China Communications Construction Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01800  2006-12-15    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-09-26 5.050 2025-09-24
2 2025-09-25 5.050 2025-09-23
3 2025-07-18 85,000 83,000 0.00 4,418,476,000 452,200 5.320 2025-07-16
4 2025-02-07 2,000 -1,000 0.00 4,418,476,000 10,000 5.000 2025-02-05
5 2025-01-14 3,000 1,000 0.00 4,418,476,000 15,330 5.110 2025-01-10
6 2024-11-21 2,000 -2,000 0.00 4,418,476,000 10,460 5.230 2024-11-19
7 2024-10-23 4,000 1,000 0.00 4,418,476,000 21,440 5.360 2024-10-21
8 2024-10-15 3,000 1,000 0.00 4,418,476,000 16,080 5.360 2024-10-10
9 2023-05-04 2,000 -10,000 0.00 4,418,476,000 10,300 5.150 2023-05-02
10 2023-04-26 12,000 10,000 0.00 4,418,476,000 61,680 5.140 2023-04-24
11 2023-04-25 2,000 -10,000 0.00 4,418,476,000 10,240 5.120 2023-04-21
12 2023-04-20 12,000 -10,000 0.00 4,418,476,000 63,480 5.290 2023-04-18
13 2023-03-10 22,000 -100,000 0.00 4,418,476,000 104,720 4.760 2023-03-08
14 2023-02-22 122,000 -23,000 0.00 4,418,476,000 507,520 4.160 2023-02-20
15 2023-02-10 145,000 23,000 0.00 4,418,476,000 572,750 3.950 2023-02-08
16 2023-02-08 122,000 100,000 0.00 4,418,476,000 481,900 3.950 2023-02-06
17 2023-01-18 22,000 -100,000 0.00 4,418,476,000 85,580 3.890 2023-01-16
18 2023-01-17 122,000 100,000 0.00 4,418,476,000 469,700 3.850 2023-01-13
19 2022-12-01 22,000 -15,000 0.00 4,418,476,000 83,600 3.800 2022-11-29
20 2022-11-30 37,000 -22,000 0.00 4,418,476,000 136,530 3.690 2022-11-28
21 2022-11-24 59,000 -10,000 0.00 4,418,476,000 212,990 3.610 2022-11-22
22 2022-11-18 69,000 -29,000 0.00 4,418,476,000 233,910 3.390 2022-11-16
23 2022-11-17 98,000 10,000 0.00 4,418,476,000 333,200 3.400 2022-11-15
24 2022-11-16 88,000 19,000 0.00 4,418,476,000 293,040 3.330 2022-11-14
25 2022-07-05 69,000 -13,000 0.00 4,418,476,000 278,760 4.040 2022-06-30
26 2022-06-29 82,000 13,000 0.00 4,418,476,000 328,000 4.000 2022-06-27
27 2022-04-19 69,000 -13,000 0.00 4,418,476,000 301,530 4.370 2022-04-13
28 2022-04-12 82,000 -24,000 0.00 4,418,476,000 367,360 4.480 2022-04-08
29 2022-03-22 106,000 -18,000 0.00 4,418,476,000 449,440 4.240 2022-03-18
30 2022-02-28 124,000 -24,000 0.00 4,418,476,000 566,680 4.570 2022-02-24
31 2022-02-09 148,000 -30,000 0.00 4,418,476,000 737,040 4.980 2022-02-07
32 2022-01-20 178,000 -18,000 0.00 4,418,476,000 793,880 4.460 2022-01-18
33 2021-12-23 196,000 -3,000 0.00 4,418,476,000 842,800 4.300 2021-12-21
34 2021-12-16 199,000 -15,000 0.00 4,418,476,000 835,800 4.200 2021-12-14
35 2021-12-13 214,000 -30,000 0.00 4,418,476,000 913,780 4.270 2021-12-09
36 2021-11-18 244,000 -1,000 0.01 4,418,476,000 995,520 4.080 2021-11-16
37 2021-11-02 245,000 -27,000 0.01 4,418,476,000 1,019,200 4.160 2021-10-29
38 2021-10-08 272,000 -240,000 0.01 4,418,476,000 1,180,480 4.340 2021-10-06
39 2021-10-07 512,000 -64,000 0.01 4,418,476,000 2,129,920 4.160 2021-10-05
