Finet Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08317  2005-01-07    
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 2026-02-05 0.075 2026-02-03
2 2026-02-04 0.075 2026-02-02
3 2026-02-03 0.075 2026-01-30
4 2025-12-18 1,130,180 -4,000 0.11 999,808,161 89,284 0.079 2025-12-16
5 2025-12-12 1,134,180 -92,000 0.11 999,808,161 73,722 0.065 2025-12-10
6 2025-12-04 1,226,180 2,000 0.12 999,808,161 85,833 0.070 2025-12-02
7 2024-05-22 1,224,180 94,000 0.12 999,808,161 128,539 0.105 2024-05-20
8 2023-07-26 1,130,180 -1,540,000 0.11 999,808,161 124,320 0.110 2023-07-24
9 2023-07-21 2,670,180 1,540,000 0.27 999,808,161 488,643 0.183 2023-07-19
10 2018-09-28 1,130,180 -4,000 0.17 666,538,774 621,599 0.550 2018-09-26
11 2018-08-06 1,134,180 -4,000 0.17 666,538,774 691,850 0.610 2018-08-02
12 2018-04-20 1,138,180 -14,000 0.17 666,538,774 967,453 0.850 2018-04-18
13 2017-07-13 1,152,180 -50,000 0.22 528,980,880 841,091 0.730 2017-07-11
14 2017-07-12 1,202,180 -30,000 0.23 528,980,880 805,461 0.670 2017-07-10
15 2017-06-30 1,232,180 -28,000 0.23 528,980,880 899,491 0.730 2017-06-28
16 2017-05-22 1,260,180 -28,000 0.24 528,980,880 957,737 0.760 2017-05-18
17 2017-05-19 1,288,180 -34,000 0.24 528,980,880 966,135 0.750 2017-05-17
18 2017-05-10 1,322,180 -14,000 0.25 528,980,880 1,004,857 0.760 2017-05-08
19 2017-03-21 1,336,180 -62,000 0.25 528,980,880 1,068,944 0.800 2017-03-17
20 2016-11-23 1,398,180 -62,000 0.30 465,418,880 1,202,435 0.860 2016-11-21
21 2016-11-21 1,460,180 -48,000 0.31 465,418,880 1,153,542 0.790 2016-11-17
22 2016-11-18 1,508,180 -22,000 0.32 465,418,880 1,206,544 0.800 2016-11-16
23 2016-11-09 1,530,180 -4,000 0.33 465,418,880 1,239,446 0.810 2016-11-07
24 2016-11-08 1,534,180 100,000 0.33 465,418,880 1,227,344 0.800 2016-11-04
25 2016-08-15 1,434,180 -2,000 0.31 465,418,880 1,190,369 0.830 2016-08-11
26 2016-07-08 1,436,180 -40,000 0.31 465,418,880 1,263,838 0.880 2016-07-06
27 2016-06-23 1,476,180 -60,000 0.32 465,418,880 1,180,944 0.800 2016-06-21
28 2016-06-08 1,536,180 -80,000 0.33 465,418,880 1,228,944 0.800 2016-06-06
29 2016-04-05 1,616,180 -2,000 0.35 465,418,880 1,438,400 0.890 2016-03-31
30 2016-03-07 1,618,180 -332,000 0.35 465,418,880 1,456,362 0.900 2016-03-03
31 2016-02-12 1,950,180 -10,000 0.42 465,418,880 1,755,162 0.900 2016-02-05
32 2016-02-03 1,960,180 -400,000 0.42 465,418,880 1,587,746 0.810 2016-02-01
33 2016-02-02 2,360,180 660,000 0.51 465,418,880 1,888,144 0.800 2016-01-29
34 2016-02-01 1,700,180 40,000 0.37 465,418,880 1,224,130 0.720 2016-01-28
35 2016-01-19 1,660,180 -24,000 0.36 465,418,880 1,261,737 0.760 2016-01-15
36 2016-01-15 1,684,180 -24,000 0.36 465,418,880 1,061,033 0.630 2016-01-13
37 2016-01-08 1,708,180 -50,000 0.37 465,418,880 1,246,971 0.730 2016-01-06
38 2016-01-07 1,758,180 -36,000 0.38 465,418,880 1,353,799 0.770 2016-01-05
39 2016-01-06 1,794,180 -36,000 0.39 465,418,880 1,417,402 0.790 2016-01-04
40 2015-12-28 1,830,180 -50,000 0.39 465,418,880 1,628,860 0.890 2015-12-22
41 2015-12-23 1,880,180 100,000 0.40 465,418,880 1,673,360 0.890 2015-12-21
