CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 13.95 2026-02-03
2 2026-02-04 13.86 2026-02-02
3 2013-04-10 0 -82,000 0.00 676,920,000 0 21.90 2013-04-08
4 2013-03-26 82,000 10,000 0.01 676,920,000 1,886,000 23.00 2013-03-22
5 2013-03-21 72,000 -12,000 0.01 676,920,000 1,508,400 20.95 2013-03-19
6 2013-03-19 84,000 10,000 0.01 676,920,000 1,818,600 21.65 2013-03-15
7 2013-03-14 74,000 10,000 0.01 676,920,000 1,557,700 21.05 2013-03-12
8 2013-03-12 64,000 8,000 0.01 676,920,000 1,379,200 21.55 2013-03-08
9 2013-03-11 56,000 12,000 0.01 676,920,000 1,176,000 21.00 2013-03-07
10 2013-03-07 44,000 10,000 0.01 676,920,000 935,000 21.25 2013-03-05
11 2013-03-05 34,000 1,000 0.01 676,920,000 720,800 21.20 2013-03-01
12 2013-03-04 33,000 -17,000 0.00 676,920,000 694,650 21.05 2013-02-28
13 2013-03-01 50,000 3,000 0.01 676,920,000 1,035,000 20.70 2013-02-27
14 2013-02-27 47,000 10,000 0.01 676,920,000 987,000 21.00 2013-02-25
15 2013-02-26 37,000 -10,000 0.01 676,920,000 771,450 20.85 2013-02-22
16 2013-02-25 47,000 4,000 0.01 676,920,000 979,950 20.85 2013-02-21
17 2013-02-22 43,000 -3,000 0.01 676,920,000 922,350 21.45 2013-02-20
18 2013-02-21 46,000 1,000 0.01 676,920,000 945,300 20.55 2013-02-19
19 2013-02-20 45,000 3,000 0.01 676,920,000 956,250 21.25 2013-02-18
20 2013-02-08 42,000 10,000 0.01 676,920,000 932,400 22.20 2013-02-06
21 2013-01-31 32,000 -4,000 0.00 676,920,000 673,600 21.05 2013-01-29
22 2013-01-30 36,000 4,000 0.01 676,920,000 766,800 21.30 2013-01-28
23 2013-01-16 32,000 1,000 0.00 676,920,000 672,000 21.00 2013-01-14
24 2013-01-11 31,000 -4,000 0.00 676,920,000 657,200 21.20 2013-01-09
25 2013-01-08 35,000 -20,000 0.01 676,920,000 736,750 21.05 2013-01-04
26 2013-01-07 55,000 4,000 0.01 676,920,000 1,157,750 21.05 2013-01-03
27 2013-01-04 51,000 10,000 0.01 676,920,000 951,660 18.66 2013-01-02
28 2012-12-28 41,000 -2,000 0.01 676,920,000 756,860 18.46 2012-12-21
29 2012-12-27 43,000 2,000 0.01 676,920,000 780,880 18.16 2012-12-20
30 2012-12-07 41,000 10,000 0.01 676,920,000 756,860 18.46 2012-12-05
31 2012-12-03 31,000 -51,156 0.00 676,920,000 582,800 18.80 2012-11-29
32 2012-11-30 82,156 51,156 0.01 676,920,000 1,501,812 18.28 2012-11-28
33 2012-11-28 31,000 -10,000 0.00 676,920,000 568,540 18.34 2012-11-26
34 2012-11-21 41,000 537 0.01 676,920,000 758,500 18.50 2012-11-19
35 2012-11-20 40,463 -537 0.01 676,920,000 738,045 18.24 2012-11-16
36 2012-11-16 41,000 10,000 0.01 676,920,000 732,260 17.86 2012-11-14
37 2012-11-15 31,000 -10,000 0.00 676,920,000 538,160 17.36 2012-11-13
38 2012-11-13 41,000 10,000 0.01 676,920,000 748,660 18.26 2012-11-09
39 2012-11-07 31,000 -40,000 0.00 676,920,000 561,100 18.10 2012-11-05
40 2012-11-05 71,000 -27,911 0.01 676,920,000 1,197,060 16.86 2012-11-01
41 2012-11-01 98,911 10,000 0.01 676,920,000 1,639,944 16.58 2012-10-30
