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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-08-26 202,555 -3,000 0.03 25 592,512,678 153,942 0.760 2025-08-22
4 2025-01-08 205,555 3,200 0.03 26 592,512,678 92,500 0.450 2025-01-06
5 2025-01-03 202,355 8,000 0.03 25 592,512,678 89,036 0.440 2024-12-31
6 2024-12-09 194,355 -12,000 0.03 24 592,512,678 126,331 0.650 2024-12-05
7 2024-01-11 206,355 20,000 0.04 25 493,760,678 113,495 0.550 2024-01-09
8 2023-03-10 186,355 800 0.04 24 493,760,678 216,172 1.160 2023-03-08
9 2023-02-09 185,555 -1,434,000 0.04 23 493,760,678 128,033 0.690 2023-02-07
10 2023-02-08 1,619,555 1,447,375 0.33 24 493,760,678 1,117,493 0.690 2023-02-06
11 2022-09-30 172,180 -30,000 0.06 23 293,083,725 142,909 0.830 2022-09-28
12 2022-04-26 202,180 3,600 0.07 24 293,083,725 256,769 1.270 2022-04-22
13 2021-09-17 198,580 -3,520 0.08 23 244,283,725 377,302 1.900 2021-09-15
14 2021-07-09 202,100 3,520 0.08 24 244,283,725 37,389 0.185 2021-07-07
15 2021-05-06 198,580 -6,000 0.08 23 244,283,725 37,730 0.190 2021-05-04
16 2021-05-05 204,580 6,000 0.08 24 244,283,725 38,870 0.190 2021-05-03
17 2021-03-03 198,580 -2,000 0.08 23 244,283,725 41,106 0.207 2021-03-01
18 2020-11-11 200,580 1,600 0.08 24 244,283,725 36,305 0.181 2020-11-09
19 2020-07-03 198,980 -14,000 0.10 23 209,386,725 33,827 0.170 2020-06-30
20 2020-02-10 212,980 8,000 0.10 24 209,386,725 59,634 0.280 2020-02-06
21 2019-09-19 204,980 -3,000 0.10 24 209,386,725 54,320 0.265 2019-09-17
22 2019-08-14 207,980 -8,000 0.10 25 209,386,725 45,548 0.219 2019-08-12
23 2019-08-06 215,980 8,000 0.10 26 209,386,725 46,004 0.213 2019-08-02
24 2019-03-11 207,980 -1,240 0.12 25 174,489,725 91,511 0.440 2019-03-07
25 2019-02-22 209,220 -1,882,980 0.12 26 174,489,725 9,415 0.045 2019-02-20
26 2019-01-22 2,092,200 -20,000 0.12 26 1,744,897,254 102,518 0.049 2019-01-18
27 2018-07-25 2,112,200 -800,000 0.12 27 1,744,897,254 196,435 0.093 2018-07-23
28 2018-05-08 2,912,200 -1,338,400 0.18 28 1,611,517,254 270,835 0.093 2018-05-04
29 2018-03-28 4,250,600 4,000 0.26 29 1,611,517,254 505,821 0.119 2018-03-26
30 2018-03-16 4,246,600 5,200 0.26 28 1,611,517,254 556,305 0.131 2018-03-14
31 2018-02-22 4,241,400 -80,000 0.26 27 1,611,517,254 598,037 0.141 2018-02-20
32 2018-02-09 4,321,400 120,000 0.27 28 1,611,517,254 652,531 0.151 2018-02-07
33 2017-10-04 4,201,400 -20,000 0.31 27 1,342,931,254 1,004,135 0.239 2017-09-29
34 2017-10-03 4,221,400 -100,000 0.31 27 1,342,931,254 447,468 0.106 2017-09-28
35 2017-09-25 4,321,400 800,000 0.32 28 1,342,931,254 518,568 0.120 2017-09-21
36 2017-08-14 3,521,400 -31,692,600 0.26 27 1,342,931,254 59,864 0.017 2017-08-10
37 2017-08-07 35,214,000 900,000 0.26 27 13,429,312,548 633,852 0.018 2017-08-03
38 2017-07-12 34,314,000 800,000 0.26 27 13,429,312,548 686,280 0.020 2017-07-10
39 2017-06-19 33,514,000 500,000 0.25 27 13,429,312,548 1,005,420 0.030 2017-06-15
40 2017-06-09 33,014,000 -40,000 0.25 27 13,429,312,548 1,056,448 0.032 2017-06-07
41 2017-06-08 33,054,000 160,000 0.25 28 13,429,312,548 1,057,728 0.032 2017-06-06
42 2017-05-10 32,894,000 72,000 0.24 26 13,429,312,548 1,315,760 0.040 2017-05-08
43 2016-12-20 32,822,000 -300,000 0.24 26 13,429,312,548 2,396,006 0.073 2016-12-16
44 2016-12-01 33,122,000 300,000 0.25 26 13,429,312,548 2,119,808 0.064 2016-11-29
45 2016-11-29 32,822,000 700,000 0.24 26 13,429,312,548 2,067,786 0.063 2016-11-25
46 2016-10-27 32,122,000 52,000 0.24 26 13,429,312,548 2,569,760 0.080 2016-10-25
47 2016-10-25 32,070,000 500,000 0.24 26 13,429,312,548 2,693,880 0.084 2016-10-20
48 2016-10-05 31,570,000 152,000 0.24 25 13,429,312,548 2,462,460 0.078 2016-10-03
