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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-09-30 0 -4,000 0.00 3,383,224,798 0 4.770 2022-09-28
4 2022-08-03 4,000 -8,000 0.00 3,383,224,798 22,680 5.670 2022-08-01
5 2022-07-25 12,000 -20,000 0.00 3,383,224,798 71,400 5.950 2022-07-21
6 2021-12-09 32,000 4,000 0.00 3,315,296,374 215,040 6.720 2021-12-07
7 2021-07-15 28,000 20,000 0.00 3,315,296,374 170,520 6.090 2021-07-13
8 2021-05-05 8,000 -2,000 0.00 3,315,296,374 54,720 6.840 2021-05-03
9 2021-04-09 10,000 2,000 0.00 3,315,296,374 62,800 6.280 2021-04-07
10 2021-01-04 8,000 -20,000 0.00 3,315,296,374 41,440 5.180 2020-12-29
11 2020-11-11 28,000 20,000 0.00 3,315,296,374 154,840 5.530 2020-11-09
12 2018-09-03 8,000 -10,000 0.00 3,057,466,237 67,760 8.470 2018-08-30
13 2018-08-31 18,000 -10,000 0.00 3,057,466,237 151,920 8.440 2018-08-29
14 2017-11-21 28,000 -6,000 0.00 3,057,112,720 219,800 7.850 2017-11-17
15 2017-11-20 34,000 6,000 0.00 3,057,112,720 261,800 7.700 2017-11-16
16 2017-02-07 28,000 -6,000 0.00 3,016,018,628 219,240 7.830 2017-02-03
17 2017-01-26 34,000 6,000 0.00 3,016,018,628 261,460 7.690 2017-01-24
18 2016-11-10 28,000 10,000 0.00 3,016,018,628 217,560 7.770 2016-11-08
19 2016-01-25 18,000 -10,000 0.00 2,966,559,439 144,540 8.030 2016-01-21
20 2015-12-16 28,000 10,000 0.00 2,966,559,439 232,120 8.290 2015-12-14
21 2015-07-10 18,000 -4,000 0.00 2,940,437,862 163,980 9.110 2015-07-08
22 2015-04-21 22,000 -8,000 0.00 2,940,437,862 269,720 12.26 2015-04-17
23 2015-04-20 30,000 4,000 0.00 2,940,437,862 353,400 11.78 2015-04-16
24 2015-01-16 26,000 -22,000 0.00 2,940,437,862 290,680 11.18 2015-01-14
25 2014-11-12 48,000 -20,000 0.00 2,940,437,862 510,720 10.64 2014-11-10
26 2014-10-09 68,000 -4,000 0.00 2,938,780,325 715,360 10.52 2014-10-07
27 2014-07-31 72,000 -4,000 0.00 2,938,780,325 819,360 11.38 2014-07-29
28 2014-04-11 76,000 -6,000 0.00 2,912,325,528 802,560 10.56 2014-04-09
29 2014-03-31 82,000 20,000 0.00 2,912,325,528 799,500 9.750 2014-03-27
30 2013-12-17 62,000 10,000 0.00 2,912,325,528 662,160 10.68 2013-12-13
31 2013-12-16 52,000 4,000 0.00 2,912,325,528 559,520 10.76 2013-12-12
32 2013-11-13 48,000 10,000 0.00 2,912,275,528 536,640 11.18 2013-11-11
33 2013-10-29 38,000 6,000 0.00 2,912,174,528 409,640 10.78 2013-10-25
34 2013-10-17 32,000 2,000 0.00 2,808,699,196 367,360 11.48 2013-10-15
35 2013-10-16 30,000 2,000 0.00 2,808,699,196 350,400 11.68 2013-10-11
36 2013-09-24 28,000 -6,000 0.00 2,808,687,196 335,440 11.98 2013-09-19
37 2013-09-18 34,000 -20,000 0.00 2,808,387,196 401,200 11.80 2013-09-16
38 2013-09-13 54,000 6,000 0.00 2,807,457,196 596,160 11.04 2013-09-11
39 2013-08-05 48,000 -10,000 0.00 2,807,207,196 530,880 11.06 2013-08-01
