China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2026-02-05 5.390 2026-02-03
2 2026-02-04 5.390 2026-02-02
3 2026-02-03 5.540 2026-01-30
4 2021-03-05 0 -10,000 0.00 2,076,296,000 0 5.130 2021-03-03
5 2021-03-03 10,000 -500 0.00 2,076,296,000 51,100 5.110 2021-03-01
6 2021-02-26 10,500 -500 0.00 2,076,296,000 53,235 5.070 2021-02-24
7 2021-02-24 11,000 -2,000 0.00 2,076,296,000 57,310 5.210 2021-02-22
8 2021-02-23 13,000 -500 0.00 2,076,296,000 67,470 5.190 2021-02-19
9 2021-02-08 13,500 -10,000 0.00 2,076,296,000 61,560 4.560 2021-02-04
10 2021-01-27 23,500 -500 0.00 2,076,296,000 110,450 4.700 2021-01-25
11 2021-01-26 24,000 -3,000 0.00 2,076,296,000 116,640 4.860 2021-01-22
12 2021-01-25 27,000 -1,000 0.00 2,076,296,000 135,540 5.020 2021-01-21
13 2021-01-21 28,000 -8,000 0.00 2,076,296,000 144,200 5.150 2021-01-19
14 2021-01-15 36,000 -15,000 0.00 2,076,296,000 181,080 5.030 2021-01-13
15 2021-01-11 51,000 15,000 0.00 2,076,296,000 231,540 4.540 2021-01-07
16 2020-11-09 36,000 10,000 0.00 2,076,296,000 189,720 5.270 2020-11-05
17 2020-09-17 26,000 3,000 0.00 2,076,296,000 144,820 5.570 2020-09-15
18 2020-05-19 23,000 5,000 0.00 2,076,296,000 175,950 7.650 2020-05-15
19 2020-03-18 18,000 -4,000 0.00 2,076,296,000 146,160 8.120 2020-03-16
20 2020-03-10 22,000 -15,500 0.00 2,076,296,000 206,360 9.380 2020-03-06
21 2020-03-04 37,500 -5,000 0.00 2,076,296,000 355,875 9.490 2020-03-02
22 2020-03-02 42,500 4,000 0.00 2,076,296,000 379,525 8.930 2020-02-27
23 2019-11-21 38,500 5,000 0.00 2,076,296,000 325,710 8.460 2019-11-19
24 2019-11-14 33,500 3,000 0.00 2,076,296,000 290,780 8.680 2019-11-12
25 2019-11-13 30,500 3,000 0.00 2,076,296,000 260,775 8.550 2019-11-11
26 2019-10-03 27,500 -500 0.00 2,076,296,000 235,675 8.570 2019-09-30
27 2019-09-30 28,000 7,500 0.00 2,076,296,000 239,680 8.560 2019-09-26
28 2019-07-18 20,500 5,000 0.00 2,076,296,000 192,495 9.390 2019-07-16
29 2019-06-14 15,500 -500 0.00 2,076,296,000 155,620 10.04 2019-06-12
30 2019-06-11 16,000 -10,000 0.00 2,076,296,000 147,360 9.210 2019-06-06
31 2019-01-17 26,000 -1,000 0.00 2,076,296,000 295,360 11.36 2019-01-15
32 2019-01-16 27,000 1,000 0.00 2,076,296,000 300,240 11.12 2019-01-14
33 2018-12-18 26,000 -2,000 0.00 2,076,296,000 283,400 10.90 2018-12-14
34 2018-11-16 28,000 500 0.00 2,076,296,000 290,640 10.38 2018-11-14
35 2018-11-13 27,500 -1,000 0.00 2,076,296,000 283,800 10.32 2018-11-09
36 2018-11-05 28,500 -6,000 0.00 2,076,296,000 296,400 10.40 2018-11-01
37 2018-08-14 34,500 500 0.00 2,076,296,000 331,890 9.620 2018-08-10
38 2018-08-13 34,000 -3,000 0.00 2,076,296,000 333,540 9.810 2018-08-09
