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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2025-11-06 0.061 2025-11-04
2 2025-11-05 0.061 2025-11-03
3 2025-09-02 893,200 -2,000 0.03 3,128,278,542 52,699 0.059 2025-08-29
4 2022-10-05 895,200 -300,000 0.03 3,128,278,542 49,236 0.055 2022-09-30
5 2021-07-13 1,195,200 -20,000 0.04 3,128,278,542 147,010 0.123 2021-07-09
6 2021-01-29 1,215,200 25,200 0.04 3,128,278,542 114,229 0.094 2021-01-27
7 2017-02-14 1,190,000 -60,000 0.05 2,306,594,861 595,000 0.500 2017-02-10
8 2016-11-29 1,250,000 60,000 0.05 2,306,594,861 600,000 0.480 2016-11-25
9 2016-09-29 1,190,000 -800 0.05 2,306,594,861 565,250 0.475 2016-09-27
10 2016-07-29 1,190,800 -2,000 0.05 2,306,594,861 619,216 0.520 2016-07-27
11 2015-08-26 1,192,800 1,600 0.06 2,044,594,861 620,256 0.520 2015-08-24
12 2015-07-14 1,191,200 300,000 0.06 2,044,594,861 762,368 0.640 2015-07-10
13 2015-07-06 891,200 -4,000 0.04 2,044,594,861 712,960 0.800 2015-07-02
14 2015-07-02 895,200 -24,000 0.04 2,044,594,861 716,160 0.800 2015-06-29
15 2015-06-17 919,200 -88,000 0.04 2,044,594,861 891,624 0.970 2015-06-15
16 2015-06-16 1,007,200 -398,000 0.05 2,044,594,861 936,696 0.930 2015-06-12
17 2015-06-15 1,405,200 3,200 0.07 2,044,594,861 1,124,160 0.800 2015-06-11
18 2015-06-01 1,402,000 400,000 0.07 2,044,594,861 995,420 0.710 2015-05-28
19 2015-05-26 1,002,000 -52,000 0.05 2,044,594,861 771,540 0.770 2015-05-21
20 2015-05-22 1,054,000 -100,000 0.05 2,044,594,861 874,820 0.830 2015-05-20
21 2015-05-21 1,154,000 152,000 0.06 2,044,594,861 957,820 0.830 2015-05-19
22 2015-05-07 1,002,000 -136,000 0.05 2,044,594,861 821,640 0.820 2015-05-05
23 2015-04-22 1,138,000 2,000 0.06 2,044,594,861 716,940 0.630 2015-04-20
24 2015-04-16 1,136,000 72,000 0.06 2,044,594,861 738,400 0.650 2015-04-14
25 2014-12-11 1,064,000 -24,000 0.05 2,044,594,861 819,280 0.770 2014-12-09
26 2014-11-24 1,088,000 -100,000 0.06 1,858,722,861 859,520 0.790 2014-11-20
27 2014-11-18 1,188,000 -52,000 0.06 1,858,722,861 1,021,680 0.860 2014-11-14
28 2014-11-17 1,240,000 52,000 0.07 1,858,722,861 1,016,800 0.820 2014-11-13
29 2014-11-14 1,188,000 -52,000 0.06 1,858,722,861 1,009,800 0.850 2014-11-12
30 2014-11-10 1,240,000 52,000 0.07 1,858,722,861 1,041,600 0.840 2014-11-06
31 2014-11-03 1,188,000 40,000 0.06 1,858,722,861 974,160 0.820 2014-10-30
32 2014-10-31 1,148,000 -100,000 0.06 1,858,722,861 883,960 0.770 2014-10-29
33 2014-08-28 1,248,000 -460,000 0.07 1,858,722,861 636,480 0.510 2014-08-26
34 2014-08-05 1,708,000 200,000 0.09 1,858,722,861 734,440 0.430 2014-08-01
35 2014-07-30 1,508,000 60,000 0.08 1,858,722,861 671,060 0.445 2014-07-28
36 2014-04-01 1,448,000 -20,000 0.08 1,858,722,861 839,840 0.580 2014-03-28
37 2014-03-11 1,468,000 20,000 0.08 1,858,722,861 778,040 0.530 2014-03-07
38 2013-11-22 1,448,000 -10,000 0.08 1,858,722,861 970,160 0.670 2013-11-20
39 2013-11-05 1,458,000 200,000 0.08 1,858,722,861 1,006,020 0.690 2013-11-01
40 2013-05-29 1,258,000 100,000 0.07 1,808,722,861 754,800 0.600 2013-05-27
41 2013-05-22 1,158,000 100,000 0.06 1,808,722,861 683,220 0.590 2013-05-20
42 2013-03-11 1,058,000 -264,000 0.06 1,808,722,861 751,180 0.710 2013-03-07
43 2012-07-04 1,322,000 -1,441,839 0.07 1,808,722,861 1,255,900 0.950 2012-06-29
44 2012-06-26 2,763,839 40,000 0.16 1,758,722,861 2,211,071 0.800 2012-06-22
45 2012-06-08 2,723,839 -1,500,000 0.15 1,758,722,861 1,933,926 0.710 2012-06-06
46 2012-05-11 4,223,839 -12,000 0.24 1,758,722,861 3,294,594 0.780 2012-05-09
47 2012-05-10 4,235,839 -96,000 0.24 1,758,722,861 3,303,954 0.780 2012-05-08
