550 2009-11-11
190 2009-11-12 5,247,200 -130,000 0.76 693,243,749 8,028,216 1.530 2009-11-10
191 2009-11-09 5,377,200 20,000 0.78 693,243,749 8,065,800 1.500 2009-11-05
192 2009-11-06 5,357,200 3,815,200 0.77 693,243,749 7,928,656 1.480 2009-11-04
193 2009-11-05 1,542,000 -575,600 0.22 693,243,749 2,282,160 1.480 2009-11-03
194 2009-11-04 2,117,600 -98,000 0.31 693,243,749 3,261,104 1.540 2009-11-02
195 2009-11-03 2,215,600 -1,590,000 0.32 693,243,749 3,279,088 1.480 2009-10-30
196 2009-10-21 3,805,600 2,948,000 0.55 693,243,749 5,594,232 1.470 2009-10-19
197 2009-10-20 857,600 -100,000 0.12 693,243,749 1,123,456 1.310 2009-10-16
198 2009-10-16 957,600 179,200 0.14 693,243,749 1,197,000 1.250 2009-10-14
199 2009-10-15 778,400 728,400 0.11 693,243,749 1,113,112 1.430 2009-10-13
200 2009-10-13 50,000 -140,400 0.04 115,540,625 72,000 1.440 2009-10-09
201 2009-10-12 190,400 -96,400 0.16 115,540,625 272,272 1.430 2009-10-08
202 2009-10-08 286,800 236,800 0.25 115,540,625 401,520 1.400 2009-10-06
203 2009-10-07 50,000 -230,000 0.04 115,540,625 72,500 1.450 2009-10-05
204 2009-10-05 280,000 -30,000 0.24 115,540,625 397,600 1.420 2009-09-30
205 2009-10-02 310,000 -240,000 0.27 115,540,625 461,900 1.490 2009-09-29
206 2009-09-29 550,000 50,000 0.48 115,540,625 874,500 1.590 2009-09-25
207 2009-09-28 500,000 500,000 0.43 115,540,625 825,000 1.650 2009-09-24
208 2009-09-16 0 -91,200 0.00 115,540,625 0 1.740 2009-09-14
209 2009-09-14 91,200 -40,000 0.08 113,790,625 378,480 4.150 2009-09-10
210 2009-09-11 131,200 21,200 0.12 113,790,625 557,600 4.250 2009-09-09
211 2009-08-21 110,000 40,000 0.10 113,790,625 390,500 3.550 2009-08-19
212 2009-08-17 70,000 40,000 0.06 110,457,292 266,000 3.800 2009-08-13
213 2009-08-14 30,000 -2,000 0.03 110,457,292 115,500 3.850 2009-08-12
214 2009-08-13 32,000 -30,000 0.03 110,457,292 126,400 3.950 2009-08-11
215 2009-08-04 62,000 60,000 0.06 110,457,292 167,400 2.700 2009-07-31
216 2009-07-24 2,000 2,000 0.00 110,457,292 6,000 3.000 2009-07-22
217 2009-07-17 0 -92,000 0.00 110,457,292 0 3.000 2009-07-15
218 2009-07-09 92,000 48,000 0.08 110,457,292 253,000 2.750 2009-07-07
219 2009-07-03 44,000 44,000 0.04 110,457,292 129,800 2.950 2009-06-30
220 2009-06-29 0 -210,000 0.00 110,457,292 0 2.750 2009-06-25
221 2009-06-26 210,000 130,000 0.19 110,457,292 588,000 2.800 2009-06-24
222 2009-06-25 80,000 80,000 0.07 110,457,292 232,000 2.900 2009-06-23
223 2009-06-24 0 -168,400 0.00 110,457,292 0 2.750 2009-06-22
224 2009-06-22 168,400 150,000 0.15 110,457,292 392,372 2.330 2009-06-18
225 2009-06-10 18,400 -100,000 0.02 103,790,625 46,920 2.550 2009-06-08
226 2009-06-09 118,400 84,000 0.11 103,790,625 307,840 2.600 2009-06-05
