COSCO SHIPPING Holdings Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01919  2005-06-30    
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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASSID: B01726

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 13.76 2026-02-03
2 2026-02-04 13.55 2026-02-02
3 2026-02-03 13.70 2026-01-30
4 2020-02-17 0 -2,600 0.00 3,354,780,000 0 2.154 2020-02-13
5 2020-01-20 2,600 -2,600 0.00 3,354,780,000 6,461 2.485 2020-01-16
6 2019-02-27 5,200 -10,400 0.00 3,354,780,000 13,962 2.685 2019-02-25
7 2018-10-26 15,600 -78,000 0.00 3,354,780,000 34,195 2.192 2018-10-24
8 2018-08-21 93,600 -52,000 0.00 3,354,780,000 226,044 2.415 2018-08-17
9 2018-04-17 145,600 2,600 0.00 3,354,780,000 437,965 3.008 2018-04-13
10 2017-07-13 143,000 -19,500 0.00 3,354,780,000 473,044 3.308 2017-07-11
11 2017-07-11 162,500 19,500 0.00 3,354,780,000 508,788 3.131 2017-07-07
12 2016-09-14 143,000 -52,000 0.00 3,354,780,000 315,744 2.208 2016-09-12
13 2016-09-13 195,000 52,000 0.01 3,354,780,000 454,545 2.331 2016-09-09
14 2016-01-25 143,000 -6,500 0.00 3,354,780,000 311,311 2.177 2016-01-21
15 2016-01-22 149,500 6,500 0.00 3,354,780,000 349,531 2.338 2016-01-20
16 2015-08-11 143,000 -26,000 0.00 3,354,780,000 543,400 3.800 2015-08-07
17 2015-07-28 169,000 26,000 0.01 3,354,780,000 549,926 3.254 2015-07-24
18 2014-11-12 143,000 -39,000 0.00 3,354,780,000 438,867 3.069 2014-11-10
19 2014-11-06 182,000 -39,000 0.01 3,354,780,000 523,614 2.877 2014-11-04
20 2014-11-05 221,000 -26,000 0.01 3,354,780,000 615,485 2.785 2014-11-03
21 2014-09-26 247,000 26,000 0.01 3,354,780,000 625,157 2.531 2014-09-24
22 2014-09-18 221,000 39,000 0.01 3,354,780,000 588,302 2.662 2014-09-16
23 2014-09-12 182,000 39,000 0.01 3,354,780,000 494,130 2.715 2014-09-10
24 2013-12-11 143,000 13,000 0.00 3,354,780,000 441,155 3.085 2013-12-09
25 2013-12-09 130,000 -19,500 0.00 3,354,780,000 404,040 3.108 2013-12-05
26 2013-09-12 149,500 -13,000 0.00 3,354,780,000 478,400 3.200 2013-09-10
27 2013-08-22 162,500 -26,000 0.00 3,354,780,000 436,313 2.685 2013-08-20
28 2013-08-20 188,500 26,000 0.01 3,354,780,000 523,465 2.777 2013-08-16
29 2013-05-23 162,500 -130,000 0.00 3,354,780,000 442,488 2.723 2013-05-21
30 2013-05-22 292,500 130,000 0.01 3,354,780,000 769,568 2.631 2013-05-20
31 2013-05-06 162,500 -78,000 0.00 3,354,780,000 395,038 2.431 2013-05-02
32 2013-04-26 240,500 -26,000 0.01 3,354,780,000 625,300 2.600 2013-04-24
33 2013-04-19 266,500 26,000 0.01 3,354,780,000 680,641 2.554 2013-04-17
34 2013-03-19 240,500 13,000 0.01 3,354,780,000 762,145 3.169 2013-03-15
35 2013-03-08 227,500 -20,800 0.01 3,354,780,000 748,930 3.292 2013-03-06
36 2013-03-04 248,300 -13,000 0.01 3,354,780,000 794,560 3.200 2013-02-28
