POLYTEC ASSET HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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CCASSID: B01137

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-05-27						1.490	2021-05-25
2	2021-05-26						1.490	2021-05-24
3	2021-05-25						1.490	2021-05-21
4	2021-05-03	0	-20,000	0.00	4,438,967,838	0	1.460	2021-04-29
5	2021-04-19	20,000	-16,620	0.00	4,438,967,838	29,400	1.470	2021-04-15
6	2021-04-15	36,620	-11,000	0.00	4,438,967,838	53,831	1.470	2021-04-13
7	2021-03-03	47,620	-52,000	0.00	4,438,967,838	70,001	1.470	2021-03-01
8	2021-02-25	99,620	-11,080	0.00	4,438,967,838	145,445	1.460	2021-02-23
9	2021-02-08	110,700	-60,000	0.00	4,438,967,838	162,729	1.470	2021-02-04
10	2020-11-04	170,700	-5,340	0.00	4,438,967,838	107,541	0.630	2020-11-02
11	2020-10-30	176,040	32,040	0.00	4,438,967,838	114,426	0.650	2020-10-28
12	2020-08-13	144,000	-10,000	0.00	4,438,967,838	102,240	0.710	2020-08-11
13	2020-01-30	154,000	10,000	0.00	4,438,967,838	150,920	0.980	2020-01-23
14	2020-01-21	144,000	15,000	0.00	4,438,967,838	142,560	0.990	2020-01-17
15	2019-11-25	129,000	-30,000	0.00	4,438,967,838	122,550	0.950	2019-11-21
16	2019-11-12	159,000	-10,000	0.00	4,438,967,838	155,820	0.980	2019-11-08
17	2019-10-15	169,000	15,000	0.00	4,438,967,838	157,170	0.930	2019-10-11
18	2019-10-02	154,000	-10,000	0.00	4,438,967,838	147,840	0.960	2019-09-27
19	2019-06-17	164,000	-50,000	0.00	4,438,967,838	167,280	1.020	2019-06-13
20	2019-06-10	214,000	-10,000	0.00	4,438,967,838	237,540	1.110	2019-06-05
21	2019-05-06	224,000	50,000	0.01	4,438,967,838	259,840	1.160	2019-05-02
22	2019-03-29	174,000	10,000	0.00	4,438,967,838	156,600	0.900	2019-03-27
23	2018-12-12	164,000	3,000	0.00	4,438,967,838	109,880	0.670	2018-12-10
24	2018-08-27	161,000	40,000	0.00	4,438,967,838	136,850	0.850	2018-08-23
25	2018-08-10	121,000	-80,000	0.00	4,438,967,838	112,530	0.930	2018-08-08
26	2018-08-09	201,000	80,000	0.00	4,438,967,838	192,960	0.960	2018-08-07
27	2018-07-31	121,000	-10,000	0.00	4,438,967,838	90,750	0.750	2018-07-27
28	2018-03-23	131,000	-30,000	0.00	4,438,967,838	94,320	0.720	2018-03-21
29	2018-03-22	161,000	-50,000	0.00	4,438,967,838	112,700	0.700	2018-03-20
30	2017-12-27	211,000	-22,000	0.00	4,438,967,838	132,930	0.630	2017-12-21
31	2017-06-20	233,000	-20,000	0.01	4,438,967,838	156,110	0.670	2017-06-16
32	2015-07-02	253,000	-30,000	0.01	4,438,967,838	265,650	1.050	2015-06-29
33	2015-06-25	283,000	30,000	0.01	4,438,967,838	308,470	1.090	2015-06-23
34	2015-06-03	253,000	-50,000	0.01	4,438,967,838	288,420	1.140	2015-06-01
35	2014-12-29	303,000	-20,000	0.01	4,438,967,838	330,270	1.090	2014-12-22
36	2014-07-04	323,000	30,000	0.01	4,438,967,838	397,290	1.230	2014-07-02
37	2014-07-03	293,000	30,000	0.01	4,438,967,838	360,390	1.230	2014-06-30
38	2014-05-14	263,000	-10,000	0.01	4,438,967,838	299,820	1.140	2014-05-12
