Kingdom Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00528  2006-12-12    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-12-30 1.050 2025-12-24
2 2025-12-30 1.050 2025-12-23
3 2025-12-29 1.060 2025-12-22
4 2025-12-10 1,268,000 46,000 0.20 629,678,000 1,407,480 1.110 2025-12-08
5 2025-09-05 1,222,000 100,000 0.19 629,678,000 1,441,960 1.180 2025-09-03
6 2025-09-02 1,122,000 20,000 0.18 629,678,000 1,267,860 1.130 2025-08-29
7 2025-08-15 1,102,000 -60,000 0.18 629,678,000 1,245,260 1.130 2025-08-13
8 2025-08-14 1,162,000 60,000 0.18 629,678,000 1,254,960 1.080 2025-08-12
9 2024-05-22 1,102,000 60,000 0.18 629,678,000 1,322,400 1.200 2024-05-20
10 2021-05-12 1,042,000 -18,000 0.17 629,678,000 1,385,860 1.330 2021-05-10
11 2021-05-11 1,060,000 -50,000 0.17 629,678,000 1,346,200 1.270 2021-05-07
12 2021-05-05 1,110,000 -2,000 0.18 629,678,000 1,420,800 1.280 2021-05-03
13 2021-03-04 1,112,000 50,000 0.18 629,678,000 1,378,880 1.240 2021-03-02
14 2021-02-19 1,062,000 20,000 0.17 629,678,000 1,327,500 1.250 2021-02-17
15 2021-01-22 1,042,000 80,000 0.17 629,678,000 1,323,340 1.270 2021-01-20
16 2021-01-19 962,000 80,000 0.15 629,678,000 1,221,740 1.270 2021-01-15
17 2021-01-18 882,000 80,000 0.14 629,678,000 1,120,140 1.270 2021-01-14
18 2021-01-15 802,000 80,000 0.13 629,678,000 1,026,560 1.280 2021-01-13
19 2021-01-14 722,000 80,000 0.11 629,678,000 924,160 1.280 2021-01-12
20 2021-01-06 642,000 40,000 0.10 629,678,000 853,860 1.330 2021-01-04
21 2021-01-05 602,000 80,000 0.10 629,678,000 764,540 1.270 2020-12-30
22 2020-12-14 522,000 80,000 0.08 629,678,000 668,160 1.280 2020-12-10
23 2020-12-11 442,000 80,000 0.07 629,678,000 574,600 1.300 2020-12-09
24 2020-12-10 362,000 80,000 0.06 629,678,000 463,360 1.280 2020-12-08
25 2020-11-27 282,000 80,000 0.04 629,678,000 366,600 1.300 2020-11-25
26 2020-11-26 202,000 80,000 0.03 629,678,000 254,520 1.260 2020-11-24
27 2020-11-25 122,000 120,000 0.02 629,678,000 162,260 1.330 2020-11-23
28 2019-04-25 2,000 -20,000 0.00 629,678,000 3,240 1.620 2019-04-23
29 2019-04-08 22,000 -30,000 0.00 629,678,000 36,300 1.650 2019-04-03
30 2018-12-19 52,000 -100,000 0.01 629,678,000 69,160 1.330 2018-12-17
31 2018-11-21 152,000 -138,000 0.02 629,678,000 194,560 1.280 2018-11-19
32 2018-11-16 290,000 -264,000 0.05 629,678,000 371,200 1.280 2018-11-14
33 2018-11-15 554,000 -76,000 0.09 629,678,000 720,200 1.300 2018-11-13
34 2018-11-14 630,000 -200,000 0.10 629,678,000 831,600 1.320 2018-11-12
35 2018-11-08 830,000 -150,000 0.13 629,678,000 1,112,200 1.340 2018-11-06
36 2018-08-30 980,000 -60,000 0.16 629,678,000 950,600 0.970 2018-08-28
