COSCO SHIPPING Development Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 1.180 2025-11-11
2 2025-11-12 1.190 2025-11-10
3 2025-11-11 1.170 2025-11-07
4 2015-06-22 0 -5,000 0.00 3,751,000,000 0 3.170 2015-06-18
5 2015-05-29 5,000 -4,000 0.00 3,751,000,000 19,300 3.860 2015-05-27
6 2015-05-26 9,000 -10,000 0.00 3,751,000,000 36,000 4.000 2015-05-21
7 2015-04-30 19,000 10,000 0.00 3,751,000,000 89,680 4.720 2015-04-28
8 2015-04-28 9,000 -10,000 0.00 3,751,000,000 39,510 4.390 2015-04-24
9 2015-04-22 19,000 10,000 0.00 3,751,000,000 83,600 4.400 2015-04-20
10 2015-04-21 9,000 -6,000 0.00 3,751,000,000 41,130 4.570 2015-04-17
11 2015-04-14 15,000 10,000 0.00 3,751,000,000 57,150 3.810 2015-04-10
12 2015-04-13 5,000 -13,000 0.00 3,751,000,000 17,700 3.540 2015-04-09
13 2015-04-10 18,000 15,000 0.00 3,751,000,000 54,360 3.020 2015-04-08
14 2015-02-10 3,000 -20,000 0.00 3,751,000,000 6,900 2.300 2015-02-06
15 2015-02-09 23,000 20,000 0.00 3,751,000,000 54,050 2.350 2015-02-05
16 2015-01-30 3,000 -14,000 0.00 3,751,000,000 7,110 2.370 2015-01-28
17 2014-12-10 17,000 -20,000 0.00 3,751,000,000 38,930 2.290 2014-12-08
18 2014-12-08 37,000 20,000 0.00 3,751,000,000 85,100 2.300 2014-12-04
19 2014-12-02 17,000 3,000 0.00 3,751,000,000 38,760 2.280 2014-11-28
20 2013-11-01 14,000 4,000 0.00 3,751,000,000 27,020 1.930 2013-10-30
21 2013-08-05 10,000 -10,000 0.00 3,751,000,000 19,100 1.910 2013-08-01
22 2013-07-31 20,000 10,000 0.00 3,751,000,000 38,400 1.920 2013-07-29
23 2013-07-30 10,000 -20,000 0.00 3,751,000,000 19,700 1.970 2013-07-26
24 2013-07-25 30,000 -10,000 0.00 3,751,000,000 57,600 1.920 2013-07-23
25 2013-07-24 40,000 10,000 0.00 3,751,000,000 74,800 1.870 2013-07-22
26 2013-07-19 30,000 20,000 0.00 3,751,000,000 57,900 1.930 2013-07-17
27 2013-01-28 10,000 -2,000 0.00 3,751,000,000 25,300 2.530 2013-01-24
28 2012-12-07 12,000 -20,000 0.00 3,751,000,000 25,800 2.150 2012-12-05
29 2012-11-16 32,000 20,000 0.00 3,751,000,000 68,480 2.140 2012-11-14
30 2012-10-22 12,000 -20,000 0.00 3,751,000,000 23,520 1.960 2012-10-18
31 2012-10-09 32,000 20,000 0.00 3,751,000,000 54,720 1.710 2012-10-05
32 2012-07-05 12,000 -26,000 0.00 3,751,000,000 23,520 1.960 2012-07-03
33 2012-06-28 38,000 26,000 0.00 3,751,000,000 66,120 1.740 2012-06-26
34 2012-03-16 12,000 -10,000 0.00 3,751,000,000 31,920 2.660 2012-03-14
35 2012-02-16 22,000 -10,000 0.00 3,751,000,000 53,680 2.440 2012-02-14
36 2012-02-13 32,000 10,000 0.00 3,751,000,000 77,760 2.430 2012-02-09
37 2011-10-28 22,000 -10,000 0.00 3,751,000,000 31,900 1.450 2011-10-26
38 2011-10-24 32,000 -10,000 0.00 3,751,000,000 42,240 1.320 2011-10-20
39 2011-10-17 42,000 10,000 0.00 3,751,000,000 64,680 1.540 2011-10-13
40 2011-10-04 32,000 -895 0.00 3,751,000,000 38,720 1.210 2011-09-30
41 2011-09-26 32,895 722 0.00 3,751,000,000 41,448 1.260 2011-09-22
42 2011-09-23 32,173 -7,000 0.00 3,751,000,000 43,434 1.350 2011-09-21
43 2011-09-20 39,173 1,150 0.00 3,751,000,000 61,110 1.560 2011-09-16
44 2011-09-12 38,023 500 0.00 3,751,000,000 65,019 1.710 2011-09-08
45 2011-09-05 37,523 -800 0.00 3,751,000,000 69,042 1.840 2011-09-01
46 2011-08-31 38,323 876 0.00 3,751,000,000 68,215 1.780 2011-08-29
47 2011-08-29 37,447 1,100 0.00 3,751,000,000 69,651 1.860 2011-08-25
48 2011-08-25 36,347 -1,000 0.00 3,751,000,000 67,969 1.870 2011-08-23
49 2011-08-24 37,347 500 0.00 3,751,000,000 66,851 1.790 2011-08-22
50 2011-08-23 36,847 -1 0.00 3,751,000,000 72,220 1.960 2011-08-19
51 2011-08-22 36,848 -350 0.00 3,751,000,000 74,433 2.020 2011-08-18
52 2011-08-19 37,198 750 0.00 3,751,000,000 72,908 1.960 2011-08-17
53 2011-08-16 36,448 -1,000 0.00 3,751,000,000 66,700 1.830 2011-08-12
