CK Hutchison Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 64.00 2026-02-03
2 2026-02-04 61.50 2026-02-02
3 2026-02-03 63.25 2026-01-30
4 2026-01-23 230,233 -500 0.01 3,830,044,500 14,124,795 61.35 2026-01-21
5 2026-01-20 230,733 -1,000 0.01 3,830,044,500 13,959,347 60.50 2026-01-16
6 2026-01-15 231,733 -12,394 0.01 3,830,044,500 13,718,594 59.20 2026-01-13
7 2026-01-12 244,127 -1,500 0.01 3,830,044,500 13,451,398 55.10 2026-01-08
8 2026-01-07 245,627 1,000 0.01 3,830,044,500 13,165,607 53.60 2026-01-05
9 2026-01-05 244,627 500 0.01 3,830,044,500 13,026,388 53.25 2025-12-30
10 2025-12-23 244,127 12,394 0.01 3,830,044,500 13,353,747 54.70 2025-12-19
11 2025-12-17 231,733 500 0.01 3,830,044,500 12,687,382 54.75 2025-12-15
12 2025-11-26 231,233 -1,000 0.01 3,830,044,500 12,648,445 54.70 2025-11-24
13 2025-11-24 232,233 -1,000 0.01 3,830,044,500 12,412,854 53.45 2025-11-20
14 2025-11-17 233,233 1,000 0.01 3,830,044,500 12,839,477 55.05 2025-11-13
15 2025-09-23 232,233 2,000 0.01 3,830,044,500 11,739,378 50.55 2025-09-19
16 2025-08-05 230,233 -9,000 0.01 3,830,044,500 11,626,767 50.50 2025-08-01
17 2025-07-29 239,233 -500 0.01 3,830,044,500 12,787,004 53.45 2025-07-25
18 2025-05-23 239,733 500 0.01 3,830,044,500 10,883,878 45.40 2025-05-21
19 2025-05-22 239,233 -500 0.01 3,830,044,500 10,897,063 45.55 2025-05-20
20 2025-05-02 239,733 500 0.01 3,830,044,500 10,404,412 43.40 2025-04-29
21 2025-04-25 239,233 500 0.01 3,830,044,500 10,406,636 43.50 2025-04-23
22 2025-04-14 238,733 -80,000 0.01 3,830,044,500 9,429,954 39.50 2025-04-10
23 2025-03-28 318,733 -3,000 0.01 3,830,044,500 14,438,605 45.30 2025-03-26
24 2025-03-26 321,733 3,000 0.01 3,830,044,500 14,494,072 45.05 2025-03-24
25 2025-03-25 318,733 10,000 0.01 3,830,044,500 13,785,202 43.25 2025-03-21
26 2025-03-12 308,733 500 0.01 3,830,044,500 15,313,157 49.60 2025-03-10
27 2025-03-11 308,233 7,500 0.01 3,830,044,500 15,257,534 49.50 2025-03-07
28 2025-03-10 300,733 500 0.01 3,830,044,500 15,502,786 51.55 2025-03-06
29 2025-03-07 300,233 -1,500 0.01 3,830,044,500 14,140,974 47.10 2025-03-05
30 2025-01-27 301,733 1,000 0.01 3,830,044,500 11,827,934 39.20 2025-01-23
31 2024-12-16 300,733 -8,840 0.01 3,830,044,500 12,901,446 42.90 2024-12-12
32 2024-11-18 309,573 500 0.01 3,830,044,500 12,259,091 39.60 2024-11-14
33 2024-01-25 309,073 -1,368 0.01 3,830,044,500 11,961,125 38.70 2024-01-23
34 2023-12-27 310,441 -30,000 0.01 3,830,044,500 12,619,427 40.65 2023-12-21
35 2023-12-22 340,441 30,000 0.01 3,830,044,500 13,855,949 40.70 2023-12-20
36 2023-11-29 310,441 -20,000 0.01 3,830,044,500 12,464,206 40.15 2023-11-27
37 2023-11-14 330,441 -20,000 0.01 3,830,044,500 12,821,111 38.80 2023-11-10
38 2023-11-13 350,441 20,000 0.01 3,830,044,500 13,737,287 39.20 2023-11-09
39 2023-05-22 330,441 1,000 0.01 3,830,044,500 16,869,013 51.05 2023-05-18
40 2023-04-14 329,441 -1,000 0.01 3,830,044,500 16,834,435 51.10 2023-04-12
41 2023-03-27 330,441 2,000 0.01 3,830,044,500 16,075,955 48.65 2023-03-23
42 2023-03-23 328,441 2,000 0.01 3,830,044,500 15,814,434 48.15 2023-03-21
43 2023-03-07 326,441 100,000 0.01 3,830,044,500 15,685,490 48.05 2023-03-03
44 2023-02-03 226,441 -4,000 0.01 3,830,044,500 11,469,237 50.65 2023-02-01
45 2023-01-18 230,441 -2,000 0.01 3,830,044,500 11,602,704 50.35 2023-01-16
46 2022-12-02 232,441 4,684 0.01 3,834,484,500 10,529,577 45.30 2022-11-30
47 2022-11-18 227,757 3,684 0.01 3,834,484,500 10,066,859 44.20 2022-11-16
48 2022-09-01 224,073 500 0.01 3,834,484,500 11,461,334 51.15 2022-08-30
49 2022-08-31 223,573 684 0.01 3,834,484,500 11,402,223 51.00 2022-08-29
50 2022-08-29 222,889 -2,000 0.01 3,834,484,500 11,445,350 51.35 2022-08-25
51 2022-07-21 224,889 100,000 0.01 3,834,484,500 11,896,628 52.90 2022-07-19
52 2022-07-15 124,889 2,000 0.00 3,834,484,500 6,656,584 53.30 2022-07-13
53 2022-04-13 122,889 -500 0.00 3,834,484,500 6,998,529 56.95 2022-04-11
54 2022-04-08 123,389 500 0.00 3,834,484,500 7,027,004 56.95 2022-04-06
55 2022-03-31 122,889 -20,000 0.00 3,834,534,500 7,152,140 58.20 2022-03-29
56 2022-03-30 142,889 20,000 0.00 3,834,534,500 8,337,573 58.35 2022-03-28
57 2022-03-24 122,889 -61,000 0.00 3,834,534,500 7,072,262 57.55 2022-03-22
58 2022-03-23 183,889 60,000 0.00 3,834,534,500 10,546,034 57.35 2022-03-21
59 2022-03-14 123,889 -20,000 0.00 3,834,534,500 6,813,895 55.00 2022-03-10
60 2022-03-10 143,889 20,000 0.00 3,834,534,500 7,626,117 53.00 2022-03-08
61 2022-02-15 123,889 -500 0.00 3,834,534,500 7,420,951 59.90 2022-02-11
62 2021-12-10 124,389 1,000 0.00 3,835,917,000 6,231,889 50.10 2021-12-08
63 2021-12-06 123,389 -1,000 0.00 3,835,917,000 6,083,078 49.30 2021-12-02
64 2021-10-05 124,389 -684 0.00 3,838,362,000 6,462,009 51.95 2021-09-30
65 2021-08-17 125,073 1,500 0.00 3,848,293,000 7,216,712 57.70 2021-08-13
66 2021-08-06 123,573 -4,064 0.00 3,848,293,000 6,963,339 56.35 2021-08-04
67 2021-07-29 127,637 -2,000 0.00 3,848,293,000 7,383,800 57.85 2021-07-27
68 2021-06-25 129,637 -2,000 0.00 3,856,040,500 7,985,639 61.60 2021-06-23
