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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-08-31 20,000 -1,000 0.00 1,164,148,115 66,800 3.340 2017-08-29
5 2017-08-10 21,000 -3,000 0.00 1,164,148,115 67,410 3.210 2017-08-08
6 2017-06-21 24,000 -20,000 0.00 1,164,148,115 55,680 2.320 2017-06-19
7 2017-06-09 44,000 -1,000 0.00 1,164,148,115 110,000 2.500 2017-06-07
8 2017-06-01 45,000 -30,000 0.00 1,164,148,115 109,800 2.440 2017-05-29
9 2017-05-10 75,000 -28,000 0.01 1,164,148,115 188,250 2.510 2017-05-08
10 2017-05-02 103,000 58,000 0.01 1,164,148,115 273,980 2.660 2017-04-27
11 2017-04-25 45,000 20,000 0.00 1,164,148,115 125,550 2.790 2017-04-21
12 2017-04-24 25,000 -5,000 0.00 1,164,148,115 68,750 2.750 2017-04-20
13 2017-04-21 30,000 5,000 0.00 1,164,148,115 83,400 2.780 2017-04-19
14 2017-04-10 25,000 -5,000 0.00 1,164,148,115 70,000 2.800 2017-04-06
15 2017-04-07 30,000 5,000 0.00 1,164,148,115 85,800 2.860 2017-04-05
16 2017-03-24 25,000 -10,000 0.00 1,164,148,115 63,250 2.530 2017-03-22
17 2017-03-22 35,000 -4,000 0.00 1,164,148,115 89,950 2.570 2017-03-20
18 2017-03-20 39,000 4,000 0.00 1,164,148,115 102,570 2.630 2017-03-16
19 2017-03-08 35,000 -110,000 0.00 1,164,148,115 87,500 2.500 2017-03-06
20 2017-03-07 145,000 10,000 0.01 1,164,148,115 353,800 2.440 2017-03-03
21 2017-03-06 135,000 100,000 0.01 1,164,148,115 336,150 2.490 2017-03-02
22 2017-03-03 35,000 -7,000 0.00 1,164,148,115 90,300 2.580 2017-03-01
23 2017-03-02 42,000 1,000 0.00 1,164,148,115 112,140 2.670 2017-02-28
24 2017-02-27 41,000 -56,000 0.00 1,164,148,115 106,600 2.600 2017-02-23
25 2017-02-24 97,000 57,000 0.01 1,164,148,115 246,380 2.540 2017-02-22
26 2017-02-20 40,000 -5,000 0.00 1,164,148,115 95,600 2.390 2017-02-16
27 2017-02-17 45,000 9,528 0.00 1,164,148,115 108,000 2.400 2017-02-15
28 2017-02-16 35,472 -9,000 0.00 1,164,148,115 89,035 2.510 2017-02-14
29 2017-02-15 44,472 2,000 0.00 1,164,148,115 114,293 2.570 2017-02-13
30 2017-02-14 42,472 -2,000 0.00 1,164,148,115 98,535 2.320 2017-02-10
31 2017-02-13 44,472 -55,000 0.00 1,164,148,115 101,841 2.290 2017-02-09
32 2017-02-01 99,472 -10,000 0.01 1,164,148,115 208,891 2.100 2017-01-25
33 2017-01-26 109,472 10,000 0.01 1,164,148,115 225,512 2.060 2017-01-24
34 2016-12-08 99,472 -100,000 0.01 1,164,148,115 180,044 1.810 2016-12-06
35 2016-10-28 199,472 92,000 0.02 1,164,148,115 361,044 1.810 2016-10-26
36 2016-10-27 107,472 8,000 0.01 1,164,148,115 198,823 1.850 2016-10-25
37 2016-08-25 99,472 60,000 0.01 1,164,148,115 191,981 1.930 2016-08-23
38 2016-08-03 39,472 -250,000 0.00 1,164,148,115 74,997 1.900 2016-07-29