40 2013-07-19 58,000 -6,000 0.00 2,807,207,196 611,320 10.54 2013-07-17
41 2013-07-17 64,000 -10,000 0.00 2,786,226,002 672,000 10.50 2013-07-15
42 2013-06-25 74,000 6,000 0.00 2,786,226,002 714,100 9.650 2013-06-21
43 2013-06-17 68,000 20,000 0.00 2,786,226,002 715,360 10.52 2013-06-13
44 2013-05-23 48,000 -2,000 0.00 2,786,226,002 539,520 11.24 2013-05-21
45 2013-04-16 50,000 2,000 0.00 2,786,226,002 511,000 10.22 2013-04-12
46 2013-03-07 48,000 10,000 0.00 2,786,226,002 578,880 12.06 2013-03-05
47 2013-02-25 38,000 10,000 0.00 2,786,226,002 462,080 12.16 2013-02-21
48 2013-02-15 28,000 -10,000 0.00 2,786,226,002 361,760 12.92 2013-02-08
49 2012-12-14 38,000 -10,000 0.00 2,786,052,002 430,160 11.32 2012-12-12
50 2012-11-28 48,000 -10,000 0.00 2,786,052,002 541,440 11.28 2012-11-26
51 2012-11-20 58,000 10,000 0.00 2,786,052,002 588,120 10.14 2012-11-16
52 2012-11-13 48,000 20,000 0.00 2,786,052,002 506,880 10.56 2012-11-09
53 2012-11-12 28,000 -2,000 0.00 2,786,052,002 302,400 10.80 2012-11-08
54 2012-10-24 30,000 2,000 0.00 2,786,052,002 352,800 11.76 2012-10-19
55 2012-09-12 28,000 -10,000 0.00 2,747,419,922 278,320 9.940 2012-09-10
56 2012-09-04 38,000 10,000 0.00 2,747,419,922 363,660 9.570 2012-08-31
57 2012-08-08 28,000 -10,000 0.00 2,747,419,922 301,280 10.76 2012-08-06
58 2012-08-02 38,000 -10,000 0.00 2,747,419,922 407,360 10.72 2012-07-31
59 2012-07-05 48,000 -10,000 0.00 2,711,783,573 509,760 10.62 2012-07-03
60 2012-07-04 58,000 -22,000 0.00 2,711,783,573 609,000 10.50 2012-06-29
61 2012-06-25 80,000 2,000 0.00 2,711,783,573 773,600 9.670 2012-06-21
62 2012-06-14 78,000 -50,000 0.00 2,711,783,573 769,080 9.860 2012-06-12
63 2012-06-13 128,000 -52,000 0.00 2,711,783,573 1,278,720 9.990 2012-06-11
64 2012-05-25 180,000 100,000 0.01 2,711,783,573 1,636,200 9.090 2012-05-23
65 2012-05-24 80,000 2,000 0.00 2,711,783,573 757,600 9.470 2012-05-22
66 2012-05-16 78,000 20,000 0.00 2,711,783,573 766,740 9.830 2012-05-14
67 2012-05-15 58,000 -20,000 0.00 2,711,783,573 603,200 10.40 2012-05-11
68 2012-05-14 78,000 20,000 0.00 2,711,783,573 792,480 10.16 2012-05-10
69 2012-05-11 58,000 -4,000 0.00 2,711,783,573 598,560 10.32 2012-05-09
70 2012-05-09 62,000 4,000 0.00 2,711,783,573 653,480 10.54 2012-05-07
71 2012-05-03 58,000 -2,000 0.00 2,711,783,573 655,400 11.30 2012-04-30
72 2012-04-25 60,000 4,000 0.00 2,711,783,573 664,800 11.08 2012-04-23
73 2012-04-19 56,000 6,000 0.00 2,711,783,573 613,760 10.96 2012-04-17
74 2012-04-02 50,000 10,000 0.00 2,711,783,573 586,000 11.72 2012-03-29
75 2012-03-20 40,000 -2,000 0.00 2,711,783,573 489,600 12.24 2012-03-16
76 2012-03-16 42,000 -10,000 0.00 2,711,783,573 495,600 11.80 2012-03-14
77 2012-03-09 52,000 12,000 0.00 2,711,783,573 577,200 11.10 2012-03-07
78 2012-03-07 40,000 10,000 0.00 2,711,783,573 473,600 11.84 2012-03-05