39 2018-08-09 37,000 -6,000 0.00 2,076,296,000 360,010 9.730 2018-08-07
40 2018-07-16 43,000 7,000 0.00 2,076,296,000 331,100 7.700 2018-07-12
41 2018-07-04 36,000 -500 0.00 2,076,296,000 286,200 7.950 2018-06-29
42 2018-06-28 36,500 -1,000 0.00 2,076,296,000 289,810 7.940 2018-06-26
43 2018-04-30 37,500 -8,000 0.00 2,076,296,000 333,750 8.900 2018-04-26
44 2018-04-04 45,500 -1,000 0.00 2,076,296,000 357,630 7.860 2018-03-29
45 2018-03-12 46,500 6,000 0.00 2,076,296,000 379,905 8.170 2018-03-08
46 2018-01-23 40,500 500 0.00 2,076,296,000 388,800 9.600 2018-01-19
47 2018-01-02 40,000 500 0.00 2,076,296,000 360,400 9.010 2017-12-28
48 2017-11-16 39,500 500 0.00 2,076,296,000 369,720 9.360 2017-11-14
49 2017-11-01 39,000 -500 0.00 2,076,296,000 385,710 9.890 2017-10-30
50 2017-09-11 39,500 500 0.00 2,076,296,000 394,605 9.990 2017-09-07
51 2017-07-31 39,000 1,000 0.00 2,076,296,000 413,400 10.60 2017-07-27
52 2017-07-26 38,000 -3,000 0.00 2,076,296,000 402,800 10.60 2017-07-24
53 2017-06-20 41,000 2,000 0.00 2,076,296,000 414,920 10.12 2017-06-16
54 2017-06-13 39,000 10,000 0.00 2,076,296,000 403,260 10.34 2017-06-09
55 2017-05-25 29,000 -2,000 0.00 2,076,296,000 306,240 10.56 2017-05-23
56 2017-04-18 31,000 -4,500 0.00 2,076,296,000 346,580 11.18 2017-04-12
57 2017-03-29 35,500 -500 0.00 2,076,296,000 409,670 11.54 2017-03-27
58 2017-03-27 36,000 500 0.00 2,076,296,000 425,520 11.82 2017-03-23
59 2016-10-24 35,500 -3,000 0.00 2,076,296,000 349,320 9.840 2016-10-19
60 2015-10-20 38,500 -20,000 0.00 2,076,296,000 480,480 12.48 2015-10-16
61 2015-10-19 58,500 20,000 0.00 2,076,296,000 720,720 12.32 2015-10-15
62 2015-06-25 38,500 -10,000 0.00 2,076,296,000 491,260 12.76 2015-06-23
63 2015-06-12 48,500 10,000 0.00 2,076,296,000 628,560 12.96 2015-06-10
64 2015-06-11 38,500 10,000 0.00 2,076,296,000 519,750 13.50 2015-06-09
65 2015-06-01 28,500 500 0.00 2,076,296,000 414,390 14.54 2015-05-28
66 2015-05-22 28,000 1,000 0.00 2,076,296,000 416,640 14.88 2015-05-20
67 2015-05-21 27,000 500 0.00 2,076,296,000 399,600 14.80 2015-05-19
68 2015-05-06 26,500 500 0.00 2,076,296,000 409,160 15.44 2015-05-04
69 2015-04-29 26,000 -1,500 0.00 2,076,296,000 426,400 16.40 2015-04-27
70 2015-04-28 27,500 10,000 0.00 2,076,296,000 419,650 15.26 2015-04-24
71 2015-04-24 17,500 -2,000 0.00 2,076,296,000 269,500 15.40 2015-04-22
72 2015-04-23 19,500 6,500 0.00 2,076,296,000 288,600 14.80 2015-04-21
73 2015-04-20 13,000 -500 0.00 2,076,296,000 211,640 16.28 2015-04-16
74 2015-04-17 13,500 500 0.00 2,076,296,000 225,990 16.74 2015-04-15
75 2015-04-13 13,000 -13,000 0.00 2,076,296,000 196,300 15.10 2015-04-09
