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

Funderstone Securities Limited

CCASSID: B01324

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 2021-04-22 360 -2,000 0.00 244,283,725 69 0.193 2021-04-20
4 2019-02-11 2,360 -49,600 0.00 174,489,725 1,015 0.430 2019-02-01
5 2018-03-28 51,960 29,600 0.03 161,151,725 61,832 1.190 2018-03-26
6 2017-11-01 22,360 -6,400 0.02 134,293,125 50,086 2.240 2017-10-30
7 2017-10-31 28,760 6,400 0.02 134,293,125 62,122 2.160 2017-10-27
8 2017-10-13 22,360 -4,800 0.02 134,293,125 41,142 1.840 2017-10-11
9 2017-10-09 27,160 4,800 0.02 134,293,125 67,900 2.500 2017-10-04
10 2017-08-24 22,360 11,000 0.02 134,293,125 31,080 1.390 2017-08-21
11 2017-07-05 11,360 -2,000 0.01 134,293,125 28,400 2.500 2017-07-03
12 2017-06-30 13,360 -9,000 0.01 134,293,125 36,072 2.700 2017-06-28
13 2017-06-08 22,360 2,000 0.02 134,293,125 71,552 3.200 2017-06-06
14 2017-04-11 20,360 6,000 0.02 134,293,125 81,440 4.000 2017-04-07
15 2017-04-07 14,360 2,000 0.01 134,293,125 57,440 4.000 2017-04-05
16 2017-03-02 12,360 1,000 0.01 134,293,125 80,340 6.500 2017-02-28
17 2017-02-21 11,360 1,000 0.01 134,293,125 77,248 6.800 2017-02-17
18 2017-01-16 10,360 -480 0.01 134,293,125 72,520 7.000 2017-01-12
19 2016-10-12 10,840 -2,000 0.01 134,293,125 85,636 7.900 2016-10-07
20 2016-08-26 12,840 1,000 0.01 134,293,125 105,288 8.200 2016-08-24
21 2016-07-26 11,840 3,000 0.01 134,293,125 121,952 10.30 2016-07-22
22 2016-03-16 8,840 -10,000 0.01 133,380,278 143,208 16.20 2016-03-14
23 2016-02-15 18,840 4,000 0.01 133,380,278 265,644 14.10 2016-02-11
24 2016-02-11 14,840 2,000 0.01 133,380,278 237,440 16.00 2016-02-04
25 2016-02-05 12,840 1,000 0.01 133,380,278 177,192 13.80 2016-02-03
26 2016-02-03 11,840 1,000 0.01 133,380,278 176,416 14.90 2016-02-01
27 2016-01-27 10,840 1,000 0.01 132,880,278 181,028 16.70 2016-01-25
28 2016-01-26 9,840 1,000 0.01 132,880,278 163,344 16.60 2016-01-22
29 2016-01-22 8,840 -1,000 0.01 132,880,278 148,512 16.80 2016-01-20
30 2016-01-20 9,840 1,000 0.01 132,880,278 160,392 16.30 2016-01-18
31 2016-01-07 8,840 1,000 0.01 132,880,278 171,496 19.40 2016-01-05
32 2015-12-28 7,840 -1,000 0.01 132,880,278 178,752 22.80 2015-12-22
33 2015-12-22 8,840 -2,000 0.01 132,880,278 213,928 24.20 2015-12-18
34 2015-12-21 10,840 -1,000 0.01 132,880,278 230,892 21.30 2015-12-17
35 2015-12-18 11,840 -1,000 0.01 132,880,278 256,928 21.70 2015-12-16
36 2015-12-17 12,840 -8,000 0.01 132,880,278 290,184 22.60 2015-12-15
37 2015-12-11 20,840 -960 0.02 132,880,278 377,204 18.10 2015-12-09
38 2015-10-12 21,800 -40 0.02 132,880,278 285,580 13.10 2015-10-08
39 2015-09-08 21,840 3,000 0.02 132,880,278 222,768 10.20 2015-09-04
40 2015-09-07 18,840 5,000 0.01 132,880,278 197,820 10.50 2015-09-02
41 2015-08-21 13,840 2,000 0.01 132,880,278 181,304 13.10 2015-08-19
42 2015-07-28 11,840 3,000 0.01 131,333,504 201,280 17.00 2015-07-24
43 2015-07-13 8,840 -4,000 0.01 131,333,504 157,352 17.80 2015-07-09
44 2015-07-10 12,840 2,000 0.01 131,333,504 164,352 12.80 2015-07-08
45 2015-07-08 10,840 2,000 0.01 131,333,504 222,220 20.50 2015-07-06
46 2015-06-29 8,840 1,000 0.01 131,233,504 274,040 31.00 2015-06-25
47 2015-06-18 7,840 -1,000 0.01 131,233,504 290,080 37.00 2015-06-16
48 2015-06-17 8,840 -2,000 0.01 131,233,504 287,300 32.50 2015-06-15
49 2015-06-15 10,840 -2,000 0.01 131,233,504 336,040 31.00 2015-06-11
50 2015-06-12 12,840 -2,000 0.01 131,233,504 372,360 29.00 2015-06-10
51 2015-06-01 14,840 -2,000 0.01 131,233,504 534,240 36.00 2015-05-28
52 2015-05-29 16,840 -6,000 0.01 131,233,504 597,820 35.50 2015-05-27
53 2015-05-22 22,840 -2,000 0.02 121,233,504 765,140 33.50 2015-05-20
54 2015-05-21 24,840 -520 0.02 121,233,504 807,300 32.50 2015-05-19
