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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-13 0.340 2025-11-11
2 2025-11-12 0.345 2025-11-10
3 2023-01-13 7,200 -1,000 0.00 303,852,725 4,896 0.680 2023-01-11
4 2021-09-03 8,200 -8,000 0.00 244,283,725 3,280 0.400 2021-09-01
5 2021-08-31 16,200 8,000 0.01 244,283,725 6,561 0.405 2021-08-27
6 2020-09-30 8,200 -16,000 0.00 244,283,725 1,804 0.220 2020-09-28
7 2020-09-28 24,200 16,000 0.01 244,283,725 5,227 0.216 2020-09-24
8 2020-07-09 8,200 -16,000 0.00 209,386,725 1,566 0.191 2020-07-07
9 2020-07-08 24,200 -8,000 0.01 209,386,725 4,598 0.190 2020-07-06
10 2020-06-15 32,200 8,000 0.02 209,386,725 5,732 0.178 2020-06-11
11 2020-06-12 24,200 16,000 0.01 209,386,725 4,380 0.181 2020-06-10
12 2020-05-26 8,200 -72,000 0.00 209,386,725 1,640 0.200 2020-05-22
13 2020-04-15 80,200 16,000 0.04 209,386,725 16,842 0.210 2020-04-09
14 2020-04-03 64,200 -104,000 0.03 209,386,725 14,381 0.224 2020-04-01
15 2020-03-25 168,200 24,000 0.08 209,386,725 36,163 0.215 2020-03-23
16 2020-03-23 144,200 -56,000 0.07 209,386,725 31,724 0.220 2020-03-19
17 2020-03-19 200,200 8,000 0.10 209,386,725 49,650 0.248 2020-03-17
18 2020-03-18 192,200 -8,000 0.09 209,386,725 46,128 0.240 2020-03-16
19 2020-03-17 200,200 8,000 0.10 209,386,725 49,449 0.247 2020-03-13
20 2020-03-16 192,200 8,000 0.09 209,386,725 47,666 0.248 2020-03-12
21 2020-03-13 184,200 -120,000 0.09 209,386,725 45,682 0.248 2020-03-11
22 2020-03-12 304,200 -24,000 0.15 209,386,725 73,312 0.241 2020-03-10
23 2020-03-11 328,200 16,000 0.16 209,386,725 72,204 0.220 2020-03-09
24 2020-03-09 312,200 72,000 0.15 209,386,725 78,050 0.250 2020-03-05
25 2020-03-06 240,200 -8,000 0.11 209,386,725 63,653 0.265 2020-03-04
26 2020-03-04 248,200 -32,000 0.12 209,386,725 67,014 0.270 2020-03-02
27 2020-03-03 280,200 8,000 0.13 209,386,725 75,654 0.270 2020-02-28
28 2020-02-28 272,200 16,000 0.13 209,386,725 78,938 0.290 2020-02-26
29 2020-02-26 256,200 -40,000 0.12 209,386,725 75,579 0.295 2020-02-24
30 2020-02-25 296,200 32,000 0.14 209,386,725 78,493 0.265 2020-02-21
31 2020-02-24 264,200 32,000 0.13 209,386,725 76,618 0.290 2020-02-20
32 2020-02-21 232,200 16,000 0.11 209,386,725 69,660 0.300 2020-02-19
33 2020-02-20 216,200 -64,000 0.10 209,386,725 68,103 0.315 2020-02-18
34 2020-02-19 280,200 24,000 0.13 209,386,725 89,664 0.320 2020-02-17
35 2020-02-18 256,200 88,000 0.12 209,386,725 88,389 0.345 2020-02-14
36 2020-02-17 168,200 -40,000 0.08 209,386,725 58,870 0.350 2020-02-13
37 2020-02-14 208,200 -88,000 0.10 209,386,725 75,993 0.365 2020-02-12
38 2020-02-13 296,200 -80,000 0.14 209,386,725 106,632 0.360 2020-02-11
39 2020-02-12 376,200 136,000 0.18 209,386,725 124,146 0.330 2020-02-10
40 2020-02-11 240,200 184,000 0.11 209,386,725 67,256 0.280 2020-02-07
41 2020-02-07 56,200 8,000 0.03 209,386,725 15,736 0.280 2020-02-05
42 2020-02-06 48,200 40,000 0.02 209,386,725 13,255 0.275 2020-02-04
43 2019-01-04 8,200 -1,000 0.00 174,489,725 4,510 0.550 2019-01-02
44 2018-04-09 9,200 -8,800 0.01 161,151,725 10,672 1.160 2018-04-04
45 2018-03-23 18,000 8,800 0.01 161,151,725 23,040 1.280 2018-03-21
46 2017-10-17 9,200 -8,000 0.01 134,293,125 21,896 2.380 2017-10-13
47 2017-10-16 17,200 8,000 0.01 134,293,125 38,700 2.250 2017-10-12
48 2017-10-10 9,200 -16,000 0.01 134,293,125 23,000 2.500 2017-10-06
49 2017-10-09 25,200 16,000 0.02 134,293,125 63,000 2.500 2017-10-04
50 2017-06-27 9,200 -10,000 0.01 134,293,125 25,760 2.800 2017-06-23
51 2017-06-13 19,200 10,000 0.01 134,293,125 59,520 3.100 2017-06-09
52 2017-06-08 9,200 -1,600 0.01 134,293,125 29,440 3.200 2017-06-06
53 2017-05-04 10,800 -4,000 0.01 134,293,125 39,960 3.700 2017-04-28
54 2017-03-22 14,800 -500 0.01 134,293,125 88,800 6.000 2017-03-20