39 2016-07-26 289,472 35,000 0.02 1,164,148,115 529,734 1.830 2016-07-22
40 2016-07-25 254,472 215,000 0.02 1,164,148,115 475,863 1.870 2016-07-21
41 2016-06-13 39,472 -20,000 0.00 1,164,148,115 69,865 1.770 2016-06-08
42 2016-06-08 59,472 20,000 0.01 1,164,148,115 102,292 1.720 2016-06-06
43 2016-04-13 39,472 -200,000 0.00 1,164,148,115 74,602 1.890 2016-04-11
44 2016-04-12 239,472 -100,000 0.02 1,164,148,115 423,865 1.770 2016-04-08
45 2016-04-08 339,472 100,000 0.03 1,164,148,115 556,734 1.640 2016-04-06
46 2016-04-07 239,472 100,000 0.02 1,164,148,115 387,945 1.620 2016-04-05
47 2016-03-01 139,472 -10,000 0.01 1,164,148,115 186,892 1.340 2016-02-26
48 2016-02-22 149,472 10,000 0.01 1,164,148,115 203,282 1.360 2016-02-18
49 2016-01-19 139,472 -10,000 0.01 1,164,148,115 178,524 1.280 2016-01-15
50 2016-01-11 149,472 110,000 0.01 1,164,148,115 203,282 1.360 2016-01-07
51 2015-11-10 39,472 -2,000 0.00 1,164,148,115 76,576 1.940 2015-11-06
52 2015-09-22 41,472 -200,000 0.00 1,164,148,115 78,797 1.900 2015-09-18
53 2015-09-21 241,472 200,000 0.02 1,164,148,115 453,967 1.880 2015-09-17
54 2015-09-18 41,472 -30,000 0.00 1,164,148,115 79,626 1.920 2015-09-16
55 2015-09-10 71,472 20,000 0.01 1,164,148,115 127,220 1.780 2015-09-08
56 2015-08-27 51,472 10,000 0.00 1,164,148,115 82,355 1.600 2015-08-25
57 2015-08-13 41,472 -30,000 0.00 1,164,148,115 87,091 2.100 2015-08-11
58 2015-08-03 71,472 -200,000 0.01 1,164,148,115 122,932 1.720 2015-07-30
59 2015-07-30 271,472 210,000 0.02 1,164,148,115 461,502 1.700 2015-07-28
60 2015-07-24 61,472 20,000 0.01 1,164,148,115 115,567 1.880 2015-07-22
61 2015-06-26 41,472 -3,000 0.00 1,164,148,115 116,951 2.820 2015-06-24
62 2015-06-19 44,472 100 0.00 1,164,148,115 128,079 2.880 2015-06-17
63 2015-06-18 44,372 -3,000 0.00 1,164,148,115 126,016 2.840 2015-06-16
64 2015-05-28 47,372 6,000 0.00 1,164,148,115 145,906 3.080 2015-05-26
65 2015-05-14 41,372 -50,000 0.00 1,164,148,115 115,014 2.780 2015-05-12
66 2015-05-07 91,372 -20,000 0.01 1,164,148,115 264,979 2.900 2015-05-05
67 2015-05-06 111,372 70,000 0.01 1,164,148,115 331,889 2.980 2015-05-04
68 2015-04-29 41,372 1,000 0.00 1,164,148,115 118,324 2.860 2015-04-27
69 2015-04-21 40,372 -340,000 0.00 1,164,148,115 115,060 2.850 2015-04-17
70 2015-04-20 380,372 260,000 0.03 1,164,148,115 1,068,845 2.810 2015-04-16
71 2015-04-17 120,372 -110,000 0.01 1,164,148,115 338,245 2.810 2015-04-15
72 2015-04-16 230,372 80,000 0.02 1,164,148,115 714,153 3.100 2015-04-14
73 2015-04-15 150,372 120,000 0.01 1,164,148,115 503,746 3.350 2015-04-13
74 2015-04-13 30,372 -30,000 0.00 1,164,148,115 86,560 2.850 2015-04-09
