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中遠海運發展股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2026-06-26 0.910 2026-06-24
2 2026-06-25 0.920 2026-06-23
3 2026-06-24 0.920 2026-06-22
4 2025-05-14 4,000 -100,000 0.00 3,528,899,000 3,880 0.970 2025-05-12
5 2025-05-06 104,000 -100,000 0.00 3,528,899,000 91,520 0.880 2025-04-30
6 2025-04-28 204,000 -58,000 0.01 3,528,899,000 177,480 0.870 2025-04-24
7 2025-03-31 262,000 -160,000 0.01 3,676,000,000 269,860 1.030 2025-03-27
8 2021-01-05 422,000 -2,000,000 0.01 3,676,000,000 535,940 1.270 2020-12-30
9 2020-12-10 2,422,000 2,000,000 0.07 3,676,000,000 3,003,280 1.240 2020-12-08
10 2018-04-24 422,000 418,000 0.01 3,751,000,000 611,900 1.450 2018-04-20
11 2018-01-24 4,000 -399,000 0.00 3,751,000,000 6,680 1.670 2018-01-22
12 2018-01-19 403,000 -800,000 0.01 3,751,000,000 652,860 1.620 2018-01-17
13 2018-01-18 1,203,000 -1,000 0.03 3,751,000,000 1,960,890 1.630 2018-01-16
14 2017-08-25 1,204,000 -56,000 0.03 3,751,000,000 2,311,680 1.920 2017-08-22
15 2017-08-01 1,260,000 56,000 0.03 3,751,000,000 2,280,600 1.810 2017-07-28
16 2017-07-10 1,204,000 -50,000 0.03 3,751,000,000 2,046,800 1.700 2017-07-06
17 2017-04-11 1,254,000 -560,000 0.03 3,751,000,000 2,232,120 1.780 2017-04-07
18 2017-04-10 1,814,000 50,000 0.05 3,751,000,000 3,192,640 1.760 2017-04-06
19 2017-03-22 1,764,000 340,000 0.05 3,751,000,000 3,210,480 1.820 2017-03-20
20 2017-02-17 1,424,000 -14,000 0.04 3,751,000,000 2,577,440 1.810 2017-02-15
21 2016-12-07 1,438,000 4,000 0.04 3,751,000,000 2,645,920 1.840 2016-12-05
22 2016-11-18 1,434,000 220,000 0.04 3,751,000,000 2,437,800 1.700 2016-11-16
23 2016-11-16 1,214,000 14,000 0.03 3,751,000,000 2,075,940 1.710 2016-11-14
24 2015-07-08 1,200,000 -210,000 0.03 3,751,000,000 3,000,000 2.500 2015-07-06
25 2015-06-24 1,410,000 -20,000 0.04 3,751,000,000 4,328,700 3.070 2015-06-22
26 2015-06-18 1,430,000 -30,000 0.04 3,751,000,000 4,390,100 3.070 2015-06-16
27 2015-06-08 1,460,000 -20,000 0.04 3,751,000,000 5,066,200 3.470 2015-06-04
28 2015-06-01 1,480,000 20,000 0.04 3,751,000,000 5,490,800 3.710 2015-05-28
29 2015-05-26 1,460,000 20,000 0.04 3,751,000,000 5,840,000 4.000 2015-05-21
30 2015-05-22 1,440,000 -20,000 0.04 3,751,000,000 5,745,600 3.990 2015-05-20
31 2015-05-13 1,460,000 20,000 0.04 3,751,000,000 5,577,200 3.820 2015-05-11
32 2015-05-11 1,440,000 -10,000 0.04 3,751,000,000 5,169,600 3.590 2015-05-07
33 2015-05-08 1,450,000 -40,000 0.04 3,751,000,000 5,408,500 3.730 2015-05-06
34 2015-05-05 1,490,000 300,000 0.04 3,751,000,000 6,541,100 4.390 2015-04-30
35 2015-05-04 1,190,000 250,000 0.03 3,751,000,000 5,319,300 4.470 2015-04-29
36 2015-04-30 940,000 270,000 0.03 3,751,000,000 4,436,800 4.720 2015-04-28
37 2015-04-29 670,000 420,000 0.02 3,751,000,000 3,209,300 4.790 2015-04-27
38 2015-04-28 250,000 200,000 0.01 3,751,000,000 1,097,500 4.390 2015-04-24
39 2015-04-23 50,000 -75,000 0.00 3,751,000,000 206,500 4.130 2015-04-21
40 2015-04-22 125,000 -15,000 0.00 3,751,000,000 550,000 4.400 2015-04-20
41 2015-04-21 140,000 100,000 0.00 3,751,000,000 639,800 4.570 2015-04-17
42 2015-04-20 40,000 10,000 0.00 3,751,000,000 156,400 3.910 2015-04-16
43 2015-04-16 30,000 30,000 0.00 3,751,000,000 110,400 3.680 2015-04-14
44 2015-04-13 0 -20,000 0.00 3,751,000,000 0 3.540 2015-04-09
45 2015-04-02 20,000 -20,000 0.00 3,751,000,000 49,200 2.460 2015-03-31
46 2014-12-23 40,000 -20,000 0.00 3,751,000,000 99,600 2.490 2014-12-19
47 2014-12-19 60,000 20,000 0.00 3,751,000,000 139,800 2.330 2014-12-17
48 2014-12-10 40,000 20,000 0.00 3,751,000,000 91,600 2.290 2014-12-08
49 2014-11-14 20,000 20,000 0.00 3,751,000,000 50,000 2.500 2014-11-12
50 2014-11-12 0 -19,000 0.00 3,751,000,000 0 2.440 2014-11-10
51 2014-07-31 19,000 -3,550 0.00 3,751,000,000 41,800 2.200 2014-07-29
52 2014-03-13 22,550 -40,000 0.00 3,751,000,000 40,816 1.810 2014-03-11
53 2014-02-05 62,550 -40,000 0.00 3,751,000,000 113,841 1.820 2014-01-29