76 2015-04-09 26,000 -500 0.00 2,076,296,000 334,360 12.86 2015-04-02
77 2015-04-01 26,500 -2,000 0.00 2,076,296,000 319,590 12.06 2015-03-30
78 2015-01-28 28,500 -1,000 0.00 2,076,296,000 268,185 9.410 2015-01-26
79 2015-01-27 29,500 1,000 0.00 2,076,296,000 279,955 9.490 2015-01-23
80 2014-12-23 28,500 -4,000 0.00 2,076,296,000 288,990 10.14 2014-12-19
81 2014-12-10 32,500 -500 0.00 2,076,296,000 306,800 9.440 2014-12-08
82 2014-12-09 33,000 500 0.00 2,076,296,000 297,000 9.000 2014-12-05
83 2014-11-25 32,500 -4,000 0.00 2,076,296,000 271,700 8.360 2014-11-21
84 2014-11-11 36,500 4,000 0.00 2,076,296,000 292,730 8.020 2014-11-07
85 2014-08-19 32,500 1,500 0.00 2,076,296,000 258,700 7.960 2014-08-15
86 2014-05-07 31,000 2,000 0.00 2,076,296,000 213,280 6.880 2014-05-02
87 2014-04-04 29,000 -5,000 0.00 2,076,296,000 200,970 6.930 2014-04-02
88 2014-03-05 34,000 5,000 0.00 2,076,296,000 215,900 6.350 2014-03-03
89 2014-02-21 29,000 -5,000 0.00 2,076,296,000 206,190 7.110 2014-02-19
90 2014-02-13 34,000 5,000 0.00 2,076,296,000 222,020 6.530 2014-02-11
91 2013-11-14 29,000 -10,000 0.00 2,076,296,000 245,630 8.470 2013-11-12
92 2013-10-25 39,000 -5,000 0.00 2,076,296,000 322,530 8.270 2013-10-23
93 2013-09-23 44,000 10,000 0.00 2,076,296,000 364,760 8.290 2013-09-18
94 2013-09-12 34,000 -10,000 0.00 2,076,296,000 286,280 8.420 2013-09-10
95 2013-09-06 44,000 10,000 0.00 2,076,296,000 356,840 8.110 2013-09-04
96 2013-03-13 34,000 -10,000 0.00 2,076,296,000 281,180 8.270 2013-03-11
97 2012-09-28 44,000 -500 0.00 2,076,296,000 282,920 6.430 2012-09-26
98 2012-09-27 44,500 500 0.00 2,076,296,000 291,920 6.560 2012-09-25
99 2012-02-24 44,000 -6,000 0.00 2,076,296,000 285,560 6.490 2012-02-22
100 2012-02-23 50,000 -20,000 0.00 2,076,296,000 310,000 6.200 2012-02-21
101 2012-02-22 70,000 20,000 0.00 2,076,296,000 424,900 6.070 2012-02-20
102 2011-11-24 50,000 -5,000 0.00 2,076,296,000 230,000 4.600 2011-11-22
103 2011-11-21 55,000 5,000 0.00 2,076,296,000 275,550 5.010 2011-11-17
104 2011-11-04 50,000 -10,000 0.00 2,076,296,000 268,000 5.360 2011-11-02
105 2011-11-02 60,000 -10,000 0.00 2,076,296,000 282,000 4.700 2011-10-31
106 2011-10-27 70,000 10,000 0.00 2,076,296,000 295,400 4.220 2011-10-25
107 2011-10-19 60,000 -5,000 0.00 2,076,296,000 268,200 4.470 2011-10-17
108 2011-10-10 65,000 5,000 0.00 2,076,296,000 226,850 3.490 2011-10-06
109 2011-09-05 60,000 -10,000 0.00 2,076,296,000 238,200 3.970 2011-09-01
110 2011-08-30 70,000 10,000 0.00 2,076,296,000 270,900 3.870 2011-08-26
111 2011-08-24 60,000 -500 0.00 2,076,296,000 219,000 3.650 2011-08-22
112 2011-08-17 60,500 1,500 0.00 2,076,296,000 213,565 3.530 2011-08-15