75 2015-04-10 60,372 -38,000 0.01 1,164,148,115 163,004 2.700 2015-04-08
76 2015-04-01 98,372 -101,000 0.01 1,164,148,115 213,467 2.170 2015-03-30
77 2015-03-24 199,372 -10,000 0.02 1,164,148,115 412,700 2.070 2015-03-20
78 2015-03-23 209,372 -10,000 0.02 1,164,148,115 443,869 2.120 2015-03-19
79 2015-03-20 219,372 10,000 0.02 1,164,148,115 434,357 1.980 2015-03-18
80 2015-03-13 209,372 30,000 0.02 1,164,148,115 399,901 1.910 2015-03-11
81 2015-03-03 179,372 -10,000 0.02 1,164,148,115 349,775 1.950 2015-02-27
82 2015-03-02 189,372 10,000 0.02 1,164,148,115 371,169 1.960 2015-02-26
83 2015-02-27 179,372 20,000 0.02 1,164,148,115 337,219 1.880 2015-02-25
84 2015-02-24 159,372 21,000 0.01 1,164,148,115 307,588 1.930 2015-02-17
85 2015-02-16 138,372 20,000 0.01 1,164,148,115 261,523 1.890 2015-02-12
86 2015-02-10 118,372 30,000 0.01 1,164,148,115 220,172 1.860 2015-02-06
87 2015-02-05 88,372 -125,000 0.01 1,164,148,115 169,674 1.920 2015-02-03
88 2015-02-04 213,372 125,000 0.02 1,164,148,115 411,808 1.930 2015-02-02
89 2015-02-03 88,372 -100,000 0.01 1,164,148,115 181,163 2.050 2015-01-30
90 2015-02-02 188,372 100,000 0.02 1,164,148,115 384,279 2.040 2015-01-29
91 2015-01-29 88,372 10,000 0.01 1,164,148,115 182,930 2.070 2015-01-27
92 2015-01-13 78,372 -10,000 0.01 1,164,148,115 183,390 2.340 2015-01-09
93 2015-01-12 88,372 -10,000 0.01 1,164,148,115 209,442 2.370 2015-01-08
94 2015-01-06 98,372 10,000 0.01 1,164,148,115 238,060 2.420 2015-01-02
95 2014-12-23 88,372 -10,000 0.01 1,164,148,115 207,674 2.350 2014-12-19
96 2014-12-22 98,372 6,000 0.01 1,164,148,115 227,239 2.310 2014-12-18
97 2014-12-19 92,372 -50,000 0.01 1,164,148,115 209,684 2.270 2014-12-17
98 2014-12-18 142,372 62,000 0.01 1,164,148,115 320,337 2.250 2014-12-16
99 2014-12-15 80,372 -10,000 0.01 1,164,148,115 178,426 2.220 2014-12-11
100 2014-12-11 90,372 -30,000 0.01 1,164,148,115 205,144 2.270 2014-12-09
101 2014-12-10 120,372 10,000 0.01 1,164,148,115 264,818 2.200 2014-12-08
102 2014-12-09 110,372 20,000 0.01 1,164,148,115 232,885 2.110 2014-12-05
103 2014-12-08 90,372 20,000 0.01 1,164,148,115 178,937 1.980 2014-12-04
104 2014-11-28 70,372 -20,000 0.01 1,164,148,115 139,337 1.980 2014-11-26
105 2014-11-21 90,372 10,000 0.01 1,164,148,115 163,573 1.810 2014-11-19
106 2014-11-19 80,372 -1,000,000 0.01 1,164,148,115 149,492 1.860 2014-11-17
107 2014-11-18 1,080,372 -200,000 0.09 1,164,148,115 2,052,707 1.900 2014-11-14
108 2014-11-14 1,280,372 1,000,000 0.11 1,164,148,115 2,522,333 1.970 2014-11-12
109 2014-11-12 280,372 180,000 0.02 1,164,148,115 555,137 1.980 2014-11-10
