China National Building Material Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03323  2006-03-23    
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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 5.530 2025-11-11
2 2025-11-12 5.500 2025-11-10
3 2013-11-20 0 -116,000 0.00 2,879,171,896 0 8.040 2013-11-18
4 2013-09-09 116,000 30,000 0.00 2,879,171,896 867,680 7.480 2013-09-05
5 2013-08-21 86,000 -30,000 0.00 2,879,171,896 671,660 7.810 2013-08-19
6 2013-08-09 116,000 -2,000 0.00 2,879,171,896 825,920 7.120 2013-08-07
7 2013-07-30 118,000 -2,000 0.00 2,879,171,896 875,560 7.420 2013-07-26
8 2013-07-29 120,000 10,000 0.00 2,879,171,896 895,200 7.460 2013-07-25
9 2013-07-16 110,000 2,000 0.00 2,879,171,896 757,900 6.890 2013-07-12
10 2013-07-09 108,000 -20,000 0.00 2,879,171,896 713,880 6.610 2013-07-05
11 2013-06-28 128,000 30,000 0.00 2,879,171,896 887,040 6.930 2013-06-26
12 2013-06-21 98,000 20,000 0.00 2,879,171,896 701,680 7.160 2013-06-19
13 2013-06-07 78,000 2,000 0.00 2,879,171,896 631,800 8.100 2013-06-05
14 2013-05-08 76,000 -200,000 0.00 2,879,171,896 690,080 9.080 2013-05-06
15 2013-05-07 276,000 200,000 0.01 2,879,171,896 2,484,000 9.000 2013-05-03
16 2013-05-02 76,000 -200,000 0.00 2,879,171,896 707,560 9.310 2013-04-29
17 2013-04-25 276,000 -350,000 0.01 2,879,171,896 2,668,920 9.670 2013-04-23
18 2013-04-24 626,000 250,000 0.02 2,879,171,896 6,297,560 10.06 2013-04-22
19 2013-04-23 376,000 300,000 0.01 2,879,171,896 3,726,160 9.910 2013-04-19
20 2013-04-12 76,000 -20,000 0.00 2,879,171,896 728,840 9.590 2013-04-10
21 2013-04-09 96,000 20,000 0.00 2,879,171,896 865,920 9.020 2013-04-05
22 2013-03-11 76,000 -2,000 0.00 2,879,171,896 918,080 12.08 2013-03-07
23 2013-03-06 78,000 -188,000 0.00 2,879,171,896 917,280 11.76 2013-03-04
24 2013-03-05 266,000 30,000 0.01 2,879,171,896 3,229,240 12.14 2013-03-01
25 2013-03-04 236,000 150,000 0.01 2,879,171,896 2,794,240 11.84 2013-02-28
26 2013-02-28 86,000 -2,000 0.00 2,879,171,896 964,920 11.22 2013-02-26
27 2013-02-15 88,000 -2,000 0.00 2,879,171,896 1,071,840 12.18 2013-02-08
28 2013-02-05 90,000 -2,000 0.00 2,879,171,896 1,123,200 12.48 2013-02-01
29 2013-01-29 92,000 -12,000 0.00 2,879,171,896 1,081,920 11.76 2013-01-25
30 2013-01-17 104,000 2,000 0.00 2,879,171,896 1,229,280 11.82 2013-01-15
31 2013-01-16 102,000 2,000 0.00 2,879,171,896 1,211,760 11.88 2013-01-14
32 2013-01-10 100,000 4,000 0.00 2,879,171,896 1,208,000 12.08 2013-01-08
33 2013-01-09 96,000 -2,000 0.00 2,879,171,896 1,198,080 12.48 2013-01-07
34 2013-01-02 98,000 4,000 0.00 2,879,171,896 1,115,240 11.38 2012-12-27
35 2012-11-02 94,000 -10,000 0.00 2,879,171,896 928,720 9.880 2012-10-31
36 2012-10-30 104,000 10,000 0.00 2,879,171,896 953,680 9.170 2012-10-26
37 2012-10-25 94,000 -10,000 0.00 2,879,171,896 916,500 9.750 2012-10-22
38 2012-09-13 104,000 -6,000 0.00 2,879,171,896 820,560 7.890 2012-09-11
39 2012-09-12 110,000 4,000 0.00 2,879,171,896 864,600 7.860 2012-09-10
40 2012-09-11 106,000 2,000 0.00 2,879,171,896 835,280 7.880 2012-09-07
41 2012-08-22 104,000 -2,000 0.00 2,879,171,896 844,480 8.120 2012-08-20
42 2012-07-25 106,000 -4,000 0.00 2,879,171,896 782,280 7.380 2012-07-23
43 2012-07-19 110,000 10,000 0.00 2,879,171,896 884,400 8.040 2012-07-17
44 2012-07-03 100,000 -4,000 0.00 2,879,171,896 827,000 8.270 2012-06-28
45 2012-06-26 104,000 -6,000 0.00 2,879,171,896 924,560 8.890 2012-06-22
46 2012-06-25 110,000 2,000 0.00 2,879,171,896 986,700 8.970 2012-06-21
47 2012-06-21 108,000 2,000 0.00 2,879,171,896 989,280 9.160 2012-06-19
48 2012-06-20 106,000 2,000 0.00 2,879,171,896 974,140 9.190 2012-06-18
49 2012-06-11 104,000 4,000 0.00 2,879,171,896 924,560 8.890 2012-06-07
50 2012-06-08 100,000 -6,000 0.00 2,879,171,896 905,000 9.050 2012-06-06
51 2012-06-05 106,000 2,000 0.00 2,879,171,896 977,320 9.220 2012-06-01
52 2012-06-01 104,000 4,000 0.00 2,879,171,896 1,000,480 9.620 2012-05-30
53 2012-05-28 100,000 -6,000 0.00 2,879,171,896 939,000 9.390 2012-05-24
