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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 6.100 2026-02-03
2 2026-02-04 5.970 2026-02-02
3 2026-02-03 6.190 2026-01-30
4 2025-06-25 56,000 -20,000 0.00 3,874,248,000 292,880 5.230 2025-06-23
5 2024-10-25 76,000 -10,000 0.00 3,672,260,399 358,720 4.720 2024-10-23
6 2024-10-24 86,000 10,000 0.00 3,672,260,399 407,640 4.740 2024-10-22
7 2024-10-08 76,000 10,000 0.00 3,672,260,399 374,680 4.930 2024-10-04
8 2024-07-05 66,000 10,000 0.00 3,672,260,399 351,780 5.330 2024-07-03
9 2024-06-27 56,000 -10,000 0.00 3,672,260,399 310,240 5.540 2024-06-25
10 2024-06-24 66,000 10,000 0.00 3,672,260,399 356,400 5.400 2024-06-20
11 2024-06-20 56,000 -10,000 0.00 3,672,260,399 303,520 5.420 2024-06-18
12 2024-06-19 66,000 10,000 0.00 3,672,260,399 356,400 5.400 2024-06-17
13 2024-06-18 56,000 -16,000 0.00 3,563,579,085 310,800 5.550 2024-06-14
14 2024-06-13 72,000 6,000 0.00 3,563,579,085 378,000 5.250 2024-06-11
15 2024-06-12 66,000 10,000 0.00 3,563,579,085 380,820 5.770 2024-06-07
16 2024-06-11 56,000 -10,000 0.00 3,563,579,085 325,920 5.820 2024-06-06
17 2024-06-04 66,000 10,000 0.00 3,563,579,085 357,720 5.420 2024-05-31
18 2024-06-03 56,000 -30,000 0.00 3,563,579,085 318,640 5.690 2024-05-30
19 2024-05-31 86,000 10,000 0.00 3,563,579,085 478,160 5.560 2024-05-29
20 2024-05-30 76,000 -10,000 0.00 3,563,579,085 433,960 5.710 2024-05-28
21 2024-05-16 86,000 14,000 0.00 3,563,579,085 460,100 5.350 2024-05-13
22 2024-05-13 72,000 16,000 0.00 3,563,579,085 371,520 5.160 2024-05-09
23 2024-03-19 56,000 -20,000 0.00 3,563,579,085 244,720 4.370 2024-03-15
24 2024-03-11 76,000 20,000 0.00 3,563,579,085 337,440 4.440 2024-03-07
25 2023-09-25 56,000 -20,000 0.00 3,500,810,248 278,320 4.970 2023-09-21
26 2023-09-19 76,000 20,000 0.00 3,500,810,248 365,560 4.810 2023-09-15
27 2023-01-18 56,000 -20,000 0.00 3,440,657,627 365,120 6.520 2023-01-16
28 2022-12-13 76,000 -2,000 0.00 3,440,657,627 461,320 6.070 2022-12-09
29 2022-10-10 78,000 -14,000 0.00 3,383,224,798 358,020 4.590 2022-10-06
30 2022-07-07 92,000 -10,000 0.00 3,383,224,798 523,480 5.690 2022-07-05
31 2022-06-17 102,000 14,000 0.00 3,383,224,798 601,800 5.900 2022-06-15
32 2022-06-06 88,000 10,000 0.00 3,383,224,798 534,160 6.070 2022-06-01
33 2021-12-08 78,000 -10,000 0.00 3,315,296,374 536,640 6.880 2021-12-06
34 2021-12-07 88,000 -4,079 0.00 3,315,296,374 591,360 6.720 2021-12-03
35 2021-07-12 92,079 -10,000 0.00 3,315,296,374 570,890 6.200 2021-07-08
36 2021-07-08 102,079 10,000 0.00 3,315,296,374 625,744 6.130 2021-07-06
37 2021-06-29 92,079 -2,000 0.00 3,315,296,374 574,573 6.240 2021-06-25
38 2021-06-23 94,079 10,000 0.00 3,315,296,374 581,408 6.180 2021-06-21
39 2021-06-15 84,079 2,000 0.00 3,315,296,374 543,991 6.470 2021-06-10
40 2021-04-30 82,079 -6,000 0.00 3,315,296,374 533,514 6.500 2021-04-28
41 2021-04-09 88,079 6,000 0.00 3,315,296,374 553,136 6.280 2021-04-07
42 2020-11-11 82,079 -20,000 0.00 3,315,296,374 453,897 5.530 2020-11-09
43 2020-04-27 102,079 40,000 0.00 3,161,958,830 377,692 3.700 2020-04-23
44 2019-09-16 62,079 8,000 0.00 3,161,528,097 404,755 6.520 2019-09-12
45 2019-09-13 54,079 14,000 0.00 3,161,528,097 361,789 6.690 2019-09-11
46 2019-09-12 40,079 8,000 0.00 3,161,528,097 267,327 6.670 2019-09-10
47 2019-09-09 32,079 10,000 0.00 3,161,528,097 209,155 6.520 2019-09-05
48 2019-06-26 22,079 -4,000 0.00 3,113,125,479 171,554 7.770 2019-06-24
49 2019-06-25 26,079 4,000 0.00 3,113,125,479 198,200 7.600 2019-06-21
50 2018-10-12 22,079 -20,000 0.00 3,057,466,237 192,529 8.720 2018-10-10
51 2018-10-08 42,079 -4,000 0.00 3,057,466,237 350,518 8.330 2018-10-04
52 2018-08-27 46,079 -20,000 0.00 3,057,466,237 350,661 7.610 2018-08-23
53 2018-06-06 66,079 10,000 0.00 3,057,112,720 486,341 7.360 2018-06-04
54 2018-05-18 56,079 30,000 0.00 3,057,112,720 393,675 7.020 2018-05-16
55 2018-04-12 26,079 4,000 0.00 3,057,112,720 179,684 6.890 2018-04-10
