COSCO SHIPPING Energy Transportation Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01138  1994-11-11    
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 10.39 2025-11-11
2 2025-11-12 10.45 2025-11-10
3 2016-08-31 0 -2,000 0.00 1,296,000,000 0 4.380 2016-08-29
4 2016-08-12 2,000 -16,000 0.00 1,296,000,000 9,180 4.590 2016-08-10
5 2016-07-29 18,000 -6,000 0.00 1,296,000,000 78,660 4.370 2016-07-27
6 2016-07-25 24,000 -4,000 0.00 1,296,000,000 105,360 4.390 2016-07-21
7 2016-07-21 28,000 -4,000 0.00 1,296,000,000 124,600 4.450 2016-07-19
8 2016-07-19 32,000 -20,000 0.00 1,296,000,000 145,280 4.540 2016-07-15
9 2016-07-18 52,000 -10,000 0.00 1,296,000,000 241,280 4.640 2016-07-14
10 2016-07-13 62,000 -6,000 0.00 1,296,000,000 272,180 4.390 2016-07-11
11 2016-07-11 68,000 -10,000 0.01 1,296,000,000 293,760 4.320 2016-07-07
12 2016-07-05 78,000 -6,000 0.01 1,296,000,000 340,860 4.370 2016-06-30
13 2016-06-29 84,000 -4,000 0.01 1,296,000,000 358,680 4.270 2016-06-27
14 2016-06-24 88,000 10,000 0.01 1,296,000,000 389,840 4.430 2016-06-22
15 2016-06-20 78,000 6,000 0.01 1,296,000,000 343,200 4.400 2016-06-16
16 2016-06-07 72,000 6,000 0.01 1,296,000,000 338,400 4.700 2016-06-03
17 2016-02-02 66,000 -10,000 0.01 1,296,000,000 320,100 4.850 2016-01-29
18 2016-02-01 76,000 10,000 0.01 1,296,000,000 356,440 4.690 2016-01-28
19 2016-01-21 66,000 -4,000 0.01 1,296,000,000 349,800 5.300 2016-01-19
20 2016-01-19 70,000 -10,000 0.01 1,296,000,000 341,600 4.880 2016-01-15
21 2016-01-06 80,000 4,000 0.01 1,296,000,000 374,400 4.680 2016-01-04
22 2015-12-16 76,000 -120,000 0.01 1,296,000,000 451,440 5.940 2015-12-14
23 2015-08-11 196,000 -6,000 0.02 1,296,000,000 1,076,040 5.490 2015-08-07
24 2015-08-10 202,000 -10,000 0.02 1,296,000,000 985,760 4.880 2015-08-06
25 2015-08-05 212,000 10,000 0.02 1,296,000,000 943,400 4.450 2015-08-03
26 2015-08-04 202,000 6,000 0.02 1,296,000,000 951,420 4.710 2015-07-31
27 2015-07-31 196,000 -10,000 0.02 1,296,000,000 958,440 4.890 2015-07-29
28 2015-07-30 206,000 10,000 0.02 1,296,000,000 964,080 4.680 2015-07-28
29 2015-07-27 196,000 -6,000 0.02 1,296,000,000 1,044,680 5.330 2015-07-23
30 2015-07-16 202,000 26,000 0.02 1,296,000,000 1,036,260 5.130 2015-07-14
31 2015-06-29 176,000 -10,000 0.01 1,296,000,000 1,059,520 6.020 2015-06-25
32 2015-06-16 186,000 -6,000 0.01 1,296,000,000 1,089,960 5.860 2015-06-12
33 2015-06-11 192,000 6,000 0.01 1,296,000,000 1,077,120 5.610 2015-06-09
34 2015-06-08 186,000 10,000 0.01 1,296,000,000 1,093,680 5.880 2015-06-04
35 2015-06-05 176,000 10,000 0.01 1,296,000,000 1,064,800 6.050 2015-06-03
36 2015-05-26 166,000 -36,000 0.01 1,296,000,000 1,082,320 6.520 2015-05-21
37 2015-05-19 202,000 10,000 0.02 1,296,000,000 1,224,120 6.060 2015-05-15
38 2015-05-12 192,000 -30,000 0.01 1,296,000,000 1,171,200 6.100 2015-05-08
39 2015-05-11 222,000 30,000 0.02 1,296,000,000 1,276,500 5.750 2015-05-07
40 2015-05-07 192,000 6,000 0.01 1,296,000,000 1,175,040 6.120 2015-05-05
41 2015-05-05 186,000 20,000 0.01 1,296,000,000 1,210,860 6.510 2015-04-30
42 2015-05-04 166,000 10,000 0.01 1,296,000,000 1,113,860 6.710 2015-04-29
43 2015-04-29 156,000 -10,000 0.01 1,296,000,000 1,129,440 7.240 2015-04-27
44 2015-04-24 166,000 -20,000 0.01 1,296,000,000 1,155,360 6.960 2015-04-22
45 2015-04-23 186,000 20,000 0.01 1,296,000,000 1,272,240 6.840 2015-04-21
46 2015-04-22 166,000 110,000 0.01 1,296,000,000 1,183,580 7.130 2015-04-20
