Century Sunshine Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.170 2026-02-03
2 2026-02-04 0.170 2026-02-02
3 2025-03-31 107,993 -50 0.09 8 114,527,921 20,411 0.189 2025-03-27
4 2025-01-17 108,043 -5,000 0.09 9 114,527,921 23,986 0.222 2025-01-15
5 2024-11-08 113,043 -2,625 0.10 10 114,527,921 30,522 0.270 2024-11-06
6 2024-10-03 115,668 -4,593 0.10 11 114,527,921 14,459 0.125 2024-09-30
7 2024-07-04 120,261 -4,690,312 0.11 12 114,527,921 1,203 0.010 2024-07-02
8 2024-07-03 4,810,573 -105,874 4.20 12 114,527,921 48,106 0.010 2024-06-28
9 2024-01-22 4,916,447 -1,800,000 0.11 13 4,581,116,843 49,164 0.010 2024-01-18
10 2023-10-25 6,716,447 105,000 0.15 14 4,581,116,843 67,164 0.010 2023-10-20
11 2022-11-08 6,611,447 -105,000 0.14 13 4,581,116,843 79,337 0.012 2022-11-04
12 2022-04-27 6,716,447 -10,500 0.15 14 4,581,116,843 194,777 0.029 2022-04-25
13 2021-12-20 6,726,947 157,500 0.15 15 4,581,116,843 181,628 0.027 2021-12-16
14 2021-05-03 6,569,447 -63,000 0.14 14 4,581,116,843 374,458 0.057 2021-04-29
15 2021-04-30 6,632,447 63,000 0.14 15 4,581,116,843 384,682 0.058 2021-04-28
16 2021-03-11 6,569,447 2,760,000 0.14 14 4,581,116,843 394,167 0.060 2021-03-09
17 2020-09-23 3,809,447 -157,500 0.08 13 4,581,116,843 209,520 0.055 2020-09-21
18 2020-09-03 3,966,947 1,100,000 0.09 14 4,581,116,843 238,017 0.060 2020-09-01
19 2020-07-24 2,866,947 -70,000 0.06 14 4,581,116,843 174,884 0.061 2020-07-22
20 2020-07-21 2,936,947 415,000 0.06 15 4,581,116,843 190,902 0.065 2020-07-17
21 2020-07-20 2,521,947 -200,000 0.06 15 4,581,116,843 163,927 0.065 2020-07-16
22 2020-07-09 2,721,947 200,000 0.06 16 4,581,116,843 146,985 0.054 2020-07-07
23 2020-07-02 2,521,947 -2,760,000 0.06 15 4,581,116,843 199,234 0.079 2020-06-29
24 2020-03-30 5,281,947 135,000 0.12 16 4,581,116,843 871,521 0.165 2020-03-26
25 2020-03-02 5,146,947 2,760,000 0.11 16 4,581,116,843 1,055,124 0.205 2020-02-27
26 2019-12-13 2,386,947 300,000 0.05 15 4,581,116,843 539,450 0.226 2019-12-11
27 2019-10-15 2,086,947 -200,000 0.05 15 4,581,116,843 438,259 0.210 2019-10-11
28 2019-08-14 2,286,947 200,000 0.05 15 4,581,116,843 475,685 0.208 2019-08-12
29 2019-02-27 2,086,947 -5,000 0.05 14 4,581,116,843 421,563 0.202 2019-02-25
30 2018-08-17 2,091,947 -200,000 0.05 15 4,581,116,843 493,699 0.236 2018-08-15
31 2018-08-07 2,291,947 -300,000 0.05 15 4,581,116,843 499,644 0.218 2018-08-03
32 2018-07-09 2,591,947 100,000 0.06 15 4,581,116,843 632,435 0.244 2018-07-05
33 2018-05-04 2,491,947 -47,250 0.05 15 4,581,116,843 595,575 0.239 2018-05-02
34 2018-01-19 2,539,197 200,000 0.06 16 4,581,116,843 710,975 0.280 2018-01-17
35 2017-11-22 2,339,197 5,000 0.05 16 4,581,116,843 549,711 0.235 2017-11-20
36 2017-11-03 2,334,197 -100,000 0.05 15 4,581,116,843 595,220 0.255 2017-11-01
37 2017-07-11 2,434,197 70,000 0.05 15 4,597,976,843 608,549 0.250 2017-07-07
38 2017-04-24 2,364,197 700,000 0.05 14 4,597,976,843 697,438 0.295 2017-04-20
39 2017-04-10 1,664,197 -15,750 0.04 13 4,597,976,843 507,580 0.305 2017-04-06
40 2017-02-17 1,679,947 -200,000 0.04 14 4,597,976,843 596,381 0.355 2017-02-15
41 2016-12-16 1,879,947 100,000 0.04 15 4,597,976,843 526,385 0.280 2016-12-14
42 2016-12-12 1,779,947 -100,000 0.04 15 4,597,976,843 516,185 0.290 2016-12-08
43 2016-12-08 1,879,947 200,000 0.04 15 4,597,976,843 554,584 0.295 2016-12-06
44 2016-11-08 1,679,947 -100,000 0.04 14 4,597,976,843 512,384 0.305 2016-11-04