40 2021-09-29 576,000 -100,000 0.01 4,418,476,000 2,401,920 4.170 2021-09-27
41 2021-09-27 676,000 12,000 0.02 4,418,476,000 2,947,360 4.360 2021-09-23
42 2021-09-16 664,000 -200,000 0.02 4,418,476,000 2,968,080 4.470 2021-09-14
43 2021-09-13 864,000 -50,000 0.02 4,418,476,000 3,974,400 4.600 2021-09-09
44 2021-09-06 914,000 -600,000 0.02 4,418,476,000 4,094,720 4.480 2021-09-02
45 2021-09-02 1,514,000 13,000 0.03 4,418,476,000 5,965,160 3.940 2021-08-31
46 2021-08-31 1,501,000 40,000 0.03 4,418,476,000 5,763,840 3.840 2021-08-27
47 2021-08-24 1,461,000 100,000 0.03 4,418,476,000 5,522,580 3.780 2021-08-20
48 2021-08-16 1,361,000 13,000 0.03 4,418,476,000 5,239,850 3.850 2021-08-12
49 2021-08-12 1,348,000 42,000 0.03 4,418,476,000 5,176,320 3.840 2021-08-10
50 2021-07-19 1,306,000 3,000 0.03 4,418,476,000 4,819,140 3.690 2021-07-15
51 2021-06-17 1,303,000 417,000 0.03 4,418,476,000 5,055,640 3.880 2021-06-15
52 2021-05-07 886,000 142,000 0.02 4,418,476,000 3,357,940 3.790 2021-05-05
53 2021-05-05 744,000 83,000 0.02 4,418,476,000 2,760,240 3.710 2021-05-03
54 2021-05-04 661,000 -40,000 0.01 4,418,476,000 2,465,530 3.730 2021-04-30
55 2021-03-30 701,000 54,000 0.02 4,418,476,000 2,656,790 3.790 2021-03-26
56 2021-03-24 647,000 80,000 0.01 4,418,476,000 2,529,770 3.910 2021-03-22
57 2021-03-12 567,000 40,000 0.01 4,418,476,000 2,165,940 3.820 2021-03-10
58 2021-02-26 527,000 500,000 0.01 4,418,476,000 2,039,490 3.870 2021-02-24
59 2020-07-20 27,000 -90,000 0.00 4,427,500,000 123,660 4.580 2020-07-16
60 2020-07-15 117,000 -10,000 0.00 4,427,500,000 560,430 4.790 2020-07-13
61 2020-07-13 127,000 90,000 0.00 4,427,500,000 627,380 4.940 2020-07-09
62 2020-07-07 37,000 -80,000 0.00 4,427,500,000 170,940 4.620 2020-07-03
63 2020-07-06 117,000 80,000 0.00 4,427,500,000 532,350 4.550 2020-07-02
64 2020-05-27 37,000 6,000 0.00 4,427,500,000 172,050 4.650 2020-05-25
65 2020-04-16 31,000 10,000 0.00 4,427,500,000 165,230 5.330 2020-04-14
66 2020-03-26 21,000 2,000 0.00 4,427,500,000 106,050 5.050 2020-03-24
67 2020-03-02 19,000 6,000 0.00 4,427,500,000 112,860 5.940 2020-02-27
68 2019-12-12 13,000 -1,000 0.00 4,427,500,000 78,130 6.010 2019-12-10
69 2019-12-09 14,000 1,000 0.00 4,427,500,000 82,460 5.890 2019-12-05
70 2019-11-11 13,000 -8,000 0.00 4,427,500,000 81,770 6.290 2019-11-07
71 2019-07-11 21,000 -1,000 0.00 4,427,500,000 140,490 6.690 2019-07-09
72 2019-06-19 22,000 -20,000 0.00 4,427,500,000 155,760 7.080 2019-06-17
73 2019-04-16 42,000 1,000 0.00 4,427,500,000 343,980 8.190 2019-04-12
74 2019-01-03 41,000 -5,000 0.00 4,427,500,000 302,580 7.380 2018-12-28
75 2018-12-10 46,000 -13,000 0.00 4,427,500,000 346,840 7.540 2018-12-06
76 2018-11-27 59,000 -13,000 0.00 4,427,500,000 452,530 7.670 2018-11-23
77 2018-11-21 72,000 26,000 0.00 4,427,500,000 568,800 7.900 2018-11-19
78 2018-10-12 46,000 -6,000 0.00 4,427,500,000 373,520 8.120 2018-10-10
79 2018-08-22 52,000 6,000 0.00 4,427,500,000 411,840 7.920 2018-08-20
