Combest Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2020-12-29 0.024 2020-12-23
2 2020-12-28 0.024 2020-12-22
3 2018-05-18 18,050,000 -500,000 0.47 3,841,500,000 1,371,800 0.076 2018-05-16
4 2017-09-11 18,550,000 -40,000 0.48 3,841,500,000 1,539,650 0.083 2017-09-07
5 2017-07-26 18,590,000 -570,000 0.48 3,841,500,000 1,468,610 0.079 2017-07-24
6 2017-07-25 19,160,000 680,000 0.50 3,841,500,000 1,781,880 0.093 2017-07-21
7 2017-06-22 18,480,000 -80,000 0.48 3,841,500,000 2,679,600 0.145 2017-06-20
8 2017-06-21 18,560,000 80,000 0.48 3,841,500,000 2,375,680 0.128 2017-06-19
9 2017-06-06 18,480,000 -80,000 0.48 3,841,500,000 2,772,000 0.150 2017-06-02
10 2017-06-05 18,560,000 80,000 0.48 3,841,500,000 2,524,160 0.136 2017-06-01
11 2017-06-01 18,480,000 500,000 0.48 3,841,500,000 2,975,280 0.161 2017-05-29
12 2017-05-31 17,980,000 40,000 0.47 3,841,500,000 2,984,680 0.166 2017-05-26
13 2017-05-25 17,940,000 180,000 0.47 3,841,500,000 3,157,440 0.176 2017-05-23
14 2017-05-23 17,760,000 620,000 0.46 3,841,500,000 3,161,280 0.178 2017-05-19
15 2017-05-22 17,140,000 -400,000 0.45 3,841,500,000 3,033,780 0.177 2017-05-18
16 2017-05-19 17,540,000 240,000 0.46 3,841,500,000 2,736,240 0.156 2017-05-17
17 2017-04-27 17,300,000 -420,000 0.45 3,841,500,000 2,664,200 0.154 2017-04-25
18 2017-04-26 17,720,000 -100,000 0.46 3,841,500,000 2,569,400 0.145 2017-04-24
19 2017-04-13 17,820,000 130,000 0.46 3,841,500,000 3,029,400 0.170 2017-04-11
20 2017-04-11 17,690,000 100,000 0.46 3,841,500,000 3,060,370 0.173 2017-04-07
21 2017-04-10 17,590,000 -100,000 0.46 3,841,500,000 3,166,200 0.180 2017-04-06
22 2017-04-06 17,690,000 390,000 0.46 3,841,500,000 3,201,890 0.181 2017-04-03
23 2017-02-02 17,300,000 -1,000,000 0.45 3,841,500,000 3,287,000 0.190 2017-01-26
24 2017-01-26 18,300,000 -400,000 0.48 3,841,500,000 3,056,100 0.167 2017-01-24
25 2017-01-10 18,700,000 -200,000 0.49 3,841,500,000 2,524,500 0.135 2017-01-06
26 2017-01-04 18,900,000 40,000 0.49 3,841,500,000 2,381,400 0.126 2016-12-30
27 2017-01-03 18,860,000 -10,000 0.49 3,841,500,000 2,489,520 0.132 2016-12-29
28 2016-12-30 18,870,000 -110,000 0.49 3,841,500,000 2,453,100 0.130 2016-12-28
29 2016-12-29 18,980,000 -250,000 0.49 3,841,500,000 2,429,440 0.128 2016-12-23
30 2016-12-23 19,230,000 -320,000 0.50 3,841,500,000 2,672,970 0.139 2016-12-21
31 2016-12-22 19,550,000 440,000 0.51 3,841,500,000 2,717,450 0.139 2016-12-20
32 2016-12-21 19,110,000 -730,000 0.50 3,841,500,000 2,656,290 0.139 2016-12-19
33 2016-12-19 19,840,000 200,000 0.52 3,841,500,000 2,856,960 0.144 2016-12-15
34 2016-12-13 19,640,000 -660,000 0.61 3,201,500,000 2,513,920 0.128 2016-12-09
35 2016-12-12 20,300,000 220,000 0.63 3,201,500,000 2,618,700 0.129 2016-12-08
36 2016-12-09 20,080,000 740,000 0.63 3,201,500,000 2,710,800 0.135 2016-12-07
37 2016-11-25 19,340,000 -50,000 0.60 3,201,500,000 2,456,180 0.127 2016-11-23