42 2012-10-31 88,911 -6,000 0.01 676,920,000 1,475,923 16.60 2012-10-29
43 2012-10-26 94,911 -27,000 0.01 676,920,000 1,632,469 17.20 2012-10-24
44 2012-10-22 121,911 2,000 0.02 676,920,000 2,021,284 16.58 2012-10-18
45 2012-10-19 119,911 10,000 0.02 676,920,000 1,983,328 16.54 2012-10-17
46 2012-10-16 109,911 43,000 0.02 676,920,000 1,835,514 16.70 2012-10-12
47 2012-10-15 66,911 16,500 0.01 676,920,000 1,097,340 16.40 2012-10-11
48 2012-10-11 50,411 7,000 0.01 676,920,000 863,036 17.12 2012-10-09
49 2012-10-10 43,411 17,000 0.01 676,920,000 759,693 17.50 2012-10-08
50 2012-10-05 26,411 2,000 0.00 676,920,000 486,491 18.42 2012-10-03
51 2012-10-03 24,411 2,000 0.00 676,920,000 457,950 18.76 2012-09-27
52 2012-09-28 22,411 1,000 0.00 676,920,000 428,050 19.10 2012-09-26
53 2012-09-18 21,411 -4,000 0.00 676,920,000 394,391 18.42 2012-09-14
54 2012-09-13 25,411 -10,000 0.00 676,920,000 436,561 17.18 2012-09-11
55 2012-09-10 35,411 -560,000 0.01 676,920,000 550,287 15.54 2012-09-06
56 2012-09-07 595,411 -22,000 0.09 676,920,000 9,371,769 15.74 2012-09-05
57 2012-09-05 617,411 -124,000 0.09 676,920,000 9,915,621 16.06 2012-09-03
58 2012-09-04 741,411 -19,000 0.11 676,920,000 11,625,324 15.68 2012-08-31
59 2012-09-03 760,411 -15,000 0.11 676,920,000 12,440,324 16.36 2012-08-30
60 2012-08-30 775,411 -47,000 0.11 676,920,000 13,026,905 16.80 2012-08-28
61 2012-08-29 822,411 -52,000 0.12 676,920,000 13,816,505 16.80 2012-08-27
62 2012-08-28 874,411 10,000 0.13 676,920,000 14,864,987 17.00 2012-08-24
63 2012-08-27 864,411 -8,000 0.13 676,920,000 14,089,899 16.30 2012-08-23
64 2012-08-24 872,411 10,000 0.13 676,920,000 13,574,715 15.56 2012-08-22
65 2012-08-22 862,411 8,000 0.13 676,920,000 13,419,115 15.56 2012-08-20
66 2012-08-21 854,411 10,000 0.13 676,920,000 13,311,723 15.58 2012-08-17
67 2012-08-20 844,411 1,000 0.12 676,920,000 12,902,600 15.28 2012-08-16
68 2012-08-14 843,411 -5,000 0.12 676,920,000 13,528,312 16.04 2012-08-10
69 2012-08-09 848,411 5,000 0.13 676,920,000 13,506,703 15.92 2012-08-07
70 2012-08-07 843,411 -3,000 0.12 676,920,000 13,056,002 15.48 2012-08-03
71 2012-08-06 846,411 -9,000 0.13 676,920,000 12,983,945 15.34 2012-08-02
72 2012-08-03 855,411 -45,600 0.13 676,920,000 13,378,628 15.64 2012-08-01
73 2012-08-02 901,011 -15,000 0.13 676,920,000 14,253,994 15.82 2012-07-31
74 2012-08-01 916,011 17,000 0.14 676,920,000 14,509,614 15.84 2012-07-30
75 2012-07-30 899,011 1,000 0.13 676,920,000 13,485,165 15.00 2012-07-26
76 2012-07-12 898,011 -7,000 0.13 676,920,000 14,206,534 15.82 2012-07-10
77 2012-07-11 905,011 -66,000 0.13 676,920,000 14,262,973 15.76 2012-07-09
78 2012-07-10 971,011 -114,000 0.14 676,920,000 15,691,538 16.16 2012-07-06
79 2012-06-27 1,085,011 5,000 0.16 676,920,000 17,034,673 15.70 2012-06-25
80 2012-06-26 1,080,011 1,000,000 0.16 676,920,000 17,064,174 15.80 2012-06-22