37 2013-02-28 261,300 13,000 0.01 3,354,780,000 787,820 3.015 2013-02-26
38 2013-02-19 248,300 -13,000 0.01 3,354,780,000 809,955 3.262 2013-02-15
39 2013-02-18 261,300 -52,000 0.01 3,354,780,000 842,170 3.223 2013-02-14
40 2013-02-05 313,300 -234,000 0.01 3,354,780,000 968,724 3.092 2013-02-01
41 2013-02-01 547,300 -31,200 0.02 3,354,780,000 1,730,563 3.162 2013-01-30
42 2013-01-30 578,500 325,000 0.02 3,354,780,000 1,815,333 3.138 2013-01-28
43 2013-01-15 253,500 32,500 0.01 3,354,780,000 889,278 3.508 2013-01-11
44 2013-01-14 221,000 -45,500 0.01 3,354,780,000 803,998 3.638 2013-01-10
45 2012-12-18 266,500 -84,500 0.01 3,354,780,000 789,373 2.962 2012-12-14
46 2012-12-11 351,000 39,000 0.01 3,354,780,000 982,800 2.800 2012-12-07
47 2012-11-06 312,000 26,000 0.01 3,354,780,000 945,672 3.031 2012-11-02
48 2012-10-26 286,000 -13,000 0.01 3,354,780,000 871,156 3.046 2012-10-24
49 2012-10-25 299,000 -260,000 0.01 3,354,780,000 876,369 2.931 2012-10-22
50 2012-10-24 559,000 260,000 0.02 3,354,780,000 1,633,957 2.923 2012-10-19
51 2012-10-22 299,000 13,000 0.01 3,354,780,000 897,000 3.000 2012-10-18
52 2012-10-09 286,000 -13,000 0.01 3,354,780,000 747,890 2.615 2012-10-05
53 2012-09-28 299,000 -7,800 0.01 3,354,780,000 706,238 2.362 2012-09-26
54 2012-09-27 306,800 7,800 0.01 3,354,780,000 743,376 2.423 2012-09-25
55 2012-09-24 299,000 13,000 0.01 3,354,780,000 717,600 2.400 2012-09-20
56 2012-09-21 286,000 -13,000 0.01 3,354,780,000 715,000 2.500 2012-09-19
57 2012-09-20 299,000 13,000 0.01 3,354,780,000 683,215 2.285 2012-09-18
58 2012-09-19 286,000 -13,000 0.01 3,354,780,000 684,112 2.392 2012-09-17
59 2012-09-14 299,000 -13,000 0.01 3,354,780,000 667,069 2.231 2012-09-12
60 2012-09-11 312,000 26,000 0.01 3,354,780,000 686,400 2.200 2012-09-07
61 2012-06-01 286,000 -39,000 0.01 3,354,780,000 827,112 2.892 2012-05-30
62 2012-05-17 325,000 39,000 0.01 3,354,780,000 887,575 2.731 2012-05-15
63 2012-05-04 286,000 19,500 0.01 3,354,780,000 1,011,868 3.538 2012-05-02
64 2012-04-12 266,500 39,000 0.01 3,354,780,000 1,035,353 3.885 2012-04-10
65 2012-04-11 227,500 -16,900 0.01 3,354,780,000 892,483 3.923 2012-04-05
66 2012-04-03 244,400 -1,417,000 0.01 3,354,780,000 923,099 3.777 2012-03-30
67 2012-03-29 1,661,400 -65,000 0.05 3,354,780,000 5,981,040 3.600 2012-03-27
68 2012-03-22 1,726,400 -130,000 0.05 3,354,780,000 6,068,296 3.515 2012-03-20
69 2012-03-20 1,856,400 81,900 0.06 3,354,780,000 7,111,868 3.831 2012-03-16
70 2012-03-19 1,774,500 260,000 0.05 3,354,780,000 6,961,364 3.923 2012-03-15
71 2012-03-16 1,514,500 19,500 0.05 3,354,780,000 6,045,884 3.992 2012-03-14
72 2012-03-15 1,495,000 -130,000 0.04 3,354,780,000 5,864,885 3.923 2012-03-13
73 2012-03-14 1,625,000 1,300,000 0.05 3,354,780,000 6,300,125 3.877 2012-03-12