55 2017-02-28 15,300 4,000 0.01 134,293,125 100,980 6.600 2017-02-24
56 2016-12-19 11,300 -10,000 0.01 134,293,125 82,490 7.300 2016-12-15
57 2016-12-16 21,300 1,000 0.02 134,293,125 153,360 7.200 2016-12-14
58 2016-12-14 20,300 6,000 0.02 134,293,125 138,040 6.800 2016-12-12
59 2016-12-13 14,300 -13,000 0.01 134,293,125 100,100 7.000 2016-12-09
60 2016-12-09 27,300 3,000 0.02 134,293,125 199,290 7.300 2016-12-07
61 2016-12-08 24,300 10,000 0.02 134,293,125 182,250 7.500 2016-12-06
62 2016-11-25 14,300 -14,000 0.01 134,293,125 91,520 6.400 2016-11-23
63 2016-11-24 28,300 14,000 0.02 134,293,125 183,950 6.500 2016-11-22
64 2016-11-07 14,300 -13,000 0.01 134,293,125 101,530 7.100 2016-11-03
65 2016-10-31 27,300 16,000 0.02 134,293,125 202,020 7.400 2016-10-27
66 2016-10-28 11,300 -12,000 0.01 134,293,125 84,750 7.500 2016-10-26
67 2016-10-25 23,300 9,200 0.02 134,293,125 195,720 8.400 2016-10-20
68 2016-10-24 14,100 80 0.01 134,293,125 105,750 7.500 2016-10-19
69 2016-10-18 14,020 -80 0.01 134,293,125 103,748 7.400 2016-10-14
70 2016-10-17 14,100 2,800 0.01 134,293,125 105,750 7.500 2016-10-13
71 2016-10-12 11,300 -2,800 0.01 134,293,125 89,270 7.900 2016-10-07
72 2016-10-07 14,100 2,800 0.01 134,293,125 105,750 7.500 2016-10-05
73 2016-10-03 11,300 -17,000 0.01 134,293,125 91,530 8.100 2016-09-29
74 2016-09-30 28,300 7,000 0.02 134,293,125 229,230 8.100 2016-09-28
75 2016-09-29 21,300 -7,000 0.02 134,293,125 181,050 8.500 2016-09-27
76 2016-09-27 28,300 -4,000 0.02 134,293,125 240,550 8.500 2016-09-23
77 2016-09-26 32,300 17,000 0.02 134,293,125 251,940 7.800 2016-09-22
78 2016-09-19 15,300 2,000 0.01 134,293,125 108,630 7.100 2016-09-14
79 2016-09-09 13,300 2,000 0.01 134,293,125 110,390 8.300 2016-09-07
80 2016-09-08 11,300 -2,000 0.01 134,293,125 96,050 8.500 2016-09-06
81 2016-09-07 13,300 920 0.01 134,293,125 109,060 8.200 2016-09-05
82 2016-09-06 12,380 1,080 0.01 134,293,125 101,516 8.200 2016-09-02
83 2016-09-05 11,300 -16,000 0.01 134,293,125 97,180 8.600 2016-09-01
84 2016-09-02 27,300 3,000 0.02 134,293,125 215,670 7.900 2016-08-31
85 2016-08-26 24,300 5,000 0.02 134,293,125 199,260 8.200 2016-08-24
86 2016-08-25 19,300 8,000 0.01 134,293,125 154,400 8.000 2016-08-23
87 2016-08-22 11,300 -8,000 0.01 134,293,125 100,570 8.900 2016-08-18
88 2016-08-18 19,300 8,000 0.01 134,293,125 160,190 8.300 2016-08-16
89 2016-08-17 11,300 -7,800 0.01 134,293,125 101,700 9.000 2016-08-15
90 2016-08-11 19,100 7,800 0.01 134,293,125 185,270 9.700 2016-08-09
91 2016-08-10 11,300 -7,000 0.01 134,293,125 111,870 9.900 2016-08-08
92 2016-08-05 18,300 -5,000 0.01 134,293,125 183,000 10.00 2016-08-03
93 2016-04-21 23,300 1,000 0.02 133,380,278 354,160 15.20 2016-04-19
94 2016-04-20 22,300 5,000 0.02 133,380,278 332,270 14.90 2016-04-18
95 2016-03-23 17,300 -2,000 0.01 133,380,278 276,800 16.00 2016-03-21
96 2016-03-21 19,300 2,000 0.01 133,380,278 312,660 16.20 2016-03-17
97 2016-03-10 17,300 -2,000 0.01 133,380,278 281,990 16.30 2016-03-08
98 2016-03-09 19,300 3,000 0.01 133,380,278 310,730 16.10 2016-03-07
99 2016-02-29 16,300 2,000 0.01 133,380,278 270,580 16.60 2016-02-25
100 2016-02-05 14,300 -4,000 0.01 133,380,278 197,340 13.80 2016-02-03
101 2016-01-04 18,300 3,000 0.01 132,880,278 411,750 22.50 2015-12-29
102 2015-12-29 15,300 -5,000 0.01 132,880,278 310,590 20.30 2015-12-23
103 2015-12-28 20,300 -5,000 0.02 132,880,278 462,840 22.80 2015-12-22
104 2015-12-22 25,300 5,000 0.02 132,880,278 612,260 24.20 2015-12-18
105 2015-12-11 20,300 -4,400 0.02 132,880,278 367,430 18.10 2015-12-09
106 2015-12-09 24,700 -2,200 0.02 132,880,278 387,790 15.70 2015-12-07
107 2015-10-23 26,900 520 0.02 132,880,278 419,640 15.60 2015-10-20
108 2015-08-04 26,380 3,000 0.02 131,383,504 429,994 16.30 2015-07-31