55 2015-05-20 25,360 -1,720 0.02 121,233,504 773,480 30.50 2015-05-18
56 2015-05-04 27,080 -1,000 0.02 121,233,504 717,620 26.50 2015-04-29
57 2015-04-29 28,080 1,000 0.02 120,837,308 730,080 26.00 2015-04-27
58 2015-04-27 27,080 -1,480 0.02 120,837,308 758,240 28.00 2015-04-23
59 2015-04-22 28,560 1,000 0.02 120,837,308 611,184 21.40 2015-04-20
60 2015-04-20 27,560 -1,000 0.02 120,837,308 655,928 23.80 2015-04-16
61 2015-04-16 28,560 -600 0.02 120,837,308 605,472 21.20 2015-04-14
62 2015-04-15 29,160 600 0.02 120,837,308 565,704 19.40 2015-04-13
63 2015-04-10 28,560 2,000 0.02 120,837,308 471,240 16.50 2015-04-08
64 2015-04-09 26,560 2,000 0.02 120,837,308 454,176 17.10 2015-04-02
65 2015-03-31 24,560 -2,000 0.02 120,837,308 523,128 21.30 2015-03-27
66 2015-01-29 26,560 1,000 0.02 120,837,308 438,240 16.50 2015-01-27
67 2015-01-28 25,560 -1,000 0.02 120,837,308 447,300 17.50 2015-01-26
68 2015-01-27 26,560 520 0.02 120,837,308 347,936 13.10 2015-01-23
69 2015-01-22 26,040 7,400 0.02 120,837,308 320,292 12.30 2015-01-20
70 2015-01-21 18,640 1,600 0.02 120,837,308 236,728 12.70 2015-01-19
71 2015-01-16 17,040 480 0.01 120,837,308 282,864 16.60 2015-01-14
72 2014-12-02 16,560 1,000 0.01 120,102,308 430,560 26.00 2014-11-28
73 2014-11-07 15,560 1,000 0.01 120,102,308 435,680 28.00 2014-11-05
74 2014-10-21 14,560 -1,000 0.01 120,102,308 422,240 29.00 2014-10-17
75 2014-10-14 15,560 -2,000 0.01 120,102,308 466,800 30.00 2014-10-10
76 2014-09-29 17,560 1,000 0.01 120,102,308 570,700 32.50 2014-09-25
77 2014-08-27 16,560 1,000 0.01 120,102,308 496,800 30.00 2014-08-25
78 2014-08-26 15,560 2,000 0.01 120,102,308 474,580 30.50 2014-08-22
79 2014-07-22 13,560 480 0.01 120,102,308 488,160 36.00 2014-07-18
80 2014-07-04 13,080 -200 0.01 120,102,308 523,200 40.00 2014-07-02
81 2014-06-18 13,280 -2,000 0.01 113,013,428 557,760 42.00 2014-06-16
82 2014-06-09 15,280 -18,280 0.01 113,013,428 595,920 39.00 2014-06-05
83 2014-05-12 33,560 1,000 0.03 113,013,428 1,157,820 34.50 2014-05-08
84 2014-04-22 32,560 -400 0.03 112,913,428 1,302,400 40.00 2014-04-16
85 2014-04-17 32,960 -8,080 0.03 112,913,428 1,318,400 40.00 2014-04-15
86 2014-04-09 41,040 -3,200 0.04 112,913,428 1,826,280 44.50 2014-04-07
87 2014-04-04 44,240 3,000 0.04 112,913,428 2,035,040 46.00 2014-04-02
88 2014-04-03 41,240 -1,720 0.04 112,913,428 1,958,900 47.50 2014-04-01
89 2014-04-01 42,960 1,480 0.04 112,913,428 1,976,160 46.00 2014-03-28
90 2014-03-31 41,480 520 0.04 112,913,428 1,866,600 45.00 2014-03-27
91 2014-03-28 40,960 3,000 0.04 112,913,428 1,863,680 45.50 2014-03-26
92 2014-03-27 37,960 5,000 0.03 112,913,428 1,822,080 48.00 2014-03-25
93 2014-03-18 32,960 2,000 0.03 112,913,428 1,582,080 48.00 2014-03-14
94 2014-03-14 30,960 -30,000 0.03 112,913,428 1,609,920 52.00 2014-03-12
95 2014-03-13 60,960 -2,000 0.05 112,913,428 3,048,000 50.00 2014-03-11
96 2014-03-11 62,960 -55,000 0.06 112,913,428 2,896,160 46.00 2014-03-07
97 2014-03-05 117,960 -120 0.10 112,913,428 5,367,180 45.50 2014-03-03
98 2014-02-20 118,080 -4,000 0.10 112,913,428 4,605,120 39.00 2014-02-18
99 2014-02-12 122,080 4,000 0.11 112,913,428 5,310,480 43.50 2014-02-10
100 2014-02-07 118,080 -1,000 0.10 112,913,428 4,723,200 40.00 2014-02-05
101 2014-01-21 119,080 -1,000 0.11 112,913,428 5,179,980 43.50 2014-01-17
102 2014-01-06 120,080 -2,000 0.11 112,913,428 4,803,200 40.00 2014-01-02
103 2013-12-17 122,080 10,000 0.11 112,913,428 5,005,280 41.00 2013-12-13
104 2013-11-12 112,080 1,000 0.10 112,913,428 4,875,480 43.50 2013-11-08
105 2013-11-11 111,080 1,000 0.10 112,913,428 4,498,740 40.50 2013-11-07
106 2013-11-07 110,080 2,000 0.10 112,913,428 4,458,240 40.50 2013-11-05
107 2013-11-05 108,080 5,000 0.10 112,913,428 4,539,360 42.00 2013-11-01
108 2013-11-04 103,080 5,000 0.09 112,913,428 4,329,360 42.00 2013-10-31
