CIMC Enric Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08289  2005-10-18  2006-07-19  2006-07-20
HK Main 03899  2006-07-20    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-04 10.83 2026-02-02
2 2026-02-03 11.08 2026-01-30
3 2025-09-16 6,000 -10,000 0.00 2,028,497,588 45,180 7.530 2025-09-12
4 2025-08-21 16,000 10,000 0.00 2,028,277,588 105,920 6.620 2025-08-19
5 2024-04-02 6,000 -4,000 0.00 2,028,277,588 43,860 7.310 2024-03-27
6 2024-03-26 10,000 -2,000 0.00 2,028,277,588 72,700 7.270 2024-03-22
7 2024-03-25 12,000 2,000 0.00 2,028,277,588 87,240 7.270 2024-03-21
8 2024-03-06 10,000 4,000 0.00 2,028,277,588 66,300 6.630 2024-03-04
9 2023-12-13 6,000 -12,000 0.00 2,028,277,588 40,500 6.750 2023-12-11
10 2023-01-30 18,000 6,000 0.00 2,028,277,588 164,340 9.130 2023-01-26
11 2023-01-10 12,000 2,000 0.00 2,028,277,588 96,120 8.010 2023-01-06
12 2023-01-09 10,000 2,000 0.00 2,028,277,588 79,100 7.910 2023-01-05
13 2022-12-19 8,000 2,000 0.00 2,028,277,588 63,200 7.900 2022-12-15
14 2022-08-17 6,000 -1,000 0.00 2,028,277,588 47,580 7.930 2022-08-15
15 2022-08-16 7,000 -16,000 0.00 2,028,277,588 55,790 7.970 2022-08-12
16 2022-07-21 23,000 8,000 0.00 2,028,277,588 174,110 7.570 2022-07-19
17 2022-07-15 15,000 8,000 0.00 2,028,277,588 123,000 8.200 2022-07-13
18 2022-05-13 7,000 -50,000 0.00 2,028,277,588 57,400 8.200 2022-05-11
19 2022-03-25 57,000 -50,000 0.00 2,028,277,588 554,610 9.730 2022-03-23
20 2021-12-22 107,000 1,000 0.01 2,027,367,588 1,181,280 11.04 2021-12-20
21 2021-12-07 106,000 -6,000 0.01 2,027,367,588 1,204,160 11.36 2021-12-03
22 2021-12-06 112,000 -6,000 0.01 2,027,367,588 1,232,000 11.00 2021-12-02
23 2021-12-02 118,000 6,000 0.01 2,027,367,588 1,257,880 10.66 2021-11-30
24 2021-10-22 112,000 -6,000 0.01 2,026,499,588 1,137,920 10.16 2021-10-20
25 2021-10-21 118,000 6,000 0.01 2,026,499,588 1,164,660 9.870 2021-10-19
26 2021-09-15 112,000 6,000 0.01 2,025,660,588 1,211,840 10.82 2021-09-13
27 2021-09-14 106,000 -4,000 0.01 2,025,660,588 1,125,720 10.62 2021-09-10
28 2021-09-10 110,000 4,000 0.01 2,025,660,588 1,232,000 11.20 2021-09-08
29 2021-08-23 106,000 -50,000 0.01 2,023,048,588 1,132,080 10.68 2021-08-19
30 2021-08-18 156,000 -10,000 0.01 2,023,048,588 1,694,160 10.86 2021-08-16
31 2021-08-17 166,000 -50,000 0.01 2,023,048,588 1,776,200 10.70 2021-08-13
32 2021-08-02 216,000 -10,000 0.01 2,023,048,588 1,656,720 7.670 2021-07-29
33 2021-06-10 226,000 -10,000 0.01 2,019,094,588 1,701,780 7.530 2021-06-08
34 2021-05-12 236,000 20,000 0.01 2,017,464,588 1,602,440 6.790 2021-05-10
