COSCO SHIPPING Ports Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 5.880 2025-11-11
2 2025-11-12 5.910 2025-11-10
3 2025-11-11 5.860 2025-11-07
4 2023-10-04 42,000 -2,000 0.00 3,500,810,248 215,040 5.120 2023-09-29
5 2023-09-26 44,000 2,000 0.00 3,500,810,248 213,400 4.850 2023-09-22
6 2023-08-11 42,000 -4,000 0.00 3,500,810,248 200,760 4.780 2023-08-09
7 2023-08-03 46,000 4,000 0.00 3,500,810,248 224,940 4.890 2023-08-01
8 2023-04-14 42,000 -10,000 0.00 3,440,657,627 209,160 4.980 2023-04-12
9 2023-04-12 52,000 10,000 0.00 3,440,657,627 247,000 4.750 2023-04-06
10 2021-07-22 42,000 -8,000 0.00 3,315,296,374 247,800 5.900 2021-07-20
11 2021-07-08 50,000 -2,000 0.00 3,315,296,374 306,500 6.130 2021-07-06
12 2021-06-28 52,000 10,000 0.00 3,315,296,374 324,480 6.240 2021-06-24
13 2021-06-15 42,000 -20,000 0.00 3,315,296,374 271,740 6.470 2021-06-10
14 2021-06-11 62,000 20,000 0.00 3,315,296,374 384,400 6.200 2021-06-09
15 2021-06-09 42,000 -10,000 0.00 3,315,296,374 264,600 6.300 2021-06-07
16 2021-06-08 52,000 -20,000 0.00 3,315,296,374 327,080 6.290 2021-06-04
17 2021-06-07 72,000 10,000 0.00 3,315,296,374 449,280 6.240 2021-06-03
18 2021-06-04 62,000 20,000 0.00 3,315,296,374 385,640 6.220 2021-06-02
19 2021-05-11 42,000 -2,000 0.00 3,315,296,374 302,820 7.210 2021-05-07
20 2021-05-03 44,000 2,000 0.00 3,315,296,374 292,600 6.650 2021-04-29
21 2021-03-01 42,000 -10,000 0.00 3,315,296,374 240,240 5.720 2021-02-25
22 2021-01-14 52,000 -10,000 0.00 3,315,296,374 301,080 5.790 2021-01-12
23 2021-01-11 62,000 10,000 0.00 3,315,296,374 342,240 5.520 2021-01-07
24 2020-11-27 52,000 -4,000 0.00 3,315,296,374 276,120 5.310 2020-11-25
25 2020-11-24 56,000 4,000 0.00 3,315,296,374 305,760 5.460 2020-11-20
26 2020-11-12 52,000 -20,000 0.00 3,315,296,374 283,920 5.460 2020-11-10
27 2020-11-11 72,000 20,000 0.00 3,315,296,374 398,160 5.530 2020-11-09
28 2020-10-08 52,000 -10,000 0.00 3,246,374,440 254,800 4.900 2020-10-06
29 2020-09-15 62,000 10,000 0.00 3,246,374,440 272,800 4.400 2020-09-11
30 2020-09-09 52,000 -10,000 0.00 3,246,374,440 251,680 4.840 2020-09-07
31 2020-08-10 62,000 -10,000 0.00 3,246,374,440 251,720 4.060 2020-08-06
32 2020-08-06 72,000 10,000 0.00 3,246,374,440 292,320 4.060 2020-08-04
33 2020-04-29 62,000 -10,000 0.00 3,161,958,830 239,320 3.860 2020-04-27
34 2020-04-27 72,000 10,000 0.00 3,161,958,830 266,400 3.700 2020-04-23
35 2020-04-24 62,000 -10,000 0.00 3,161,958,830 239,940 3.870 2020-04-22
36 2020-04-23 72,000 10,000 0.00 3,161,958,830 272,160 3.780 2020-04-21
37 2020-04-21 62,000 -10,000 0.00 3,161,958,830 246,760 3.980 2020-04-17
38 2020-04-17 72,000 10,000 0.00 3,161,958,830 280,080 3.890 2020-04-15
39 2020-03-13 62,000 10,000 0.00 3,161,958,830 297,600 4.800 2020-03-11
40 2020-02-28 52,000 10,000 0.00 3,161,958,830 277,680 5.340 2020-02-26
41 2017-03-13 42,000 -10,000 0.00 3,016,018,628 359,940 8.570 2017-03-09
42 2017-02-15 52,000 10,000 0.00 3,016,018,628 448,760 8.630 2017-02-13
43 2017-01-11 42,000 -10,000 0.00 3,016,018,628 325,920 7.760 2017-01-09
44 2016-07-15 52,000 -6,000 0.00 2,966,559,439 413,400 7.950 2016-07-13
45 2016-05-19 58,000 6,000 0.00 2,966,559,439 462,260 7.970 2016-05-17
46 2016-03-10 52,000 -10,000 0.00 2,966,559,439 460,720 8.860 2016-03-08
47 2016-02-23 62,000 10,000 0.00 2,966,559,439 530,100 8.550 2016-02-19
48 2015-04-30 52,000 -50,000 0.00 2,940,437,862 651,040 12.52 2015-04-28
49 2015-04-29 102,000 50,000 0.00 2,940,437,862 1,266,840 12.42 2015-04-27
50 2015-04-23 52,000 -50,000 0.00 2,940,437,862 604,240 11.62 2015-04-21
51 2015-04-22 102,000 -50,000 0.00 2,940,437,862 1,177,080 11.54 2015-04-20
52 2015-04-21 152,000 100,000 0.01 2,940,437,862 1,863,520 12.26 2015-04-17
53 2015-04-16 52,000 -10,000 0.00 2,940,437,862 611,520 11.76 2015-04-14
54 2015-04-13 62,000 10,000 0.00 2,940,437,862 688,200 11.10 2015-04-09
55 2014-12-04 52,000 -2,000 0.00 2,940,437,862 561,600 10.80 2014-12-02
56 2014-11-14 54,000 2,000 0.00 2,940,437,862 569,160 10.54 2014-11-12
57 2014-10-07 52,000 -2,000 0.00 2,938,780,325 547,040 10.52 2014-10-03
