China City Infrastructure Group Limited: O HKD

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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2025-11-13 0.064 2025-11-11
2 2025-11-12 0.064 2025-11-10
3 2025-11-11 0.065 2025-11-07
4 2022-03-03 0 -10,000 0.00 3,128,278,542 0 0.113 2022-03-01
5 2015-10-02 10,000 -20,000 0.00 2,044,594,861 6,400 0.640 2015-09-29
6 2015-09-30 30,000 20,000 0.00 2,044,594,861 18,900 0.630 2015-09-25
7 2015-09-29 10,000 -260,000 0.00 2,044,594,861 6,100 0.610 2015-09-24
8 2015-09-25 270,000 240,000 0.01 2,044,594,861 164,700 0.610 2015-09-23
9 2015-09-24 30,000 -240,000 0.00 2,044,594,861 18,300 0.610 2015-09-22
10 2015-09-23 270,000 260,000 0.01 2,044,594,861 162,000 0.600 2015-09-21
11 2015-09-22 10,000 -400,000 0.00 2,044,594,861 6,400 0.640 2015-09-18
12 2015-09-21 410,000 400,000 0.02 2,044,594,861 250,100 0.610 2015-09-17
13 2015-09-18 10,000 -608,000 0.00 2,044,594,861 6,000 0.600 2015-09-16
14 2015-09-17 618,000 608,000 0.03 2,044,594,861 370,800 0.600 2015-09-15
15 2015-09-16 10,000 -400,000 0.00 2,044,594,861 6,100 0.610 2015-09-14
16 2015-09-15 410,000 400,000 0.02 2,044,594,861 258,300 0.630 2015-09-11
17 2015-09-14 10,000 -300,000 0.00 2,044,594,861 6,300 0.630 2015-09-10
18 2015-09-11 310,000 -100,000 0.02 2,044,594,861 195,300 0.630 2015-09-09
19 2015-09-10 410,000 232,000 0.02 2,044,594,861 262,400 0.640 2015-09-08
20 2015-09-09 178,000 -312,000 0.01 2,044,594,861 112,140 0.630 2015-09-07
21 2015-09-08 490,000 180,000 0.02 2,044,594,861 308,700 0.630 2015-09-04
22 2015-09-07 310,000 300,000 0.02 2,044,594,861 195,300 0.630 2015-09-02
23 2015-09-02 10,000 -248,000 0.00 2,044,594,861 6,600 0.660 2015-08-31
24 2015-09-01 258,000 248,000 0.01 2,044,594,861 165,120 0.640 2015-08-28
25 2015-08-17 10,000 -200,000 0.00 2,044,594,861 7,100 0.710 2015-08-13
26 2015-08-13 210,000 200,000 0.01 2,044,594,861 151,200 0.720 2015-08-11
27 2015-08-11 10,000 -200,000 0.00 2,044,594,861 6,800 0.680 2015-08-07
28 2015-08-07 210,000 200,000 0.01 2,044,594,861 147,000 0.700 2015-08-05
29 2015-08-06 10,000 -112,000 0.00 2,044,594,861 7,200 0.720 2015-08-04
30 2015-08-04 122,000 12,000 0.01 2,044,594,861 91,500 0.750 2015-07-31
31 2015-08-03 110,000 -200,000 0.01 2,044,594,861 79,200 0.720 2015-07-30
32 2015-07-31 310,000 240,000 0.02 2,044,594,861 229,400 0.740 2015-07-29
33 2015-07-30 70,000 60,000 0.00 2,044,594,861 48,300 0.690 2015-07-28
34 2015-07-17 10,000 -48,000 0.00 2,044,594,861 6,400 0.640 2015-07-15
35 2015-06-25 58,000 -72,000 0.00 2,044,594,861 52,780 0.910 2015-06-23
36 2015-06-22 130,000 72,000 0.01 2,044,594,861 115,700 0.890 2015-06-18
37 2015-06-09 58,000 12,000 0.00 2,044,594,861 41,180 0.710 2015-06-05
38 2015-06-08 46,000 20,000 0.00 2,044,594,861 33,120 0.720 2015-06-04