79 2012-02-28 30,000 2,000 0.00 2,711,783,573 347,400 11.58 2012-02-24
80 2012-02-14 28,000 -2,000 0.00 2,711,783,573 338,800 12.10 2012-02-10
81 2012-02-08 30,000 -2,000 0.00 2,711,783,573 361,200 12.04 2012-02-06
82 2012-02-07 32,000 -4,000 0.00 2,711,783,573 368,000 11.50 2012-02-03
83 2012-02-03 36,000 -2,000 0.00 2,711,783,573 405,360 11.26 2012-02-01
84 2012-02-01 38,000 -10,000 0.00 2,711,783,573 411,920 10.84 2012-01-30
85 2012-01-06 48,000 -2,000 0.00 2,711,783,573 470,880 9.810 2012-01-04
86 2011-12-23 50,000 -2,000 0.00 2,711,783,573 450,000 9.000 2011-12-21
87 2011-12-22 52,000 -2,000 0.00 2,711,783,573 446,680 8.590 2011-12-20
88 2011-12-08 54,000 2,000 0.00 2,711,783,573 490,860 9.090 2011-12-06
89 2011-11-23 52,000 10,000 0.00 2,711,783,573 456,040 8.770 2011-11-21
90 2011-11-10 42,000 -30,000 0.00 2,711,783,573 407,820 9.710 2011-11-08
91 2011-11-01 72,000 -10,000 0.00 2,711,783,573 820,800 11.40 2011-10-28
92 2011-10-31 82,000 10,000 0.00 2,711,783,573 883,960 10.78 2011-10-27
93 2011-10-18 72,000 10,000 0.00 2,711,783,573 710,640 9.870 2011-10-14
94 2011-10-12 62,000 20,000 0.00 2,711,783,573 574,120 9.260 2011-10-10
95 2011-10-11 42,000 -6,000 0.00 2,711,783,573 379,680 9.040 2011-10-07
96 2011-10-04 48,000 6,000 0.00 2,711,783,573 419,520 8.740 2011-09-30
97 2011-09-22 42,000 -10,000 0.00 2,711,783,573 381,780 9.090 2011-09-20
98 2011-08-18 52,000 -4,000 0.00 2,711,783,573 536,640 10.32 2011-08-16
99 2011-08-17 56,000 -20,000 0.00 2,711,783,573 565,600 10.10 2011-08-15
100 2011-08-09 76,000 14,000 0.00 2,711,783,573 776,720 10.22 2011-08-05
101 2011-08-05 62,000 4,000 0.00 2,711,783,573 690,680 11.14 2011-08-03
102 2011-08-01 58,000 -2,000 0.00 2,711,783,573 742,400 12.80 2011-07-28
103 2011-07-13 60,000 -2,000 0.00 2,711,783,573 837,600 13.96 2011-07-11
104 2011-07-06 62,000 -8,000 0.00 2,711,783,573 877,920 14.16 2011-07-04
105 2011-07-05 70,000 4,000 0.00 2,711,783,573 957,600 13.68 2011-06-30
106 2011-06-22 66,000 -2,000 0.00 2,711,783,573 883,080 13.38 2011-06-20
107 2011-06-21 68,000 2,000 0.00 2,711,783,573 900,320 13.24 2011-06-17
108 2011-06-20 66,000 10,000 0.00 2,711,783,573 889,680 13.48 2011-06-16
109 2011-06-17 56,000 2,000 0.00 2,711,783,573 763,840 13.64 2011-06-15
110 2011-06-13 54,000 2,000 0.00 2,711,783,573 754,920 13.98 2011-06-09
111 2011-06-09 52,000 2,000 0.00 2,711,783,573 757,120 14.56 2011-06-07
112 2011-06-03 50,000 2,000 0.00 2,711,783,573 763,000 15.26 2011-06-01
113 2011-05-26 48,000 4,000 0.00 2,711,783,573 716,160 14.92 2011-05-24
114 2011-05-25 44,000 2,000 0.00 2,711,783,573 673,200 15.30 2011-05-23
115 2011-05-18 42,000 -2,000 0.00 2,711,783,573 678,720 16.16 2011-05-16
116 2011-05-05 44,000 2,000 0.00 2,711,783,573 695,200 15.80 2011-05-03