69 2021-06-17 131,637 -129,000 0.00 3,856,040,500 7,819,238 59.40 2021-06-15
70 2021-06-16 260,637 129,000 0.01 3,856,040,500 15,586,093 59.80 2021-06-11
71 2021-06-03 131,637 500 0.00 3,856,040,500 7,950,875 60.40 2021-06-01
72 2021-05-27 131,137 500 0.00 3,856,040,500 7,973,130 60.80 2021-05-25
73 2021-05-21 130,637 -44,000 0.00 3,856,040,500 8,119,090 62.15 2021-05-18
74 2021-05-20 174,637 40,000 0.00 3,856,040,500 10,975,935 62.85 2021-05-17
75 2021-04-22 134,637 -2,000 0.00 3,856,040,500 8,737,941 64.90 2021-04-20
76 2021-04-21 136,637 -2,000 0.00 3,856,040,500 8,813,087 64.50 2021-04-19
77 2021-04-19 138,637 -30,000 0.00 3,856,040,500 8,817,313 63.60 2021-04-15
78 2021-03-11 168,637 -1,000 0.00 3,856,240,500 10,708,450 63.50 2021-03-09
79 2021-03-03 169,637 -20,000 0.00 3,856,240,500 9,974,656 58.80 2021-03-01
80 2021-02-22 189,637 -5,000 0.00 3,856,240,500 10,448,999 55.10 2021-02-18
81 2021-02-09 194,637 2,000 0.01 3,856,240,500 10,325,493 53.05 2021-02-05
82 2021-01-27 192,637 1,000 0.00 3,856,240,500 10,575,771 54.90 2021-01-25
83 2020-11-16 191,637 -500 0.00 3,856,240,500 10,252,580 53.50 2020-11-12
84 2020-11-13 192,137 -3,500 0.00 3,856,240,500 10,452,253 54.40 2020-11-11
85 2020-09-24 195,637 4,000 0.01 3,856,240,500 9,185,157 46.95 2020-09-22
86 2020-07-13 191,637 -500 0.00 3,856,240,500 9,840,560 51.35 2020-07-09
87 2020-07-06 192,137 2,000 0.00 3,856,240,500 9,847,021 51.25 2020-07-02
88 2020-06-26 190,137 3,000 0.00 3,856,240,500 9,677,973 50.90 2020-06-23
89 2020-06-15 187,137 1,000 0.00 3,856,240,500 9,862,120 52.70 2020-06-11
90 2020-06-04 186,137 -684 0.00 3,856,240,500 9,213,782 49.50 2020-06-02
91 2020-06-01 186,821 684 0.00 3,856,240,500 9,014,113 48.25 2020-05-28
92 2020-05-29 186,137 3,000 0.00 3,856,240,500 9,251,009 49.70 2020-05-27
93 2020-05-27 183,137 -3,000 0.00 3,856,240,500 8,973,713 49.00 2020-05-25
94 2020-05-15 186,137 3,000 0.00 3,856,240,500 10,488,820 56.35 2020-05-13
95 2020-04-22 183,137 1,000 0.00 3,856,240,500 10,466,280 57.15 2020-04-20
96 2020-04-21 182,137 -1,000 0.00 3,856,240,500 10,582,160 58.10 2020-04-17
97 2020-04-20 183,137 684 0.00 3,856,240,500 10,420,495 56.90 2020-04-16
98 2020-04-09 182,453 -1,500 0.00 3,856,240,500 10,509,293 57.60 2020-04-07
99 2020-04-08 183,953 -3,500 0.00 3,856,240,500 10,264,577 55.80 2020-04-06
100 2020-04-06 187,453 2,000 0.00 3,856,240,500 9,831,910 52.45 2020-04-02
101 2020-03-24 185,453 3,000 0.00 3,856,240,500 9,198,469 49.60 2020-03-20
102 2020-03-20 182,453 3,000 0.00 3,856,240,500 9,104,405 49.90 2020-03-18
103 2020-03-16 179,453 2,000 0.00 3,856,240,500 10,506,973 58.55 2020-03-12
104 2020-03-11 177,453 2,000 0.00 3,856,240,500 11,356,992 64.00 2020-03-09
105 2020-02-19 175,453 -2,000 0.00 3,856,240,500 12,527,344 71.40 2020-02-17
106 2020-01-31 177,453 -1,500 0.00 3,856,240,500 12,758,871 71.90 2020-01-29
107 2020-01-20 178,953 -30,000 0.00 3,856,240,500 13,421,475 75.00 2020-01-16
108 2019-10-25 208,953 3,000 0.01 3,856,240,500 15,086,407 72.20 2019-10-23
109 2019-09-02 205,953 1,000 0.01 3,856,240,500 14,169,566 68.80 2019-08-29
110 2019-08-20 204,953 1,500 0.01 3,856,240,500 13,916,309 67.90 2019-08-16
111 2019-08-16 203,453 -10,156 0.01 3,856,240,500 13,244,790 65.10 2019-08-14
112 2019-08-07 213,609 10,000 0.01 3,856,240,500 14,877,867 69.65 2019-08-05
113 2019-08-06 203,609 10,000 0.01 3,856,240,500 14,649,668 71.95 2019-08-02
114 2019-08-05 193,609 10,000 0.01 3,856,240,500 14,036,653 72.50 2019-08-01
115 2019-06-28 183,609 -90,000 0.00 3,856,240,500 14,165,434 77.15 2019-06-26
116 2019-06-27 273,609 -10,000 0.01 3,856,240,500 20,903,728 76.40 2019-06-25
117 2019-05-24 283,609 100,000 0.01 3,856,240,500 21,355,758 75.30 2019-05-22
118 2019-05-17 183,609 3,000 0.00 3,856,240,500 14,404,126 78.45 2019-05-15
119 2019-05-06 180,609 12,192 0.00 3,856,240,500 14,936,364 82.70 2019-05-02
120 2019-03-28 168,417 -12,000 0.00 3,856,240,500 13,978,611 83.00 2019-03-26
121 2019-03-01 180,417 -4,000 0.00 3,856,240,500 15,281,320 84.70 2019-02-27
122 2019-02-20 184,417 -1,000 0.00 3,856,240,500 14,965,440 81.15 2019-02-18
123 2018-11-23 185,417 2,000 0.00 3,856,240,500 14,990,964 80.85 2018-11-21
124 2018-11-13 183,417 64 0.00 3,856,240,500 14,489,943 79.00 2018-11-09
125 2018-10-29 183,353 2,000 0.00 3,856,240,500 14,521,558 79.20 2018-10-25
126 2018-10-24 181,353 500 0.00 3,856,240,500 14,825,608 81.75 2018-10-22
127 2018-10-18 180,853 -11,500 0.00 3,856,240,500 14,694,306 81.25 2018-10-15
128 2018-10-16 192,353 2,000 0.00 3,856,240,500 15,638,299 81.30 2018-10-12
129 2018-08-15 190,353 -34,500 0.00 3,857,678,500 16,655,888 87.50 2018-08-13
130 2018-08-14 224,853 45,000 0.01 3,857,678,500 19,978,189 88.85 2018-08-10
131 2018-07-24 179,853 12,000 0.00 3,857,678,500 15,062,689 83.75 2018-07-20
132 2018-07-17 167,853 -2,000 0.00 3,857,678,500 14,133,223 84.20 2018-07-13
133 2018-07-09 169,853 -11,500 0.00 3,857,678,500 14,233,681 83.80 2018-07-05
134 2018-07-05 181,353 2,000 0.00 3,857,678,500 14,852,811 81.90 2018-07-03
135 2018-06-29 179,353 1,000 0.00 3,857,678,500 14,823,525 82.65 2018-06-27