80 2018-08-10 46,000 -12,000 0.00 4,427,500,000 383,640 8.340 2018-08-08
81 2018-08-09 58,000 12,000 0.00 4,427,500,000 482,560 8.320 2018-08-07
82 2018-07-17 46,000 -2,000 0.00 4,427,500,000 333,500 7.250 2018-07-13
83 2018-04-27 48,000 -9,000 0.00 4,427,500,000 422,880 8.810 2018-04-25
84 2018-03-27 57,000 9,000 0.00 4,427,500,000 462,270 8.110 2018-03-23
85 2018-02-09 48,000 -10,000 0.00 4,427,500,000 413,760 8.620 2018-02-07
86 2017-12-07 58,000 8,000 0.00 4,427,500,000 511,560 8.820 2017-12-05
87 2017-11-17 50,000 -6,000 0.00 4,427,500,000 445,000 8.900 2017-11-15
88 2017-11-16 56,000 10,000 0.00 4,427,500,000 503,440 8.990 2017-11-14
89 2017-10-19 46,000 -40,000 0.00 4,427,500,000 458,620 9.970 2017-10-17
90 2017-07-31 86,000 -2,000 0.00 4,427,500,000 913,320 10.62 2017-07-27
91 2017-06-30 88,000 -5,000 0.00 4,427,500,000 895,840 10.18 2017-06-28
92 2017-06-27 93,000 -10,000 0.00 4,427,500,000 948,600 10.20 2017-06-23
93 2017-06-20 103,000 10,000 0.00 4,427,500,000 1,027,940 9.980 2017-06-16
94 2017-05-10 93,000 -2,000 0.00 4,427,500,000 974,640 10.48 2017-05-08
95 2017-05-04 95,000 -1,000 0.00 4,427,500,000 1,016,500 10.70 2017-04-28
96 2017-04-07 96,000 -10,000 0.00 4,427,500,000 1,088,640 11.34 2017-04-05
97 2017-04-06 106,000 -10,000 0.00 4,427,500,000 1,178,720 11.12 2017-04-03
98 2017-03-31 116,000 10,000 0.00 4,427,500,000 1,285,280 11.08 2017-03-29
99 2017-03-30 106,000 5,000 0.00 4,427,500,000 1,191,440 11.24 2017-03-28
100 2017-03-29 101,000 5,000 0.00 4,427,500,000 1,125,140 11.14 2017-03-27
101 2017-03-27 96,000 -2,000 0.00 4,427,500,000 1,104,000 11.50 2017-03-23
102 2017-03-24 98,000 10,000 0.00 4,427,500,000 1,113,280 11.36 2017-03-22
103 2017-03-23 88,000 5,000 0.00 4,427,500,000 1,010,240 11.48 2017-03-21
104 2017-03-13 83,000 10,000 0.00 4,427,500,000 859,880 10.36 2017-03-09
105 2017-03-03 73,000 -3,000 0.00 4,427,500,000 788,400 10.80 2017-03-01
106 2017-02-28 76,000 13,000 0.00 4,427,500,000 770,640 10.14 2017-02-24
107 2017-02-27 63,000 20,000 0.00 4,427,500,000 650,160 10.32 2017-02-23
108 2017-02-24 43,000 -3,000 0.00 4,427,500,000 443,760 10.32 2017-02-22
109 2017-02-22 46,000 3,000 0.00 4,427,500,000 471,040 10.24 2017-02-20
110 2017-02-21 43,000 -39,000 0.00 4,427,500,000 429,140 9.980 2017-02-17
111 2017-02-20 82,000 5,000 0.00 4,427,500,000 829,840 10.12 2017-02-16
112 2017-02-16 77,000 -6,000 0.00 4,427,500,000 791,560 10.28 2017-02-14
113 2017-02-14 83,000 46,000 0.00 4,427,500,000 844,940 10.18 2017-02-10
114 2016-12-19 37,000 2,000 0.00 4,427,500,000 322,640 8.720 2016-12-15
115 2016-10-25 35,000 -5,000 0.00 4,427,500,000 305,900 8.740 2016-10-20
116 2016-09-29 40,000 5,000 0.00 4,427,500,000 330,800 8.270 2016-09-27
117 2016-09-08 35,000 -10,000 0.00 4,427,500,000 300,650 8.590 2016-09-06
118 2016-09-07 45,000 -20,000 0.00 4,427,500,000 382,500 8.500 2016-09-05
119 2016-09-06 65,000 -7,000 0.00 4,427,500,000 546,650 8.410 2016-09-02
