CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00183  1980-07-23  2008-10-15  2008-11-05
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2008-11-06 4.900 2008-11-04
2 2008-11-05 4.900 2008-11-03
3 2008-10-17 5,836,163 -260,000 0.10 5,759,172,916 28,597,199 4.900 2008-10-15
4 2008-10-16 6,096,163 -10,000 0.11 5,759,172,916 31,334,278 5.140 2008-10-14
5 2008-10-15 6,106,163 147,000 0.11 5,759,172,916 30,530,815 5.000 2008-10-13
6 2008-10-14 5,959,163 107,000 0.10 5,759,172,916 24,492,160 4.110 2008-10-10
7 2008-10-13 5,852,163 178,000 0.10 5,759,172,916 24,871,693 4.250 2008-10-09
8 2008-10-09 5,674,163 12,000 0.10 5,759,172,916 26,441,600 4.660 2008-10-06
9 2008-10-08 5,662,163 2,000 0.10 5,759,172,916 27,631,355 4.880 2008-10-03
10 2008-10-06 5,660,163 4,000 0.10 5,759,172,916 28,300,815 5.000 2008-10-02
11 2008-09-29 5,656,163 -51,000 0.10 5,759,164,916 30,260,472 5.350 2008-09-25
12 2008-09-25 5,707,163 101,000 0.10 5,759,164,916 30,533,322 5.350 2008-09-23
13 2008-09-24 5,606,163 97,000 0.10 5,759,164,916 30,833,897 5.500 2008-09-22
14 2008-09-23 5,509,163 -40,000 0.10 5,759,164,916 30,741,130 5.580 2008-09-19
15 2008-09-22 5,549,163 -125,000 0.10 5,759,164,916 28,134,256 5.070 2008-09-18
16 2008-09-19 5,674,163 21,000 0.10 5,759,164,916 30,243,289 5.330 2008-09-17
17 2008-09-18 5,653,163 -3,000 0.10 5,759,164,916 31,940,371 5.650 2008-09-16
18 2008-09-16 5,656,163 -159,000 0.10 5,759,164,916 32,918,869 5.820 2008-09-11
19 2008-09-11 5,815,163 28,000 0.10 5,759,164,916 34,774,675 5.980 2008-09-09
20 2008-09-10 5,787,163 -24,159 0.10 5,759,164,916 35,359,566 6.110 2008-09-08
21 2008-09-09 5,811,322 20,000 0.10 5,759,164,916 34,228,687 5.890 2008-09-05
22 2008-09-08 5,791,322 -27,000 0.10 5,759,164,916 35,211,238 6.080 2008-09-04
23 2008-09-05 5,818,322 160,000 0.10 5,759,164,916 35,491,764 6.100 2008-09-03
24 2008-09-03 5,658,322 -507,841 0.10 5,759,164,916 34,685,514 6.130 2008-09-01
25 2008-09-01 6,166,163 -117,000 0.11 5,759,164,916 39,463,443 6.400 2008-08-28
26 2008-08-28 6,283,163 -157,000 0.11 5,759,156,916 38,138,799 6.070 2008-08-26
27 2008-08-27 6,440,163 -160,000 0.11 5,759,156,916 38,640,978 6.000 2008-08-25
28 2008-08-26 6,600,163 -80,000 0.11 5,759,156,916 37,752,932 5.720 2008-08-21
29 2008-08-25 6,680,163 -70,000 0.12 5,759,156,916 39,012,152 5.840 2008-08-20
30 2008-08-21 6,750,163 -30,000 0.12 5,759,156,916 39,150,945 5.800 2008-08-19
31 2008-08-20 6,780,163 600,000 0.12 5,759,156,916 39,867,358 5.880 2008-08-18
32 2008-08-19 6,180,163 -200,000 0.11 5,759,156,916 37,575,391 6.080 2008-08-15
33 2008-08-18 6,380,163 1,152,000 0.11 5,759,156,916 38,791,391 6.080 2008-08-14
34 2008-08-15 5,228,163 -60,000 0.09 5,759,156,916 32,153,202 6.150 2008-08-13
35 2008-08-14 5,288,163 154,000 0.09 5,759,156,916 33,579,835 6.350 2008-08-12