47 2015-04-15 56,000 -2,000 0.00 1,296,000,000 427,840 7.640 2015-04-13
48 2015-04-14 58,000 2,000 0.00 1,296,000,000 416,440 7.180 2015-04-10
49 2015-04-09 56,000 -10,000 0.00 1,296,000,000 330,400 5.900 2015-04-02
50 2015-04-08 66,000 10,000 0.01 1,296,000,000 377,520 5.720 2015-04-01
51 2015-04-01 56,000 -66,000 0.00 1,296,000,000 309,120 5.520 2015-03-30
52 2015-03-25 122,000 30,000 0.01 1,296,000,000 611,220 5.010 2015-03-23
53 2015-03-24 92,000 30,000 0.01 1,296,000,000 466,440 5.070 2015-03-20
54 2015-03-19 62,000 -40,000 0.00 1,296,000,000 321,780 5.190 2015-03-17
55 2015-03-16 102,000 10,000 0.01 1,296,000,000 512,040 5.020 2015-03-12
56 2015-03-11 92,000 30,000 0.01 1,296,000,000 478,400 5.200 2015-03-09
57 2015-03-02 62,000 -6,000 0.00 1,296,000,000 340,380 5.490 2015-02-26
58 2015-02-25 68,000 -20,000 0.01 1,296,000,000 369,920 5.440 2015-02-23
59 2015-02-17 88,000 -10,000 0.01 1,296,000,000 467,280 5.310 2015-02-13
60 2015-02-12 98,000 10,000 0.01 1,296,000,000 487,060 4.970 2015-02-10
61 2015-02-09 88,000 6,000 0.01 1,296,000,000 450,560 5.120 2015-02-05
62 2015-02-05 82,000 20,000 0.01 1,296,000,000 443,620 5.410 2015-02-03
63 2015-01-26 62,000 -40,000 0.00 1,296,000,000 366,420 5.910 2015-01-22
64 2015-01-21 102,000 46,000 0.01 1,296,000,000 574,260 5.630 2015-01-19
65 2015-01-19 56,000 -20,000 0.00 1,296,000,000 341,040 6.090 2015-01-15
66 2014-12-19 76,000 -10,000 0.01 1,296,000,000 410,400 5.400 2014-12-17
67 2014-12-18 86,000 -30,000 0.01 1,296,000,000 456,660 5.310 2014-12-16
68 2014-12-10 116,000 10,000 0.01 1,296,000,000 566,080 4.880 2014-12-08
69 2014-12-09 106,000 20,000 0.01 1,296,000,000 520,460 4.910 2014-12-05
70 2014-11-21 86,000 10,000 0.01 1,296,000,000 424,840 4.940 2014-11-19
71 2014-11-07 76,000 -10,000 0.01 1,296,000,000 408,120 5.370 2014-11-05
72 2014-11-06 86,000 -10,000 0.01 1,296,000,000 468,700 5.450 2014-11-04
73 2014-10-24 96,000 -16,000 0.01 1,296,000,000 465,600 4.850 2014-10-22
74 2014-10-21 112,000 10,000 0.01 1,296,000,000 501,760 4.480 2014-10-17
75 2014-10-14 102,000 6,000 0.01 1,296,000,000 475,320 4.660 2014-10-10
76 2014-09-24 96,000 10,000 0.01 1,296,000,000 489,600 5.100 2014-09-22
77 2014-07-25 86,000 -16,000 0.01 1,296,000,000 428,280 4.980 2014-07-23
78 2014-07-11 102,000 6,000 0.01 1,296,000,000 477,360 4.680 2014-07-09
79 2014-06-23 96,000 10,000 0.01 1,296,000,000 443,520 4.620 2014-06-19
80 2014-06-12 86,000 -8,000 0.01 1,296,000,000 425,700 4.950 2014-06-10
81 2014-06-11 94,000 -6,000 0.01 1,296,000,000 454,020 4.830 2014-06-09
82 2014-05-28 100,000 -20,000 0.01 1,296,000,000 441,000 4.410 2014-05-26
83 2014-05-16 120,000 -40,000 0.01 1,296,000,000 523,200 4.360 2014-05-14
84 2014-05-07 160,000 8,000 0.01 1,296,000,000 675,200 4.220 2014-05-02
85 2014-04-22 152,000 -4,000 0.01 1,296,000,000 699,200 4.600 2014-04-16
86 2014-04-17 156,000 26,000 0.01 1,296,000,000 708,240 4.540 2014-04-15
87 2014-04-16 130,000 20,000 0.01 1,296,000,000 613,600 4.720 2014-04-14
88 2014-04-14 110,000 -20,000 0.01 1,296,000,000 536,800 4.880 2014-04-10
89 2014-04-11 130,000 20,000 0.01 1,296,000,000 612,300 4.710 2014-04-09
90 2014-04-04 110,000 -20,000 0.01 1,296,000,000 514,800 4.680 2014-04-02
91 2014-04-01 130,000 20,000 0.01 1,296,000,000 587,600 4.520 2014-03-28
92 2014-03-26 110,000 20,000 0.01 1,296,000,000 518,100 4.710 2014-03-24
93 2014-02-11 90,000 20,000 0.01 1,296,000,000 458,100 5.090 2014-02-07
94 2014-01-03 70,000 10,000 0.01 1,296,000,000 424,900 6.070 2013-12-30