37 2018-08-22 1,040,000 60,000 0.17 629,678,000 936,000 0.900 2018-08-20
38 2018-07-17 980,000 -16,000 0.16 629,678,000 980,000 1.000 2018-07-13
39 2018-07-13 996,000 -14,000 0.16 629,678,000 976,080 0.980 2018-07-11
40 2018-07-12 1,010,000 -40,000 0.16 629,678,000 979,700 0.970 2018-07-10
41 2018-07-11 1,050,000 6,000 0.17 629,678,000 997,500 0.950 2018-07-09
42 2018-07-10 1,044,000 4,000 0.17 629,678,000 918,720 0.880 2018-07-06
43 2018-06-27 1,040,000 10,000 0.17 629,678,000 967,200 0.930 2018-06-25
44 2018-06-21 1,030,000 10,000 0.16 629,678,000 957,900 0.930 2018-06-19
45 2018-06-19 1,020,000 -50,000 0.16 629,678,000 969,000 0.950 2018-06-14
46 2018-06-14 1,070,000 60,000 0.17 629,678,000 1,027,200 0.960 2018-06-12
47 2018-05-24 1,010,000 30,000 0.16 629,678,000 979,700 0.970 2018-05-21
48 2018-05-10 980,000 -90,000 0.16 629,678,000 960,400 0.980 2018-05-08
49 2018-05-03 1,070,000 60,000 0.17 629,678,000 1,027,200 0.960 2018-04-30
50 2018-05-02 1,010,000 -60,000 0.16 629,678,000 939,300 0.930 2018-04-27
51 2018-04-27 1,070,000 -58,000 0.17 629,678,000 1,048,600 0.980 2018-04-25
52 2018-02-28 1,128,000 -60,000 0.18 629,678,000 1,049,040 0.930 2018-02-26
53 2018-02-27 1,188,000 60,000 0.19 629,678,000 1,081,080 0.910 2018-02-23
54 2018-01-25 1,128,000 60,000 0.18 629,678,000 1,094,160 0.970 2018-01-23
55 2017-10-03 1,068,000 -20,000 0.17 629,678,000 1,174,800 1.100 2017-09-28
56 2017-09-21 1,088,000 -80,000 0.17 629,678,000 1,033,600 0.950 2017-09-19
57 2017-09-14 1,168,000 30,000 0.19 629,678,000 1,074,560 0.920 2017-09-12
58 2017-09-13 1,138,000 50,000 0.18 629,678,000 1,046,960 0.920 2017-09-11
59 2017-08-11 1,088,000 30,000 0.17 629,678,000 1,066,240 0.980 2017-08-09
60 2017-07-10 1,058,000 -30,000 0.17 629,678,000 1,079,160 1.020 2017-07-06
61 2017-07-07 1,088,000 20,000 0.17 629,678,000 1,066,240 0.980 2017-07-05
62 2017-01-17 1,068,000 -80,000 0.17 629,678,000 1,377,720 1.290 2017-01-13
63 2017-01-16 1,148,000 -50,000 0.18 629,678,000 1,366,120 1.190 2017-01-12
64 2017-01-10 1,198,000 -40,000 0.19 629,678,000 1,401,660 1.170 2017-01-06
65 2017-01-06 1,238,000 -50,000 0.20 629,678,000 1,349,420 1.090 2017-01-04
66 2016-12-09 1,288,000 -10,000 0.20 629,678,000 1,313,760 1.020 2016-12-07
67 2016-11-24 1,298,000 50,000 0.21 629,678,000 1,336,940 1.030 2016-11-22
68 2016-10-13 1,248,000 120,000 0.20 629,678,000 1,335,360 1.070 2016-10-11
69 2016-09-08 1,128,000 74,000 0.18 629,678,000 1,206,960 1.070 2016-09-06
70 2016-09-07 1,054,000 180,000 0.17 629,678,000 1,117,240 1.060 2016-09-05
71 2016-09-06 874,000 180,000 0.14 629,678,000 917,700 1.050 2016-09-02