109 2013-10-22 98,080 12,000 0.09 112,913,428 4,511,680 46.00 2013-10-18
110 2013-10-15 86,080 -3,000 0.08 112,913,428 4,217,920 49.00 2013-10-10
111 2013-10-11 89,080 -440 0.08 112,913,428 4,231,300 47.50 2013-10-09
112 2013-10-08 89,520 -160 0.08 112,913,428 4,476,000 50.00 2013-10-04
113 2013-10-04 89,680 -120 0.08 112,913,428 4,125,280 46.00 2013-10-02
114 2013-10-02 89,800 -1,000 0.08 112,913,428 4,400,200 49.00 2013-09-27
115 2013-09-27 90,800 1,000 0.08 112,613,428 4,131,400 45.50 2013-09-25
116 2013-09-26 89,800 4,000 0.08 112,613,428 4,175,700 46.50 2013-09-24
117 2013-09-23 85,800 8,000 0.08 112,613,428 4,032,600 47.00 2013-09-18
118 2013-09-17 77,800 2,000 0.07 112,613,428 3,851,100 49.50 2013-09-13
119 2013-09-16 75,800 5,480 0.07 112,613,428 3,790,000 50.00 2013-09-12
120 2013-09-10 70,320 -37,800 0.06 112,613,428 3,656,640 52.00 2013-09-06
121 2013-09-09 108,120 -5,880 0.10 112,613,428 5,838,480 54.00 2013-09-05
122 2013-09-06 114,000 -480 0.10 112,613,428 5,928,000 52.00 2013-09-04
123 2013-09-05 114,480 1,480 0.10 112,613,428 5,724,000 50.00 2013-09-03
124 2013-09-04 113,000 -30,000 0.10 112,613,428 5,989,000 53.00 2013-09-02
125 2013-08-28 143,000 5,000 0.13 112,413,428 7,436,000 52.00 2013-08-26
126 2013-08-26 138,000 -1,000 0.12 112,413,428 7,038,000 51.00 2013-08-22
127 2013-08-22 139,000 3,520 0.12 112,413,428 7,089,000 51.00 2013-08-20
128 2013-08-21 135,480 -2,320 0.12 112,413,428 7,180,440 53.00 2013-08-19
129 2013-08-20 137,800 22,800 0.12 112,413,428 7,165,600 52.00 2013-08-16
130 2013-08-19 115,000 4,000 0.10 112,413,428 5,347,500 46.50 2013-08-15
131 2013-08-15 111,000 4,800 0.10 112,413,428 5,494,500 49.50 2013-08-12
132 2013-08-13 106,200 480 0.09 112,413,428 5,416,200 51.00 2013-08-09
133 2013-08-12 105,720 1,000 0.09 112,413,428 5,497,440 52.00 2013-08-08
134 2013-08-08 104,720 3,000 0.09 112,413,428 5,550,160 53.00 2013-08-06
135 2013-08-07 101,720 -1,320 0.09 112,413,428 5,492,880 54.00 2013-08-05
136 2013-08-06 103,040 -600 0.09 112,413,428 5,564,160 54.00 2013-08-02
137 2013-08-05 103,640 1,000 0.09 112,413,428 5,492,920 53.00 2013-08-01
138 2013-08-02 102,640 2,000 0.09 112,413,428 5,645,200 55.00 2013-07-31
139 2013-08-01 100,640 600 0.09 112,413,428 5,937,760 59.00 2013-07-30
140 2013-07-31 100,040 20,000 0.09 112,413,428 5,902,360 59.00 2013-07-29
141 2013-07-30 80,040 -2,000 0.07 111,242,670 4,642,320 58.00 2013-07-26
142 2013-07-29 82,040 -480 0.07 111,242,670 4,922,400 60.00 2013-07-25
143 2013-07-26 82,520 480 0.07 111,242,670 5,033,720 61.00 2013-07-24
144 2013-07-25 82,040 -800 0.07 111,242,670 4,922,400 60.00 2013-07-23
145 2013-07-23 82,840 1,600 0.07 111,242,670 4,307,680 52.00 2013-07-19
146 2013-07-19 81,240 -9,000 0.07 111,242,670 4,386,960 54.00 2013-07-17
147 2013-07-18 90,240 2,000 0.08 111,242,670 4,872,960 54.00 2013-07-16
148 2013-07-17 88,240 1,400 0.08 111,242,670 5,117,920 58.00 2013-07-15
149 2013-07-12 86,840 1,400 0.08 111,242,670 5,036,720 58.00 2013-07-10
150 2013-07-10 85,440 2,800 0.08 111,242,670 5,126,400 60.00 2013-07-08
151 2013-07-09 82,640 5,600 0.07 111,242,670 5,206,320 63.00 2013-07-05
152 2013-07-05 77,040 -3,000 0.07 111,242,670 4,699,440 61.00 2013-07-03
153 2013-07-04 80,040 -10,000 0.07 111,242,670 5,122,560 64.00 2013-07-02
154 2013-06-27 90,040 9,000 0.08 108,742,670 5,132,280 57.00 2013-06-25
155 2013-06-26 81,040 2,000 0.07 108,742,670 5,024,480 62.00 2013-06-24
156 2013-06-25 79,040 -1,000 0.07 108,742,670 5,137,600 65.00 2013-06-21
157 2013-06-21 80,040 5,000 0.07 108,742,670 5,362,680 67.00 2013-06-19
158 2013-06-20 75,040 13,000 0.07 108,742,670 5,252,800 70.00 2013-06-18
159 2013-06-19 62,040 -3,000 0.06 108,742,670 4,032,600 65.00 2013-06-17