81 2012-06-25 80,011 -10,000 0.01 676,920,000 1,280,176 16.00 2012-06-21
82 2012-06-19 90,011 10,000 0.01 676,920,000 1,416,773 15.74 2012-06-15
83 2012-06-18 80,011 24,000 0.01 676,920,000 1,248,172 15.60 2012-06-14
84 2012-06-15 56,011 11,000 0.01 676,920,000 900,657 16.08 2012-06-13
85 2012-06-14 45,011 7,600 0.01 676,920,000 735,480 16.34 2012-06-12
86 2012-06-06 37,411 9,000 0.01 676,920,000 573,885 15.34 2012-06-04
87 2012-06-05 28,411 -28,000 0.00 676,920,000 451,735 15.90 2012-06-01
88 2012-06-04 56,411 28,000 0.01 676,920,000 912,730 16.18 2012-05-31
89 2012-06-01 28,411 -8,000 0.00 676,920,000 477,305 16.80 2012-05-30
90 2012-05-30 36,411 -10,000 0.01 676,920,000 624,085 17.14 2012-05-28
91 2012-05-24 46,411 5,000 0.01 676,920,000 840,967 18.12 2012-05-22
92 2012-05-23 41,411 5,000 0.01 676,920,000 738,772 17.84 2012-05-21
93 2012-05-11 36,411 -18,000 0.01 676,920,000 680,157 18.68 2012-05-09
94 2012-05-09 54,411 -37,000 0.01 676,920,000 1,082,779 19.90 2012-05-07
95 2012-05-08 91,411 37,000 0.01 676,920,000 1,832,791 20.05 2012-05-04
96 2012-05-04 54,411 6,000 0.01 676,920,000 1,082,779 19.90 2012-05-02
97 2012-04-23 48,411 -3,000 0.01 676,920,000 968,220 20.00 2012-04-19
98 2012-04-20 51,411 3,000 0.01 676,920,000 1,015,881 19.76 2012-04-18
99 2012-04-16 48,411 -7,000 0.01 676,920,000 968,220 20.00 2012-04-12
100 2012-04-13 55,411 -16,000 0.01 676,920,000 1,098,246 19.82 2012-04-11
101 2012-04-12 71,411 23,000 0.01 676,920,000 1,425,364 19.96 2012-04-10
102 2012-04-11 48,411 -20,000 0.01 676,920,000 973,061 20.10 2012-04-05
103 2012-04-05 68,411 11,000 0.01 676,920,000 1,385,323 20.25 2012-04-02
104 2012-03-30 57,411 4,000 0.01 676,920,000 1,141,331 19.88 2012-03-28
105 2012-03-29 53,411 3,000 0.01 676,920,000 1,052,197 19.70 2012-03-27
106 2012-03-28 50,411 3,000 0.01 676,920,000 968,899 19.22 2012-03-26
107 2012-03-08 47,411 -20,000 0.01 676,920,000 948,220 20.00 2012-03-06
108 2012-03-07 67,411 20,000 0.01 676,920,000 1,408,890 20.90 2012-03-05
109 2012-03-06 47,411 -20,000 0.01 676,920,000 967,184 20.40 2012-03-02
110 2012-03-01 67,411 10,000 0.01 676,920,000 1,398,778 20.75 2012-02-28
111 2012-02-23 57,411 -10,000 0.01 676,920,000 1,136,738 19.80 2012-02-21
112 2012-02-17 67,411 10,000 0.01 676,920,000 1,398,778 20.75 2012-02-15
113 2012-02-16 57,411 -56,520 0.01 676,920,000 1,133,293 19.74 2012-02-14
114 2012-02-14 113,931 -96,480 0.02 676,920,000 2,290,013 20.10 2012-02-10
115 2012-02-13 210,411 10,000 0.03 676,920,000 4,218,741 20.05 2012-02-09
116 2012-02-10 200,411 180,000 0.03 676,920,000 3,823,842 19.08 2012-02-08
117 2012-02-06 20,411 -10,000 0.00 676,920,000 368,623 18.06 2012-02-02
118 2012-02-02 30,411 10,000 0.00 676,920,000 558,346 18.36 2012-01-31
119 2012-01-31 20,411 -26,000 0.00 676,920,000 390,258 19.12 2012-01-27
120 2012-01-30 46,411 10,000 0.01 676,920,000 897,589 19.34 2012-01-26