56 2018-03-14 22,079 -6,000 0.00 3,057,112,720 160,956 7.290 2018-03-12
57 2018-03-08 28,079 6,000 0.00 3,057,112,720 203,292 7.240 2018-03-06
58 2018-01-12 22,079 -14,000 0.00 3,057,112,720 179,944 8.150 2018-01-10
59 2016-12-01 36,079 -2,000 0.00 3,016,018,628 277,087 7.680 2016-11-29
60 2016-11-16 38,079 2,000 0.00 3,016,018,628 287,877 7.560 2016-11-14
61 2016-10-11 36,079 -4,000 0.00 2,969,574,635 304,146 8.430 2016-10-06
62 2016-09-20 40,079 4,000 0.00 2,969,574,635 319,430 7.970 2016-09-15
63 2016-08-29 36,079 -4,000 0.00 2,969,574,635 296,930 8.230 2016-08-25
64 2016-07-29 40,079 -2,000 0.00 2,969,574,635 317,826 7.930 2016-07-27
65 2016-07-25 42,079 -14,000 0.00 2,969,574,635 336,211 7.990 2016-07-21
66 2016-07-13 56,079 -8,000 0.00 2,966,559,439 435,734 7.770 2016-07-11
67 2016-07-06 64,079 4,000 0.00 2,966,559,439 494,690 7.720 2016-07-04
68 2016-06-29 60,079 8,000 0.00 2,966,559,439 452,996 7.540 2016-06-27
69 2016-06-10 52,079 6,000 0.00 2,966,559,439 415,590 7.980 2016-06-07
70 2016-05-31 46,079 6,000 0.00 2,966,559,439 361,259 7.840 2016-05-27
71 2016-05-17 40,079 -2,000 0.00 2,966,559,439 316,624 7.900 2016-05-13
72 2016-05-03 42,079 6,000 0.00 2,966,559,439 363,983 8.650 2016-04-28
73 2016-04-06 36,079 -4,000 0.00 2,966,559,439 353,213 9.790 2016-04-01
74 2016-04-05 40,079 -6,000 0.00 2,966,559,439 407,203 10.16 2016-03-31
75 2016-03-22 46,079 4,000 0.00 2,966,559,439 425,309 9.230 2016-03-18
76 2016-03-18 42,079 6,000 0.00 2,966,559,439 374,503 8.900 2016-03-16
77 2016-02-03 36,079 -6,000 0.00 2,966,559,439 320,382 8.880 2016-02-01
78 2016-01-05 42,079 6,000 0.00 2,966,559,439 357,672 8.500 2015-12-30
79 2015-05-15 36,079 -4,000 0.00 2,940,437,862 418,516 11.60 2015-05-13
80 2015-05-14 40,079 4,000 0.00 2,940,437,862 469,726 11.72 2015-05-12
81 2015-03-09 36,079 -10,000 0.00 2,940,437,862 404,085 11.20 2015-03-05
82 2015-01-15 46,079 -4,000 0.00 2,940,437,862 517,928 11.24 2015-01-13
83 2014-12-23 50,079 -4,000 0.00 2,940,437,862 544,860 10.88 2014-12-19
84 2014-12-11 54,079 -4,000 0.00 2,940,437,862 562,422 10.40 2014-12-09
85 2014-12-09 58,079 4,000 0.00 2,940,437,862 620,284 10.68 2014-12-05
86 2014-11-20 54,079 -4,000 0.00 2,940,437,862 571,074 10.56 2014-11-18
87 2014-11-18 58,079 4,000 0.00 2,940,437,862 615,637 10.60 2014-11-14
88 2014-11-13 54,079 -4,000 0.00 2,940,437,862 566,748 10.48 2014-11-11
89 2014-11-05 58,079 -10,000 0.00 2,940,437,862 601,698 10.36 2014-11-03
90 2014-11-04 68,079 4,000 0.00 2,940,437,862 694,406 10.20 2014-10-31
91 2014-10-31 64,079 6,000 0.00 2,940,437,862 651,043 10.16 2014-10-29
92 2014-10-28 58,079 4,000 0.00 2,940,437,862 593,567 10.22 2014-10-24
93 2014-10-24 54,079 -4,000 0.00 2,938,780,325 563,503 10.42 2014-10-22
94 2014-10-17 58,079 4,000 0.00 2,938,780,325 604,022 10.40 2014-10-15
95 2014-09-16 54,079 2,000 0.00 2,938,780,325 582,972 10.78 2014-09-12
96 2014-09-10 52,079 -8,000 0.00 2,938,780,325 573,911 11.02 2014-09-05
97 2014-09-08 60,079 -4,000 0.00 2,938,780,325 666,877 11.10 2014-09-04
98 2014-09-05 64,079 4,000 0.00 2,938,780,325 706,151 11.02 2014-09-03
99 2014-09-03 60,079 4,000 0.00 2,938,780,325 642,845 10.70 2014-09-01
100 2014-09-02 56,079 4,000 0.00 2,938,780,325 609,018 10.86 2014-08-29
101 2014-09-01 52,079 4,000 0.00 2,938,780,325 567,661 10.90 2014-08-28
102 2014-08-26 48,079 4,000 0.00 2,938,780,325 549,062 11.42 2014-08-22
103 2014-08-21 44,079 6,000 0.00 2,938,780,325 513,080 11.64 2014-08-19
104 2014-08-19 38,079 4,000 0.00 2,938,780,325 447,047 11.74 2014-08-15
105 2014-08-18 34,079 -4,000 0.00 2,938,780,325 403,495 11.84 2014-08-14
106 2014-08-04 38,079 4,000 0.00 2,938,780,325 445,524 11.70 2014-07-31
107 2014-06-27 34,079 -4,000 0.00 2,912,325,528 359,874 10.56 2014-06-25
108 2014-06-25 38,079 4,000 0.00 2,912,325,528 396,022 10.40 2014-06-23
109 2014-06-09 34,079 -4,000 0.00 2,912,325,528 359,193 10.54 2014-06-05
