Bank of Communications Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03328  2005-06-23    
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2025-11-14 7.300 2025-11-12
2 2025-11-13 7.210 2025-11-11
3 2025-11-12 7.160 2025-11-10
4 2024-05-27 0 -3,000 0.00 35,011,862,630 0 6.150 2024-05-23
5 2024-05-21 3,000 -3,300 0.00 35,011,862,630 18,660 6.220 2024-05-17
6 2024-05-20 6,300 -3,000 0.00 35,011,862,630 39,249 6.230 2024-05-16
7 2024-04-29 9,300 -3,300 0.00 35,011,862,630 50,592 5.440 2024-04-25
8 2024-04-18 12,600 -15,000 0.00 35,011,862,630 65,016 5.160 2024-04-16
9 2022-10-20 27,600 15,000 0.00 35,011,862,630 113,160 4.100 2022-10-18
10 2020-06-11 12,600 -2,000 0.00 35,011,862,630 61,992 4.920 2020-06-09
11 2019-05-07 14,600 -20,000 0.00 35,011,862,630 97,090 6.650 2019-05-03
12 2018-07-09 34,600 -2,200 0.00 35,011,862,630 189,954 5.490 2018-07-05
13 2018-01-29 36,800 20,000 0.00 35,011,862,630 246,928 6.710 2018-01-25
14 2018-01-19 16,800 -4,400 0.00 35,011,862,630 107,016 6.370 2018-01-17
15 2017-12-21 21,200 -3,795 0.00 35,011,862,630 121,476 5.730 2017-12-19
16 2017-11-09 24,995 -1,265 0.00 35,011,862,630 145,471 5.820 2017-11-07
17 2017-11-08 26,260 1,265 0.00 35,011,862,630 151,520 5.770 2017-11-06
18 2017-09-28 24,995 -10,000 0.00 35,011,862,630 142,971 5.720 2017-09-26
19 2017-04-24 34,995 -10,000 0.00 35,011,862,630 203,671 5.820 2017-04-20
20 2017-03-20 44,995 -5,000 0.00 35,011,862,630 278,069 6.180 2017-03-16
21 2017-02-28 49,995 5,000 0.00 35,011,862,630 312,469 6.250 2017-02-24
22 2017-02-24 44,995 -6,325 0.00 35,011,862,630 287,518 6.390 2017-02-22
23 2017-02-21 51,320 10,000 0.00 35,011,862,630 314,592 6.130 2017-02-17
24 2017-02-02 41,320 -10,000 0.00 35,011,862,630 238,416 5.770 2017-01-26
25 2017-01-10 51,320 -3,200 0.00 35,011,862,630 294,577 5.740 2017-01-06
26 2017-01-03 54,520 -8,000 0.00 35,011,862,630 300,950 5.520 2016-12-29
27 2016-12-28 62,520 -2,000 0.00 35,011,862,630 341,984 5.470 2016-12-22
28 2016-12-21 64,520 10,000 0.00 35,011,862,630 357,441 5.540 2016-12-19
29 2016-11-18 54,520 -2,200 0.00 35,011,862,630 317,852 5.830 2016-11-16
30 2016-11-17 56,720 2,200 0.00 35,011,862,630 332,379 5.860 2016-11-15
31 2016-10-26 54,520 -6,000 0.00 35,011,862,630 327,120 6.000 2016-10-24
32 2016-10-20 60,520 -4,000 0.00 35,011,862,630 354,042 5.850 2016-10-18
33 2016-10-14 64,520 10,000 0.00 35,011,862,630 372,280 5.770 2016-10-12
34 2016-09-26 54,520 -340,500 0.00 35,011,862,630 338,569 6.210 2016-09-22
35 2016-09-21 395,020 -737,000 0.00 35,011,862,630 2,389,871 6.050 2016-09-19
36 2016-09-20 1,132,020 -600,000 0.00 35,011,862,630 6,724,199 5.940 2016-09-15
