ABC MULTIACTIVE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08131  2001-01-31    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.115 2025-11-04
2 2025-11-05 0.118 2025-11-03
3 2025-10-17 773,601 -830,000 0.13 599,342,616 91,285 0.118 2025-10-15
4 2025-10-16 1,603,601 -200,000 0.27 599,342,616 194,036 0.121 2025-10-14
5 2025-05-22 1,803,601 -170,000 0.38 475,813,216 146,092 0.081 2025-05-20
6 2025-05-16 1,973,601 1,200,000 0.41 475,813,216 173,677 0.088 2025-05-14
7 2024-05-22 773,601 -80,000 0.16 475,813,216 100,568 0.130 2024-05-20
8 2024-05-17 853,601 -30,000 0.18 475,813,216 100,725 0.118 2024-05-14
9 2024-01-12 883,601 -300,000 0.19 475,813,216 113,101 0.128 2024-01-10
10 2023-12-13 1,183,601 90,000 0.25 475,813,216 139,665 0.118 2023-12-11
11 2023-11-23 1,093,601 -60,000 0.23 475,813,216 168,415 0.154 2023-11-21
12 2023-11-22 1,153,601 200,000 0.24 475,813,216 177,655 0.154 2023-11-20
13 2023-11-20 953,601 400,000 0.20 475,813,216 111,571 0.117 2023-11-16
14 2023-11-17 553,601 200,000 0.12 475,813,216 67,539 0.122 2023-11-15
15 2023-11-15 353,601 200,000 0.07 475,813,216 33,592 0.095 2023-11-13
16 2023-11-08 153,601 100,000 0.03 475,813,216 14,592 0.095 2023-11-06
17 2023-09-14 53,601 -200,000 0.01 475,813,216 4,556 0.085 2023-09-12
18 2023-09-13 253,601 -1,410,000 0.05 475,813,216 25,867 0.102 2023-09-11
19 2023-08-25 1,663,601 -20,000 0.35 475,813,216 74,862 0.045 2023-08-23
20 2023-08-23 1,683,601 1,630,000 0.35 475,813,216 84,180 0.050 2023-08-21
21 2023-02-20 53,601 -50,000 0.01 475,813,216 3,109 0.058 2023-02-16
22 2022-05-27 103,601 -60,000 0.02 475,813,216 15,126 0.146 2022-05-25
23 2022-05-26 163,601 60,000 0.03 475,813,216 21,595 0.132 2022-05-24
24 2022-04-29 103,601 -300,000 0.02 475,813,216 13,468 0.130 2022-04-27
25 2021-10-21 403,601 -2,170,000 0.08 475,813,216 23,409 0.058 2021-10-19
26 2021-10-11 2,573,601 -60,000 0.54 475,813,216 156,990 0.061 2021-10-07
27 2021-10-08 2,633,601 -730,000 0.55 475,813,216 176,451 0.067 2021-10-06
28 2021-09-20 3,363,601 -10,000 0.71 475,813,216 215,270 0.064 2021-09-16
29 2021-09-16 3,373,601 -890,000 0.71 475,813,216 236,152 0.070 2021-09-14
30 2021-09-15 4,263,601 -1,460,000 0.90 475,813,216 306,979 0.072 2021-09-13
31 2021-09-14 5,723,601 5,040,000 1.20 475,813,216 383,481 0.067 2021-09-10
32 2021-09-10 683,601 300,000 0.14 475,813,216 47,852 0.070 2021-09-08
33 2021-09-09 383,601 330,000 0.08 475,813,216 26,085 0.068 2021-09-07
34 2021-02-03 53,601 -140,000 0.02 301,108,062 2,734 0.051 2021-02-01
35 2020-07-08 193,601 -100,000 0.06 301,108,062 10,648 0.055 2020-07-06
36 2020-06-12 293,601 -80,000 0.10 301,108,062 14,680 0.050 2020-06-10
37 2020-06-11 373,601 -20,000 0.12 301,108,062 17,186 0.046 2020-06-09
38 2018-10-09 393,601 -400,000 0.13 301,108,062 57,466 0.146 2018-10-05
39 2018-07-19 793,601 -10,000 0.26 301,108,062 123,802 0.156 2018-07-17
