Capital Environment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03989  2006-07-13    
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

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.081 2025-11-12
2 2025-11-13 0.081 2025-11-11
3 2025-11-12 0.080 2025-11-10
4 2021-05-12 0 -16,000 0.00 14,294,733,167 0 0.147 2021-05-10
5 2021-05-03 16,000 -160,000 0.00 14,294,733,167 2,288 0.143 2021-04-29
6 2021-04-28 176,000 -10,000 0.00 14,294,733,167 24,992 0.142 2021-04-26
7 2021-04-23 186,000 -460,000 0.00 14,294,733,167 26,412 0.142 2021-04-21
8 2021-04-14 646,000 -16,000 0.00 14,294,733,167 94,316 0.146 2021-04-12
9 2021-04-01 662,000 -20,000 0.00 14,294,733,167 95,328 0.144 2021-03-30
10 2021-03-01 682,000 -50,000 0.00 14,294,733,167 104,346 0.153 2021-02-25
11 2021-02-05 732,000 -400,000 0.01 14,294,733,167 93,696 0.128 2021-02-03
12 2021-02-03 1,132,000 -60,000 0.01 14,294,733,167 153,952 0.136 2021-02-01
13 2019-05-10 1,192,000 -948,000 0.01 14,294,733,167 228,864 0.192 2019-05-08
14 2019-04-09 2,140,000 948,000 0.01 14,294,733,167 428,000 0.200 2019-04-04
15 2018-06-21 1,192,000 -140,000 0.01 14,294,733,167 290,848 0.244 2018-06-19
16 2018-02-07 1,332,000 -200,000 0.01 14,294,733,167 406,260 0.305 2018-02-05
17 2018-01-22 1,532,000 -320,000 0.01 14,294,733,167 520,880 0.340 2018-01-18
18 2017-10-23 1,852,000 -200,000 0.01 14,294,733,167 638,940 0.345 2017-10-19
19 2017-10-20 2,052,000 200,000 0.01 14,294,733,167 738,720 0.360 2017-10-18
20 2017-10-18 1,852,000 -18,000 0.01 14,294,733,167 694,500 0.375 2017-10-16
21 2017-10-17 1,870,000 500,000 0.01 14,294,733,167 691,900 0.370 2017-10-13
22 2017-10-13 1,370,000 -24,000 0.01 14,294,733,167 513,750 0.375 2017-10-11
23 2017-10-04 1,394,000 -100,000 0.01 14,294,733,167 494,870 0.355 2017-09-29
24 2017-10-03 1,494,000 100,000 0.01 14,294,733,167 500,490 0.335 2017-09-28
25 2017-09-29 1,394,000 24,000 0.01 14,294,733,167 501,840 0.360 2017-09-27
26 2017-09-28 1,370,000 38,000 0.01 14,294,733,167 527,450 0.385 2017-09-26
27 2017-03-28 1,332,000 400,000 0.01 14,294,733,167 306,360 0.230 2017-03-24
28 2016-11-15 932,000 -100,000 0.01 14,294,733,167 265,620 0.285 2016-11-11
29 2016-11-14 1,032,000 100,000 0.01 14,294,733,167 288,960 0.280 2016-11-10
30 2015-07-23 932,000 60,000 0.01 9,463,009,328 400,760 0.430 2015-07-21
31 2015-07-07 872,000 -178,000 0.01 9,463,009,328 409,840 0.470 2015-07-03
32 2015-07-03 1,050,000 398,000 0.01 9,463,009,328 609,000 0.580 2015-06-30
33 2015-07-02 652,000 228,000 0.01 4,731,504,664 384,680 0.590 2015-06-29
34 2015-06-29 424,000 -100,000 0.01 4,731,504,664 275,600 0.650 2015-06-25
35 2015-06-16 524,000 70,000 0.01 4,731,504,664 319,640 0.610 2015-06-12
