China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2018-04-25 7.360 2018-04-23
2 2018-04-24 7.360 2018-04-20
3 2018-04-23 7.360 2018-04-19
4 2018-04-12 43,000 -10,000 0.00 1,164,148,115 339,700 7.900 2018-04-10
5 2018-04-04 53,000 -93,000 0.00 1,164,148,115 379,480 7.160 2018-03-29
6 2018-01-25 146,000 -20,000 0.01 1,164,148,115 992,800 6.800 2018-01-23
7 2018-01-19 166,000 20,000 0.01 1,164,148,115 1,087,300 6.550 2018-01-17
8 2018-01-15 146,000 -5,000 0.01 1,164,148,115 935,860 6.410 2018-01-11
9 2018-01-05 151,000 -5,000 0.01 1,164,148,115 975,460 6.460 2018-01-03
10 2017-11-03 156,000 -2,000 0.01 1,164,148,115 825,240 5.290 2017-11-01
11 2017-10-23 158,000 -10,000 0.01 1,164,148,115 782,100 4.950 2017-10-19
12 2017-10-11 168,000 -5,000 0.01 1,164,148,115 762,720 4.540 2017-10-09
13 2017-09-19 173,000 5,000 0.01 1,164,148,115 785,420 4.540 2017-09-15
14 2017-09-15 168,000 -20,000 0.01 1,164,148,115 774,480 4.610 2017-09-13
15 2017-09-14 188,000 -10,000 0.02 1,164,148,115 776,440 4.130 2017-09-12
16 2017-09-13 198,000 10,000 0.02 1,164,148,115 797,940 4.030 2017-09-11
17 2017-08-15 188,000 20,000 0.02 1,164,148,115 580,920 3.090 2017-08-11
18 2017-08-08 168,000 -20,000 0.01 1,164,148,115 537,600 3.200 2017-08-04
19 2017-07-07 188,000 -5,000 0.02 1,164,148,115 511,360 2.720 2017-07-05
20 2017-04-20 193,000 -10,000 0.02 1,164,148,115 521,100 2.700 2017-04-18
21 2017-04-11 203,000 20,000 0.02 1,164,148,115 562,310 2.770 2017-04-07
22 2017-04-07 183,000 -30,000 0.02 1,164,148,115 523,380 2.860 2017-04-05
23 2017-03-29 213,000 30,000 0.02 1,164,148,115 526,110 2.470 2017-03-27
24 2017-03-20 183,000 -22,000 0.02 1,164,148,115 481,290 2.630 2017-03-16
25 2017-02-28 205,000 20,000 0.02 1,164,148,115 520,700 2.540 2017-02-24
26 2017-02-27 185,000 -20,000 0.02 1,164,148,115 481,000 2.600 2017-02-23
27 2017-02-23 205,000 20,000 0.02 1,164,148,115 492,000 2.400 2017-02-21
28 2017-01-26 185,000 -30,000 0.02 1,164,148,115 381,100 2.060 2017-01-24
29 2016-12-19 215,000 30,000 0.02 1,164,148,115 399,900 1.860 2016-12-15
30 2016-12-12 185,000 -30,000 0.02 1,164,148,115 357,050 1.930 2016-12-08
31 2016-10-24 215,000 -6,000 0.02 1,164,148,115 395,600 1.840 2016-10-19
32 2016-10-18 221,000 -24,000 0.02 1,164,148,115 393,380 1.780 2016-10-14
33 2016-10-13 245,000 30,000 0.02 1,164,148,115 443,450 1.810 2016-10-11
34 2016-09-30 215,000 27,000 0.02 1,164,148,115 389,150 1.810 2016-09-28
35 2016-09-29 188,000 3,000 0.02 1,164,148,115 345,920 1.840 2016-09-27
36 2016-09-02 185,000 8,000 0.02 1,164,148,115 351,500 1.900 2016-08-31
37 2016-08-11 177,000 -10,000 0.02 1,164,148,115 369,930 2.090 2016-08-09
38 2016-08-01 187,000 -20,000 0.02 1,164,148,115 357,170 1.910 2016-07-28
39 2016-07-28 207,000 -20,000 0.02 1,164,148,115 391,230 1.890 2016-07-26
