KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 4.820 2026-02-03
2 2026-02-04 4.800 2026-02-02
3 2026-02-03 4.920 2026-01-30
4 2025-06-13 12,220 -6,000 0.00 1,306,206,058 37,882 3.100 2025-06-11
5 2025-06-09 18,220 6,000 0.00 1,306,206,058 55,207 3.030 2025-06-05
6 2025-05-13 12,220 -11,101 0.00 1,306,206,058 36,660 3.000 2025-05-09
7 2024-10-10 23,321 5,000 0.00 1,306,206,058 93,984 4.030 2024-10-08
8 2024-10-07 18,321 5,000 0.00 1,306,206,058 71,452 3.900 2024-10-03
9 2024-07-17 13,321 1,321 0.00 1,306,206,058 66,072 4.960 2024-07-15
10 2023-02-01 12,000 -7,000 0.00 1,176,631,296 99,720 8.310 2023-01-30
11 2023-01-09 19,000 -5,000 0.00 1,176,631,296 147,060 7.740 2023-01-05
12 2022-12-12 24,000 -5,000 0.00 1,176,631,296 180,000 7.500 2022-12-08
13 2022-12-05 29,000 10,000 0.00 1,176,631,296 205,900 7.100 2022-12-01
14 2022-11-16 19,000 7,000 0.00 1,176,631,296 138,320 7.280 2022-11-14
15 2021-07-19 12,000 -4,000 0.00 1,176,631,296 111,000 9.250 2021-07-15
16 2020-08-20 16,000 -12,000 0.00 1,176,631,296 134,080 8.380 2020-08-18
17 2020-08-19 28,000 12,000 0.00 1,176,631,296 231,840 8.280 2020-08-17
18 2020-07-27 16,000 -10,000 0.00 1,176,631,296 132,000 8.250 2020-07-23
19 2020-07-23 26,000 10,000 0.00 1,176,631,296 217,100 8.350 2020-07-21
20 2020-03-30 16,000 -37,000 0.00 1,176,631,296 134,240 8.390 2020-03-26
21 2020-03-24 53,000 37,000 0.00 1,176,631,296 436,190 8.230 2020-03-20
22 2019-11-25 16,000 -42,000 0.00 1,176,631,296 150,400 9.400 2019-11-21
23 2019-11-01 58,000 -5,000 0.00 1,176,631,296 574,200 9.900 2019-10-30
24 2019-10-23 63,000 3,000 0.01 1,176,631,296 623,070 9.890 2019-10-21
25 2019-10-14 60,000 -13,000 0.01 1,176,631,296 553,200 9.220 2019-10-10
26 2019-09-02 73,000 -25,000 0.01 1,176,631,296 683,280 9.360 2019-08-29
27 2019-08-13 98,000 10,000 0.01 1,176,631,296 931,000 9.500 2019-08-09
28 2019-07-30 88,000 8,000 0.01 1,176,631,296 897,600 10.20 2019-07-26
29 2019-07-12 80,000 -8,000 0.01 1,176,631,296 851,200 10.64 2019-07-10
30 2019-06-25 88,000 -1,000 0.01 1,176,631,296 908,160 10.32 2019-06-21
31 2019-06-17 89,000 -10,000 0.01 1,176,631,296 871,310 9.790 2019-06-13
32 2019-06-04 99,000 1,000 0.01 1,176,631,296 1,027,620 10.38 2019-05-31
33 2019-04-08 98,000 -20,000 0.01 1,176,631,296 993,720 10.14 2019-04-03
34 2018-09-12 118,000 16,000 0.01 1,176,631,296 997,100 8.450 2018-09-10
35 2018-06-28 102,000 22,000 0.01 1,176,631,296 865,980 8.490 2018-06-26
36 2018-05-30 80,000 -330,000 0.01 1,176,631,296 717,600 8.970 2018-05-28
37 2018-04-09 410,000 350,000 0.03 1,176,631,296 3,624,400 8.840 2018-04-04
38 2018-03-27 60,000 -18,000 0.01 1,176,631,296 528,000 8.800 2018-03-23
39 2018-03-20 78,000 -25,000 0.01 1,176,631,296 686,400 8.800 2018-03-16
40 2018-03-16 103,000 -2,000 0.01 1,176,631,296 931,120 9.040 2018-03-14
41 2018-02-13 105,000 10,000 0.01 1,176,631,296 840,000 8.000 2018-02-09