37 2016-09-07 1,732,020 -10,000 0.00 35,011,862,630 10,859,765 6.270 2016-09-05
38 2016-09-05 1,742,020 10,000 0.00 35,011,862,630 10,452,120 6.000 2016-09-01
39 2016-07-15 1,732,020 -126,500 0.00 35,011,862,630 8,833,302 5.100 2016-07-13
40 2016-07-05 1,858,520 -20,000 0.01 35,011,862,630 9,088,163 4.890 2016-06-30
41 2016-06-29 1,878,520 20,000 0.01 35,011,862,630 9,467,741 5.040 2016-06-27
42 2016-06-07 1,858,520 -10,000 0.01 35,011,862,630 9,088,163 4.890 2016-06-03
43 2016-05-04 1,868,520 10,000 0.01 35,011,862,630 9,174,433 4.910 2016-04-29
44 2016-04-15 1,858,520 -10,000 0.01 35,011,862,630 9,441,282 5.080 2016-04-13
45 2016-04-08 1,868,520 10,000 0.01 35,011,862,630 9,043,637 4.840 2016-04-06
46 2016-04-01 1,858,520 10,000 0.01 35,011,862,630 9,422,696 5.070 2016-03-30
47 2015-06-10 1,848,520 -22,200 0.01 35,011,862,630 15,564,538 8.420 2015-06-08
48 2015-06-08 1,870,720 -2,000 0.01 35,011,862,630 15,059,296 8.050 2015-06-04
49 2015-04-16 1,872,720 -1,265 0.01 35,011,862,630 14,345,035 7.660 2015-04-14
50 2015-04-15 1,873,985 1,265 0.01 35,011,862,630 14,635,823 7.810 2015-04-13
51 2015-04-13 1,872,720 -20,400 0.01 35,011,862,630 13,521,038 7.220 2015-04-09
52 2014-12-29 1,893,120 -11,000 0.01 35,011,862,630 13,308,634 7.030 2014-12-22
53 2014-09-17 1,904,120 -6,000 0.01 35,011,862,630 10,720,196 5.630 2014-09-15
54 2014-08-01 1,910,120 6,000 0.01 35,011,862,630 11,288,809 5.910 2014-07-30
55 2014-02-13 1,904,120 -10,000 0.01 35,011,862,630 9,558,682 5.020 2014-02-11
56 2014-02-05 1,914,120 10,000 0.01 35,011,862,630 9,723,730 5.080 2014-01-29
57 2014-01-14 1,904,120 -2,000 0.01 35,011,862,630 9,863,342 5.180 2014-01-10
58 2014-01-10 1,906,120 -10,000 0.01 35,011,862,630 9,930,885 5.210 2014-01-08
59 2014-01-09 1,916,120 10,000 0.01 35,011,862,630 9,829,696 5.130 2014-01-07
60 2013-11-21 1,906,120 -2,400 0.01 35,011,862,630 10,960,190 5.750 2013-11-19
61 2013-10-30 1,908,520 -10,000 0.01 35,011,862,630 10,439,604 5.470 2013-10-28
62 2013-10-25 1,918,520 10,000 0.01 35,011,862,630 10,743,712 5.600 2013-10-23
63 2013-03-13 1,908,520 -10,000 0.01 35,011,862,630 11,527,461 6.040 2013-03-11
64 2013-03-08 1,918,520 10,000 0.01 35,011,862,630 11,415,194 5.950 2013-03-06
65 2013-01-04 1,908,520 -10,000 0.01 35,011,862,630 11,603,802 6.080 2013-01-02
66 2012-12-27 1,918,520 10,000 0.01 35,011,862,630 11,146,601 5.810 2012-12-20
67 2012-12-17 1,908,520 -10,000 0.01 35,011,862,630 10,973,990 5.750 2012-12-13
68 2012-12-11 1,918,520 10,000 0.01 35,011,862,630 11,012,305 5.740 2012-12-07
69 2012-10-15 1,908,520 -10,000 0.01 35,011,862,630 10,725,882 5.620 2012-10-11
