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

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

CCASSID: B01552

Data table

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

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

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 13.82 2025-09-19
2 2025-09-22 13.70 2025-09-18
3 2025-09-16 40,000 -5,000 0.00 2,879,819,500 553,600 13.84 2025-09-12
4 2025-07-18 45,000 -10,000 0.00 2,879,819,500 634,500 14.10 2025-07-16
5 2025-05-30 55,000 -4,000 0.00 2,971,819,500 810,700 14.74 2025-05-28
6 2025-05-26 59,000 -3,000 0.00 2,971,819,500 876,740 14.86 2025-05-22
7 2024-09-26 62,000 -2,600 0.00 3,199,780,000 737,800 11.90 2024-09-24
8 2024-07-19 64,600 -10,000 0.00 3,199,780,000 713,184 11.04 2024-07-17
9 2024-07-18 74,600 -10,000 0.00 3,199,780,000 838,504 11.24 2024-07-16
10 2024-06-13 84,600 1,000 0.00 3,199,780,000 1,108,260 13.10 2024-06-11
11 2024-06-12 83,600 -18,000 0.00 3,199,780,000 1,257,344 15.04 2024-06-07
12 2024-05-30 101,600 22,000 0.00 3,199,780,000 1,381,760 13.60 2024-05-28
13 2024-05-17 79,600 -10,000 0.00 3,199,780,000 999,776 12.56 2024-05-14
14 2024-05-16 89,600 -5,000 0.00 3,199,780,000 1,107,456 12.36 2024-05-13
15 2024-04-03 94,600 -30,000 0.00 3,199,780,000 778,558 8.230 2024-03-28
16 2024-02-21 124,600 -36,500 0.00 3,313,313,000 1,044,148 8.380 2024-02-19
17 2024-01-29 161,100 -20,000 0.00 3,313,313,000 1,350,018 8.380 2024-01-25
18 2023-12-15 181,100 50,000 0.01 3,313,313,000 1,260,456 6.960 2023-12-13
19 2023-11-21 131,100 10,000 0.00 3,313,313,000 1,019,958 7.780 2023-11-17
20 2023-10-26 121,100 20,000 0.00 3,354,780,000 917,938 7.580 2023-10-24
21 2023-08-23 101,100 -20,000 0.00 3,354,780,000 742,074 7.340 2023-08-21
22 2023-07-05 121,100 5,000 0.00 3,354,780,000 896,140 7.400 2023-07-03
23 2023-06-02 116,100 1,000 0.00 3,354,780,000 801,090 6.900 2023-05-31
24 2023-05-31 115,100 7,000 0.00 3,354,780,000 1,011,729 8.790 2023-05-29
25 2023-05-19 108,100 2,000 0.00 3,354,780,000 1,004,249 9.290 2023-05-17
26 2022-11-29 106,100 -5,000 0.00 3,354,780,000 837,129 7.890 2022-11-25
27 2022-11-23 111,100 5,000 0.00 3,354,780,000 1,038,785 9.350 2022-11-21
28 2022-11-21 106,100 10,000 0.00 3,354,780,000 1,015,377 9.570 2022-11-17
29 2022-11-01 96,100 3,000 0.00 3,354,780,000 844,719 8.790 2022-10-28
30 2022-09-21 93,100 20,000 0.00 3,354,780,000 888,174 9.540 2022-09-19
31 2022-09-16 73,100 -10,000 0.00 3,354,780,000 758,778 10.38 2022-09-14
32 2022-09-08 83,100 10,000 0.00 3,354,780,000 865,902 10.42 2022-09-06
33 2022-09-07 73,100 10,000 0.00 3,354,780,000 769,012 10.52 2022-09-05
34 2022-09-02 63,100 5,000 0.00 3,354,780,000 743,318 11.78 2022-08-31