39 2015-06-03 26,000 16,000 0.00 2,044,594,861 18,200 0.700 2015-06-01
40 2015-05-27 10,000 -120,000 0.00 2,044,594,861 7,600 0.760 2015-05-22
41 2015-05-26 130,000 -132,000 0.01 2,044,594,861 100,100 0.770 2015-05-21
42 2015-05-22 262,000 72,000 0.01 2,044,594,861 217,460 0.830 2015-05-20
43 2015-05-12 190,000 180,000 0.01 2,044,594,861 144,400 0.760 2015-05-08
44 2015-04-14 10,000 -28,000 0.00 2,044,594,861 6,500 0.650 2015-04-10
45 2015-04-02 38,000 28,000 0.00 2,044,594,861 28,500 0.750 2015-03-31
46 2015-03-31 10,000 -200,000 0.00 2,044,594,861 6,700 0.670 2015-03-27
47 2015-03-30 210,000 200,000 0.01 2,044,594,861 144,900 0.690 2015-03-26
48 2015-03-26 10,000 -500,000 0.00 2,044,594,861 6,200 0.620 2015-03-24
49 2015-03-25 510,000 200,000 0.02 2,044,594,861 295,800 0.580 2015-03-23
50 2015-03-17 310,000 -600,000 0.02 2,044,594,861 161,200 0.520 2015-03-13
51 2015-03-10 910,000 -212,000 0.04 2,044,594,861 500,500 0.550 2015-03-06
52 2015-03-09 1,122,000 472,000 0.05 2,044,594,861 617,100 0.550 2015-03-05
53 2015-03-06 650,000 140,000 0.03 2,044,594,861 357,500 0.550 2015-03-04
54 2015-03-05 510,000 -200,000 0.02 2,044,594,861 280,500 0.550 2015-03-03
55 2015-03-04 710,000 200,000 0.03 2,044,594,861 390,500 0.550 2015-03-02
56 2015-02-25 510,000 -528,000 0.02 2,044,594,861 285,600 0.560 2015-02-23
57 2015-02-24 1,038,000 228,000 0.05 2,044,594,861 581,280 0.560 2015-02-17
58 2015-02-17 810,000 800,000 0.04 2,044,594,861 477,900 0.590 2015-02-13
59 2015-02-04 10,000 -120,000 0.00 2,044,594,861 6,000 0.600 2015-02-02
60 2015-02-03 130,000 120,000 0.01 2,044,594,861 78,000 0.600 2015-01-30
61 2015-02-02 10,000 -200,000 0.00 2,044,594,861 6,100 0.610 2015-01-29
62 2015-01-30 210,000 200,000 0.01 2,044,594,861 121,800 0.580 2015-01-28
63 2014-12-10 10,000 -76,000 0.00 2,044,594,861 7,900 0.790 2014-12-08
64 2014-12-08 86,000 76,000 0.00 2,044,594,861 68,800 0.800 2014-12-04
65 2014-11-17 10,000 -8,000 0.00 1,858,722,861 8,200 0.820 2014-11-13
66 2014-11-14 18,000 -664,000 0.00 1,858,722,861 15,300 0.850 2014-11-12
67 2014-11-13 682,000 -668,000 0.04 1,858,722,861 559,240 0.820 2014-11-11
68 2014-11-12 1,350,000 -280,000 0.07 1,858,722,861 1,120,500 0.830 2014-11-10
69 2014-11-11 1,630,000 300,000 0.09 1,858,722,861 1,352,900 0.830 2014-11-07
70 2014-11-06 1,330,000 20,000 0.07 1,858,722,861 1,103,900 0.830 2014-11-04
71 2014-11-05 1,310,000 -100,000 0.07 1,858,722,861 1,074,200 0.820 2014-11-03
72 2014-11-04 1,410,000 100,000 0.08 1,858,722,861 1,113,900 0.790 2014-10-31
73 2014-11-03 1,310,000 1,300,000 0.07 1,858,722,861 1,074,200 0.820 2014-10-30
74 2014-08-27 10,000 -676,000 0.00 1,858,722,861 4,800 0.480 2014-08-25
75 2014-08-19 686,000 292,000 0.04 1,858,722,861 329,280 0.480 2014-08-15