121 2012-01-27 36,411 -10,000 0.01 676,920,000 689,624 18.94 2012-01-20
122 2012-01-26 46,411 10,000 0.01 676,920,000 916,153 19.74 2012-01-19
123 2012-01-18 36,411 -10,000 0.01 676,920,000 636,464 17.48 2012-01-16
124 2012-01-17 46,411 -10,000 0.01 676,920,000 826,116 17.80 2012-01-13
125 2012-01-16 56,411 10,000 0.01 676,920,000 1,040,219 18.44 2012-01-12
126 2012-01-11 46,411 -10,000 0.01 676,920,000 805,695 17.36 2012-01-09
127 2012-01-06 56,411 10,000 0.01 676,920,000 999,603 17.72 2012-01-04
128 2012-01-05 46,411 10,000 0.01 676,920,000 813,121 17.52 2012-01-03
129 2012-01-04 36,411 10,000 0.01 676,920,000 637,193 17.50 2011-12-30
130 2012-01-03 26,411 -4,000 0.00 676,920,000 460,080 17.42 2011-12-29
131 2011-12-29 30,411 5,000 0.00 676,920,000 558,954 18.38 2011-12-23
132 2011-12-23 25,411 5,000 0.00 676,920,000 443,168 17.44 2011-12-21
133 2011-12-02 20,411 -14,637 0.00 676,920,000 413,323 20.25 2011-11-30
134 2011-12-01 35,048 -328 0.01 676,920,000 741,265 21.15 2011-11-29
135 2011-11-25 35,376 10,000 0.01 676,920,000 712,826 20.15 2011-11-23
136 2011-11-23 25,376 -5,000 0.00 676,920,000 520,208 20.50 2011-11-21
137 2011-11-17 30,376 10,000 0.00 676,920,000 704,723 23.20 2011-11-15
138 2011-11-15 20,376 -10,000 0.00 676,920,000 436,046 21.40 2011-11-11
139 2011-11-10 30,376 10,000 0.00 676,920,000 760,919 25.05 2011-11-08
140 2011-11-09 20,376 -491 0.00 676,920,000 512,456 25.15 2011-11-07
141 2011-11-08 20,867 -22,137 0.00 676,920,000 523,762 25.10 2011-11-04
142 2011-11-07 43,004 13,000 0.01 676,920,000 1,066,499 24.80 2011-11-03
143 2011-11-04 30,004 10,000 0.00 676,920,000 756,101 25.20 2011-11-02
144 2011-11-02 20,004 -185,000 0.00 676,920,000 488,098 24.40 2011-10-31
145 2011-11-01 205,004 125,000 0.03 676,920,000 5,319,854 25.95 2011-10-28
146 2011-10-28 80,004 -60,000 0.01 676,920,000 1,776,089 22.20 2011-10-26
147 2011-10-27 140,004 100,000 0.02 676,920,000 3,094,088 22.10 2011-10-25
148 2011-10-26 40,004 10,000 0.01 676,920,000 866,087 21.65 2011-10-24
149 2011-10-24 30,004 -1,377,876 0.00 676,920,000 607,581 20.25 2011-10-20
150 2011-10-21 1,407,880 20,000 0.21 676,920,000 29,354,298 20.85 2011-10-19
151 2011-10-20 1,387,880 -50,000 0.21 676,920,000 28,173,964 20.30 2011-10-18
152 2011-10-18 1,437,880 -10,000 0.21 676,920,000 29,836,010 20.75 2011-10-14
153 2011-10-17 1,447,880 1,387,876 0.21 676,920,000 32,360,118 22.35 2011-10-13
154 2011-10-13 60,004 20,000 0.01 676,920,000 1,209,081 20.15 2011-10-11
155 2011-10-12 40,004 -10,000 0.01 676,920,000 752,875 18.82 2011-10-10
156 2011-10-11 50,004 10,000 0.01 676,920,000 922,074 18.44 2011-10-07
157 2011-10-10 40,004 -11,000 0.01 676,920,000 671,267 16.78 2011-10-06
158 2011-10-07 51,004 -1,137,000 0.01 676,920,000 777,301 15.24 2011-10-04
159 2011-10-06 1,188,004 -266,000 0.18 676,920,000 18,532,862 15.60 2011-10-03
