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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2020-03-19 108,000 -28,000 0.00 3,128,278,542 11,124 0.103 2020-03-17
4 2018-10-02 136,000 -28,000 0.00 3,082,278,542 42,160 0.310 2018-09-27
5 2018-09-28 164,000 28,000 0.01 3,082,278,542 50,840 0.310 2018-09-26
6 2017-07-10 136,000 -80,000 0.00 2,866,594,861 70,720 0.520 2017-07-06
7 2017-07-06 216,000 -80,000 0.01 2,866,594,861 123,120 0.570 2017-07-04
8 2017-07-05 296,000 160,000 0.01 2,866,594,861 168,720 0.570 2017-07-03
9 2016-08-31 136,000 -4,000 0.01 2,306,594,861 65,280 0.480 2016-08-29
10 2016-07-07 140,000 -40,000 0.01 2,306,594,861 81,200 0.580 2016-07-05
11 2016-07-06 180,000 40,000 0.01 2,306,594,861 108,000 0.600 2016-07-04
12 2016-04-01 140,000 -44,000 0.01 2,044,594,861 78,400 0.560 2016-03-30
13 2016-03-31 184,000 -140,000 0.01 2,044,594,861 103,040 0.560 2016-03-29
14 2016-02-05 324,000 -64,000 0.02 2,044,594,861 132,840 0.410 2016-02-03
15 2016-01-29 388,000 64,000 0.02 2,044,594,861 157,140 0.405 2016-01-27
16 2016-01-26 324,000 -44,000 0.02 2,044,594,861 137,700 0.425 2016-01-22
17 2016-01-25 368,000 44,000 0.02 2,044,594,861 154,560 0.420 2016-01-21
18 2016-01-21 324,000 -24,000 0.02 2,044,594,861 149,040 0.460 2016-01-19
19 2016-01-20 348,000 24,000 0.02 2,044,594,861 151,380 0.435 2016-01-18
20 2016-01-05 324,000 -80,000 0.02 2,044,594,861 187,920 0.580 2015-12-30
21 2016-01-04 404,000 100,000 0.02 2,044,594,861 230,280 0.570 2015-12-29
22 2015-12-15 304,000 -80,000 0.01 2,044,594,861 170,240 0.560 2015-12-11
23 2015-12-14 384,000 80,000 0.02 2,044,594,861 215,040 0.560 2015-12-10
24 2015-12-11 304,000 80,000 0.01 2,044,594,861 176,320 0.580 2015-12-09
25 2015-12-10 224,000 -40,000 0.01 2,044,594,861 138,880 0.620 2015-12-08
26 2015-12-07 264,000 80,000 0.01 2,044,594,861 158,400 0.600 2015-12-03
27 2015-12-03 184,000 -12,000 0.01 2,044,594,861 115,920 0.630 2015-12-01
28 2015-12-02 196,000 -28,000 0.01 2,044,594,861 121,520 0.620 2015-11-30
29 2015-12-01 224,000 40,000 0.01 2,044,594,861 141,120 0.630 2015-11-27
30 2015-11-20 184,000 -188,000 0.01 2,044,594,861 128,800 0.700 2015-11-18
31 2015-10-27 372,000 -100,000 0.02 2,044,594,861 252,960 0.680 2015-10-23
32 2015-10-26 472,000 -240,000 0.02 2,044,594,861 283,200 0.600 2015-10-22
33 2015-10-20 712,000 -100,000 0.03 2,044,594,861 448,560 0.630 2015-10-16
34 2015-10-19 812,000 200,000 0.04 2,044,594,861 511,560 0.630 2015-10-15
35 2015-10-16 612,000 240,000 0.03 2,044,594,861 397,800 0.650 2015-10-14
36 2015-10-15 372,000 -80,000 0.02 2,044,594,861 241,800 0.650 2015-10-13
37 2015-10-12 452,000 80,000 0.02 2,044,594,861 284,760 0.630 2015-10-08
38 2015-09-25 372,000 -20,000 0.02 2,044,594,861 226,920 0.610 2015-09-23
39 2015-09-11 392,000 20,000 0.02 2,044,594,861 246,960 0.630 2015-09-09
