Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.750 2026-02-03
2 2026-02-04 0.750 2026-02-02
3 2026-02-03 0.750 2026-01-30
4 2024-10-30 136,000 -18,000 0.01 1,121,166,885 106,080 0.780 2024-10-28
5 2024-10-23 154,000 -82,000 0.01 1,121,166,885 121,660 0.790 2024-10-21
6 2024-10-10 236,000 100,000 0.02 1,121,166,885 186,440 0.790 2024-10-08
7 2024-10-04 136,000 -16,000 0.01 1,121,166,885 108,800 0.800 2024-10-02
8 2024-10-03 152,000 -14,000 0.01 1,121,166,885 115,520 0.760 2024-09-30
9 2024-09-13 166,000 12,000 0.01 1,121,166,885 116,200 0.700 2024-09-11
10 2024-08-26 154,000 18,000 0.01 1,121,166,885 106,260 0.690 2024-08-22
11 2023-08-28 136,000 -10,000 0.01 1,121,166,885 115,600 0.850 2023-08-24
12 2023-04-19 146,000 -20,000 0.01 1,121,166,885 157,680 1.080 2023-04-17
13 2023-03-02 166,000 36,000 0.01 1,121,166,885 166,000 1.000 2023-02-28
14 2023-02-28 130,000 20,000 0.01 1,121,166,885 132,600 1.020 2023-02-24
15 2022-09-20 110,000 -12,000 0.01 1,121,166,885 94,600 0.860 2022-09-16
16 2018-04-03 122,000 -30,000 0.01 1,101,890,171 247,660 2.030 2018-03-28
17 2018-03-29 152,000 -20,000 0.01 1,101,890,171 304,000 2.000 2018-03-27
18 2018-03-15 172,000 10,000 0.02 1,101,890,171 344,000 2.000 2018-03-13
19 2018-02-28 162,000 30,000 0.01 1,101,890,171 325,620 2.010 2018-02-26
20 2018-02-21 132,000 20,000 0.01 1,101,890,171 257,400 1.950 2018-02-14
21 2017-09-15 112,000 12,000 0.01 1,101,890,171 245,280 2.190 2017-09-13
22 2017-08-11 100,000 -100,000 0.01 1,101,890,171 193,000 1.930 2017-08-09
23 2017-07-24 200,000 100,000 0.02 1,101,890,171 388,000 1.940 2017-07-20
24 2016-09-29 100,000 -4,000 0.01 1,080,000,000 216,000 2.160 2016-09-27
25 2016-09-15 104,000 -2,000 0.01 1,080,000,000 226,720 2.180 2016-09-13
26 2016-09-06 106,000 -30,000 0.01 1,080,000,000 225,780 2.130 2016-09-02
27 2016-08-22 136,000 6,000 0.01 1,080,000,000 280,160 2.060 2016-08-18
28 2016-08-01 130,000 -6,000 0.01 1,080,000,000 275,600 2.120 2016-07-28
29 2016-07-29 136,000 -12,000 0.01 1,080,000,000 288,320 2.120 2016-07-27
30 2016-05-26 148,000 4,000 0.01 1,080,000,000 290,080 1.960 2016-05-24
31 2016-05-25 144,000 2,000 0.01 1,080,000,000 283,680 1.970 2016-05-23
32 2016-04-06 142,000 -166,000 0.01 1,080,000,000 278,320 1.960 2016-04-01
33 2016-04-05 308,000 -16,000 0.03 1,080,000,000 600,600 1.950 2016-03-31
34 2016-03-22 324,000 24,000 0.03 1,080,000,000 579,960 1.790 2016-03-18
35 2016-03-11 300,000 16,000 0.03 1,080,000,000 573,000 1.910 2016-03-09
36 2016-03-01 284,000 20,000 0.03 1,080,000,000 548,120 1.930 2016-02-26
37 2016-02-25 264,000 -18,000 0.02 1,080,000,000 512,160 1.940 2016-02-23
38 2016-02-23 282,000 -20,000 0.03 1,080,000,000 541,440 1.920 2016-02-19
39 2016-02-17 302,000 6,000 0.03 1,080,000,000 570,780 1.890 2016-02-15
40 2016-02-12 296,000 -10,000 0.03 1,080,000,000 577,200 1.950 2016-02-05