54 2011-08-15 37,448 -208 0.00 3,751,000,000 67,032 1.790 2011-08-11
55 2011-08-12 37,656 400 0.00 3,751,000,000 64,015 1.700 2011-08-10
56 2011-08-10 37,256 -1,500 0.00 3,751,000,000 71,159 1.910 2011-08-08
57 2011-08-08 38,756 650 0.00 3,751,000,000 80,225 2.070 2011-08-04
58 2011-08-05 38,106 750 0.00 3,751,000,000 80,404 2.110 2011-08-03
59 2011-08-04 37,356 450 0.00 3,751,000,000 78,821 2.110 2011-08-02
60 2011-08-03 36,906 100 0.00 3,751,000,000 80,455 2.180 2011-08-01
61 2011-07-29 36,806 -90,000 0.00 3,751,000,000 85,758 2.330 2011-07-27
62 2011-07-28 126,806 550 0.00 3,751,000,000 292,922 2.310 2011-07-26
63 2011-07-26 126,256 89,000 0.00 3,751,000,000 303,014 2.400 2011-07-22
64 2011-07-25 37,256 -400 0.00 3,751,000,000 83,453 2.240 2011-07-21
65 2011-07-19 37,656 850 0.00 3,751,000,000 89,998 2.390 2011-07-15
66 2011-07-15 36,806 200 0.00 3,751,000,000 92,751 2.520 2011-07-13
67 2011-07-13 36,606 550 0.00 3,751,000,000 92,613 2.530 2011-07-11
68 2011-07-11 36,056 100 0.00 3,751,000,000 94,827 2.630 2011-07-07
69 2011-07-07 35,956 850 0.00 3,751,000,000 95,643 2.660 2011-07-05
70 2011-07-06 35,106 -1,450 0.00 3,751,000,000 95,137 2.710 2011-07-04
71 2011-07-04 36,556 -1,000 0.00 3,751,000,000 95,411 2.610 2011-06-29
72 2011-06-29 37,556 -1,000 0.00 3,751,000,000 100,650 2.680 2011-06-27
73 2011-06-28 38,556 -350 0.00 3,751,000,000 102,173 2.650 2011-06-24
74 2011-06-21 38,906 -150 0.00 3,751,000,000 96,876 2.490 2011-06-17
75 2011-06-10 39,056 638 0.00 3,751,000,000 108,966 2.790 2011-06-08
76 2011-06-07 38,418 100 0.00 3,751,000,000 111,412 2.900 2011-06-02
77 2011-06-03 38,318 -1,000 0.00 3,751,000,000 114,954 3.000 2011-06-01
78 2011-06-02 39,318 650 0.00 3,751,000,000 115,988 2.950 2011-05-31
79 2011-05-25 38,668 -400 0.00 3,751,000,000 116,004 3.000 2011-05-23
80 2011-05-24 39,068 10,000 0.00 3,751,000,000 119,548 3.060 2011-05-20
81 2011-05-20 29,068 -4,000 0.00 3,751,000,000 90,111 3.100 2011-05-18
82 2011-05-18 33,068 750 0.00 3,751,000,000 101,519 3.070 2011-05-16
83 2011-05-13 32,318 550 0.00 3,751,000,000 101,479 3.140 2011-05-11
84 2011-05-11 31,768 -1,950 0.00 3,751,000,000 101,340 3.190 2011-05-06
85 2011-05-09 33,718 -8,000 0.00 3,751,000,000 101,491 3.010 2011-05-05
86 2011-05-06 41,718 400 0.00 3,751,000,000 125,154 3.000 2011-05-04
87 2011-05-04 41,318 -2,000 0.00 3,751,000,000 128,086 3.100 2011-04-29
88 2011-04-29 43,318 4,650 0.00 3,751,000,000 136,885 3.160 2011-04-27
89 2011-04-27 38,668 929 0.00 3,751,000,000 127,604 3.300 2011-04-21
90 2011-04-26 37,739 650 0.00 3,751,000,000 124,539 3.300 2011-04-20
91 2011-04-20 37,089 -600 0.00 3,751,000,000 124,990 3.370 2011-04-18
92 2011-04-19 37,689 950 0.00 3,751,000,000 127,389 3.380 2011-04-15
93 2011-04-15 36,739 -6,126 0.00 3,751,000,000 123,810 3.370 2011-04-13
94 2011-04-13 42,865 5,950 0.00 3,751,000,000 136,739 3.190 2011-04-11
95 2011-04-12 36,915 750 0.00 3,751,000,000 119,974 3.250 2011-04-08
96 2011-04-07 36,165 550 0.00 3,751,000,000 117,898 3.260 2011-04-04
97 2011-04-04 35,615 500 0.00 3,751,000,000 109,694 3.080 2011-03-31
98 2011-04-01 35,115 350 0.00 3,751,000,000 108,154 3.080 2011-03-30
99 2011-03-31 34,765 -470 0.00 3,751,000,000 109,510 3.150 2011-03-29
100 2011-03-30 35,235 600 0.00 3,751,000,000 110,990 3.150 2011-03-28
101 2011-03-24 34,635 550 0.00 3,751,000,000 112,910 3.260 2011-03-22
102 2011-03-23 34,085 -2,000 0.00 3,751,000,000 110,435 3.240 2011-03-21
103 2011-03-22 36,085 -1,000 0.00 3,751,000,000 114,029 3.160 2011-03-18
104 2011-03-18 37,085 100 0.00 3,751,000,000 119,414 3.220 2011-03-16
105 2011-03-17 36,985 1,450 0.00 3,751,000,000 118,352 3.200 2011-03-15