54 2014-01-16 102,550 -150,000 0.00 3,751,000,000 192,794 1.880 2014-01-14
55 2013-12-18 252,550 40,000 0.01 3,751,000,000 510,151 2.020 2013-12-16
56 2013-12-16 212,550 -50,000 0.01 3,751,000,000 427,226 2.010 2013-12-12
57 2013-11-12 262,550 -40,000 0.01 3,751,000,000 504,096 1.920 2013-11-08
58 2013-11-07 302,550 40,000 0.01 3,751,000,000 614,177 2.030 2013-11-05
59 2013-11-01 262,550 -200,000 0.01 3,751,000,000 506,722 1.930 2013-10-30
60 2013-09-11 462,550 -14,000 0.01 3,751,000,000 1,036,112 2.240 2013-09-09
61 2013-09-10 476,550 14,000 0.01 3,751,000,000 1,034,114 2.170 2013-09-06
62 2013-09-09 462,550 200,000 0.01 3,751,000,000 1,003,734 2.170 2013-09-05
63 2013-08-02 262,550 19,000 0.01 3,751,000,000 493,594 1.880 2013-07-31
64 2013-05-06 243,550 100,000 0.01 3,751,000,000 453,003 1.860 2013-05-02
65 2013-05-03 143,550 100,000 0.00 3,751,000,000 265,568 1.850 2013-04-30
66 2013-04-09 43,550 -20,000 0.00 3,751,000,000 83,181 1.910 2013-04-05
67 2013-04-05 63,550 -40,000 0.00 3,751,000,000 129,642 2.040 2013-04-02
68 2013-03-18 103,550 20,000 0.00 3,751,000,000 241,272 2.330 2013-03-14
69 2013-02-05 83,550 40,000 0.00 3,751,000,000 197,178 2.360 2013-02-01
70 2013-01-29 43,550 -40,000 0.00 3,751,000,000 105,827 2.430 2013-01-25
71 2013-01-28 83,550 -50,000 0.00 3,751,000,000 211,382 2.530 2013-01-24
72 2013-01-24 133,550 -50,000 0.00 3,751,000,000 353,908 2.650 2013-01-22
73 2013-01-23 183,550 50,000 0.00 3,751,000,000 491,914 2.680 2013-01-21
74 2013-01-21 133,550 -50,000 0.00 3,751,000,000 337,882 2.530 2013-01-17
75 2013-01-15 183,550 40,000 0.00 3,751,000,000 471,724 2.570 2013-01-11
76 2013-01-14 143,550 -50,000 0.00 3,751,000,000 378,972 2.640 2013-01-10
77 2013-01-08 193,550 40,000 0.01 3,751,000,000 472,262 2.440 2013-01-04
78 2013-01-04 153,550 -200,000 0.00 3,751,000,000 365,449 2.380 2013-01-02
79 2012-12-21 353,550 20,000 0.01 3,751,000,000 799,023 2.260 2012-12-19
80 2012-12-11 333,550 -200,000 0.01 3,751,000,000 723,804 2.170 2012-12-07
81 2012-12-05 533,550 -751,000 0.01 3,751,000,000 1,088,442 2.040 2012-12-03
82 2012-12-04 1,284,550 -179,000 0.03 3,751,000,000 2,633,328 2.050 2012-11-30
83 2012-12-03 1,463,550 -115,000 0.04 3,751,000,000 3,029,549 2.070 2012-11-29
84 2012-11-29 1,578,550 200,000 0.04 3,751,000,000 3,251,813 2.060 2012-11-27
85 2012-11-28 1,378,550 200,000 0.04 3,751,000,000 2,908,741 2.110 2012-11-26
86 2012-11-27 1,178,550 475,000 0.03 3,751,000,000 2,510,312 2.130 2012-11-23
87 2012-11-26 703,550 50,000 0.02 3,751,000,000 1,470,420 2.090 2012-11-22
88 2012-11-23 653,550 100,000 0.02 3,751,000,000 1,365,920 2.090 2012-11-21
89 2012-11-19 553,550 200,000 0.01 3,751,000,000 1,167,991 2.110 2012-11-15
90 2012-11-15 353,550 -30,000 0.01 3,751,000,000 707,100 2.000 2012-11-13
91 2012-11-14 383,550 84,000 0.01 3,751,000,000 805,455 2.100 2012-11-12
92 2012-11-13 299,550 16,000 0.01 3,751,000,000 670,992 2.240 2012-11-09
93 2012-11-12 283,550 -166,000 0.01 3,751,000,000 635,152 2.240 2012-11-08
94 2012-11-09 449,550 166,000 0.01 3,751,000,000 1,069,929 2.380 2012-11-07
95 2012-11-07 283,550 50,000 0.01 3,751,000,000 632,317 2.230 2012-11-05
96 2012-11-06 233,550 -30,000 0.01 3,751,000,000 513,810 2.200 2012-11-02
97 2012-11-05 263,550 20,000 0.01 3,751,000,000 590,352 2.240 2012-11-01
98 2012-10-22 243,550 40,000 0.01 3,751,000,000 477,358 1.960 2012-10-18
99 2012-10-19 203,550 150,000 0.01 3,751,000,000 390,816 1.920 2012-10-17
100 2012-10-16 53,550 -400,000 0.00 3,751,000,000 96,926 1.810 2012-10-12
101 2012-10-11 453,550 50,000 0.01 3,751,000,000 757,429 1.670 2012-10-09
102 2012-09-18 403,550 -253,000 0.01 3,751,000,000 677,964 1.680 2012-09-14
103 2012-09-17 656,550 -300,000 0.02 3,751,000,000 1,030,784 1.570 2012-09-13
104 2012-09-03 956,550 440,000 0.03 3,751,000,000 1,501,784 1.570 2012-08-30
105 2012-08-28 516,550 453,000 0.01 3,751,000,000 950,452 1.840 2012-08-24
106 2012-08-09 63,550 -20,000 0.00 3,751,000,000 129,007 2.030 2012-08-07
107 2012-08-08 83,550 20,000 0.00 3,751,000,000 160,416 1.920 2012-08-06
