Cherish Sunshine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01094  2002-07-03    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.290 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2025-08-20 50,880 -104,000 0.01 592,512,678 34,090 0.670 2025-08-18
4 2025-08-14 154,880 -16,000 0.03 592,512,678 83,635 0.540 2025-08-12
5 2025-08-13 170,880 -216,000 0.03 592,512,678 90,566 0.530 2025-08-11
6 2025-06-06 386,880 -8,000 0.07 592,512,678 191,506 0.495 2025-06-04
7 2025-05-30 394,880 -48,000 0.07 592,512,678 146,106 0.370 2025-05-28
8 2025-05-19 442,880 -2,000 0.07 592,512,678 139,507 0.315 2025-05-15
9 2025-05-16 444,880 2,000 0.08 592,512,678 140,137 0.315 2025-05-14
10 2024-08-28 442,880 8,000 0.09 493,760,678 327,731 0.740 2024-08-26
11 2024-08-23 434,880 -240,000 0.09 493,760,678 373,997 0.860 2024-08-21
12 2024-08-20 674,880 -24,000 0.14 493,760,678 371,184 0.550 2024-08-16
13 2023-12-04 698,880 24,000 0.14 493,760,678 475,238 0.680 2023-11-30
14 2022-12-23 674,880 519,200 0.22 303,852,725 492,662 0.730 2022-12-21
15 2022-08-18 155,680 -48,000 0.05 293,083,725 189,930 1.220 2022-08-16
16 2022-08-17 203,680 48,000 0.07 293,083,725 211,827 1.040 2022-08-15
17 2022-04-08 155,680 -200 0.05 293,083,725 202,384 1.300 2022-04-06
18 2021-09-21 155,880 80,000 0.06 244,283,725 305,525 1.960 2021-09-17
19 2021-09-20 75,880 -284,800 0.03 244,283,725 185,147 2.440 2021-09-16
20 2021-09-17 360,680 -96,400 0.15 244,283,725 685,292 1.900 2021-09-15
21 2021-09-16 457,080 351,000 0.19 244,283,725 511,930 1.120 2021-09-14
22 2021-09-15 106,080 80,000 0.04 244,283,725 82,742 0.780 2021-09-13
23 2021-09-13 26,080 16,000 0.01 244,283,725 19,821 0.760 2021-09-09
24 2019-12-30 10,080 -48,000 0.00 209,386,725 2,137 0.212 2019-12-23
25 2019-12-27 58,080 -72,000 0.03 209,386,725 12,313 0.212 2019-12-20
26 2019-12-19 130,080 72,000 0.06 209,386,725 29,398 0.226 2019-12-17
27 2019-12-03 58,080 -104,000 0.03 209,386,725 12,778 0.220 2019-11-29
28 2019-12-02 162,080 104,000 0.08 209,386,725 34,037 0.210 2019-11-28
29 2019-10-31 58,080 48,000 0.03 209,386,725 15,682 0.270 2019-10-29
30 2018-06-20 10,080 -17,000 0.01 174,489,725 10,685 1.060 2018-06-15
31 2018-05-16 27,080 -1,000 0.02 161,151,725 24,101 0.890 2018-05-14
32 2017-11-21 28,080 16,000 0.02 161,151,725 57,564 2.050 2017-11-17
33 2017-11-14 12,080 4,800 0.01 161,151,725 25,126 2.080 2017-11-10
34 2017-10-17 7,280 -8,000 0.01 134,293,125 17,326 2.380 2017-10-13
35 2017-10-16 15,280 4,000 0.01 134,293,125 34,380 2.250 2017-10-12
36 2017-10-13 11,280 4,000 0.01 134,293,125 20,755 1.840 2017-10-11
37 2017-10-10 7,280 -800 0.01 134,293,125 18,200 2.500 2017-10-06
38 2017-10-09 8,080 -800 0.01 134,293,125 20,200 2.500 2017-10-04
39 2017-10-06 8,880 -65,600 0.01 134,293,125 26,196 2.950 2017-10-03
40 2017-10-04 74,480 65,600 0.06 134,293,125 178,007 2.390 2017-09-29