36 2008-08-13 5,134,163 -504,000 0.09 5,759,156,916 33,218,035 6.470 2008-08-11
37 2008-08-12 5,638,163 -630,000 0.10 5,759,156,916 36,309,770 6.440 2008-08-08
38 2008-08-11 6,268,163 1,947,000 0.11 5,759,156,916 39,489,427 6.300 2008-08-07
39 2008-08-08 4,321,163 -429,000 0.08 5,759,156,916 27,136,904 6.280 2008-08-05
40 2008-08-07 4,750,163 -521,000 0.08 5,759,156,916 30,543,548 6.430 2008-08-04
41 2008-08-05 5,271,163 1,048,000 0.09 5,759,156,916 34,209,848 6.490 2008-08-01
42 2008-08-04 4,223,163 -354,000 0.07 5,759,156,916 26,859,317 6.360 2008-07-31
43 2008-08-01 4,577,163 -520,000 0.08 5,759,156,916 29,385,386 6.420 2008-07-30
44 2008-07-31 5,097,163 -275,000 0.09 5,759,156,916 32,061,155 6.290 2008-07-29
45 2008-07-30 5,372,163 15,000 0.09 5,758,960,916 33,844,627 6.300 2008-07-28
46 2008-07-29 5,357,163 1,797,000 0.09 5,758,960,916 34,178,700 6.380 2008-07-25
47 2008-07-28 3,560,163 -43,000 0.06 5,758,960,916 23,212,263 6.520 2008-07-24
48 2008-07-25 3,603,163 2,002,000 0.06 5,758,960,916 23,204,370 6.440 2008-07-23
49 2008-07-24 1,601,163 -1,971,000 0.03 5,758,960,916 10,023,280 6.260 2008-07-22
50 2008-07-23 3,572,163 -6,000 0.06 5,758,960,916 22,361,740 6.260 2008-07-21
51 2008-07-18 3,578,163 -60,000 0.06 5,758,960,916 21,612,105 6.040 2008-07-16
52 2008-07-17 3,638,163 10,000 0.06 5,758,960,916 21,610,688 5.940 2008-07-15
53 2008-07-16 3,628,163 -10,000 0.06 5,758,960,916 22,494,611 6.200 2008-07-14
54 2008-07-15 3,638,163 -20,000 0.06 5,758,960,916 22,774,900 6.260 2008-07-11
55 2008-07-14 3,658,163 -10,000 0.06 5,758,960,916 22,497,702 6.150 2008-07-10
56 2008-07-11 3,668,163 -80,000 0.06 5,758,960,916 22,485,839 6.130 2008-07-09
57 2008-07-10 3,748,163 14,000 0.07 5,758,960,916 22,039,198 5.880 2008-07-08
58 2008-07-09 3,734,163 -140,000 0.06 5,758,960,916 22,404,978 6.000 2008-07-07
59 2008-07-07 3,874,163 18,000 0.07 5,758,960,916 21,927,763 5.660 2008-07-03
60 2008-07-04 3,856,163 -4,000 0.07 5,758,960,916 22,789,923 5.910 2008-07-02
61 2008-07-02 3,860,163 -84,000 0.07 5,758,960,916 23,083,775 5.980 2008-06-27
62 2008-06-30 3,944,163 -66,000 0.07 5,758,960,916 23,862,186 6.050 2008-06-26
63 2008-06-27 4,010,163 -130,000 0.07 5,758,298,916 24,181,283 6.030 2008-06-25
64 2008-06-26 4,140,163 -120,000 0.07 5,758,298,916 24,923,781 6.020 2008-06-24
65 2008-06-25 4,260,163 -5,000 0.07 5,758,298,916 26,242,604 6.160 2008-06-23
66 2008-06-24 4,265,163 120,000 0.07 5,758,298,916 26,188,101 6.140 2008-06-20
67 2008-06-23 4,145,163 40,000 0.07 5,758,298,916 25,658,559 6.190 2008-06-19
68 2008-06-20 4,105,163 20,000 0.07 5,758,298,916 25,616,217 6.240 2008-06-18
69 2008-06-19 4,085,163 -350,000 0.07 5,758,298,916 25,736,527 6.300 2008-06-17
70 2008-06-18 4,435,163 -1,264,500 0.08 5,758,298,916 27,808,472 6.270 2008-06-16
71 2008-06-17 5,699,663 -18,000 0.10 5,758,298,916 35,451,904 6.220 2008-06-13