42 2015-12-16 1,780,180 -50,000 0.38 465,418,880 1,424,144 0.800 2015-12-14
43 2015-12-09 1,830,180 102,000 0.39 465,418,880 1,372,635 0.750 2015-12-07
44 2015-11-27 1,728,180 100,000 0.37 465,418,880 1,278,853 0.740 2015-11-25
45 2015-11-17 1,628,180 -40,000 0.35 465,418,880 1,188,571 0.730 2015-11-13
46 2015-10-16 1,668,180 -200,000 0.37 455,418,880 1,034,272 0.620 2015-10-14
47 2015-08-27 1,868,180 -50,000 0.42 440,818,880 1,008,817 0.540 2015-08-25
48 2015-08-26 1,918,180 -120,000 0.44 440,818,880 959,090 0.500 2015-08-24
49 2015-07-13 2,038,180 -50,000 0.46 440,818,880 1,039,472 0.510 2015-07-09
50 2015-06-18 2,088,180 2,000 0.47 440,818,880 1,670,544 0.800 2015-06-16
51 2015-06-16 2,086,180 10,000 0.47 440,818,880 1,752,391 0.840 2015-06-12
52 2015-06-15 2,076,180 20,000 0.47 440,818,880 1,681,706 0.810 2015-06-11
53 2015-06-12 2,056,180 12,000 0.47 440,818,880 1,624,382 0.790 2015-06-10
54 2015-06-10 2,044,180 4,000 0.46 440,818,880 1,798,878 0.880 2015-06-08
55 2015-06-08 2,040,180 -316,000 0.46 440,818,880 1,795,358 0.880 2015-06-04
56 2015-06-05 2,356,180 -324,000 0.53 440,818,880 2,144,124 0.910 2015-06-03
57 2015-06-04 2,680,180 -594,000 0.61 440,818,880 2,572,973 0.960 2015-06-02
58 2015-06-03 3,274,180 200,000 0.74 440,818,880 3,274,180 1.000 2015-06-01
59 2015-05-28 3,074,180 2,000 0.70 440,818,880 3,320,114 1.080 2015-05-26
60 2015-05-27 3,072,180 -30,000 0.70 440,818,880 3,195,067 1.040 2015-05-22
61 2015-05-13 3,102,180 -50,000 0.70 440,818,880 2,978,093 0.960 2015-05-11
62 2015-05-12 3,152,180 48,000 0.72 440,818,880 2,963,049 0.940 2015-05-08
63 2015-05-07 3,104,180 2,000 0.70 440,818,880 2,576,469 0.830 2015-05-05
64 2015-05-06 3,102,180 22,000 0.70 440,818,880 2,978,093 0.960 2015-05-04
65 2015-05-05 3,080,180 12,000 0.70 440,818,880 2,772,162 0.900 2015-04-30
66 2015-05-04 3,068,180 42,000 0.70 440,818,880 2,577,271 0.840 2015-04-29
67 2015-04-20 3,026,180 82,000 0.69 440,818,880 1,634,137 0.540 2015-04-16
68 2015-04-16 2,944,180 46,000 0.67 440,818,880 1,457,369 0.495 2015-04-14
69 2015-04-15 2,898,180 60,000 0.66 440,818,880 1,420,108 0.490 2015-04-13
70 2015-04-10 2,838,180 26,000 0.64 440,818,880 1,475,854 0.520 2015-04-08
71 2015-04-09 2,812,180 38,000 0.64 440,818,880 1,321,725 0.470 2015-04-02
72 2015-04-02 2,774,180 -30,000 0.63 440,818,880 1,179,027 0.425 2015-03-31
73 2015-03-27 2,804,180 66,000 0.64 440,818,880 1,289,923 0.460 2015-03-25
74 2015-03-24 2,738,180 -100,000 0.62 440,818,880 1,286,945 0.470 2015-03-20
75 2014-12-04 2,838,180 -58,000 0.64 440,818,880 1,305,563 0.460 2014-12-02
76 2014-12-03 2,896,180 -34,000 0.66 440,818,880 1,332,243 0.460 2014-12-01
77 2014-12-02 2,930,180 32,000 0.66 440,818,880 1,406,486 0.480 2014-11-28
78 2014-11-20 2,898,180 -66,000 0.66 440,818,880 1,391,126 0.480 2014-11-18
79 2014-09-22 2,964,180 -32,000 0.67 440,818,880 1,185,672 0.400 2014-09-18
80 2014-09-17 2,996,180 -234,000 0.68 440,818,880 1,243,415 0.415 2014-09-15
81 2014-09-05 3,230,180 -100,000 0.73 440,818,880 1,292,072 0.400 2014-09-03
82 2014-08-04 3,330,180 36,000 0.76 440,818,880 1,398,676 0.420 2014-07-31
83 2014-06-23 3,294,180 -40,000 0.75 440,818,880 1,383,556 0.420 2014-06-19