136 2018-06-25 178,353 2,000 0.00 3,857,678,500 15,115,417 84.75 2018-06-21
137 2018-06-21 176,353 -388,500 0.00 3,857,678,500 15,228,082 86.35 2018-06-19
138 2018-06-19 564,853 400,000 0.01 3,857,678,500 49,876,520 88.30 2018-06-14
139 2018-04-10 164,853 2,000 0.00 3,857,678,500 15,084,050 91.50 2018-04-06
140 2018-04-09 162,853 2,000 0.00 3,857,678,500 14,982,476 92.00 2018-04-04
141 2018-04-04 160,853 2,000 0.00 3,857,678,500 15,104,097 93.90 2018-03-29
142 2018-04-03 158,853 4,000 0.00 3,857,678,500 14,900,411 93.80 2018-03-28
143 2018-03-22 154,853 2,000 0.00 3,857,678,500 14,881,373 96.10 2018-03-20
144 2018-02-13 152,853 2,000 0.00 3,857,678,500 15,002,522 98.15 2018-02-09
145 2018-02-01 150,853 -2,000 0.00 3,857,678,500 15,854,650 105.1 2018-01-30
146 2018-01-29 152,853 -4,000 0.00 3,857,678,500 16,263,559 106.4 2018-01-25
147 2018-01-26 156,853 -15,500 0.00 3,857,678,500 16,406,824 104.6 2018-01-24
148 2018-01-25 172,353 1,000 0.00 3,857,678,500 17,683,418 102.6 2018-01-23
149 2018-01-23 171,353 -3,000 0.00 3,857,678,500 17,255,247 100.7 2018-01-19
150 2018-01-22 174,353 -1,000 0.00 3,857,678,500 17,592,218 100.9 2018-01-18
151 2018-01-16 175,353 -12,052 0.00 3,857,678,500 17,745,724 101.2 2018-01-12
152 2018-01-12 187,405 12,052 0.00 3,857,678,500 18,543,725 98.95 2018-01-10
153 2018-01-10 175,353 -1,000 0.00 3,857,678,500 17,421,321 99.35 2018-01-08
154 2017-12-19 176,353 -14,000 0.00 3,857,678,500 16,912,253 95.90 2017-12-15
155 2017-12-18 190,353 15,000 0.00 3,857,678,500 18,321,476 96.25 2017-12-14
156 2017-12-12 175,353 10,000 0.00 3,857,678,500 16,956,635 96.70 2017-12-08
157 2017-12-08 165,353 -1,000 0.00 3,857,678,500 16,237,665 98.20 2017-12-06
158 2017-11-30 166,353 7,500 0.00 3,857,678,500 16,261,006 97.75 2017-11-28
159 2017-11-29 158,853 8,000 0.00 3,857,678,500 15,575,537 98.05 2017-11-27
160 2017-11-07 150,853 2,000 0.00 3,857,678,500 14,957,075 99.15 2017-11-03
161 2017-08-21 148,853 -30,000 0.00 3,857,678,500 15,063,924 101.2 2017-08-17
162 2017-08-18 178,853 30,000 0.00 3,857,678,500 18,207,235 101.8 2017-08-16
163 2017-08-04 148,853 -11,500 0.00 3,857,678,500 16,001,698 107.5 2017-08-02
164 2017-08-03 160,353 -8,000 0.00 3,857,678,500 16,724,818 104.3 2017-08-01
165 2017-08-01 168,353 -684 0.00 3,857,678,500 17,188,841 102.1 2017-07-28
166 2017-06-23 169,037 500 0.00 3,857,678,500 16,650,145 98.50 2017-06-21
167 2017-06-02 168,537 -40,000 0.00 3,857,678,500 17,123,359 101.6 2017-05-31
168 2017-06-01 208,537 40,000 0.01 3,857,678,500 21,229,067 101.8 2017-05-29
169 2017-05-29 168,537 -1,000 0.00 3,857,678,500 17,140,213 101.7 2017-05-25
170 2017-05-26 169,537 -2,000 0.00 3,857,678,500 17,241,913 101.7 2017-05-24
171 2017-04-25 171,537 1,500 0.00 3,857,678,500 15,978,672 93.15 2017-04-21
172 2017-04-24 170,037 2,000 0.00 3,857,678,500 15,966,474 93.90 2017-04-20
173 2017-03-23 168,037 2,000 0.00 3,857,678,500 16,291,187 96.95 2017-03-21
174 2017-03-10 166,037 -2,000 0.00 3,857,678,500 16,005,967 96.40 2017-03-08
175 2017-03-01 168,037 1,000 0.00 3,857,678,500 16,181,963 96.30 2017-02-27
176 2017-02-21 167,037 5,000 0.00 3,857,678,500 15,584,552 93.30 2017-02-17
177 2017-02-16 162,037 -684 0.00 3,857,678,500 15,093,747 93.15 2017-02-14
178 2017-02-06 162,721 1,000 0.00 3,857,678,500 14,970,332 92.00 2017-02-02
179 2017-01-17 161,721 1,000 0.00 3,857,678,500 14,886,418 92.05 2017-01-13
180 2016-12-23 160,721 2,000 0.00 3,857,678,500 14,127,376 87.90 2016-12-21
181 2016-12-15 158,721 2,000 0.00 3,857,678,500 14,483,291 91.25 2016-12-13
182 2016-12-09 156,721 2,000 0.00 3,857,678,500 14,512,365 92.60 2016-12-07
183 2016-11-11 154,721 2,000 0.00 3,859,678,500 14,551,510 94.05 2016-11-09
184 2016-10-12 152,721 -1,000 0.00 3,859,678,500 14,966,658 98.00 2016-10-07
185 2016-09-28 153,721 1,000 0.00 3,859,678,500 15,249,123 99.20 2016-09-26
186 2016-09-26 152,721 -1,000 0.00 3,859,678,500 15,333,188 100.4 2016-09-22
187 2016-09-15 153,721 1,000 0.00 3,859,678,500 15,256,809 99.25 2016-09-13
188 2016-08-24 152,721 -20,000 0.00 3,859,678,500 14,974,294 98.05 2016-08-22
189 2016-08-22 172,721 -10,000 0.00 3,859,678,500 16,952,566 98.15 2016-08-18
190 2016-08-19 182,721 -21,000 0.00 3,859,678,500 17,979,746 98.40 2016-08-17
191 2016-08-18 203,721 -20,000 0.01 3,859,678,500 19,923,914 97.80 2016-08-16
192 2016-08-15 223,721 -500 0.01 3,859,678,500 20,861,983 93.25 2016-08-11
193 2016-08-10 224,221 -378 0.01 3,859,678,500 21,110,407 94.15 2016-08-08
194 2016-08-05 224,599 -2,000 0.01 3,859,678,500 20,494,659 91.25 2016-08-03
195 2016-08-03 226,599 -29,622 0.01 3,859,678,500 20,575,189 90.80 2016-07-29
196 2016-07-28 256,221 -2,000 0.01 3,859,678,500 23,136,756 90.30 2016-07-26
197 2016-07-27 258,221 -11,000 0.01 3,859,678,500 22,930,025 88.80 2016-07-25
198 2016-07-11 269,221 500 0.01 3,859,678,500 22,439,570 83.35 2016-07-07
199 2016-07-06 268,721 -10,000 0.01 3,859,678,500 22,680,052 84.40 2016-07-04
200 2016-07-05 278,721 -1,000 0.01 3,859,678,500 23,565,861 84.55 2016-06-30
201 2016-06-30 279,721 3,000 0.01 3,859,678,500 22,937,122 82.00 2016-06-28