45 2016-11-07 1,779,947 -280,000 0.04 15 4,597,976,843 525,084 0.295 2016-11-03
46 2016-10-07 2,059,947 280,000 0.04 15 4,597,976,843 607,684 0.295 2016-10-05
47 2016-09-27 1,779,947 -100,000 0.04 15 4,597,976,843 533,984 0.300 2016-09-23
48 2016-09-12 1,879,947 -300,000 0.04 15 4,597,976,843 563,984 0.300 2016-09-08
49 2016-08-04 2,179,947 400,000 0.05 15 4,597,976,843 708,483 0.325 2016-08-01
50 2016-07-13 1,779,947 -100,000 0.04 15 4,597,976,843 578,483 0.325 2016-07-11
51 2016-04-13 1,879,947 200,000 0.04 15 4,597,976,843 770,778 0.410 2016-04-11
52 2016-01-07 1,679,947 105,874 0.04 14 4,609,486,843 1,142,364 0.680 2016-01-05
53 2015-12-02 1,574,073 -100,000 0.03 13 4,609,486,843 1,400,925 0.890 2015-11-30
54 2015-11-23 1,674,073 -2,000 0.04 13 4,589,271,511 1,607,110 0.960 2015-11-19
55 2015-11-17 1,676,073 -100,000 0.04 14 4,589,271,511 1,407,901 0.840 2015-11-13
56 2015-11-06 1,776,073 -40,000 0.04 14 4,589,271,511 1,332,055 0.750 2015-11-04
57 2015-11-04 1,816,073 40,000 0.04 15 4,589,271,511 1,271,251 0.700 2015-11-02
58 2015-09-17 1,776,073 157,500 0.04 14 4,554,325,695 1,101,165 0.620 2015-09-15
59 2015-09-08 1,618,573 5,000 0.04 13 4,554,325,695 1,019,701 0.630 2015-09-04
60 2015-08-10 1,613,573 10,500 0.04 13 4,554,325,695 952,008 0.590 2015-08-06
61 2015-08-03 1,603,073 -100,000 0.04 12 4,554,325,695 897,721 0.560 2015-07-30
62 2015-07-14 1,703,073 -100,000 0.04 13 4,577,325,695 1,226,213 0.720 2015-07-10
63 2015-07-09 1,803,073 200,000 0.04 13 4,577,325,695 676,152 0.375 2015-07-07
64 2015-07-08 1,603,073 -14,625 0.04 12 4,577,325,695 849,629 0.530 2015-07-06
65 2015-07-03 1,617,698 15,750 0.04 13 4,577,325,695 1,326,512 0.820 2015-06-30
66 2015-06-29 1,601,948 81,521 0.03 12 4,577,325,695 1,633,987 1.020 2015-06-25
67 2015-06-18 1,520,427 -40,000 0.03 10 4,359,357,805 1,702,878 1.120 2015-06-16
68 2015-06-15 1,560,427 -70,000 0.04 11 4,359,357,805 1,794,491 1.150 2015-06-11
69 2015-06-12 1,630,427 -140,000 0.04 12 4,359,357,805 1,793,470 1.100 2015-06-10
70 2015-06-11 1,770,427 40,000 0.04 13 4,359,357,805 1,823,540 1.030 2015-06-09
71 2015-06-04 1,730,427 -20,000 0.04 12 4,359,357,805 1,955,383 1.130 2015-06-02
72 2015-06-03 1,750,427 -100,000 0.04 12 4,359,357,805 2,012,991 1.150 2015-06-01
73 2015-06-02 1,850,427 -50,833 0.04 13 4,359,357,805 2,146,495 1.160 2015-05-29
74 2015-06-01 1,901,260 700,833 0.04 14 4,359,357,805 2,357,562 1.240 2015-05-28
75 2015-05-18 1,200,427 -180,000 0.04 10 2,906,238,537 1,212,431 1.010 2015-05-14
76 2015-05-12 1,380,427 -85,000 0.05 11 2,906,238,537 1,366,623 0.990 2015-05-08
77 2015-05-06 1,465,427 -200,000 0.05 12 2,906,238,537 1,348,193 0.920 2015-05-04
78 2015-05-05 1,665,427 -101,667 0.06 13 2,906,238,537 1,448,921 0.870 2015-04-30
79 2015-04-27 1,767,094 30,000 0.06 14 2,906,238,537 1,325,321 0.750 2015-04-23
80 2015-04-24 1,737,094 200,000 0.06 14 2,906,238,537 1,233,337 0.710 2015-04-22
81 2015-04-17 1,537,094 -5,000 0.05 13 2,906,238,537 1,029,853 0.670 2015-04-15
82 2015-04-15 1,542,094 -1,000,000 0.05 14 2,906,238,537 1,171,991 0.760 2015-04-13
83 2015-04-13 2,542,094 1,000,000 0.09 15 2,906,238,537 1,830,308 0.720 2015-04-09
84 2015-03-17 1,542,094 -45,000 0.05 14 2,905,638,537 1,187,412 0.770 2015-03-13
85 2015-03-16 1,587,094 45,000 0.05 15 2,905,638,537 1,190,321 0.750 2015-03-12
86 2014-12-15 1,542,094 95,000 0.05 14 2,905,638,537 1,079,466 0.700 2014-12-11
87 2014-11-19 1,447,094 -100,000 0.05 13 2,877,738,537 1,273,443 0.880 2014-11-17