106 2011-03-16 35,535 550 0.00 3,751,000,000 119,042 3.350 2011-03-14
107 2011-03-15 34,985 550 0.00 3,751,000,000 115,800 3.310 2011-03-11
108 2011-03-14 34,435 -1,000 0.00 3,751,000,000 116,735 3.390 2011-03-10
109 2011-03-10 35,435 250 0.00 3,751,000,000 120,479 3.400 2011-03-08
110 2011-03-08 35,185 1,200 0.00 3,751,000,000 120,333 3.420 2011-03-04
111 2011-03-07 33,985 -50 0.00 3,751,000,000 112,830 3.320 2011-03-03
112 2011-03-03 34,035 500 0.00 3,751,000,000 115,379 3.390 2011-03-01
113 2011-02-28 33,535 200 0.00 3,751,000,000 106,641 3.180 2011-02-24
114 2011-02-25 33,335 550 0.00 3,751,000,000 113,339 3.400 2011-02-23
115 2011-02-23 32,785 2,550 0.00 3,751,000,000 116,387 3.550 2011-02-21
116 2011-02-22 30,235 -10,000 0.00 3,751,000,000 109,451 3.620 2011-02-18
117 2011-02-21 40,235 -1,000 0.00 3,751,000,000 148,467 3.690 2011-02-17
118 2011-02-18 41,235 550 0.00 3,751,000,000 150,920 3.660 2011-02-16
119 2011-02-16 40,685 -450 0.00 3,751,000,000 148,907 3.660 2011-02-14
120 2011-02-14 41,135 700 0.00 3,751,000,000 143,561 3.490 2011-02-10
121 2011-02-08 40,435 9,300 0.00 3,751,000,000 139,905 3.460 2011-02-01
122 2011-02-07 31,135 500 0.00 3,751,000,000 112,086 3.600 2011-01-31
123 2011-02-01 30,635 400 0.00 3,751,000,000 113,350 3.700 2011-01-28
124 2011-01-31 30,235 -450 0.00 3,751,000,000 113,684 3.760 2011-01-27
125 2011-01-27 30,685 -1,000 0.00 3,751,000,000 114,762 3.740 2011-01-25
126 2011-01-26 31,685 1,600 0.00 3,751,000,000 114,066 3.600 2011-01-24
127 2011-01-25 30,085 18,000 0.00 3,751,000,000 113,420 3.770 2011-01-21
128 2011-01-20 12,085 -2,000 0.00 3,751,000,000 46,165 3.820 2011-01-18
129 2011-01-18 14,085 -650 0.00 3,751,000,000 52,819 3.750 2011-01-14
130 2011-01-17 14,735 550 0.00 3,751,000,000 56,582 3.840 2011-01-13
131 2011-01-14 14,185 1,150 0.00 3,751,000,000 56,031 3.950 2011-01-12
132 2011-01-13 13,035 850 0.00 3,751,000,000 51,619 3.960 2011-01-11
133 2011-01-12 12,185 -10,700 0.00 3,751,000,000 46,669 3.830 2011-01-10
134 2011-01-11 22,885 550 0.00 3,751,000,000 84,903 3.710 2011-01-07
135 2011-01-10 22,335 -31,500 0.00 3,751,000,000 85,096 3.810 2011-01-06
136 2011-01-07 53,835 900 0.00 3,751,000,000 204,035 3.790 2011-01-05
137 2011-01-06 52,935 -49,443 0.00 3,751,000,000 200,094 3.780 2011-01-04
138 2011-01-03 102,378 -750 0.00 3,751,000,000 350,133 3.420 2010-12-29
139 2010-12-29 103,128 400 0.00 3,751,000,000 344,448 3.340 2010-12-23
140 2010-12-23 102,728 -60 0.00 3,751,000,000 333,866 3.250 2010-12-21
141 2010-12-20 102,788 550 0.00 3,751,000,000 312,476 3.040 2010-12-16
142 2010-12-17 102,238 -150 0.00 3,751,000,000 315,915 3.090 2010-12-15
143 2010-12-15 102,388 300 0.00 3,751,000,000 317,403 3.100 2010-12-13
144 2010-12-14 102,088 -1,000 0.00 3,751,000,000 314,431 3.080 2010-12-10
145 2010-12-10 103,088 300 0.00 3,751,000,000 325,758 3.160 2010-12-08
146 2010-12-08 102,788 50 0.00 3,751,000,000 327,894 3.190 2010-12-06
147 2010-12-02 102,738 500 0.00 3,751,000,000 318,488 3.100 2010-11-30
148 2010-12-01 102,238 -1,000 0.00 3,751,000,000 323,072 3.160 2010-11-29
149 2010-11-29 103,238 300 0.00 3,751,000,000 328,297 3.180 2010-11-25
150 2010-11-24 102,938 550 0.00 3,751,000,000 332,490 3.230 2010-11-22
151 2010-11-23 102,388 -500 0.00 3,751,000,000 330,713 3.230 2010-11-19
152 2010-11-18 102,888 -5,000 0.00 3,751,000,000 332,328 3.230 2010-11-16
153 2010-11-16 107,888 -199,500 0.00 3,751,000,000 352,794 3.270 2010-11-12
154 2010-11-12 307,388 -550 0.01 3,751,000,000 1,063,562 3.460 2010-11-10
155 2010-11-11 307,938 5,900 0.01 3,751,000,000 1,056,227 3.430 2010-11-09
156 2010-11-10 302,038 8,100 0.01 3,751,000,000 1,042,031 3.450 2010-11-08