38 2016-11-24 19,390,000 150,000 0.61 3,201,500,000 2,423,750 0.125 2016-11-22
39 2016-11-16 19,240,000 30,000 0.60 3,201,500,000 1,481,480 0.077 2016-11-14
40 2016-10-04 19,210,000 -80,000 0.60 3,201,500,000 1,517,590 0.079 2016-09-30
41 2016-10-03 19,290,000 -210,000 0.60 3,201,500,000 1,504,620 0.078 2016-09-29
42 2016-09-22 19,500,000 -240,000 0.61 3,201,500,000 1,618,500 0.083 2016-09-20
43 2016-09-21 19,740,000 -250,000 0.62 3,201,500,000 1,618,680 0.082 2016-09-19
44 2016-09-12 19,990,000 -500,000 0.62 3,201,500,000 1,679,160 0.084 2016-09-08
45 2016-09-06 20,490,000 -350,000 0.64 3,201,500,000 1,844,100 0.090 2016-09-02
46 2016-08-25 20,840,000 130,000 0.65 3,201,500,000 1,792,240 0.086 2016-08-23
47 2016-08-23 20,710,000 1,500,000 0.65 3,201,500,000 1,843,190 0.089 2016-08-19
48 2016-07-26 19,210,000 160,000 0.60 3,201,500,000 1,748,110 0.091 2016-07-22
49 2015-12-28 19,050,000 1,050,000 0.60 3,201,500,000 1,295,400 0.068 2015-12-22
50 2015-11-30 18,000,000 -320,000 0.56 3,201,500,000 1,098,000 0.061 2015-11-26
51 2015-11-27 18,320,000 320,000 0.57 3,201,500,000 1,135,840 0.062 2015-11-25
52 2015-08-31 18,000,000 -250,000 0.56 3,201,500,000 2,106,000 0.117 2015-08-27
53 2015-08-28 18,250,000 -480,000 0.57 3,201,500,000 1,697,250 0.093 2015-08-26
54 2015-08-27 18,730,000 730,000 0.59 3,201,500,000 1,760,620 0.094 2015-08-25
55 2015-07-24 18,000,000 -10,000 0.56 3,201,500,000 2,844,000 0.158 2015-07-22
56 2015-06-26 18,010,000 -330,000 0.56 3,201,500,000 3,205,780 0.178 2015-06-24
57 2015-06-25 18,340,000 330,000 0.57 3,201,500,000 3,319,540 0.181 2015-06-23
58 2015-06-15 18,010,000 850,000 0.56 3,201,500,000 3,331,850 0.185 2015-06-11
59 2015-06-12 17,160,000 150,000 0.54 3,201,500,000 3,174,600 0.185 2015-06-10
60 2015-06-08 17,010,000 -460,000 0.53 3,201,500,000 3,146,850 0.185 2015-06-04
61 2015-06-05 17,470,000 420,000 0.55 3,201,500,000 3,441,590 0.197 2015-06-03
62 2015-06-04 17,050,000 40,000 0.53 3,201,500,000 3,000,800 0.176 2015-06-02
63 2015-05-22 17,010,000 -80,000 0.53 3,201,500,000 2,755,620 0.162 2015-05-20
64 2015-05-20 17,090,000 -420,000 0.53 3,201,500,000 2,614,770 0.153 2015-05-18
65 2015-05-19 17,510,000 500,000 0.55 3,201,500,000 2,766,580 0.158 2015-05-15
66 2015-05-14 17,010,000 -150,000 0.53 3,201,500,000 2,755,620 0.162 2015-05-12
67 2015-05-13 17,160,000 150,000 0.54 3,201,500,000 3,020,160 0.176 2015-05-11
68 2015-05-12 17,010,000 -80,000 0.53 3,201,500,000 2,551,500 0.150 2015-05-08
69 2015-05-07 17,090,000 80,000 0.53 3,201,500,000 2,136,250 0.125 2015-05-05
70 2015-05-06 17,010,000 -260,000 0.53 3,201,500,000 2,449,440 0.144 2015-05-04
71 2015-05-04 17,270,000 270,000 0.54 3,201,500,000 2,797,740 0.162 2015-04-29
72 2014-08-28 17,000,000 -40,000 0.53 3,201,500,000 1,751,000 0.103 2014-08-26
73 2014-07-21 17,040,000 -60,000 0.53 3,201,500,000 1,618,800 0.095 2014-07-17