39	2014-05-05	273,000	-50,000	0.01	4,438,967,838	311,220	1.140	2014-04-30
40	2014-04-30	323,000	50,000	0.01	4,438,967,838	374,680	1.160	2014-04-28
41	2014-03-17	273,000	-10,000	0.01	4,438,967,838	349,440	1.280	2014-03-13
42	2014-03-10	283,000	-50,000	0.01	4,438,967,838	350,920	1.240	2014-03-06
43	2014-03-06	333,000	-100,000	0.01	4,438,967,838	399,600	1.200	2014-03-04
44	2014-02-26	433,000	70,000	0.01	4,438,967,838	519,600	1.200	2014-02-24
45	2014-02-12	363,000	-20,000	0.01	4,438,967,838	421,080	1.160	2014-02-10
46	2014-02-05	383,000	-10,000	0.01	4,438,967,838	417,470	1.090	2014-01-29
47	2014-02-04	393,000	-30,000	0.01	4,438,967,838	424,440	1.080	2014-01-28
48	2014-01-28	423,000	30,000	0.01	4,438,967,838	465,300	1.100	2014-01-24
49	2014-01-27	393,000	20,000	0.01	4,438,967,838	440,160	1.120	2014-01-23
50	2014-01-23	373,000	90,000	0.01	4,438,967,838	425,220	1.140	2014-01-21
51	2013-11-21	283,000	-40,000	0.01	4,438,967,838	277,340	0.980	2013-11-19
52	2013-09-23	323,000	10,000	0.01	4,438,967,838	323,000	1.000	2013-09-18
53	2013-09-19	313,000	-30,000	0.01	4,438,967,838	303,610	0.970	2013-09-17
54	2013-08-30	343,000	30,000	0.01	4,438,967,838	315,560	0.920	2013-08-28
55	2013-08-22	313,000	-50,000	0.01	4,438,967,838	303,610	0.970	2013-08-20
56	2013-08-15	363,000	-20,000	0.01	4,438,967,838	341,220	0.940	2013-08-12
57	2013-07-29	383,000	20,000	0.01	4,438,967,838	352,360	0.920	2013-07-25
58	2013-06-28	363,000	50,000	0.01	4,438,967,838	333,960	0.920	2013-06-26
59	2013-06-11	313,000	-180,000	0.01	4,438,967,838	303,610	0.970	2013-06-07
60	2013-06-05	493,000	180,000	0.01	4,438,967,838	483,140	0.980	2013-06-03
61	2013-02-06	313,000	-15,000	0.01	4,438,967,838	341,170	1.090	2013-02-04
62	2013-01-07	328,000	-200,000	0.01	4,438,967,838	367,360	1.120	2013-01-03
63	2013-01-04	528,000	200,000	0.01	4,438,967,838	575,520	1.090	2013-01-02
64	2012-12-21	328,000	-10,000	0.01	4,438,967,838	360,800	1.100	2012-12-19
65	2012-11-15	338,000	-40,000	0.01	4,438,967,838	314,340	0.930	2012-11-13
66	2012-11-02	378,000	-40,000	0.01	4,438,967,838	343,980	0.910	2012-10-31
67	2012-10-30	418,000	-60,000	0.01	4,438,967,838	380,380	0.910	2012-10-26
68	2012-10-29	478,000	20,000	0.01	4,438,967,838	430,200	0.900	2012-10-25
69	2012-10-26	458,000	80,000	0.01	4,438,967,838	416,780	0.910	2012-10-24
70	2012-10-19	378,000	-20,000	0.01	4,438,967,838	336,420	0.890	2012-10-17
71	2012-10-16	398,000	20,000	0.01	4,438,967,838	334,320	0.840	2012-10-12
72	2012-10-10	378,000	-50,000	0.01	4,438,967,838	306,180	0.810	2012-10-08
73	2012-09-25	428,000	-50,000	0.01	4,438,967,838	333,840	0.780	2012-09-21
74	2012-09-20	478,000	50,000	0.01	4,438,967,838	368,060	0.770	2012-09-18
75	2012-08-24	428,000	-40,000	0.01	4,438,967,838	303,880	0.710	2012-08-22
76	2012-05-21	468,000	50,000	0.01	4,438,967,838	332,280	0.710	2012-05-17
77	2012-02-23	418,000	-10,000	0.01	4,438,967,838	397,100	0.950	2012-02-21