157 2010-11-09 293,938 -750 0.01 3,751,000,000 1,022,904 3.480 2010-11-05
158 2010-11-08 294,688 31,750 0.01 3,751,000,000 1,016,674 3.450 2010-11-04
159 2010-11-05 262,938 -10,450 0.01 3,751,000,000 925,542 3.520 2010-11-03
160 2010-11-04 273,388 190,350 0.01 3,751,000,000 962,326 3.520 2010-11-02
161 2010-11-03 83,038 392 0.00 3,751,000,000 270,704 3.260 2010-11-01
162 2010-11-01 82,646 500 0.00 3,751,000,000 258,682 3.130 2010-10-28
163 2010-10-29 82,146 -1,300 0.00 3,751,000,000 247,259 3.010 2010-10-27
164 2010-10-27 83,446 50 0.00 3,751,000,000 252,007 3.020 2010-10-25
165 2010-10-26 83,396 757 0.00 3,751,000,000 250,188 3.000 2010-10-22
166 2010-10-25 82,639 639 0.00 3,751,000,000 247,917 3.000 2010-10-21
167 2010-10-21 82,000 -568 0.00 3,751,000,000 248,460 3.030 2010-10-19
168 2010-10-20 82,568 9,000 0.00 3,751,000,000 246,878 2.990 2010-10-18
169 2010-10-19 73,568 100 0.00 3,751,000,000 225,854 3.070 2010-10-15
170 2010-10-18 73,468 550 0.00 3,751,000,000 229,220 3.120 2010-10-14
171 2010-10-15 72,918 -1,000 0.00 3,751,000,000 216,566 2.970 2010-10-13
172 2010-10-14 73,918 11,100 0.00 3,751,000,000 217,319 2.940 2010-10-12
173 2010-10-13 62,818 -750 0.00 3,751,000,000 188,454 3.000 2010-10-11
174 2010-10-12 63,568 -250 0.00 3,751,000,000 189,433 2.980 2010-10-08
175 2010-10-11 63,818 100 0.00 3,751,000,000 192,092 3.010 2010-10-07
176 2010-10-08 63,718 -9,600 0.00 3,751,000,000 194,340 3.050 2010-10-06
177 2010-10-07 73,318 550 0.00 3,751,000,000 211,889 2.890 2010-10-05
178 2010-10-06 72,768 -11,237 0.00 3,751,000,000 211,755 2.910 2010-10-04
179 2010-10-05 84,005 669 0.00 3,751,000,000 240,254 2.860 2010-09-30
180 2010-10-04 83,336 -350 0.00 3,751,000,000 239,174 2.870 2010-09-29
181 2010-09-30 83,686 800 0.00 3,751,000,000 238,505 2.850 2010-09-28
182 2010-09-29 82,886 10,000 0.00 3,751,000,000 241,198 2.910 2010-09-27
183 2010-09-28 72,886 100 0.00 3,751,000,000 207,725 2.850 2010-09-24
184 2010-09-27 72,786 9,366 0.00 3,751,000,000 211,807 2.910 2010-09-22
185 2010-09-24 63,420 930 0.00 3,751,000,000 186,455 2.940 2010-09-21
186 2010-09-22 62,490 -290 0.00 3,751,000,000 179,346 2.870 2010-09-20
187 2010-09-20 62,780 500 0.00 3,751,000,000 175,156 2.790 2010-09-16
188 2010-09-17 62,280 200 0.00 3,751,000,000 176,875 2.840 2010-09-15
189 2010-09-16 62,080 -1,000 0.00 3,751,000,000 177,549 2.860 2010-09-14
190 2010-09-15 63,080 950 0.00 3,751,000,000 181,670 2.880 2010-09-13
191 2010-09-13 62,130 -450 0.00 3,751,000,000 175,828 2.830 2010-09-09
192 2010-09-10 62,580 -350 0.00 3,751,000,000 176,476 2.820 2010-09-08
193 2010-09-08 62,930 100 0.00 3,751,000,000 182,497 2.900 2010-09-06
194 2010-09-06 62,830 -1,500 0.00 3,751,000,000 176,552 2.810 2010-09-02
195 2010-09-03 64,330 300 0.00 3,751,000,000 176,908 2.750 2010-09-01
196 2010-09-02 64,030 -1,000 0.00 3,751,000,000 171,600 2.680 2010-08-31
197 2010-09-01 65,030 1,400 0.00 3,751,000,000 175,581 2.700 2010-08-30
198 2010-08-27 63,630 500 0.00 3,751,000,000 181,346 2.850 2010-08-25
199 2010-08-24 63,130 200 0.00 3,751,000,000 187,496 2.970 2010-08-20
200 2010-08-23 62,930 50 0.00 3,751,000,000 187,531 2.980 2010-08-19
201 2010-08-19 62,880 723 0.00 3,751,000,000 190,526 3.030 2010-08-17
202 2010-08-16 62,157 -1,000 0.00 3,751,000,000 177,147 2.850 2010-08-12
203 2010-08-13 63,157 800 0.00 3,751,000,000 182,524 2.890 2010-08-11
204 2010-08-12 62,357 -450 0.00 3,751,000,000 184,577 2.960 2010-08-10
205 2010-08-11 62,807 500 0.00 3,751,000,000 190,933 3.040 2010-08-09
206 2010-08-09 62,307 -266 0.00 3,751,000,000 190,659 3.060 2010-08-05
207 2010-08-02 62,573 -1,000 0.00 3,751,000,000 180,836 2.890 2010-07-29