72 2008-06-16 5,717,663 -199,000 0.10 5,758,298,916 35,449,511 6.200 2008-06-12
73 2008-06-13 5,916,663 -2,018,000 0.10 5,758,298,916 36,505,811 6.170 2008-06-11
74 2008-06-04 7,934,663 880,000 0.14 5,758,298,916 45,227,579 5.700 2008-06-02
75 2008-06-03 7,054,663 -486,000 0.12 5,758,298,916 41,269,779 5.850 2008-05-30
76 2008-06-02 7,540,663 725,000 0.13 5,758,298,916 42,227,713 5.600 2008-05-29
77 2008-05-30 6,815,663 330,000 0.12 5,757,404,916 38,440,339 5.640 2008-05-28
78 2008-05-29 6,485,663 20,000 0.11 5,757,404,916 35,606,290 5.490 2008-05-27
79 2008-05-28 6,465,663 551,000 0.11 5,757,404,916 34,397,327 5.320 2008-05-26
80 2008-05-27 5,914,663 -190,595 0.10 5,757,404,916 31,584,300 5.340 2008-05-23
81 2008-05-26 6,105,258 1,160,000 0.11 5,757,404,916 30,892,605 5.060 2008-05-22
82 2008-05-23 4,945,258 90,000 0.09 5,757,404,916 25,072,458 5.070 2008-05-21
83 2008-05-21 4,855,258 -624,000 0.08 5,757,404,916 25,150,236 5.180 2008-05-19
84 2008-05-20 5,479,258 -675,000 0.10 5,757,404,916 27,779,838 5.070 2008-05-16
85 2008-05-19 6,154,258 322,000 0.11 5,757,404,916 31,509,801 5.120 2008-05-15
86 2008-05-16 5,832,258 58,000 0.10 5,757,404,916 29,802,838 5.110 2008-05-14
87 2008-05-15 5,774,258 -60,000 0.10 5,757,404,916 29,852,914 5.170 2008-05-13
88 2008-05-14 5,834,258 31,000 0.10 5,757,404,916 29,463,003 5.050 2008-05-09
89 2008-05-13 5,803,258 29,000 0.10 5,757,404,916 29,944,811 5.160 2008-05-08
90 2008-05-09 5,774,258 -51,000 0.10 5,757,404,916 30,141,627 5.220 2008-05-07
91 2008-05-08 5,825,258 10,000 0.10 5,757,404,916 30,640,857 5.260 2008-05-06
92 2008-05-07 5,815,258 30,000 0.10 5,757,404,916 31,111,630 5.350 2008-05-05
93 2008-05-06 5,785,258 176,000 0.10 5,757,404,916 31,182,541 5.390 2008-05-02
94 2008-05-05 5,609,258 -90,000 0.10 5,757,404,916 29,112,049 5.190 2008-04-30
95 2008-05-02 5,699,258 9,000 0.10 5,757,404,916 28,838,245 5.060 2008-04-29
96 2008-04-29 5,690,258 9,000 0.10 5,757,372,916 29,020,316 5.100 2008-04-25
97 2008-04-28 5,681,258 25,000 0.10 5,757,372,916 29,144,854 5.130 2008-04-24
98 2008-04-25 5,656,258 278,000 0.10 5,757,372,916 28,394,415 5.020 2008-04-23
99 2008-04-24 5,378,258 463,000 0.09 5,757,372,916 26,084,551 4.850 2008-04-22
100 2008-04-22 4,915,258 195,000 0.09 5,757,372,916 22,855,950 4.650 2008-04-18
101 2008-04-21 4,720,258 70,000 0.08 5,757,372,916 22,043,605 4.670 2008-04-17
102 2008-04-18 4,650,258 -3,450,000 0.08 5,757,372,916 20,926,161 4.500 2008-04-16
103 2008-04-16 8,100,258 -5,492,000 0.14 5,757,372,916 37,261,187 4.600 2008-04-14
104 2008-04-15 13,592,258 -330,000 0.24 5,757,372,916 63,747,690 4.690 2008-04-11
105 2008-04-11 13,922,258 -540,000 0.24 5,757,372,916 62,789,384 4.510 2008-04-09
106 2008-04-10 14,462,258 100,000 0.25 5,757,372,916 64,501,671 4.460 2008-04-08
107 2008-04-09 14,362,258 -116,000 0.25 5,757,372,916 64,917,406 4.520 2008-04-07