84 2014-01-28 3,334,180 -4,000 0.76 440,818,880 1,767,115 0.530 2014-01-24
85 2013-04-29 3,338,180 -37,000 0.76 440,818,880 1,268,508 0.380 2013-04-25
86 2013-02-27 3,375,180 -17,600 0.77 440,818,880 1,417,576 0.420 2013-02-25
87 2013-01-25 3,392,780 -2,000 0.77 440,818,880 1,357,112 0.400 2013-01-23
88 2013-01-22 3,394,780 4,000 0.77 440,818,880 1,357,912 0.400 2013-01-18
89 2012-05-03 3,390,780 -154,000 0.77 440,818,880 1,339,358 0.395 2012-04-30
90 2012-03-19 3,544,780 94,000 0.80 440,818,880 1,506,532 0.425 2012-03-15
91 2012-02-29 3,450,780 30,000 0.78 440,818,880 1,380,312 0.400 2012-02-27
92 2012-01-13 3,420,780 -196,000 0.78 440,818,880 1,385,416 0.405 2012-01-11
93 2012-01-11 3,616,780 36,000 0.82 440,818,880 1,446,712 0.400 2012-01-09
94 2012-01-09 3,580,780 96,000 0.81 440,818,880 1,432,312 0.400 2012-01-05
95 2012-01-03 3,484,780 -50,000 0.79 440,818,880 1,481,032 0.425 2011-12-29
96 2011-12-22 3,534,780 80,000 0.80 440,818,880 1,555,303 0.440 2011-12-20
97 2011-12-14 3,454,780 10,000 0.78 440,818,880 1,623,747 0.470 2011-12-12
98 2011-11-29 3,444,780 114,000 0.78 440,818,880 1,429,584 0.415 2011-11-25
99 2011-08-11 3,330,780 -196,000 0.76 440,818,880 1,565,467 0.470 2011-08-09
100 2011-08-09 3,526,780 -170,000 0.80 440,818,880 1,745,756 0.495 2011-08-05
101 2011-08-04 3,696,780 170,000 0.84 440,818,880 1,811,422 0.490 2011-08-02
102 2011-07-25 3,526,780 -170,000 0.80 440,818,880 1,639,953 0.465 2011-07-21
103 2011-07-22 3,696,780 -67,600 0.84 440,818,880 1,811,422 0.490 2011-07-20
104 2011-07-19 3,764,380 260,000 0.85 440,818,880 1,806,902 0.480 2011-07-15
105 2011-07-14 3,504,380 -8,000 0.79 440,818,880 1,682,102 0.480 2011-07-12
106 2011-07-12 3,512,380 -4,000 0.80 440,818,880 1,756,190 0.500 2011-07-08
107 2011-07-11 3,516,380 -2,000 0.80 440,818,880 1,740,608 0.495 2011-07-07
108 2011-07-08 3,518,380 -30,000 0.80 440,818,880 1,741,598 0.495 2011-07-06
109 2011-07-04 3,548,380 -2,000 0.80 440,818,880 1,720,964 0.485 2011-06-29
110 2011-06-28 3,550,380 800 0.81 440,818,880 1,881,701 0.530 2011-06-24
111 2011-06-23 3,549,580 -10,000 0.81 440,818,880 1,952,269 0.550 2011-06-21
112 2011-06-22 3,559,580 -20,000 0.81 440,818,880 1,922,173 0.540 2011-06-20
113 2011-06-20 3,579,580 -40,000 0.81 440,818,880 1,932,973 0.540 2011-06-16
114 2011-06-17 3,619,580 180,000 0.82 440,818,880 2,063,161 0.570 2011-06-15
115 2011-06-14 3,439,580 2,589,196 0.78 440,818,880 2,407,706 0.700 2011-06-10
116 2011-06-08 850,384 -2,000 0.96 88,163,776 501,727 0.590 2011-06-03
117 2011-06-07 852,384 -3,185,539 0.97 88,163,776 519,954 0.610 2011-06-02
118 2011-05-23 4,037,923 3,230,338 4.58 88,163,776 3,149,580 0.780 2011-05-19
119 2011-05-20 807,585 -30,000 0.92 88,163,776 621,840 0.770 2011-05-18
120 2011-05-19 837,585 -62,000 0.95 88,163,776 665,880 0.795 2011-05-17
121 2011-05-18 899,585 40,000 1.02 88,163,776 688,183 0.765 2011-05-16
122 2011-05-16 859,585 20,000 0.97 88,163,776 674,774 0.785 2011-05-12
123 2011-05-13 839,585 50,000 0.95 88,163,776 545,730 0.650 2011-05-11
124 2011-05-12 789,585 -286,000 0.90 88,163,776 434,272 0.550 2011-05-09