48 2012-05-09 4,331,839 -100,000 0.25 1,758,722,861 3,335,516 0.770 2012-05-07
49 2012-05-07 4,431,839 -800,000 0.25 1,758,722,861 3,368,198 0.760 2012-05-03
50 2012-05-04 5,231,839 -200,000 0.30 1,758,722,861 3,976,198 0.760 2012-05-02
51 2012-05-03 5,431,839 -100,000 0.31 1,758,722,861 3,910,924 0.720 2012-04-30
52 2011-12-02 5,531,839 -48,000 0.31 1,758,722,861 2,572,305 0.465 2011-11-30
53 2011-10-24 5,579,839 716,000 0.32 1,758,722,861 2,678,323 0.480 2011-10-20
54 2011-10-04 4,863,839 -44,774,551 0.39 1,256,230,615 2,383,281 0.490 2011-09-30
55 2011-09-20 49,638,390 44,674,551 3.95 1,256,230,615 32,264,954 0.650 2011-09-16
56 2011-09-08 4,963,839 -71,857 0.40 1,256,230,615 3,027,942 0.610 2011-09-06
57 2011-08-29 5,035,696 70,400 0.40 1,256,230,615 3,474,630 0.690 2011-08-25
58 2011-08-15 4,965,296 -60,000 0.40 1,256,230,615 4,121,196 0.830 2011-08-11
59 2011-08-11 5,025,296 -11,200 0.40 1,256,230,615 4,120,743 0.820 2011-08-09
60 2011-06-29 5,036,496 -30,000 0.40 1,255,730,615 6,345,985 1.260 2011-06-27
61 2011-06-24 5,066,496 -130,000 0.40 1,255,730,615 6,029,130 1.190 2011-06-22
62 2011-06-23 5,196,496 -180,000 0.41 1,255,730,615 6,027,935 1.160 2011-06-21
63 2011-06-22 5,376,496 -12,800 0.43 1,255,730,615 5,806,616 1.080 2011-06-20
64 2011-06-21 5,389,296 -10,000 0.43 1,255,730,615 5,820,440 1.080 2011-06-17
65 2011-06-20 5,399,296 -100,000 0.43 1,255,730,615 5,777,247 1.070 2011-06-16
66 2011-06-16 5,499,296 -80,000 0.44 1,255,730,615 5,774,261 1.050 2011-06-14
67 2011-04-19 5,579,296 -2,000 0.44 1,255,730,615 5,802,468 1.040 2011-04-15
68 2011-04-06 5,581,296 -40,000 0.44 1,255,730,615 5,971,987 1.070 2011-04-01
69 2011-04-01 5,621,296 -40,000 0.45 1,255,730,615 5,789,935 1.030 2011-03-30
70 2011-03-22 5,661,296 40,000 0.45 1,251,422,498 5,661,296 1.000 2011-03-18
71 2011-03-21 5,621,296 200,000 0.45 1,251,422,498 5,621,296 1.000 2011-03-17
72 2011-03-18 5,421,296 200,000 0.43 1,251,422,498 5,583,935 1.030 2011-03-16
73 2011-03-10 5,221,296 250,400 0.42 1,251,422,498 5,482,361 1.050 2011-03-08
74 2011-03-09 4,970,896 229,600 0.40 1,251,422,498 5,219,441 1.050 2011-03-07
75 2011-02-15 4,741,296 10,000 0.38 1,251,422,498 5,168,013 1.090 2011-02-11
76 2011-02-01 4,731,296 -8,000 0.38 1,251,422,498 5,346,364 1.130 2011-01-28
77 2011-01-18 4,739,296 -12,000 0.38 1,251,422,498 4,976,261 1.050 2011-01-14
78 2011-01-04 4,751,296 -48,000 0.38 1,251,422,498 5,178,913 1.090 2010-12-30
79 2011-01-03 4,799,296 -60,000 0.38 1,251,422,498 5,183,240 1.080 2010-12-29
80 2010-12-30 4,859,296 25,600 0.39 1,251,422,498 5,005,075 1.030 2010-12-28
81 2010-12-23 4,833,696 -20,000 0.39 1,238,354,316 5,172,055 1.070 2010-12-21
82 2010-12-22 4,853,696 -60,000 0.39 1,238,354,316 5,096,381 1.050 2010-12-20
83 2010-12-21 4,913,696 88,800 0.40 1,238,354,316 4,668,011 0.950 2010-12-17
84 2010-12-07 4,824,896 -20,000 0.39 1,223,760,605 4,728,398 0.980 2010-12-03
85 2010-11-25 4,844,896 40,000 0.40 1,223,760,605 4,263,508 0.880 2010-11-23
86 2010-10-20 4,804,896 -32,000 0.39 1,223,760,605 5,045,141 1.050 2010-10-18
87 2010-10-15 4,836,896 -20,000 0.40 1,223,760,605 5,368,955 1.110 2010-10-13
88 2010-10-14 4,856,896 10,000 0.40 1,223,760,605 5,391,155 1.110 2010-10-12
89 2010-10-08 4,846,896 32,000 0.40 1,223,760,605 5,428,524 1.120 2010-10-06
90 2010-09-30 4,814,896 -240,000 0.39 1,223,760,605 5,344,535 1.110 2010-09-28
91 2010-09-29 5,054,896 330,000 0.41 1,223,760,605 5,712,032 1.130 2010-09-27
92 2010-09-28 4,724,896 -264,000 0.39 1,223,760,605 5,433,630 1.150 2010-09-24
93 2010-09-27 4,988,896 264,000 0.41 1,223,760,605 5,837,008 1.170 2010-09-22