35 2021-04-09 216,000 -6,000 0.01 2,015,460,588 1,302,480 6.030 2021-04-07
36 2021-03-26 222,000 6,000 0.01 2,012,104,588 1,152,180 5.190 2021-03-24
37 2021-02-02 216,000 -20,000 0.01 2,011,688,588 1,032,480 4.780 2021-01-29
38 2021-01-06 236,000 20,000 0.01 2,010,994,588 1,194,160 5.060 2021-01-04
39 2020-12-30 216,000 70,000 0.01 2,010,498,588 987,120 4.570 2020-12-28
40 2020-12-03 146,000 80,000 0.01 2,010,498,588 635,100 4.350 2020-12-01
41 2020-01-31 66,000 -10,000 0.00 2,010,484,588 276,540 4.190 2020-01-29
42 2020-01-29 76,000 -6,000 0.00 2,010,432,588 364,040 4.790 2020-01-22
43 2020-01-15 82,000 4,000 0.00 2,010,432,588 413,280 5.040 2020-01-13
44 2020-01-06 78,000 6,000 0.00 2,010,432,588 373,620 4.790 2020-01-02
45 2019-12-30 72,000 6,000 0.00 2,010,411,588 331,920 4.610 2019-12-23
46 2019-12-17 66,000 -10,000 0.00 2,010,411,588 302,940 4.590 2019-12-13
47 2019-12-12 76,000 -6,000 0.00 2,010,411,588 316,920 4.170 2019-12-10
48 2019-11-25 82,000 10,000 0.00 2,003,207,588 352,600 4.300 2019-11-21
49 2019-11-12 72,000 6,000 0.00 2,003,207,588 342,720 4.760 2019-11-08
50 2019-09-12 66,000 50,000 0.00 1,999,299,588 329,340 4.990 2019-09-10
51 2019-07-09 16,000 -4,000 0.00 1,998,910,588 100,800 6.300 2019-07-05
52 2019-07-08 20,000 4,000 0.00 1,998,910,588 130,000 6.500 2019-07-04
53 2019-03-28 16,000 -4,000 0.00 1,997,086,588 127,040 7.940 2019-03-26
54 2019-03-27 20,000 -4,000 0.00 1,997,086,588 158,600 7.930 2019-03-25
55 2019-03-21 24,000 -4,000 0.00 1,997,086,588 180,000 7.500 2019-03-19
56 2019-03-08 28,000 -30,000 0.00 1,997,086,588 206,920 7.390 2019-03-06
57 2019-03-07 58,000 -4,000 0.00 1,997,086,588 420,500 7.250 2019-03-05
58 2019-03-06 62,000 4,000 0.00 1,997,086,588 447,020 7.210 2019-03-04
59 2019-03-05 58,000 8,000 0.00 1,997,086,588 412,380 7.110 2019-03-01
60 2018-05-10 50,000 -786,000 0.00 1,944,860,088 400,000 8.000 2018-05-08
61 2018-04-19 836,000 2,000 0.04 1,943,302,088 5,935,600 7.100 2018-04-17
62 2018-04-13 834,000 -6,000 0.04 1,943,302,088 6,588,600 7.900 2018-04-11
63 2018-04-10 840,000 -230,000 0.04 1,943,302,088 6,862,800 8.170 2018-04-06
64 2018-03-27 1,070,000 -6,000 0.06 1,942,938,088 7,714,700 7.210 2018-03-23
65 2018-03-26 1,076,000 6,000 0.06 1,942,938,088 7,908,600 7.350 2018-03-22
66 2018-03-02 1,070,000 -4,000 0.06 1,942,938,088 7,671,900 7.170 2018-02-28
67 2018-02-02 1,074,000 2,000 0.06 1,942,928,088 9,257,880 8.620 2018-01-31
68 2018-01-26 1,072,000 350,000 0.06 1,942,652,088 8,522,400 7.950 2018-01-24
69 2018-01-24 722,000 270,000 0.04 1,942,652,088 5,732,680 7.940 2018-01-22