113 2011-04-13 59,000 -10,000 0.00 2,076,296,000 430,110 7.290 2011-04-11
114 2011-04-12 69,000 10,000 0.00 2,076,296,000 497,490 7.210 2011-04-08
115 2011-04-11 59,000 6,000 0.00 2,076,296,000 437,190 7.410 2011-04-07
116 2011-01-21 53,000 -3,000 0.00 2,076,296,000 515,160 9.720 2011-01-19
117 2010-12-23 56,000 -500 0.00 2,076,296,000 555,520 9.920 2010-12-21
118 2010-12-22 56,500 500 0.00 2,076,296,000 562,175 9.950 2010-12-20
119 2010-12-14 56,000 -20,000 0.00 2,076,296,000 555,520 9.920 2010-12-10
120 2010-11-05 76,000 5,000 0.00 2,076,296,000 744,800 9.800 2010-11-03
121 2010-10-29 71,000 -8,000 0.00 2,076,296,000 678,050 9.550 2010-10-27
122 2010-10-28 79,000 18,000 0.00 2,076,296,000 760,770 9.630 2010-10-26
123 2010-10-22 61,000 30,000 0.00 2,076,296,000 649,040 10.64 2010-10-20
124 2010-10-20 31,000 -4,000 0.00 2,076,296,000 335,420 10.82 2010-10-18
125 2010-10-15 35,000 3,000 0.00 2,076,296,000 366,100 10.46 2010-10-13
126 2010-10-14 32,000 -10,000 0.00 2,076,296,000 334,080 10.44 2010-10-12
127 2010-10-08 42,000 10,000 0.00 2,076,296,000 430,920 10.26 2010-10-06
128 2010-09-22 32,000 -1,000 0.00 2,076,296,000 350,080 10.94 2010-09-20
129 2010-09-13 33,000 -10,500 0.00 2,076,296,000 348,480 10.56 2010-09-09
130 2010-08-31 43,500 -20,000 0.00 2,076,296,000 440,220 10.12 2010-08-27
131 2010-08-13 63,500 -3,000 0.00 2,076,296,000 645,160 10.16 2010-08-11
132 2010-08-06 66,500 -5,000 0.00 2,076,296,000 722,190 10.86 2010-08-04
133 2010-07-27 71,500 -3,000 0.00 2,076,296,000 770,770 10.78 2010-07-23
134 2010-07-19 74,500 -2,000 0.00 2,076,296,000 774,800 10.40 2010-07-15
135 2010-07-14 76,500 -2,000 0.00 2,076,296,000 801,720 10.48 2010-07-12
136 2010-07-12 78,500 2,000 0.00 2,076,296,000 814,830 10.38 2010-07-08
137 2010-07-09 76,500 2,000 0.00 2,076,296,000 783,360 10.24 2010-07-07
138 2010-06-23 74,500 -10,000 0.00 2,076,296,000 755,430 10.14 2010-06-21
139 2010-05-26 84,500 -5,000 0.00 2,076,296,000 773,175 9.150 2010-05-24
140 2010-04-14 89,500 10,000 0.00 2,076,296,000 878,890 9.820 2010-04-12
141 2010-04-12 79,500 10,000 0.00 2,076,296,000 763,200 9.600 2010-04-08
142 2010-04-08 69,500 -5,000 0.00 2,076,296,000 681,100 9.800 2010-04-01
143 2010-03-30 74,500 11,000 0.00 2,076,296,000 695,085 9.330 2010-03-26
144 2010-03-16 63,500 5,000 0.00 2,076,296,000 607,060 9.560 2010-03-12
145 2010-01-27 58,500 -2,000 0.00 2,076,296,000 587,340 10.04 2010-01-25
146 2010-01-25 60,500 500 0.00 2,076,296,000 607,420 10.04 2010-01-21
147 2010-01-19 60,000 -1,000 0.00 2,076,296,000 624,000 10.40 2010-01-15
148 2010-01-15 61,000 1,000 0.00 2,076,296,000 629,520 10.32 2010-01-13