54 2012-05-23 106,000 6,000 0.00 2,879,171,896 937,040 8.840 2012-05-21
55 2012-05-22 100,000 -2,000 0.00 2,879,171,896 904,000 9.040 2012-05-18
56 2012-05-21 102,000 2,000 0.00 2,879,171,896 894,540 8.770 2012-05-17
57 2012-05-15 100,000 6,000 0.00 2,879,171,896 894,000 8.940 2012-05-11
58 2012-03-08 94,000 -256,000 0.00 2,879,171,896 921,200 9.800 2012-03-06
59 2012-02-24 350,000 50,000 0.01 2,879,171,896 3,871,000 11.06 2012-02-22
60 2012-02-22 300,000 -24,000 0.01 2,879,171,896 3,288,000 10.96 2012-02-20
61 2012-02-21 324,000 40,000 0.01 2,879,171,896 3,440,880 10.62 2012-02-17
62 2012-01-31 284,000 -10,000 0.01 2,879,171,896 2,868,400 10.10 2012-01-27
63 2012-01-17 294,000 -2,000 0.01 2,879,171,896 2,475,480 8.420 2012-01-13
64 2012-01-16 296,000 -6,000 0.01 2,879,171,896 2,468,640 8.340 2012-01-12
65 2012-01-10 302,000 -4,000 0.01 2,879,171,896 2,352,580 7.790 2012-01-06
66 2012-01-04 306,000 2,000 0.01 2,879,171,896 2,698,920 8.820 2011-12-30
67 2011-12-12 304,000 10,000 0.01 2,879,171,896 3,040,000 10.00 2011-12-08
68 2011-12-08 294,000 6,000 0.01 2,879,171,896 2,928,240 9.960 2011-12-06
69 2011-11-24 288,000 -2,000 0.01 2,879,171,896 2,620,800 9.100 2011-11-22
70 2011-11-23 290,000 -2,000 0.01 2,879,171,896 2,508,500 8.650 2011-11-21
71 2011-11-18 292,000 -10,000 0.01 2,879,171,896 2,882,040 9.870 2011-11-16
72 2011-11-16 302,000 -2,000 0.01 2,879,171,896 3,128,720 10.36 2011-11-14
73 2011-11-11 304,000 4,000 0.01 2,879,171,896 3,271,040 10.76 2011-11-09
74 2011-11-09 300,000 -40,000 0.01 2,879,171,896 3,216,000 10.72 2011-11-07
75 2011-11-03 340,000 2,000 0.01 2,879,171,896 3,386,400 9.960 2011-11-01
76 2011-10-31 338,000 -4,000 0.01 2,879,171,896 3,356,340 9.930 2011-10-27
77 2011-10-28 342,000 2,000 0.01 2,879,171,896 2,989,080 8.740 2011-10-26
78 2011-10-24 340,000 4,000 0.01 2,879,171,896 2,713,200 7.980 2011-10-20
79 2011-10-20 336,000 -4,000 0.01 2,879,171,896 2,856,000 8.500 2011-10-18
80 2011-10-19 340,000 -6,000 0.01 2,879,171,896 3,250,400 9.560 2011-10-17
81 2011-10-18 346,000 10,000 0.01 2,879,171,896 2,975,600 8.600 2011-10-14
82 2011-10-17 336,000 -2,000 0.01 2,879,171,896 3,074,400 9.150 2011-10-13
83 2011-10-06 338,000 4,000 0.01 2,879,171,896 2,028,000 6.000 2011-10-03
84 2011-10-04 334,000 4,000 0.01 2,879,171,896 2,247,820 6.730 2011-09-30
85 2011-09-27 330,000 2,000 0.01 2,879,171,896 2,389,200 7.240 2011-09-23
86 2011-09-26 328,000 2,000 0.01 2,879,171,896 2,427,200 7.400 2011-09-22
87 2011-09-22 326,000 14,000 0.01 2,879,171,896 2,565,620 7.870 2011-09-20
88 2011-09-20 312,000 4,000 0.01 2,879,171,896 2,848,560 9.130 2011-09-16
89 2011-09-19 308,000 4,000 0.01 2,879,171,896 2,738,120 8.890 2011-09-15
90 2011-09-16 304,000 14,000 0.01 2,879,171,896 2,623,520 8.630 2011-09-14
91 2011-09-12 290,000 20,000 0.01 2,879,171,896 3,074,000 10.60 2011-09-08
92 2011-09-08 270,000 4,000 0.01 2,879,171,896 2,878,200 10.66 2011-09-06
93 2011-09-06 266,000 10,000 0.01 2,879,171,896 3,378,200 12.70 2011-09-02
94 2011-09-05 256,000 -4,000 0.01 2,879,171,896 3,420,160 13.36 2011-09-01
95 2011-09-02 260,000 -6,000 0.01 2,879,171,896 3,406,000 13.10 2011-08-31
96 2011-08-30 266,000 -4,000 0.01 2,879,171,896 3,069,640 11.54 2011-08-26
97 2011-08-29 270,000 -18,000 0.01 2,879,171,896 3,240,000 12.00 2011-08-25
98 2011-08-26 288,000 20,000 0.01 2,879,171,896 3,444,480 11.96 2011-08-24
99 2011-08-25 268,000 4,000 0.01 2,879,171,896 3,274,960 12.22 2011-08-23
100 2011-08-24 264,000 -4,000 0.01 2,879,171,896 3,036,000 11.50 2011-08-22
101 2011-08-23 268,000 -2,000 0.01 2,879,171,896 3,221,360 12.02 2011-08-19
102 2011-08-18 270,000 -2,000 0.01 2,879,171,896 3,855,600 14.28 2011-08-16
103 2011-08-17 272,000 -4,000 0.01 2,879,171,896 3,808,000 14.00 2011-08-15
104 2011-08-11 276,000 10,000 0.01 2,879,171,896 3,864,000 14.00 2011-08-09
105 2011-08-10 266,000 4,000 0.01 2,879,171,896 3,835,720 14.42 2011-08-08
106 2011-08-09 262,000 6,000 0.01 2,879,171,896 3,903,800 14.90 2011-08-05
