SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 77.55 2026-02-03
2 2026-02-04 74.60 2026-02-02
3 2026-02-03 75.40 2026-01-30
4 2026-01-21 26,156 -21,000 0.00 778,988,000 1,881,924 71.95 2026-01-19
5 2025-12-29 47,156 2,000 0.01 778,988,000 3,003,837 63.70 2025-12-22
6 2025-12-16 45,156 8,000 0.01 778,988,000 2,966,749 65.70 2025-12-12
7 2025-11-26 37,156 -5,552 0.00 778,988,000 2,500,599 67.30 2025-11-24
8 2025-11-13 42,708 4,552 0.01 778,988,000 2,929,769 68.60 2025-11-11
9 2025-11-12 38,156 1,000 0.00 778,988,000 2,596,516 68.05 2025-11-10
10 2025-09-05 37,156 2,000 0.00 778,988,000 2,476,447 66.65 2025-09-03
11 2025-06-26 35,156 2,000 0.00 778,988,000 2,364,241 67.25 2025-06-24
12 2025-04-14 33,156 -4,000 0.00 789,475,000 2,082,197 62.80 2025-04-10
13 2024-07-22 37,156 -3,861 0.00 827,507,500 2,619,498 70.50 2024-07-18
14 2024-07-17 41,017 3,861 0.00 829,829,000 2,897,851 70.65 2024-07-15
15 2023-12-08 37,156 -2,000 0.00 856,824,500 2,218,213 59.70 2023-12-06
16 2023-11-29 39,156 -24,000 0.00 856,824,500 2,055,690 52.50 2023-11-27
17 2023-09-21 63,156 -2,000 0.01 856,824,500 3,584,103 56.75 2023-09-19
18 2023-09-12 65,156 -2,000 0.01 856,824,500 3,772,532 57.90 2023-09-07
19 2023-08-22 67,156 -2,000 0.01 856,824,500 4,244,259 63.20 2023-08-18
20 2023-07-26 69,156 -2,000 0.01 856,824,500 4,436,357 64.15 2023-07-24
21 2023-04-28 71,156 -2,000 0.01 865,823,000 4,301,380 60.45 2023-04-26
22 2023-04-19 73,156 -2,000 0.01 865,823,000 4,286,942 58.60 2023-04-17
23 2023-03-27 75,156 2,000 0.01 865,823,000 4,524,391 60.20 2023-03-23
24 2023-02-27 73,156 2,000 0.01 865,823,000 4,799,034 65.60 2023-02-23
25 2023-01-19 71,156 -1,000 0.01 865,823,000 5,012,940 70.45 2023-01-17
26 2023-01-05 72,156 1,000 0.01 865,823,000 4,812,805 66.70 2023-01-03
27 2022-12-30 71,156 -1,000 0.01 865,823,000 4,956,015 69.65 2022-12-28
28 2022-12-15 72,156 -1,000 0.01 874,071,500 4,863,314 67.40 2022-12-13
29 2022-12-13 73,156 -2,000 0.01 874,071,500 4,696,615 64.20 2022-12-09
30 2022-12-02 75,156 2,500 0.01 874,071,500 4,588,274 61.05 2022-11-30
31 2022-06-01 72,656 3,000 0.01 905,206,000 3,407,566 46.90 2022-05-30
32 2021-08-06 69,656 -1,828 0.01 905,206,000 3,381,799 48.55 2021-08-04
33 2021-05-10 71,484 -10,000 0.01 905,206,000 4,557,105 63.75 2021-05-06
34 2020-09-24 81,484 4,000 0.01 905,206,000 3,014,908 37.00 2020-09-22
35 2020-09-01 77,484 10,000 0.01 905,206,000 3,254,328 42.00 2020-08-28
36 2020-07-06 67,484 3,000 0.01 905,206,000 2,807,334 41.60 2020-07-02
37 2020-07-02 64,484 2,000 0.01 905,206,000 2,637,396 40.90 2020-06-29
38 2020-06-05 62,484 500 0.01 905,206,000 2,733,675 43.75 2020-06-03
39 2020-03-27 61,984 -3,000 0.01 905,206,000 3,145,688 50.75 2020-03-25
40 2020-03-23 64,984 3,000 0.01 905,206,000 3,086,740 47.50 2020-03-19
41 2019-09-13 61,984 -4,000 0.01 905,206,000 4,834,752 78.00 2019-09-11
42 2019-09-05 65,984 4,000 0.01 905,206,000 4,991,690 75.65 2019-09-03