109 2015-07-23 23,380 3,000 0.02 131,333,504 441,882 18.90 2015-07-21
110 2015-07-21 20,380 2,000 0.02 131,333,504 407,600 20.00 2015-07-17
111 2015-07-20 18,380 -5,000 0.01 131,333,504 351,058 19.10 2015-07-16
112 2015-07-17 23,380 5,000 0.02 131,333,504 439,544 18.80 2015-07-15
113 2015-07-13 18,380 -10,000 0.01 131,333,504 327,164 17.80 2015-07-09
114 2015-07-10 28,380 13,000 0.02 131,333,504 363,264 12.80 2015-07-08
115 2015-07-03 15,380 5,000 0.01 131,333,504 392,190 25.50 2015-06-30
116 2015-06-26 10,380 -2,000 0.01 131,233,504 337,350 32.50 2015-06-24
117 2015-06-25 12,380 4,480 0.01 131,233,504 414,730 33.50 2015-06-23
118 2015-06-22 7,900 -3,400 0.01 131,233,504 280,450 35.50 2015-06-18
119 2015-06-17 11,300 -3,000 0.01 131,233,504 367,250 32.50 2015-06-15
120 2015-06-15 14,300 3,000 0.01 131,233,504 443,300 31.00 2015-06-11
121 2015-06-12 11,300 -3,000 0.01 131,233,504 327,700 29.00 2015-06-10
122 2015-06-09 14,300 3,000 0.01 131,233,504 471,900 33.00 2015-06-05
123 2015-06-04 11,300 -3,000 0.01 131,233,504 412,450 36.50 2015-06-02
124 2015-06-01 14,300 -3,000 0.01 131,233,504 514,800 36.00 2015-05-28
125 2015-05-29 17,300 1,600 0.01 131,233,504 614,150 35.50 2015-05-27
126 2015-05-22 15,700 3,400 0.01 121,233,504 525,950 33.50 2015-05-20
127 2015-05-21 12,300 -15,000 0.01 121,233,504 399,750 32.50 2015-05-19
128 2015-05-20 27,300 12,000 0.02 121,233,504 832,650 30.50 2015-05-18
129 2015-05-18 15,300 3,000 0.01 121,233,504 443,700 29.00 2015-05-14
130 2015-05-04 12,300 -3,000 0.01 121,233,504 325,950 26.50 2015-04-29
131 2015-04-28 15,300 -12,000 0.01 120,837,308 405,450 26.50 2015-04-24
132 2015-04-27 27,300 12,000 0.02 120,837,308 764,400 28.00 2015-04-23
133 2015-04-16 15,300 -30,000 0.01 120,837,308 324,360 21.20 2015-04-14
134 2015-04-01 45,300 3,000 0.04 120,837,308 806,340 17.80 2015-03-30
135 2015-03-30 42,300 3,000 0.04 120,837,308 769,860 18.20 2015-03-26
136 2015-03-06 39,300 -4,000 0.03 120,837,308 699,540 17.80 2015-03-04
137 2015-03-05 43,300 4,000 0.04 120,837,308 749,090 17.30 2015-03-03
138 2015-02-27 39,300 -8,000 0.03 120,837,308 734,910 18.70 2015-02-25
139 2015-02-26 47,300 -11,000 0.04 120,837,308 870,320 18.40 2015-02-24
140 2015-02-24 58,300 5,000 0.05 120,837,308 1,037,740 17.80 2015-02-17
141 2015-02-23 53,300 -3,600 0.04 120,837,308 900,770 16.90 2015-02-16
142 2015-02-17 56,900 2,600 0.05 120,837,308 972,990 17.10 2015-02-13
143 2015-02-16 54,300 2,320 0.04 120,837,308 885,090 16.30 2015-02-12
144 2015-02-13 51,980 10,680 0.04 120,837,308 842,076 16.20 2015-02-11
145 2015-02-03 41,300 -5,000 0.03 120,837,308 764,050 18.50 2015-01-30
146 2015-02-02 46,300 7,000 0.04 120,837,308 861,180 18.60 2015-01-29
147 2015-01-20 39,300 -3,000 0.03 120,837,308 573,780 14.60 2015-01-16
148 2015-01-19 42,300 1,000 0.04 120,837,308 681,030 16.10 2015-01-15
149 2015-01-16 41,300 2,000 0.03 120,837,308 685,580 16.60 2015-01-14
150 2015-01-07 39,300 -3,000 0.03 120,837,308 699,540 17.80 2015-01-05
151 2015-01-06 42,300 3,000 0.04 120,837,308 710,640 16.80 2015-01-02
152 2014-12-29 39,300 -2,000 0.03 120,837,308 892,110 22.70 2014-12-22
153 2014-12-23 41,300 2,000 0.03 120,837,308 978,810 23.70 2014-12-19
154 2014-12-17 39,300 10,000 0.03 120,102,308 1,021,800 26.00 2014-12-15
155 2014-12-15 29,300 20,000 0.02 120,102,308 732,500 25.00 2014-12-11
156 2014-10-14 9,300 -11,400 0.01 120,102,308 279,000 30.00 2014-10-10
157 2014-10-13 20,700 4,800 0.02 120,102,308 610,650 29.50 2014-10-09
158 2014-10-06 15,900 6,600 0.01 120,102,308 461,100 29.00 2014-09-30
159 2014-09-29 9,300 -2,920 0.01 120,102,308 302,250 32.50 2014-09-25
160 2014-09-26 12,220 -28,560 0.01 120,102,308 397,150 32.50 2014-09-24