160 2011-10-04 1,454,004 1,390,000 0.21 676,920,000 24,747,148 17.02 2011-09-30
161 2011-10-03 64,004 20,000 0.01 676,920,000 1,141,831 17.84 2011-09-28
162 2011-09-30 44,004 24,000 0.01 676,920,000 807,913 18.36 2011-09-27
163 2011-09-26 20,004 -10,000 0.00 676,920,000 375,675 18.78 2011-09-22
164 2011-09-23 30,004 -30,000 0.00 676,920,000 616,582 20.55 2011-09-21
165 2011-09-21 60,004 10,000 0.01 676,920,000 1,386,092 23.10 2011-09-19
166 2011-09-19 50,004 -3,000 0.01 676,920,000 1,157,593 23.15 2011-09-15
167 2011-09-16 53,004 30,000 0.01 676,920,000 1,219,092 23.00 2011-09-14
168 2011-09-15 23,004 -18,000 0.00 676,920,000 555,547 24.15 2011-09-12
169 2011-09-12 41,004 -8,000 0.01 676,920,000 1,072,255 26.15 2011-09-08
170 2011-09-09 49,004 -6,000 0.01 676,920,000 1,281,455 26.15 2011-09-07
171 2011-09-08 55,004 1,000 0.01 676,920,000 1,413,603 25.70 2011-09-06
172 2011-09-07 54,004 -5,000 0.01 676,920,000 1,401,404 25.95 2011-09-05
173 2011-09-06 59,004 -10,000 0.01 676,920,000 1,537,054 26.05 2011-09-02
174 2011-09-02 69,004 10,000 0.01 676,920,000 1,838,957 26.65 2011-08-31
175 2011-08-31 59,004 34,000 0.01 676,920,000 1,504,602 25.50 2011-08-29
176 2011-08-30 25,004 -4,000 0.00 676,920,000 608,847 24.35 2011-08-26
177 2011-08-29 29,004 -4,000 0.00 676,920,000 719,299 24.80 2011-08-25
178 2011-08-26 33,004 -12,000 0.00 676,920,000 835,001 25.30 2011-08-24
179 2011-08-25 45,004 37,000 0.01 676,920,000 1,228,609 27.30 2011-08-23
180 2011-08-24 8,004 -14,000 0.00 676,920,000 208,104 26.00 2011-08-22
181 2011-08-23 22,004 -23,000 0.00 676,920,000 634,815 28.85 2011-08-19
182 2011-08-12 45,004 9,000 0.01 676,920,000 1,255,612 27.90 2011-08-10
183 2011-08-11 36,004 1,000 0.01 676,920,000 1,008,112 28.00 2011-08-09
184 2011-08-10 35,004 10,000 0.01 676,920,000 1,001,114 28.60 2011-08-08
185 2011-08-09 25,004 7,000 0.00 676,920,000 680,109 27.20 2011-08-05
186 2011-08-05 18,004 -2,000 0.00 676,920,000 546,421 30.35 2011-08-03
187 2011-08-04 20,004 -20,000 0.00 676,920,000 604,121 30.20 2011-08-02
188 2011-07-29 40,004 10,000 0.01 676,920,000 1,120,112 28.00 2011-07-27
189 2011-07-28 30,004 10,000 0.00 676,920,000 807,108 26.90 2011-07-26
190 2011-07-26 20,004 10,000 0.00 676,920,000 539,108 26.95 2011-07-22
191 2011-07-20 10,004 -7,000 0.00 676,920,000 250,600 25.05 2011-07-18
192 2011-07-19 17,004 7,000 0.00 676,920,000 441,254 25.95 2011-07-15
193 2011-07-18 10,004 8,000 0.00 676,920,000 256,603 25.65 2011-07-14
194 2011-07-15 2,004 2,000 0.00 676,920,000 50,401 25.15 2011-07-13
195 2011-07-12 4 -2,000 0.00 676,920,000 105 26.15 2011-07-08
196 2011-07-06 2,004 2,000 0.00 676,920,000 54,008 26.95 2011-07-04
197 2011-06-30 4 -4,000 0.00 676,920,000 102 25.45 2011-06-28
198 2011-06-21 4,004 4,000 0.00 676,920,000 88,889 22.20 2011-06-17
199 2011-06-17 4 -10,000 0.00 676,920,000 95 23.75 2011-06-15