95 2014-01-02 60,000 -10,000 0.00 1,296,000,000 373,800 6.230 2013-12-27
96 2013-12-17 70,000 -24,000 0.01 1,296,000,000 409,500 5.850 2013-12-13
97 2013-12-16 94,000 10,000 0.01 1,296,000,000 528,280 5.620 2013-12-12
98 2013-12-13 84,000 2,000 0.01 1,296,000,000 444,360 5.290 2013-12-11
99 2013-12-04 82,000 -10,000 0.01 1,296,000,000 427,220 5.210 2013-12-02
100 2013-12-03 92,000 -10,000 0.01 1,296,000,000 487,600 5.300 2013-11-29
101 2013-11-29 102,000 10,000 0.01 1,296,000,000 497,760 4.880 2013-11-27
102 2013-11-26 92,000 -10,000 0.01 1,296,000,000 462,760 5.030 2013-11-22
103 2013-11-25 102,000 10,000 0.01 1,296,000,000 518,160 5.080 2013-11-21
104 2013-11-11 92,000 -10,000 0.01 1,296,000,000 431,480 4.690 2013-11-07
105 2013-10-28 102,000 -10,000 0.01 1,296,000,000 460,020 4.510 2013-10-24
106 2013-10-25 112,000 -6,000 0.01 1,296,000,000 482,720 4.310 2013-10-23
107 2013-10-15 118,000 6,000 0.01 1,296,000,000 489,700 4.150 2013-10-10
108 2013-09-23 112,000 -4,000 0.01 1,296,000,000 488,320 4.360 2013-09-18
109 2013-09-19 116,000 10,000 0.01 1,296,000,000 487,200 4.200 2013-09-17
110 2013-09-16 106,000 -10,000 0.01 1,296,000,000 504,560 4.760 2013-09-12
111 2013-09-13 116,000 10,000 0.01 1,296,000,000 531,280 4.580 2013-09-11
112 2013-08-15 106,000 -6,000 0.01 1,296,000,000 397,500 3.750 2013-08-12
113 2013-05-22 112,000 -50,000 0.01 1,296,000,000 392,000 3.500 2013-05-20
114 2013-05-16 162,000 6,000 0.01 1,296,000,000 554,040 3.420 2013-05-14
115 2013-04-09 156,000 -30,000 0.01 1,296,000,000 536,640 3.440 2013-04-05
116 2013-02-26 186,000 50,000 0.01 1,296,000,000 809,100 4.350 2013-02-22
117 2013-01-28 136,000 12,000 0.01 1,296,000,000 632,400 4.650 2013-01-24
118 2013-01-18 124,000 10,000 0.01 1,296,000,000 593,960 4.790 2013-01-16
119 2013-01-15 114,000 10,000 0.01 1,296,000,000 562,020 4.930 2013-01-11
120 2013-01-14 104,000 -20,000 0.01 1,296,000,000 533,520 5.130 2013-01-10
121 2013-01-10 124,000 10,000 0.01 1,296,000,000 593,960 4.790 2013-01-08
122 2013-01-09 114,000 10,000 0.01 1,296,000,000 563,160 4.940 2013-01-07
123 2013-01-08 104,000 10,000 0.01 1,296,000,000 504,400 4.850 2013-01-04
124 2013-01-04 94,000 -10,000 0.01 1,296,000,000 443,680 4.720 2013-01-02
125 2013-01-02 104,000 -4,000 0.01 1,296,000,000 463,840 4.460 2012-12-27
126 2012-12-18 108,000 -10,000 0.01 1,296,000,000 463,320 4.290 2012-12-14
127 2012-11-26 118,000 4,000 0.01 1,296,000,000 459,020 3.890 2012-11-22
128 2012-11-16 114,000 10,000 0.01 1,296,000,000 440,040 3.860 2012-11-14
129 2012-11-12 104,000 14,000 0.01 1,296,000,000 426,400 4.100 2012-11-08
130 2012-11-09 90,000 -4,000 0.01 1,296,000,000 396,900 4.410 2012-11-07
131 2012-10-22 94,000 -30,000 0.01 1,296,000,000 378,820 4.030 2012-10-18
132 2012-10-04 124,000 -10,000 0.01 1,296,000,000 399,280 3.220 2012-09-28
133 2012-10-03 134,000 10,000 0.01 1,296,000,000 426,120 3.180 2012-09-27
134 2012-09-19 124,000 30,000 0.01 1,296,000,000 409,200 3.300 2012-09-17
135 2012-08-08 94,000 -10,000 0.01 1,296,000,000 329,940 3.510 2012-08-06
136 2012-08-07 104,000 -16,000 0.01 1,296,000,000 341,120 3.280 2012-08-03
137 2012-07-17 120,000 -2,000 0.01 1,296,000,000 400,800 3.340 2012-07-13
138 2012-07-16 122,000 10,000 0.01 1,296,000,000 402,600 3.300 2012-07-12
139 2012-06-29 112,000 10,000 0.01 1,296,000,000 402,080 3.590 2012-06-27
140 2012-06-25 102,000 10,000 0.01 1,296,000,000 394,740 3.870 2012-06-21