49 2016-09-01 31,418,000 200,000 0.23 24 13,429,312,548 2,544,858 0.081 2016-08-30
50 2016-08-24 31,218,000 -5,572,000 0.23 23 13,429,312,548 2,591,094 0.083 2016-08-22
51 2016-08-23 36,790,000 5,572,000 0.27 24 13,429,312,548 3,200,730 0.087 2016-08-19
52 2016-08-17 31,218,000 2,000,000 0.23 23 13,429,312,548 2,809,620 0.090 2016-08-15
53 2016-08-15 29,218,000 300,000 0.22 23 13,429,312,548 2,688,056 0.092 2016-08-11
54 2016-08-05 28,918,000 -100,000 0.22 22 13,429,312,548 2,891,800 0.100 2016-08-03
55 2016-07-15 29,018,000 50,000 0.22 22 13,429,312,548 3,220,998 0.111 2016-07-13
56 2016-05-30 28,968,000 100,000 0.22 21 13,425,027,823 4,084,488 0.141 2016-05-26
57 2016-05-13 28,868,000 3,480,000 0.22 21 13,425,027,823 3,752,840 0.130 2016-05-11
58 2016-05-06 25,388,000 200,000 0.19 20 13,425,027,823 3,579,708 0.141 2016-05-04
59 2016-02-26 25,188,000 -100,000 0.19 19 13,338,027,823 4,584,216 0.182 2016-02-24
60 2016-02-04 25,288,000 520,000 0.19 20 13,338,027,823 3,641,472 0.144 2016-02-02
61 2016-01-29 24,768,000 100,000 0.19 19 13,288,027,823 3,591,360 0.145 2016-01-27
62 2015-12-16 24,668,000 -100,000 0.19 18 13,288,027,823 4,415,572 0.179 2015-12-14
63 2015-12-15 24,768,000 -200,000 0.19 18 13,288,027,823 4,458,240 0.180 2015-12-11
64 2015-12-08 24,968,000 -48,000 0.19 20 13,288,027,823 3,220,872 0.129 2015-12-04
65 2015-12-07 25,016,000 -200,000 0.19 21 13,288,027,823 3,051,952 0.122 2015-12-03
66 2015-11-26 25,216,000 100,000 0.19 21 13,288,027,823 3,328,512 0.132 2015-11-24
67 2015-11-02 25,116,000 200,000 0.19 20 13,288,027,823 3,641,820 0.145 2015-10-29
68 2015-10-28 24,916,000 -200,000 0.19 20 13,288,027,823 3,712,484 0.149 2015-10-26
69 2015-10-20 25,116,000 -200,000 0.19 21 13,288,027,823 3,616,704 0.144 2015-10-16
70 2015-09-22 25,316,000 8,000 0.19 21 13,288,027,823 3,291,080 0.130 2015-09-18
71 2015-09-09 25,308,000 2,000,000 0.19 20 13,288,027,823 2,581,416 0.102 2015-09-07
72 2015-08-19 23,308,000 200,000 0.18 20 13,288,027,823 3,239,812 0.139 2015-08-17
73 2015-08-18 23,108,000 100,000 0.17 20 13,288,027,823 3,235,120 0.140 2015-08-14
74 2015-08-05 23,008,000 100,000 0.18 21 13,138,350,404 3,566,240 0.155 2015-08-03
75 2015-07-08 22,908,000 300,000 0.17 20 13,133,350,404 4,696,140 0.205 2015-07-06
76 2015-06-18 22,608,000 -400,000 0.17 19 13,123,350,404 8,364,960 0.370 2015-06-16
77 2015-06-16 23,008,000 -300,000 0.18 20 13,123,350,404 7,362,560 0.320 2015-06-12
78 2015-06-09 23,308,000 -100,000 0.18 20 13,123,350,404 7,691,640 0.330 2015-06-05
79 2015-05-28 23,408,000 600,000 0.18 20 13,123,350,404 7,490,560 0.320 2015-05-26
80 2015-05-20 22,808,000 2,000,000 0.19 19 12,123,350,404 6,956,440 0.305 2015-05-18
81 2015-05-11 20,808,000 2,000,000 0.17 19 12,123,350,404 5,930,280 0.285 2015-05-07
82 2015-05-06 18,808,000 -500,000 0.16 18 12,123,350,404 5,924,520 0.315 2015-05-04
83 2015-04-24 19,308,000 -1,100,000 0.16 20 12,083,730,780 4,537,380 0.235 2015-04-22
84 2015-04-23 20,408,000 -1,700,000 0.17 21 12,083,730,780 4,367,312 0.214 2015-04-21
85 2015-04-21 22,108,000 -200,000 0.18 21 12,083,730,780 5,151,164 0.233 2015-04-17
86 2015-04-09 22,308,000 -100,000 0.18 21 12,083,730,780 3,814,668 0.171 2015-04-02
87 2015-03-30 22,408,000 200,000 0.19 22 12,083,730,780 4,078,256 0.182 2015-03-26
88 2015-01-30 22,208,000 -200,000 0.18 22 12,083,730,780 3,730,944 0.168 2015-01-28
89 2015-01-23 22,408,000 300,000 0.19 22 12,083,730,780 2,868,224 0.128 2015-01-21
90 2015-01-22 22,108,000 200,000 0.18 22 12,083,730,780 2,719,284 0.123 2015-01-20
91 2015-01-19 21,908,000 -204,000 0.18 22 12,083,730,780 3,527,188 0.161 2015-01-15