110 2014-09-24 100,372 -10,000 0.01 1,164,148,115 186,692 1.860 2014-09-22
111 2014-09-12 110,372 30,000 0.01 1,164,148,115 214,122 1.940 2014-09-10
112 2014-08-11 80,372 50,000 0.01 1,164,148,115 155,922 1.940 2014-08-07
113 2014-07-04 30,372 89 0.00 1,164,148,115 43,128 1.420 2014-07-02
114 2013-09-16 30,283 -10,000 0.00 1,164,148,115 53,601 1.770 2013-09-12
115 2013-09-05 40,283 10,000 0.00 1,164,148,115 70,092 1.740 2013-09-03
116 2013-08-28 30,283 -10,000 0.00 1,164,148,115 51,178 1.690 2013-08-26
117 2013-08-20 40,283 -20,000 0.00 1,164,148,115 72,107 1.790 2013-08-16
118 2013-08-16 60,283 20,000 0.01 1,164,148,115 109,715 1.820 2013-08-13
119 2013-08-09 40,283 -10,000 0.00 1,164,148,115 65,661 1.630 2013-08-07
120 2013-07-29 50,283 10,000 0.00 1,164,148,115 84,978 1.690 2013-07-25
121 2013-07-24 40,283 10,000 0.00 1,164,148,115 64,050 1.590 2013-07-22
122 2013-07-22 30,283 -10,000 0.00 1,164,148,115 49,664 1.640 2013-07-18
123 2013-07-19 40,283 10,000 0.00 1,164,148,115 66,870 1.660 2013-07-17
124 2013-07-17 30,283 -10,000 0.00 1,164,148,115 49,058 1.620 2013-07-15
125 2013-07-15 40,283 10,000 0.00 1,164,148,115 58,410 1.450 2013-07-11
126 2013-07-02 30,283 -1,200,000 0.00 1,164,148,115 42,699 1.410 2013-06-27
127 2013-06-27 1,230,283 500,000 0.11 1,164,148,115 1,734,699 1.410 2013-06-25
128 2013-06-26 730,283 200,000 0.06 1,164,148,115 1,066,213 1.460 2013-06-24
129 2013-06-25 530,283 150,000 0.05 1,164,148,115 816,636 1.540 2013-06-21
130 2013-06-24 380,283 200,000 0.03 1,164,148,115 593,241 1.560 2013-06-20
131 2013-06-19 180,283 35,000 0.02 1,164,148,115 292,058 1.620 2013-06-17
132 2013-06-17 145,283 115,000 0.01 1,164,148,115 235,358 1.620 2013-06-13
133 2013-05-21 30,283 -20,000 0.00 1,164,148,115 56,932 1.880 2013-05-16
134 2013-05-16 50,283 -30,000 0.00 1,164,148,115 95,035 1.890 2013-05-14
135 2013-05-10 80,283 10,000 0.01 1,164,148,115 159,763 1.990 2013-05-08
136 2013-04-24 70,283 20,000 0.01 1,164,148,115 142,674 2.030 2013-04-22
137 2013-03-26 50,283 -20,000 0.00 1,164,148,115 104,086 2.070 2013-03-22
138 2013-03-21 70,283 -50,000 0.01 1,164,148,115 141,269 2.010 2013-03-19
139 2013-03-13 120,283 20,000 0.01 1,164,148,115 270,637 2.250 2013-03-11
140 2013-03-04 100,283 -10,000 0.01 1,164,148,115 232,657 2.320 2013-02-28
141 2013-02-28 110,283 10,000 0.01 1,164,148,115 244,828 2.220 2013-02-26
142 2013-02-04 100,283 -16,000 0.01 1,164,148,115 244,691 2.440 2013-01-31
143 2013-01-29 116,283 -20,000 0.01 1,294,941,333 290,708 2.500 2013-01-25
144 2013-01-28 136,283 -10,000 0.01 1,294,941,333 354,336 2.600 2013-01-24