70 2018-01-23 452,000 402,000 0.02 1,942,652,088 3,466,840 7.670 2018-01-19
71 2018-01-10 50,000 -10,000 0.00 1,942,652,088 383,500 7.670 2018-01-08
72 2018-01-05 60,000 -20,000 0.00 1,942,652,088 409,800 6.830 2018-01-03
73 2017-12-19 80,000 10,000 0.00 1,942,242,088 492,800 6.160 2017-12-15
74 2017-11-28 70,000 -6,000 0.00 1,942,152,088 372,400 5.320 2017-11-24
75 2017-11-08 76,000 20,000 0.00 1,942,152,088 380,000 5.000 2017-11-06
76 2017-07-06 56,000 -8,000 0.00 1,938,514,088 279,440 4.990 2017-07-04
77 2017-05-23 64,000 -20,000 0.00 1,937,956,088 308,480 4.820 2017-05-19
78 2017-05-09 84,000 20,000 0.00 1,937,956,088 359,520 4.280 2017-05-05
79 2016-12-08 64,000 -40,000 0.00 1,936,818,088 245,120 3.830 2016-12-06
80 2016-11-30 104,000 40,000 0.01 1,936,818,088 364,000 3.500 2016-11-28
81 2016-11-25 64,000 -32,000 0.00 1,936,748,088 218,240 3.410 2016-11-23
82 2016-11-24 96,000 16,000 0.00 1,936,748,088 328,320 3.420 2016-11-22
83 2016-11-23 80,000 16,000 0.00 1,936,748,088 280,800 3.510 2016-11-21
84 2016-11-21 64,000 -20,000 0.00 1,936,748,088 213,120 3.330 2016-11-17
85 2016-11-18 84,000 -10,000 0.00 1,936,748,088 275,520 3.280 2016-11-16
86 2016-11-17 94,000 30,000 0.00 1,936,748,088 310,200 3.300 2016-11-15
87 2016-08-10 64,000 2,000 0.00 1,936,748,088 202,880 3.170 2016-08-08
88 2016-05-03 62,000 -10,000 0.00 1,936,463,088 261,020 4.210 2016-04-28
89 2016-04-28 72,000 10,000 0.00 1,936,275,088 297,360 4.130 2016-04-26
90 2016-04-15 62,000 -10,000 0.00 1,936,275,088 256,060 4.130 2016-04-13
91 2016-03-07 72,000 10,000 0.00 1,935,943,088 307,440 4.270 2016-03-03
92 2016-03-04 62,000 20,000 0.00 1,935,943,088 262,260 4.230 2016-03-02
93 2016-02-18 42,000 -10,000 0.00 1,935,769,088 170,940 4.070 2016-02-16
94 2016-01-29 52,000 -10,000 0.00 1,935,627,088 194,480 3.740 2016-01-27
95 2016-01-26 62,000 10,000 0.00 1,935,627,088 228,780 3.690 2016-01-22
96 2016-01-22 52,000 10,000 0.00 1,935,627,088 199,680 3.840 2016-01-20
97 2016-01-21 42,000 -22,000 0.00 1,935,627,088 167,160 3.980 2016-01-19
98 2016-01-14 64,000 22,000 0.00 1,935,627,088 257,920 4.030 2016-01-12
99 2016-01-12 42,000 -10,000 0.00 1,935,627,088 179,340 4.270 2016-01-08
100 2016-01-11 52,000 10,000 0.00 1,935,627,088 212,680 4.090 2016-01-07
101 2016-01-08 42,000 -10,000 0.00 1,935,627,088 183,960 4.380 2016-01-06
102 2016-01-05 52,000 -10,000 0.00 1,935,627,088 239,200 4.600 2015-12-30
103 2016-01-04 62,000 10,000 0.00 1,935,627,088 285,200 4.600 2015-12-29
104 2015-12-29 52,000 -10,000 0.00 1,935,347,088 239,200 4.600 2015-12-23
105 2015-12-22 62,000 10,000 0.00 1,935,347,088 272,180 4.390 2015-12-18