36 2015-06-12 454,000 -60,000 0.01 4,731,504,664 281,480 0.620 2015-06-10
37 2015-06-11 514,000 60,000 0.01 4,731,504,664 349,520 0.680 2015-06-09
38 2015-06-04 454,000 60,000 0.01 4,731,504,664 313,260 0.690 2015-06-02
39 2015-06-03 394,000 -70,000 0.01 4,731,504,664 271,860 0.690 2015-06-01
40 2015-06-02 464,000 200,000 0.01 4,731,504,664 320,160 0.690 2015-05-29
41 2015-06-01 264,000 -16,000 0.01 4,731,504,664 182,160 0.690 2015-05-28
42 2015-05-29 280,000 -20,000 0.01 4,731,504,664 204,400 0.730 2015-05-27
43 2015-05-28 300,000 -284,000 0.01 4,731,504,664 243,000 0.810 2015-05-26
44 2015-05-27 584,000 100,000 0.01 4,731,504,664 303,680 0.520 2015-05-22
45 2015-05-26 484,000 100,000 0.01 4,731,504,664 246,840 0.510 2015-05-21
46 2015-05-19 384,000 100,000 0.01 4,731,504,664 192,000 0.500 2015-05-15
47 2015-05-07 284,000 100,000 0.01 4,731,504,664 153,360 0.540 2015-05-05
48 2015-04-29 184,000 -48,000 0.00 4,731,504,664 97,520 0.530 2015-04-27
49 2015-04-24 232,000 -200,000 0.00 4,731,504,664 125,280 0.540 2015-04-22
50 2015-04-09 432,000 130,000 0.01 4,731,504,664 259,200 0.600 2015-04-02
51 2015-03-05 302,000 -30,000 0.01 4,731,504,664 157,040 0.520 2015-03-03
52 2015-03-04 332,000 -20,000 0.01 4,731,504,664 159,360 0.480 2015-03-02
53 2015-01-30 352,000 -100,000 0.01 4,731,504,664 158,400 0.450 2015-01-28
54 2015-01-20 452,000 50,000 0.01 4,731,504,664 221,480 0.490 2015-01-16
55 2015-01-19 402,000 100,000 0.01 4,731,504,664 186,930 0.465 2015-01-15
56 2015-01-15 302,000 -50,000 0.01 4,731,504,664 126,840 0.420 2015-01-13
57 2014-12-12 352,000 50,000 0.01 4,731,504,664 147,840 0.420 2014-12-10
58 2014-12-02 302,000 70,000 0.01 4,731,504,664 154,020 0.510 2014-11-28
59 2014-11-07 232,000 -100,000 0.00 4,655,642,596 139,200 0.600 2014-11-05
60 2014-11-06 332,000 100,000 0.01 4,655,642,596 202,520 0.610 2014-11-04
61 2014-09-01 232,000 -44,000 0.00 4,655,642,596 160,080 0.690 2014-08-28
62 2014-08-29 276,000 44,000 0.01 4,655,642,596 201,480 0.730 2014-08-27
63 2014-06-17 232,000 118,000 0.00 4,655,642,596 155,440 0.670 2014-06-13
64 2014-06-11 114,000 -26,000 0.00 4,655,642,596 75,240 0.660 2014-06-09
65 2014-05-26 140,000 26,000 0.00 4,655,642,596 89,600 0.640 2014-05-22
66 2014-03-18 114,000 -200,000 0.00 4,655,642,596 93,480 0.820 2014-03-14
67 2014-03-07 314,000 -20,000 0.01 4,655,642,596 241,780 0.770 2014-03-05
68 2014-03-04 334,000 20,000 0.01 4,655,642,596 237,140 0.710 2014-02-28
69 2014-02-20 314,000 -30,000 0.01 4,655,642,596 241,780 0.770 2014-02-18
70 2014-02-18 344,000 -30,000 0.01 4,655,642,596 268,320 0.780 2014-02-14
71 2014-02-12 374,000 -10,000 0.01 4,655,642,596 265,540 0.710 2014-02-10