92 2015-01-05 22,112,000 100,000 0.18 22 12,083,730,780 3,781,152 0.171 2014-12-31
93 2015-01-02 22,012,000 200,000 0.18 22 12,083,730,780 3,984,172 0.181 2014-12-29
94 2014-12-30 21,812,000 100,000 0.18 22 12,083,730,780 4,122,468 0.189 2014-12-24
95 2014-11-26 21,712,000 100,000 0.18 22 12,010,230,780 5,753,680 0.265 2014-11-24
96 2014-11-19 21,612,000 152,000 0.18 22 12,010,230,780 6,159,420 0.285 2014-11-17
97 2014-11-06 21,460,000 40,000 0.18 22 12,010,230,780 6,008,800 0.280 2014-11-04
98 2014-10-20 21,420,000 100,000 0.18 21 12,010,230,780 6,318,900 0.295 2014-10-16
99 2014-09-29 21,320,000 -200,000 0.18 20 12,010,230,780 6,929,000 0.325 2014-09-25
100 2014-09-24 21,520,000 1,100,000 0.18 21 12,010,230,780 7,316,800 0.340 2014-09-22
101 2014-09-08 20,420,000 -30,000,000 0.17 20 12,010,230,780 5,819,700 0.285 2014-09-04
102 2014-09-05 50,420,000 200,000 0.42 21 12,010,230,780 14,873,900 0.295 2014-09-03
103 2014-09-03 50,220,000 352,000 0.42 21 12,010,230,780 14,312,700 0.285 2014-09-01
104 2014-08-28 49,868,000 -29,600,000 0.42 20 12,010,230,780 14,960,400 0.300 2014-08-26
105 2014-08-21 79,468,000 100,000 0.66 19 12,010,230,780 24,635,080 0.310 2014-08-19
106 2014-07-30 79,368,000 -10,000,000 0.66 19 12,010,230,780 28,572,480 0.360 2014-07-28
107 2014-07-21 89,368,000 2,500,000 0.74 19 12,010,230,780 33,513,000 0.375 2014-07-17
108 2014-07-16 86,868,000 100,000 0.72 18 12,010,230,780 30,838,140 0.355 2014-07-14
109 2014-07-14 86,768,000 -10,000,000 0.72 17 12,010,230,780 33,405,680 0.385 2014-07-10
110 2014-06-11 96,768,000 -1,600,000 0.86 17 11,301,342,780 41,610,240 0.430 2014-06-09
111 2014-06-03 98,368,000 300,000 0.87 19 11,301,342,780 35,412,480 0.360 2014-05-29
112 2014-05-19 98,068,000 -20,000,000 0.87 18 11,301,342,780 33,343,120 0.340 2014-05-15
113 2014-05-09 118,068,000 -6,000,000 1.04 18 11,301,342,780 43,685,160 0.370 2014-05-07
114 2014-04-30 124,068,000 -200,000 1.10 18 11,301,342,780 49,627,200 0.400 2014-04-28
115 2014-04-16 124,268,000 100,000 1.10 19 11,291,342,780 52,192,560 0.420 2014-04-14
116 2014-04-09 124,168,000 200,000 1.10 18 11,291,342,780 55,254,760 0.445 2014-04-07
117 2014-04-04 123,968,000 -100,000 1.10 17 11,291,342,780 57,025,280 0.460 2014-04-02
118 2014-04-02 124,068,000 -100,000 1.10 18 11,291,342,780 57,691,620 0.465 2014-03-31
119 2014-03-28 124,168,000 200,000 1.10 18 11,291,342,780 56,496,440 0.455 2014-03-26
120 2014-03-26 123,968,000 -1,600,000 1.10 17 11,291,342,780 57,645,120 0.465 2014-03-24
121 2014-03-07 125,568,000 700,000 1.11 18 11,291,342,780 53,994,240 0.430 2014-03-05
122 2014-03-05 124,868,000 1,000,000 1.11 18 11,291,342,780 56,814,940 0.455 2014-03-03
123 2014-03-04 123,868,000 -100,000 1.10 17 11,291,342,780 55,740,600 0.450 2014-02-28
124 2014-02-26 123,968,000 -100,000 1.10 18 11,291,342,780 51,446,720 0.415 2014-02-24
125 2014-02-20 124,068,000 100,000 1.10 18 11,291,342,780 48,386,520 0.390 2014-02-18
126 2014-02-17 123,968,000 100,000 1.10 18 11,291,342,780 49,587,200 0.400 2014-02-13
127 2014-02-11 123,868,000 100,000 1.10 17 11,291,342,780 48,308,520 0.390 2014-02-07
128 2014-01-24 123,768,000 -800,000 1.10 16 11,291,342,780 53,839,080 0.435 2014-01-22
129 2014-01-22 124,568,000 -100,000 1.10 17 11,291,342,780 57,301,280 0.460 2014-01-20
130 2014-01-20 124,668,000 800,000 1.10 18 11,291,342,780 47,373,840 0.380 2014-01-16
131 2014-01-09 123,868,000 100,000 1.10 17 11,291,342,780 48,927,860 0.395 2014-01-07
132 2014-01-02 123,768,000 -732,000 1.10 16 11,291,342,780 50,126,040 0.405 2013-12-27
133 2013-12-02 124,500,000 48,000 1.10 17 11,291,342,780 52,290,000 0.420 2013-11-28
134 2013-11-21 124,452,000 300,000 1.10 16 11,291,342,780 52,269,840 0.420 2013-11-19