202 2016-06-29 276,721 24,000 0.01 3,859,678,500 23,106,204 83.50 2016-06-27
203 2016-06-23 252,721 -20,156 0.01 3,859,678,500 23,010,247 91.05 2016-06-21
204 2016-06-22 272,877 20,156 0.01 3,859,678,500 24,681,725 90.45 2016-06-20
205 2016-06-03 252,721 -20,000 0.01 3,859,678,500 22,530,077 89.15 2016-06-01
206 2016-06-02 272,721 71,000 0.01 3,859,678,500 24,599,434 90.20 2016-05-31
207 2016-05-24 201,721 10,000 0.01 3,859,678,500 17,993,513 89.20 2016-05-20
208 2016-05-23 191,721 20,000 0.00 3,859,678,500 16,957,722 88.45 2016-05-19
209 2016-05-20 171,721 1,000 0.00 3,859,678,500 15,300,341 89.10 2016-05-18
210 2016-05-17 170,721 2,000 0.00 3,859,678,500 15,561,219 91.15 2016-05-13
211 2016-05-04 168,721 2,000 0.00 3,859,678,500 15,691,053 93.00 2016-04-29
212 2016-04-29 166,721 -684 0.00 3,859,678,500 15,763,471 94.55 2016-04-27
213 2016-04-28 167,405 684 0.00 3,859,678,500 15,970,437 95.40 2016-04-26
214 2016-03-21 166,721 2,000 0.00 3,859,678,500 16,480,371 98.85 2016-03-17
215 2016-02-22 164,721 -500 0.00 3,859,678,500 15,788,508 95.85 2016-02-18
216 2016-01-22 165,221 2,000 0.00 3,859,678,500 15,464,686 93.60 2016-01-20
217 2016-01-21 163,221 2,000 0.00 3,859,678,500 15,750,827 96.50 2016-01-19
218 2016-01-12 161,221 10,000 0.00 3,859,678,500 16,017,306 99.35 2016-01-08
219 2015-12-29 151,221 -6,000 0.00 3,859,678,500 15,787,472 104.4 2015-12-23
220 2015-12-02 157,221 2,000 0.00 3,859,678,500 15,989,376 101.7 2015-11-30
221 2015-11-30 155,221 -3,000 0.00 3,859,678,500 15,972,241 102.9 2015-11-26
222 2015-11-27 158,221 -3,000 0.00 3,859,678,500 16,391,696 103.6 2015-11-25
223 2015-10-26 161,221 -1,000 0.00 3,859,678,500 17,331,258 107.5 2015-10-22
224 2015-10-02 162,221 6,000 0.00 3,859,678,500 15,994,991 98.60 2015-09-29
225 2015-09-29 156,221 11,000 0.00 3,859,678,500 15,762,699 100.9 2015-09-24
226 2015-09-23 145,221 20,000 0.00 3,859,678,500 15,030,374 103.5 2015-09-21
227 2015-08-26 125,221 -332,000 0.00 3,859,678,500 12,340,530 98.55 2015-08-24
228 2015-08-25 457,221 10,000 0.01 3,859,678,500 46,956,597 102.7 2015-08-21
229 2015-08-24 447,221 1,000 0.01 3,859,678,500 47,315,982 105.8 2015-08-20
230 2015-08-17 446,221 20,500 0.01 3,859,678,500 49,842,886 111.7 2015-08-13
231 2015-08-14 425,721 500 0.01 3,859,678,500 47,595,608 111.8 2015-08-12
232 2015-08-04 425,221 20,000 0.01 3,859,678,500 48,942,937 115.1 2015-07-31
233 2015-07-17 405,221 -500 0.01 3,859,678,500 45,465,796 112.2 2015-07-15
234 2015-07-16 405,721 40,000 0.01 3,859,678,500 45,440,752 112.0 2015-07-14
235 2015-07-15 365,721 500 0.01 3,859,678,500 40,997,324 112.1 2015-07-13
236 2015-07-13 365,221 12,000 0.01 3,859,678,500 39,663,001 108.6 2015-07-09
237 2015-07-08 353,221 10,000 0.01 3,859,678,500 38,465,767 108.9 2015-07-06
238 2015-07-02 343,221 2,000 0.01 3,859,678,500 38,578,040 112.4 2015-06-29
239 2015-06-24 341,221 20,000 0.01 3,859,678,500 39,718,124 116.4 2015-06-22
240 2015-06-23 321,221 10,000 0.01 3,859,678,500 37,518,613 116.8 2015-06-19
241 2015-06-22 311,221 20,000 0.01 3,859,678,500 35,479,194 114.0 2015-06-18
242 2015-06-19 291,221 10,000 0.01 3,859,678,500 33,082,706 113.6 2015-06-17
243 2015-06-18 281,221 2,000 0.01 3,859,678,500 31,749,851 112.9 2015-06-16
244 2015-06-16 279,221 10,500 0.01 3,859,678,500 31,607,817 113.2 2015-06-12
245 2015-06-15 268,721 40,000 0.01 3,859,678,500 29,801,159 110.9 2015-06-11
246 2015-06-11 228,721 500 0.01 3,859,678,500 25,616,752 112.0 2015-06-09
247 2015-06-08 228,221 10,000 0.01 3,859,678,500 26,085,660 114.3 2015-06-04
248 2015-06-05 218,221 25,500 0.01 3,859,678,500 25,750,078 118.0 2015-06-03
249 2015-06-03 192,721 33,721 0.00 3,859,678,500 23,646,867 122.7 2015-06-01
250 2015-06-01 159,000 75,000 0.01 2,316,164,338 19,239,000 121.0 2015-05-28
251 2015-05-28 84,000 2,000 0.00 2,316,164,338 13,868,400 165.1 2015-05-26
252 2015-04-13 82,000 -1,000 0.00 2,316,164,338 13,587,400 165.7 2015-04-09
253 2015-03-09 83,000 1,000 0.00 2,316,164,338 12,715,600 153.2 2015-03-05
254 2015-03-06 82,000 -2,000 0.00 2,316,164,338 12,652,600 154.3 2015-03-04
255 2015-03-05 84,000 2,000 0.00 2,316,164,338 13,095,600 155.9 2015-03-03
256 2015-03-03 82,000 -7,000 0.00 2,316,164,338 12,587,000 153.5 2015-02-27
257 2015-03-02 89,000 -2,000 0.00 2,316,164,338 13,617,000 153.0 2015-02-26
258 2015-02-27 91,000 -5,000 0.00 2,316,164,338 13,832,000 152.0 2015-02-25
259 2015-02-24 96,000 -1,000 0.00 2,316,164,338 14,572,800 151.8 2015-02-17
260 2015-02-13 97,000 4,000 0.00 2,316,164,338 14,637,300 150.9 2015-02-11
261 2015-02-12 93,000 3,000 0.00 2,316,164,338 13,857,000 149.0 2015-02-10
262 2015-02-10 90,000 -4,000 0.00 2,316,164,338 13,509,000 150.1 2015-02-06
263 2015-02-03 94,000 -2,000 0.00 2,316,164,338 13,959,000 148.5 2015-01-30
264 2015-01-27 96,000 -2,000 0.00 2,316,164,338 13,996,800 145.8 2015-01-23
265 2015-01-14 98,000 -5,000 0.00 2,316,164,338 14,033,600 143.2 2015-01-12
266 2015-01-08 103,000 2,000 0.00 2,316,164,338 13,081,000 127.0 2015-01-06
267 2014-12-19 101,000 10,000 0.00 2,316,164,338 12,715,900 125.9 2014-12-17