40 2015-09-02 372,000 188,000 0.02 2,044,594,861 245,520 0.660 2015-08-31
41 2015-09-01 184,000 -32,000 0.01 2,044,594,861 117,760 0.640 2015-08-28
42 2015-07-23 216,000 -60,000 0.01 2,044,594,861 159,840 0.740 2015-07-21
43 2015-07-21 276,000 -100,000 0.01 2,044,594,861 184,920 0.670 2015-07-17
44 2015-07-17 376,000 160,000 0.02 2,044,594,861 240,640 0.640 2015-07-15
45 2015-07-16 216,000 -68,000 0.01 2,044,594,861 142,560 0.660 2015-07-14
46 2015-07-15 284,000 68,000 0.01 2,044,594,861 193,120 0.680 2015-07-13
47 2015-07-13 216,000 44,000 0.01 2,044,594,861 136,080 0.630 2015-07-09
48 2015-07-03 172,000 4,000 0.01 2,044,594,861 149,640 0.870 2015-06-30
49 2015-06-25 168,000 32,000 0.01 2,044,594,861 152,880 0.910 2015-06-23
50 2015-06-17 136,000 -48,000 0.01 2,044,594,861 131,920 0.970 2015-06-15
51 2015-06-16 184,000 -120,000 0.01 2,044,594,861 171,120 0.930 2015-06-12
52 2015-06-15 304,000 -44,000 0.01 2,044,594,861 243,200 0.800 2015-06-11
53 2015-06-11 348,000 -100,000 0.02 2,044,594,861 261,000 0.750 2015-06-09
54 2015-06-01 448,000 -100,000 0.02 2,044,594,861 318,080 0.710 2015-05-28
55 2015-05-29 548,000 112,000 0.03 2,044,594,861 389,080 0.710 2015-05-27
56 2015-05-28 436,000 64,000 0.02 2,044,594,861 318,280 0.730 2015-05-26
57 2015-05-27 372,000 20,000 0.02 2,044,594,861 282,720 0.760 2015-05-22
58 2015-05-26 352,000 200,000 0.02 2,044,594,861 271,040 0.770 2015-05-21
59 2015-05-21 152,000 -200,000 0.01 2,044,594,861 126,160 0.830 2015-05-19
60 2015-05-14 352,000 200,000 0.02 2,044,594,861 267,520 0.760 2015-05-12
61 2015-05-13 152,000 -240,000 0.01 2,044,594,861 118,560 0.780 2015-05-11
62 2015-05-08 392,000 140,000 0.02 2,044,594,861 297,920 0.760 2015-05-06
63 2015-05-07 252,000 100,000 0.01 2,044,594,861 206,640 0.820 2015-05-05
64 2015-05-06 152,000 -104,000 0.01 2,044,594,861 121,600 0.800 2015-05-04
65 2015-05-05 256,000 -300,000 0.01 2,044,594,861 192,000 0.750 2015-04-30
66 2015-05-04 556,000 60,000 0.03 2,044,594,861 383,640 0.690 2015-04-29
67 2015-04-24 496,000 -100,000 0.02 2,044,594,861 307,520 0.620 2015-04-22
68 2015-04-21 596,000 -100,000 0.03 2,044,594,861 387,400 0.650 2015-04-17
69 2015-04-20 696,000 200,000 0.03 2,044,594,861 438,480 0.630 2015-04-16
70 2015-04-17 496,000 -100,000 0.02 2,044,594,861 317,440 0.640 2015-04-15
71 2015-04-15 596,000 100,000 0.03 2,044,594,861 381,440 0.640 2015-04-13
72 2015-04-14 496,000 -252,000 0.02 2,044,594,861 322,400 0.650 2015-04-10
73 2015-04-10 748,000 252,000 0.04 2,044,594,861 486,200 0.650 2015-04-08
74 2015-04-09 496,000 100,000 0.02 2,044,594,861 322,400 0.650 2015-04-02
75 2015-04-08 396,000 160,000 0.02 2,044,594,861 273,240 0.690 2015-04-01
76 2015-03-30 236,000 -100,000 0.01 2,044,594,861 162,840 0.690 2015-03-26
77 2015-03-26 336,000 100,000 0.02 2,044,594,861 208,320 0.620 2015-03-24