43 2019-05-06 61,984 5,484 0.01 905,206,000 6,164,309 99.45 2019-05-02
44 2018-08-20 56,500 -2,000 0.01 905,206,000 5,085,000 90.00 2018-08-16
45 2016-09-12 58,500 2,000 0.01 905,206,000 5,136,300 87.80 2016-09-08
46 2016-08-31 56,500 1,000 0.01 905,206,000 4,842,050 85.70 2016-08-29
47 2016-08-23 55,500 2,000 0.01 905,206,000 4,761,900 85.80 2016-08-19
48 2016-07-26 53,500 -1,000 0.01 905,206,000 4,930,025 92.15 2016-07-22
49 2016-03-14 54,500 2,500 0.01 905,206,000 4,351,825 79.85 2016-03-10
50 2015-07-02 52,000 10,000 0.01 905,578,500 5,054,400 97.20 2015-06-29
51 2015-04-21 42,000 500 0.00 905,578,500 4,426,800 105.4 2015-04-17
52 2015-04-15 41,500 500 0.00 905,578,500 4,502,750 108.5 2015-04-13
53 2015-04-08 41,000 -2,000 0.00 905,578,500 4,354,200 106.2 2015-04-01
54 2015-01-05 43,000 -2,000 0.00 905,578,500 4,321,500 100.5 2014-12-30
55 2015-01-02 45,000 -2,500 0.00 905,578,500 4,531,500 100.7 2014-12-29
56 2014-12-30 47,500 -1,000 0.01 905,578,500 4,712,000 99.20 2014-12-23
57 2014-12-29 48,500 -500 0.01 905,578,500 4,847,575 99.95 2014-12-22
58 2014-12-23 49,000 -3,000 0.01 905,578,500 4,885,300 99.70 2014-12-19
59 2014-12-22 52,000 -2,000 0.01 905,578,500 5,148,000 99.00 2014-12-18
60 2014-12-19 54,000 -3,500 0.01 905,578,500 5,319,000 98.50 2014-12-17
61 2014-12-18 57,500 -500 0.01 905,578,500 5,678,125 98.75 2014-12-16
62 2014-12-17 58,000 -2,500 0.01 905,578,500 5,800,000 100.0 2014-12-15
63 2014-12-16 60,500 -2,000 0.01 905,578,500 6,146,800 101.6 2014-12-12
64 2014-12-15 62,500 -1,000 0.01 905,578,500 6,368,750 101.9 2014-12-11
65 2014-12-11 63,500 -5,000 0.01 905,578,500 6,584,950 103.7 2014-12-09
66 2014-12-10 68,500 -7,000 0.01 905,578,500 7,137,700 104.2 2014-12-08
67 2014-12-09 75,500 -4,000 0.01 905,578,500 7,882,200 104.4 2014-12-05
68 2014-12-08 79,500 -6,000 0.01 905,578,500 8,307,750 104.5 2014-12-04
69 2014-12-05 85,500 -1,000 0.01 905,578,500 8,900,550 104.1 2014-12-03
70 2014-12-02 86,500 -6,500 0.01 905,578,500 9,220,900 106.6 2014-11-28
71 2014-11-19 93,000 -1,500 0.01 905,578,500 9,746,400 104.8 2014-11-17
72 2014-11-17 94,500 -500 0.01 905,578,500 9,846,900 104.2 2014-11-13
73 2014-11-14 95,000 -2,000 0.01 905,578,500 9,889,500 104.1 2014-11-12
74 2014-11-13 97,000 -2,000 0.01 905,578,500 9,991,000 103.0 2014-11-11
75 2014-11-12 99,000 2,000 0.01 905,578,500 10,048,500 101.5 2014-11-10
76 2014-11-11 97,000 -500 0.01 905,578,500 9,874,600 101.8 2014-11-07
77 2014-11-10 97,500 -1,000 0.01 905,578,500 9,906,000 101.6 2014-11-06
78 2014-11-03 98,500 -2,000 0.01 905,578,500 10,017,450 101.7 2014-10-30
79 2014-10-31 100,500 -1,000 0.01 905,578,500 10,261,050 102.1 2014-10-29
80 2014-10-30 101,500 -1,000 0.01 905,578,500 10,261,650 101.1 2014-10-28
81 2014-10-28 102,500 -2,000 0.01 905,578,500 10,465,250 102.1 2014-10-24
82 2014-10-17 104,500 -1,000 0.01 905,578,500 10,481,350 100.3 2014-10-15