41 2017-08-18 8,880 -4,000 0.01 134,293,125 14,208 1.600 2017-08-16
42 2017-05-04 12,880 1,000 0.01 134,293,125 47,656 3.700 2017-04-28
43 2016-12-05 11,880 -2,000 0.01 134,293,125 79,596 6.700 2016-12-01
44 2016-12-02 13,880 2,000 0.01 134,293,125 88,832 6.400 2016-11-30
45 2016-10-06 11,880 -1,240 0.01 134,293,125 91,476 7.700 2016-10-04
46 2016-09-28 13,120 -1,000 0.01 134,293,125 115,456 8.800 2016-09-26
47 2016-09-12 14,120 1,000 0.01 134,293,125 112,960 8.000 2016-09-08
48 2016-08-22 13,120 -1,000 0.01 134,293,125 116,768 8.900 2016-08-18
49 2016-08-19 14,120 1,000 0.01 134,293,125 117,196 8.300 2016-08-17
50 2016-08-15 13,120 -10,400 0.01 134,293,125 120,704 9.200 2016-08-11
51 2016-08-10 23,520 4,400 0.02 134,293,125 232,848 9.900 2016-08-08
52 2016-08-03 19,120 5,000 0.01 134,293,125 195,024 10.20 2016-07-29
53 2016-06-28 14,120 1,000 0.01 134,250,278 155,320 11.00 2016-06-24
54 2016-06-21 13,120 -1,000 0.01 134,250,278 150,880 11.50 2016-06-17
55 2016-06-20 14,120 1,000 0.01 134,250,278 155,320 11.00 2016-06-16
56 2016-05-18 13,120 -2,000 0.01 134,250,278 203,360 15.50 2016-05-16
57 2016-03-11 15,120 -1,200 0.01 133,380,278 247,968 16.40 2016-03-09
58 2016-03-09 16,320 2,440 0.01 133,380,278 262,752 16.10 2016-03-07
59 2016-01-07 13,880 -3,000 0.01 132,880,278 269,272 19.40 2016-01-05
60 2016-01-06 16,880 3,000 0.01 132,880,278 330,848 19.60 2016-01-04
61 2015-12-29 13,880 200 0.01 132,880,278 281,764 20.30 2015-12-23
62 2015-12-17 13,680 -1,000 0.01 132,880,278 309,168 22.60 2015-12-15
63 2015-12-15 14,680 -4,000 0.01 132,880,278 264,240 18.00 2015-12-11
64 2015-12-11 18,680 -2,480 0.01 132,880,278 338,108 18.10 2015-12-09
65 2015-09-22 21,160 -2,600 0.02 132,880,278 275,080 13.00 2015-09-18
66 2015-08-26 23,760 2,600 0.02 132,880,278 239,976 10.10 2015-08-24
67 2015-08-06 21,160 2,000 0.02 131,383,504 319,516 15.10 2015-08-04
68 2015-07-28 19,160 3,480 0.01 131,333,504 325,720 17.00 2015-07-24
69 2015-07-13 15,680 1,200 0.01 131,333,504 279,104 17.80 2015-07-09
70 2015-07-10 14,480 2,800 0.01 131,333,504 185,344 12.80 2015-07-08
71 2015-07-09 11,680 -1,000 0.01 131,333,504 202,064 17.30 2015-07-07
72 2015-07-08 12,680 1,000 0.01 131,333,504 259,940 20.50 2015-07-06
73 2015-07-07 11,680 1,000 0.01 131,333,504 309,520 26.50 2015-07-03
74 2015-07-03 10,680 2,000 0.01 131,333,504 272,340 25.50 2015-06-30
75 2015-07-02 8,680 2,000 0.01 131,333,504 238,700 27.50 2015-06-29
76 2015-06-29 6,680 1,000 0.01 131,233,504 207,080 31.00 2015-06-25
77 2015-06-26 5,680 1,000 0.00 131,233,504 184,600 32.50 2015-06-24
78 2015-06-18 4,680 -1,400 0.00 131,233,504 173,160 37.00 2015-06-16
79 2015-06-16 6,080 -2,000 0.00 131,233,504 194,560 32.00 2015-06-12
80 2015-06-15 8,080 -1,000 0.01 131,233,504 250,480 31.00 2015-06-11
81 2015-06-11 9,080 5,400 0.01 131,233,504 254,240 28.00 2015-06-09