35 2022-07-22 58,100 1,000 0.00 3,354,780,000 698,362 12.02 2022-07-20
36 2022-06-20 57,100 5,000 0.00 3,354,780,000 720,602 12.62 2022-06-16
37 2022-04-11 52,100 13,000 0.00 3,354,780,000 673,132 12.92 2022-04-07
38 2022-04-06 39,100 -15,000 0.00 3,354,780,000 586,500 15.00 2022-04-01
39 2022-03-30 54,100 10,000 0.00 3,354,780,000 742,252 13.72 2022-03-28
40 2022-03-16 44,100 10,000 0.00 3,354,780,000 605,934 13.74 2022-03-14
41 2022-03-14 34,100 5,000 0.00 3,354,780,000 501,952 14.72 2022-03-10
42 2022-03-10 29,100 20,000 0.00 3,354,780,000 436,500 15.00 2022-03-08
43 2022-03-02 9,100 -10,000 0.00 3,354,780,000 142,870 15.70 2022-02-28
44 2022-02-24 19,100 10,000 0.00 3,354,780,000 280,770 14.70 2022-02-22
45 2022-02-15 9,100 -10,000 0.00 3,354,780,000 141,778 15.58 2022-02-11
46 2022-01-24 19,100 10,000 0.00 3,354,780,000 283,062 14.82 2022-01-20
47 2022-01-06 9,100 -10,000 0.00 3,354,780,000 145,600 16.00 2022-01-04
48 2021-12-06 19,100 -5,000 0.00 3,354,780,000 253,648 13.28 2021-12-02
49 2021-12-02 24,100 -10,000 0.00 3,354,780,000 321,494 13.34 2021-11-30
50 2021-10-15 34,100 -10,000 0.00 3,354,780,000 380,556 11.16 2021-10-11
51 2021-10-06 44,100 5,000 0.00 3,354,780,000 483,336 10.96 2021-10-04
52 2021-09-29 39,100 10,000 0.00 3,354,780,000 472,328 12.08 2021-09-27
53 2021-09-28 29,100 -10,000 0.00 3,354,780,000 410,310 14.10 2021-09-24
54 2021-09-14 39,100 -10,000 0.00 3,354,780,000 609,178 15.58 2021-09-10
55 2021-09-13 49,100 5,000 0.00 3,354,780,000 714,896 14.56 2021-09-09
56 2021-09-09 44,100 -12,000 0.00 3,354,780,000 653,562 14.82 2021-09-07
57 2021-09-07 56,100 12,000 0.00 3,354,780,000 791,010 14.10 2021-09-03
58 2021-09-02 44,100 25,000 0.00 3,354,780,000 648,270 14.70 2021-08-31
59 2021-08-25 19,100 -10,000 0.00 3,354,780,000 275,040 14.40 2021-08-23
60 2021-08-24 29,100 10,000 0.00 3,354,780,000 384,120 13.20 2021-08-20
61 2021-08-16 19,100 -15,000 0.00 3,354,780,000 286,500 15.00 2021-08-12
62 2021-07-27 34,100 7,100 0.00 2,580,600,000 428,978 12.58 2021-07-23
63 2021-07-26 27,000 -2,000 0.00 2,580,600,000 365,040 13.52 2021-07-22
64 2021-07-21 29,000 2,000 0.00 2,580,600,000 406,580 14.02 2021-07-19
65 2021-07-16 27,000 10,000 0.00 2,580,600,000 373,140 13.82 2021-07-14
66 2021-07-12 17,000 10,000 0.00 2,580,600,000 276,080 16.24 2021-07-08
67 2021-07-06 7,000 -15,100 0.00 2,580,600,000 107,961 15.42 2021-07-02
68 2021-06-25 22,100 13,000 0.00 3,354,780,000 320,627 14.51 2021-06-23
69 2021-06-15 9,100 -13,000 0.00 3,354,780,000 134,398 14.77 2021-06-10
70 2021-05-27 22,100 13,000 0.00 3,354,780,000 272,007 12.31 2021-05-25
71 2021-05-20 9,100 -7,800 0.00 3,354,780,000 119,701 13.15 2021-05-17