108 2012-08-06 63,550 30,000 0.00 3,751,000,000 120,110 1.890 2012-08-02
109 2012-07-27 33,550 30,000 0.00 3,751,000,000 62,739 1.870 2012-07-25
110 2012-07-05 3,550 -740,000 0.00 3,751,000,000 6,958 1.960 2012-07-03
111 2012-06-25 743,550 200,000 0.02 3,751,000,000 1,353,261 1.820 2012-06-21
112 2012-06-22 543,550 -14,000 0.01 3,751,000,000 1,032,745 1.900 2012-06-20
113 2012-06-13 557,550 -600,000 0.01 3,751,000,000 1,076,072 1.930 2012-06-11
114 2012-06-11 1,157,550 417,000 0.03 3,751,000,000 2,106,741 1.820 2012-06-07
115 2012-06-04 740,550 723,000 0.02 3,751,000,000 1,444,073 1.950 2012-05-31
116 2012-04-16 17,550 -25,000 0.00 3,751,000,000 46,859 2.670 2012-04-12
117 2012-04-10 42,550 10,000 0.00 3,751,000,000 119,140 2.800 2012-04-03
118 2012-04-03 32,550 15,000 0.00 3,751,000,000 87,234 2.680 2012-03-30
119 2012-04-02 17,550 -1,700 0.00 3,751,000,000 44,226 2.520 2012-03-29
120 2012-03-30 19,250 -5,000 0.00 3,751,000,000 49,473 2.570 2012-03-28
121 2012-03-28 24,250 -20,000 0.00 3,751,000,000 59,413 2.450 2012-03-26
122 2012-03-27 44,250 -3,000 0.00 3,751,000,000 110,625 2.500 2012-03-23
123 2012-03-26 47,250 -45,000 0.00 3,751,000,000 114,345 2.420 2012-03-22
124 2012-03-22 92,250 -10,000 0.00 3,751,000,000 230,625 2.500 2012-03-20
125 2012-03-15 102,250 -10,000 0.00 3,751,000,000 274,030 2.680 2012-03-13
126 2012-03-13 112,250 -9,300 0.00 3,751,000,000 309,810 2.760 2012-03-09
127 2012-03-09 121,550 -570,000 0.00 3,751,000,000 334,263 2.750 2012-03-07
128 2012-03-07 691,550 10,000 0.02 3,751,000,000 1,936,340 2.800 2012-03-05
129 2012-03-02 681,550 -20,000 0.02 3,751,000,000 1,812,923 2.660 2012-02-29
130 2012-03-01 701,550 -20,000 0.02 3,751,000,000 1,852,092 2.640 2012-02-28
131 2012-02-29 721,550 -70,000 0.02 3,751,000,000 1,854,384 2.570 2012-02-27
132 2012-02-28 791,550 -162,000 0.02 3,751,000,000 1,955,129 2.470 2012-02-24
133 2012-02-27 953,550 100,000 0.03 3,751,000,000 2,231,307 2.340 2012-02-23
134 2012-02-24 853,550 100,000 0.02 3,751,000,000 2,065,591 2.420 2012-02-22
135 2012-02-22 753,550 -320,000 0.02 3,751,000,000 1,831,127 2.430 2012-02-20
136 2012-02-21 1,073,550 20,000 0.03 3,751,000,000 2,490,636 2.320 2012-02-17
137 2012-02-17 1,053,550 -20,000 0.03 3,751,000,000 2,654,946 2.520 2012-02-15
138 2012-02-15 1,073,550 300,000 0.03 3,751,000,000 2,619,462 2.440 2012-02-13
139 2012-02-03 773,550 -101,000 0.02 3,751,000,000 1,531,629 1.980 2012-02-01
140 2012-02-02 874,550 101,000 0.02 3,751,000,000 1,504,226 1.720 2012-01-31
141 2012-01-31 773,550 -200,000 0.02 3,751,000,000 1,392,390 1.800 2012-01-27
142 2012-01-20 973,550 -1,000 0.03 3,751,000,000 1,781,597 1.830 2012-01-18
143 2012-01-18 974,550 -1,000 0.03 3,751,000,000 1,695,717 1.740 2012-01-16
144 2012-01-12 975,550 2,000 0.03 3,751,000,000 1,736,479 1.780 2012-01-10
145 2012-01-09 973,550 -300,000 0.03 3,751,000,000 1,810,803 1.860 2012-01-05
146 2012-01-05 1,273,550 -150,000 0.03 3,751,000,000 2,343,332 1.840 2012-01-03
147 2012-01-03 1,423,550 -518,000 0.04 3,751,000,000 2,590,861 1.820 2011-12-29
148 2011-12-30 1,941,550 -18,000 0.05 3,751,000,000 3,436,544 1.770 2011-12-28
149 2011-12-20 1,959,550 12,000 0.05 3,751,000,000 3,174,471 1.620 2011-12-16
150 2011-12-19 1,947,550 6,000 0.05 3,751,000,000 3,116,080 1.600 2011-12-15
151 2011-12-09 1,941,550 -20,000 0.05 3,751,000,000 3,300,635 1.700 2011-12-07
152 2011-12-07 1,961,550 -30,000 0.05 3,751,000,000 3,197,327 1.630 2011-12-05
153 2011-11-15 1,991,550 20,000 0.05 3,751,000,000 2,748,339 1.380 2011-11-11
154 2011-11-07 1,971,550 -20,000 0.05 3,751,000,000 2,858,748 1.450 2011-11-03
155 2011-11-03 1,991,550 20,000 0.05 3,751,000,000 2,808,086 1.410 2011-11-01
156 2011-10-31 1,971,550 -24,000 0.05 3,751,000,000 3,154,480 1.600 2011-10-27
157 2011-10-28 1,995,550 24,000 0.05 3,751,000,000 2,893,548 1.450 2011-10-26
158 2011-10-26 1,971,550 -14,000 0.05 3,751,000,000 2,898,179 1.470 2011-10-24
159 2011-10-24 1,985,550 14,000 0.05 3,751,000,000 2,620,926 1.320 2011-10-20