40 2018-07-18 803,601 -10,000 0.27 301,108,062 110,093 0.137 2018-07-16
41 2018-07-13 813,601 -80,000 0.27 301,108,062 114,718 0.141 2018-07-11
42 2018-07-10 893,601 -60,000 0.30 301,108,062 125,998 0.141 2018-07-06
43 2018-07-09 953,601 160,000 0.32 301,108,062 135,411 0.142 2018-07-05
44 2018-05-03 793,601 -300,000 0.26 301,108,062 119,834 0.151 2018-04-30
45 2018-04-26 1,093,601 300,000 0.36 301,108,062 172,789 0.158 2018-04-24
46 2018-04-19 793,601 -200,000 0.26 301,108,062 141,261 0.178 2018-04-17
47 2018-04-17 993,601 -190,000 0.33 301,108,062 182,823 0.184 2018-04-13
48 2018-04-16 1,183,601 280,000 0.39 301,108,062 227,251 0.192 2018-04-12
49 2018-04-13 903,601 -40,000 0.30 301,108,062 162,648 0.180 2018-04-11
50 2018-04-12 943,601 110,000 0.31 301,108,062 179,284 0.190 2018-04-10
51 2018-04-11 833,601 -100,000 0.28 301,108,062 160,051 0.192 2018-04-09
52 2018-04-10 933,601 -160,000 0.31 301,108,062 179,251 0.192 2018-04-06
53 2018-04-09 1,093,601 -330,000 0.36 301,108,062 196,848 0.180 2018-04-04
54 2018-04-06 1,423,601 200,000 0.47 301,108,062 271,908 0.191 2018-04-03
55 2018-04-04 1,223,601 230,000 0.41 301,108,062 260,627 0.213 2018-03-29
56 2018-04-03 993,601 -20,000 0.33 301,108,062 199,714 0.201 2018-03-28
57 2018-03-29 1,013,601 -490,000 0.34 301,108,062 215,897 0.213 2018-03-27
58 2018-03-28 1,503,601 830,000 0.50 301,108,062 383,418 0.255 2018-03-26
59 2018-03-27 673,601 -167,500 0.22 301,108,062 239,128 0.355 2018-03-23
60 2018-03-26 841,101 130,000 0.28 301,108,062 239,714 0.285 2018-03-22
61 2018-01-09 711,101 -100,000 0.24 301,108,062 156,442 0.220 2018-01-05
62 2017-11-29 811,101 -200,000 0.27 301,108,062 135,454 0.167 2017-11-27
63 2017-08-15 1,011,101 -250,000 0.34 301,108,062 252,775 0.250 2017-08-11
64 2017-08-04 1,261,101 -460,000 0.42 301,108,062 390,941 0.310 2017-08-02
65 2017-08-03 1,721,101 -30,000 0.57 301,108,062 567,963 0.330 2017-08-01
66 2017-07-31 1,751,101 -310,000 0.58 301,108,062 560,352 0.320 2017-07-27
67 2017-06-30 2,061,101 540,000 0.68 301,108,062 669,858 0.325 2017-06-28
68 2017-06-29 1,521,101 53,848 0.51 301,108,062 517,174 0.340 2017-06-27
69 2017-06-26 1,467,253 329,653 0.49 301,108,062 506,202 0.345 2017-06-22
70 2017-06-21 1,137,600 200,000 0.47 240,886,450 415,224 0.365 2017-06-19
71 2017-06-14 937,600 -8,000 0.39 240,886,450 314,096 0.335 2017-06-12
72 2017-06-13 945,600 -200,000 0.39 240,886,450 316,776 0.335 2017-06-09
73 2017-05-29 1,145,600 -80,000 0.48 240,886,450 429,600 0.375 2017-05-25
74 2017-05-24 1,225,600 44,000 0.51 240,886,450 539,264 0.440 2017-05-22
75 2017-05-23 1,181,600 200,000 0.49 240,886,450 513,996 0.435 2017-05-19
76 2017-05-22 981,600 44,000 0.41 240,886,450 431,904 0.440 2017-05-18
77 2017-03-08 937,600 -20,000 0.39 240,886,450 468,800 0.500 2017-03-06
78 2017-03-07 957,600 20,000 0.40 240,886,450 474,012 0.495 2017-03-03
79 2017-02-16 937,600 -200,000 0.39 240,886,450 450,048 0.480 2017-02-14