72 2021-05-13 16,900 7,800 0.00 3,354,780,000 210,084 12.43 2021-05-11
73 2021-05-05 9,100 -3,900 0.00 3,354,780,000 107,799 11.85 2021-05-03
74 2021-04-09 13,000 -19,500 0.00 3,354,780,000 136,604 10.51 2021-04-07
75 2021-02-01 32,500 -2,600 0.00 3,354,780,000 207,513 6.385 2021-01-28
76 2021-01-21 35,100 2,600 0.00 3,354,780,000 267,287 7.615 2021-01-19
77 2020-12-30 32,500 -13,000 0.00 3,354,780,000 228,735 7.038 2020-12-28
78 2020-07-23 45,500 -3,250 0.00 3,354,780,000 100,464 2.208 2020-07-21
79 2020-07-21 48,750 3,250 0.00 3,354,780,000 99,743 2.046 2020-07-17
80 2020-07-16 45,500 -32,500 0.00 3,354,780,000 95,550 2.100 2020-07-14
81 2020-03-03 78,000 -27,300 0.00 3,354,780,000 156,000 2.000 2020-02-28
82 2019-08-27 105,300 -13,000 0.00 3,354,780,000 227,659 2.162 2019-08-23
83 2018-12-17 118,300 -13,000 0.00 3,354,780,000 275,757 2.331 2018-12-13
84 2018-02-12 131,300 -1,495 0.00 3,354,780,000 419,110 3.192 2018-02-08
85 2018-01-12 132,795 1,495 0.00 3,354,780,000 429,990 3.238 2018-01-10
86 2017-03-28 131,300 -39,000 0.00 3,354,780,000 356,480 2.715 2017-03-24
87 2017-03-24 170,300 39,000 0.01 3,354,780,000 450,614 2.646 2017-03-22
88 2017-02-08 131,300 -104,000 0.00 3,354,780,000 288,860 2.200 2017-02-06
89 2016-12-22 235,300 104,000 0.01 3,354,780,000 474,130 2.015 2016-12-20
90 2016-08-10 131,300 -748 0.00 3,354,780,000 282,820 2.154 2016-08-08
91 2016-08-03 132,048 748 0.00 3,354,780,000 275,320 2.085 2016-07-29
92 2016-04-05 131,300 -5,200 0.00 3,354,780,000 303,960 2.315 2016-03-31
93 2016-04-01 136,500 5,200 0.00 3,354,780,000 318,182 2.331 2016-03-30
94 2015-04-21 131,300 -1,300 0.00 3,354,780,000 671,600 5.115 2015-04-17
95 2015-04-14 132,600 -2,600 0.00 3,354,780,000 631,441 4.762 2015-04-10
96 2014-07-25 135,200 -13,000 0.00 3,354,780,000 339,082 2.508 2014-07-23
97 2014-07-08 148,200 -13,000 0.00 3,354,780,000 357,903 2.415 2014-07-04
98 2014-06-27 161,200 26,000 0.00 3,354,780,000 370,760 2.300 2014-06-25
99 2014-01-16 135,200 -6,500 0.00 3,354,780,000 352,602 2.608 2014-01-14
100 2013-12-06 141,700 -14,300 0.00 3,354,780,000 450,181 3.177 2013-12-04
101 2013-09-10 156,000 -13,000 0.00 3,354,780,000 469,248 3.008 2013-09-06
102 2013-06-19 169,000 -52,000 0.01 3,354,780,000 422,500 2.500 2013-06-17
103 2013-06-10 221,000 26,000 0.01 3,354,780,000 559,351 2.531 2013-06-06
104 2013-05-29 195,000 26,000 0.01 3,354,780,000 504,075 2.585 2013-05-27
105 2013-05-23 169,000 -52,000 0.01 3,354,780,000 460,187 2.723 2013-05-21
106 2013-05-20 221,000 52,000 0.01 3,354,780,000 562,666 2.546 2013-05-15
107 2013-05-09 169,000 -26,000 0.01 3,354,780,000 460,187 2.723 2013-05-07