145 2013-01-23 146,283 50,000 0.01 1,294,941,333 392,038 2.680 2013-01-21
146 2013-01-22 96,283 -20,000 0.01 1,294,941,333 258,038 2.680 2013-01-18
147 2013-01-21 116,283 20,000 0.01 1,294,941,333 306,987 2.640 2013-01-17
148 2013-01-18 96,283 -84,000 0.01 1,294,941,333 258,038 2.680 2013-01-16
149 2013-01-17 180,283 -20,000 0.01 1,294,941,333 493,975 2.740 2013-01-15
150 2013-01-16 200,283 -50,000 0.02 1,294,941,333 550,778 2.750 2013-01-14
151 2013-01-15 250,283 20,000 0.02 1,294,941,333 688,278 2.750 2013-01-11
152 2013-01-11 230,283 60,000 0.02 1,294,941,333 630,975 2.740 2013-01-09
153 2013-01-10 170,283 20,000 0.01 1,294,941,333 456,358 2.680 2013-01-08
154 2013-01-07 150,283 145 0.01 1,294,941,333 387,730 2.580 2013-01-03
155 2012-12-28 150,138 -40,000 0.01 1,164,148,115 355,827 2.370 2012-12-21
156 2012-12-27 190,138 5,000 0.02 1,164,148,115 471,542 2.480 2012-12-20
157 2012-12-21 185,138 -25,000 0.02 1,164,148,115 468,399 2.530 2012-12-19
158 2012-12-20 210,138 25,000 0.02 1,164,148,115 525,345 2.500 2012-12-18
159 2012-12-18 185,138 25,000 0.02 1,164,148,115 468,399 2.530 2012-12-14
160 2012-12-13 160,138 -100,000 0.01 1,164,148,115 389,135 2.430 2012-12-11
161 2012-12-12 260,138 -100,000 0.02 1,164,148,115 658,149 2.530 2012-12-10
162 2012-12-11 360,138 200,000 0.03 1,164,148,115 882,338 2.450 2012-12-07
163 2012-11-29 160,138 -20,000 0.01 1,164,148,115 379,527 2.370 2012-11-27
164 2012-11-16 180,138 10,000 0.02 1,164,148,115 421,523 2.340 2012-11-14
165 2012-11-09 170,138 -50,000 0.01 1,164,148,115 435,553 2.560 2012-11-07
166 2012-11-06 220,138 -20,000 0.02 1,164,148,115 572,359 2.600 2012-11-02
167 2012-11-05 240,138 50,000 0.02 1,164,148,115 614,753 2.560 2012-11-01
168 2012-11-02 190,138 120,000 0.02 1,164,148,115 462,035 2.430 2012-10-31
169 2012-11-01 70,138 -10,000 0.01 1,164,148,115 166,928 2.380 2012-10-30
170 2012-10-31 80,138 10,000 0.01 1,164,148,115 196,338 2.450 2012-10-29
171 2012-10-29 70,138 -50,000 0.01 1,164,148,115 180,255 2.570 2012-10-25
172 2012-10-26 120,138 -5,000 0.01 1,164,148,115 312,359 2.600 2012-10-24
173 2012-10-25 125,138 -5,000 0.01 1,164,148,115 320,353 2.560 2012-10-22
174 2012-10-24 130,138 55,000 0.01 1,164,148,115 314,934 2.420 2012-10-19
175 2012-10-22 75,138 -100,000 0.01 1,164,148,115 181,834 2.420 2012-10-18
176 2012-10-19 175,138 -5,000 0.02 1,164,148,115 394,061 2.250 2012-10-17
177 2012-10-18 180,138 -30,000 0.02 1,164,148,115 398,105 2.210 2012-10-16
178 2012-10-10 210,138 -10,000 0.02 1,164,148,115 458,101 2.180 2012-10-08
179 2012-10-09 220,138 -10,000 0.02 1,164,148,115 493,109 2.240 2012-10-05