106 2015-12-04 52,000 10,000 0.00 1,935,347,088 260,000 5.000 2015-12-02
107 2015-11-23 42,000 -10,000 0.00 1,935,028,088 217,980 5.190 2015-11-19
108 2015-10-29 52,000 10,000 0.00 1,934,877,088 271,440 5.220 2015-10-27
109 2015-10-28 42,000 -10,000 0.00 1,934,877,088 225,120 5.360 2015-10-26
110 2015-10-20 52,000 10,000 0.00 1,934,877,088 275,080 5.290 2015-10-16
111 2015-10-06 42,000 -10,000 0.00 1,934,877,088 188,160 4.480 2015-10-02
112 2015-10-05 52,000 10,000 0.00 1,934,877,088 229,840 4.420 2015-09-30
113 2015-10-02 42,000 -10,000 0.00 1,934,877,088 186,060 4.430 2015-09-29
114 2015-09-24 52,000 10,000 0.00 1,934,851,088 237,640 4.570 2015-09-22
115 2015-09-18 42,000 -10,000 0.00 1,934,851,088 186,060 4.430 2015-09-16
116 2015-09-16 52,000 10,000 0.00 1,934,851,088 221,000 4.250 2015-09-14
117 2015-09-11 42,000 -10,000 0.00 1,934,851,088 192,780 4.590 2015-09-09
118 2015-09-10 52,000 10,000 0.00 1,934,851,088 226,720 4.360 2015-09-08
119 2015-09-09 42,000 -10,000 0.00 1,934,851,088 170,520 4.060 2015-09-07
120 2015-09-04 52,000 -10,000 0.00 1,934,851,088 211,640 4.070 2015-09-01
121 2015-09-02 62,000 10,000 0.00 1,934,851,088 252,960 4.080 2015-08-31
122 2015-08-31 52,000 4,000 0.00 1,934,851,088 219,960 4.230 2015-08-27
123 2015-08-26 48,000 -10,000 0.00 1,934,851,088 180,960 3.770 2015-08-24
124 2015-08-25 58,000 10,000 0.00 1,934,851,088 229,100 3.950 2015-08-21
125 2015-08-20 48,000 10,000 0.00 1,934,851,088 228,000 4.750 2015-08-18
126 2015-07-08 38,000 4,000 0.00 1,934,841,088 216,980 5.710 2015-07-06
127 2015-07-07 34,000 -100,000 0.00 1,934,841,088 214,880 6.320 2015-07-03
128 2015-07-02 134,000 -8,000 0.01 1,934,841,088 862,960 6.440 2015-06-29
129 2015-06-29 142,000 4,000 0.01 1,934,757,088 1,005,360 7.080 2015-06-25
130 2015-06-10 138,000 -60,000 0.01 1,934,757,088 1,037,760 7.520 2015-06-08
131 2015-06-08 198,000 2,000 0.01 1,934,757,088 1,483,020 7.490 2015-06-04
132 2015-06-02 196,000 2,000 0.01 1,934,757,088 1,530,760 7.810 2015-05-29
133 2015-05-28 194,000 -6,000 0.01 1,934,307,088 1,602,440 8.260 2015-05-26
134 2015-05-27 200,000 -8,000 0.01 1,934,307,088 1,610,000 8.050 2015-05-22
135 2015-05-26 208,000 8,000 0.01 1,934,307,088 1,657,760 7.970 2015-05-21
136 2015-05-22 200,000 6,000 0.01 1,934,307,088 1,624,000 8.120 2015-05-20
137 2015-05-11 194,000 -2,000 0.01 1,934,307,088 1,530,660 7.890 2015-05-07
138 2015-04-24 196,000 10,000 0.01 1,932,093,088 1,838,480 9.380 2015-04-22
139 2015-04-02 186,000 2,000 0.01 1,932,093,088 1,406,160 7.560 2015-03-31
140 2015-03-30 184,000 10,000 0.01 1,931,993,088 1,321,120 7.180 2015-03-26