110 2014-06-06 38,079 4,000 0.00 2,912,325,528 401,353 10.54 2014-06-04
111 2014-05-21 34,079 -2,000 0.00 2,912,325,528 353,740 10.38 2014-05-19
112 2014-05-16 36,079 2,000 0.00 2,912,325,528 373,057 10.34 2014-05-14
113 2014-05-07 34,079 -4,000 0.00 2,912,325,528 353,058 10.36 2014-05-02
114 2014-05-05 38,079 4,000 0.00 2,912,325,528 395,260 10.38 2014-04-30
115 2014-04-09 34,079 -4,000 0.00 2,912,325,528 345,561 10.14 2014-04-07
116 2014-04-07 38,079 4,000 0.00 2,912,325,528 396,022 10.40 2014-04-03
117 2014-04-04 34,079 -4,000 0.00 2,912,325,528 353,740 10.38 2014-04-02
118 2014-03-31 38,079 4,000 0.00 2,912,325,528 371,270 9.750 2014-03-27
119 2014-03-28 34,079 -4,000 0.00 2,912,325,528 333,974 9.800 2014-03-26
120 2014-03-27 38,079 4,000 0.00 2,912,325,528 379,267 9.960 2014-03-25
121 2014-02-19 34,079 -6,000 0.00 2,912,325,528 358,511 10.52 2014-02-17
122 2014-02-17 40,079 -10,000 0.00 2,912,325,528 413,615 10.32 2014-02-13
123 2014-01-23 50,079 4,000 0.00 2,912,325,528 510,806 10.20 2014-01-21
124 2013-11-28 46,079 6,000 0.00 2,912,275,528 521,614 11.32 2013-11-26
125 2013-11-19 40,079 -4,000 0.00 2,912,275,528 450,488 11.24 2013-11-15
126 2013-11-18 44,079 4,000 0.00 2,912,275,528 480,461 10.90 2013-11-14
127 2013-10-31 40,079 -10,000 0.00 2,912,275,528 446,480 11.14 2013-10-29
128 2013-10-29 50,079 10,000 0.00 2,912,174,528 539,852 10.78 2013-10-25
129 2013-09-24 40,079 -4,000 0.00 2,808,687,196 480,146 11.98 2013-09-19
130 2013-09-18 44,079 -12,000 0.00 2,808,387,196 520,132 11.80 2013-09-16
131 2013-09-17 56,079 -2,000 0.00 2,808,387,196 648,273 11.56 2013-09-13
132 2013-09-16 58,079 -10,000 0.00 2,807,457,196 656,293 11.30 2013-09-12
133 2013-09-12 68,079 -2,000 0.00 2,807,457,196 752,954 11.06 2013-09-10
134 2013-09-11 70,079 6,000 0.00 2,807,457,196 835,342 11.92 2013-09-09
135 2013-09-06 64,079 -4,000 0.00 2,807,457,196 762,540 11.90 2013-09-04
136 2013-09-04 68,079 4,000 0.00 2,807,457,196 784,270 11.52 2013-09-02
137 2013-08-30 64,079 10,000 0.00 2,807,207,196 711,277 11.10 2013-08-28
138 2013-08-29 54,079 4,000 0.00 2,807,207,196 610,011 11.28 2013-08-27
139 2013-08-27 50,079 -10,000 0.00 2,807,207,196 567,896 11.34 2013-08-23
140 2013-08-23 60,079 6,000 0.00 2,807,207,196 670,482 11.16 2013-08-21
141 2013-08-22 54,079 4,000 0.00 2,807,207,196 604,603 11.18 2013-08-20
142 2013-08-20 50,079 -4,000 0.00 2,807,207,196 565,893 11.30 2013-08-16
143 2013-08-19 54,079 4,000 0.00 2,807,207,196 613,256 11.34 2013-08-15
144 2013-05-23 50,079 -4,000 0.00 2,786,226,002 562,888 11.24 2013-05-21
145 2013-05-16 54,079 -4,000 0.00 2,786,226,002 561,340 10.38 2013-05-14
146 2013-05-10 58,079 8,000 0.00 2,786,226,002 607,506 10.46 2013-05-08
147 2013-04-26 50,079 -4,000 0.00 2,786,226,002 528,834 10.56 2013-04-24
148 2013-04-25 54,079 4,000 0.00 2,786,226,002 562,422 10.40 2013-04-23
149 2013-04-24 50,079 -4,000 0.00 2,786,226,002 536,847 10.72 2013-04-22
150 2013-04-23 54,079 4,000 0.00 2,786,226,002 572,156 10.58 2013-04-19
151 2013-03-15 50,079 10,000 0.00 2,786,226,002 583,921 11.66 2013-03-13
152 2013-01-25 40,079 -10,000 0.00 2,786,052,002 502,591 12.54 2013-01-23
153 2013-01-08 50,079 -4,000 0.00 2,786,052,002 596,942 11.92 2013-01-04
154 2013-01-07 54,079 -2,000 0.00 2,786,052,002 635,969 11.76 2013-01-03
155 2013-01-03 56,079 6,000 0.00 2,786,052,002 632,571 11.28 2012-12-28
156 2012-12-27 50,079 -10,000 0.00 2,786,052,002 579,915 11.58 2012-12-20
157 2012-12-20 60,079 4,000 0.00 2,786,052,002 683,699 11.38 2012-12-18
158 2012-12-19 56,079 6,000 0.00 2,786,052,002 639,301 11.40 2012-12-17
159 2012-11-27 50,079 -10,000 0.00 2,786,052,002 548,866 10.96 2012-11-23
160 2012-11-21 60,079 -4,000 0.00 2,786,052,002 645,248 10.74 2012-11-19
161 2012-11-19 64,079 10,000 0.00 2,786,052,002 637,586 9.950 2012-11-15
162 2012-11-16 54,079 4,000 0.00 2,786,052,002 552,687 10.22 2012-11-14
163 2012-10-24 50,079 79 0.00 2,786,052,002 588,929 11.76 2012-10-19