149 2010-01-13 60,000 -8,000 0.00 2,076,296,000 643,200 10.72 2010-01-11
150 2010-01-07 68,000 -3,000 0.00 2,076,296,000 697,680 10.26 2010-01-05
151 2009-12-21 71,000 -10,000 0.00 2,076,296,000 681,600 9.600 2009-12-17
152 2009-12-17 81,000 13,000 0.00 2,076,296,000 783,270 9.670 2009-12-15
153 2009-12-16 68,000 -5,000 0.00 2,076,296,000 665,040 9.780 2009-12-14
154 2009-12-11 73,000 5,000 0.00 2,076,296,000 711,750 9.750 2009-12-09
155 2009-12-04 68,000 3,000 0.00 2,076,296,000 697,680 10.26 2009-12-02
156 2009-12-01 65,000 3,000 0.00 2,076,296,000 668,200 10.28 2009-11-27
157 2009-11-26 62,000 3,000 0.00 2,076,296,000 667,120 10.76 2009-11-24
158 2009-11-03 59,000 -3,000 0.00 2,076,296,000 615,960 10.44 2009-10-30
159 2009-11-02 62,000 5,000 0.00 2,076,296,000 639,840 10.32 2009-10-29
160 2009-10-28 57,000 -1,500 0.00 2,076,296,000 608,760 10.68 2009-10-23
161 2009-10-27 58,500 1,500 0.00 2,076,296,000 607,230 10.38 2009-10-22
162 2009-10-09 57,000 -1,500 0.00 2,076,296,000 620,160 10.88 2009-10-07
163 2009-09-25 58,500 4,500 0.00 2,076,296,000 661,050 11.30 2009-09-23
164 2009-09-22 54,000 -3,000 0.00 2,076,296,000 637,200 11.80 2009-09-18
165 2009-09-17 57,000 3,000 0.00 2,076,296,000 646,380 11.34 2009-09-15
166 2009-09-07 54,000 -3,000 0.00 2,076,296,000 621,000 11.50 2009-09-03
167 2009-09-03 57,000 3,000 0.00 2,076,296,000 637,260 11.18 2009-09-01
168 2009-08-12 54,000 -4,000 0.00 2,076,296,000 699,840 12.96 2009-08-10
169 2009-08-07 58,000 3,500 0.00 2,076,296,000 780,680 13.46 2009-08-05
170 2009-08-06 54,500 500 0.00 2,076,296,000 722,670 13.26 2009-08-04
171 2009-07-30 54,000 -1,000 0.00 2,076,296,000 720,360 13.34 2009-07-28
172 2009-07-27 55,000 -500 0.00 2,076,296,000 677,600 12.32 2009-07-23
173 2009-07-24 55,500 500 0.00 2,076,296,000 652,680 11.76 2009-07-22
174 2009-07-16 55,000 -3,000 0.00 2,076,296,000 651,200 11.84 2009-07-14
175 2009-07-09 58,000 3,000 0.00 2,076,296,000 656,560 11.32 2009-07-07
176 2009-06-23 55,000 -3,000 0.00 2,076,296,000 644,600 11.72 2009-06-19
177 2009-06-22 58,000 -5,000 0.00 2,076,296,000 669,320 11.54 2009-06-18
178 2009-06-11 63,000 -4,000 0.00 2,076,296,000 724,500 11.50 2009-06-09
179 2009-06-05 67,000 4,000 0.00 2,076,296,000 798,640 11.92 2009-06-03
180 2009-06-03 63,000 15,000 0.00 2,076,296,000 725,760 11.52 2009-06-01
181 2009-05-25 48,000 3,000 0.00 2,076,296,000 540,480 11.26 2009-05-21
182 2009-05-21 45,000 -3,000 0.00 2,076,296,000 530,100 11.78 2009-05-19
183 2009-05-15 48,000 3,000 0.00 2,076,296,000 497,280 10.36 2009-05-13
184 2009-05-11 45,000 -500 0.00 2,076,296,000 488,700 10.86 2009-05-07
185 2009-05-08 45,500 -3,000 0.00 2,076,296,000 506,870 11.14 2009-05-06
