Cloud Investment Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08129  2001-05-18  2018-04-11  2019-03-26
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2019-03-27 0.020 2019-03-25
2 2019-03-26 0.020 2019-03-22
3 2018-03-09 3,680,000 -1,500,000 0.12 2,972,150,000 95,680 0.026 2018-03-07
4 2018-03-06 5,180,000 1,500,000 0.17 2,972,150,000 134,680 0.026 2018-03-02
5 2017-12-13 3,680,000 -1,560,000 0.12 2,972,150,000 191,360 0.052 2017-12-11
6 2017-12-05 5,240,000 20,000 0.18 2,972,150,000 361,560 0.069 2017-12-01
7 2017-11-28 5,220,000 -1,020,000 0.18 2,972,150,000 433,260 0.083 2017-11-24
8 2017-11-24 6,240,000 -20,000 0.21 2,972,150,000 480,480 0.077 2017-11-22
9 2017-11-23 6,260,000 -40,000 0.21 2,972,150,000 456,980 0.073 2017-11-21
10 2017-11-21 6,300,000 -100,000 0.21 2,972,150,000 491,400 0.078 2017-11-17
11 2017-11-16 6,400,000 -820,000 0.22 2,972,150,000 364,800 0.057 2017-11-14
12 2017-11-14 7,220,000 -3,520,000 0.24 2,972,150,000 628,140 0.087 2017-11-10
13 2017-11-13 10,740,000 400,000 0.36 2,972,150,000 945,120 0.088 2017-11-09
14 2017-11-10 10,340,000 1,180,000 0.35 2,972,150,000 909,920 0.088 2017-11-08
15 2017-11-09 9,160,000 1,400,000 0.31 2,972,150,000 705,320 0.077 2017-11-07
16 2017-11-08 7,760,000 600,000 0.26 2,972,150,000 589,760 0.076 2017-11-06
17 2017-11-07 7,160,000 3,500,000 0.24 2,972,150,000 537,000 0.075 2017-11-03
18 2017-11-06 3,660,000 20,000 0.12 2,972,150,000 278,160 0.076 2017-11-02
19 2017-11-03 3,640,000 -2,160,000 0.12 2,972,150,000 273,000 0.075 2017-11-01
20 2017-09-14 5,800,000 -600,000 0.20 2,972,150,000 214,600 0.037 2017-09-12
21 2017-09-07 6,400,000 2,000,000 0.22 2,972,150,000 281,600 0.044 2017-09-05
22 2017-08-02 4,400,000 -1,100,000 0.15 2,972,150,000 158,400 0.036 2017-07-31
23 2017-07-14 5,500,000 -1,000,000 0.19 2,972,150,000 412,500 0.075 2017-07-12
24 2017-07-04 6,500,000 1,000,000 0.22 2,972,150,000 565,500 0.087 2017-06-30
25 2017-04-24 5,500,000 -100,000 0.22 2,482,150,000 599,500 0.109 2017-04-20
26 2017-03-27 5,600,000 -120,000 0.23 2,482,150,000 593,600 0.106 2017-03-23
27 2017-03-23 5,720,000 -40,000 0.23 2,482,150,000 709,280 0.124 2017-03-21
28 2017-03-07 5,760,000 -100,000 0.23 2,482,150,000 483,840 0.084 2017-03-03
29 2017-01-24 5,860,000 60,000 0.24 2,482,150,000 439,500 0.075 2017-01-20
30 2017-01-18 5,800,000 60,000 0.23 2,482,150,000 440,800 0.076 2017-01-16
31 2017-01-17 5,740,000 20,000 0.23 2,482,150,000 441,980 0.077 2017-01-13
32 2016-08-17 5,720,000 600,000 0.23 2,482,150,000 600,600 0.105 2016-08-15
33 2016-06-22 5,120,000 100,000 0.21 2,482,150,000 614,400 0.120 2016-06-20