164 2012-10-19 50,000 -4,000 0.00 2,747,419,922 582,000 11.64 2012-10-17
165 2012-10-17 54,000 4,000 0.00 2,747,419,922 587,520 10.88 2012-10-15
166 2012-10-16 50,000 -8,000 0.00 2,747,419,922 549,000 10.98 2012-10-12
167 2012-10-15 58,000 4,000 0.00 2,747,419,922 619,440 10.68 2012-10-11
168 2012-10-10 54,000 4,000 0.00 2,747,419,922 582,120 10.78 2012-10-08
169 2012-09-14 50,000 -4,000 0.00 2,747,419,922 513,000 10.26 2012-09-12
170 2012-09-13 54,000 4,000 0.00 2,747,419,922 540,000 10.00 2012-09-11
171 2012-09-12 50,000 -8,000 0.00 2,747,419,922 497,000 9.940 2012-09-10
172 2012-09-11 58,000 4,000 0.00 2,747,419,922 581,160 10.02 2012-09-07
173 2012-09-10 54,000 -4,000 0.00 2,747,419,922 529,740 9.810 2012-09-06
174 2012-09-04 58,000 4,000 0.00 2,747,419,922 555,060 9.570 2012-08-31
175 2012-08-14 54,000 4,000 0.00 2,747,419,922 577,800 10.70 2012-08-10
176 2012-08-13 50,000 -8,000 0.00 2,747,419,922 540,000 10.80 2012-08-09
177 2012-08-07 58,000 4,000 0.00 2,747,419,922 610,160 10.52 2012-08-03
178 2012-08-03 54,000 4,000 0.00 2,747,419,922 585,360 10.84 2012-08-01
179 2012-07-10 50,000 -4,000 0.00 2,711,783,573 520,000 10.40 2012-07-06
180 2012-07-06 54,000 4,000 0.00 2,711,783,573 550,800 10.20 2012-07-04
181 2012-04-25 50,000 -6,000 0.00 2,711,783,573 554,000 11.08 2012-04-23
182 2012-04-11 56,000 6,000 0.00 2,711,783,573 639,520 11.42 2012-04-05
183 2012-03-06 50,000 -10,000 0.00 2,711,783,573 593,000 11.86 2012-03-02
184 2012-02-27 60,000 4,000 0.00 2,711,783,573 687,600 11.46 2012-02-23
185 2012-02-24 56,000 6,000 0.00 2,711,783,573 675,360 12.06 2012-02-22
186 2012-02-15 50,000 -2,000 0.00 2,711,783,573 617,000 12.34 2012-02-13
187 2012-02-06 52,000 -10,000 0.00 2,711,783,573 594,880 11.44 2012-02-02
188 2012-02-03 62,000 -4,000 0.00 2,711,783,573 698,120 11.26 2012-02-01
189 2012-02-02 66,000 4,000 0.00 2,711,783,573 711,480 10.78 2012-01-31
190 2012-01-11 62,000 -10,000 0.00 2,711,783,573 615,660 9.930 2012-01-09
191 2011-12-01 72,000 -6,000 0.00 2,711,783,573 660,960 9.180 2011-11-29
192 2011-11-22 78,000 -8,000 0.00 2,711,783,573 704,340 9.030 2011-11-18
193 2011-11-21 86,000 4,000 0.00 2,711,783,573 779,160 9.060 2011-11-17
194 2011-11-18 82,000 20,000 0.00 2,711,783,573 755,220 9.210 2011-11-16
195 2011-11-17 62,000 -6,000 0.00 2,711,783,573 587,760 9.480 2011-11-15
196 2011-11-16 68,000 -10,000 0.00 2,711,783,573 641,920 9.440 2011-11-14
197 2011-11-15 78,000 16,000 0.00 2,711,783,573 709,800 9.100 2011-11-11
198 2011-11-09 62,000 4,000 0.00 2,711,783,573 606,360 9.780 2011-11-07
199 2011-11-08 58,000 6,000 0.00 2,711,783,573 586,960 10.12 2011-11-04
200 2011-11-07 52,000 -2,000 0.00 2,711,783,573 519,480 9.990 2011-11-03
201 2011-10-17 54,000 -4,000 0.00 2,711,783,573 561,600 10.40 2011-10-13
202 2011-10-03 58,000 -6,000 0.00 2,711,783,573 510,400 8.800 2011-09-28
203 2011-09-30 64,000 2,000 0.00 2,711,783,573 528,640 8.260 2011-09-27
204 2011-09-28 62,000 -6,000 0.00 2,711,783,573 490,420 7.910 2011-09-26
205 2011-09-27 68,000 2,000 0.00 2,711,783,573 548,080 8.060 2011-09-23
206 2011-09-26 66,000 4,000 0.00 2,711,783,573 537,240 8.140 2011-09-22
207 2011-09-23 62,000 -8,000 0.00 2,711,783,573 558,000 9.000 2011-09-21
208 2011-09-22 70,000 8,000 0.00 2,711,783,573 636,300 9.090 2011-09-20
209 2011-09-19 62,000 -4,000 0.00 2,711,783,573 562,960 9.080 2011-09-15
210 2011-09-16 66,000 -4,000 0.00 2,711,783,573 592,020 8.970 2011-09-14
211 2011-09-09 70,000 -30,000 0.00 2,711,783,573 676,200 9.660 2011-09-07
212 2011-09-07 100,000 38,000 0.00 2,711,783,573 980,000 9.800 2011-09-05
213 2011-09-06 62,000 4,000 0.00 2,711,783,573 649,760 10.48 2011-09-02
214 2011-09-05 58,000 -24,000 0.00 2,711,783,573 625,240 10.78 2011-09-01
215 2011-09-02 82,000 20,000 0.00 2,711,783,573 874,120 10.66 2011-08-31
216 2011-09-01 62,000 -20,000 0.00 2,711,783,573 664,640 10.72 2011-08-30
217 2011-08-31 82,000 -4,000 0.00 2,711,783,573 856,080 10.44 2011-08-29