40 2016-05-17 227,000 20,000 0.02 1,164,148,115 383,630 1.690 2016-05-13
41 2016-05-13 207,000 -20,000 0.02 1,164,148,115 378,810 1.830 2016-05-11
42 2016-05-10 227,000 20,000 0.02 1,164,148,115 397,250 1.750 2016-05-06
43 2016-05-06 207,000 20,000 0.02 1,164,148,115 407,790 1.970 2016-05-04
44 2016-04-15 187,000 -20,000 0.02 1,164,148,115 381,480 2.040 2016-04-13
45 2016-04-13 207,000 -20,000 0.02 1,164,148,115 391,230 1.890 2016-04-11
46 2016-04-07 227,000 -20,000 0.02 1,164,148,115 367,740 1.620 2016-04-05
47 2016-02-16 247,000 5,000 0.02 1,164,148,115 291,460 1.180 2016-02-12
48 2015-12-10 242,000 20,000 0.02 1,164,148,115 372,680 1.540 2015-12-08
49 2015-11-30 222,000 20,000 0.02 1,164,148,115 379,620 1.710 2015-11-26
50 2015-11-17 202,000 28,000 0.02 1,164,148,115 365,620 1.810 2015-11-13
51 2015-11-12 174,000 65,000 0.01 1,164,148,115 330,600 1.900 2015-11-10
52 2015-11-09 109,000 3,000 0.01 1,164,148,115 206,010 1.890 2015-11-05
53 2015-11-05 106,000 20,000 0.01 1,164,148,115 199,280 1.880 2015-11-03
54 2015-10-29 86,000 2,000 0.01 1,164,148,115 163,400 1.900 2015-10-27
55 2015-10-28 84,000 10,000 0.01 1,164,148,115 161,280 1.920 2015-10-26
56 2015-08-11 74,000 -10,000 0.01 1,164,148,115 140,600 1.900 2015-08-07
57 2015-07-29 84,000 15,000 0.01 1,164,148,115 141,120 1.680 2015-07-27
58 2015-07-15 69,000 -10,000 0.01 1,164,148,115 140,760 2.040 2015-07-13
59 2015-07-08 79,000 10,000 0.01 1,164,148,115 154,050 1.950 2015-07-06
60 2015-07-06 69,000 -10,000 0.01 1,164,148,115 166,980 2.420 2015-07-02
61 2015-07-02 79,000 10,000 0.01 1,164,148,115 196,710 2.490 2015-06-29
62 2015-06-17 69,000 20,000 0.01 1,164,148,115 197,340 2.860 2015-06-15
63 2015-06-16 49,000 -20,000 0.00 1,164,148,115 146,510 2.990 2015-06-12
64 2015-06-15 69,000 -10,000 0.01 1,164,148,115 195,270 2.830 2015-06-11
65 2015-06-01 79,000 20,000 0.01 1,164,148,115 229,890 2.910 2015-05-28
66 2015-05-28 59,000 -20,000 0.01 1,164,148,115 181,720 3.080 2015-05-26
67 2015-05-07 79,000 20,000 0.01 1,164,148,115 229,100 2.900 2015-05-05
68 2015-04-17 59,000 -15,000 0.01 1,164,148,115 165,790 2.810 2015-04-15
69 2015-01-14 74,000 -34,000 0.01 1,164,148,115 169,460 2.290 2015-01-12
70 2015-01-06 108,000 34,000 0.01 1,164,148,115 261,360 2.420 2015-01-02
71 2014-12-16 74,000 1,000 0.01 1,164,148,115 169,460 2.290 2014-12-12
72 2014-11-21 73,000 10,000 0.01 1,164,148,115 132,130 1.810 2014-11-19
73 2014-11-20 63,000 5,000 0.01 1,164,148,115 115,920 1.840 2014-11-18
74 2014-09-16 58,000 -9,000 0.00 1,164,148,115 112,520 1.940 2014-09-12
75 2014-08-26 67,000 -50,000 0.01 1,164,148,115 125,960 1.880 2014-08-22
76 2014-08-22 117,000 -50,000 0.01 1,164,148,115 222,300 1.900 2014-08-20
77 2014-08-20 167,000 100,000 0.01 1,164,148,115 322,310 1.930 2014-08-18