141 2015-03-27 174,000 -2,000 0.01 1,931,993,088 1,277,160 7.340 2015-03-25
142 2015-03-26 176,000 -10,000 0.01 1,931,993,088 1,214,400 6.900 2015-03-24
143 2015-03-25 186,000 10,000 0.01 1,931,993,088 1,253,640 6.740 2015-03-23
144 2015-01-20 176,000 -10,000 0.01 1,931,483,088 1,100,000 6.250 2015-01-16
145 2015-01-19 186,000 -4,000 0.01 1,931,483,088 1,169,940 6.290 2015-01-15
146 2015-01-16 190,000 -6,000 0.01 1,931,483,088 1,185,600 6.240 2015-01-14
147 2015-01-14 196,000 4,000 0.01 1,931,483,088 1,211,280 6.180 2015-01-12
148 2015-01-02 192,000 -10,000 0.01 1,931,483,088 1,132,800 5.900 2014-12-29
149 2014-12-29 202,000 20,000 0.01 1,931,373,088 1,193,820 5.910 2014-12-22
150 2014-12-19 182,000 10,000 0.01 1,931,373,088 1,050,140 5.770 2014-12-17
151 2014-10-03 172,000 10,000 0.01 1,895,401,522 1,362,240 7.920 2014-09-29
152 2014-09-22 162,000 10,000 0.01 1,895,377,522 1,323,540 8.170 2014-09-18
153 2014-09-05 152,000 10,000 0.01 1,895,377,522 1,320,880 8.690 2014-09-03
154 2014-08-06 142,000 -8,000 0.01 1,895,335,522 1,320,600 9.300 2014-08-04
155 2014-08-01 150,000 8,000 0.01 1,895,335,522 1,371,000 9.140 2014-07-30
156 2014-07-21 142,000 -8,000 0.01 1,895,263,522 1,465,440 10.32 2014-07-17
157 2014-07-11 150,000 -4,000 0.01 1,895,263,522 1,572,000 10.48 2014-07-09
158 2014-07-10 154,000 -4,000 0.01 1,895,263,522 1,632,400 10.60 2014-07-08
159 2014-06-20 158,000 -2,000 0.01 1,894,717,522 1,659,000 10.50 2014-06-18
160 2014-06-13 160,000 6,000 0.01 1,894,717,522 1,702,400 10.64 2014-06-11
161 2014-06-12 154,000 12,000 0.01 1,894,717,522 1,675,520 10.88 2014-06-10
162 2014-05-21 142,000 18,000 0.01 1,894,407,522 1,465,440 10.32 2014-05-19
163 2014-05-15 124,000 12,000 0.01 1,894,407,522 1,339,200 10.80 2014-05-13
164 2014-04-30 112,000 -24,000 0.01 1,894,407,522 1,265,600 11.30 2014-04-28
165 2014-04-28 136,000 -14,000 0.01 1,894,067,522 1,555,840 11.44 2014-04-24
166 2014-04-14 150,000 34,000 0.01 1,894,067,522 1,605,000 10.70 2014-04-10
167 2014-03-12 116,000 -8,000 0.01 1,893,843,522 1,579,920 13.62 2014-03-10
168 2014-03-04 124,000 -8,000 0.01 1,893,843,522 1,480,560 11.94 2014-02-28
169 2014-02-25 132,000 -2,000 0.01 1,892,963,522 1,507,440 11.42 2014-02-21
170 2014-02-24 134,000 2,000 0.01 1,892,963,522 1,511,520 11.28 2014-02-20
171 2014-02-20 132,000 4,000 0.01 1,892,963,522 1,620,960 12.28 2014-02-18
172 2014-02-19 128,000 10,000 0.01 1,892,963,522 1,605,120 12.54 2014-02-17
173 2014-02-12 118,000 2,000 0.01 1,892,963,522 1,482,080 12.56 2014-02-10
174 2014-02-06 116,000 -8,000 0.01 1,892,963,522 1,412,880 12.18 2014-02-04