200 2011-06-16 10,004 10,000 0.00 676,920,000 242,097 24.20 2011-06-14
201 2011-04-14 4 -10,000 0.00 676,920,000 76 19.00 2011-04-12
202 2011-04-13 10,004 -5,000 0.00 676,920,000 194,878 19.48 2011-04-11
203 2011-03-23 15,004 10,000 0.00 676,920,000 253,868 16.92 2011-03-21
204 2011-03-21 5,004 5,000 0.00 676,920,000 80,064 16.00 2011-03-17
205 2011-02-24 4 -20,000 0.00 676,920,000 66 16.40 2011-02-22
206 2011-02-18 20,004 10,000 0.00 676,920,000 342,068 17.10 2011-02-16
207 2011-02-17 10,004 10,000 0.00 676,920,000 172,669 17.26 2011-02-15
208 2011-02-14 4 -10,000 0.00 676,920,000 64 15.98 2011-02-10
209 2011-02-07 10,004 -9,000 0.00 676,920,000 163,465 16.34 2011-01-31
210 2011-02-01 19,004 9,000 0.00 676,920,000 315,086 16.58 2011-01-28
211 2011-01-31 10,004 10,000 0.00 676,920,000 168,467 16.84 2011-01-27
212 2011-01-28 4 -2,000 0.00 676,920,000 66 16.46 2011-01-26
213 2011-01-27 2,004 2,000 0.00 676,920,000 32,465 16.20 2011-01-25
214 2011-01-26 4 -10,000 0.00 676,920,000 65 16.22 2011-01-24
215 2011-01-18 10,004 10,000 0.00 676,920,000 183,673 18.36 2011-01-14
216 2011-01-13 4 -30,000 0.00 676,920,000 73 18.34 2011-01-11
217 2011-01-07 30,004 10,000 0.00 676,920,000 580,277 19.34 2011-01-05
218 2011-01-04 20,004 20,000 0.00 676,920,000 371,674 18.58 2010-12-30
219 2010-12-14 4 -20,000 0.00 676,920,000 77 19.30 2010-12-10
220 2010-12-10 20,004 10,000 0.00 676,920,000 408,082 20.40 2010-12-08
221 2010-12-01 10,004 -10,000 0.00 676,920,000 181,272 18.12 2010-11-29
222 2010-11-29 20,004 10,000 0.00 676,920,000 411,082 20.55 2010-11-25
223 2010-11-25 10,004 10,000 0.00 676,920,000 194,878 19.48 2010-11-23
224 2010-11-23 4 -1,000 0.00 676,920,000 81 20.15 2010-11-19
225 2010-11-12 1,004 -30,000 0.00 676,920,000 21,536 21.45 2010-11-10
226 2010-11-10 31,004 10,000 0.00 676,920,000 689,839 22.25 2010-11-08
227 2010-11-09 21,004 10,000 0.00 676,920,000 434,783 20.70 2010-11-05
228 2010-11-03 11,004 10,000 0.00 676,920,000 234,935 21.35 2010-11-01
229 2010-10-28 1,004 -6,000 0.00 676,920,000 21,737 21.65 2010-10-26
230 2010-10-27 7,004 6,000 0.00 676,920,000 144,983 20.70 2010-10-25
231 2010-10-20 1,004 -8,000 0.00 676,920,000 18,674 18.60 2010-10-18
232 2010-10-18 9,004 -12,000 0.00 676,920,000 165,674 18.40 2010-10-14
233 2010-10-15 21,004 20,000 0.00 676,920,000 375,972 17.90 2010-10-13
234 2010-10-11 1,004 -20,000 0.00 676,920,000 17,731 17.66 2010-10-07
235 2010-09-24 21,004 10,000 0.00 676,920,000 383,533 18.26 2010-09-21
236 2010-09-20 11,004 10,000 0.00 676,920,000 188,829 17.16 2010-09-16
237 2010-09-10 1,004 -10,000 0.00 676,920,000 15,843 15.78 2010-09-08
238 2010-09-03 11,004 10,000 0.00 676,920,000 166,160 15.10 2010-09-01
239 2010-08-31 1,004 -10,000 0.00 676,920,000 14,036 13.98 2010-08-27
240 2010-08-18 11,004 10,000 0.00 676,920,000 172,983 15.72 2010-08-16
241 2010-07-07 1,004 -40,000 0.00 676,920,000 12,771 12.72 2010-07-05