78 2014-12-01 236,000 100,000 0.01 2,044,594,861 191,160 0.810 2014-11-27
79 2014-11-13 136,000 -104,000 0.01 1,858,722,861 111,520 0.820 2014-11-11
80 2014-11-11 240,000 104,000 0.01 1,858,722,861 199,200 0.830 2014-11-07
81 2014-10-22 136,000 -40,000 0.01 1,858,722,861 89,760 0.660 2014-10-20
82 2014-08-29 176,000 40,000 0.01 1,858,722,861 89,760 0.510 2014-08-27
83 2014-08-06 136,000 -8,000 0.01 1,858,722,861 59,840 0.440 2014-08-04
84 2014-08-05 144,000 8,000 0.01 1,858,722,861 61,920 0.430 2014-08-01
85 2014-07-07 136,000 -4,000 0.01 1,858,722,861 61,880 0.455 2014-07-03
86 2014-07-03 140,000 4,000 0.01 1,858,722,861 63,000 0.450 2014-06-30
87 2014-03-28 136,000 -4,000 0.01 1,858,722,861 77,520 0.570 2014-03-26
88 2014-03-27 140,000 4,000 0.01 1,858,722,861 72,800 0.520 2014-03-25
89 2014-01-09 136,000 -4,000 0.01 1,858,722,861 81,600 0.600 2014-01-07
90 2014-01-08 140,000 4,000 0.01 1,858,722,861 79,800 0.570 2014-01-06
91 2013-10-03 136,000 -40,000 0.01 1,858,722,861 100,640 0.740 2013-09-30
92 2013-10-02 176,000 40,000 0.01 1,858,722,861 132,000 0.750 2013-09-27
93 2013-09-30 136,000 -20,000 0.01 1,858,722,861 100,640 0.740 2013-09-26
94 2013-09-27 156,000 20,000 0.01 1,858,722,861 106,080 0.680 2013-09-25
95 2013-09-25 136,000 -72,000 0.01 1,858,722,861 91,120 0.670 2013-09-23
96 2013-09-24 208,000 72,000 0.01 1,858,722,861 137,280 0.660 2013-09-19
97 2013-02-28 136,000 -30,000 0.01 1,808,722,861 78,880 0.580 2013-02-26
98 2011-10-04 166,000 -1,334,000 0.01 1,256,230,615 81,340 0.490 2011-09-30
99 2011-09-20 1,500,000 1,350,000 0.12 1,256,230,615 975,000 0.650 2011-09-16
100 2011-09-16 150,000 14,000 0.01 1,256,230,615 90,000 0.600 2011-09-14
101 2011-08-29 136,000 -20,800 0.01 1,256,230,615 93,840 0.690 2011-08-25
102 2011-08-16 156,800 14,000 0.01 1,256,230,615 130,144 0.830 2011-08-12
103 2011-07-06 142,800 -20,800 0.01 1,256,230,615 167,076 1.170 2011-07-04
104 2011-06-30 163,600 20,800 0.01 1,256,230,615 206,136 1.260 2011-06-28
105 2011-06-28 142,800 -20,000 0.01 1,255,730,615 174,216 1.220 2011-06-24
106 2011-03-29 162,800 -12,000 0.01 1,255,730,615 179,080 1.100 2011-03-25
107 2011-03-02 174,800 -10,000 0.01 1,251,422,498 180,044 1.030 2011-02-28
108 2011-02-18 184,800 -5,200 0.01 1,251,422,498 210,672 1.140 2011-02-16
109 2010-12-22 190,000 10,000 0.02 1,238,354,316 199,500 1.050 2010-12-20
110 2010-12-21 180,000 -10,000 0.01 1,238,354,316 171,000 0.950 2010-12-17
111 2010-11-18 190,000 -12,000 0.02 1,223,760,605 182,400 0.960 2010-11-16
112 2010-10-13 202,000 5,200 0.02 1,223,760,605 222,200 1.100 2010-10-11
113 2010-09-30 196,800 10,800 0.02 1,223,760,605 218,448 1.110 2010-09-28
114 2010-09-29 186,000 1,200 0.02 1,223,760,605 210,180 1.130 2010-09-27
115 2010-09-24 184,800 6,000 0.02 1,223,760,605 216,216 1.170 2010-09-21