34 2016-05-04 5,020,000 100,000 0.20 2,482,150,000 697,780 0.139 2016-04-29
35 2015-12-07 4,920,000 60,000 0.20 2,482,150,000 984,000 0.200 2015-12-03
36 2015-07-24 4,860,000 -80,000 0.20 2,482,150,000 1,336,500 0.275 2015-07-22
37 2015-07-16 4,940,000 60,000 0.20 2,482,150,000 1,136,200 0.230 2015-07-14
38 2015-07-02 4,880,000 80,000 0.20 2,482,150,000 1,439,600 0.295 2015-06-29
39 2015-06-19 4,800,000 -100,000 0.19 2,482,150,000 1,608,000 0.335 2015-06-17
40 2015-06-15 4,900,000 -80,000 0.20 2,482,150,000 1,568,000 0.320 2015-06-11
41 2015-06-11 4,980,000 160,000 0.20 2,482,150,000 1,269,900 0.255 2015-06-09
42 2015-06-05 4,820,000 -100,000 0.19 2,482,150,000 1,590,600 0.330 2015-06-03
43 2015-06-04 4,920,000 -2,160,000 0.20 2,482,150,000 1,820,400 0.370 2015-06-02
44 2015-06-03 7,080,000 1,900,000 0.29 2,482,150,000 2,513,400 0.355 2015-06-01
45 2015-06-02 5,180,000 1,000,000 0.21 2,482,150,000 1,502,200 0.290 2015-05-29
46 2015-06-01 4,180,000 -280,000 0.17 2,482,150,000 1,295,800 0.310 2015-05-28
47 2015-05-29 4,460,000 -100,000 0.18 2,482,150,000 1,248,800 0.280 2015-05-27
48 2015-05-28 4,560,000 200,000 0.18 2,482,150,000 994,080 0.218 2015-05-26
49 2015-05-18 4,360,000 200,000 0.18 2,482,150,000 819,680 0.188 2015-05-14
50 2015-05-14 4,160,000 200,000 0.17 2,482,150,000 802,880 0.193 2015-05-12
51 2015-05-13 3,960,000 -160,000 0.16 2,482,150,000 784,080 0.198 2015-05-11
52 2015-05-11 4,120,000 -160,000 0.17 2,482,150,000 782,800 0.190 2015-05-07
53 2015-05-07 4,280,000 -80,000 0.17 2,482,150,000 744,720 0.174 2015-05-05
54 2015-05-06 4,360,000 60,000 0.18 2,482,150,000 745,560 0.171 2015-05-04
55 2015-05-04 4,300,000 420,000 0.17 2,482,150,000 675,100 0.157 2015-04-29
56 2015-01-16 3,880,000 -120,000 0.16 2,482,150,000 605,280 0.156 2015-01-14
57 2014-10-30 4,000,000 -60,000 0.16 2,482,150,000 712,000 0.178 2014-10-28
58 2014-08-28 4,060,000 -100,000 0.16 2,480,900,000 783,580 0.193 2014-08-26
59 2014-08-18 4,160,000 -100,000 0.17 2,480,900,000 802,880 0.193 2014-08-14
60 2014-08-11 4,260,000 -120,000 0.17 2,480,900,000 817,920 0.192 2014-08-07
61 2014-07-02 4,380,000 -400,000 0.18 2,480,900,000 897,900 0.205 2014-06-27
62 2014-06-30 4,780,000 -1,960,000 0.19 2,480,900,000 975,120 0.204 2014-06-26
63 2014-06-12 6,740,000 -240,000 0.27 2,480,900,000 1,469,320 0.218 2014-06-10
64 2014-06-10 6,980,000 240,000 0.28 2,480,900,000 1,500,700 0.215 2014-06-06
65 2014-05-22 6,740,000 -40,000 0.27 2,480,900,000 1,321,040 0.196 2014-05-20
66 2014-05-21 6,780,000 -60,000 0.27 2,480,900,000 1,362,780 0.201 2014-05-19
67 2014-05-19 6,840,000 -120,000 0.28 2,480,900,000 1,244,880 0.182 2014-05-15
