Kingwell Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.026 2026-02-02
2 2026-02-03 0.025 2026-01-30
3 2024-08-09 27,949,777 -5,511,111 0.97 2,894,091,737 447,196 0.016 2024-08-07
4 2023-10-27 33,460,888 -48,000 1.16 2,894,091,737 568,835 0.017 2023-10-25
5 2019-09-13 33,508,888 -120,000 1.16 2,884,091,737 2,680,711 0.080 2019-09-11
6 2019-04-29 33,628,888 120,000 1.17 2,884,091,737 4,674,415 0.139 2019-04-25
7 2018-07-09 33,508,888 1,000,000 1.16 2,884,091,737 3,116,327 0.093 2018-07-05
8 2017-11-23 32,508,888 -332,000 1.13 2,884,091,737 3,901,067 0.120 2017-11-21
9 2017-11-16 32,840,888 -4,000 1.14 2,884,091,737 4,105,111 0.125 2017-11-14
10 2017-11-15 32,844,888 -664,000 1.14 2,884,091,737 4,105,611 0.125 2017-11-13
11 2017-11-13 33,508,888 -200,000 1.16 2,884,091,737 4,121,593 0.123 2017-11-09
12 2017-04-19 33,708,888 -160,000 1.17 2,884,091,737 4,314,738 0.128 2017-04-13
13 2017-04-12 33,868,888 -8,000 1.17 2,884,091,737 4,436,824 0.131 2017-04-10
14 2015-11-05 33,876,888 3,288,888 1.17 2,884,091,737 9,993,682 0.295 2015-11-03
15 2015-10-30 30,588,000 -112,000 1.18 2,595,682,564 8,717,580 0.285 2015-10-28
16 2015-10-28 30,700,000 -160,000 1.18 2,595,682,564 8,749,500 0.285 2015-10-26
17 2015-10-22 30,860,000 -60,000 1.19 2,595,682,564 8,640,800 0.280 2015-10-19
18 2015-10-20 30,920,000 -20,000 1.19 2,595,682,564 9,430,600 0.305 2015-10-16
19 2015-10-16 30,940,000 124,000 1.19 2,595,682,564 9,282,000 0.300 2015-10-14
20 2015-10-14 30,816,000 148,000 1.19 2,595,682,564 8,474,400 0.275 2015-10-12
21 2015-09-16 30,668,000 -400,000 1.18 2,595,682,564 8,127,020 0.265 2015-09-14
22 2015-09-15 31,068,000 -1,000,000 1.20 2,595,682,564 8,388,360 0.270 2015-09-11
23 2015-09-14 32,068,000 300,000 1.24 2,595,682,564 8,818,700 0.275 2015-09-10
24 2015-08-06 31,768,000 -200,000 1.22 2,595,682,564 13,501,400 0.425 2015-08-04
25 2015-07-29 31,968,000 -100,000 1.23 2,595,682,564 13,426,560 0.420 2015-07-27
26 2015-07-27 32,068,000 100,000 1.24 2,595,682,564 15,873,660 0.495 2015-07-23
27 2015-07-22 31,968,000 200,000 1.23 2,595,682,564 15,824,160 0.495 2015-07-20
28 2015-07-07 31,768,000 -100,000 1.22 2,595,682,564 16,837,040 0.530 2015-07-03
29 2015-07-06 31,868,000 100,000 1.23 2,595,682,564 18,483,440 0.580 2015-07-02
30 2015-06-30 31,768,000 -268,000 1.22 2,595,682,564 20,966,880 0.660 2015-06-26
31 2015-06-23 32,036,000 -252,000 1.23 2,595,682,564 20,503,040 0.640 2015-06-19
32 2015-06-19 32,288,000 500,000 1.24 2,595,682,564 20,664,320 0.640 2015-06-17
33 2015-06-12 31,788,000 -680,000 1.22 2,595,682,564 20,026,440 0.630 2015-06-10
34 2015-06-05 32,468,000 200,000 1.25 2,595,682,564 22,078,240 0.680 2015-06-03