88 2014-11-18 1,547,094 -450,000 0.05 13 2,877,738,537 1,423,326 0.920 2014-11-14
89 2014-11-04 1,997,094 -200,000 0.07 13 2,877,738,537 1,857,297 0.930 2014-10-31
90 2014-11-03 2,197,094 -1,400,000 0.08 13 2,877,738,537 2,109,210 0.960 2014-10-30
91 2014-10-31 3,597,094 -1,000,000 0.12 13 2,877,738,537 3,453,210 0.960 2014-10-29
92 2014-10-24 4,597,094 1,000,000 0.16 13 2,877,738,537 4,689,036 1.020 2014-10-22
93 2014-10-20 3,597,094 1,200,000 0.12 13 2,877,738,537 3,597,094 1.000 2014-10-16
94 2014-10-10 2,397,094 -165,000 0.08 13 2,877,738,537 2,421,065 1.010 2014-10-08
95 2014-09-30 2,562,094 1,000,000 0.09 13 2,877,738,537 2,613,336 1.020 2014-09-26
96 2014-09-11 1,562,094 10,000 0.05 13 2,877,738,537 1,671,441 1.070 2014-09-08
97 2014-08-26 1,552,094 200,000 0.05 12 2,873,588,537 1,722,824 1.110 2014-08-22
98 2014-08-14 1,352,094 100,000 0.05 12 2,873,588,537 1,446,741 1.070 2014-08-12
99 2014-07-31 1,252,094 -100,000 0.04 12 2,873,588,537 1,252,094 1.000 2014-07-29
100 2014-06-27 1,352,094 43,761 0.05 12 2,873,588,537 1,325,052 0.980 2014-06-25
101 2014-06-17 1,308,333 -200,000 0.05 12 2,810,042,868 1,269,083 0.970 2014-06-13
102 2014-06-16 1,508,333 -800,000 0.05 12 2,810,042,868 1,508,333 1.000 2014-06-12
103 2014-04-30 2,308,333 80,000 0.08 12 2,810,042,868 2,123,666 0.920 2014-04-28
104 2014-04-15 2,228,333 -100,000 0.08 12 2,810,042,868 2,072,350 0.930 2014-04-11
105 2014-03-31 2,328,333 700,000 0.08 12 2,810,042,868 2,118,783 0.910 2014-03-27
106 2014-03-28 1,628,333 50,000 0.06 12 2,810,042,868 1,514,350 0.930 2014-03-26
107 2014-03-24 1,578,333 100,000 0.06 12 2,810,042,868 1,515,200 0.960 2014-03-20
108 2014-03-20 1,478,333 -100,000 0.05 12 2,810,042,868 1,463,550 0.990 2014-03-18
109 2014-03-19 1,578,333 100,000 0.06 13 2,810,042,868 1,467,850 0.930 2014-03-17
110 2014-03-18 1,478,333 -400,000 0.05 12 2,810,042,868 1,404,416 0.950 2014-03-14
111 2014-03-14 1,878,333 100,000 0.07 13 2,755,747,868 1,859,550 0.990 2014-03-12
112 2014-03-13 1,778,333 -30,000 0.06 12 2,755,747,868 1,831,683 1.030 2014-03-11
113 2014-03-12 1,808,333 -200,000 0.07 13 2,755,747,868 1,862,583 1.030 2014-03-10
114 2014-03-11 2,008,333 50,000 0.07 13 2,755,747,868 2,088,666 1.040 2014-03-07
115 2014-03-10 1,958,333 -40,000 0.07 13 2,755,747,868 1,977,916 1.010 2014-03-06
116 2014-03-06 1,998,333 90,000 0.07 14 2,755,747,868 2,038,300 1.020 2014-03-04
117 2014-02-25 1,908,333 1,000,000 0.07 14 2,755,747,868 1,660,250 0.870 2014-02-21
118 2014-02-20 908,333 50,000 0.03 14 2,600,670,868 781,166 0.860 2014-02-18
119 2014-02-19 858,333 50,000 0.03 13 2,600,670,868 772,500 0.900 2014-02-17
120 2014-02-14 808,333 -100,000 0.03 12 2,600,670,868 792,166 0.980 2014-02-12
121 2014-01-14 908,333 -10,000 0.03 13 2,600,670,868 717,583 0.790 2014-01-10
122 2014-01-02 918,333 101,667 0.04 14 2,600,670,868 743,850 0.810 2013-12-27
123 2013-12-23 816,666 -20,000 0.03 13 2,600,670,868 645,166 0.790 2013-12-19
124 2013-12-05 836,666 10,000 0.03 14 2,600,670,868 702,799 0.840 2013-12-03
125 2013-08-13 826,666 -15,000 0.03 13 2,587,715,868 735,733 0.890 2013-08-09
126 2013-07-05 841,666 -1,583 0.03 14 2,587,715,868 706,999 0.840 2013-07-03
127 2013-07-03 843,249 -333 0.03 15 2,587,715,868 598,707 0.710 2013-06-28
128 2013-07-02 843,582 -80,000 0.03 16 2,587,715,868 582,072 0.690 2013-06-27
129 2013-06-28 923,582 83,582 0.04 16 2,587,715,868 664,979 0.720 2013-06-26
130 2013-06-26 840,000 -2,450,000 0.03 13 2,551,443,333 697,200 0.830 2013-06-24