108 2013-04-23 195,000 -13,000 0.01 3,354,780,000 523,575 2.685 2013-04-19
109 2013-04-18 208,000 39,000 0.01 3,354,780,000 540,800 2.600 2013-04-16
110 2013-01-04 169,000 -26,000 0.01 3,354,780,000 529,139 3.131 2013-01-02
111 2012-12-13 195,000 -9,100 0.01 3,354,780,000 553,410 2.838 2012-12-11
112 2012-12-05 204,100 9,100 0.01 3,354,780,000 562,091 2.754 2012-12-03
113 2012-11-28 195,000 -16,250 0.01 3,354,780,000 550,485 2.823 2012-11-26
114 2012-11-15 211,250 1,950 0.01 3,354,780,000 565,516 2.677 2012-11-13
115 2012-11-12 209,300 7,800 0.01 3,354,780,000 610,110 2.915 2012-11-08
116 2012-10-16 201,500 -16,900 0.01 3,354,780,000 567,223 2.815 2012-10-12
117 2012-10-15 218,400 -9,100 0.01 3,354,780,000 569,587 2.608 2012-10-11
118 2012-09-25 227,500 9,100 0.01 3,354,780,000 566,930 2.492 2012-09-21
119 2012-09-19 218,400 -13,000 0.01 3,354,780,000 522,413 2.392 2012-09-17
120 2012-08-28 231,400 15,600 0.01 3,354,780,000 585,673 2.531 2012-08-24
121 2012-08-08 215,800 -13,000 0.01 3,354,780,000 552,880 2.562 2012-08-06
122 2012-05-31 228,800 -26,000 0.01 3,354,780,000 668,782 2.923 2012-05-29
123 2012-05-17 254,800 26,000 0.01 3,354,780,000 695,859 2.731 2012-05-15
124 2012-05-16 228,800 26,000 0.01 3,354,780,000 626,454 2.738 2012-05-14
125 2012-04-27 202,800 26,000 0.01 3,354,780,000 714,464 3.523 2012-04-25
126 2012-04-20 176,800 -26,000 0.01 3,354,780,000 648,679 3.669 2012-04-18
127 2012-04-19 202,800 26,000 0.01 3,354,780,000 734,744 3.623 2012-04-17
128 2012-03-06 176,800 6,500 0.01 3,354,780,000 727,532 4.115 2012-03-02
129 2012-02-14 170,300 -6,500 0.01 3,354,780,000 683,755 4.015 2012-02-10
130 2012-02-08 176,800 6,500 0.01 3,354,780,000 701,719 3.969 2012-02-06
131 2011-12-12 170,300 -2,600 0.01 3,354,780,000 538,489 3.162 2011-12-08
132 2011-08-09 172,900 7,800 0.01 3,354,780,000 606,533 3.508 2011-08-05
133 2011-08-03 165,100 1,300 0.00 3,354,780,000 695,897 4.215 2011-08-01
134 2011-08-01 163,800 -13,000 0.00 3,354,780,000 693,038 4.231 2011-07-28
135 2011-07-14 176,800 13,000 0.01 3,354,780,000 760,240 4.300 2011-07-12
136 2011-07-13 163,800 6,500 0.00 3,354,780,000 728,255 4.446 2011-07-11
137 2011-06-07 157,300 -6,500 0.00 3,354,780,000 845,802 5.377 2011-06-02
138 2011-05-05 163,800 -1,300 0.00 3,354,780,000 922,358 5.631 2011-05-03
139 2011-04-15 165,100 6,500 0.00 3,354,780,000 1,035,012 6.269 2011-04-13
140 2011-03-22 158,600 1,300 0.00 3,354,780,000 946,683 5.969 2011-03-18
141 2011-03-21 157,300 13,000 0.00 3,354,780,000 941,441 5.985 2011-03-17
142 2011-01-14 144,300 -6,500 0.00 3,354,780,000 1,038,960 7.200 2011-01-12
143 2011-01-10 150,800 -5,200 0.00 3,354,780,000 1,031,170 6.838 2011-01-06
