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

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 0.290 2026-02-03
2 2026-02-04 0.305 2026-02-02
3 2026-02-03 0.305 2026-01-30
4 2025-11-17 24,500 8,000 0.00 592,512,678 8,575 0.350 2025-11-13
5 2025-09-23 16,500 16,000 0.00 592,512,678 7,095 0.430 2025-09-19
6 2024-07-05 500 -1,000 0.00 493,760,678 112 0.224 2024-07-03
7 2023-02-21 1,500 -8,000 0.00 493,760,678 1,560 1.040 2023-02-17
8 2023-02-01 9,500 8,000 0.00 303,852,725 6,555 0.690 2023-01-30
9 2022-05-24 1,500 -2,320 0.00 293,083,725 2,010 1.340 2022-05-20
10 2021-09-20 3,820 -1,400 0.00 244,283,725 9,321 2.440 2021-09-16
11 2021-09-13 5,220 -18,400 0.00 244,283,725 3,967 0.760 2021-09-09
12 2021-02-04 23,620 -1,000 0.01 244,283,725 5,196 0.220 2021-02-02
13 2020-05-07 24,620 -400 0.01 209,386,725 5,540 0.225 2020-05-05
14 2019-08-12 25,020 -10,400 0.01 209,386,725 5,479 0.219 2019-08-08
15 2018-04-26 35,420 10,400 0.02 161,151,725 33,649 0.950 2018-04-24
16 2017-10-04 25,020 -600 0.02 134,293,125 59,798 2.390 2017-09-29
17 2017-07-27 25,620 -9,040 0.02 134,293,125 48,678 1.900 2017-07-25
18 2017-06-26 34,660 -200 0.03 134,293,125 100,514 2.900 2017-06-22
19 2017-05-18 34,860 -9,000 0.03 134,293,125 128,982 3.700 2017-05-16
20 2017-02-06 43,860 -40,000 0.03 134,293,125 285,090 6.500 2017-02-02
21 2017-02-01 83,860 -200 0.06 134,293,125 570,248 6.800 2017-01-25
22 2016-12-13 84,060 -40 0.06 134,293,125 588,420 7.000 2016-12-09
23 2016-11-17 84,100 -2,000 0.06 134,293,125 580,290 6.900 2016-11-15
24 2016-11-14 86,100 1,000 0.06 134,293,125 585,480 6.800 2016-11-10
25 2016-10-26 85,100 2,400 0.06 134,293,125 697,820 8.200 2016-10-24
26 2016-07-29 82,700 -2,000 0.06 134,293,125 843,540 10.20 2016-07-27
27 2016-05-25 84,700 1,000 0.06 134,250,278 1,151,920 13.60 2016-05-23
28 2016-04-11 83,700 -800 0.06 133,380,278 1,305,720 15.60 2016-04-07
29 2016-04-06 84,500 -520 0.06 133,380,278 1,385,800 16.40 2016-04-01
30 2016-04-01 85,020 1,600 0.06 133,380,278 1,300,806 15.30 2016-03-30
31 2016-03-24 83,420 3,400 0.06 133,380,278 1,334,720 16.00 2016-03-22
32 2016-03-23 80,020 -800 0.06 133,380,278 1,280,320 16.00 2016-03-21
33 2016-03-17 80,820 520 0.06 133,380,278 1,285,038 15.90 2016-03-15
34 2016-03-14 80,300 -480 0.06 133,380,278 1,381,160 17.20 2016-03-10
35 2016-03-08 80,780 -1,200 0.06 133,380,278 1,300,558 16.10 2016-03-04
36 2016-03-07 81,980 480 0.06 133,380,278 1,319,878 16.10 2016-03-03
37 2016-02-29 81,500 -800 0.06 133,380,278 1,352,900 16.60 2016-02-25
38 2016-02-26 82,300 1,600 0.06 133,380,278 1,497,860 18.20 2016-02-24
39 2015-12-30 80,700 1,200 0.06 132,880,278 1,815,750 22.50 2015-12-28
40 2015-12-18 79,500 -400 0.06 132,880,278 1,725,150 21.70 2015-12-16
41 2015-12-17 79,900 400 0.06 132,880,278 1,805,740 22.60 2015-12-15
42 2015-12-14 79,500 -1,600 0.06 132,880,278 1,391,250 17.50 2015-12-10
43 2015-12-10 81,100 -800 0.06 132,880,278 1,419,250 17.50 2015-12-08
44 2015-12-09 81,900 400 0.06 132,880,278 1,285,830 15.70 2015-12-07
45 2015-10-07 81,500 -1,400 0.06 132,880,278 1,018,750 12.50 2015-10-05
46 2015-08-25 82,900 -1,760 0.06 132,880,278 994,800 12.00 2015-08-21
47 2015-08-14 84,660 -960 0.06 132,880,278 1,244,502 14.70 2015-08-12
48 2015-07-27 85,620 -1,360 0.07 131,333,504 1,549,722 18.10 2015-07-23
49 2015-07-22 86,980 -400 0.07 131,333,504 1,730,902 19.90 2015-07-20
50 2015-07-20 87,380 280 0.07 131,333,504 1,668,958 19.10 2015-07-16
51 2015-07-17 87,100 960 0.07 131,333,504 1,637,480 18.80 2015-07-15
52 2015-07-16 86,140 -800 0.07 131,333,504 1,757,256 20.40 2015-07-14
53 2015-07-15 86,940 480 0.07 131,333,504 1,877,904 21.60 2015-07-13
54 2015-07-14 86,460 800 0.07 131,333,504 1,711,908 19.80 2015-07-10