68 2014-05-16 6,960,000 -80,000 0.28 2,480,900,000 1,287,600 0.185 2014-05-14
69 2014-05-15 7,040,000 200,000 0.28 2,480,900,000 1,316,480 0.187 2014-05-13
70 2014-02-12 6,840,000 -25,000 0.28 2,480,900,000 1,067,040 0.156 2014-02-10
71 2014-02-05 6,865,000 20,000 0.28 2,480,900,000 1,091,535 0.159 2014-01-29
72 2014-01-28 6,845,000 680,000 0.28 2,480,900,000 1,047,285 0.153 2014-01-24
73 2014-01-27 6,165,000 20,000 0.25 2,480,900,000 949,410 0.154 2014-01-23
74 2013-12-23 6,145,000 -100,000 0.25 2,480,900,000 915,605 0.149 2013-12-19
75 2013-12-18 6,245,000 100,000 0.25 2,480,900,000 886,790 0.142 2013-12-16
76 2013-11-22 6,145,000 -180,000 0.25 2,480,900,000 884,880 0.144 2013-11-20
77 2013-11-20 6,325,000 180,000 0.25 2,480,900,000 961,400 0.152 2013-11-18
78 2013-09-16 6,145,000 -275,000 0.25 2,480,900,000 952,475 0.155 2013-09-12
79 2013-08-23 6,420,000 140,000 0.26 2,480,900,000 1,110,660 0.173 2013-08-21
80 2013-08-16 6,280,000 1,500,000 0.25 2,480,900,000 1,117,840 0.178 2013-08-13
81 2013-05-15 4,780,000 60,000 0.19 2,480,900,000 807,820 0.169 2013-05-13
82 2013-03-28 4,720,000 100,000 0.19 2,480,900,000 863,760 0.183 2013-03-26
83 2013-03-05 4,620,000 100,000 0.19 2,480,900,000 956,340 0.207 2013-03-01
84 2013-02-20 4,520,000 -200,000 0.18 2,480,900,000 1,152,600 0.255 2013-02-18
85 2013-02-06 4,720,000 200,000 0.19 2,450,825,000 1,203,600 0.255 2013-02-04
86 2013-02-05 4,520,000 -100,000 0.18 2,450,825,000 1,243,000 0.275 2013-02-01
87 2013-02-01 4,620,000 -100,000 0.19 2,450,825,000 1,090,320 0.236 2013-01-30
88 2013-01-31 4,720,000 -100,000 0.19 2,450,825,000 986,480 0.209 2013-01-29
89 2013-01-28 4,820,000 -600,000 0.24 2,050,825,000 935,080 0.194 2013-01-24
90 2013-01-23 5,420,000 425,000 0.26 2,050,825,000 1,008,120 0.186 2013-01-21
91 2013-01-04 4,995,000 -200,000 0.24 2,050,825,000 624,375 0.125 2013-01-02
92 2012-11-05 5,195,000 -290,000 0.25 2,050,825,000 462,355 0.089 2012-11-01
93 2012-10-08 5,485,000 -150,000 0.27 2,050,825,000 466,225 0.085 2012-10-04
94 2012-07-31 5,635,000 -25,000 0.27 2,050,825,000 625,485 0.111 2012-07-27
95 2012-07-16 5,660,000 -16,980,000 0.28 2,050,825,000 645,240 0.114 2012-07-12
96 2012-06-29 22,640,000 16,980,000 1.10 2,050,825,000 2,445,120 0.108 2012-06-27
97 2012-02-06 5,660,000 -20,000 0.28 2,050,825,000 1,313,120 0.232 2012-02-02
98 2011-08-25 5,680,000 -165,000 0.28 2,050,825,000 976,960 0.172 2011-08-23
99 2011-07-20 5,845,000 50,000 0.29 2,050,825,000 958,580 0.164 2011-07-18
100 2011-07-18 5,795,000 125,000 0.28 2,050,825,000 811,300 0.140 2011-07-14
101 2011-04-01 5,670,000 180,000 0.28 2,050,825,000 1,247,400 0.220 2011-03-30