144 2010-12-28 156,000 5,200 0.00 3,354,780,000 989,976 6.346 2010-12-22
145 2010-12-03 150,800 13,000 0.00 3,354,780,000 981,406 6.508 2010-12-01
146 2010-11-26 137,800 -13,000 0.00 3,354,780,000 916,921 6.654 2010-11-24
147 2010-07-20 150,800 -26,000 0.00 3,354,780,000 914,150 6.062 2010-07-16
148 2010-07-19 176,800 26,000 0.01 3,354,780,000 1,054,082 5.962 2010-07-15
149 2010-07-09 150,800 1,300 0.00 3,354,780,000 873,434 5.792 2010-07-07
150 2010-06-25 149,500 -6,500 0.00 3,354,780,000 982,066 6.569 2010-06-23
151 2010-06-22 156,000 6,500 0.00 3,354,780,000 992,472 6.362 2010-06-18
152 2010-05-19 149,500 -3,900 0.00 3,354,780,000 1,041,866 6.969 2010-05-17
153 2010-05-14 153,400 -2,600 0.00 3,354,780,000 1,087,913 7.092 2010-05-12
154 2010-05-06 156,000 9,100 0.00 3,354,780,000 1,166,412 7.477 2010-05-04
155 2010-04-12 146,900 -2,600 0.00 3,354,780,000 1,202,377 8.185 2010-04-08
156 2010-03-15 149,500 -6,500 0.00 3,354,780,000 1,202,877 8.046 2010-03-11
157 2010-03-10 156,000 -13,000 0.00 3,354,780,000 1,308,060 8.385 2010-03-08
158 2010-03-09 169,000 -2,600 0.01 3,354,780,000 1,367,548 8.092 2010-03-05
159 2010-03-04 171,600 2,600 0.01 3,354,780,000 1,318,746 7.685 2010-03-02
160 2010-01-26 169,000 10,400 0.01 3,354,780,000 1,307,722 7.738 2010-01-22
161 2010-01-22 158,600 13,000 0.00 3,354,780,000 1,302,899 8.215 2010-01-20
162 2010-01-05 145,600 6,500 0.00 3,354,780,000 1,048,320 7.200 2009-12-30
163 2009-12-15 139,100 -13,000 0.00 3,354,780,000 1,062,446 7.638 2009-12-11
164 2009-12-01 152,100 -143,000 0.00 3,354,780,000 1,139,533 7.492 2009-11-27
165 2009-11-27 295,100 13,000 0.01 3,354,780,000 2,365,227 8.015 2009-11-25
166 2009-11-23 282,100 6,500 0.01 3,354,780,000 2,456,527 8.708 2009-11-19
167 2009-11-20 275,600 -13,000 0.01 3,354,780,000 2,374,294 8.615 2009-11-18
168 2009-11-19 288,600 6,500 0.01 3,354,780,000 2,424,240 8.400 2009-11-17
169 2009-11-18 282,100 -23,400 0.01 3,354,780,000 2,382,617 8.446 2009-11-16
170 2009-11-16 305,500 -9,100 0.01 3,354,780,000 2,481,577 8.123 2009-11-12
171 2009-11-13 314,600 -26,000 0.01 3,354,780,000 2,575,001 8.185 2009-11-11
172 2009-11-04 340,600 13,000 0.01 3,354,780,000 2,625,345 7.708 2009-11-02
173 2009-11-03 327,600 -13,000 0.01 3,354,780,000 2,479,604 7.569 2009-10-30
174 2009-11-02 340,600 104,000 0.01 3,354,780,000 2,530,999 7.431 2009-10-29
175 2009-10-28 236,600 65,000 0.01 3,354,780,000 1,961,887 8.292 2009-10-23
176 2009-10-19 171,600 3,900 0.01 3,354,780,000 1,351,693 7.877 2009-10-15
177 2009-10-09 167,700 -3,900 0.00 3,354,780,000 1,315,774 7.846 2009-10-07
178 2009-09-28 171,600 7,150 0.01 3,354,780,000 1,228,999 7.162 2009-09-24