55 2015-07-09 85,660 1,800 0.07 131,333,504 1,481,918 17.30 2015-07-07
56 2015-07-08 83,860 200 0.06 131,333,504 1,719,130 20.50 2015-07-06
57 2015-07-07 83,660 -400 0.06 131,333,504 2,216,990 26.50 2015-07-03
58 2015-07-06 84,060 -1,200 0.06 131,333,504 2,479,770 29.50 2015-07-02
59 2015-07-03 85,260 2,000 0.06 131,333,504 2,174,130 25.50 2015-06-30
60 2015-06-30 83,260 600 0.06 131,333,504 2,497,800 30.00 2015-06-26
61 2015-06-26 82,660 2,000 0.06 131,233,504 2,686,450 32.50 2015-06-24
62 2015-06-25 80,660 320 0.06 131,233,504 2,702,110 33.50 2015-06-23
63 2015-06-24 80,340 6,120 0.06 131,233,504 2,651,220 33.00 2015-06-22
64 2015-06-23 74,220 1,000 0.06 131,233,504 2,597,700 35.00 2015-06-19
65 2015-06-22 73,220 36,000 0.06 131,233,504 2,599,310 35.50 2015-06-18
66 2015-06-19 37,220 -800 0.03 131,233,504 1,377,140 37.00 2015-06-17
67 2015-06-18 38,020 -360 0.03 131,233,504 1,406,740 37.00 2015-06-16
68 2015-06-17 38,380 3,000 0.03 131,233,504 1,247,350 32.50 2015-06-15
69 2015-06-16 35,380 3,120 0.03 131,233,504 1,132,160 32.00 2015-06-12
70 2015-06-15 32,260 -1,200 0.02 131,233,504 1,000,060 31.00 2015-06-11
71 2015-06-12 33,460 1,400 0.03 131,233,504 970,340 29.00 2015-06-10
72 2015-06-10 32,060 1,200 0.02 131,233,504 993,860 31.00 2015-06-08
73 2015-06-09 30,860 1,000 0.02 131,233,504 1,018,380 33.00 2015-06-05
74 2015-06-05 29,860 600 0.02 131,233,504 1,089,890 36.50 2015-06-03
75 2015-06-04 29,260 -4,200 0.02 131,233,504 1,067,990 36.50 2015-06-02
76 2015-06-03 33,460 3,040 0.03 131,233,504 1,187,830 35.50 2015-06-01
77 2015-06-02 30,420 -3,520 0.02 131,233,504 1,064,700 35.00 2015-05-29
78 2015-06-01 33,940 -3,000 0.03 131,233,504 1,221,840 36.00 2015-05-28
79 2015-05-29 36,940 -1,600 0.03 131,233,504 1,311,370 35.50 2015-05-27
80 2015-05-28 38,540 -280 0.03 131,233,504 1,233,280 32.00 2015-05-26
81 2015-05-27 38,820 -120 0.03 121,233,504 1,242,240 32.00 2015-05-22
82 2015-05-26 38,940 200 0.03 121,233,504 1,207,140 31.00 2015-05-21
83 2015-05-22 38,740 4,600 0.03 121,233,504 1,297,790 33.50 2015-05-20
84 2015-05-21 34,140 -4,200 0.03 121,233,504 1,109,550 32.50 2015-05-19
85 2015-05-20 38,340 4,800 0.03 121,233,504 1,169,370 30.50 2015-05-18
86 2015-05-19 33,540 40 0.03 121,233,504 939,120 28.00 2015-05-15
87 2015-05-18 33,500 2,880 0.03 121,233,504 971,500 29.00 2015-05-14
88 2015-05-15 30,620 2,400 0.03 121,233,504 842,050 27.50 2015-05-13
89 2015-05-14 28,220 8,600 0.02 121,233,504 761,940 27.00 2015-05-12
90 2015-05-13 19,620 -2,000 0.02 121,233,504 539,550 27.50 2015-05-11
91 2015-05-12 21,620 -1,120 0.02 121,233,504 605,360 28.00 2015-05-08
92 2015-05-06 22,740 2,360 0.02 121,233,504 716,310 31.50 2015-05-04
93 2015-05-05 20,380 1,000 0.02 121,233,504 519,690 25.50 2015-04-30
94 2015-05-04 19,380 120 0.02 121,233,504 513,570 26.50 2015-04-29
95 2015-04-27 19,260 -1,000 0.02 120,837,308 539,280 28.00 2015-04-23
96 2015-04-24 20,260 -1,000 0.02 120,837,308 476,110 23.50 2015-04-22
97 2015-04-23 21,260 520 0.02 120,837,308 454,964 21.40 2015-04-21
98 2015-04-22 20,740 -10,480 0.02 120,837,308 443,836 21.40 2015-04-20
99 2015-04-20 31,220 1,440 0.03 120,837,308 743,036 23.80 2015-04-16
100 2015-04-17 29,780 520 0.02 120,837,308 628,358 21.10 2015-04-15
101 2015-04-16 29,260 10,000 0.02 120,837,308 620,312 21.20 2015-04-14
102 2015-04-10 19,260 -360 0.02 120,837,308 317,790 16.50 2015-04-08
103 2015-04-09 19,620 800 0.02 120,837,308 335,502 17.10 2015-04-02
104 2015-04-02 18,820 280 0.02 120,837,308 319,940 17.00 2015-03-31
105 2015-04-01 18,540 -320 0.02 120,837,308 330,012 17.80 2015-03-30
106 2015-03-31 18,860 -400 0.02 120,837,308 401,718 21.30 2015-03-27