175 2014-02-04 124,000 12,000 0.01 1,892,963,522 1,545,040 12.46 2014-01-28
176 2014-01-28 112,000 100,000 0.01 1,890,705,522 1,462,720 13.06 2014-01-24
177 2014-01-14 12,000 -2,000 0.00 1,890,705,522 152,400 12.70 2014-01-10
178 2013-11-25 14,000 2,000 0.00 1,885,701,522 181,440 12.96 2013-11-21
179 2013-11-15 12,000 -2,000 0.00 1,885,701,522 131,520 10.96 2013-11-13
180 2013-11-06 14,000 -2,000 0.00 1,885,701,522 144,760 10.34 2013-11-04
181 2013-11-05 16,000 2,000 0.00 1,885,701,522 168,960 10.56 2013-11-01
182 2013-11-01 14,000 2,000 0.00 1,885,701,522 149,520 10.68 2013-10-30
183 2013-09-30 12,000 -2,000 0.00 1,885,339,522 126,480 10.54 2013-09-26
184 2013-09-19 14,000 -6,000 0.00 1,885,309,522 140,840 10.06 2013-09-17
185 2013-09-06 20,000 -4,000 0.00 1,885,309,522 158,000 7.900 2013-09-04
186 2013-08-22 24,000 -6,000 0.00 1,885,309,522 214,080 8.920 2013-08-20
187 2013-08-20 30,000 4,000 0.00 1,885,309,522 277,200 9.240 2013-08-16
188 2013-08-07 26,000 8,000 0.00 1,885,309,522 234,780 9.030 2013-08-05
189 2013-08-06 18,000 6,000 0.00 1,885,309,522 166,320 9.240 2013-08-02
190 2013-07-31 12,000 2,000 0.00 1,885,309,522 119,880 9.990 2013-07-29
191 2013-07-30 10,000 -4,000 0.00 1,885,155,522 104,800 10.48 2013-07-26
192 2013-07-29 14,000 -6,000 0.00 1,885,155,522 145,320 10.38 2013-07-25
193 2013-07-25 20,000 10,000 0.00 1,885,155,522 217,200 10.86 2013-07-23
194 2013-07-08 10,000 2,000 0.00 1,885,155,522 119,800 11.98 2013-07-04
195 2013-07-02 8,000 -4,000 0.00 1,885,155,522 93,120 11.64 2013-06-27
196 2013-06-28 12,000 4,000 0.00 1,884,369,522 134,640 11.22 2013-06-26
197 2013-06-25 8,000 -4,000 0.00 1,884,369,522 89,120 11.14 2013-06-21
198 2013-06-24 12,000 -4,000 0.00 1,884,369,522 131,760 10.98 2013-06-20
199 2013-06-21 16,000 4,000 0.00 1,884,369,522 183,040 11.44 2013-06-19
200 2013-06-17 12,000 4,000 0.00 1,884,369,522 121,920 10.16 2013-06-13
201 2013-05-30 8,000 -4,000 0.00 1,882,301,522 80,320 10.04 2013-05-28
202 2013-05-29 12,000 2,000 0.00 1,882,301,522 114,720 9.560 2013-05-27
203 2013-05-22 10,000 -14,000 0.00 1,882,301,522 92,600 9.260 2013-05-20
204 2013-05-15 24,000 6,000 0.00 1,882,301,522 192,000 8.000 2013-05-13
205 2013-05-14 18,000 10,000 0.00 1,882,301,522 150,480 8.360 2013-05-10
206 2013-04-09 8,000 -8,000 0.00 1,386,631,522 59,680 7.460 2013-04-05
207 2013-03-12 16,000 2,000 0.00 1,386,253,522 138,560 8.660 2013-03-08
208 2013-03-05 14,000 2,000 0.00 1,386,253,522 122,360 8.740 2013-03-01
209 2013-02-28 12,000 -2,000 0.00 1,386,253,522 91,680 7.640 2013-02-26