125 2011-05-11 1,075,585 -26,000 1.22 88,163,776 1,344,481 1.250 2011-05-06
126 2011-05-05 1,101,585 160,000 1.25 88,162,611 1,542,219 1.400 2011-05-03
127 2011-05-04 941,585 80,000 1.07 88,162,611 1,365,298 1.450 2011-04-29
128 2011-05-03 861,585 40,000 0.98 88,162,611 1,206,219 1.400 2011-04-28
129 2011-04-11 821,585 2,800 0.93 88,162,611 1,191,298 1.450 2011-04-07
130 2011-04-08 818,785 -20,000 0.93 88,162,611 1,228,178 1.500 2011-04-06
131 2011-04-06 838,785 -10,000 0.95 88,162,611 1,258,178 1.500 2011-04-01
132 2011-04-04 848,785 -6,000 0.96 88,162,611 1,358,056 1.600 2011-03-31
133 2011-04-01 854,785 30,000 0.97 88,162,611 1,282,178 1.500 2011-03-30
134 2011-03-31 824,785 18,000 0.94 88,162,611 1,257,797 1.525 2011-03-29
135 2011-03-09 806,785 -40,000 0.92 88,162,611 1,230,347 1.525 2011-03-07
136 2011-02-25 846,785 -4,000 0.96 88,162,611 1,397,195 1.650 2011-02-23
137 2011-02-18 850,785 20,000 0.97 88,162,611 1,531,413 1.800 2011-02-16
138 2011-02-15 830,785 10,000 0.94 88,162,611 1,536,952 1.850 2011-02-11
139 2011-02-11 820,785 20,000 0.93 88,162,611 1,538,972 1.875 2011-02-09
140 2010-12-22 800,785 11,600 0.91 88,162,611 1,601,570 2.000 2010-12-20
141 2010-12-17 789,185 -6,000 0.90 88,162,611 1,696,748 2.150 2010-12-15
142 2010-12-16 795,185 -44,800 0.90 88,162,611 1,530,731 1.925 2010-12-14
143 2010-12-14 839,985 -16,800 0.95 88,162,611 1,637,971 1.950 2010-12-10
144 2010-12-13 856,785 -38,400 0.97 88,162,611 1,670,731 1.950 2010-12-09
145 2010-11-30 895,185 60,400 1.02 88,162,611 2,058,926 2.300 2010-11-26
146 2010-11-29 834,785 25,600 0.95 88,162,611 2,003,484 2.400 2010-11-25
147 2010-11-26 809,185 30,000 0.92 88,162,611 1,901,585 2.350 2010-11-24
148 2010-11-25 779,185 -20,000 0.88 88,162,611 1,694,727 2.175 2010-11-23
149 2010-11-24 799,185 10,000 0.91 88,162,611 1,658,309 2.075 2010-11-22
150 2010-11-11 789,185 -21,200 0.90 88,162,611 1,578,370 2.000 2010-11-09
151 2010-11-04 810,385 28,000 0.92 88,162,611 1,620,770 2.000 2010-11-02
152 2010-11-02 782,385 -16,000 0.89 88,162,611 1,603,889 2.050 2010-10-29
153 2010-10-29 798,385 -140,000 0.91 88,162,611 1,636,689 2.050 2010-10-27
154 2010-10-27 938,385 156,000 1.06 88,162,611 2,017,528 2.150 2010-10-25
155 2010-10-26 782,385 16,000 0.89 88,162,611 1,623,449 2.075 2010-10-22
156 2010-10-20 766,385 12,000 0.87 88,162,611 1,801,005 2.350 2010-10-18
157 2010-10-19 754,385 -6,000 0.86 88,162,611 1,810,524 2.400 2010-10-15
158 2010-10-15 760,385 6,000 0.86 88,162,611 1,805,914 2.375 2010-10-13
159 2010-10-12 754,385 12,000 1.03 73,562,611 1,885,963 2.500 2010-10-08
160 2010-10-08 742,385 -1,200 1.01 73,562,611 1,967,320 2.650 2010-10-06
161 2010-10-05 743,585 10,000 1.01 73,562,611 2,119,217 2.850 2010-09-30
162 2010-09-30 733,585 -12,000 1.00 73,562,611 1,760,604 2.400 2010-09-28
163 2010-09-28 745,585 12,000 1.01 73,562,611 1,938,521 2.600 2010-09-24
164 2010-09-07 733,585 -2,000 1.00 73,562,611 2,127,397 2.900 2010-09-03
165 2010-09-06 735,585 -14,400 1.00 73,562,611 2,206,755 3.000 2010-09-02
166 2010-09-03 749,985 -15,600 1.02 73,562,611 2,249,955 3.000 2010-09-01