107 2011-08-08 256,000 -6,000 0.01 2,879,171,896 3,932,160 15.36 2011-08-04
108 2011-08-05 262,000 12,000 0.01 2,879,171,896 3,903,800 14.90 2011-08-03
109 2011-08-02 250,000 -94,000 0.01 2,879,171,896 3,915,000 15.66 2011-07-29
110 2011-08-01 344,000 2,000 0.01 2,879,171,896 5,620,960 16.34 2011-07-28
111 2011-07-27 342,000 2,000 0.01 2,879,171,896 5,649,840 16.52 2011-07-25
112 2011-07-26 340,000 2,000 0.01 2,879,171,896 5,650,800 16.62 2011-07-22
113 2011-07-22 338,000 -4,000 0.01 2,879,171,896 5,556,720 16.44 2011-07-20
114 2011-07-21 342,000 4,000 0.01 2,879,171,896 5,595,120 16.36 2011-07-19
115 2011-07-15 338,000 -4,000 0.01 2,879,171,896 5,766,280 17.06 2011-07-13
116 2011-07-14 342,000 4,000 0.01 2,879,171,896 5,574,600 16.30 2011-07-12
117 2011-07-13 338,000 -2,000 0.01 2,879,171,896 5,840,640 17.28 2011-07-11
118 2011-07-12 340,000 -4,000 0.01 2,879,171,896 5,841,200 17.18 2011-07-08
119 2011-07-07 344,000 2,000 0.01 2,879,171,896 5,614,080 16.32 2011-07-05
120 2011-07-06 342,000 -6,000 0.01 2,879,171,896 5,554,080 16.24 2011-07-04
121 2011-07-05 348,000 2,000 0.01 2,879,171,896 5,310,480 15.26 2011-06-30
122 2011-06-30 346,000 8,000 0.01 2,879,171,896 5,363,000 15.50 2011-06-28
123 2011-06-29 338,000 -6,000 0.01 2,879,171,896 5,374,200 15.90 2011-06-27
124 2011-06-27 344,000 2,000 0.01 2,879,171,896 5,091,200 14.80 2011-06-23
125 2011-06-24 342,000 -4,000 0.01 2,879,171,896 4,945,320 14.46 2011-06-22
126 2011-06-22 346,000 2,000 0.01 2,879,171,896 4,352,680 12.58 2011-06-20
127 2011-06-20 344,000 -6,000 0.01 2,879,171,896 4,712,800 13.70 2011-06-16
128 2011-06-13 350,000 176,000 0.01 2,879,171,896 5,026,000 14.36 2011-06-09
129 2011-06-07 174,000 2,000 0.01 1,439,585,948 2,703,960 15.54 2011-06-02
130 2011-06-01 172,000 6,000 0.01 1,439,585,948 2,669,440 15.52 2011-05-30
131 2011-05-31 166,000 -2,000 0.01 1,439,585,948 2,536,480 15.28 2011-05-27
132 2011-05-30 168,000 -2,000 0.01 1,439,585,948 2,479,680 14.76 2011-05-26
133 2011-05-19 170,000 -6,000 0.01 1,439,585,948 2,550,000 15.00 2011-05-17
134 2011-05-18 176,000 4,000 0.01 1,439,585,948 2,678,720 15.22 2011-05-16
135 2011-05-13 172,000 4,000 0.01 1,439,585,948 2,831,120 16.46 2011-05-11
136 2011-05-12 168,000 4,000 0.01 1,439,585,948 2,718,240 16.18 2011-05-09
137 2011-05-11 164,000 2,000 0.01 1,439,585,948 2,564,960 15.64 2011-05-06
138 2011-05-09 162,000 2,000 0.01 1,439,585,948 2,478,600 15.30 2011-05-05
139 2011-05-04 160,000 -14,000 0.01 1,439,585,948 2,617,600 16.36 2011-04-29
140 2011-04-29 174,000 -174,000 0.01 1,439,585,948 2,757,900 15.85 2011-04-27
141 2011-04-28 348,000 -40,000 0.01 2,879,171,896 5,681,100 16.33 2011-04-26
142 2011-04-26 388,000 -4,000 0.01 2,879,171,896 5,713,300 14.73 2011-04-20
143 2011-04-20 392,000 64,000 0.01 2,879,171,896 5,733,000 14.63 2011-04-18
144 2011-04-01 328,000 20,000 0.01 2,879,171,896 4,510,000 13.75 2011-03-30
145 2011-03-31 308,000 20,000 0.01 2,879,171,896 4,019,400 13.05 2011-03-29
146 2011-03-24 288,000 -20,000 0.01 2,879,171,896 3,621,600 12.58 2011-03-22
147 2011-03-17 308,000 -12,000 0.01 2,879,171,896 3,588,200 11.65 2011-03-15
148 2011-03-16 320,000 -192,000 0.01 2,879,171,896 3,688,000 11.53 2011-03-14
149 2011-03-14 512,000 12,000 0.02 2,879,171,896 5,747,200 11.23 2011-03-10
150 2011-03-11 500,000 -8,000 0.02 2,879,171,896 5,862,500 11.73 2011-03-09
151 2011-03-10 508,000 80,000 0.02 2,879,171,896 5,511,800 10.85 2011-03-08
152 2011-03-09 428,000 4,000 0.01 2,879,171,896 4,547,500 10.63 2011-03-07
153 2011-03-08 424,000 116,000 0.01 2,879,171,896 4,642,800 10.95 2011-03-04
154 2011-03-04 308,000 4,000 0.01 2,879,171,896 3,080,000 10.00 2011-03-02
155 2011-03-02 304,000 4,000 0.01 2,879,171,896 2,906,240 9.560 2011-02-28
156 2011-02-25 300,000 -4,000 0.01 2,879,171,896 2,853,000 9.510 2011-02-23
157 2011-02-24 304,000 -12,000 0.01 2,879,171,896 2,875,840 9.460 2011-02-22
158 2011-02-23 316,000 40,000 0.01 2,879,171,896 3,068,360 9.710 2011-02-21
159 2011-02-11 276,000 4,000 0.01 2,879,171,896 2,497,800 9.050 2011-02-09