131 2013-06-25 3,290,000 -550,000 0.13 14 2,551,443,333 2,862,300 0.870 2013-06-21
132 2013-06-10 3,840,000 -600,000 0.15 14 2,551,443,333 3,456,000 0.900 2013-06-06
133 2013-05-31 4,440,000 -1,100,000 0.17 14 2,551,443,333 3,951,600 0.890 2013-05-29
134 2013-05-30 5,540,000 -200,000 0.22 14 2,551,443,333 4,986,000 0.900 2013-05-28
135 2013-05-22 5,740,000 -95,000 0.22 14 2,551,443,333 4,706,800 0.820 2013-05-20
136 2013-05-21 5,835,000 -20,000 0.23 15 2,551,443,333 4,784,700 0.820 2013-05-16
137 2013-05-09 5,855,000 915,000 0.23 16 2,551,443,333 4,976,750 0.850 2013-05-07
138 2013-04-26 4,940,000 2,300,000 0.19 14 2,551,443,333 3,655,600 0.740 2013-04-24
139 2013-03-22 2,640,000 -1,200,000 0.10 14 2,544,343,333 2,138,400 0.810 2013-03-20
140 2013-03-19 3,840,000 -1,000,000 0.15 14 2,544,343,333 3,072,000 0.800 2013-03-15
141 2013-01-21 4,840,000 -30,000 0.19 14 2,544,343,333 3,630,000 0.750 2013-01-17
142 2013-01-15 4,870,000 1,000,000 0.19 15 2,544,343,333 2,873,300 0.590 2013-01-11
143 2012-12-04 3,870,000 3,000,000 0.15 15 2,544,343,333 1,722,150 0.445 2012-11-30
144 2012-11-13 870,000 -3,000,000 0.03 14 2,544,343,333 387,150 0.445 2012-11-09
145 2012-10-30 3,870,000 3,000,000 0.15 15 2,544,343,333 1,548,000 0.400 2012-10-26
146 2012-10-16 870,000 -350,000 0.03 14 2,545,363,333 308,850 0.355 2012-10-12
147 2012-10-04 1,220,000 -350,000 0.05 15 2,545,363,333 390,400 0.320 2012-09-28
148 2012-08-31 1,570,000 -50,000 0.06 15 2,545,363,333 423,900 0.270 2012-08-29
149 2012-08-23 1,620,000 -50,000 0.06 16 2,545,363,333 429,300 0.265 2012-08-21
150 2012-08-17 1,670,000 30,000 0.07 17 2,545,363,333 417,500 0.250 2012-08-15
151 2012-08-10 1,640,000 -20,000 0.06 16 2,545,363,333 418,200 0.255 2012-08-08
152 2012-08-09 1,660,000 -1,000,000 0.07 17 2,545,363,333 415,000 0.250 2012-08-07
153 2012-08-06 2,660,000 -380,000 0.10 18 2,545,363,333 654,360 0.246 2012-08-02
154 2012-07-30 3,040,000 -130,000 0.12 19 2,578,903,333 735,680 0.242 2012-07-26
155 2012-05-15 3,170,000 510,000 0.12 19 2,578,903,333 792,500 0.250 2012-05-11
156 2012-01-04 2,660,000 -1,000,000 0.10 18 2,578,903,333 577,220 0.217 2011-12-30
157 2011-11-18 3,660,000 100,000 0.14 18 2,578,903,333 750,300 0.205 2011-11-16
158 2011-11-01 3,560,000 -1,000,000 0.14 17 2,578,903,333 704,880 0.198 2011-10-28
159 2011-10-20 4,560,000 30,000 0.18 17 2,578,903,333 916,560 0.201 2011-10-18
160 2011-05-16 4,530,000 200,000 0.18 16 2,578,903,333 1,200,450 0.265 2011-05-12
161 2011-04-20 4,330,000 -630,000 0.17 16 2,578,903,333 1,104,150 0.255 2011-04-18
162 2011-04-06 4,960,000 -250,000 0.19 17 2,578,903,333 1,314,400 0.265 2011-04-01
163 2011-04-04 5,210,000 -400,000 0.20 17 2,578,903,333 1,406,700 0.270 2011-03-31
164 2011-02-28 5,610,000 -20,000 0.22 18 2,578,903,333 1,570,800 0.280 2011-02-24
165 2011-02-09 5,630,000 2,000,000 0.22 19 2,578,903,333 1,576,400 0.280 2011-02-07
166 2011-01-03 3,630,000 -100,000 0.14 19 2,578,903,333 1,052,700 0.290 2010-12-29
167 2010-12-28 3,730,000 -5,000 0.15 20 2,478,903,333 1,100,350 0.295 2010-12-22
168 2010-12-20 3,735,000 100,000 0.15 21 2,478,903,333 1,101,825 0.295 2010-12-16
169 2010-12-17 3,635,000 -70,000 0.15 21 2,478,903,333 1,090,500 0.300 2010-12-15
170 2010-12-16 3,705,000 70,000 0.15 22 2,478,903,333 1,111,500 0.300 2010-12-14
171 2010-11-29 3,635,000 -120,000 0.15 21 2,478,903,333 1,126,850 0.310 2010-11-25
172 2010-10-29 3,755,000 400,000 0.17 21 2,253,070,000 1,201,600 0.320 2010-10-27