41 2016-02-04 306,000 8,000 0.03 1,080,000,000 615,060 2.010 2016-02-02
42 2016-02-03 298,000 -36,000 0.03 1,080,000,000 596,000 2.000 2016-02-01
43 2016-01-25 334,000 22,000 0.03 1,080,000,000 631,260 1.890 2016-01-21
44 2015-12-23 312,000 -30,000 0.03 1,080,000,000 723,840 2.320 2015-12-21
45 2015-11-27 342,000 16,000 0.03 1,080,000,000 834,480 2.440 2015-11-25
46 2015-11-18 326,000 -36,000 0.03 1,080,000,000 821,520 2.520 2015-11-16
47 2015-10-29 362,000 14,000 0.03 1,080,000,000 832,600 2.300 2015-10-27
48 2015-10-20 348,000 -20,000 0.03 1,080,000,000 842,160 2.420 2015-10-16
49 2015-10-08 368,000 20,000 0.03 1,080,000,000 835,360 2.270 2015-10-06
50 2015-10-05 348,000 22,000 0.03 1,080,000,000 783,000 2.250 2015-09-30
51 2015-09-18 326,000 -20,000 0.03 1,080,000,000 756,320 2.320 2015-09-16
52 2015-08-27 346,000 14,000 0.03 1,080,000,000 743,900 2.150 2015-08-25
53 2015-08-26 332,000 56,000 0.03 1,080,000,000 657,360 1.980 2015-08-24
54 2015-08-25 276,000 20,000 0.03 1,080,000,000 604,440 2.190 2015-08-21
55 2015-08-24 256,000 20,000 0.02 1,080,000,000 606,720 2.370 2015-08-20
56 2015-07-21 236,000 20,000 0.02 1,080,000,000 632,480 2.680 2015-07-17
57 2015-07-14 216,000 -60,000 0.02 1,080,000,000 591,840 2.740 2015-07-10
58 2015-07-09 276,000 18,000 0.03 1,080,000,000 604,440 2.190 2015-07-07
59 2015-07-08 258,000 58,000 0.02 1,080,000,000 704,340 2.730 2015-07-06
60 2015-06-24 200,000 -10,000 0.02 1,080,000,000 670,000 3.350 2015-06-22
61 2015-06-05 210,000 100,000 0.02 1,080,000,000 951,300 4.530 2015-06-03
62 2015-06-03 110,000 -4,000 0.01 1,080,000,000 464,200 4.220 2015-06-01
63 2015-06-01 114,000 -10,000 0.01 1,080,000,000 461,700 4.050 2015-05-28
64 2015-05-28 124,000 4,000 0.01 1,080,000,000 524,520 4.230 2015-05-26
65 2015-05-19 120,000 10,000 0.01 900,000,000 362,400 3.020 2015-05-15
66 2015-04-13 110,000 -10,000 0.01 900,000,000 248,600 2.260 2015-04-09
67 2015-04-10 120,000 10,000 0.01 900,000,000 283,200 2.360 2015-04-08
68 2015-01-21 110,000 -10,000 0.01 900,000,000 220,000 2.000 2015-01-19
69 2015-01-06 120,000 10,000 0.01 900,000,000 247,200 2.060 2015-01-02
70 2014-12-23 110,000 -10,000 0.01 900,000,000 245,300 2.230 2014-12-19
71 2014-12-12 120,000 -10,000 0.01 900,000,000 254,400 2.120 2014-12-10
72 2014-11-25 130,000 4,000 0.01 900,000,000 282,100 2.170 2014-11-21
73 2014-11-14 126,000 -4,000 0.01 900,000,000 288,540 2.290 2014-11-12
74 2014-11-13 130,000 4,000 0.01 900,000,000 267,800 2.060 2014-11-11
75 2014-11-12 126,000 -4,000 0.01 900,000,000 267,120 2.120 2014-11-10
76 2014-11-10 130,000 -6,000 0.01 900,000,000 252,200 1.940 2014-11-06
77 2014-11-07 136,000 10,000 0.02 900,000,000 257,040 1.890 2014-11-05
78 2014-10-28 126,000 10,000 0.01 900,000,000 228,060 1.810 2014-10-24
79 2014-10-20 116,000 -22,000 0.01 900,000,000 206,480 1.780 2014-10-16
80 2014-10-03 138,000 -10,000 0.02 900,000,000 241,500 1.750 2014-09-29