186 2009-04-28 48,500 -3,000 0.00 2,076,296,000 530,590 10.94 2009-04-24
187 2009-04-27 51,500 -2,000 0.00 2,076,296,000 544,870 10.58 2009-04-23
188 2009-04-24 53,500 5,000 0.00 2,076,296,000 543,560 10.16 2009-04-22
189 2009-04-22 48,500 500 0.00 2,076,296,000 522,830 10.78 2009-04-20
190 2009-04-21 48,000 3,000 0.00 2,076,296,000 522,240 10.88 2009-04-17
191 2009-04-15 45,000 -3,000 0.00 2,076,296,000 467,100 10.38 2009-04-09
192 2009-04-07 48,000 -2,000 0.00 2,076,296,000 497,280 10.36 2009-04-03
193 2009-04-03 50,000 5,000 0.00 2,076,296,000 490,500 9.810 2009-04-01
194 2009-03-31 45,000 -5,500 0.00 2,076,296,000 467,100 10.38 2009-03-27
195 2009-03-24 50,500 1,000 0.00 2,076,296,000 499,445 9.890 2009-03-20
196 2009-03-20 49,500 1,500 0.00 2,076,296,000 491,040 9.920 2009-03-18
197 2009-03-19 48,000 -1,000 0.00 2,076,296,000 488,640 10.18 2009-03-17
198 2009-03-16 49,000 1,000 0.00 2,076,296,000 454,720 9.280 2009-03-12
199 2009-02-23 48,000 3,000 0.00 2,076,296,000 489,600 10.20 2009-02-19
200 2009-02-19 45,000 2,000 0.00 2,076,296,000 459,900 10.22 2009-02-17
201 2009-02-02 43,000 -3,000 0.00 2,076,296,000 450,640 10.48 2009-01-29
202 2009-01-29 46,000 6,000 0.00 2,076,296,000 439,760 9.560 2009-01-22
203 2009-01-08 40,000 -12,500 0.00 2,076,296,000 502,400 12.56 2009-01-06
204 2009-01-07 52,500 500 0.00 2,076,296,000 637,350 12.14 2009-01-05
205 2008-12-29 52,000 -1,000 0.00 2,076,296,000 617,760 11.88 2008-12-22
206 2008-12-22 53,000 2,000 0.00 2,076,296,000 625,400 11.80 2008-12-18
207 2008-12-17 51,000 -1,000 0.00 2,076,296,000 585,480 11.48 2008-12-15
208 2008-12-16 52,000 1,000 0.00 2,076,296,000 584,480 11.24 2008-12-12
209 2008-12-15 51,000 1,000 0.00 2,076,296,000 598,740 11.74 2008-12-11
210 2008-12-12 50,000 -1,000 0.00 2,076,296,000 600,000 12.00 2008-12-10
211 2008-12-11 51,000 1,000 0.00 2,076,296,000 576,300 11.30 2008-12-09
212 2008-12-08 50,000 -1,000 0.00 2,076,296,000 529,000 10.58 2008-12-04
213 2008-12-03 51,000 1,000 0.00 2,076,296,000 521,220 10.22 2008-12-01
214 2008-11-07 50,000 -1,000 0.00 2,076,296,000 438,500 8.770 2008-11-05
215 2008-11-06 51,000 1,000 0.00 2,076,296,000 407,490 7.990 2008-11-04
216 2008-10-31 50,000 -1,000 0.00 2,076,296,000 430,000 8.600 2008-10-29
217 2008-10-24 51,000 1,000 0.00 2,076,296,000 413,100 8.100 2008-10-22
218 2008-10-08 50,000 -2,000 0.00 2,076,296,000 556,000 11.12 2008-10-03
219 2008-10-06 52,000 2,000 0.00 2,076,296,000 567,840 10.92 2008-10-02
220 2008-09-18 50,000 -1,000 0.00 2,076,296,000 490,000 9.800 2008-09-16
221 2008-08-26 51,000 500 0.00 2,076,296,000 568,140 11.14 2008-08-21