179 2009-09-24 164,450 1,300 0.00 3,354,780,000 1,229,593 7.477 2009-09-22
180 2009-09-22 163,150 5,200 0.00 3,354,780,000 1,236,188 7.577 2009-09-18
181 2009-09-16 157,950 5,850 0.00 3,354,780,000 1,185,889 7.508 2009-09-14
182 2009-09-14 152,100 13,000 0.00 3,354,780,000 1,200,373 7.892 2009-09-10
183 2009-09-09 139,100 19,500 0.00 3,354,780,000 1,095,691 7.877 2009-09-07
184 2009-08-31 119,600 7,800 0.00 3,354,780,000 932,880 7.800 2009-08-27
185 2009-08-24 111,800 2,600 0.00 3,354,780,000 882,326 7.892 2009-08-20
186 2009-08-19 109,200 13,000 0.00 3,354,780,000 873,600 8.000 2009-08-17
187 2009-08-18 96,200 3,900 0.00 3,354,780,000 818,470 8.508 2009-08-14
188 2009-08-11 92,300 5,200 0.00 3,354,780,000 773,936 8.385 2009-08-07
189 2009-08-07 87,100 13,000 0.00 3,354,780,000 786,600 9.031 2009-08-05
190 2009-08-06 74,100 13,000 0.00 3,354,780,000 688,537 9.292 2009-08-04
191 2009-07-29 61,100 -22,100 0.00 3,354,780,000 540,491 8.846 2009-07-27
192 2009-07-28 83,200 2,600 0.00 3,354,780,000 674,586 8.108 2009-07-24
193 2009-07-17 80,600 -312,000 0.00 3,354,780,000 600,148 7.446 2009-07-15
194 2009-07-16 392,600 -6,500 0.01 3,354,780,000 2,690,880 6.854 2009-07-14
195 2009-07-15 399,100 6,500 0.01 3,354,780,000 2,526,702 6.331 2009-07-13
196 2009-07-10 392,600 325,000 0.01 3,354,780,000 2,569,960 6.546 2009-07-08
197 2009-06-30 67,600 -2,600 0.00 3,354,780,000 512,205 7.577 2009-06-26
198 2009-06-29 70,200 2,600 0.00 3,354,780,000 493,015 7.023 2009-06-25
199 2009-06-10 67,600 6,500 0.00 3,354,780,000 519,506 7.685 2009-06-08
200 2009-06-08 61,100 13,000 0.00 3,354,780,000 520,755 8.523 2009-06-04
201 2009-05-26 48,100 -5,200 0.00 3,354,780,000 315,969 6.569 2009-05-22
202 2009-05-25 53,300 5,200 0.00 3,354,780,000 360,415 6.762 2009-05-21
203 2009-05-11 48,100 -5,200 0.00 3,354,780,000 310,053 6.446 2009-05-07
204 2009-05-07 53,300 5,200 0.00 3,354,780,000 288,620 5.415 2009-05-05
205 2009-05-06 48,100 -13,000 0.00 3,354,780,000 261,568 5.438 2009-05-04
206 2009-05-05 61,100 -2,600 0.00 3,354,780,000 300,307 4.915 2009-04-30
207 2009-04-23 63,700 13,000 0.00 3,354,780,000 336,145 5.277 2009-04-21
208 2009-04-22 50,700 -13,000 0.00 3,354,780,000 278,850 5.500 2009-04-20
209 2009-04-16 63,700 -1,300 0.00 3,354,780,000 332,705 5.223 2009-04-14
210 2009-04-15 65,000 -45,500 0.00 3,354,780,000 291,980 4.492 2009-04-09
211 2009-04-14 110,500 45,500 0.00 3,354,780,000 470,951 4.262 2009-04-08
212 2009-03-27 65,000 -3,900 0.00 3,354,780,000 265,525 4.085 2009-03-25
213 2009-03-25 68,900 -13,000 0.00 3,354,780,000 283,524 4.115 2009-03-23
214 2009-03-11 81,900 -13,000 0.00 3,354,780,000 275,921 3.369 2009-03-09