242 2010-06-09 41,004 -8,000 0.01 676,920,000 571,596 13.94 2010-06-07
243 2010-06-08 49,004 -50,000 0.01 676,920,000 694,877 14.18 2010-06-04
244 2010-06-07 99,004 -4,000 0.01 676,920,000 1,344,474 13.58 2010-06-03
245 2010-06-03 103,004 -4,000 0.02 676,920,000 1,367,893 13.28 2010-06-01
246 2010-06-01 107,004 -4,000 0.02 676,920,000 1,442,414 13.48 2010-05-28
247 2010-05-24 111,004 -100,000 0.02 676,920,000 1,396,430 12.58 2010-05-19
248 2010-05-17 211,004 20,000 0.03 676,920,000 2,954,056 14.00 2010-05-13
249 2010-05-12 191,004 40,000 0.03 676,920,000 2,452,491 12.84 2010-05-10
250 2010-04-30 151,004 -150,000 0.03 601,920,000 2,077,815 13.76 2010-04-28
251 2010-04-22 301,004 -100,000 0.05 601,920,000 4,003,353 13.30 2010-04-20
252 2010-04-13 401,004 20,000 0.07 601,920,000 5,116,811 12.76 2010-04-09
253 2010-03-10 381,004 -84,000 0.06 601,920,000 3,429,036 9.000 2010-03-08
254 2010-03-09 465,004 44,000 0.08 601,920,000 4,185,036 9.000 2010-03-05
255 2010-03-03 421,004 16,000 0.07 601,920,000 3,780,616 8.980 2010-03-01
256 2010-03-02 405,004 14,000 0.07 601,920,000 3,596,436 8.880 2010-02-26
257 2010-03-01 391,004 10,000 0.06 601,920,000 3,495,576 8.940 2010-02-25
258 2009-12-14 381,004 51,004 0.06 601,920,000 3,329,975 8.740 2009-12-10
259 2009-12-09 330,000 -180,000 0.05 601,920,000 2,956,800 8.960 2009-12-07
260 2009-12-08 510,000 -50,000 0.08 601,920,000 4,569,600 8.960 2009-12-04
261 2009-12-04 560,000 10,000 0.09 601,920,000 5,129,600 9.160 2009-12-02
262 2009-12-03 550,000 2,000 0.09 601,920,000 4,713,500 8.570 2009-12-01
263 2009-12-02 548,000 148,000 0.09 601,920,000 4,493,600 8.200 2009-11-30
264 2009-11-20 400,000 -50,000 0.07 601,920,000 3,424,000 8.560 2009-11-18
265 2009-11-17 450,000 -50,000 0.07 601,920,000 3,825,000 8.500 2009-11-13
266 2009-10-29 500,000 -120,000 0.08 601,920,000 3,825,000 7.650 2009-10-27
267 2009-10-09 620,000 20,000 0.10 601,920,000 4,203,600 6.780 2009-10-07
268 2009-10-08 600,000 40,000 0.10 601,920,000 3,888,000 6.480 2009-10-06
269 2009-10-06 560,000 -42,000 0.09 601,920,000 3,612,000 6.450 2009-10-02
270 2009-09-30 602,000 -30,000 0.10 601,920,000 3,967,180 6.590 2009-09-28
271 2009-09-09 632,000 22,000 0.10 601,920,000 4,221,760 6.680 2009-09-07
272 2009-09-08 610,000 2,000 0.10 601,920,000 3,940,600 6.460 2009-09-04
273 2009-09-04 608,000 48,000 0.10 601,920,000 3,775,680 6.210 2009-09-02
274 2009-09-02 560,000 -20,000 0.09 601,920,000 3,612,000 6.450 2009-08-31
275 2009-08-26 580,000 20,000 0.10 601,920,000 3,897,600 6.720 2009-08-24
276 2009-08-25 560,000 26,000 0.09 601,920,000 3,690,400 6.590 2009-08-21
277 2009-08-24 534,000 40,000 0.09 601,920,000 3,492,360 6.540 2009-08-20
278 2009-08-21 494,000 -50,000 0.08 601,920,000 3,186,300 6.450 2009-08-19
279 2009-08-19 544,000 -50,000 0.09 601,920,000 3,416,320 6.280 2009-08-17