160 2013-06-18 65,040 -9,600 0.06 100,892,670 4,812,960 74.00 2013-06-14
161 2013-06-14 74,640 11,000 0.07 100,892,670 5,150,160 69.00 2013-06-11
162 2013-06-13 63,640 -2,000 0.06 100,892,670 4,263,880 67.00 2013-06-10
163 2013-06-11 65,640 9,120 0.07 100,892,670 3,938,400 60.00 2013-06-07
164 2013-06-07 56,520 -5,000 0.06 100,892,670 2,741,220 48.50 2013-06-05
165 2013-06-05 61,520 4,000 0.06 100,892,670 2,645,360 43.00 2013-06-03
166 2013-06-04 57,520 30,000 0.06 100,892,670 2,099,480 36.50 2013-05-31
167 2013-05-31 27,520 1,000 0.03 100,892,670 1,045,760 38.00 2013-05-29
168 2013-05-27 26,520 -10,600 0.08 33,163,326 1,074,060 40.50 2013-05-23
169 2013-05-16 37,120 -120 0.11 33,163,326 1,614,720 43.50 2013-05-14
170 2013-05-15 37,240 -1,000 0.11 33,163,326 1,601,320 43.00 2013-05-13
171 2013-05-13 38,240 1,000 0.12 33,163,326 1,759,040 46.00 2013-05-09
172 2013-05-10 37,240 -7,000 0.11 33,163,326 1,713,040 46.00 2013-05-08
173 2013-05-09 44,240 3,600 0.13 33,163,326 2,057,160 46.50 2013-05-07
174 2013-04-22 40,640 -11,480 0.12 33,163,326 1,849,120 45.50 2013-04-18
175 2013-04-16 52,120 26,360 0.16 33,163,326 2,527,820 48.50 2013-04-12
176 2013-04-15 25,760 -2,400 0.08 33,163,326 1,236,480 48.00 2013-04-11
177 2013-04-12 28,160 -2,480 0.08 33,163,326 1,224,960 43.50 2013-04-10
178 2013-04-11 30,640 2,120 0.09 33,163,326 1,317,520 43.00 2013-04-09
179 2013-04-10 28,520 -1,000 0.09 33,163,326 1,240,620 43.50 2013-04-08
180 2013-04-09 29,520 -1,440 0.09 33,163,326 1,328,400 45.00 2013-04-05
181 2013-04-05 30,960 3,720 0.09 33,163,326 1,532,520 49.50 2013-04-02
182 2010-07-07 27,240 2,000 0.08 33,163,326 1,852,320 68.00 2010-07-05
183 2010-06-17 25,240 -40 0.08 33,163,326 2,271,600 90.00 2010-06-14
184 2010-06-15 25,280 3,000 0.08 33,163,326 2,249,920 89.00 2010-06-11
185 2010-06-14 22,280 1,520 0.07 33,163,326 2,005,200 90.00 2010-06-10
186 2010-06-09 20,760 320 0.06 33,163,326 1,972,200 95.00 2010-06-07
187 2010-06-08 20,440 200 0.06 33,163,326 1,941,800 95.00 2010-06-04
188 2010-06-07 20,240 1,680 0.06 33,163,326 1,963,280 97.00 2010-06-03
189 2010-06-03 18,560 1,000 0.06 33,163,326 1,818,880 98.00 2010-06-01
190 2010-06-02 17,560 2,000 0.05 33,163,326 1,773,560 101.0 2010-05-31
191 2010-06-01 15,560 -1,000 0.05 33,163,326 1,618,240 104.0 2010-05-28
192 2010-05-31 16,560 120 0.05 33,163,326 1,656,000 100.0 2010-05-27
193 2010-05-28 16,440 400 0.05 33,123,326 1,676,880 102.0 2010-05-26
194 2010-05-26 16,040 -3,680 0.05 33,123,326 1,668,160 104.0 2010-05-24
195 2010-05-25 19,720 4,200 0.06 33,123,326 1,794,520 91.00 2010-05-20
196 2010-05-24 15,520 2,000 0.05 33,123,326 1,536,480 99.00 2010-05-19
197 2010-05-20 13,520 2,000 0.04 33,123,326 1,365,520 101.0 2010-05-18
198 2010-05-19 11,520 -800 0.03 33,123,326 1,186,560 103.0 2010-05-17
199 2010-05-18 12,320 -600 0.04 32,949,926 1,330,560 108.0 2010-05-14
200 2010-05-17 12,920 -320 0.04 32,949,926 1,408,280 109.0 2010-05-13
201 2010-05-14 13,240 2,000 0.04 32,949,926 1,416,680 107.0 2010-05-12
202 2010-05-12 11,240 -2,000 0.03 32,829,926 1,135,240 101.0 2010-05-10
203 2010-05-11 13,240 -3,000 0.04 32,829,926 1,310,760 99.00 2010-05-07
204 2010-05-10 16,240 -880 0.05 32,829,926 1,656,480 102.0 2010-05-06
205 2010-05-07 17,120 1,520 0.05 32,829,926 1,780,480 104.0 2010-05-05
206 2010-05-06 15,600 -3,520 0.05 32,829,926 1,731,600 111.0 2010-05-04
207 2010-05-04 19,120 -2,000 0.06 32,829,926 1,969,360 103.0 2010-04-30
208 2010-05-03 21,120 360 0.06 32,829,926 2,133,120 101.0 2010-04-29
209 2010-04-30 20,760 1,000 0.06 32,829,926 2,159,040 104.0 2010-04-28
210 2010-04-27 19,760 2,000 0.06 32,628,926 1,995,760 101.0 2010-04-23
211 2010-04-23 17,760 -1,200 0.05 32,628,926 1,722,720 97.00 2010-04-21
212 2010-04-21 18,960 -200 0.06 32,628,926 1,877,040 99.00 2010-04-19