173 2010-10-28 3,355,000 5,000 0.15 20 2,253,070,000 1,073,600 0.320 2010-10-26
174 2010-10-26 3,350,000 -2,200,000 0.15 19 2,253,070,000 1,072,000 0.320 2010-10-22
175 2010-10-20 5,550,000 100,000 0.25 19 2,253,070,000 1,831,500 0.330 2010-10-18
176 2010-10-11 5,450,000 -1,000,000 0.24 18 2,253,070,000 1,744,000 0.320 2010-10-07
177 2010-09-30 6,450,000 -1,000,000 0.29 18 2,253,070,000 2,064,000 0.320 2010-09-28
178 2010-08-24 7,450,000 -50,000 0.33 18 2,253,070,000 2,048,750 0.275 2010-08-20
179 2010-08-18 7,500,000 2,000,000 0.33 19 2,253,070,000 2,062,500 0.275 2010-08-16
180 2010-06-04 5,500,000 -1,000,000 0.24 19 2,253,070,000 1,595,000 0.290 2010-06-02
181 2010-05-20 6,500,000 -1,000,000 0.29 19 2,253,070,000 1,950,000 0.300 2010-05-18
182 2010-05-04 7,500,000 1,200,000 0.33 19 2,253,070,000 2,325,000 0.310 2010-04-30
183 2010-04-21 6,300,000 100,000 0.28 19 2,253,070,000 2,236,500 0.355 2010-04-19
184 2010-04-09 6,200,000 -50,000 0.28 19 2,253,070,000 2,294,000 0.370 2010-04-07
185 2010-03-24 6,250,000 -100,000 0.28 20 2,253,070,000 2,406,250 0.385 2010-03-22
186 2010-03-17 6,350,000 100,000 0.28 21 2,253,070,000 2,413,000 0.380 2010-03-15
187 2010-03-05 6,250,000 -1,000,000 0.28 20 2,253,070,000 2,656,250 0.425 2010-03-03
188 2010-01-22 7,250,000 -1,000,000 0.32 20 2,253,070,000 3,081,250 0.425 2010-01-20
189 2010-01-21 8,250,000 -90,000 0.37 20 2,253,070,000 3,258,750 0.395 2010-01-19
190 2010-01-18 8,340,000 -2,000,000 0.37 21 2,253,070,000 2,835,600 0.340 2010-01-14
191 2009-12-18 10,340,000 -300,000 0.46 21 2,253,070,000 3,153,700 0.305 2009-12-16
192 2009-12-17 10,640,000 280,000 0.47 22 2,253,070,000 3,245,200 0.305 2009-12-15
193 2009-12-16 10,360,000 -500,000 0.46 22 2,253,070,000 3,211,600 0.310 2009-12-14
194 2009-12-10 10,860,000 -50,000 0.48 22 2,253,070,000 3,366,600 0.310 2009-12-08
195 2009-12-04 10,910,000 -50,000 0.48 23 2,253,070,000 3,218,450 0.295 2009-12-02
196 2009-12-01 10,960,000 300,000 0.49 24 2,253,070,000 3,123,600 0.285 2009-11-27
197 2009-10-27 10,660,000 620,000 0.47 23 2,253,070,000 3,038,100 0.285 2009-10-22
198 2009-09-30 10,040,000 -1,500,000 0.45 22 2,253,070,000 2,660,600 0.265 2009-09-28
199 2009-08-10 11,540,000 -1,850,000 0.51 22 2,253,070,000 3,288,900 0.285 2009-08-06
200 2009-07-30 13,390,000 600,000 0.59 23 2,253,070,000 4,083,950 0.305 2009-07-28
201 2009-07-24 12,790,000 50,000 0.57 23 2,253,070,000 3,837,000 0.300 2009-07-22
202 2009-07-22 12,740,000 1,000,000 0.57 24 2,253,070,000 3,758,300 0.295 2009-07-20
203 2009-06-22 11,740,000 2,000,000 0.52 23 2,253,070,000 3,345,900 0.285 2009-06-18
204 2009-06-11 9,740,000 5,250,000 0.43 23 2,253,070,000 2,873,300 0.295 2009-06-09
205 2009-06-10 4,490,000 -150,000 0.20 24 2,253,070,000 1,369,450 0.305 2009-06-08
206 2009-06-09 4,640,000 20,000 0.21 24 2,253,070,000 1,438,400 0.310 2009-06-05
207 2009-06-08 4,620,000 600,000 0.21 23 2,253,070,000 1,455,300 0.315 2009-06-04
208 2009-05-25 4,020,000 40,000 0.18 22 2,253,070,000 1,065,300 0.265 2009-05-21
209 2009-03-10 3,980,000 175,000 0.18 22 2,253,070,000 756,200 0.190 2009-03-06
210 2009-01-12 3,805,000 -100,000 0.17 21 2,219,420,000 681,095 0.179 2009-01-08
211 2008-12-15 3,905,000 20,000 0.18 22 2,219,420,000 675,565 0.173 2008-12-11
212 2008-12-03 3,885,000 100,000 0.18 21 2,219,420,000 730,380 0.188 2008-12-01
213 2008-11-25 3,785,000 -75,000 0.17 20 2,219,420,000 757,000 0.200 2008-11-21