78	2012-02-17	428,000	-10,000	0.01	4,438,967,838	398,040	0.930	2012-02-15
79	2012-01-19	438,000	-30,000	0.01	4,438,967,838	376,680	0.860	2012-01-17
80	2012-01-06	468,000	-40,000	0.01	4,438,967,838	397,800	0.850	2012-01-04
81	2012-01-04	508,000	30,000	0.01	4,438,967,838	411,480	0.810	2011-12-30
82	2011-12-14	478,000	-35,000	0.01	4,438,967,838	348,940	0.730	2011-12-12
83	2011-12-12	513,000	-5,000	0.01	4,438,967,838	379,620	0.740	2011-12-08
84	2011-11-28	518,000	-60,000	0.01	4,438,967,838	352,240	0.680	2011-11-24
85	2011-11-25	578,000	-40,000	0.01	4,438,967,838	393,040	0.680	2011-11-23
86	2011-11-22	618,000	40,000	0.01	4,438,967,838	420,240	0.680	2011-11-18
87	2011-11-18	578,000	60,000	0.01	4,438,967,838	393,040	0.680	2011-11-16
88	2011-11-17	518,000	40,000	0.01	4,438,967,838	362,600	0.700	2011-11-15
89	2011-11-16	478,000	-40,000	0.01	4,438,967,838	339,380	0.710	2011-11-14
90	2011-11-14	518,000	-35,000	0.01	4,438,967,838	357,420	0.690	2011-11-10
91	2011-11-09	553,000	-200,000	0.01	4,438,967,838	398,160	0.720	2011-11-07
92	2011-11-08	753,000	160,000	0.02	4,438,967,838	534,630	0.710	2011-11-04
93	2011-11-03	593,000	30,000	0.01	4,438,967,838	397,310	0.670	2011-11-01
94	2011-11-01	563,000	-165,000	0.01	4,438,967,838	394,100	0.700	2011-10-28
95	2011-10-31	728,000	-20,000	0.02	4,438,967,838	524,160	0.720	2011-10-27
96	2011-10-28	748,000	40,000	0.02	4,438,967,838	508,640	0.680	2011-10-26
97	2011-10-27	708,000	160,000	0.02	4,438,967,838	481,440	0.680	2011-10-25
98	2011-10-26	548,000	-5,000	0.01	4,438,967,838	345,240	0.630	2011-10-24
99	2011-10-25	553,000	-360,000	0.01	4,438,967,838	342,860	0.620	2011-10-21
100	2011-10-24	913,000	100,000	0.02	4,438,967,838	520,410	0.570	2011-10-20
101	2011-10-20	813,000	240,000	0.02	4,438,967,838	471,540	0.580	2011-10-18
102	2011-10-19	573,000	-50,000	0.01	4,438,967,838	378,180	0.660	2011-10-17
103	2011-10-18	623,000	-80,000	0.01	4,438,967,838	423,640	0.680	2011-10-14
104	2011-10-17	703,000	100,000	0.02	4,438,967,838	393,680	0.560	2011-10-13
105	2011-10-14	603,000	20,000	0.01	4,438,967,838	337,680	0.560	2011-10-12
106	2011-10-10	583,000	50,000	0.01	4,438,967,838	308,990	0.530	2011-10-06
107	2011-09-02	533,000	40,000	0.01	4,438,967,838	479,700	0.900	2011-08-31
108	2011-08-15	493,000	30,000	0.01	4,438,967,838	458,490	0.930	2011-08-11
109	2011-08-12	463,000	-30,000	0.01	4,438,967,838	430,590	0.930	2011-08-10
110	2011-08-04	493,000	-50,000	0.01	4,438,967,838	522,580	1.060	2011-08-02
111	2011-08-03	543,000	-55,000	0.01	4,438,967,838	559,290	1.030	2011-08-01
112	2011-07-27	598,000	50,000	0.01	4,438,967,838	580,060	0.970	2011-07-25
113	2011-07-26	548,000	-45,000	0.01	4,438,967,838	548,000	1.000	2011-07-22
114	2011-07-04	593,000	-15,000	0.01	4,438,967,838	628,580	1.060	2011-06-29
115	2011-05-24	608,000	-20,000	0.01	4,438,967,838	699,200	1.150	2011-05-20