72 2014-02-11 384,000 -10,000 0.01 4,655,642,596 272,640 0.710 2014-02-07
73 2014-02-07 394,000 -8,000 0.01 4,655,642,596 267,920 0.680 2014-02-05
74 2014-02-05 402,000 28,000 0.01 4,655,642,596 273,360 0.680 2014-01-29
75 2014-01-29 374,000 30,000 0.01 4,655,642,596 243,100 0.650 2014-01-27
76 2014-01-27 344,000 -20,000 0.01 4,655,642,596 254,560 0.740 2014-01-23
77 2014-01-24 364,000 140,000 0.01 4,655,642,596 258,440 0.710 2014-01-22
78 2014-01-23 224,000 -30,000 0.00 4,655,642,596 170,240 0.760 2014-01-21
79 2014-01-22 254,000 -500,000 0.01 4,655,642,596 198,120 0.780 2014-01-20
80 2014-01-21 754,000 -564,000 0.02 4,655,642,596 588,120 0.780 2014-01-17
81 2014-01-20 1,318,000 -46,000 0.03 4,655,642,596 1,054,400 0.800 2014-01-16
82 2014-01-17 1,364,000 1,280,000 0.03 4,655,642,596 1,118,480 0.820 2014-01-15
83 2014-01-13 84,000 -100,000 0.00 4,655,642,596 64,680 0.770 2014-01-09
84 2014-01-08 184,000 -20,000 0.00 4,655,642,596 147,200 0.800 2014-01-06
85 2014-01-07 204,000 100,000 0.00 4,655,642,596 163,200 0.800 2014-01-03
86 2013-12-09 104,000 -20,000 0.00 4,655,642,596 76,960 0.740 2013-12-05
87 2013-12-05 124,000 -180,000 0.00 4,655,642,596 75,640 0.610 2013-12-03
88 2013-12-04 304,000 -40,000 0.01 4,655,642,596 185,440 0.610 2013-12-02
89 2013-11-29 344,000 20,000 0.01 4,655,642,596 275,200 0.800 2013-11-27
90 2013-11-20 324,000 -20,000 0.01 4,655,642,596 223,560 0.690 2013-11-18
91 2013-11-19 344,000 -60,000 0.01 4,655,642,596 227,040 0.660 2013-11-15
92 2013-11-18 404,000 -8,000 0.01 4,655,642,596 254,520 0.630 2013-11-14
93 2013-11-12 412,000 8,000 0.01 4,655,642,596 259,560 0.630 2013-11-08
94 2013-11-08 404,000 -80,000 0.01 4,655,642,596 242,400 0.600 2013-11-06
95 2013-11-05 484,000 80,000 0.01 4,655,642,596 256,520 0.530 2013-11-01
96 2013-10-18 404,000 50,000 0.01 4,655,642,596 199,980 0.495 2013-10-16
97 2013-10-15 354,000 -50,000 0.01 4,655,642,596 146,910 0.415 2013-10-10
98 2013-10-08 404,000 -1,094,000 0.01 4,655,642,596 165,640 0.410 2013-10-04
99 2013-10-07 1,498,000 1,144,000 0.03 4,655,642,596 651,630 0.435 2013-10-03
100 2013-10-02 354,000 -100,000 0.01 4,655,642,596 120,360 0.340 2013-09-27
101 2013-09-16 454,000 -24,000 0.01 4,655,642,596 140,740 0.310 2013-09-12
102 2013-09-13 478,000 100,000 0.01 4,655,642,596 150,570 0.315 2013-09-11
103 2013-09-11 378,000 24,000 0.01 4,655,642,596 119,070 0.315 2013-09-09
104 2013-08-22 354,000 -170,000 0.01 4,655,642,596 123,900 0.350 2013-08-20
105 2013-08-07 524,000 -50,000 0.01 4,655,642,596 178,160 0.340 2013-08-05
106 2013-08-06 574,000 50,000 0.01 4,655,642,596 189,420 0.330 2013-08-02
107 2013-08-02 524,000 170,000 0.01 4,655,642,596 183,400 0.350 2013-07-31