160 2011-10-20 1,971,550 -22,000 0.05 3,751,000,000 2,641,877 1.340 2011-10-18
161 2011-10-19 1,993,550 22,000 0.05 3,751,000,000 3,010,261 1.510 2011-10-17
162 2011-10-17 1,971,550 -20,000 0.05 3,751,000,000 3,036,187 1.540 2011-10-13
163 2011-10-14 1,991,550 19,000 0.05 3,751,000,000 2,728,424 1.370 2011-10-12
164 2011-10-12 1,972,550 -2,000 0.05 3,751,000,000 2,505,139 1.270 2011-10-10
165 2011-10-11 1,974,550 -1,000 0.05 3,751,000,000 2,527,424 1.280 2011-10-07
166 2011-10-03 1,975,550 -10,000 0.05 3,751,000,000 2,528,704 1.280 2011-09-28
167 2011-09-30 1,985,550 10,000 0.05 3,751,000,000 2,422,371 1.220 2011-09-27
168 2011-09-23 1,975,550 2,000 0.05 3,751,000,000 2,666,993 1.350 2011-09-21
169 2011-09-21 1,973,550 2,000 0.05 3,751,000,000 2,901,119 1.470 2011-09-19
170 2011-09-20 1,971,550 -2,000 0.05 3,751,000,000 3,075,618 1.560 2011-09-16
171 2011-09-19 1,973,550 2,000 0.05 3,751,000,000 2,960,325 1.500 2011-09-15
172 2011-09-12 1,971,550 -18,000 0.05 3,751,000,000 3,371,351 1.710 2011-09-08
173 2011-09-09 1,989,550 18,000 0.05 3,751,000,000 3,382,235 1.700 2011-09-07
174 2011-09-05 1,971,550 -2,000 0.05 3,751,000,000 3,627,652 1.840 2011-09-01
175 2011-09-01 1,973,550 2,000 0.05 3,751,000,000 3,591,861 1.820 2011-08-30
176 2011-08-25 1,971,550 -1,000 0.05 3,751,000,000 3,686,799 1.870 2011-08-23
177 2011-08-24 1,972,550 1,000 0.05 3,751,000,000 3,530,865 1.790 2011-08-22
178 2011-08-23 1,971,550 -2,000 0.05 3,751,000,000 3,864,238 1.960 2011-08-19
179 2011-08-08 1,973,550 -10,000 0.05 3,751,000,000 4,085,249 2.070 2011-08-04
180 2011-07-21 1,983,550 26,000 0.05 3,751,000,000 4,482,823 2.260 2011-07-19
181 2011-07-18 1,957,550 20,000 0.05 3,751,000,000 4,815,573 2.460 2011-07-14
182 2011-07-13 1,937,550 23,000 0.05 3,751,000,000 4,902,002 2.530 2011-07-11
183 2011-07-08 1,914,550 1,000 0.05 3,751,000,000 5,035,267 2.630 2011-07-06
184 2011-07-06 1,913,550 23,000 0.05 3,751,000,000 5,185,721 2.710 2011-07-04
185 2011-07-05 1,890,550 24,000 0.05 3,751,000,000 4,972,147 2.630 2011-06-30
186 2011-06-24 1,866,550 -1,000 0.05 3,751,000,000 4,871,696 2.610 2011-06-22
187 2011-06-22 1,867,550 20,000 0.05 3,751,000,000 4,612,849 2.470 2011-06-20
188 2011-06-17 1,847,550 300,000 0.05 3,751,000,000 4,766,679 2.580 2011-06-15
189 2011-06-15 1,547,550 24,000 0.04 3,751,000,000 4,162,910 2.690 2011-06-13
190 2011-06-14 1,523,550 100,000 0.04 3,751,000,000 4,144,056 2.720 2011-06-10
191 2011-06-10 1,423,550 20,000 0.04 3,751,000,000 3,971,705 2.790 2011-06-08
192 2011-06-08 1,403,550 190,000 0.04 3,751,000,000 4,042,224 2.880 2011-06-03
193 2011-06-03 1,213,550 250,000 0.03 3,751,000,000 3,640,650 3.000 2011-06-01
194 2011-06-02 963,550 -22,000 0.03 3,751,000,000 2,842,473 2.950 2011-05-31
195 2011-05-30 985,550 22,000 0.03 3,751,000,000 2,828,529 2.870 2011-05-26
196 2011-05-26 963,550 2,000 0.03 3,751,000,000 2,881,015 2.990 2011-05-24
197 2011-05-13 961,550 60,000 0.03 3,751,000,000 3,019,267 3.140 2011-05-11
198 2011-05-11 901,550 40,000 0.02 3,751,000,000 2,875,945 3.190 2011-05-06
199 2011-05-09 861,550 -3,000 0.02 3,751,000,000 2,593,266 3.010 2011-05-05
200 2011-05-06 864,550 18,000 0.02 3,751,000,000 2,593,650 3.000 2011-05-04
201 2011-05-05 846,550 3,000 0.02 3,751,000,000 2,573,512 3.040 2011-05-03
202 2011-05-04 843,550 -2,000 0.02 3,751,000,000 2,615,005 3.100 2011-04-29
203 2011-05-03 845,550 12,000 0.02 3,751,000,000 2,621,205 3.100 2011-04-28
204 2011-04-29 833,550 100,000 0.02 3,751,000,000 2,634,018 3.160 2011-04-27
205 2011-04-28 733,550 -200,000 0.02 3,751,000,000 2,362,031 3.220 2011-04-26
206 2011-04-27 933,550 300,000 0.02 3,751,000,000 3,080,715 3.300 2011-04-21
207 2011-04-21 633,550 10,000 0.02 3,751,000,000 2,090,715 3.300 2011-04-19
208 2011-04-18 623,550 -100,000 0.02 3,751,000,000 2,101,364 3.370 2011-04-14
209 2011-04-15 723,550 80,000 0.02 3,751,000,000 2,438,364 3.370 2011-04-13
210 2011-04-11 643,550 36,000 0.02 3,751,000,000 2,104,409 3.270 2011-04-07