116 2010-08-31 178,800 -100,000 0.01 1,223,760,605 223,500 1.250 2010-08-27
117 2010-08-30 278,800 100,000 0.02 1,223,760,605 345,712 1.240 2010-08-26
118 2010-08-27 178,800 -120,000 0.01 1,223,760,605 223,500 1.250 2010-08-25
119 2010-08-25 298,800 120,000 0.02 1,223,760,605 376,488 1.260 2010-08-23
120 2010-08-24 178,800 -12,000 0.01 1,223,760,605 223,500 1.250 2010-08-20
121 2010-08-12 190,800 12,000 0.02 1,223,760,605 227,052 1.190 2010-08-10
122 2010-08-10 178,800 -50,000 0.01 1,223,760,605 219,924 1.230 2010-08-06
123 2010-07-19 228,800 -50,000 0.02 1,223,760,605 288,288 1.260 2010-07-15
124 2010-07-12 278,800 -54,000 0.02 1,223,760,605 356,864 1.280 2010-07-08
125 2010-07-09 332,800 24,000 0.03 1,223,760,605 425,984 1.280 2010-07-07
126 2010-07-08 308,800 80,000 0.03 1,223,760,605 401,440 1.300 2010-07-06
127 2010-07-07 228,800 -300,000 0.02 1,223,760,605 281,424 1.230 2010-07-05
128 2010-07-06 528,800 300,000 0.04 1,223,760,605 645,136 1.220 2010-07-02
129 2010-06-30 228,800 -50,000 0.02 1,223,760,605 306,592 1.340 2010-06-28
130 2010-06-29 278,800 -12,000 0.02 1,223,760,605 370,804 1.330 2010-06-25
131 2010-06-28 290,800 -20,000 0.02 1,223,760,605 383,856 1.320 2010-06-24
132 2010-06-24 310,800 20,000 0.03 1,140,774,926 388,500 1.250 2010-06-22
133 2010-06-23 290,800 -62,000 0.03 1,140,774,926 354,776 1.220 2010-06-21
134 2010-06-22 352,800 12,000 0.03 1,140,774,926 423,360 1.200 2010-06-18
135 2010-06-14 340,800 100,000 0.03 1,140,774,926 388,512 1.140 2010-06-10
136 2010-06-11 240,800 -300,000 0.02 1,140,774,926 276,920 1.150 2010-06-09
137 2010-06-09 540,800 300,000 0.05 1,140,774,926 632,736 1.170 2010-06-07
138 2010-06-08 240,800 12,000 0.02 1,140,774,926 286,552 1.190 2010-06-04
139 2010-05-25 228,800 -32,000 0.02 1,140,774,926 272,272 1.190 2010-05-20
140 2010-05-14 260,800 -80,000 0.02 1,062,997,148 341,648 1.310 2010-05-12
141 2010-05-13 340,800 -40,000 0.03 1,062,997,148 443,040 1.300 2010-05-11
142 2010-05-12 380,800 120,000 0.04 1,062,997,148 502,656 1.320 2010-05-10
143 2010-05-04 260,800 -9,600 0.02 1,062,997,148 349,472 1.340 2010-04-30
144 2010-05-03 270,400 -142,800 0.03 1,062,997,148 365,040 1.350 2010-04-29
145 2010-04-30 413,200 50,000 0.04 1,062,997,148 553,688 1.340 2010-04-28
146 2010-04-16 363,200 -133,600 0.03 1,062,997,148 537,536 1.480 2010-04-14
147 2010-04-15 496,800 -40,000 0.05 996,330,482 705,456 1.420 2010-04-13
148 2010-04-14 536,800 73,600 0.05 996,330,482 778,360 1.450 2010-04-12
149 2010-04-13 463,200 -38,000 0.05 996,330,482 685,536 1.480 2010-04-09
150 2010-04-09 501,200 -30,000 0.06 857,730,482 766,836 1.530 2010-04-07
151 2010-04-08 531,200 168,000 0.06 849,002,035 796,800 1.500 2010-04-01
152 2010-04-07 363,200 -10,000 0.04 849,002,035 599,280 1.650 2010-03-31
153 2010-03-31 373,200 -3,600 0.04 849,002,035 623,244 1.670 2010-03-29