107 2015-03-10 19,260 1,000 0.02 120,837,308 338,976 17.60 2015-03-06
108 2015-03-09 18,260 -400 0.02 120,837,308 332,332 18.20 2015-03-05
109 2015-02-24 18,660 -1,000 0.02 120,837,308 332,148 17.80 2015-02-17
110 2015-02-23 19,660 1,000 0.02 120,837,308 332,254 16.90 2015-02-16
111 2015-02-17 18,660 -1,000 0.02 120,837,308 319,086 17.10 2015-02-13
112 2015-02-16 19,660 1,000 0.02 120,837,308 320,458 16.30 2015-02-12
113 2015-02-03 18,660 -800 0.02 120,837,308 345,210 18.50 2015-01-30
114 2015-01-29 19,460 800 0.02 120,837,308 321,090 16.50 2015-01-27
115 2014-12-03 18,660 -2,000 0.02 120,102,308 475,830 25.50 2014-12-01
116 2014-09-19 20,660 -520 0.02 120,102,308 547,490 26.50 2014-09-17
117 2014-09-16 21,180 520 0.02 120,102,308 571,860 27.00 2014-09-12
118 2014-09-01 20,660 -520 0.02 120,102,308 588,810 28.50 2014-08-28
119 2014-08-29 21,180 520 0.02 120,102,308 624,810 29.50 2014-08-27
120 2014-08-18 20,660 -520 0.02 120,102,308 671,450 32.50 2014-08-14
121 2014-08-15 21,180 520 0.02 120,102,308 698,940 33.00 2014-08-13
122 2014-08-13 20,660 1,000 0.02 120,102,308 681,780 33.00 2014-08-11
123 2014-08-12 19,660 -520 0.02 120,102,308 668,440 34.00 2014-08-08
124 2014-07-07 20,180 520 0.02 120,102,308 776,930 38.50 2014-07-03
125 2014-06-18 19,660 -400 0.02 113,013,428 825,720 42.00 2014-06-16
126 2014-05-30 20,060 -1,040 0.02 113,013,428 742,220 37.00 2014-05-28
127 2014-05-29 21,100 320 0.02 113,013,428 685,750 32.50 2014-05-27
128 2014-05-23 20,780 -1,800 0.02 113,013,428 706,520 34.00 2014-05-21
129 2014-05-22 22,580 1,800 0.02 113,013,428 790,300 35.00 2014-05-20
130 2014-05-20 20,780 520 0.02 113,013,428 696,130 33.50 2014-05-16
131 2014-05-19 20,260 200 0.02 113,013,428 688,840 34.00 2014-05-15
132 2014-05-14 20,060 -1,400 0.02 113,013,428 712,130 35.50 2014-05-12
133 2014-03-26 21,460 1,000 0.02 112,913,428 997,890 46.50 2014-03-24
134 2014-03-18 20,460 -400 0.02 112,913,428 982,080 48.00 2014-03-14
135 2014-03-17 20,860 -400 0.02 112,913,428 1,022,140 49.00 2014-03-13
136 2014-03-14 21,260 400 0.02 112,913,428 1,105,520 52.00 2014-03-12
137 2014-03-13 20,860 1,800 0.02 112,913,428 1,043,000 50.00 2014-03-11
138 2014-03-05 19,060 -2,000 0.02 112,913,428 867,230 45.50 2014-03-03
139 2014-03-04 21,060 1,000 0.02 112,913,428 947,700 45.00 2014-02-28
140 2014-02-28 20,060 -1,400 0.02 112,913,428 842,520 42.00 2014-02-26
141 2014-02-24 21,460 -1,000 0.02 112,913,428 847,670 39.50 2014-02-20
142 2014-02-19 22,460 1,400 0.02 112,913,428 887,170 39.50 2014-02-17
143 2014-02-17 21,060 1,000 0.02 112,913,428 842,400 40.00 2014-02-13
144 2014-02-13 20,060 1,000 0.02 112,913,428 842,520 42.00 2014-02-11
145 2014-02-12 19,060 -1,000 0.02 112,913,428 829,110 43.50 2014-02-10
146 2014-02-10 20,060 1,000 0.02 112,913,428 792,370 39.50 2014-02-06
147 2014-02-07 19,060 -1,000 0.02 112,913,428 762,400 40.00 2014-02-05
148 2014-02-05 20,060 1,000 0.02 112,913,428 812,430 40.50 2014-01-29
149 2014-01-29 19,060 -1,000 0.02 112,913,428 800,520 42.00 2014-01-27
150 2014-01-27 20,060 -800 0.02 112,913,428 842,520 42.00 2014-01-23
151 2014-01-24 20,860 -200 0.02 112,913,428 907,410 43.50 2014-01-22
152 2014-01-22 21,060 -1,000 0.02 112,913,428 968,760 46.00 2014-01-20
153 2014-01-21 22,060 2,200 0.02 112,913,428 959,610 43.50 2014-01-17
154 2013-12-16 19,860 -320 0.02 112,913,428 804,330 40.50 2013-12-12
155 2013-12-13 20,180 -4,000 0.02 112,913,428 827,380 41.00 2013-12-11
156 2013-12-12 24,180 -200 0.02 112,913,428 1,003,470 41.50 2013-12-10
157 2013-12-09 24,380 -800 0.02 112,913,428 1,011,770 41.50 2013-12-05
158 2013-12-06 25,180 1,800 0.02 112,913,428 1,019,790 40.50 2013-12-04
159 2013-12-03 23,380 -600 0.02 112,913,428 1,005,340 43.00 2013-11-29