135 2013-11-12 124,152,000 400,000 1.10 15 11,291,342,780 54,006,120 0.435 2013-11-08
136 2013-10-17 123,752,000 32,000 1.10 14 11,291,342,780 58,782,200 0.475 2013-10-15
137 2013-10-10 123,720,000 13,284,000 1.10 14 11,291,342,780 60,004,200 0.485 2013-10-08
138 2013-10-03 110,436,000 -40,000,000 0.98 14 11,291,342,780 53,009,280 0.480 2013-09-30
139 2013-09-23 150,436,000 1,500,000 1.34 14 11,261,342,780 70,704,920 0.470 2013-09-18
140 2013-08-29 148,936,000 100,000 1.32 13 11,241,342,780 75,957,360 0.510 2013-08-27
141 2013-08-21 148,836,000 -100,000 1.32 12 11,241,342,780 78,883,080 0.530 2013-08-19
142 2013-08-20 148,936,000 100,000 1.32 12 11,241,342,780 77,446,720 0.520 2013-08-16
143 2013-08-07 148,836,000 20,000 1.32 12 11,241,342,780 80,371,440 0.540 2013-08-05
144 2013-07-10 148,816,000 20,000 1.34 12 11,124,267,016 89,289,600 0.600 2013-07-08
145 2013-06-25 148,796,000 -100,000 1.37 11 10,874,267,016 96,717,400 0.650 2013-06-21
146 2013-06-21 148,896,000 100,000 1.37 12 10,874,267,016 99,760,320 0.670 2013-06-19
147 2013-06-20 148,796,000 -28,000 1.37 11 10,874,267,016 104,157,200 0.700 2013-06-18
148 2013-06-13 148,824,000 -20,000 1.48 12 10,089,267,016 99,712,080 0.670 2013-06-10
149 2013-04-29 148,844,000 -124,000 4.49 13 3,316,332,592 66,235,580 0.445 2013-04-25
150 2013-04-11 148,968,000 -40,000 4.49 14 3,316,332,592 64,056,240 0.430 2013-04-09
151 2013-04-03 149,008,000 45,952,000 4.49 15 3,316,332,592 101,325,440 0.680 2013-03-28
152 2013-03-28 103,056,000 -212,000 3.11 16 3,316,332,592 70,078,080 0.680 2013-03-26
153 2012-09-06 103,268,000 -800,000 3.11 17 3,316,332,592 70,222,240 0.680 2012-09-04
154 2012-05-02 104,068,000 48,000 3.14 18 3,316,332,592 70,766,240 0.680 2012-04-27
155 2012-01-17 104,020,000 212,000 3.14 17 3,316,332,592 70,733,600 0.680 2012-01-13
156 2011-09-21 103,808,000 200,000 3.13 16 3,316,332,592 70,589,440 0.680 2011-09-19
157 2011-06-20 103,608,000 124,000 3.12 15 3,316,332,592 70,453,440 0.680 2011-06-16
158 2011-06-07 103,484,000 400,000 3.12 14 3,316,332,592 70,369,120 0.680 2011-06-02
159 2011-02-25 103,084,000 12,000 3.11 13 3,316,332,592 70,097,120 0.680 2011-02-23
160 2010-10-08 103,072,000 -47,460,000 3.11 12 3,316,332,592 70,088,960 0.680 2010-10-06
161 2010-10-07 150,532,000 48,260,000 4.54 12 3,316,332,592 102,361,760 0.680 2010-10-05
162 2010-08-06 102,272,000 -90,000 3.08 11 3,316,332,592 69,544,960 0.680 2010-08-04
163 2010-07-07 102,362,000 28,000 3.09 12 3,316,332,592 69,606,160 0.680 2010-07-05
164 2010-07-06 102,334,000 100,000 3.09 11 3,316,332,592 79,820,520 0.780 2010-07-02
165 2010-06-11 102,234,000 20,000 3.08 11 3,316,332,592 92,010,600 0.900 2010-06-09
166 2010-06-01 102,214,000 500,000 3.08 11 3,316,332,592 106,302,560 1.040 2010-05-28
167 2010-05-27 101,714,000 80,000 3.07 10 3,312,332,592 102,731,140 1.010 2010-05-25
168 2010-05-24 101,634,000 -40,000 3.07 9 3,312,332,592 100,617,660 0.990 2010-05-19
169 2010-05-13 101,674,000 -900,000 3.10 9 3,282,992,592 104,724,220 1.030 2010-05-11
170 2010-05-12 102,574,000 -3,800,000 3.12 10 3,282,992,592 103,599,740 1.010 2010-05-10
171 2010-05-11 106,374,000 -20,000 3.24 10 3,282,992,592 105,310,260 0.990 2010-05-07
172 2010-05-06 106,394,000 2,500,000 3.24 9 3,282,992,592 118,097,340 1.110 2010-05-04
173 2010-04-29 103,894,000 2,100,000 3.18 9 3,262,892,592 104,932,940 1.010 2010-04-27
174 2010-04-15 101,794,000 100,000 3.12 8 3,262,892,592 94,668,420 0.930 2010-04-13
175 2010-02-11 101,694,000 20,000 3.16 8 3,219,582,485 108,812,580 1.070 2010-02-09
176 2010-02-03 101,674,000 100,000 3.16 7 3,219,582,485 99,640,520 0.980 2010-02-01