82 2015-06-09 3,680 1,000 0.00 131,233,504 121,440 33.00 2015-06-05
83 2015-06-08 2,680 -2,000 0.00 131,233,504 97,820 36.50 2015-06-04
84 2015-06-05 4,680 2,000 0.00 131,233,504 170,820 36.50 2015-06-03
85 2015-06-04 2,680 -3,000 0.00 131,233,504 97,820 36.50 2015-06-02
86 2015-05-28 5,680 -10,000 0.00 131,233,504 181,760 32.00 2015-05-26
87 2015-05-26 15,680 -960 0.01 121,233,504 486,080 31.00 2015-05-21
88 2015-05-21 16,640 -1,040 0.01 121,233,504 540,800 32.50 2015-05-19
89 2015-05-06 17,680 -800 0.01 121,233,504 556,920 31.50 2015-05-04
90 2015-04-29 18,480 2,000 0.02 120,837,308 480,480 26.00 2015-04-27
91 2015-04-27 16,480 -1,000 0.01 120,837,308 461,440 28.00 2015-04-23
92 2015-04-21 17,480 800 0.01 120,837,308 407,284 23.30 2015-04-17
93 2015-04-20 16,680 -600 0.01 120,837,308 396,984 23.80 2015-04-16
94 2015-04-16 17,280 -1,600 0.01 120,837,308 366,336 21.20 2015-04-14
95 2015-04-15 18,880 -6,920 0.02 120,837,308 366,272 19.40 2015-04-13
96 2015-04-14 25,800 -2,000 0.02 120,837,308 438,600 17.00 2015-04-10
97 2015-04-13 27,800 5,120 0.02 120,837,308 458,700 16.50 2015-04-09
98 2015-04-01 22,680 3,400 0.02 120,837,308 403,704 17.80 2015-03-30
99 2015-03-31 19,280 -2,400 0.02 120,837,308 410,664 21.30 2015-03-27
100 2015-03-27 21,680 -3,000 0.02 120,837,308 383,736 17.70 2015-03-25
101 2015-03-12 24,680 3,000 0.02 120,837,308 429,432 17.40 2015-03-10
102 2015-02-24 21,680 480 0.02 120,837,308 385,904 17.80 2015-02-17
103 2015-02-23 21,200 1,120 0.02 120,837,308 358,280 16.90 2015-02-16
104 2015-02-13 20,080 -1,200 0.02 120,837,308 325,296 16.20 2015-02-11
105 2015-02-12 21,280 1,200 0.02 120,837,308 308,560 14.50 2015-02-10
106 2015-01-28 20,080 -1,000 0.02 120,837,308 351,400 17.50 2015-01-26
107 2015-01-26 21,080 -3,000 0.02 120,837,308 282,472 13.40 2015-01-22
108 2015-01-23 24,080 -4,000 0.02 120,837,308 308,224 12.80 2015-01-21
109 2015-01-22 28,080 7,000 0.02 120,837,308 345,384 12.30 2015-01-20
110 2015-01-21 21,080 400 0.02 120,837,308 267,716 12.70 2015-01-19
111 2015-01-12 20,680 -4,000 0.02 120,837,308 370,172 17.90 2015-01-08
112 2015-01-08 24,680 4,000 0.02 120,837,308 451,644 18.30 2015-01-06
113 2014-12-30 20,680 1,000 0.02 120,837,308 423,940 20.50 2014-12-23
114 2014-12-01 19,680 1,480 0.02 120,102,308 488,064 24.80 2014-11-27
115 2014-11-27 18,200 1,520 0.02 120,102,308 455,000 25.00 2014-11-25
116 2014-11-26 16,680 2,000 0.01 120,102,308 442,020 26.50 2014-11-24
117 2014-11-14 14,680 10,000 0.01 120,102,308 425,720 29.00 2014-11-12
118 2014-11-10 4,680 -3,520 0.00 120,102,308 142,740 30.50 2014-11-06
119 2014-11-05 8,200 1,520 0.01 120,102,308 221,400 27.00 2014-11-03
120 2014-10-31 6,680 1,000 0.01 120,102,308 177,020 26.50 2014-10-29
121 2014-10-30 5,680 1,000 0.00 120,102,308 156,200 27.50 2014-10-28
122 2014-09-29 4,680 -1,000 0.00 120,102,308 152,100 32.50 2014-09-25
123 2014-09-26 5,680 1,000 0.00 120,102,308 184,600 32.50 2014-09-24