141 2012-06-19 92,000 10,000 0.01 1,296,000,000 379,040 4.120 2012-06-15
142 2012-04-25 82,000 -20,000 0.01 1,296,000,000 413,280 5.040 2012-04-23
143 2012-03-29 102,000 -10,000 0.01 1,296,000,000 542,640 5.320 2012-03-27
144 2012-03-27 112,000 10,000 0.01 1,296,000,000 548,800 4.900 2012-03-23
145 2012-03-12 102,000 10,000 0.01 1,296,000,000 552,840 5.420 2012-03-08
146 2012-03-08 92,000 6,000 0.01 1,296,000,000 509,680 5.540 2012-03-06
147 2012-03-02 86,000 10,000 0.01 1,296,000,000 499,660 5.810 2012-02-29
148 2012-02-10 76,000 -6,000 0.01 1,296,000,000 488,680 6.430 2012-02-08
149 2012-01-30 82,000 -4,000 0.01 1,296,000,000 456,740 5.570 2012-01-26
150 2012-01-27 86,000 -2,000 0.01 1,296,000,000 465,260 5.410 2012-01-20
151 2012-01-26 88,000 -22,000 0.01 1,296,000,000 440,000 5.000 2012-01-19
152 2012-01-19 110,000 10,000 0.01 1,296,000,000 512,600 4.660 2012-01-17
153 2012-01-18 100,000 10,000 0.01 1,296,000,000 442,000 4.420 2012-01-16
154 2012-01-16 90,000 2,000 0.01 1,296,000,000 411,300 4.570 2012-01-12
155 2011-12-01 88,000 -2,000 0.01 1,296,000,000 393,360 4.470 2011-11-29
156 2011-11-29 90,000 2,000 0.01 1,296,000,000 387,900 4.310 2011-11-25
157 2011-11-23 88,000 2,000 0.01 1,296,000,000 428,560 4.870 2011-11-21
158 2011-11-14 86,000 4,000 0.01 1,296,000,000 443,760 5.160 2011-11-10
159 2011-10-31 82,000 -10,000 0.01 1,296,000,000 551,040 6.720 2011-10-27
160 2011-10-17 92,000 -2,000 0.01 1,296,000,000 615,480 6.690 2011-10-13
161 2011-10-13 94,000 -4,000 0.01 1,296,000,000 531,100 5.650 2011-10-11
162 2011-08-25 98,000 -2,000 0.01 1,296,000,000 558,600 5.700 2011-08-23
163 2011-08-17 100,000 -6,000 0.01 1,296,000,000 521,000 5.210 2011-08-15
164 2011-08-01 106,000 10,000 0.01 1,296,000,000 649,780 6.130 2011-07-28
165 2011-07-29 96,000 6,000 0.01 1,296,000,000 618,240 6.440 2011-07-27
166 2011-07-08 90,000 -2,000 0.01 1,296,000,000 666,900 7.410 2011-07-06
167 2011-06-16 92,000 2,000 0.01 1,296,000,000 660,560 7.180 2011-06-14
168 2011-05-04 90,000 10,000 0.01 1,296,000,000 735,300 8.170 2011-04-29
169 2011-04-26 80,000 6,000 0.01 1,296,000,000 719,200 8.990 2011-04-20
170 2011-04-18 74,000 -4,000 0.01 1,296,000,000 671,920 9.080 2011-04-14
171 2011-03-15 78,000 -4,000 0.01 1,296,000,000 681,720 8.740 2011-03-11
172 2011-03-09 82,000 -2,000 0.01 1,296,000,000 710,940 8.670 2011-03-07
173 2011-03-08 84,000 -4,000 0.01 1,296,000,000 735,000 8.750 2011-03-04
174 2011-03-07 88,000 -8,000 0.01 1,296,000,000 748,000 8.500 2011-03-03
175 2011-03-03 96,000 8,000 0.01 1,296,000,000 803,520 8.370 2011-03-01
176 2011-03-02 88,000 -6,000 0.01 1,296,000,000 748,880 8.510 2011-02-28
177 2011-02-25 94,000 4,000 0.01 1,296,000,000 815,920 8.680 2011-02-23
178 2011-02-24 90,000 4,000 0.01 1,296,000,000 775,800 8.620 2011-02-22
179 2011-02-14 86,000 6,000 0.01 1,296,000,000 741,320 8.620 2011-02-10
180 2011-02-09 80,000 6,000 0.01 1,296,000,000 736,000 9.200 2011-02-07
181 2011-02-08 74,000 -8,000 0.01 1,296,000,000 679,320 9.180 2011-02-01
182 2011-02-01 82,000 10,000 0.01 1,296,000,000 776,540 9.470 2011-01-28
183 2011-01-27 72,000 4,000 0.01 1,296,000,000 712,080 9.890 2011-01-25
184 2011-01-26 68,000 2,000 0.01 1,296,000,000 678,640 9.980 2011-01-24
185 2011-01-25 66,000 4,000 0.01 1,296,000,000 666,600 10.10 2011-01-21
186 2011-01-24 62,000 4,000 0.00 1,296,000,000 629,920 10.16 2011-01-20
187 2011-01-20 58,000 -2,000 0.00 1,296,000,000 597,400 10.30 2011-01-18
188 2011-01-19 60,000 2,000 0.00 1,296,000,000 613,200 10.22 2011-01-17