117 2011-04-29 42,000 2,000 0.00 2,711,783,573 688,800 16.40 2011-04-27
118 2011-04-26 40,000 -2,000 0.00 2,711,783,573 656,000 16.40 2011-04-20
119 2011-04-20 42,000 -16,000 0.00 2,711,783,573 689,640 16.42 2011-04-18
120 2011-04-18 58,000 -6,000 0.00 2,711,783,573 931,480 16.06 2011-04-14
121 2011-04-15 64,000 -4,000 0.00 2,711,783,573 981,760 15.34 2011-04-13
122 2011-04-14 68,000 -2,000 0.00 2,711,783,573 1,043,120 15.34 2011-04-12
123 2011-04-12 70,000 -4,000 0.00 2,711,783,573 1,085,000 15.50 2011-04-08
124 2011-04-07 74,000 -4,000 0.00 2,711,783,573 1,117,400 15.10 2011-04-04
125 2011-04-06 78,000 -12,000 0.00 2,711,783,573 1,180,920 15.14 2011-04-01
126 2011-04-04 90,000 2,000 0.00 2,711,783,573 1,324,800 14.72 2011-03-31
127 2011-03-28 88,000 2,000 0.00 2,711,783,573 1,247,840 14.18 2011-03-24
128 2011-03-25 86,000 2,000 0.00 2,711,783,573 1,250,440 14.54 2011-03-23
129 2011-03-18 84,000 16,000 0.00 2,711,783,573 1,212,960 14.44 2011-03-16
130 2011-03-17 68,000 2,000 0.00 2,711,783,573 981,920 14.44 2011-03-15
131 2011-03-14 66,000 -12,000 0.00 2,711,783,573 1,026,960 15.56 2011-03-10
132 2011-03-11 78,000 10,000 0.00 2,711,783,573 1,159,080 14.86 2011-03-09
133 2011-03-08 68,000 2,000 0.00 2,711,783,573 1,000,960 14.72 2011-03-04
134 2011-03-04 66,000 2,000 0.00 2,711,783,573 959,640 14.54 2011-03-02
135 2011-03-03 64,000 4,000 0.00 2,711,783,573 948,480 14.82 2011-03-01
136 2011-03-01 60,000 -2,000 0.00 2,711,783,573 880,800 14.68 2011-02-25
137 2011-02-28 62,000 2,000 0.00 2,711,783,573 882,880 14.24 2011-02-24
138 2011-02-24 60,000 2,000 0.00 2,711,625,573 882,000 14.70 2011-02-22
139 2011-02-23 58,000 -2,000 0.00 2,711,625,573 890,880 15.36 2011-02-21
140 2011-02-22 60,000 -2,000 0.00 2,711,625,573 914,400 15.24 2011-02-18
141 2011-02-18 62,000 -2,000 0.00 2,711,625,573 927,520 14.96 2011-02-16
142 2011-02-17 64,000 -10,000 0.00 2,711,625,573 934,400 14.60 2011-02-15
143 2011-02-15 74,000 6,000 0.00 2,711,625,573 1,015,280 13.72 2011-02-11
144 2011-02-11 68,000 2,000 0.00 2,711,625,573 975,120 14.34 2011-02-09
145 2011-02-09 66,000 4,000 0.00 2,711,625,573 971,520 14.72 2011-02-07
146 2011-01-28 62,000 2,000 0.00 2,711,525,573 901,480 14.54 2011-01-26
147 2011-01-21 60,000 -4,000 0.00 2,711,525,573 940,800 15.68 2011-01-19
148 2011-01-18 64,000 -2,000 0.00 2,711,525,573 947,200 14.80 2011-01-14
149 2011-01-17 66,000 2,000 0.00 2,711,525,573 974,160 14.76 2011-01-13
150 2011-01-14 64,000 2,000 0.00 2,711,525,573 961,280 15.02 2011-01-12
151 2011-01-07 62,000 2,000 0.00 2,711,525,573 868,000 14.00 2011-01-05
152 2011-01-05 60,000 2,000 0.00 2,711,525,573 832,800 13.88 2011-01-03
153 2010-12-29 58,000 -2,000 0.00 2,711,525,573 779,520 13.44 2010-12-23
154 2010-12-28 60,000 -2,000 0.00 2,711,525,573 798,000 13.30 2010-12-22