80 2017-02-13 1,137,600 -34,000 0.47 240,886,450 637,056 0.560 2017-02-09
81 2017-02-10 1,171,600 -18,000 0.49 240,886,450 667,812 0.570 2017-02-08
82 2016-11-16 1,189,600 -500,000 0.49 240,886,450 559,112 0.470 2016-11-14
83 2016-11-15 1,689,600 -1,012,000 0.70 240,886,450 794,112 0.470 2016-11-11
84 2016-11-14 2,701,600 512,000 1.12 240,886,450 1,269,752 0.470 2016-11-10
85 2016-11-08 2,189,600 1,000,000 0.91 240,886,450 1,029,112 0.470 2016-11-04
86 2016-11-03 1,189,600 -500,000 0.49 240,886,450 565,060 0.475 2016-11-01
87 2016-10-19 1,689,600 120,000 0.70 240,886,450 794,112 0.470 2016-10-17
88 2016-09-21 1,569,600 82,000 0.65 240,886,450 753,408 0.480 2016-09-19
89 2016-09-20 1,487,600 198,000 0.62 240,886,450 699,172 0.470 2016-09-15
90 2016-06-28 1,289,600 -94,000 0.54 240,886,450 580,320 0.450 2016-06-24
91 2016-06-24 1,383,600 -60,000 0.57 240,886,450 664,128 0.480 2016-06-22
92 2016-06-23 1,443,600 328,000 0.60 240,886,450 642,402 0.445 2016-06-21
93 2016-06-13 1,115,600 22,000 0.46 240,886,450 479,708 0.430 2016-06-08
94 2016-05-27 1,093,600 4,000 0.45 240,886,450 475,716 0.435 2016-05-25
95 2016-05-25 1,089,600 100,000 0.45 240,886,450 441,288 0.405 2016-05-23
96 2016-01-19 989,600 -2,000 0.41 240,886,450 573,968 0.580 2016-01-15
97 2016-01-11 991,600 -22,000 0.41 240,886,450 565,212 0.570 2016-01-07
98 2016-01-08 1,013,600 20,000 0.42 240,886,450 608,160 0.600 2016-01-06
99 2015-12-29 993,600 -60,000 0.41 240,886,450 635,904 0.640 2015-12-23
100 2015-12-01 1,053,600 -30,000 0.44 240,886,450 621,624 0.590 2015-11-27
101 2015-11-27 1,083,600 30,000 0.45 240,886,450 671,832 0.620 2015-11-25
102 2015-10-30 1,053,600 -30,000 0.44 240,886,450 726,984 0.690 2015-10-28
103 2015-10-29 1,083,600 -110,000 0.45 240,886,450 780,192 0.720 2015-10-27
104 2015-10-28 1,193,600 110,000 0.50 240,886,450 871,328 0.730 2015-10-26
105 2015-10-27 1,083,600 30,000 0.45 240,886,450 769,356 0.710 2015-10-23
106 2015-10-19 1,053,600 400,000 0.44 240,886,450 621,624 0.590 2015-10-15
107 2015-10-16 653,600 -100,000 0.27 240,886,450 313,728 0.480 2015-10-14
108 2015-10-08 753,600 -154,000 0.31 240,886,450 324,048 0.430 2015-10-06
109 2015-10-06 907,600 154,000 0.38 240,886,450 390,268 0.430 2015-10-02
110 2015-09-30 753,600 -200,000 0.31 240,886,450 346,656 0.460 2015-09-25
111 2015-09-21 953,600 96,000 0.40 240,886,450 424,352 0.445 2015-09-17
112 2015-09-18 857,600 204,000 0.36 240,886,450 360,192 0.420 2015-09-16
113 2015-08-14 653,600 -20,000 0.27 240,886,450 294,120 0.450 2015-08-12
114 2015-08-07 673,600 -112,000 0.28 240,886,450 306,488 0.455 2015-08-05
115 2015-08-06 785,600 112,000 0.33 240,886,450 361,376 0.460 2015-08-04
116 2015-07-13 673,600 -262,000 0.28 240,886,450 242,496 0.360 2015-07-09
117 2015-07-08 935,600 -100,000 0.39 240,886,450 411,664 0.440 2015-07-06
118 2015-07-02 1,035,600 -128,000 0.43 240,886,450 538,512 0.520 2015-06-29