189 2011-01-10 58,000 4,000 0.00 1,296,000,000 613,640 10.58 2011-01-06
190 2011-01-05 54,000 2,000 0.00 1,296,000,000 570,240 10.56 2011-01-03
191 2010-12-21 52,000 6,000 0.00 1,296,000,000 534,560 10.28 2010-12-17
192 2010-12-10 46,000 2,000 0.00 1,296,000,000 494,040 10.74 2010-12-08
193 2010-11-05 44,000 -2,000 0.00 1,296,000,000 579,040 13.16 2010-11-03
194 2010-11-03 46,000 -2,000 0.00 1,296,000,000 536,360 11.66 2010-11-01
195 2010-10-29 48,000 4,000 0.00 1,296,000,000 546,240 11.38 2010-10-27
196 2010-10-28 44,000 -2,000 0.00 1,296,000,000 521,840 11.86 2010-10-26
197 2010-10-08 46,000 -2,000 0.00 1,296,000,000 525,320 11.42 2010-10-06
198 2010-10-06 48,000 -2,000 0.00 1,296,000,000 532,800 11.10 2010-10-04
199 2010-09-30 50,000 2,000 0.00 1,296,000,000 530,000 10.60 2010-09-28
200 2010-09-24 48,000 -10,000 0.00 1,296,000,000 543,360 11.32 2010-09-21
201 2010-09-13 58,000 10,000 0.00 1,296,000,000 625,240 10.78 2010-09-09
202 2010-08-18 48,000 -4,000 0.00 1,296,000,000 547,200 11.40 2010-08-16
203 2010-08-16 52,000 4,000 0.00 1,296,000,000 559,520 10.76 2010-08-12
204 2010-08-09 48,000 2,000 0.00 1,296,000,000 554,880 11.56 2010-08-05
205 2010-08-04 46,000 -2,000 0.00 1,296,000,000 541,880 11.78 2010-08-02
206 2010-05-12 48,000 4,000 0.00 1,296,000,000 526,080 10.96 2010-05-10
207 2010-05-07 44,000 2,000 0.00 1,296,000,000 479,600 10.90 2010-05-05
208 2010-04-14 42,000 6,000 0.00 1,296,000,000 536,760 12.78 2010-04-12
209 2010-04-13 36,000 -2,000 0.00 1,296,000,000 471,600 13.10 2010-04-09
210 2010-04-12 38,000 2,000 0.00 1,296,000,000 494,760 13.02 2010-04-08
211 2010-04-09 36,000 -2,000 0.00 1,296,000,000 480,240 13.34 2010-04-07
212 2010-04-07 38,000 6,000 0.00 1,296,000,000 481,840 12.68 2010-03-31
213 2010-04-01 32,000 6,000 0.00 1,296,000,000 414,080 12.94 2010-03-30
214 2010-03-19 26,000 -2,000 0.00 1,296,000,000 361,920 13.92 2010-03-17
215 2010-03-17 28,000 2,000 0.00 1,296,000,000 378,560 13.52 2010-03-15
216 2010-03-11 26,000 -2,000 0.00 1,296,000,000 367,640 14.14 2010-03-09
217 2010-03-09 28,000 -2,000 0.00 1,296,000,000 386,400 13.80 2010-03-05
218 2010-02-25 30,000 -2,000 0.00 1,296,000,000 385,200 12.84 2010-02-23
219 2010-02-12 32,000 -2,000 0.00 1,296,000,000 385,280 12.04 2010-02-10
220 2010-02-09 34,000 2,000 0.00 1,296,000,000 398,480 11.72 2010-02-05
221 2010-02-02 32,000 2,000 0.00 1,296,000,000 393,600 12.30 2010-01-29
222 2010-01-26 30,000 18,000 0.00 1,296,000,000 403,200 13.44 2010-01-22
223 2010-01-19 12,000 2,000 0.00 1,296,000,000 163,440 13.62 2010-01-15
224 2009-12-23 10,000 -4,000 0.00 1,296,000,000 108,400 10.84 2009-12-21
225 2009-12-21 14,000 2,000 0.00 1,296,000,000 160,720 11.48 2009-12-17
226 2009-12-01 12,000 2,000 0.00 1,296,000,000 132,000 11.00 2009-11-27
227 2009-11-20 10,000 -2,000 0.00 1,296,000,000 124,000 12.40 2009-11-18
228 2009-11-18 12,000 -6,000 0.00 1,296,000,000 141,600 11.80 2009-11-16
229 2009-11-12 18,000 2,000 0.00 1,296,000,000 201,960 11.22 2009-11-10
230 2009-11-05 16,000 2,000 0.00 1,296,000,000 174,720 10.92 2009-11-03
231 2009-11-03 14,000 -4,000 0.00 1,296,000,000 157,080 11.22 2009-10-30
232 2009-10-29 18,000 8,000 0.00 1,296,000,000 198,360 11.02 2009-10-27
233 2009-10-19 10,000 -4,000 0.00 1,296,000,000 116,800 11.68 2009-10-15
234 2009-10-12 14,000 -4,000 0.00 1,296,000,000 153,440 10.96 2009-10-08
235 2009-10-09 18,000 -4,000 0.00 1,296,000,000 193,680 10.76 2009-10-07