74 2014-06-17 17,100,000 40,000 0.53 3,201,500,000 1,658,700 0.097 2014-06-13
75 2014-03-31 17,060,000 -120,000 0.53 3,201,500,000 2,490,760 0.146 2014-03-27
76 2014-03-27 17,180,000 -170,000 0.54 3,201,500,000 2,405,200 0.140 2014-03-25
77 2014-03-25 17,350,000 -30,000 0.54 3,201,500,000 2,602,500 0.150 2014-03-21
78 2014-03-18 17,380,000 -250,000 0.54 3,201,500,000 2,607,000 0.150 2014-03-14
79 2014-03-17 17,630,000 -580,000 0.55 3,201,500,000 2,573,980 0.146 2014-03-13
80 2014-03-14 18,210,000 580,000 0.57 3,201,500,000 2,695,080 0.148 2014-03-12
81 2014-03-13 17,630,000 340,000 0.55 3,201,500,000 2,609,240 0.148 2014-03-11
82 2014-03-10 17,290,000 80,000 0.54 3,201,500,000 2,420,600 0.140 2014-03-06
83 2014-03-04 17,210,000 50,000 0.54 3,201,500,000 2,478,240 0.144 2014-02-28
84 2014-03-03 17,160,000 60,000 0.54 3,201,500,000 2,385,240 0.139 2014-02-27
85 2014-02-27 17,100,000 40,000 0.53 3,201,500,000 2,223,000 0.130 2014-02-25
86 2014-02-20 17,060,000 -2,000,000 0.53 3,201,500,000 2,234,860 0.131 2014-02-18
87 2014-02-17 19,060,000 1,000,000 0.60 3,201,500,000 2,859,000 0.150 2014-02-13
88 2014-02-13 18,060,000 -130,000 0.56 3,201,500,000 2,618,700 0.145 2014-02-11
89 2014-02-12 18,190,000 610,000 0.57 3,201,500,000 2,637,550 0.145 2014-02-10
90 2014-02-11 17,580,000 520,000 0.55 3,201,500,000 2,109,600 0.120 2014-02-07
91 2014-02-06 17,060,000 60,000 0.53 3,201,500,000 1,961,900 0.115 2014-02-04
92 2013-08-23 17,000,000 -100,000 0.53 3,201,500,000 1,309,000 0.077 2013-08-21
93 2013-08-12 17,100,000 -10,000 0.53 3,201,500,000 1,607,400 0.094 2013-08-08
94 2013-08-07 17,110,000 110,000 0.53 3,201,500,000 1,711,000 0.100 2013-08-05
95 2013-02-06 17,000,000 -900,000 0.53 3,201,500,000 1,564,000 0.092 2013-02-04
96 2013-01-03 17,900,000 900,000 0.56 3,201,500,000 1,378,300 0.077 2012-12-28
97 2011-07-19 17,000,000 -50,000 0.53 3,201,500,000 4,233,000 0.249 2011-07-15
98 2011-06-27 17,050,000 -100,000 0.53 3,201,500,000 5,456,000 0.320 2011-06-23
99 2011-05-05 17,150,000 -130,000 0.54 3,201,500,000 6,174,000 0.360 2011-05-03
100 2011-04-12 17,280,000 -150,000 0.54 3,201,500,000 6,480,000 0.375 2011-04-08
101 2011-03-25 17,430,000 -40,000 0.54 3,201,500,000 6,274,800 0.360 2011-03-23
102 2011-03-11 17,470,000 -200,000 0.55 3,201,500,000 6,813,300 0.390 2011-03-09
103 2011-03-04 17,670,000 -220,000 0.55 3,201,500,000 6,891,300 0.390 2011-03-02
104 2011-02-25 17,890,000 -80,000 0.56 3,201,500,000 6,977,100 0.390 2011-02-23
105 2011-02-24 17,970,000 -80,000 0.56 3,201,500,000 6,918,450 0.385 2011-02-22
106 2011-02-23 18,050,000 -230,000 0.56 3,201,500,000 7,129,750 0.395 2011-02-21
107 2011-02-15 18,280,000 -90,000 0.57 3,201,500,000 7,677,600 0.420 2011-02-11
108 2011-01-21 18,370,000 -920,000 0.57 3,201,500,000 7,531,700 0.410 2011-01-19