160 2011-02-08 272,000 4,000 0.01 2,879,171,896 2,638,400 9.700 2011-02-01
161 2011-02-01 268,000 4,000 0.01 2,879,171,896 2,578,160 9.620 2011-01-28
162 2011-01-26 264,000 4,000 0.01 2,879,171,896 2,460,480 9.320 2011-01-24
163 2011-01-12 260,000 -32,000 0.01 2,879,171,896 2,584,400 9.940 2011-01-10
164 2011-01-07 292,000 -4,000 0.01 2,879,171,896 2,887,880 9.890 2011-01-05
165 2011-01-05 296,000 44,000 0.01 2,879,171,896 2,702,480 9.130 2011-01-03
166 2010-12-30 252,000 -8,000 0.01 2,879,171,896 2,199,960 8.730 2010-12-28
167 2010-12-16 260,000 108,000 0.01 2,879,171,896 2,324,400 8.940 2010-12-14
168 2010-12-14 152,000 8,000 0.01 2,879,171,896 1,299,600 8.550 2010-12-10
169 2010-12-13 144,000 12,000 0.01 2,879,171,896 1,241,280 8.620 2010-12-09
170 2010-12-03 132,000 12,000 0.00 2,879,171,896 1,205,160 9.130 2010-12-01
171 2010-11-16 120,000 -212,000 0.00 2,879,171,896 1,125,600 9.380 2010-11-12
172 2010-11-03 332,000 12,000 0.01 2,879,171,896 3,217,080 9.690 2010-11-01
173 2010-10-15 320,000 -4,000 0.01 2,879,171,896 3,187,200 9.960 2010-10-13
174 2010-10-05 324,000 -4,000 0.01 2,879,171,896 2,945,160 9.090 2010-09-30
175 2010-09-29 328,000 -8,000 0.01 2,879,171,896 2,922,480 8.910 2010-09-27
176 2010-09-28 336,000 -8,000 0.01 2,879,171,896 2,859,360 8.510 2010-09-24
177 2010-09-24 344,000 -4,000 0.01 2,879,171,896 2,982,480 8.670 2010-09-21
178 2010-09-17 348,000 -12,000 0.01 2,401,276,438 2,815,320 8.090 2010-09-15
179 2010-09-16 360,000 32,000 0.01 2,401,276,438 3,081,600 8.560 2010-09-14
180 2010-09-13 328,000 -4,000 0.01 2,401,276,438 2,558,400 7.800 2010-09-09
181 2010-09-10 332,000 -4,000 0.01 2,401,276,438 2,559,720 7.710 2010-09-08
182 2010-09-09 336,000 -36,000 0.01 2,401,276,438 2,620,800 7.800 2010-09-07
183 2010-09-08 372,000 -4,000 0.02 2,401,276,438 2,804,880 7.540 2010-09-06
184 2010-09-06 376,000 -60,000 0.02 2,401,276,438 2,827,520 7.520 2010-09-02
185 2010-07-27 436,000 -8,000 0.02 2,401,276,438 3,156,640 7.240 2010-07-23
186 2010-07-14 444,000 -16,000 0.02 2,401,276,438 2,939,280 6.620 2010-07-12
187 2010-06-15 460,000 -8,000 0.02 2,401,276,438 2,718,600 5.910 2010-06-11
188 2010-05-13 468,000 32,000 0.02 2,401,276,438 2,709,720 5.790 2010-05-11
189 2010-04-29 436,000 8,000 0.02 2,401,276,438 2,860,160 6.560 2010-04-27
190 2010-04-28 428,000 44,000 0.02 2,401,276,438 2,833,360 6.620 2010-04-26
191 2010-04-27 384,000 -8,000 0.02 2,401,276,438 2,549,760 6.640 2010-04-23
192 2010-03-26 392,000 -24,000 0.02 2,401,276,438 2,853,760 7.280 2010-03-24
193 2010-03-11 416,000 40,000 0.02 2,401,276,438 3,111,680 7.480 2010-03-09
194 2010-03-09 376,000 -4,000 0.02 2,401,276,438 2,718,480 7.230 2010-03-05
195 2010-03-08 380,000 -8,000 0.02 2,401,276,438 2,679,000 7.050 2010-03-04
196 2010-02-10 388,000 84,000 0.02 2,401,276,438 2,506,480 6.460 2010-02-08
197 2010-02-03 304,000 -28,000 0.01 2,401,276,438 2,185,760 7.190 2010-02-01
198 2010-01-29 332,000 52,000 0.01 2,401,276,438 2,108,200 6.350 2010-01-27
199 2010-01-28 280,000 -4,000 0.01 2,401,276,438 1,806,000 6.450 2010-01-26
200 2010-01-27 284,000 4,000 0.01 2,401,276,438 1,917,000 6.750 2010-01-25
201 2010-01-26 280,000 -16,000 0.01 2,401,276,438 1,895,600 6.770 2010-01-22
202 2010-01-20 296,000 60,000 0.01 2,401,276,438 2,072,000 7.000 2010-01-18
203 2010-01-18 236,000 16,000 0.01 2,401,276,438 1,732,240 7.340 2010-01-14
204 2010-01-15 220,000 4,000 0.01 2,401,276,438 1,639,000 7.450 2010-01-13
205 2010-01-11 216,000 40,000 0.01 2,401,276,438 1,650,240 7.640 2010-01-07
206 2010-01-06 176,000 4,000 0.01 2,401,276,438 1,393,920 7.920 2010-01-04
207 2009-12-16 172,000 -12,000 0.01 2,401,276,438 1,417,280 8.240 2009-12-14
208 2009-12-04 184,000 -20,000 0.01 2,401,276,438 1,600,800 8.700 2009-12-02
209 2009-12-02 204,000 32,000 0.01 2,401,276,438 1,521,840 7.460 2009-11-30
210 2009-11-20 172,000 4,000 0.01 2,401,276,438 1,420,720 8.260 2009-11-18
211 2009-11-04 168,000 4,000 0.01 2,401,276,438 1,394,400 8.300 2009-11-02