236 2009-09-23 22,000 4,000 0.00 1,296,000,000 224,400 10.20 2009-09-21
237 2009-09-18 18,000 -4,000 0.00 1,296,000,000 190,080 10.56 2009-09-16
238 2009-09-15 22,000 4,000 0.00 1,296,000,000 231,440 10.52 2009-09-11
239 2009-09-14 18,000 4,000 0.00 1,296,000,000 184,320 10.24 2009-09-10
240 2009-09-10 14,000 -2,000 0.00 1,296,000,000 149,800 10.70 2009-09-08
241 2009-09-09 16,000 -2,000 0.00 1,296,000,000 168,960 10.56 2009-09-07
242 2009-09-02 18,000 4,000 0.00 1,296,000,000 174,780 9.710 2009-08-31
243 2009-08-27 14,000 -2,000 0.00 1,296,000,000 147,560 10.54 2009-08-25
244 2009-08-19 16,000 2,000 0.00 1,296,000,000 166,080 10.38 2009-08-17
245 2009-08-13 14,000 4,000 0.00 1,296,000,000 157,920 11.28 2009-08-11
246 2009-08-04 10,000 -4,000 0.00 1,296,000,000 117,400 11.74 2009-07-31
247 2009-07-29 14,000 -2,000 0.00 1,296,000,000 169,120 12.08 2009-07-27
248 2009-07-28 16,000 -4,000 0.00 1,296,000,000 182,720 11.42 2009-07-24
249 2009-07-24 20,000 -2,000 0.00 1,296,000,000 223,200 11.16 2009-07-22
250 2009-07-22 22,000 -4,000 0.00 1,296,000,000 249,920 11.36 2009-07-20
251 2009-07-17 26,000 -2,000 0.00 1,296,000,000 263,120 10.12 2009-07-15
252 2009-07-14 28,000 2,000 0.00 1,296,000,000 257,600 9.200 2009-07-10
253 2009-07-13 26,000 -4,000 0.00 1,296,000,000 245,440 9.440 2009-07-09
254 2009-07-10 30,000 4,000 0.00 1,296,000,000 279,600 9.320 2009-07-08
255 2009-06-30 26,000 -2,000 0.00 1,296,000,000 268,840 10.34 2009-06-26
256 2009-06-25 28,000 2,000 0.00 1,296,000,000 269,080 9.610 2009-06-23
257 2009-06-24 26,000 -4,000 0.00 1,296,000,000 265,720 10.22 2009-06-22
258 2009-06-23 30,000 4,000 0.00 1,296,000,000 301,800 10.06 2009-06-19
259 2009-06-19 26,000 4,000 0.00 1,296,000,000 265,200 10.20 2009-06-17
260 2009-06-17 22,000 6,000 0.00 1,296,000,000 246,400 11.20 2009-06-15
261 2009-06-09 16,000 6,000 0.00 1,296,000,000 179,200 11.20 2009-06-05
262 2009-06-03 10,000 -4,000 0.00 1,296,000,000 121,600 12.16 2009-06-01
263 2009-06-02 14,000 -4,000 0.00 1,296,000,000 160,440 11.46 2009-05-29
264 2009-06-01 18,000 4,000 0.00 1,296,000,000 191,880 10.66 2009-05-27
265 2009-05-13 14,000 4,000 0.00 1,296,000,000 144,480 10.32 2009-05-11
266 2009-05-04 10,000 -2,000 0.00 1,296,000,000 86,100 8.610 2009-04-29
267 2009-04-30 12,000 2,000 0.00 1,296,000,000 94,320 7.860 2009-04-28
268 2009-04-16 10,000 -14,000 0.00 1,296,000,000 95,000 9.500 2009-04-14
269 2009-04-14 24,000 6,000 0.00 1,296,000,000 185,760 7.740 2009-04-08
270 2009-04-09 18,000 6,000 0.00 1,296,000,000 149,400 8.300 2009-04-07
271 2009-02-16 12,000 2,000 0.00 1,296,000,000 87,720 7.310 2009-02-12
272 2009-02-02 10,000 -2,000 0.00 1,296,000,000 74,000 7.400 2009-01-29
273 2009-01-14 12,000 2,000 0.00 1,296,000,000 88,800 7.400 2009-01-12
274 2009-01-09 10,000 -2,000 0.00 1,296,000,000 93,900 9.390 2009-01-07
275 2008-12-01 12,000 -20,000 0.00 1,296,000,000 67,680 5.640 2008-11-27
276 2008-11-26 32,000 -10,000 0.00 1,296,000,000 158,720 4.960 2008-11-24
277 2008-11-25 42,000 30,000 0.00 1,296,000,000 207,900 4.950 2008-11-21
278 2008-11-03 12,000 -2,000 0.00 1,296,000,000 84,720 7.060 2008-10-30
279 2008-10-31 14,000 -4,000 0.00 1,296,000,000 72,800 5.200 2008-10-29
280 2008-10-30 18,000 -2,000 0.00 1,296,000,000 90,000 5.000 2008-10-28
281 2008-10-20 20,000 2,000 0.00 1,296,000,000 117,800 5.890 2008-10-16
282 2008-10-16 18,000 -2,000 0.00 1,296,000,000 163,800 9.100 2008-10-14
283 2008-09-30 20,000 6,000 0.00 1,296,000,000 210,000 10.50 2008-09-26