83 2014-10-14 105,500 -2,000 0.01 905,578,500 10,523,625 99.75 2014-10-10
84 2014-09-02 107,500 -4,000 0.01 905,578,500 11,212,250 104.3 2014-08-29
85 2014-08-29 111,500 1,000 0.01 905,578,500 11,707,500 105.0 2014-08-27
86 2014-08-28 110,500 2,000 0.01 905,578,500 11,536,200 104.4 2014-08-26
87 2014-08-25 108,500 -500 0.01 905,578,500 11,349,100 104.6 2014-08-21
88 2014-07-21 109,000 500 0.01 905,578,500 10,578,450 97.05 2014-07-17
89 2014-07-16 108,500 -2,000 0.01 905,578,500 10,535,350 97.10 2014-07-14
90 2014-07-15 110,500 -1,000 0.01 905,578,500 10,701,925 96.85 2014-07-11
91 2014-06-05 111,500 -2,000 0.01 905,578,500 10,486,575 94.05 2014-06-03
92 2014-05-05 113,500 1,000 0.01 905,578,500 10,158,250 89.50 2014-04-30
93 2014-04-30 112,500 -1,000 0.01 905,578,500 10,181,250 90.50 2014-04-28
94 2014-02-25 113,500 -1,000 0.01 905,578,500 9,641,825 84.95 2014-02-21
95 2014-02-21 114,500 2,000 0.01 905,578,500 9,640,900 84.20 2014-02-19
96 2014-02-18 112,500 2,000 0.01 905,578,500 9,731,250 86.50 2014-02-14
97 2014-01-24 110,500 -3,000 0.01 905,578,500 9,690,850 87.70 2014-01-22
98 2014-01-23 113,500 -2,000 0.01 905,578,500 9,834,775 86.65 2014-01-21
99 2014-01-17 115,500 -2,000 0.01 905,578,500 10,123,575 87.65 2014-01-15
100 2013-12-27 117,500 -4,000 0.01 905,578,500 10,645,500 90.60 2013-12-20
101 2013-08-16 121,500 -3,000 0.01 905,578,500 11,342,025 93.35 2013-08-13
102 2013-08-06 124,500 -2,000 0.01 905,578,500 11,541,150 92.70 2013-08-02
103 2013-08-02 126,500 5,000 0.01 905,578,500 11,574,750 91.50 2013-07-31
104 2013-08-01 121,500 2,000 0.01 905,578,500 11,190,150 92.10 2013-07-30
105 2013-07-29 119,500 -1,000 0.01 905,578,500 11,215,075 93.85 2013-07-25
106 2013-07-11 120,500 1,000 0.01 905,578,500 11,236,625 93.25 2013-07-09
107 2013-07-10 119,500 2,000 0.01 905,578,500 10,952,175 91.65 2013-07-08
108 2013-06-07 117,500 1,000 0.01 905,578,500 11,027,375 93.85 2013-06-05
109 2013-05-23 116,500 -4,000 0.01 905,578,500 11,917,950 102.3 2013-05-21
110 2013-04-15 120,500 5,000 0.01 905,578,500 11,320,975 93.95 2013-04-11
111 2013-04-12 115,500 5,000 0.01 905,578,500 10,857,000 94.00 2013-04-10
112 2012-09-28 110,500 1,000 0.01 905,578,500 10,375,950 93.90 2012-09-26
113 2012-09-27 109,500 -1,000 0.01 905,578,500 10,440,825 95.35 2012-09-25
114 2012-06-11 110,500 -500 0.01 905,578,500 9,226,750 83.50 2012-06-07
115 2012-05-28 111,000 500 0.01 905,578,500 9,113,100 82.10 2012-05-24
116 2012-05-25 110,500 1,000 0.01 905,578,500 9,160,450 82.90 2012-05-23
117 2012-01-26 109,500 2,000 0.01 905,578,500 8,447,925 77.15 2012-01-19
118 2012-01-13 107,500 -2,000 0.01 905,578,500 8,379,625 77.95 2012-01-11
119 2011-12-28 109,500 1,000 0.01 905,578,500 10,145,175 92.65 2011-12-22
120 2011-12-22 108,500 -500 0.01 905,578,500 10,188,150 93.90 2011-12-20
121 2011-12-16 109,000 -500 0.01 905,578,500 9,935,350 91.15 2011-12-14