212 2009-09-21 164,000 -24,000 0.01 2,401,276,438 1,544,880 9.420 2009-09-17
213 2009-09-09 188,000 -20,000 0.01 2,401,276,438 1,637,480 8.710 2009-09-07
214 2009-08-31 208,000 20,000 0.01 2,401,276,438 1,699,360 8.170 2009-08-27
215 2009-08-28 188,000 -48,000 0.01 2,401,276,438 1,637,480 8.710 2009-08-26
216 2009-08-26 236,000 -12,000 0.01 2,401,276,438 2,034,320 8.620 2009-08-24
217 2009-08-24 248,000 -8,000 0.01 2,401,276,438 2,053,440 8.280 2009-08-20
218 2009-08-21 256,000 8,000 0.01 2,401,276,438 1,943,040 7.590 2009-08-19
219 2009-08-20 248,000 20,000 0.01 2,401,276,438 1,919,520 7.740 2009-08-18
220 2009-08-19 228,000 36,000 0.01 2,401,276,438 1,732,800 7.600 2009-08-17
221 2009-08-18 192,000 12,000 0.01 2,401,276,438 1,568,640 8.170 2009-08-14
222 2009-08-11 180,000 4,000 0.01 2,401,276,438 1,519,200 8.440 2009-08-07
223 2009-08-07 176,000 -40,000 0.01 2,401,276,438 1,566,400 8.900 2009-08-05
224 2009-08-05 216,000 -4,000 0.01 2,401,276,438 1,950,480 9.030 2009-08-03
225 2009-08-04 220,000 -4,000 0.01 2,401,276,438 1,856,800 8.440 2009-07-31
226 2009-08-03 224,000 -8,000 0.01 2,401,276,438 1,868,160 8.340 2009-07-30
227 2009-07-31 232,000 -240,000 0.01 2,401,276,438 1,951,120 8.410 2009-07-29
228 2009-07-30 472,000 -8,000 0.02 2,401,276,438 4,214,960 8.930 2009-07-28
229 2009-07-29 480,000 4,000 0.02 2,401,276,438 4,252,800 8.860 2009-07-27
230 2009-07-28 476,000 -20,000 0.02 2,401,276,438 4,055,520 8.520 2009-07-24
231 2009-07-23 496,000 -4,000 0.02 2,401,276,438 4,255,680 8.580 2009-07-21
232 2009-07-22 500,000 -20,000 0.02 2,401,276,438 4,290,000 8.580 2009-07-20
233 2009-07-20 520,000 -20,000 0.02 2,401,276,438 4,284,800 8.240 2009-07-16
234 2009-07-17 540,000 -4,000 0.02 2,401,276,438 4,271,400 7.910 2009-07-15
235 2009-07-15 544,000 96,000 0.02 2,401,276,438 4,156,160 7.640 2009-07-13
236 2009-07-14 448,000 -108,000 0.02 2,401,276,438 3,377,920 7.540 2009-07-10
237 2009-07-13 556,000 228,000 0.02 2,401,276,438 4,425,760 7.960 2009-07-09
238 2009-07-10 328,000 48,000 0.01 2,401,276,438 2,351,760 7.170 2009-07-08
239 2009-07-09 280,000 12,000 0.01 2,401,276,438 1,962,800 7.010 2009-07-07
240 2009-06-30 268,000 -196,000 0.01 2,401,276,438 2,093,080 7.810 2009-06-26
241 2009-06-29 464,000 200,000 0.02 2,401,276,438 3,660,960 7.890 2009-06-25
242 2009-06-19 264,000 4,000 0.01 2,401,276,438 2,003,760 7.590 2009-06-17
243 2009-06-12 260,000 48,000 0.01 2,401,276,438 2,217,800 8.530 2009-06-10
244 2009-06-05 212,000 -12,000 0.01 2,401,276,438 1,808,360 8.530 2009-06-03
245 2009-06-04 224,000 -8,000 0.01 2,401,276,438 1,901,760 8.490 2009-06-02
246 2009-06-01 232,000 8,000 0.01 2,401,276,438 1,872,240 8.070 2009-05-27
247 2009-05-29 224,000 12,000 0.01 2,401,276,438 1,792,000 8.000 2009-05-26
248 2009-05-21 212,000 -8,000 0.01 2,401,276,438 1,863,480 8.790 2009-05-19
249 2009-05-18 220,000 20,000 0.01 2,401,276,438 1,850,200 8.410 2009-05-14
250 2009-05-11 200,000 4,000 0.01 2,401,276,438 1,668,000 8.340 2009-05-07
251 2009-05-07 196,000 -16,000 0.01 2,401,276,438 1,666,000 8.500 2009-05-05
252 2009-05-05 212,000 -20,000 0.01 2,401,276,438 1,742,640 8.220 2009-04-30
253 2009-05-04 232,000 -36,000 0.01 2,401,276,438 1,756,240 7.570 2009-04-29
254 2009-04-29 268,000 20,000 0.01 2,401,276,438 1,884,040 7.030 2009-04-27
255 2009-04-28 248,000 20,000 0.01 2,401,276,438 1,817,840 7.330 2009-04-24
256 2009-04-27 228,000 -64,000 0.01 2,401,276,438 1,710,000 7.500 2009-04-23
257 2009-04-21 292,000 -160,000 0.01 2,401,276,438 1,930,120 6.610 2009-04-17
258 2009-04-17 452,000 20,000 0.02 2,401,276,438 3,019,360 6.680 2009-04-15
259 2009-04-14 432,000 4,000 0.02 2,401,276,438 2,587,680 5.990 2009-04-08
260 2009-04-02 428,000 -20,000 0.02 2,401,276,438 2,456,720 5.740 2009-03-31
261 2009-03-27 448,000 12,000 0.02 2,401,276,438 2,607,360 5.820 2009-03-25
262 2009-03-26 436,000 -4,000 0.02 2,401,276,438 2,659,600 6.100 2009-03-24
263 2009-03-23 440,000 -360,000 0.02 2,401,276,438 2,494,800 5.670 2009-03-19