124 2014-09-25 4,680 -1,520 0.00 120,102,308 152,100 32.50 2014-09-23
125 2014-09-24 6,200 -1,520 0.01 120,102,308 210,800 34.00 2014-09-22
126 2014-09-16 7,720 1,520 0.01 120,102,308 208,440 27.00 2014-09-12
127 2014-09-04 6,200 -1,000 0.01 120,102,308 176,700 28.50 2014-09-02
128 2014-08-22 7,200 -6,560 0.01 120,102,308 223,200 31.00 2014-08-20
129 2014-08-21 13,760 1,000 0.01 120,102,308 426,560 31.00 2014-08-19
130 2014-08-20 12,760 -5,000 0.01 120,102,308 414,700 32.50 2014-08-18
131 2014-08-13 17,760 1,000 0.01 120,102,308 586,080 33.00 2014-08-11
132 2014-08-11 16,760 1,520 0.01 120,102,308 586,600 35.00 2014-08-07
133 2014-08-08 15,240 -1,000 0.01 120,102,308 548,640 36.00 2014-08-06
134 2014-08-01 16,240 1,000 0.01 120,102,308 552,160 34.00 2014-07-30
135 2014-07-31 15,240 1,000 0.01 120,102,308 541,020 35.50 2014-07-29
136 2014-07-30 14,240 -4,800 0.01 120,102,308 512,640 36.00 2014-07-28
137 2014-07-24 19,040 -4,200 0.02 120,102,308 685,440 36.00 2014-07-22
138 2014-07-16 23,240 4,200 0.02 120,102,308 825,020 35.50 2014-07-14
139 2014-07-08 19,040 -3,000 0.02 120,102,308 723,520 38.00 2014-07-04
140 2014-07-03 22,040 2,520 0.02 120,102,308 892,620 40.50 2014-06-30
141 2014-06-20 19,520 2,400 0.02 120,102,308 800,320 41.00 2014-06-18
142 2014-06-17 17,120 -280 0.02 113,013,428 719,040 42.00 2014-06-13
143 2014-06-12 17,400 480 0.02 113,013,428 730,800 42.00 2014-06-10
144 2014-06-11 16,920 4,280 0.01 113,013,428 727,560 43.00 2014-06-09
145 2014-06-05 12,640 4,680 0.01 113,013,428 486,640 38.50 2014-06-03
146 2014-06-04 7,960 3,280 0.01 113,013,428 314,420 39.50 2014-05-30
147 2014-05-30 4,680 -2,000 0.00 113,013,428 173,160 37.00 2014-05-28
148 2014-05-28 6,680 1,000 0.01 113,013,428 217,100 32.50 2014-05-26
149 2014-05-27 5,680 2,000 0.01 113,013,428 193,120 34.00 2014-05-23
150 2014-05-22 3,680 1,000 0.00 113,013,428 128,800 35.00 2014-05-20
151 2014-05-15 2,680 -640 0.00 113,013,428 96,480 36.00 2014-05-13
152 2014-05-13 3,320 640 0.00 113,013,428 117,860 35.50 2014-05-09
153 2014-05-12 2,680 1,000 0.00 113,013,428 92,460 34.50 2014-05-08
154 2014-04-17 1,680 400 0.00 112,913,428 67,200 40.00 2014-04-15
155 2014-04-04 1,280 400 0.00 112,913,428 58,880 46.00 2014-04-02
156 2014-03-31 880 -480 0.00 112,913,428 39,600 45.00 2014-03-27
157 2014-03-28 1,360 480 0.00 112,913,428 61,880 45.50 2014-03-26
158 2014-03-14 880 -960 0.00 112,913,428 45,760 52.00 2014-03-12
159 2014-03-13 1,840 960 0.00 112,913,428 92,000 50.00 2014-03-11
160 2014-02-12 880 -960 0.00 112,913,428 38,280 43.50 2014-02-10
161 2014-01-27 1,840 960 0.00 112,913,428 77,280 42.00 2014-01-23
162 2014-01-22 880 -520 0.00 112,913,428 40,480 46.00 2014-01-20
163 2013-12-27 1,400 -1,160 0.00 112,913,428 57,400 41.00 2013-12-20
164 2013-12-19 2,560 520 0.00 112,913,428 104,960 41.00 2013-12-17