78 2014-07-24 67,000 -4,000 0.01 1,164,148,115 101,170 1.510 2014-07-22
79 2014-07-16 71,000 2,000 0.01 1,164,148,115 100,820 1.420 2014-07-14
80 2013-11-15 69,000 -10,000 0.01 1,164,148,115 113,850 1.650 2013-11-13
81 2013-04-16 79,000 -3,000 0.01 1,164,148,115 161,160 2.040 2013-04-12
82 2013-03-06 82,000 -14,000 0.01 1,164,148,115 185,320 2.260 2013-03-04
83 2013-03-05 96,000 3,000 0.01 1,164,148,115 221,760 2.310 2013-03-01
84 2013-03-04 93,000 -4,000 0.01 1,164,148,115 215,760 2.320 2013-02-28
85 2013-02-25 97,000 5,000 0.01 1,164,148,115 226,980 2.340 2013-02-21
86 2012-12-04 92,000 -1,000 0.01 1,164,148,115 221,720 2.410 2012-11-30
87 2012-10-30 93,000 -10,000 0.01 1,164,148,115 225,990 2.430 2012-10-26
88 2012-10-26 103,000 6,000 0.01 1,164,148,115 267,800 2.600 2012-10-24
89 2012-10-22 97,000 4,000 0.01 1,164,148,115 234,740 2.420 2012-10-18
90 2012-10-09 93,000 14,000 0.01 1,164,148,115 208,320 2.240 2012-10-05
91 2012-04-19 79,000 -20,000 0.01 1,164,148,115 252,010 3.190 2012-04-17
92 2012-04-16 99,000 20,000 0.01 1,164,148,115 305,910 3.090 2012-04-12
93 2012-02-06 79,000 -10,000 0.01 1,164,148,115 263,070 3.330 2012-02-02
94 2012-01-27 89,000 -10,000 0.01 1,164,148,115 286,580 3.220 2012-01-20
95 2011-12-28 99,000 -5,000 0.01 1,164,148,115 272,250 2.750 2011-12-22
96 2011-12-15 104,000 10,000 0.01 1,164,148,115 299,520 2.880 2011-12-13
97 2011-12-12 94,000 10,000 0.01 1,164,148,115 289,520 3.080 2011-12-08
98 2011-11-01 84,000 -1,000 0.01 1,164,148,115 342,720 4.080 2011-10-28
99 2011-10-31 85,000 1,000 0.01 1,164,148,115 310,250 3.650 2011-10-27
100 2011-09-28 84,000 1,000 0.01 1,164,148,115 201,600 2.400 2011-09-26
101 2011-09-19 83,000 1,000 0.01 1,164,148,115 261,450 3.150 2011-09-15
102 2011-09-08 82,000 1,000 0.01 1,164,148,115 333,740 4.070 2011-09-06
103 2011-09-01 81,000 -1,000 0.01 1,164,148,115 342,630 4.230 2011-08-30
104 2011-08-24 82,000 1,000 0.01 1,164,148,115 317,340 3.870 2011-08-22
105 2011-08-15 81,000 -10,000 0.01 1,164,148,115 342,630 4.230 2011-08-11
106 2011-08-12 91,000 -10,000 0.01 1,164,148,115 417,690 4.590 2011-08-10
107 2011-08-11 101,000 2,000 0.01 1,164,148,115 473,690 4.690 2011-08-09
108 2011-08-04 99,000 10,000 0.01 1,164,148,115 549,450 5.550 2011-08-02
109 2011-08-03 89,000 10,000 0.01 1,164,148,115 520,650 5.850 2011-08-01
110 2011-08-01 79,000 -8,000 0.01 1,164,148,115 453,460 5.740 2011-07-28
111 2011-05-03 87,000 5,000 0.01 1,164,148,115 682,950 7.850 2011-04-28
112 2011-04-29 82,000 -5,000 0.01 1,164,148,115 652,720 7.960 2011-04-27
113 2011-04-21 87,000 1,000 0.01 1,164,148,115 682,950 7.850 2011-04-19
114 2011-04-13 86,000 4,000 0.01 1,164,148,115 709,500 8.250 2011-04-11
115 2011-04-01 82,000 1,000 0.01 1,164,148,115 577,280 7.040 2011-03-30