227 2009-06-08 34,400 34,000 0.03 103,790,625 84,968 2.470 2009-06-04
228 2009-06-05 400 -180,000 0.00 103,790,625 996 2.490 2009-06-03
229 2009-06-04 180,400 75,200 0.17 103,790,625 440,176 2.440 2009-06-02
230 2009-06-03 105,200 94,800 0.10 103,790,625 273,520 2.600 2009-06-01
231 2009-06-02 10,400 10,400 0.01 103,790,625 27,040 2.600 2009-05-29
232 2009-05-26 0 -90,000 0.00 103,790,625 0 2.000 2009-05-22
233 2009-05-25 90,000 -20,000 0.09 103,790,625 180,900 2.010 2009-05-21
234 2009-05-22 110,000 -130,000 0.11 103,790,625 226,600 2.060 2009-05-20
235 2009-05-21 240,000 -180,000 0.23 103,790,625 489,600 2.040 2009-05-19
236 2009-05-20 420,000 -20,000 0.40 103,790,625 848,400 2.020 2009-05-18
237 2009-05-19 440,000 -40,000 0.42 103,790,625 888,800 2.020 2009-05-15
238 2009-05-18 480,000 -40,000 0.46 103,790,625 931,200 1.940 2009-05-14
239 2009-05-08 520,000 -20,000 0.50 103,790,625 858,000 1.650 2009-05-06
240 2009-05-07 540,000 -40,000 0.52 103,790,625 891,000 1.650 2009-05-05
241 2009-04-30 580,000 20,000 0.56 103,790,625 858,400 1.480 2009-04-28
242 2009-04-24 560,000 550,000 0.54 103,790,625 940,800 1.680 2009-04-22
243 2009-04-17 10,000 10,000 0.01 103,790,625 13,900 1.390 2009-04-15
244 2009-04-07 0 -4,800 0.00 103,790,625 0 1.030 2009-04-03
245 2009-04-02 4,800 4,800 0.00 103,790,625 4,752 0.990 2009-03-31
246 2009-03-20 0 -40,000 0.00 69,193,750 0 0.950 2009-03-18
247 2009-03-18 40,000 40,000 0.06 69,193,750 33,600 0.840 2009-03-16
248 2009-01-06 0 -68,800 0.00 69,193,750 0 1.010 2009-01-02
249 2008-12-15 68,800 -81,200 0.10 69,193,750 68,112 0.990 2008-12-11
250 2008-12-10 150,000 150,000 0.22 69,193,750 138,000 0.920 2008-12-08
251 2008-11-26 0 -60,800 0.00 69,193,750 0 0.790 2008-11-24
252 2008-10-27 60,800 -20,000 0.09 69,193,750 85,120 1.400 2008-10-23
253 2008-10-03 80,800 28,400 0.12 69,193,750 210,080 2.600 2008-09-30
254 2008-10-02 52,400 15,200 0.08 69,193,750 124,712 2.380 2008-09-29
255 2008-09-26 37,200 4,800 0.05 69,193,750 78,864 2.120 2008-09-24
256 2008-09-19 32,400 15,600 0.05 69,193,750 68,040 2.100 2008-09-17
257 2008-09-18 16,800 16,800 0.02 69,193,750 33,768 2.010 2008-09-16
258 2008-08-26 0 -390,000 0.00 69,193,750 0 3.100 2008-08-21
259 2008-08-04 390,000 -1,600 0.56 69,193,750 1,423,500 3.650 2008-07-31
260 2008-07-31 391,600 -40,000 0.57 69,193,750 1,409,760 3.600 2008-07-29
261 2008-07-25 431,600 -32,000 0.62 69,193,750 1,553,760 3.600 2008-07-23
262 2008-07-24 463,600 -30,000 0.67 69,193,750 1,599,420 3.450 2008-07-22
263 2008-07-22 493,600 5,200 0.71 69,193,750 1,801,640 3.650 2008-07-18
264 2008-07-18 488,400 -10,000 0.71 69,193,750 1,807,080 3.700 2008-07-16
265 2008-07-10 498,400 4,000 0.72 69,193,750 1,893,920 3.800 2008-07-08