108 2008-04-08 14,478,258 -72,000 0.25 5,757,372,916 66,455,204 4.590 2008-04-03
109 2008-04-07 14,550,258 -163,000 0.25 5,757,372,916 64,021,135 4.400 2008-04-02
110 2008-04-03 14,713,258 5,000 0.26 5,757,372,916 60,765,756 4.130 2008-04-01
111 2008-04-02 14,708,258 2,000 0.26 5,757,372,916 58,538,867 3.980 2008-03-31
112 2008-04-01 14,706,258 275,000 0.26 5,757,372,916 58,825,032 4.000 2008-03-28
113 2008-03-31 14,431,258 315,000 0.25 5,757,372,916 52,241,154 3.620 2008-03-27
114 2008-03-28 14,116,258 1,922,000 0.25 5,757,372,916 48,983,415 3.470 2008-03-26
115 2008-03-27 12,194,258 1,210,000 0.21 5,757,372,916 41,826,305 3.430 2008-03-25
116 2008-03-26 10,984,258 1,766,000 0.19 5,757,372,916 36,687,422 3.340 2008-03-20
117 2008-03-25 9,218,258 -143,000 0.16 5,757,372,916 30,788,982 3.340 2008-03-19
118 2008-03-20 9,361,258 297,000 0.16 5,757,372,916 30,611,314 3.270 2008-03-18
119 2008-03-19 9,064,258 7,000 0.16 5,757,372,916 30,818,477 3.400 2008-03-17
120 2008-03-18 9,057,258 -10,000 0.16 5,757,372,916 33,964,718 3.750 2008-03-14
121 2008-03-17 9,067,258 6,000 0.16 5,757,372,916 34,455,580 3.800 2008-03-13
122 2008-03-14 9,061,258 -76,000 0.16 5,757,372,916 35,067,068 3.870 2008-03-12
123 2008-03-13 9,137,258 52,000 0.16 5,757,372,916 34,356,090 3.760 2008-03-11
124 2008-03-12 9,085,258 -35,000 0.16 5,757,372,916 34,705,686 3.820 2008-03-10
125 2008-03-11 9,120,258 -26,000 0.16 5,757,372,916 34,656,980 3.800 2008-03-07
126 2008-03-10 9,146,258 20,000 0.16 5,757,372,916 35,304,556 3.860 2008-03-06
127 2008-03-07 9,126,258 22,000 0.16 5,757,372,916 35,227,356 3.860 2008-03-05
128 2008-03-05 9,104,258 232,000 0.16 5,757,372,916 35,779,734 3.930 2008-03-03
129 2008-03-04 8,872,258 121,000 0.15 5,757,372,916 35,222,864 3.970 2008-02-29
130 2008-03-03 8,751,258 -39,000 0.15 5,757,372,916 35,005,032 4.000 2008-02-28
131 2008-02-29 8,790,258 47,551 0.15 5,757,372,916 35,073,129 3.990 2008-02-27
132 2008-02-27 8,742,707 16,000 0.15 5,757,332,916 34,533,693 3.950 2008-02-25
133 2008-02-26 8,726,707 124,921 0.15 5,757,332,916 34,819,561 3.990 2008-02-22
134 2008-02-25 8,601,786 20,000 0.15 5,757,332,916 34,751,215 4.040 2008-02-21
135 2008-02-22 8,581,786 60,000 0.15 5,757,332,916 34,670,415 4.040 2008-02-20
136 2008-02-21 8,521,786 -137,000 0.15 5,757,332,916 34,939,323 4.100 2008-02-19
137 2008-02-20 8,658,786 -94,000 0.15 5,757,332,916 34,808,320 4.020 2008-02-18
138 2008-02-19 8,752,786 716,000 0.15 5,757,332,916 34,398,449 3.930 2008-02-15
139 2008-02-18 8,036,786 4,000 0.14 5,757,332,916 32,870,455 4.090 2008-02-14
140 2008-02-15 8,032,786 515,000 0.14 5,757,332,916 32,131,144 4.000 2008-02-13
141 2008-02-14 7,517,786 137,000 0.13 5,757,332,916 30,597,389 4.070 2008-02-12
142 2008-02-13 7,380,786 37,000 0.13 5,757,332,916 29,818,375 4.040 2008-02-11