72 2016-09-05 694,000 104,000 0.11 629,678,000 742,580 1.070 2016-09-01
73 2016-08-30 590,000 110,000 0.09 629,678,000 643,100 1.090 2016-08-26
74 2016-08-26 480,000 -100,000 0.08 629,678,000 518,400 1.080 2016-08-24
75 2016-08-19 580,000 180,000 0.09 629,678,000 632,200 1.090 2016-08-17
76 2016-08-09 400,000 -10,000 0.06 629,678,000 428,000 1.070 2016-08-05
77 2016-07-29 410,000 -100,000 0.07 629,678,000 446,900 1.090 2016-07-27
78 2016-07-26 510,000 -30,000 0.08 629,678,000 550,800 1.080 2016-07-22
79 2016-07-22 540,000 -30,000 0.09 629,678,000 599,400 1.110 2016-07-20
80 2016-07-21 570,000 70,000 0.09 629,678,000 621,300 1.090 2016-07-19
81 2016-07-14 500,000 30,000 0.08 629,678,000 625,000 1.250 2016-07-12
82 2016-06-28 470,000 50,000 0.07 629,678,000 578,100 1.230 2016-06-24
83 2016-06-16 420,000 42,000 0.07 629,678,000 529,200 1.260 2016-06-14
84 2016-04-18 378,000 30,000 0.06 629,678,000 521,640 1.380 2016-04-14
85 2016-04-15 348,000 100,000 0.06 629,678,000 480,240 1.380 2016-04-13
86 2016-04-06 248,000 78,000 0.04 629,678,000 344,720 1.390 2016-04-01
87 2016-04-05 170,000 -82,000 0.03 629,678,000 239,700 1.410 2016-03-31
88 2016-03-30 252,000 30,000 0.04 629,678,000 367,920 1.460 2016-03-24
89 2016-03-24 222,000 26,000 0.04 629,678,000 337,440 1.520 2016-03-22
90 2016-03-23 196,000 60,000 0.03 629,678,000 299,880 1.530 2016-03-21
91 2016-02-26 136,000 -100,000 0.02 629,678,000 220,320 1.620 2016-02-24
92 2016-02-24 236,000 10,000 0.04 629,678,000 382,320 1.620 2016-02-22
93 2016-01-26 226,000 -120,000 0.04 629,678,000 375,160 1.660 2016-01-22
94 2016-01-08 346,000 -126,000 0.05 629,678,000 574,360 1.660 2016-01-06
95 2016-01-07 472,000 126,000 0.07 629,678,000 788,240 1.670 2016-01-05
96 2016-01-05 346,000 -50,000 0.05 629,678,000 598,580 1.730 2015-12-30
97 2015-12-28 396,000 -58,000 0.06 629,678,000 657,360 1.660 2015-12-22
98 2015-12-23 454,000 -42,000 0.07 629,678,000 726,400 1.600 2015-12-21
99 2015-12-16 496,000 150,000 0.08 629,678,000 778,720 1.570 2015-12-14
100 2015-12-10 346,000 -638,000 0.05 629,678,000 546,680 1.580 2015-12-08
101 2015-12-09 984,000 -260,000 0.16 629,678,000 1,544,880 1.570 2015-12-07
102 2015-12-07 1,244,000 -288,000 0.20 629,678,000 1,965,520 1.580 2015-12-03
103 2015-12-04 1,532,000 -92,000 0.24 629,678,000 2,359,280 1.540 2015-12-02
104 2015-11-30 1,624,000 -208,000 0.26 629,678,000 2,549,680 1.570 2015-11-26
105 2015-11-27 1,832,000 -292,000 0.29 629,678,000 2,894,560 1.580 2015-11-25
106 2015-11-11 2,124,000 -164,000 0.34 629,678,000 3,292,200 1.550 2015-11-09
107 2015-11-06 2,288,000 -160,000 0.36 629,678,000 3,477,760 1.520 2015-11-04