42 2018-02-08 95,000 15,000 0.01 1,176,631,296 768,550 8.090 2018-02-06
43 2018-02-06 80,000 10,000 0.01 1,176,631,296 672,000 8.400 2018-02-02
44 2018-01-25 70,000 -4,000 0.01 1,176,631,296 582,400 8.320 2018-01-23
45 2018-01-23 74,000 -5,000 0.01 1,176,631,296 616,420 8.330 2018-01-19
46 2018-01-22 79,000 -3,000 0.01 1,176,631,296 657,280 8.320 2018-01-18
47 2018-01-11 82,000 4,000 0.01 1,176,631,296 684,700 8.350 2018-01-09
48 2018-01-09 78,000 6,000 0.01 1,176,631,296 655,200 8.400 2018-01-05
49 2018-01-08 72,000 2,000 0.01 1,176,631,296 598,320 8.310 2018-01-04
50 2017-10-06 70,000 -10,000 0.01 1,176,631,296 621,600 8.880 2017-10-03
51 2017-09-22 80,000 -10,000 0.01 1,176,631,296 727,200 9.090 2017-09-20
52 2017-08-30 90,000 -30,000 0.01 1,176,631,296 777,600 8.640 2017-08-28
53 2017-08-29 120,000 -11,000 0.01 1,176,631,296 1,039,200 8.660 2017-08-25
54 2017-08-28 131,000 -59,000 0.01 1,176,631,296 1,131,840 8.640 2017-08-24
55 2017-08-18 190,000 20,000 0.02 1,176,631,296 1,630,200 8.580 2017-08-16
56 2017-08-01 170,000 -52,000 0.01 1,176,631,296 1,458,600 8.580 2017-07-28
57 2017-07-27 222,000 -45,000 0.02 1,176,631,296 1,902,540 8.570 2017-07-25
58 2017-07-25 267,000 -78,000 0.02 1,176,631,296 2,322,900 8.700 2017-07-21
59 2017-07-24 345,000 -10,000 0.03 1,176,631,296 2,963,550 8.590 2017-07-20
60 2017-07-19 355,000 -64,000 0.03 1,176,631,296 3,060,100 8.620 2017-07-17
61 2017-07-18 419,000 -16,000 0.04 1,150,681,275 3,582,450 8.550 2017-07-14
62 2017-07-12 435,000 -37,000 0.04 1,150,681,275 3,671,400 8.440 2017-07-10
63 2017-07-05 472,000 -23,000 0.04 1,150,681,275 4,040,320 8.560 2017-07-03
64 2017-06-29 495,000 -7,000 0.04 1,150,681,275 4,227,300 8.540 2017-06-27
65 2017-06-21 502,000 -28,000 0.04 1,150,681,275 4,287,080 8.540 2017-06-19
66 2017-06-16 530,000 -10,000 0.05 1,150,681,275 4,701,100 8.870 2017-06-14
67 2017-06-14 540,000 20,000 0.05 1,150,681,275 4,806,000 8.900 2017-06-12
68 2017-06-01 520,000 50,000 0.05 1,150,681,275 4,399,200 8.460 2017-05-29
69 2017-05-29 470,000 150,000 0.04 1,150,681,275 3,995,000 8.500 2017-05-25
70 2017-05-18 320,000 -1,000 0.03 1,150,681,275 2,720,000 8.500 2017-05-16
71 2017-05-12 321,000 100,000 0.03 1,150,681,275 2,728,500 8.500 2017-05-10
72 2017-04-26 221,000 -2,000 0.02 1,150,681,275 1,905,020 8.620 2017-04-24
73 2017-04-21 223,000 1,000 0.02 1,150,681,275 1,855,360 8.320 2017-04-19
74 2017-04-05 222,000 2,000 0.02 1,150,681,275 1,789,320 8.060 2017-03-31
75 2017-03-24 220,000 130,000 0.02 1,150,681,275 1,735,800 7.890 2017-03-22
76 2017-03-23 90,000 50,000 0.01 1,150,681,275 715,500 7.950 2017-03-21
77 2016-08-03 40,000 -129,000 0.00 1,150,681,275 287,600 7.190 2016-07-29
78 2016-07-22 169,000 110,000 0.01 1,150,681,275 1,235,390 7.310 2016-07-20
79 2016-07-20 59,000 5,000 0.01 1,150,681,275 427,750 7.250 2016-07-18