210 2013-02-27 14,000 -6,000 0.00 1,385,209,522 114,520 8.180 2013-02-25
211 2013-02-26 20,000 -74,000 0.00 1,385,209,522 166,000 8.300 2013-02-22
212 2013-02-22 94,000 68,000 0.01 1,385,209,522 781,140 8.310 2013-02-20
213 2013-02-21 26,000 -2,000 0.00 1,385,209,522 218,140 8.390 2013-02-19
214 2013-02-20 28,000 6,000 0.00 1,385,209,522 247,520 8.840 2013-02-18
215 2013-02-19 22,000 4,000 0.00 1,385,209,522 199,100 9.050 2013-02-15
216 2013-02-07 18,000 2,000 0.00 1,385,209,522 143,280 7.960 2013-02-05
217 2013-01-09 16,000 2,000 0.00 1,384,581,522 116,320 7.270 2013-01-07
218 2012-12-20 14,000 -2,000 0.00 1,382,271,522 95,200 6.800 2012-12-18
219 2012-12-07 16,000 2,000 0.00 1,382,271,522 104,640 6.540 2012-12-05
220 2012-11-09 14,000 4,000 0.00 1,380,339,522 84,700 6.050 2012-11-07
221 2012-10-22 10,000 -220,000 0.00 996,466,367 50,300 5.030 2012-10-18
222 2012-10-12 230,000 4,000 0.02 996,466,367 1,124,700 4.890 2012-10-10
223 2012-10-10 226,000 -50,000 0.02 996,466,367 1,118,700 4.950 2012-10-08
224 2012-10-09 276,000 -20,000 0.03 996,466,367 1,349,640 4.890 2012-10-05
225 2012-10-08 296,000 50,000 0.03 996,466,367 1,388,240 4.690 2012-10-04
226 2012-08-22 246,000 240,000 0.02 995,866,367 1,116,840 4.540 2012-08-20
227 2012-08-17 6,000 -30,000 0.00 995,866,367 24,000 4.000 2012-08-15
228 2012-08-16 36,000 30,000 0.00 995,866,367 144,360 4.010 2012-08-14
229 2012-06-29 6,000 -20,000 0.00 995,866,367 24,720 4.120 2012-06-27
230 2012-06-28 26,000 20,000 0.00 995,866,367 106,340 4.090 2012-06-26
231 2012-05-10 6,000 -28,000 0.00 995,866,367 27,360 4.560 2012-05-08
232 2012-05-09 34,000 28,000 0.00 995,866,367 155,720 4.580 2012-05-07
233 2012-04-02 6,000 -24,000 0.00 857,452,201 24,960 4.160 2012-03-29
234 2012-03-30 30,000 24,000 0.00 857,452,201 124,800 4.160 2012-03-28
235 2012-02-28 6,000 -130,000 0.00 857,452,201 25,740 4.290 2012-02-24
236 2012-02-27 136,000 -32,000 0.02 857,452,201 541,280 3.980 2012-02-23
237 2012-02-24 168,000 30,000 0.02 857,452,201 660,240 3.930 2012-02-22
238 2012-02-23 138,000 -84,000 0.02 857,452,201 538,200 3.900 2012-02-21
239 2012-02-20 222,000 66,000 0.03 857,452,201 836,940 3.770 2012-02-16
240 2012-02-17 156,000 -100,000 0.02 857,452,201 591,240 3.790 2012-02-15
241 2012-02-16 256,000 50,000 0.03 857,452,201 913,920 3.570 2012-02-14
242 2012-02-15 206,000 200,000 0.02 857,452,201 729,240 3.540 2012-02-13
243 2012-02-08 6,000 -200,000 0.00 857,452,201 19,740 3.290 2012-02-06
244 2011-05-18 206,000 -84,000 0.02 857,452,201 593,280 2.880 2011-05-16
245 2011-03-31 290,000 100,000 0.03 857,452,201 875,800 3.020 2011-03-29