108 2013-07-29 354,000 100,000 0.01 4,655,642,596 122,130 0.345 2013-07-25
109 2013-07-26 254,000 50,000 0.01 4,655,642,596 82,550 0.325 2013-07-24
110 2013-07-12 204,000 -90,000 0.00 4,655,642,596 48,756 0.239 2013-07-10
111 2013-07-08 294,000 90,000 0.01 4,655,642,596 72,030 0.245 2013-07-04
112 2013-06-04 204,000 -1,012,000 0.01 1,862,257,039 71,400 0.350 2013-05-31
113 2013-05-10 1,216,000 -50,000 0.07 1,862,257,039 352,640 0.290 2013-05-08
114 2013-03-25 1,266,000 -40,000 0.07 1,862,257,039 316,500 0.250 2013-03-21
115 2013-03-14 1,306,000 40,000 0.07 1,862,257,039 333,030 0.255 2013-03-12
116 2012-04-03 1,266,000 -52,000 0.08 1,551,881,039 430,440 0.340 2012-03-30
117 2012-03-06 1,318,000 58,000 0.08 1,551,881,039 507,430 0.385 2012-03-02
118 2012-02-21 1,260,000 -46,000 0.08 1,551,881,039 441,000 0.350 2012-02-17
119 2012-02-14 1,306,000 178,000 0.08 1,551,881,039 444,040 0.340 2012-02-10
120 2012-02-09 1,128,000 500,000 0.07 1,551,881,039 377,880 0.335 2012-02-07
121 2012-02-08 628,000 46,000 0.04 1,551,881,039 219,800 0.350 2012-02-06
122 2012-02-06 582,000 276,000 0.04 1,551,881,039 197,880 0.340 2012-02-02
123 2011-09-09 306,000 -24,000 0.02 1,411,317,039 120,870 0.395 2011-09-07
124 2011-09-05 330,000 -10,000 0.02 1,411,317,039 136,950 0.415 2011-09-01
125 2011-07-07 340,000 30,000 0.02 1,411,317,039 204,000 0.600 2011-07-05
126 2011-07-04 310,000 -20,000 0.02 1,411,317,039 192,200 0.620 2011-06-29
127 2011-06-22 330,000 -40,000 0.02 1,411,317,039 211,200 0.640 2011-06-20
128 2011-06-15 370,000 -20,000 0.03 1,411,317,039 255,300 0.690 2011-06-13
129 2011-06-08 390,000 -4,000 0.03 1,212,557,039 280,800 0.720 2011-06-03
130 2011-05-31 394,000 -10,000 0.03 1,212,557,039 287,620 0.730 2011-05-27
131 2011-05-30 404,000 18,000 0.03 1,212,557,039 298,960 0.740 2011-05-26
132 2011-05-27 386,000 34,000 0.03 1,212,557,039 289,500 0.750 2011-05-25
133 2011-05-26 352,000 34,000 0.03 1,212,557,039 288,640 0.820 2011-05-24
134 2011-05-18 318,000 -10,000 0.03 1,010,535,039 244,860 0.770 2011-05-16
135 2011-05-17 328,000 50,000 0.03 1,010,535,039 259,120 0.790 2011-05-13
136 2011-05-04 278,000 -120,000 0.03 1,010,535,039 222,400 0.800 2011-04-29
137 2011-04-28 398,000 -170,000 0.04 1,010,535,039 330,340 0.830 2011-04-26
138 2011-04-27 568,000 -20,000 0.06 1,010,535,039 408,960 0.720 2011-04-21
139 2011-04-20 588,000 250,000 0.06 1,010,535,039 405,720 0.690 2011-04-18
140 2011-04-19 338,000 100,000 0.03 1,010,535,039 223,080 0.660 2011-04-15
141 2011-04-14 238,000 -170,000 0.02 1,010,535,039 140,420 0.590 2011-04-12
142 2011-04-08 408,000 220,000 0.04 1,010,535,039 265,200 0.650 2011-04-06