177 2010-01-27 101,574,000 40,000 3.15 7 3,219,582,485 100,558,260 0.990 2010-01-25
178 2010-01-19 101,534,000 -252,000 3.15 7 3,219,582,485 111,687,400 1.100 2010-01-15
179 2010-01-18 101,786,000 -20,000 3.16 7 3,219,582,485 100,768,140 0.990 2010-01-14
180 2010-01-15 101,806,000 -40,000 3.16 7 3,219,582,485 91,625,400 0.900 2010-01-13
181 2009-11-30 101,846,000 -3,000,000 3.16 7 3,219,582,485 69,255,280 0.680 2009-11-26
182 2009-11-18 104,846,000 -600,000 3.26 8 3,219,582,485 74,440,660 0.710 2009-11-16
183 2009-10-30 105,446,000 -40,000 3.28 8 3,219,582,485 86,465,720 0.820 2009-10-28
184 2009-10-22 105,486,000 -52,000 3.28 9 3,219,582,485 87,553,380 0.830 2009-10-20
185 2009-10-20 105,538,000 1,600,000 3.28 10 3,219,582,485 91,818,060 0.870 2009-10-16
186 2009-10-09 103,938,000 2,000,000 3.23 10 3,219,582,485 86,268,540 0.830 2009-10-07
187 2009-09-16 101,938,000 80,000 3.17 9 3,219,582,485 91,744,200 0.900 2009-09-14
188 2009-09-09 101,858,000 -52,000 3.16 9 3,219,582,485 86,579,300 0.850 2009-09-07
189 2009-09-04 101,910,000 132,000 3.17 9 3,219,582,485 67,260,600 0.660 2009-09-02
190 2009-09-03 101,778,000 104,000 3.16 10 3,219,582,485 63,102,360 0.620 2009-09-01
191 2009-09-02 101,674,000 20,000 3.16 9 3,219,582,485 64,054,620 0.630 2009-08-31
192 2009-08-18 101,654,000 100,000 3.16 8 3,219,522,485 91,488,600 0.900 2009-08-14
193 2009-08-14 101,554,000 40,000 3.15 8 3,219,522,485 101,554,000 1.000 2009-08-12
194 2009-07-28 101,514,000 -24,000 3.15 7 3,217,722,485 106,589,700 1.050 2009-07-24
195 2009-07-24 101,538,000 732,000 3.16 8 3,217,722,485 103,568,760 1.020 2009-07-22
196 2009-07-22 100,806,000 52,000 3.13 7 3,217,722,485 99,797,940 0.990 2009-07-20
197 2009-07-20 100,754,000 300,000 3.13 6 3,217,722,485 124,934,960 1.240 2009-07-16
198 2009-07-17 100,454,000 184,000 3.12 6 3,217,722,485 118,535,720 1.180 2009-07-15
199 2009-06-05 100,270,000 -84,000 3.12 6 3,212,122,485 95,256,500 0.950 2009-06-03
200 2009-05-21 100,354,000 -60,000 3.15 7 3,183,710,485 93,329,220 0.930 2009-05-19
201 2009-05-20 100,414,000 -200,000 3.17 8 3,163,660,485 93,385,020 0.930 2009-05-18
202 2009-05-19 100,614,000 -98,000 3.18 9 3,163,660,485 92,564,880 0.920 2009-05-15
203 2009-04-24 100,712,000 -400,000 3.18 10 3,163,660,485 65,462,800 0.650 2009-04-22
204 2009-04-23 101,112,000 -300,000 3.20 10 3,163,660,485 66,733,920 0.660 2009-04-21
205 2009-04-09 101,412,000 -100,000 4.57 10 2,218,025,000 67,946,040 0.670 2009-04-07
206 2009-04-01 101,512,000 100,000 4.58 11 2,217,025,000 56,846,720 0.560 2009-03-30
207 2009-03-18 101,412,000 -300,000 4.57 10 2,217,025,000 45,128,340 0.445 2009-03-16
208 2009-03-12 101,712,000 -200,000 4.59 10 2,217,025,000 41,193,360 0.405 2009-03-10
209 2009-03-11 101,912,000 -800,000 4.60 10 2,217,025,000 35,159,640 0.345 2009-03-09
210 2009-03-10 102,712,000 -100,000 4.63 10 2,217,025,000 30,300,040 0.295 2009-03-06
211 2009-02-17 102,812,000 -5,000,000 4.64 10 2,217,025,000 43,695,100 0.425 2009-02-13
212 2009-02-10 107,812,000 -600,000 4.86 11 2,217,025,000 45,281,040 0.420 2009-02-06
213 2009-01-12 108,412,000 -1,000,000 4.89 11 2,217,025,000 48,785,400 0.450 2009-01-08
214 2008-12-12 109,412,000 -20,000 4.94 11 2,217,025,000 54,158,940 0.495 2008-12-10
215 2008-10-27 109,432,000 -90,000 5.43 12 2,017,025,000 24,075,040 0.220 2008-10-23
216 2008-10-15 109,522,000 840,000 5.43 13 2,017,025,000 42,713,580 0.390 2008-10-13
217 2008-10-10 108,682,000 84,000 5.39 13 2,017,025,000 49,993,720 0.460 2008-10-08
218 2008-10-09 108,598,000 -40,000 5.38 12 2,017,025,000 90,136,340 0.830 2008-10-06
219 2008-09-18 108,638,000 5,050,000 5.39 12 2,015,025,000 90,169,540 0.830 2008-09-16