81 2014-09-10 148,000 10,000 0.02 900,000,000 273,800 1.850 2014-09-05
82 2014-09-02 138,000 -60,000 0.02 900,000,000 255,300 1.850 2014-08-29
83 2014-08-27 198,000 60,000 0.02 900,000,000 384,120 1.940 2014-08-25
84 2014-08-22 138,000 -6,000 0.02 900,000,000 263,580 1.910 2014-08-20
85 2014-08-18 144,000 12,000 0.02 900,000,000 279,360 1.940 2014-08-14
86 2014-08-15 132,000 -4,000 0.01 900,000,000 260,040 1.970 2014-08-13
87 2014-07-30 136,000 -52,000 0.02 900,000,000 265,200 1.950 2014-07-28
88 2014-07-08 188,000 40,000 0.02 900,000,000 344,040 1.830 2014-07-04
89 2014-06-20 148,000 -36,000 0.02 900,000,000 264,920 1.790 2014-06-18
90 2014-05-29 184,000 -40,000 0.02 900,000,000 355,120 1.930 2014-05-27
91 2014-05-28 224,000 80,000 0.02 900,000,000 378,560 1.690 2014-05-26
92 2014-05-14 144,000 8,000 0.02 900,000,000 244,800 1.700 2014-05-12
93 2014-04-10 136,000 10,000 0.02 900,000,000 276,080 2.030 2014-04-08
94 2014-02-20 126,000 10,000 0.01 900,000,000 302,400 2.400 2014-02-18
95 2014-02-12 116,000 -10,000 0.01 900,000,000 269,120 2.320 2014-02-10
96 2014-02-10 126,000 -10,000 0.01 900,000,000 274,680 2.180 2014-02-06
97 2014-01-28 136,000 10,000 0.02 900,000,000 314,160 2.310 2014-01-24
98 2014-01-27 126,000 10,000 0.01 900,000,000 303,660 2.410 2014-01-23
99 2014-01-22 116,000 -24,000 0.01 900,000,000 277,240 2.390 2014-01-20
100 2014-01-13 140,000 -24,000 0.02 900,000,000 348,600 2.490 2014-01-09
101 2014-01-07 164,000 -22,000 0.02 900,000,000 378,840 2.310 2014-01-03
102 2014-01-06 186,000 -20,000 0.02 900,000,000 414,780 2.230 2014-01-02
103 2013-12-19 206,000 18,000 0.02 900,000,000 436,720 2.120 2013-12-17
104 2013-12-16 188,000 14,000 0.02 900,000,000 421,120 2.240 2013-12-12
105 2013-12-13 174,000 -6,000 0.02 900,000,000 410,640 2.360 2013-12-11
106 2013-12-12 180,000 -4,000 0.02 900,000,000 433,800 2.410 2013-12-10
107 2013-12-10 184,000 -22,000 0.02 900,000,000 428,720 2.330 2013-12-06
108 2013-12-09 206,000 10,000 0.02 900,000,000 457,320 2.220 2013-12-05
109 2013-12-06 196,000 10,000 0.02 900,000,000 439,040 2.240 2013-12-04
110 2013-12-05 186,000 12,000 0.02 900,000,000 412,920 2.220 2013-12-03
111 2013-12-04 174,000 -22,000 0.02 900,000,000 393,240 2.260 2013-12-02
112 2013-12-03 196,000 10,000 0.02 900,000,000 413,560 2.110 2013-11-29
113 2013-11-29 186,000 12,000 0.02 900,000,000 386,880 2.080 2013-11-27
114 2013-10-28 174,000 24,000 0.02 900,000,000 353,220 2.030 2013-10-24
115 2013-10-23 150,000 -50,000 0.02 900,000,000 327,000 2.180 2013-10-21
116 2013-10-17 200,000 24,000 0.02 900,000,000 446,000 2.230 2013-10-15
117 2013-10-15 176,000 50,000 0.02 900,000,000 390,720 2.220 2013-10-10
118 2013-09-24 126,000 10,000 0.01 900,000,000 282,240 2.240 2013-09-19
119 2013-09-18 116,000 -100,000 0.01 900,000,000 258,680 2.230 2013-09-16
120 2013-09-17 216,000 100,000 0.02 900,000,000 488,160 2.260 2013-09-13