167 2010-09-02 765,585 -20,000 1.04 73,562,611 2,296,755 3.000 2010-08-31
168 2010-09-01 785,585 4,000 1.07 73,562,611 2,356,755 3.000 2010-08-30
169 2010-07-13 781,585 10,000 1.06 73,556,077 4,572,272 5.850 2010-07-09
170 2010-07-12 771,585 -2,800 1.05 73,556,077 3,742,187 4.850 2010-07-08
171 2010-07-09 774,385 -20,000 1.05 73,556,077 3,717,048 4.800 2010-07-07
172 2010-06-28 794,385 2,000 1.08 73,541,573 4,091,083 5.150 2010-06-24
173 2010-05-28 792,385 11,846 1.08 73,517,868 3,169,540 4.000 2010-05-26
174 2010-05-25 780,539 -800 1.06 73,517,868 2,966,048 3.800 2010-05-20
175 2010-05-17 781,339 -4,800 1.06 73,517,868 5,000,570 6.400 2010-05-13
176 2010-05-06 786,139 10,000 1.07 73,517,868 5,306,438 6.750 2010-05-04
177 2010-05-04 776,139 -2,400 1.06 73,517,868 5,432,973 7.000 2010-04-30
178 2010-05-03 778,539 9,600 1.06 73,517,868 5,371,919 6.900 2010-04-29
179 2010-04-29 768,939 -1,200 1.05 73,491,574 5,459,467 7.100 2010-04-27
180 2010-04-23 770,139 11,000 1.05 73,491,574 5,506,494 7.150 2010-04-21
181 2010-04-21 759,139 4,135 1.03 73,491,574 5,427,844 7.150 2010-04-19
182 2010-04-20 755,004 4,000 1.03 73,491,574 5,587,030 7.400 2010-04-16
183 2010-04-19 751,004 -22,000 1.02 73,491,574 5,707,630 7.600 2010-04-15
184 2010-04-16 773,004 6,000 1.05 73,491,574 5,874,830 7.600 2010-04-14
185 2010-04-15 767,004 -2,000 1.04 73,491,574 5,867,581 7.650 2010-04-13
186 2010-04-13 769,004 -4,000 1.05 73,491,574 5,998,231 7.800 2010-04-09
187 2010-04-09 773,004 23,200 1.05 73,491,574 5,874,830 7.600 2010-04-07
188 2010-04-08 749,804 -2,000 1.02 73,491,574 5,736,001 7.650 2010-04-01
189 2010-04-01 751,804 4,000 1.02 73,491,574 6,014,432 8.000 2010-03-30
190 2010-03-30 747,804 10,000 1.02 73,381,410 6,094,603 8.150 2010-03-26
191 2010-03-29 737,804 62,000 1.01 73,381,410 6,086,883 8.250 2010-03-25
192 2010-03-26 675,804 18,000 0.92 73,381,410 5,676,754 8.400 2010-03-24
193 2010-03-25 657,804 38,000 0.90 73,381,410 5,295,322 8.050 2010-03-23
194 2010-03-24 619,804 26,000 0.84 73,381,410 4,462,589 7.200 2010-03-22
195 2010-03-23 593,804 16,000 0.81 73,381,410 4,186,318 7.050 2010-03-19
196 2010-03-22 577,804 231,000 0.79 73,381,410 3,957,957 6.850 2010-03-18
197 2010-03-19 346,804 7,000 0.47 73,381,410 2,306,247 6.650 2010-03-17
198 2010-03-16 339,804 -2,000 0.46 73,381,410 2,191,736 6.450 2010-03-12
199 2010-03-15 341,804 -2,000 0.47 73,381,410 2,170,455 6.350 2010-03-11
200 2010-03-12 343,804 -2,000 0.47 73,381,410 2,251,916 6.550 2010-03-10
201 2010-03-11 345,804 -62,000 0.47 73,381,410 2,299,597 6.650 2010-03-09
202 2010-03-10 407,804 66,000 0.56 73,381,410 2,691,506 6.600 2010-03-08
203 2010-03-05 341,804 2,000 0.47 73,381,410 2,102,095 6.150 2010-03-03
204 2010-03-04 339,804 -14,000 0.46 73,381,410 2,123,775 6.250 2010-03-02
205 2010-03-03 353,804 -4,000 0.48 73,381,410 2,193,585 6.200 2010-03-01
206 2010-03-02 357,804 -9,000 0.49 73,381,410 2,236,275 6.250 2010-02-26
207 2010-03-01 366,804 8,000 0.50 73,381,410 2,292,525 6.250 2010-02-25
208 2010-02-26 358,804 -5,000 0.49 73,252,344 1,901,661 5.300 2010-02-24
209 2010-02-24 363,804 67 0.50 73,252,344 1,946,351 5.350 2010-02-22