213 2010-04-19 19,160 -200 0.06 32,628,926 1,954,320 102.0 2010-04-15
214 2010-04-15 19,360 1,000 0.06 32,628,926 1,800,480 93.00 2010-04-13
215 2010-04-09 18,360 -80 0.06 32,628,926 1,836,000 100.0 2010-04-07
216 2010-04-07 18,440 1,280 0.06 32,628,926 1,825,560 99.00 2010-03-31
217 2010-03-30 17,160 -600 0.05 32,275,349 1,681,680 98.00 2010-03-26
218 2010-03-26 17,760 -1,000 0.06 32,275,349 1,722,720 97.00 2010-03-24
219 2010-03-25 18,760 -10,000 0.06 32,275,349 1,876,000 100.0 2010-03-23
220 2010-03-24 28,760 -120 0.09 32,275,349 2,904,760 101.0 2010-03-22
221 2010-03-22 28,880 2,000 0.09 32,275,349 2,888,000 100.0 2010-03-18
222 2010-03-19 26,880 880 0.08 32,275,349 2,768,640 103.0 2010-03-17
223 2010-03-18 26,000 -1,640 0.08 32,275,349 2,652,000 102.0 2010-03-16
224 2010-03-17 27,640 2,680 0.09 32,275,349 2,708,720 98.00 2010-03-15
225 2010-03-16 24,960 120 0.08 32,275,349 2,471,040 99.00 2010-03-12
226 2010-03-15 24,840 -200 0.08 32,275,349 2,459,160 99.00 2010-03-11
227 2010-03-11 25,040 200 0.08 32,275,349 2,554,080 102.0 2010-03-09
228 2010-03-10 24,840 200 0.08 32,275,349 2,459,160 99.00 2010-03-08
229 2010-03-09 24,640 200 0.08 32,275,349 2,439,360 99.00 2010-03-05
230 2010-03-08 24,440 5,080 0.08 32,275,349 2,541,760 104.0 2010-03-04
231 2010-03-05 19,360 -120 0.06 32,275,349 2,129,600 110.0 2010-03-03
232 2010-03-04 19,480 1,960 0.06 32,275,349 2,162,280 111.0 2010-03-02
233 2010-03-03 17,520 -320 0.05 32,275,349 1,979,760 113.0 2010-03-01
234 2010-03-02 17,840 1,000 0.06 32,275,349 2,015,920 113.0 2010-02-26
235 2010-03-01 16,840 320 0.05 32,275,349 1,886,080 112.0 2010-02-25
236 2010-02-26 16,520 -960 0.05 32,195,825 1,883,280 114.0 2010-02-24
237 2010-02-25 17,480 1,600 0.05 32,195,825 1,922,800 110.0 2010-02-23
238 2010-02-24 15,880 240 0.05 32,195,825 1,730,920 109.0 2010-02-22
239 2010-02-23 15,640 -2,680 0.05 32,195,825 1,751,680 112.0 2010-02-19
240 2010-02-22 18,320 4,520 0.06 32,195,825 1,960,240 107.0 2010-02-18
241 2010-02-19 13,800 5,720 0.04 32,195,825 1,393,800 101.0 2010-02-17
242 2010-02-12 8,080 960 0.03 32,195,825 799,920 99.00 2010-02-10
243 2010-02-11 7,120 -1,000 0.02 32,195,825 761,840 107.0 2010-02-09
244 2010-02-05 8,120 -2,600 0.03 32,195,825 844,480 104.0 2010-02-03
245 2010-02-04 10,720 2,760 0.03 32,195,825 1,072,000 100.0 2010-02-02
246 2010-02-03 7,960 920 0.02 32,195,825 780,080 98.00 2010-02-01
247 2010-01-29 7,040 -520 0.02 32,195,825 598,400 85.00 2010-01-27
248 2010-01-28 7,560 2,000 0.02 32,195,825 718,200 95.00 2010-01-26
249 2010-01-27 5,560 -440 0.02 32,195,825 550,440 99.00 2010-01-25
250 2010-01-26 6,000 320 0.02 32,195,825 594,000 99.00 2010-01-22
251 2010-01-22 5,680 1,320 0.02 32,195,825 579,360 102.0 2010-01-20
252 2010-01-21 4,360 200 0.01 32,195,825 427,280 98.00 2010-01-19
253 2010-01-19 4,160 400 0.01 32,195,825 457,600 110.0 2010-01-15
254 2010-01-18 3,760 -520 0.01 32,195,825 372,240 99.00 2010-01-14
255 2010-01-11 4,280 -800 0.01 32,195,825 346,680 81.00 2010-01-07
256 2010-01-06 5,080 -1,200 0.02 32,195,825 365,760 72.00 2010-01-04
257 2009-12-30 6,280 -2,000 0.02 32,195,825 439,600 70.00 2009-12-28
258 2009-12-17 8,280 -1,000 0.03 32,195,825 538,200 65.00 2009-12-15
259 2009-12-16 9,280 1,000 0.03 32,195,825 603,200 65.00 2009-12-14
260 2009-12-11 8,280 3,680 0.03 32,195,825 546,480 66.00 2009-12-09
261 2009-12-07 4,600 -1,400 0.01 32,195,825 322,000 70.00 2009-12-03
262 2009-12-02 6,000 1,400 0.02 32,195,825 390,000 65.00 2009-11-30
263 2009-11-18 4,600 -640 0.01 32,195,825 326,600 71.00 2009-11-16
264 2009-11-16 5,240 -520 0.02 32,195,825 387,760 74.00 2009-11-12
265 2009-11-05 5,760 -520 0.02 32,195,825 449,280 78.00 2009-11-03
266 2009-10-06 6,280 -320 0.02 32,195,825 514,960 82.00 2009-10-02