180 2012-09-27 230,138 -5,000 0.02 1,164,148,115 524,715 2.280 2012-09-25
181 2012-09-26 235,138 30,000 0.02 1,164,148,115 538,466 2.290 2012-09-24
182 2012-09-25 205,138 95,000 0.02 1,164,148,115 447,201 2.180 2012-09-21
183 2012-09-21 110,138 20,000 0.01 1,164,148,115 227,986 2.070 2012-09-19
184 2012-09-12 90,138 29,000 0.01 1,164,148,115 178,473 1.980 2012-09-10
185 2012-09-10 61,138 -10,000 0.01 1,164,148,115 111,883 1.830 2012-09-06
186 2012-08-30 71,138 30,000 0.01 1,164,148,115 138,719 1.950 2012-08-28
187 2012-08-08 41,138 -21,000 0.00 1,164,148,115 87,213 2.120 2012-08-06
188 2012-08-06 62,138 -40,000 0.01 1,164,148,115 128,626 2.070 2012-08-02
189 2012-08-03 102,138 -19,000 0.01 1,164,148,115 202,233 1.980 2012-08-01
190 2012-08-01 121,138 41,000 0.01 1,164,148,115 226,528 1.870 2012-07-30
191 2012-07-31 80,138 40,000 0.01 1,164,148,115 153,865 1.920 2012-07-27
192 2012-07-30 40,138 1,000 0.00 1,164,148,115 75,861 1.890 2012-07-26
193 2012-07-25 39,138 -30,000 0.00 1,164,148,115 79,059 2.020 2012-07-23
194 2012-07-23 69,138 10,000 0.01 1,164,148,115 147,264 2.130 2012-07-19
195 2012-07-17 59,138 30,000 0.01 1,164,148,115 131,286 2.220 2012-07-13
196 2012-04-11 29,138 -50,000 0.00 1,164,148,115 91,785 3.150 2012-04-05
197 2012-03-30 79,138 -50,000 0.01 1,164,148,115 246,911 3.120 2012-03-28
198 2012-03-29 129,138 100,000 0.01 1,164,148,115 414,533 3.210 2012-03-27
199 2012-03-15 29,138 -10,000 0.00 1,164,148,115 99,361 3.410 2012-03-13
200 2012-03-14 39,138 10,000 0.00 1,164,148,115 133,461 3.410 2012-03-12
201 2012-03-12 29,138 2,000 0.00 1,164,148,115 98,486 3.380 2012-03-08
202 2012-03-05 27,138 10,000 0.00 1,164,148,115 98,240 3.620 2012-03-01
203 2012-03-01 17,138 10,000 0.00 1,164,148,115 64,439 3.760 2012-02-28
204 2012-02-15 7,138 -10,000 0.00 1,164,148,115 25,411 3.560 2012-02-13
205 2012-02-13 17,138 10,000 0.00 1,164,148,115 62,725 3.660 2012-02-09
206 2012-01-17 7,138 -25,000 0.00 1,164,148,115 21,414 3.000 2012-01-13
207 2012-01-16 32,138 -25,000 0.00 1,164,148,115 95,771 2.980 2012-01-12
208 2012-01-13 57,138 -30,000 0.00 1,164,148,115 169,700 2.970 2012-01-11
209 2012-01-12 87,138 -50,000 0.01 1,164,148,115 253,572 2.910 2012-01-10
210 2012-01-06 137,138 50,000 0.01 1,164,148,115 377,130 2.750 2012-01-04
211 2012-01-05 87,138 10,000 0.01 1,164,148,115 243,115 2.790 2012-01-03
212 2012-01-04 77,138 30,000 0.01 1,164,148,115 212,901 2.760 2011-12-30
213 2012-01-03 47,138 30,000 0.00 1,164,148,115 131,986 2.800 2011-12-29
214 2011-12-30 17,138 4,000 0.00 1,164,148,115 49,015 2.860 2011-12-28
215 2011-12-29 13,138 6,000 0.00 1,164,148,115 37,837 2.880 2011-12-23