160 2013-11-28 23,980 600 0.02 112,913,428 1,019,150 42.50 2013-11-26
161 2013-11-25 23,380 -120 0.02 112,913,428 981,960 42.00 2013-11-21
162 2013-11-15 23,500 200 0.02 112,913,428 1,010,500 43.00 2013-11-13
163 2013-10-22 23,300 200 0.02 112,913,428 1,071,800 46.00 2013-10-18
164 2013-10-02 23,100 400 0.02 112,913,428 1,131,900 49.00 2013-09-27
165 2013-09-26 22,700 1,000 0.02 112,613,428 1,055,550 46.50 2013-09-24
166 2013-09-19 21,700 1,000 0.02 112,613,428 1,063,300 49.00 2013-09-17
167 2013-08-26 20,700 -1,000 0.02 112,413,428 1,055,700 51.00 2013-08-22
168 2013-08-21 21,700 -1,000 0.02 112,413,428 1,150,100 53.00 2013-08-19
169 2013-08-19 22,700 1,000 0.02 112,413,428 1,055,550 46.50 2013-08-15
170 2013-08-15 21,700 200 0.02 112,413,428 1,074,150 49.50 2013-08-12
171 2013-08-08 21,500 400 0.02 112,413,428 1,139,500 53.00 2013-08-06
172 2013-08-06 21,100 2,000 0.02 112,413,428 1,139,400 54.00 2013-08-02
173 2013-08-05 19,100 1,000 0.02 112,413,428 1,012,300 53.00 2013-08-01
174 2013-07-19 18,100 -600 0.02 111,242,670 977,400 54.00 2013-07-17
175 2013-07-08 18,700 400 0.02 111,242,670 1,196,800 64.00 2013-07-04
176 2013-06-25 18,300 400 0.02 108,742,670 1,189,500 65.00 2013-06-21
177 2013-06-21 17,900 -600 0.02 108,742,670 1,199,300 67.00 2013-06-19
178 2013-06-20 18,500 600 0.02 108,742,670 1,295,000 70.00 2013-06-18
179 2013-06-19 17,900 -800 0.02 108,742,670 1,163,500 65.00 2013-06-17
180 2013-06-18 18,700 680 0.02 100,892,670 1,383,800 74.00 2013-06-14
181 2013-06-17 18,020 -160 0.02 100,892,670 1,261,400 70.00 2013-06-13
182 2013-06-13 18,180 1,000 0.02 100,892,670 1,218,060 67.00 2013-06-10
183 2013-06-11 17,180 -400 0.02 100,892,670 1,030,800 60.00 2013-06-07
184 2013-06-05 17,580 -600 0.02 100,892,670 755,940 43.00 2013-06-03
185 2013-05-30 18,180 400 0.02 100,892,670 727,200 40.00 2013-05-28
186 2013-04-05 17,780 2,600 0.05 33,163,326 880,110 49.50 2013-04-02
187 2011-05-17 15,180 -4,800 0.05 33,163,326 1,032,240 68.00 2011-05-13
188 2011-01-11 19,980 4,800 0.06 33,163,326 1,358,640 68.00 2011-01-07
189 2010-07-07 15,180 -3,160 0.05 33,163,326 1,032,240 68.00 2010-07-05
190 2010-06-29 18,340 -360 0.06 33,163,326 1,485,540 81.00 2010-06-25
191 2010-06-15 18,700 1,000 0.06 33,163,326 1,664,300 89.00 2010-06-11
192 2010-06-14 17,700 40 0.05 33,163,326 1,593,000 90.00 2010-06-10
193 2010-06-11 17,660 -3,000 0.05 33,163,326 1,589,400 90.00 2010-06-09
194 2010-06-10 20,660 3,000 0.06 33,163,326 1,942,040 94.00 2010-06-08
195 2010-06-08 17,660 40 0.05 33,163,326 1,677,700 95.00 2010-06-04
196 2010-06-04 17,620 1,000 0.05 33,163,326 1,709,140 97.00 2010-06-02
197 2010-06-03 16,620 -360 0.05 33,163,326 1,628,760 98.00 2010-06-01
198 2010-06-02 16,980 360 0.05 33,163,326 1,714,980 101.0 2010-05-31
199 2010-05-31 16,620 -400 0.05 33,163,326 1,662,000 100.0 2010-05-27
200 2010-05-28 17,020 400 0.05 33,123,326 1,736,040 102.0 2010-05-26
201 2010-05-25 16,620 -480 0.05 33,123,326 1,512,420 91.00 2010-05-20
202 2010-05-19 17,100 -600 0.05 33,123,326 1,761,300 103.0 2010-05-17
203 2010-05-18 17,700 2,760 0.05 32,949,926 1,911,600 108.0 2010-05-14
204 2010-05-17 14,940 -480 0.05 32,949,926 1,628,460 109.0 2010-05-13
205 2010-05-14 15,420 -520 0.05 32,949,926 1,649,940 107.0 2010-05-12
206 2010-05-12 15,940 1,000 0.05 32,829,926 1,609,940 101.0 2010-05-10
207 2010-05-11 14,940 -1,000 0.05 32,829,926 1,479,060 99.00 2010-05-07
208 2010-05-10 15,940 -520 0.05 32,829,926 1,625,880 102.0 2010-05-06
209 2010-05-07 16,460 -3,560 0.05 32,829,926 1,711,840 104.0 2010-05-05
210 2010-05-06 20,020 1,240 0.06 32,829,926 2,222,220 111.0 2010-05-04
211 2010-05-04 18,780 -1,000 0.06 32,829,926 1,934,340 103.0 2010-04-30