267 2009-09-11 6,600 -1,480 0.02 32,195,825 594,000 90.00 2009-09-09
268 2009-09-01 8,080 -2,000 0.03 32,195,825 581,760 72.00 2009-08-28
269 2009-08-24 10,080 520 0.03 32,195,225 927,360 92.00 2009-08-20
270 2009-08-21 9,560 2,000 0.03 32,195,225 898,640 94.00 2009-08-19
271 2009-08-20 7,560 2,000 0.02 32,195,225 695,520 92.00 2009-08-18
272 2009-08-04 5,560 320 0.02 32,195,225 589,360 106.0 2009-07-31
273 2009-08-03 5,240 520 0.02 32,195,225 550,200 105.0 2009-07-30
274 2009-07-31 4,720 -1,320 0.01 32,195,225 500,320 106.0 2009-07-29
275 2009-07-24 6,040 1,400 0.02 32,177,225 616,080 102.0 2009-07-22
276 2009-07-23 4,640 1,000 0.01 32,177,225 482,560 104.0 2009-07-21
277 2009-07-22 3,640 -9,600 0.01 32,177,225 360,360 99.00 2009-07-20
278 2009-07-21 13,240 1,240 0.04 32,177,225 1,668,240 126.0 2009-07-17
279 2009-07-20 12,000 5,000 0.04 32,177,225 1,488,000 124.0 2009-07-16
280 2009-06-17 7,000 120 0.02 32,124,225 728,000 104.0 2009-06-15
281 2009-06-16 6,880 -520 0.02 32,124,225 729,280 106.0 2009-06-12
282 2009-06-12 7,400 -480 0.02 32,124,225 851,000 115.0 2009-06-10
283 2009-06-11 7,880 -600 0.02 32,124,225 898,320 114.0 2009-06-09
284 2009-06-10 8,480 -120 0.03 32,124,225 958,240 113.0 2009-06-08
285 2009-06-09 8,600 -200 0.03 32,124,225 868,600 101.0 2009-06-05
286 2009-06-08 8,800 400 0.03 32,124,225 844,800 96.00 2009-06-04
287 2009-06-05 8,400 200 0.03 32,121,225 798,000 95.00 2009-06-03
288 2009-06-04 8,200 320 0.03 32,121,225 803,600 98.00 2009-06-02
289 2009-05-27 7,880 320 0.02 31,979,165 756,480 96.00 2009-05-25
290 2009-05-26 7,560 -3,600 0.02 31,979,165 869,400 115.0 2009-05-22
291 2009-05-25 11,160 -200 0.03 31,979,165 1,216,440 109.0 2009-05-21
292 2009-05-22 11,360 3,000 0.04 31,979,165 1,158,720 102.0 2009-05-20
293 2009-05-19 8,360 5,000 0.03 31,636,605 769,120 92.00 2009-05-15
294 2009-05-18 3,360 -1,200 0.01 31,636,605 299,040 89.00 2009-05-14
295 2009-05-15 4,560 -400 0.01 31,636,605 369,360 81.00 2009-05-13
296 2009-05-14 4,960 -2,400 0.02 31,636,605 381,920 77.00 2009-05-12
297 2009-05-13 7,360 800 0.02 31,636,605 493,120 67.00 2009-05-11
298 2009-05-04 6,560 1,800 0.02 31,636,605 380,480 58.00 2009-04-29
299 2009-04-30 4,760 1,000 0.02 31,636,605 257,040 54.00 2009-04-28
300 2009-04-29 3,760 -2,080 0.01 31,636,605 248,160 66.00 2009-04-27
301 2009-04-28 5,840 -400 0.02 31,636,605 432,160 74.00 2009-04-24
302 2009-04-21 6,240 800 0.02 31,636,605 393,120 63.00 2009-04-17
303 2009-04-09 5,440 -560 0.02 22,180,250 364,480 67.00 2009-04-07
304 2009-04-08 6,000 -480 0.03 22,180,250 402,000 67.00 2009-04-06
305 2009-04-02 6,480 200 0.03 22,180,250 382,320 59.00 2009-03-31
306 2009-03-31 6,280 -520 0.03 22,170,250 351,680 56.00 2009-03-27
307 2009-03-30 6,800 520 0.03 22,170,250 340,000 50.00 2009-03-26
308 2009-03-27 6,280 -480 0.03 22,170,250 288,880 46.00 2009-03-25
309 2009-03-23 6,760 -520 0.03 22,170,250 294,060 43.50 2009-03-19
310 2009-03-20 7,280 -3,280 0.03 22,170,250 313,040 43.00 2009-03-18
311 2009-03-19 10,560 3,760 0.05 22,170,250 491,040 46.50 2009-03-17
312 2009-03-17 6,800 -1,000 0.03 22,170,250 275,400 40.50 2009-03-13
313 2009-03-16 7,800 520 0.04 22,170,250 304,200 39.00 2009-03-12
314 2009-03-11 7,280 -1,000 0.03 22,170,250 251,160 34.50 2009-03-09
315 2009-03-06 8,280 1,000 0.04 22,170,250 244,260 29.50 2009-03-04
316 2009-02-27 7,280 -440 0.03 22,170,250 280,280 38.50 2009-02-25
317 2009-02-10 7,720 480 0.03 22,170,250 324,240 42.00 2009-02-06
318 2009-02-06 7,240 -2,040 0.03 22,170,250 304,080 42.00 2009-02-04
319 2009-02-02 9,280 -1,000 0.04 22,170,250 366,560 39.50 2009-01-29
320 2009-01-30 10,280 -200 0.05 22,170,250 380,360 37.00 2009-01-23
321 2009-01-22 10,480 -1,520 0.05 22,170,250 429,680 41.00 2009-01-20
322 2009-01-21 12,000 -480 0.05 22,170,250 504,000 42.00 2009-01-19