94 2010-09-24 4,724,896 -160,000 0.39 1,223,760,605 5,528,128 1.170 2010-09-21
95 2010-09-21 4,884,896 150,000 0.40 1,223,760,605 5,813,026 1.190 2010-09-17
96 2010-09-20 4,734,896 20,000 0.39 1,223,760,605 5,587,177 1.180 2010-09-16
97 2010-09-17 4,714,896 -79,600 0.39 1,223,760,605 5,657,875 1.200 2010-09-15
98 2010-09-16 4,794,496 -130,000 0.39 1,223,760,605 5,657,505 1.180 2010-09-14
99 2010-09-14 4,924,496 180,000 0.40 1,223,760,605 6,057,130 1.230 2010-09-10
100 2010-09-13 4,744,496 10,000 0.39 1,223,760,605 6,357,625 1.340 2010-09-09
101 2010-09-10 4,734,496 -70,000 0.39 1,223,760,605 6,344,225 1.340 2010-09-08
102 2010-09-09 4,804,496 70,000 0.39 1,223,760,605 6,341,935 1.320 2010-09-07
103 2010-09-08 4,734,496 -270,000 0.39 1,223,760,605 6,249,535 1.320 2010-09-06
104 2010-09-06 5,004,496 70,000 0.41 1,223,760,605 6,455,800 1.290 2010-09-02
105 2010-09-03 4,934,496 90,000 0.40 1,223,760,605 6,266,810 1.270 2010-09-01
106 2010-09-02 4,844,496 -138,000 0.40 1,223,760,605 6,200,955 1.280 2010-08-31
107 2010-09-01 4,982,496 -86,000 0.41 1,223,760,605 6,228,120 1.250 2010-08-30
108 2010-08-31 5,068,496 74,000 0.41 1,223,760,605 6,335,620 1.250 2010-08-27
109 2010-08-30 4,994,496 -222,800 0.41 1,223,760,605 6,193,175 1.240 2010-08-26
110 2010-08-27 5,217,296 102,800 0.43 1,223,760,605 6,521,620 1.250 2010-08-25
111 2010-08-26 5,114,496 -80,800 0.42 1,223,760,605 6,137,395 1.200 2010-08-24
112 2010-08-25 5,195,296 -19,200 0.42 1,223,760,605 6,546,073 1.260 2010-08-23
113 2010-08-24 5,214,496 -54,400 0.43 1,223,760,605 6,518,120 1.250 2010-08-20
114 2010-08-23 5,268,896 90,000 0.43 1,223,760,605 6,586,120 1.250 2010-08-19
115 2010-08-12 5,178,896 10,000 0.42 1,223,760,605 6,162,886 1.190 2010-08-10
116 2010-08-06 5,168,896 -90,000 0.42 1,223,760,605 6,409,431 1.240 2010-08-04
117 2010-08-05 5,258,896 -40,000 0.43 1,223,760,605 6,521,031 1.240 2010-08-03
118 2010-07-30 5,298,896 10,000 0.43 1,223,760,605 6,358,675 1.200 2010-07-28
119 2010-07-27 5,288,896 -160,000 0.43 1,223,760,605 6,346,675 1.200 2010-07-23
120 2010-07-23 5,448,896 100,000 0.45 1,223,760,605 6,702,142 1.230 2010-07-21
121 2010-07-22 5,348,896 -20,000 0.44 1,223,760,605 6,525,653 1.220 2010-07-20
122 2010-07-21 5,368,896 40,000 0.44 1,223,760,605 6,872,187 1.280 2010-07-19
123 2010-07-20 5,328,896 100,000 0.44 1,223,760,605 6,820,987 1.280 2010-07-16
124 2010-07-19 5,228,896 -58,000 0.43 1,223,760,605 6,588,409 1.260 2010-07-15
125 2010-07-16 5,286,896 78,000 0.43 1,223,760,605 6,767,227 1.280 2010-07-14
126 2010-07-14 5,208,896 -264,400 0.43 1,223,760,605 6,927,832 1.330 2010-07-12
127 2010-07-13 5,473,296 264,400 0.45 1,223,760,605 7,388,950 1.350 2010-07-09
128 2010-07-12 5,208,896 -200,000 0.43 1,223,760,605 6,667,387 1.280 2010-07-08
129 2010-07-09 5,408,896 190,000 0.44 1,223,760,605 6,923,387 1.280 2010-07-07
130 2010-07-08 5,218,896 10,000 0.43 1,223,760,605 6,784,565 1.300 2010-07-06
131 2010-07-06 5,208,896 -417,600 0.43 1,223,760,605 6,354,853 1.220 2010-07-02
132 2010-07-05 5,626,496 417,600 0.46 1,223,760,605 7,089,385 1.260 2010-06-30
133 2010-07-02 5,208,896 -388,000 0.43 1,223,760,605 6,719,476 1.290 2010-06-29
134 2010-06-30 5,596,896 278,000 0.46 1,223,760,605 7,499,841 1.340 2010-06-28
135 2010-06-29 5,318,896 100,000 0.43 1,223,760,605 7,074,132 1.330 2010-06-25
136 2010-06-28 5,218,896 -92,000 0.43 1,223,760,605 6,888,943 1.320 2010-06-24
137 2010-06-25 5,310,896 -288,000 0.43 1,223,760,605 6,638,620 1.250 2010-06-23
138 2010-06-24 5,598,896 228,000 0.49 1,140,774,926 6,998,620 1.250 2010-06-22