212 2010-05-03 19,780 -7,080 0.06 32,829,926 1,997,780 101.0 2010-04-29
213 2010-04-30 26,860 280 0.08 32,829,926 2,793,440 104.0 2010-04-28
214 2010-04-28 26,580 1,240 0.08 32,628,926 2,684,580 101.0 2010-04-26
215 2010-04-27 25,340 -840 0.08 32,628,926 2,559,340 101.0 2010-04-23
216 2010-04-26 26,180 -6,000 0.08 32,628,926 2,618,000 100.0 2010-04-22
217 2010-04-23 32,180 -1,920 0.10 32,628,926 3,121,460 97.00 2010-04-21
218 2010-04-21 34,100 -2,000 0.10 32,628,926 3,375,900 99.00 2010-04-19
219 2010-04-19 36,100 3,000 0.11 32,628,926 3,682,200 102.0 2010-04-15
220 2010-04-15 33,100 3,000 0.10 32,628,926 3,078,300 93.00 2010-04-13
221 2010-04-14 30,100 200 0.09 32,628,926 2,799,300 93.00 2010-04-12
222 2010-04-13 29,900 40 0.09 32,628,926 2,900,300 97.00 2010-04-09
223 2010-04-12 29,860 -400 0.09 32,628,926 2,956,140 99.00 2010-04-08
224 2010-04-09 30,260 -1,440 0.09 32,628,926 3,026,000 100.0 2010-04-07
225 2010-04-07 31,700 -2,600 0.10 32,628,926 3,138,300 99.00 2010-03-31
226 2010-04-01 34,300 -3,000 0.11 32,628,926 3,430,000 100.0 2010-03-30
227 2010-03-30 37,300 -2,000 0.12 32,275,349 3,655,400 98.00 2010-03-26
228 2010-03-29 39,300 120 0.12 32,275,349 3,890,700 99.00 2010-03-25
229 2010-03-26 39,180 120 0.12 32,275,349 3,800,460 97.00 2010-03-24
230 2010-03-25 39,060 880 0.12 32,275,349 3,906,000 100.0 2010-03-23
231 2010-03-24 38,180 200 0.12 32,275,349 3,856,180 101.0 2010-03-22
232 2010-03-23 37,980 -3,000 0.12 32,275,349 3,873,960 102.0 2010-03-19
233 2010-03-19 40,980 280 0.13 32,275,349 4,220,940 103.0 2010-03-17
234 2010-03-18 40,700 -280 0.13 32,275,349 4,151,400 102.0 2010-03-16
235 2010-03-12 40,980 -4,000 0.13 32,275,349 4,098,000 100.0 2010-03-10
236 2010-03-11 44,980 -3,720 0.14 32,275,349 4,587,960 102.0 2010-03-09
237 2010-03-10 48,700 440 0.15 32,275,349 4,821,300 99.00 2010-03-08
238 2010-03-05 48,260 600 0.15 32,275,349 5,308,600 110.0 2010-03-03
239 2010-02-24 47,660 -1,200 0.15 32,195,825 5,194,940 109.0 2010-02-22
240 2010-02-23 48,860 -40 0.15 32,195,825 5,472,320 112.0 2010-02-19
241 2010-02-22 48,900 960 0.15 32,195,825 5,232,300 107.0 2010-02-18
242 2010-02-19 47,940 -400 0.15 32,195,825 4,841,940 101.0 2010-02-17
243 2010-02-17 48,340 -1,600 0.15 32,195,825 4,785,660 99.00 2010-02-11
244 2010-02-12 49,940 800 0.16 32,195,825 4,944,060 99.00 2010-02-10
245 2010-02-11 49,140 120 0.15 32,195,825 5,257,980 107.0 2010-02-09
246 2010-02-09 49,020 -3,600 0.15 32,195,825 4,902,000 100.0 2010-02-05
247 2010-02-08 52,620 1,600 0.16 32,195,825 5,525,100 105.0 2010-02-04
248 2010-02-05 51,020 10,000 0.16 32,195,825 5,306,080 104.0 2010-02-03
249 2010-02-04 41,020 -11,000 0.13 32,195,825 4,102,000 100.0 2010-02-02
250 2010-02-03 52,020 -1,000 0.16 32,195,825 5,097,960 98.00 2010-02-01
251 2010-02-01 53,020 11,000 0.16 32,195,825 4,771,800 90.00 2010-01-28
252 2010-01-29 42,020 880 0.13 32,195,825 3,571,700 85.00 2010-01-27
253 2010-01-28 41,140 4,000 0.13 32,195,825 3,908,300 95.00 2010-01-26
254 2010-01-27 37,140 3,000 0.12 32,195,825 3,676,860 99.00 2010-01-25
255 2010-01-26 34,140 -2,280 0.11 32,195,825 3,379,860 99.00 2010-01-22
256 2010-01-25 36,420 -560 0.11 32,195,825 3,532,740 97.00 2010-01-21
257 2010-01-22 36,980 1,000 0.11 32,195,825 3,771,960 102.0 2010-01-20
258 2010-01-21 35,980 3,640 0.11 32,195,825 3,526,040 98.00 2010-01-19
259 2010-01-20 32,340 -3,400 0.10 32,195,825 3,007,620 93.00 2010-01-18
260 2010-01-19 35,740 -2,360 0.11 32,195,825 3,931,400 110.0 2010-01-15
261 2010-01-18 38,100 -6,360 0.12 32,195,825 3,771,900 99.00 2010-01-14
262 2010-01-14 44,460 -2,720 0.14 32,195,825 3,956,940 89.00 2010-01-12
263 2010-01-13 47,180 -1,000 0.15 32,195,825 4,104,660 87.00 2010-01-11