58 2014-08-21 54,000 2,000 0.00 2,938,780,325 628,560 11.64 2014-08-19
59 2014-05-21 52,000 -6,000 0.00 2,912,325,528 539,760 10.38 2014-05-19
60 2014-04-04 58,000 -4,000 0.00 2,912,325,528 602,040 10.38 2014-04-02
61 2014-03-28 62,000 6,000 0.00 2,912,325,528 607,600 9.800 2014-03-26
62 2014-02-25 56,000 -10,000 0.00 2,912,325,528 584,640 10.44 2014-02-21
63 2013-11-04 66,000 -10,000 0.00 2,912,275,528 745,800 11.30 2013-10-31
64 2013-09-24 76,000 -6,000 0.00 2,808,687,196 910,480 11.98 2013-09-19
65 2013-05-22 82,000 -2,000 0.00 2,786,226,002 885,600 10.80 2013-05-20
66 2013-05-15 84,000 2,000 0.00 2,786,226,002 873,600 10.40 2013-05-13
67 2013-03-22 82,000 -2,000 0.00 2,786,226,002 934,800 11.40 2013-03-20
68 2013-03-18 84,000 6,000 0.00 2,786,226,002 962,640 11.46 2013-03-14
69 2013-01-28 78,000 -50,000 0.00 2,786,052,002 984,360 12.62 2013-01-24
70 2013-01-25 128,000 42,000 0.00 2,786,052,002 1,605,120 12.54 2013-01-23
71 2013-01-24 86,000 -30,000 0.00 2,786,052,002 1,087,040 12.64 2013-01-22
72 2013-01-23 116,000 30,000 0.00 2,786,052,002 1,456,960 12.56 2013-01-21
73 2013-01-15 86,000 -50,000 0.00 2,786,052,002 1,014,800 11.80 2013-01-11
74 2013-01-14 136,000 48,000 0.00 2,786,052,002 1,618,400 11.90 2013-01-10
75 2013-01-09 88,000 -50,000 0.00 2,786,052,002 1,043,680 11.86 2013-01-07
76 2013-01-07 138,000 50,000 0.00 2,786,052,002 1,622,880 11.76 2013-01-03
77 2013-01-03 88,000 10,000 0.00 2,786,052,002 992,640 11.28 2012-12-28
78 2012-12-11 78,000 -10,000 0.00 2,786,052,002 886,080 11.36 2012-12-07
79 2012-12-04 88,000 10,000 0.00 2,786,052,002 962,720 10.94 2012-11-30
80 2012-10-26 78,000 -10,000 0.00 2,786,052,002 903,240 11.58 2012-10-24
81 2012-09-18 88,000 -4,000 0.00 2,747,419,922 975,040 11.08 2012-09-14
82 2012-09-12 92,000 -2,000 0.00 2,747,419,922 914,480 9.940 2012-09-10
83 2012-09-03 94,000 2,000 0.00 2,747,419,922 933,420 9.930 2012-08-30
84 2012-08-17 92,000 2,000 0.00 2,747,419,922 975,200 10.60 2012-08-15
85 2012-08-02 90,000 -10,000 0.00 2,747,419,922 964,800 10.72 2012-07-31
86 2012-07-20 100,000 -2,000 0.00 2,747,419,922 1,028,000 10.28 2012-07-18
87 2012-07-17 102,000 2,000 0.00 2,711,783,573 1,001,640 9.820 2012-07-13
88 2012-07-04 100,000 -2,000 0.00 2,711,783,573 1,050,000 10.50 2012-06-29
89 2012-05-30 102,000 -4,000 0.00 2,711,783,573 940,440 9.220 2012-05-28
90 2012-05-28 106,000 4,000 0.00 2,711,783,573 968,840 9.140 2012-05-24
91 2012-05-10 102,000 2,000 0.00 2,711,783,573 1,056,720 10.36 2012-05-08
92 2012-05-04 100,000 -10,000 0.00 2,711,783,573 1,160,000 11.60 2012-05-02
93 2012-04-19 110,000 -20,000 0.00 2,711,783,573 1,205,600 10.96 2012-04-17
94 2012-04-17 130,000 -2,000 0.00 2,711,783,573 1,435,200 11.04 2012-04-13
95 2012-04-16 132,000 22,000 0.00 2,711,783,573 1,415,040 10.72 2012-04-12
96 2012-03-29 110,000 -2,000 0.00 2,711,783,573 1,331,000 12.10 2012-03-27
97 2012-03-28 112,000 -4,000 0.00 2,711,783,573 1,317,120 11.76 2012-03-26
98 2012-03-22 116,000 6,000 0.00 2,711,783,573 1,331,680 11.48 2012-03-20
99 2012-03-20 110,000 -6,000 0.00 2,711,783,573 1,346,400 12.24 2012-03-16
100 2012-03-19 116,000 10,000 0.00 2,711,783,573 1,364,160 11.76 2012-03-15
101 2012-03-15 106,000 -4,000 0.00 2,711,783,573 1,216,880 11.48 2012-03-13
102 2012-03-13 110,000 -8,000 0.00 2,711,783,573 1,284,800 11.68 2012-03-09
103 2012-03-09 118,000 2,000 0.00 2,711,783,573 1,309,800 11.10 2012-03-07
104 2012-03-08 116,000 6,000 0.00 2,711,783,573 1,303,840 11.24 2012-03-06
105 2012-03-01 110,000 4,000 0.00 2,711,783,573 1,300,200 11.82 2012-02-28
106 2012-02-27 106,000 8,000 0.00 2,711,783,573 1,214,760 11.46 2012-02-23
107 2012-02-24 98,000 4,000 0.00 2,711,783,573 1,181,880 12.06 2012-02-22
108 2012-02-22 94,000 -6,000 0.00 2,711,783,573 1,199,440 12.76 2012-02-20
109 2012-02-17 100,000 -8,000 0.00 2,711,783,573 1,260,000 12.60 2012-02-15
110 2012-02-14 108,000 -10,000 0.00 2,711,783,573 1,306,800 12.10 2012-02-10
111 2012-02-10 118,000 10,000 0.00 2,711,783,573 1,416,000 12.00 2012-02-08
112 2012-02-08 108,000 -8,000 0.00 2,711,783,573 1,300,320 12.04 2012-02-06