155 2010-12-16 62,000 2,000 0.00 2,711,525,573 822,120 13.26 2010-12-14
156 2010-12-10 60,000 -2,000 0.00 2,711,525,573 780,000 13.00 2010-12-08
157 2010-12-09 62,000 -2,000 0.00 2,711,525,573 824,600 13.30 2010-12-07
158 2010-12-08 64,000 -2,000 0.00 2,711,525,573 819,200 12.80 2010-12-06
159 2010-12-07 66,000 -4,000 0.00 2,711,525,573 859,320 13.02 2010-12-03
160 2010-12-02 70,000 2,000 0.00 2,711,525,573 861,000 12.30 2010-11-30
161 2010-11-25 68,000 -10,000 0.00 2,711,525,573 836,400 12.30 2010-11-23
162 2010-11-23 78,000 2,000 0.00 2,711,525,573 982,800 12.60 2010-11-19
163 2010-11-16 76,000 10,000 0.00 2,711,525,573 963,680 12.68 2010-11-12
164 2010-11-15 66,000 -8,000 0.00 2,711,525,573 880,440 13.34 2010-11-11
165 2010-11-05 74,000 2,000 0.00 2,711,525,573 981,240 13.26 2010-11-03
166 2010-11-04 72,000 -4,000 0.00 2,711,525,573 904,320 12.56 2010-11-02
167 2010-10-29 76,000 -6,000 0.00 2,711,525,573 927,200 12.20 2010-10-27
168 2010-10-28 82,000 -6,000 0.00 2,711,525,573 998,760 12.18 2010-10-26
169 2010-10-27 88,000 2,000 0.00 2,711,525,573 1,033,120 11.74 2010-10-25
170 2010-10-25 86,000 4,000 0.00 2,711,525,573 975,240 11.34 2010-10-21
171 2010-10-07 82,000 4,000 0.00 2,711,525,573 974,160 11.88 2010-10-05
172 2010-10-04 78,000 -6,000 0.00 2,711,525,573 926,640 11.88 2010-09-29
173 2010-09-30 84,000 -6,000 0.00 2,711,525,573 987,840 11.76 2010-09-28
174 2010-09-21 90,000 -8,000 0.00 2,711,525,573 1,089,000 12.10 2010-09-17
175 2010-09-20 98,000 -6,000 0.00 2,711,525,573 1,136,800 11.60 2010-09-16
176 2010-09-15 104,000 -10,000 0.00 2,711,525,573 1,119,040 10.76 2010-09-13
177 2010-09-14 114,000 10,000 0.00 2,711,525,573 1,206,120 10.58 2010-09-10
178 2010-08-12 104,000 6,000 0.00 2,711,525,573 1,081,600 10.40 2010-08-10
179 2010-08-03 98,000 -6,000 0.00 2,711,525,573 1,038,800 10.60 2010-07-30
180 2010-07-27 104,000 -8,000 0.00 2,711,525,573 1,083,680 10.42 2010-07-23
181 2010-07-26 112,000 -4,000 0.00 2,711,525,573 1,118,880 9.990 2010-07-22
182 2010-07-22 116,000 -50,000 0.00 2,711,525,573 1,115,920 9.620 2010-07-20
183 2010-07-21 166,000 6,000 0.01 2,711,525,573 1,560,400 9.400 2010-07-19
184 2010-07-19 160,000 -6,000 0.01 2,711,525,573 1,561,600 9.760 2010-07-15
185 2010-07-15 166,000 -10,000 0.01 2,711,525,573 1,577,000 9.500 2010-07-13
186 2010-07-12 176,000 6,000 0.01 2,711,525,573 1,649,120 9.370 2010-07-08
187 2010-07-02 170,000 6,000 0.01 2,711,525,573 1,562,300 9.190 2010-06-29
188 2010-06-25 164,000 -6,000 0.01 2,711,525,573 1,636,720 9.980 2010-06-23
189 2010-06-23 170,000 4,000 0.01 2,711,525,573 1,671,100 9.830 2010-06-21
190 2010-06-22 166,000 -10,000 0.01 2,711,525,573 1,583,640 9.540 2010-06-18
191 2010-06-09 176,000 20,000 0.01 2,711,525,573 1,571,680 8.930 2010-06-07