264 2010-01-12 48,180 -1,000 0.15 32,195,825 4,191,660 87.00 2010-01-08
265 2010-01-11 49,180 400 0.15 32,195,825 3,983,580 81.00 2010-01-07
266 2010-01-08 48,780 -680 0.15 32,195,825 3,853,620 79.00 2010-01-06
267 2010-01-07 49,460 -1,000 0.15 32,195,825 3,857,880 78.00 2010-01-05
268 2010-01-06 50,460 -1,800 0.16 32,195,825 3,633,120 72.00 2010-01-04
269 2010-01-05 52,260 5,000 0.16 32,195,825 3,553,680 68.00 2009-12-30
270 2009-12-29 47,260 -800 0.15 32,195,825 2,741,080 58.00 2009-12-23
271 2009-12-23 48,060 320 0.15 32,195,825 2,883,600 60.00 2009-12-21
272 2009-12-21 47,740 600 0.15 32,195,825 3,007,620 63.00 2009-12-17
273 2009-12-17 47,140 2,000 0.15 32,195,825 3,064,100 65.00 2009-12-15
274 2009-12-15 45,140 200 0.14 32,195,825 2,934,100 65.00 2009-12-11
275 2009-12-11 44,940 2,400 0.14 32,195,825 2,966,040 66.00 2009-12-09
276 2009-12-08 42,540 -200 0.13 32,195,825 2,935,260 69.00 2009-12-04
277 2009-12-04 42,740 -920 0.13 32,195,825 3,034,540 71.00 2009-12-02
278 2009-12-03 43,660 2,000 0.14 32,195,825 3,099,860 71.00 2009-12-01
279 2009-11-30 41,660 320 0.13 32,195,825 2,832,880 68.00 2009-11-26
280 2009-11-26 41,340 400 0.13 32,195,825 2,935,140 71.00 2009-11-24
281 2009-11-25 40,940 200 0.13 32,195,825 2,988,620 73.00 2009-11-23
282 2009-11-24 40,740 120 0.13 32,195,825 2,892,540 71.00 2009-11-20
283 2009-10-29 40,620 1,000 0.13 32,195,825 3,452,700 85.00 2009-10-27
284 2009-10-21 39,620 600 0.12 32,195,825 3,407,320 86.00 2009-10-19
285 2009-10-15 39,020 7,000 0.12 32,195,825 3,628,860 93.00 2009-10-13
286 2009-10-14 32,020 5,000 0.10 32,195,825 2,977,860 93.00 2009-10-12
287 2009-10-07 27,020 -400 0.08 32,195,825 2,242,660 83.00 2009-10-05
288 2009-10-02 27,420 400 0.09 32,195,825 2,193,600 80.00 2009-09-29
289 2009-09-25 27,020 -400 0.08 32,195,825 2,053,520 76.00 2009-09-23
290 2009-09-23 27,420 -3,000 0.09 32,195,825 2,275,860 83.00 2009-09-21
291 2009-09-18 30,420 200 0.09 32,195,825 2,646,540 87.00 2009-09-16
292 2009-09-16 30,220 3,000 0.09 32,195,825 2,719,800 90.00 2009-09-14
293 2009-09-09 27,220 -1,000 0.08 32,195,825 2,313,700 85.00 2009-09-07
294 2009-09-08 28,220 -760 0.09 32,195,825 2,483,360 88.00 2009-09-04
295 2009-09-07 28,980 1,400 0.09 32,195,825 2,057,580 71.00 2009-09-03
296 2009-09-04 27,580 400 0.09 32,195,825 1,820,280 66.00 2009-09-02
297 2009-09-01 27,180 1,440 0.08 32,195,825 1,956,960 72.00 2009-08-28
298 2009-08-31 25,740 480 0.08 32,195,825 2,059,200 80.00 2009-08-27
299 2009-08-28 25,260 -1,000 0.08 32,195,225 2,071,320 82.00 2009-08-26
300 2009-08-27 26,260 1,000 0.08 32,195,225 2,074,540 79.00 2009-08-25
301 2009-08-25 25,260 1,960 0.08 32,195,225 2,273,400 90.00 2009-08-21
302 2009-08-24 23,300 1,440 0.07 32,195,225 2,143,600 92.00 2009-08-20
303 2009-08-21 21,860 800 0.07 32,195,225 2,054,840 94.00 2009-08-19
304 2009-08-18 21,060 1,120 0.07 32,195,225 1,895,400 90.00 2009-08-14
305 2009-08-12 19,940 480 0.06 32,195,225 1,994,000 100.0 2009-08-10
306 2009-08-11 19,460 1,040 0.06 32,195,225 1,926,540 99.00 2009-08-07
307 2009-08-07 18,420 960 0.06 32,195,225 1,915,680 104.0 2009-08-05
308 2009-08-05 17,460 1,480 0.05 32,195,225 1,938,060 111.0 2009-08-03
309 2009-07-31 15,980 -280 0.05 32,195,225 1,693,880 106.0 2009-07-29
310 2009-07-29 16,260 -200 0.05 32,177,225 1,658,520 102.0 2009-07-27
311 2009-07-27 16,460 200 0.05 32,177,225 1,662,460 101.0 2009-07-23
312 2009-07-23 16,260 400 0.05 32,177,225 1,691,040 104.0 2009-07-21
313 2009-07-22 15,860 320 0.05 32,177,225 1,570,140 99.00 2009-07-20
314 2009-07-20 15,540 -120 0.05 32,177,225 1,926,960 124.0 2009-07-16
315 2009-07-17 15,660 400 0.05 32,177,225 1,847,880 118.0 2009-07-15
316 2009-07-09 15,260 320 0.05 32,177,225 1,541,260 101.0 2009-07-07