161 2014-09-25 40,780 -2,360 0.03 120,102,308 1,325,350 32.50 2014-09-23
162 2014-09-24 43,140 33,720 0.04 120,102,308 1,466,760 34.00 2014-09-22
163 2014-08-29 9,420 -80 0.01 120,102,308 277,890 29.50 2014-08-27
164 2014-07-25 9,500 -1,600 0.01 120,102,308 337,250 35.50 2014-07-23
165 2014-07-08 11,100 1,200 0.01 120,102,308 421,800 38.00 2014-07-04
166 2014-07-02 9,900 1,600 0.01 120,102,308 400,950 40.50 2014-06-27
167 2014-06-18 8,300 1,600 0.01 113,013,428 348,600 42.00 2014-06-16
168 2014-06-13 6,700 -800 0.01 113,013,428 284,750 42.50 2014-06-11
169 2014-06-11 7,500 800 0.01 113,013,428 322,500 43.00 2014-06-09
170 2014-06-05 6,700 3,000 0.01 113,013,428 257,950 38.50 2014-06-03
171 2014-06-03 3,700 -5,000 0.00 113,013,428 133,200 36.00 2014-05-29
172 2014-05-30 8,700 4,000 0.01 113,013,428 321,900 37.00 2014-05-28
173 2014-05-23 4,700 -3,000 0.00 113,013,428 159,800 34.00 2014-05-21
174 2014-04-25 7,700 3,000 0.01 112,913,428 308,000 40.00 2014-04-23
175 2014-04-24 4,700 -44,960 0.00 112,913,428 195,050 41.50 2014-04-22
176 2014-04-17 49,660 -13,320 0.04 112,913,428 1,986,400 40.00 2014-04-15
177 2014-04-16 62,980 1,760 0.06 112,913,428 2,645,160 42.00 2014-04-14
178 2014-04-11 61,220 -4,880 0.05 112,913,428 2,693,680 44.00 2014-04-09
179 2014-04-10 66,100 8,000 0.06 112,913,428 2,908,400 44.00 2014-04-08
180 2014-04-09 58,100 -800 0.05 112,913,428 2,585,450 44.50 2014-04-07
181 2014-04-08 58,900 400 0.05 112,913,428 2,679,950 45.50 2014-04-04
182 2014-04-07 58,500 -2,000 0.05 112,913,428 2,691,000 46.00 2014-04-03
183 2014-04-04 60,500 3,040 0.05 112,913,428 2,783,000 46.00 2014-04-02
184 2014-04-03 57,460 16,760 0.05 112,913,428 2,729,350 47.50 2014-04-01
185 2014-04-02 40,700 6,000 0.04 112,913,428 1,892,550 46.50 2014-03-31
186 2014-04-01 34,700 24,000 0.03 112,913,428 1,596,200 46.00 2014-03-28
187 2014-03-28 10,700 -75,000 0.01 112,913,428 486,850 45.50 2014-03-26
188 2014-03-27 85,700 -22,000 0.08 112,913,428 4,113,600 48.00 2014-03-25
189 2014-03-26 107,700 18,760 0.10 112,913,428 5,008,050 46.50 2014-03-24
190 2014-03-25 88,940 14,240 0.08 112,913,428 4,046,770 45.50 2014-03-21
191 2014-03-24 74,700 1,000 0.07 112,913,428 3,286,800 44.00 2014-03-20
192 2014-03-21 73,700 2,520 0.07 112,913,428 3,390,200 46.00 2014-03-19
193 2014-03-20 71,180 -7,000 0.06 112,913,428 3,238,690 45.50 2014-03-18
194 2014-03-19 78,180 17,480 0.07 112,913,428 3,479,010 44.50 2014-03-17
195 2014-03-18 60,700 -26,720 0.05 112,913,428 2,913,600 48.00 2014-03-14
196 2014-03-17 87,420 -7,280 0.08 112,913,428 4,283,580 49.00 2014-03-13
197 2014-03-14 94,700 23,000 0.08 112,913,428 4,924,400 52.00 2014-03-12
198 2014-03-13 71,700 -5,000 0.06 112,913,428 3,585,000 50.00 2014-03-11
199 2014-03-11 76,700 -2,000 0.07 112,913,428 3,528,200 46.00 2014-03-07
200 2014-03-10 78,700 10,000 0.07 112,913,428 3,580,850 45.50 2014-03-06
201 2014-03-07 68,700 2,000 0.06 112,913,428 2,954,100 43.00 2014-03-05
202 2014-03-06 66,700 18,000 0.06 112,913,428 2,868,100 43.00 2014-03-04
203 2014-03-05 48,700 13,000 0.04 112,913,428 2,215,850 45.50 2014-03-03
204 2014-03-04 35,700 30,000 0.03 112,913,428 1,606,500 45.00 2014-02-28
205 2014-02-21 5,700 -1,000 0.01 112,913,428 225,150 39.50 2014-02-19
206 2014-02-20 6,700 -2,000 0.01 112,913,428 261,300 39.00 2014-02-18
207 2014-02-19 8,700 1,000 0.01 112,913,428 343,650 39.50 2014-02-17
208 2014-02-13 7,700 -1,000 0.01 112,913,428 323,400 42.00 2014-02-11
209 2014-02-11 8,700 -2,000 0.01 112,913,428 339,300 39.00 2014-02-07
210 2014-02-07 10,700 -10,000 0.01 112,913,428 428,000 40.00 2014-02-05
211 2014-02-04 20,700 -1,000 0.02 112,913,428 848,700 41.00 2014-01-28
212 2014-01-29 21,700 -2,400 0.02 112,913,428 911,400 42.00 2014-01-27
213 2014-01-27 24,100 -33,000 0.02 112,913,428 1,012,200 42.00 2014-01-23