122 2011-12-12 109,500 500 0.01 905,578,500 10,008,300 91.40 2011-12-08
123 2011-12-06 109,000 -500 0.01 905,578,500 10,344,100 94.90 2011-12-02
124 2011-09-20 109,500 2,500 0.01 905,578,500 10,555,800 96.40 2011-09-16
125 2011-09-19 107,000 1,000 0.01 905,578,500 10,132,900 94.70 2011-09-15
126 2011-09-16 106,000 1,500 0.01 905,578,500 10,223,700 96.45 2011-09-14
127 2011-09-15 104,500 2,000 0.01 905,578,500 10,648,550 101.9 2011-09-12
128 2011-09-09 102,500 1,000 0.01 905,578,500 10,670,250 104.1 2011-09-07
129 2011-09-06 101,500 2,500 0.01 905,578,500 10,535,700 103.8 2011-09-02
130 2011-08-31 99,000 2,000 0.01 905,578,500 10,117,800 102.2 2011-08-29
131 2011-08-23 97,000 15,500 0.01 905,578,500 9,520,550 98.15 2011-08-19
132 2011-08-22 81,500 7,000 0.01 905,578,500 8,080,725 99.15 2011-08-18
133 2011-08-19 74,500 1,000 0.01 905,578,500 7,334,525 98.45 2011-08-17
134 2011-08-18 73,500 8,000 0.01 905,578,500 7,217,700 98.20 2011-08-16
135 2011-08-17 65,500 2,000 0.01 905,578,500 6,468,125 98.75 2011-08-15
136 2011-08-16 63,500 5,500 0.01 905,578,500 6,096,000 96.00 2011-08-12
137 2011-08-15 58,000 8,000 0.01 905,578,500 5,507,100 94.95 2011-08-11
138 2011-08-09 50,000 4,000 0.01 905,578,500 5,145,000 102.9 2011-08-05
139 2011-08-08 46,000 8,000 0.01 905,578,500 4,866,800 105.8 2011-08-04
140 2011-08-03 38,000 3,000 0.00 905,578,500 4,164,800 109.6 2011-08-01
141 2011-07-21 35,000 2,000 0.00 905,578,500 3,808,000 108.8 2011-07-19
142 2011-07-20 33,000 2,000 0.00 905,578,500 3,593,700 108.9 2011-07-18
143 2011-07-19 31,000 2,500 0.00 905,578,500 3,385,200 109.2 2011-07-15
144 2011-07-15 28,500 3,000 0.00 905,578,500 3,135,000 110.0 2011-07-13
145 2011-04-28 25,500 -2,000 0.00 905,578,500 2,986,050 117.1 2011-04-26
146 2011-04-27 27,500 2,000 0.00 905,578,500 3,253,250 118.3 2011-04-21
147 2011-03-29 25,500 -5,000 0.00 905,578,500 2,858,550 112.1 2011-03-25
148 2011-03-25 30,500 5,000 0.00 905,578,500 3,400,750 111.5 2011-03-23
149 2011-03-15 25,500 21,500 0.00 905,578,500 2,848,350 111.7 2011-03-11
150 2011-01-10 4,000 500 0.00 905,578,500 527,200 131.8 2011-01-06
151 2010-12-17 3,500 1,000 0.00 905,578,500 437,500 125.0 2010-12-15
152 2010-09-13 2,500 -1,000 0.00 905,578,500 247,750 99.10 2010-09-09
153 2010-08-31 3,500 -5,000 0.00 905,578,500 326,900 93.40 2010-08-27
154 2010-08-16 8,500 5,000 0.00 905,578,500 805,800 94.80 2010-08-12
155 2010-08-10 3,500 -5,000 0.00 905,578,500 339,325 96.95 2010-08-06
156 2010-08-09 8,500 5,000 0.00 905,578,500 833,000 98.00 2010-08-05
157 2010-07-26 3,500 -12 0.00 905,578,500 319,375 91.25 2010-07-22
158 2010-07-19 3,512 -5,000 0.00 905,578,500 313,270 89.20 2010-07-15
159 2010-07-15 8,512 5,000 0.00 905,578,500 774,592 91.00 2010-07-13
160 2010-05-13 3,512 -500 0.00 905,578,500 300,100 85.45 2010-05-11
161 2010-05-05 4,012 500 0.00 905,578,500 350,649 87.40 2010-05-03
162 2009-11-11 3,512 -1,000 0.00 905,578,500 325,914 92.80 2009-11-09