215 2009-03-06 94,900 -13,000 0.00 3,354,780,000 339,457 3.577 2009-03-04
216 2009-03-02 107,900 13,000 0.00 3,354,780,000 363,515 3.369 2009-02-26
217 2009-02-27 94,900 5,200 0.00 3,354,780,000 329,967 3.477 2009-02-25
218 2009-02-26 89,700 13,000 0.00 3,354,780,000 315,296 3.515 2009-02-24
219 2009-02-24 76,700 7,800 0.00 3,354,780,000 282,640 3.685 2009-02-20
220 2009-02-20 68,900 -48,100 0.00 3,354,780,000 266,574 3.869 2009-02-18
221 2009-02-18 117,000 52,000 0.00 3,354,780,000 449,046 3.838 2009-02-16
222 2009-02-11 65,000 -14,300 0.00 3,354,780,000 285,480 4.392 2009-02-09
223 2009-01-29 79,300 13,000 0.00 3,354,780,000 255,584 3.223 2009-01-22
224 2009-01-15 66,300 11,700 0.00 3,354,780,000 237,686 3.585 2009-01-13
225 2009-01-14 54,600 3,900 0.00 3,354,780,000 220,475 4.038 2009-01-12
226 2009-01-07 50,700 -10,400 0.00 3,354,780,000 246,858 4.869 2009-01-05
227 2008-12-30 61,100 6,500 0.00 3,354,780,000 234,991 3.846 2008-12-23
228 2008-12-18 54,600 -2,600 0.00 3,354,780,000 235,599 4.315 2008-12-16
229 2008-12-16 57,200 2,600 0.00 3,354,780,000 233,204 4.077 2008-12-12
230 2008-12-15 54,600 -1,300 0.00 3,354,780,000 256,183 4.692 2008-12-11
231 2008-12-11 55,900 -1,300 0.00 3,354,780,000 257,140 4.600 2008-12-09
232 2008-12-10 57,200 -10,400 0.00 3,354,780,000 235,378 4.115 2008-12-08
233 2008-11-24 67,600 1,300 0.00 3,354,780,000 181,979 2.692 2008-11-20
234 2008-11-21 66,300 10,400 0.00 3,354,780,000 209,641 3.162 2008-11-19
235 2008-11-07 55,900 -6,500 0.00 3,354,780,000 202,079 3.615 2008-11-05
236 2008-10-31 62,400 -13,000 0.00 3,354,780,000 139,214 2.231 2008-10-29
237 2008-10-27 75,400 13,000 0.00 3,354,780,000 231,403 3.069 2008-10-23
238 2008-10-23 62,400 -13,000 0.00 3,354,780,000 224,640 3.600 2008-10-21
239 2008-10-21 75,400 3,900 0.00 3,354,780,000 247,086 3.277 2008-10-17
240 2008-10-20 71,500 13,000 0.00 3,354,780,000 247,533 3.462 2008-10-16
241 2008-10-03 58,500 1,300 0.00 3,354,780,000 309,173 5.285 2008-09-30
242 2008-10-02 57,200 3,900 0.00 3,354,780,000 312,426 5.462 2008-09-29
243 2008-09-30 53,300 2,600 0.00 3,354,780,000 328,008 6.154 2008-09-26
244 2008-08-15 50,700 -2,600 0.00 3,354,780,000 562,364 11.09 2008-08-13
245 2008-08-07 53,300 2,600 0.00 3,354,780,000 749,505 14.06 2008-08-04
246 2008-07-08 50,700 2,600 0.00 3,354,780,000 709,040 13.99 2008-07-04
247 2008-06-30 48,100 -2,600 0.00 3,354,780,000 674,122 14.02 2008-06-26
248 2008-06-25 50,700 2,600 0.00 3,354,780,000 714,464 14.09 2008-06-23
249 2008-06-24 48,100 -2,600 0.00 3,354,780,000 697,065 14.49 2008-06-20
250 2008-06-17 50,700 2,600 0.00 3,354,780,000 716,797 14.14 2008-06-13
251 2008-06-04 48,100 -1,300 0.00 3,354,780,000 878,739 18.27 2008-06-02