143 2011-04-06 188,000 -30,000 0.02 1,010,535,039 131,600 0.700 2011-04-01
144 2011-03-31 218,000 30,000 0.02 1,010,535,039 191,840 0.880 2011-03-29
145 2011-03-30 188,000 -110,000 0.02 1,010,535,039 135,360 0.720 2011-03-28
146 2011-03-29 298,000 -120,000 0.03 1,010,535,039 226,480 0.760 2011-03-25
147 2011-03-28 418,000 -398,000 0.04 1,010,535,039 305,140 0.730 2011-03-24
148 2011-03-25 816,000 -222,000 0.08 1,010,535,039 571,200 0.700 2011-03-23
149 2011-03-24 1,038,000 -60,000 0.10 1,010,535,039 591,660 0.570 2011-03-22
150 2011-02-17 1,098,000 30,000 0.11 1,010,535,039 510,570 0.465 2011-02-15
151 2011-01-21 1,068,000 -10,000 0.11 1,010,535,039 587,400 0.550 2011-01-19
152 2011-01-11 1,078,000 100,000 0.11 1,010,535,039 722,260 0.670 2011-01-07
153 2010-12-29 978,000 150,000 0.10 1,010,213,039 635,700 0.650 2010-12-23
154 2010-12-16 828,000 10,000 0.08 1,010,213,039 554,760 0.670 2010-12-14
155 2010-12-08 818,000 100,000 0.08 1,010,213,039 539,880 0.660 2010-12-06
156 2010-12-07 718,000 224,000 0.07 1,010,213,039 509,780 0.710 2010-12-03
157 2010-12-03 494,000 144,000 0.05 1,010,213,039 390,260 0.790 2010-12-01
158 2010-12-02 350,000 50,000 0.03 1,010,213,039 290,500 0.830 2010-11-30
159 2010-12-01 300,000 100,000 0.03 1,010,213,039 261,000 0.870 2010-11-29
160 2010-11-30 200,000 -28,000 0.02 1,010,213,039 176,000 0.880 2010-11-26
161 2010-11-29 228,000 -64,000 0.02 1,008,029,000 196,080 0.860 2010-11-25
162 2010-11-25 292,000 40,000 0.03 1,008,029,000 198,560 0.680 2010-11-23
163 2010-11-23 252,000 6,000 0.02 1,008,029,000 171,360 0.680 2010-11-19
164 2010-11-16 246,000 -50,000 0.02 1,008,029,000 154,980 0.630 2010-11-12
165 2010-11-10 296,000 60,000 0.03 1,008,029,000 195,360 0.660 2010-11-08
166 2010-11-05 236,000 50,000 0.02 1,008,029,000 153,400 0.650 2010-11-03
167 2010-11-01 186,000 -20,000 0.02 1,008,029,000 143,220 0.770 2010-10-28
168 2010-10-29 206,000 20,000 0.02 997,861,000 158,620 0.770 2010-10-27
169 2010-10-27 186,000 -80,000 0.02 997,861,000 133,920 0.720 2010-10-25
170 2010-10-26 266,000 80,000 0.03 997,861,000 183,540 0.690 2010-10-22
171 2010-10-19 186,000 -14,000 0.02 997,861,000 113,460 0.610 2010-10-15
172 2010-10-11 200,000 4,000 0.02 997,861,000 99,000 0.495 2010-10-07
173 2010-09-28 196,000 24,000 0.02 997,861,000 96,040 0.490 2010-09-24
174 2010-09-27 172,000 28,000 0.02 997,861,000 82,560 0.480 2010-09-22
175 2010-08-31 144,000 -44,000 0.02 849,461,000 76,320 0.530 2010-08-27
176 2010-08-24 188,000 -110,000 0.02 849,461,000 125,960 0.670 2010-08-20
177 2010-08-23 298,000 60,000 0.04 849,461,000 166,880 0.560 2010-08-19
178 2010-08-20 238,000 44,000 0.03 849,461,000 126,140 0.530 2010-08-18