214 2008-11-20 3,860,000 45,000 0.17 21 2,219,420,000 806,740 0.209 2008-11-18
215 2008-10-31 3,815,000 -100,000 0.17 20 2,219,420,000 522,655 0.137 2008-10-29
216 2008-10-28 3,915,000 100,000 0.18 21 2,219,420,000 583,335 0.149 2008-10-24
217 2008-10-27 3,815,000 -1,916,900 0.17 21 2,219,420,000 583,695 0.153 2008-10-23
218 2008-10-22 5,731,900 -900,000 0.26 22 2,219,420,000 1,054,670 0.184 2008-10-20
219 2008-10-14 6,631,900 -100,000 0.30 24 2,219,420,000 1,359,540 0.205 2008-10-10
220 2008-10-09 6,731,900 800,000 0.30 24 2,219,420,000 1,602,192 0.238 2008-10-06
221 2008-09-26 5,931,900 5,000 0.27 23 2,219,420,000 1,411,792 0.238 2008-09-24
222 2008-09-25 5,926,900 50,000 0.27 22 2,219,420,000 1,392,822 0.235 2008-09-23
223 2008-09-18 5,876,900 75,000 0.26 21 2,219,420,000 1,339,933 0.228 2008-09-16
224 2008-09-16 5,801,900 1,916,900 0.26 20 2,219,420,000 1,288,022 0.222 2008-09-11
225 2008-08-04 3,885,000 3,885,000 0.18 19 2,219,420,000 1,107,225 0.285 2008-07-31
226 2008-07-31 0 -3,885,000 0.00 0 2,219,420,000 0 0.290 2008-07-29
227 2008-07-18 3,885,000 -1,000,000 0.18 19 2,219,420,000 1,165,500 0.300 2008-07-16
228 2008-07-16 4,885,000 100,000 0.22 19 2,219,420,000 1,392,225 0.285 2008-07-14
229 2008-06-16 4,785,000 50,000 0.22 18 2,219,420,000 1,387,650 0.290 2008-06-12
230 2008-06-03 4,735,000 -50,000 0.21 17 2,219,420,000 1,349,475 0.285 2008-05-30
231 2008-06-02 4,785,000 -1,345,000 0.22 18 2,219,420,000 1,363,725 0.285 2008-05-29
232 2008-05-29 6,130,000 -75,000 0.28 19 2,219,420,000 1,869,650 0.305 2008-05-27
233 2008-05-26 6,205,000 -500,000 0.28 19 2,219,420,000 1,675,350 0.270 2008-05-22
234 2008-05-23 6,705,000 100,000 0.30 20 2,219,420,000 1,810,350 0.270 2008-05-21
235 2008-05-19 6,605,000 2,300,000 0.30 20 2,219,420,000 1,948,475 0.295 2008-05-15
236 2008-05-16 4,305,000 -130,000 0.19 20 2,219,420,000 1,248,450 0.290 2008-05-14
237 2008-05-15 4,435,000 100,000 0.20 20 2,219,420,000 1,286,150 0.290 2008-05-13
238 2008-04-08 4,335,000 -290,000 0.20 20 2,219,420,000 1,538,925 0.355 2008-04-03
239 2008-04-03 4,625,000 90,000 0.21 20 2,219,420,000 1,595,625 0.345 2008-04-01
240 2008-04-02 4,535,000 100,000 0.20 20 2,219,420,000 1,564,575 0.345 2008-03-31
241 2008-03-26 4,435,000 -600,000 0.20 20 2,219,420,000 1,485,725 0.335 2008-03-20
242 2008-03-25 5,035,000 500,000 0.23 21 2,219,420,000 1,686,725 0.335 2008-03-19
243 2008-03-20 4,535,000 50,000 0.20 20 2,219,420,000 1,496,550 0.330 2008-03-18
244 2008-03-19 4,485,000 -1,500,000 0.20 20 2,219,420,000 1,592,175 0.355 2008-03-17
245 2008-03-18 5,985,000 1,500,000 0.27 21 2,219,420,000 2,274,300 0.380 2008-03-14
246 2008-03-12 4,485,000 50,000 0.20 20 2,219,420,000 1,726,725 0.385 2008-03-10
247 2008-03-11 4,435,000 -200,000 0.20 19 2,219,420,000 1,751,825 0.395 2008-03-07
248 2008-03-07 4,635,000 150,000 0.21 19 2,219,420,000 1,784,475 0.385 2008-03-05
249 2008-03-06 4,485,000 -100,000 0.20 19 2,219,420,000 1,749,150 0.390 2008-03-04
250 2008-03-05 4,585,000 250,000 0.21 19 2,219,420,000 1,856,925 0.405 2008-03-03
251 2008-03-04 4,335,000 200,000 0.20 19 2,219,420,000 1,820,700 0.420 2008-02-29
252 2008-03-03 4,135,000 -715,000 0.19 18 2,219,420,000 1,529,950 0.370 2008-02-28
253 2008-02-19 4,850,000 20,000 0.22 19 2,219,420,000 1,697,500 0.350 2008-02-15
254 2008-01-18 4,830,000 -80,000 0.22 19 2,219,420,000 1,835,400 0.380 2008-01-16
255 2008-01-17 4,910,000 -200,000 0.22 19 2,219,420,000 2,160,400 0.440 2008-01-15