268 2014-12-04 91,000 -30,000 0.00 2,316,164,338 12,612,600 138.6 2014-12-02
269 2014-11-10 121,000 2,000 0.01 2,316,164,338 16,298,700 134.7 2014-11-06
270 2014-11-07 119,000 -25,000 0.01 2,316,164,338 15,981,700 134.3 2014-11-05
271 2014-10-03 144,000 10,000 0.01 2,316,164,338 18,676,800 129.7 2014-09-29
272 2014-09-30 134,000 5,000 0.01 2,316,164,338 18,049,800 134.7 2014-09-26
273 2014-09-22 129,000 10,000 0.01 2,316,164,338 17,518,200 135.8 2014-09-18
274 2014-09-18 119,000 5,000 0.01 2,316,164,338 16,386,300 137.7 2014-09-16
275 2014-09-17 114,000 -2,000 0.00 2,316,164,338 15,754,800 138.2 2014-09-15
276 2014-09-16 116,000 20,000 0.01 2,316,164,338 16,135,600 139.1 2014-09-12
277 2014-09-12 96,000 9,000 0.00 2,316,164,338 13,305,600 138.6 2014-09-10
278 2014-09-11 87,000 1,000 0.00 2,316,164,338 12,293,100 141.3 2014-09-08
279 2014-09-05 86,000 -1,000 0.00 2,316,164,338 12,504,400 145.4 2014-09-03
280 2014-09-03 87,000 -10,000 0.00 2,316,164,338 12,319,200 141.6 2014-09-01
281 2014-08-29 97,000 1,000 0.00 2,316,164,338 14,171,700 146.1 2014-08-27
282 2014-08-22 96,000 -1,000 0.00 2,316,164,338 14,169,600 147.6 2014-08-20
283 2014-08-13 97,000 -1,000 0.00 2,316,164,338 13,938,900 143.7 2014-08-11
284 2014-08-12 98,000 13,000 0.00 2,316,164,338 13,710,200 139.9 2014-08-08
285 2014-08-08 85,000 5,000 0.00 2,316,164,338 12,172,000 143.2 2014-08-06
286 2014-08-01 80,000 -2,000 0.00 2,316,164,338 12,032,000 150.4 2014-07-30
287 2014-07-31 82,000 -2,000 0.00 2,316,164,338 12,062,200 147.1 2014-07-29
288 2014-07-29 84,000 -2,000 0.00 2,316,164,338 11,978,400 142.6 2014-07-25
289 2014-07-16 86,000 -3,000 0.00 2,316,164,338 12,040,000 140.0 2014-07-14
290 2014-06-30 89,000 2,000 0.00 2,316,164,338 12,201,900 137.1 2014-06-26
291 2014-06-25 87,000 3,000 0.00 2,316,164,338 11,640,600 133.8 2014-06-23
292 2014-06-16 84,000 -27,000 0.00 2,316,164,338 11,314,800 134.7 2014-06-12
293 2014-06-06 111,000 26,000 0.00 2,316,164,338 15,484,500 139.5 2014-06-04
294 2014-06-05 85,000 1,000 0.00 2,316,164,338 11,874,500 139.7 2014-06-03
295 2014-03-11 84,000 -68,000 0.00 2,316,164,338 10,609,200 126.3 2014-03-07
296 2014-03-10 152,000 22,000 0.01 2,316,164,338 19,091,200 125.6 2014-03-06
297 2014-03-07 130,000 20,000 0.01 2,316,164,338 16,198,000 124.6 2014-03-05
298 2014-03-05 110,000 26,000 0.00 2,316,164,338 13,277,000 120.7 2014-03-03
299 2014-01-22 84,000 -10,000 0.00 2,316,164,338 10,130,400 120.6 2014-01-20
300 2014-01-21 94,000 10,000 0.00 2,316,164,338 11,421,000 121.5 2014-01-17
301 2013-12-10 84,000 -25,000 0.00 2,316,164,338 10,264,800 122.2 2013-12-06
302 2013-12-09 109,000 -25,000 0.00 2,316,164,338 13,417,900 123.1 2013-12-05
303 2013-12-06 134,000 50,000 0.01 2,316,164,338 16,535,600 123.4 2013-12-04
304 2013-11-27 84,000 -3,000 0.00 2,316,164,338 10,290,000 122.5 2013-11-25
305 2013-09-17 87,000 1,000 0.00 2,316,164,338 9,848,400 113.2 2013-09-13
306 2013-09-16 86,000 2,000 0.00 2,316,164,338 9,864,200 114.7 2013-09-12
307 2013-08-16 84,000 -10,000 0.00 2,316,164,338 9,710,400 115.6 2013-08-13
308 2013-08-08 94,000 1,000 0.00 2,316,164,338 10,575,000 112.5 2013-08-06
309 2013-08-07 93,000 5,000 0.00 2,316,164,338 10,657,800 114.6 2013-08-05
310 2013-08-06 88,000 4,000 0.00 2,316,164,338 9,988,000 113.5 2013-08-02
311 2013-05-07 84,000 -1,000 0.00 2,316,164,338 9,752,400 116.1 2013-05-03
312 2013-05-06 85,000 1,000 0.00 2,316,164,338 9,877,000 116.2 2013-05-02
313 2013-03-04 84,000 -2,000 0.00 2,316,164,338 10,130,400 120.6 2013-02-28
314 2013-01-17 86,000 1,000 0.00 2,316,164,338 10,982,200 127.7 2013-01-15
315 2013-01-10 85,000 1,000 0.00 2,316,164,338 10,404,000 122.4 2013-01-08
316 2012-12-20 84,000 5,000 0.00 2,316,164,338 9,945,600 118.4 2012-12-18
317 2012-07-12 79,000 1,000 0.00 2,316,164,338 7,647,200 96.80 2012-07-10
318 2012-07-09 78,000 -1,000 0.00 2,316,164,338 7,776,600 99.70 2012-07-05
319 2012-05-22 79,000 2,000 0.00 2,316,164,338 7,244,300 91.70 2012-05-18
320 2012-05-18 77,000 2,000 0.00 2,316,164,338 7,261,100 94.30 2012-05-16
321 2012-05-17 75,000 1,000 0.00 2,316,164,338 7,297,500 97.30 2012-05-15
322 2012-05-15 74,000 1,000 0.00 2,316,164,338 7,192,800 97.20 2012-05-11
323 2012-05-02 73,000 -5,000 0.00 2,316,164,338 7,460,600 102.2 2012-04-27
324 2012-04-23 78,000 -1,000 0.00 2,316,164,338 7,940,400 101.8 2012-04-19
325 2012-04-19 79,000 5,000 0.00 2,316,164,338 7,884,200 99.80 2012-04-17
326 2012-04-13 74,000 1,000 0.00 2,316,164,338 7,181,700 97.05 2012-04-11
327 2012-04-03 73,000 1,000 0.00 2,316,164,338 7,321,900 100.3 2012-03-30
328 2012-03-27 72,000 1,000 0.00 2,316,164,338 7,293,600 101.3 2012-03-23
329 2012-02-21 71,000 -1,000 0.00 2,316,164,338 8,072,700 113.7 2012-02-17
330 2011-12-05 72,000 -1,000 0.00 2,316,164,338 6,537,600 90.80 2011-12-01
331 2011-12-02 73,000 1,000 0.00 2,316,164,338 6,245,150 85.55 2011-11-30
332 2011-10-28 72,000 -1,000 0.00 2,316,164,338 6,577,200 91.35 2011-10-26
333 2011-10-20 73,000 1,000 0.00 2,316,164,338 6,507,950 89.15 2011-10-18
334 2011-08-24 72,000 -1,000 0.00 2,316,164,338 7,466,400 103.7 2011-08-22