210 2010-02-18 363,737 -2,000 0.50 73,252,344 1,836,872 5.050 2010-02-12
211 2010-02-17 365,737 -2,000 0.50 73,252,344 1,938,406 5.300 2010-02-11
212 2010-02-12 367,737 -2,000 0.50 73,252,344 2,059,327 5.600 2010-02-10
213 2010-02-11 369,737 -77,934 0.50 73,252,344 1,867,172 5.050 2010-02-09
214 2010-02-10 447,671 1,000 0.61 73,252,344 2,529,341 5.650 2010-02-08
215 2010-02-09 446,671 -2,933 0.61 73,252,344 2,680,026 6.000 2010-02-05
216 2010-02-05 449,604 -6,000 0.61 73,252,344 2,697,624 6.000 2010-02-03
217 2010-02-04 455,604 -4,000 0.62 73,252,344 2,801,965 6.150 2010-02-02
218 2010-02-03 459,604 21,000 0.63 73,252,344 2,504,842 5.450 2010-02-01
219 2010-02-02 438,604 -25,000 0.60 73,252,344 2,368,462 5.400 2010-01-29
220 2010-02-01 463,604 -5,000 0.63 73,252,344 2,619,363 5.650 2010-01-28
221 2010-01-29 468,604 -45,000 0.65 71,957,215 2,788,194 5.950 2010-01-27
222 2010-01-28 513,604 -49,000 0.71 71,957,215 3,261,385 6.350 2010-01-26
223 2010-01-27 562,604 -19,800 0.78 71,957,215 3,291,233 5.850 2010-01-25
224 2010-01-26 582,404 52,000 0.81 71,957,215 3,261,462 5.600 2010-01-22
225 2010-01-25 530,404 38,000 0.74 71,957,215 2,996,783 5.650 2010-01-21
226 2010-01-22 492,404 -4,000 0.68 71,957,215 2,166,578 4.400 2010-01-20
227 2010-01-21 496,404 36,000 0.69 71,957,215 2,134,537 4.300 2010-01-19
228 2010-01-20 460,404 33,067 0.64 71,957,215 2,117,858 4.600 2010-01-18
229 2010-01-19 427,337 186,000 0.59 71,957,215 2,200,786 5.150 2010-01-15
230 2010-01-18 241,337 -34,067 0.34 71,957,215 1,448,022 6.000 2010-01-14
231 2010-01-15 275,404 -76,196 0.38 71,957,215 1,831,437 6.650 2010-01-13
232 2010-01-14 351,600 -403,000 0.49 71,957,215 1,634,940 4.650 2010-01-12
233 2010-01-13 754,600 328,000 1.05 71,957,215 2,678,830 3.550 2010-01-11
234 2010-01-12 426,600 -11,000 0.59 71,957,215 1,279,800 3.000 2010-01-08
235 2010-01-11 437,600 43,000 0.61 71,957,215 1,269,040 2.900 2010-01-07
236 2010-01-08 394,600 44,000 0.55 71,957,215 976,635 2.475 2010-01-06
237 2010-01-05 350,600 -22,000 0.49 71,957,215 631,080 1.800 2009-12-30
238 2009-12-15 372,600 372,600 0.52 71,957,215 633,420 1.700 2009-12-11
239 2009-12-14 0 -1,543,000 0.00 71,957,215 0 1.650 2009-12-10
240 2009-12-01 1,543,000 1,234,400 2.14 71,957,215 2,623,100 1.700 2009-11-27
241 2009-11-30 308,600 -6,000 0.43 71,957,215 555,480 1.800 2009-11-26
242 2009-11-27 314,600 -400 0.44 71,957,215 582,010 1.850 2009-11-25
243 2009-11-26 315,000 26,800 0.44 71,957,215 574,875 1.825 2009-11-24
244 2009-11-25 288,200 12,000 0.80 35,978,608 540,375 1.875 2009-11-23
245 2009-11-20 276,200 12,000 0.77 35,978,608 490,255 1.775 2009-11-18
246 2009-11-18 264,200 -42,000 0.73 35,978,608 468,955 1.775 2009-11-16
247 2009-11-17 306,200 16,800 0.85 35,978,608 543,505 1.775 2009-11-13
248 2009-11-16 289,400 -11,200 0.80 35,978,608 506,450 1.750 2009-11-12
249 2009-11-12 300,600 6,000 0.84 35,978,608 526,050 1.750 2009-11-10
250 2009-11-11 294,600 1,200 0.82 35,978,608 530,280 1.800 2009-11-09
251 2009-11-10 293,400 6,400 0.82 35,978,608 520,785 1.775 2009-11-06
252 2009-11-09 287,000 12,000 0.80 35,978,608 502,250 1.750 2009-11-05