266 2008-07-09 494,400 10,000 0.71 69,193,750 1,928,160 3.900 2008-07-07
267 2008-07-08 484,400 8,000 0.70 69,193,750 1,913,380 3.950 2008-07-04
268 2008-07-07 476,400 10,000 0.69 69,193,750 1,810,320 3.800 2008-07-03
269 2008-07-04 466,400 10,000 0.67 69,193,750 1,888,920 4.050 2008-07-02
270 2008-06-26 456,400 4,000 0.66 69,193,750 1,916,880 4.200 2008-06-24
271 2008-06-24 452,400 -20,000 0.65 69,193,750 2,035,800 4.500 2008-06-20
272 2008-06-20 472,400 -34,800 0.68 69,193,750 2,054,940 4.350 2008-06-18
273 2008-06-19 507,200 2,800 0.73 69,193,750 2,104,880 4.150 2008-06-17
274 2008-06-05 504,400 -40,000 0.73 69,193,750 2,446,340 4.850 2008-06-03
275 2008-05-16 544,400 -4,800 0.79 69,193,750 2,994,200 5.500 2008-05-14
276 2008-05-09 549,200 -40,000 0.79 69,193,750 3,075,520 5.600 2008-05-07
277 2008-05-06 589,200 -28,000 0.85 69,193,750 3,358,440 5.700 2008-05-02
278 2008-04-28 617,200 54,800 0.89 69,193,750 3,147,720 5.100 2008-04-24
279 2008-04-25 562,400 276,000 0.81 69,193,750 2,924,480 5.200 2008-04-23
280 2008-03-31 286,400 -28,400 0.41 69,193,750 1,861,600 6.500 2008-03-27
281 2008-03-28 314,800 -27,200 0.45 69,193,750 2,046,200 6.500 2008-03-26
282 2008-03-27 342,000 16,000 0.49 69,193,750 1,812,600 5.300 2008-03-25
283 2008-03-17 326,000 280,000 0.47 69,193,750 2,510,200 7.700 2008-03-13
284 2008-03-14 46,000 -204,400 0.07 69,193,750 368,000 8.000 2008-03-12
285 2008-02-26 250,400 -480,000 0.36 69,193,750 2,529,040 10.10 2008-02-22
286 2008-02-20 730,400 4,000 1.06 69,193,750 7,742,240 10.60 2008-02-18
287 2008-02-18 726,400 70,000 1.05 69,193,750 7,554,560 10.40 2008-02-14
288 2008-02-15 656,400 94,000 0.95 69,193,750 7,417,320 11.30 2008-02-13
289 2008-02-14 562,400 100,000 0.81 69,193,750 6,636,320 11.80 2008-02-12
290 2008-02-13 462,400 36,800 0.67 69,193,750 5,363,840 11.60 2008-02-11
291 2008-02-12 425,600 134,800 0.62 69,193,750 5,234,880 12.30 2008-02-05
292 2008-02-11 290,800 8,000 0.42 69,193,750 3,751,320 12.90 2008-02-04
293 2008-02-05 282,800 62,000 0.41 69,193,750 3,676,400 13.00 2008-02-01
294 2008-02-04 220,800 26,800 0.32 69,193,750 2,870,400 13.00 2008-01-31
295 2008-02-01 194,000 18,800 0.28 69,193,750 2,541,400 13.10 2008-01-30
296 2008-01-31 175,200 -180,000 0.25 69,193,750 2,330,160 13.30 2008-01-29
297 2008-01-30 355,200 28,800 0.51 69,193,750 4,759,680 13.40 2008-01-28
298 2008-01-29 326,400 -682,400 0.47 69,193,750 4,341,120 13.30 2008-01-25
299 2008-01-28 1,008,800 204,800 1.46 69,193,750 13,013,520 12.90 2008-01-24
300 2008-01-25 804,000 217,200 1.16 69,193,750 10,371,600 12.90 2008-01-23
301 2008-01-24 586,800 309,600 0.85 69,193,750 7,276,320 12.40 2008-01-22
302 2008-01-23 277,200 38,000 0.40 69,193,750 3,742,200 13.50 2008-01-21