76 2014-08-15 394,000 44,000 0.02 1,858,722,861 181,240 0.460 2014-08-13
77 2014-07-31 350,000 340,000 0.02 1,858,722,861 154,000 0.440 2014-07-29
78 2014-07-07 10,000 -80,000 0.00 1,858,722,861 4,550 0.455 2014-07-03
79 2014-06-19 90,000 56,000 0.00 1,858,722,861 44,100 0.490 2014-06-17
80 2014-03-11 34,000 -444,000 0.00 1,858,722,861 18,020 0.530 2014-03-07
81 2014-01-28 478,000 264,000 0.03 1,858,722,861 291,580 0.610 2014-01-24
82 2013-11-19 214,000 120,000 0.01 1,858,722,861 145,520 0.680 2013-11-15
83 2013-11-05 94,000 60,000 0.01 1,858,722,861 64,860 0.690 2013-11-01
84 2013-10-24 34,000 24,000 0.00 1,858,722,861 24,140 0.710 2013-10-22
85 2013-09-30 10,000 -60,000 0.00 1,858,722,861 7,400 0.740 2013-09-26
86 2013-09-27 70,000 60,000 0.00 1,858,722,861 47,600 0.680 2013-09-25
87 2013-09-24 10,000 -260,000 0.00 1,858,722,861 6,600 0.660 2013-09-19
88 2013-09-23 270,000 -60,000 0.01 1,858,722,861 162,000 0.600 2013-09-18
89 2013-09-19 330,000 40,000 0.02 1,858,722,861 194,700 0.590 2013-09-17
90 2013-08-12 290,000 280,000 0.02 1,858,722,861 174,000 0.600 2013-08-08
91 2013-05-31 10,000 -56,000 0.00 1,808,722,861 6,400 0.640 2013-05-29
92 2013-05-30 66,000 -40,000 0.00 1,808,722,861 40,920 0.620 2013-05-28
93 2013-05-29 106,000 -4,000 0.01 1,808,722,861 63,600 0.600 2013-05-27
94 2013-03-11 110,000 100,000 0.01 1,808,722,861 78,100 0.710 2013-03-07
95 2012-10-04 10,000 -20,000 0.00 1,808,722,861 6,700 0.670 2012-09-28
96 2011-10-04 30,000 -270,000 0.00 1,256,230,615 14,700 0.490 2011-09-30
97 2011-09-20 300,000 270,000 0.02 1,256,230,615 195,000 0.650 2011-09-16
98 2011-07-26 30,000 -1,200 0.00 1,256,230,615 35,100 1.170 2011-07-22
99 2011-07-20 31,200 -1,200 0.00 1,256,230,615 34,632 1.110 2011-07-18
100 2011-06-01 32,400 -40,400 0.00 1,255,730,615 31,752 0.980 2011-05-30
101 2011-05-27 72,800 15,200 0.01 1,255,730,615 69,888 0.960 2011-05-25
102 2011-05-23 57,600 5,200 0.00 1,255,730,615 59,328 1.030 2011-05-19
103 2011-05-20 52,400 20,000 0.00 1,255,730,615 55,544 1.060 2011-05-18
104 2011-01-21 32,400 -100,000 0.00 1,251,422,498 32,724 1.010 2011-01-19
105 2011-01-19 132,400 1,200 0.01 1,251,422,498 135,048 1.020 2011-01-17
106 2011-01-18 131,200 100,000 0.01 1,251,422,498 137,760 1.050 2011-01-14
107 2011-01-12 31,200 -10,000 0.00 1,251,422,498 34,008 1.090 2011-01-10
108 2011-01-05 41,200 20,000 0.00 1,251,422,498 45,320 1.100 2011-01-03
109 2010-12-30 21,200 -180,000 0.00 1,251,422,498 21,836 1.030 2010-12-28
110 2010-12-20 201,200 -30,000 0.02 1,238,354,316 191,140 0.950 2010-12-16
111 2010-12-17 231,200 30,000 0.02 1,238,354,316 212,704 0.920 2010-12-15
112 2010-12-13 201,200 50,000 0.02 1,238,354,316 189,128 0.940 2010-12-09
113 2010-12-10 151,200 76,000 0.01 1,238,354,316 142,128 0.940 2010-12-08