119 2015-06-11 1,163,600 -30,000 0.48 240,886,450 663,252 0.570 2015-06-09
120 2015-06-10 1,193,600 -50,000 0.50 240,886,450 740,032 0.620 2015-06-08
121 2015-06-09 1,243,600 30,000 0.52 240,886,450 820,776 0.660 2015-06-05
122 2015-06-08 1,213,600 -336,000 0.50 240,886,450 764,568 0.630 2015-06-04
123 2015-06-05 1,549,600 -34,000 0.64 240,886,450 1,084,720 0.700 2015-06-03
124 2015-06-04 1,583,600 -10,000 0.66 240,886,450 1,140,192 0.720 2015-06-02
125 2015-06-03 1,593,600 -20,000 0.66 240,886,450 1,195,200 0.750 2015-06-01
126 2015-06-02 1,613,600 146,000 0.67 240,886,450 1,113,384 0.690 2015-05-29
127 2015-06-01 1,467,600 -100,000 0.61 240,886,450 924,588 0.630 2015-05-28
128 2015-05-29 1,567,600 -10,000 0.65 240,886,450 909,208 0.580 2015-05-27
129 2015-05-27 1,577,600 -94,000 0.65 240,886,450 899,232 0.570 2015-05-22
130 2015-05-26 1,671,600 78,000 0.69 240,886,450 1,002,960 0.600 2015-05-21
131 2015-05-22 1,593,600 26,000 0.66 240,886,450 844,608 0.530 2015-05-20
132 2015-05-21 1,567,600 -26,000 0.65 240,886,450 768,124 0.490 2015-05-19
133 2015-05-20 1,593,600 -4,000 0.66 240,886,450 780,864 0.490 2015-05-18
134 2015-05-13 1,597,600 100,000 0.66 240,886,450 830,752 0.520 2015-05-11
135 2015-05-11 1,497,600 -30,000 0.62 240,886,450 808,704 0.540 2015-05-07
136 2015-05-06 1,527,600 -10,000 0.63 240,886,450 870,732 0.570 2015-05-04
137 2015-04-23 1,537,600 -162,000 0.64 240,886,450 676,544 0.440 2015-04-21
138 2015-04-20 1,699,600 100,000 0.71 240,886,450 747,824 0.440 2015-04-16
139 2015-04-15 1,599,600 130,000 0.66 240,886,450 687,828 0.430 2015-04-13
140 2015-04-09 1,469,600 272,000 0.61 240,886,450 617,232 0.420 2015-04-02
141 2015-04-01 1,197,600 -28,000 0.50 240,886,450 419,160 0.350 2015-03-30
142 2015-03-19 1,225,600 42,000 0.51 240,886,450 435,088 0.355 2015-03-17
143 2014-12-03 1,183,600 -40,000 0.49 240,886,450 426,096 0.360 2014-12-01
144 2014-12-02 1,223,600 -10,000 0.51 240,886,450 428,260 0.350 2014-11-28
145 2014-10-16 1,233,600 22,000 0.51 240,886,450 444,096 0.360 2014-10-14
146 2014-10-15 1,211,600 -4,000 0.50 240,886,450 472,524 0.390 2014-10-13
147 2014-09-18 1,215,600 -40,000 0.50 240,886,450 431,538 0.355 2014-09-16
148 2014-09-16 1,255,600 -40,000 0.52 240,886,450 445,738 0.355 2014-09-12
149 2014-08-29 1,295,600 -60,000 0.54 240,886,450 453,460 0.350 2014-08-27
150 2014-08-28 1,355,600 52,000 0.56 240,886,450 488,016 0.360 2014-08-26
151 2014-08-25 1,303,600 20,000 0.54 240,886,450 514,922 0.395 2014-08-21
152 2014-08-11 1,283,600 -10,000 0.53 240,886,450 609,710 0.475 2014-08-07
153 2014-08-01 1,293,600 50,000 0.54 240,886,450 562,716 0.435 2014-07-30
154 2014-07-31 1,243,600 -2,000 0.52 240,886,450 547,184 0.440 2014-07-29
155 2014-07-30 1,245,600 24,000 0.52 240,886,450 523,152 0.420 2014-07-28
156 2014-07-25 1,221,600 24,000 0.51 240,886,450 525,288 0.430 2014-07-23