139 2010-06-23 5,370,896 -197,600 0.47 1,140,774,926 6,552,493 1.220 2010-06-21
140 2010-06-22 5,568,496 227,600 0.49 1,140,774,926 6,682,195 1.200 2010-06-18
141 2010-06-15 5,340,896 -4,199,200 0.47 1,140,774,926 6,035,212 1.130 2010-06-11
142 2010-06-09 9,540,096 110,000 0.84 1,140,774,926 11,161,912 1.170 2010-06-07
143 2010-05-26 9,430,096 -60,000 0.83 1,140,774,926 12,070,523 1.280 2010-05-24
144 2010-05-25 9,490,096 60,000 0.83 1,140,774,926 11,293,214 1.190 2010-05-20
145 2010-05-24 9,430,096 30,000 0.83 1,140,774,926 11,410,416 1.210 2010-05-19
146 2010-05-13 9,400,096 -30,000 0.88 1,062,997,148 12,220,125 1.300 2010-05-11
147 2010-04-30 9,430,096 -200,000 0.89 1,062,997,148 12,636,329 1.340 2010-04-28
148 2010-04-29 9,630,096 490,000 0.91 1,062,997,148 13,289,532 1.380 2010-04-27
149 2010-04-28 9,140,096 -200,000 0.86 1,062,997,148 12,796,134 1.400 2010-04-26
150 2010-04-27 9,340,096 -721,200 0.88 1,062,997,148 13,449,738 1.440 2010-04-23
151 2010-04-26 10,061,296 -280,000 0.95 1,062,997,148 13,582,750 1.350 2010-04-22
152 2010-04-23 10,341,296 -10,000 0.97 1,062,997,148 14,064,163 1.360 2010-04-21
153 2010-04-21 10,351,296 200,000 0.97 1,062,997,148 14,698,840 1.420 2010-04-19
154 2010-04-20 10,151,296 -200,000 0.95 1,062,997,148 14,719,379 1.450 2010-04-16
155 2010-04-19 10,351,296 200,000 0.97 1,062,997,148 15,112,892 1.460 2010-04-15
156 2010-04-16 10,151,296 -930,000 0.95 1,062,997,148 15,023,918 1.480 2010-04-14
157 2010-04-15 11,081,296 -784,000 1.11 996,330,482 15,735,440 1.420 2010-04-13
158 2010-04-14 11,865,296 -2,476,800 1.19 996,330,482 17,204,679 1.450 2010-04-12
159 2010-04-13 14,342,096 14,000 1.44 996,330,482 21,226,302 1.480 2010-04-09
160 2010-04-12 14,328,096 4,439,439 1.44 996,330,482 21,205,582 1.480 2010-04-08
161 2010-04-09 9,888,657 -352,800 1.15 857,730,482 15,129,645 1.530 2010-04-07
162 2010-04-08 10,241,457 9,720,000 1.21 849,002,035 15,362,186 1.500 2010-04-01
163 2010-04-07 521,457 260,000 0.06 849,002,035 860,404 1.650 2010-03-31
164 2010-04-01 261,457 20,000 0.03 849,002,035 439,248 1.680 2010-03-30
165 2010-03-31 241,457 -70,000 0.03 849,002,035 403,233 1.670 2010-03-29
166 2010-03-30 311,457 30,000 0.04 849,002,035 507,675 1.630 2010-03-26
167 2010-03-29 281,457 -577,200 0.03 849,002,035 455,960 1.620 2010-03-25
168 2010-03-26 858,657 -607,200 0.10 849,002,035 1,296,572 1.510 2010-03-24
169 2010-03-25 1,465,857 -140,000 0.17 849,002,035 2,110,834 1.440 2010-03-23
170 2010-03-24 1,605,857 190,000 0.19 849,002,035 2,280,317 1.420 2010-03-22
171 2010-03-18 1,415,857 -40,000 0.17 849,002,035 1,953,883 1.380 2010-03-16
172 2010-03-12 1,455,857 20,000 0.17 849,002,035 2,081,876 1.430 2010-03-10
173 2010-03-10 1,435,857 10,000 0.17 849,002,035 2,038,917 1.420 2010-03-08
174 2010-03-05 1,425,857 10,000 0.17 849,002,035 1,910,648 1.340 2010-03-03
175 2010-03-04 1,415,857 20,000 0.17 849,002,035 1,911,407 1.350 2010-03-02
176 2010-03-03 1,395,857 70,000 0.16 849,002,035 1,926,283 1.380 2010-03-01
177 2010-03-01 1,325,857 -100,000 0.16 849,002,035 1,922,493 1.450 2010-02-25
178 2010-02-11 1,425,857 50,000 0.17 848,000,147 1,867,873 1.310 2010-02-09
179 2010-02-10 1,375,857 40,000 0.16 848,000,147 1,843,648 1.340 2010-02-08
180 2010-02-09 1,335,857 40,000 0.16 848,000,147 1,803,407 1.350 2010-02-05
181 2010-02-08 1,295,857 -20,000 0.15 848,000,147 1,788,283 1.380 2010-02-04
182 2010-02-05 1,315,857 -20,000 0.16 848,000,147 1,829,041 1.390 2010-02-03
183 2010-02-04 1,335,857 -20,000 0.16 848,000,147 1,763,331 1.320 2010-02-02