113 2012-02-02 116,000 -2,000 0.00 2,711,783,573 1,250,480 10.78 2012-01-31
114 2012-01-31 118,000 -10,000 0.00 2,711,783,573 1,323,960 11.22 2012-01-27
115 2012-01-13 128,000 -2,000 0.00 2,711,783,573 1,331,200 10.40 2012-01-11
116 2012-01-09 130,000 -6,000 0.00 2,711,783,573 1,279,200 9.840 2012-01-05
117 2011-12-06 136,000 -2,000 0.01 2,711,783,573 1,247,120 9.170 2011-12-02
118 2011-11-29 138,000 4,000 0.01 2,711,783,573 1,168,860 8.470 2011-11-25
119 2011-11-22 134,000 2,000 0.00 2,711,783,573 1,210,020 9.030 2011-11-18
120 2011-11-21 132,000 6,000 0.00 2,711,783,573 1,195,920 9.060 2011-11-17
121 2011-11-18 126,000 4,000 0.00 2,711,783,573 1,160,460 9.210 2011-11-16
122 2011-11-07 122,000 2,000 0.00 2,711,783,573 1,218,780 9.990 2011-11-03
123 2011-11-03 120,000 -2,000 0.00 2,711,783,573 1,248,000 10.40 2011-11-01
124 2011-10-31 122,000 -4,000 0.00 2,711,783,573 1,315,160 10.78 2011-10-27
125 2011-10-27 126,000 4,000 0.00 2,711,783,573 1,275,120 10.12 2011-10-25
126 2011-10-26 122,000 -4,000 0.00 2,711,783,573 1,254,160 10.28 2011-10-24
127 2011-10-21 126,000 4,000 0.00 2,711,783,573 1,200,780 9.530 2011-10-19
128 2011-10-19 122,000 -4,000 0.00 2,711,783,573 1,237,080 10.14 2011-10-17
129 2011-10-17 126,000 -2,000 0.00 2,711,783,573 1,310,400 10.40 2011-10-13
130 2011-10-10 128,000 -2,000 0.00 2,711,783,573 1,102,080 8.610 2011-10-06
131 2011-09-09 130,000 -10,000 0.00 2,711,783,573 1,255,800 9.660 2011-09-07
132 2011-09-08 140,000 12,000 0.01 2,711,783,573 1,379,000 9.850 2011-09-06
133 2011-09-07 128,000 6,000 0.00 2,711,783,573 1,254,400 9.800 2011-09-05
134 2011-08-25 122,000 -6,000 0.00 2,711,783,573 1,266,360 10.38 2011-08-23
135 2011-08-23 128,000 2,000 0.00 2,711,783,573 1,267,200 9.900 2011-08-19
136 2011-08-19 126,000 -2,000 0.00 2,711,783,573 1,310,400 10.40 2011-08-17
137 2011-08-18 128,000 4,000 0.00 2,711,783,573 1,320,960 10.32 2011-08-16
138 2011-08-17 124,000 -6,000 0.00 2,711,783,573 1,252,400 10.10 2011-08-15
139 2011-08-15 130,000 6,000 0.00 2,711,783,573 1,229,800 9.460 2011-08-11
140 2011-08-11 124,000 -10,000 0.00 2,711,783,573 1,173,040 9.460 2011-08-09
141 2011-08-10 134,000 10,000 0.00 2,711,783,573 1,356,080 10.12 2011-08-08
142 2011-08-09 124,000 12,000 0.00 2,711,783,573 1,267,280 10.22 2011-08-05
143 2011-08-08 112,000 -2,000 0.00 2,711,783,573 1,245,440 11.12 2011-08-04
144 2011-08-05 114,000 4,000 0.00 2,711,783,573 1,269,960 11.14 2011-08-03
145 2011-08-04 110,000 6,000 0.00 2,711,783,573 1,326,600 12.06 2011-08-02
146 2011-08-02 104,000 22,000 0.00 2,711,783,573 1,316,640 12.66 2011-07-29
147 2011-07-29 82,000 6,000 0.00 2,711,783,573 1,061,080 12.94 2011-07-27
148 2011-07-27 76,000 -8,000 0.00 2,711,783,573 995,600 13.10 2011-07-25
149 2011-07-26 84,000 6,000 0.00 2,711,783,573 1,103,760 13.14 2011-07-22
150 2011-07-20 78,000 20,000 0.00 2,711,783,573 1,014,000 13.00 2011-07-18
151 2011-07-14 58,000 4,000 0.00 2,711,783,573 765,600 13.20 2011-07-12
152 2011-07-07 54,000 -10,000 0.00 2,711,783,573 766,800 14.20 2011-07-05
153 2011-07-05 64,000 -2,000 0.00 2,711,783,573 875,520 13.68 2011-06-30
154 2011-06-28 66,000 10,000 0.00 2,711,783,573 916,080 13.88 2011-06-24
155 2011-06-24 56,000 -2,000 0.00 2,711,783,573 772,800 13.80 2011-06-22
156 2011-06-21 58,000 4,000 0.00 2,711,783,573 767,920 13.24 2011-06-17
157 2011-06-20 54,000 -10,000 0.00 2,711,783,573 727,920 13.48 2011-06-16
158 2011-06-16 64,000 12,000 0.00 2,711,783,573 893,440 13.96 2011-06-14
159 2011-06-13 52,000 2,000 0.00 2,711,783,573 726,960 13.98 2011-06-09
160 2011-05-30 50,000 -4,000 0.00 2,711,783,573 747,000 14.94 2011-05-26
161 2011-05-26 54,000 2,000 0.00 2,711,783,573 805,680 14.92 2011-05-24
162 2011-05-24 52,000 -2,000 0.00 2,711,783,573 823,680 15.84 2011-05-20
163 2011-05-20 54,000 2,000 0.00 2,711,783,573 856,440 15.86 2011-05-18
164 2011-05-17 52,000 -2,000 0.00 2,711,783,573 840,320 16.16 2011-05-13
165 2011-04-29 54,000 2,000 0.00 2,711,783,573 885,600 16.40 2011-04-27
166 2011-04-21 52,000 -20,000 0.00 2,711,783,573 825,760 15.88 2011-04-19
167 2011-04-19 72,000 2,000 0.00 2,711,783,573 1,147,680 15.94 2011-04-15