157 2014-07-18 1,197,600 -96,000 0.50 240,886,450 526,944 0.440 2014-07-16
158 2014-05-28 1,293,600 240,000 0.54 240,886,450 491,568 0.380 2014-05-26
159 2014-03-19 1,053,600 -2,000 0.44 240,886,450 347,688 0.330 2014-03-17
160 2014-03-07 1,055,600 -104,000 0.44 240,886,450 348,348 0.330 2014-03-05
161 2014-02-25 1,159,600 -12,000 0.48 240,886,450 423,254 0.365 2014-02-21
162 2014-02-24 1,171,600 20,000 0.49 240,886,450 451,066 0.385 2014-02-20
163 2014-02-19 1,151,600 -14,000 0.48 240,886,450 408,818 0.355 2014-02-17
164 2014-02-14 1,165,600 -80,000 0.48 240,886,450 425,444 0.365 2014-02-12
165 2014-02-13 1,245,600 -124,727 0.52 240,886,450 460,872 0.370 2014-02-11
166 2014-02-12 1,370,327 46,000 0.57 240,886,450 500,169 0.365 2014-02-10
167 2014-02-07 1,324,327 24,000 0.55 240,886,450 496,623 0.375 2014-02-05
168 2014-02-06 1,300,327 -486,000 0.54 240,886,450 520,131 0.400 2014-02-04
169 2014-02-05 1,786,327 47,000 0.74 240,886,450 473,377 0.265 2014-01-29
170 2014-01-29 1,739,327 -142,000 0.72 240,886,450 443,528 0.255 2014-01-27
171 2014-01-28 1,881,327 423,727 0.78 240,886,450 451,518 0.240 2014-01-24
172 2014-01-27 1,457,600 20,000 0.91 160,590,967 323,587 0.222 2014-01-23
173 2014-01-23 1,437,600 122,000 0.90 160,590,967 355,087 0.247 2014-01-21
174 2014-01-17 1,315,600 98,000 0.82 160,590,967 355,212 0.270 2014-01-15
175 2014-01-16 1,217,600 284,000 0.76 160,590,967 340,928 0.280 2014-01-14
176 2014-01-15 933,600 154,000 0.58 160,590,967 270,744 0.290 2014-01-13
177 2014-01-14 779,600 2,000 0.49 160,590,967 222,186 0.285 2014-01-10
178 2013-12-13 777,600 -4,000 0.48 160,590,967 291,600 0.375 2013-12-11
179 2013-12-11 781,600 8,000 0.49 160,590,967 293,100 0.375 2013-12-09
180 2013-11-20 773,600 -2,000 0.48 160,590,967 305,572 0.395 2013-11-18
181 2013-11-12 775,600 -10,000 0.48 160,590,967 317,996 0.410 2013-11-08
182 2013-10-29 785,600 -2,000 0.49 160,590,967 353,520 0.450 2013-10-25
183 2013-10-25 787,600 -2,000 0.49 160,590,967 334,730 0.425 2013-10-23
184 2013-10-24 789,600 6,000 0.49 160,590,967 339,528 0.430 2013-10-22
185 2013-09-16 783,600 -20,000 0.49 160,590,967 407,472 0.520 2013-09-12
186 2013-09-06 803,600 -2,000 0.50 160,590,967 417,872 0.520 2013-09-04
187 2013-09-03 805,600 -88,000 0.50 160,590,967 467,248 0.580 2013-08-30
188 2013-09-02 893,600 -40,000 0.56 160,590,967 500,416 0.560 2013-08-29
189 2013-08-29 933,600 160,000 0.58 160,590,967 457,464 0.490 2013-08-27
190 2013-08-27 773,600 -168,000 0.48 160,590,967 367,460 0.475 2013-08-23
191 2013-08-26 941,600 -10,000 0.59 160,590,967 470,800 0.500 2013-08-22
192 2013-08-23 951,600 6,000 0.59 160,590,967 485,316 0.510 2013-08-21
193 2013-08-21 945,600 -2,000 0.59 160,590,967 510,624 0.540 2013-08-19
194 2013-08-20 947,600 -104,000 0.59 160,590,967 502,228 0.530 2013-08-16
195 2013-08-19 1,051,600 30,000 0.65 160,590,967 620,444 0.590 2013-08-15
196 2013-08-16 1,021,600 10,000 0.64 160,590,967 633,392 0.620 2013-08-13