108 2015-11-05 2,448,000 76,000 0.39 629,678,000 3,769,920 1.540 2015-11-03
109 2015-11-03 2,372,000 -12,000 0.38 629,678,000 3,724,040 1.570 2015-10-30
110 2015-11-02 2,384,000 -572,000 0.38 629,678,000 3,742,880 1.570 2015-10-29
111 2015-10-30 2,956,000 -252,000 0.47 629,678,000 4,670,480 1.580 2015-10-28
112 2015-10-29 3,208,000 -366,000 0.51 629,678,000 5,036,560 1.570 2015-10-27
113 2015-10-28 3,574,000 -150,000 0.57 629,678,000 5,575,440 1.560 2015-10-26
114 2015-10-27 3,724,000 -316,000 0.59 629,678,000 5,772,200 1.550 2015-10-23
115 2015-10-23 4,040,000 -10,000 0.64 629,678,000 6,302,400 1.560 2015-10-20
116 2015-10-22 4,050,000 -44,000 0.64 629,678,000 6,399,000 1.580 2015-10-19
117 2015-10-20 4,094,000 -42,000 0.65 629,678,000 6,468,520 1.580 2015-10-16
118 2015-10-19 4,136,000 -38,000 0.66 629,678,000 6,534,880 1.580 2015-10-15
119 2015-10-16 4,174,000 -644,000 0.66 629,678,000 6,594,920 1.580 2015-10-14
120 2015-10-15 4,818,000 -208,000 0.77 629,678,000 7,612,440 1.580 2015-10-13
121 2015-09-25 5,026,000 -908,000 0.80 629,678,000 7,890,820 1.570 2015-09-23
122 2015-08-24 5,934,000 -8,000 0.94 629,678,000 8,070,240 1.360 2015-08-20
123 2015-08-18 5,942,000 8,000 0.94 629,678,000 8,675,320 1.460 2015-08-14
124 2015-06-22 5,934,000 -300,000 0.94 629,678,000 10,265,820 1.730 2015-06-18
125 2015-06-19 6,234,000 -354,000 0.99 629,678,000 10,597,800 1.700 2015-06-17
126 2015-06-18 6,588,000 -70,000 1.05 629,678,000 11,265,480 1.710 2015-06-16
127 2015-06-17 6,658,000 -70,000 1.06 629,678,000 11,584,920 1.740 2015-06-15
128 2015-06-16 6,728,000 -100,000 1.07 629,678,000 11,774,000 1.750 2015-06-12
129 2015-06-11 6,828,000 -12,000 1.08 629,678,000 11,812,440 1.730 2015-06-09
130 2015-06-08 6,840,000 120,000 1.09 629,678,000 12,654,000 1.850 2015-06-04
131 2015-06-05 6,720,000 -158,000 1.07 629,678,000 12,028,800 1.790 2015-06-03
132 2015-06-04 6,878,000 -978,000 1.09 629,678,000 12,242,840 1.780 2015-06-02
133 2015-06-03 7,856,000 -1,890,000 1.25 629,678,000 14,297,920 1.820 2015-06-01
134 2015-05-29 9,746,000 100,000 1.55 629,678,000 17,445,340 1.790 2015-05-27
135 2015-05-22 9,646,000 -400,000 1.53 629,678,000 16,880,500 1.750 2015-05-20
136 2015-05-21 10,046,000 -500,000 1.60 629,678,000 18,283,720 1.820 2015-05-19
137 2015-05-20 10,546,000 -620,000 1.67 629,678,000 18,033,660 1.710 2015-05-18
138 2015-05-15 11,166,000 40,000 1.77 629,678,000 17,418,960 1.560 2015-05-13
139 2015-05-06 11,126,000 -50,000 1.77 629,678,000 16,911,520 1.520 2015-05-04
140 2015-04-29 11,176,000 -200,000 1.77 629,678,000 16,987,520 1.520 2015-04-27
141 2015-04-20 11,376,000 -96,000 1.81 629,750,000 17,519,040 1.540 2015-04-16