284 2008-09-24 14,000 -14,000 0.00 1,296,000,000 183,400 13.10 2008-09-22
285 2008-09-23 28,000 14,000 0.00 1,296,000,000 318,080 11.36 2008-09-19
286 2008-09-16 14,000 -2,000 0.00 1,296,000,000 171,080 12.22 2008-09-11
287 2008-09-04 16,000 2,000 0.00 1,296,000,000 282,880 17.68 2008-09-02
288 2008-08-29 14,000 -2,000 0.00 1,296,000,000 270,200 19.30 2008-08-27
289 2008-08-25 16,000 -2,000 0.00 1,296,000,000 297,280 18.58 2008-08-20
290 2008-08-21 18,000 4,000 0.00 1,296,000,000 315,000 17.50 2008-08-19
291 2008-08-20 14,000 2,000 0.00 1,296,000,000 261,240 18.66 2008-08-18
292 2008-08-18 12,000 -2,000 0.00 1,296,000,000 240,000 20.00 2008-08-14
293 2008-08-15 14,000 -6,000 0.00 1,296,000,000 258,440 18.46 2008-08-13
294 2008-08-13 20,000 -2,000 0.00 1,296,000,000 363,200 18.16 2008-08-11
295 2008-08-12 22,000 4,000 0.00 1,296,000,000 404,800 18.40 2008-08-08
296 2008-08-11 18,000 2,000 0.00 1,296,000,000 369,000 20.50 2008-08-07
297 2008-08-08 16,000 4,000 0.00 1,296,000,000 356,000 22.25 2008-08-05
298 2008-07-14 12,000 -2,000 0.00 1,296,000,000 297,600 24.80 2008-07-10
299 2008-07-11 14,000 -8,000 0.00 1,296,000,000 337,400 24.10 2008-07-09
300 2008-07-10 22,000 6,000 0.00 1,296,000,000 492,800 22.40 2008-07-08
301 2008-07-09 16,000 -8,000 0.00 1,296,000,000 384,000 24.00 2008-07-07
302 2008-07-08 24,000 6,000 0.00 1,296,000,000 535,200 22.30 2008-07-04
303 2008-07-07 18,000 -8,000 0.00 1,296,000,000 400,500 22.25 2008-07-03
304 2008-07-04 26,000 8,000 0.00 1,296,000,000 599,300 23.05 2008-07-02
305 2008-07-03 18,000 -2,000 0.00 1,296,000,000 421,200 23.40 2008-06-30
306 2008-06-30 20,000 -4,000 0.00 1,296,000,000 459,000 22.95 2008-06-26
307 2008-06-20 24,000 4,000 0.00 1,296,000,000 553,200 23.05 2008-06-18
308 2008-06-19 20,000 -2,000 0.00 1,296,000,000 448,000 22.40 2008-06-17
309 2008-06-18 22,000 -2,000 0.00 1,296,000,000 491,700 22.35 2008-06-16
310 2008-06-17 24,000 2,000 0.00 1,296,000,000 508,800 21.20 2008-06-13
311 2008-06-10 22,000 2,000 0.00 1,296,000,000 537,900 24.45 2008-06-05
312 2008-06-06 20,000 2,000 0.00 1,296,000,000 508,000 25.40 2008-06-04
313 2008-06-03 18,000 -2,000 0.00 1,296,000,000 477,000 26.50 2008-05-30
314 2008-06-02 20,000 -8,000 0.00 1,296,000,000 511,000 25.55 2008-05-29
315 2008-05-28 28,000 2,000 0.00 1,296,000,000 672,000 24.00 2008-05-26
316 2008-05-27 26,000 6,000 0.00 1,296,000,000 650,000 25.00 2008-05-23
317 2008-05-26 20,000 4,000 0.00 1,296,000,000 504,000 25.20 2008-05-22
318 2008-05-23 16,000 2,000 0.00 1,296,000,000 424,000 26.50 2008-05-21
319 2008-05-22 14,000 2,000 0.00 1,296,000,000 364,000 26.00 2008-05-20
320 2008-05-21 12,000 2,000 0.00 1,296,000,000 326,400 27.20 2008-05-19
321 2008-05-19 10,000 -2,000 0.00 1,296,000,000 273,500 27.35 2008-05-15
322 2008-05-16 12,000 2,000 0.00 1,296,000,000 316,800 26.40 2008-05-14
323 2008-05-15 10,000 -2,000 0.00 1,296,000,000 268,500 26.85 2008-05-13
324 2008-05-14 12,000 2,000 0.00 1,296,000,000 299,400 24.95 2008-05-09
325 2008-05-08 10,000 -2,000 0.00 1,296,000,000 273,500 27.35 2008-05-06
326 2008-05-07 12,000 2,000 0.00 1,296,000,000 323,400 26.95 2008-05-05
327 2008-05-06 10,000 -2,000 0.00 1,296,000,000 271,500 27.15 2008-05-02
328 2008-04-30 12,000 2,000 0.00 1,296,000,000 320,400 26.70 2008-04-28
329 2008-04-23 10,000 -4,000 0.00 1,296,000,000 264,500 26.45 2008-04-21
330 2008-04-08 14,000 4,000 0.00 1,296,000,000 355,600 25.40 2008-04-03