246 2011-03-16 190,000 100,000 0.02 857,452,201 600,400 3.160 2011-03-14
247 2010-03-02 90,000 84,000 0.01 857,452,201 449,100 4.990 2010-02-26
248 2009-12-18 6,000 -10,000 0.00 857,452,201 29,100 4.850 2009-12-16
249 2009-08-07 16,000 10,000 0.00 459,000,000 64,320 4.020 2009-08-05
250 2009-08-06 6,000 -10,000 0.00 459,000,000 24,360 4.060 2009-08-04
251 2009-08-05 16,000 10,000 0.00 459,000,000 64,800 4.050 2009-08-03
252 2008-07-17 6,000 -14,000 0.00 459,000,000 31,200 5.200 2008-07-15
253 2008-07-07 20,000 -4,000 0.00 459,000,000 101,800 5.090 2008-07-03
254 2008-07-04 24,000 -18,000 0.01 459,000,000 123,600 5.150 2008-07-02
255 2008-07-03 42,000 -32,000 0.01 459,000,000 222,600 5.300 2008-06-30
256 2008-07-02 74,000 -12,000 0.02 459,000,000 392,200 5.300 2008-06-27
257 2008-06-30 86,000 -22,000 0.02 459,000,000 473,000 5.500 2008-06-26
258 2008-06-26 108,000 -28,000 0.02 459,000,000 510,840 4.730 2008-06-24
259 2008-06-25 136,000 -94,000 0.03 459,000,000 673,200 4.950 2008-06-23
260 2008-03-11 230,000 -10,000 0.05 459,000,000 2,007,900 8.730 2008-03-07
261 2008-01-08 240,000 6,000 0.05 459,000,000 2,203,200 9.180 2008-01-04
262 2007-10-17 234,000 -10,000 0.05 452,100,000 2,503,800 10.70 2007-10-15
263 2007-10-16 244,000 10,000 0.05 452,100,000 2,596,160 10.64 2007-10-12
264 2007-10-12 234,000 74,000 0.05 452,100,000 2,527,200 10.80 2007-10-10
265 2007-10-10 160,000 20,000 0.04 452,100,000 1,686,400 10.54 2007-10-08
266 2007-10-09 140,000 38,000 0.03 452,100,000 1,428,000 10.20 2007-10-05
267 2007-09-27 102,000 -10,000 0.02 452,100,000 1,079,160 10.58 2007-09-24
268 2007-09-25 112,000 10,000 0.02 452,100,000 1,232,000 11.00 2007-09-21
269 2007-09-21 102,000 -10,000 0.02 452,100,000 1,191,360 11.68 2007-09-19
270 2007-09-20 112,000 10,000 0.02 452,100,000 1,227,520 10.96 2007-09-18
271 2007-09-17 102,000 8,000 0.02 452,100,000 889,440 8.720 2007-09-13
272 2007-09-14 94,000 52,000 0.02 452,100,000 860,100 9.150 2007-09-12
273 2007-09-12 42,000 26,000 0.01 452,100,000 382,200 9.100 2007-09-10
274 2007-09-11 16,000 16,000 0.00 452,100,000 131,680 8.230 2007-09-07
275 2007-08-17 0 -10,000 0.00 452,100,000 0 6.700 2007-08-15
276 2007-08-08 10,000 10,000 0.00 452,100,000 75,300 7.530 2007-08-06
277 2007-07-24 0 -16,000 0.00 452,100,000 0 7.700 2007-07-20
278 2007-07-19 16,000 -44,000 0.00 452,100,000 117,760 7.360 2007-07-17
279 2007-07-12 60,000 -20,000 0.01 452,100,000 402,600 6.710 2007-07-10
280 2007-07-11 80,000 -40,000 0.02 452,100,000 552,000 6.900 2007-07-09

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