184 2010-02-02 1,355,857 -10,000 0.16 848,000,147 1,749,056 1.290 2010-01-29
185 2010-02-01 1,365,857 -10,000 0.16 848,000,147 1,802,931 1.320 2010-01-28
186 2010-01-28 1,375,857 -30,000 0.16 848,000,147 1,774,856 1.290 2010-01-26
187 2010-01-27 1,405,857 -80,000 0.17 848,000,147 1,869,790 1.330 2010-01-25
188 2010-01-21 1,485,857 20,000 0.18 848,000,147 2,065,341 1.390 2010-01-19
189 2010-01-20 1,465,857 -60,000 0.17 848,000,147 2,022,883 1.380 2010-01-18
190 2010-01-15 1,525,857 -10,000 0.18 848,000,147 2,075,166 1.360 2010-01-13
191 2010-01-13 1,535,857 -214,800 0.18 848,000,147 2,150,200 1.400 2010-01-11
192 2010-01-12 1,750,657 -80,000 0.21 848,000,147 2,503,440 1.430 2010-01-08
193 2010-01-05 1,830,657 -200,000 0.22 848,000,147 2,709,372 1.480 2009-12-30
194 2010-01-04 2,030,657 10,000 0.24 848,000,147 2,985,066 1.470 2009-12-29
195 2009-12-29 2,020,657 -10,000 0.24 848,000,147 2,990,572 1.480 2009-12-23
196 2009-12-22 2,030,657 -103,200 0.27 763,377,323 3,025,679 1.490 2009-12-18
197 2009-12-21 2,133,857 50,000 0.28 763,377,323 3,115,431 1.460 2009-12-17
198 2009-12-18 2,083,857 -140,000 0.27 763,377,323 3,104,947 1.490 2009-12-16
199 2009-12-17 2,223,857 750,000 0.29 755,112,861 3,313,547 1.490 2009-12-15
200 2009-12-16 1,473,857 -20,000 0.20 755,112,861 2,196,047 1.490 2009-12-14
201 2009-12-14 1,493,857 -590,400 0.20 755,112,861 2,210,908 1.480 2009-12-10
202 2009-12-11 2,084,257 -4,380,000 0.28 755,112,861 3,105,543 1.490 2009-12-09
203 2009-12-10 6,464,257 -50,000 0.86 755,112,861 9,954,956 1.540 2009-12-08
204 2009-12-08 6,514,257 -20,000 0.86 755,112,861 10,097,098 1.550 2009-12-04
205 2009-12-07 6,534,257 170,000 0.90 725,112,861 10,062,756 1.540 2009-12-03
206 2009-12-04 6,364,257 -100,000 0.88 725,112,861 9,800,956 1.540 2009-12-02
207 2009-12-03 6,464,257 180,000 0.89 725,112,861 10,019,598 1.550 2009-12-01
208 2009-12-02 6,284,257 -190,000 0.87 725,112,861 9,614,913 1.530 2009-11-30
209 2009-12-01 6,474,257 -250,000 0.89 725,112,861 10,035,098 1.550 2009-11-27
210 2009-11-30 6,724,257 -70,000 0.93 725,112,861 10,624,326 1.580 2009-11-26
211 2009-11-27 6,794,257 160,000 0.94 725,112,861 10,938,754 1.610 2009-11-25
212 2009-11-26 6,634,257 -20,000 0.94 704,354,861 9,818,700 1.480 2009-11-24
213 2009-11-25 6,654,257 -1,450,000 0.94 704,354,861 9,848,300 1.480 2009-11-23
214 2009-11-24 8,104,257 -1,261,943 1.15 704,354,861 11,994,300 1.480 2009-11-20
215 2009-11-23 9,366,200 -10,000 1.33 704,354,861 14,142,962 1.510 2009-11-19
216 2009-11-20 9,376,200 -1,450,000 1.33 704,354,861 13,783,014 1.470 2009-11-18
217 2009-11-19 10,826,200 -925,200 1.54 704,354,861 16,564,086 1.530 2009-11-17
218 2009-11-17 11,751,400 3,504,400 1.67 704,354,861 18,919,754 1.610 2009-11-13
219 2009-11-16 8,247,000 -112,000 1.19 693,243,749 13,195,200 1.600 2009-11-12
220 2009-11-13 8,359,000 -245,600 1.21 693,243,749 12,956,450 1.550 2009-11-11
221 2009-11-12 8,604,600 -24,000 1.24 693,243,749 13,165,038 1.530 2009-11-10
222 2009-11-11 8,628,600 1,115,200 1.24 693,243,749 13,029,186 1.510 2009-11-09
223 2009-11-10 7,513,400 4,480,000 1.08 693,243,749 11,495,502 1.530 2009-11-06
224 2009-11-09 3,033,400 274,800 0.44 693,243,749 4,550,100 1.500 2009-11-05
225 2009-11-06 2,758,600 -60,000 0.40 693,243,749 4,082,728 1.480 2009-11-04
226 2009-11-04 2,818,600 -270,000 0.41 693,243,749 4,340,644 1.540 2009-11-02
227 2009-11-03 3,088,600 -784,000 0.45 693,243,749 4,571,128 1.480 2009-10-30
228 2009-10-21 3,872,600 -340,000 0.56 693,243,749 5,692,722 1.470 2009-10-19
229 2009-10-20 4,212,600 -110,000 0.61 693,243,749 5,518,506 1.310 2009-10-16