109 2011-01-20 19,290,000 -420,000 0.60 3,201,500,000 8,101,800 0.420 2011-01-18
110 2011-01-19 19,710,000 -100,000 0.62 3,201,500,000 8,081,100 0.410 2011-01-17
111 2011-01-13 19,810,000 -60,000 0.62 3,201,500,000 8,221,150 0.415 2011-01-11
112 2011-01-12 19,870,000 -110,000 0.62 3,201,500,000 8,345,400 0.420 2011-01-10
113 2011-01-07 19,980,000 -160,000 0.62 3,201,500,000 7,792,200 0.390 2011-01-05
114 2010-12-22 20,140,000 -100,000 0.63 3,201,500,000 7,854,600 0.390 2010-12-20
115 2010-12-17 20,240,000 -50,000 0.63 3,201,500,000 8,197,200 0.405 2010-12-15
116 2010-12-08 20,290,000 -30,000 0.63 3,201,500,000 7,710,200 0.380 2010-12-06
117 2010-12-02 20,320,000 -30,000 0.63 3,201,500,000 8,432,800 0.415 2010-11-30
118 2010-12-01 20,350,000 -20,000 0.64 3,201,500,000 8,343,500 0.410 2010-11-29
119 2010-11-15 20,370,000 30,000 0.64 3,201,500,000 8,351,700 0.410 2010-11-11
120 2010-11-01 20,340,000 -160,000 0.66 3,101,500,000 8,949,600 0.440 2010-10-28
121 2010-10-27 20,500,000 100,000 0.66 3,101,500,000 9,225,000 0.450 2010-10-25
122 2010-10-26 20,400,000 -200,000 0.66 3,101,500,000 8,364,000 0.410 2010-10-22
123 2010-10-15 20,600,000 -200,000 0.66 3,101,500,000 8,240,000 0.400 2010-10-13
124 2010-10-12 20,800,000 -250,000 0.67 3,101,500,000 8,320,000 0.400 2010-10-08
125 2010-10-11 21,050,000 -500,000 0.68 3,101,500,000 8,420,000 0.400 2010-10-07
126 2010-09-17 21,550,000 -450,000 0.70 3,096,500,000 9,051,000 0.420 2010-09-15
127 2010-09-13 22,000,000 -350,000 0.71 3,096,500,000 9,350,000 0.425 2010-09-09
128 2010-09-07 22,350,000 -100,000 0.72 3,096,500,000 9,498,750 0.425 2010-09-03
129 2010-09-06 22,450,000 -250,000 0.73 3,096,500,000 9,765,750 0.435 2010-09-02
130 2010-09-03 22,700,000 -980,000 0.73 3,096,500,000 9,534,000 0.420 2010-09-01
131 2010-09-02 23,680,000 -150,000 0.76 3,096,500,000 9,472,000 0.400 2010-08-31
132 2010-09-01 23,830,000 -100,000 0.77 3,096,500,000 9,055,400 0.380 2010-08-30
133 2010-08-31 23,930,000 -1,920,000 0.77 3,096,500,000 9,452,350 0.395 2010-08-27
134 2010-08-30 25,850,000 -1,000,000 0.83 3,096,500,000 9,952,250 0.385 2010-08-26
135 2010-08-26 26,850,000 -350,000 0.87 3,096,500,000 9,666,000 0.360 2010-08-24
136 2010-08-24 27,200,000 -150,000 0.88 3,096,500,000 9,520,000 0.350 2010-08-20
137 2010-08-23 27,350,000 -100,000 0.88 3,096,500,000 9,572,500 0.350 2010-08-19
138 2010-08-13 27,450,000 -390,000 0.89 3,096,500,000 10,019,250 0.365 2010-08-11
139 2010-08-12 27,840,000 -440,000 0.90 3,096,500,000 10,161,600 0.365 2010-08-10
140 2010-08-11 28,280,000 -100,000 0.91 3,096,500,000 10,180,800 0.360 2010-08-09
141 2010-08-10 28,380,000 -800,000 0.98 2,896,500,000 9,933,000 0.350 2010-08-06
142 2010-08-05 29,180,000 -450,000 1.01 2,896,500,000 8,754,000 0.300 2010-08-03
143 2010-07-23 29,630,000 -20,000 1.02 2,896,500,000 7,111,200 0.240 2010-07-21
144 2010-07-19 29,650,000 -370,000 1.02 2,896,500,000 6,463,700 0.218 2010-07-15