142 2015-04-16 11,472,000 -878,000 1.82 629,750,000 17,208,000 1.500 2015-04-14
143 2015-04-15 12,350,000 -592,000 1.96 629,750,000 18,648,500 1.510 2015-04-13
144 2015-04-10 12,942,000 -1,594,000 2.05 630,350,000 18,377,640 1.420 2015-04-08
145 2015-04-09 14,536,000 -518,000 2.31 630,350,000 19,623,600 1.350 2015-04-02
146 2015-04-08 15,054,000 -240,000 2.39 630,350,000 20,172,360 1.340 2015-04-01
147 2015-04-02 15,294,000 -580,000 2.42 631,200,000 20,646,900 1.350 2015-03-31
148 2015-04-01 15,874,000 -232,000 2.51 631,200,000 21,429,900 1.350 2015-03-30
149 2015-03-31 16,106,000 -106,000 2.55 631,200,000 21,904,160 1.360 2015-03-27
150 2015-03-30 16,212,000 -322,000 2.57 631,200,000 22,372,560 1.380 2015-03-26
151 2015-03-27 16,534,000 -1,830,000 2.62 631,200,000 22,320,900 1.350 2015-03-25
152 2015-03-26 18,364,000 -750,000 2.91 631,600,000 24,056,840 1.310 2015-03-24
153 2015-03-25 19,114,000 -906,000 3.03 631,600,000 25,421,620 1.330 2015-03-23
154 2015-03-24 20,020,000 -510,000 3.17 631,600,000 25,825,800 1.290 2015-03-20
155 2015-03-23 20,530,000 -360,000 3.25 631,600,000 26,689,000 1.300 2015-03-19
156 2015-03-20 20,890,000 -304,000 3.31 631,600,000 26,948,100 1.290 2015-03-18
157 2015-03-19 21,194,000 -6,342,000 3.36 631,600,000 27,340,260 1.290 2015-03-17
158 2015-03-18 27,536,000 -342,000 4.36 631,600,000 34,695,360 1.260 2015-03-16
159 2015-03-17 27,878,000 -90,000 4.41 631,600,000 34,847,500 1.250 2015-03-13
160 2015-02-27 27,968,000 30,000 4.43 631,600,000 34,960,000 1.250 2015-02-25
161 2015-02-24 27,938,000 -30,000 4.42 631,600,000 33,804,980 1.210 2015-02-17
162 2015-02-17 27,968,000 30,000 4.43 631,600,000 32,722,560 1.170 2015-02-13
163 2015-02-16 27,938,000 -30,000 4.42 631,600,000 33,525,600 1.200 2015-02-12
164 2015-01-30 27,968,000 -678,000 4.43 631,600,000 33,561,600 1.200 2015-01-28
165 2014-12-19 28,646,000 30,000 4.54 631,600,000 33,229,360 1.160 2014-12-17
166 2014-12-18 28,616,000 -30,000 4.53 631,600,000 34,911,520 1.220 2014-12-16
167 2014-12-11 28,646,000 -104,000 4.54 631,600,000 34,088,740 1.190 2014-12-09
168 2014-12-10 28,750,000 -148,000 4.55 631,600,000 34,787,500 1.210 2014-12-08
169 2014-11-24 28,898,000 -142,000 4.58 631,600,000 35,544,540 1.230 2014-11-20
170 2014-11-21 29,040,000 -88,000 4.60 631,600,000 36,009,600 1.240 2014-11-19
171 2014-10-27 29,128,000 -150,000 4.61 631,600,000 34,953,600 1.200 2014-10-23
172 2014-10-16 29,278,000 -746,000 4.64 631,600,000 33,669,700 1.150 2014-10-14
173 2014-10-03 30,024,000 -2,000 4.75 631,600,000 36,028,800 1.200 2014-09-29