331 2008-04-07 10,000 -4,000 0.00 1,296,000,000 259,000 25.90 2008-04-02
332 2008-03-27 14,000 -4,000 0.00 1,296,000,000 305,200 21.80 2008-03-25
333 2008-03-26 18,000 2,000 0.00 1,296,000,000 356,400 19.80 2008-03-20
334 2008-03-25 16,000 -2,000 0.00 1,296,000,000 333,600 20.85 2008-03-19
335 2008-03-18 18,000 2,000 0.00 1,296,000,000 358,920 19.94 2008-03-14
336 2008-03-17 16,000 2,000 0.00 1,296,000,000 349,600 21.85 2008-03-13
337 2008-03-14 14,000 -2,000 0.00 1,296,000,000 329,000 23.50 2008-03-12
338 2008-03-12 16,000 2,000 0.00 1,296,000,000 364,000 22.75 2008-03-10
339 2008-03-04 14,000 -8,000 0.00 1,296,000,000 347,900 24.85 2008-02-29
340 2008-02-18 22,000 -2,000 0.00 1,296,000,000 509,300 23.15 2008-02-14
341 2008-01-25 24,000 -2,000 0.00 1,296,000,000 436,320 18.18 2008-01-23
342 2008-01-23 26,000 2,000 0.00 1,296,000,000 491,400 18.90 2008-01-21
343 2008-01-16 24,000 -2,000 0.00 1,296,000,000 554,400 23.10 2008-01-14
344 2008-01-15 26,000 -2,000 0.00 1,296,000,000 600,600 23.10 2008-01-11
345 2008-01-11 28,000 4,000 0.00 1,296,000,000 639,800 22.85 2008-01-09
346 2007-12-03 24,000 -2,000 0.00 1,296,000,000 500,400 20.85 2007-11-29
347 2007-11-28 26,000 -2,000 0.00 1,296,000,000 496,600 19.10 2007-11-26
348 2007-11-27 28,000 2,000 0.00 1,296,000,000 483,280 17.26 2007-11-23
349 2007-11-23 26,000 2,000 0.00 1,296,000,000 491,400 18.90 2007-11-21
350 2007-11-22 24,000 -2,000 0.00 1,296,000,000 473,280 19.72 2007-11-20
351 2007-11-16 26,000 2,000 0.00 1,296,000,000 573,300 22.05 2007-11-14
352 2007-11-06 24,000 2,000 0.00 1,296,000,000 576,000 24.00 2007-11-02
353 2007-11-05 22,000 4,000 0.00 1,296,000,000 551,100 25.05 2007-11-01
354 2007-10-31 18,000 -4,000 0.00 1,296,000,000 489,600 27.20 2007-10-29
355 2007-10-30 22,000 4,000 0.00 1,296,000,000 569,800 25.90 2007-10-26
356 2007-10-25 18,000 -8,000 0.00 1,296,000,000 478,800 26.60 2007-10-23
357 2007-10-24 26,000 2,000 0.00 1,296,000,000 612,300 23.55 2007-10-22
358 2007-10-23 24,000 4,000 0.00 1,296,000,000 597,600 24.90 2007-10-18
359 2007-10-16 20,000 2,000 0.00 1,296,000,000 487,000 24.35 2007-10-12
360 2007-10-15 18,000 -8,000 0.00 1,296,000,000 446,400 24.80 2007-10-11
361 2007-10-12 26,000 2,000 0.00 1,296,000,000 611,000 23.50 2007-10-10
362 2007-10-11 24,000 4,000 0.00 1,296,000,000 564,000 23.50 2007-10-09
363 2007-10-10 20,000 -6,000 0.00 1,296,000,000 470,000 23.50 2007-10-08
364 2007-10-09 26,000 6,000 0.00 1,296,000,000 599,300 23.05 2007-10-05
365 2007-10-08 20,000 2,000 0.00 1,296,000,000 456,000 22.80 2007-10-04
366 2007-10-02 18,000 -2,000 0.00 1,296,000,000 433,800 24.10 2007-09-27
367 2007-09-05 20,000 2,000 0.00 1,296,000,000 467,000 23.35 2007-09-03
368 2007-08-27 18,000 -4,000 0.00 1,296,000,000 370,800 20.60 2007-08-23
369 2007-08-23 22,000 2,000 0.00 1,296,000,000 411,400 18.70 2007-08-21
370 2007-08-21 20,000 -2,000 0.00 1,296,000,000 318,800 15.94 2007-08-17
371 2007-08-14 22,000 4,000 0.00 1,296,000,000 418,000 19.00 2007-08-10
372 2007-08-10 18,000 -2,000 0.00 1,296,000,000 358,200 19.90 2007-08-08
373 2007-08-08 20,000 2,000 0.00 1,296,000,000 384,800 19.24 2007-08-06
374 2007-08-02 18,000 -2,000 0.00 1,296,000,000 372,600 20.70 2007-07-31
375 2007-08-01 20,000 2,000 0.00 1,296,000,000 402,000 20.10 2007-07-30
376 2007-07-03 18,000 -4,000 0.00 1,296,000,000 327,600 18.20 2007-06-28
377 2007-06-28 22,000 4,000 0.00 1,296,000,000 384,120 17.46 2007-06-26

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