165 2013-12-16 2,040 -520 0.00 112,913,428 82,620 40.50 2013-12-12
166 2013-12-11 2,560 -1,000 0.00 112,913,428 104,960 41.00 2013-12-09
167 2013-11-20 3,560 1,000 0.00 112,913,428 149,520 42.00 2013-11-18
168 2013-11-12 2,560 -480 0.00 112,913,428 111,360 43.50 2013-11-08
169 2013-11-08 3,040 -720 0.00 112,913,428 123,120 40.50 2013-11-06
170 2013-10-23 3,760 1,000 0.00 112,913,428 169,200 45.00 2013-10-21
171 2013-10-08 2,760 -800 0.00 112,913,428 138,000 50.00 2013-10-04
172 2013-10-02 3,560 -720 0.00 112,913,428 174,440 49.00 2013-09-27
173 2013-09-26 4,280 720 0.00 112,613,428 199,020 46.50 2013-09-24
174 2013-09-24 3,560 -1,160 0.00 112,613,428 163,760 46.00 2013-09-19
175 2013-09-23 4,720 760 0.00 112,613,428 221,840 47.00 2013-09-18
176 2013-09-19 3,960 -40 0.00 112,613,428 194,040 49.00 2013-09-17
177 2013-09-16 4,000 2,720 0.00 112,613,428 200,000 50.00 2013-09-12
178 2013-09-09 1,280 -720 0.00 112,613,428 69,120 54.00 2013-09-05
179 2013-08-23 2,000 720 0.00 112,413,428 100,000 50.00 2013-08-21
180 2013-08-21 1,280 800 0.00 112,413,428 67,840 53.00 2013-08-19
181 2013-08-20 480 -1,000 0.00 112,413,428 24,960 52.00 2013-08-16
182 2013-08-13 1,480 -400 0.00 112,413,428 75,480 51.00 2013-08-09
183 2013-08-06 1,880 1,000 0.00 112,413,428 101,520 54.00 2013-08-02
184 2013-07-29 880 400 0.00 111,242,670 52,800 60.00 2013-07-25
185 2013-07-08 480 480 0.00 111,242,670 30,720 64.00 2013-07-04
186 2013-07-03 0 -2,440 0.00 111,242,670 0 60.00 2013-06-28
187 2013-06-27 2,440 2,440 0.00 108,742,670 139,080 57.00 2013-06-25
188 2013-04-15 0 -200 0.00 33,163,326 0 48.00 2013-04-11
189 2010-06-15 200 200 0.00 33,163,326 17,800 89.00 2010-06-11
190 2010-05-18 0 -400 0.00 32,949,926 0 108.0 2010-05-14
191 2010-05-06 400 -320 0.00 32,829,926 44,400 111.0 2010-05-04
192 2010-04-16 720 -1,160 0.00 32,628,926 72,000 100.0 2010-04-14
193 2010-04-15 1,880 520 0.01 32,628,926 174,840 93.00 2010-04-13
194 2010-04-13 1,360 320 0.00 32,628,926 131,920 97.00 2010-04-09
195 2010-04-12 1,040 320 0.00 32,628,926 102,960 99.00 2010-04-08
196 2010-04-09 720 -320 0.00 32,628,926 72,000 100.0 2010-04-07
197 2010-04-01 1,040 -320 0.00 32,628,926 104,000 100.0 2010-03-30
198 2010-03-31 1,360 320 0.00 32,628,926 130,560 96.00 2010-03-29
199 2010-03-24 1,040 -80 0.00 32,275,349 105,040 101.0 2010-03-22
200 2010-03-23 1,120 -560 0.00 32,275,349 114,240 102.0 2010-03-19
201 2010-03-11 1,680 -320 0.01 32,275,349 171,360 102.0 2010-03-09
202 2010-03-10 2,000 320 0.01 32,275,349 198,000 99.00 2010-03-08
203 2010-03-09 1,680 80 0.01 32,275,349 166,320 99.00 2010-03-05
204 2010-03-08 1,600 320 0.00 32,275,349 166,400 104.0 2010-03-04
205 2010-03-05 1,280 80 0.00 32,275,349 140,800 110.0 2010-03-03
206 2010-03-02 1,200 160 0.00 32,275,349 135,600 113.0 2010-02-26
207 2010-02-12 1,040 320 0.00 32,195,825 102,960 99.00 2010-02-10