121 2013-08-22 116,000 -10,000 0.01 900,000,000 374,680 3.230 2013-08-20
122 2013-08-08 126,000 -4,000 0.01 900,000,000 394,380 3.130 2013-08-06
123 2013-07-25 130,000 -70,000 0.01 900,000,000 403,000 3.100 2013-07-23
124 2013-07-19 200,000 -60,000 0.02 900,000,000 576,000 2.880 2013-07-17
125 2013-07-11 260,000 4,000 0.03 900,000,000 678,600 2.610 2013-07-09
126 2013-06-28 256,000 -20,000 0.03 900,000,000 629,760 2.460 2013-06-26
127 2013-06-04 276,000 -10,000 0.03 900,000,000 604,440 2.190 2013-05-31
128 2013-01-16 286,000 -28,000 0.03 900,000,000 466,180 1.630 2013-01-14
129 2013-01-15 314,000 -2,000 0.03 900,000,000 508,680 1.620 2013-01-11
130 2013-01-10 316,000 -26,000 0.04 900,000,000 502,440 1.590 2013-01-08
131 2012-12-28 342,000 -126,000 0.04 900,000,000 475,380 1.390 2012-12-21
132 2012-04-25 468,000 10,000 0.05 900,000,000 566,280 1.210 2012-04-23
133 2012-03-07 458,000 30,000 0.05 900,000,000 599,980 1.310 2012-03-05
134 2012-03-06 428,000 20,000 0.05 900,000,000 556,400 1.300 2012-03-02
135 2012-02-27 408,000 20,000 0.05 900,000,000 534,480 1.310 2012-02-23
136 2012-02-22 388,000 18,000 0.04 900,000,000 500,520 1.290 2012-02-20
137 2012-02-10 370,000 104,000 0.04 900,000,000 481,000 1.300 2012-02-08
138 2012-02-09 266,000 40,000 0.03 900,000,000 335,160 1.260 2012-02-07
139 2012-02-08 226,000 70,000 0.03 900,000,000 289,280 1.280 2012-02-06
140 2011-09-22 156,000 -20,000 0.02 900,000,000 215,280 1.380 2011-09-20
141 2011-07-14 176,000 -20,000 0.02 900,000,000 271,040 1.540 2011-07-12
142 2011-06-03 196,000 10,000 0.02 900,000,000 331,240 1.690 2011-06-01
143 2011-04-21 186,000 -16,000 0.02 900,000,000 336,660 1.810 2011-04-19
144 2011-04-04 202,000 -30,000 0.02 900,000,000 355,520 1.760 2011-03-31
145 2011-03-29 232,000 16,000 0.03 900,000,000 415,280 1.790 2011-03-25
146 2011-03-25 216,000 -4,000 0.02 900,000,000 373,680 1.730 2011-03-23
147 2011-03-08 220,000 4,000 0.02 900,000,000 398,200 1.810 2011-03-04
148 2011-01-31 216,000 10,000 0.02 900,000,000 447,120 2.070 2011-01-27
149 2011-01-26 206,000 -10,000 0.02 900,000,000 457,320 2.220 2011-01-24
150 2011-01-20 216,000 -10,000 0.02 900,000,000 462,240 2.140 2011-01-18
151 2010-12-29 226,000 -6,000 0.03 900,000,000 404,540 1.790 2010-12-23
152 2010-11-10 232,000 -66,000 0.03 900,000,000 419,920 1.810 2010-11-08
153 2010-10-06 298,000 -4,000 0.03 900,000,000 557,260 1.870 2010-10-04
154 2010-09-21 302,000 30,000 0.03 900,000,000 579,840 1.920 2010-09-17
155 2010-09-01 272,000 10,000 0.03 900,000,000 505,920 1.860 2010-08-30
156 2010-08-02 262,000 -50,000 0.03 900,000,000 531,860 2.030 2010-07-29
157 2010-07-30 312,000 -4,000 0.03 900,000,000 636,480 2.040 2010-07-28
158 2010-07-28 316,000 -8,000 0.04 900,000,000 628,840 1.990 2010-07-26
159 2010-07-19 324,000 -10,000 0.04 900,000,000 599,400 1.850 2010-07-15