220 2008-08-13 103,588,000 200,000 5.15 11 2,011,025,000 69,403,960 0.670 2008-08-11
221 2008-07-18 103,388,000 98,000 5.15 10 2,008,025,000 67,202,200 0.650 2008-07-16
222 2008-07-11 103,290,000 -100,000 5.14 9 2,008,025,000 75,401,700 0.730 2008-07-09
223 2008-06-13 103,390,000 40,000 5.15 9 2,007,205,000 84,779,800 0.820 2008-06-11
224 2008-06-06 103,350,000 -20,000 5.15 9 2,007,205,000 87,847,500 0.850 2008-06-04
225 2008-06-02 103,370,000 -3,014,000 5.15 10 2,007,205,000 81,662,300 0.790 2008-05-29
226 2008-05-29 106,384,000 612,000 6.63 12 1,605,785,000 85,107,200 0.800 2008-05-27
227 2008-05-27 105,772,000 208,000 6.59 11 1,605,785,000 88,848,480 0.840 2008-05-23
228 2008-05-26 105,564,000 52,000 6.57 11 1,605,785,000 96,063,240 0.910 2008-05-22
229 2008-05-23 105,512,000 -184,000 6.57 11 1,605,785,000 98,126,160 0.930 2008-05-21
230 2008-05-22 105,696,000 2,100,000 6.58 10 1,605,785,000 96,183,360 0.910 2008-05-20
231 2008-05-20 103,596,000 112,000 6.45 9 1,605,785,000 103,596,000 1.000 2008-05-16
232 2008-05-19 103,484,000 158,000 6.44 9 1,605,785,000 98,309,800 0.950 2008-05-15
233 2008-05-13 103,326,000 72,000 6.43 10 1,605,785,000 85,760,580 0.830 2008-05-08
234 2008-05-09 103,254,000 140,000 6.43 10 1,605,785,000 75,375,420 0.730 2008-05-07
235 2008-05-06 103,114,000 1,100,000 6.42 10 1,605,785,000 82,491,200 0.800 2008-05-02
236 2008-05-05 102,014,000 -600,000 6.35 11 1,605,785,000 79,570,920 0.780 2008-04-30
237 2008-05-02 102,614,000 800,000 6.39 11 1,605,785,000 76,960,500 0.750 2008-04-29
238 2008-04-30 101,814,000 800,000 6.34 10 1,605,785,000 69,233,520 0.680 2008-04-28
239 2008-04-28 101,014,000 164,000 6.29 9 1,605,785,000 66,669,240 0.660 2008-04-24
240 2008-04-24 100,850,000 -516,000 6.28 9 1,605,785,000 67,569,500 0.670 2008-04-22
241 2008-04-23 101,366,000 -800,000 6.31 10 1,605,785,000 63,860,580 0.630 2008-04-21
242 2008-04-22 102,166,000 -1,045,000 6.36 10 1,605,785,000 60,277,940 0.590 2008-04-18
243 2008-04-16 103,211,000 -8,000 6.43 11 1,605,785,000 66,055,040 0.640 2008-04-14
244 2008-04-15 103,219,000 120,000 6.43 11 1,605,785,000 46,964,645 0.455 2008-04-11
245 2008-04-11 103,099,000 -200,000 6.42 10 1,605,785,000 35,569,155 0.345 2008-04-09
246 2008-03-19 103,299,000 -794,000 6.43 10 1,605,785,000 34,088,670 0.330 2008-03-17
247 2008-03-18 104,093,000 874,000 6.48 11 1,605,785,000 39,034,875 0.375 2008-03-14
248 2008-03-14 103,219,000 -240,000 6.43 10 1,605,785,000 49,029,025 0.475 2008-03-12
249 2008-03-13 103,459,000 300,000 6.44 10 1,605,785,000 49,660,320 0.480 2008-03-11
250 2008-03-05 103,159,000 60,000 6.42 10 1,605,785,000 61,895,400 0.600 2008-03-03
251 2008-03-03 103,099,000 -756,000 6.42 10 1,605,785,000 62,890,390 0.610 2008-02-28
252 2008-02-25 103,855,000 -30,000 6.47 10 1,605,785,000 63,351,550 0.610 2008-02-21
253 2008-02-22 103,885,000 30,000 6.47 11 1,605,785,000 65,447,550 0.630 2008-02-20
254 2008-02-20 103,855,000 40,000,000 6.47 10 1,605,785,000 68,544,300 0.660 2008-02-18
255 2008-01-29 63,855,000 -50,000 3.98 10 1,605,785,000 35,120,250 0.550 2008-01-25
256 2008-01-23 63,905,000 63,905,000 3.98 10 1,605,785,000 33,869,650 0.530 2008-01-21
257 2008-01-09 0 -127,810,000 0.00 0 1,605,785,000 0 0.380 2008-01-07
258 2008-01-07 127,810,000 48,000 3.98 10 3,211,570,000 50,484,950 0.395 2008-01-03
259 2007-12-21 127,762,000 -200,000 3.98 9 3,211,570,000 49,827,180 0.390 2007-12-19
260 2007-12-20 127,962,000 300,000 3.98 9 3,211,570,000 50,544,990 0.395 2007-12-18
261 2007-12-19 127,662,000 200,000 3.98 9 3,211,570,000 52,979,730 0.415 2007-12-17
262 2007-12-17 127,462,000 400,000 3.97 9 3,211,570,000 52,896,730 0.415 2007-12-13