264 2009-03-20 800,000 8,000 0.03 2,401,276,438 4,400,000 5.500 2009-03-18
265 2009-03-19 792,000 -36,000 0.03 2,401,276,438 4,197,600 5.300 2009-03-17
266 2009-03-18 828,000 40,000 0.03 2,401,276,438 4,554,000 5.500 2009-03-16
267 2009-03-17 788,000 224,000 0.03 2,401,276,438 3,900,600 4.950 2009-03-13
268 2009-03-09 564,000 124,000 0.02 2,401,276,438 2,540,820 4.505 2009-03-05
269 2009-03-06 440,000 12,000 0.02 2,401,276,438 2,046,000 4.650 2009-03-04
270 2009-03-05 428,000 56,000 0.02 2,401,276,438 1,904,600 4.450 2009-03-03
271 2009-03-03 372,000 -92,000 0.02 2,401,276,438 1,674,000 4.500 2009-02-27
272 2009-02-26 464,000 12,000 0.02 2,401,276,438 2,041,600 4.400 2009-02-24
273 2009-02-19 452,000 -4,000 0.02 2,401,276,438 2,135,700 4.725 2009-02-17
274 2009-02-18 456,000 -4,000 0.02 2,401,276,438 2,177,400 4.775 2009-02-16
275 2009-02-17 460,000 4,000 0.02 2,401,276,438 2,063,100 4.485 2009-02-13
276 2009-02-16 456,000 64,000 0.02 2,401,276,438 2,020,080 4.430 2009-02-12
277 2009-02-13 392,000 120,000 0.02 2,401,276,438 1,750,280 4.465 2009-02-11
278 2009-02-11 272,000 -40,000 0.02 1,804,166,374 1,190,000 4.375 2009-02-09
279 2009-02-10 312,000 40,000 0.02 1,804,166,374 1,407,120 4.510 2009-02-06
280 2009-01-07 272,000 4,000 0.02 1,804,166,374 1,285,200 4.725 2009-01-05
281 2008-12-30 268,000 -12,000 0.01 1,804,166,374 1,149,720 4.290 2008-12-23
282 2008-12-19 280,000 -8,000 0.02 1,804,166,374 1,261,400 4.505 2008-12-17
283 2008-12-16 288,000 4,000 0.02 1,804,166,374 1,032,480 3.585 2008-12-12
284 2008-12-15 284,000 -4,000 0.02 1,804,166,374 1,077,780 3.795 2008-12-11
285 2008-12-11 288,000 -16,000 0.02 1,804,166,374 1,164,960 4.045 2008-12-09
286 2008-12-10 304,000 4,000 0.02 1,804,166,374 1,216,000 4.000 2008-12-08
287 2008-12-09 300,000 -20,000 0.02 1,804,166,374 1,042,500 3.475 2008-12-05
288 2008-12-08 320,000 -24,000 0.02 1,804,166,374 992,000 3.100 2008-12-04
289 2008-12-05 344,000 -12,000 0.02 1,804,166,374 1,143,800 3.325 2008-12-03
290 2008-12-04 356,000 24,000 0.02 1,804,166,374 1,089,360 3.060 2008-12-02
291 2008-12-03 332,000 -8,000 0.02 1,804,166,374 974,420 2.935 2008-12-01
292 2008-12-02 340,000 -148,000 0.02 1,804,166,374 948,600 2.790 2008-11-28
293 2008-12-01 488,000 -12,000 0.03 1,804,166,374 1,256,600 2.575 2008-11-27
294 2008-11-26 500,000 112,000 0.03 1,804,166,374 1,150,000 2.300 2008-11-24
295 2008-11-24 388,000 12,000 0.02 1,804,166,374 752,720 1.940 2008-11-20
296 2008-11-21 376,000 12,000 0.02 1,804,166,374 793,360 2.110 2008-11-19
297 2008-11-20 364,000 20,000 0.02 1,804,166,374 809,900 2.225 2008-11-18
298 2008-11-17 344,000 8,000 0.02 1,804,166,374 903,000 2.625 2008-11-13
299 2008-11-14 336,000 4,000 0.02 1,804,166,374 974,400 2.900 2008-11-12
300 2008-11-13 332,000 16,000 0.02 1,804,166,374 952,840 2.870 2008-11-11
301 2008-11-03 316,000 -64,000 0.02 1,804,166,374 584,600 1.850 2008-10-30
302 2008-10-27 380,000 24,000 0.02 1,804,166,374 467,400 1.230 2008-10-23
303 2008-10-13 356,000 -8,000 0.02 1,804,166,374 1,071,560 3.010 2008-10-09
304 2008-10-10 364,000 20,000 0.02 1,804,166,374 1,168,440 3.210 2008-10-08
305 2008-10-09 344,000 20,000 0.02 1,804,166,374 1,439,640 4.185 2008-10-06
306 2008-09-22 324,000 -24,000 0.02 1,804,166,374 1,490,400 4.600 2008-09-18
307 2008-09-18 348,000 -32,000 0.02 1,804,166,374 1,588,620 4.565 2008-09-16
308 2008-09-04 380,000 4,000 0.02 1,804,166,374 2,215,400 5.830 2008-09-02
309 2008-08-08 376,000 4,000 0.02 1,804,166,374 2,605,680 6.930 2008-08-05
310 2008-07-31 372,000 16,000 0.02 1,804,166,374 2,801,160 7.530 2008-07-29
311 2008-07-29 356,000 -4,000 0.02 1,804,166,374 2,723,400 7.650 2008-07-25
312 2008-07-28 360,000 -16,000 0.02 1,804,166,374 2,865,600 7.960 2008-07-24
313 2008-07-23 376,000 4,000 0.02 1,804,166,374 2,883,920 7.670 2008-07-21
314 2008-07-17 372,000 -12,000 0.02 1,804,166,374 2,834,640 7.620 2008-07-15
315 2008-07-07 384,000 4,000 0.02 1,804,166,374 2,680,320 6.980 2008-07-03