214 2014-01-24 57,100 -1,400 0.05 112,913,428 2,483,850 43.50 2014-01-22
215 2014-01-23 58,500 5,360 0.05 112,913,428 2,632,500 45.00 2014-01-21
216 2014-01-22 53,140 14,040 0.05 112,913,428 2,444,440 46.00 2014-01-20
217 2014-01-21 39,100 22,400 0.03 112,913,428 1,700,850 43.50 2014-01-17
218 2013-12-27 16,700 3,000 0.01 112,913,428 684,700 41.00 2013-12-20
219 2013-12-19 13,700 -10,000 0.01 112,913,428 561,700 41.00 2013-12-17
220 2013-12-18 23,700 7,000 0.02 112,913,428 959,850 40.50 2013-12-16
221 2013-12-17 16,700 3,000 0.01 112,913,428 684,700 41.00 2013-12-13
222 2013-12-05 13,700 -12,040 0.01 112,913,428 568,550 41.50 2013-12-03
223 2013-12-04 25,740 -7,960 0.02 112,913,428 1,106,820 43.00 2013-12-02
224 2013-12-03 33,700 20,000 0.03 112,913,428 1,449,100 43.00 2013-11-29
225 2013-11-28 13,700 -12,000 0.01 112,913,428 582,250 42.50 2013-11-26
226 2013-11-27 25,700 12,000 0.02 112,913,428 1,053,700 41.00 2013-11-25
227 2013-11-21 13,700 -10,000 0.01 112,913,428 575,400 42.00 2013-11-19
228 2013-11-20 23,700 10,000 0.02 112,913,428 995,400 42.00 2013-11-18
229 2013-11-18 13,700 -10,000 0.01 112,913,428 582,250 42.50 2013-11-14
230 2013-11-15 23,700 10,000 0.02 112,913,428 1,019,100 43.00 2013-11-13
231 2013-11-13 13,700 -10,000 0.01 112,913,428 595,950 43.50 2013-11-11
232 2013-11-12 23,700 10,000 0.02 112,913,428 1,030,950 43.50 2013-11-08
233 2013-10-28 13,700 -1,000 0.01 112,913,428 602,800 44.00 2013-10-24
234 2013-10-24 14,700 -10,080 0.01 112,913,428 632,100 43.00 2013-10-22
235 2013-10-23 24,780 8,080 0.02 112,913,428 1,115,100 45.00 2013-10-21
236 2013-10-08 16,700 -760 0.01 112,913,428 835,000 50.00 2013-10-04
237 2013-10-03 17,460 760 0.02 112,913,428 838,080 48.00 2013-09-30
238 2013-09-18 16,700 -800 0.01 112,613,428 809,950 48.50 2013-09-16
239 2013-09-17 17,500 800 0.02 112,613,428 866,250 49.50 2013-09-13
240 2013-09-13 16,700 10,000 0.01 112,613,428 868,400 52.00 2013-09-11
241 2013-09-06 6,700 -10,000 0.01 112,613,428 348,400 52.00 2013-09-04
242 2013-09-05 16,700 10,000 0.01 112,613,428 835,000 50.00 2013-09-03
243 2013-09-04 6,700 -10,000 0.01 112,613,428 355,100 53.00 2013-09-02
244 2013-08-15 16,700 -520 0.01 112,413,428 826,650 49.50 2013-08-12
245 2013-08-13 17,220 -2,000 0.02 112,413,428 878,220 51.00 2013-08-09
246 2013-08-12 19,220 2,000 0.02 112,413,428 999,440 52.00 2013-08-08
247 2013-08-08 17,220 -7,000 0.02 112,413,428 912,660 53.00 2013-08-06
248 2013-08-07 24,220 1,520 0.02 112,413,428 1,307,880 54.00 2013-08-05
249 2013-08-06 22,700 -400 0.02 112,413,428 1,225,800 54.00 2013-08-02
250 2013-08-05 23,100 7,400 0.02 112,413,428 1,224,300 53.00 2013-08-01
251 2013-08-02 15,700 600 0.01 112,413,428 863,500 55.00 2013-07-31
252 2013-07-31 15,100 1,400 0.01 112,413,428 890,900 59.00 2013-07-29
253 2013-07-30 13,700 -2,000 0.01 111,242,670 794,600 58.00 2013-07-26
254 2013-07-26 15,700 1,000 0.01 111,242,670 957,700 61.00 2013-07-24
255 2013-07-25 14,700 2,000 0.01 111,242,670 882,000 60.00 2013-07-23
256 2013-07-24 12,700 -200 0.01 111,242,670 723,900 57.00 2013-07-22
257 2013-07-11 12,900 -400 0.01 111,242,670 761,100 59.00 2013-07-09
258 2013-07-10 13,300 -1,000 0.01 111,242,670 798,000 60.00 2013-07-08
259 2013-07-09 14,300 -1,200 0.01 111,242,670 900,900 63.00 2013-07-05
260 2013-07-08 15,500 -3,960 0.01 111,242,670 992,000 64.00 2013-07-04
261 2013-07-04 19,460 160 0.02 111,242,670 1,245,440 64.00 2013-07-02
262 2013-07-03 19,300 2,400 0.02 111,242,670 1,158,000 60.00 2013-06-28
263 2013-06-27 16,900 -13,000 0.02 108,742,670 963,300 57.00 2013-06-25
264 2013-06-26 29,900 -1,000 0.03 108,742,670 1,853,800 62.00 2013-06-24
265 2013-06-25 30,900 5,400 0.03 108,742,670 2,008,500 65.00 2013-06-21