70 2012-10-09 1,918,520 10,000 0.01 35,011,862,630 10,283,267 5.360 2012-10-05
71 2012-08-27 1,908,520 -2,200 0.01 35,011,862,630 9,981,560 5.230 2012-08-23
72 2012-08-24 1,910,720 2,200 0.01 35,011,862,630 9,840,208 5.150 2012-08-22
73 2012-05-22 1,908,520 -10,000 0.01 29,176,552,192 9,790,708 5.130 2012-05-18
74 2012-05-08 1,918,520 10,000 0.01 29,176,552,192 11,338,453 5.910 2012-05-04
75 2012-05-03 1,908,520 -10,000 0.01 29,176,552,192 11,451,120 6.000 2012-04-30
76 2012-04-25 1,918,520 -5,000 0.01 29,176,552,192 11,069,860 5.770 2012-04-23
77 2012-04-20 1,923,520 -5,000 0.01 29,176,552,192 11,406,474 5.930 2012-04-18
78 2012-04-18 1,928,520 10,000 0.01 29,176,552,192 11,358,983 5.890 2012-04-16
79 2012-03-26 1,918,520 10,000 0.01 29,176,552,192 11,376,824 5.930 2012-03-22
80 2012-03-20 1,908,520 -10,000 0.01 29,176,552,192 12,061,846 6.320 2012-03-16
81 2012-03-05 1,918,520 10,000 0.01 29,176,552,192 11,952,380 6.230 2012-03-01
82 2012-03-01 1,908,520 -10,000 0.01 29,176,552,192 12,080,932 6.330 2012-02-28
83 2012-02-29 1,918,520 10,000 0.01 29,176,552,192 11,626,231 6.060 2012-02-27
84 2012-02-17 1,908,520 -1,265 0.01 29,176,552,192 11,832,824 6.200 2012-02-15
85 2012-02-16 1,909,785 1,265 0.01 29,176,552,192 11,592,395 6.070 2012-02-14
86 2011-12-29 1,908,520 -50,000 0.01 29,176,552,192 10,554,116 5.530 2011-12-23
87 2011-12-28 1,958,520 -20,000 0.01 29,176,552,192 10,693,519 5.460 2011-12-22
88 2011-11-29 1,978,520 20,000 0.01 29,176,552,192 9,477,111 4.790 2011-11-25
89 2011-11-21 1,958,520 50,000 0.01 29,176,552,192 10,615,178 5.420 2011-11-17
90 2011-10-31 1,908,520 -200 0.01 29,176,552,192 10,248,752 5.370 2011-10-27
91 2011-10-03 1,908,720 -1,000 0.01 29,176,552,192 9,409,990 4.930 2011-09-28
92 2011-09-26 1,909,720 1,000 0.01 29,176,552,192 9,090,267 4.760 2011-09-22
93 2011-09-01 1,908,720 -10,000 0.01 29,176,552,192 10,841,530 5.680 2011-08-30
94 2011-08-04 1,918,720 173,520 0.01 29,176,552,192 12,912,986 6.730 2011-08-02
95 2011-07-12 1,745,200 10,000 0.01 26,524,138,356 12,111,688 6.940 2011-07-08
96 2011-07-08 1,735,200 -162,520 0.01 26,524,138,356 11,625,840 6.700 2011-07-06
97 2011-06-14 1,897,720 2,200 0.01 29,176,552,192 12,783,042 6.736 2011-06-10
98 2011-04-19 1,895,520 2,200 0.01 29,176,552,192 14,423,012 7.609 2011-04-15
99 2011-04-06 1,893,320 -2,200 0.01 29,176,552,192 14,629,684 7.727 2011-04-01
100 2011-04-04 1,895,520 -2,200 0.01 29,176,552,192 14,750,937 7.782 2011-03-31
101 2011-03-29 1,897,720 -4,400 0.01 29,176,552,192 14,249,979 7.509 2011-03-25
102 2011-03-11 1,902,120 -5,500 0.01 29,176,552,192 13,953,952 7.336 2011-03-09
103 2011-02-07 1,907,620 4,400 0.01 29,176,552,192 12,885,973 6.755 2011-01-31