154 2010-03-30 376,800 -74,800 0.04 849,002,035 614,184 1.630 2010-03-26
155 2010-03-29 451,600 104,800 0.05 849,002,035 731,592 1.620 2010-03-25
156 2010-03-26 346,800 36,000 0.04 849,002,035 523,668 1.510 2010-03-24
157 2010-01-28 310,800 10,000 0.04 848,000,147 400,932 1.290 2010-01-26
158 2010-01-26 300,800 32,000 0.04 848,000,147 388,032 1.290 2010-01-22
159 2010-01-25 268,800 20,000 0.03 848,000,147 357,504 1.330 2010-01-21
160 2010-01-18 248,800 -20,000 0.03 848,000,147 333,392 1.340 2010-01-14
161 2010-01-13 268,800 -30,000 0.03 848,000,147 376,320 1.400 2010-01-11
162 2010-01-08 298,800 30,000 0.04 848,000,147 418,320 1.400 2010-01-06
163 2010-01-07 268,800 -12,000 0.03 848,000,147 381,696 1.420 2010-01-05
164 2010-01-06 280,800 -10,000 0.03 848,000,147 409,968 1.460 2010-01-04
165 2010-01-05 290,800 30,000 0.03 848,000,147 430,384 1.480 2009-12-30
166 2010-01-04 260,800 -30,000 0.03 848,000,147 383,376 1.470 2009-12-29
167 2009-12-28 290,800 -17,600 0.03 848,000,147 430,384 1.480 2009-12-22
168 2009-12-23 308,400 -10,400 0.04 848,000,147 447,180 1.450 2009-12-21
169 2009-12-22 318,800 -70,000 0.04 763,377,323 475,012 1.490 2009-12-18
170 2009-12-21 388,800 32,000 0.05 763,377,323 567,648 1.460 2009-12-17
171 2009-12-18 356,800 8,000 0.05 763,377,323 531,632 1.490 2009-12-16
172 2009-12-17 348,800 -10,000 0.05 755,112,861 519,712 1.490 2009-12-15
173 2009-12-14 358,800 -40,000 0.05 755,112,861 531,024 1.480 2009-12-10
174 2009-12-11 398,800 40,000 0.05 755,112,861 594,212 1.490 2009-12-09
175 2009-12-10 358,800 -30,000 0.05 755,112,861 552,552 1.540 2009-12-08
176 2009-12-04 388,800 30,000 0.05 725,112,861 598,752 1.540 2009-12-02
177 2009-12-02 358,800 -30,000 0.05 725,112,861 548,964 1.530 2009-11-30
178 2009-12-01 388,800 -20,000 0.05 725,112,861 602,640 1.550 2009-11-27
179 2009-11-30 408,800 -20,000 0.06 725,112,861 645,904 1.580 2009-11-26
180 2009-11-27 428,800 70,000 0.06 725,112,861 690,368 1.610 2009-11-25
181 2009-11-20 358,800 -87,200 0.05 704,354,861 527,436 1.470 2009-11-18
182 2009-11-19 446,000 30,000 0.06 704,354,861 682,380 1.530 2009-11-17
183 2009-11-16 416,000 30,000 0.06 693,243,749 665,600 1.600 2009-11-12
184 2009-11-12 386,000 70,000 0.06 693,243,749 590,580 1.530 2009-11-10
185 2009-11-10 316,000 10,000 0.05 693,243,749 483,480 1.530 2009-11-06
186 2009-11-05 306,000 -2,400 0.04 693,243,749 452,880 1.480 2009-11-03
187 2009-11-04 308,400 -20,000 0.04 693,243,749 474,936 1.540 2009-11-02
188 2009-11-03 328,400 30,000 0.05 693,243,749 486,032 1.480 2009-10-30
189 2009-10-21 298,400 24,400 0.04 693,243,749 438,648 1.470 2009-10-19
190 2009-10-15 274,000 240,000 0.04 693,243,749 391,820 1.430 2009-10-13
191 2009-10-14 34,000 -30,000 0.03 115,540,625 48,280 1.420 2009-10-12
192 2009-09-23 64,000 26,000 0.06 115,540,625 103,680 1.620 2009-09-21