266 2013-06-24 25,500 -1,400 0.02 108,742,670 1,708,500 67.00 2013-06-20
267 2013-06-21 26,900 20,000 0.02 108,742,670 1,802,300 67.00 2013-06-19
268 2013-06-20 6,900 5,000 0.01 108,742,670 483,000 70.00 2013-06-18
269 2013-06-18 1,900 -1,320 0.00 100,892,670 140,600 74.00 2013-06-14
270 2013-06-17 3,220 200 0.00 100,892,670 225,400 70.00 2013-06-13
271 2013-06-14 3,020 2,120 0.00 100,892,670 208,380 69.00 2013-06-11
272 2013-06-13 900 -7,000 0.00 100,892,670 60,300 67.00 2013-06-10
273 2013-06-11 7,900 7,000 0.01 100,892,670 474,000 60.00 2013-06-07
274 2013-06-05 900 -2,000 0.00 100,892,670 38,700 43.00 2013-06-03
275 2013-06-04 2,900 2,000 0.00 100,892,670 105,850 36.50 2013-05-31
276 2013-04-05 900 -120 0.00 33,163,326 44,550 49.50 2013-04-02
277 2013-03-12 1,020 120 0.00 33,163,326 69,360 68.00 2013-03-08
278 2010-06-29 900 -280 0.00 33,163,326 72,900 81.00 2010-06-25
279 2010-06-21 1,180 480 0.00 33,163,326 101,480 86.00 2010-06-17
280 2010-05-14 700 200 0.00 32,949,926 74,900 107.0 2010-05-12
281 2010-04-16 500 -600 0.00 32,628,926 50,000 100.0 2010-04-14
282 2010-04-14 1,100 600 0.00 32,628,926 102,300 93.00 2010-04-12
283 2010-04-01 500 -200 0.00 32,628,926 50,000 100.0 2010-03-30
284 2010-03-23 700 500 0.00 32,275,349 71,400 102.0 2010-03-19
285 2010-03-01 200 200 0.00 32,275,349 22,400 112.0 2010-02-25
286 2010-01-29 0 -120 0.00 32,195,825 0 85.00 2010-01-27
287 2010-01-11 120 -400 0.00 32,195,825 9,720 81.00 2010-01-07
288 2010-01-06 520 -400 0.00 32,195,825 37,440 72.00 2010-01-04
289 2009-12-21 920 -400 0.00 32,195,825 57,960 63.00 2009-12-17
290 2009-12-17 1,320 400 0.00 32,195,825 85,800 65.00 2009-12-15
291 2009-12-14 920 400 0.00 32,195,825 59,800 65.00 2009-12-10
292 2009-12-11 520 -1,000 0.00 32,195,825 34,320 66.00 2009-12-09
293 2009-12-10 1,520 -1,000 0.00 32,195,825 103,360 68.00 2009-12-08
294 2009-12-09 2,520 2,000 0.01 32,195,825 173,880 69.00 2009-12-07
295 2009-11-27 520 -400 0.00 32,195,825 36,400 70.00 2009-11-25
296 2009-11-13 920 400 0.00 32,195,825 66,240 72.00 2009-11-11
297 2009-11-03 520 400 0.00 32,195,825 42,120 81.00 2009-10-30
298 2009-09-29 120 -1,000 0.00 32,195,825 9,960 83.00 2009-09-25
299 2009-09-25 1,120 1,000 0.00 32,195,825 85,120 76.00 2009-09-23
300 2009-09-21 120 -4,000 0.00 32,195,825 10,080 84.00 2009-09-17
301 2009-09-18 4,120 -480 0.01 32,195,825 358,440 87.00 2009-09-16
302 2009-09-16 4,600 2,000 0.01 32,195,825 414,000 90.00 2009-09-14
303 2009-09-15 2,600 -3,000 0.01 32,195,825 239,200 92.00 2009-09-11
304 2009-09-14 5,600 5,480 0.02 32,195,825 487,200 87.00 2009-09-10
305 2009-09-09 120 -1,000 0.00 32,195,825 10,200 85.00 2009-09-07
306 2009-09-08 1,120 1,000 0.00 32,195,825 98,560 88.00 2009-09-04
307 2009-08-07 120 -200 0.00 32,195,225 12,480 104.0 2009-08-05
308 2009-08-05 320 200 0.00 32,195,225 35,520 111.0 2009-08-03
309 2009-08-04 120 -200 0.00 32,195,225 12,720 106.0 2009-07-31
310 2009-08-03 320 -2,800 0.00 32,195,225 33,600 105.0 2009-07-30
311 2009-07-31 3,120 2,000 0.01 32,195,225 330,720 106.0 2009-07-29
312 2009-07-30 1,120 -10,000 0.00 32,177,225 120,960 108.0 2009-07-28
313 2009-07-28 11,120 5,600 0.03 32,177,225 1,167,600 105.0 2009-07-24
314 2009-07-27 5,520 5,200 0.02 32,177,225 557,520 101.0 2009-07-23
315 2009-07-24 320 200 0.00 32,177,225 32,640 102.0 2009-07-22
316 2009-07-23 120 -600 0.00 32,177,225 12,480 104.0 2009-07-21
317 2009-07-22 720 -760 0.00 32,177,225 71,280 99.00 2009-07-20
318 2009-07-21 1,480 -4,640 0.00 32,177,225 186,480 126.0 2009-07-17
319 2009-07-20 6,120 3,000 0.02 32,177,225 758,880 124.0 2009-07-16
320 2009-07-17 3,120 2,600 0.01 32,177,225 368,160 118.0 2009-07-15
321 2009-07-16 520 400 0.00 32,177,225 50,960 98.00 2009-07-14
322 2009-07-03 120 -5,000 0.00 32,177,225 12,000 100.0 2009-06-30