114 2010-12-07 75,200 24,000 0.01 1,223,760,605 73,696 0.980 2010-12-03
115 2010-11-30 51,200 30,000 0.00 1,223,760,605 51,200 1.000 2010-11-26
116 2010-11-25 21,200 -156,400 0.00 1,223,760,605 18,656 0.880 2010-11-23
117 2010-11-22 177,600 -43,600 0.01 1,223,760,605 170,496 0.960 2010-11-18
118 2010-11-17 221,200 -20,000 0.02 1,223,760,605 216,776 0.980 2010-11-15
119 2010-11-12 241,200 30,000 0.02 1,223,760,605 236,376 0.980 2010-11-10
120 2010-11-11 211,200 190,000 0.02 1,223,760,605 213,312 1.010 2010-11-09
121 2010-10-07 21,200 -150,000 0.00 1,223,760,605 23,532 1.110 2010-10-05
122 2010-10-06 171,200 150,000 0.01 1,223,760,605 190,032 1.110 2010-10-04
123 2010-09-28 21,200 -500,000 0.00 1,223,760,605 24,380 1.150 2010-09-24
124 2010-09-27 521,200 -70,000 0.04 1,223,760,605 609,804 1.170 2010-09-22
125 2010-09-24 591,200 500,000 0.05 1,223,760,605 691,704 1.170 2010-09-21
126 2010-09-20 91,200 -150,000 0.01 1,223,760,605 107,616 1.180 2010-09-16
127 2010-09-14 241,200 -400,000 0.02 1,223,760,605 296,676 1.230 2010-09-10
128 2010-09-13 641,200 -230,000 0.05 1,223,760,605 859,208 1.340 2010-09-09
129 2010-09-10 871,200 380,000 0.07 1,223,760,605 1,167,408 1.340 2010-09-08
130 2010-09-09 491,200 170,000 0.04 1,223,760,605 648,384 1.320 2010-09-07
131 2010-09-08 321,200 -20,000 0.03 1,223,760,605 423,984 1.320 2010-09-06
132 2010-09-07 341,200 -615,200 0.03 1,223,760,605 443,560 1.300 2010-09-03
133 2010-09-06 956,400 212,000 0.08 1,223,760,605 1,233,756 1.290 2010-09-02
134 2010-09-03 744,400 -530,000 0.06 1,223,760,605 945,388 1.270 2010-09-01
135 2010-09-02 1,274,400 503,200 0.10 1,223,760,605 1,631,232 1.280 2010-08-31
136 2010-09-01 771,200 420,000 0.06 1,223,760,605 964,000 1.250 2010-08-30
137 2010-08-30 351,200 -60,000 0.03 1,223,760,605 435,488 1.240 2010-08-26
138 2010-08-26 411,200 -20,000 0.03 1,223,760,605 493,440 1.200 2010-08-24
139 2010-08-24 431,200 -142,000 0.04 1,223,760,605 539,000 1.250 2010-08-20
140 2010-08-23 573,200 -110,000 0.05 1,223,760,605 716,500 1.250 2010-08-19
141 2010-08-19 683,200 -300,000 0.06 1,223,760,605 813,008 1.190 2010-08-17
142 2010-08-18 983,200 112,000 0.08 1,223,760,605 1,140,512 1.160 2010-08-16
143 2010-08-13 871,200 20,000 0.07 1,223,760,605 1,019,304 1.170 2010-08-11
144 2010-08-12 851,200 320,000 0.07 1,223,760,605 1,012,928 1.190 2010-08-10
145 2010-08-09 531,200 118,000 0.04 1,223,760,605 653,376 1.230 2010-08-05
146 2010-08-06 413,200 110,000 0.03 1,223,760,605 512,368 1.240 2010-08-04
147 2010-08-05 303,200 -120,000 0.02 1,223,760,605 375,968 1.240 2010-08-03
148 2010-08-04 423,200 50,000 0.03 1,223,760,605 503,608 1.190 2010-08-02
149 2010-08-03 373,200 122,000 0.03 1,223,760,605 447,840 1.200 2010-07-30
150 2010-07-29 251,200 -642,400 0.02 1,223,760,605 308,976 1.230 2010-07-27