193 2009-09-21 38,000 -30,000 0.03 115,540,625 66,120 1.740 2009-09-17
194 2009-09-18 68,000 -30,000 0.06 115,540,625 130,560 1.920 2009-09-16
195 2009-09-17 98,000 -14,800 0.08 115,540,625 192,080 1.960 2009-09-15
196 2009-09-16 112,800 64,800 0.10 115,540,625 196,272 1.740 2009-09-14
197 2009-09-11 48,000 10,000 0.04 113,790,625 204,000 4.250 2009-09-09
198 2009-09-08 38,000 -10,000 0.03 113,790,625 140,600 3.700 2009-09-04
199 2009-09-03 48,000 10,000 0.04 113,790,625 175,200 3.650 2009-09-01
200 2009-09-01 38,000 -10,000 0.03 113,790,625 142,500 3.750 2009-08-28
201 2009-08-28 48,000 10,000 0.04 113,790,625 177,600 3.700 2009-08-26
202 2009-08-24 38,000 -1,600 0.03 113,790,625 138,700 3.650 2009-08-20
203 2009-08-20 39,600 -2,000 0.03 113,790,625 146,520 3.700 2009-08-18
204 2009-08-19 41,600 -1,600 0.04 113,790,625 160,160 3.850 2009-08-17
205 2009-08-18 43,200 -10,000 0.04 110,457,292 164,160 3.800 2009-08-14
206 2009-08-14 53,200 6,800 0.05 110,457,292 204,820 3.850 2009-08-12
207 2009-08-13 46,400 -53,600 0.04 110,457,292 183,280 3.950 2009-08-11
208 2009-08-10 100,000 -8,000 0.09 110,457,292 305,000 3.050 2009-08-06
209 2009-08-05 108,000 -10,000 0.10 110,457,292 297,000 2.750 2009-08-03
210 2009-08-04 118,000 2,400 0.11 110,457,292 318,600 2.700 2009-07-31
211 2009-08-03 115,600 10,000 0.10 110,457,292 323,680 2.800 2009-07-30
212 2009-07-28 105,600 -12,800 0.10 110,457,292 311,520 2.950 2009-07-24
213 2009-07-24 118,400 -20,000 0.11 110,457,292 355,200 3.000 2009-07-22
214 2009-07-16 138,400 12,000 0.13 110,457,292 394,440 2.850 2009-07-14
215 2009-07-13 126,400 -8,000 0.11 110,457,292 328,640 2.600 2009-07-09
216 2009-07-08 134,400 -5,200 0.12 110,457,292 376,320 2.800 2009-07-06
217 2009-07-07 139,600 5,200 0.13 110,457,292 397,860 2.850 2009-07-03
218 2009-07-03 134,400 -10,000 0.12 110,457,292 396,480 2.950 2009-06-30
219 2009-07-02 144,400 14,000 0.13 110,457,292 433,200 3.000 2009-06-29
220 2009-06-30 130,400 -10,000 0.12 110,457,292 352,080 2.700 2009-06-26
221 2009-06-29 140,400 -24,000 0.13 110,457,292 386,100 2.750 2009-06-25
222 2009-06-26 164,400 70,000 0.15 110,457,292 460,320 2.800 2009-06-24
223 2009-06-25 94,400 8,400 0.09 110,457,292 273,760 2.900 2009-06-23
224 2009-06-24 86,000 -10,000 0.08 110,457,292 236,500 2.750 2009-06-22
225 2009-06-23 96,000 28,400 0.09 110,457,292 235,200 2.450 2009-06-19
226 2009-06-17 67,600 -20,000 0.07 103,790,625 155,480 2.300 2009-06-15
227 2009-06-16 87,600 20,000 0.08 103,790,625 208,488 2.380 2009-06-12
228 2009-06-12 67,600 20,000 0.07 103,790,625 165,620 2.450 2009-06-10
229 2009-06-10 47,600 -20,000 0.05 103,790,625 121,380 2.550 2009-06-08
230 2009-06-08 67,600 -20,000 0.07 103,790,625 166,972 2.470 2009-06-04
231 2009-06-05 87,600 -58,400 0.08 103,790,625 218,124 2.490 2009-06-03
232 2009-06-04 146,000 8,000 0.14 103,790,625 356,240 2.440 2009-06-02