116	2011-05-05	628,000	10,000	0.01	4,438,967,838	734,760	1.170	2011-05-03
117	2011-04-27	618,000	50,000	0.01	4,438,967,838	747,780	1.210	2011-04-21
118	2011-03-29	568,000	-30,000	0.01	4,438,967,838	692,960	1.220	2011-03-25
119	2011-03-28	598,000	50,000	0.01	4,438,967,838	717,600	1.200	2011-03-24
120	2011-03-18	548,000	30,000	0.01	4,438,967,838	641,160	1.170	2011-03-16
121	2011-03-15	518,000	-30,000	0.01	4,438,967,838	637,140	1.230	2011-03-11
122	2011-03-09	548,000	30,000	0.01	4,438,967,838	690,480	1.260	2011-03-07
123	2011-02-25	518,000	20,000	0.01	4,438,967,838	668,220	1.290	2011-02-23
124	2011-02-24	498,000	-30,000	0.01	4,438,967,838	637,440	1.280	2011-02-22
125	2011-01-07	528,000	-10,000	0.01	4,438,967,838	691,680	1.310	2011-01-05
126	2011-01-05	538,000	10,000	0.01	4,438,967,838	667,120	1.240	2011-01-03
127	2010-11-15	528,000	30,000	0.01	4,438,967,838	739,200	1.400	2010-11-11
128	2010-11-12	498,000	30,000	0.01	4,438,967,838	692,220	1.390	2010-11-10
129	2010-11-03	468,000	-20,000	0.01	4,438,967,838	645,840	1.380	2010-11-01
130	2010-10-29	488,000	-40,000	0.01	4,438,967,838	668,560	1.370	2010-10-27
131	2010-10-21	528,000	30,000	0.01	4,438,967,838	744,480	1.410	2010-10-19
132	2010-10-08	498,000	-25,000	0.01	4,438,967,838	697,200	1.400	2010-10-06
133	2010-10-07	523,000	-5,000	0.01	4,438,967,838	721,740	1.380	2010-10-05
134	2010-09-29	528,000	60,000	0.01	4,438,967,838	728,640	1.380	2010-09-27
135	2010-09-28	468,000	-50,000	0.01	4,438,967,838	622,440	1.330	2010-09-24
136	2010-09-24	518,000	-40,000	0.01	4,438,967,838	668,220	1.290	2010-09-21
137	2010-09-08	558,000	30,000	0.01	4,438,967,838	725,400	1.300	2010-09-06
138	2010-08-02	528,000	-40,000	0.01	4,438,967,838	755,040	1.430	2010-07-29
139	2010-07-29	568,000	-95,000	0.01	4,438,967,838	800,880	1.410	2010-07-27
140	2010-05-25	663,000	35,000	0.01	4,438,967,838	861,900	1.300	2010-05-20
141	2010-05-19	628,000	30,000	0.01	4,438,967,838	866,640	1.380	2010-05-17
142	2010-05-13	598,000	30,000	0.01	4,438,967,838	861,120	1.440	2010-05-11
143	2010-05-12	568,000	10,000	0.01	4,438,967,838	834,960	1.470	2010-05-10
144	2010-05-10	558,000	60,000	0.01	4,438,967,838	814,680	1.460	2010-05-06
145	2010-04-29	498,000	-400,000	0.01	4,438,967,838	756,960	1.520	2010-04-27
146	2010-04-23	898,000	-100,000	0.02	4,438,967,838	1,400,880	1.560	2010-04-21
147	2010-04-22	998,000	-100,000	0.02	4,438,967,838	1,556,880	1.560	2010-04-20
148	2010-04-19	1,098,000	600,000	0.02	4,438,967,838	1,767,780	1.610	2010-04-15
149	2010-04-14	498,000	-10,000	0.01	4,438,967,838	786,840	1.580	2010-04-12
150	2010-04-09	508,000	-20,000	0.01	4,438,967,838	838,200	1.650	2010-04-07
151	2010-03-24	528,000	30,000	0.01	4,438,967,838	813,120	1.540	2010-03-22
152	2010-03-23	498,000	-50,000	0.01	4,438,967,838	761,940	1.530	2010-03-19
153	2010-03-22	548,000	50,000	0.01	4,438,967,838	794,600	1.450	2010-03-18