335 2011-08-23 73,000 5,000 0.00 2,316,164,338 7,438,700 101.9 2011-08-19
336 2011-08-09 68,000 1,000 0.00 2,316,164,338 7,629,600 112.2 2011-08-05
337 2011-08-03 67,000 2,000 0.00 2,316,164,338 8,133,800 121.4 2011-08-01
338 2011-07-05 65,000 -1,000 0.00 2,316,164,338 7,397,000 113.8 2011-06-30
339 2011-06-22 66,000 1,000 0.00 2,316,164,338 7,187,400 108.9 2011-06-20
340 2011-05-06 65,000 10,000 0.00 2,316,164,338 7,774,000 119.6 2011-05-04
341 2011-04-19 55,000 -20,000 0.00 2,316,164,338 7,023,500 127.7 2011-04-15
342 2011-04-18 75,000 20,000 0.00 2,316,164,338 9,585,000 127.8 2011-04-14
343 2011-04-06 55,000 -12,000 0.00 2,316,164,338 6,996,000 127.2 2011-04-01
344 2011-04-04 67,000 -1,000 0.00 2,316,164,338 8,495,600 126.8 2011-03-31
345 2011-02-17 68,000 2,000 0.00 2,316,164,338 8,058,000 118.5 2011-02-15
346 2011-02-11 66,000 1,000 0.00 2,316,164,338 8,283,000 125.5 2011-02-09
347 2011-01-12 65,000 12,000 0.00 2,316,164,338 8,437,000 129.8 2011-01-10
348 2011-01-05 53,000 -20,000 0.00 2,316,164,338 6,662,100 125.7 2011-01-03
349 2011-01-04 73,000 20,000 0.00 2,316,164,338 8,833,000 121.0 2010-12-30
350 2010-12-28 53,000 -10,000 0.00 2,316,164,338 6,381,200 120.4 2010-12-22
351 2010-12-20 63,000 1,000 0.00 2,316,164,338 7,175,700 113.9 2010-12-16
352 2010-12-17 62,000 -10,000 0.00 2,316,164,338 7,117,600 114.8 2010-12-15
353 2010-12-16 72,000 -20,000 0.00 2,316,164,338 8,402,400 116.7 2010-12-14
354 2010-12-15 92,000 20,000 0.00 2,316,164,338 10,662,800 115.9 2010-12-13
355 2010-12-14 72,000 -10,000 0.00 2,316,164,338 8,229,600 114.3 2010-12-10
356 2010-12-13 82,000 10,000 0.00 2,316,164,338 9,364,400 114.2 2010-12-09
357 2010-12-10 72,000 -20,000 0.00 2,316,164,338 8,200,800 113.9 2010-12-08
358 2010-12-09 92,000 30,000 0.00 2,316,164,338 10,570,800 114.9 2010-12-07
359 2010-12-07 62,000 10,000 0.00 2,316,164,338 7,229,200 116.6 2010-12-03
360 2010-11-24 52,000 1,000 0.00 2,316,164,338 6,068,400 116.7 2010-11-22
361 2010-11-23 51,000 -69,000 0.00 2,316,164,338 6,150,600 120.6 2010-11-19
362 2010-11-05 120,000 -1,000 0.01 2,316,164,338 15,132,000 126.1 2010-11-03
363 2010-10-20 121,000 -1,000 0.01 2,316,164,338 14,483,700 119.7 2010-10-18
364 2010-10-19 122,000 1,000 0.01 2,316,164,338 14,847,400 121.7 2010-10-15
365 2010-10-15 121,000 -10,000 0.01 2,316,164,338 14,362,700 118.7 2010-10-13
366 2010-10-13 131,000 10,000 0.01 2,316,164,338 15,903,400 121.4 2010-10-11
367 2010-10-12 121,000 -21,000 0.01 2,316,164,338 14,628,900 120.9 2010-10-08
368 2010-10-11 142,000 20,000 0.01 2,316,164,338 16,599,800 116.9 2010-10-07
369 2010-10-05 122,000 -1,000 0.01 2,316,164,338 14,347,200 117.6 2010-09-30
370 2010-09-30 123,000 -1,000 0.01 2,316,164,338 14,046,600 114.2 2010-09-28
371 2010-09-17 124,000 -18,000 0.01 2,316,164,338 12,784,400 103.1 2010-09-15
372 2010-09-16 142,000 10,000 0.01 2,316,164,338 14,540,800 102.4 2010-09-14
373 2010-09-13 132,000 -10,000 0.01 2,316,164,338 13,503,600 102.3 2010-09-09
374 2010-09-08 142,000 -20,000 0.01 2,316,164,338 14,455,600 101.8 2010-09-06
375 2010-09-06 162,000 10,000 0.01 2,316,164,338 16,110,900 99.45 2010-09-02
376 2010-08-31 152,000 -1,000 0.01 2,316,164,338 14,972,000 98.50 2010-08-27
377 2010-08-26 153,000 1,000 0.01 2,316,164,338 14,841,000 97.00 2010-08-24
378 2010-08-23 152,000 10,000 0.01 2,316,164,338 15,336,800 100.9 2010-08-19
379 2010-08-20 142,000 1,000 0.01 2,316,164,338 14,271,000 100.5 2010-08-18
380 2010-08-16 141,000 -10,000 0.01 2,316,164,338 14,537,100 103.1 2010-08-12
381 2010-08-13 151,000 10,000 0.01 2,316,164,338 15,371,800 101.8 2010-08-11
382 2010-08-12 141,000 10,000 0.01 2,316,164,338 14,269,200 101.2 2010-08-10
383 2010-08-04 131,000 70,000 0.01 2,316,164,338 12,543,250 95.75 2010-08-02
384 2010-08-02 61,000 -10,000 0.00 2,316,164,338 5,730,950 93.95 2010-07-29
385 2010-07-29 71,000 10,000 0.00 2,316,164,338 6,656,250 93.75 2010-07-27
386 2010-07-13 61,000 -10,000 0.00 2,316,164,338 5,669,950 92.95 2010-07-09
387 2010-06-30 71,000 10,000 0.00 2,316,164,338 6,645,600 93.60 2010-06-28
388 2010-06-24 61,000 -1,000 0.00 2,316,164,338 5,679,100 93.10 2010-06-22
389 2010-06-23 62,000 -10,000 0.00 2,316,164,338 5,731,900 92.45 2010-06-21
390 2010-06-21 72,000 10,000 0.00 2,316,164,338 6,472,800 89.90 2010-06-17
391 2010-06-11 62,000 -10,000 0.00 2,316,164,338 5,452,900 87.95 2010-06-09
392 2010-06-08 72,000 10,000 0.00 2,316,164,338 6,332,400 87.95 2010-06-04
393 2010-05-27 62,000 1,000 0.00 2,316,164,338 5,356,800 86.40 2010-05-25
394 2010-05-26 61,000 -10,000 0.00 2,316,164,338 5,474,750 89.75 2010-05-24
395 2010-05-25 71,000 10,000 0.00 2,316,164,338 6,361,600 89.60 2010-05-20
396 2010-05-12 61,000 -20,000 0.00 2,316,164,338 5,691,300 93.30 2010-05-10
397 2010-05-10 81,000 11,000 0.00 2,316,164,338 7,464,150 92.15 2010-05-06
398 2010-05-07 70,000 10,000 0.00 2,316,164,338 6,587,000 94.10 2010-05-05
399 2010-04-26 60,000 1,000 0.00 2,316,164,338 5,937,000 98.95 2010-04-22
400 2010-04-08 59,000 -30,000 0.00 2,316,164,338 6,047,500 102.5 2010-04-01
401 2010-04-07 89,000 7,000 0.00 2,316,164,338 8,900,000 100.0 2010-03-31