233 2009-06-02 138,000 -8,000 0.13 103,790,625 358,800 2.600 2009-05-29
234 2009-05-27 146,000 10,000 0.14 103,790,625 313,900 2.150 2009-05-25
235 2009-05-22 136,000 10,000 0.13 103,790,625 280,160 2.060 2009-05-20
236 2009-05-21 126,000 10,000 0.12 103,790,625 257,040 2.040 2009-05-19
237 2009-05-20 116,000 10,000 0.11 103,790,625 234,320 2.020 2009-05-18
238 2009-05-11 106,000 -32,000 0.10 103,790,625 174,900 1.650 2009-05-07
239 2009-05-06 138,000 -10,000 0.13 103,790,625 223,560 1.620 2009-05-04
240 2009-05-05 148,000 10,000 0.14 103,790,625 223,480 1.510 2009-04-30
241 2009-04-21 138,000 -10,000 0.13 103,790,625 245,640 1.780 2009-04-17
242 2009-04-20 148,000 10,000 0.14 103,790,625 236,800 1.600 2009-04-16
243 2009-04-06 138,000 -20,000 0.13 103,790,625 149,040 1.080 2009-04-02
244 2009-04-03 158,000 -14,800 0.15 103,790,625 156,420 0.990 2009-04-01
245 2009-04-02 172,800 10,000 0.17 103,790,625 171,072 0.990 2009-03-31
246 2009-04-01 162,800 22,400 0.16 103,790,625 162,800 1.000 2009-03-30
247 2009-03-20 140,400 14,800 0.20 69,193,750 133,380 0.950 2009-03-18
248 2008-11-18 125,600 -43,600 0.18 69,193,750 119,320 0.950 2008-11-14
249 2008-11-17 169,200 -20,000 0.24 69,193,750 162,432 0.960 2008-11-13
250 2008-08-05 189,200 -1,600 0.27 69,193,750 709,500 3.750 2008-08-01
251 2008-06-27 190,800 -2,000 0.28 69,193,750 801,360 4.200 2008-06-25
252 2008-05-28 192,800 -4,800 0.28 69,193,750 964,000 5.000 2008-05-26
253 2008-05-14 197,600 4,800 0.29 69,193,750 1,106,560 5.600 2008-05-09
254 2008-05-02 192,800 2,000 0.28 69,193,750 983,280 5.100 2008-04-29
255 2008-04-07 190,800 1,600 0.28 69,193,750 1,125,720 5.900 2008-04-02
256 2008-03-20 189,200 -25,600 0.27 69,193,750 936,540 4.950 2008-03-18
257 2008-03-18 214,800 2,000 0.31 69,193,750 1,611,000 7.500 2008-03-14
258 2008-03-14 212,800 1,600 0.31 69,193,750 1,702,400 8.000 2008-03-12
259 2008-03-13 211,200 1,200 0.31 69,193,750 2,027,520 9.600 2008-03-11
260 2008-01-24 210,000 -2,400 0.30 69,193,750 2,604,000 12.40 2008-01-22
261 2007-12-27 212,400 -2,800 0.31 68,662,500 2,803,680 13.20 2007-12-20
262 2007-12-21 215,200 2,400 0.31 68,662,500 2,776,080 12.90 2007-12-19
263 2007-11-12 212,800 -100,000 0.38 55,362,500 2,702,560 12.70 2007-11-08
264 2007-11-08 312,800 20,000 0.57 55,362,500 4,191,520 13.40 2007-11-06
265 2007-11-07 292,800 -20,000 0.53 55,362,500 3,982,080 13.60 2007-11-05
266 2007-11-06 312,800 800 0.57 55,362,500 4,473,040 14.30 2007-11-02
267 2007-11-01 312,000 2,000 0.56 55,362,500 4,617,600 14.80 2007-10-30
268 2007-10-30 310,000 -20,000 0.56 55,362,500 4,464,000 14.40 2007-10-26
269 2007-10-29 330,000 60,000 0.60 55,362,500 4,884,000 14.80 2007-10-25
270 2007-10-24 270,000 -800 0.49 55,362,500 4,023,000 14.90 2007-10-22
271 2007-10-23 270,800 -4,400 0.49 55,362,500 3,818,280 14.10 2007-10-18