102 2011-03-09 5,490,000 -25,000 0.27 2,050,825,000 1,295,640 0.236 2011-03-07
103 2010-12-21 5,515,000 160,000 0.27 2,050,825,000 1,367,720 0.248 2010-12-17
104 2010-12-15 5,355,000 140,000 0.26 2,050,825,000 1,542,240 0.288 2010-12-13
105 2010-12-08 5,215,000 -50,000 0.25 2,050,825,000 1,585,360 0.304 2010-12-06
106 2010-12-07 5,265,000 -65,000 0.26 2,050,825,000 1,747,980 0.332 2010-12-03
107 2010-12-03 5,330,000 165,000 0.26 2,050,825,000 1,492,400 0.280 2010-12-01
108 2010-12-02 5,165,000 -940,000 0.25 2,050,825,000 1,466,860 0.284 2010-11-30
109 2010-12-01 6,105,000 -30,000 0.30 2,050,825,000 1,684,980 0.276 2010-11-29
110 2010-11-09 6,135,000 225,000 0.30 2,050,825,000 1,742,340 0.284 2010-11-05
111 2010-10-29 5,910,000 -625,000 0.29 2,050,825,000 1,725,720 0.292 2010-10-27
112 2010-10-27 6,535,000 375,000 0.32 2,050,825,000 1,960,500 0.300 2010-10-25
113 2010-10-21 6,160,000 250,000 0.30 2,050,825,000 1,823,360 0.296 2010-10-19
114 2010-10-20 5,910,000 -525,000 0.29 2,050,825,000 1,725,720 0.292 2010-10-18
115 2010-10-19 6,435,000 500,000 0.31 2,050,825,000 1,827,540 0.284 2010-10-15
116 2010-10-11 5,935,000 125,000 0.29 2,050,825,000 1,638,060 0.276 2010-10-07
117 2010-10-05 5,810,000 125,000 0.28 2,050,825,000 1,603,560 0.276 2010-09-30
118 2010-09-30 5,685,000 375,000 0.28 2,050,825,000 1,478,100 0.260 2010-09-28
119 2010-09-29 5,310,000 345,000 0.26 2,050,825,000 1,465,560 0.276 2010-09-27
120 2010-09-28 4,965,000 290,000 0.24 2,050,825,000 1,370,340 0.276 2010-09-24
121 2010-09-27 4,675,000 75,000 0.23 2,050,825,000 1,402,500 0.300 2010-09-22
122 2010-09-24 4,600,000 -25,000 0.22 2,050,825,000 1,251,200 0.272 2010-09-21
123 2010-08-19 4,625,000 50,000 0.23 2,050,825,000 999,000 0.216 2010-08-17
124 2010-08-18 4,575,000 -75,000 0.22 2,050,825,000 1,006,500 0.220 2010-08-16
125 2010-07-07 4,650,000 -200,000 0.23 2,050,825,000 874,200 0.188 2010-07-05
126 2010-06-28 4,850,000 250,000 0.24 2,050,825,000 970,000 0.200 2010-06-24
127 2010-05-11 4,600,000 -5,000 0.22 2,050,825,000 1,012,000 0.220 2010-05-07
128 2010-05-05 4,605,000 295,000 0.22 2,050,825,000 1,142,040 0.248 2010-05-03
129 2010-05-04 4,310,000 250,000 0.21 2,050,825,000 1,068,880 0.248 2010-04-30
130 2010-05-03 4,060,000 625,000 0.20 2,050,825,000 990,640 0.244 2010-04-29
131 2010-04-28 3,435,000 200,000 0.17 2,050,825,000 865,620 0.252 2010-04-26
132 2010-04-26 3,235,000 -75,000 0.16 2,050,825,000 789,340 0.244 2010-04-22
133 2010-04-22 3,310,000 350,000 0.16 2,050,825,000 913,560 0.276 2010-04-20
134 2010-04-21 2,960,000 25,000 0.14 2,050,825,000 840,640 0.284 2010-04-19
135 2010-04-20 2,935,000 100,000 0.14 2,050,825,000 880,500 0.300 2010-04-16