151 2010-07-28 893,600 550,000 0.07 1,223,760,605 1,108,064 1.240 2010-07-26
152 2010-07-23 343,600 10,000 0.03 1,223,760,605 422,628 1.230 2010-07-21
153 2010-07-21 333,600 -478,000 0.03 1,223,760,605 427,008 1.280 2010-07-19
154 2010-07-20 811,600 -15,200 0.07 1,223,760,605 1,038,848 1.280 2010-07-16
155 2010-07-19 826,800 625,600 0.07 1,223,760,605 1,041,768 1.260 2010-07-15
156 2010-07-14 201,200 -10,000 0.02 1,223,760,605 267,596 1.330 2010-07-12
157 2010-07-12 211,200 -80,000 0.02 1,223,760,605 270,336 1.280 2010-07-08
158 2010-07-09 291,200 -12,000 0.02 1,223,760,605 372,736 1.280 2010-07-07
159 2010-07-08 303,200 -8,000 0.02 1,223,760,605 394,160 1.300 2010-07-06
160 2010-07-07 311,200 220,000 0.03 1,223,760,605 382,776 1.230 2010-07-05
161 2010-07-06 91,200 -412,000 0.01 1,223,760,605 111,264 1.220 2010-07-02
162 2010-06-29 503,200 316,000 0.04 1,223,760,605 669,256 1.330 2010-06-25
163 2010-06-28 187,200 96,000 0.02 1,223,760,605 247,104 1.320 2010-06-24
164 2010-06-24 91,200 -100,000 0.01 1,140,774,926 114,000 1.250 2010-06-22
165 2010-06-22 191,200 100,000 0.02 1,140,774,926 229,440 1.200 2010-06-18
166 2010-06-14 91,200 -40,000 0.01 1,140,774,926 103,968 1.140 2010-06-10
167 2010-06-04 131,200 40,000 0.01 1,140,774,926 161,376 1.230 2010-06-02
168 2010-06-02 91,200 -440,000 0.01 1,140,774,926 114,000 1.250 2010-05-31
169 2010-06-01 531,200 1,600 0.05 1,140,774,926 669,312 1.260 2010-05-28
170 2010-05-31 529,600 -257,200 0.05 1,140,774,926 662,000 1.250 2010-05-27
171 2010-05-28 786,800 12,400 0.07 1,140,774,926 975,632 1.240 2010-05-26
172 2010-05-27 774,400 86,000 0.07 1,140,774,926 952,512 1.230 2010-05-25
173 2010-05-25 688,400 -160,000 0.06 1,140,774,926 819,196 1.190 2010-05-20
174 2010-05-19 848,400 575,200 0.08 1,062,997,148 1,102,920 1.300 2010-05-17
175 2010-05-17 273,200 122,000 0.03 1,062,997,148 355,160 1.300 2010-05-13
176 2010-05-07 151,200 -112,000 0.01 1,062,997,148 199,584 1.320 2010-05-05
177 2010-05-06 263,200 -108,400 0.02 1,062,997,148 355,320 1.350 2010-05-04
178 2010-05-05 371,600 60,000 0.03 1,062,997,148 494,228 1.330 2010-05-03
179 2010-05-03 311,600 115,200 0.03 1,062,997,148 420,660 1.350 2010-04-29
180 2010-04-28 196,400 -100,000 0.02 1,062,997,148 274,960 1.400 2010-04-26
181 2010-04-23 296,400 -54,800 0.03 1,062,997,148 403,104 1.360 2010-04-21
182 2010-04-20 351,200 100,000 0.03 1,062,997,148 509,240 1.450 2010-04-16
183 2010-04-19 251,200 24,400 0.02 1,062,997,148 366,752 1.460 2010-04-15
184 2010-04-16 226,800 -158,400 0.02 1,062,997,148 335,664 1.480 2010-04-14
185 2010-04-15 385,200 34,000 0.04 996,330,482 546,984 1.420 2010-04-13
186 2010-04-14 351,200 100,000 0.04 996,330,482 509,240 1.450 2010-04-12
187 2010-04-13 251,200 -200,000 0.03 996,330,482 371,776 1.480 2010-04-09