163 2009-11-09 4,512 2,000 0.00 905,578,500 415,781 92.15 2009-11-05
164 2009-10-15 2,512 -10,000 0.00 905,578,500 236,379 94.10 2009-10-13
165 2009-09-11 12,512 -10,000 0.00 905,578,500 1,079,786 86.30 2009-09-09
166 2009-07-21 22,512 -5,000 0.00 905,578,500 1,823,472 81.00 2009-07-17
167 2009-07-13 27,512 -500 0.00 905,578,500 2,005,625 72.90 2009-07-09
168 2009-07-08 28,012 500 0.00 905,578,500 2,047,677 73.10 2009-07-06
169 2009-03-18 27,512 -1,500 0.00 905,578,500 1,383,854 50.30 2009-03-16
170 2009-03-17 29,012 -500 0.00 905,578,500 1,366,465 47.10 2009-03-13
171 2009-03-16 29,512 -500 0.00 905,578,500 1,350,174 45.75 2009-03-12
172 2009-03-10 30,012 -11,000 0.00 905,578,500 1,340,036 44.65 2009-03-06
173 2009-03-09 41,012 -1,500 0.00 905,578,500 1,898,856 46.30 2009-03-05
174 2009-03-06 42,512 500 0.00 905,578,500 2,015,069 47.40 2009-03-04
175 2009-03-04 42,012 -10,000 0.00 905,578,500 1,953,558 46.50 2009-03-02
176 2009-03-03 52,012 -38,488 0.01 905,578,500 2,506,978 48.20 2009-02-27
177 2009-03-02 90,500 -5,500 0.01 905,578,500 4,316,850 47.70 2009-02-26
178 2009-02-27 96,000 -5,000 0.01 905,578,500 4,579,200 47.70 2009-02-25
179 2009-02-26 101,000 -5,000 0.01 905,578,500 4,731,850 46.85 2009-02-24
180 2009-02-25 106,000 -18,500 0.01 905,578,500 5,146,300 48.55 2009-02-23
181 2009-02-24 124,500 -3,000 0.01 905,578,500 5,832,825 46.85 2009-02-20
182 2009-02-23 127,500 -7,000 0.01 905,578,500 6,120,000 48.00 2009-02-19
183 2009-01-22 134,500 1,500 0.01 905,578,500 6,388,750 47.50 2009-01-20
184 2009-01-21 133,000 4,000 0.01 905,578,500 6,470,450 48.65 2009-01-19
185 2009-01-20 129,000 6,000 0.01 905,578,500 6,256,500 48.50 2009-01-16
186 2009-01-19 123,000 10,000 0.01 905,578,500 6,057,750 49.25 2009-01-15
187 2009-01-16 113,000 12,000 0.01 905,578,500 5,825,150 51.55 2009-01-14
188 2009-01-15 101,000 12,000 0.01 905,578,500 5,282,300 52.30 2009-01-13
189 2009-01-14 89,000 10,000 0.01 905,578,500 4,632,450 52.05 2009-01-12
190 2009-01-13 79,000 12,000 0.01 905,578,500 4,230,450 53.55 2009-01-09
191 2009-01-12 67,000 500 0.01 905,578,500 3,634,750 54.25 2009-01-08
192 2009-01-06 66,500 -4,000 0.01 905,578,500 3,707,375 55.75 2009-01-02
193 2008-12-10 70,500 -500 0.01 905,578,500 3,933,900 55.80 2008-12-08
194 2008-12-09 71,000 12,000 0.01 905,578,500 3,567,750 50.25 2008-12-05
195 2008-12-08 59,000 4,000 0.01 905,578,500 2,876,250 48.75 2008-12-04
196 2008-12-05 55,000 1,000 0.01 905,578,500 2,695,000 49.00 2008-12-03
197 2008-12-03 54,000 -500 0.01 905,578,500 2,843,100 52.65 2008-12-01
198 2008-12-02 54,500 -1,500 0.01 905,578,500 2,834,000 52.00 2008-11-28
199 2008-12-01 56,000 1,000 0.01 905,578,500 2,643,200 47.20 2008-11-27
200 2008-11-27 55,000 10,500 0.01 906,225,000 2,447,500 44.50 2008-11-25
201 2008-11-25 44,500 -3,000 0.00 906,225,000 1,958,000 44.00 2008-11-21