136 2010-04-19 2,835,000 -175,000 0.14 2,050,825,000 816,480 0.288 2010-04-15
137 2010-04-16 3,010,000 -25,000 0.15 2,050,825,000 963,200 0.320 2010-04-14
138 2010-04-15 3,035,000 -325,000 0.15 2,050,825,000 776,960 0.256 2010-04-13
139 2010-04-09 3,360,000 50,000 0.16 2,050,825,000 645,120 0.192 2010-04-07
140 2010-03-12 3,310,000 235,000 0.16 2,050,825,000 767,920 0.232 2010-03-10
141 2010-03-01 3,075,000 -35,000 0.15 2,050,825,000 627,300 0.204 2010-02-25
142 2010-02-05 3,110,000 35,000 0.15 2,050,825,000 696,640 0.224 2010-02-03
143 2010-01-29 3,075,000 625,000 0.15 2,050,825,000 688,800 0.224 2010-01-27
144 2010-01-14 2,450,000 -75,000 0.12 2,050,825,000 656,600 0.268 2010-01-12
145 2010-01-05 2,525,000 -30,000 0.12 2,050,825,000 747,400 0.296 2009-12-30
146 2009-12-23 2,555,000 250,000 0.12 2,050,825,000 735,840 0.288 2009-12-21
147 2009-12-16 2,305,000 75,000 0.11 2,050,825,000 783,700 0.340 2009-12-14
148 2009-12-03 2,230,000 -75,000 0.11 2,050,825,000 847,400 0.380 2009-12-01
149 2009-11-26 2,305,000 -125,000 0.11 2,050,825,000 958,880 0.416 2009-11-24
150 2009-11-25 2,430,000 -125,000 0.12 2,050,825,000 1,020,600 0.420 2009-11-23
151 2009-11-19 2,555,000 -95,000 0.12 2,050,825,000 1,073,100 0.420 2009-11-17
152 2009-11-18 2,650,000 225,000 0.13 2,050,825,000 1,081,200 0.408 2009-11-16
153 2009-11-12 2,425,000 275,000 0.12 2,050,825,000 892,400 0.368 2009-11-10
154 2009-11-11 2,150,000 650,000 0.10 2,050,825,000 799,800 0.372 2009-11-09
155 2009-11-04 1,500,000 150,000 0.07 2,050,825,000 534,000 0.356 2009-11-02
156 2009-11-02 1,350,000 -125,000 0.07 2,050,825,000 459,000 0.340 2009-10-29
157 2009-08-11 1,475,000 -125,000 0.07 2,050,825,000 442,500 0.300 2009-08-07
158 2009-08-10 1,600,000 125,000 0.08 2,050,825,000 499,200 0.312 2009-08-06
159 2009-07-13 1,475,000 -250,000 0.07 2,050,825,000 442,500 0.300 2009-07-09
160 2009-07-10 1,725,000 250,000 0.08 2,050,825,000 517,500 0.300 2009-07-08
161 2009-07-06 1,475,000 -575,000 0.07 2,050,825,000 489,700 0.332 2009-07-02
162 2009-07-02 2,050,000 575,000 0.10 2,050,825,000 705,200 0.344 2009-06-29
163 2009-06-29 1,475,000 -75,000 0.07 2,050,825,000 531,000 0.360 2009-06-25
164 2009-06-22 1,550,000 -55,000 0.08 2,050,825,000 582,800 0.376 2009-06-18
165 2009-06-18 1,605,000 -325,000 0.08 2,050,825,000 564,960 0.352 2009-06-16
166 2009-06-17 1,930,000 30,000 0.09 2,050,825,000 687,080 0.356 2009-06-15
167 2009-06-16 1,900,000 -50,000 0.09 2,050,825,000 668,800 0.352 2009-06-12
168 2009-06-10 1,950,000 -2,500,000 0.10 2,050,825,000 569,400 0.292 2009-06-08
169 2009-06-09 4,450,000 2,500,000 0.22 2,050,825,000 1,335,000 0.300 2009-06-05