192 2010-05-13 156,000 6,000 0.01 2,711,525,573 1,496,040 9.590 2010-05-11
193 2010-05-07 150,000 4,000 0.01 2,262,525,573 1,462,500 9.750 2010-05-05
194 2010-05-05 146,000 26,000 0.01 2,262,525,573 1,509,640 10.34 2010-05-03
195 2010-05-04 120,000 42,000 0.01 2,262,525,573 1,279,200 10.66 2010-04-30
196 2010-04-22 78,000 8,000 0.00 2,262,525,573 951,600 12.20 2010-04-20
197 2010-04-09 70,000 -20,000 0.00 2,262,525,573 886,200 12.66 2010-04-07
198 2010-04-08 90,000 8,000 0.00 2,262,525,573 1,081,800 12.02 2010-04-01
199 2010-04-01 82,000 10,000 0.00 2,262,525,573 951,200 11.60 2010-03-30
200 2010-03-31 72,000 10,000 0.00 2,262,525,573 862,560 11.98 2010-03-29
201 2010-01-14 62,000 -6,000 0.00 2,262,525,573 799,800 12.90 2010-01-12
202 2010-01-13 68,000 -8,000 0.00 2,262,525,573 848,640 12.48 2010-01-11
203 2010-01-12 76,000 -4,000 0.00 2,262,525,573 887,680 11.68 2010-01-08
204 2009-11-23 80,000 4,000 0.00 2,262,513,573 899,200 11.24 2009-11-19
205 2009-11-20 76,000 10,000 0.00 2,262,513,573 866,400 11.40 2009-11-18
206 2009-11-19 66,000 -4,000 0.00 2,262,513,573 764,280 11.58 2009-11-17
207 2009-11-18 70,000 -2,000 0.00 2,262,513,573 800,800 11.44 2009-11-16
208 2009-11-17 72,000 8,000 0.00 2,262,513,573 803,520 11.16 2009-11-13
209 2009-11-16 64,000 2,000 0.00 2,262,513,573 719,360 11.24 2009-11-12
210 2009-08-06 62,000 -6,000 0.00 2,262,505,573 788,640 12.72 2009-08-04
211 2009-04-15 68,000 -200,000 0.00 2,245,029,298 546,720 8.040 2009-04-09
212 2009-04-14 268,000 200,000 0.01 2,245,029,298 2,117,200 7.900 2009-04-08
213 2009-02-06 68,000 -6,000 0.00 2,245,029,298 530,400 7.800 2009-02-04
214 2009-02-05 74,000 6,000 0.00 2,245,029,298 514,300 6.950 2009-02-03
215 2009-01-15 68,000 -8,000 0.00 2,245,029,298 524,960 7.720 2009-01-13
216 2009-01-14 76,000 4,000 0.00 2,245,029,298 600,400 7.900 2009-01-12
217 2008-12-29 72,000 -10,000 0.00 2,245,029,298 565,920 7.860 2008-12-22
218 2008-12-22 82,000 10,000 0.00 2,245,029,298 629,760 7.680 2008-12-18
219 2008-12-15 72,000 -4,000 0.00 2,245,029,298 518,400 7.200 2008-12-11
220 2008-12-12 76,000 4,000 0.00 2,245,029,298 533,520 7.020 2008-12-10
221 2008-11-19 72,000 -206,000 0.00 2,245,029,298 417,600 5.800 2008-11-17
222 2008-11-18 278,000 206,000 0.01 2,245,029,298 1,570,700 5.650 2008-11-14
223 2008-11-13 72,000 -10,000 0.00 2,245,029,298 432,000 6.000 2008-11-11
224 2008-11-12 82,000 -190,000 0.00 2,245,029,298 508,400 6.200 2008-11-10
225 2008-11-11 272,000 200,000 0.01 2,245,029,298 1,691,840 6.220 2008-11-07
226 2008-11-05 72,000 -200,000 0.00 2,245,029,298 446,400 6.200 2008-11-03
227 2008-11-04 272,000 180,000 0.01 2,245,029,298 1,496,000 5.500 2008-10-31
228 2008-11-03 92,000 14,000 0.00 2,245,029,298 492,200 5.350 2008-10-30