218 2011-08-30 86,000 24,000 0.00 2,711,783,573 877,200 10.20 2011-08-26
219 2011-08-29 62,000 -4,000 0.00 2,711,783,573 647,280 10.44 2011-08-25
220 2011-08-26 66,000 4,000 0.00 2,711,783,573 678,480 10.28 2011-08-24
221 2011-08-25 62,000 -4,000 0.00 2,711,783,573 643,560 10.38 2011-08-23
222 2011-08-22 66,000 4,000 0.00 2,711,783,573 691,680 10.48 2011-08-18
223 2011-08-18 62,000 -4,000 0.00 2,711,783,573 639,840 10.32 2011-08-16
224 2011-08-16 66,000 -4,000 0.00 2,711,783,573 625,680 9.480 2011-08-12
225 2011-08-15 70,000 4,000 0.00 2,711,783,573 662,200 9.460 2011-08-11
226 2011-08-10 66,000 -4,000 0.00 2,711,783,573 667,920 10.12 2011-08-08
227 2011-08-09 70,000 4,000 0.00 2,711,783,573 715,400 10.22 2011-08-05
228 2011-08-08 66,000 -4,000 0.00 2,711,783,573 733,920 11.12 2011-08-04
229 2011-08-05 70,000 12,000 0.00 2,711,783,573 779,800 11.14 2011-08-03
230 2011-08-03 58,000 4,000 0.00 2,711,783,573 729,640 12.58 2011-08-01
231 2011-08-01 54,000 10,000 0.00 2,711,783,573 691,200 12.80 2011-07-28
232 2011-07-27 44,000 -4,000 0.00 2,711,783,573 576,400 13.10 2011-07-25
233 2011-07-22 48,000 4,000 0.00 2,711,783,573 620,160 12.92 2011-07-20
234 2011-07-11 44,000 -4,000 0.00 2,711,783,573 623,920 14.18 2011-07-07
235 2011-07-08 48,000 4,000 0.00 2,711,783,573 670,080 13.96 2011-07-06
236 2011-07-07 44,000 -12,000 0.00 2,711,783,573 624,800 14.20 2011-07-05
237 2011-06-29 56,000 4,000 0.00 2,711,783,573 751,520 13.42 2011-06-27
238 2011-06-17 52,000 4,000 0.00 2,711,783,573 709,280 13.64 2011-06-15
239 2011-06-16 48,000 -4,000 0.00 2,711,783,573 670,080 13.96 2011-06-14
240 2011-06-14 52,000 4,000 0.00 2,711,783,573 726,960 13.98 2011-06-10
241 2011-06-03 48,000 4,000 0.00 2,711,783,573 732,480 15.26 2011-06-01
242 2011-06-02 44,000 -4,000 0.00 2,711,783,573 678,480 15.42 2011-05-31
243 2011-05-26 48,000 2,000 0.00 2,711,783,573 716,160 14.92 2011-05-24
244 2011-05-25 46,000 4,000 0.00 2,711,783,573 703,800 15.30 2011-05-23
245 2011-05-20 42,000 2,000 0.00 2,711,783,573 666,120 15.86 2011-05-18
246 2011-05-17 40,000 -4,000 0.00 2,711,783,573 646,400 16.16 2011-05-13
247 2011-05-13 44,000 -4,000 0.00 2,711,783,573 699,600 15.90 2011-05-11
248 2011-05-09 48,000 4,000 0.00 2,711,783,573 741,120 15.44 2011-05-05
249 2011-05-04 44,000 4,000 0.00 2,711,783,573 707,520 16.08 2011-04-29
250 2011-04-20 40,000 -4,000 0.00 2,711,783,573 656,800 16.42 2011-04-18
251 2011-04-15 44,000 -6,000 0.00 2,711,783,573 674,960 15.34 2011-04-13
252 2011-04-14 50,000 -4,000 0.00 2,711,783,573 767,000 15.34 2011-04-12
253 2011-04-13 54,000 10,000 0.00 2,711,783,573 820,800 15.20 2011-04-11
254 2011-04-06 44,000 -22,000 0.00 2,711,783,573 666,160 15.14 2011-04-01
255 2011-03-25 66,000 14,000 0.00 2,711,783,573 959,640 14.54 2011-03-23
256 2011-03-24 52,000 -24,000 0.00 2,711,783,573 772,720 14.86 2011-03-22
257 2011-03-23 76,000 -4,000 0.00 2,711,783,573 1,094,400 14.40 2011-03-21
258 2011-03-22 80,000 20,000 0.00 2,711,783,573 1,113,600 13.92 2011-03-18
259 2011-03-21 60,000 -2,000 0.00 2,711,783,573 840,000 14.00 2011-03-17
260 2011-03-17 62,000 4,000 0.00 2,711,783,573 895,280 14.44 2011-03-15
261 2011-03-16 58,000 4,000 0.00 2,711,783,573 881,600 15.20 2011-03-14
262 2011-03-15 54,000 10,000 0.00 2,711,783,573 848,880 15.72 2011-03-11
263 2011-03-03 44,000 4,000 0.00 2,711,783,573 652,080 14.82 2011-03-01
264 2011-02-25 40,000 -4,000 0.00 2,711,625,573 590,400 14.76 2011-02-23
265 2011-02-24 44,000 4,000 0.00 2,711,625,573 646,800 14.70 2011-02-22
266 2011-02-18 40,000 -8,000 0.00 2,711,625,573 598,400 14.96 2011-02-16
267 2011-01-06 48,000 -4,000 0.00 2,711,525,573 696,000 14.50 2011-01-04
268 2010-12-28 52,000 -6,000 0.00 2,711,525,573 691,600 13.30 2010-12-22
269 2010-12-21 58,000 6,000 0.00 2,711,525,573 740,080 12.76 2010-12-17
270 2010-12-13 52,000 8,000 0.00 2,711,525,573 687,440 13.22 2010-12-09
271 2010-12-09 44,000 -2,000 0.00 2,711,525,573 585,200 13.30 2010-12-07