211 2011-04-08 607,550 36,000 0.02 3,751,000,000 1,938,085 3.190 2011-04-06
212 2011-04-07 571,550 2,000 0.02 3,751,000,000 1,863,253 3.260 2011-04-04
213 2011-04-01 569,550 64,000 0.02 3,751,000,000 1,754,214 3.080 2011-03-30
214 2011-03-30 505,550 -100,000 0.01 3,751,000,000 1,592,483 3.150 2011-03-28
215 2011-03-28 605,550 -62,000 0.02 3,751,000,000 1,949,871 3.220 2011-03-24
216 2011-03-23 667,550 62,000 0.02 3,751,000,000 2,162,862 3.240 2011-03-21
217 2011-03-21 605,550 -100,000 0.02 3,751,000,000 1,883,261 3.110 2011-03-17
218 2011-03-18 705,550 100,000 0.02 3,751,000,000 2,271,871 3.220 2011-03-16
219 2011-03-17 605,550 100,000 0.02 3,751,000,000 1,937,760 3.200 2011-03-15
220 2011-03-11 505,550 -100,000 0.01 3,751,000,000 1,718,870 3.400 2011-03-09
221 2011-03-10 605,550 100,000 0.02 3,751,000,000 2,058,870 3.400 2011-03-08
222 2011-02-28 505,550 10,000 0.01 3,751,000,000 1,607,649 3.180 2011-02-24
223 2011-02-25 495,550 30,000 0.01 3,751,000,000 1,684,870 3.400 2011-02-23
224 2011-02-24 465,550 40,000 0.01 3,751,000,000 1,582,870 3.400 2011-02-22
225 2011-02-23 425,550 100,000 0.01 3,751,000,000 1,510,703 3.550 2011-02-21
226 2011-02-08 325,550 10,000 0.01 3,751,000,000 1,126,403 3.460 2011-02-01
227 2011-01-24 315,550 -50,000 0.01 3,751,000,000 1,221,179 3.870 2011-01-20
228 2011-01-20 365,550 -303,000 0.01 3,751,000,000 1,396,401 3.820 2011-01-18
229 2011-01-19 668,550 65,000 0.02 3,751,000,000 2,487,006 3.720 2011-01-17
230 2011-01-18 603,550 160,000 0.02 3,751,000,000 2,263,313 3.750 2011-01-14
231 2011-01-17 443,550 210,000 0.01 3,751,000,000 1,703,232 3.840 2011-01-13
232 2011-01-14 233,550 -208,000 0.01 3,751,000,000 922,523 3.950 2011-01-12
233 2011-01-13 441,550 -58,000 0.01 3,751,000,000 1,748,538 3.960 2011-01-11
234 2011-01-11 499,550 -5,000 0.01 3,751,000,000 1,853,331 3.710 2011-01-07
235 2011-01-06 504,550 -50,000 0.01 3,751,000,000 1,907,199 3.780 2011-01-04
236 2011-01-05 554,550 240,000 0.01 3,751,000,000 1,996,380 3.600 2011-01-03
237 2010-12-29 314,550 -10,000 0.01 3,751,000,000 1,050,597 3.340 2010-12-23
238 2010-12-23 324,550 -12,000 0.01 3,751,000,000 1,054,788 3.250 2010-12-21
239 2010-12-13 336,550 12,000 0.01 3,751,000,000 1,043,305 3.100 2010-12-09
240 2010-12-08 324,550 -40,000 0.01 3,751,000,000 1,035,315 3.190 2010-12-06
241 2010-12-07 364,550 -580,000 0.01 3,751,000,000 1,170,206 3.210 2010-12-03
242 2010-12-06 944,550 620,000 0.03 3,751,000,000 3,041,451 3.220 2010-12-02
243 2010-11-30 324,550 -80,000 0.01 3,751,000,000 1,012,596 3.120 2010-11-26
244 2010-11-29 404,550 80,000 0.01 3,751,000,000 1,286,469 3.180 2010-11-25
245 2010-11-25 324,550 -60,000 0.01 3,751,000,000 1,015,842 3.130 2010-11-23
246 2010-11-24 384,550 -40,000 0.01 3,751,000,000 1,242,097 3.230 2010-11-22
247 2010-11-23 424,550 100,000 0.01 3,751,000,000 1,371,297 3.230 2010-11-19
248 2010-11-16 324,550 -5,790,000 0.01 3,751,000,000 1,061,279 3.270 2010-11-12
249 2010-11-08 6,114,550 -230,000 0.16 3,751,000,000 21,095,198 3.450 2010-11-04
250 2010-11-05 6,344,550 -295,000 0.17 3,751,000,000 22,332,816 3.520 2010-11-03
251 2010-11-04 6,639,550 3,796,000 0.18 3,751,000,000 23,371,216 3.520 2010-11-02
252 2010-11-03 2,843,550 70,000 0.08 3,751,000,000 9,269,973 3.260 2010-11-01
253 2010-11-01 2,773,550 2,470,000 0.07 3,751,000,000 8,681,212 3.130 2010-10-28
254 2010-10-28 303,550 -10,000 0.01 3,751,000,000 922,792 3.040 2010-10-26
255 2010-10-25 313,550 30,000 0.01 3,751,000,000 940,650 3.000 2010-10-21
256 2010-10-22 283,550 -38,000 0.01 3,751,000,000 836,473 2.950 2010-10-20
257 2010-10-21 321,550 -30,000 0.01 3,751,000,000 974,297 3.030 2010-10-19
258 2010-10-20 351,550 20,000 0.01 3,751,000,000 1,051,135 2.990 2010-10-18
259 2010-10-19 331,550 -10,000 0.01 3,751,000,000 1,017,859 3.070 2010-10-15
260 2010-10-18 341,550 -20,000 0.01 3,751,000,000 1,065,636 3.120 2010-10-14
261 2010-10-12 361,550 12,000 0.01 3,751,000,000 1,077,419 2.980 2010-10-08
262 2010-10-08 349,550 10,000 0.01 3,751,000,000 1,066,128 3.050 2010-10-06