174 2014-09-29 30,026,000 -9,998,000 4.75 631,600,000 38,433,280 1.280 2014-09-25
175 2014-09-25 40,024,000 -100,000 6.34 631,600,000 48,028,800 1.200 2014-09-23
176 2014-09-17 40,124,000 -30,000 6.35 631,600,000 48,148,800 1.200 2014-09-15
177 2014-09-16 40,154,000 30,000 6.36 631,600,000 48,184,800 1.200 2014-09-12
178 2014-09-05 40,124,000 -30,000 6.35 631,600,000 50,155,000 1.250 2014-09-03
179 2014-09-03 40,154,000 30,000 6.36 631,600,000 48,184,800 1.200 2014-09-01
180 2014-07-09 40,124,000 -50,000 6.35 631,600,000 54,568,640 1.360 2014-07-07
181 2014-06-06 40,174,000 320,000 6.36 631,600,000 55,038,380 1.370 2014-06-04
182 2014-04-07 39,854,000 40,000 6.31 631,600,000 56,991,220 1.430 2014-04-03
183 2014-03-24 39,814,000 50,000 6.30 631,600,000 57,332,160 1.440 2014-03-20
184 2014-03-17 39,764,000 -286,000 6.30 631,600,000 59,646,000 1.500 2014-03-13
185 2014-03-14 40,050,000 -404,000 6.34 631,600,000 60,075,000 1.500 2014-03-12
186 2014-02-10 40,454,000 -10,000 6.41 631,600,000 58,253,760 1.440 2014-02-06
187 2014-01-29 40,464,000 10,000 6.41 631,600,000 59,482,080 1.470 2014-01-27
188 2014-01-20 40,454,000 100,000 6.41 631,600,000 58,658,300 1.450 2014-01-16
189 2014-01-07 40,354,000 -500,000 6.39 631,600,000 64,162,860 1.590 2014-01-03
190 2013-12-30 40,854,000 30,000 6.47 631,600,000 64,549,320 1.580 2013-12-23
191 2013-12-23 40,824,000 -84,000 6.46 631,600,000 65,726,640 1.610 2013-12-19
192 2013-12-12 40,908,000 -60,000 6.48 631,600,000 67,498,200 1.650 2013-12-10
193 2013-11-27 40,968,000 74,000 6.49 631,600,000 63,910,080 1.560 2013-11-25
194 2013-11-22 40,894,000 60,000 6.47 631,600,000 66,248,280 1.620 2013-11-20
195 2013-11-15 40,834,000 -34,000 6.47 631,600,000 70,642,820 1.730 2013-11-13
196 2013-11-13 40,868,000 -50,000 6.47 631,600,000 69,066,920 1.690 2013-11-11
197 2013-11-12 40,918,000 24,000 6.48 631,600,000 63,013,720 1.540 2013-11-08
198 2013-11-11 40,894,000 34,238,000 6.47 631,600,000 65,839,340 1.610 2013-11-07
199 2013-09-13 6,656,000 880,000 1.06 626,140,000 9,318,400 1.400 2013-09-11
200 2013-07-10 5,776,000 -20,000 0.92 626,140,000 8,779,520 1.520 2013-07-08
201 2013-07-05 5,796,000 20,000 0.93 626,140,000 8,520,120 1.470 2013-07-03
202 2013-06-26 5,776,000 100,000 0.92 626,140,000 7,451,040 1.290 2013-06-24
203 2013-06-25 5,676,000 -100,000 0.91 626,140,000 7,719,360 1.360 2013-06-21
204 2013-06-24 5,776,000 -30,000 0.92 626,140,000 7,797,600 1.350 2013-06-20
205 2013-06-21 5,806,000 330,000 0.93 626,140,000 7,954,220 1.370 2013-06-19
206 2013-06-11 5,476,000 486,000 0.87 626,140,000 6,133,120 1.120 2013-06-07
207 2013-06-07 4,990,000 500,000 0.80 626,140,000 5,439,100 1.090 2013-06-05