317 2009-06-23 14,940 2,000 0.05 32,124,225 1,479,060 99.00 2009-06-19
318 2009-06-18 12,940 80 0.04 32,124,225 1,345,760 104.0 2009-06-16
319 2009-06-09 12,860 -400 0.04 32,124,225 1,298,860 101.0 2009-06-05
320 2009-06-04 13,260 -800 0.04 32,121,225 1,299,480 98.00 2009-06-02
321 2009-05-27 14,060 400 0.04 31,979,165 1,349,760 96.00 2009-05-25
322 2009-05-26 13,660 760 0.04 31,979,165 1,570,900 115.0 2009-05-22
323 2009-05-25 12,900 120 0.04 31,979,165 1,406,100 109.0 2009-05-21
324 2009-05-21 12,780 -3,000 0.04 31,837,105 1,188,540 93.00 2009-05-19
325 2009-05-15 15,780 240 0.05 31,636,605 1,278,180 81.00 2009-05-13
326 2009-05-13 15,540 -2,500 0.05 31,636,605 1,041,180 67.00 2009-05-11
327 2009-03-27 18,040 -1,000 0.08 22,170,250 829,840 46.00 2009-03-25
328 2009-03-19 19,040 -1,000 0.09 22,170,250 885,360 46.50 2009-03-17
329 2009-02-18 20,040 -480 0.09 22,170,250 831,660 41.50 2009-02-16
330 2009-02-02 20,520 480 0.09 22,170,250 810,540 39.50 2009-01-29
331 2009-01-09 20,040 2,000 0.09 22,170,250 861,720 43.00 2009-01-07
332 2009-01-08 18,040 3,000 0.08 22,170,250 892,980 49.50 2009-01-06
333 2008-12-19 15,040 -560 0.07 22,170,250 676,800 45.00 2008-12-17
334 2008-12-18 15,600 560 0.07 22,170,250 811,200 52.00 2008-12-16
335 2008-12-11 15,040 2,600 0.07 22,170,250 752,000 50.00 2008-12-09
336 2008-12-05 12,440 -400 0.06 22,170,250 522,480 42.00 2008-12-03
337 2008-11-20 12,840 800 0.06 20,170,250 378,780 29.50 2008-11-18
338 2008-09-02 12,040 -120 0.06 20,150,250 999,320 83.00 2008-08-29
339 2008-08-29 12,160 -40 0.06 20,110,250 875,520 72.00 2008-08-27
340 2008-07-15 12,200 120 0.06 20,080,250 805,200 66.00 2008-07-11
341 2008-07-14 12,080 -120 0.06 20,080,250 833,520 69.00 2008-07-10
342 2008-07-10 12,200 120 0.06 20,080,250 805,200 66.00 2008-07-08
343 2008-06-20 12,080 -200 0.06 20,072,050 954,320 79.00 2008-06-18
344 2008-06-04 12,280 -200 0.06 20,072,050 1,056,080 86.00 2008-06-02
345 2008-06-02 12,480 400 0.06 20,072,050 985,920 79.00 2008-05-29
346 2008-05-28 12,080 1,200 0.08 16,057,850 881,840 73.00 2008-05-26
347 2008-05-26 10,880 -40 0.07 16,057,850 990,080 91.00 2008-05-22
348 2008-05-23 10,920 -80 0.07 16,057,850 1,015,560 93.00 2008-05-21
349 2008-05-22 11,000 80 0.07 16,057,850 1,001,000 91.00 2008-05-20
350 2008-05-21 10,920 -120 0.07 16,057,850 1,037,400 95.00 2008-05-19
351 2008-05-20 11,040 200 0.07 16,057,850 1,104,000 100.0 2008-05-16
352 2008-05-19 10,840 -1,200 0.07 16,057,850 1,029,800 95.00 2008-05-15
353 2008-05-07 12,040 -20 0.07 16,057,850 927,080 77.00 2008-05-05
354 2008-05-05 12,060 1,440 0.08 16,057,850 940,680 78.00 2008-04-30
355 2008-05-02 10,620 4,480 0.07 16,057,850 796,500 75.00 2008-04-29
356 2008-04-30 6,140 3,120 0.04 16,057,850 417,520 68.00 2008-04-28
357 2008-04-03 3,020 -120 0.02 16,057,850 102,680 34.00 2008-04-01
358 2008-01-28 3,140 -100 0.02 16,057,850 157,000 50.00 2008-01-24
359 2008-01-25 3,240 -160 0.02 16,057,850 137,700 42.50 2008-01-23
360 2008-01-23 3,400 -3,080 0.02 16,057,850 180,200 53.00 2008-01-21
361 2008-01-09 6,480 3,240 0.04 16,057,850 492,480 76.00 2008-01-07
362 2007-12-28 3,240 -200 0.02 16,057,850 262,440 81.00 2007-12-21
363 2007-12-07 3,440 -180 0.02 16,057,850 295,840 86.00 2007-12-05
364 2007-12-03 3,620 180 0.02 16,057,850 271,500 75.00 2007-11-29
365 2007-11-28 3,440 100 0.02 16,057,850 271,760 79.00 2007-11-26
366 2007-11-23 3,340 2,500 0.02 16,057,850 290,580 87.00 2007-11-21
367 2007-11-16 840 -200 0.01 16,057,850 68,880 82.00 2007-11-14
368 2007-11-09 1,040 200 0.01 16,057,850 86,320 83.00 2007-11-07
369 2007-11-08 840 -300 0.01 16,057,850 73,920 88.00 2007-11-06
370 2007-11-07 1,140 -540 0.01 16,057,850 94,620 83.00 2007-11-05