272 2010-12-08 46,000 2,000 0.00 2,711,525,573 588,800 12.80 2010-12-06
273 2010-12-06 44,000 -6,000 0.00 2,711,525,573 569,360 12.94 2010-12-02
274 2010-11-29 50,000 -2,000 0.00 2,711,525,573 620,000 12.40 2010-11-25
275 2010-11-16 52,000 6,000 0.00 2,711,525,573 659,360 12.68 2010-11-12
276 2010-11-15 46,000 -10,000 0.00 2,711,525,573 613,640 13.34 2010-11-11
277 2010-11-12 56,000 12,000 0.00 2,711,525,573 735,840 13.14 2010-11-10
278 2010-11-10 44,000 4,000 0.00 2,711,525,573 602,800 13.70 2010-11-08
279 2010-11-05 40,000 -4,000 0.00 2,711,525,573 530,400 13.26 2010-11-03
280 2010-11-03 44,000 -6,000 0.00 2,711,525,573 546,480 12.42 2010-11-01
281 2010-10-28 50,000 -34,000 0.00 2,711,525,573 609,000 12.18 2010-10-26
282 2010-10-27 84,000 4,000 0.00 2,711,525,573 986,160 11.74 2010-10-25
283 2010-10-26 80,000 -10,000 0.00 2,711,525,573 918,400 11.48 2010-10-22
284 2010-10-25 90,000 24,000 0.00 2,711,525,573 1,020,600 11.34 2010-10-21
285 2010-10-19 66,000 6,000 0.00 2,711,525,573 769,560 11.66 2010-10-15
286 2010-10-18 60,000 10,000 0.00 2,711,525,573 702,000 11.70 2010-10-14
287 2010-10-12 50,000 6,000 0.00 2,711,525,573 602,000 12.04 2010-10-08
288 2010-10-06 44,000 -4,000 0.00 2,711,525,573 528,000 12.00 2010-10-04
289 2010-10-04 48,000 -10,000 0.00 2,711,525,573 570,240 11.88 2010-09-29
290 2010-09-20 58,000 -4,000 0.00 2,711,525,573 672,800 11.60 2010-09-16
291 2010-09-16 62,000 -4,000 0.00 2,711,525,573 659,680 10.64 2010-09-14
292 2010-09-15 66,000 -30,000 0.00 2,711,525,573 710,160 10.76 2010-09-13
293 2010-09-14 96,000 -8,000 0.00 2,711,525,573 1,015,680 10.58 2010-09-10
294 2010-09-01 104,000 4,000 0.00 2,711,525,573 1,050,400 10.10 2010-08-30
295 2010-08-27 100,000 4,000 0.00 2,711,525,573 1,012,000 10.12 2010-08-25
296 2010-08-26 96,000 10,000 0.00 2,711,525,573 990,720 10.32 2010-08-24
297 2010-08-23 86,000 4,000 0.00 2,711,525,573 892,680 10.38 2010-08-19
298 2010-08-11 82,000 4,000 0.00 2,711,525,573 870,840 10.62 2010-08-09
299 2010-08-05 78,000 -20,000 0.00 2,711,525,573 829,920 10.64 2010-08-03
300 2010-08-04 98,000 20,000 0.00 2,711,525,573 1,056,440 10.78 2010-08-02
301 2010-07-22 78,000 -6,000 0.00 2,711,525,573 750,360 9.620 2010-07-20
302 2010-07-21 84,000 6,000 0.00 2,711,525,573 789,600 9.400 2010-07-19
303 2010-07-16 78,000 -6,000 0.00 2,711,525,573 764,400 9.800 2010-07-14
304 2010-06-24 84,000 -6,000 0.00 2,711,525,573 834,120 9.930 2010-06-22
305 2010-06-23 90,000 2,000 0.00 2,711,525,573 884,700 9.830 2010-06-21
306 2010-06-21 88,000 -2,000 0.00 2,711,525,573 840,400 9.550 2010-06-17
307 2010-06-09 90,000 8,000 0.00 2,711,525,573 803,700 8.930 2010-06-07
308 2010-06-02 82,000 -2,000 0.00 2,711,525,573 781,460 9.530 2010-05-31
309 2010-06-01 84,000 -2,000 0.00 2,711,525,573 802,200 9.550 2010-05-28
310 2010-05-31 86,000 -2,000 0.00 2,711,525,573 820,440 9.540 2010-05-27
311 2010-05-27 88,000 4,000 0.00 2,711,525,573 763,840 8.680 2010-05-25
312 2010-05-25 84,000 30,000 0.00 2,711,525,573 765,240 9.110 2010-05-20
313 2010-05-24 54,000 2,000 0.00 2,711,525,573 495,180 9.170 2010-05-19
314 2010-05-19 52,000 4,000 0.00 2,711,525,573 492,440 9.470 2010-05-17
315 2010-05-17 48,000 -4,000 0.00 2,711,525,573 488,640 10.18 2010-05-13
316 2010-05-14 52,000 4,000 0.00 2,711,525,573 505,960 9.730 2010-05-12
317 2010-05-12 48,000 -8,000 0.00 2,711,525,573 477,120 9.940 2010-05-10
318 2010-05-10 56,000 4,000 0.00 2,262,525,573 539,280 9.630 2010-05-06
319 2010-05-06 52,000 4,000 0.00 2,262,525,573 533,520 10.26 2010-05-04
320 2010-05-04 48,000 4,000 0.00 2,262,525,573 511,680 10.66 2010-04-30
321 2010-04-09 44,000 -8,000 0.00 2,262,525,573 557,040 12.66 2010-04-07
322 2010-04-01 52,000 4,000 0.00 2,262,525,573 603,200 11.60 2010-03-30
323 2010-03-31 48,000 4,000 0.00 2,262,525,573 575,040 11.98 2010-03-29
324 2010-02-04 44,000 4,000 0.00 2,262,525,573 504,240 11.46 2010-02-02