208 2013-03-26 4,490,000 -130,000 0.72 626,140,000 3,951,200 0.880 2013-03-22
209 2013-03-25 4,620,000 -60,000 0.74 626,140,000 4,019,400 0.870 2013-03-21
210 2013-03-21 4,680,000 -150,000 0.75 626,140,000 4,165,200 0.890 2013-03-19
211 2013-03-20 4,830,000 -380,000 0.77 626,140,000 4,298,700 0.890 2013-03-18
212 2013-03-07 5,210,000 -50,000 0.83 626,140,000 4,324,300 0.830 2013-03-05
213 2013-03-04 5,260,000 -30,000 0.84 626,140,000 4,365,800 0.830 2013-02-28
214 2013-02-26 5,290,000 -200,000 0.84 626,140,000 4,496,500 0.850 2013-02-22
215 2013-01-03 5,490,000 100,000 0.88 626,140,000 4,117,500 0.750 2012-12-28
216 2012-11-21 5,390,000 100,000 0.87 622,500,000 4,150,300 0.770 2012-11-19
217 2012-11-19 5,290,000 70,000 0.85 622,500,000 3,967,500 0.750 2012-11-15
218 2012-09-05 5,220,000 -204,000 0.84 622,500,000 3,288,600 0.630 2012-09-03
219 2012-09-04 5,424,000 204,000 0.87 622,500,000 3,417,120 0.630 2012-08-31
220 2012-09-03 5,220,000 -122,000 0.84 622,500,000 3,236,400 0.620 2012-08-30
221 2012-08-31 5,342,000 122,000 0.86 622,500,000 3,312,040 0.620 2012-08-29
222 2012-07-18 5,220,000 -68,000 0.84 622,500,000 3,393,000 0.650 2012-07-16
223 2012-07-17 5,288,000 68,000 0.85 622,500,000 3,437,200 0.650 2012-07-13
224 2012-04-03 5,220,000 268,000 0.84 622,500,000 4,332,600 0.830 2012-03-30
225 2012-04-02 4,952,000 3,444,000 0.80 622,500,000 4,110,160 0.830 2012-03-29
226 2012-03-22 1,508,000 -100,000 0.24 622,500,000 1,266,720 0.840 2012-03-20
227 2012-03-20 1,608,000 -30,000 0.26 622,500,000 1,479,360 0.920 2012-03-16
228 2012-03-02 1,638,000 50,000 0.26 622,500,000 1,408,680 0.860 2012-02-29
229 2012-02-29 1,588,000 -10,000 0.26 622,500,000 1,349,800 0.850 2012-02-27
230 2012-02-28 1,598,000 90,000 0.26 622,500,000 1,406,240 0.880 2012-02-24
231 2012-02-14 1,508,000 -200,000 0.24 622,500,000 1,251,640 0.830 2012-02-10
232 2012-01-26 1,708,000 -100,000 0.27 622,500,000 1,229,760 0.720 2012-01-19
233 2011-12-22 1,808,000 -100,000 0.29 622,500,000 1,265,600 0.700 2011-12-20
234 2011-11-10 1,908,000 -100,000 0.31 622,500,000 1,469,160 0.770 2011-11-08
235 2011-11-07 2,008,000 50,000 0.32 622,500,000 1,425,680 0.710 2011-11-03
236 2011-11-02 1,958,000 -50,000 0.31 622,500,000 1,448,920 0.740 2011-10-31
237 2011-10-03 2,008,000 50,000 0.32 622,500,000 893,560 0.445 2011-09-28
238 2011-09-30 1,958,000 50,000 0.31 622,500,000 871,310 0.445 2011-09-27
239 2011-09-28 1,908,000 1,000,000 0.31 622,500,000 858,600 0.450 2011-09-26
240 2011-09-26 908,000 200,000 0.15 622,500,000 435,840 0.480 2011-09-22
241 2011-09-20 708,000 270,000 0.11 622,500,000 424,800 0.600 2011-09-16