253 2009-11-05 275,000 12,000 0.76 35,978,608 481,250 1.750 2009-11-03
254 2009-10-22 263,000 -60,000 0.73 35,978,608 512,850 1.950 2009-10-20
255 2009-10-06 323,000 -400 0.90 35,978,608 646,000 2.000 2009-10-02
256 2009-10-05 323,400 -7,200 0.90 35,978,608 671,055 2.075 2009-09-30
257 2009-09-30 330,600 -1,600 0.92 35,978,608 685,995 2.075 2009-09-28
258 2009-09-22 332,200 -4,000 0.92 35,978,608 714,230 2.150 2009-09-18
259 2009-09-16 336,200 400 0.93 35,978,608 756,450 2.250 2009-09-14
260 2009-09-02 335,800 8,000 0.93 35,978,608 688,390 2.050 2009-08-31
261 2009-09-01 327,800 -16,400 0.91 35,978,608 680,185 2.075 2009-08-28
262 2009-08-31 344,200 40,000 0.96 35,978,608 765,845 2.225 2009-08-27
263 2009-08-27 304,200 1,600 0.85 35,962,200 707,265 2.325 2009-08-25
264 2009-08-25 302,600 -20,800 0.84 35,962,200 680,850 2.250 2009-08-21
265 2009-08-24 323,400 -12,000 0.90 35,962,200 800,415 2.475 2009-08-20
266 2009-08-21 335,400 108,000 0.93 35,962,200 913,965 2.725 2009-08-19
267 2009-08-20 227,400 56,000 0.63 35,962,200 613,980 2.700 2009-08-18
268 2009-08-18 171,400 4,000 0.48 35,962,200 428,500 2.500 2009-08-14
269 2009-08-12 167,400 -22,400 0.47 35,962,200 435,240 2.600 2009-08-10
270 2009-08-11 189,800 96,000 0.53 35,962,200 531,440 2.800 2009-08-07
271 2009-08-10 93,800 10,400 0.26 35,962,200 253,260 2.700 2009-08-06
272 2009-08-07 83,400 16,800 0.23 35,962,200 202,245 2.425 2009-08-05
273 2009-08-05 66,600 -13,200 0.19 35,962,200 141,525 2.125 2009-08-03
274 2009-08-04 79,800 12,000 0.22 35,962,200 173,565 2.175 2009-07-31
275 2009-08-03 67,800 15,200 0.19 35,962,200 154,245 2.275 2009-07-30
276 2009-07-31 52,600 16,400 0.22 23,974,800 120,980 2.300 2009-07-29
277 2009-07-30 36,200 3,200 0.15 23,974,800 85,975 2.375 2009-07-28
278 2009-07-28 33,000 -3,600 0.14 23,974,800 77,550 2.350 2009-07-24
279 2009-07-13 36,600 -2,400 0.15 23,974,800 82,350 2.250 2009-07-09
280 2009-06-30 39,000 -1,200 0.16 23,974,800 93,600 2.400 2009-06-26
281 2009-06-16 40,200 13,600 0.17 23,974,800 120,600 3.000 2009-06-12
282 2009-06-15 26,600 400 0.11 23,974,800 88,445 3.325 2009-06-11
283 2009-06-10 26,200 -8,000 0.11 23,974,800 94,320 3.600 2009-06-08
284 2009-06-05 34,200 -7,600 0.14 23,974,800 109,440 3.200 2009-06-03
285 2009-06-04 41,800 -3,600 0.17 23,974,800 130,625 3.125 2009-06-02
286 2009-06-03 45,400 -3,600 0.19 23,974,800 146,415 3.225 2009-06-01
287 2009-06-02 49,000 4,800 0.20 23,974,800 145,775 2.975 2009-05-29
288 2009-06-01 44,200 -16,000 0.18 23,974,800 128,180 2.900 2009-05-27
289 2009-05-29 60,200 18,800 0.25 23,974,800 156,520 2.600 2009-05-26
290 2009-05-26 41,400 -26,800 0.17 23,974,800 107,640 2.600 2009-05-22
291 2009-05-25 68,200 14,800 0.28 23,974,800 190,960 2.800 2009-05-21
292 2009-05-21 53,400 -31,600 0.22 23,974,800 133,500 2.500 2009-05-19
293 2009-05-19 85,000 12,000 0.35 23,974,800 201,875 2.375 2009-05-15
294 2009-05-18 73,000 26,400 0.30 23,974,800 149,650 2.050 2009-05-14
295 2009-05-14 46,600 5,200 0.19 23,974,800 99,025 2.125 2009-05-12
296 2009-05-13 41,400 8,000 0.17 23,974,800 92,115 2.225 2009-05-11