104 2011-01-27 1,903,220 2,200 0.01 29,176,552,192 13,288,282 6.982 2011-01-25
105 2011-01-04 1,901,020 -5,503 0.01 29,176,552,192 13,548,570 7.127 2010-12-30
106 2011-01-03 1,906,523 5,503 0.01 29,176,552,192 13,553,472 7.109 2010-12-29
107 2010-12-20 1,901,020 2,200 0.01 29,176,552,192 13,497,242 7.100 2010-12-16
108 2010-12-17 1,898,820 2,200 0.01 29,176,552,192 13,637,325 7.182 2010-12-15
109 2010-12-08 1,896,620 5,500 0.01 29,176,552,192 14,017,918 7.391 2010-12-06
110 2010-11-29 1,891,120 2,200 0.01 29,176,552,192 14,079,388 7.445 2010-11-25
111 2010-11-25 1,888,920 2,200 0.01 29,176,552,192 14,098,899 7.464 2010-11-23
112 2010-11-23 1,886,720 4,400 0.01 29,176,552,192 14,390,013 7.627 2010-11-19
113 2010-11-09 1,882,320 11,000 0.01 29,176,552,192 15,367,260 8.164 2010-11-05
114 2010-10-18 1,871,320 -2,200 0.01 29,176,552,192 15,719,088 8.400 2010-10-14
115 2010-10-12 1,873,520 -220,000 0.01 29,176,552,192 15,038,745 8.027 2010-10-08
116 2010-10-07 2,093,520 -11,000 0.01 29,176,552,192 15,948,435 7.618 2010-10-05
117 2010-09-16 2,104,520 -2,200 0.01 29,176,552,192 16,358,434 7.773 2010-09-14
118 2010-09-02 2,106,720 2,200 0.01 29,176,552,192 15,800,400 7.500 2010-08-31
119 2010-08-23 2,104,520 11,000 0.01 29,176,552,192 16,509,959 7.845 2010-08-19
120 2010-08-04 2,093,520 -7,700 0.01 29,176,552,192 16,729,318 7.991 2010-08-02
121 2010-08-03 2,101,220 -11,000 0.01 29,176,552,192 16,465,160 7.836 2010-07-30
122 2010-07-29 2,112,220 5,500 0.01 29,176,552,192 16,456,306 7.791 2010-07-27
123 2010-07-27 2,106,720 -2,200 0.01 29,176,552,192 16,662,048 7.909 2010-07-23
124 2010-07-16 2,108,920 265,320 0.01 29,176,552,192 16,603,527 7.873 2010-07-14
125 2010-07-06 1,843,600 8,800 0.01 25,370,914,950 13,592,863 7.373 2010-07-02
126 2010-05-10 1,834,800 2,200 0.01 25,370,914,950 13,960,993 7.609 2010-05-06
127 2010-04-19 1,832,600 -2,200 0.01 25,370,914,950 16,077,400 8.773 2010-04-15
128 2010-04-08 1,834,800 -1,100 0.01 25,370,914,950 15,929,734 8.682 2010-04-01
129 2010-03-10 1,835,900 5,500 0.01 25,370,914,950 14,402,636 7.845 2010-03-08
130 2010-03-08 1,830,400 -3,300 0.01 25,370,914,950 13,760,947 7.518 2010-03-04
131 2010-02-25 1,833,700 -11,000 0.01 25,370,914,950 13,319,997 7.264 2010-02-23
132 2010-02-09 1,844,700 3,300 0.01 25,370,914,950 12,610,369 6.836 2010-02-05
133 2010-01-26 1,841,400 11,000 0.01 25,370,914,950 14,044,358 7.627 2010-01-22
134 2010-01-25 1,830,400 1,100 0.01 25,370,914,950 13,960,461 7.627 2010-01-21
135 2010-01-05 1,829,300 -5,500 0.01 25,370,914,950 14,650,864 8.009 2009-12-30
136 2009-12-10 1,834,800 5,500 0.01 25,370,914,950 15,546,260 8.473 2009-12-08