80 2016-06-28 54,000 7,000 0.00 1,150,681,275 387,180 7.170 2016-06-24
81 2016-06-22 47,000 7,000 0.00 1,150,681,275 338,400 7.200 2016-06-20
82 2016-01-15 40,000 2,000 0.00 1,150,681,275 282,800 7.070 2016-01-13
83 2015-07-22 38,000 -86,000 0.00 1,150,681,275 379,620 9.990 2015-07-20
84 2015-05-29 124,000 -1,000 0.01 1,150,681,275 1,264,800 10.20 2015-05-27
85 2015-05-08 125,000 -10,000 0.01 1,150,681,275 1,260,000 10.08 2015-05-06
86 2015-05-04 135,000 -29,000 0.01 1,150,681,275 1,340,550 9.930 2015-04-29
87 2015-04-30 164,000 -1,000 0.01 1,150,681,275 1,615,400 9.850 2015-04-28
88 2015-04-29 165,000 -30,000 0.01 1,150,681,275 1,623,600 9.840 2015-04-27
89 2015-04-28 195,000 -3,000 0.02 1,150,681,275 1,911,000 9.800 2015-04-24
90 2015-04-27 198,000 -9,000 0.02 1,150,681,275 1,930,500 9.750 2015-04-23
91 2015-04-16 207,000 10,000 0.02 1,150,681,275 1,989,270 9.610 2015-04-14
92 2015-04-13 197,000 29,000 0.02 1,150,681,275 1,838,010 9.330 2015-04-09
93 2015-01-29 168,000 65,000 0.01 1,150,681,275 1,527,120 9.090 2015-01-27
94 2014-12-11 103,000 -3,000 0.01 1,150,681,275 933,180 9.060 2014-12-09
95 2014-10-07 106,000 2,000 0.01 1,150,681,275 937,040 8.840 2014-10-03
96 2014-09-24 104,000 20,000 0.01 1,150,681,275 967,200 9.300 2014-09-22
97 2014-06-30 84,000 3,000 0.01 1,150,681,275 768,600 9.150 2014-06-26
98 2014-05-19 81,000 -8,000 0.01 1,150,681,275 772,740 9.540 2014-05-15
99 2014-05-12 89,000 -6,000 0.01 1,150,681,275 827,700 9.300 2014-05-08
100 2014-05-09 95,000 -50,000 0.01 1,150,681,275 886,350 9.330 2014-05-07
101 2014-03-03 145,000 -10,000 0.01 1,150,681,275 1,349,950 9.310 2014-02-27
102 2014-02-26 155,000 -11,000 0.01 1,150,681,275 1,444,600 9.320 2014-02-24
103 2013-09-26 166,000 4,000 0.01 1,150,681,275 1,660,000 10.00 2013-09-24
104 2013-09-24 162,000 20,000 0.01 1,150,681,275 1,616,760 9.980 2013-09-19
105 2013-09-16 142,000 6,000 0.01 1,150,681,275 1,366,040 9.620 2013-09-12
106 2013-09-10 136,000 -10,000 0.01 1,150,681,275 1,296,080 9.530 2013-09-06
107 2013-09-06 146,000 5,000 0.01 1,150,681,275 1,384,080 9.480 2013-09-04
108 2013-09-05 141,000 5,000 0.01 1,150,681,275 1,335,270 9.470 2013-09-03
109 2013-08-16 136,000 2,000 0.01 1,150,681,275 1,298,800 9.550 2013-08-13
110 2013-06-26 134,000 10,000 0.01 1,150,681,275 1,274,340 9.510 2013-06-24
111 2013-04-26 124,000 7,000 0.01 1,150,681,275 1,244,960 10.04 2013-04-24
112 2013-04-22 117,000 15,000 0.01 1,150,681,275 1,158,300 9.900 2013-04-18
113 2013-04-19 102,000 3,000 0.01 1,150,681,275 1,011,840 9.920 2013-04-17
114 2013-03-15 99,000 15,000 0.01 1,150,681,275 1,021,680 10.32 2013-03-13
115 2013-03-14 84,000 20,000 0.01 1,150,681,275 897,120 10.68 2013-03-12
116 2013-03-12 64,000 10,000 0.01 1,150,681,275 700,160 10.94 2013-03-08
117 2013-03-08 54,000 10,000 0.00 1,150,681,275 592,920 10.98 2013-03-06
118 2013-03-04 44,000 30,000 0.00 1,150,681,275 492,800 11.20 2013-02-28