316 2008-07-04 380,000 -4,000 0.02 1,804,166,374 2,637,200 6.940 2008-07-02
317 2008-07-03 384,000 -72,000 0.02 1,804,166,374 2,880,000 7.500 2008-06-30
318 2008-07-02 456,000 12,000 0.03 1,804,166,374 3,465,600 7.600 2008-06-27
319 2008-06-26 444,000 -252,000 0.02 1,804,166,374 3,583,080 8.070 2008-06-24
320 2008-06-25 696,000 72,000 0.04 1,804,166,374 5,700,240 8.190 2008-06-23
321 2008-06-19 624,000 -12,000 0.03 1,804,166,374 5,360,160 8.590 2008-06-17
322 2008-06-13 636,000 4,000 0.04 1,804,166,374 5,056,200 7.950 2008-06-11
323 2008-06-12 632,000 276,000 0.04 1,804,166,374 4,973,840 7.870 2008-06-10
324 2008-06-10 356,000 8,000 0.02 1,804,166,374 2,976,160 8.360 2008-06-05
325 2008-06-04 348,000 8,000 0.02 1,804,166,374 3,271,200 9.400 2008-06-02
326 2008-05-28 340,000 -120,000 0.02 1,804,166,374 2,924,000 8.600 2008-05-26
327 2008-05-27 460,000 36,000 0.03 1,804,166,374 4,172,200 9.070 2008-05-23
328 2008-05-26 424,000 -60,000 0.02 1,804,166,374 4,023,760 9.490 2008-05-22
329 2008-05-23 484,000 -420,000 0.03 1,804,166,374 4,723,840 9.760 2008-05-21
330 2008-05-22 904,000 104,000 0.05 1,804,166,374 9,040,000 10.00 2008-05-20
331 2008-05-21 800,000 104,000 0.04 1,804,166,374 8,700,000 10.88 2008-05-19
332 2008-05-19 696,000 20,000 0.04 1,804,166,374 6,730,320 9.670 2008-05-15
333 2008-05-16 676,000 312,000 0.04 1,804,166,374 6,415,240 9.490 2008-05-14
334 2008-05-15 364,000 44,000 0.02 1,804,166,374 3,403,400 9.350 2008-05-13
335 2008-05-06 320,000 -60,000 0.02 1,804,166,374 3,174,400 9.920 2008-05-02
336 2008-05-05 380,000 8,000 0.02 1,804,166,374 3,651,800 9.610 2008-04-30
337 2008-04-25 372,000 -48,000 0.02 1,804,166,374 3,299,640 8.870 2008-04-23
338 2008-04-16 420,000 4,000 0.02 1,804,166,374 3,414,600 8.130 2008-04-14
339 2008-04-15 416,000 72,000 0.02 1,804,166,374 3,606,720 8.670 2008-04-11
340 2008-04-14 344,000 -20,000 0.02 1,804,166,374 3,075,360 8.940 2008-04-10
341 2008-04-10 364,000 20,000 0.02 1,804,166,374 3,549,000 9.750 2008-04-08
342 2008-04-09 344,000 8,000 0.02 1,804,166,374 3,474,400 10.10 2008-04-07
343 2008-04-01 336,000 -8,000 0.02 1,804,166,374 3,161,760 9.410 2008-03-28
344 2008-03-28 344,000 20,000 0.02 1,804,166,374 2,992,800 8.700 2008-03-26
345 2008-03-27 324,000 4,000 0.02 1,804,166,374 2,812,320 8.680 2008-03-25
346 2008-03-25 320,000 -8,000 0.02 1,804,166,374 2,467,200 7.710 2008-03-19
347 2008-03-20 328,000 20,000 0.02 1,804,166,374 2,371,440 7.230 2008-03-18
348 2008-03-14 308,000 4,000 0.02 1,804,166,374 3,033,800 9.850 2008-03-12
349 2008-03-12 304,000 -8,000 0.02 1,804,166,374 2,964,000 9.750 2008-03-10
350 2008-03-05 312,000 32,000 0.02 1,804,166,374 3,876,600 12.43 2008-03-03
351 2008-03-04 280,000 -4,000 0.02 1,804,166,374 3,521,000 12.58 2008-02-29
352 2008-02-26 284,000 4,000 0.02 1,804,166,374 3,344,100 11.78 2008-02-22
353 2008-02-22 280,000 12,000 0.02 1,804,166,374 3,297,000 11.78 2008-02-20
354 2008-02-20 268,000 -16,000 0.01 1,804,166,374 3,236,100 12.08 2008-02-18
355 2008-02-19 284,000 -32,000 0.02 1,804,166,374 3,372,500 11.88 2008-02-15
356 2008-02-15 316,000 40,000 0.02 1,804,166,374 3,199,500 10.13 2008-02-13
357 2008-02-12 276,000 -52,000 0.02 1,804,166,374 2,967,000 10.75 2008-02-05
358 2008-02-11 328,000 -60,000 0.02 1,804,166,374 3,411,200 10.40 2008-02-04
359 2008-02-05 388,000 120,000 0.02 1,804,166,374 3,495,880 9.010 2008-02-01
360 2008-02-04 268,000 -64,000 0.01 1,804,166,374 2,320,880 8.660 2008-01-31
361 2008-01-24 332,000 -40,000 0.02 1,804,166,374 3,173,920 9.560 2008-01-22
362 2008-01-23 372,000 4,000 0.02 1,804,166,374 4,278,000 11.50 2008-01-21
363 2008-01-21 368,000 16,000 0.02 1,804,166,374 4,535,600 12.33 2008-01-17
364 2008-01-18 352,000 4,000 0.02 1,804,166,374 4,787,200 13.60 2008-01-16
365 2008-01-14 348,000 -4,000 0.02 1,804,166,374 5,185,200 14.90 2008-01-10
366 2008-01-11 352,000 4,000 0.02 1,804,166,374 5,060,000 14.38 2008-01-09
367 2008-01-10 348,000 4,000 0.02 1,804,166,374 5,124,300 14.73 2008-01-08
368 2008-01-09 344,000 4,000 0.02 1,804,166,374 4,824,600 14.03 2008-01-07