263 2007-12-13 127,062,000 -1,208,000 3.96 9 3,211,570,000 52,095,420 0.410 2007-12-11
264 2007-12-12 128,270,000 -116,000 3.99 9 3,211,570,000 51,308,000 0.400 2007-12-10
265 2007-12-11 128,386,000 200,000 4.00 9 3,211,570,000 52,638,260 0.410 2007-12-07
266 2007-12-10 128,186,000 1,400,000 3.99 9 3,211,570,000 53,838,120 0.420 2007-12-06
267 2007-12-07 126,786,000 -600,000 3.95 9 3,211,570,000 54,517,980 0.430 2007-12-05
268 2007-12-06 127,386,000 -4,000 3.97 9 3,211,570,000 49,043,610 0.385 2007-12-04
269 2007-12-04 127,390,000 112,000 3.97 10 3,211,570,000 49,045,150 0.385 2007-11-30
270 2007-12-03 127,278,000 100,000 3.96 10 3,211,570,000 47,729,250 0.375 2007-11-29
271 2007-11-29 127,178,000 200,000 3.96 10 3,211,570,000 49,599,420 0.390 2007-11-27
272 2007-11-27 126,978,000 -20,000 3.95 10 3,211,570,000 49,521,420 0.390 2007-11-23
273 2007-11-26 126,998,000 480,000 3.95 10 3,211,570,000 51,434,190 0.405 2007-11-22
274 2007-11-23 126,518,000 -448,000 3.94 10 3,211,570,000 55,035,330 0.435 2007-11-21
275 2007-11-21 126,966,000 40,000 3.95 10 3,211,570,000 53,960,550 0.425 2007-11-19
276 2007-11-20 126,926,000 -60,000 3.95 10 3,211,570,000 55,847,440 0.440 2007-11-16
277 2007-11-19 126,986,000 144,000 3.95 10 3,211,570,000 52,699,190 0.415 2007-11-15
278 2007-11-15 126,842,000 -40,000 3.95 10 3,211,570,000 44,394,700 0.350 2007-11-13
279 2007-11-09 126,882,000 160,000 3.95 10 3,211,570,000 52,656,030 0.415 2007-11-07
280 2007-11-08 126,722,000 100,000 3.95 10 3,211,570,000 55,757,680 0.440 2007-11-06
281 2007-11-07 126,622,000 68,000 3.94 10 3,211,570,000 52,548,130 0.415 2007-11-05
282 2007-11-06 126,554,000 172,000 3.94 10 3,211,570,000 56,316,530 0.445 2007-11-02
283 2007-11-05 126,382,000 -100,000 3.94 11 3,211,570,000 53,080,440 0.420 2007-11-01
284 2007-11-02 126,482,000 -700,000 3.94 11 3,211,570,000 48,695,570 0.385 2007-10-31
285 2007-11-01 127,182,000 500,000 3.96 11 3,211,570,000 43,241,880 0.340 2007-10-30
286 2007-10-31 126,682,000 -1,284,000 3.94 11 3,211,570,000 48,139,160 0.380 2007-10-29
287 2007-10-18 127,966,000 4,000,000 4.02 11 3,183,158,000 23,673,710 0.185 2007-10-16
288 2007-10-17 123,966,000 -392,000 3.89 11 3,183,158,000 22,437,846 0.181 2007-10-15
289 2007-10-16 124,358,000 392,000 3.91 12 3,183,158,000 24,249,810 0.195 2007-10-12
290 2007-10-12 123,966,000 -432,000 3.89 11 3,183,158,000 25,908,894 0.209 2007-10-10
291 2007-10-09 124,398,000 40,000 3.91 12 3,183,158,000 26,372,376 0.212 2007-10-05
292 2007-09-27 124,358,000 -40,000 4.37 12 2,843,158,000 27,234,402 0.219 2007-09-24
293 2007-09-25 124,398,000 -100,000 4.38 12 2,843,158,000 28,362,744 0.228 2007-09-21
294 2007-09-24 124,498,000 80,000 4.38 12 2,843,158,000 29,257,030 0.235 2007-09-20
295 2007-09-21 124,418,000 -120,000 4.38 12 2,843,158,000 30,606,828 0.246 2007-09-19
296 2007-09-19 124,538,000 4,000 4.38 12 2,843,158,000 30,636,348 0.246 2007-09-17
297 2007-09-13 124,534,000 60,000 4.38 11 2,843,158,000 31,133,500 0.250 2007-09-11
298 2007-09-12 124,474,000 116,000,000 4.38 11 2,843,158,000 31,740,870 0.255 2007-09-10
299 2007-09-11 8,474,000 -200,000 0.30 10 2,843,158,000 2,203,240 0.260 2007-09-07
300 2007-09-10 8,674,000 -200,000 0.31 10 2,843,158,000 2,385,350 0.275 2007-09-06
301 2007-09-07 8,874,000 -100,000 0.31 10 2,843,158,000 2,218,500 0.250 2007-09-05
302 2007-09-06 8,974,000 460,000 0.32 10 2,843,158,000 2,162,734 0.241 2007-09-04
303 2007-09-04 8,514,000 260,000 0.30 10 2,843,158,000 2,119,986 0.249 2007-08-31
304 2007-08-30 8,254,000 -100,000 0.29 10 2,841,708,000 2,022,230 0.245 2007-08-28
305 2007-08-29 8,354,000 -300,000 0.29 10 2,841,708,000 2,255,580 0.270 2007-08-27