208 2010-02-11 720 280 0.00 32,195,825 77,040 107.0 2010-02-09
209 2010-02-02 440 -320 0.00 32,195,825 40,040 91.00 2010-01-29
210 2010-01-22 760 -320 0.00 32,195,825 77,520 102.0 2010-01-20
211 2010-01-20 1,080 -320 0.00 32,195,825 100,440 93.00 2010-01-18
212 2010-01-19 1,400 -400 0.00 32,195,825 154,000 110.0 2010-01-15
213 2010-01-18 1,800 120 0.01 32,195,825 178,200 99.00 2010-01-14
214 2010-01-15 1,680 -680 0.01 32,195,825 151,200 90.00 2010-01-13
215 2010-01-14 2,360 -320 0.01 32,195,825 210,040 89.00 2010-01-12
216 2010-01-13 2,680 -160 0.01 32,195,825 233,160 87.00 2010-01-11
217 2010-01-12 2,840 640 0.01 32,195,825 247,080 87.00 2010-01-08
218 2010-01-11 2,200 -600 0.01 32,195,825 178,200 81.00 2010-01-07
219 2010-01-08 2,800 1,000 0.01 32,195,825 221,200 79.00 2010-01-06
220 2009-12-22 1,800 -160 0.01 32,195,825 109,800 61.00 2009-12-18
221 2009-12-21 1,960 -280 0.01 32,195,825 123,480 63.00 2009-12-17
222 2009-12-18 2,240 -320 0.01 32,195,825 141,120 63.00 2009-12-16
223 2009-12-17 2,560 600 0.01 32,195,825 166,400 65.00 2009-12-15
224 2009-12-07 1,960 -440 0.01 32,195,825 137,200 70.00 2009-12-03
225 2009-12-03 2,400 -1,000 0.01 32,195,825 170,400 71.00 2009-12-01
226 2009-12-01 3,400 -480 0.01 32,195,825 217,600 64.00 2009-11-27
227 2009-11-30 3,880 -5,480 0.01 32,195,825 263,840 68.00 2009-11-26
228 2009-11-27 9,360 2,200 0.03 32,195,825 655,200 70.00 2009-11-25
229 2009-11-26 7,160 400 0.02 32,195,825 508,360 71.00 2009-11-24
230 2009-11-25 6,760 1,680 0.02 32,195,825 493,480 73.00 2009-11-23
231 2009-11-17 5,080 3,600 0.02 32,195,825 370,840 73.00 2009-11-13
232 2009-11-13 1,480 -240 0.00 32,195,825 106,560 72.00 2009-11-11
233 2009-11-12 1,720 1,000 0.01 32,195,825 129,000 75.00 2009-11-10
234 2009-10-05 720 80 0.00 32,195,825 60,480 84.00 2009-09-30
235 2009-09-29 640 -200 0.00 32,195,825 53,120 83.00 2009-09-25
236 2009-09-28 840 -1,520 0.00 32,195,825 62,160 74.00 2009-09-24
237 2009-09-22 2,360 -200 0.01 32,195,825 202,960 86.00 2009-09-18
238 2009-09-09 2,560 120 0.01 32,195,825 217,600 85.00 2009-09-07
239 2009-09-08 2,440 -80 0.01 32,195,825 214,720 88.00 2009-09-04
240 2009-08-19 2,520 200 0.01 32,195,225 236,880 94.00 2009-08-17
241 2009-08-11 2,320 -480 0.01 32,195,225 229,680 99.00 2009-08-07
242 2009-08-05 2,800 -600 0.01 32,195,225 310,800 111.0 2009-08-03
243 2009-07-31 3,400 240 0.01 32,195,225 360,400 106.0 2009-07-29
244 2009-07-30 3,160 120 0.01 32,177,225 341,280 108.0 2009-07-28
245 2009-07-28 3,040 200 0.01 32,177,225 319,200 105.0 2009-07-24
246 2009-07-23 2,840 -40 0.01 32,177,225 295,360 104.0 2009-07-21
247 2009-07-22 2,880 2,040 0.01 32,177,225 285,120 99.00 2009-07-20
248 2009-07-21 840 320 0.00 32,177,225 105,840 126.0 2009-07-17
249 2009-07-20 520 200 0.00 32,177,225 64,480 124.0 2009-07-16
250 2009-07-17 320 -880 0.00 32,177,225 37,760 118.0 2009-07-15
251 2009-07-08 1,200 200 0.00 32,177,225 123,600 103.0 2009-07-06