74 2012-03-13 325,000 -260,000 0.01 3,354,780,000 1,282,450 3.946 2012-03-09
75 2012-03-12 585,000 429,000 0.02 3,354,780,000 2,223,000 3.800 2012-03-08
76 2012-03-06 156,000 -13,000 0.00 3,354,780,000 641,940 4.115 2012-03-02
77 2012-02-29 169,000 -13,000 0.01 3,354,780,000 661,635 3.915 2012-02-27
78 2012-02-28 182,000 -52,000 0.01 3,354,780,000 708,344 3.892 2012-02-24
79 2012-02-27 234,000 104,000 0.01 3,354,780,000 876,564 3.746 2012-02-23
80 2012-02-22 130,000 -18,200 0.00 3,354,780,000 518,960 3.992 2012-02-20
81 2012-02-21 148,200 -637,000 0.00 3,354,780,000 584,797 3.946 2012-02-17
82 2012-02-20 785,200 655,200 0.02 3,354,780,000 3,147,082 4.008 2012-02-16
83 2012-02-16 130,000 -390,000 0.00 3,354,780,000 527,020 4.054 2012-02-14
84 2012-02-15 520,000 390,000 0.02 3,354,780,000 2,124,200 4.085 2012-02-13
85 2012-02-13 130,000 39,000 0.00 3,354,780,000 550,030 4.231 2012-02-09
86 2012-02-10 91,000 -1,040,000 0.00 3,354,780,000 388,479 4.269 2012-02-08
87 2012-02-09 1,131,000 -260,000 0.03 3,354,780,000 4,576,026 4.046 2012-02-07
88 2012-02-03 1,391,000 650,000 0.04 3,354,780,000 5,007,600 3.600 2012-02-01
89 2012-02-02 741,000 650,000 0.02 3,354,780,000 2,513,472 3.392 2012-01-31
90 2011-12-14 91,000 -78,000 0.00 3,354,780,000 280,007 3.077 2011-12-12
91 2011-12-07 169,000 78,000 0.01 3,354,780,000 477,087 2.823 2011-12-05
92 2011-11-07 91,000 -3,900 0.00 3,354,780,000 270,179 2.969 2011-11-03
93 2011-11-01 94,900 -117,000 0.00 3,354,780,000 310,987 3.277 2011-10-28
94 2011-10-06 211,900 104,000 0.01 3,354,780,000 492,244 2.323 2011-10-03
95 2011-09-22 107,900 2,600 0.00 3,354,780,000 282,159 2.615 2011-09-20
96 2011-08-31 105,300 -650,000 0.00 3,354,780,000 341,804 3.246 2011-08-29
97 2011-08-30 755,300 650,000 0.02 3,354,780,000 2,405,631 3.185 2011-08-26
98 2011-06-29 105,300 -15,600 0.00 3,354,780,000 491,646 4.669 2011-06-27
99 2011-06-08 120,900 13,000 0.00 3,354,780,000 642,584 5.315 2011-06-03
100 2011-05-24 107,900 -13,000 0.00 3,354,780,000 599,277 5.554 2011-05-20
101 2011-05-09 120,900 13,000 0.00 3,354,780,000 661,202 5.469 2011-05-05
102 2011-04-15 107,900 2,600 0.00 3,354,780,000 676,425 6.269 2011-04-13
103 2011-03-30 105,300 -7,800 0.00 3,354,780,000 653,702 6.208 2011-03-28
104 2011-03-22 113,100 -6,500 0.00 3,354,780,000 675,094 5.969 2011-03-18
105 2011-02-25 119,600 -7,800 0.00 3,354,780,000 756,231 6.323 2011-02-23
106 2011-01-28 127,400 -5,200 0.00 3,354,780,000 860,460 6.754 2011-01-26
107 2011-01-21 132,600 6,500 0.00 3,354,780,000 966,919 7.292 2011-01-19
108 2011-01-10 126,100 13,000 0.00 3,354,780,000 862,272 6.838 2011-01-06
109 2010-12-30 113,100 -13,000 0.00 3,354,780,000 697,714 6.169 2010-12-28
110 2010-12-03 126,100 13,000 0.00 3,354,780,000 820,659 6.508 2010-12-01
111 2010-11-30 113,100 -10,400 0.00 3,354,780,000 736,847 6.515 2010-11-26