325 2010-01-15 40,000 -8,000 0.00 2,262,525,573 498,400 12.46 2010-01-13
326 2010-01-13 48,000 -10,000 0.00 2,262,525,573 599,040 12.48 2010-01-11
327 2010-01-12 58,000 -14,000 0.00 2,262,525,573 677,440 11.68 2010-01-08
328 2010-01-07 72,000 -4,000 0.00 2,262,525,573 776,160 10.78 2010-01-05
329 2009-12-30 76,000 -4,000 0.00 2,262,525,573 747,080 9.830 2009-12-28
330 2009-12-29 80,000 -4,000 0.00 2,262,525,573 757,600 9.470 2009-12-23
331 2009-12-22 84,000 4,000 0.00 2,262,525,573 804,720 9.580 2009-12-18
332 2009-12-18 80,000 4,000 0.00 2,262,525,573 797,600 9.970 2009-12-16
333 2009-12-15 76,000 -6,000 0.00 2,262,525,573 793,440 10.44 2009-12-11
334 2009-12-14 82,000 4,000 0.00 2,262,525,573 846,240 10.32 2009-12-10
335 2009-12-11 78,000 14,000 0.00 2,262,525,573 803,400 10.30 2009-12-09
336 2009-12-09 64,000 6,000 0.00 2,262,525,573 695,040 10.86 2009-12-07
337 2009-11-24 58,000 4,000 0.00 2,262,513,573 640,320 11.04 2009-11-20
338 2009-11-20 54,000 10,000 0.00 2,262,513,573 615,600 11.40 2009-11-18
339 2009-11-16 44,000 -4,000 0.00 2,262,513,573 494,560 11.24 2009-11-12
340 2009-11-13 48,000 4,000 0.00 2,262,513,573 536,640 11.18 2009-11-11
341 2009-10-02 44,000 4,000 0.00 2,262,513,573 513,920 11.68 2009-09-29
342 2009-09-02 40,000 4,000 0.00 2,262,505,573 466,400 11.66 2009-08-31
343 2009-08-10 36,000 -4,000 0.00 2,262,505,573 468,000 13.00 2009-08-06
344 2009-08-06 40,000 -16,074 0.00 2,262,505,573 508,800 12.72 2009-08-04
345 2009-08-03 56,074 -10,000 0.00 2,262,505,573 594,384 10.60 2009-07-30
346 2009-07-30 66,074 4,000 0.00 2,262,505,573 733,421 11.10 2009-07-28
347 2009-07-29 62,074 10,000 0.00 2,262,505,573 682,814 11.00 2009-07-27
348 2009-07-28 52,074 -2,000 0.00 2,262,505,573 551,984 10.60 2009-07-24
349 2009-07-27 54,074 10,000 0.00 2,262,505,573 578,592 10.70 2009-07-23
350 2009-07-23 44,074 -10,000 0.00 2,262,505,573 466,303 10.58 2009-07-21
351 2009-07-22 54,074 -6,000 0.00 2,262,505,573 561,288 10.38 2009-07-20
352 2009-07-21 60,074 -10,000 0.00 2,262,505,573 562,893 9.370 2009-07-17
353 2009-07-20 70,074 -13,926 0.00 2,262,505,573 644,681 9.200 2009-07-16
354 2009-07-03 84,000 10,000 0.00 2,245,029,298 733,320 8.730 2009-06-30
355 2009-06-22 74,000 2,000 0.00 2,245,029,298 650,460 8.790 2009-06-18
356 2009-06-18 72,000 20,000 0.00 2,245,029,298 671,760 9.330 2009-06-16
357 2009-06-17 52,000 10,000 0.00 2,245,029,298 512,720 9.860 2009-06-15
358 2009-06-09 42,000 -10,000 0.00 2,245,029,298 452,760 10.78 2009-06-05
359 2009-06-08 52,000 10,000 0.00 2,245,029,298 547,040 10.52 2009-06-04
360 2009-06-05 42,000 -10,000 0.00 2,245,029,298 462,840 11.02 2009-06-03
361 2009-06-04 52,000 12,000 0.00 2,245,029,298 546,000 10.50 2009-06-02
362 2009-05-29 40,000 -6,000 0.00 2,245,029,298 358,800 8.970 2009-05-26
363 2009-05-06 46,000 -20,000 0.00 2,245,029,298 367,080 7.980 2009-05-04
364 2009-05-05 66,000 20,000 0.00 2,245,029,298 491,700 7.450 2009-04-30
365 2009-03-26 46,000 -50,000 0.00 2,245,029,298 367,080 7.980 2009-03-24
366 2009-03-25 96,000 -4,000 0.00 2,245,029,298 701,760 7.310 2009-03-23
367 2009-03-17 100,000 -6,000 0.00 2,245,029,298 603,000 6.030 2009-03-13
368 2009-03-09 106,000 -10,000 0.00 2,245,029,298 625,400 5.900 2009-03-05
369 2009-03-02 116,000 4,000 0.01 2,245,029,298 679,760 5.860 2009-02-26
370 2009-02-26 112,000 6,000 0.00 2,245,029,298 685,440 6.120 2009-02-24
371 2009-02-25 106,000 -8,000 0.00 2,245,029,298 704,900 6.650 2009-02-23
372 2009-02-24 114,000 18,000 0.01 2,245,029,298 735,300 6.450 2009-02-20
373 2009-02-16 96,000 50,000 0.00 2,245,029,298 672,000 7.000 2009-02-12
374 2009-02-05 46,000 -4,000 0.00 2,245,029,298 319,700 6.950 2009-02-03
375 2008-12-04 50,000 -10,000 0.00 2,245,029,298 288,500 5.770 2008-12-02
376 2008-12-03 60,000 10,000 0.00 2,245,029,298 361,800 6.030 2008-12-01
377 2008-11-25 50,000 -6,000 0.00 2,245,029,298 230,000 4.600 2008-11-21
378 2008-11-24 56,000 6,000 0.00 2,245,029,298 263,200 4.700 2008-11-20