154	2010-03-18	498,000	20,000	0.01	4,438,967,838	751,980	1.510	2010-03-16
155	2010-03-08	478,000	-90,000	0.01	4,438,967,838	726,560	1.520	2010-03-04
156	2010-02-18	568,000	-15,000	0.01	4,438,967,838	886,080	1.560	2010-02-12
157	2010-01-26	583,000	-30,000	0.01	4,438,967,838	956,120	1.640	2010-01-22
158	2010-01-21	613,000	-5,000	0.01	4,438,967,838	1,072,750	1.750	2010-01-19
159	2010-01-18	618,000	-10,000	0.01	4,438,967,838	1,087,680	1.760	2010-01-14
160	2010-01-15	628,000	-40,000	0.01	4,438,967,838	1,086,440	1.730	2010-01-13
161	2010-01-11	668,000	10,000	0.02	4,438,967,838	1,169,000	1.750	2010-01-07
162	2010-01-08	658,000	-20,000	0.01	4,438,967,838	1,164,660	1.770	2010-01-06
163	2010-01-07	678,000	30,000	0.02	4,438,967,838	1,193,280	1.760	2010-01-05
164	2009-12-29	648,000	-20,000	0.01	4,438,967,838	1,069,200	1.650	2009-12-23
165	2009-12-28	668,000	-20,000	0.02	4,438,967,838	1,128,920	1.690	2009-12-22
166	2009-12-23	688,000	-20,000	0.02	4,438,967,838	1,176,480	1.710	2009-12-21
167	2009-12-22	708,000	-35,000	0.02	4,438,967,838	1,189,440	1.680	2009-12-18
168	2009-12-21	743,000	10,000	0.02	4,438,967,838	1,329,970	1.790	2009-12-17
169	2009-12-18	733,000	-10,000	0.02	4,438,967,838	1,312,070	1.790	2009-12-16
170	2009-12-17	743,000	20,000	0.02	4,438,967,838	1,300,250	1.750	2009-12-15
171	2009-12-14	723,000	-70,000	0.02	4,438,967,838	1,286,940	1.780	2009-12-10
172	2009-12-11	793,000	40,000	0.02	4,438,967,838	1,427,400	1.800	2009-12-09
173	2009-12-10	753,000	90,000	0.02	4,438,967,838	1,377,990	1.830	2009-12-08
174	2009-12-08	663,000	-60,000	0.01	4,438,967,838	1,193,400	1.800	2009-12-04
175	2009-12-07	723,000	25,000	0.02	4,438,967,838	1,301,400	1.800	2009-12-03
176	2009-12-04	698,000	100,000	0.02	4,438,967,838	1,256,400	1.800	2009-12-02
177	2009-12-03	598,000	-70,000	0.01	4,438,967,838	1,064,440	1.780	2009-12-01
178	2009-12-02	668,000	-5,000	0.02	4,438,967,838	1,135,600	1.700	2009-11-30
179	2009-11-30	673,000	-10,000	0.02	4,438,967,838	1,177,750	1.750	2009-11-26
180	2009-11-27	683,000	70,000	0.02	4,438,967,838	1,188,420	1.740	2009-11-25
181	2009-11-26	613,000	80,000	0.01	4,438,967,838	1,091,140	1.780	2009-11-24
182	2009-11-24	533,000	20,000	0.01	4,438,967,838	847,470	1.590	2009-11-20
183	2009-11-20	513,000	100,000	0.01	4,438,967,838	815,670	1.590	2009-11-18
184	2009-11-19	413,000	-45,000	0.01	4,438,967,838	664,930	1.610	2009-11-17
185	2009-11-18	458,000	-40,000	0.01	4,438,967,838	700,740	1.530	2009-11-16
186	2009-11-17	498,000	25,000	0.01	4,438,967,838	732,060	1.470	2009-11-13
187	2009-11-12	473,000	-510,000	0.01	4,438,967,838	723,690	1.530	2009-11-10
188	2009-11-11	983,000	-520,000	0.02	4,438,967,838	1,503,990	1.530	2009-11-09
189	2009-11-10	1,503,000	-10,000	0.03	4,438,967,838	2,344,680	1.560	2009-11-06
190	2009-11-09	1,513,000	-3,065,000	0.03	4,438,967,838	2,405,670	1.590	2009-11-05