188 2010-04-12 451,200 20,000 0.05 996,330,482 667,776 1.480 2010-04-08
189 2010-04-09 431,200 -40,000 0.05 857,730,482 659,736 1.530 2010-04-07
190 2010-04-08 471,200 100,000 0.06 849,002,035 706,800 1.500 2010-04-01
191 2010-04-07 371,200 370,000 0.04 849,002,035 612,480 1.650 2010-03-31
192 2010-03-31 1,200 -100,000 0.00 849,002,035 2,004 1.670 2010-03-29
193 2010-03-30 101,200 -100,000 0.01 849,002,035 164,956 1.630 2010-03-26
194 2010-03-29 201,200 -80,000 0.02 849,002,035 325,944 1.620 2010-03-25
195 2010-03-26 281,200 -248,000 0.03 849,002,035 424,612 1.510 2010-03-24
196 2010-03-25 529,200 180,000 0.06 849,002,035 762,048 1.440 2010-03-23
197 2010-03-24 349,200 -130,000 0.04 849,002,035 495,864 1.420 2010-03-22
198 2010-03-23 479,200 50,000 0.06 849,002,035 680,464 1.420 2010-03-19
199 2010-03-22 429,200 -120,000 0.05 849,002,035 600,880 1.400 2010-03-18
200 2010-03-19 549,200 50,000 0.06 849,002,035 768,880 1.400 2010-03-17
201 2010-03-16 499,200 20,000 0.06 849,002,035 693,888 1.390 2010-03-12
202 2010-03-11 479,200 78,000 0.06 849,002,035 694,840 1.450 2010-03-09
203 2010-03-10 401,200 59,200 0.05 849,002,035 569,704 1.420 2010-03-08
204 2010-03-09 342,000 80,400 0.04 849,002,035 444,600 1.300 2010-03-05
205 2010-03-08 261,600 -9,600 0.03 849,002,035 345,312 1.320 2010-03-04
206 2010-03-05 271,200 20,000 0.03 849,002,035 363,408 1.340 2010-03-03
207 2010-03-02 251,200 -6,000 0.03 849,002,035 356,704 1.420 2010-02-26
208 2010-02-05 257,200 -390,000 0.03 848,000,147 357,508 1.390 2010-02-03
209 2010-02-04 647,200 308,000 0.08 848,000,147 854,304 1.320 2010-02-02
210 2010-02-03 339,200 -326,800 0.04 848,000,147 444,352 1.310 2010-02-01
211 2010-02-02 666,000 120,000 0.08 848,000,147 859,140 1.290 2010-01-29
212 2010-02-01 546,000 206,800 0.06 848,000,147 720,720 1.320 2010-01-28
213 2010-01-29 339,200 -150,000 0.04 848,000,147 434,176 1.280 2010-01-27
214 2010-01-28 489,200 -30,000 0.06 848,000,147 631,068 1.290 2010-01-26
215 2010-01-27 519,200 50,000 0.06 848,000,147 690,536 1.330 2010-01-25
216 2010-01-26 469,200 52,000 0.06 848,000,147 605,268 1.290 2010-01-22
217 2010-01-22 417,200 40,000 0.05 848,000,147 567,392 1.360 2010-01-20
218 2010-01-21 377,200 -20,000 0.04 848,000,147 524,308 1.390 2010-01-19
219 2010-01-20 397,200 -48,800 0.05 848,000,147 548,136 1.380 2010-01-18
220 2010-01-19 446,000 30,000 0.05 848,000,147 606,560 1.360 2010-01-15
221 2010-01-18 416,000 70,000 0.05 848,000,147 557,440 1.340 2010-01-14
222 2010-01-15 346,000 30,000 0.04 848,000,147 470,560 1.360 2010-01-13
223 2010-01-12 316,000 -290,000 0.04 848,000,147 451,880 1.430 2010-01-08
224 2010-01-11 606,000 316,000 0.07 848,000,147 818,100 1.350 2010-01-07
225 2010-01-08 290,000 30,000 0.03 848,000,147 406,000 1.400 2010-01-06