263 2010-10-04 339,550 30,000 0.01 3,751,000,000 974,509 2.870 2010-09-29
264 2010-09-27 309,550 10,000 0.01 3,751,000,000 900,791 2.910 2010-09-22
265 2010-09-24 299,550 -1,000 0.01 3,751,000,000 880,677 2.940 2010-09-21
266 2010-09-16 300,550 -10,300 0.01 3,751,000,000 859,573 2.860 2010-09-14
267 2010-09-15 310,850 20,000 0.01 3,751,000,000 895,248 2.880 2010-09-13
268 2010-09-10 290,850 -289,700 0.01 3,751,000,000 820,197 2.820 2010-09-08
269 2010-09-09 580,550 16,000 0.02 3,751,000,000 1,671,984 2.880 2010-09-07
270 2010-09-08 564,550 201,000 0.02 3,751,000,000 1,637,195 2.900 2010-09-06
271 2010-09-01 363,550 90,000 0.01 3,751,000,000 981,585 2.700 2010-08-30
272 2010-08-31 273,550 -44,000 0.01 3,751,000,000 741,321 2.710 2010-08-27
273 2010-08-27 317,550 34,000 0.01 3,751,000,000 905,018 2.850 2010-08-25
274 2010-08-20 283,550 -24,000 0.01 3,751,000,000 856,321 3.020 2010-08-18
275 2010-08-19 307,550 24,000 0.01 3,751,000,000 931,877 3.030 2010-08-17
276 2010-08-18 283,550 -30,000 0.01 3,751,000,000 839,308 2.960 2010-08-16
277 2010-08-10 313,550 60,000 0.01 3,751,000,000 940,650 3.000 2010-08-06
278 2010-08-09 253,550 -60,000 0.01 3,751,000,000 775,863 3.060 2010-08-05
279 2010-08-06 313,550 -100,000 0.01 3,751,000,000 921,837 2.940 2010-08-04
280 2010-08-05 413,550 10,000 0.01 3,751,000,000 1,191,024 2.880 2010-08-03
281 2010-08-04 403,550 -70,000 0.01 3,751,000,000 1,186,437 2.940 2010-08-02
282 2010-08-03 473,550 80,000 0.01 3,751,000,000 1,359,089 2.870 2010-07-30
283 2010-07-29 393,550 118,000 0.01 3,751,000,000 1,145,231 2.910 2010-07-27
284 2010-07-27 275,550 -78,000 0.01 3,751,000,000 801,851 2.910 2010-07-23
285 2010-07-23 353,550 -10,000 0.01 3,751,000,000 1,014,689 2.870 2010-07-21
286 2010-07-22 363,550 50,000 0.01 3,751,000,000 1,014,305 2.790 2010-07-20
287 2010-07-19 313,550 40,000 0.01 3,751,000,000 877,940 2.800 2010-07-15
288 2010-07-15 273,550 -200,000 0.01 3,751,000,000 785,089 2.870 2010-07-13
289 2010-07-14 473,550 -30,000 0.01 3,751,000,000 1,378,031 2.910 2010-07-12
290 2010-07-13 503,550 210,000 0.01 3,751,000,000 1,475,402 2.930 2010-07-09
291 2010-07-12 293,550 -80,000 0.01 3,751,000,000 821,940 2.800 2010-07-08
292 2010-07-09 373,550 80,000 0.01 3,751,000,000 1,016,056 2.720 2010-07-07
293 2010-07-06 293,550 10,000 0.01 3,751,000,000 801,392 2.730 2010-07-02
294 2010-06-28 283,550 -20,000 0.01 3,751,000,000 830,802 2.930 2010-06-24
295 2010-06-25 303,550 -34,000 0.01 3,751,000,000 904,579 2.980 2010-06-23
296 2010-06-22 337,550 -20,000 0.01 3,751,000,000 911,385 2.700 2010-06-18
297 2010-06-21 357,550 -10,000 0.01 3,751,000,000 954,659 2.670 2010-06-17
298 2010-06-17 367,550 -100,000 0.01 3,751,000,000 970,332 2.640 2010-06-14
299 2010-06-15 467,550 -500,000 0.01 3,751,000,000 1,192,253 2.550 2010-06-11
300 2010-06-11 967,550 620,000 0.03 3,751,000,000 2,428,551 2.510 2010-06-09
301 2010-06-08 347,550 -12,000 0.01 3,751,000,000 945,336 2.720 2010-06-04
302 2010-06-04 359,550 12,000 0.01 3,751,000,000 898,875 2.500 2010-06-02
303 2010-05-28 347,550 -14,000 0.01 3,751,000,000 893,204 2.570 2010-05-26
304 2010-05-27 361,550 14,000 0.01 3,751,000,000 882,182 2.440 2010-05-25
305 2010-05-26 347,550 -14,000 0.01 3,751,000,000 903,630 2.600 2010-05-24
306 2010-05-25 361,550 14,000 0.01 3,751,000,000 896,644 2.480 2010-05-20
307 2010-05-24 347,550 12,000 0.01 3,751,000,000 917,532 2.640 2010-05-19
308 2010-05-20 335,550 -68,000 0.01 3,751,000,000 949,607 2.830 2010-05-18
309 2010-05-19 403,550 -100,000 0.01 3,751,000,000 1,142,047 2.830 2010-05-17
310 2010-05-17 503,550 -12,000 0.01 3,751,000,000 1,530,792 3.040 2010-05-13
311 2010-05-14 515,550 12,000 0.01 3,751,000,000 1,546,650 3.000 2010-05-12
312 2010-05-11 503,550 -100,000 0.01 3,751,000,000 1,465,331 2.910 2010-05-07
313 2010-05-07 603,550 100,000 0.02 3,751,000,000 1,937,396 3.210 2010-05-05
314 2010-05-05 503,550 10,000 0.01 3,751,000,000 1,651,644 3.280 2010-05-03