191	2009-11-06	4,578,000	-1,865,000	0.10	4,438,967,838	7,324,800	1.600	2009-11-04
192	2009-11-05	6,443,000	60,000	0.15	4,438,967,838	9,922,220	1.540	2009-11-03
193	2009-11-04	6,383,000	6,065,000	0.14	4,438,967,838	10,212,800	1.600	2009-11-02
194	2009-11-02	318,000	10,000	0.01	4,438,967,838	403,860	1.270	2009-10-29
195	2009-09-30	308,000	10,000	0.01	4,438,967,838	415,800	1.350	2009-09-28
196	2009-09-24	298,000	-20,000	0.01	4,438,967,838	417,200	1.400	2009-09-22
197	2009-09-23	318,000	20,000	0.01	4,438,967,838	432,480	1.360	2009-09-21
198	2009-09-18	298,000	-10,000	0.01	4,438,967,838	408,260	1.370	2009-09-16
199	2009-09-17	308,000	20,000	0.01	4,438,967,838	434,280	1.410	2009-09-15
200	2009-09-07	288,000	-50,000	0.01	4,438,967,838	397,440	1.380	2009-09-03
201	2009-09-04	338,000	50,000	0.01	4,438,967,838	429,260	1.270	2009-09-02
202	2009-09-03	288,000	-100,000	0.01	4,438,967,838	383,040	1.330	2009-09-01
203	2009-09-02	388,000	100,000	0.01	4,438,967,838	527,680	1.360	2009-08-31
204	2009-08-31	288,000	-30,000	0.01	4,438,967,838	342,720	1.190	2009-08-27
205	2009-08-27	318,000	30,000	0.01	4,438,967,838	391,140	1.230	2009-08-25
206	2009-08-25	288,000	-50,000	0.01	4,438,967,838	331,200	1.150	2009-08-21
207	2009-08-24	338,000	50,000	0.01	4,438,967,838	378,560	1.120	2009-08-20
208	2009-08-19	288,000	-10,000	0.01	4,438,967,838	334,080	1.160	2009-08-17
209	2009-08-11	298,000	20,000	0.01	4,438,967,838	345,680	1.160	2009-08-07
210	2009-08-10	278,000	-10,000	0.01	4,438,967,838	333,600	1.200	2009-08-06
211	2009-08-07	288,000	-50,000	0.01	4,438,967,838	339,840	1.180	2009-08-05
212	2009-08-06	338,000	-150,000	0.01	4,438,967,838	402,220	1.190	2009-08-04
213	2009-08-05	488,000	110,000	0.01	4,438,967,838	595,360	1.220	2009-08-03
214	2009-08-03	378,000	60,000	0.01	4,438,967,838	415,800	1.100	2009-07-30
215	2009-07-31	318,000	-1,030,000	0.01	4,438,967,838	359,340	1.130	2009-07-29
216	2009-07-30	1,348,000	40,000	0.03	4,438,967,838	1,577,160	1.170	2009-07-28
217	2009-07-29	1,308,000	830,000	0.03	4,438,967,838	1,569,600	1.200	2009-07-27
218	2009-07-28	478,000	-30,000	0.01	4,438,967,838	554,480	1.160	2009-07-24
219	2009-07-22	508,000	170,000	0.01	4,438,967,838	543,560	1.070	2009-07-20
220	2009-07-17	338,000	-80,000	0.01	4,438,967,838	331,240	0.980	2009-07-15
221	2009-07-15	418,000	-250,000	0.01	4,438,967,838	367,840	0.880	2009-07-13
222	2009-07-08	668,000	20,000	0.02	4,438,967,838	527,720	0.790	2009-07-06
223	2009-06-24	648,000	-50,000	0.01	4,438,967,838	498,960	0.770	2009-06-22
224	2009-06-19	698,000	-40,000	0.02	4,438,967,838	523,500	0.750	2009-06-17
225	2009-06-18	738,000	-30,000	0.02	4,438,967,838	531,360	0.720	2009-06-16
226	2009-06-17	768,000	65,000	0.02	4,438,967,838	614,400	0.800	2009-06-15
227	2009-06-16	703,000	30,000	0.02	4,438,967,838	604,580	0.860	2009-06-12
228	2009-06-15	673,000	-10,000	0.02	4,438,967,838	572,050	0.850	2009-06-11