119 2013-02-27 14,000 -6,000 0.00 1,150,681,275 155,680 11.12 2013-02-25
120 2013-02-26 20,000 6,000 0.00 1,150,681,275 228,000 11.40 2013-02-22
121 2013-01-14 14,000 -75,000 0.00 1,150,681,275 152,600 10.90 2013-01-10
122 2013-01-10 89,000 -12,000 0.01 1,150,681,275 864,190 9.710 2013-01-08
123 2012-12-20 101,000 47,000 0.01 1,150,681,275 929,200 9.200 2012-12-18
124 2012-12-14 54,000 40,000 0.00 1,150,681,275 496,800 9.200 2012-12-12
125 2012-11-20 14,000 -3,000 0.00 1,150,681,275 122,920 8.780 2012-11-16
126 2012-11-19 17,000 3,000 0.00 1,150,681,275 148,750 8.750 2012-11-15
127 2012-09-27 14,000 -20,000 0.00 1,150,681,275 127,680 9.120 2012-09-25
128 2012-09-14 34,000 -9,000 0.00 1,150,681,275 280,840 8.260 2012-09-12
129 2012-09-11 43,000 4,000 0.00 1,150,681,275 335,400 7.800 2012-09-07
130 2012-09-07 39,000 5,000 0.00 1,150,681,275 299,910 7.690 2012-09-05
131 2012-08-31 34,000 -4,000 0.00 1,150,681,275 263,500 7.750 2012-08-29
132 2012-08-28 38,000 4,000 0.00 1,150,681,275 294,880 7.760 2012-08-24
133 2012-08-15 34,000 -4,000 0.00 1,150,681,275 262,820 7.730 2012-08-13
134 2012-08-07 38,000 4,000 0.00 1,150,681,275 289,180 7.610 2012-08-03
135 2012-08-01 34,000 -4,000 0.00 1,150,681,275 255,340 7.510 2012-07-30
136 2012-07-24 38,000 1,000 0.00 1,150,681,275 289,560 7.620 2012-07-20
137 2012-07-13 37,000 -1,000 0.00 1,150,681,275 287,490 7.770 2012-07-11
138 2012-07-10 38,000 4,000 0.00 1,150,681,275 294,880 7.760 2012-07-06
139 2012-06-20 34,000 -4,000 0.00 1,150,681,275 261,120 7.680 2012-06-18
140 2012-06-12 38,000 4,000 0.00 1,150,681,275 275,500 7.250 2012-06-08
141 2012-06-08 34,000 -4,000 0.00 1,150,681,275 247,180 7.270 2012-06-06
142 2012-06-07 38,000 4,000 0.00 1,150,681,275 269,040 7.080 2012-06-05
143 2012-05-22 34,000 4,000 0.00 1,150,681,275 249,220 7.330 2012-05-18
144 2012-02-14 30,000 -5,000 0.00 1,150,681,275 237,900 7.930 2012-02-10
145 2012-02-08 35,000 -10,000 0.00 1,150,681,275 263,900 7.540 2012-02-06
146 2012-02-07 45,000 -10,000 0.00 1,150,681,275 337,500 7.500 2012-02-03
147 2012-02-03 55,000 -10,000 0.00 1,150,681,275 403,700 7.340 2012-02-01
148 2012-01-30 65,000 -14,000 0.01 1,150,681,275 482,300 7.420 2012-01-26
149 2012-01-26 79,000 -4,000 0.01 1,150,681,275 571,960 7.240 2012-01-19
150 2012-01-16 83,000 -2,000 0.01 1,150,681,275 582,660 7.020 2012-01-12
151 2011-12-21 85,000 -4,000 0.01 1,150,681,275 544,000 6.400 2011-12-19
152 2011-12-20 89,000 4,000 0.01 1,150,681,275 571,380 6.420 2011-12-16
153 2011-12-16 85,000 -4,000 0.01 1,150,681,275 543,150 6.390 2011-12-14
154 2011-11-30 89,000 24,000 0.01 1,150,681,275 575,830 6.470 2011-11-28
155 2011-11-28 65,000 8,000 0.01 1,150,681,275 423,800 6.520 2011-11-24
156 2011-11-25 57,000 -4,000 0.00 1,150,681,275 386,460 6.780 2011-11-23
157 2011-11-24 61,000 4,000 0.01 1,150,681,275 398,330 6.530 2011-11-22