306 2007-08-28 8,654,000 96,000 0.30 10 2,841,708,000 2,250,040 0.260 2007-08-24
307 2007-08-27 8,558,000 -120,000 0.30 11 2,841,708,000 2,353,450 0.275 2007-08-23
308 2007-08-23 8,678,000 -540,000 0.31 12 2,841,708,000 2,065,364 0.238 2007-08-21
309 2007-08-22 9,218,000 -776,000 0.32 12 2,841,708,000 2,304,500 0.250 2007-08-20
310 2007-08-21 9,994,000 1,004,000 0.35 12 2,841,708,000 2,448,530 0.245 2007-08-17
311 2007-08-20 8,990,000 -456,000 0.32 13 2,841,708,000 2,337,400 0.260 2007-08-16
312 2007-08-17 9,446,000 -160,000 0.33 12 2,841,708,000 2,644,880 0.280 2007-08-15
313 2007-08-16 9,606,000 200,000 0.34 13 2,841,708,000 2,785,740 0.290 2007-08-14
314 2007-08-15 9,406,000 -148,000 0.33 13 2,841,708,000 3,056,950 0.325 2007-08-13
315 2007-08-14 9,554,000 -32,000 0.34 14 2,841,708,000 2,484,040 0.260 2007-08-10
316 2007-08-13 9,586,000 120,000 0.34 13 2,841,708,000 2,588,220 0.270 2007-08-09
317 2007-08-10 9,466,000 -216,000 0.33 13 2,841,708,000 2,319,170 0.245 2007-08-08
318 2007-08-09 9,682,000 -980,000 0.34 13 2,841,708,000 2,071,948 0.214 2007-08-07
319 2007-08-08 10,662,000 100,000 0.38 13 2,841,708,000 2,633,514 0.247 2007-08-06
320 2007-08-07 10,562,000 -412,000 0.37 13 2,841,708,000 3,274,220 0.310 2007-08-03
321 2007-08-06 10,974,000 72,000 0.39 13 2,841,708,000 3,621,420 0.330 2007-08-02
322 2007-08-03 10,902,000 -2,200,000 0.38 13 2,841,708,000 4,033,740 0.370 2007-08-01
323 2007-08-02 13,102,000 348,000 0.46 14 2,841,708,000 4,978,760 0.380 2007-07-31
324 2007-08-01 12,754,000 1,292,000 0.45 14 2,841,708,000 5,165,370 0.405 2007-07-30
325 2007-07-31 11,462,000 1,452,000 0.40 12 2,841,708,000 4,699,420 0.410 2007-07-27
326 2007-07-30 10,010,000 -1,100,000 0.43 11 2,342,108,000 3,953,950 0.395 2007-07-26
327 2007-07-27 11,110,000 1,360,000 0.47 11 2,342,108,000 4,388,450 0.395 2007-07-25
328 2007-07-26 9,750,000 -24,000 0.42 10 2,342,108,000 4,046,250 0.415 2007-07-24
329 2007-07-25 9,774,000 -2,820,000 0.42 12 2,342,108,000 4,300,560 0.440 2007-07-23
330 2007-07-24 12,594,000 2,080,000 0.54 11 2,342,108,000 4,722,750 0.375 2007-07-20
331 2007-07-23 10,514,000 1,712,000 0.45 10 2,342,108,000 3,732,470 0.355 2007-07-19
332 2007-07-20 8,802,000 -376,000 0.38 9 2,342,108,000 2,508,570 0.285 2007-07-18
333 2007-07-19 9,178,000 -400,000 0.39 10 2,342,108,000 2,615,730 0.285 2007-07-17
334 2007-07-18 9,578,000 1,296,000 0.41 11 2,342,108,000 2,729,730 0.285 2007-07-16
335 2007-07-17 8,282,000 -200,000 0.35 11 2,342,108,000 1,937,988 0.234 2007-07-13
336 2007-07-16 8,482,000 1,344,000 0.36 11 2,342,108,000 1,857,558 0.219 2007-07-12
337 2007-07-13 7,138,000 288,000 0.30 10 2,342,108,000 1,641,740 0.230 2007-07-11
338 2007-07-12 6,850,000 312,000 0.29 10 2,342,108,000 1,623,450 0.237 2007-07-10
339 2007-07-11 6,538,000 -100,000 0.28 10 2,342,108,000 1,621,424 0.248 2007-07-09
340 2007-07-10 6,638,000 -100,000 0.28 10 2,342,108,000 1,659,500 0.250 2007-07-06
341 2007-07-09 6,738,000 -60,000 0.29 11 2,342,108,000 1,684,500 0.250 2007-07-05
342 2007-07-06 6,798,000 -20,000 0.29 11 2,342,108,000 1,624,722 0.239 2007-07-04
343 2007-07-05 6,818,000 80,000 0.29 11 2,342,108,000 1,568,140 0.230 2007-07-03
344 2007-07-04 6,738,000 500,000 0.29 11 2,342,108,000 1,751,880 0.260 2007-06-29
345 2007-06-29 6,238,000 460,000 0.27 11 2,281,628,000 1,777,830 0.285 2007-06-27
346 2007-06-28 5,778,000 200,000 0.25 12 2,281,628,000 1,820,070 0.315 2007-06-26
347 2007-06-27 5,578,000 340,000 0.24 12 2,281,628,000 1,812,850 0.325 2007-06-25
348 2007-06-26 5,238,000 0.23 11 2,281,628,000 1,676,160 0.320 2007-06-22

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