35 2015-06-04 32,268,000 100,000 1.24 2,595,682,564 21,619,560 0.670 2015-06-02
36 2015-06-03 32,168,000 -500,000 1.24 2,595,682,564 22,195,920 0.690 2015-06-01
37 2015-06-02 32,668,000 80,000 1.26 2,595,682,564 21,560,880 0.660 2015-05-29
38 2015-05-22 32,588,000 -48,000 1.26 2,593,682,564 22,811,600 0.700 2015-05-20
39 2015-05-21 32,636,000 -100,000 1.26 2,593,682,564 23,497,920 0.720 2015-05-19
40 2015-05-20 32,736,000 148,000 1.26 2,593,682,564 21,278,400 0.650 2015-05-18
41 2015-05-19 32,588,000 -580,000 1.26 2,593,682,564 21,182,200 0.650 2015-05-15
42 2015-05-18 33,168,000 -3,000,000 1.28 2,593,682,564 21,227,520 0.640 2015-05-14
43 2015-05-14 36,168,000 100,000 1.39 2,593,682,564 23,509,200 0.650 2015-05-12
44 2015-05-13 36,068,000 -100,000 1.39 2,593,682,564 24,165,560 0.670 2015-05-11
45 2015-05-12 36,168,000 -808,000 1.39 2,593,682,564 26,040,960 0.720 2015-05-08
46 2015-05-11 36,976,000 -40,000 1.43 2,593,682,564 25,883,200 0.700 2015-05-07
47 2015-05-08 37,016,000 -200,000 1.43 2,593,682,564 23,690,240 0.640 2015-05-06
48 2015-05-06 37,216,000 3,272,000 1.43 2,593,682,564 25,679,040 0.690 2015-05-04
49 2015-05-04 33,944,000 100,000 1.31 2,593,682,564 25,118,560 0.740 2015-04-29
50 2015-04-30 33,844,000 -40,000 1.30 2,593,682,564 26,059,880 0.770 2015-04-28
51 2015-04-29 33,884,000 -120,000 1.31 2,593,682,564 27,446,040 0.810 2015-04-27
52 2015-04-28 34,004,000 120,000 1.31 2,593,682,564 25,162,960 0.740 2015-04-24
53 2015-04-27 33,884,000 200,000 1.31 2,593,682,564 20,669,240 0.610 2015-04-23
54 2015-04-23 33,684,000 -148,000 1.30 2,593,682,564 20,547,240 0.610 2015-04-21
55 2015-04-22 33,832,000 2,004,000 1.30 2,593,682,564 19,622,560 0.580 2015-04-20
56 2015-04-21 31,828,000 -40,000 1.23 2,593,682,564 17,505,400 0.550 2015-04-17
57 2015-04-20 31,868,000 88,000 1.23 2,593,682,564 19,758,160 0.620 2015-04-16
58 2015-04-10 31,780,000 100,000 1.23 2,593,682,564 15,095,500 0.475 2015-04-08
59 2015-02-10 31,680,000 -40,000 1.22 2,593,682,564 17,424,000 0.550 2015-02-06
60 2015-01-02 31,720,000 -20,000 1.32 2,408,682,564 19,983,600 0.630 2014-12-29
61 2014-12-30 31,740,000 564,000 1.32 2,398,682,564 18,726,600 0.590 2014-12-23
62 2014-12-29 31,176,000 -240,000 1.30 2,398,682,564 19,017,360 0.610 2014-12-22
63 2014-12-18 31,416,000 408,000 1.31 2,398,682,564 18,221,280 0.580 2014-12-16
64 2014-12-16 31,008,000 -20,000 1.29 2,398,682,564 25,116,480 0.810 2014-12-12
65 2014-12-15 31,028,000 20,000 1.29 2,398,682,564 24,822,400 0.800 2014-12-11
66 2014-12-11 31,008,000 -76,000 1.29 2,398,682,564 25,736,640 0.830 2014-12-09