256 2008-01-10 5,110,000 -90,000 0.23 19 2,219,420,000 2,503,900 0.490 2008-01-08
257 2008-01-09 5,200,000 240,000 0.23 19 2,219,420,000 2,548,000 0.490 2008-01-07
258 2008-01-08 4,960,000 220,000 0.22 19 2,219,420,000 2,281,600 0.460 2008-01-04
259 2008-01-07 4,740,000 -530,000 0.21 19 2,219,420,000 2,417,400 0.510 2008-01-03
260 2008-01-03 5,270,000 100,000 0.24 19 2,219,420,000 1,897,200 0.360 2007-12-31
261 2008-01-02 5,170,000 20,000 0.23 19 2,219,420,000 1,912,900 0.370 2007-12-27
262 2007-12-21 5,150,000 200,000 0.23 19 2,217,920,000 1,982,750 0.385 2007-12-19
263 2007-12-17 4,950,000 -30,000 0.22 19 2,217,920,000 2,178,000 0.440 2007-12-13
264 2007-12-12 4,980,000 -200,000 0.22 19 2,217,920,000 2,340,600 0.470 2007-12-10
265 2007-12-11 5,180,000 -1,985,000 0.23 19 2,217,920,000 2,356,900 0.455 2007-12-07
266 2007-12-10 7,165,000 -3,040,000 0.32 19 2,217,920,000 3,367,550 0.470 2007-12-06
267 2007-12-07 10,205,000 -3,865,000 0.46 19 2,217,920,000 4,796,350 0.470 2007-12-05
268 2007-12-06 14,070,000 -650,000 0.63 18 2,217,920,000 6,401,850 0.455 2007-12-04
269 2007-12-05 14,720,000 -4,540,000 0.66 19 2,217,920,000 6,771,200 0.460 2007-12-03
270 2007-11-26 19,260,000 -60,000 0.83 19 2,327,025,000 8,570,700 0.445 2007-11-22
271 2007-11-21 19,320,000 200,000 0.83 19 2,327,025,000 9,177,000 0.475 2007-11-19
272 2007-11-14 19,120,000 1,000,000 0.82 19 2,327,025,000 9,942,400 0.520 2007-11-12
273 2007-11-13 18,120,000 140,000 0.78 18 2,327,025,000 9,422,400 0.520 2007-11-09
274 2007-11-12 17,980,000 -1,150,000 0.77 16 2,327,025,000 9,169,800 0.510 2007-11-08
275 2007-11-09 19,130,000 10,000 0.82 16 2,327,025,000 9,278,050 0.485 2007-11-07
276 2007-11-07 19,120,000 -50,000 0.82 16 2,327,025,000 8,795,200 0.460 2007-11-05
277 2007-11-06 19,170,000 50,000 0.82 17 2,327,025,000 9,009,900 0.470 2007-11-02
278 2007-11-01 19,120,000 -3,290,000 0.82 16 2,327,025,000 8,795,200 0.460 2007-10-30
279 2007-10-31 22,410,000 -375,000 0.96 16 2,327,025,000 9,412,200 0.420 2007-10-29
280 2007-10-30 22,785,000 380,000 0.98 16 2,327,025,000 9,114,000 0.400 2007-10-26
281 2007-10-29 22,405,000 3,110,000 0.96 16 2,327,025,000 10,306,300 0.460 2007-10-25
282 2007-10-26 19,295,000 -50,000 0.83 16 2,327,025,000 14,471,250 0.750 2007-10-24
283 2007-10-23 19,345,000 160,000 0.83 17 2,327,025,000 15,476,000 0.800 2007-10-18
284 2007-10-22 19,185,000 -180,000 0.82 17 2,327,025,000 16,307,250 0.850 2007-10-17
285 2007-10-17 19,365,000 -15,000 0.83 17 2,327,025,000 17,428,500 0.900 2007-10-15
286 2007-10-16 19,380,000 -30,000 0.83 17 2,327,025,000 18,023,400 0.930 2007-10-12
287 2007-10-10 19,410,000 -50,000 0.83 17 2,327,025,000 18,245,400 0.940 2007-10-08
288 2007-10-09 19,460,000 -50,000 0.84 17 2,327,025,000 18,876,200 0.970 2007-10-05
289 2007-10-05 19,510,000 -150,000 0.84 17 2,327,025,000 18,534,500 0.950 2007-10-03
290 2007-10-02 19,660,000 100,000 0.84 17 2,327,025,000 17,497,400 0.890 2007-09-27
291 2007-09-28 19,560,000 -180,000 0.84 17 2,327,025,000 16,626,000 0.850 2007-09-25
292 2007-09-24 19,740,000 50,000 0.85 17 2,327,025,000 16,779,000 0.850 2007-09-20
293 2007-09-21 19,690,000 70,000 0.85 16 2,327,025,000 17,130,300 0.870 2007-09-19
294 2007-09-20 19,620,000 130,000 0.84 16 2,327,025,000 17,658,000 0.900 2007-09-18
295 2007-09-19 19,490,000 -180,000 0.84 16 2,327,025,000 18,320,600 0.940 2007-09-17
296 2007-09-18 19,670,000 -15,000 0.85 16 2,327,025,000 19,079,900 0.970 2007-09-14
297 2007-09-17 19,685,000 130,000 0.85 16 2,327,025,000 19,291,300 0.980 2007-09-13
