CITIC RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 0.400 2025-11-12
2 2025-11-13 0.400 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2013-04-10 0 -2,431,454 0.00 7,865,737,149 0 0.990 2013-04-08
5 2013-03-01 2,431,454 -22,000 0.03 7,865,737,149 2,650,285 1.090 2013-02-27
6 2013-02-28 2,453,454 22,000 0.03 7,865,737,149 2,674,265 1.090 2013-02-26
7 2013-02-26 2,431,454 -8,000 0.03 7,865,737,149 2,771,858 1.140 2013-02-22
8 2013-02-25 2,439,454 -24,000 0.03 7,865,737,149 2,732,188 1.120 2013-02-21
9 2013-01-04 2,463,454 -591,000 0.03 7,865,737,149 3,103,952 1.260 2013-01-02
10 2012-11-12 3,054,454 -50,000 0.04 7,865,737,149 3,543,167 1.160 2012-11-08
11 2012-11-09 3,104,454 32,000 0.04 7,865,737,149 3,694,300 1.190 2012-11-07
12 2012-11-06 3,072,454 50,000 0.04 7,865,737,149 3,686,945 1.200 2012-11-02
13 2012-11-05 3,022,454 -1,950 0.04 7,865,737,149 3,566,496 1.180 2012-11-01
14 2012-10-11 3,024,404 -72,000 0.04 7,865,737,149 3,266,356 1.080 2012-10-09
15 2012-10-10 3,096,404 72,000 0.04 7,865,737,149 3,282,188 1.060 2012-10-08
16 2012-09-25 3,024,404 -77,600 0.04 7,865,737,149 3,175,624 1.050 2012-09-21
17 2012-09-21 3,102,004 -542,400 0.04 7,865,737,149 3,381,184 1.090 2012-09-19
18 2012-09-20 3,644,404 124,000 0.05 7,865,737,149 3,935,956 1.080 2012-09-18
19 2012-09-19 3,520,404 36,000 0.04 7,865,737,149 3,837,240 1.090 2012-09-17
20 2012-09-18 3,484,404 68,000 0.04 7,865,737,149 3,798,000 1.090 2012-09-14
21 2012-09-17 3,416,404 144,000 0.04 7,865,737,149 3,484,732 1.020 2012-09-13
22 2012-09-14 3,272,404 64,000 0.04 7,865,737,149 3,305,128 1.010 2012-09-12
23 2012-09-13 3,208,404 28,000 0.04 7,865,737,149 3,176,320 0.990 2012-09-11
24 2012-09-11 3,180,404 62,000 0.04 7,865,737,149 3,180,404 1.000 2012-09-07
25 2012-09-10 3,118,404 32,000 0.04 7,865,737,149 3,024,852 0.970 2012-09-06
26 2012-08-30 3,086,404 -60,000 0.04 7,865,737,149 3,209,860 1.040 2012-08-28
27 2012-06-19 3,146,404 -18,000 0.04 7,865,737,149 3,870,077 1.230 2012-06-15
28 2012-06-18 3,164,404 38,000 0.04 7,865,737,149 3,860,573 1.220 2012-06-14
29 2012-06-13 3,126,404 -70,000 0.04 7,865,737,149 3,814,213 1.220 2012-06-11
30 2012-06-08 3,196,404 98,000 0.04 7,865,737,149 3,803,721 1.190 2012-06-06
31 2012-06-07 3,098,404 10,000 0.04 7,865,737,149 3,625,133 1.170 2012-06-05
32 2012-05-22 3,088,404 -450,000 0.04 7,865,737,149 3,181,056 1.030 2012-05-18
33 2012-05-14 3,538,404 24,000 0.04 7,865,737,149 4,210,701 1.190 2012-05-10
34 2012-04-17 3,514,404 50,000 0.04 7,865,737,149 4,533,581 1.290 2012-04-13
35 2012-04-16 3,464,404 50,000 0.04 7,865,737,149 4,469,081 1.290 2012-04-12
36 2012-04-12 3,414,404 50,000 0.04 7,865,737,149 4,472,869 1.310 2012-04-10
37 2012-04-11 3,364,404 100,000 0.04 7,865,737,149 4,407,369 1.310 2012-04-05