323 2009-01-20 12,480 1,000 0.06 22,170,250 517,920 41.50 2009-01-16
324 2009-01-19 11,480 -1,000 0.05 22,170,250 539,560 47.00 2009-01-15
325 2009-01-16 12,480 -2,000 0.06 22,170,250 549,120 44.00 2009-01-14
326 2009-01-15 14,480 -1,600 0.07 22,170,250 579,200 40.00 2009-01-13
327 2009-01-14 16,080 -5,800 0.07 22,170,250 659,280 41.00 2009-01-12
328 2009-01-13 21,880 -1,160 0.10 22,170,250 951,780 43.50 2009-01-09
329 2009-01-12 23,040 880 0.10 22,170,250 1,036,800 45.00 2009-01-08
330 2009-01-07 22,160 -21,960 0.10 22,170,250 1,108,000 50.00 2009-01-05
331 2009-01-05 44,120 -1,560 0.20 22,170,250 2,117,760 48.00 2008-12-30
332 2009-01-02 45,680 -1,000 0.21 22,170,250 2,215,480 48.50 2008-12-29
333 2008-12-30 46,680 -7,720 0.21 22,170,250 1,983,900 42.50 2008-12-23
334 2008-12-29 54,400 -4,560 0.25 22,170,250 2,284,800 42.00 2008-12-22
335 2008-12-22 58,960 -1,240 0.27 22,170,250 2,594,240 44.00 2008-12-18
336 2008-12-19 60,200 9,480 0.27 22,170,250 2,709,000 45.00 2008-12-17
337 2008-12-18 50,720 960 0.23 22,170,250 2,637,440 52.00 2008-12-16
338 2008-12-17 49,760 760 0.22 22,170,250 2,886,080 58.00 2008-12-15
339 2008-12-16 49,000 520 0.22 22,170,250 2,450,000 50.00 2008-12-12
340 2008-12-15 48,480 8,000 0.22 22,170,250 2,569,440 53.00 2008-12-11
341 2008-12-12 40,480 5,600 0.18 22,170,250 2,003,760 49.50 2008-12-10
342 2008-12-11 34,880 1,000 0.16 22,170,250 1,744,000 50.00 2008-12-09
343 2008-12-10 33,880 6,000 0.15 22,170,250 1,643,180 48.50 2008-12-08
344 2008-12-09 27,880 2,000 0.13 22,170,250 1,477,640 53.00 2008-12-05
345 2008-12-08 25,880 13,000 0.12 22,170,250 1,319,880 51.00 2008-12-04
346 2008-12-02 12,880 -1,000 0.06 22,170,250 418,600 32.50 2008-11-28
347 2008-12-01 13,880 960 0.06 22,170,250 458,040 33.00 2008-11-27
348 2008-11-19 12,920 -1,000 0.06 20,170,250 413,440 32.00 2008-11-17
349 2008-11-18 13,920 -2,000 0.07 20,170,250 431,520 31.00 2008-11-14
350 2008-11-17 15,920 -1,160 0.08 20,170,250 461,680 29.00 2008-11-13
351 2008-11-14 17,080 -1,000 0.08 20,170,250 555,100 32.50 2008-11-12
352 2008-11-13 18,080 3,000 0.09 20,170,250 578,560 32.00 2008-11-11
353 2008-11-12 15,080 6,480 0.07 20,170,250 497,640 33.00 2008-11-10
354 2008-11-07 8,600 3,000 0.04 20,170,250 266,600 31.00 2008-11-05
355 2008-11-05 5,600 1,000 0.03 20,170,250 173,600 31.00 2008-11-03
356 2008-10-17 4,600 -3,000 0.02 20,170,250 154,100 33.50 2008-10-15
357 2008-10-10 7,600 -2,000 0.04 20,170,250 349,600 46.00 2008-10-08
358 2008-09-02 9,600 -6,480 0.05 20,150,250 796,800 83.00 2008-08-29
359 2008-09-01 16,080 480 0.08 20,150,250 1,173,840 73.00 2008-08-28
360 2008-08-29 15,600 -1,000 0.08 20,110,250 1,123,200 72.00 2008-08-27
361 2008-08-27 16,600 480 0.08 20,110,250 1,211,800 73.00 2008-08-25
362 2008-08-14 16,120 -1,480 0.08 20,110,250 1,063,920 66.00 2008-08-12
363 2008-08-04 17,600 16,120 0.09 20,110,250 1,196,800 68.00 2008-07-31
364 2008-07-10 1,480 -1,000 0.01 20,080,250 97,680 66.00 2008-07-08
365 2008-07-09 2,480 1,000 0.01 20,080,250 151,280 61.00 2008-07-07
366 2008-06-16 1,480 560 0.01 20,072,050 122,840 83.00 2008-06-12
367 2008-05-20 920 -1,200 0.01 16,057,850 92,000 100.0 2008-05-16
368 2008-05-19 2,120 -1,000 0.01 16,057,850 201,400 95.00 2008-05-15
369 2008-05-15 3,120 920 0.02 16,057,850 262,080 84.00 2008-05-13
370 2008-05-14 2,200 1,200 0.01 16,057,850 180,400 82.00 2008-05-09
371 2008-05-08 1,000 -1,020 0.01 16,057,850 76,000 76.00 2008-05-06
372 2008-05-02 2,020 -2,000 0.01 16,057,850 151,500 75.00 2008-04-29
373 2008-04-30 4,020 -480 0.03 16,057,850 273,360 68.00 2008-04-28
374 2008-04-16 4,500 -120 0.03 16,057,850 288,000 64.00 2008-04-14
375 2008-04-09 4,620 120 0.03 16,057,850 159,390 34.50 2008-04-07