137 2009-12-01 1,829,300 11,000 0.01 25,370,914,950 14,650,864 8.009 2009-11-27
138 2009-11-12 1,818,300 -44,000 0.01 25,370,914,950 16,282,877 8.955 2009-11-10
139 2009-11-10 1,862,300 -66,000 0.01 25,370,914,950 16,269,053 8.736 2009-11-06
140 2009-11-06 1,928,300 110,000 0.01 25,370,914,950 16,459,969 8.536 2009-11-04
141 2009-11-03 1,818,300 5,500 0.01 25,370,914,950 15,686,474 8.627 2009-10-30
142 2009-10-20 1,812,800 -110,000 0.01 25,370,914,950 16,975,059 9.364 2009-10-16
143 2009-10-09 1,922,800 -2,200 0.01 25,370,914,950 16,972,556 8.827 2009-10-07
144 2009-09-30 1,925,000 4,400 0.01 25,370,914,950 16,414,475 8.527 2009-09-28
145 2009-09-07 1,920,600 2,200 0.01 25,370,914,950 16,010,122 8.336 2009-09-03
146 2009-07-23 1,918,400 -1,100 0.01 25,370,914,950 16,200,888 8.445 2009-07-21
147 2009-06-12 1,919,500 -55,000 0.01 25,370,914,950 13,611,175 7.091 2009-06-10
148 2009-06-11 1,974,500 -165,000 0.01 25,370,914,950 13,373,289 6.773 2009-06-09
149 2009-06-10 2,139,500 -5,500 0.01 25,370,914,950 14,704,784 6.873 2009-06-08
150 2009-06-09 2,145,000 -1,100 0.01 25,370,914,950 15,072,915 7.027 2009-06-05
151 2009-06-04 2,146,100 -110,000 0.01 25,370,914,950 14,144,945 6.591 2009-06-02
152 2009-06-01 2,256,100 -11,000 0.01 25,370,914,950 14,479,650 6.418 2009-05-27
153 2009-05-29 2,267,100 11,000 0.01 25,370,914,950 13,663,812 6.027 2009-05-26
154 2009-05-21 2,256,100 -11,000 0.01 25,370,914,950 14,357,820 6.364 2009-05-19
155 2009-05-19 2,267,100 11,000 0.01 25,370,914,950 13,954,001 6.155 2009-05-15
156 2009-05-12 2,256,100 220,000 0.01 25,370,914,950 14,337,516 6.355 2009-05-08
157 2009-05-11 2,036,100 110,000 0.01 25,370,914,950 12,511,835 6.145 2009-05-07
158 2009-04-24 1,926,100 -11,000 0.01 25,370,914,950 10,768,825 5.591 2009-04-22
159 2009-04-23 1,937,100 11,000 0.01 25,370,914,950 11,148,011 5.755 2009-04-21
160 2009-04-16 1,926,100 -11,000 0.01 25,370,914,950 11,206,050 5.818 2009-04-14
161 2009-04-14 1,937,100 -11,000 0.01 25,370,914,950 10,249,196 5.291 2009-04-08
162 2009-04-09 1,948,100 11,000 0.01 25,370,914,950 10,802,215 5.545 2009-04-07
163 2009-04-07 1,937,100 -5,500 0.01 25,370,914,950 10,196,894 5.264 2009-04-03
164 2009-04-06 1,942,600 5,500 0.01 25,370,914,950 10,153,970 5.227 2009-04-02
165 2009-04-03 1,937,100 -11,000 0.01 25,370,914,950 9,404,621 4.855 2009-04-01
166 2009-04-02 1,948,100 11,000 0.01 25,370,914,950 9,528,157 4.891 2009-03-31
167 2009-03-23 1,937,100 -11,000 0.01 25,370,914,950 9,104,370 4.700 2009-03-19
168 2009-02-20 1,948,100 22,000 0.01 25,370,914,950 8,854,115 4.545 2009-02-18
169 2009-02-17 1,926,100 -11,000 0.01 25,370,914,950 9,262,615 4.809 2009-02-13