168 2011-04-11 70,000 -6,000 0.00 2,711,783,573 1,090,600 15.58 2011-04-07
169 2011-04-07 76,000 -2,000 0.00 2,711,783,573 1,147,600 15.10 2011-04-04
170 2011-04-06 78,000 -10,000 0.00 2,711,783,573 1,180,920 15.14 2011-04-01
171 2011-04-04 88,000 4,000 0.00 2,711,783,573 1,295,360 14.72 2011-03-31
172 2011-03-31 84,000 2,000 0.00 2,711,783,573 1,191,120 14.18 2011-03-29
173 2011-03-30 82,000 4,000 0.00 2,711,783,573 1,169,320 14.26 2011-03-28
174 2011-03-29 78,000 -6,000 0.00 2,711,783,573 1,123,200 14.40 2011-03-25
175 2011-03-28 84,000 -10,000 0.00 2,711,783,573 1,191,120 14.18 2011-03-24
176 2011-03-24 94,000 4,000 0.00 2,711,783,573 1,396,840 14.86 2011-03-22
177 2011-03-15 90,000 -6,000 0.00 2,711,783,573 1,414,800 15.72 2011-03-11
178 2011-03-14 96,000 36,000 0.00 2,711,783,573 1,493,760 15.56 2011-03-10
179 2011-03-11 60,000 10,000 0.00 2,711,783,573 891,600 14.86 2011-03-09
180 2011-02-23 50,000 -2,000 0.00 2,711,625,573 768,000 15.36 2011-02-21
181 2011-02-22 52,000 -10,000 0.00 2,711,625,573 792,480 15.24 2011-02-18
182 2011-01-27 62,000 -2,000 0.00 2,711,525,573 921,320 14.86 2011-01-25
183 2011-01-26 64,000 2,000 0.00 2,711,525,573 935,680 14.62 2011-01-24
184 2011-01-21 62,000 -10,000 0.00 2,711,525,573 972,160 15.68 2011-01-19
185 2011-01-19 72,000 6,000 0.00 2,711,525,573 1,058,400 14.70 2011-01-17
186 2011-01-06 66,000 4,000 0.00 2,711,525,573 957,000 14.50 2011-01-04
187 2010-12-08 62,000 -8,000 0.00 2,711,525,573 793,600 12.80 2010-12-06
188 2010-12-06 70,000 -2,000 0.00 2,711,525,573 905,800 12.94 2010-12-02
189 2010-12-02 72,000 8,000 0.00 2,711,525,573 885,600 12.30 2010-11-30
190 2010-11-25 64,000 2,000 0.00 2,711,525,573 787,200 12.30 2010-11-23
191 2010-11-22 62,000 -10,000 0.00 2,711,525,573 787,400 12.70 2010-11-18
192 2010-11-18 72,000 10,000 0.00 2,711,525,573 910,080 12.64 2010-11-16
193 2010-11-16 62,000 2,000 0.00 2,711,525,573 786,160 12.68 2010-11-12
194 2010-11-08 60,000 -60,000 0.00 2,711,525,573 822,000 13.70 2010-11-04
195 2010-11-05 120,000 38,000 0.00 2,711,525,573 1,591,200 13.26 2010-11-03
196 2010-10-28 82,000 -8,000 0.00 2,711,525,573 998,760 12.18 2010-10-26
197 2010-10-27 90,000 10,000 0.00 2,711,525,573 1,056,600 11.74 2010-10-25
198 2010-10-26 80,000 4,000 0.00 2,711,525,573 918,400 11.48 2010-10-22
199 2010-10-18 76,000 4,000 0.00 2,711,525,573 889,200 11.70 2010-10-14
200 2010-10-14 72,000 10,000 0.00 2,711,525,573 849,600 11.80 2010-10-12
201 2010-09-24 62,000 -10,000 0.00 2,711,525,573 736,560 11.88 2010-09-21
202 2010-09-22 72,000 -12,000 0.00 2,711,525,573 853,920 11.86 2010-09-20
203 2010-09-21 84,000 2,000 0.00 2,711,525,573 1,016,400 12.10 2010-09-17
204 2010-09-20 82,000 -16,000 0.00 2,711,525,573 951,200 11.60 2010-09-16
205 2010-09-15 98,000 -4,000 0.00 2,711,525,573 1,054,480 10.76 2010-09-13
206 2010-09-14 102,000 -4,000 0.00 2,711,525,573 1,079,160 10.58 2010-09-10
207 2010-09-10 106,000 -4,000 0.00 2,711,525,573 1,100,280 10.38 2010-09-08
208 2010-09-09 110,000 4,000 0.00 2,711,525,573 1,157,200 10.52 2010-09-07
209 2010-09-06 106,000 -6,000 0.00 2,711,525,573 1,123,600 10.60 2010-09-02
210 2010-08-30 112,000 2,000 0.00 2,711,525,573 1,126,720 10.06 2010-08-26
211 2010-08-27 110,000 4,000 0.00 2,711,525,573 1,113,200 10.12 2010-08-25
212 2010-08-26 106,000 -10,000 0.00 2,711,525,573 1,093,920 10.32 2010-08-24
213 2010-08-20 116,000 -4,000 0.00 2,711,525,573 1,180,880 10.18 2010-08-18
214 2010-08-13 120,000 10,000 0.00 2,711,525,573 1,212,000 10.10 2010-08-11
215 2010-08-12 110,000 4,000 0.00 2,711,525,573 1,144,000 10.40 2010-08-10
216 2010-08-06 106,000 -2,000 0.00 2,711,525,573 1,117,240 10.54 2010-08-04
217 2010-08-03 108,000 4,000 0.00 2,711,525,573 1,144,800 10.60 2010-07-30
218 2010-07-30 104,000 2,000 0.00 2,711,525,573 1,064,960 10.24 2010-07-28
219 2010-06-24 102,000 -10,000 0.00 2,711,525,573 1,012,860 9.930 2010-06-22
220 2010-06-23 112,000 -20,000 0.00 2,711,525,573 1,100,960 9.830 2010-06-21
221 2010-06-22 132,000 -24,000 0.00 2,711,525,573 1,259,280 9.540 2010-06-18
222 2010-06-18 156,000 -10,000 0.01 2,711,525,573 1,441,440 9.240 2010-06-15