170 2009-06-05 1,950,000 -10,000 0.10 2,050,825,000 553,800 0.284 2009-06-03
171 2009-05-15 1,960,000 -240,000 0.10 2,050,825,000 501,760 0.256 2009-05-13
172 2009-05-06 2,200,000 -750,000 0.11 2,050,825,000 448,800 0.204 2009-05-04
173 2009-05-05 2,950,000 125,000 0.14 2,050,825,000 554,600 0.188 2009-04-30
174 2009-05-04 2,825,000 375,000 0.14 2,050,825,000 508,500 0.180 2009-04-29
175 2009-04-30 2,450,000 250,000 0.12 2,050,825,000 401,800 0.164 2009-04-28
176 2008-11-13 2,200,000 -35,000 0.11 1,950,525,000 246,400 0.112 2008-11-11
177 2008-10-13 2,235,000 75,000 0.11 1,949,525,000 268,200 0.120 2008-10-09
178 2008-09-16 2,160,000 -5,000 0.11 1,949,525,000 449,280 0.208 2008-09-11
179 2008-09-11 2,165,000 25,000 0.11 1,949,525,000 510,940 0.236 2008-09-09
180 2008-09-08 2,140,000 -125,000 0.11 1,949,525,000 522,160 0.244 2008-09-04
181 2008-08-11 2,265,000 -105,000 0.12 1,946,925,000 625,140 0.276 2008-08-07
182 2008-05-14 2,370,000 -25,000 0.12 1,946,925,000 711,000 0.300 2008-05-09
183 2008-04-15 2,395,000 -25,000 0.12 1,946,925,000 737,660 0.308 2008-04-11
184 2008-03-20 2,420,000 -50,000 0.12 1,944,025,000 716,320 0.296 2008-03-18
185 2008-03-18 2,470,000 -75,000 0.13 1,944,025,000 780,520 0.316 2008-03-14
186 2008-03-11 2,545,000 -165,000 0.13 1,944,025,000 814,400 0.320 2008-03-07
187 2008-03-06 2,710,000 -30,000 0.14 1,944,025,000 856,360 0.316 2008-03-04
188 2008-02-28 2,740,000 -250,000 0.14 1,942,925,000 865,840 0.316 2008-02-26
189 2008-02-15 2,990,000 -45,000 0.15 1,942,925,000 944,840 0.316 2008-02-13
190 2008-01-24 3,035,000 -100,000 0.16 1,942,925,000 898,360 0.296 2008-01-22
191 2008-01-18 3,135,000 275,000 0.16 1,942,925,000 1,153,680 0.368 2008-01-16
192 2008-01-15 2,860,000 175,000 0.15 1,942,925,000 1,075,360 0.376 2008-01-11
193 2008-01-14 2,685,000 50,000 0.14 1,942,925,000 934,380 0.348 2008-01-10
194 2008-01-11 2,635,000 150,000 0.14 1,942,925,000 874,820 0.332 2008-01-09
195 2007-12-19 2,485,000 -50,000 0.13 1,942,925,000 805,140 0.324 2007-12-17
196 2007-12-11 2,535,000 -20,000 0.13 1,942,925,000 831,480 0.328 2007-12-07
197 2007-11-28 2,555,000 -150,000 0.13 1,942,925,000 909,580 0.356 2007-11-26
198 2007-11-22 2,705,000 -50,000 0.14 1,942,925,000 1,017,080 0.376 2007-11-20
199 2007-10-26 2,755,000 -100,000 0.14 1,942,425,000 1,046,900 0.380 2007-10-24
200 2007-10-23 2,855,000 -25,000 0.15 1,942,425,000 1,084,900 0.380 2007-10-18
201 2007-10-17 2,880,000 -30,000 0.15 1,942,425,000 1,094,400 0.380 2007-10-15
202 2007-10-16 2,910,000 -100,000 0.15 1,942,425,000 1,105,800 0.380 2007-10-12
203 2007-10-04 3,010,000 -70,000 0.15 1,942,425,000 1,179,920 0.392 2007-10-02