145 2010-06-23 30,020,000 -1,510,000 1.14 2,626,500,000 7,505,000 0.250 2010-06-21
146 2010-06-11 31,530,000 -40,000 1.20 2,626,500,000 7,882,500 0.250 2010-06-09
147 2010-06-09 31,570,000 40,000 1.20 2,626,500,000 8,208,200 0.260 2010-06-07
148 2010-05-14 31,530,000 -1,000,000 1.20 2,626,500,000 7,756,380 0.246 2010-05-12
149 2010-05-11 32,530,000 -40,000 1.24 2,626,500,000 8,457,800 0.260 2010-05-07
150 2010-05-10 32,570,000 -20,000 1.24 2,626,500,000 8,142,500 0.250 2010-05-06
151 2010-05-07 32,590,000 -150,000 1.24 2,626,500,000 8,473,400 0.260 2010-05-05
152 2010-04-22 32,740,000 -430,000 1.25 2,626,500,000 8,152,260 0.249 2010-04-20
153 2010-04-07 33,170,000 -120,000 1.26 2,626,500,000 8,259,330 0.249 2010-03-31
154 2010-04-01 33,290,000 20,000 1.27 2,626,500,000 8,189,340 0.246 2010-03-30
155 2010-03-29 33,270,000 120,000 1.27 2,626,500,000 8,250,960 0.248 2010-03-25
156 2010-03-26 33,150,000 -170,000 1.26 2,626,500,000 7,956,000 0.240 2010-03-24
157 2010-03-25 33,320,000 -860,000 1.27 2,626,500,000 8,030,120 0.241 2010-03-23
158 2010-03-24 34,180,000 -290,000 1.30 2,626,500,000 7,963,940 0.233 2010-03-22
159 2010-03-18 34,470,000 -170,000 1.43 2,416,500,000 7,824,690 0.227 2010-03-16
160 2010-03-17 34,640,000 -1,150,000 1.43 2,416,500,000 7,794,000 0.225 2010-03-15
161 2010-03-16 35,790,000 -50,000 1.48 2,416,500,000 7,229,580 0.202 2010-03-12
162 2010-03-15 35,840,000 50,000 1.48 2,416,500,000 7,418,880 0.207 2010-03-11
163 2010-03-10 35,790,000 -40,000 1.48 2,416,500,000 7,301,160 0.204 2010-03-08
164 2010-03-08 35,830,000 300,000 1.48 2,416,500,000 7,380,980 0.206 2010-03-04
165 2010-03-03 35,530,000 -300,000 1.47 2,416,500,000 6,750,700 0.190 2010-03-01
166 2010-03-01 35,830,000 -60,000 1.48 2,416,500,000 6,019,440 0.168 2010-02-25
167 2010-02-24 35,890,000 30,000 1.49 2,416,500,000 5,742,400 0.160 2010-02-22
168 2010-02-18 35,860,000 -50,000 1.48 2,416,500,000 4,841,100 0.135 2010-02-12
169 2010-02-17 35,910,000 -50,000 1.49 2,416,500,000 4,309,200 0.120 2010-02-11
170 2010-02-12 35,960,000 -80,000 1.49 2,416,500,000 4,135,400 0.115 2010-02-10
171 2010-02-04 36,040,000 180,000 1.49 2,416,500,000 3,495,880 0.097 2010-02-02
172 2010-01-13 35,860,000 490,000 1.48 2,416,500,000 2,940,520 0.082 2010-01-11
173 2010-01-12 35,370,000 760,000 1.46 2,416,500,000 3,183,300 0.090 2010-01-08
174 2010-01-08 34,610,000 170,000 1.43 2,416,500,000 2,941,850 0.085 2010-01-06
175 2010-01-04 34,440,000 10,000 1.43 2,416,500,000 3,375,120 0.098 2009-12-29
176 2009-12-17 34,430,000 -200,000 1.42 2,416,500,000 3,511,860 0.102 2009-12-15
177 2009-12-01 34,630,000 -30,000 1.43 2,416,500,000 3,497,630 0.101 2009-11-27
178 2009-11-30 34,660,000 840,000 1.43 2,416,500,000 3,639,300 0.105 2009-11-26
179 2009-11-26 33,820,000 520,000 1.40 2,416,500,000 3,652,560 0.108 2009-11-24