112 2010-11-09 123,500 10,400 0.00 3,354,780,000 908,219 7.354 2010-11-05
113 2010-07-27 113,100 -3,900 0.00 3,354,780,000 756,074 6.685 2010-07-23
114 2010-06-30 117,000 -5,200 0.00 3,354,780,000 749,736 6.408 2010-06-28
115 2010-06-18 122,200 3,900 0.00 3,354,780,000 790,512 6.469 2010-06-15
116 2010-06-03 118,300 13,000 0.00 3,354,780,000 760,787 6.431 2010-06-01
117 2010-05-31 105,300 -10,400 0.00 3,354,780,000 688,451 6.538 2010-05-27
118 2010-03-10 115,700 -1,300 0.00 3,354,780,000 970,145 8.385 2010-03-08
119 2010-03-08 117,000 -9,100 0.00 3,354,780,000 907,218 7.754 2010-03-04
120 2010-02-26 126,100 -13,000 0.00 3,354,780,000 952,559 7.554 2010-02-24
121 2010-02-03 139,100 -130,000 0.00 3,354,780,000 990,809 7.123 2010-02-01
122 2010-02-02 269,100 143,000 0.01 3,354,780,000 1,916,799 7.123 2010-01-29
123 2010-01-29 126,100 -13,000 0.00 3,354,780,000 908,929 7.208 2010-01-27
124 2010-01-25 139,100 650 0.00 3,354,780,000 1,095,691 7.877 2010-01-21
125 2010-01-07 138,450 -1,300 0.00 3,354,780,000 1,105,523 7.985 2010-01-05
126 2010-01-06 139,750 13,000 0.00 3,354,780,000 1,053,436 7.538 2010-01-04
127 2010-01-04 126,750 81,250 0.00 3,354,780,000 910,699 7.185 2009-12-29
128 2009-12-30 45,500 -11,700 0.00 3,354,780,000 331,104 7.277 2009-12-28
129 2009-12-14 57,200 6,500 0.00 3,354,780,000 431,174 7.538 2009-12-10
130 2009-12-11 50,700 1,300 0.00 3,354,780,000 386,081 7.615 2009-12-09
131 2009-12-10 49,400 6,500 0.00 3,354,780,000 384,579 7.785 2009-12-08
132 2009-12-08 42,900 7,800 0.00 3,354,780,000 343,844 8.015 2009-12-04
133 2009-11-30 35,100 11,700 0.00 3,354,780,000 277,009 7.892 2009-11-26
134 2009-11-18 23,400 -19,500 0.00 3,354,780,000 197,636 8.446 2009-11-16
135 2009-11-04 42,900 -29,250 0.00 3,354,780,000 330,673 7.708 2009-11-02
136 2009-11-03 72,150 -308,750 0.00 3,354,780,000 546,103 7.569 2009-10-30
137 2009-11-02 380,900 338,000 0.01 3,354,780,000 2,830,468 7.431 2009-10-29
138 2009-10-28 42,900 -3,900 0.00 3,354,780,000 355,727 8.292 2009-10-23
139 2009-10-27 46,800 3,900 0.00 3,354,780,000 386,662 8.262 2009-10-22
140 2009-10-21 42,900 -13,000 0.00 3,354,780,000 353,753 8.246 2009-10-19
141 2009-10-13 55,900 -1,300 0.00 3,354,780,000 448,933 8.031 2009-10-09
142 2009-10-12 57,200 -260,000 0.00 3,354,780,000 460,231 8.046 2009-10-08
143 2009-10-09 317,200 -530,400 0.01 3,354,780,000 2,488,751 7.846 2009-10-07
144 2009-10-07 847,600 13,000 0.03 3,354,780,000 5,978,970 7.054 2009-10-05
145 2009-10-02 834,600 -195,000 0.02 3,354,780,000 6,085,903 7.292 2009-09-29
146 2009-09-30 1,029,600 -13,000 0.03 3,354,780,000 7,342,078 7.131 2009-09-28
147 2009-09-25 1,042,600 14,300 0.03 3,354,780,000 7,706,899 7.392 2009-09-23
148 2009-09-21 1,028,300 773,500 0.03 3,354,780,000 8,052,617 7.831 2009-09-17