38 2012-04-10 3,264,404 -20,000 0.04 7,865,737,149 4,374,301 1.340 2012-04-03
39 2012-04-05 3,284,404 20,000 0.04 7,865,737,149 4,204,037 1.280 2012-04-02
40 2012-03-29 3,264,404 100,000 0.04 7,865,737,149 4,537,522 1.390 2012-03-27
41 2012-03-27 3,164,404 100,000 0.04 7,865,737,149 4,398,522 1.390 2012-03-23
42 2012-02-16 3,064,404 60,000 0.04 7,865,737,149 3,707,929 1.210 2012-02-14
43 2012-01-03 3,004,404 -110,000 0.04 7,865,737,149 3,124,580 1.040 2011-12-29
44 2011-12-30 3,114,404 110,000 0.04 7,865,737,149 3,394,700 1.090 2011-12-28
45 2011-12-13 3,004,404 -34,000 0.04 7,865,737,149 3,304,844 1.100 2011-12-09
46 2011-10-31 3,038,404 -168,000 0.04 7,865,737,149 3,615,701 1.190 2011-10-27
47 2011-10-26 3,206,404 168,000 0.04 7,865,737,149 3,366,724 1.050 2011-10-24
48 2011-10-18 3,038,404 34,000 0.04 7,865,737,149 2,734,564 0.900 2011-10-14
49 2011-09-12 3,004,404 -20,000 0.04 7,865,737,149 3,304,844 1.100 2011-09-08
50 2011-09-09 3,024,404 20,000 0.04 7,865,737,149 3,326,844 1.100 2011-09-07
51 2011-08-22 3,004,404 -4,000 0.04 7,865,737,149 3,695,417 1.230 2011-08-18
52 2011-08-19 3,008,404 4,000 0.04 7,865,737,149 3,730,421 1.240 2011-08-17
53 2011-08-03 3,004,404 -7,800 0.04 7,865,737,149 4,326,342 1.440 2011-08-01
54 2011-08-02 3,012,204 7,800 0.04 7,865,737,149 4,337,574 1.440 2011-07-29
55 2011-07-11 3,004,404 -6,000 0.04 7,865,737,149 4,356,386 1.450 2011-07-07
56 2011-07-08 3,010,404 6,000 0.04 7,865,737,149 4,304,878 1.430 2011-07-06
57 2011-06-27 3,004,404 -147,662 0.04 7,865,737,149 3,845,637 1.280 2011-06-23
58 2011-06-22 3,152,066 -486,676 0.04 7,865,737,149 4,066,165 1.290 2011-06-20
59 2011-06-21 3,638,742 -14,635,462 0.05 7,865,737,149 4,839,527 1.330 2011-06-17
60 2011-06-20 18,274,204 15,560,662 0.23 7,865,737,149 24,670,175 1.350 2011-06-16
61 2011-06-17 2,713,542 221,542 0.04 6,050,567,038 3,744,688 1.380 2011-06-15
62 2011-06-15 2,492,000 -221,542 0.04 6,050,567,038 3,463,880 1.390 2011-06-13
63 2011-06-14 2,713,542 -784,000 0.04 6,050,567,038 3,826,094 1.410 2011-06-10
64 2011-06-10 3,497,542 784,000 0.06 6,050,567,038 4,931,534 1.410 2011-06-08
65 2011-06-09 2,713,542 -400,000 0.04 6,050,567,038 3,853,230 1.420 2011-06-07
66 2011-06-08 3,113,542 462,000 0.05 6,050,567,038 4,483,500 1.440 2011-06-03
67 2011-06-07 2,651,542 -1,422,000 0.04 6,050,567,038 3,844,736 1.450 2011-06-02
68 2011-06-03 4,073,542 -420,000 0.07 6,050,567,038 6,151,048 1.510 2011-06-01
69 2011-06-02 4,493,542 1,550,000 0.07 6,050,567,038 6,830,184 1.520 2011-05-31
70 2011-06-01 2,943,542 -50,000 0.05 6,050,567,038 4,297,571 1.460 2011-05-30
71 2011-05-26 2,993,542 500,000 0.05 6,050,567,038 4,550,184 1.520 2011-05-24
72 2011-05-25 2,493,542 -4,954,000 0.04 6,050,567,038 3,765,248 1.510 2011-05-23
73 2011-05-24 7,447,542 1,108,000 0.12 6,050,567,038 11,469,215 1.540 2011-05-20