223 2010-06-17 166,000 -2,000 0.01 2,711,525,573 1,532,180 9.230 2010-06-14
224 2010-06-15 168,000 -18,000 0.01 2,711,525,573 1,537,200 9.150 2010-06-11
225 2010-06-10 186,000 14,000 0.01 2,711,525,573 1,651,680 8.880 2010-06-08
226 2010-06-09 172,000 4,000 0.01 2,711,525,573 1,535,960 8.930 2010-06-07
227 2010-06-01 168,000 -8,000 0.01 2,711,525,573 1,604,400 9.550 2010-05-28
228 2010-05-31 176,000 8,000 0.01 2,711,525,573 1,679,040 9.540 2010-05-27
229 2010-05-28 168,000 -20,000 0.01 2,711,525,573 1,532,160 9.120 2010-05-26
230 2010-05-26 188,000 -10,000 0.01 2,711,525,573 1,739,000 9.250 2010-05-24
231 2010-05-25 198,000 10,000 0.01 2,711,525,573 1,803,780 9.110 2010-05-20
232 2010-05-24 188,000 22,000 0.01 2,711,525,573 1,723,960 9.170 2010-05-19
233 2010-05-20 166,000 6,000 0.01 2,711,525,573 1,601,900 9.650 2010-05-18
234 2010-05-19 160,000 -40,000 0.01 2,711,525,573 1,515,200 9.470 2010-05-17
235 2010-05-18 200,000 20,000 0.01 2,711,525,573 1,992,000 9.960 2010-05-14
236 2010-05-17 180,000 -24,000 0.01 2,711,525,573 1,832,400 10.18 2010-05-13
237 2010-05-14 204,000 28,000 0.01 2,711,525,573 1,984,920 9.730 2010-05-12
238 2010-05-13 176,000 -16,000 0.01 2,711,525,573 1,687,840 9.590 2010-05-11
239 2010-05-11 192,000 -4,000 0.01 2,262,525,573 1,808,640 9.420 2010-05-07
240 2010-05-10 196,000 36,000 0.01 2,262,525,573 1,887,480 9.630 2010-05-06
241 2010-05-07 160,000 36,000 0.01 2,262,525,573 1,560,000 9.750 2010-05-05
242 2010-05-06 124,000 4,000 0.01 2,262,525,573 1,272,240 10.26 2010-05-04
243 2010-05-05 120,000 8,000 0.01 2,262,525,573 1,240,800 10.34 2010-05-03
244 2010-05-04 112,000 50,000 0.00 2,262,525,573 1,193,920 10.66 2010-04-30
245 2010-04-07 62,000 -2,000 0.00 2,262,525,573 729,120 11.76 2010-03-31
246 2010-03-23 64,000 2,000 0.00 2,262,525,573 801,280 12.52 2010-03-19
247 2010-03-11 62,000 -10,000 0.00 2,262,525,573 809,720 13.06 2010-03-09
248 2010-03-04 72,000 -2,000 0.00 2,262,525,573 888,480 12.34 2010-03-02
249 2010-01-29 74,000 2,000 0.00 2,262,525,573 861,360 11.64 2010-01-27
250 2010-01-27 72,000 -4,000 0.00 2,262,525,573 908,640 12.62 2010-01-25
251 2010-01-26 76,000 14,000 0.00 2,262,525,573 946,960 12.46 2010-01-22
252 2010-01-22 62,000 -4,000 0.00 2,262,525,573 817,160 13.18 2010-01-20
253 2010-01-20 66,000 -30,000 0.00 2,262,525,573 854,040 12.94 2010-01-18
254 2010-01-19 96,000 30,000 0.00 2,262,525,573 1,259,520 13.12 2010-01-15
255 2010-01-15 66,000 -4,000 0.00 2,262,525,573 822,360 12.46 2010-01-13
256 2010-01-14 70,000 -2,000 0.00 2,262,525,573 903,000 12.90 2010-01-12
257 2010-01-13 72,000 -20,000 0.00 2,262,525,573 898,560 12.48 2010-01-11
258 2010-01-12 92,000 -18,000 0.00 2,262,525,573 1,074,560 11.68 2010-01-08
259 2010-01-08 110,000 32,000 0.00 2,262,525,573 1,240,800 11.28 2010-01-06
260 2010-01-07 78,000 -10,000 0.00 2,262,525,573 840,840 10.78 2010-01-05
261 2010-01-05 88,000 4,000 0.00 2,262,525,573 858,000 9.750 2009-12-30
262 2009-12-30 84,000 -12,000 0.00 2,262,525,573 825,720 9.830 2009-12-28
263 2009-12-29 96,000 -16,000 0.00 2,262,525,573 909,120 9.470 2009-12-23
264 2009-12-28 112,000 10,000 0.00 2,262,525,573 1,055,040 9.420 2009-12-22
265 2009-12-22 102,000 12,000 0.00 2,262,525,573 977,160 9.580 2009-12-18
266 2009-12-18 90,000 4,000 0.00 2,262,525,573 897,300 9.970 2009-12-16
267 2009-12-17 86,000 2,000 0.00 2,262,525,573 873,760 10.16 2009-12-15
268 2009-12-04 84,000 -6,000 0.00 2,262,525,573 912,240 10.86 2009-12-02
269 2009-12-01 90,000 -2,000 0.00 2,262,525,573 918,000 10.20 2009-11-27
270 2009-11-26 92,000 6,000 0.00 2,262,513,573 1,004,640 10.92 2009-11-24
271 2009-11-23 86,000 16,000 0.00 2,262,513,573 966,640 11.24 2009-11-19
272 2009-11-20 70,000 -4,000 0.00 2,262,513,573 798,000 11.40 2009-11-18
273 2009-11-17 74,000 4,000 0.00 2,262,513,573 825,840 11.16 2009-11-13
274 2009-11-16 70,000 -4,000 0.00 2,262,513,573 786,800 11.24 2009-11-12
275 2009-11-13 74,000 4,000 0.00 2,262,513,573 827,320 11.18 2009-11-11
276 2009-11-06 70,000 2,000 0.00 2,262,513,573 756,000 10.80 2009-11-04
277 2009-10-23 68,000 -30,000 0.00 2,262,513,573 830,960 12.22 2009-10-21