315 2010-05-04 493,550 5,000 0.01 3,751,000,000 1,633,651 3.310 2010-04-30
316 2010-05-03 488,550 -10,000 0.01 3,751,000,000 1,568,246 3.210 2010-04-29
317 2010-04-30 498,550 -10,000 0.01 3,751,000,000 1,575,418 3.160 2010-04-28
318 2010-04-26 508,550 200,000 0.01 3,751,000,000 1,637,531 3.220 2010-04-22
319 2010-04-23 308,550 -115,000 0.01 3,751,000,000 1,024,386 3.320 2010-04-21
320 2010-04-20 423,550 -770,000 0.01 3,751,000,000 1,393,480 3.290 2010-04-16
321 2010-04-19 1,193,550 770,000 0.03 3,751,000,000 3,998,393 3.350 2010-04-15
322 2010-04-15 423,550 -150,000 0.01 3,751,000,000 1,342,654 3.170 2010-04-13
323 2010-04-14 573,550 50,000 0.02 3,751,000,000 1,846,831 3.220 2010-04-12
324 2010-04-13 523,550 190,000 0.01 3,751,000,000 1,680,596 3.210 2010-04-09
325 2010-04-12 333,550 -12,000 0.01 3,751,000,000 1,064,025 3.190 2010-04-08
326 2010-04-09 345,550 10,000 0.01 3,751,000,000 1,109,216 3.210 2010-04-07
327 2010-04-01 335,550 -18,000 0.01 3,751,000,000 1,040,205 3.100 2010-03-30
328 2010-03-31 353,550 40,000 0.01 3,751,000,000 1,110,147 3.140 2010-03-29
329 2010-03-30 313,550 15,000 0.01 3,751,000,000 997,089 3.180 2010-03-26
330 2010-03-26 298,550 -10,000 0.01 3,751,000,000 958,346 3.210 2010-03-24
331 2010-03-24 308,550 10,000 0.01 3,751,000,000 978,104 3.170 2010-03-22
332 2010-03-23 298,550 21,000 0.01 3,751,000,000 982,230 3.290 2010-03-19
333 2010-03-18 277,550 -50,000 0.01 3,751,000,000 904,813 3.260 2010-03-16
334 2010-03-17 327,550 40,000 0.01 3,751,000,000 1,077,640 3.290 2010-03-15
335 2010-03-16 287,550 20,000 0.01 3,751,000,000 948,915 3.300 2010-03-12
336 2010-03-15 267,550 46,000 0.01 3,751,000,000 874,889 3.270 2010-03-11
337 2010-03-12 221,550 3,000 0.01 3,751,000,000 728,900 3.290 2010-03-10
338 2010-03-11 218,550 10,000 0.01 3,751,000,000 732,143 3.350 2010-03-09
339 2010-03-09 208,550 -171,000 0.01 3,751,000,000 696,557 3.340 2010-03-05
340 2010-03-08 379,550 129,000 0.01 3,751,000,000 1,184,196 3.120 2010-03-04
341 2010-03-05 250,550 -10,000 0.01 3,751,000,000 811,782 3.240 2010-03-03
342 2010-03-04 260,550 40,000 0.01 3,751,000,000 828,549 3.180 2010-03-02
343 2010-03-03 220,550 -130,000 0.01 3,751,000,000 718,993 3.260 2010-03-01
344 2010-03-02 350,550 -288,000 0.01 3,751,000,000 1,086,705 3.100 2010-02-26
345 2010-03-01 638,550 330,000 0.02 3,751,000,000 1,992,276 3.120 2010-02-25
346 2010-02-26 308,550 -4,000 0.01 3,751,000,000 971,933 3.150 2010-02-24
347 2010-02-25 312,550 30,000 0.01 3,751,000,000 978,282 3.130 2010-02-23
348 2010-02-23 282,550 1,000 0.01 3,751,000,000 856,127 3.030 2010-02-19
349 2010-02-22 281,550 3,000 0.01 3,751,000,000 884,067 3.140 2010-02-18
350 2010-02-18 278,550 -10,000 0.01 3,751,000,000 846,792 3.040 2010-02-12
351 2010-02-09 288,550 10,000 0.01 3,751,000,000 839,681 2.910 2010-02-05
352 2010-02-03 278,550 -820,000 0.01 3,751,000,000 844,007 3.030 2010-02-01
353 2010-01-21 1,098,550 -10,000 0.03 3,751,000,000 3,910,838 3.560 2010-01-19
354 2010-01-19 1,108,550 -10,000 0.03 3,751,000,000 3,702,557 3.340 2010-01-15
355 2010-01-15 1,118,550 102,000 0.03 3,751,000,000 3,635,288 3.250 2010-01-13
356 2010-01-13 1,016,550 760,000 0.03 3,751,000,000 3,415,608 3.360 2010-01-11
357 2010-01-11 256,550 20,000 0.01 3,751,000,000 785,043 3.060 2010-01-07
358 2010-01-08 236,550 -10,000 0.01 3,751,000,000 714,381 3.020 2010-01-06
359 2010-01-07 246,550 -20,000 0.01 3,751,000,000 734,719 2.980 2010-01-05
360 2010-01-05 266,550 50,000 0.01 3,751,000,000 719,685 2.700 2009-12-30
361 2009-12-21 216,550 10,000 0.01 3,751,000,000 556,534 2.570 2009-12-17
362 2009-12-14 206,550 10,000 0.01 3,751,000,000 570,078 2.760 2009-12-10
363 2009-12-10 196,550 10,000 0.01 3,751,000,000 552,306 2.810 2009-12-08
364 2009-12-03 186,550 -400,000 0.00 3,751,000,000 540,995 2.900 2009-12-01
365 2009-11-30 586,550 400,000 0.02 3,751,000,000 1,706,861 2.910 2009-11-26
366 2009-11-24 186,550 -1,000,000 0.00 3,751,000,000 557,785 2.990 2009-11-20
367 2009-11-23 1,186,550 500,000 0.03 3,751,000,000 3,654,574 3.080 2009-11-19