202 2008-11-24 47,500 3,000 0.01 906,225,000 2,042,500 43.00 2008-11-20
203 2008-11-21 44,500 -3,000 0.00 906,225,000 1,998,050 44.90 2008-11-19
204 2008-11-20 47,500 14,500 0.01 906,225,000 2,104,250 44.30 2008-11-18
205 2008-11-18 33,000 -2,500 0.00 906,225,000 1,551,000 47.00 2008-11-14
206 2008-11-17 35,500 3,500 0.00 906,225,000 1,622,350 45.70 2008-11-13
207 2008-11-11 32,000 500 0.00 906,225,000 1,694,400 52.95 2008-11-07
208 2008-11-07 31,500 -2,000 0.00 906,225,000 1,811,250 57.50 2008-11-05
209 2008-11-05 33,500 -3,500 0.00 906,225,000 1,892,750 56.50 2008-11-03
210 2008-11-04 37,000 -1,500 0.00 906,225,000 1,979,500 53.50 2008-10-31
211 2008-11-03 38,500 -7,500 0.00 906,225,000 2,144,450 55.70 2008-10-30
212 2008-10-31 46,000 -6,000 0.01 906,225,000 2,247,100 48.85 2008-10-29
213 2008-10-30 52,000 -9,500 0.01 914,575,000 2,449,200 47.10 2008-10-28
214 2008-10-29 61,500 -6,000 0.01 914,575,000 2,530,725 41.15 2008-10-27
215 2008-10-28 67,500 -2,000 0.01 914,575,000 3,206,250 47.50 2008-10-24
216 2008-10-27 69,500 -8,000 0.01 914,575,000 3,454,150 49.70 2008-10-23
217 2008-10-24 77,500 -4,000 0.01 914,575,000 4,002,875 51.65 2008-10-22
218 2008-10-15 81,500 -2,000 0.01 914,575,000 4,604,750 56.50 2008-10-13
219 2008-10-14 83,500 2,000 0.01 914,575,000 4,262,675 51.05 2008-10-10
220 2008-10-02 81,500 -500 0.01 914,575,000 5,513,475 67.65 2008-09-29
221 2008-09-29 82,000 6,000 0.01 914,575,000 5,740,000 70.00 2008-09-25
222 2008-09-26 76,000 -1,000 0.01 914,575,000 5,320,000 70.00 2008-09-24
223 2008-09-25 77,000 -4,000 0.01 914,575,000 5,370,750 69.75 2008-09-23
224 2008-09-24 81,000 -1,500 0.01 914,575,000 5,836,050 72.05 2008-09-22
225 2008-09-23 82,500 1,000 0.01 914,575,000 5,898,750 71.50 2008-09-19
226 2008-09-22 81,500 5,500 0.01 914,575,000 5,770,200 70.80 2008-09-18
227 2008-09-10 76,000 -5,000 0.01 914,575,000 6,129,400 80.65 2008-09-08
228 2008-08-25 81,000 5,000 0.01 914,575,000 6,334,200 78.20 2008-08-20
229 2008-08-20 76,000 -2,000 0.01 914,575,000 6,156,000 81.00 2008-08-18
230 2008-08-08 78,000 500 0.01 914,575,000 6,162,000 79.00 2008-08-05
231 2008-07-25 77,500 -500 0.01 915,564,500 6,552,625 84.55 2008-07-23
232 2008-07-23 78,000 -500 0.01 915,564,500 6,333,600 81.20 2008-07-21
233 2008-07-17 78,500 -1,000 0.01 915,564,500 6,087,675 77.55 2008-07-15
234 2008-06-30 79,500 1,500 0.01 915,564,500 6,515,025 81.95 2008-06-26
235 2008-06-26 78,000 5,000 0.01 915,564,500 6,474,000 83.00 2008-06-24
236 2008-06-05 73,000 1,000 0.01 915,564,500 6,555,400 89.80 2008-06-03
237 2008-06-04 72,000 -1,000 0.01 915,564,500 6,537,600 90.80 2008-06-02
238 2008-05-29 73,000 1,000 0.01 915,564,500 6,551,750 89.75 2008-05-27
239 2008-05-28 72,000 2,000 0.01 915,564,500 6,444,000 89.50 2008-05-26
240 2008-05-27 70,000 3,500 0.01 915,564,500 6,300,000 90.00 2008-05-23
241 2008-05-26 66,500 3,000 0.01 915,564,500 6,054,825 91.05 2008-05-22