252 2009-06-22 1,000 120 0.00 32,124,225 101,000 101.0 2009-06-18
253 2009-06-05 880 -80 0.00 32,121,225 83,600 95.00 2009-06-03
254 2009-06-04 960 880 0.00 32,121,225 94,080 98.00 2009-06-02
255 2009-06-02 80 -40 0.00 32,121,225 7,840 98.00 2009-05-29
256 2009-06-01 120 120 0.00 32,121,225 12,240 102.0 2009-05-27
257 2009-05-21 0 -600 0.00 31,837,105 0 93.00 2009-05-19
258 2009-05-19 600 600 0.00 31,636,605 55,200 92.00 2009-05-15
259 2009-05-18 0 -840 0.00 31,636,605 0 89.00 2009-05-14
260 2009-05-15 840 320 0.00 31,636,605 68,040 81.00 2009-05-13
261 2009-05-11 520 -200 0.00 31,636,605 34,320 66.00 2009-05-07
262 2009-05-05 720 -400 0.00 31,636,605 42,480 59.00 2009-04-30
263 2009-05-04 1,120 400 0.00 31,636,605 64,960 58.00 2009-04-29
264 2009-04-30 720 200 0.00 31,636,605 38,880 54.00 2009-04-28
265 2009-04-28 520 320 0.00 31,636,605 38,480 74.00 2009-04-24
266 2009-04-27 200 -320 0.00 31,636,605 13,000 65.00 2009-04-23
267 2009-04-16 520 320 0.00 31,636,605 33,280 64.00 2009-04-14
268 2009-04-09 200 200 0.00 22,180,250 13,400 67.00 2009-04-07
269 2009-04-01 0 -400 0.00 22,170,250 0 56.00 2009-03-30
270 2009-03-30 400 400 0.00 22,170,250 20,000 50.00 2009-03-26
271 2009-03-11 0 -400 0.00 22,170,250 0 34.50 2009-03-09
272 2009-01-07 400 -600 0.00 22,170,250 20,000 50.00 2009-01-05
273 2009-01-05 1,000 1,000 0.00 22,170,250 48,000 48.00 2008-12-30
274 2008-12-23 0 -200 0.00 22,170,250 0 43.50 2008-12-19
275 2008-12-17 200 200 0.00 22,170,250 11,600 58.00 2008-12-15
276 2008-10-14 0 -160 0.00 20,170,250 0 41.00 2008-10-10
277 2008-06-04 160 160 0.00 20,072,050 13,760 86.00 2008-06-02
278 2008-05-21 0 -600 0.00 16,057,850 0 95.00 2008-05-19
279 2008-05-19 600 -4,000 0.00 16,057,850 57,000 95.00 2008-05-15
280 2008-05-13 4,600 -2,000 0.03 16,057,850 381,800 83.00 2008-05-08
281 2008-04-16 6,600 -15,000 0.04 16,057,850 422,400 64.00 2008-04-14
282 2008-03-20 21,600 15,000 0.13 16,057,850 648,000 30.00 2008-03-18
283 2008-01-23 6,600 -6,600 0.04 16,057,850 349,800 53.00 2008-01-21
284 2008-01-09 13,200 6,600 0.08 16,057,850 1,003,200 76.00 2008-01-07
285 2007-12-21 6,600 3,000 0.04 16,057,850 514,800 78.00 2007-12-19
286 2007-12-11 3,600 3,000 0.02 16,057,850 295,200 82.00 2007-12-07
287 2007-12-07 600 -5,400 0.00 16,057,850 51,600 86.00 2007-12-05
288 2007-11-27 6,000 3,000 0.04 16,057,850 468,000 78.00 2007-11-23
289 2007-11-26 3,000 3,000 0.02 16,057,850 243,000 81.00 2007-11-22
290 2007-11-23 0 -4,500 0.00 16,057,850 0 87.00 2007-11-21
291 2007-11-20 4,500 -3,400 0.03 16,057,850 396,000 88.00 2007-11-16
292 2007-11-15 7,900 7,500 0.05 16,057,850 553,000 70.00 2007-11-13
293 2007-11-08 400 -5,320 0.00 16,057,850 35,200 88.00 2007-11-06
294 2007-11-06 5,720 5,700 0.04 16,057,850 509,080 89.00 2007-11-02
295 2007-11-02 20 -2,800 0.00 16,057,850 1,540 77.00 2007-10-31