180 2009-11-17 33,300,000 1,690,000 1.38 2,416,500,000 3,563,100 0.107 2009-11-13
181 2009-11-16 31,610,000 500,000 1.31 2,416,500,000 3,413,880 0.108 2009-11-12
182 2009-11-12 31,110,000 500,000 1.29 2,416,500,000 3,546,540 0.114 2009-11-10
183 2009-11-06 30,610,000 1,700,000 1.27 2,416,500,000 3,275,270 0.107 2009-11-04
184 2009-11-05 28,910,000 1,120,000 1.20 2,416,500,000 3,064,460 0.106 2009-11-03
185 2009-10-20 27,790,000 380,000 1.15 2,416,500,000 3,223,640 0.116 2009-10-16
186 2009-10-16 27,410,000 100,000 1.13 2,416,500,000 3,234,380 0.118 2009-10-14
187 2009-09-30 27,310,000 550,000 1.13 2,416,500,000 3,004,100 0.110 2009-09-28
188 2009-09-28 26,760,000 420,000 1.11 2,416,500,000 3,104,160 0.116 2009-09-24
189 2009-09-25 26,340,000 370,000 1.09 2,416,500,000 3,029,100 0.115 2009-09-23
190 2009-09-23 25,970,000 910,000 1.07 2,416,500,000 3,064,460 0.118 2009-09-21
191 2009-09-21 25,060,000 100,000 1.04 2,416,500,000 3,032,260 0.121 2009-09-17
192 2009-09-18 24,960,000 270,000 1.03 2,416,500,000 2,870,400 0.115 2009-09-16
193 2009-09-14 24,690,000 40,000 1.02 2,416,500,000 2,789,970 0.113 2009-09-10
194 2009-08-25 24,650,000 500,000 1.02 2,416,500,000 3,105,900 0.126 2009-08-21
195 2009-08-17 24,150,000 1,550,000 1.00 2,416,500,000 2,970,450 0.123 2009-08-13
196 2009-08-14 22,600,000 290,000 0.94 2,416,500,000 2,260,000 0.100 2009-08-12
197 2009-08-13 22,310,000 560,000 0.92 2,416,500,000 2,342,550 0.105 2009-08-11
198 2009-08-12 21,750,000 400,000 0.90 2,416,500,000 2,283,750 0.105 2009-08-10
199 2009-08-11 21,350,000 130,000 0.88 2,416,500,000 2,156,350 0.101 2009-08-07
200 2009-08-10 21,220,000 910,000 0.88 2,416,500,000 2,164,440 0.102 2009-08-06
201 2009-08-07 20,310,000 1,190,000 0.84 2,416,500,000 2,051,310 0.101 2009-08-05
202 2009-08-05 19,120,000 320,000 0.79 2,416,500,000 2,390,000 0.125 2009-08-03
203 2009-08-04 18,800,000 40,000 0.78 2,416,500,000 2,425,200 0.129 2009-07-31
204 2009-07-30 18,760,000 1,330,000 0.78 2,416,500,000 2,476,320 0.132 2009-07-28
205 2009-07-29 17,430,000 1,550,000 0.72 2,416,500,000 2,405,340 0.138 2009-07-27
206 2009-07-28 15,880,000 820,000 0.66 2,416,500,000 2,000,880 0.126 2009-07-24
207 2009-07-24 15,060,000 220,000 0.62 2,416,500,000 1,942,740 0.129 2009-07-22
208 2009-07-23 14,840,000 550,000 0.61 2,416,500,000 2,077,600 0.140 2009-07-21
209 2009-07-22 14,290,000 160,000 0.59 2,416,500,000 2,114,920 0.148 2009-07-20
210 2009-07-21 14,130,000 1,330,000 0.58 2,416,500,000 1,964,070 0.139 2009-07-17
211 2009-07-20 12,800,000 300,000 0.53 2,416,500,000 1,728,000 0.135 2009-07-16
212 2009-07-09 12,500,000 -670,000 0.52 2,416,500,000 1,987,500 0.159 2009-07-07
213 2009-07-08 13,170,000 -200,000 0.55 2,416,500,000 1,843,800 0.140 2009-07-06
214 2009-06-01 13,370,000 -60,000 0.55 2,416,500,000 855,680 0.064 2009-05-27
215 2009-02-23 13,430,000 10,000 0.56 2,416,500,000 389,470 0.029 2009-02-19