369 2008-01-04 340,000 4,000 0.02 1,804,166,374 5,185,000 15.25 2008-01-02
370 2007-12-20 336,000 4,000 0.02 1,804,166,374 4,494,000 13.38 2007-12-18
371 2007-12-18 332,000 4,000 0.02 1,804,166,374 4,598,200 13.85 2007-12-14
372 2007-12-17 328,000 8,000 0.02 1,804,166,374 4,534,600 13.83 2007-12-13
373 2007-12-13 320,000 24,000 0.02 1,804,166,374 5,200,000 16.25 2007-12-11
374 2007-12-12 296,000 -40,000 0.02 1,804,166,374 4,861,800 16.43 2007-12-10
375 2007-12-10 336,000 -8,000 0.02 1,804,166,374 5,829,600 17.35 2007-12-06
376 2007-12-04 344,000 -8,000 0.02 1,804,166,374 5,805,000 16.88 2007-11-30
377 2007-12-03 352,000 36,000 0.02 1,804,166,374 5,456,000 15.50 2007-11-29
378 2007-11-30 316,000 -4,000 0.02 1,804,166,374 5,056,000 16.00 2007-11-28
379 2007-11-28 320,000 4,000 0.02 1,804,166,374 4,848,000 15.15 2007-11-26
380 2007-11-27 316,000 4,000 0.02 1,804,166,374 4,424,000 14.00 2007-11-23
381 2007-11-26 312,000 12,000 0.02 1,804,166,374 4,836,000 15.50 2007-11-22
382 2007-11-23 300,000 -4,000 0.02 1,804,166,374 4,950,000 16.50 2007-11-21
383 2007-11-22 304,000 -4,000 0.02 1,804,166,374 4,940,000 16.25 2007-11-20
384 2007-11-21 308,000 4,000 0.02 1,804,166,374 4,704,700 15.28 2007-11-19
385 2007-11-20 304,000 4,000 0.02 1,804,166,374 4,499,200 14.80 2007-11-16
386 2007-11-19 300,000 4,000 0.02 1,804,166,374 4,605,000 15.35 2007-11-15
387 2007-11-15 296,000 -8,000 0.02 1,804,166,374 3,981,200 13.45 2007-11-13
388 2007-11-14 304,000 -28,000 0.02 1,804,166,374 4,438,400 14.60 2007-11-12
389 2007-11-13 332,000 4,000 0.02 1,804,166,374 5,262,200 15.85 2007-11-09
390 2007-11-12 328,000 -8,000 0.02 1,804,166,374 5,461,200 16.65 2007-11-08
391 2007-11-09 336,000 28,000 0.02 1,804,166,374 5,577,600 16.60 2007-11-07
392 2007-11-08 308,000 8,000 0.02 1,804,166,374 4,951,100 16.08 2007-11-06
393 2007-11-07 300,000 4,000 0.02 1,804,166,374 4,710,000 15.70 2007-11-05
394 2007-11-02 296,000 -24,000 0.02 1,804,166,374 5,017,200 16.95 2007-10-31
395 2007-11-01 320,000 -4,000 0.02 1,804,166,374 5,240,000 16.38 2007-10-30
396 2007-10-31 324,000 -4,000 0.02 1,804,166,374 5,240,700 16.18 2007-10-29
397 2007-10-30 328,000 -16,000 0.02 1,804,166,374 5,043,000 15.38 2007-10-26
398 2007-10-26 344,000 176,000 0.02 1,804,166,374 5,185,800 15.08 2007-10-24
399 2007-10-25 168,000 -4,000 0.01 1,804,166,374 2,562,000 15.25 2007-10-23
400 2007-10-24 172,000 4,000 0.01 1,804,166,374 2,498,300 14.53 2007-10-22
401 2007-10-23 168,000 4,000 0.01 1,804,166,374 2,570,400 15.30 2007-10-18
402 2007-10-22 164,000 44,000 0.01 1,804,166,374 2,509,200 15.30 2007-10-17
403 2007-10-18 120,000 28,000 0.01 1,804,166,374 1,737,000 14.48 2007-10-16
404 2007-10-16 92,000 28,000 0.01 1,804,166,374 1,421,400 15.45 2007-10-12
405 2007-10-15 64,000 12,000 0.00 1,804,166,374 976,000 15.25 2007-10-11
406 2007-10-12 52,000 -8,000 0.00 1,804,166,374 761,800 14.65 2007-10-10
407 2007-10-05 60,000 -8,000 0.00 1,804,166,374 810,000 13.50 2007-10-03
408 2007-09-25 68,000 -12,000 0.00 1,804,166,374 868,700 12.78 2007-09-21
409 2007-09-05 80,000 4,000 0.00 1,804,166,374 882,000 11.03 2007-09-03
410 2007-09-04 76,000 -4,000 0.00 1,804,166,374 824,600 10.85 2007-08-31
411 2007-08-30 80,000 4,000 0.01 1,504,668,000 734,400 9.180 2007-08-28
412 2007-08-29 76,000 -28,000 0.01 1,504,668,000 779,000 10.25 2007-08-27
413 2007-08-23 104,000 4,000 0.01 1,504,668,000 871,520 8.380 2007-08-21
414 2007-08-22 100,000 4,000 0.01 1,504,668,000 850,000 8.500 2007-08-20
415 2007-08-16 96,000 20,000 0.01 1,504,668,000 757,440 7.890 2007-08-14
416 2007-08-06 76,000 -8,000 0.01 1,504,668,000 691,600 9.100 2007-08-02
417 2007-07-25 84,000 4,000 0.01 1,504,668,000 692,160 8.240 2007-07-23
418 2007-07-17 80,000 4,000 0.01 1,504,668,000 637,600 7.970 2007-07-13
419 2007-07-16 76,000 8,000 0.01 1,504,668,000 606,480 7.980 2007-07-12
420 2007-07-12 68,000 -4,000 0.00 1,504,668,000 566,440 8.330 2007-07-10

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