74 2011-05-23 6,339,542 -220,000 0.10 6,050,567,038 9,826,290 1.550 2011-05-19
75 2011-05-19 6,559,542 726,000 0.11 6,050,567,038 10,692,053 1.630 2011-05-17
76 2011-05-16 5,833,542 1,000,000 0.10 6,050,567,038 9,567,009 1.640 2011-05-12
77 2011-05-13 4,833,542 2,000,000 0.08 6,050,567,038 8,072,015 1.670 2011-05-11
78 2011-05-12 2,833,542 -1,660,000 0.05 6,050,567,038 4,760,351 1.680 2011-05-09
79 2011-05-11 4,493,542 450,000 0.07 6,050,567,038 7,504,215 1.670 2011-05-06
80 2011-05-06 4,043,542 1,550,000 0.07 6,050,567,038 6,793,151 1.680 2011-05-04
81 2011-04-12 2,493,542 -50,000 0.04 6,050,567,038 4,912,278 1.970 2011-04-08
82 2011-04-04 2,543,542 -10,000 0.04 6,050,567,038 4,298,586 1.690 2011-03-31
83 2011-03-31 2,553,542 -10,000 0.04 6,050,567,038 4,289,951 1.680 2011-03-29
84 2011-03-29 2,563,542 -10,700 0.04 6,050,567,038 4,358,021 1.700 2011-03-25
85 2011-03-28 2,574,242 -432,100 0.04 6,050,567,038 4,324,727 1.680 2011-03-24
86 2011-03-25 3,006,342 -12,000 0.05 6,050,567,038 5,050,655 1.680 2011-03-23
87 2011-03-23 3,018,342 -61,200 0.05 6,050,567,038 5,161,365 1.710 2011-03-21
88 2011-03-22 3,079,542 495,200 0.05 6,050,567,038 5,019,653 1.630 2011-03-18
89 2011-03-11 2,584,342 42,000 0.04 6,050,567,038 4,419,225 1.710 2011-03-09
90 2011-03-04 2,542,342 -34,000 0.04 6,050,567,038 3,788,090 1.490 2011-03-02
91 2011-03-03 2,576,342 34,000 0.04 6,050,567,038 3,916,040 1.520 2011-03-01
92 2011-01-18 2,542,342 2,000 0.04 6,050,567,038 4,601,639 1.810 2011-01-14
93 2011-01-17 2,540,342 -342,000 0.04 6,050,567,038 4,648,826 1.830 2011-01-13
94 2011-01-14 2,882,342 340,000 0.05 6,050,567,038 5,217,039 1.810 2011-01-12
95 2011-01-13 2,542,342 -6,000 0.04 6,050,567,038 4,499,945 1.770 2011-01-11
96 2011-01-06 2,548,342 -22,000 0.04 6,050,567,038 4,714,433 1.850 2011-01-04
97 2011-01-04 2,570,342 -22,000 0.04 6,050,567,038 4,549,505 1.770 2010-12-30
98 2011-01-03 2,592,342 -22,000 0.04 6,050,567,038 4,536,599 1.750 2010-12-29
99 2010-12-29 2,614,342 -24,000 0.04 6,050,567,038 4,705,816 1.800 2010-12-23
100 2010-12-16 2,638,342 -64,000 0.04 6,050,567,038 4,643,482 1.760 2010-12-14
101 2010-12-14 2,702,342 90,000 0.04 6,050,567,038 4,702,075 1.740 2010-12-10
102 2010-12-10 2,612,342 64,000 0.04 6,050,567,038 4,649,969 1.780 2010-12-08
103 2010-12-08 2,548,342 -58,000 0.04 6,050,567,038 4,459,599 1.750 2010-12-06
104 2010-12-06 2,606,342 -64,000 0.04 6,050,567,038 4,717,479 1.810 2010-12-02
105 2010-12-01 2,670,342 30,000 0.04 6,050,567,038 4,993,540 1.870 2010-11-29
106 2010-11-29 2,640,342 30,000 0.04 6,050,567,038 4,990,246 1.890 2010-11-25
107 2010-11-25 2,610,342 30,000 0.04 6,050,567,038 4,907,443 1.880 2010-11-23
108 2010-11-23 2,580,342 32,000 0.04 6,050,567,038 5,031,667 1.950 2010-11-19
109 2010-11-16 2,548,342 -33,000 0.04 6,050,567,038 5,045,717 1.980 2010-11-12