230 2009-10-19 4,322,600 8,000 0.62 693,243,749 6,051,640 1.400 2009-10-15
231 2009-10-16 4,314,600 -620,000 0.62 693,243,749 5,393,250 1.250 2009-10-14
232 2009-10-15 4,934,600 4,579,000 0.71 693,243,749 7,056,478 1.430 2009-10-13
233 2009-10-14 355,600 -580,000 0.31 115,540,625 504,952 1.420 2009-10-12
234 2009-10-13 935,600 -170,000 0.81 115,540,625 1,347,264 1.440 2009-10-09
235 2009-10-12 1,105,600 -564,400 0.96 115,540,625 1,581,008 1.430 2009-10-08
236 2009-10-09 1,670,000 -210,000 1.45 115,540,625 2,505,000 1.500 2009-10-07
237 2009-10-08 1,880,000 -1,218,400 1.63 115,540,625 2,632,000 1.400 2009-10-06
238 2009-10-05 3,098,400 3,000,000 2.68 115,540,625 4,399,728 1.420 2009-09-30
239 2009-09-23 98,400 53,200 0.09 115,540,625 159,408 1.620 2009-09-21
240 2009-09-22 45,200 -20,000 0.04 115,540,625 66,896 1.480 2009-09-18
241 2009-09-21 65,200 -50,000 0.06 115,540,625 113,448 1.740 2009-09-17
242 2009-09-18 115,200 50,000 0.10 115,540,625 221,184 1.920 2009-09-16
243 2009-09-17 65,200 20,000 0.06 115,540,625 127,792 1.960 2009-09-15
244 2009-09-16 45,200 -496,600 0.04 115,540,625 78,648 1.740 2009-09-14
245 2009-09-11 541,800 -180,000 0.48 113,790,625 2,302,650 4.250 2009-09-09
246 2009-09-10 721,800 -98,400 0.63 113,790,625 2,815,020 3.900 2009-09-08
247 2009-09-08 820,200 -20,000 0.72 113,790,625 3,034,740 3.700 2009-09-04
248 2009-09-07 840,200 -10,000 0.74 113,790,625 3,108,740 3.700 2009-09-03
249 2009-09-04 850,200 -72,400 0.75 113,790,625 3,060,720 3.600 2009-09-02
250 2009-08-28 922,600 -16,000 0.81 113,790,625 3,413,620 3.700 2009-08-26
251 2009-08-26 938,600 -60,000 0.82 113,790,625 3,613,610 3.850 2009-08-24
252 2009-08-25 998,600 -20,000 0.88 113,790,625 3,644,890 3.650 2009-08-21
253 2009-08-24 1,018,600 -20,000 0.90 113,790,625 3,717,890 3.650 2009-08-20
254 2009-08-20 1,038,600 -20,000 0.91 113,790,625 3,842,820 3.700 2009-08-18
255 2009-08-19 1,058,600 -70,000 0.93 113,790,625 4,075,610 3.850 2009-08-17
256 2009-08-18 1,128,600 -20,000 1.02 110,457,292 4,288,680 3.800 2009-08-14
257 2009-08-14 1,148,600 -90,000 1.04 110,457,292 4,422,110 3.850 2009-08-12
258 2009-08-13 1,238,600 -150,000 1.12 110,457,292 4,892,470 3.950 2009-08-11
259 2009-08-10 1,388,600 -120,000 1.26 110,457,292 4,235,230 3.050 2009-08-06
260 2009-07-28 1,508,600 -14,800 1.37 110,457,292 4,450,370 2.950 2009-07-24
261 2009-07-24 1,523,400 -10,000 1.38 110,457,292 4,570,200 3.000 2009-07-22
262 2009-07-23 1,533,400 -140,000 1.39 110,457,292 4,753,540 3.100 2009-07-21
263 2009-07-22 1,673,400 -290,000 1.51 110,457,292 5,187,540 3.100 2009-07-20
264 2009-07-21 1,963,400 -300,000 1.78 110,457,292 6,282,880 3.200 2009-07-17
265 2009-07-17 2,263,400 1,100,000 2.05 110,457,292 6,790,200 3.000 2009-07-15
266 2009-07-16 1,163,400 -20,000 1.05 110,457,292 3,315,690 2.850 2009-07-14
267 2009-07-09 1,183,400 -340,000 1.07 110,457,292 3,254,350 2.750 2009-07-07
268 2009-07-03 1,523,400 -395,200 1.38 110,457,292 4,494,030 2.950 2009-06-30
269 2009-07-02 1,918,600 1,780,000 1.74 110,457,292 5,755,800 3.000 2009-06-29
270 2009-06-30 138,600 -654,400 0.13 110,457,292 374,220 2.700 2009-06-26
271 2009-06-29 793,000 -100,000 0.72 110,457,292 2,180,750 2.750 2009-06-25
272 2009-06-26 893,000 -306,800 0.81 110,457,292 2,500,400 2.800 2009-06-24
273 2009-06-25 1,199,800 -646,000 1.09 110,457,292 3,479,420 2.900 2009-06-23
274 2009-06-24 1,845,800 1,566,000 1.67 110,457,292 5,075,950 2.750 2009-06-22
275 2009-06-19 279,800 16,400 0.27 103,790,625 623,954 2.230 2009-06-17
276 2009-06-09 263,400 79,600 0.25 103,790,625 684,840 2.600 2009-06-05