116 2011-03-29 81,000 -1,000 0.01 1,164,148,115 599,400 7.400 2011-03-25
117 2011-03-28 82,000 -20,000 0.01 1,164,148,115 589,580 7.190 2011-03-24
118 2011-03-15 102,000 1,000 0.01 1,164,148,115 715,020 7.010 2011-03-11
119 2011-03-11 101,000 -1,000 0.01 1,164,148,115 741,340 7.340 2011-03-09
120 2011-01-21 102,000 -5,000 0.01 1,164,148,115 698,700 6.850 2011-01-19
121 2011-01-19 107,000 -1,000 0.01 1,164,148,115 720,110 6.730 2011-01-17
122 2011-01-18 108,000 -10,000 0.01 1,164,148,115 765,720 7.090 2011-01-14
123 2011-01-03 118,000 1,000 0.01 1,164,148,115 732,780 6.210 2010-12-29
124 2010-12-09 117,000 10,000 0.01 1,164,148,115 878,670 7.510 2010-12-07
125 2010-11-04 107,000 -1,000 0.01 1,164,148,115 788,590 7.370 2010-11-02
126 2010-10-15 108,000 -1,000 0.01 1,164,148,115 792,720 7.340 2010-10-13
127 2010-09-20 109,000 -5,000 0.01 1,164,148,115 670,350 6.150 2010-09-16
128 2010-09-08 114,000 -2,000 0.01 1,164,148,115 711,360 6.240 2010-09-06
129 2010-08-23 116,000 2,000 0.01 1,164,148,115 689,040 5.940 2010-08-19
130 2010-08-04 114,000 -4,000 0.01 1,164,148,115 698,820 6.130 2010-08-02
131 2010-08-03 118,000 -1,000 0.01 1,164,148,115 717,440 6.080 2010-07-30
132 2010-07-15 119,000 -5,000 0.01 1,164,148,115 640,220 5.380 2010-07-13
133 2010-07-13 124,000 -1,000 0.01 1,164,148,115 655,960 5.290 2010-07-09
134 2010-06-24 125,000 -6,000 0.01 1,164,148,115 581,250 4.650 2010-06-22
135 2010-06-14 131,000 6,000 0.01 1,164,148,115 544,960 4.160 2010-06-10
136 2010-06-01 125,000 -4,000 0.01 1,164,148,115 561,250 4.490 2010-05-28
137 2010-05-18 129,000 4,000 0.01 1,164,148,115 557,280 4.320 2010-05-14
138 2010-05-11 125,000 1,000 0.01 1,164,148,115 540,000 4.320 2010-05-07
139 2010-05-07 124,000 1,000 0.01 1,164,148,115 580,320 4.680 2010-05-05
140 2010-02-18 123,000 1,000 0.01 1,164,148,115 637,140 5.180 2010-02-12
141 2010-01-13 122,000 4,000 0.01 1,164,148,115 721,020 5.910 2010-01-11
142 2010-01-05 118,000 -10,000 0.01 1,164,148,115 674,960 5.720 2009-12-30
143 2009-12-07 128,000 5,000 0.01 1,164,148,115 787,200 6.150 2009-12-03
144 2009-12-04 123,000 10,000 0.01 1,164,148,115 762,600 6.200 2009-12-02
145 2009-11-25 113,000 -10,000 0.01 1,164,148,115 681,390 6.030 2009-11-23
146 2009-11-23 123,000 -1,000 0.01 1,164,148,115 703,560 5.720 2009-11-19
147 2009-11-18 124,000 1,000 0.01 1,164,148,115 753,920 6.080 2009-11-16
148 2009-11-10 123,000 10,000 0.01 1,164,148,115 766,290 6.230 2009-11-06
149 2009-10-15 113,000 -5,000 0.01 1,164,148,115 737,890 6.530 2009-10-13
150 2009-09-24 118,000 -14,000 0.01 1,164,148,115 813,020 6.890 2009-09-22
151 2009-09-23 132,000 1,000 0.01 1,164,148,115 927,960 7.030 2009-09-21
152 2009-09-22 131,000 -1,000 0.01 1,164,148,115 954,990 7.290 2009-09-18