158 2011-11-23 57,000 12,000 0.00 1,150,681,275 379,050 6.650 2011-11-21
159 2011-11-18 45,000 10,000 0.00 1,150,681,275 313,200 6.960 2011-11-16
160 2011-11-16 35,000 10,000 0.00 1,150,681,275 250,250 7.150 2011-11-14
161 2011-11-07 25,000 1,000 0.00 1,150,681,275 182,000 7.280 2011-11-03
162 2011-11-04 24,000 14,000 0.00 1,150,681,275 177,120 7.380 2011-11-02
163 2011-11-02 10,000 -2,000 0.00 1,150,681,275 75,200 7.520 2011-10-31
164 2011-10-12 12,000 2,000 0.00 1,150,681,275 79,320 6.610 2011-10-10
165 2011-10-11 10,000 -3,000 0.00 1,150,681,275 69,600 6.960 2011-10-07
166 2011-10-06 13,000 -1,000 0.00 1,150,681,275 77,870 5.990 2011-10-03
167 2011-10-04 14,000 4,000 0.00 1,150,681,275 93,380 6.670 2011-09-30
168 2011-07-22 10,000 -1,000 0.00 1,150,681,275 101,200 10.12 2011-07-20
169 2011-07-21 11,000 1,000 0.00 1,150,681,275 110,440 10.04 2011-07-19
170 2011-05-25 10,000 -5,000 0.00 1,150,681,275 104,200 10.42 2011-05-23
171 2011-03-11 15,000 -13,000 0.00 1,150,681,275 156,000 10.40 2011-03-09
172 2011-03-01 28,000 5,000 0.00 1,150,681,275 290,080 10.36 2011-02-25
173 2011-02-23 23,000 3,000 0.00 1,150,681,275 253,000 11.00 2011-02-21
174 2011-02-14 20,000 10,000 0.00 1,150,681,275 209,200 10.46 2011-02-10
175 2010-12-21 10,000 -3,000 0.00 1,150,681,275 89,300 8.930 2010-12-17
176 2010-11-24 13,000 3,000 0.00 1,150,681,275 109,590 8.430 2010-11-22
177 2010-11-16 10,000 -20,000 0.00 1,150,681,275 87,700 8.770 2010-11-12
178 2010-10-28 30,000 5,000 0.00 1,150,681,275 261,000 8.700 2010-10-26
179 2010-10-26 25,000 5,000 0.00 1,150,681,275 217,500 8.700 2010-10-22
180 2010-10-25 20,000 1,000 0.00 1,150,681,275 174,600 8.730 2010-10-21
181 2010-10-22 19,000 9,000 0.00 1,150,681,275 166,630 8.770 2010-10-20
182 2010-10-13 10,000 -10,000 0.00 1,150,681,275 89,700 8.970 2010-10-11
183 2010-10-07 20,000 -4,000 0.00 1,150,681,275 174,400 8.720 2010-10-05
184 2010-10-04 24,000 10,000 0.00 1,150,681,275 215,520 8.980 2010-09-29
185 2010-09-28 14,000 -1,000 0.00 1,150,681,275 120,400 8.600 2010-09-24
186 2010-09-22 15,000 -4,000 0.00 1,150,681,275 125,250 8.350 2010-09-20
187 2010-09-21 19,000 4,000 0.00 1,150,681,275 152,190 8.010 2010-09-17
188 2010-09-14 15,000 1,000 0.00 1,150,681,275 124,050 8.270 2010-09-10
189 2010-08-25 14,000 -4,000 0.00 1,150,681,275 115,080 8.220 2010-08-23
190 2010-08-23 18,000 -2,000 0.00 1,150,681,275 150,300 8.350 2010-08-19
191 2010-08-18 20,000 -2,000 0.00 1,150,681,275 162,600 8.130 2010-08-16
192 2010-08-17 22,000 -2,000 0.00 1,150,681,275 182,820 8.310 2010-08-13
193 2010-08-12 24,000 4,000 0.00 1,150,681,275 204,720 8.530 2010-08-10
194 2010-08-11 20,000 -3,000 0.00 1,150,681,275 174,800 8.740 2010-08-09
195 2010-08-10 23,000 3,000 0.00 1,150,681,275 197,110 8.570 2010-08-06
196 2010-08-04 20,000 2,000 0.00 1,150,681,275 174,000 8.700 2010-08-02
197 2010-07-16 18,000 4,000 0.00 1,150,681,275 144,720 8.040 2010-07-14