368 2009-11-20 686,550 510,000 0.02 3,751,000,000 2,121,440 3.090 2009-11-18
369 2009-11-11 176,550 -30,000 0.00 3,751,000,000 510,230 2.890 2009-11-09
370 2009-11-10 206,550 -480,000 0.01 3,751,000,000 588,668 2.850 2009-11-06
371 2009-11-06 686,550 520,000 0.02 3,751,000,000 1,922,340 2.800 2009-11-04
372 2009-11-02 166,550 -1,000,000 0.00 3,751,000,000 469,671 2.820 2009-10-29
373 2009-10-30 1,166,550 10,000 0.03 3,751,000,000 3,394,661 2.910 2009-10-28
374 2009-10-29 1,156,550 -50,000 0.03 3,751,000,000 3,504,347 3.030 2009-10-27
375 2009-10-28 1,206,550 700,000 0.03 3,751,000,000 3,716,174 3.080 2009-10-23
376 2009-10-27 506,550 280,000 0.01 3,751,000,000 1,575,371 3.110 2009-10-22
377 2009-10-23 226,550 20,000 0.01 3,751,000,000 690,978 3.050 2009-10-21
378 2009-10-22 206,550 9,300 0.01 3,751,000,000 636,174 3.080 2009-10-20
379 2009-10-21 197,250 -26,000 0.01 3,751,000,000 613,448 3.110 2009-10-19
380 2009-10-20 223,250 30,000 0.01 3,751,000,000 674,215 3.020 2009-10-16
381 2009-10-19 193,250 50,000 0.01 3,751,000,000 597,143 3.090 2009-10-15
382 2009-10-16 143,250 -174,000 0.00 3,751,000,000 446,940 3.120 2009-10-14
383 2009-10-15 317,250 220,000 0.01 3,751,000,000 980,303 3.090 2009-10-13
384 2009-10-12 97,250 -10,000 0.00 3,751,000,000 302,448 3.110 2009-10-08
385 2009-10-05 107,250 10,000 0.00 3,751,000,000 302,445 2.820 2009-09-30
386 2009-09-30 97,250 -125,000 0.00 3,751,000,000 282,025 2.900 2009-09-28
387 2009-09-29 222,250 -10,000 0.01 3,751,000,000 677,863 3.050 2009-09-25
388 2009-09-28 232,250 10,000 0.01 3,751,000,000 696,750 3.000 2009-09-24
389 2009-09-25 222,250 -30,000 0.01 3,751,000,000 688,975 3.100 2009-09-23
390 2009-09-16 252,250 25,000 0.01 3,751,000,000 771,885 3.060 2009-09-14
391 2009-09-15 227,250 100,000 0.01 3,751,000,000 713,565 3.140 2009-09-11
392 2009-09-08 127,250 60,000 0.00 3,751,000,000 393,203 3.090 2009-09-04
393 2009-09-07 67,250 -10,000 0.00 3,751,000,000 203,768 3.030 2009-09-03
394 2009-09-02 77,250 10,000 0.00 3,751,000,000 217,073 2.810 2009-08-31
395 2009-08-20 67,250 10,000 0.00 3,751,000,000 207,130 3.080 2009-08-18
396 2009-08-19 57,250 10,000 0.00 3,751,000,000 180,910 3.160 2009-08-17
397 2009-08-05 47,250 -2,504,000 0.00 3,751,000,000 157,343 3.330 2009-08-03
398 2009-08-04 2,551,250 2,500,000 0.07 3,751,000,000 7,730,288 3.030 2009-07-31
399 2009-08-03 51,250 -20,000 0.00 3,751,000,000 142,475 2.780 2009-07-30
400 2009-07-31 71,250 -17,000 0.00 3,751,000,000 202,350 2.840 2009-07-29
401 2009-07-30 88,250 -10,000 0.00 3,751,000,000 256,808 2.910 2009-07-28
402 2009-07-29 98,250 -30,000 0.00 3,751,000,000 285,908 2.910 2009-07-27
403 2009-07-27 128,250 10,000 0.00 3,751,000,000 309,083 2.410 2009-07-23
404 2009-07-22 118,250 -10,000 0.00 3,751,000,000 271,975 2.300 2009-07-20
405 2009-07-21 128,250 -20,000 0.00 3,751,000,000 283,433 2.210 2009-07-17
406 2009-07-17 148,250 20,000 0.00 3,751,000,000 324,668 2.190 2009-07-15
407 2009-07-08 128,250 40,000 0.00 3,751,000,000 261,630 2.040 2009-07-06
408 2009-06-26 88,250 17,000 0.00 3,751,000,000 175,618 1.990 2009-06-24
409 2009-06-25 71,250 14,000 0.00 3,751,000,000 141,788 1.990 2009-06-23
410 2009-06-18 57,250 10,000 0.00 3,751,000,000 124,233 2.170 2009-06-16
411 2009-06-05 47,250 20,000 0.00 3,751,000,000 119,543 2.530 2009-06-03
412 2009-06-04 27,250 -10,990,000 0.00 3,751,000,000 64,855 2.380 2009-06-02
413 2009-06-03 11,017,250 470,000 0.29 3,751,000,000 26,882,090 2.440 2009-06-01
414 2009-06-02 10,547,250 3,530,000 0.28 3,751,000,000 25,629,818 2.430 2009-05-29
415 2009-06-01 7,017,250 7,000,000 0.19 3,751,000,000 15,297,605 2.180 2009-05-27
416 2009-05-27 17,250 4,000 0.00 3,751,000,000 36,225 2.100 2009-05-25
417 2009-05-26 13,250 1,700 0.00 3,751,000,000 27,030 2.040 2009-05-22
418 2009-05-25 11,550 8,000 0.00 3,751,000,000 24,371 2.110 2009-05-21
419 2009-04-29 3,550 3,550 0.00 3,751,000,000 6,461 1.820 2009-04-27

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