143 2008-02-11 7,343,786 -30,000 0.13 5,757,332,916 31,798,593 4.330 2008-02-04
144 2008-02-05 7,373,786 -5,000 0.13 5,757,332,916 31,707,280 4.300 2008-02-01
145 2008-02-01 7,378,786 81,000 0.13 5,757,332,916 31,876,356 4.320 2008-01-30
146 2008-01-31 7,297,786 -7,000 0.13 5,757,332,916 32,256,214 4.420 2008-01-29
147 2008-01-30 7,304,786 16,000 0.13 5,757,320,916 31,775,819 4.350 2008-01-28
148 2008-01-29 7,288,786 -174,000 0.13 5,757,320,916 32,435,098 4.450 2008-01-25
149 2008-01-28 7,462,786 -389,000 0.13 5,757,320,916 31,045,190 4.160 2008-01-24
150 2008-01-25 7,851,786 -190,000 0.14 5,757,320,916 29,993,823 3.820 2008-01-23
151 2008-01-24 8,041,786 302,000 0.14 5,757,320,916 28,467,922 3.540 2008-01-22
152 2008-01-23 7,739,786 -19,000 0.13 5,757,320,916 32,042,714 4.140 2008-01-21
153 2008-01-21 7,758,786 10,000 0.13 5,757,320,916 33,052,428 4.260 2008-01-17
154 2008-01-18 7,748,786 19,000 0.13 5,757,320,916 32,544,901 4.200 2008-01-16
155 2008-01-17 7,729,786 28,000 0.13 5,757,320,916 35,557,016 4.600 2008-01-15
156 2008-01-15 7,701,786 -13,000 0.13 5,757,320,916 36,429,448 4.730 2008-01-11
157 2008-01-14 7,714,786 89,000 0.13 5,757,320,916 35,410,868 4.590 2008-01-10
158 2008-01-11 7,625,786 332,000 0.13 5,757,320,916 35,307,389 4.630 2008-01-09
159 2008-01-09 7,293,786 -8,000 0.13 5,757,320,916 34,280,794 4.700 2008-01-07
160 2008-01-04 7,301,786 -4,000 0.13 5,757,320,916 35,705,734 4.890 2008-01-02
161 2008-01-03 7,305,786 16,000 0.13 5,757,320,916 34,921,657 4.780 2007-12-28
162 2008-01-02 7,289,786 -4,000 0.13 5,757,320,916 34,553,586 4.740 2007-12-27
163 2007-12-28 7,293,786 12,000 0.13 5,757,144,916 34,280,794 4.700 2007-12-21
164 2007-12-21 7,281,786 2,000 0.13 5,757,144,916 34,224,394 4.700 2007-12-19
165 2007-12-20 7,279,786 -10,000 0.13 5,757,144,916 34,214,994 4.700 2007-12-18
166 2007-12-19 7,289,786 -8,000 0.13 5,757,144,916 34,116,198 4.680 2007-12-17
167 2007-12-18 7,297,786 -2,000 0.13 5,757,144,916 35,248,306 4.830 2007-12-14
168 2007-12-17 7,299,786 -52,000 0.13 5,757,144,916 37,739,894 5.170 2007-12-13
169 2007-12-14 7,351,786 101,000 0.13 5,757,144,916 38,376,323 5.220 2007-12-12
170 2007-12-13 7,250,786 2,000 0.13 5,757,144,916 39,081,737 5.390 2007-12-11
171 2007-12-12 7,248,786 -4,000 0.13 5,757,144,916 38,781,005 5.350 2007-12-10
172 2007-12-11 7,252,786 -72,000 0.13 5,757,144,916 39,745,267 5.480 2007-12-07
173 2007-12-10 7,324,786 -22,000 0.13 5,757,144,916 39,480,597 5.390 2007-12-06
174 2007-12-07 7,346,786 2,000 0.13 5,757,144,916 37,321,673 5.080 2007-12-05
175 2007-12-06 7,344,786 13,000 0.13 5,757,144,916 37,311,513 5.080 2007-12-04
176 2007-12-05 7,331,786 -247,000 0.13 5,757,144,916 37,538,744 5.120 2007-12-03
177 2007-12-04 7,578,786 184,000 0.13 5,757,144,916 38,045,506 5.020 2007-11-30
178 2007-12-03 7,394,786 48,000 0.13 5,757,144,916 37,343,669 5.050 2007-11-29