208 2010-07-30 63,573 750 0.00 3,751,000,000 182,455 2.870 2010-07-28
209 2010-07-29 62,823 -1,000 0.00 3,751,000,000 182,815 2.910 2010-07-27
210 2010-07-28 63,823 1,160 0.00 3,751,000,000 183,810 2.880 2010-07-26
211 2010-07-15 62,663 200 0.00 3,751,000,000 179,843 2.870 2010-07-13
212 2010-07-14 62,463 -800 0.00 3,751,000,000 181,767 2.910 2010-07-12
213 2010-07-08 63,263 -2,000 0.00 3,751,000,000 177,136 2.800 2010-07-06
214 2010-07-07 65,263 950 0.00 3,751,000,000 172,947 2.650 2010-07-05
215 2010-06-30 64,313 -200 0.00 3,751,000,000 188,437 2.930 2010-06-28
216 2010-06-28 64,513 750 0.00 3,751,000,000 189,023 2.930 2010-06-24
217 2010-06-25 63,763 -1,000 0.00 3,751,000,000 190,014 2.980 2010-06-23
218 2010-06-24 64,763 -900 0.00 3,751,000,000 183,927 2.840 2010-06-22
219 2010-06-22 65,663 -1,050 0.00 3,751,000,000 177,290 2.700 2010-06-18
220 2010-06-21 66,713 -900 0.00 3,751,000,000 178,124 2.670 2010-06-17
221 2010-06-15 67,613 700 0.00 3,751,000,000 172,413 2.550 2010-06-11
222 2010-06-14 66,913 750 0.00 3,751,000,000 166,613 2.490 2010-06-10
223 2010-06-08 66,163 -10,950 0.00 3,751,000,000 179,963 2.720 2010-06-04
224 2010-06-07 77,113 10,550 0.00 3,751,000,000 196,638 2.550 2010-06-03
225 2010-06-04 66,563 400 0.00 3,751,000,000 166,408 2.500 2010-06-02
226 2010-06-03 66,163 950 0.00 3,751,000,000 170,039 2.570 2010-06-01
227 2010-06-02 65,213 300 0.00 3,751,000,000 178,031 2.730 2010-05-31
228 2010-05-27 64,913 150 0.00 3,751,000,000 158,388 2.440 2010-05-25
229 2010-05-26 64,763 200 0.00 3,751,000,000 168,384 2.600 2010-05-24
230 2010-05-24 64,563 -10,000 0.00 3,751,000,000 170,446 2.640 2010-05-19
231 2010-05-20 74,563 10,000 0.00 3,751,000,000 211,013 2.830 2010-05-18
232 2010-05-19 64,563 -10,000 0.00 3,751,000,000 182,713 2.830 2010-05-17
233 2010-05-18 74,563 9,750 0.00 3,751,000,000 222,198 2.980 2010-05-14
234 2010-05-17 64,813 650 0.00 3,751,000,000 197,032 3.040 2010-05-13
235 2010-05-14 64,163 -10,000 0.00 3,751,000,000 192,489 3.000 2010-05-12
236 2010-05-13 74,163 10,750 0.00 3,751,000,000 217,298 2.930 2010-05-11
237 2010-05-12 63,413 -500 0.00 3,751,000,000 192,776 3.040 2010-05-10
238 2010-05-11 63,913 500 0.00 3,751,000,000 185,987 2.910 2010-05-07
239 2010-05-07 63,413 50 0.00 3,751,000,000 203,556 3.210 2010-05-05
240 2010-05-06 63,363 456 0.00 3,751,000,000 208,464 3.290 2010-05-04
241 2010-05-04 62,907 -133 0.00 3,751,000,000 208,222 3.310 2010-04-30
242 2010-05-03 63,040 -400 0.00 3,751,000,000 202,358 3.210 2010-04-29
243 2010-04-30 63,440 750 0.00 3,751,000,000 200,470 3.160 2010-04-28
244 2010-04-29 62,690 100 0.00 3,751,000,000 203,116 3.240 2010-04-27
245 2010-04-28 62,590 -450 0.00 3,751,000,000 203,418 3.250 2010-04-26
246 2010-04-26 63,040 500 0.00 3,751,000,000 202,989 3.220 2010-04-22
247 2010-04-23 62,540 -400 0.00 3,751,000,000 207,633 3.320 2010-04-21
248 2010-04-22 62,940 -900 0.00 3,751,000,000 204,555 3.250 2010-04-20
249 2010-04-20 63,840 200 0.00 3,751,000,000 210,034 3.290 2010-04-16
250 2010-04-19 63,640 49,650 0.00 3,751,000,000 213,194 3.350 2010-04-15
251 2010-04-16 13,990 -1,900 0.00 3,751,000,000 44,628 3.190 2010-04-14
252 2010-04-15 15,890 2,000 0.00 3,751,000,000 50,371 3.170 2010-04-13
253 2010-04-14 13,890 1,300 0.00 3,751,000,000 44,726 3.220 2010-04-12
254 2010-04-13 12,590 -20,000 0.00 3,751,000,000 40,414 3.210 2010-04-09
255 2010-04-12 32,590 -250 0.00 3,751,000,000 103,962 3.190 2010-04-08
256 2010-04-08 32,840 20,569 0.00 3,751,000,000 105,416 3.210 2010-04-01
257 2010-04-07 12,271 -2,000 0.00 3,751,000,000 38,040 3.100 2010-03-31
258 2010-04-01 14,271 100 0.00 3,751,000,000 44,240 3.100 2010-03-30