216 2008-12-23 13,420,000 2,000,000 0.56 2,416,500,000 348,920 0.026 2008-12-19
217 2008-09-10 11,420,000 10,000 0.47 2,416,500,000 525,320 0.046 2008-09-08
218 2008-08-25 11,410,000 -10,000 0.47 2,416,500,000 821,520 0.072 2008-08-20
219 2008-08-21 11,420,000 -100,000 0.47 2,416,500,000 845,080 0.074 2008-08-19
220 2008-06-11 11,520,000 -40,000 0.48 2,416,500,000 1,175,040 0.102 2008-06-06
221 2008-06-06 11,560,000 100,000 0.48 2,416,500,000 1,156,000 0.100 2008-06-04
222 2008-06-03 11,460,000 -100,000 0.47 2,416,500,000 1,134,540 0.099 2008-05-30
223 2008-05-21 11,560,000 10,000 0.48 2,416,500,000 1,329,400 0.115 2008-05-19
224 2008-02-14 11,550,000 10,000 0.48 2,416,500,000 1,824,900 0.158 2008-02-12
225 2008-02-01 11,540,000 -60,000 0.48 2,416,500,000 1,661,760 0.144 2008-01-30
226 2008-01-25 11,600,000 -200,000 0.48 2,416,500,000 1,682,000 0.145 2008-01-23
227 2008-01-24 11,800,000 -350,000 0.49 2,416,500,000 1,770,000 0.150 2008-01-22
228 2008-01-21 12,150,000 -20,000 0.50 2,416,500,000 2,138,400 0.176 2008-01-17
229 2007-12-11 12,170,000 50,000 0.50 2,416,500,000 2,129,750 0.175 2007-12-07
230 2007-11-26 12,120,000 100,000 0.87 1,400,000,000 2,181,600 0.180 2007-11-22
231 2007-11-19 12,020,000 300,000 0.86 1,400,000,000 2,283,800 0.190 2007-11-15
232 2007-10-31 11,720,000 120,000 0.84 1,400,000,000 2,742,480 0.234 2007-10-29
233 2007-10-29 11,600,000 30,000 0.97 1,200,000,000 2,691,200 0.232 2007-10-25
234 2007-10-26 11,570,000 170,000 0.96 1,200,000,000 2,684,240 0.232 2007-10-24
235 2007-10-25 11,400,000 2,230,000 0.95 1,200,000,000 3,249,000 0.285 2007-10-23
236 2007-10-17 9,170,000 -10,000 0.76 1,200,000,000 2,567,600 0.280 2007-10-15
237 2007-10-10 9,180,000 2,730,000 0.77 1,200,000,000 2,708,100 0.295 2007-10-08
238 2007-10-09 6,450,000 -480,000 0.54 1,200,000,000 1,741,500 0.270 2007-10-05
239 2007-10-08 6,930,000 -500,000 0.58 1,200,000,000 1,399,860 0.202 2007-10-04
240 2007-10-03 7,430,000 470,000 0.62 1,200,000,000 1,315,110 0.177 2007-09-28
241 2007-10-02 6,960,000 600,000 0.58 1,200,000,000 1,169,280 0.168 2007-09-27
242 2007-09-27 6,360,000 250,000 0.53 1,200,000,000 954,000 0.150 2007-09-24
243 2007-09-24 6,110,000 210,000 0.51 1,200,000,000 1,069,250 0.175 2007-09-20
244 2007-09-21 5,900,000 20,000 0.49 1,200,000,000 1,073,800 0.182 2007-09-19
245 2007-09-18 5,880,000 200,000 0.49 1,200,000,000 1,146,600 0.195 2007-09-14
246 2007-09-14 5,680,000 -100,000 0.47 1,200,000,000 1,136,000 0.200 2007-09-12
247 2007-09-13 5,780,000 -60,000 0.48 1,200,000,000 1,167,560 0.202 2007-09-11
248 2007-09-12 5,840,000 -30,000 0.49 1,200,000,000 1,168,000 0.200 2007-09-10
249 2007-09-11 5,870,000 100,000 0.49 1,200,000,000 1,068,340 0.182 2007-09-07
250 2007-09-04 5,770,000 280,000 0.48 1,200,000,000 1,096,300 0.190 2007-08-31
251 2007-08-30 5,490,000 120,000 0.46 1,200,000,000 1,081,530 0.197 2007-08-28