323 2009-07-02 5,120 -160 0.02 32,177,225 527,360 103.0 2009-06-29
324 2009-06-30 5,280 4,760 0.02 32,177,225 528,000 100.0 2009-06-26
325 2009-06-24 520 200 0.00 32,124,225 48,880 94.00 2009-06-22
326 2009-06-17 320 -1,000 0.00 32,124,225 33,280 104.0 2009-06-15
327 2009-06-16 1,320 400 0.00 32,124,225 139,920 106.0 2009-06-12
328 2009-06-15 920 200 0.00 32,124,225 100,280 109.0 2009-06-11
329 2009-06-12 720 -4,000 0.00 32,124,225 82,800 115.0 2009-06-10
330 2009-06-11 4,720 -30,400 0.01 32,124,225 538,080 114.0 2009-06-09
331 2009-06-10 35,120 34,000 0.11 32,124,225 3,968,560 113.0 2009-06-08
332 2009-06-09 1,120 -5,920 0.00 32,124,225 113,120 101.0 2009-06-05
333 2009-06-08 7,040 6,120 0.02 32,124,225 675,840 96.00 2009-06-04
334 2009-06-04 920 400 0.00 32,121,225 90,160 98.00 2009-06-02
335 2009-06-03 520 -200 0.00 32,121,225 52,000 100.0 2009-06-01
336 2009-06-01 720 400 0.00 32,121,225 73,440 102.0 2009-05-27
337 2009-05-29 320 -3,080 0.00 32,121,225 30,080 94.00 2009-05-26
338 2009-05-27 3,400 3,280 0.01 31,979,165 326,400 96.00 2009-05-25
339 2009-05-15 120 -4,000 0.00 31,636,605 9,720 81.00 2009-05-13
340 2009-05-14 4,120 3,600 0.01 31,636,605 317,240 77.00 2009-05-12
341 2009-04-01 520 -1,000 0.00 22,170,250 29,120 56.00 2009-03-30
342 2009-03-31 1,520 -4,000 0.01 22,170,250 85,120 56.00 2009-03-27
343 2009-03-30 5,520 5,000 0.02 22,170,250 276,000 50.00 2009-03-26
344 2009-03-18 520 -400 0.00 22,170,250 23,140 44.50 2009-03-16
345 2009-01-20 920 400 0.00 22,170,250 38,180 41.50 2009-01-16
346 2009-01-16 520 -2,000 0.00 22,170,250 22,880 44.00 2009-01-14
347 2009-01-12 2,520 -1,000 0.01 22,170,250 113,400 45.00 2009-01-08
348 2009-01-09 3,520 1,000 0.02 22,170,250 151,360 43.00 2009-01-07
349 2009-01-07 2,520 1,000 0.01 22,170,250 126,000 50.00 2009-01-05
350 2009-01-06 1,520 1,000 0.01 22,170,250 76,000 50.00 2009-01-02
351 2008-12-23 520 -10,000 0.00 22,170,250 22,620 43.50 2008-12-19
352 2008-12-22 10,520 10,000 0.05 22,170,250 462,880 44.00 2008-12-18
353 2008-10-31 520 -1,000 0.00 20,170,250 9,308 17.90 2008-10-29
354 2008-10-10 1,520 -2,000 0.01 20,170,250 69,920 46.00 2008-10-08
355 2008-09-02 3,520 -3,000 0.02 20,150,250 292,160 83.00 2008-08-29
356 2008-08-26 6,520 4,000 0.03 20,110,250 482,480 74.00 2008-08-21
357 2008-08-25 2,520 120 0.01 20,110,250 178,920 71.00 2008-08-20
358 2008-08-21 2,400 -500 0.01 20,110,250 163,200 68.00 2008-08-19
359 2008-07-10 2,900 -1,200 0.01 20,080,250 191,400 66.00 2008-07-08
360 2008-07-09 4,100 -3,960 0.02 20,080,250 250,100 61.00 2008-07-07
361 2008-07-08 8,060 2,160 0.04 20,080,250 467,480 58.00 2008-07-04
362 2008-07-07 5,900 3,000 0.03 20,080,250 365,800 62.00 2008-07-03
363 2008-06-05 2,900 -4,800 0.01 20,072,050 261,000 90.00 2008-06-03
364 2008-06-04 7,700 1,800 0.04 20,072,050 662,200 86.00 2008-06-02
365 2008-06-02 5,900 3,000 0.03 20,072,050 466,100 79.00 2008-05-29
366 2008-05-29 2,900 -14,760 0.02 16,057,850 232,000 80.00 2008-05-27
367 2008-05-28 17,660 4,040 0.11 16,057,850 1,289,180 73.00 2008-05-26
368 2008-05-27 13,620 11,720 0.08 16,057,850 1,144,080 84.00 2008-05-23
369 2008-05-23 1,900 -10,000 0.01 16,057,850 176,700 93.00 2008-05-21
370 2008-05-22 11,900 1,160 0.07 16,057,850 1,082,900 91.00 2008-05-20
371 2008-05-21 10,740 1,640 0.07 16,057,850 1,020,300 95.00 2008-05-19
372 2008-05-20 9,100 6,000 0.06 16,057,850 910,000 100.0 2008-05-16
373 2008-05-19 3,100 200 0.02 16,057,850 294,500 95.00 2008-05-15
374 2008-05-06 2,900 -1,000 0.02 16,057,850 232,000 80.00 2008-05-02
375 2008-05-05 3,900 -9,000 0.02 16,057,850 304,200 78.00 2008-04-30
376 2008-05-02 12,900 -3,040 0.08 16,057,850 967,500 75.00 2008-04-29
377 2008-04-30 15,940 12,040 0.10 16,057,850 1,083,920 68.00 2008-04-28