67 2014-12-10 31,084,000 300,000 1.30 2,398,682,564 26,732,240 0.860 2014-12-08
68 2014-12-05 30,784,000 116,000 1.29 2,390,682,564 25,858,560 0.840 2014-12-03
69 2014-12-02 30,668,000 20,000 1.29 2,384,015,897 40,175,080 1.310 2014-11-28
70 2014-11-26 30,648,000 20,000 1.30 2,357,983,897 44,133,120 1.440 2014-11-24
71 2014-11-25 30,628,000 -52,000 1.30 2,357,983,897 41,960,360 1.370 2014-11-21
72 2014-11-24 30,680,000 -100,000 1.30 2,357,983,897 42,031,600 1.370 2014-11-20
73 2014-11-20 30,780,000 352,000 1.31 2,357,983,897 41,553,000 1.350 2014-11-18
74 2014-11-19 30,428,000 -20,000 1.29 2,357,983,897 41,077,800 1.350 2014-11-17
75 2014-11-17 30,448,000 2,172,000 1.29 2,357,983,897 36,233,120 1.190 2014-11-13
76 2014-11-12 28,276,000 1,912,000 1.21 2,337,659,897 33,648,440 1.190 2014-11-10
77 2014-11-03 26,364,000 2,100,000 1.14 2,320,159,897 23,463,960 0.890 2014-10-30
78 2014-10-29 24,264,000 -40,000 1.05 2,306,519,897 22,565,520 0.930 2014-10-27
79 2014-10-23 24,304,000 -100,000 1.05 2,306,519,897 22,845,760 0.940 2014-10-21
80 2014-10-20 24,404,000 -32,000 1.06 2,306,519,897 23,671,880 0.970 2014-10-16
81 2014-10-16 24,436,000 -200,000 1.06 2,306,519,897 23,702,920 0.970 2014-10-14
82 2014-10-15 24,636,000 60,000 1.07 2,306,519,897 23,896,920 0.970 2014-10-13
83 2014-10-14 24,576,000 40,000 1.07 2,306,519,897 23,592,960 0.960 2014-10-10
84 2014-10-10 24,536,000 -100,000 1.06 2,306,519,897 23,554,560 0.960 2014-10-08
85 2014-10-08 24,636,000 -80,000 1.07 2,306,519,897 22,172,400 0.900 2014-10-06
86 2014-09-29 24,716,000 -28,000 1.07 2,306,519,897 19,772,800 0.800 2014-09-25
87 2014-09-26 24,744,000 200,000 1.07 2,306,519,897 20,290,080 0.820 2014-09-24
88 2014-09-25 24,544,000 280,000 1.06 2,306,519,897 19,880,640 0.810 2014-09-23
89 2014-09-19 24,264,000 -20,000 1.05 2,306,519,897 20,867,040 0.860 2014-09-17
90 2014-09-08 24,284,000 -200,000 1.05 2,306,519,897 21,369,920 0.880 2014-09-04
91 2014-09-04 24,484,000 -52,000 1.06 2,306,519,897 21,301,080 0.870 2014-09-02
92 2014-09-03 24,536,000 -1,948,000 1.06 2,306,519,897 21,346,320 0.870 2014-09-01
93 2014-08-29 26,484,000 28,000 1.15 2,306,519,897 23,835,600 0.900 2014-08-27
94 2014-08-28 26,456,000 200,000 1.15 2,306,519,897 24,339,520 0.920 2014-08-26
95 2014-08-27 26,256,000 2,000,000 1.14 2,306,519,897 23,630,400 0.900 2014-08-25
96 2014-08-21 24,256,000 -88,000 1.05 2,306,519,897 20,860,160 0.860 2014-08-19
97 2014-08-19 24,344,000 -112,000 1.06 2,306,519,897 21,909,600 0.900 2014-08-15
98 2014-08-15 24,456,000 -20,000 1.06 2,306,519,897 21,765,840 0.890 2014-08-13
99 2014-08-13 24,476,000 200,000 1.06 2,306,519,897 21,049,360 0.860 2014-08-11