120 2016-09-02 72,000 27,000 0.00 4,427,500,000 609,120 8.460 2016-08-31
121 2016-08-31 45,000 10,000 0.00 4,427,500,000 402,300 8.940 2016-08-29
122 2016-07-18 35,000 -10,000 0.00 4,427,500,000 303,800 8.680 2016-07-14
123 2016-06-28 45,000 10,000 0.00 4,427,500,000 366,750 8.150 2016-06-24
124 2016-06-15 35,000 -25,000 0.00 4,427,500,000 300,300 8.580 2016-06-13
125 2016-06-10 60,000 -48,000 0.00 4,427,500,000 545,400 9.090 2016-06-07
126 2016-06-02 108,000 33,000 0.00 4,427,500,000 950,400 8.800 2016-05-31
127 2016-05-10 75,000 -8,000 0.00 4,427,500,000 675,000 9.000 2016-05-06
128 2016-05-09 83,000 8,000 0.00 4,427,500,000 758,620 9.140 2016-05-05
129 2016-04-15 75,000 -10,000 0.00 4,427,500,000 760,500 10.14 2016-04-13
130 2016-04-12 85,000 -20,000 0.00 4,427,500,000 804,950 9.470 2016-04-08
131 2016-02-11 105,000 -8,000 0.00 4,427,500,000 711,900 6.780 2016-02-04
132 2016-02-01 113,000 -147,000 0.00 4,427,500,000 736,760 6.520 2016-01-28
133 2016-01-20 260,000 97,000 0.01 4,427,500,000 1,656,200 6.370 2016-01-18
134 2015-12-15 163,000 10,000 0.00 4,427,500,000 1,310,520 8.040 2015-12-11
135 2015-12-11 153,000 -18,000 0.00 4,427,500,000 1,300,500 8.500 2015-12-09
136 2015-12-07 171,000 18,000 0.00 4,427,500,000 1,521,900 8.900 2015-12-03
137 2015-12-03 153,000 10,000 0.00 4,427,500,000 1,380,060 9.020 2015-12-01
138 2015-12-02 143,000 -8,000 0.00 4,427,500,000 1,281,280 8.960 2015-11-30
139 2015-12-01 151,000 -10,000 0.00 4,427,500,000 1,374,100 9.100 2015-11-27
140 2015-11-30 161,000 61,000 0.00 4,427,500,000 1,489,250 9.250 2015-11-26
141 2015-11-25 100,000 3,000 0.00 4,427,500,000 1,010,000 10.10 2015-11-23
142 2015-11-19 97,000 4,000 0.00 4,427,500,000 966,120 9.960 2015-11-17
143 2015-11-12 93,000 -10,000 0.00 4,427,500,000 952,320 10.24 2015-11-10
144 2015-11-10 103,000 -5,000 0.00 4,427,500,000 1,106,220 10.74 2015-11-06
145 2015-11-09 108,000 5,000 0.00 4,427,500,000 1,168,560 10.82 2015-11-05
146 2015-11-06 103,000 -12,000 0.00 4,427,500,000 1,087,680 10.56 2015-11-04
147 2015-11-04 115,000 -80,000 0.00 4,427,500,000 1,207,500 10.50 2015-11-02
148 2015-11-03 195,000 22,000 0.00 4,427,500,000 2,090,400 10.72 2015-10-30
149 2015-10-30 173,000 -10,000 0.00 4,427,500,000 1,868,400 10.80 2015-10-28
150 2015-10-28 183,000 10,000 0.00 4,427,500,000 2,005,680 10.96 2015-10-26
151 2015-10-27 173,000 -5,000 0.00 4,427,500,000 1,875,320 10.84 2015-10-23
152 2015-10-26 178,000 -5,000 0.00 4,427,500,000 1,925,960 10.82 2015-10-22
153 2015-10-23 183,000 10,000 0.00 4,427,500,000 1,983,720 10.84 2015-10-20
154 2015-10-14 173,000 -10,000 0.00 4,427,500,000 1,854,560 10.72 2015-10-12
155 2015-10-13 183,000 -7,000 0.00 4,427,500,000 1,921,500 10.50 2015-10-09
156 2015-10-12 190,000 7,000 0.00 4,427,500,000 1,995,000 10.50 2015-10-08
157 2015-10-09 183,000 80,000 0.00 4,427,500,000 1,976,400 10.80 2015-10-07
158 2015-09-24 103,000 -11,000 0.00 4,427,500,000 1,046,480 10.16 2015-09-22