298 2007-09-13 19,555,000 -85,000 0.84 16 2,327,025,000 19,163,900 0.980 2007-09-11
299 2007-09-11 19,640,000 200,000 0.84 16 2,327,025,000 19,443,600 0.990 2007-09-07
300 2007-09-10 19,440,000 110,000 0.84 16 2,327,025,000 18,856,800 0.970 2007-09-06
301 2007-09-07 19,330,000 -30,000 0.83 16 2,327,025,000 19,716,600 1.020 2007-09-05
302 2007-09-06 19,360,000 -100,000 0.83 15 2,327,025,000 16,649,600 0.860 2007-09-04
303 2007-08-31 19,460,000 100,000 0.84 15 2,327,025,000 16,735,600 0.860 2007-08-29
304 2007-08-30 19,360,000 -855,000 0.83 15 2,327,025,000 15,875,200 0.820 2007-08-28
305 2007-08-29 20,215,000 100,000 0.87 16 2,327,025,000 17,384,900 0.860 2007-08-27
306 2007-08-28 20,115,000 20,000 0.86 16 2,327,025,000 16,293,150 0.810 2007-08-24
307 2007-08-27 20,095,000 70,000 0.86 16 2,327,025,000 16,076,000 0.800 2007-08-23
308 2007-08-22 20,025,000 30,000 0.86 15 2,327,025,000 16,821,000 0.840 2007-08-20
309 2007-08-21 19,995,000 10,000 0.86 15 2,327,025,000 15,796,050 0.790 2007-08-17
310 2007-08-20 19,985,000 4,695,000 0.86 15 2,327,025,000 16,187,850 0.810 2007-08-16
311 2007-08-16 15,290,000 -30,000 0.66 15 2,327,025,000 16,513,200 1.080 2007-08-14
312 2007-08-15 15,320,000 20,000 0.66 15 2,327,025,000 15,013,600 0.980 2007-08-13
313 2007-08-14 15,300,000 150,000 0.66 15 2,327,025,000 14,994,000 0.980 2007-08-10
314 2007-08-10 15,150,000 -40,000 0.65 14 2,327,025,000 15,150,000 1.000 2007-08-08
315 2007-08-09 15,190,000 30,000 0.65 14 2,327,025,000 14,582,400 0.960 2007-08-07
316 2007-08-02 15,160,000 -40,000 0.65 14 2,327,025,000 17,585,600 1.160 2007-07-31
317 2007-08-01 15,200,000 65,000 0.65 14 2,327,025,000 17,024,000 1.120 2007-07-30
318 2007-07-31 15,135,000 -160,000 0.65 14 2,327,025,000 18,464,700 1.220 2007-07-27
319 2007-07-30 15,295,000 -1,180,000 0.67 15 2,297,025,000 19,271,700 1.260 2007-07-26
320 2007-07-27 16,475,000 -20,000 0.72 15 2,297,025,000 21,252,750 1.290 2007-07-25
321 2007-07-26 16,495,000 40,000 0.72 15 2,297,025,000 21,443,500 1.300 2007-07-24
322 2007-07-25 16,455,000 400,000 0.72 15 2,297,025,000 21,885,150 1.330 2007-07-23
323 2007-07-24 16,055,000 120,000 0.70 15 2,297,025,000 20,710,950 1.290 2007-07-20
324 2007-07-23 15,935,000 -40,000 0.69 15 2,297,025,000 20,556,150 1.290 2007-07-19
325 2007-07-20 15,975,000 1,170,000 0.70 15 2,297,025,000 20,607,750 1.290 2007-07-18
326 2007-07-19 14,805,000 -10,000 0.64 14 2,297,025,000 18,802,350 1.270 2007-07-17
327 2007-07-17 14,815,000 -35,000 0.64 14 2,297,025,000 19,111,350 1.290 2007-07-13
328 2007-07-16 14,850,000 -1,635,000 0.65 14 2,297,025,000 19,008,000 1.280 2007-07-12
329 2007-07-13 16,485,000 695,000 0.72 14 2,297,025,000 20,935,950 1.270 2007-07-11
330 2007-07-11 15,790,000 100,000 0.69 15 2,297,025,000 22,579,700 1.430 2007-07-09
331 2007-07-10 15,690,000 80,000 0.68 14 2,297,025,000 22,593,600 1.440 2007-07-06
332 2007-07-09 15,610,000 1,130,000 0.68 13 2,297,025,000 23,727,200 1.520 2007-07-05
333 2007-07-06 14,480,000 60,000 0.63 12 2,297,025,000 21,720,000 1.500 2007-07-04
334 2007-07-04 14,420,000 130,000 0.63 11 2,297,025,000 18,601,800 1.290 2007-06-29
335 2007-07-03 14,290,000 3,565,000 0.62 11 2,297,025,000 17,719,600 1.240 2007-06-28
336 2007-06-27 10,725,000 5,000 0.47 12 2,297,025,000 23,380,500 2.180 2007-06-25
337 2007-06-26 10,720,000 0.47 12 2,297,025,000 23,905,600 2.230 2007-06-22

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