402 2010-03-30 82,000 -10,000 0.00 2,316,164,338 8,200,000 100.0 2010-03-26
403 2010-03-26 92,000 10,000 0.00 2,316,164,338 9,098,800 98.90 2010-03-24
404 2010-03-22 82,000 20,000 0.00 2,316,164,338 8,089,300 98.65 2010-03-18
405 2010-03-10 62,000 -1,000 0.00 2,316,164,338 6,063,600 97.80 2010-03-08
406 2010-02-09 63,000 1,000 0.00 2,316,164,338 5,676,300 90.10 2010-02-05
407 2010-02-08 62,000 -10,000 0.00 2,316,164,338 5,766,000 93.00 2010-02-04
408 2010-02-05 72,000 10,000 0.00 2,316,164,338 6,814,800 94.65 2010-02-03
409 2010-02-03 62,000 -10,000 0.00 2,316,164,338 5,812,500 93.75 2010-02-01
410 2010-02-02 72,000 10,000 0.00 2,316,164,338 6,627,600 92.05 2010-01-29
411 2010-01-25 62,000 3,000 0.00 2,316,164,338 5,979,900 96.45 2010-01-21
412 2010-01-20 59,000 1,000 0.00 2,316,164,338 5,849,850 99.15 2010-01-18
413 2010-01-19 58,000 -9,000 0.00 2,316,164,338 5,660,800 97.60 2010-01-15
414 2010-01-18 67,000 10,000 0.00 2,316,164,338 6,586,100 98.30 2010-01-14
415 2010-01-12 57,000 -20,000 0.00 2,316,164,338 5,819,700 102.1 2010-01-08
416 2010-01-11 77,000 20,000 0.00 2,316,164,338 7,838,600 101.8 2010-01-07
417 2010-01-07 57,000 -3,000 0.00 2,316,164,338 5,779,800 101.4 2010-01-05
418 2010-01-05 60,000 -10,000 0.00 2,316,164,338 5,937,000 98.95 2009-12-30
419 2010-01-04 70,000 11,000 0.00 2,316,164,338 6,902,000 98.60 2009-12-29
420 2009-12-22 59,000 2,000 0.00 2,316,164,338 5,666,950 96.05 2009-12-18
421 2009-12-21 57,000 -21,000 0.00 2,316,164,338 5,540,400 97.20 2009-12-17
422 2009-12-18 78,000 20,000 0.00 2,316,164,338 7,710,300 98.85 2009-12-16
423 2009-12-15 58,000 -10,000 0.00 2,316,164,338 5,829,000 100.5 2009-12-11
424 2009-12-14 68,000 10,000 0.00 2,316,164,338 6,698,000 98.50 2009-12-10
425 2009-12-11 58,000 1,000 0.00 2,316,164,338 5,750,700 99.15 2009-12-09
426 2009-12-10 57,000 -18,000 0.00 2,316,164,338 5,739,900 100.7 2009-12-08
427 2009-12-09 75,000 20,000 0.00 2,316,164,338 7,560,000 100.8 2009-12-07
428 2009-12-04 55,000 -1,000 0.00 2,316,164,338 5,467,000 99.40 2009-12-02
429 2009-12-01 56,000 -7,000 0.00 2,316,164,338 5,331,200 95.20 2009-11-27
430 2009-11-30 63,000 9,000 0.00 2,316,164,338 6,158,250 97.75 2009-11-26
431 2009-11-27 54,000 -11,000 0.00 2,316,164,338 5,319,000 98.50 2009-11-25
432 2009-11-26 65,000 9,000 0.00 2,316,164,338 6,305,000 97.00 2009-11-24
433 2009-11-19 56,000 20,000 0.00 2,316,164,338 5,465,600 97.60 2009-11-17
434 2009-11-13 36,000 -10,000 0.00 2,316,164,338 3,477,600 96.60 2009-11-11
435 2009-11-12 46,000 10,000 0.00 2,316,164,338 4,462,000 97.00 2009-11-10
436 2009-11-03 36,000 1,000 0.00 2,316,164,338 3,610,800 100.3 2009-10-30
437 2009-09-09 35,000 -10,000 0.00 2,316,164,338 3,291,750 94.05 2009-09-07
438 2009-09-07 45,000 10,000 0.00 2,316,164,338 4,056,750 90.15 2009-09-03
439 2009-09-01 35,000 5,000 0.00 2,316,164,338 3,330,250 95.15 2009-08-28
440 2009-08-28 30,000 -10,000 0.00 2,316,164,338 2,970,000 99.00 2009-08-26
441 2009-08-27 40,000 10,000 0.00 2,316,164,338 3,934,000 98.35 2009-08-25
442 2009-08-04 30,000 2,000 0.00 2,316,164,338 3,003,000 100.1 2009-07-31
443 2009-07-27 28,000 7,000 0.00 2,316,164,338 2,780,400 99.30 2009-07-23
444 2009-07-23 21,000 1,000 0.00 2,316,164,338 2,037,000 97.00 2009-07-21
445 2009-07-22 20,000 -1,000 0.00 2,316,164,338 1,951,000 97.55 2009-07-20
446 2009-07-16 21,000 -10,000 0.00 2,316,164,338 1,811,250 86.25 2009-07-14
447 2009-07-09 31,000 10,000 0.00 2,316,164,338 2,659,800 85.80 2009-07-07
448 2009-07-03 21,000 1,000 0.00 2,316,164,338 1,871,100 89.10 2009-06-30
449 2009-06-15 20,000 1,000 0.00 2,316,164,338 1,829,000 91.45 2009-06-11
450 2009-06-05 19,000 -1,000 0.00 2,316,164,338 1,816,400 95.60 2009-06-03
451 2009-06-02 20,000 -1,000 0.00 2,316,164,338 1,916,000 95.80 2009-05-29
452 2009-06-01 21,000 -1,000 0.00 2,316,164,338 2,008,650 95.65 2009-05-27
453 2009-05-27 22,000 -1,000 0.00 2,316,164,338 1,953,600 88.80 2009-05-25
454 2009-05-14 23,000 1,000 0.00 2,316,164,338 1,949,250 84.75 2009-05-12
455 2009-05-06 22,000 -1,000 0.00 2,316,164,338 1,899,700 86.35 2009-05-04
456 2009-04-06 23,000 -27,000 0.00 2,316,164,338 1,656,000 72.00 2009-04-02
457 2009-04-03 50,000 -3,000 0.00 2,316,164,338 3,322,500 66.45 2009-04-01
458 2009-04-01 53,000 30,000 0.00 2,316,164,338 3,545,700 66.90 2009-03-30
459 2009-03-13 23,000 -10,000 0.00 2,316,164,338 1,359,300 59.10 2009-03-11
460 2009-03-06 33,000 10,000 0.00 2,316,164,338 2,032,800 61.60 2009-03-04
461 2009-02-25 23,000 -10,000 0.00 2,316,164,338 1,513,400 65.80 2009-02-23
462 2009-02-24 33,000 10,000 0.00 2,316,164,338 2,080,650 63.05 2009-02-20
463 2009-02-11 23,000 -8,000 0.00 2,316,164,338 1,561,700 67.90 2009-02-09
464 2009-02-05 31,000 10,000 0.00 2,316,164,338 2,052,200 66.20 2009-02-03
465 2009-01-29 21,000 -10,000 0.00 2,316,164,338 1,439,550 68.55 2009-01-22
466 2009-01-23 31,000 10,000 0.00 2,316,164,338 2,108,000 68.00 2009-01-21
467 2008-12-09 21,000 -10,000 0.00 2,316,164,338 1,417,500 67.50 2008-12-05
468 2008-12-02 31,000 20,000 0.00 2,316,164,338 2,263,000 73.00 2008-11-28