297 2009-04-24 33,400 12,000 0.14 23,974,800 56,780 1.700 2009-04-22
298 2008-12-03 21,400 -4,000 0.09 23,974,800 38,520 1.800 2008-12-01
299 2008-10-20 25,400 -4,000 0.11 23,974,800 57,150 2.250 2008-10-16
300 2008-10-06 29,400 -1,600 0.12 23,974,800 73,500 2.500 2008-10-02
301 2008-07-10 31,000 -14,000 0.13 23,974,800 184,450 5.950 2008-07-08
302 2008-07-03 45,000 4,000 0.19 23,974,800 275,625 6.125 2008-06-30
303 2008-06-13 41,000 4,000 0.17 23,974,800 242,925 5.925 2008-06-11
304 2008-06-12 37,000 2,000 0.15 23,974,800 226,625 6.125 2008-06-10
305 2008-06-11 35,000 -10,400 0.15 23,974,800 213,500 6.100 2008-06-06
306 2008-06-06 45,400 8,000 0.19 23,974,800 281,480 6.200 2008-06-04
307 2008-05-28 37,400 1,600 0.16 23,974,800 243,100 6.500 2008-05-26
308 2008-04-29 35,800 -3,600 0.15 23,872,400 272,975 7.625 2008-04-25
309 2008-04-24 39,400 -6,400 0.17 23,872,400 334,900 8.500 2008-04-22
310 2008-03-26 45,800 -1,200 0.19 23,872,400 314,875 6.875 2008-03-20
311 2008-02-19 47,000 6,400 0.20 23,872,400 458,250 9.750 2008-02-15
312 2007-12-27 40,600 24,000 0.17 23,770,000 507,500 12.50 2007-12-20
313 2007-12-14 16,600 -1,200 0.07 23,770,000 211,650 12.75 2007-12-12
314 2007-12-13 17,800 1,600 0.07 23,770,000 235,850 13.25 2007-12-11
315 2007-11-30 16,200 -800 0.07 23,770,000 283,500 17.50 2007-11-28
316 2007-11-23 17,000 800 0.07 23,770,000 267,750 15.75 2007-11-21
317 2007-11-14 16,200 -800 0.07 23,770,000 291,600 18.00 2007-11-12
318 2007-11-13 17,000 -800 0.07 23,770,000 306,000 18.00 2007-11-09
319 2007-10-31 17,800 -1,600 0.07 23,770,000 293,700 16.50 2007-10-29
320 2007-10-30 19,400 -800 0.09 21,926,000 310,400 16.00 2007-10-26
321 2007-10-29 20,200 -800 0.09 21,926,000 328,250 16.25 2007-10-25
322 2007-10-24 21,000 -400 0.10 21,926,000 336,000 16.00 2007-10-22
323 2007-10-17 21,400 -800 0.10 21,926,000 358,450 16.75 2007-10-15
324 2007-10-11 22,200 10,000 0.10 21,926,000 382,950 17.25 2007-10-09
325 2007-09-27 12,200 -800 0.06 21,282,800 237,900 19.50 2007-09-24
326 2007-09-20 13,000 -7,200 0.06 21,282,800 253,500 19.50 2007-09-18
327 2007-09-19 20,200 4,800 0.09 21,282,800 398,950 19.75 2007-09-17
328 2007-09-18 15,400 -800 0.07 21,282,800 300,300 19.50 2007-09-14
329 2007-09-17 16,200 -2,000 0.08 21,282,800 315,900 19.50 2007-09-13
330 2007-09-14 18,200 -2,000 0.09 21,282,800 350,350 19.25 2007-09-12
331 2007-09-11 20,200 -800 0.09 21,282,800 368,650 18.25 2007-09-07
332 2007-09-07 21,000 -2,000 0.10 21,282,800 362,250 17.25 2007-09-05
333 2007-08-30 23,000 -800 0.11 21,276,800 373,750 16.25 2007-08-28
334 2007-08-24 23,800 6,000 0.11 21,276,800 368,900 15.50 2007-08-22
335 2007-08-07 17,800 -1,600 0.08 21,276,800 302,600 17.00 2007-08-03
336 2007-07-30 19,400 -1,600 0.09 21,276,000 324,950 16.75 2007-07-26
337 2007-07-23 21,000 -400 0.10 21,276,000 357,000 17.00 2007-07-19
338 2007-07-19 21,400 -3,200 0.10 21,276,000 347,750 16.25 2007-07-17
339 2007-07-11 24,600 -4,400 0.12 21,276,000 393,600 16.00 2007-07-09
340 2007-07-03 29,000 -9,200 0.14 21,276,000 500,250 17.25 2007-06-28

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