149 2009-09-18 254,800 -13,000 0.01 3,354,780,000 1,944,379 7.631 2009-09-16
150 2009-09-17 267,800 19,500 0.01 3,354,780,000 1,998,324 7.462 2009-09-15
151 2009-09-16 248,300 -390,000 0.01 3,354,780,000 1,864,236 7.508 2009-09-14
152 2009-09-15 638,300 130,000 0.02 3,354,780,000 4,978,740 7.800 2009-09-11
153 2009-09-14 508,300 -130,000 0.02 3,354,780,000 4,011,504 7.892 2009-09-10
154 2009-09-10 638,300 65,000 0.02 3,354,780,000 5,145,975 8.062 2009-09-08
155 2009-09-09 573,300 118,300 0.02 3,354,780,000 4,515,884 7.877 2009-09-07
156 2009-09-08 455,000 -13,000 0.01 3,354,780,000 3,499,860 7.692 2009-09-04
157 2009-09-07 468,000 -28,600 0.01 3,354,780,000 3,531,528 7.546 2009-09-03
158 2009-09-04 496,600 7,800 0.01 3,354,780,000 3,518,411 7.085 2009-09-02
159 2009-09-03 488,800 -130,000 0.01 3,354,780,000 3,526,692 7.215 2009-09-01
160 2009-09-02 618,800 54,600 0.02 3,354,780,000 4,469,592 7.223 2009-08-31
161 2009-08-31 564,200 253,500 0.02 3,354,780,000 4,400,760 7.800 2009-08-27
162 2009-08-28 310,700 -13,000 0.01 3,354,780,000 2,499,892 8.046 2009-08-26
163 2009-08-27 323,700 71,500 0.01 3,354,780,000 2,634,271 8.138 2009-08-25
164 2009-08-26 252,200 -195,000 0.01 3,354,780,000 2,087,459 8.277 2009-08-24
165 2009-08-25 447,200 6,500 0.01 3,354,780,000 3,488,160 7.800 2009-08-21
166 2009-08-21 440,700 -6,500 0.01 3,354,780,000 3,386,780 7.685 2009-08-19
167 2009-08-20 447,200 -143,000 0.01 3,354,780,000 3,543,166 7.923 2009-08-18
168 2009-08-19 590,200 13,000 0.02 3,354,780,000 4,721,600 8.000 2009-08-17
169 2009-08-18 577,200 507,000 0.02 3,354,780,000 4,910,818 8.508 2009-08-14
170 2009-08-17 70,200 -530,400 0.00 3,354,780,000 598,315 8.523 2009-08-13
171 2009-08-14 600,600 429,000 0.02 3,354,780,000 4,989,785 8.308 2009-08-12
172 2009-08-12 171,600 -6,500 0.01 3,354,780,000 1,488,973 8.677 2009-08-10
173 2009-08-11 178,100 9,100 0.01 3,354,780,000 1,493,369 8.385 2009-08-07
174 2009-08-06 169,000 6,500 0.01 3,354,780,000 1,570,348 9.292 2009-08-04
175 2009-08-05 162,500 -13,000 0.00 3,354,780,000 1,542,450 9.492 2009-08-03
176 2009-08-04 175,500 3,900 0.01 3,354,780,000 1,511,933 8.615 2009-07-31
177 2009-07-31 171,600 91,000 0.01 3,354,780,000 1,428,227 8.323 2009-07-29
178 2009-07-30 80,600 52,000 0.00 3,354,780,000 719,194 8.923 2009-07-28
179 2009-07-29 28,600 -13,000 0.00 3,354,780,000 252,996 8.846 2009-07-27
180 2009-07-27 41,600 13,000 0.00 3,354,780,000 332,800 8.000 2009-07-23
181 2009-07-23 28,600 -5,200 0.00 3,354,780,000 226,169 7.908 2009-07-21
182 2009-07-22 33,800 -653,250 0.00 3,354,780,000 270,907 8.015 2009-07-20
183 2009-07-20 687,050 -1,950 0.02 3,354,780,000 5,036,764 7.331 2009-07-16
184 2009-07-17 689,000 -39,000 0.02 3,354,780,000 5,130,294 7.446 2009-07-15