252 2007-08-29 5,370,000 -20,000 0.45 1,200,000,000 1,159,920 0.216 2007-08-27
253 2007-08-28 5,390,000 50,000 0.45 1,200,000,000 1,148,070 0.213 2007-08-24
254 2007-08-27 5,340,000 -50,000 0.45 1,200,000,000 1,222,860 0.229 2007-08-23
255 2007-08-24 5,390,000 -140,000 0.45 1,200,000,000 1,212,750 0.225 2007-08-22
256 2007-08-23 5,530,000 140,000 0.46 1,200,000,000 995,400 0.180 2007-08-21
257 2007-08-21 5,390,000 100,000 0.45 1,200,000,000 1,078,000 0.200 2007-08-17
258 2007-08-20 5,290,000 50,000 0.44 1,200,000,000 1,121,480 0.212 2007-08-16
259 2007-08-17 5,240,000 50,000 0.44 1,200,000,000 1,283,800 0.245 2007-08-15
260 2007-08-13 5,190,000 -150,000 0.43 1,200,000,000 1,219,650 0.235 2007-08-09
261 2007-08-10 5,340,000 450,000 0.45 1,200,000,000 1,121,400 0.210 2007-08-08
262 2007-08-09 4,890,000 -40,000 0.41 1,200,000,000 1,149,150 0.235 2007-08-07
263 2007-08-08 4,930,000 -60,000 0.41 1,200,000,000 1,405,050 0.285 2007-08-06
264 2007-08-07 4,990,000 -50,000 0.42 1,200,000,000 1,521,950 0.305 2007-08-03
265 2007-08-06 5,040,000 170,000 0.42 1,200,000,000 1,411,200 0.280 2007-08-02
266 2007-08-03 4,870,000 250,000 0.41 1,200,000,000 1,412,300 0.290 2007-08-01
267 2007-08-02 4,620,000 -200,000 0.39 1,200,000,000 1,409,100 0.305 2007-07-31
268 2007-08-01 4,820,000 200,000 0.40 1,200,000,000 1,421,900 0.295 2007-07-30
269 2007-07-31 4,620,000 -1,840,000 0.39 1,200,000,000 1,409,100 0.305 2007-07-27
270 2007-07-26 6,460,000 -1,120,000 0.54 1,200,000,000 2,099,500 0.325 2007-07-24
271 2007-07-25 7,580,000 -200,000 0.63 1,200,000,000 2,425,600 0.320 2007-07-23
272 2007-07-24 7,780,000 -40,000 0.65 1,200,000,000 2,567,400 0.330 2007-07-20
273 2007-07-23 7,820,000 -680,000 0.65 1,200,000,000 2,854,300 0.365 2007-07-19
274 2007-07-20 8,500,000 -640,000 0.71 1,200,000,000 3,017,500 0.355 2007-07-18
275 2007-07-19 9,140,000 -2,020,000 0.76 1,200,000,000 2,787,700 0.305 2007-07-17
276 2007-07-18 11,160,000 -940,000 0.93 1,200,000,000 2,455,200 0.220 2007-07-16
277 2007-07-17 12,100,000 820,000 1.01 1,200,000,000 2,250,600 0.186 2007-07-13
278 2007-07-13 11,280,000 100,000 0.94 1,200,000,000 1,816,080 0.161 2007-07-11
279 2007-07-12 11,180,000 100,000 0.93 1,200,000,000 1,878,240 0.168 2007-07-10
280 2007-07-09 11,080,000 870,000 0.92 1,200,000,000 1,961,160 0.177 2007-07-05
281 2007-07-04 10,210,000 180,000 0.85 1,200,000,000 1,735,700 0.170 2007-06-29
282 2007-07-03 10,030,000 530,000 0.84 1,200,000,000 1,855,550 0.185 2007-06-28
283 2007-06-29 9,500,000 80,000 0.79 1,200,000,000 1,805,000 0.190 2007-06-27
284 2007-06-28 9,420,000 -420,000 0.79 1,200,000,000 1,884,000 0.200 2007-06-26
285 2007-06-27 9,840,000 -100,000 0.82 1,200,000,000 1,869,600 0.190 2007-06-25
286 2007-06-26 9,940,000 0.83 1,200,000,000 1,988,000 0.200 2007-06-22

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