216 2011-12-15 7,138 -66 0.00 1,164,148,115 20,557 2.880 2011-12-13
217 2011-12-09 7,204 -744 0.00 1,164,148,115 22,404 3.110 2011-12-07
218 2011-12-05 7,948 544 0.00 1,164,148,115 25,910 3.260 2011-12-01
219 2011-12-01 7,404 -10,000 0.00 1,164,148,115 22,434 3.030 2011-11-29
220 2011-11-29 17,404 10,000 0.00 1,164,148,115 50,994 2.930 2011-11-25
221 2011-11-03 7,404 3,000 0.00 1,164,148,115 27,913 3.770 2011-11-01
222 2011-11-01 4,404 31 0.00 1,164,148,115 17,968 4.080 2011-10-28
223 2011-10-17 4,373 -5,000 0.00 1,164,148,115 16,442 3.760 2011-10-13
224 2011-10-04 9,373 4,373 0.00 1,164,148,115 26,713 2.850 2011-09-30
225 2011-09-21 5,000 5,000 0.00 1,164,148,115 14,550 2.910 2011-09-19
226 2011-05-06 0 -60,000 0.00 1,164,148,115 0 7.700 2011-05-04
227 2011-04-29 60,000 -20,000 0.01 1,164,148,115 477,600 7.960 2011-04-27
228 2011-04-27 80,000 80,000 0.01 1,164,148,115 649,600 8.120 2011-04-21
229 2011-04-14 0 -4,000 0.00 1,164,148,115 0 8.060 2011-04-12
230 2011-04-13 4,000 -420,000 0.00 1,164,148,115 33,000 8.250 2011-04-11
231 2011-04-11 424,000 272,000 0.04 1,164,148,115 3,324,160 7.840 2011-04-07
232 2011-04-08 152,000 148,000 0.01 1,164,148,115 1,127,840 7.420 2011-04-06
233 2011-03-30 4,000 -7,000 0.00 1,164,148,115 29,080 7.270 2011-03-28
234 2011-03-29 11,000 -100,000 0.00 1,164,148,115 81,400 7.400 2011-03-25
235 2011-03-28 111,000 100,000 0.01 1,164,148,115 798,090 7.190 2011-03-24
236 2010-11-19 11,000 -2,000 0.00 1,164,148,115 74,800 6.800 2010-11-17
237 2010-11-11 13,000 -2,000 0.00 1,164,148,115 93,470 7.190 2010-11-09
238 2010-11-05 15,000 4,000 0.00 1,164,148,115 110,550 7.370 2010-11-03
239 2010-05-14 11,000 -12,000 0.00 1,164,148,115 48,290 4.390 2010-05-12
240 2010-05-13 23,000 12,000 0.00 1,164,148,115 99,590 4.330 2010-05-11
241 2010-04-15 11,000 -4,000 0.00 1,164,148,115 59,510 5.410 2010-04-13
242 2010-03-15 15,000 4,000 0.00 1,164,148,115 80,100 5.340 2010-03-11
243 2010-01-29 11,000 -70,000 0.00 1,164,148,115 52,360 4.760 2010-01-27
244 2010-01-27 81,000 70,000 0.01 1,164,148,115 405,810 5.010 2010-01-25
245 2009-12-04 11,000 1,000 0.00 1,164,148,115 68,200 6.200 2009-12-02
246 2009-11-30 10,000 -100,000 0.00 1,164,148,115 60,000 6.000 2009-11-26
247 2009-11-25 110,000 -40,000 0.01 1,164,148,115 663,300 6.030 2009-11-23
248 2009-11-24 150,000 50,000 0.01 1,164,148,115 850,500 5.670 2009-11-20
249 2009-11-23 100,000 50,000 0.01 1,164,148,115 572,000 5.720 2009-11-19
250 2009-11-20 50,000 20,000 0.00 1,164,148,115 291,000 5.820 2009-11-18
251 2009-11-19 30,000 10,000 0.00 1,164,148,115 178,800 5.960 2009-11-17