229	2009-06-11	683,000	-210,000	0.02	4,438,967,838	580,550	0.850	2009-06-09
230	2009-06-10	893,000	110,000	0.02	4,438,967,838	776,910	0.870	2009-06-08
231	2009-06-09	783,000	50,000	0.02	4,438,967,838	704,700	0.900	2009-06-05
232	2009-06-08	733,000	200,000	0.02	4,438,967,838	667,030	0.910	2009-06-04
233	2009-06-05	533,000	40,000	0.01	4,438,967,838	506,350	0.950	2009-06-03
234	2009-06-04	493,000	5,000	0.01	4,438,967,838	458,490	0.930	2009-06-02
235	2009-06-03	488,000	10,000	0.01	4,438,967,838	483,120	0.990	2009-06-01
236	2009-06-02	478,000	-80,000	0.01	4,438,967,838	454,100	0.950	2009-05-29
237	2009-06-01	558,000	-220,000	0.01	4,438,967,838	496,620	0.890	2009-05-27
238	2009-05-29	778,000	300,000	0.02	4,438,967,838	653,520	0.840	2009-05-26
239	2009-05-27	478,000	-150,000	0.01	4,438,967,838	420,640	0.880	2009-05-25
240	2009-05-25	628,000	120,000	0.01	4,438,967,838	540,080	0.860	2009-05-21
241	2009-05-22	508,000	255,000	0.01	4,438,967,838	436,880	0.860	2009-05-20
242	2009-05-11	253,000	-200,000	0.01	4,438,967,838	154,330	0.610	2009-05-07
243	2009-05-08	453,000	200,000	0.01	4,438,967,838	262,740	0.580	2009-05-06
244	2009-05-07	253,000	-35,000	0.01	4,438,967,838	131,560	0.520	2009-05-05
245	2009-05-06	288,000	35,000	0.01	4,438,967,838	138,240	0.480	2009-05-04
246	2009-05-04	253,000	-100,000	0.01	4,438,967,838	113,850	0.450	2009-04-29
247	2009-04-27	353,000	-20,000	0.01	4,438,967,838	176,500	0.500	2009-04-23
248	2009-04-21	373,000	100,000	0.01	4,438,967,838	193,960	0.520	2009-04-17
249	2009-04-17	273,000	-130,000	0.01	4,438,967,838	133,770	0.490	2009-04-15
250	2009-04-16	403,000	-200,000	0.01	4,438,967,838	181,350	0.450	2009-04-14
251	2009-04-15	603,000	-1,000,000	0.01	4,438,967,838	259,290	0.430	2009-04-09
252	2009-04-14	1,603,000	-550,000	0.04	4,438,967,838	689,290	0.430	2009-04-08
253	2009-04-08	2,153,000	20,000	0.05	4,438,967,838	828,905	0.385	2009-04-06
254	2009-04-07	2,133,000	1,500,000	0.05	4,438,967,838	874,530	0.410	2009-04-03
255	2009-04-06	633,000	-40,000	0.01	4,438,967,838	234,210	0.370	2009-04-02
256	2009-03-31	673,000	40,000	0.02	4,438,967,838	238,915	0.355	2009-03-27
257	2009-03-13	633,000	50,000	0.01	4,438,967,838	218,385	0.345	2009-03-11
258	2009-03-12	583,000	-5,000	0.01	4,438,967,838	201,135	0.345	2009-03-10
259	2009-03-11	588,000	50,000	0.01	4,438,967,838	199,920	0.340	2009-03-09
260	2009-03-06	538,000	-105,000	0.01	4,438,967,838	209,820	0.390	2009-03-04
261	2009-03-03	643,000	130,000	0.01	4,438,967,838	237,910	0.370	2009-02-27
262	2009-02-23	513,000	60,000	0.01	4,438,967,838	205,200	0.400	2009-02-19
263	2009-02-19	453,000	-150,000	0.01	4,438,967,838	181,200	0.400	2009-02-17
264	2009-02-18	603,000	50,000	0.01	4,438,967,838	259,290	0.430	2009-02-16
265	2009-02-17	553,000	200,000	0.01	4,438,967,838	237,790	0.430	2009-02-13
266	2009-02-10	353,000	80,000	0.01	4,438,967,838	155,320	0.440	2009-02-06