170 2009-02-16 1,937,100 11,000 0.01 25,370,914,950 9,069,502 4.682 2009-02-12
171 2009-02-13 1,926,100 -11,000 0.01 25,370,914,950 9,368,550 4.864 2009-02-11
172 2009-02-12 1,937,100 11,000 0.01 25,370,914,950 9,755,236 5.036 2009-02-10
173 2009-02-10 1,926,100 -5,500 0.01 25,370,914,950 9,543,826 4.955 2009-02-06
174 2009-01-15 1,931,600 5,500 0.01 25,370,914,950 8,937,513 4.627 2009-01-13
175 2009-01-14 1,926,100 -11,000 0.01 25,370,914,950 9,385,885 4.873 2009-01-12
176 2009-01-09 1,937,100 -11,000 0.01 25,370,914,950 10,425,472 5.382 2009-01-07
177 2008-12-16 1,948,100 11,000 0.01 25,370,914,950 9,705,434 4.982 2008-12-12
178 2008-12-12 1,937,100 -22,000 0.01 25,370,914,950 10,214,328 5.273 2008-12-10
179 2008-12-11 1,959,100 22,000 0.01 25,370,914,950 9,707,341 4.955 2008-12-09
180 2008-12-08 1,937,100 11,000 0.01 25,370,914,950 8,329,530 4.300 2008-12-04
181 2008-12-01 1,926,100 -11,000 0.01 25,370,914,950 8,526,845 4.427 2008-11-27
182 2008-11-28 1,937,100 -11,000 0.01 25,370,914,950 8,277,228 4.273 2008-11-26
183 2008-11-18 1,948,100 -22,000 0.01 25,370,914,950 8,022,276 4.118 2008-11-14
184 2008-11-17 1,970,100 11,000 0.01 25,370,914,950 7,862,669 3.991 2008-11-13
185 2008-11-11 1,959,100 22,000 0.01 25,370,914,950 8,085,206 4.127 2008-11-07
186 2008-11-07 1,937,100 -11,000 0.01 25,370,914,950 8,470,938 4.373 2008-11-05
187 2008-11-06 1,948,100 561,000 0.01 25,370,914,950 8,111,888 4.164 2008-11-04
188 2008-11-05 1,387,100 -5,500 0.01 25,370,914,950 5,674,626 4.091 2008-11-03
189 2008-11-04 1,392,600 5,500 0.01 25,370,914,950 5,595,467 4.018 2008-10-31
190 2008-10-31 1,387,100 550,000 0.01 25,370,914,950 5,107,302 3.682 2008-10-29
191 2008-10-28 837,100 550,000 0.00 25,370,914,950 3,059,601 3.655 2008-10-24
192 2008-10-16 287,100 -2,200 0.00 25,370,914,950 1,683,554 5.864 2008-10-14
193 2008-10-14 289,300 22,000 0.00 25,370,914,950 1,420,174 4.909 2008-10-10
194 2008-10-13 267,300 2,200 0.00 25,370,914,950 1,426,313 5.336 2008-10-09
195 2008-10-03 265,100 3,300 0.00 25,370,914,950 1,670,130 6.300 2008-09-30
196 2008-09-30 261,800 -5,500 0.00 25,370,914,950 1,739,661 6.645 2008-09-26
197 2008-09-23 267,300 2,200 0.00 25,370,914,950 1,849,181 6.918 2008-09-19
198 2008-08-29 265,100 11,000 0.00 25,370,914,950 2,241,421 8.455 2008-08-27
199 2008-08-15 254,100 2,200 0.00 25,370,914,950 2,081,333 8.191 2008-08-13
200 2008-07-28 251,900 -5,500 0.00 25,370,914,950 2,308,412 9.164 2008-07-24
201 2008-07-23 257,400 -5,500 0.00 25,370,914,950 2,279,277 8.855 2008-07-21
202 2008-07-04 262,900 11,000 0.00 25,370,914,950 2,127,124 8.091 2008-07-02
203 2008-06-03 251,900 -495,000 0.00 25,370,914,950 2,340,403 9.291 2008-05-30