222 2008-08-05 50,500 -1,000 0.00 2,076,296,000 616,100 12.20 2008-08-01
223 2008-06-04 51,500 -19,000 0.00 2,076,296,000 668,470 12.98 2008-06-02
224 2008-06-03 70,500 20,000 0.00 2,076,296,000 987,000 14.00 2008-05-30
225 2008-05-27 50,500 -15,000 0.00 2,076,296,000 610,040 12.08 2008-05-23
226 2008-05-26 65,500 10,000 0.00 2,076,296,000 809,580 12.36 2008-05-22
227 2008-05-15 55,500 5,000 0.00 2,076,296,000 681,540 12.28 2008-05-13
228 2008-05-08 50,500 -3,000 0.00 2,076,296,000 642,360 12.72 2008-05-06
229 2008-05-07 53,500 -7,500 0.00 2,076,296,000 673,030 12.58 2008-05-05
230 2008-05-06 61,000 -2,000 0.00 2,076,296,000 755,180 12.38 2008-05-02
231 2008-05-05 63,000 -13,000 0.00 2,076,296,000 762,300 12.10 2008-04-30
232 2008-05-02 76,000 500 0.00 2,076,296,000 895,280 11.78 2008-04-29
233 2008-04-30 75,500 5,000 0.00 2,076,296,000 902,980 11.96 2008-04-28
234 2008-04-29 70,500 10,000 0.00 2,076,296,000 823,440 11.68 2008-04-25
235 2008-04-28 60,500 -100,000 0.00 2,076,296,000 738,100 12.20 2008-04-24
236 2008-04-25 160,500 -10,000 0.01 2,076,296,000 1,926,000 12.00 2008-04-23
237 2008-04-23 170,500 -20,000 0.01 2,076,296,000 1,977,800 11.60 2008-04-21
238 2008-04-17 190,500 -5,000 0.01 2,076,296,000 2,141,220 11.24 2008-04-15
239 2008-04-16 195,500 5,000 0.01 2,076,296,000 2,224,790 11.38 2008-04-14
240 2008-04-15 190,500 39,000 0.01 2,076,296,000 2,263,140 11.88 2008-04-11
241 2008-04-14 151,500 -4,500 0.01 2,076,296,000 1,799,820 11.88 2008-04-10
242 2008-04-11 156,000 -4,000 0.01 2,076,296,000 1,806,480 11.58 2008-04-09
243 2008-04-10 160,000 59,500 0.01 2,076,296,000 1,955,200 12.22 2008-04-08
244 2008-04-09 100,500 16,000 0.00 2,076,296,000 1,203,990 11.98 2008-04-07
245 2008-04-08 84,500 8,500 0.00 2,076,296,000 968,370 11.46 2008-04-03
246 2008-04-07 76,000 -7,500 0.00 1,876,600,000 890,720 11.72 2008-04-02
247 2008-04-03 83,500 -8,000 0.00 1,876,600,000 893,450 10.70 2008-04-01
248 2008-04-02 91,500 8,000 0.00 1,876,600,000 979,050 10.70 2008-03-31
249 2008-03-31 83,500 17,000 0.00 1,876,600,000 908,480 10.88 2008-03-27
250 2008-03-28 66,500 -4,500 0.00 1,876,600,000 738,150 11.10 2008-03-26
251 2008-03-27 71,000 5,500 0.00 1,876,600,000 785,260 11.06 2008-03-25
252 2008-03-25 65,500 -20,000 0.00 1,876,600,000 715,260 10.92 2008-03-19
253 2008-03-20 85,500 -28,000 0.00 1,876,600,000 911,430 10.66 2008-03-18
254 2008-03-19 113,500 -3,000 0.01 1,876,600,000 1,214,450 10.70 2008-03-17
255 2008-03-18 116,500 11,000 0.01 1,876,600,000 1,304,800 11.20 2008-03-14
256 2008-03-17 105,500 0.01 1,876,600,000 1,266,000 12.00 2008-03-13

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