252 2008-05-27 49,400 1,300 0.00 3,354,780,000 875,911 17.73 2008-05-23
253 2008-04-21 48,100 -2,600 0.00 3,354,780,000 679,316 14.12 2008-04-17
254 2008-04-17 50,700 2,600 0.00 3,354,780,000 698,088 13.77 2008-04-15
255 2008-04-07 48,100 -13,000 0.00 3,354,780,000 730,399 15.19 2008-04-02
256 2008-03-26 61,100 -13,000 0.00 3,354,780,000 756,724 12.39 2008-03-20
257 2008-03-20 74,100 13,000 0.00 3,354,780,000 909,726 12.28 2008-03-18
258 2008-01-24 61,100 -39,000 0.00 3,354,780,000 694,646 11.37 2008-01-22
259 2007-12-27 100,100 26,000 0.00 3,354,780,000 1,740,239 17.39 2007-12-20
260 2007-11-20 74,100 13,000 0.00 3,354,780,000 1,664,434 22.46 2007-11-16
261 2007-11-12 61,100 2,600 0.00 3,354,780,000 1,445,259 23.65 2007-11-08
262 2007-11-08 58,500 -2,600 0.00 3,354,780,000 1,359,014 23.23 2007-11-06
263 2007-11-01 61,100 2,600 0.00 3,354,780,000 1,684,955 27.58 2007-10-30
264 2007-10-26 58,500 -2,600 0.00 3,354,780,000 1,775,241 30.35 2007-10-24
265 2007-10-24 61,100 2,600 0.00 3,354,780,000 1,691,981 27.69 2007-10-22
266 2007-10-11 58,500 -13,000 0.00 3,354,780,000 1,343,277 22.96 2007-10-09
267 2007-10-04 71,500 -39,000 0.00 3,354,780,000 1,531,745 21.42 2007-10-02
268 2007-10-02 110,500 -9,100 0.00 3,354,780,000 2,010,216 18.19 2007-09-27
269 2007-09-28 119,600 9,100 0.00 3,354,780,000 1,996,363 16.69 2007-09-25
270 2007-09-27 110,500 6,500 0.00 3,354,780,000 1,716,949 15.54 2007-09-24
271 2007-09-20 104,000 39,000 0.00 3,354,780,000 1,598,376 15.37 2007-09-18
272 2007-09-18 65,000 6,500 0.00 3,354,780,000 1,007,500 15.50 2007-09-14
273 2007-09-17 58,500 13,000 0.00 3,354,780,000 922,487 15.77 2007-09-13
274 2007-09-07 45,500 6,500 0.00 3,354,780,000 705,250 15.50 2007-09-05
275 2007-09-06 39,000 13,000 0.00 3,354,780,000 586,794 15.05 2007-09-04
276 2007-09-03 26,000 -13,000 0.00 3,354,780,000 349,206 13.43 2007-08-30
277 2007-08-27 39,000 -91,000 0.00 3,354,780,000 451,815 11.59 2007-08-23
278 2007-08-20 130,000 52,000 0.00 3,354,780,000 1,054,040 8.108 2007-08-16
279 2007-08-17 78,000 26,000 0.00 3,354,780,000 730,782 9.369 2007-08-15
280 2007-08-14 52,000 -39,000 0.00 3,354,780,000 524,004 10.08 2007-08-10
281 2007-07-19 91,000 39,000 0.00 3,354,780,000 776,958 8.538 2007-07-17
282 2007-07-05 52,000 -9,750 0.00 3,354,780,000 472,784 9.092 2007-07-03
283 2007-06-29 61,750 -1,300 0.00 3,354,780,000 517,774 8.385 2007-06-27
284 2007-06-28 63,050 -7,800 0.00 3,354,780,000 540,275 8.569 2007-06-26
285 2007-06-27 70,850 -1,300 0.00 3,354,780,000 621,284 8.769 2007-06-25
286 2007-06-26 72,150 0.00 3,354,780,000 638,239 8.846 2007-06-22

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