204 2008-05-29 746,900 495,000 0.00 25,370,914,950 6,790,068 9.091 2008-05-27
205 2008-05-20 251,900 -5,500 0.00 25,370,914,950 2,473,154 9.818 2008-05-16
206 2008-05-15 257,400 -22,000 0.00 25,370,914,950 2,531,786 9.836 2008-05-13
207 2008-04-30 279,400 -7,700 0.00 25,370,914,950 2,870,276 10.27 2008-04-28
208 2008-04-28 287,100 -5,500 0.00 25,370,914,950 2,918,084 10.16 2008-04-24
209 2008-04-25 292,600 -22,000 0.00 25,370,914,950 2,867,480 9.800 2008-04-23
210 2008-04-24 314,600 11,000 0.00 25,370,914,950 3,014,497 9.582 2008-04-22
211 2008-04-08 303,600 -33,000 0.00 25,370,914,950 2,776,422 9.145 2008-04-03
212 2008-04-07 336,600 -11,000 0.00 25,370,914,950 3,017,282 8.964 2008-04-02
213 2008-04-01 347,600 -5,500 0.00 25,370,914,950 2,963,985 8.527 2008-03-28
214 2008-03-13 353,100 5,500 0.00 25,370,914,950 2,821,622 7.991 2008-03-11
215 2008-03-11 347,600 5,500 0.00 25,370,914,950 2,695,638 7.755 2008-03-07
216 2008-03-07 342,100 27,500 0.00 25,370,914,950 2,730,642 7.982 2008-03-05
217 2008-03-06 314,600 11,000 0.00 25,370,914,950 2,539,766 8.073 2008-03-04
218 2008-03-05 303,600 22,000 0.00 25,370,914,950 2,530,810 8.336 2008-03-03
219 2008-02-29 281,600 -22,000 0.00 25,370,914,950 2,465,408 8.755 2008-02-27
220 2008-02-28 303,600 22,000 0.00 25,370,914,950 2,517,148 8.291 2008-02-26
221 2008-02-26 281,600 5,500 0.00 25,370,914,950 2,280,960 8.100 2008-02-22
222 2008-02-21 276,100 -38,500 0.00 25,370,914,950 2,444,866 8.855 2008-02-19
223 2008-02-18 314,600 -2,200 0.00 25,370,914,950 2,694,234 8.564 2008-02-14
224 2008-02-12 316,800 33,000 0.00 25,370,914,950 2,871,475 9.064 2008-02-05
225 2008-02-05 283,800 -22,000 0.00 25,370,914,950 2,407,192 8.482 2008-02-01
226 2008-02-01 305,800 22,000 0.00 25,370,914,950 2,499,303 8.173 2008-01-30
227 2008-01-24 283,800 -2,200 0.00 25,370,914,950 2,035,697 7.173 2008-01-22
228 2008-01-09 286,000 110,000 0.00 25,370,914,950 2,615,470 9.145 2008-01-07
229 2008-01-08 176,000 110,000 0.00 25,370,914,950 1,654,400 9.400 2008-01-04
230 2008-01-03 66,000 -11,000 0.00 25,370,914,950 651,618 9.873 2007-12-28
231 2008-01-02 77,000 7,700 0.00 25,370,914,950 772,772 10.04 2007-12-27
232 2007-12-17 69,300 11,000 0.00 25,370,914,950 713,166 10.29 2007-12-13
233 2007-12-03 58,300 -3,300 0.00 25,370,914,950 646,605 11.09 2007-11-29
234 2007-11-27 61,600 -2,200 0.00 25,370,914,950 630,538 10.24 2007-11-23
235 2007-11-26 63,800 2,200 0.00 25,370,914,950 640,297 10.04 2007-11-22
236 2007-11-22 61,600 11,000 0.00 25,370,914,950 671,994 10.91 2007-11-20
237 2007-11-20 50,600 3,300 0.00 25,370,914,950 554,778 10.96 2007-11-16