198 2010-06-22 14,000 -4,000 0.00 1,150,681,275 108,220 7.730 2010-06-18
199 2010-06-21 18,000 4,000 0.00 1,150,681,275 139,860 7.770 2010-06-17
200 2010-06-17 14,000 -4,000 0.00 1,150,681,275 110,040 7.860 2010-06-14
201 2010-06-15 18,000 4,000 0.00 1,150,681,275 138,240 7.680 2010-06-11
202 2010-05-31 14,000 -4,000 0.00 1,150,681,275 107,940 7.710 2010-05-27
203 2010-05-28 18,000 4,000 0.00 1,150,681,275 133,380 7.410 2010-05-26
204 2010-04-23 14,000 -1,000 0.00 1,150,681,275 138,460 9.890 2010-04-21
205 2010-04-21 15,000 1,000 0.00 1,150,681,275 144,000 9.600 2010-04-19
206 2010-01-22 14,000 -2,000 0.00 1,150,681,275 126,700 9.050 2010-01-20
207 2009-12-17 16,000 -4,000 0.00 1,150,681,275 130,400 8.150 2009-12-15
208 2009-12-16 20,000 4,000 0.00 1,150,681,275 163,400 8.170 2009-12-14
209 2009-12-10 16,000 -4,000 0.00 1,150,681,275 135,360 8.460 2009-12-08
210 2009-12-09 20,000 4,000 0.00 1,150,681,275 166,400 8.320 2009-12-07
211 2009-11-16 16,000 2,000 0.00 1,150,681,275 131,040 8.190 2009-11-12
212 2009-10-29 14,000 -3,000 0.00 1,150,681,275 116,620 8.330 2009-10-27
213 2009-10-13 17,000 -5,000 0.00 1,150,681,275 138,210 8.130 2009-10-09
214 2009-10-05 22,000 -1,000 0.00 1,150,681,275 173,800 7.900 2009-09-30
215 2009-09-30 23,000 2,000 0.00 1,150,681,275 181,240 7.880 2009-09-28
216 2009-09-28 21,000 1,000 0.00 1,150,681,275 168,000 8.000 2009-09-24
217 2009-09-24 20,000 3,000 0.00 1,150,681,275 160,400 8.020 2009-09-22
218 2009-09-15 17,000 4,000 0.00 1,150,681,275 142,460 8.380 2009-09-11
219 2009-08-27 13,000 -3,000 0.00 1,150,681,275 104,390 8.030 2009-08-25
220 2009-08-06 16,000 -10,000 0.00 1,150,681,275 133,120 8.320 2009-08-04
221 2009-08-03 26,000 10,000 0.00 1,150,681,275 198,900 7.650 2009-07-30
222 2009-07-14 16,000 -3,000 0.00 1,150,681,275 99,680 6.230 2009-07-10
223 2009-07-13 19,000 3,000 0.00 1,150,681,275 119,510 6.290 2009-07-09
224 2009-06-10 16,000 -10,000 0.00 1,150,681,275 112,480 7.030 2009-06-08
225 2009-06-04 26,000 10,000 0.00 1,150,681,275 183,040 7.040 2009-06-02
226 2009-06-01 16,000 -10,000 0.00 1,150,681,275 105,120 6.570 2009-05-27
227 2009-05-21 26,000 -7,000 0.00 1,150,681,275 160,420 6.170 2009-05-19
228 2009-05-20 33,000 20,000 0.00 1,150,681,275 206,250 6.250 2009-05-18
229 2009-05-07 13,000 -10,000 0.00 1,150,681,275 57,980 4.460 2009-05-05
230 2009-04-30 23,000 -9,000 0.00 1,150,681,275 80,500 3.500 2009-04-28
231 2009-04-29 32,000 9,000 0.00 1,150,681,275 117,120 3.660 2009-04-27
232 2009-04-23 23,000 -10,000 0.00 1,150,681,275 90,850 3.950 2009-04-21
233 2009-04-15 33,000 20,000 0.00 1,150,681,275 124,080 3.760 2009-04-09
234 2009-04-14 13,000 -59,000 0.00 1,150,681,275 49,530 3.810 2009-04-08
235 2009-04-09 72,000 -3,000 0.01 1,150,681,275 244,800 3.400 2009-04-07
236 2009-04-08 75,000 25,000 0.01 1,150,681,275 263,250 3.510 2009-04-06