259 2010-03-31 14,171 650 0.00 3,751,000,000 44,497 3.140 2010-03-29
260 2010-03-29 13,521 300 0.00 3,751,000,000 42,591 3.150 2010-03-25
261 2010-03-26 13,221 500 0.00 3,751,000,000 42,439 3.210 2010-03-24
262 2010-03-25 12,721 450 0.00 3,751,000,000 40,326 3.170 2010-03-23
263 2010-03-22 12,271 -350 0.00 3,751,000,000 41,231 3.360 2010-03-18
264 2010-03-19 12,621 100 0.00 3,751,000,000 42,280 3.350 2010-03-17
265 2010-03-17 12,521 150 0.00 3,751,000,000 41,194 3.290 2010-03-15
266 2010-03-16 12,371 -500 0.00 3,751,000,000 40,824 3.300 2010-03-12
267 2010-03-12 12,871 100 0.00 3,751,000,000 42,346 3.290 2010-03-10
268 2010-03-09 12,771 -1,000 0.00 3,751,000,000 42,655 3.340 2010-03-05
269 2010-03-08 13,771 1,250 0.00 3,751,000,000 42,966 3.120 2010-03-04
270 2010-03-01 12,521 500 0.00 3,751,000,000 39,066 3.120 2010-02-25
271 2010-02-26 12,021 -750 0.00 3,751,000,000 37,866 3.150 2010-02-24
272 2010-02-24 12,771 710 0.00 3,751,000,000 39,590 3.100 2010-02-22
273 2010-02-22 12,061 -1,000 0.00 3,751,000,000 37,872 3.140 2010-02-18
274 2010-02-19 13,061 650 0.00 3,751,000,000 39,575 3.030 2010-02-17
275 2010-02-18 12,411 168 0.00 3,751,000,000 37,729 3.040 2010-02-12
276 2010-02-17 12,243 -1,000 0.00 3,751,000,000 37,341 3.050 2010-02-11
277 2010-02-12 13,243 -1,250 0.00 3,751,000,000 39,597 2.990 2010-02-10
278 2010-02-11 14,493 598 0.00 3,751,000,000 41,450 2.860 2010-02-09
279 2010-02-05 13,895 500 0.00 3,751,000,000 43,491 3.130 2010-02-03
280 2010-02-03 13,395 650 0.00 3,751,000,000 40,587 3.030 2010-02-01
281 2010-02-02 12,745 -800 0.00 3,751,000,000 37,598 2.950 2010-01-29
282 2010-01-28 13,545 550 0.00 3,751,000,000 42,531 3.140 2010-01-26
283 2010-01-27 12,995 200 0.00 3,751,000,000 42,754 3.290 2010-01-25
284 2010-01-25 12,795 500 0.00 3,751,000,000 43,247 3.380 2010-01-21
285 2010-01-22 12,295 -900 0.00 3,751,000,000 43,155 3.510 2010-01-20
286 2010-01-21 13,195 1,050 0.00 3,751,000,000 46,974 3.560 2010-01-19
287 2010-01-18 12,145 -700 0.00 3,751,000,000 40,200 3.310 2010-01-14
288 2010-01-14 12,845 100 0.00 3,751,000,000 43,416 3.380 2010-01-12
289 2010-01-13 12,745 500 0.00 3,751,000,000 42,823 3.360 2010-01-11
290 2010-01-12 12,245 -500 0.00 3,751,000,000 37,102 3.030 2010-01-08
291 2010-01-11 12,745 -250 0.00 3,751,000,000 39,000 3.060 2010-01-07
292 2010-01-08 12,995 820 0.00 3,751,000,000 39,245 3.020 2010-01-06
293 2010-01-06 12,175 -800 0.00 3,751,000,000 33,968 2.790 2010-01-04
294 2010-01-05 12,975 -1,700 0.00 3,751,000,000 35,033 2.700 2009-12-30
295 2010-01-04 14,675 150 0.00 3,751,000,000 40,063 2.730 2009-12-29
296 2009-12-29 14,525 400 0.00 3,751,000,000 38,782 2.670 2009-12-23
297 2009-12-23 14,125 -9,700 0.00 3,751,000,000 36,866 2.610 2009-12-21
298 2009-12-22 23,825 1,650 0.00 3,751,000,000 63,136 2.650 2009-12-18
299 2009-12-18 22,175 -500 0.00 3,751,000,000 59,873 2.700 2009-12-16
300 2009-12-17 22,675 250 0.00 3,751,000,000 62,810 2.770 2009-12-15
301 2009-12-16 22,425 300 0.00 3,751,000,000 62,566 2.790 2009-12-14
302 2009-12-14 22,125 -12,000 0.00 3,751,000,000 61,065 2.760 2009-12-10
303 2009-12-11 34,125 -9,450 0.00 3,751,000,000 92,820 2.720 2009-12-09
304 2009-12-10 43,575 300 0.00 3,751,000,000 122,446 2.810 2009-12-08
305 2009-12-09 43,275 400 0.00 3,751,000,000 125,065 2.890 2009-12-07
306 2009-12-08 42,875 -450 0.00 3,751,000,000 124,766 2.910 2009-12-04
307 2009-12-07 43,325 800 0.00 3,751,000,000 126,942 2.930 2009-12-03
308 2009-12-01 42,525 -100 0.00 3,751,000,000 116,519 2.740 2009-11-27
309 2009-11-27 42,625 400 0.00 3,751,000,000 124,039 2.910 2009-11-25
310 2009-11-26 42,225 10,000 0.00 3,751,000,000 122,030 2.890 2009-11-24
311 2009-11-25 32,225 -800 0.00 3,751,000,000 94,742 2.940 2009-11-23