379 2008-11-19 50,000 -4,000 0.00 2,245,029,298 290,000 5.800 2008-11-17
380 2008-11-14 54,000 4,000 0.00 2,245,029,298 334,260 6.190 2008-11-12
381 2008-11-06 50,000 -6,000 0.00 2,245,029,298 330,500 6.610 2008-11-04
382 2008-11-05 56,000 -4,000 0.00 2,245,029,298 347,200 6.200 2008-11-03
383 2008-10-24 60,000 4,000 0.00 2,245,029,298 342,000 5.700 2008-10-22
384 2008-10-16 56,000 -4,000 0.00 2,245,029,298 436,800 7.800 2008-10-14
385 2008-10-15 60,000 -4,000 0.00 2,245,029,298 412,800 6.880 2008-10-13
386 2008-10-14 64,000 -2,000 0.00 2,245,029,298 403,200 6.300 2008-10-10
387 2008-10-10 66,000 2,000 0.00 2,245,029,298 449,460 6.810 2008-10-08
388 2008-10-08 64,000 2,000 0.00 2,245,029,298 569,600 8.900 2008-10-03
389 2008-09-23 62,000 -4,000 0.00 2,245,029,298 576,600 9.300 2008-09-19
390 2008-09-22 66,000 2,000 0.00 2,245,029,298 557,040 8.440 2008-09-18
391 2008-09-12 64,000 -2,000 0.00 2,245,029,298 679,680 10.62 2008-09-10
392 2008-09-09 66,000 2,000 0.00 2,245,029,298 710,160 10.76 2008-09-05
393 2008-08-28 64,000 -4,000 0.00 2,245,029,298 693,760 10.84 2008-08-26
394 2008-08-26 68,000 4,000 0.00 2,245,029,298 692,240 10.18 2008-08-21
395 2008-08-11 64,000 2,000 0.00 2,245,029,298 761,600 11.90 2008-08-07
396 2008-08-08 62,000 4,000 0.00 2,245,029,298 768,800 12.40 2008-08-05
397 2008-08-07 58,000 4,000 0.00 2,245,029,298 764,440 13.18 2008-08-04
398 2008-06-04 54,000 -10,000 0.00 2,245,029,298 810,000 15.00 2008-06-02
399 2008-05-22 64,000 6,000 0.00 2,244,979,298 924,160 14.44 2008-05-20
400 2008-05-09 58,000 -2,000 0.00 2,244,979,298 863,040 14.88 2008-05-07
401 2008-05-07 60,000 2,000 0.00 2,244,979,298 876,000 14.60 2008-05-05
402 2008-04-30 58,000 -14,000 0.00 2,244,979,298 905,960 15.62 2008-04-28
403 2008-04-17 72,000 10,000 0.00 2,244,979,298 1,002,240 13.92 2008-04-15
404 2008-04-16 62,000 20,000 0.00 2,244,979,298 854,360 13.78 2008-04-14
405 2008-04-09 42,000 -8,000 0.00 2,244,979,298 712,320 16.96 2008-04-07
406 2008-04-07 50,000 -10,000 0.00 2,244,979,298 771,000 15.42 2008-04-02
407 2008-03-18 60,000 10,000 0.00 2,244,975,298 867,600 14.46 2008-03-14
408 2008-03-11 50,000 8,000 0.00 2,244,975,298 776,000 15.52 2008-03-07
409 2008-01-22 42,000 10,000 0.00 2,244,881,298 694,680 16.54 2008-01-18
410 2008-01-11 32,000 4,000 0.00 2,244,881,298 613,760 19.18 2008-01-09
411 2007-12-05 28,000 6,000 0.00 2,244,831,298 604,800 21.60 2007-12-03
412 2007-11-28 22,000 -6,000 0.00 2,244,505,298 454,300 20.65 2007-11-26
413 2007-11-22 28,000 6,000 0.00 2,244,505,298 564,200 20.15 2007-11-20
414 2007-10-24 22,000 -4,000 0.00 2,243,331,298 491,700 22.35 2007-10-22
415 2007-10-17 26,000 10,000 0.00 2,243,331,298 637,000 24.50 2007-10-15
416 2007-10-16 16,000 4,000 0.00 2,243,331,298 395,200 24.70 2007-10-12
417 2007-10-09 12,000 -10,000 0.00 2,243,331,298 301,800 25.15 2007-10-05
418 2007-10-08 22,000 10,000 0.00 2,243,331,298 532,400 24.20 2007-10-04
419 2007-10-04 12,000 -10,000 0.00 2,243,331,298 297,600 24.80 2007-10-02
420 2007-10-03 22,000 10,000 0.00 2,243,331,298 541,200 24.60 2007-09-28
421 2007-10-02 12,000 -10,000 0.00 2,243,331,298 299,400 24.95 2007-09-27
422 2007-09-24 22,000 10,000 0.00 2,241,483,298 552,200 25.10 2007-09-20
423 2007-09-11 12,000 -8,000 0.00 2,241,483,298 269,400 22.45 2007-09-07
424 2007-08-30 20,000 2,000 0.00 2,241,267,298 431,000 21.55 2007-08-28
425 2007-08-13 18,000 4,000 0.00 2,241,267,298 362,700 20.15 2007-08-09
426 2007-07-31 14,000 -2,000 0.00 2,241,267,298 284,200 20.30 2007-07-27
427 2007-07-26 16,000 -2,000 0.00 2,240,669,298 336,800 21.05 2007-07-24
428 2007-07-24 18,000 2,000 0.00 2,240,669,298 384,300 21.35 2007-07-20
429 2007-07-18 16,000 -2,000 0.00 2,240,669,298 336,000 21.00 2007-07-16
430 2007-07-17 18,000 -2,000 0.00 2,240,669,298 378,000 21.00 2007-07-13
431 2007-07-06 20,000 2,000 0.00 2,240,669,298 420,000 21.00 2007-07-04

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