110 2010-11-09 2,581,342 33,000 0.04 6,050,567,038 5,472,445 2.120 2010-11-05
111 2010-10-14 2,548,342 -144,000 0.04 6,050,567,038 5,504,419 2.160 2010-10-12
112 2010-10-13 2,692,342 144,000 0.04 6,050,567,038 5,761,612 2.140 2010-10-11
113 2010-10-05 2,548,342 8,000 0.04 6,050,567,038 4,943,783 1.940 2010-09-30
114 2010-09-17 2,540,342 42 0.04 6,050,567,038 4,623,422 1.820 2010-09-15
115 2010-09-06 2,540,300 -4,000 0.04 6,050,567,038 4,343,913 1.710 2010-09-02
116 2010-09-03 2,544,300 4,000 0.04 6,050,567,038 4,248,981 1.670 2010-09-01
117 2010-07-28 2,540,300 20,000 0.04 6,050,567,038 4,318,510 1.700 2010-07-26
118 2010-06-17 2,520,300 -10,000 0.04 6,050,567,038 3,780,450 1.500 2010-06-14
119 2010-06-15 2,530,300 -284,000 0.04 6,050,567,038 3,567,723 1.410 2010-06-11
120 2010-06-14 2,814,300 294,000 0.05 6,050,567,038 3,827,448 1.360 2010-06-10
121 2010-06-01 2,520,300 6,000 0.04 6,050,567,038 3,679,638 1.460 2010-05-28
122 2010-05-27 2,514,300 -54,000 0.04 6,050,567,038 3,318,876 1.320 2010-05-25
123 2010-05-25 2,568,300 -52,000 0.04 6,050,567,038 3,698,352 1.440 2010-05-20
124 2010-05-20 2,620,300 -52,000 0.04 6,050,567,038 4,271,089 1.630 2010-05-18
125 2010-05-18 2,672,300 -52,000 0.04 6,050,567,038 4,596,356 1.720 2010-05-14
126 2010-05-13 2,724,300 50,000 0.05 6,050,567,038 4,740,282 1.740 2010-05-11
127 2010-05-12 2,674,300 210,000 0.04 6,050,567,038 4,599,796 1.720 2010-05-10
128 2010-03-25 2,464,300 -10,000 0.04 6,050,567,038 4,977,886 2.020 2010-03-23
129 2010-03-23 2,474,300 -8,000 0.04 6,050,567,038 5,270,259 2.130 2010-03-19
130 2010-03-19 2,482,300 -8,000 0.04 6,050,567,038 5,336,945 2.150 2010-03-17
131 2010-03-17 2,490,300 -8,000 0.04 6,050,567,038 5,254,533 2.110 2010-03-15
132 2010-03-16 2,498,300 -80,000 0.04 6,050,567,038 5,271,413 2.110 2010-03-12
133 2010-03-12 2,578,300 -76,000 0.04 6,050,567,038 5,569,128 2.160 2010-03-10
134 2010-03-10 2,654,300 -76,000 0.04 6,050,567,038 5,786,374 2.180 2010-03-08
135 2010-03-08 2,730,300 -76,000 0.05 6,050,567,038 5,733,630 2.100 2010-03-04
136 2010-03-03 2,806,300 34,000 0.05 6,050,567,038 5,921,293 2.110 2010-03-01
137 2010-03-02 2,772,300 308,000 0.05 6,050,567,038 5,766,384 2.080 2010-02-26
138 2010-03-01 2,464,300 -96,000 0.04 6,050,567,038 4,977,886 2.020 2010-02-25
139 2010-02-25 2,560,300 -93,700 0.04 6,050,567,038 5,274,218 2.060 2010-02-23
140 2010-02-24 2,654,000 -90,300 0.04 6,050,567,038 5,440,700 2.050 2010-02-22
141 2010-02-19 2,744,300 -92,000 0.05 6,050,567,038 5,680,701 2.070 2010-02-17
142 2010-02-11 2,836,300 372,000 0.05 6,050,567,038 5,502,422 1.940 2010-02-09
143 2010-01-28 2,464,300 -1,398,000 0.04 6,050,567,038 5,002,529 2.030 2010-01-26
144 2010-01-27 3,862,300 1,390,000 0.06 6,050,567,038 8,033,584 2.080 2010-01-25