303 2008-01-22 239,200 38,800 0.35 69,193,750 3,277,040 13.70 2008-01-18
304 2008-01-21 200,400 34,800 0.29 69,193,750 2,705,400 13.50 2008-01-17
305 2008-01-18 165,600 90,000 0.24 69,193,750 2,169,360 13.10 2008-01-16
306 2008-01-17 75,600 -660,000 0.11 69,193,750 1,050,840 13.90 2008-01-15
307 2008-01-16 735,600 -598,000 1.06 69,193,750 10,445,520 14.20 2008-01-14
308 2008-01-15 1,333,600 1,200 1.93 69,193,750 18,670,400 14.00 2008-01-11
309 2008-01-14 1,332,400 10,000 1.93 69,193,750 17,987,400 13.50 2008-01-10
310 2008-01-11 1,322,400 -849,600 1.91 69,193,750 16,662,240 12.60 2008-01-09
311 2008-01-10 2,172,000 60,000 3.14 69,193,750 27,584,400 12.70 2008-01-08
312 2008-01-09 2,112,000 -70,400 3.05 69,193,750 26,400,000 12.50 2008-01-07
313 2008-01-08 2,182,400 197,200 3.15 69,193,750 27,934,720 12.80 2008-01-04
314 2008-01-07 1,985,200 80,400 2.87 69,193,750 25,609,080 12.90 2008-01-03
315 2008-01-04 1,904,800 120,000 2.75 69,193,750 24,762,400 13.00 2008-01-02
316 2008-01-03 1,784,800 319,600 2.58 69,193,750 22,666,960 12.70 2007-12-28
317 2008-01-02 1,465,200 46,400 2.12 69,193,750 18,901,080 12.90 2007-12-27
318 2007-12-28 1,418,800 300,800 2.07 68,662,500 19,011,920 13.40 2007-12-21
319 2007-12-27 1,118,000 58,000 1.63 68,662,500 14,757,600 13.20 2007-12-20
320 2007-12-21 1,060,000 182,000 1.54 68,662,500 13,674,000 12.90 2007-12-19
321 2007-12-20 878,000 342,000 1.28 68,662,500 10,448,200 11.90 2007-12-18
322 2007-12-19 536,000 152,800 0.78 68,662,500 6,324,800 11.80 2007-12-17
323 2007-12-18 383,200 112,400 0.56 68,662,500 4,291,840 11.20 2007-12-14
324 2007-12-17 270,800 61,600 0.39 68,662,500 2,978,800 11.00 2007-12-13
325 2007-12-04 209,200 12,000 0.30 68,662,500 2,468,560 11.80 2007-11-30
326 2007-11-29 197,200 19,600 0.36 55,362,500 2,346,680 11.90 2007-11-27
327 2007-11-28 177,600 64,800 0.32 55,362,500 2,148,960 12.10 2007-11-26
328 2007-11-27 112,800 61,200 0.20 55,362,500 1,331,040 11.80 2007-11-23
329 2007-11-26 51,600 4,000 0.09 55,362,500 608,880 11.80 2007-11-22
330 2007-11-23 47,600 8,000 0.09 55,362,500 571,200 12.00 2007-11-21
331 2007-11-22 39,600 8,000 0.07 55,362,500 487,080 12.30 2007-11-20
332 2007-11-21 31,600 8,000 0.06 55,362,500 388,680 12.30 2007-11-19
333 2007-11-20 23,600 9,600 0.04 55,362,500 297,360 12.60 2007-11-16
334 2007-11-19 14,000 2,000 0.03 55,362,500 173,600 12.40 2007-11-15
335 2007-11-16 12,000 4,000 0.02 55,362,500 152,400 12.70 2007-11-14
336 2007-11-15 8,000 4,000 0.01 55,362,500 100,000 12.50 2007-11-13
337 2007-10-09 4,000 4,000 0.01 55,362,500 44,000 11.00 2007-10-05
338 2007-06-29 0 -2,000 0.00 54,300,000 0 14.10 2007-06-27
339 2007-06-28 2,000 2,000 0.00 54,300,000 30,000 15.00 2007-06-26

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