179 2010-08-19 194,000 20,000 0.02 849,461,000 96,030 0.495 2010-08-17
180 2010-08-17 174,000 80,000 0.02 849,461,000 92,220 0.530 2010-08-13
181 2010-06-03 94,000 16,000 0.01 849,461,000 110,920 1.180 2010-06-01
182 2010-05-07 78,000 -10,000 0.01 849,461,000 141,180 1.810 2010-05-05
183 2010-04-27 88,000 -20,000 0.01 849,461,000 172,480 1.960 2010-04-23
184 2010-04-26 108,000 -20,000 0.01 849,461,000 216,000 2.000 2010-04-22
185 2010-04-22 128,000 20,000 0.02 849,461,000 254,720 1.990 2010-04-20
186 2010-04-14 108,000 20,000 0.01 849,461,000 220,320 2.040 2010-04-12
187 2010-04-12 88,000 -4,000 0.01 763,720,000 185,680 2.110 2010-04-08
188 2010-03-30 92,000 -10,000 0.01 763,670,000 201,480 2.190 2010-03-26
189 2010-03-26 102,000 -10,000 0.01 763,670,000 221,340 2.170 2010-03-24
190 2010-03-12 112,000 10,000 0.01 763,670,000 232,960 2.080 2010-03-10
191 2010-03-09 102,000 10,000 0.01 763,670,000 214,200 2.100 2010-03-05
192 2010-02-24 92,000 10,000 0.01 744,504,000 202,400 2.200 2010-02-22
193 2010-02-10 82,000 10,000 0.01 698,304,000 169,740 2.070 2010-02-08
194 2010-02-04 72,000 -110,000 0.01 698,304,000 155,520 2.160 2010-02-02
195 2010-01-29 182,000 -10,000 0.03 698,304,000 322,140 1.770 2010-01-27
196 2010-01-28 192,000 -10,000 0.03 698,304,000 357,120 1.860 2010-01-26
197 2010-01-19 202,000 -10,000 0.03 658,304,000 434,300 2.150 2010-01-15
198 2010-01-18 212,000 10,000 0.03 658,304,000 455,800 2.150 2010-01-14
199 2010-01-11 202,000 -20,000 0.03 658,304,000 434,300 2.150 2010-01-07
200 2010-01-08 222,000 120,000 0.03 658,304,000 463,980 2.090 2010-01-06
201 2010-01-07 102,000 -10,000 0.02 658,304,000 228,480 2.240 2010-01-05
202 2010-01-06 112,000 10,000 0.02 658,304,000 248,640 2.220 2010-01-04
203 2010-01-05 102,000 10,000 0.02 658,304,000 229,500 2.250 2009-12-30
204 2010-01-04 92,000 -10,000 0.01 658,304,000 202,400 2.200 2009-12-29
205 2009-12-30 102,000 10,000 0.02 658,304,000 220,320 2.160 2009-12-28
206 2009-12-23 92,000 -10,000 0.02 558,304,000 191,360 2.080 2009-12-21
207 2009-12-22 102,000 10,000 0.02 558,304,000 210,120 2.060 2009-12-18
208 2009-12-16 92,000 -12,000 0.02 532,804,000 225,400 2.450 2009-12-14
209 2009-12-15 104,000 12,000 0.02 532,804,000 264,160 2.540 2009-12-11
210 2009-12-14 92,000 -32,000 0.02 532,804,000 240,120 2.610 2009-12-10
211 2009-12-11 124,000 52,000 0.02 532,804,000 321,160 2.590 2009-12-09
212 2009-12-10 72,000 4,000 0.01 532,804,000 180,000 2.500 2009-12-08
213 2009-11-30 68,000 -80,000 0.01 532,504,000 170,680 2.510 2009-11-26
214 2009-11-27 148,000 -60,000 0.03 520,131,000 361,120 2.440 2009-11-25
215 2009-11-24 208,000 -10,000 0.04 520,131,000 488,800 2.350 2009-11-20