153 2009-09-14 132,000 -5,000 0.01 1,164,148,115 894,960 6.780 2009-09-10
154 2009-09-10 137,000 8,000 0.01 1,164,148,115 893,240 6.520 2009-09-08
155 2009-09-07 129,000 25,000 0.01 1,164,148,115 829,470 6.430 2009-09-03
156 2009-09-04 104,000 3,000 0.01 1,164,148,115 634,400 6.100 2009-09-02
157 2009-09-03 101,000 5,000 0.01 1,164,148,115 637,310 6.310 2009-09-01
158 2009-08-24 96,000 -10,000 0.01 1,164,148,115 634,560 6.610 2009-08-20
159 2009-08-21 106,000 10,000 0.01 1,164,148,115 675,220 6.370 2009-08-19
160 2009-08-14 96,000 -100,000 0.01 1,164,148,115 684,480 7.130 2009-08-12
161 2009-08-12 196,000 6,000 0.02 1,164,148,115 1,421,000 7.250 2009-08-10
162 2009-08-06 190,000 -5,000 0.02 1,164,148,115 1,463,000 7.700 2009-08-04
163 2009-07-31 195,000 -12,000 0.02 1,164,148,115 1,439,100 7.380 2009-07-29
164 2009-07-28 207,000 5,000 0.02 1,164,148,115 1,420,020 6.860 2009-07-24
165 2009-07-24 202,000 5,000 0.02 1,164,148,115 1,361,480 6.740 2009-07-22
166 2009-07-21 197,000 10,000 0.02 1,164,148,115 1,373,090 6.970 2009-07-17
167 2009-07-15 187,000 1,000 0.02 1,164,148,115 1,269,730 6.790 2009-07-13
168 2009-07-10 186,000 1,000 0.02 1,164,148,115 1,240,620 6.670 2009-07-08
169 2009-07-09 185,000 -1,000 0.02 1,164,148,115 1,217,300 6.580 2009-07-07
170 2009-07-06 186,000 -2,000 0.02 1,164,148,115 1,240,620 6.670 2009-07-02
171 2009-06-22 188,000 8,000 0.02 1,164,148,115 1,128,000 6.000 2009-06-18
172 2009-06-16 180,000 2,000 0.02 1,164,148,115 1,161,000 6.450 2009-06-12
173 2009-05-15 178,000 -5,000 0.02 1,164,148,115 1,219,300 6.850 2009-05-13
174 2009-05-14 183,000 -15,000 0.02 1,164,148,115 1,251,720 6.840 2009-05-12
175 2009-05-05 198,000 10,000 0.02 1,164,148,115 1,182,060 5.970 2009-04-30
176 2009-04-29 188,000 2,000 0.02 1,164,148,115 983,240 5.230 2009-04-27
177 2009-04-16 186,000 -5,000 0.02 1,164,148,115 842,580 4.530 2009-04-14
178 2009-04-15 191,000 -13,000 0.02 1,164,148,115 811,750 4.250 2009-04-09
179 2009-04-07 204,000 5,000 0.02 1,164,148,115 846,600 4.150 2009-04-03
180 2009-04-06 199,000 -5,000 0.02 1,164,148,115 837,790 4.210 2009-04-02
181 2009-04-03 204,000 -3,000 0.02 1,164,148,115 816,000 4.000 2009-04-01
182 2009-04-01 207,000 -10,000 0.02 1,164,148,115 813,510 3.930 2009-03-30
183 2009-03-25 217,000 10,000 0.02 1,164,148,115 850,640 3.920 2009-03-23
184 2009-03-18 207,000 -10,000 0.02 1,164,148,115 805,230 3.890 2009-03-16
185 2009-02-20 217,000 10,000 0.02 1,164,148,115 800,730 3.690 2009-02-18
186 2009-02-10 207,000 -10,000 0.02 1,164,148,115 852,840 4.120 2009-02-06
187 2009-02-06 217,000 -20,000 0.02 1,164,148,115 815,920 3.760 2009-02-04
188 2009-02-04 237,000 20,000 0.02 1,164,148,115 834,240 3.520 2009-02-02
189 2009-02-03 217,000 -10,000 0.02 1,164,148,115 807,240 3.720 2009-01-30