242 2011-09-19 438,000 134,000 0.07 622,500,000 258,420 0.590 2011-09-15
243 2011-08-11 304,000 -72,000 0.05 622,500,000 221,920 0.730 2011-08-09
244 2011-08-09 376,000 72,000 0.06 622,500,000 278,240 0.740 2011-08-05
245 2011-06-23 304,000 -70,000 0.05 622,500,000 200,640 0.660 2011-06-21
246 2011-06-20 374,000 150,000 0.06 622,500,000 216,920 0.580 2011-06-16
247 2011-06-01 224,000 200,000 0.04 622,500,000 152,320 0.680 2011-05-30
248 2011-05-31 24,000 20,000 0.00 622,500,000 15,360 0.640 2011-05-27
249 2011-03-25 4,000 -92,000 0.00 622,500,000 3,120 0.780 2011-03-23
250 2011-03-24 96,000 92,000 0.02 622,500,000 67,200 0.700 2011-03-22
251 2010-12-07 4,000 -80,000 0.00 622,500,000 3,120 0.780 2010-12-03
252 2010-11-29 84,000 40,000 0.01 622,500,000 58,800 0.700 2010-11-25
253 2010-11-18 44,000 40,000 0.01 622,500,000 30,360 0.690 2010-11-16
254 2010-11-16 4,000 -40,000 0.00 622,500,000 3,120 0.780 2010-11-12
255 2010-11-15 44,000 40,000 0.01 622,500,000 36,960 0.840 2010-11-11
256 2010-10-11 4,000 -42,000 0.00 622,500,000 2,000 0.500 2010-10-07
257 2010-04-01 46,000 -20,000 0.01 622,500,000 24,380 0.530 2010-03-30
258 2010-02-02 66,000 -30,000 0.01 622,500,000 40,920 0.620 2010-01-29
259 2010-01-29 96,000 -20,000 0.02 622,500,000 60,480 0.630 2010-01-27
260 2010-01-28 116,000 50,000 0.02 622,500,000 76,560 0.660 2010-01-26
261 2010-01-27 66,000 20,000 0.01 622,500,000 48,180 0.730 2010-01-25
262 2010-01-26 46,000 -100,000 0.01 622,500,000 33,580 0.730 2010-01-22
263 2010-01-22 146,000 -40,000 0.02 622,500,000 90,520 0.620 2010-01-20
264 2010-01-19 186,000 -154,000 0.03 622,500,000 98,580 0.530 2010-01-15
265 2010-01-14 340,000 100,000 0.05 622,500,000 149,600 0.440 2010-01-12
266 2009-12-01 240,000 -24,000 0.04 622,500,000 91,200 0.380 2009-11-27
267 2009-11-24 264,000 82,000 0.04 622,500,000 97,680 0.370 2009-11-20
268 2009-07-24 182,000 -200,000 0.03 622,500,000 70,070 0.385 2009-07-22
269 2009-06-11 382,000 78,000 0.06 622,500,000 143,250 0.375 2009-06-09
270 2009-06-10 304,000 300,000 0.05 622,500,000 104,880 0.345 2009-06-08
271 2008-08-19 4,000 -20,000 0.00 622,500,000 1,600 0.400 2008-08-15
272 2007-12-28 24,000 -80,000 0.00 622,500,000 24,000 1.000 2007-12-21
273 2007-12-17 104,000 -2,000 0.02 622,500,000 101,920 0.980 2007-12-13
274 2007-10-02 106,000 -30,000 0.02 622,500,000 109,180 1.030 2007-09-27
275 2007-09-21 136,000 80,000 0.02 622,500,000 159,120 1.170 2007-09-19
276 2007-07-13 56,000 -2,000 0.01 622,500,000 92,960 1.660 2007-07-11
277 2007-06-29 58,000 -12,000 0.01 622,500,000 99,760 1.720 2007-06-27

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