204 2007-09-28 3,080,000 -125,000 0.16 1,942,425,000 1,293,600 0.420 2007-09-25
205 2007-09-24 3,205,000 -250,000 0.16 1,942,425,000 1,487,120 0.464 2007-09-20
206 2007-09-19 3,455,000 -50,000 0.18 1,942,425,000 1,520,200 0.440 2007-09-17
207 2007-09-18 3,505,000 50,000 0.18 1,942,425,000 1,682,400 0.480 2007-09-14
208 2007-09-14 3,455,000 100,000 0.18 1,942,425,000 1,824,240 0.528 2007-09-12
209 2007-09-13 3,355,000 50,000 0.17 1,942,425,000 1,704,340 0.508 2007-09-11
210 2007-09-10 3,305,000 -125,000 0.17 1,942,425,000 1,388,100 0.420 2007-09-06
211 2007-08-29 3,430,000 -150,000 0.18 1,936,625,000 1,618,960 0.472 2007-08-27
212 2007-08-28 3,580,000 -25,000 0.18 1,936,625,000 1,603,840 0.448 2007-08-24
213 2007-08-27 3,605,000 -125,000 0.19 1,936,625,000 1,470,840 0.408 2007-08-23
214 2007-08-24 3,730,000 25,000 0.19 1,936,625,000 1,342,800 0.360 2007-08-22
215 2007-08-20 3,705,000 -75,000 0.19 1,936,625,000 1,363,440 0.368 2007-08-16
216 2007-08-17 3,780,000 125,000 0.20 1,936,625,000 1,542,240 0.408 2007-08-15
217 2007-08-15 3,655,000 320,000 0.19 1,936,625,000 1,681,300 0.460 2007-08-13
218 2007-08-14 3,335,000 30,000 0.17 1,936,625,000 1,400,700 0.420 2007-08-10
219 2007-08-10 3,305,000 -50,000 0.17 1,936,625,000 1,454,200 0.440 2007-08-08
220 2007-08-09 3,355,000 250,000 0.17 1,936,625,000 1,462,780 0.436 2007-08-07
221 2007-08-08 3,105,000 -45,000 0.16 1,936,625,000 1,465,560 0.472 2007-08-06
222 2007-08-07 3,150,000 45,000 0.16 1,936,625,000 1,701,000 0.540 2007-08-03
223 2007-08-06 3,105,000 -10,000 0.16 1,936,625,000 1,689,120 0.544 2007-08-02
224 2007-08-03 3,115,000 -85,000 0.16 1,936,625,000 1,781,780 0.572 2007-08-01
225 2007-08-02 3,200,000 475,000 0.17 1,936,625,000 1,920,000 0.600 2007-07-31
226 2007-08-01 2,725,000 300,000 0.14 1,936,625,000 1,635,000 0.600 2007-07-30
227 2007-07-31 2,425,000 -50,000 0.13 1,936,625,000 1,493,800 0.616 2007-07-27
228 2007-07-30 2,475,000 -25,000 0.13 1,906,325,000 1,593,900 0.644 2007-07-26
229 2007-07-27 2,500,000 825,000 0.13 1,906,325,000 1,590,000 0.636 2007-07-25
230 2007-07-26 1,675,000 245,000 0.09 1,906,325,000 1,031,800 0.616 2007-07-24
231 2007-07-25 1,430,000 150,000 0.08 1,906,325,000 909,480 0.636 2007-07-23
232 2007-07-20 1,280,000 -75,000 0.07 1,906,325,000 839,680 0.656 2007-07-18
233 2007-07-19 1,355,000 75,000 0.07 1,906,325,000 888,880 0.656 2007-07-17
234 2007-07-18 1,280,000 973,750 0.07 1,906,325,000 773,120 0.604 2007-07-16
235 2007-07-04 306,250 -918,750 0.02 1,906,325,000 153,125 0.500 2007-06-29
236 2007-06-28 1,225,000 500,000 0.06 1,906,325,000 649,250 0.530 2007-06-26

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