159 2015-09-23 114,000 10,000 0.00 4,427,500,000 1,174,200 10.30 2015-09-21
160 2015-09-21 104,000 -25,000 0.00 4,427,500,000 1,042,080 10.02 2015-09-17
161 2015-09-18 129,000 25,000 0.00 4,427,500,000 1,266,780 9.820 2015-09-16
162 2015-09-16 104,000 -60,000 0.00 4,427,500,000 1,004,640 9.660 2015-09-14
163 2015-09-15 164,000 -10,000 0.00 4,427,500,000 1,556,360 9.490 2015-09-11
164 2015-09-11 174,000 60,000 0.00 4,427,500,000 1,672,140 9.610 2015-09-09
165 2015-09-07 114,000 10,000 0.00 4,427,500,000 994,080 8.720 2015-09-02
166 2015-08-20 104,000 -13,000 0.00 4,427,500,000 1,092,000 10.50 2015-08-18
167 2015-08-18 117,000 13,000 0.00 4,427,500,000 1,268,280 10.84 2015-08-14
168 2015-08-12 104,000 -1,000 0.00 4,427,500,000 1,191,840 11.46 2015-08-10
169 2015-07-22 105,000 -10,000 0.00 4,427,500,000 1,129,800 10.76 2015-07-20
170 2015-07-16 115,000 -47,000 0.00 4,427,500,000 1,232,800 10.72 2015-07-14
171 2015-07-14 162,000 -3,000 0.00 4,427,500,000 1,720,440 10.62 2015-07-10
172 2015-07-13 165,000 32,000 0.00 4,427,500,000 1,683,000 10.20 2015-07-09
173 2015-07-10 133,000 10,000 0.00 4,427,500,000 1,183,700 8.900 2015-07-08
174 2015-07-09 123,000 25,000 0.00 4,427,500,000 1,188,180 9.660 2015-07-07
175 2015-07-06 98,000 3,000 0.00 4,427,500,000 1,109,360 11.32 2015-07-02
176 2015-06-30 95,000 1,000 0.00 4,427,500,000 1,113,400 11.72 2015-06-26
177 2015-06-23 94,000 -38,000 0.00 4,427,500,000 1,103,560 11.74 2015-06-19
178 2015-06-15 132,000 -8,000 0.00 4,427,500,000 1,676,400 12.70 2015-06-11
179 2015-06-12 140,000 -1,000 0.00 4,427,500,000 1,738,800 12.42 2015-06-10
180 2015-06-10 141,000 -2,000 0.00 4,427,500,000 1,858,380 13.18 2015-06-08
181 2015-06-09 143,000 2,000 0.00 4,427,500,000 1,899,040 13.28 2015-06-05
182 2015-06-02 141,000 18,000 0.00 4,427,500,000 1,889,400 13.40 2015-05-29
183 2015-05-28 123,000 9,000 0.00 4,427,500,000 1,758,900 14.30 2015-05-26
184 2015-05-27 114,000 -3,000 0.00 4,427,500,000 1,589,160 13.94 2015-05-22
185 2015-05-26 117,000 3,000 0.00 4,427,500,000 1,630,980 13.94 2015-05-21
186 2015-05-19 114,000 -3,000 0.00 4,427,500,000 1,484,280 13.02 2015-05-15
187 2015-05-18 117,000 -1,000 0.00 4,427,500,000 1,481,220 12.66 2015-05-14
188 2015-05-13 118,000 6,000 0.00 4,427,500,000 1,519,840 12.88 2015-05-11
189 2015-05-12 112,000 -10,000 0.00 4,427,500,000 1,426,880 12.74 2015-05-08
190 2015-05-11 122,000 -10,000 0.00 4,427,500,000 1,420,080 11.64 2015-05-07
191 2015-05-08 132,000 22,000 0.00 4,427,500,000 1,620,960 12.28 2015-05-06
192 2015-05-07 110,000 1,000 0.00 4,427,500,000 1,456,400 13.24 2015-05-05
193 2015-05-06 109,000 3,000 0.00 4,427,500,000 1,510,740 13.86 2015-05-04
194 2015-05-04 106,000 10,000 0.00 4,427,500,000 1,526,400 14.40 2015-04-29
195 2015-04-28 96,000 -2,000 0.00 4,427,500,000 1,449,600 15.10 2015-04-24
196 2015-04-24 98,000 1,000 0.00 4,427,500,000 1,475,880 15.06 2015-04-22
197 2015-04-23 97,000 -15,000 0.00 4,427,500,000 1,408,440 14.52 2015-04-21