197 2013-08-15 1,011,600 24,000 0.63 160,590,967 606,960 0.600 2013-08-12
198 2013-08-13 987,600 -4,000 0.61 160,590,967 592,560 0.600 2013-08-09
199 2013-08-12 991,600 -24,000 0.62 160,590,967 604,876 0.610 2013-08-08
200 2013-08-09 1,015,600 -416,000 0.63 160,590,967 578,892 0.570 2013-08-07
201 2013-08-07 1,431,600 -2,000 0.89 160,590,967 529,692 0.370 2013-08-05
202 2013-08-06 1,433,600 -16,000 0.89 160,590,967 501,760 0.350 2013-08-02
203 2013-08-05 1,449,600 28,000 0.90 160,590,967 637,824 0.440 2013-08-01
204 2013-08-02 1,421,600 222,000 0.89 160,590,967 710,800 0.500 2013-07-31
205 2013-08-01 1,199,600 -50,000 0.75 160,590,967 251,916 0.210 2013-07-30
206 2013-06-24 1,249,600 -100,000 0.78 160,590,967 211,182 0.169 2013-06-20
207 2013-06-20 1,349,600 -50,000 0.84 160,590,967 213,237 0.158 2013-06-18
208 2013-06-17 1,399,600 -100,000 0.87 160,590,967 221,137 0.158 2013-06-13
209 2013-06-14 1,499,600 -50,000 0.93 160,590,967 239,936 0.160 2013-06-11
210 2013-06-10 1,549,600 -50,000 0.96 160,590,967 247,936 0.160 2013-06-06
211 2013-06-03 1,599,600 -50,000 1.00 160,590,967 246,338 0.154 2013-05-30
212 2013-05-31 1,649,600 -48,000 1.03 160,590,967 250,739 0.152 2013-05-29
213 2013-05-24 1,697,600 -100,000 1.06 160,590,967 288,592 0.170 2013-05-22
214 2013-05-16 1,797,600 924,000 1.12 160,590,967 301,997 0.168 2013-05-14
215 2012-11-02 873,600 -270,000 0.54 160,590,967 131,040 0.150 2012-10-31
216 2011-06-23 1,143,600 -30,000 0.71 160,590,967 628,980 0.550 2011-06-21
217 2011-06-20 1,173,600 -120,000 0.73 160,590,967 598,536 0.510 2011-06-16
218 2011-06-01 1,293,600 150,000 0.81 160,590,967 814,968 0.630 2011-05-30
219 2011-05-16 1,143,600 90,000 0.71 160,590,967 663,288 0.580 2011-05-12
220 2011-05-13 1,053,600 72,000 0.66 160,590,967 632,160 0.600 2011-05-11
221 2011-05-03 981,600 38,000 0.61 160,590,967 530,064 0.540 2011-04-28
222 2011-04-19 943,600 -50,000 0.59 160,590,967 537,852 0.570 2011-04-15
223 2011-02-25 993,600 24,000 0.62 160,590,967 407,376 0.410 2011-02-23
224 2011-01-26 969,600 -42,000 0.60 160,590,967 455,712 0.470 2011-01-24
225 2011-01-10 1,011,600 42,000 0.63 160,590,967 495,684 0.490 2011-01-06
226 2010-11-23 969,600 -20,000 0.60 160,590,967 533,280 0.550 2010-11-19
227 2010-11-19 989,600 20,000 0.62 160,590,967 583,864 0.590 2010-11-17
228 2010-11-18 969,600 -104,000 0.60 160,590,967 562,368 0.580 2010-11-16
229 2010-11-02 1,073,600 2,000 0.67 160,590,967 493,856 0.460 2010-10-29
230 2010-09-29 1,071,600 58,000 0.67 160,590,967 498,294 0.465 2010-09-27
231 2010-09-27 1,013,600 14,000 0.63 160,590,967 466,256 0.460 2010-09-22
232 2010-09-24 999,600 2,000 0.62 160,590,967 444,822 0.445 2010-09-21
233 2010-09-21 997,600 4,000 0.62 160,590,967 448,920 0.450 2010-09-17
234 2010-09-16 993,600 -10,000 0.62 160,590,967 427,248 0.430 2010-09-14
235 2010-09-15 1,003,600 -10,000 0.62 160,590,967 431,548 0.430 2010-09-13