237 2009-04-07 50,000 20,000 0.00 1,150,681,275 174,500 3.490 2009-04-03
238 2009-04-06 30,000 6,000 0.00 1,150,681,275 102,300 3.410 2009-04-02
239 2009-03-26 24,000 -10,000 0.00 1,150,681,275 78,720 3.280 2009-03-24
240 2009-03-25 34,000 11,000 0.00 1,150,681,275 103,700 3.050 2009-03-23
241 2009-03-19 23,000 -2,000 0.00 1,150,681,275 66,930 2.910 2009-03-17
242 2009-03-05 25,000 -10,000 0.00 1,150,681,275 70,250 2.810 2009-03-03
243 2009-03-03 35,000 10,000 0.00 1,150,681,275 100,100 2.860 2009-02-27
244 2009-02-24 25,000 -7,000 0.00 1,150,681,275 74,750 2.990 2009-02-20
245 2009-02-19 32,000 -3,000 0.00 1,150,681,275 98,560 3.080 2009-02-17
246 2009-02-12 35,000 -4,000 0.00 1,150,681,275 110,250 3.150 2009-02-10
247 2009-02-11 39,000 17,000 0.00 1,150,681,275 122,460 3.140 2009-02-09
248 2009-02-04 22,000 -6,000 0.00 1,150,681,275 70,180 3.190 2009-02-02
249 2009-02-03 28,000 -7,000 0.00 1,150,681,275 93,520 3.340 2009-01-30
250 2009-02-02 35,000 -6,000 0.00 1,150,681,275 110,600 3.160 2009-01-29
251 2009-01-29 41,000 2,000 0.00 1,150,681,275 131,200 3.200 2009-01-22
252 2009-01-23 39,000 16,000 0.00 1,150,681,275 122,070 3.130 2009-01-21
253 2009-01-12 23,000 -43,000 0.00 1,150,681,275 91,540 3.980 2009-01-08
254 2009-01-09 66,000 1,000 0.01 1,150,681,275 256,740 3.890 2009-01-07
255 2009-01-07 65,000 17,000 0.01 1,150,681,275 201,500 3.100 2009-01-05
256 2009-01-05 48,000 12,000 0.00 1,150,681,275 144,480 3.010 2008-12-30
257 2009-01-02 36,000 -10,000 0.00 1,150,681,275 106,920 2.970 2008-12-29
258 2008-12-30 46,000 -5,000 0.00 1,150,681,275 129,260 2.810 2008-12-23
259 2008-12-29 51,000 8,000 0.00 1,150,681,275 149,430 2.930 2008-12-22
260 2008-12-23 43,000 -16,000 0.00 1,150,681,275 140,180 3.260 2008-12-19
261 2008-12-16 59,000 6,000 0.01 1,150,681,275 156,940 2.660 2008-12-12
262 2008-12-15 53,000 30,000 0.00 1,150,681,275 148,400 2.800 2008-12-11
263 2008-12-11 23,000 7,000 0.00 1,150,681,275 67,160 2.920 2008-12-09
264 2008-12-09 16,000 3,000 0.00 1,150,681,275 47,840 2.990 2008-12-05
265 2008-11-25 13,000 -5,000 0.00 1,150,681,275 44,070 3.390 2008-11-21
266 2008-11-14 18,000 5,000 0.00 1,150,681,275 90,000 5.000 2008-11-12
267 2008-11-13 13,000 -10,000 0.00 1,150,681,275 65,000 5.000 2008-11-11
268 2008-11-10 23,000 10,000 0.00 1,150,681,275 75,900 3.300 2008-11-06
269 2008-11-03 13,000 -20,000 0.00 1,150,681,275 24,700 1.900 2008-10-30
270 2008-10-31 33,000 20,000 0.00 1,150,681,275 49,500 1.500 2008-10-29
271 2008-10-15 13,000 -5,000 0.00 1,150,681,275 61,100 4.700 2008-10-13
272 2008-10-08 18,000 4,000 0.00 1,150,681,275 108,000 6.000 2008-10-03
273 2008-09-30 14,000 -1,000 0.00 1,150,681,275 100,240 7.160 2008-09-26
274 2008-09-29 15,000 2,000 0.00 1,150,681,275 124,500 8.300 2008-09-25
275 2008-09-25 13,000 -5,000 0.00 1,150,681,275 126,100 9.700 2008-09-23
276 2008-09-24 18,000 5,000 0.00 1,150,681,275 182,160 10.12 2008-09-22