145 2010-01-25 2,472,300 -12,000 0.04 6,050,567,038 5,414,337 2.190 2010-01-21
146 2010-01-21 2,484,300 -12,000 0.04 6,050,567,038 5,689,047 2.290 2010-01-19
147 2010-01-20 2,496,300 -1,200 0.04 6,050,567,038 5,691,564 2.280 2010-01-18
148 2010-01-19 2,497,500 -10,800 0.04 6,050,567,038 5,819,175 2.330 2010-01-15
149 2010-01-05 2,508,300 -356,000 0.04 6,050,567,038 5,518,260 2.200 2009-12-30
150 2009-12-23 2,864,300 46,000 0.05 6,050,567,038 6,043,673 2.110 2009-12-21
151 2009-12-22 2,818,300 2,654,300 0.05 6,050,567,038 6,172,077 2.190 2009-12-18
152 2009-12-03 164,000 -22,000 0.00 6,050,567,038 367,360 2.240 2009-12-01
153 2009-12-02 186,000 22,000 0.00 6,050,567,038 424,080 2.280 2009-11-30
154 2009-11-04 164,000 -126,000 0.00 6,050,567,038 365,720 2.230 2009-11-02
155 2009-11-03 290,000 126,000 0.00 6,050,567,038 646,700 2.230 2009-10-30
156 2009-09-10 164,000 -20,000 0.00 6,050,567,038 375,560 2.290 2009-09-08
157 2009-07-03 184,000 -258,000 0.00 6,050,567,038 397,440 2.160 2009-06-30
158 2009-06-24 442,000 -2,000 0.01 6,047,567,038 994,500 2.250 2009-06-22
159 2009-06-23 444,000 126,000 0.01 6,047,567,038 999,000 2.250 2009-06-19
160 2009-06-19 318,000 128,000 0.01 6,047,567,038 721,860 2.270 2009-06-17
161 2009-06-18 190,000 4,000 0.00 6,047,567,038 421,800 2.220 2009-06-16
162 2009-06-17 186,000 -218,000 0.00 6,047,567,038 433,380 2.330 2009-06-15
163 2009-06-15 404,000 96,000 0.01 6,047,567,038 981,720 2.430 2009-06-11
164 2009-06-10 308,000 -100,000 0.01 6,047,567,038 748,440 2.430 2009-06-08
165 2009-06-09 408,000 90,000 0.01 6,047,567,038 1,064,880 2.610 2009-06-05
166 2009-06-05 318,000 -104,000 0.01 6,047,567,038 845,880 2.660 2009-06-03
167 2009-06-03 422,000 -102,000 0.01 6,047,567,038 1,059,220 2.510 2009-06-01
168 2009-06-01 524,000 -102,000 0.01 6,047,567,038 1,158,040 2.210 2009-05-27
169 2009-05-27 626,000 -102,000 0.01 6,046,567,038 1,370,940 2.190 2009-05-25
170 2009-05-25 728,000 -520,000 0.01 6,046,567,038 1,485,120 2.040 2009-05-21
171 2009-05-22 1,248,000 520,000 0.02 6,046,567,038 2,433,600 1.950 2009-05-20
172 2009-05-21 728,000 410,000 0.01 6,046,567,038 1,397,760 1.920 2009-05-19
173 2009-05-08 318,000 100,000 0.01 6,046,567,038 451,560 1.420 2009-05-06
174 2009-03-10 218,000 -100,000 0.00 6,046,567,038 176,580 0.810 2009-03-06
175 2009-02-19 318,000 20,000 0.01 6,046,567,038 283,020 0.890 2009-02-17
176 2009-02-12 298,000 -100,000 0.00 6,046,567,038 280,120 0.940 2009-02-10
177 2009-01-09 398,000 100,000 0.01 6,046,567,038 465,660 1.170 2009-01-07
178 2008-12-22 298,000 -500,000 0.00 6,046,567,038 300,980 1.010 2008-12-18
179 2008-12-19 798,000 500,000 0.01 6,046,567,038 766,080 0.960 2008-12-17
180 2008-12-12 298,000 100,000 0.00 6,046,567,038 274,160 0.920 2008-12-10
181 2008-12-04 198,000 -1,000,000 0.00 6,046,567,038 118,800 0.600 2008-12-02