278 2009-10-22 98,000 30,000 0.00 2,262,513,573 1,193,640 12.18 2009-10-20
279 2009-10-15 68,000 -14,000 0.00 2,262,513,573 769,760 11.32 2009-10-13
280 2009-10-14 82,000 14,000 0.00 2,262,513,573 928,240 11.32 2009-10-12
281 2009-09-25 68,000 -6,000 0.00 2,262,505,573 852,720 12.54 2009-09-23
282 2009-09-23 74,000 -2,000 0.00 2,262,505,573 916,120 12.38 2009-09-21
283 2009-09-10 76,000 6,000 0.00 2,262,505,573 942,400 12.40 2009-09-08
284 2009-09-09 70,000 -8,000 0.00 2,262,505,573 869,400 12.42 2009-09-07
285 2009-09-08 78,000 4,000 0.00 2,262,505,573 936,000 12.00 2009-09-04
286 2009-09-07 74,000 4,000 0.00 2,262,505,573 885,040 11.96 2009-09-03
287 2009-09-01 70,000 -10,000 0.00 2,262,505,573 845,600 12.08 2009-08-28
288 2009-08-31 80,000 6,000 0.00 2,262,505,573 956,800 11.96 2009-08-27
289 2009-08-27 74,000 4,000 0.00 2,262,505,573 954,600 12.90 2009-08-25
290 2009-08-26 70,000 -4,000 0.00 2,262,505,573 924,000 13.20 2009-08-24
291 2009-08-25 74,000 -2,000 0.00 2,262,505,573 941,280 12.72 2009-08-21
292 2009-08-21 76,000 -4,000 0.00 2,262,505,573 905,920 11.92 2009-08-19
293 2009-08-20 80,000 2,000 0.00 2,262,505,573 996,800 12.46 2009-08-18
294 2009-08-19 78,000 -6,000 0.00 2,262,505,573 1,004,640 12.88 2009-08-17
295 2009-08-18 84,000 12,000 0.00 2,262,505,573 1,125,600 13.40 2009-08-14
296 2009-08-17 72,000 -2,000 0.00 2,262,505,573 957,600 13.30 2009-08-13
297 2009-08-14 74,000 4,000 0.00 2,262,505,573 976,800 13.20 2009-08-12
298 2009-08-13 70,000 -4,000 0.00 2,262,505,573 908,600 12.98 2009-08-11
299 2009-08-12 74,000 4,000 0.00 2,262,505,573 953,120 12.88 2009-08-10
300 2009-08-10 70,000 2,000 0.00 2,262,505,573 910,000 13.00 2009-08-06
301 2009-08-06 68,000 -6,000 0.00 2,262,505,573 864,960 12.72 2009-08-04
302 2009-08-05 74,000 4,000 0.00 2,262,505,573 944,240 12.76 2009-08-03
303 2009-07-31 70,000 -10,000 0.00 2,262,505,573 751,800 10.74 2009-07-29
304 2009-07-30 80,000 -50,000 0.00 2,262,505,573 888,000 11.10 2009-07-28
305 2009-07-29 130,000 22,000 0.01 2,262,505,573 1,430,000 11.00 2009-07-27
306 2009-07-24 108,000 40,000 0.00 2,262,505,573 1,153,440 10.68 2009-07-22
307 2009-07-23 68,000 -10,000 0.00 2,262,505,573 719,440 10.58 2009-07-21
308 2009-07-21 78,000 10,000 0.00 2,262,505,573 730,860 9.370 2009-07-17
309 2009-07-16 68,000 -2,000 0.00 2,245,029,298 580,040 8.530 2009-07-14
310 2009-07-15 70,000 2,000 0.00 2,245,029,298 579,600 8.280 2009-07-13
311 2009-07-07 68,000 -10,000 0.00 2,245,029,298 599,760 8.820 2009-07-03
312 2009-07-06 78,000 -2,000 0.00 2,245,029,298 690,300 8.850 2009-07-02
313 2009-07-02 80,000 -28,000 0.00 2,245,029,298 705,600 8.820 2009-06-29
314 2009-06-30 108,000 22,000 0.00 2,245,029,298 973,080 9.010 2009-06-26
315 2009-06-26 86,000 -4,000 0.00 2,245,029,298 741,320 8.620 2009-06-24
316 2009-06-25 90,000 10,000 0.00 2,245,029,298 758,700 8.430 2009-06-23
317 2009-06-24 80,000 -4,000 0.00 2,245,029,298 704,800 8.810 2009-06-22
318 2009-06-23 84,000 4,000 0.00 2,245,029,298 719,880 8.570 2009-06-19
319 2009-06-10 80,000 10,000 0.00 2,245,029,298 836,800 10.46 2009-06-08
320 2009-06-08 70,000 -20,000 0.00 2,245,029,298 736,400 10.52 2009-06-04
321 2009-06-05 90,000 22,000 0.00 2,245,029,298 991,800 11.02 2009-06-03
322 2009-06-04 68,000 -60,000 0.00 2,245,029,298 714,000 10.50 2009-06-02
323 2009-06-03 128,000 20,000 0.01 2,245,029,298 1,418,240 11.08 2009-06-01
324 2009-06-02 108,000 36,000 0.00 2,245,029,298 1,134,000 10.50 2009-05-29
325 2009-06-01 72,000 -40,000 0.00 2,245,029,298 681,840 9.470 2009-05-27
326 2009-05-29 112,000 36,000 0.00 2,245,029,298 1,004,640 8.970 2009-05-26
327 2009-05-22 76,000 -50,000 0.00 2,245,029,298 650,560 8.560 2009-05-20
328 2009-05-21 126,000 50,000 0.01 2,245,029,298 1,054,620 8.370 2009-05-19
329 2009-05-15 76,000 4,000 0.00 2,245,029,298 615,600 8.100 2009-05-13
330 2009-05-13 72,000 4,000 0.00 2,245,029,298 578,160 8.030 2009-05-11
331 2009-05-06 68,000 -10,000 0.00 2,245,029,298 542,640 7.980 2009-05-04
332 2009-04-28 78,000 -28,000 0.00 2,245,029,298 596,700 7.650 2009-04-24