267	2009-02-05	273,000	20,000	0.01	4,438,967,838	128,310	0.470	2009-02-03
268	2009-01-20	253,000	-50,000	0.01	4,438,967,838	126,500	0.500	2009-01-16
269	2009-01-15	303,000	-20,000	0.01	4,438,967,838	151,500	0.500	2009-01-13
270	2009-01-14	323,000	50,000	0.01	4,438,967,838	167,960	0.520	2009-01-12
271	2009-01-13	273,000	20,000	0.01	4,438,967,838	152,880	0.560	2009-01-09
272	2009-01-12	253,000	-450,000	0.01	4,438,967,838	146,740	0.580	2009-01-08
273	2009-01-09	703,000	90,000	0.02	4,438,967,838	372,590	0.530	2009-01-07
274	2009-01-02	613,000	-30,000	0.01	4,438,967,838	324,890	0.530	2008-12-29
275	2008-12-30	643,000	-200,000	0.01	4,438,967,838	340,790	0.530	2008-12-23
276	2008-12-29	843,000	590,000	0.02	4,438,967,838	455,220	0.540	2008-12-22
277	2008-12-22	253,000	-20,000	0.01	4,438,967,838	120,175	0.475	2008-12-18
278	2008-12-08	273,000	20,000	0.01	4,438,967,838	109,200	0.400	2008-12-04
279	2008-12-03	253,000	-20,000	0.01	4,438,967,838	123,970	0.490	2008-12-01
280	2008-11-21	273,000	-100,000	0.01	4,438,967,838	116,025	0.425	2008-11-19
281	2008-11-19	373,000	100,000	0.01	4,438,967,838	154,795	0.415	2008-11-17
282	2008-11-14	273,000	-20,000	0.01	4,438,967,838	118,755	0.435	2008-11-12
283	2008-11-13	293,000	40,000	0.01	4,438,967,838	124,525	0.425	2008-11-11
284	2008-11-05	253,000	-95,000	0.01	4,438,967,838	101,200	0.400	2008-11-03
285	2008-11-04	348,000	95,000	0.01	4,438,967,838	113,100	0.325	2008-10-31
286	2008-03-14	253,000	20,000	0.01	4,438,967,838	521,180	2.060	2008-03-12
287	2008-02-29	233,000	20,000	0.01	4,438,967,838	533,570	2.290	2008-02-27
288	2008-01-28	213,000	-65,000	0.00	4,438,967,838	528,240	2.480	2008-01-24
289	2008-01-25	278,000	-60,000	0.01	4,438,967,838	639,400	2.300	2008-01-23
290	2008-01-15	338,000	-20,000	0.01	4,438,967,838	976,820	2.890	2008-01-11
291	2007-11-13	358,000	20,000	0.01	4,438,967,838	834,140	2.330	2007-11-09
292	2007-10-15	338,000	-5,000	0.01	4,438,967,838	932,880	2.760	2007-10-11
293	2007-10-12	343,000	-50,000	0.01	4,438,967,838	960,400	2.800	2007-10-10
294	2007-10-02	393,000	-10,000	0.01	4,438,967,838	1,041,450	2.650	2007-09-27
295	2007-09-28	403,000	-15,000	0.01	4,438,967,838	1,067,950	2.650	2007-09-25
296	2007-09-27	418,000	-5,000	0.01	4,438,967,838	1,045,000	2.500	2007-09-24
297	2007-09-18	423,000	-10,000	0.01	4,438,967,838	1,104,030	2.610	2007-09-14
298	2007-08-13	433,000	10,000	0.01	4,438,967,838	1,043,530	2.410	2007-08-09
299	2007-07-12	423,000	10,000	0.01	4,438,967,838	1,209,780	2.860	2007-07-10
300	2007-07-11	413,000	-100,000	0.01	4,438,967,838	1,193,570	2.890	2007-07-09
301	2007-07-10	513,000	-50,000	0.01	4,438,967,838	1,436,400	2.800	2007-07-06
302	2007-07-05	563,000	-100,000	0.01	4,438,967,838	1,520,100	2.700	2007-07-03
303	2007-06-29	663,000	3,000	0.02	4,389,212,725	1,756,950	2.650	2007-06-27

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