160 2010-07-09 334,000 -8,000 0.04 900,000,000 584,500 1.750 2010-07-07
161 2010-07-07 342,000 8,000 0.04 900,000,000 605,340 1.770 2010-07-05
162 2010-07-05 334,000 -10,000 0.04 900,000,000 601,200 1.800 2010-06-30
163 2010-06-29 344,000 18,000 0.04 900,000,000 598,560 1.740 2010-06-25
164 2010-06-25 326,000 -4,000 0.04 900,000,000 554,200 1.700 2010-06-23
165 2010-06-24 330,000 -8,000 0.04 900,000,000 561,000 1.700 2010-06-22
166 2010-06-23 338,000 20,000 0.04 900,000,000 567,840 1.680 2010-06-21
167 2010-04-14 318,000 -8,000 0.04 900,000,000 664,620 2.090 2010-04-12
168 2010-04-09 326,000 10,000 0.04 900,000,000 635,700 1.950 2010-04-07
169 2010-04-07 316,000 -22,000 0.04 900,000,000 625,680 1.980 2010-03-31
170 2010-03-30 338,000 -4,000 0.04 900,000,000 692,900 2.050 2010-03-26
171 2010-03-25 342,000 -28,000 0.04 900,000,000 731,880 2.140 2010-03-23
172 2010-03-23 370,000 -4,000 0.04 900,000,000 758,500 2.050 2010-03-19
173 2010-03-17 374,000 -48,000 0.04 900,000,000 703,120 1.880 2010-03-15
174 2010-03-16 422,000 10,000 0.05 900,000,000 776,480 1.840 2010-03-12
175 2010-03-15 412,000 -2,000 0.05 900,000,000 795,160 1.930 2010-03-11
176 2010-03-12 414,000 -60,000 0.05 900,000,000 815,580 1.970 2010-03-10
177 2010-03-10 474,000 -4,000 0.05 900,000,000 867,420 1.830 2010-03-08
178 2010-03-08 478,000 -6,000 0.05 900,000,000 812,600 1.700 2010-03-04
179 2010-02-10 484,000 48,000 0.05 900,000,000 730,840 1.510 2010-02-08
180 2010-02-02 436,000 -30,000 0.05 900,000,000 680,160 1.560 2010-01-29
181 2009-11-26 466,000 -20,000 0.05 900,000,000 610,460 1.310 2009-11-24
182 2009-11-11 486,000 -38,000 0.05 900,000,000 680,400 1.400 2009-11-09
183 2009-11-10 524,000 -6,000 0.06 900,000,000 696,920 1.330 2009-11-06
184 2009-09-18 530,000 -30,000 0.06 900,000,000 604,200 1.140 2009-09-16
185 2009-09-02 560,000 -120,000 0.06 900,000,000 660,800 1.180 2009-08-31
186 2009-08-28 680,000 38,000 0.08 900,000,000 829,600 1.220 2009-08-26
187 2009-08-20 642,000 -40,000 0.07 900,000,000 757,560 1.180 2009-08-18
188 2009-08-18 682,000 -30,000 0.08 900,000,000 838,860 1.230 2009-08-14
189 2009-08-10 712,000 30,000 0.08 900,000,000 911,360 1.280 2009-08-06
190 2009-08-06 682,000 20,000 0.08 900,000,000 866,140 1.270 2009-08-04
191 2009-08-05 662,000 30,000 0.07 900,000,000 853,980 1.290 2009-08-03
192 2009-07-28 632,000 -100,000 0.07 900,000,000 758,400 1.200 2009-07-24
193 2009-07-17 732,000 4,000 0.08 900,000,000 849,120 1.160 2009-07-15
194 2009-05-22 728,000 16,000 0.08 900,000,000 866,320 1.190 2009-05-20
195 2009-04-20 712,000 70,000 0.08 900,000,000 669,280 0.940 2009-04-16
196 2009-02-16 642,000 30,000 0.07 900,000,000 487,920 0.760 2009-02-12
197 2009-02-13 612,000 16,000 0.07 900,000,000 465,120 0.760 2009-02-11
198 2009-02-04 596,000 100,000 0.07 900,000,000 447,000 0.750 2009-02-02
199 2008-12-23 496,000 -20,000 0.06 900,000,000 396,800 0.800 2008-12-19