280 2009-08-05 594,000 50,000 0.10 601,920,000 4,122,360 6.940 2009-08-03
281 2009-07-27 544,000 10,000 0.09 601,920,000 3,400,000 6.250 2009-07-23
282 2009-07-20 534,000 100,000 0.09 601,920,000 3,139,920 5.880 2009-07-16
283 2009-07-17 434,000 50,000 0.07 601,920,000 2,569,280 5.920 2009-07-15
284 2009-07-15 384,000 -50,000 0.06 601,920,000 2,188,800 5.700 2009-07-13
285 2009-06-25 434,000 -50,000 0.07 601,920,000 2,478,140 5.710 2009-06-23
286 2009-06-22 484,000 -50,000 0.08 601,920,000 2,758,800 5.700 2009-06-18
287 2009-06-02 534,000 50,000 0.09 601,920,000 3,236,040 6.060 2009-05-29
288 2009-05-25 484,000 40,000 0.08 601,920,000 2,821,720 5.830 2009-05-21
289 2009-05-22 444,000 40,000 0.07 601,920,000 2,597,400 5.850 2009-05-20
290 2009-05-11 404,000 40,000 0.07 601,920,000 2,116,960 5.240 2009-05-07
291 2009-04-21 364,000 30,000 0.06 601,920,000 1,798,160 4.940 2009-04-17
292 2009-04-17 334,000 50,000 0.06 601,920,000 1,616,560 4.840 2009-04-15
293 2009-04-15 284,000 30,000 0.05 601,920,000 1,331,960 4.690 2009-04-09
294 2009-03-30 254,000 30,000 0.04 601,920,000 1,150,620 4.530 2009-03-26
295 2009-03-25 224,000 -4,000 0.04 601,920,000 938,560 4.190 2009-03-23
296 2009-03-17 228,000 20,000 0.04 601,920,000 939,360 4.120 2009-03-13
297 2009-03-04 208,000 10,000 0.03 601,920,000 842,400 4.050 2009-03-02
298 2009-03-02 198,000 6,000 0.03 601,920,000 829,620 4.190 2009-02-26
299 2009-02-23 192,000 10,000 0.03 601,920,000 804,480 4.190 2009-02-19
300 2009-02-20 182,000 18,000 0.03 601,920,000 773,500 4.250 2009-02-18
301 2009-02-12 164,000 20,000 0.03 601,920,000 700,280 4.270 2009-02-10
302 2009-01-16 144,000 20,000 0.02 601,920,000 607,680 4.220 2009-01-14
303 2009-01-09 124,000 50,000 0.02 601,920,000 543,120 4.380 2009-01-07
304 2008-12-30 74,000 -60,000 0.01 601,920,000 292,300 3.950 2008-12-23
305 2008-12-22 134,000 20,000 0.02 601,920,000 560,120 4.180 2008-12-18
306 2008-12-19 114,000 20,000 0.02 601,920,000 448,020 3.930 2008-12-17
307 2008-12-18 94,000 30,000 0.02 601,920,000 366,600 3.900 2008-12-16
308 2008-12-17 64,000 30,000 0.01 601,920,000 244,480 3.820 2008-12-15
309 2008-12-08 34,000 10,000 0.01 601,920,000 113,560 3.340 2008-12-04
310 2008-12-03 24,000 10,000 0.00 601,920,000 77,280 3.220 2008-12-01
311 2008-10-22 14,000 10,000 0.00 601,920,000 56,000 4.000 2008-10-20
312 2008-08-25 4,000 -40,000 0.00 601,920,000 24,200 6.050 2008-08-20
313 2008-07-16 44,000 20,000 0.01 601,920,000 317,680 7.220 2008-07-14
314 2008-07-09 24,000 20,000 0.00 601,920,000 162,480 6.770 2008-07-07
315 2008-04-18 4,000 4,000 0.00 601,920,000 35,840 8.960 2008-04-16
316 2008-02-11 0 -34,000 0.00 601,920,000 0 9.380 2008-02-04
317 2008-02-05 34,000 34,000 0.01 601,920,000 310,760 9.140 2008-02-01
318 2007-10-11 0 -100,000 0.00 601,920,000 0 12.20 2007-10-09

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