198 2015-04-20 112,000 10,000 0.00 4,427,500,000 1,771,840 15.82 2015-04-16
199 2015-04-17 102,000 28,000 0.00 4,427,500,000 1,617,720 15.86 2015-04-15
200 2015-04-16 74,000 5,000 0.00 4,427,500,000 1,172,160 15.84 2015-04-14
201 2015-04-15 69,000 1,000 0.00 4,427,500,000 1,123,320 16.28 2015-04-13
202 2015-04-01 68,000 -2,000 0.00 4,427,500,000 776,560 11.42 2015-03-30
203 2015-03-30 70,000 -40,000 0.00 4,427,500,000 686,000 9.800 2015-03-26
204 2015-03-27 110,000 2,000 0.00 4,427,500,000 1,081,300 9.830 2015-03-25
205 2015-03-24 108,000 10,000 0.00 4,427,500,000 1,040,040 9.630 2015-03-20
206 2015-03-23 98,000 -10,000 0.00 4,427,500,000 969,220 9.890 2015-03-19
207 2015-03-19 108,000 10,000 0.00 4,427,500,000 1,020,600 9.450 2015-03-17
208 2015-03-05 98,000 -12,000 0.00 4,427,500,000 894,740 9.130 2015-03-03
209 2015-03-02 110,000 12,000 0.00 4,427,500,000 1,049,400 9.540 2015-02-26
210 2015-02-24 98,000 28,000 0.00 4,427,500,000 865,340 8.830 2015-02-17
211 2015-02-13 70,000 -1,000 0.00 4,427,500,000 576,100 8.230 2015-02-11
212 2015-02-06 71,000 1,000 0.00 4,427,500,000 585,750 8.250 2015-02-04
213 2015-02-02 70,000 -32,000 0.00 4,427,500,000 595,700 8.510 2015-01-29
214 2015-01-29 102,000 32,000 0.00 4,427,500,000 911,880 8.940 2015-01-27
215 2015-01-21 70,000 -21,000 0.00 4,427,500,000 617,400 8.820 2015-01-19
216 2015-01-02 91,000 10,000 0.00 4,427,500,000 871,780 9.580 2014-12-29
217 2014-12-30 81,000 -9,000 0.00 4,427,500,000 768,690 9.490 2014-12-23
218 2014-12-29 90,000 29,000 0.00 4,427,500,000 856,800 9.520 2014-12-22
219 2014-12-23 61,000 10,000 0.00 4,427,500,000 583,770 9.570 2014-12-19
220 2014-12-02 51,000 20,000 0.00 4,427,500,000 395,760 7.760 2014-11-28
221 2014-11-11 31,000 -10,000 0.00 4,427,500,000 212,040 6.840 2014-11-07
222 2014-11-10 41,000 10,000 0.00 4,427,500,000 274,700 6.700 2014-11-06
223 2014-09-01 31,000 -6,000 0.00 4,427,500,000 172,980 5.580 2014-08-28
224 2014-08-15 37,000 6,000 0.00 4,427,500,000 222,000 6.000 2014-08-13
225 2014-01-03 31,000 -40,000 0.00 4,427,500,000 192,820 6.220 2013-12-30
226 2013-12-06 71,000 40,000 0.00 4,427,500,000 456,530 6.430 2013-12-04
227 2012-12-06 31,000 2,000 0.00 4,427,500,000 217,930 7.030 2012-12-04
228 2012-09-20 29,000 -2,000 0.00 4,427,500,000 184,440 6.360 2012-09-18
229 2012-06-11 31,000 5,000 0.00 4,427,500,000 220,100 7.100 2012-06-07
230 2012-02-27 26,000 10,000 0.00 4,427,500,000 202,540 7.790 2012-02-23
231 2012-02-16 16,000 2,000 0.00 4,427,500,000 114,240 7.140 2012-02-14
232 2012-02-14 14,000 -1,000 0.00 4,427,500,000 105,980 7.570 2012-02-10
233 2012-02-08 15,000 1,000 0.00 4,427,500,000 113,250 7.550 2012-02-06
234 2012-02-03 14,000 1,000 0.00 4,427,500,000 100,660 7.190 2012-02-01
235 2012-01-26 13,000 1,000 0.00 4,427,500,000 89,570 6.890 2012-01-19
236 2012-01-20 12,000 12,000 0.00 4,427,500,000 81,600 6.800 2012-01-18

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