312 2009-11-24 33,025 20,550 0.00 3,751,000,000 98,745 2.990 2009-11-20
313 2009-11-20 12,475 -1,150 0.00 3,751,000,000 38,548 3.090 2009-11-18
314 2009-11-19 13,625 -9,235 0.00 3,751,000,000 41,284 3.030 2009-11-17
315 2009-11-18 22,860 10,000 0.00 3,751,000,000 69,037 3.020 2009-11-16
316 2009-11-17 12,860 -650 0.00 3,751,000,000 38,837 3.020 2009-11-13
317 2009-11-16 13,510 600 0.00 3,751,000,000 40,530 3.000 2009-11-12
318 2009-11-13 12,910 500 0.00 3,751,000,000 39,892 3.090 2009-11-11
319 2009-11-12 12,410 -350 0.00 3,751,000,000 36,113 2.910 2009-11-10
320 2009-11-11 12,760 -10,000 0.00 3,751,000,000 36,876 2.890 2009-11-09
321 2009-11-10 22,760 -61,000 0.00 3,751,000,000 64,866 2.850 2009-11-06
322 2009-11-09 83,760 10,300 0.00 3,751,000,000 232,853 2.780 2009-11-05
323 2009-11-06 73,460 10,000 0.00 3,751,000,000 205,688 2.800 2009-11-04
324 2009-11-05 63,460 20,150 0.00 3,751,000,000 178,323 2.810 2009-11-03
325 2009-11-04 43,310 8,000 0.00 3,751,000,000 123,000 2.840 2009-11-02
326 2009-11-03 35,310 -29,650 0.00 3,751,000,000 100,280 2.840 2009-10-30
327 2009-11-02 64,960 50,250 0.00 3,751,000,000 183,187 2.820 2009-10-29
328 2009-10-29 14,710 1,436 0.00 3,751,000,000 44,571 3.030 2009-10-27
329 2009-10-28 13,274 1,100 0.00 3,751,000,000 40,884 3.080 2009-10-23
330 2009-10-27 12,174 -250 0.00 3,751,000,000 37,861 3.110 2009-10-22
331 2009-10-23 12,424 -200 0.00 3,751,000,000 37,893 3.050 2009-10-21
332 2009-10-22 12,624 -9,750 0.00 3,751,000,000 38,882 3.080 2009-10-20
333 2009-10-21 22,374 -10,350 0.00 3,751,000,000 69,583 3.110 2009-10-19
334 2009-10-20 32,724 20,000 0.00 3,751,000,000 98,826 3.020 2009-10-16
335 2009-10-19 12,724 -10,000 0.00 3,751,000,000 39,317 3.090 2009-10-15
336 2009-10-16 22,724 -600 0.00 3,751,000,000 70,899 3.120 2009-10-14
337 2009-10-15 23,324 10,750 0.00 3,751,000,000 72,071 3.090 2009-10-13
338 2009-10-14 12,574 250 0.00 3,751,000,000 38,602 3.070 2009-10-12
339 2009-10-13 12,324 -500 0.00 3,751,000,000 38,204 3.100 2009-10-09
340 2009-10-09 12,824 -13,000 0.00 3,751,000,000 39,883 3.110 2009-10-07
341 2009-10-08 25,824 11,000 0.00 3,751,000,000 73,857 2.860 2009-10-06
342 2009-10-07 14,824 100 0.00 3,751,000,000 41,062 2.770 2009-10-05
343 2009-10-06 14,724 750 0.00 3,751,000,000 40,785 2.770 2009-10-02
344 2009-10-02 13,974 -29,250 0.00 3,751,000,000 40,664 2.910 2009-09-29
345 2009-09-30 43,224 29,000 0.00 3,751,000,000 125,350 2.900 2009-09-28
346 2009-09-29 14,224 300 0.00 3,751,000,000 43,383 3.050 2009-09-25
347 2009-09-25 13,924 550 0.00 3,751,000,000 43,164 3.100 2009-09-23
348 2009-09-22 13,374 650 0.00 3,751,000,000 41,861 3.130 2009-09-18
349 2009-09-21 12,724 612 0.00 3,751,000,000 40,335 3.170 2009-09-17
350 2009-09-18 12,112 -10,000 0.00 3,751,000,000 38,153 3.150 2009-09-16
351 2009-09-16 22,112 10,000 0.00 3,751,000,000 67,663 3.060 2009-09-14
352 2009-09-15 12,112 -1,000 0.00 3,751,000,000 38,032 3.140 2009-09-11
353 2009-09-14 13,112 410 0.00 3,751,000,000 41,827 3.190 2009-09-10
354 2009-09-10 12,702 2 0.00 3,751,000,000 40,392 3.180 2009-09-08
355 2009-09-09 12,700 -9,950 0.00 3,751,000,000 40,132 3.160 2009-09-07
356 2009-09-08 22,650 -1,000 0.00 3,751,000,000 69,989 3.090 2009-09-04
357 2009-09-07 23,650 9,000 0.00 3,751,000,000 71,660 3.030 2009-09-03
358 2009-09-02 14,650 750 0.00 3,751,000,000 41,167 2.810 2009-08-31
359 2009-08-31 13,900 500 0.00 3,751,000,000 42,951 3.090 2009-08-27
360 2009-08-26 13,400 -1,250 0.00 3,751,000,000 43,684 3.260 2009-08-24
361 2009-08-25 14,650 1,050 0.00 3,751,000,000 46,148 3.150 2009-08-21
362 2009-08-24 13,600 -500 0.00 3,751,000,000 42,568 3.130 2009-08-20