179 2007-11-30 7,346,786 -74,000 0.13 5,757,144,916 36,880,866 5.020 2007-11-28
180 2007-11-28 7,420,786 -21,000 0.13 5,756,804,916 36,881,306 4.970 2007-11-26
181 2007-11-27 7,441,786 -201,000 0.13 5,756,804,916 35,794,991 4.810 2007-11-23
182 2007-11-26 7,642,786 108,000 0.13 5,756,804,916 36,914,656 4.830 2007-11-22
183 2007-11-23 7,534,786 99,000 0.13 5,756,804,916 39,105,539 5.190 2007-11-21
184 2007-11-22 7,435,786 133,000 0.13 5,756,804,916 39,930,171 5.370 2007-11-20
185 2007-11-21 7,302,786 -8,888 0.13 5,756,804,916 39,508,072 5.410 2007-11-19
186 2007-11-20 7,311,674 -10,000 0.13 5,756,804,916 41,457,192 5.670 2007-11-16
187 2007-11-19 7,321,674 33,000 0.13 5,756,804,916 42,246,059 5.770 2007-11-15
188 2007-11-16 7,288,674 -8,000 0.13 5,756,804,916 42,565,856 5.840 2007-11-14
189 2007-11-15 7,296,674 34,000 0.13 5,756,804,916 41,372,142 5.670 2007-11-13
190 2007-11-14 7,262,674 40,000 0.13 5,756,804,916 40,961,481 5.640 2007-11-12
191 2007-11-13 7,222,674 37,000 0.13 5,756,804,916 43,336,044 6.000 2007-11-09
192 2007-11-12 7,185,674 22,000 0.12 5,756,804,916 43,832,611 6.100 2007-11-08
193 2007-11-09 7,163,674 36,000 0.12 5,756,804,916 44,629,689 6.230 2007-11-07
194 2007-11-08 7,127,674 -120,000 0.12 5,756,804,916 45,118,176 6.330 2007-11-06
195 2007-11-07 7,247,674 -566,000 0.13 5,756,804,916 45,008,056 6.210 2007-11-05
196 2007-11-06 7,813,674 236,000 0.14 5,756,804,916 50,163,787 6.420 2007-11-02
197 2007-11-05 7,577,674 -460,000 0.13 5,756,804,916 50,391,532 6.650 2007-11-01
198 2007-11-02 8,037,674 148,000 0.14 5,756,804,916 53,129,025 6.610 2007-10-31
199 2007-11-01 7,889,674 -274,000 0.14 5,756,804,916 52,939,713 6.710 2007-10-30
200 2007-10-31 8,163,674 275,000 0.14 5,756,804,916 54,533,342 6.680 2007-10-29
201 2007-10-30 7,888,674 -1,054,000 0.14 5,756,528,916 50,171,967 6.360 2007-10-26
202 2007-10-29 8,942,674 240,000 0.16 5,756,528,916 55,802,286 6.240 2007-10-25
203 2007-10-26 8,702,674 14,000 0.15 5,756,528,916 54,739,819 6.290 2007-10-24
204 2007-10-25 8,688,674 216,000 0.15 5,756,528,916 55,520,627 6.390 2007-10-23
205 2007-10-23 8,472,674 203,000 0.15 5,756,528,916 57,021,096 6.730 2007-10-18
206 2007-10-22 8,269,674 1,315,000 0.14 5,756,528,916 55,489,513 6.710 2007-10-17
207 2007-10-18 6,954,674 -366,000 0.12 5,756,528,916 46,248,582 6.650 2007-10-16
208 2007-10-17 7,320,674 -233,000 0.13 5,756,528,916 49,341,343 6.740 2007-10-15
209 2007-10-16 7,553,674 -197,000 0.13 5,756,528,916 51,742,667 6.850 2007-10-12
210 2007-10-15 7,750,674 313,000 0.13 5,756,528,916 53,712,171 6.930 2007-10-11
211 2007-10-12 7,437,674 -108,000 0.13 5,756,528,916 47,824,244 6.430 2007-10-10
212 2007-10-11 7,545,674 50,000 0.13 5,756,528,916 47,160,463 6.250 2007-10-09
213 2007-10-10 7,495,674 -417,000 0.13 5,756,528,916 47,597,530 6.350 2007-10-08
214 2007-10-09 7,912,674 -6,000 0.14 5,756,528,916 50,324,607 6.360 2007-10-05