333 2009-04-27 106,000 28,000 0.00 2,245,029,298 784,400 7.400 2009-04-23
334 2009-04-24 78,000 4,000 0.00 2,245,029,298 583,440 7.480 2009-04-22
335 2009-04-23 74,000 6,000 0.00 2,245,029,298 583,120 7.880 2009-04-21
336 2009-04-22 68,000 -6,000 0.00 2,245,029,298 534,480 7.860 2009-04-20
337 2009-04-21 74,000 6,000 0.00 2,245,029,298 587,560 7.940 2009-04-17
338 2009-04-17 68,000 -20,000 0.00 2,245,029,298 599,760 8.820 2009-04-15
339 2009-04-16 88,000 14,000 0.00 2,245,029,298 754,160 8.570 2009-04-14
340 2009-04-15 74,000 -10,000 0.00 2,245,029,298 594,960 8.040 2009-04-09
341 2009-04-14 84,000 -14,000 0.00 2,245,029,298 663,600 7.900 2009-04-08
342 2009-04-08 98,000 -10,000 0.00 2,245,029,298 845,740 8.630 2009-04-06
343 2009-04-07 108,000 30,000 0.00 2,245,029,298 915,840 8.480 2009-04-03
344 2009-03-31 78,000 10,000 0.00 2,245,029,298 659,100 8.450 2009-03-27
345 2009-03-30 68,000 -2,000 0.00 2,245,029,298 578,000 8.500 2009-03-26
346 2009-03-27 70,000 -32,000 0.00 2,245,029,298 553,000 7.900 2009-03-25
347 2009-03-26 102,000 10,000 0.00 2,245,029,298 813,960 7.980 2009-03-24
348 2009-03-25 92,000 12,000 0.00 2,245,029,298 672,520 7.310 2009-03-23
349 2009-03-24 80,000 -22,000 0.00 2,245,029,298 524,800 6.560 2009-03-20
350 2009-03-20 102,000 30,000 0.00 2,245,029,298 689,520 6.760 2009-03-18
351 2009-03-18 72,000 -10,000 0.00 2,245,029,298 473,760 6.580 2009-03-16
352 2009-03-17 82,000 -10,000 0.00 2,245,029,298 494,460 6.030 2009-03-13
353 2009-03-16 92,000 20,000 0.00 2,245,029,298 512,440 5.570 2009-03-12
354 2009-02-24 72,000 2,000 0.00 2,245,029,298 464,400 6.450 2009-02-20
355 2009-02-13 70,000 -30,000 0.00 2,245,029,298 527,100 7.530 2009-02-11
356 2009-02-12 100,000 30,000 0.00 2,245,029,298 797,000 7.970 2009-02-10
357 2009-02-10 70,000 -50,000 0.00 2,245,029,298 539,700 7.710 2009-02-06
358 2009-02-09 120,000 52,000 0.01 2,245,029,298 925,200 7.710 2009-02-05
359 2009-01-08 68,000 -20,000 0.00 2,245,029,298 625,600 9.200 2009-01-06
360 2008-12-30 88,000 -34,000 0.00 2,245,029,298 641,520 7.290 2008-12-23
361 2008-12-29 122,000 -20,000 0.01 2,245,029,298 958,920 7.860 2008-12-22
362 2008-12-23 142,000 34,000 0.01 2,245,029,298 1,215,520 8.560 2008-12-19
363 2008-12-19 108,000 -2,000 0.00 2,245,029,298 766,800 7.100 2008-12-17
364 2008-12-16 110,000 2,000 0.00 2,245,029,298 728,200 6.620 2008-12-12
365 2008-12-15 108,000 18,000 0.00 2,245,029,298 777,600 7.200 2008-12-11
366 2008-12-12 90,000 20,000 0.00 2,245,029,298 631,800 7.020 2008-12-10
367 2008-12-11 70,000 -10,000 0.00 2,245,029,298 462,000 6.600 2008-12-09
368 2008-12-10 80,000 -4,000 0.00 2,245,029,298 560,000 7.000 2008-12-08
369 2008-11-12 84,000 -2,000 0.00 2,245,029,298 520,800 6.200 2008-11-10
370 2008-11-11 86,000 2,000 0.00 2,245,029,298 534,920 6.220 2008-11-07
371 2008-11-10 84,000 6,000 0.00 2,245,029,298 495,600 5.900 2008-11-06
372 2008-10-31 78,000 -20,000 0.00 2,245,029,298 358,800 4.600 2008-10-29
373 2008-10-28 98,000 20,000 0.00 2,245,029,298 450,800 4.600 2008-10-24
374 2008-10-16 78,000 -40,000 0.00 2,245,029,298 608,400 7.800 2008-10-14
375 2008-10-14 118,000 40,000 0.01 2,245,029,298 743,400 6.300 2008-10-10
376 2008-09-23 78,000 -6,000 0.00 2,245,029,298 725,400 9.300 2008-09-19
377 2008-09-22 84,000 6,000 0.00 2,245,029,298 708,960 8.440 2008-09-18
378 2008-09-02 78,000 -4,000 0.00 2,245,029,298 932,880 11.96 2008-08-29
379 2008-08-26 82,000 4,000 0.00 2,245,029,298 834,760 10.18 2008-08-21
380 2008-08-11 78,000 4,000 0.00 2,245,029,298 928,200 11.90 2008-08-07
381 2008-08-07 74,000 10,000 0.00 2,245,029,298 975,320 13.18 2008-08-04
382 2008-07-29 64,000 -2,000 0.00 2,245,029,298 919,040 14.36 2008-07-25
383 2008-07-28 66,000 -6,000 0.00 2,245,029,298 957,000 14.50 2008-07-24
384 2008-07-25 72,000 -2,000 0.00 2,245,029,298 1,013,760 14.08 2008-07-23
385 2008-07-24 74,000 -4,000 0.00 2,245,029,298 996,040 13.46 2008-07-22
386 2008-07-23 78,000 -6,000 0.00 2,245,029,298 1,023,360 13.12 2008-07-21
387 2008-07-11 84,000 -6,000 0.00 2,245,029,298 1,075,200 12.80 2008-07-09
388 2008-07-04 90,000 -2,000 0.00 2,245,029,298 1,116,000 12.40 2008-07-02