277 2008-09-23 13,000 3,000 0.00 1,150,681,275 130,000 10.00 2008-09-19
278 2008-09-11 10,000 -10,000 0.00 1,150,681,275 121,000 12.10 2008-09-09
279 2008-09-09 20,000 10,000 0.00 1,150,681,275 226,000 11.30 2008-09-05
280 2008-08-18 10,000 -2,000 0.00 1,150,681,275 123,000 12.30 2008-08-14
281 2008-08-14 12,000 2,000 0.00 1,150,681,275 140,880 11.74 2008-08-12
282 2008-08-08 10,000 -2,000 0.00 1,150,681,275 122,400 12.24 2008-08-05
283 2008-08-07 12,000 2,000 0.00 1,150,681,275 146,400 12.20 2008-08-04
284 2008-07-31 10,000 -3,000 0.00 1,150,681,275 123,600 12.36 2008-07-29
285 2008-07-03 13,000 -2,000 0.00 1,150,681,275 185,640 14.28 2008-06-30
286 2008-07-02 15,000 -2,000 0.00 1,150,681,275 205,800 13.72 2008-06-27
287 2008-06-27 17,000 2,000 0.00 1,150,681,275 243,440 14.32 2008-06-25
288 2008-06-19 15,000 2,000 0.00 1,150,681,275 226,800 15.12 2008-06-17
289 2008-06-11 13,000 1,000 0.00 1,150,681,275 218,400 16.80 2008-06-06
290 2008-06-10 12,000 2,000 0.00 1,150,681,275 201,600 16.80 2008-06-05
291 2008-05-22 10,000 10,000 0.00 1,150,681,275 182,000 18.20 2008-05-20
292 2008-04-16 0 -2,000 0.00 1,150,681,275 0 15.34 2008-04-14
293 2008-04-09 2,000 2,000 0.00 1,150,681,275 31,760 15.88 2008-04-07
294 2008-04-01 0 -2,000 0.00 1,150,681,275 0 14.90 2008-03-28
295 2008-03-31 2,000 2,000 0.00 1,150,681,275 28,360 14.18 2008-03-27
296 2008-03-20 0 -2,000 0.00 1,150,681,275 0 14.38 2008-03-18
297 2008-03-18 2,000 2,000 0.00 1,150,681,275 30,040 15.02 2008-03-14
298 2008-03-14 0 -1,000 0.00 1,150,681,275 0 16.44 2008-03-12
299 2008-03-11 1,000 1,000 0.00 1,150,681,275 16,340 16.34 2008-03-07
300 2008-02-11 0 -2,000 0.00 1,150,681,275 0 18.30 2008-02-04
301 2008-02-05 2,000 2,000 0.00 1,150,681,275 34,600 17.30 2008-02-01
302 2007-12-03 0 -2,000 0.00 1,150,681,275 0 19.30 2007-11-29
303 2007-11-30 2,000 2,000 0.00 1,150,681,275 35,880 17.94 2007-11-28
304 2007-10-10 0 -2,000 0.00 1,150,681,275 0 21.75 2007-10-08
305 2007-10-02 2,000 2,000 0.00 1,150,681,275 41,000 20.50 2007-09-27
306 2007-09-06 0 -3,000 0.00 1,150,681,275 0 17.68 2007-09-04
307 2007-09-05 3,000 -7,000 0.00 1,150,681,275 50,460 16.82 2007-09-03
308 2007-09-04 10,000 10,000 0.00 1,150,681,275 157,000 15.70 2007-08-31
309 2007-08-24 0 -3,000 0.00 1,150,681,275 0 16.30 2007-08-22
310 2007-08-16 3,000 -3,000 0.00 1,150,681,275 50,820 16.94 2007-08-14
311 2007-07-11 6,000 -13,000 0.00 1,150,681,275 102,120 17.02 2007-07-09
312 2007-07-09 19,000 -2,000 0.00 1,150,681,275 289,560 15.24 2007-07-05
313 2007-07-06 21,000 5,000 0.00 1,150,681,275 323,820 15.42 2007-07-04
314 2007-06-28 16,000 -2,000 0.00 1,150,681,275 243,520 15.22 2007-06-26
315 2007-06-27 18,000 -3,000 0.00 1,150,681,275 282,600 15.70 2007-06-25
316 2007-06-26 21,000 0.00 1,150,681,275 336,420 16.02 2007-06-22

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