469 2008-12-01 11,000 -20,000 0.00 2,316,164,338 771,650 70.15 2008-11-27
470 2008-11-13 31,000 10,000 0.00 2,316,164,338 2,250,600 72.60 2008-11-11
471 2008-11-11 21,000 -10,000 0.00 2,316,164,338 1,663,200 79.20 2008-11-07
472 2008-11-10 31,000 9,000 0.00 2,316,164,338 2,331,200 75.20 2008-11-06
473 2008-10-27 22,000 1,000 0.00 2,316,164,338 1,604,900 72.95 2008-10-23
474 2008-10-16 21,000 -1,000 0.00 2,316,164,338 1,711,500 81.50 2008-10-14
475 2008-10-14 22,000 1,000 0.00 2,316,164,338 1,485,000 67.50 2008-10-10
476 2008-10-13 21,000 -20,000 0.00 2,316,164,338 1,542,450 73.45 2008-10-09
477 2008-10-10 41,000 26,000 0.00 2,316,164,338 2,972,500 72.50 2008-10-08
478 2008-10-09 15,000 2,000 0.00 2,316,164,338 1,178,250 78.55 2008-10-06
479 2008-10-02 13,000 1,000 0.00 2,316,164,338 1,131,000 87.00 2008-09-29
480 2008-09-01 12,000 -7,000 0.00 2,316,164,338 1,309,200 109.1 2008-08-28
481 2008-08-21 19,000 2,000 0.00 2,316,164,338 1,938,000 102.0 2008-08-19
482 2008-08-01 17,000 -2,000 0.00 2,316,164,338 1,858,100 109.3 2008-07-30
483 2008-07-31 19,000 2,000 0.00 2,316,164,338 2,050,100 107.9 2008-07-29
484 2008-07-18 17,000 -20,000 0.00 2,316,164,338 1,752,700 103.1 2008-07-16
485 2008-07-17 37,000 20,000 0.00 2,316,164,338 3,836,900 103.7 2008-07-15
486 2008-07-02 17,000 1,000 0.00 2,316,164,338 1,825,800 107.4 2008-06-27
487 2008-06-26 16,000 -10,000 0.00 2,316,164,338 1,793,600 112.1 2008-06-24
488 2008-06-23 26,000 10,000 0.00 2,316,164,338 2,964,000 114.0 2008-06-19
489 2008-06-17 16,000 2,000 0.00 2,316,164,338 1,808,000 113.0 2008-06-13
490 2008-06-12 14,000 3,000 0.00 2,316,164,338 1,694,000 121.0 2008-06-10
491 2008-06-11 11,000 -2,000 0.00 2,316,164,338 1,384,900 125.9 2008-06-06
492 2008-06-06 13,000 2,000 0.00 2,316,164,338 1,597,700 122.9 2008-06-04
493 2008-05-23 11,000 -20,000 0.00 2,316,164,338 1,402,500 127.5 2008-05-21
494 2008-05-22 31,000 20,000 0.00 2,316,164,338 3,921,500 126.5 2008-05-20
495 2008-05-02 11,000 -5,000 0.00 2,316,164,338 1,355,200 123.2 2008-04-29
496 2008-04-25 16,000 -10,000 0.00 2,316,164,338 1,947,200 121.7 2008-04-23
497 2008-03-27 26,000 -2,000 0.00 2,316,164,338 2,839,200 109.2 2008-03-25
498 2008-03-26 28,000 2,000 0.00 2,316,164,338 2,822,400 100.8 2008-03-20
499 2008-03-25 26,000 -12,000 0.00 2,316,164,338 2,745,600 105.6 2008-03-19
500 2008-03-19 38,000 3,000 0.00 2,316,164,338 3,763,900 99.05 2008-03-17
501 2008-03-12 35,000 2,000 0.00 2,316,164,338 3,706,500 105.9 2008-03-10
502 2008-02-29 33,000 -10,000 0.00 2,316,164,338 3,907,200 118.4 2008-02-27
503 2008-02-25 43,000 2,000 0.00 2,316,164,338 4,932,100 114.7 2008-02-21
504 2008-02-22 41,000 10,000 0.00 2,316,164,338 4,792,900 116.9 2008-02-20
505 2008-02-18 31,000 -2,000 0.00 2,316,164,338 3,720,000 120.0 2008-02-14
506 2008-02-14 33,000 2,000 0.00 2,316,164,338 3,771,900 114.3 2008-02-12
507 2008-01-31 31,000 -10,000 0.00 2,316,164,338 3,958,700 127.7 2008-01-29
508 2008-01-30 41,000 10,000 0.00 2,316,164,338 5,129,100 125.1 2008-01-28
509 2008-01-29 31,000 -9,000 0.00 2,316,164,338 4,073,400 131.4 2008-01-25
510 2008-01-28 40,000 7,000 0.00 2,316,164,338 4,888,000 122.2 2008-01-24
511 2008-01-24 33,000 2,000 0.00 2,316,164,338 3,887,400 117.8 2008-01-22
512 2008-01-22 31,000 5,000 0.00 2,316,164,338 4,023,800 129.8 2008-01-18
513 2008-01-18 26,000 1,000 0.00 2,316,164,338 3,359,200 129.2 2008-01-16
514 2008-01-15 25,000 10,000 0.00 2,316,164,338 3,420,000 136.8 2008-01-11
515 2008-01-10 15,000 10,000 0.00 2,316,164,338 2,139,000 142.6 2008-01-08
516 2007-11-27 5,000 -10,000 0.00 2,316,164,338 664,000 132.8 2007-11-23
517 2007-11-23 15,000 10,000 0.00 2,316,164,338 1,975,500 131.7 2007-11-21
518 2007-10-29 5,000 -8,000 0.00 2,316,164,338 691,500 138.3 2007-10-25
519 2007-10-25 13,000 -5,000 0.00 2,316,164,338 1,691,300 130.1 2007-10-23
520 2007-10-24 18,000 10,000 0.00 2,316,164,338 2,255,400 125.3 2007-10-22
521 2007-10-23 8,000 -2,000 0.00 2,316,164,338 1,060,000 132.5 2007-10-18
522 2007-10-18 10,000 5,000 0.00 2,316,164,338 1,300,000 130.0 2007-10-16
523 2007-10-09 5,000 -10,000 0.00 2,316,164,338 639,500 127.9 2007-10-05
524 2007-10-08 15,000 10,000 0.00 2,316,164,338 1,822,500 121.5 2007-10-04
525 2007-09-27 5,000 -5,000 0.00 2,316,164,338 625,500 125.1 2007-09-24
526 2007-09-25 10,000 5,000 0.00 2,316,164,338 1,239,000 123.9 2007-09-21
527 2007-08-29 5,000 -20,000 0.00 2,316,164,338 559,500 111.9 2007-08-27
528 2007-08-28 25,000 20,000 0.00 2,316,164,338 2,717,500 108.7 2007-08-24
529 2007-08-27 5,000 -1,000 0.00 2,316,164,338 547,500 109.5 2007-08-23
530 2007-07-19 6,000 -2,000 0.00 2,316,164,338 657,600 109.6 2007-07-17
531 2007-07-17 8,000 -1,000 0.00 2,316,164,338 873,600 109.2 2007-07-13
532 2007-07-16 9,000 -10,000 0.00 2,316,164,338 981,000 109.0 2007-07-12
533 2007-07-13 19,000 10,000 0.00 2,316,164,338 2,055,800 108.2 2007-07-11
534 2007-07-04 9,000 -1,000 0.00 2,316,164,338 921,600 102.4 2007-06-29
535 2007-07-03 10,000 2,000 0.00 2,316,164,338 1,026,000 102.6 2007-06-28

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