185 2009-07-09 728,000 39,000 0.02 3,354,780,000 4,927,832 6.769 2009-07-07
186 2009-07-08 689,000 650,000 0.02 3,354,780,000 4,791,306 6.954 2009-07-06
187 2009-07-02 39,000 -2,600 0.00 3,354,780,000 285,909 7.331 2009-06-29
188 2009-06-26 41,600 -65,000 0.00 3,354,780,000 292,157 7.023 2009-06-24
189 2009-06-25 106,600 65,000 0.00 3,354,780,000 727,332 6.823 2009-06-23
190 2009-06-23 41,600 2,600 0.00 3,354,780,000 304,304 7.315 2009-06-19
191 2009-06-16 39,000 10,400 0.00 3,354,780,000 308,412 7.908 2009-06-12
192 2009-06-11 28,600 -156,000 0.00 3,354,780,000 212,956 7.446 2009-06-09
193 2009-06-08 184,600 54,600 0.01 3,354,780,000 1,573,346 8.523 2009-06-04
194 2009-06-03 130,000 -13,000 0.00 3,354,780,000 1,133,990 8.723 2009-06-01
195 2009-06-01 143,000 -19,500 0.00 3,354,780,000 1,039,467 7.269 2009-05-27
196 2009-05-29 162,500 19,500 0.00 3,354,780,000 1,056,250 6.500 2009-05-26
197 2009-05-25 143,000 13,000 0.00 3,354,780,000 966,966 6.762 2009-05-21
198 2009-05-21 130,000 -26,000 0.00 3,354,780,000 931,970 7.169 2009-05-19
199 2009-05-20 156,000 -103,350 0.00 3,354,780,000 1,024,764 6.569 2009-05-18
200 2009-05-19 259,350 -10,400 0.01 3,354,780,000 1,564,140 6.031 2009-05-15
201 2009-05-18 269,750 -33,800 0.01 3,354,780,000 1,597,729 5.923 2009-05-14
202 2009-05-15 303,550 -320,450 0.01 3,354,780,000 1,861,065 6.131 2009-05-13
203 2009-05-14 624,000 -282,750 0.02 3,354,780,000 3,700,944 5.931 2009-05-12
204 2009-05-13 906,750 663,000 0.03 3,354,780,000 5,300,861 5.846 2009-05-11
205 2009-05-12 243,750 -380,250 0.01 3,354,780,000 1,565,606 6.423 2009-05-08
206 2009-05-11 624,000 234,000 0.02 3,354,780,000 4,022,304 6.446 2009-05-07
207 2009-05-07 390,000 -65,000 0.01 3,354,780,000 2,111,850 5.415 2009-05-05
208 2009-05-06 455,000 65,000 0.01 3,354,780,000 2,474,290 5.438 2009-05-04
209 2009-05-04 390,000 -26,000 0.01 3,354,780,000 1,863,030 4.777 2009-04-29
210 2009-04-27 416,000 -91,000 0.01 3,354,780,000 2,070,432 4.977 2009-04-23
211 2009-04-24 507,000 390,000 0.02 3,354,780,000 2,472,639 4.877 2009-04-22
212 2009-04-17 117,000 -403,000 0.00 3,354,780,000 665,964 5.692 2009-04-15
213 2009-04-15 520,000 26,000 0.02 3,354,780,000 2,335,840 4.492 2009-04-09
214 2009-04-08 494,000 13,000 0.01 3,354,780,000 2,352,428 4.762 2009-04-06
215 2009-04-06 481,000 -1,466,400 0.01 3,354,780,000 2,098,122 4.362 2009-04-02
216 2009-03-31 1,947,400 65,000 0.06 3,354,780,000 8,523,770 4.377 2009-03-27
217 2009-03-26 1,882,400 -13,000 0.06 3,354,780,000 7,804,430 4.146 2009-03-24
218 2009-03-25 1,895,400 1,583,400 0.06 3,354,780,000 7,799,571 4.115 2009-03-23
219 2009-03-24 312,000 260,000 0.01 3,354,780,000 1,149,720 3.685 2009-03-20
220 2009-03-23 52,000 -260,000 0.00 3,354,780,000 201,188 3.869 2009-03-19
221 2009-03-19 312,000 260,000 0.01 3,354,780,000 1,154,400 3.700 2009-03-17