190 2009-02-02 227,000 10,000 0.02 1,164,148,115 814,930 3.590 2009-01-29
191 2009-01-15 217,000 5,000 0.02 1,164,148,115 783,370 3.610 2009-01-13
192 2009-01-12 212,000 10,000 0.02 1,164,148,115 852,240 4.020 2009-01-08
193 2009-01-06 202,000 -10,000 0.02 1,164,148,115 965,560 4.780 2009-01-02
194 2008-12-15 212,000 -2,000 0.02 1,164,148,115 848,000 4.000 2008-12-11
195 2008-12-10 214,000 -6,000 0.02 1,164,148,115 826,040 3.860 2008-12-08
196 2008-12-09 220,000 -10,000 0.02 1,164,148,115 818,400 3.720 2008-12-05
197 2008-12-08 230,000 10,000 0.02 1,164,148,115 805,000 3.500 2008-12-04
198 2008-12-02 220,000 3,000 0.02 1,164,148,115 693,000 3.150 2008-11-28
199 2008-11-18 217,000 8,000 0.02 1,164,148,115 766,010 3.530 2008-11-14
200 2008-11-17 209,000 -4,000 0.02 1,164,148,115 750,310 3.590 2008-11-13
201 2008-11-12 213,000 -6,000 0.02 1,164,148,115 726,330 3.410 2008-11-10
202 2008-11-03 219,000 -20,000 0.02 1,164,148,115 488,370 2.230 2008-10-30
203 2008-10-20 239,000 2,000 0.02 1,164,148,115 700,270 2.930 2008-10-16
204 2008-10-17 237,000 10,000 0.02 1,164,148,115 722,850 3.050 2008-10-15
205 2008-10-06 227,000 -10,000 0.02 1,164,148,115 901,190 3.970 2008-10-02
206 2008-10-02 237,000 10,000 0.02 1,164,148,115 829,500 3.500 2008-09-29
207 2008-09-11 227,000 1,000 0.02 1,164,148,115 1,066,900 4.700 2008-09-09
208 2008-08-29 226,000 5,000 0.02 1,164,148,115 1,152,600 5.100 2008-08-27
209 2008-08-28 221,000 -6,000 0.02 1,164,148,115 1,040,910 4.710 2008-08-26
210 2008-08-27 227,000 6,000 0.02 1,164,148,115 1,119,110 4.930 2008-08-25
211 2008-08-19 221,000 5,000 0.02 1,164,148,115 1,255,280 5.680 2008-08-15
212 2008-07-25 216,000 -10,000 0.02 1,164,148,115 1,483,920 6.870 2008-07-23
213 2008-07-24 226,000 10,000 0.02 1,164,148,115 1,505,160 6.660 2008-07-22
214 2008-07-18 216,000 20,000 0.02 1,164,148,115 1,412,640 6.540 2008-07-16
215 2008-06-12 196,000 -2,000 0.02 1,164,148,115 1,452,360 7.410 2008-06-10
216 2008-05-27 198,000 2,000 0.02 1,164,148,115 1,603,800 8.100 2008-05-23
217 2008-05-26 196,000 3,000 0.02 1,164,148,115 1,652,280 8.430 2008-05-22
218 2008-05-23 193,000 -6,000 0.02 1,164,148,115 1,671,380 8.660 2008-05-21
219 2008-05-21 199,000 4,000 0.02 1,164,148,115 1,763,140 8.860 2008-05-19
220 2008-05-20 195,000 4,000 0.02 1,164,148,115 1,544,400 7.920 2008-05-16
221 2008-05-15 191,000 -10,000 0.02 1,164,148,115 1,518,450 7.950 2008-05-13
222 2008-05-09 201,000 10,000 0.02 1,164,148,115 1,481,370 7.370 2008-05-07
223 2008-05-08 191,000 -8,000 0.02 1,164,148,115 1,493,620 7.820 2008-05-06
224 2008-05-07 199,000 -14,000 0.02 1,164,148,115 1,534,290 7.710 2008-05-05
225 2008-05-06 213,000 4,000 0.02 1,164,148,115 1,554,900 7.300 2008-05-02
226 2008-05-02 209,000 2,000 0.02 1,164,148,115 1,450,460 6.940 2008-04-29