226 2010-01-07 260,000 80,000 0.03 848,000,147 369,200 1.420 2010-01-05
227 2010-01-05 180,000 56,000 0.02 848,000,147 266,400 1.480 2009-12-30
228 2010-01-04 124,000 84,000 0.01 848,000,147 182,280 1.470 2009-12-29
229 2009-12-29 40,000 -80,000 0.00 848,000,147 59,200 1.480 2009-12-23
230 2009-12-23 120,000 100,000 0.01 848,000,147 174,000 1.450 2009-12-21
231 2009-12-21 20,000 -150,000 0.00 763,377,323 29,200 1.460 2009-12-17
232 2009-12-17 170,000 -51,600 0.02 755,112,861 253,300 1.490 2009-12-15
233 2009-12-16 221,600 -100,000 0.03 755,112,861 330,184 1.490 2009-12-14
234 2009-12-15 321,600 -204,000 0.04 755,112,861 472,752 1.470 2009-12-11
235 2009-12-14 525,600 -100,000 0.07 755,112,861 777,888 1.480 2009-12-10
236 2009-12-11 625,600 575,600 0.08 755,112,861 932,144 1.490 2009-12-09
237 2009-12-10 50,000 50,000 0.01 755,112,861 77,000 1.540 2009-12-08
238 2009-12-08 0 -16,000 0.00 755,112,861 0 1.550 2009-12-04
239 2009-12-03 16,000 -100,000 0.00 725,112,861 24,800 1.550 2009-12-01
240 2009-11-30 116,000 16,000 0.02 725,112,861 183,280 1.580 2009-11-26
241 2009-11-25 100,000 -10,400 0.01 704,354,861 148,000 1.480 2009-11-23
242 2009-11-23 110,400 -46,400 0.02 704,354,861 166,704 1.510 2009-11-19
243 2009-11-20 156,800 -323,200 0.02 704,354,861 230,496 1.470 2009-11-18
244 2009-11-19 480,000 380,000 0.07 704,354,861 734,400 1.530 2009-11-17
245 2009-11-17 100,000 -635,200 0.01 704,354,861 161,000 1.610 2009-11-13
246 2009-11-16 735,200 532,000 0.11 693,243,749 1,176,320 1.600 2009-11-12
247 2009-11-13 203,200 73,200 0.03 693,243,749 314,960 1.550 2009-11-11
248 2009-11-11 130,000 -170,000 0.02 693,243,749 196,300 1.510 2009-11-09
249 2009-11-10 300,000 50,000 0.04 693,243,749 459,000 1.530 2009-11-06
250 2009-11-05 250,000 -10,000 0.04 693,243,749 370,000 1.480 2009-11-03
251 2009-11-04 260,000 -130,000 0.04 693,243,749 400,400 1.540 2009-11-02
252 2009-11-03 390,000 204,000 0.06 693,243,749 577,200 1.480 2009-10-30
253 2009-10-21 186,000 16,000 0.03 693,243,749 273,420 1.470 2009-10-19
254 2009-10-20 170,000 -70,000 0.02 693,243,749 222,700 1.310 2009-10-16
255 2009-10-19 240,000 70,000 0.03 693,243,749 336,000 1.400 2009-10-15
256 2009-10-15 170,000 154,000 0.02 693,243,749 243,100 1.430 2009-10-13
257 2009-10-14 16,000 16,000 0.01 115,540,625 22,720 1.420 2009-10-12
258 2009-09-30 0 -2,000 0.00 115,540,625 0 1.490 2009-09-28
259 2009-09-16 2,000 -32,000 0.00 115,540,625 3,480 1.740 2009-09-14
260 2009-09-15 34,000 -108,000 0.03 113,790,625 141,100 4.150 2009-09-11
261 2009-09-14 142,000 -8,000 0.12 113,790,625 589,300 4.150 2009-09-10
262 2009-09-11 150,000 148,000 0.13 113,790,625 637,500 4.250 2009-09-09
263 2008-05-07 2,000 2,000 0.00 69,193,750 10,800 5.400 2008-05-05

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