236 2010-09-13 1,013,600 -72,000 0.63 160,590,967 435,848 0.430 2010-09-09
237 2010-09-10 1,085,600 22,000 0.68 160,590,967 510,232 0.470 2010-09-08
238 2010-09-09 1,063,600 42,000 0.66 160,590,967 404,168 0.380 2010-09-07
239 2010-06-25 1,021,600 -58,000 0.64 160,590,967 342,236 0.335 2010-06-23
240 2010-06-24 1,079,600 -40,000 0.67 160,590,967 388,656 0.360 2010-06-22
241 2010-05-10 1,119,600 -70,000 0.70 160,590,967 570,996 0.510 2010-05-06
242 2010-05-07 1,189,600 -380,000 0.74 160,590,967 737,552 0.620 2010-05-05
243 2010-05-06 1,569,600 -38,000 0.98 160,590,967 878,976 0.560 2010-05-04
244 2010-05-04 1,607,600 -228,000 1.00 160,590,967 691,268 0.430 2010-04-30
245 2010-05-03 1,835,600 204,000 1.14 160,590,967 715,884 0.390 2010-04-29
246 2010-01-27 1,631,600 2,000 1.02 160,590,967 358,952 0.220 2010-01-25
247 2010-01-15 1,629,600 120,000 1.01 160,590,967 391,104 0.240 2010-01-13
248 2010-01-06 1,509,600 270,000 0.94 160,590,967 344,189 0.228 2010-01-04
249 2009-07-07 1,239,600 -50,000 0.77 160,590,967 402,870 0.325 2009-07-03
250 2008-10-29 1,289,600 -16,000 0.80 160,590,967 100,589 0.078 2008-10-27
251 2008-08-04 1,305,600 -300,000 0.81 160,590,967 228,480 0.175 2008-07-31
252 2008-06-05 1,605,600 24,000 1.00 160,590,967 321,120 0.200 2008-06-03
253 2008-05-23 1,581,600 100,000 0.98 160,590,967 371,676 0.235 2008-05-21
254 2008-04-21 1,481,600 100,000 0.92 160,590,967 437,072 0.295 2008-04-17
255 2008-01-25 1,381,600 -180,000 0.86 160,590,967 483,560 0.350 2008-01-23
256 2007-12-04 1,561,600 -100,000 0.97 160,590,967 702,720 0.450 2007-11-30
257 2007-11-22 1,661,600 -50,000 1.03 160,590,967 930,496 0.560 2007-11-20
258 2007-11-09 1,711,600 -66,000 1.07 160,590,967 924,264 0.540 2007-11-07
259 2007-11-08 1,777,600 -176,000 1.11 160,590,967 1,066,560 0.600 2007-11-06
260 2007-11-01 1,953,600 -200,000 1.22 160,590,967 1,328,448 0.680 2007-10-30
261 2007-08-21 2,153,600 -192,000 1.34 160,590,967 775,296 0.360 2007-08-17
262 2007-08-17 2,345,600 -200,000 1.46 160,590,967 1,020,336 0.435 2007-08-15
263 2007-08-15 2,545,600 -1,044,000 1.59 160,590,967 1,145,520 0.450 2007-08-13
264 2007-08-14 3,589,600 -598,000 2.24 160,590,967 1,615,320 0.450 2007-08-10
265 2007-08-13 4,187,600 -200,000 2.61 160,590,967 1,884,420 0.450 2007-08-09
266 2007-08-08 4,387,600 -200,000 2.73 160,590,967 1,974,420 0.450 2007-08-06
267 2007-08-07 4,587,600 -114,000 2.86 160,590,967 2,064,420 0.450 2007-08-03
268 2007-08-01 4,701,600 -21,600 2.93 160,590,967 2,538,864 0.540 2007-07-30
269 2007-07-30 4,723,200 -36,000 2.94 160,590,967 2,101,824 0.445 2007-07-26
270 2007-07-19 4,759,200 -2,000 2.96 160,590,967 1,284,984 0.270 2007-07-17
271 2007-07-16 4,761,200 2,000 2.96 160,590,967 1,333,136 0.280 2007-07-12
272 2007-07-09 4,759,200 -80,000 2.96 160,590,967 1,332,576 0.280 2007-07-05

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