238 2007-11-19 47,300 5,500 0.00 25,370,914,950 545,227 11.53 2007-11-15
239 2007-11-16 41,800 -3,300 0.00 25,370,914,950 500,848 11.98 2007-11-14
240 2007-11-15 45,100 3,300 0.00 25,370,914,950 508,412 11.27 2007-11-13
241 2007-11-08 41,800 5,500 0.00 25,370,914,950 495,539 11.86 2007-11-06
242 2007-11-02 36,300 2,200 0.00 25,370,914,950 462,644 12.75 2007-10-31
243 2007-11-01 34,100 8,800 0.00 25,370,914,950 448,245 13.15 2007-10-30
244 2007-10-31 25,300 -20,900 0.00 25,370,914,950 327,509 12.95 2007-10-29
245 2007-10-30 46,200 -6,600 0.00 25,370,914,950 540,956 11.71 2007-10-26
246 2007-10-15 52,800 2,200 0.00 25,370,914,950 565,435 10.71 2007-10-11
247 2007-10-11 50,600 -2,200 0.00 25,370,914,950 518,903 10.26 2007-10-09
248 2007-10-10 52,800 -5,500 0.00 25,370,914,950 480,955 9.109 2007-10-08
249 2007-10-09 58,300 -23,100 0.00 25,370,914,950 535,311 9.182 2007-10-05
250 2007-10-04 81,400 37,400 0.00 25,370,914,950 753,357 9.255 2007-10-02
251 2007-09-28 44,000 -6,600 0.00 25,370,914,950 363,220 8.255 2007-09-25
252 2007-09-18 50,600 -11,000 0.00 25,370,914,950 411,226 8.127 2007-09-14
253 2007-09-12 61,600 -16,500 0.00 25,370,914,950 506,229 8.218 2007-09-10
254 2007-09-11 78,100 -5,500 0.00 25,370,914,950 648,933 8.309 2007-09-07
255 2007-09-05 83,600 27,500 0.00 25,370,914,950 669,552 8.009 2007-09-03
256 2007-09-04 56,100 -5,500 0.00 25,370,914,950 446,780 7.964 2007-08-31
257 2007-08-31 61,600 5,500 0.00 25,370,914,950 475,983 7.727 2007-08-29
258 2007-08-28 56,100 -11,000 0.00 25,370,914,950 435,560 7.764 2007-08-24
259 2007-08-27 67,100 11,000 0.00 25,370,914,950 521,568 7.773 2007-08-23
260 2007-08-23 56,100 -69,300 0.00 25,370,914,950 424,340 7.564 2007-08-21
261 2007-08-21 125,400 15,400 0.00 25,370,914,950 880,057 7.018 2007-08-17
262 2007-08-20 110,000 -7,700 0.00 25,370,914,950 791,010 7.191 2007-08-16
263 2007-08-13 117,700 -1,100 0.00 25,370,914,950 905,231 7.691 2007-08-09
264 2007-08-08 118,800 1,100 0.00 25,370,914,950 903,949 7.609 2007-08-06
265 2007-08-03 117,700 5,500 0.00 25,370,914,950 905,231 7.691 2007-08-01
266 2007-08-02 112,200 55,000 0.00 25,370,914,950 879,199 7.836 2007-07-31
267 2007-07-25 57,200 -1,100 0.00 25,370,914,950 466,466 8.155 2007-07-23
268 2007-07-23 58,300 -11,000 0.00 25,370,914,950 470,131 8.064 2007-07-19
269 2007-07-19 69,300 -2,200 0.00 25,370,914,950 567,013 8.182 2007-07-17
270 2007-07-16 71,500 -22,000 0.00 25,370,914,950 592,163 8.282 2007-07-12
271 2007-07-13 93,500 -110,000 0.00 25,370,914,950 766,700 8.200 2007-07-11
272 2007-07-05 203,500 -6,600 0.00 25,370,914,950 1,544,769 7.591 2007-07-03

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