200 2008-12-22 516,000 20,000 0.06 900,000,000 392,160 0.760 2008-12-18
201 2008-12-16 496,000 -100,000 0.06 900,000,000 372,000 0.750 2008-12-12
202 2008-12-08 596,000 -100,000 0.07 900,000,000 423,160 0.710 2008-12-04
203 2008-12-05 696,000 200,000 0.08 900,000,000 487,200 0.700 2008-12-03
204 2008-11-12 496,000 -46,000 0.06 900,000,000 362,080 0.730 2008-11-10
205 2008-11-07 542,000 -100,000 0.06 900,000,000 390,240 0.720 2008-11-05
206 2008-10-08 642,000 -2,000 0.07 900,000,000 577,800 0.900 2008-10-03
207 2008-09-16 644,000 -60,000 0.07 900,000,000 605,360 0.940 2008-09-11
208 2008-06-05 704,000 -30,000 0.08 900,000,000 936,320 1.330 2008-06-03
209 2008-05-30 734,000 -110,000 0.08 900,000,000 961,540 1.310 2008-05-28
210 2008-05-27 844,000 80,000 0.09 900,000,000 1,080,320 1.280 2008-05-23
211 2008-05-08 764,000 30,000 0.08 900,000,000 1,046,680 1.370 2008-05-06
212 2008-05-05 734,000 -22,000 0.08 900,000,000 990,900 1.350 2008-04-30
213 2008-04-28 756,000 -10,000 0.08 900,000,000 997,920 1.320 2008-04-24
214 2008-04-09 766,000 10,000 0.09 900,000,000 1,034,100 1.350 2008-04-07
215 2008-04-08 756,000 100,000 0.08 900,000,000 1,005,480 1.330 2008-04-03
216 2008-04-01 656,000 22,000 0.07 900,000,000 833,120 1.270 2008-03-28
217 2008-02-25 634,000 -14,000 0.07 900,000,000 963,680 1.520 2008-02-21
218 2008-02-18 648,000 -40,000 0.07 900,000,000 972,000 1.500 2008-02-14
219 2008-01-30 688,000 40,000 0.08 900,000,000 970,080 1.410 2008-01-28
220 2008-01-24 648,000 -28,000 0.07 900,000,000 939,600 1.450 2008-01-22
221 2008-01-22 676,000 -40,000 0.08 900,000,000 1,020,760 1.510 2008-01-18
222 2008-01-11 716,000 14,000 0.08 900,000,000 1,181,400 1.650 2008-01-09
223 2008-01-09 702,000 30,000 0.08 900,000,000 1,088,100 1.550 2008-01-07
224 2008-01-07 672,000 10,000 0.07 900,000,000 1,068,480 1.590 2008-01-03
225 2007-12-28 662,000 60,000 0.07 900,000,000 1,045,960 1.580 2007-12-21
226 2007-12-21 602,000 -2,000 0.07 900,000,000 921,060 1.530 2007-12-19
227 2007-12-05 604,000 -10,000 0.07 900,000,000 1,014,720 1.680 2007-12-03
228 2007-11-26 614,000 10,000 0.07 900,000,000 1,000,820 1.630 2007-11-22
229 2007-11-15 604,000 -20,000 0.07 900,000,000 1,087,200 1.800 2007-11-13
230 2007-11-12 624,000 10,000 0.07 900,000,000 1,198,080 1.920 2007-11-08
231 2007-11-09 614,000 -10,000 0.07 900,000,000 1,209,580 1.970 2007-11-07
232 2007-11-08 624,000 -262,000 0.07 900,000,000 1,210,560 1.940 2007-11-06
233 2007-10-31 886,000 -60,000 0.10 900,000,000 1,834,020 2.070 2007-10-29
234 2007-10-30 946,000 -14,000 0.11 900,000,000 1,948,760 2.060 2007-10-26
235 2007-10-26 960,000 4,000 0.11 900,000,000 1,939,200 2.020 2007-10-24
236 2007-10-23 956,000 -10,000 0.11 900,000,000 1,959,800 2.050 2007-10-18
237 2007-10-22 966,000 -30,000 0.11 900,000,000 1,999,620 2.070 2007-10-17
238 2007-10-17 996,000 -98,000 0.11 900,000,000 2,141,400 2.150 2007-10-15