252 2009-11-18 20,000 10,000 0.00 1,164,148,115 121,600 6.080 2009-11-16
253 2009-11-09 10,000 -20,000 0.00 1,164,148,115 61,200 6.120 2009-11-05
254 2009-10-29 30,000 -26,000 0.00 1,164,148,115 194,100 6.470 2009-10-27
255 2009-10-28 56,000 46,000 0.00 1,164,148,115 362,320 6.470 2009-10-23
256 2009-09-23 10,000 -3,000 0.00 1,164,148,115 70,300 7.030 2009-09-21
257 2009-09-21 13,000 3,000 0.00 1,164,148,115 89,050 6.850 2009-09-17
258 2009-08-26 10,000 3,000 0.00 1,164,148,115 72,500 7.250 2009-08-24
259 2009-08-25 7,000 -3,000 0.00 1,164,148,115 48,230 6.890 2009-08-21
260 2009-08-24 10,000 3,000 0.00 1,164,148,115 66,100 6.610 2009-08-20
261 2009-08-19 7,000 -2,000 0.00 1,164,148,115 47,320 6.760 2009-08-17
262 2009-08-18 9,000 -3,000 0.00 1,164,148,115 65,340 7.260 2009-08-14
263 2009-08-11 12,000 -2,000 0.00 1,164,148,115 86,040 7.170 2009-08-07
264 2009-05-29 14,000 -106,000 0.00 1,164,148,115 86,520 6.180 2009-05-26
265 2009-05-27 120,000 35,000 0.01 1,164,148,115 742,800 6.190 2009-05-25
266 2009-05-26 85,000 17,000 0.01 1,164,148,115 542,300 6.380 2009-05-22
267 2009-05-25 68,000 9,000 0.01 1,164,148,115 448,120 6.590 2009-05-21
268 2009-05-21 59,000 -70,000 0.01 1,164,148,115 398,840 6.760 2009-05-19
269 2009-05-20 129,000 5,000 0.01 1,164,148,115 878,490 6.810 2009-05-18
270 2009-05-18 124,000 16,000 0.01 1,164,148,115 819,640 6.610 2009-05-14
271 2009-05-15 108,000 65,000 0.01 1,164,148,115 739,800 6.850 2009-05-13
272 2009-05-13 43,000 9,000 0.00 1,164,148,115 287,670 6.690 2009-05-11
273 2009-05-12 34,000 2,000 0.00 1,164,148,115 235,620 6.930 2009-05-08
274 2009-05-11 32,000 16,000 0.00 1,164,148,115 201,600 6.300 2009-05-07
275 2009-05-07 16,000 12,000 0.00 1,164,148,115 102,720 6.420 2009-05-05
276 2009-04-30 4,000 4,000 0.00 1,164,148,115 21,480 5.370 2009-04-28
277 2009-04-29 0 -300,000 0.00 1,164,148,115 0 5.230 2009-04-27
278 2009-04-24 300,000 292,000 0.03 1,164,148,115 1,620,000 5.400 2009-04-22
279 2009-04-21 8,000 8,000 0.00 1,164,148,115 38,240 4.780 2009-04-17
280 2009-04-20 0 -6,000 0.00 1,164,148,115 0 4.970 2009-04-16
281 2009-04-02 6,000 6,000 0.00 1,164,148,115 24,420 4.070 2009-03-31
282 2008-12-11 0 -1,000 0.00 1,164,148,115 0 3.990 2008-12-09
283 2008-11-27 1,000 -50,000 0.00 1,164,148,115 2,750 2.750 2008-11-25
284 2008-11-26 51,000 50,000 0.00 1,164,148,115 145,350 2.850 2008-11-24
285 2008-11-17 1,000 -10,000 0.00 1,164,148,115 3,590 3.590 2008-11-13
286 2008-11-14 11,000 10,000 0.00 1,164,148,115 41,030 3.730 2008-11-12
287 2008-11-13 1,000 1,000 0.00 1,164,148,115 3,490 3.490 2008-11-11

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