378 2008-04-25 3,900 400 0.02 16,057,850 269,100 69.00 2008-04-23
379 2008-04-23 3,500 -4,000 0.02 16,057,850 220,500 63.00 2008-04-21
380 2008-04-22 7,500 4,000 0.05 16,057,850 442,500 59.00 2008-04-18
381 2008-02-26 3,500 -1,480 0.02 16,057,850 206,500 59.00 2008-02-22
382 2008-02-25 4,980 1,980 0.03 16,057,850 303,780 61.00 2008-02-21
383 2008-01-29 3,000 -500 0.02 16,057,850 165,000 55.00 2008-01-25
384 2008-01-23 3,500 -14,500 0.02 16,057,850 185,500 53.00 2008-01-21
385 2008-01-09 18,000 9,000 0.11 16,057,850 1,368,000 76.00 2008-01-07
386 2007-12-14 9,000 2,500 0.06 16,057,850 747,000 83.00 2007-12-12
387 2007-12-11 6,500 1,500 0.04 16,057,850 533,000 82.00 2007-12-07
388 2007-12-07 5,000 1,000 0.03 16,057,850 430,000 86.00 2007-12-05
389 2007-12-04 4,000 -500 0.02 16,057,850 308,000 77.00 2007-11-30
390 2007-12-03 4,500 500 0.03 16,057,850 337,500 75.00 2007-11-29
391 2007-11-29 4,000 500 0.02 16,057,850 312,000 78.00 2007-11-27
392 2007-11-28 3,500 -500 0.02 16,057,850 276,500 79.00 2007-11-26
393 2007-11-26 4,000 500 0.02 16,057,850 324,000 81.00 2007-11-22
394 2007-11-23 3,500 -500 0.02 16,057,850 304,500 87.00 2007-11-21
395 2007-11-22 4,000 500 0.02 16,057,850 340,000 85.00 2007-11-20
396 2007-11-19 3,500 -500 0.02 16,057,850 290,500 83.00 2007-11-15
397 2007-11-16 4,000 -1,000 0.02 16,057,850 328,000 82.00 2007-11-14
398 2007-11-15 5,000 1,500 0.03 16,057,850 350,000 70.00 2007-11-13
399 2007-11-08 3,500 -1,000 0.02 16,057,850 308,000 88.00 2007-11-06
400 2007-11-07 4,500 -500 0.03 16,057,850 373,500 83.00 2007-11-05
401 2007-11-06 5,000 2,000 0.03 16,057,850 445,000 89.00 2007-11-02
402 2007-11-05 3,000 -11,000 0.02 16,057,850 252,000 84.00 2007-11-01
403 2007-11-02 14,000 8,500 0.09 16,057,850 1,078,000 77.00 2007-10-31
404 2007-11-01 5,500 -3,920 0.03 16,057,850 374,000 68.00 2007-10-30
405 2007-10-31 9,420 4,920 0.06 16,057,850 715,920 76.00 2007-10-29
406 2007-10-25 4,500 2,500 0.03 15,915,790 215,100 47.80 2007-10-23
407 2007-10-24 2,000 -1,000 0.01 15,915,790 92,800 46.40 2007-10-22
408 2007-09-24 3,000 1,000 0.02 14,215,790 141,000 47.00 2007-09-20
409 2007-09-21 2,000 -1,080 0.01 14,215,790 98,400 49.20 2007-09-19
410 2007-09-20 3,080 -920 0.02 14,215,790 151,536 49.20 2007-09-18
411 2007-09-19 4,000 2,000 0.03 14,215,790 196,800 49.20 2007-09-17
412 2007-09-18 2,000 -1,500 0.01 14,215,790 99,200 49.60 2007-09-14
413 2007-09-13 3,500 1,500 0.02 14,215,790 175,000 50.00 2007-09-11
414 2007-08-28 2,000 1,000 0.01 14,208,540 104,000 52.00 2007-08-24
415 2007-08-16 1,000 -5,000 0.01 14,208,540 58,000 58.00 2007-08-14
416 2007-08-15 6,000 5,000 0.04 14,208,540 390,000 65.00 2007-08-13
417 2007-08-06 1,000 -5,000 0.01 14,208,540 66,000 66.00 2007-08-02
418 2007-08-03 6,000 5,000 0.04 14,208,540 444,000 74.00 2007-08-01
419 2007-08-02 1,000 -5,000 0.01 14,208,540 76,000 76.00 2007-07-31
420 2007-08-01 6,000 -2,500 0.04 14,208,540 486,000 81.00 2007-07-30
421 2007-07-31 8,500 -4,800 0.06 14,208,540 697,000 82.00 2007-07-27
422 2007-07-30 13,300 3,000 0.11 11,710,540 1,050,700 79.00 2007-07-26
423 2007-07-27 10,300 160 0.09 11,710,540 813,700 79.00 2007-07-25
424 2007-07-26 10,140 1,000 0.09 11,710,540 841,620 83.00 2007-07-24
425 2007-07-25 9,140 8,640 0.08 11,710,540 804,320 88.00 2007-07-23
426 2007-07-24 500 -700 0.00 11,710,540 37,500 75.00 2007-07-20
427 2007-07-23 1,200 -19,500 0.01 11,710,540 85,200 71.00 2007-07-19
428 2007-07-18 20,700 4,300 0.18 11,710,540 1,179,900 57.00 2007-07-16
429 2007-07-05 16,400 200 0.14 11,710,540 754,400 46.00 2007-07-03
430 2007-06-29 16,200 700 0.14 11,408,140 923,400 57.00 2007-06-27
431 2007-06-28 15,500 -500 0.14 11,408,140 976,500 63.00 2007-06-26

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