216 2009-11-20 218,000 -10,000 0.04 520,131,000 494,860 2.270 2009-11-18
217 2009-11-18 228,000 -50,000 0.04 520,131,000 513,000 2.250 2009-11-16
218 2009-11-16 278,000 4,000 0.05 520,131,000 617,160 2.220 2009-11-12
219 2009-11-12 274,000 16,000 0.05 520,131,000 638,420 2.330 2009-11-10
220 2009-11-11 258,000 188,000 0.05 520,131,000 601,140 2.330 2009-11-09
221 2009-11-09 70,000 -18,000 0.01 520,131,000 149,100 2.130 2009-11-05
222 2009-10-29 88,000 78,000 0.02 502,981,000 205,040 2.330 2009-10-27
223 2009-10-13 10,000 -30,000 0.00 502,981,000 22,000 2.200 2009-10-09
224 2009-09-29 40,000 -100,000 0.01 501,891,000 71,200 1.780 2009-09-25
225 2009-09-28 140,000 -1,040,000 0.03 501,891,000 252,000 1.800 2009-09-24
226 2009-09-03 1,180,000 166,000 0.28 427,991,000 1,156,400 0.980 2009-09-01
227 2009-09-02 1,014,000 192,000 0.24 427,991,000 831,480 0.820 2009-08-31
228 2009-08-28 822,000 -20,000 0.19 427,691,000 583,620 0.710 2009-08-26
229 2009-08-26 842,000 -100,000 0.20 427,691,000 555,720 0.660 2009-08-24
230 2009-08-25 942,000 100,000 0.22 427,691,000 593,460 0.630 2009-08-21
231 2009-07-30 842,000 -100,000 0.20 425,931,000 673,600 0.800 2009-07-28
232 2009-07-23 942,000 100,000 0.22 425,931,000 734,760 0.780 2009-07-21
233 2009-07-22 842,000 62,000 0.20 425,931,000 656,760 0.780 2009-07-20
234 2009-07-13 780,000 -54,000 0.18 425,931,000 592,800 0.760 2009-07-09
235 2009-06-30 834,000 20,000 0.20 425,931,000 525,420 0.630 2009-06-26
236 2009-06-18 814,000 44,000 0.19 425,085,000 537,240 0.660 2009-06-16
237 2009-06-16 770,000 16,000 0.18 425,085,000 539,000 0.700 2009-06-12
238 2009-06-11 754,000 -30,000 0.18 425,085,000 542,880 0.720 2009-06-09
239 2009-06-02 784,000 -20,000 0.18 425,085,000 525,280 0.670 2009-05-29
240 2009-06-01 804,000 -436,000 0.19 425,085,000 530,640 0.660 2009-05-27
241 2009-05-29 1,240,000 486,000 0.29 424,545,000 806,000 0.650 2009-05-26
242 2009-05-27 754,000 -40,000 0.18 424,545,000 437,320 0.580 2009-05-25
243 2009-05-25 794,000 -20,000 0.19 424,545,000 404,940 0.510 2009-05-21
244 2009-05-21 814,000 20,000 0.19 424,545,000 415,140 0.510 2009-05-19
245 2009-05-12 794,000 -100,000 0.19 424,545,000 329,510 0.415 2009-05-08
246 2009-05-08 894,000 -60,000 0.21 424,545,000 330,780 0.370 2009-05-06
247 2009-05-07 954,000 60,000 0.22 424,545,000 324,360 0.340 2009-05-05
248 2009-04-23 894,000 90,000 0.21 424,545,000 312,900 0.350 2009-04-21
249 2009-04-16 804,000 -538,000 0.19 424,545,000 281,400 0.350 2009-04-14
250 2009-04-09 1,342,000 554,000 0.32 424,545,000 436,150 0.325 2009-04-07
251 2009-04-08 788,000 200,000 0.19 424,545,000 260,040 0.330 2009-04-06