277 2009-06-03 183,800 40,000 0.18 103,790,625 477,880 2.600 2009-06-01
278 2009-06-02 143,800 10,000 0.14 103,790,625 373,880 2.600 2009-05-29
279 2009-04-21 133,800 -4,000 0.13 103,790,625 238,164 1.780 2009-04-17
280 2009-04-20 137,800 -10,000 0.13 103,790,625 220,480 1.600 2009-04-16
281 2009-04-17 147,800 -60,000 0.14 103,790,625 205,442 1.390 2009-04-15
282 2009-04-16 207,800 -320,000 0.20 103,790,625 263,906 1.270 2009-04-14
283 2009-04-15 527,800 -312,000 0.51 103,790,625 580,580 1.100 2009-04-09
284 2009-04-14 839,800 -308,000 0.81 103,790,625 915,382 1.090 2009-04-08
285 2009-04-09 1,147,800 -339,200 1.11 103,790,625 1,216,668 1.060 2009-04-07
286 2009-04-08 1,487,000 -800 1.43 103,790,625 1,591,090 1.070 2009-04-06
287 2009-04-01 1,487,800 533,000 1.43 103,790,625 1,487,800 1.000 2009-03-30
288 2009-03-30 954,800 -80,000 1.38 69,193,750 1,059,828 1.110 2009-03-26
289 2009-03-25 1,034,800 -40,000 1.50 69,193,750 920,972 0.890 2009-03-23
290 2009-03-20 1,074,800 -80,000 1.55 69,193,750 1,021,060 0.950 2009-03-18
291 2009-02-27 1,154,800 -132,800 1.67 69,193,750 1,408,856 1.220 2009-02-25
292 2009-01-06 1,287,600 6,400 1.86 69,193,750 1,300,476 1.010 2009-01-02
293 2008-12-11 1,281,200 -1,600 1.85 69,193,750 1,076,208 0.840 2008-12-09
294 2008-12-10 1,282,800 -66,000 1.85 69,193,750 1,180,176 0.920 2008-12-08
295 2008-12-09 1,348,800 -20,000 1.95 69,193,750 1,146,480 0.850 2008-12-05
296 2008-12-08 1,368,800 -40,000 1.98 69,193,750 1,136,104 0.830 2008-12-04
297 2008-12-04 1,408,800 -50,400 2.04 69,193,750 1,112,952 0.790 2008-12-02
298 2008-11-28 1,459,200 -41,200 2.11 69,193,750 1,181,952 0.810 2008-11-26
299 2008-11-27 1,500,400 -15,600 2.17 69,193,750 1,155,308 0.770 2008-11-25
300 2008-11-26 1,516,000 -88,800 2.19 69,193,750 1,197,640 0.790 2008-11-24
301 2008-09-18 1,604,800 -50,000 2.32 69,193,750 3,225,648 2.010 2008-09-16
302 2008-09-01 1,654,800 -28,000 2.39 69,193,750 5,129,880 3.100 2008-08-28
303 2008-07-25 1,682,800 2,000 2.43 69,193,750 6,058,080 3.600 2008-07-23
304 2008-07-22 1,680,800 22,800 2.43 69,193,750 6,134,920 3.650 2008-07-18
305 2008-05-20 1,658,000 28,000 2.40 69,193,750 8,787,400 5.300 2008-05-16
306 2008-05-19 1,630,000 -20,000 2.36 69,193,750 8,802,000 5.400 2008-05-15
307 2008-05-16 1,650,000 20,000 2.38 69,193,750 9,075,000 5.500 2008-05-14
308 2008-05-14 1,630,000 -6,000 2.36 69,193,750 9,128,000 5.600 2008-05-09
309 2008-05-13 1,636,000 -2,000 2.36 69,193,750 9,325,200 5.700 2008-05-08
310 2008-05-09 1,638,000 10,000 2.37 69,193,750 9,172,800 5.600 2008-05-07
311 2008-05-08 1,628,000 -10,000 2.35 69,193,750 9,116,800 5.600 2008-05-06
312 2008-05-07 1,638,000 -10,000 2.37 69,193,750 8,845,200 5.400 2008-05-05
313 2008-05-06 1,648,000 20,000 2.38 69,193,750 9,393,600 5.700 2008-05-02
314 2008-04-29 1,628,000 -2,000 2.35 69,193,750 8,791,200 5.400 2008-04-25
315 2008-04-28 1,630,000 108,800 2.36 69,193,750 8,313,000 5.100 2008-04-24
316 2008-04-17 1,521,200 28,000 2.20 69,193,750 7,758,120 5.100 2008-04-15
317 2008-04-16 1,493,200 1,200 2.16 69,193,750 7,615,320 5.100 2008-04-14
318 2008-04-11 1,492,000 12,000 2.16 69,193,750 7,609,200 5.100 2008-04-09
319 2008-04-07 1,480,000 8,000 2.14 69,193,750 8,732,000 5.900 2008-04-02
320 2008-04-02 1,472,000 4,800 2.13 69,193,750 9,273,600 6.300 2008-03-31
321 2008-03-31 1,467,200 8,000 2.12 69,193,750 9,536,800 6.500 2008-03-27
322 2008-03-27 1,459,200 23,200 2.11 69,193,750 7,733,760 5.300 2008-03-25
323 2008-03-25 1,436,000 1,200 2.08 69,193,750 7,180,000 5.000 2008-03-19
324 2008-03-19 1,434,800 16,000 2.07 69,193,750 8,752,280 6.100 2008-03-17