182 2008-12-02 1,198,000 -1,000,000 0.02 6,046,567,038 694,840 0.580 2008-11-28
183 2008-11-28 2,198,000 -16,000 0.04 6,046,567,038 1,099,000 0.500 2008-11-26
184 2008-11-27 2,214,000 2,000,000 0.04 6,046,567,038 974,160 0.440 2008-11-25
185 2008-06-26 214,000 -500,000 0.00 5,257,884,381 749,000 3.500 2008-06-24
186 2008-06-24 714,000 500,000 0.01 5,257,884,381 2,570,400 3.600 2008-06-20
187 2008-05-20 214,000 -250,000 0.00 5,257,884,381 898,800 4.200 2008-05-16
188 2008-05-15 464,000 -20,000 0.01 5,257,884,381 1,944,160 4.190 2008-05-13
189 2008-03-04 484,000 -10,000 0.01 5,257,884,381 1,723,040 3.560 2008-02-29
190 2008-01-18 494,000 150,000 0.01 5,257,884,381 2,015,520 4.080 2008-01-16
191 2007-12-18 344,000 -648,000 0.01 5,256,884,381 1,568,640 4.560 2007-12-14
192 2007-12-17 992,000 648,000 0.02 5,256,884,381 4,642,560 4.680 2007-12-13
193 2007-12-10 344,000 -406,000 0.01 5,256,884,381 1,671,840 4.860 2007-12-06
194 2007-12-07 750,000 -838,000 0.01 5,256,884,381 3,600,000 4.800 2007-12-05
195 2007-12-06 1,588,000 -450,000 0.03 5,256,884,381 7,670,040 4.830 2007-12-04
196 2007-12-03 2,038,000 6,000 0.04 5,256,884,381 9,721,260 4.770 2007-11-29
197 2007-11-13 2,032,000 10,000 0.04 5,256,684,381 9,712,960 4.780 2007-11-09
198 2007-10-22 2,022,000 -200,000 0.04 5,256,684,381 10,514,400 5.200 2007-10-17
199 2007-10-11 2,222,000 16,000 0.04 5,256,684,381 12,198,780 5.490 2007-10-09
200 2007-10-05 2,206,000 118,000 0.04 5,256,684,381 12,530,080 5.680 2007-10-03
201 2007-09-28 2,088,000 16,000 0.04 5,256,684,381 12,089,520 5.790 2007-09-25
202 2007-09-04 2,072,000 -2,000 0.04 5,256,684,381 10,732,960 5.180 2007-08-31
203 2007-08-23 2,074,000 10,000 0.04 5,231,684,381 9,747,800 4.700 2007-08-21
204 2007-08-21 2,064,000 -30,000 0.04 5,231,684,381 9,205,440 4.460 2007-08-17
205 2007-08-20 2,094,000 32,000 0.04 5,231,684,381 9,758,040 4.660 2007-08-16
206 2007-08-17 2,062,000 68,000 0.04 5,231,684,381 10,227,520 4.960 2007-08-15
207 2007-08-09 1,994,000 -10,000 0.04 5,231,684,381 10,348,860 5.190 2007-08-07
208 2007-08-08 2,004,000 -24,000 0.04 5,231,684,381 10,480,920 5.230 2007-08-06
209 2007-07-30 2,028,000 10,000 0.04 5,028,684,381 11,762,400 5.800 2007-07-26
210 2007-07-25 2,018,000 -10,000 0.04 5,028,684,381 12,007,100 5.950 2007-07-23
211 2007-07-16 2,028,000 100,000 0.04 5,028,684,381 12,411,360 6.120 2007-07-12
212 2007-07-12 1,928,000 2,000 0.04 5,028,684,381 11,336,640 5.880 2007-07-10
213 2007-07-11 1,926,000 10,000 0.04 5,028,684,381 11,286,360 5.860 2007-07-09
214 2007-07-10 1,916,000 6,000 0.04 5,028,684,381 11,151,120 5.820 2007-07-06
215 2007-07-09 1,910,000 -200,000 0.04 5,028,684,381 11,116,200 5.820 2007-07-05
216 2007-07-06 2,110,000 200,000 0.04 5,028,684,381 11,077,500 5.250 2007-07-04

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