376 2008-03-10 4,500 1,000 0.03 16,057,850 238,500 53.00 2008-03-06
377 2008-03-07 3,500 -1,000 0.02 16,057,850 189,000 54.00 2008-03-05
378 2008-03-04 4,500 -1,000 0.03 16,057,850 283,500 63.00 2008-02-29
379 2008-03-03 5,500 2,000 0.03 16,057,850 335,500 61.00 2008-02-28
380 2008-02-25 3,500 -480 0.02 16,057,850 213,500 61.00 2008-02-21
381 2008-02-20 3,980 480 0.02 16,057,850 262,680 66.00 2008-02-18
382 2008-01-23 3,500 1,500 0.02 16,057,850 185,500 53.00 2008-01-21
383 2008-01-09 2,000 1,000 0.01 16,057,850 152,000 76.00 2008-01-07
384 2007-12-21 1,000 -500 0.01 16,057,850 78,000 78.00 2007-12-19
385 2007-12-19 1,500 -500 0.01 16,057,850 124,500 83.00 2007-12-17
386 2007-12-14 2,000 -260 0.01 16,057,850 166,000 83.00 2007-12-12
387 2007-12-12 2,260 -1,000 0.01 16,057,850 180,800 80.00 2007-12-10
388 2007-12-11 3,260 500 0.02 16,057,850 267,320 82.00 2007-12-07
389 2007-12-07 2,760 -2,000 0.02 16,057,850 237,360 86.00 2007-12-05
390 2007-11-21 4,760 2,000 0.03 16,057,850 404,600 85.00 2007-11-19
391 2007-11-16 2,760 -1,240 0.02 16,057,850 226,320 82.00 2007-11-14
392 2007-11-15 4,000 1,500 0.02 16,057,850 280,000 70.00 2007-11-13
393 2007-11-08 2,500 -500 0.02 16,057,850 220,000 88.00 2007-11-06
394 2007-11-06 3,000 -1,240 0.02 16,057,850 267,000 89.00 2007-11-02
395 2007-11-05 4,240 -500 0.03 16,057,850 356,160 84.00 2007-11-01
396 2007-11-02 4,740 -4,500 0.03 16,057,850 364,980 77.00 2007-10-31
397 2007-11-01 9,240 2,500 0.06 16,057,850 628,320 68.00 2007-10-30
398 2007-10-31 6,740 -4,000 0.04 16,057,850 512,240 76.00 2007-10-29
399 2007-10-16 10,740 -1,000 0.07 15,915,790 418,860 39.00 2007-10-12
400 2007-09-27 11,740 -10,000 0.08 14,215,790 514,212 43.80 2007-09-24
401 2007-09-14 21,740 1,000 0.15 14,215,790 1,078,304 49.60 2007-09-12
402 2007-09-13 20,740 1,240 0.15 14,215,790 1,037,000 50.00 2007-09-11
403 2007-09-11 19,500 3,500 0.14 14,215,790 1,014,000 52.00 2007-09-07
404 2007-08-21 16,000 -2,500 0.11 14,208,540 784,000 49.00 2007-08-17
405 2007-08-17 18,500 500 0.13 14,208,540 1,036,000 56.00 2007-08-15
406 2007-08-15 18,000 -1,500 0.13 14,208,540 1,170,000 65.00 2007-08-13
407 2007-08-13 19,500 1,000 0.14 14,208,540 1,053,000 54.00 2007-08-09
408 2007-08-08 18,500 1,000 0.13 14,208,540 913,900 49.40 2007-08-06
409 2007-08-06 17,500 500 0.12 14,208,540 1,155,000 66.00 2007-08-02
410 2007-08-03 17,000 -260 0.12 14,208,540 1,258,000 74.00 2007-08-01
411 2007-08-01 17,260 1,000 0.12 14,208,540 1,398,060 81.00 2007-07-30
412 2007-07-30 16,260 800 0.14 11,710,540 1,284,540 79.00 2007-07-26
413 2007-07-27 15,460 40 0.13 11,710,540 1,221,340 79.00 2007-07-25
414 2007-07-26 15,420 -1,500 0.13 11,710,540 1,279,860 83.00 2007-07-24
415 2007-07-25 16,920 1,480 0.14 11,710,540 1,488,960 88.00 2007-07-23
416 2007-07-24 15,440 -3,000 0.13 11,710,540 1,158,000 75.00 2007-07-20
417 2007-07-23 18,440 -5,360 0.16 11,710,540 1,309,240 71.00 2007-07-19
418 2007-07-18 23,800 -600 0.20 11,710,540 1,356,600 57.00 2007-07-16
419 2007-07-17 24,400 3,100 0.21 11,710,540 1,141,920 46.80 2007-07-13
420 2007-07-16 21,300 2,100 0.18 11,710,540 932,940 43.80 2007-07-12
421 2007-07-10 19,200 500 0.16 11,710,540 960,000 50.00 2007-07-06
422 2007-07-09 18,700 -500 0.16 11,710,540 935,000 50.00 2007-07-05
423 2007-07-06 19,200 -500 0.16 11,710,540 917,760 47.80 2007-07-04
424 2007-07-05 19,700 -2,000 0.17 11,710,540 906,200 46.00 2007-07-03
425 2007-07-04 21,700 4,440 0.19 11,710,540 1,128,400 52.00 2007-06-29
426 2007-07-03 17,260 -500 0.15 11,710,540 966,560 56.00 2007-06-28
427 2007-06-29 17,760 -140 0.16 11,408,140 1,012,320 57.00 2007-06-27
428 2007-06-27 17,900 3,980 0.16 11,408,140 1,163,500 65.00 2007-06-25
429 2007-06-26 13,920 0.12 11,408,140 890,880 64.00 2007-06-22

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