222 2009-03-18 52,000 26,000 0.00 3,354,780,000 200,824 3.862 2009-03-16
223 2009-03-12 26,000 -42,900 0.00 3,354,780,000 94,588 3.638 2009-03-10
224 2009-03-11 68,900 42,900 0.00 3,354,780,000 232,124 3.369 2009-03-09
225 2009-03-09 26,000 -130,000 0.00 3,354,780,000 90,610 3.485 2009-03-05
226 2009-03-06 156,000 -260,000 0.00 3,354,780,000 558,012 3.577 2009-03-04
227 2009-03-03 416,000 273,000 0.01 3,354,780,000 1,356,992 3.262 2009-02-27
228 2009-03-02 143,000 130,000 0.00 3,354,780,000 481,767 3.369 2009-02-26
229 2009-02-20 13,000 13,000 0.00 3,354,780,000 50,297 3.869 2009-02-18
230 2009-02-10 0 -13,000 0.00 3,354,780,000 0 4.254 2009-02-06
231 2009-02-04 13,000 -390,000 0.00 3,354,780,000 46,501 3.577 2009-02-02
232 2009-02-03 403,000 13,000 0.01 3,354,780,000 1,478,607 3.669 2009-01-30
233 2009-02-02 390,000 -6,500 0.01 3,354,780,000 1,352,910 3.469 2009-01-29
234 2009-01-23 396,500 390,000 0.01 3,354,780,000 1,271,972 3.208 2009-01-21
235 2009-01-21 6,500 -13,000 0.00 3,354,780,000 23,101 3.554 2009-01-19
236 2009-01-15 19,500 13,000 0.00 3,354,780,000 69,908 3.585 2009-01-13
237 2008-12-23 6,500 6,500 0.00 3,354,780,000 29,900 4.600 2008-12-19
238 2008-12-10 0 -4,550 0.00 3,354,780,000 0 4.115 2008-12-08
239 2008-12-02 4,550 -16,900 0.00 3,354,780,000 14,806 3.254 2008-11-28
240 2008-11-27 21,450 16,900 0.00 3,354,780,000 61,047 2.846 2008-11-25
241 2008-11-26 4,550 -26,650 0.00 3,354,780,000 12,390 2.723 2008-11-24
242 2008-11-24 31,200 26,000 0.00 3,354,780,000 83,990 2.692 2008-11-20
243 2008-11-21 5,200 -18,200 0.00 3,354,780,000 16,442 3.162 2008-11-19
244 2008-11-20 23,400 23,400 0.00 3,354,780,000 76,144 3.254 2008-11-18
245 2008-11-05 0 -260,000 0.00 3,354,780,000 0 3.246 2008-11-03
246 2008-11-04 260,000 260,000 0.01 3,354,780,000 797,940 3.069 2008-10-31
247 2008-01-29 0 -3,900 0.00 3,354,780,000 0 13.34 2008-01-25
248 2008-01-21 3,900 3,900 0.00 3,354,780,000 50,579 12.97 2008-01-17
249 2007-10-02 0 -1,300 0.00 3,354,780,000 0 18.19 2007-09-27
250 2007-09-14 1,300 1,300 0.00 3,354,780,000 21,450 16.50 2007-09-12
251 2007-07-26 0 -650 0.00 3,354,780,000 0 9.277 2007-07-24
252 2007-07-20 650 -6,500 0.00 3,354,780,000 5,490 8.446 2007-07-18
253 2007-07-19 7,150 6,500 0.00 3,354,780,000 61,047 8.538 2007-07-17
254 2007-07-16 650 -6,500 0.00 3,354,780,000 5,980 9.200 2007-07-12
255 2007-07-13 7,150 6,500 0.00 3,354,780,000 65,008 9.092 2007-07-11
256 2007-07-11 650 -6,500 0.00 3,354,780,000 6,040 9.292 2007-07-09
257 2007-07-10 7,150 6,500 0.00 3,354,780,000 65,451 9.154 2007-07-06
258 2007-07-04 650 -6,500 0.00 3,354,780,000 5,610 8.631 2007-06-29
259 2007-06-28 7,150 6,500 0.00 3,354,780,000 61,268 8.569 2007-06-26

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