227 2008-04-30 207,000 -4,000 0.02 1,164,148,115 1,422,090 6.870 2008-04-28
228 2008-04-10 211,000 -10,000 0.02 1,164,148,115 1,424,250 6.750 2008-04-08
229 2008-04-03 221,000 10,000 0.02 1,164,148,115 1,372,410 6.210 2008-04-01
230 2008-04-02 211,000 5,000 0.02 1,164,148,115 1,293,430 6.130 2008-03-31
231 2008-03-27 206,000 -10,000 0.02 1,164,148,115 1,172,140 5.690 2008-03-25
232 2008-03-12 216,000 10,000 0.02 1,164,148,115 1,585,440 7.340 2008-03-10
233 2008-03-04 206,000 -10,000 0.02 1,164,148,115 1,680,960 8.160 2008-02-29
234 2008-03-03 216,000 5,000 0.02 1,164,148,115 1,736,640 8.040 2008-02-28
235 2008-02-28 211,000 10,000 0.02 1,164,148,115 1,626,810 7.710 2008-02-26
236 2008-02-18 201,000 -21,000 0.02 1,164,148,115 1,670,310 8.310 2008-02-14
237 2008-02-13 222,000 -3,000 0.02 1,164,148,115 1,795,980 8.090 2008-02-11
238 2008-02-12 225,000 -7,000 0.02 1,164,148,115 1,921,500 8.540 2008-02-05
239 2008-02-11 232,000 -37,000 0.02 1,164,148,115 1,988,240 8.570 2008-02-04
240 2008-02-01 269,000 5,000 0.02 1,164,148,115 1,858,790 6.910 2008-01-30
241 2008-01-30 264,000 3,000 0.02 1,164,148,115 2,043,360 7.740 2008-01-28
242 2008-01-29 261,000 -20,000 0.02 1,164,148,115 2,069,730 7.930 2008-01-25
243 2008-01-25 281,000 30,000 0.02 1,164,148,115 2,228,330 7.930 2008-01-23
244 2008-01-24 251,000 -78,000 0.02 1,164,148,115 1,900,070 7.570 2008-01-22
245 2008-01-23 329,000 107,000 0.03 1,164,148,115 2,776,760 8.440 2008-01-21
246 2008-01-22 222,000 -3,000 0.02 1,164,148,115 1,966,920 8.860 2008-01-18
247 2008-01-21 225,000 -3,000 0.02 1,164,148,115 1,728,000 7.680 2008-01-17
248 2008-01-18 228,000 126,000 0.02 1,164,148,115 1,849,080 8.110 2008-01-16
249 2008-01-17 102,000 3,000 0.01 1,164,148,115 892,500 8.750 2008-01-15
250 2008-01-16 99,000 -17,000 0.01 1,164,148,115 931,590 9.410 2008-01-14
251 2008-01-15 116,000 5,000 0.01 1,164,148,115 1,176,240 10.14 2008-01-11
252 2008-01-14 111,000 9,000 0.01 1,164,148,115 1,240,980 11.18 2008-01-10
253 2008-01-11 102,000 34,000 0.01 1,164,148,115 1,138,320 11.16 2008-01-09
254 2008-01-10 68,000 13,000 0.01 1,012,302,897 748,000 11.00 2008-01-08
255 2008-01-09 55,000 5,000 0.01 1,012,302,897 653,400 11.88 2008-01-07
256 2008-01-08 50,000 -20,000 0.00 1,012,302,897 564,000 11.28 2008-01-04
257 2008-01-07 70,000 15,000 0.01 1,012,302,897 723,800 10.34 2008-01-03
258 2008-01-04 55,000 -10,000 0.01 1,012,302,897 526,900 9.580 2008-01-02
259 2008-01-03 65,000 34,000 0.01 1,012,302,897 661,700 10.18 2007-12-28
260 2008-01-02 31,000 -12,000 0.00 1,012,302,897 306,590 9.890 2007-12-27
261 2007-12-28 43,000 8,000 0.00 1,012,302,897 322,070 7.490 2007-12-21
262 2007-12-27 35,000 0.00 1,012,302,897 212,450 6.070 2007-12-20

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