325 2008-03-17 1,418,800 46,000 2.05 69,193,750 10,924,760 7.700 2008-03-13
326 2008-03-14 1,372,800 18,000 1.98 69,193,750 10,982,400 8.000 2008-03-12
327 2008-03-11 1,354,800 100,800 1.96 69,193,750 13,412,520 9.900 2008-03-07
328 2008-03-05 1,254,000 12,000 1.81 69,193,750 14,044,800 11.20 2008-03-03
329 2008-03-04 1,242,000 -4,000 1.79 69,193,750 14,283,000 11.50 2008-02-29
330 2008-02-25 1,246,000 2,000 1.80 69,193,750 12,460,000 10.00 2008-02-21
331 2008-02-22 1,244,000 6,000 1.80 69,193,750 12,440,000 10.00 2008-02-20
332 2008-02-21 1,238,000 10,000 1.79 69,193,750 12,751,400 10.30 2008-02-19
333 2008-02-19 1,228,000 294,800 1.77 69,193,750 13,385,200 10.90 2008-02-15
334 2008-02-15 933,200 12,000 1.35 69,193,750 10,545,160 11.30 2008-02-13
335 2008-02-14 921,200 -30,400 1.33 69,193,750 10,870,160 11.80 2008-02-12
336 2008-02-13 951,600 15,200 1.38 69,193,750 11,038,560 11.60 2008-02-11
337 2008-02-12 936,400 150,000 1.35 69,193,750 11,517,720 12.30 2008-02-05
338 2008-02-05 786,400 130,000 1.14 69,193,750 10,223,200 13.00 2008-02-01
339 2008-02-04 656,400 63,200 0.95 69,193,750 8,533,200 13.00 2008-01-31
340 2008-02-01 593,200 103,600 0.86 69,193,750 7,770,920 13.10 2008-01-30
341 2008-01-31 489,600 -308,400 0.71 69,193,750 6,511,680 13.30 2008-01-29
342 2008-01-30 798,000 59,600 1.15 69,193,750 10,693,200 13.40 2008-01-28
343 2008-01-29 738,400 60,800 1.07 69,193,750 9,820,720 13.30 2008-01-25
344 2008-01-28 677,600 -480,000 0.98 69,193,750 8,741,040 12.90 2008-01-24
345 2008-01-25 1,157,600 330,400 1.67 69,193,750 14,933,040 12.90 2008-01-23
346 2008-01-24 827,200 322,000 1.20 69,193,750 10,257,280 12.40 2008-01-22
347 2008-01-23 505,200 49,200 0.73 69,193,750 6,820,200 13.50 2008-01-21
348 2008-01-22 456,000 70,000 0.66 69,193,750 6,247,200 13.70 2008-01-18
349 2008-01-21 386,000 78,400 0.56 69,193,750 5,211,000 13.50 2008-01-17
350 2008-01-18 307,600 65,200 0.44 69,193,750 4,029,560 13.10 2008-01-16
351 2008-01-17 242,400 146,400 0.35 69,193,750 3,369,360 13.90 2008-01-15
352 2008-01-16 96,000 2,000 0.14 69,193,750 1,363,200 14.20 2008-01-14
353 2008-01-14 94,000 -4,000 0.14 69,193,750 1,269,000 13.50 2008-01-10
354 2007-12-28 98,000 10,000 0.14 68,662,500 1,313,200 13.40 2007-12-21
355 2007-11-19 88,000 -2,800 0.16 55,362,500 1,091,200 12.40 2007-11-15
356 2007-11-15 90,800 4,000 0.16 55,362,500 1,135,000 12.50 2007-11-13
357 2007-11-05 86,800 2,000 0.16 55,362,500 1,302,000 15.00 2007-11-01
358 2007-11-02 84,800 18,000 0.15 55,362,500 1,263,520 14.90 2007-10-31
359 2007-10-31 66,800 10,000 0.12 55,362,500 1,008,680 15.10 2007-10-29
360 2007-10-10 56,800 -4,000 0.10 55,362,500 721,360 12.70 2007-10-08
361 2007-08-13 60,800 -12,000 0.11 55,362,500 705,280 11.60 2007-08-09
362 2007-08-09 72,800 6,000 0.13 55,362,500 698,880 9.600 2007-08-07
363 2007-08-08 66,800 6,000 0.12 55,362,500 788,240 11.80 2007-08-06
364 2007-08-03 60,800 2,000 0.11 55,362,500 899,840 14.80 2007-08-01
365 2007-08-01 58,800 20,000 0.11 55,362,500 1,017,240 17.30 2007-07-30
366 2007-07-25 38,800 30,800 0.07 55,362,500 644,080 16.60 2007-07-23
367 2007-07-24 8,000 -18,000 0.01 55,362,500 128,800 16.10 2007-07-20
368 2007-07-23 26,000 4,000 0.05 55,362,500 377,000 14.50 2007-07-19
369 2007-07-20 22,000 4,000 0.04 55,362,500 281,600 12.80 2007-07-18
370 2007-07-17 18,000 -4,800 0.03 55,362,500 237,600 13.20 2007-07-13
371 2007-06-29 22,800 16,000 0.04 54,300,000 321,480 14.10 2007-06-27
372 2007-06-28 6,800 -3,200 0.01 54,300,000 102,000 15.00 2007-06-26

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