363 2009-08-21 14,100 -250 0.00 3,751,000,000 43,146 3.060 2009-08-19
364 2009-08-19 14,350 750 0.00 3,751,000,000 45,346 3.160 2009-08-17
365 2009-08-18 13,600 850 0.00 3,751,000,000 46,240 3.400 2009-08-14
366 2009-08-17 12,750 -10,000 0.00 3,751,000,000 43,605 3.420 2009-08-13
367 2009-08-13 22,750 50 0.00 3,751,000,000 80,535 3.540 2009-08-11
368 2009-08-10 22,700 -1,050 0.00 3,751,000,000 78,996 3.480 2009-08-06
369 2009-08-06 23,750 21,600 0.00 3,751,000,000 83,838 3.530 2009-08-04
370 2009-08-05 2,150 -10,550 0.00 3,751,000,000 7,160 3.330 2009-08-03
371 2009-08-04 12,700 10,550 0.00 3,751,000,000 38,481 3.030 2009-07-31
372 2009-08-03 2,150 -500 0.00 3,751,000,000 5,977 2.780 2009-07-30
373 2009-07-30 2,650 -1,050 0.00 3,751,000,000 7,712 2.910 2009-07-28
374 2009-07-29 3,700 1,400 0.00 3,751,000,000 10,767 2.910 2009-07-27
375 2009-07-28 2,300 -800 0.00 3,751,000,000 5,819 2.530 2009-07-24
376 2009-07-27 3,100 -350 0.00 3,751,000,000 7,471 2.410 2009-07-23
377 2009-07-24 3,450 -19,050 0.00 3,751,000,000 8,384 2.430 2009-07-22
378 2009-07-23 22,500 100 0.00 3,751,000,000 54,225 2.410 2009-07-21
379 2009-07-21 22,400 -450 0.00 3,751,000,000 49,504 2.210 2009-07-17
380 2009-07-20 22,850 20,550 0.00 3,751,000,000 49,356 2.160 2009-07-16
381 2009-07-16 2,300 -1,000 0.00 3,751,000,000 4,761 2.070 2009-07-14
382 2009-07-15 3,300 300 0.00 3,751,000,000 6,468 1.960 2009-07-13
383 2009-07-09 3,000 200 0.00 3,751,000,000 6,120 2.040 2009-07-07
384 2009-06-30 2,800 -15,400 0.00 3,751,000,000 5,880 2.100 2009-06-26
385 2009-06-29 18,200 15,750 0.00 3,751,000,000 35,126 1.930 2009-06-25
386 2009-06-26 2,450 -500 0.00 3,751,000,000 4,876 1.990 2009-06-24
387 2009-06-25 2,950 -14,800 0.00 3,751,000,000 5,871 1.990 2009-06-23
388 2009-06-17 17,750 15,000 0.00 3,751,000,000 39,583 2.230 2009-06-15
389 2009-06-12 2,750 -20,000 0.00 3,751,000,000 6,600 2.400 2009-06-10
390 2009-06-11 22,750 750 0.00 3,751,000,000 51,643 2.270 2009-06-09
391 2009-06-10 22,000 20,000 0.00 3,751,000,000 52,800 2.400 2009-06-08
392 2009-06-04 2,000 -15,000 0.00 3,751,000,000 4,760 2.380 2009-06-02
393 2009-06-03 17,000 15,000 0.00 3,751,000,000 41,480 2.440 2009-06-01
394 2009-06-02 2,000 -10,000 0.00 3,751,000,000 4,860 2.430 2009-05-29
395 2009-06-01 12,000 -10,000 0.00 3,751,000,000 26,160 2.180 2009-05-27
396 2009-05-27 22,000 -13,000 0.00 3,751,000,000 46,200 2.100 2009-05-25
397 2009-05-26 35,000 25,000 0.00 3,751,000,000 71,400 2.040 2009-05-22
398 2009-05-22 10,000 -10,000 0.00 3,751,000,000 22,300 2.230 2009-05-20
399 2009-05-21 20,000 10,000 0.00 3,751,000,000 42,600 2.130 2009-05-19
400 2009-05-14 10,000 -5,000 0.00 3,751,000,000 20,500 2.050 2009-05-12
401 2009-05-13 15,000 15,000 0.00 3,751,000,000 30,600 2.040 2009-05-11
402 2009-05-06 0 -10,000 0.00 3,751,000,000 0 2.120 2009-05-04
403 2009-05-05 10,000 10,000 0.00 3,751,000,000 18,800 1.880 2009-04-30
404 2009-04-28 0 -70,000 0.00 3,751,000,000 0 2.030 2009-04-24
405 2009-04-27 70,000 60,000 0.00 3,751,000,000 133,000 1.900 2009-04-23
406 2009-04-24 10,000 -90,000 0.00 3,751,000,000 19,600 1.960 2009-04-22
407 2009-04-09 100,000 30,000 0.00 3,751,000,000 183,000 1.830 2009-04-07
408 2009-04-08 70,000 70,000 0.00 3,751,000,000 141,400 2.020 2009-04-06
409 2009-02-12 0 -20,000 0.00 3,751,000,000 0 1.400 2009-02-10
410 2009-02-09 20,000 20,000 0.00 3,751,000,000 26,200 1.310 2009-02-05
411 2008-12-10 0 -600,000 0.00 3,751,000,000 0 1.190 2008-12-08
412 2008-12-09 600,000 -50,000 0.02 3,751,000,000 594,000 0.990 2008-12-05
413 2008-12-08 650,000 650,000 0.02 3,751,000,000 617,500 0.950 2008-12-04

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