229 2008-10-29 78,000 6,000 0.00 2,245,029,298 265,200 3.400 2008-10-27
230 2008-10-13 72,000 4,000 0.00 2,245,029,298 518,400 7.200 2008-10-09
231 2008-10-02 68,000 -4,000 0.00 2,245,029,298 606,560 8.920 2008-09-29
232 2008-09-30 72,000 4,000 0.00 2,245,029,298 683,280 9.490 2008-09-26
233 2008-09-09 68,000 10,000 0.00 2,245,029,298 731,680 10.76 2008-09-05
234 2008-08-26 58,000 4,000 0.00 2,245,029,298 590,440 10.18 2008-08-21
235 2008-07-25 54,000 -14,000 0.00 2,245,029,298 760,320 14.08 2008-07-23
236 2008-07-04 68,000 -2,000 0.00 2,245,029,298 843,200 12.40 2008-07-02
237 2008-06-16 70,000 2,000 0.00 2,245,029,298 873,600 12.48 2008-06-12
238 2008-06-13 68,000 10,000 0.00 2,245,029,298 881,280 12.96 2008-06-11
239 2008-05-05 58,000 4,000 0.00 2,244,979,298 854,920 14.74 2008-04-30
240 2008-04-23 54,000 -10,000 0.00 2,244,979,298 738,720 13.68 2008-04-21
241 2008-04-18 64,000 10,000 0.00 2,244,979,298 849,920 13.28 2008-04-16
242 2008-04-16 54,000 4,000 0.00 2,244,979,298 744,120 13.78 2008-04-14
243 2008-04-14 50,000 2,000 0.00 2,244,979,298 740,000 14.80 2008-04-10
244 2008-04-11 48,000 2,000 0.00 2,244,979,298 734,400 15.30 2008-04-09
245 2008-04-10 46,000 2,000 0.00 2,244,979,298 731,400 15.90 2008-04-08
246 2008-04-09 44,000 -2,000 0.00 2,244,979,298 746,240 16.96 2008-04-07
247 2008-04-07 46,000 -2,000 0.00 2,244,979,298 709,320 15.42 2008-04-02
248 2008-04-02 48,000 -10,000 0.00 2,244,979,298 728,640 15.18 2008-03-31
249 2008-03-31 58,000 -6,000 0.00 2,244,979,298 818,960 14.12 2008-03-27
250 2008-03-28 64,000 -10,000 0.00 2,244,975,298 922,880 14.42 2008-03-26
251 2008-03-26 74,000 6,000 0.00 2,244,975,298 916,120 12.38 2008-03-20
252 2008-03-19 68,000 12,000 0.00 2,244,975,298 869,040 12.78 2008-03-17
253 2008-03-18 56,000 10,000 0.00 2,244,975,298 809,760 14.46 2008-03-14
254 2008-03-11 46,000 10,000 0.00 2,244,975,298 713,920 15.52 2008-03-07
255 2008-03-05 36,000 2,000 0.00 2,244,975,298 601,920 16.72 2008-03-03
256 2008-03-04 34,000 4,000 0.00 2,244,975,298 583,440 17.16 2008-02-29
257 2008-02-27 30,000 -2,000 0.00 2,244,975,298 521,400 17.38 2008-02-25
258 2008-02-22 32,000 2,000 0.00 2,244,975,298 527,360 16.48 2008-02-20
259 2008-02-18 30,000 -2,000 0.00 2,244,975,298 503,400 16.78 2008-02-14
260 2008-01-24 32,000 2,000 0.00 2,244,881,298 464,000 14.50 2008-01-22
261 2008-01-23 30,000 2,000 0.00 2,244,881,298 474,000 15.80 2008-01-21
262 2008-01-17 28,000 2,000 0.00 2,244,881,298 498,400 17.80 2008-01-15
263 2008-01-09 26,000 2,000 0.00 2,244,881,298 504,920 19.42 2008-01-07
264 2008-01-08 24,000 -2,000 0.00 2,244,881,298 487,200 20.30 2008-01-04
265 2008-01-07 26,000 2,000 0.00 2,244,881,298 501,800 19.30 2008-01-03
266 2007-12-14 24,000 2,000 0.00 2,244,831,298 518,400 21.60 2007-12-12
267 2007-12-13 22,000 -2,000 0.00 2,244,831,298 490,600 22.30 2007-12-11