215 2007-10-08 7,918,674 -264,000 0.14 5,756,528,916 49,570,899 6.260 2007-10-04
216 2007-10-05 8,182,674 -313,000 0.14 5,756,528,916 49,914,311 6.100 2007-10-03
217 2007-10-04 8,495,674 -386,000 0.15 5,756,528,916 53,947,530 6.350 2007-10-02
218 2007-10-03 8,881,674 -41,000 0.15 5,756,528,916 55,244,012 6.220 2007-09-28
219 2007-10-02 8,922,674 19,000 0.16 5,756,528,916 54,249,858 6.080 2007-09-27
220 2007-09-28 8,903,674 14,000 0.15 5,756,368,916 54,401,448 6.110 2007-09-25
221 2007-09-27 8,889,674 -22,000 0.15 5,756,368,916 54,938,185 6.180 2007-09-24
222 2007-09-25 8,911,674 -195,000 0.15 5,756,368,916 54,806,795 6.150 2007-09-21
223 2007-09-24 9,106,674 499,000 0.16 5,756,368,916 56,825,646 6.240 2007-09-20
224 2007-09-21 8,607,674 844,000 0.15 5,756,368,916 52,334,658 6.080 2007-09-19
225 2007-09-20 7,763,674 70,000 0.13 5,756,368,916 45,805,677 5.900 2007-09-18
226 2007-09-19 7,693,674 202,000 0.13 5,756,368,916 45,238,803 5.880 2007-09-17
227 2007-09-18 7,491,674 -210,000 0.13 5,756,368,916 44,200,877 5.900 2007-09-14
228 2007-09-17 7,701,674 235,000 0.13 5,756,368,916 45,593,910 5.920 2007-09-13
229 2007-09-14 7,466,674 221,000 0.13 5,756,368,916 43,456,043 5.820 2007-09-12
230 2007-09-13 7,245,674 -318,000 0.13 5,756,368,916 43,184,217 5.960 2007-09-11
231 2007-09-12 7,563,674 141,000 0.13 5,756,368,916 44,020,583 5.820 2007-09-10
232 2007-09-11 7,422,674 191,000 0.13 5,756,368,916 43,868,003 5.910 2007-09-07
233 2007-09-10 7,231,674 12,000 0.13 5,756,368,916 44,330,162 6.130 2007-09-06
234 2007-09-07 7,219,674 197,000 0.13 5,756,368,916 43,895,618 6.080 2007-09-05
235 2007-09-06 7,022,674 312,000 0.12 5,756,368,916 42,557,404 6.060 2007-09-04
236 2007-09-05 6,710,674 246,000 0.12 5,756,368,916 41,337,752 6.160 2007-09-03
237 2007-09-04 6,464,674 356,000 0.11 5,756,368,916 40,921,386 6.330 2007-08-31
238 2007-09-03 6,108,674 337,000 0.11 5,756,368,916 38,484,646 6.300 2007-08-30
239 2007-08-31 5,771,674 534,000 0.10 5,756,368,916 38,554,782 6.680 2007-08-29
240 2007-08-30 5,237,674 -819,000 0.09 5,756,220,916 36,139,951 6.900 2007-08-28
241 2007-08-29 6,056,674 1,274,000 0.11 5,756,220,916 40,519,149 6.690 2007-08-27
242 2007-08-28 4,782,674 516,000 0.08 5,756,220,916 30,274,326 6.330 2007-08-24
243 2007-08-27 4,266,674 680,000 0.07 5,756,220,916 27,434,714 6.430 2007-08-23
244 2007-08-24 3,586,674 -552,000 0.06 5,756,220,916 23,169,914 6.460 2007-08-22
245 2007-08-23 4,138,674 -911,000 0.07 5,756,220,916 24,128,469 5.830 2007-08-21
246 2007-08-22 5,049,674 243,000 0.09 5,756,220,916 28,429,665 5.630 2007-08-20
247 2007-08-21 4,806,674 -118,000 0.08 5,756,220,916 25,956,040 5.400 2007-08-17
248 2007-08-20 4,924,674 17,000 0.09 5,756,220,916 27,233,447 5.530 2007-08-16
249 2007-08-17 4,907,674 113,000 0.09 5,756,220,916 28,857,123 5.880 2007-08-15