296 2007-11-01 2,820 2,820 0.02 16,057,850 191,760 68.00 2007-10-30
297 2007-10-31 0 -5,780 0.00 16,057,850 0 76.00 2007-10-29
298 2007-10-30 5,780 -1,000 0.04 15,915,790 317,900 55.00 2007-10-26
299 2007-10-29 6,780 1,000 0.04 15,915,790 318,660 47.00 2007-10-25
300 2007-10-25 5,780 -600 0.04 15,915,790 276,284 47.80 2007-10-23
301 2007-10-05 6,380 -500 0.04 15,915,790 250,096 39.20 2007-10-03
302 2007-10-04 6,880 -980 0.04 15,915,790 279,328 40.60 2007-10-02
303 2007-09-27 7,860 600 0.06 14,215,790 344,268 43.80 2007-09-24
304 2007-09-14 7,260 2,000 0.05 14,215,790 360,096 49.60 2007-09-12
305 2007-09-11 5,260 -3,000 0.04 14,215,790 273,520 52.00 2007-09-07
306 2007-09-10 8,260 -2,000 0.06 14,215,790 454,300 55.00 2007-09-06
307 2007-09-04 10,260 1,500 0.07 14,215,790 510,948 49.80 2007-08-31
308 2007-09-03 8,760 3,500 0.06 14,215,790 446,760 51.00 2007-08-30
309 2007-08-28 5,260 -1,500 0.04 14,208,540 273,520 52.00 2007-08-24
310 2007-08-21 6,760 1,500 0.05 14,208,540 331,240 49.00 2007-08-17
311 2007-08-20 5,260 800 0.04 14,208,540 273,520 52.00 2007-08-16
312 2007-08-17 4,460 2,000 0.03 14,208,540 249,760 56.00 2007-08-15
313 2007-08-15 2,460 -980 0.02 14,208,540 159,900 65.00 2007-08-13
314 2007-08-14 3,440 -20 0.02 14,208,540 178,880 52.00 2007-08-10
315 2007-08-13 3,460 -800 0.02 14,208,540 186,840 54.00 2007-08-09
316 2007-08-10 4,260 980 0.03 14,208,540 208,740 49.00 2007-08-08
317 2007-08-09 3,280 -480 0.02 14,208,540 140,384 42.80 2007-08-07
318 2007-08-08 3,760 1,300 0.03 14,208,540 185,744 49.40 2007-08-06
319 2007-08-07 2,460 600 0.02 14,208,540 152,520 62.00 2007-08-03
320 2007-07-31 1,860 -100 0.01 14,208,540 152,520 82.00 2007-07-27
321 2007-07-26 1,960 1,000 0.02 11,710,540 162,680 83.00 2007-07-24
322 2007-07-25 960 -1,640 0.01 11,710,540 84,480 88.00 2007-07-23
323 2007-07-24 2,600 2,000 0.02 11,710,540 195,000 75.00 2007-07-20
324 2007-07-23 600 -2,220 0.01 11,710,540 42,600 71.00 2007-07-19
325 2007-07-18 2,820 -880 0.02 11,710,540 160,740 57.00 2007-07-16
326 2007-07-17 3,700 -1,000 0.03 11,710,540 173,160 46.80 2007-07-13
327 2007-07-16 4,700 1,240 0.04 11,710,540 205,860 43.80 2007-07-12
328 2007-07-11 3,460 760 0.03 11,710,540 171,616 49.60 2007-07-09
329 2007-07-10 2,700 400 0.02 11,710,540 135,000 50.00 2007-07-06
330 2007-07-09 2,300 780 0.02 11,710,540 115,000 50.00 2007-07-05
331 2007-07-06 1,520 -1,800 0.01 11,710,540 72,656 47.80 2007-07-04
332 2007-07-05 3,320 20 0.03 11,710,540 152,720 46.00 2007-07-03
333 2007-07-04 3,300 -2,000 0.03 11,710,540 171,600 52.00 2007-06-29
334 2007-07-03 5,300 -240 0.05 11,710,540 296,800 56.00 2007-06-28
335 2007-06-28 5,540 -500 0.05 11,408,140 349,020 63.00 2007-06-26
336 2007-06-27 6,040 -700 0.05 11,408,140 392,600 65.00 2007-06-25
337 2007-06-26 6,740 0.06 11,408,140 431,360 64.00 2007-06-22

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