272 2007-10-22 275,200 61,200 0.50 55,362,500 4,017,920 14.60 2007-10-17
273 2007-10-17 214,000 -2,000 0.39 55,362,500 2,739,200 12.80 2007-10-15
274 2007-10-16 216,000 -6,000 0.39 55,362,500 2,656,800 12.30 2007-10-12
275 2007-10-11 222,000 800 0.40 55,362,500 2,797,200 12.60 2007-10-09
276 2007-10-10 221,200 -39,600 0.40 55,362,500 2,809,240 12.70 2007-10-08
277 2007-10-09 260,800 -2,000 0.47 55,362,500 2,868,800 11.00 2007-10-05
278 2007-10-05 262,800 2,000 0.47 55,362,500 2,338,920 8.900 2007-10-03
279 2007-09-24 260,800 -800 0.47 55,362,500 3,129,600 12.00 2007-09-20
280 2007-09-19 261,600 -1,600 0.47 55,362,500 2,825,280 10.80 2007-09-17
281 2007-09-18 263,200 1,600 0.48 55,362,500 3,079,440 11.70 2007-09-14
282 2007-08-30 261,600 800 0.47 55,362,500 3,113,040 11.90 2007-08-28
283 2007-08-29 260,800 -4,000 0.47 55,362,500 3,468,640 13.30 2007-08-27
284 2007-08-28 264,800 5,200 0.48 55,362,500 3,310,000 12.50 2007-08-24
285 2007-08-27 259,600 1,200 0.47 55,362,500 2,647,920 10.20 2007-08-23
286 2007-08-23 258,400 -10,000 0.47 55,362,500 2,558,160 9.900 2007-08-21
287 2007-08-20 268,400 53,600 0.48 55,362,500 2,710,840 10.10 2007-08-16
288 2007-08-17 214,800 -3,200 0.39 55,362,500 2,276,880 10.60 2007-08-15
289 2007-08-15 218,000 2,000 0.39 55,362,500 2,310,800 10.60 2007-08-13
290 2007-08-13 216,000 20,000 0.39 55,362,500 2,505,600 11.60 2007-08-09
291 2007-08-10 196,000 -1,200 0.35 55,362,500 2,097,200 10.70 2007-08-08
292 2007-08-09 197,200 400 0.36 55,362,500 1,893,120 9.600 2007-08-07
293 2007-08-07 196,800 -400 0.36 55,362,500 2,558,400 13.00 2007-08-03
294 2007-08-06 197,200 -2,400 0.36 55,362,500 2,603,040 13.20 2007-08-02
295 2007-08-03 199,600 3,200 0.36 55,362,500 2,954,080 14.80 2007-08-01
296 2007-08-02 196,400 -800 0.35 55,362,500 3,201,320 16.30 2007-07-31
297 2007-08-01 197,200 -800 0.36 55,362,500 3,411,560 17.30 2007-07-30
298 2007-07-31 198,000 -2,800 0.36 55,362,500 3,346,200 16.90 2007-07-27
299 2007-07-26 200,800 -2,000 0.36 55,362,500 3,594,320 17.90 2007-07-24
300 2007-07-25 202,800 -3,200 0.37 55,362,500 3,366,480 16.60 2007-07-23
301 2007-07-24 206,000 -2,400 0.37 55,362,500 3,316,600 16.10 2007-07-20
302 2007-07-23 208,400 -2,000 0.38 55,362,500 3,021,800 14.50 2007-07-19
303 2007-07-18 210,400 4,800 0.38 55,362,500 2,693,120 12.80 2007-07-16
304 2007-07-17 205,600 4,000 0.37 55,362,500 2,713,920 13.20 2007-07-13
305 2007-07-04 201,600 6,000 0.36 55,362,500 2,842,560 14.10 2007-06-29
306 2007-07-03 195,600 6,000 0.35 55,362,500 2,699,280 13.80 2007-06-28
307 2007-06-28 189,600 -1,200 0.35 54,300,000 2,844,000 15.00 2007-06-26
308 2007-06-27 190,800 12,000 0.35 54,300,000 2,633,040 13.80 2007-06-25
309 2007-06-26 178,800 0.33 54,300,000 2,467,440 13.80 2007-06-22

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