268 2007-12-12 24,000 2,000 0.00 2,244,831,298 523,200 21.80 2007-12-10
269 2007-12-10 22,000 -2,000 0.00 2,244,831,298 497,200 22.60 2007-12-06
270 2007-11-13 24,000 2,000 0.00 2,244,505,298 528,000 22.00 2007-11-09
271 2007-11-07 22,000 2,000 0.00 2,244,505,298 465,300 21.15 2007-11-05
272 2007-11-06 20,000 2,000 0.00 2,244,505,298 460,000 23.00 2007-11-02
273 2007-11-01 18,000 4,000 0.00 2,244,505,298 446,400 24.80 2007-10-30
274 2007-10-31 14,000 -2,000 0.00 2,244,505,298 356,300 25.45 2007-10-29
275 2007-10-30 16,000 2,000 0.00 2,243,331,298 396,000 24.75 2007-10-26
276 2007-10-16 14,000 2,000 0.00 2,243,331,298 345,800 24.70 2007-10-12
277 2007-10-15 12,000 -2,000 0.00 2,243,331,298 313,800 26.15 2007-10-11
278 2007-10-10 14,000 -2,000 0.00 2,243,331,298 345,800 24.70 2007-10-08
279 2007-10-08 16,000 2,000 0.00 2,243,331,298 387,200 24.20 2007-10-04
280 2007-10-04 14,000 -2,000 0.00 2,243,331,298 347,200 24.80 2007-10-02
281 2007-09-28 16,000 4,000 0.00 2,241,483,298 392,800 24.55 2007-09-25
282 2007-09-21 12,000 -2,000 0.00 2,241,483,298 300,000 25.00 2007-09-19
283 2007-09-18 14,000 -2,000 0.00 2,241,483,298 330,400 23.60 2007-09-14
284 2007-09-04 16,000 -10,000 0.00 2,241,483,298 346,400 21.65 2007-08-31
285 2007-08-29 26,000 -2,000 0.00 2,241,267,298 527,800 20.30 2007-08-27
286 2007-08-24 28,000 -2,000 0.00 2,241,267,298 534,240 19.08 2007-08-22
287 2007-08-23 30,000 2,000 0.00 2,241,267,298 549,600 18.32 2007-08-21
288 2007-08-17 28,000 4,000 0.00 2,241,267,298 541,520 19.34 2007-08-15
289 2007-08-16 24,000 -2,000 0.00 2,241,267,298 483,600 20.15 2007-08-14
290 2007-08-14 26,000 2,000 0.00 2,241,267,298 512,720 19.72 2007-08-10
291 2007-08-13 24,000 -2,000 0.00 2,241,267,298 483,600 20.15 2007-08-09
292 2007-08-10 26,000 -10,000 0.00 2,241,267,298 512,720 19.72 2007-08-08
293 2007-08-03 36,000 2,000 0.00 2,241,267,298 713,520 19.82 2007-08-01
294 2007-08-02 34,000 -2,000 0.00 2,241,267,298 705,500 20.75 2007-07-31
295 2007-08-01 36,000 -4,000 0.00 2,241,267,298 720,000 20.00 2007-07-30
296 2007-07-31 40,000 6,000 0.00 2,241,267,298 812,000 20.30 2007-07-27
297 2007-07-24 34,000 8,000 0.00 2,240,669,298 725,900 21.35 2007-07-20
298 2007-07-20 26,000 2,000 0.00 2,240,669,298 540,800 20.80 2007-07-18
299 2007-07-09 24,000 -2,000 0.00 2,240,669,298 504,000 21.00 2007-07-05
300 2007-07-05 26,000 -2,000 0.00 2,240,669,298 548,600 21.10 2007-07-03
301 2007-06-29 28,000 -2,000 0.00 2,239,585,298 572,600 20.45 2007-06-27
302 2007-06-28 30,000 2,000 0.00 2,239,585,298 612,000 20.40 2007-06-26
303 2007-06-27 28,000 2,000 0.00 2,239,585,298 579,600 20.70 2007-06-25
304 2007-06-26 26,000 0.00 2,239,585,298 539,500 20.75 2007-06-22

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