239 2007-10-16 1,094,000 -28,000 0.12 900,000,000 2,483,380 2.270 2007-10-12
240 2007-10-15 1,122,000 -80,000 0.12 900,000,000 2,457,180 2.190 2007-10-11
241 2007-10-05 1,202,000 -28,000 0.13 900,000,000 2,391,980 1.990 2007-10-03
242 2007-10-04 1,230,000 34,000 0.14 900,000,000 2,435,400 1.980 2007-10-02
243 2007-10-02 1,196,000 -10,000 0.13 900,000,000 2,451,800 2.050 2007-09-27
244 2007-09-28 1,206,000 100,000 0.13 900,000,000 2,363,760 1.960 2007-09-25
245 2007-09-27 1,106,000 -106,000 0.12 900,000,000 2,212,000 2.000 2007-09-24
246 2007-09-20 1,212,000 12,000 0.13 900,000,000 2,557,320 2.110 2007-09-18
247 2007-09-19 1,200,000 10,000 0.13 900,000,000 2,520,000 2.100 2007-09-17
248 2007-09-18 1,190,000 50,000 0.13 900,000,000 2,594,200 2.180 2007-09-14
249 2007-09-17 1,140,000 122,000 0.13 900,000,000 2,576,400 2.260 2007-09-13
250 2007-09-13 1,018,000 -12,000 0.11 900,000,000 2,463,560 2.420 2007-09-11
251 2007-09-12 1,030,000 -46,000 0.11 900,000,000 2,451,400 2.380 2007-09-10
252 2007-09-10 1,076,000 -10,000 0.12 900,000,000 2,377,960 2.210 2007-09-06
253 2007-09-07 1,086,000 70,000 0.12 900,000,000 2,421,780 2.230 2007-09-05
254 2007-08-30 1,016,000 32,000 0.11 900,000,000 2,133,600 2.100 2007-08-28
255 2007-08-29 984,000 -110,000 0.11 900,000,000 2,223,840 2.260 2007-08-27
256 2007-08-28 1,094,000 22,000 0.12 900,000,000 2,297,400 2.100 2007-08-24
257 2007-08-27 1,072,000 -48,000 0.12 900,000,000 2,154,720 2.010 2007-08-23
258 2007-08-24 1,120,000 -38,000 0.12 900,000,000 2,105,600 1.880 2007-08-22
259 2007-08-23 1,158,000 -4,000 0.13 900,000,000 1,968,600 1.700 2007-08-21
260 2007-08-21 1,162,000 28,000 0.13 900,000,000 1,743,000 1.500 2007-08-17
261 2007-08-17 1,134,000 36,000 0.13 900,000,000 2,268,000 2.000 2007-08-15
262 2007-08-16 1,098,000 24,000 0.12 900,000,000 2,272,860 2.070 2007-08-14
263 2007-08-02 1,074,000 100,000 0.12 900,000,000 2,792,400 2.600 2007-07-31
264 2007-08-01 974,000 -18,000 0.11 900,000,000 2,532,400 2.600 2007-07-30
265 2007-07-30 992,000 8,000 0.11 900,000,000 2,668,480 2.690 2007-07-26
266 2007-07-25 984,000 242,000 0.11 900,000,000 2,587,920 2.630 2007-07-23
267 2007-07-24 742,000 38,000 0.08 900,000,000 1,944,040 2.620 2007-07-20
268 2007-07-23 704,000 -38,000 0.08 900,000,000 1,837,440 2.610 2007-07-19
269 2007-07-13 742,000 -10,000 0.08 900,000,000 1,981,140 2.670 2007-07-11
270 2007-07-12 752,000 68,000 0.08 900,000,000 2,037,920 2.710 2007-07-10
271 2007-07-11 684,000 76,000 0.08 900,000,000 1,908,360 2.790 2007-07-09
272 2007-07-10 608,000 10,000 0.07 900,000,000 1,635,520 2.690 2007-07-06
273 2007-07-04 598,000 -124,000 0.07 900,000,000 1,566,760 2.620 2007-06-29
274 2007-06-27 722,000 10,000 0.08 900,000,000 1,848,320 2.560 2007-06-25
275 2007-06-26 712,000 0.08 900,000,000 1,787,120 2.510 2007-06-22

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