250 2007-08-16 4,794,674 322,000 0.08 5,756,220,916 28,815,991 6.010 2007-08-14
251 2007-08-15 4,472,674 10,000 0.08 5,756,220,916 27,149,131 6.070 2007-08-13
252 2007-08-14 4,462,674 244,000 0.08 5,756,220,916 26,909,924 6.030 2007-08-10
253 2007-08-13 4,218,674 203,000 0.07 5,756,220,916 26,619,833 6.310 2007-08-09
254 2007-08-10 4,015,674 72,500 0.07 5,756,220,916 25,820,784 6.430 2007-08-08
255 2007-08-09 3,943,174 -15,000 0.07 5,756,220,916 24,644,838 6.250 2007-08-07
256 2007-08-08 3,958,174 -267,000 0.07 5,756,220,916 25,292,732 6.390 2007-08-06
257 2007-08-07 4,225,174 131,000 0.07 5,756,220,916 28,224,162 6.680 2007-08-03
258 2007-08-06 4,094,174 510,000 0.07 5,756,220,916 26,816,840 6.550 2007-08-02
259 2007-08-03 3,584,174 190,000 0.06 5,756,220,916 22,867,030 6.380 2007-08-01
260 2007-08-02 3,394,174 -11,000 0.06 5,756,220,916 22,299,723 6.570 2007-07-31
261 2007-08-01 3,405,174 -18,000 0.06 5,756,220,916 22,269,838 6.540 2007-07-30
262 2007-07-31 3,423,174 419,000 0.06 5,756,220,916 22,387,558 6.540 2007-07-27
263 2007-07-30 3,004,174 -48,000 0.05 5,755,668,916 20,488,467 6.820 2007-07-26
264 2007-07-27 3,052,174 7,000 0.05 5,755,668,916 20,815,827 6.820 2007-07-25
265 2007-07-26 3,045,174 -4,000 0.05 5,755,668,916 21,133,508 6.940 2007-07-24
266 2007-07-25 3,049,174 27,000 0.05 5,755,668,916 20,856,350 6.840 2007-07-23
267 2007-07-24 3,022,174 13,000 0.05 5,755,668,916 20,701,892 6.850 2007-07-20
268 2007-07-23 3,009,174 -190,000 0.05 5,755,668,916 20,733,209 6.890 2007-07-19
269 2007-07-20 3,199,174 -55,000 0.06 5,755,668,916 21,914,342 6.850 2007-07-18
270 2007-07-19 3,254,174 1,022,000 0.06 5,755,668,916 22,128,383 6.800 2007-07-17
271 2007-07-18 2,232,174 -98,000 0.04 5,755,668,916 15,379,679 6.890 2007-07-16
272 2007-07-17 2,330,174 -231,000 0.04 5,755,668,916 15,984,994 6.860 2007-07-13
273 2007-07-16 2,561,174 -112,000 0.04 5,755,668,916 17,672,101 6.900 2007-07-12
274 2007-07-13 2,673,174 143,000 0.05 5,755,668,916 17,963,729 6.720 2007-07-11
275 2007-07-12 2,530,174 358,000 0.04 5,755,668,916 17,281,088 6.830 2007-07-10
276 2007-07-11 2,172,174 258,000 0.04 5,755,668,916 14,423,235 6.640 2007-07-09
277 2007-07-10 1,914,174 160,000 0.03 5,755,668,916 12,576,123 6.570 2007-07-06
278 2007-07-09 1,754,174 51,000 0.03 5,755,668,916 11,156,547 6.360 2007-07-05
279 2007-07-06 1,703,174 12,000 0.03 5,755,668,916 11,036,568 6.480 2007-07-04
280 2007-07-05 1,691,174 24,000 0.03 5,755,668,916 11,077,190 6.550 2007-07-03
281 2007-06-29 1,667,174 -10,000 0.03 5,753,248,916 11,170,066 6.700 2007-06-27
282 2007-06-28 1,677,174 -99,000 0.03 5,753,248,916 11,220,294 6.690 2007-06-26
283 2007-06-27 1,776,174 -43,000 0.03 5,753,248,916 11,811,557 6.650 2007-06-25
284 2007-06-26 1,819,174 0.03 5,753,248,916 12,170,274 6.690 2007-06-22

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