252 2009-04-07 588,000 34,000 0.14 424,545,000 179,340 0.305 2009-04-03
253 2009-04-03 554,000 -100,000 0.13 424,545,000 166,200 0.300 2009-04-01
254 2009-03-18 654,000 46,000 0.15 424,545,000 166,770 0.255 2009-03-16
255 2009-03-17 608,000 150,000 0.14 424,545,000 155,040 0.255 2009-03-13
256 2009-03-13 458,000 118,000 0.11 424,545,000 109,462 0.239 2009-03-11
257 2009-03-12 340,000 4,000 0.08 424,545,000 80,240 0.236 2009-03-10
258 2009-03-11 336,000 20,000 0.08 424,545,000 78,960 0.235 2009-03-09
259 2009-03-10 316,000 46,000 0.07 424,545,000 79,000 0.250 2009-03-06
260 2009-02-03 270,000 -10,000 0.10 283,030,000 78,300 0.290 2009-01-30
261 2009-01-30 280,000 10,000 0.10 283,030,000 85,400 0.305 2009-01-23
262 2009-01-29 270,000 -30,000 0.10 283,030,000 71,550 0.265 2009-01-22
263 2009-01-23 300,000 30,000 0.11 283,030,000 82,500 0.275 2009-01-21
264 2009-01-16 270,000 100,000 0.10 283,030,000 102,600 0.380 2009-01-14
265 2009-01-14 170,000 -40,000 0.06 283,030,000 68,000 0.400 2009-01-12
266 2009-01-13 210,000 -106,000 0.07 283,030,000 96,600 0.460 2009-01-09
267 2009-01-12 316,000 52,000 0.11 283,030,000 158,000 0.500 2009-01-08
268 2009-01-09 264,000 50,000 0.09 283,030,000 121,440 0.460 2009-01-07
269 2009-01-06 214,000 -26,000 0.08 283,030,000 81,320 0.380 2009-01-02
270 2009-01-05 240,000 40,000 0.08 283,030,000 92,400 0.385 2008-12-30
271 2009-01-02 200,000 6,000 0.07 283,030,000 83,000 0.415 2008-12-29
272 2008-12-29 194,000 -274,000 0.07 283,030,000 79,540 0.410 2008-12-22
273 2008-12-23 468,000 -2,000 0.17 283,030,000 224,640 0.480 2008-12-19
274 2008-12-22 470,000 40,000 0.17 283,030,000 204,450 0.435 2008-12-18
275 2008-12-19 430,000 280,000 0.15 283,030,000 167,700 0.390 2008-12-17
276 2008-12-18 150,000 -100,000 0.05 283,030,000 42,750 0.285 2008-12-16
277 2008-12-17 250,000 170,000 0.09 283,030,000 70,000 0.280 2008-12-15
278 2008-12-16 80,000 -60,000 0.03 283,030,000 20,000 0.250 2008-12-12
279 2008-12-15 140,000 60,000 0.05 283,030,000 38,500 0.275 2008-12-11
280 2008-12-12 80,000 50,000 0.03 283,030,000 17,600 0.220 2008-12-10
281 2008-11-11 30,000 20,000 0.01 283,030,000 10,800 0.360 2008-11-07
282 2007-12-05 10,000 -2,000 0.00 282,630,000 41,500 4.150 2007-12-03
283 2007-12-04 12,000 2,000 0.00 282,630,000 49,200 4.100 2007-11-30
284 2007-09-10 10,000 -4,000 0.00 282,480,000 53,200 5.320 2007-09-06
285 2007-09-07 14,000 4,000 0.00 282,480,000 75,460 5.390 2007-09-05
286 2007-08-21 10,000 -10,000 0.00 282,380,000 44,500 4.450 2007-08-17
287 2007-08-01 20,000 -4,000 0.01 282,380,000 124,000 6.200 2007-07-30
288 2007-07-25 24,000 14,000 0.01 254,530,000 162,000 6.750 2007-07-23

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