242 2008-05-23 63,500 3,000 0.01 915,564,500 5,864,225 92.35 2008-05-21
243 2008-05-22 60,500 19,000 0.01 915,564,500 5,550,875 91.75 2008-05-20
244 2008-05-21 41,500 5,000 0.00 915,564,500 3,890,625 93.75 2008-05-19
245 2008-05-14 36,500 -500 0.00 915,564,500 3,427,350 93.90 2008-05-09
246 2008-05-09 37,000 -2,000 0.00 915,564,500 3,555,700 96.10 2008-05-07
247 2008-05-08 39,000 2,000 0.00 915,564,500 3,767,400 96.60 2008-05-06
248 2008-05-05 37,000 -1,000 0.00 915,564,500 3,372,550 91.15 2008-04-30
249 2008-04-18 38,000 1,000 0.00 915,564,500 3,290,800 86.60 2008-04-16
250 2008-04-01 37,000 -500 0.00 915,564,500 3,283,750 88.75 2008-03-28
251 2008-03-25 37,500 -5,500 0.00 915,564,500 3,198,750 85.30 2008-03-19
252 2008-03-20 43,000 5,000 0.00 915,564,500 3,622,750 84.25 2008-03-18
253 2008-03-19 38,000 500 0.00 915,564,500 3,112,200 81.90 2008-03-17
254 2008-03-17 37,500 5,000 0.00 915,564,500 3,298,125 87.95 2008-03-13
255 2008-03-13 32,500 -1,000 0.00 915,564,500 2,962,375 91.15 2008-03-11
256 2008-03-11 33,500 1,000 0.00 915,564,500 2,852,525 85.15 2008-03-07
257 2008-03-07 32,500 -1,000 0.00 915,564,500 2,941,250 90.50 2008-03-05
258 2008-03-05 33,500 1,000 0.00 915,564,500 2,958,050 88.30 2008-03-03
259 2008-03-04 32,500 500 0.00 915,564,500 2,933,125 90.25 2008-02-29
260 2008-02-29 32,000 500 0.00 915,564,500 2,968,000 92.75 2008-02-27
261 2008-02-27 31,500 500 0.00 915,564,500 2,866,500 91.00 2008-02-25
262 2008-02-26 31,000 7,000 0.00 915,564,500 2,836,500 91.50 2008-02-22
263 2008-02-25 24,000 -5,000 0.00 915,564,500 2,274,000 94.75 2008-02-21
264 2008-02-22 29,000 1,000 0.00 915,564,500 2,756,450 95.05 2008-02-20
265 2008-02-21 28,000 -500 0.00 915,564,500 2,714,600 96.95 2008-02-19
266 2008-02-19 28,500 -2,000 0.00 915,564,500 2,757,375 96.75 2008-02-15
267 2008-02-15 30,500 1,000 0.00 915,564,500 2,905,125 95.25 2008-02-13
268 2008-02-14 29,500 2,000 0.00 915,564,500 2,883,625 97.75 2008-02-12
269 2008-02-12 27,500 13,000 0.00 915,564,500 2,854,500 103.8 2008-02-05
270 2008-01-29 14,500 -1,000 0.00 915,564,500 1,515,250 104.5 2008-01-25
271 2008-01-23 15,500 500 0.00 915,564,500 1,513,575 97.65 2008-01-21
272 2008-01-22 15,000 500 0.00 915,564,500 1,527,000 101.8 2008-01-18
273 2008-01-18 14,500 -1,000 0.00 915,564,500 1,537,000 106.0 2008-01-16
274 2008-01-17 15,500 1,000 0.00 915,564,500 1,718,950 110.9 2008-01-15
275 2008-01-10 14,500 -1,500 0.00 915,564,500 1,571,800 108.4 2008-01-08
276 2007-12-28 16,000 -500 0.00 915,564,500 1,652,800 103.3 2007-12-21
277 2007-12-20 16,500 500 0.00 915,564,500 1,650,000 100.0 2007-12-18
278 2007-12-07 16,000 -2,000 0.00 915,564,500 1,788,800 111.8 2007-12-05
279 2007-12-05 18,000 -500 0.00 915,564,500 1,873,800 104.1 2007-12-03
280 2007-12-03 18,500 -2,000 0.00 915,564,500 1,918,450 103.7 2007-11-29
281 2007-11-30 20,500 1,000 0.00 915,564,500 1,989,525 97.05 2007-11-28