371 2007-11-06 1,680 -2,500 0.01 16,057,850 149,520 89.00 2007-11-02
372 2007-11-05 4,180 400 0.03 16,057,850 351,120 84.00 2007-11-01
373 2007-11-02 3,780 -2,580 0.02 16,057,850 291,060 77.00 2007-10-31
374 2007-11-01 6,360 680 0.04 16,057,850 432,480 68.00 2007-10-30
375 2007-10-31 5,680 -1,580 0.04 16,057,850 431,680 76.00 2007-10-29
376 2007-10-30 7,260 200 0.05 15,915,790 399,300 55.00 2007-10-26
377 2007-10-25 7,060 -500 0.04 15,915,790 337,468 47.80 2007-10-23
378 2007-10-15 7,560 1,500 0.05 15,915,790 300,888 39.80 2007-10-11
379 2007-10-11 6,060 -400 0.04 15,915,790 248,460 41.00 2007-10-09
380 2007-10-04 6,460 500 0.04 15,915,790 262,276 40.60 2007-10-02
381 2007-09-28 5,960 -100 0.04 14,215,790 256,280 43.00 2007-09-25
382 2007-09-25 6,060 400 0.04 14,215,790 276,336 45.60 2007-09-21
383 2007-09-13 5,660 1,500 0.04 14,215,790 283,000 50.00 2007-09-11
384 2007-09-06 4,160 -40 0.03 14,215,790 200,512 48.20 2007-09-04
385 2007-09-05 4,200 200 0.03 14,215,790 214,200 51.00 2007-09-03
386 2007-09-04 4,000 -60 0.03 14,215,790 199,200 49.80 2007-08-31
387 2007-09-03 4,060 -300 0.03 14,215,790 207,060 51.00 2007-08-30
388 2007-08-31 4,360 100 0.03 14,215,790 208,408 47.80 2007-08-29
389 2007-08-30 4,260 200 0.03 14,208,540 208,740 49.00 2007-08-28
390 2007-08-29 4,060 580 0.03 14,208,540 219,240 54.00 2007-08-27
391 2007-08-28 3,480 340 0.02 14,208,540 180,960 52.00 2007-08-24
392 2007-08-27 3,140 200 0.02 14,208,540 172,700 55.00 2007-08-23
393 2007-08-24 2,940 -200 0.02 14,208,540 144,060 49.00 2007-08-22
394 2007-08-23 3,140 160 0.02 14,208,540 149,464 47.60 2007-08-21
395 2007-08-22 2,980 -200 0.02 14,208,540 149,000 50.00 2007-08-20
396 2007-08-21 3,180 -300 0.02 14,208,540 155,820 49.00 2007-08-17
397 2007-08-20 3,480 -200 0.02 14,208,540 180,960 52.00 2007-08-16
398 2007-08-16 3,680 400 0.03 14,208,540 213,440 58.00 2007-08-14
399 2007-08-15 3,280 -900 0.02 14,208,540 213,200 65.00 2007-08-13
400 2007-08-14 4,180 -200 0.03 14,208,540 217,360 52.00 2007-08-10
401 2007-08-13 4,380 800 0.03 14,208,540 236,520 54.00 2007-08-09
402 2007-08-10 3,580 -500 0.03 14,208,540 175,420 49.00 2007-08-08
403 2007-08-08 4,080 500 0.03 14,208,540 201,552 49.40 2007-08-06
404 2007-08-07 3,580 -20 0.03 14,208,540 221,960 62.00 2007-08-03
405 2007-08-06 3,600 600 0.03 14,208,540 237,600 66.00 2007-08-02
406 2007-08-03 3,000 -400 0.02 14,208,540 222,000 74.00 2007-08-01
407 2007-08-02 3,400 -720 0.02 14,208,540 258,400 76.00 2007-07-31
408 2007-08-01 4,120 1,200 0.03 14,208,540 333,720 81.00 2007-07-30
409 2007-07-31 2,920 -1,500 0.02 14,208,540 239,440 82.00 2007-07-27
410 2007-07-30 4,420 740 0.04 11,710,540 349,180 79.00 2007-07-26
411 2007-07-27 3,680 100 0.03 11,710,540 290,720 79.00 2007-07-25
412 2007-07-26 3,580 -300 0.03 11,710,540 297,140 83.00 2007-07-24
413 2007-07-25 3,880 -420 0.03 11,710,540 341,440 88.00 2007-07-23
414 2007-07-24 4,300 -1,600 0.04 11,710,540 322,500 75.00 2007-07-20
415 2007-07-23 5,900 -3,100 0.05 11,710,540 418,900 71.00 2007-07-19
416 2007-07-18 9,000 2,700 0.08 11,710,540 513,000 57.00 2007-07-16
417 2007-07-11 6,300 160 0.05 11,710,540 312,480 49.60 2007-07-09
418 2007-07-10 6,140 200 0.05 11,710,540 307,000 50.00 2007-07-06
419 2007-07-09 5,940 900 0.05 11,710,540 297,000 50.00 2007-07-05
420 2007-07-06 5,040 -500 0.04 11,710,540 240,912 47.80 2007-07-04
421 2007-07-04 5,540 -220 0.05 11,710,540 288,080 52.00 2007-06-29
422 2007-06-28 5,760 240 0.05 11,408,140 362,880 63.00 2007-06-26
423 2007-06-27 5,520 -300 0.05 11,408,140 358,800 65.00 2007-06-25
424 2007-06-26 5,820 0.05 11,408,140 372,480 64.00 2007-06-22

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