389 2008-07-02 92,000 4,000 0.00 2,245,029,298 1,140,800 12.40 2008-06-27
390 2008-06-16 88,000 6,000 0.00 2,245,029,298 1,098,240 12.48 2008-06-12
391 2008-06-05 82,000 6,000 0.00 2,245,029,298 1,192,280 14.54 2008-06-03
392 2008-06-04 76,000 -12,000 0.00 2,245,029,298 1,140,000 15.00 2008-06-02
393 2008-05-22 88,000 2,000 0.00 2,244,979,298 1,270,720 14.44 2008-05-20
394 2008-05-20 86,000 6,000 0.00 2,244,979,298 1,259,040 14.64 2008-05-16
395 2008-05-19 80,000 -2,000 0.00 2,244,979,298 1,174,400 14.68 2008-05-15
396 2008-05-16 82,000 8,000 0.00 2,244,979,298 1,190,640 14.52 2008-05-14
397 2008-05-14 74,000 -2,000 0.00 2,244,979,298 1,120,360 15.14 2008-05-09
398 2008-05-13 76,000 -6,000 0.00 2,244,979,298 1,138,480 14.98 2008-05-08
399 2008-05-05 82,000 10,000 0.00 2,244,979,298 1,208,680 14.74 2008-04-30
400 2008-04-30 72,000 20,000 0.00 2,244,979,298 1,124,640 15.62 2008-04-28
401 2008-04-28 52,000 -16,000 0.00 2,244,979,298 771,680 14.84 2008-04-24
402 2008-04-25 68,000 14,000 0.00 2,244,979,298 979,200 14.40 2008-04-23
403 2008-04-16 54,000 2,000 0.00 2,244,979,298 744,120 13.78 2008-04-14
404 2008-03-20 52,000 -2,000 0.00 2,244,975,298 665,600 12.80 2008-03-18
405 2008-03-19 54,000 2,000 0.00 2,244,975,298 690,120 12.78 2008-03-17
406 2008-02-27 52,000 -2,000 0.00 2,244,975,298 903,760 17.38 2008-02-25
407 2008-02-22 54,000 2,000 0.00 2,244,975,298 889,920 16.48 2008-02-20
408 2008-02-20 52,000 -2,000 0.00 2,244,975,298 877,760 16.88 2008-02-18
409 2008-02-19 54,000 -2,000 0.00 2,244,975,298 959,040 17.76 2008-02-15
410 2008-02-18 56,000 2,000 0.00 2,244,975,298 939,680 16.78 2008-02-14
411 2008-02-12 54,000 2,000 0.00 2,244,975,298 918,000 17.00 2008-02-05
412 2008-02-11 52,000 -4,000 0.00 2,244,975,298 882,960 16.98 2008-02-04
413 2008-01-29 56,000 -2,000 0.00 2,244,881,298 901,600 16.10 2008-01-25
414 2008-01-24 58,000 2,000 0.00 2,244,881,298 841,000 14.50 2008-01-22
415 2008-01-18 56,000 4,000 0.00 2,244,881,298 926,240 16.54 2008-01-16
416 2007-12-18 52,000 -8,000 0.00 2,244,831,298 1,066,000 20.50 2007-12-14
417 2007-12-17 60,000 8,000 0.00 2,244,831,298 1,257,000 20.95 2007-12-13
418 2007-12-14 52,000 -6,000 0.00 2,244,831,298 1,123,200 21.60 2007-12-12
419 2007-12-07 58,000 -10,000 0.00 2,244,831,298 1,287,600 22.20 2007-12-05
420 2007-12-04 68,000 10,000 0.00 2,244,831,298 1,468,800 21.60 2007-11-30
421 2007-11-29 58,000 -10,000 0.00 2,244,505,298 1,158,840 19.98 2007-11-27
422 2007-11-27 68,000 -4,000 0.00 2,244,505,298 1,331,440 19.58 2007-11-23
423 2007-11-09 72,000 10,000 0.00 2,244,505,298 1,609,200 22.35 2007-11-07
424 2007-11-05 62,000 -2,000 0.00 2,244,505,298 1,488,000 24.00 2007-11-01
425 2007-11-02 64,000 8,000 0.00 2,244,505,298 1,532,800 23.95 2007-10-31
426 2007-10-30 56,000 2,000 0.00 2,243,331,298 1,386,000 24.75 2007-10-26
427 2007-10-22 54,000 6,000 0.00 2,243,331,298 1,260,900 23.35 2007-10-17
428 2007-10-18 48,000 2,000 0.00 2,243,331,298 1,147,200 23.90 2007-10-16
429 2007-10-16 46,000 -2,000 0.00 2,243,331,298 1,136,200 24.70 2007-10-12
430 2007-10-04 48,000 -4,000 0.00 2,243,331,298 1,190,400 24.80 2007-10-02
431 2007-09-11 52,000 -4,000 0.00 2,241,483,298 1,167,400 22.45 2007-09-07
432 2007-09-07 56,000 -2,000 0.00 2,241,483,298 1,243,200 22.20 2007-09-05
433 2007-09-05 58,000 -10,000 0.00 2,241,483,298 1,258,600 21.70 2007-09-03
434 2007-09-04 68,000 -2,000 0.00 2,241,483,298 1,472,200 21.65 2007-08-31
435 2007-08-31 70,000 12,000 0.00 2,241,483,298 1,473,500 21.05 2007-08-29
436 2007-08-30 58,000 6,000 0.00 2,241,267,298 1,249,900 21.55 2007-08-28
437 2007-07-23 52,000 -2,000 0.00 2,240,669,298 1,076,400 20.70 2007-07-19
438 2007-07-17 54,000 2,000 0.00 2,240,669,298 1,134,000 21.00 2007-07-13
439 2007-07-11 52,000 4,000 0.00 2,240,669,298 1,102,400 21.20 2007-07-09
440 2007-07-03 48,000 -2,000 0.00 2,240,669,298 996,000 20.75 2007-06-28
441 2007-06-27 50,000 4,000 0.00 2,239,585,298 1,035,000 20.70 2007-06-25
442 2007-06-26 46,000 0.00 2,239,585,298 954,500 20.75 2007-06-22

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