282 2007-11-29 19,500 4,500 0.00 915,564,500 1,912,950 98.10 2007-11-27
283 2007-11-28 15,000 -4,500 0.00 915,564,500 1,491,000 99.40 2007-11-26
284 2007-11-23 19,500 500 0.00 915,564,500 1,835,925 94.15 2007-11-21
285 2007-11-22 19,000 500 0.00 915,564,500 1,833,500 96.50 2007-11-20
286 2007-11-21 18,500 -500 0.00 915,564,500 1,801,900 97.40 2007-11-19
287 2007-11-20 19,000 500 0.00 915,564,500 1,822,100 95.90 2007-11-16
288 2007-11-16 18,500 -3,000 0.00 915,564,500 1,872,200 101.2 2007-11-14
289 2007-11-15 21,500 500 0.00 915,564,500 2,134,950 99.30 2007-11-13
290 2007-11-14 21,000 5,000 0.00 915,564,500 2,100,000 100.0 2007-11-12
291 2007-11-09 16,000 -2,000 0.00 915,564,500 1,689,600 105.6 2007-11-07
292 2007-11-07 18,000 -10,000 0.00 915,564,500 1,785,600 99.20 2007-11-05
293 2007-11-05 28,000 -7,500 0.00 915,564,500 3,007,200 107.4 2007-11-01
294 2007-10-30 35,500 -5,000 0.00 915,564,500 3,596,150 101.3 2007-10-26
295 2007-10-26 40,500 5,000 0.00 915,564,500 3,904,200 96.40 2007-10-24
296 2007-10-23 35,500 -5,000 0.00 915,564,500 3,557,100 100.2 2007-10-18
297 2007-10-12 40,500 5,000 0.00 915,564,500 3,918,375 96.75 2007-10-10
298 2007-10-09 35,500 -10,000 0.00 915,564,500 3,305,050 93.10 2007-10-05
299 2007-10-08 45,500 10,000 0.00 915,564,500 4,240,600 93.20 2007-10-04
300 2007-09-18 35,500 -500 0.00 915,564,500 3,331,675 93.85 2007-09-14
301 2007-09-17 36,000 -500 0.00 915,564,500 3,312,000 92.00 2007-09-13
302 2007-09-06 36,500 -500 0.00 915,564,500 3,188,275 87.35 2007-09-04
303 2007-09-04 37,000 -500 0.00 915,564,500 3,189,400 86.20 2007-08-31
304 2007-08-20 37,500 3,000 0.00 915,564,500 3,082,500 82.20 2007-08-16
305 2007-08-17 34,500 -5,000 0.00 915,564,500 2,923,875 84.75 2007-08-15
306 2007-08-16 39,500 5,000 0.00 915,564,500 3,391,075 85.85 2007-08-14
307 2007-08-14 34,500 6,000 0.00 915,564,500 2,949,750 85.50 2007-08-10
308 2007-08-13 28,500 -1,000 0.00 915,564,500 2,485,200 87.20 2007-08-09
309 2007-08-10 29,500 -10,000 0.00 915,564,500 2,610,750 88.50 2007-08-08
310 2007-08-09 39,500 2,000 0.00 915,564,500 3,408,850 86.30 2007-08-07
311 2007-08-07 37,500 10,000 0.00 915,564,500 3,266,250 87.10 2007-08-03
312 2007-08-06 27,500 10,000 0.00 915,564,500 2,392,500 87.00 2007-08-02
313 2007-08-03 17,500 500 0.00 915,564,500 1,526,875 87.25 2007-08-01
314 2007-08-02 17,000 -500 0.00 915,564,500 1,518,100 89.30 2007-07-31
315 2007-08-01 17,500 500 0.00 915,564,500 1,558,375 89.05 2007-07-30
316 2007-07-31 17,000 7,500 0.00 915,564,500 1,505,350 88.55 2007-07-27
317 2007-07-27 9,500 5,000 0.00 916,937,000 870,675 91.65 2007-07-25
318 2007-07-26 4,500 -1,000 0.00 916,937,000 414,000 92.00 2007-07-24
319 2007-07-25 5,500 1,000 0.00 916,937,000 497,750 90.50 2007-07-23
320 2007-07-16 4,500 -1,000 0.00 916,937,000 399,825 88.85 2007-07-12
321 2007-07-05 5,500 -10,000 0.00 916,937,000 482,350 87.70 2007-07-03

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