100 2014-08-12 24,276,000 44,000 1.05 2,306,519,897 22,091,160 0.910 2014-08-08
101 2014-08-11 24,232,000 2,604,000 1.05 2,306,519,897 22,778,080 0.940 2014-08-07
102 2014-08-08 21,628,000 5,184,000 0.94 2,306,519,897 20,114,040 0.930 2014-08-06
103 2014-08-07 16,444,000 1,728,000 0.71 2,306,519,897 15,621,800 0.950 2014-08-05
104 2014-08-06 14,716,000 1,316,000 0.64 2,306,519,897 13,244,400 0.900 2014-08-04
105 2014-08-05 13,400,000 1,544,000 0.58 2,306,519,897 12,730,000 0.950 2014-08-01
106 2014-08-04 11,856,000 1,808,000 0.51 2,306,519,897 10,670,400 0.900 2014-07-31
107 2014-08-01 10,048,000 360,000 0.44 2,306,519,897 8,239,360 0.820 2014-07-30
108 2014-07-31 9,688,000 568,000 0.42 2,306,519,897 7,847,280 0.810 2014-07-29
109 2014-07-28 9,120,000 12,000 0.40 2,282,371,897 7,660,800 0.840 2014-07-24
110 2014-07-25 9,108,000 -12,000 0.40 2,282,371,897 7,468,560 0.820 2014-07-23
111 2014-07-24 9,120,000 -40,000 0.40 2,282,371,897 7,660,800 0.840 2014-07-22
112 2014-07-21 9,160,000 40,000 0.40 2,282,371,897 7,694,400 0.840 2014-07-17
113 2014-07-18 9,120,000 200,000 0.40 2,282,371,897 8,116,800 0.890 2014-07-16
114 2014-07-17 8,920,000 -32,000 0.39 2,282,371,897 8,652,400 0.970 2014-07-15
115 2014-07-16 8,952,000 -28,000 0.39 2,282,371,897 8,325,360 0.930 2014-07-14
116 2014-07-15 8,980,000 20,000 0.39 2,282,371,897 8,441,200 0.940 2014-07-11
117 2014-07-11 8,960,000 -20,000 0.39 2,282,371,897 8,601,600 0.960 2014-07-09
118 2014-07-09 8,980,000 -80,000 0.39 2,282,371,897 8,531,000 0.950 2014-07-07
119 2014-07-08 9,060,000 92,000 0.40 2,282,371,897 8,516,400 0.940 2014-07-04
120 2014-07-07 8,968,000 -200,000 0.39 2,282,371,897 7,981,520 0.890 2014-07-03
121 2014-07-04 9,168,000 -20,000 0.40 2,282,371,897 7,884,480 0.860 2014-07-02
122 2014-07-03 9,188,000 -40,000 0.40 2,282,371,897 7,809,800 0.850 2014-06-30
123 2014-07-02 9,228,000 -1,160,000 0.40 2,282,371,897 7,936,080 0.860 2014-06-27
124 2014-06-30 10,388,000 20,000 0.46 2,282,371,897 8,933,680 0.860 2014-06-26
125 2014-06-27 10,368,000 -20,000 0.45 2,282,331,897 8,605,440 0.830 2014-06-25
126 2014-06-25 10,388,000 -72,000 0.46 2,282,331,897 8,310,400 0.800 2014-06-23
127 2014-06-24 10,460,000 32,000 0.46 2,282,331,897 7,845,000 0.750 2014-06-20
128 2014-06-23 10,428,000 20,000 0.46 2,282,331,897 8,863,800 0.850 2014-06-19
129 2014-06-20 10,408,000 1,068,000 0.46 2,282,331,897 9,263,120 0.890 2014-06-18
130 2014-06-19 9,340,000 100,000 0.41 2,282,331,897 8,032,400 0.860 2014-06-17
131 2014-06-18 9,240,000 432,000 0.40 2,282,331,897 7,854,000 0.850 2014-06-16
132 2014-06-17 8,808,000 -40,000 0.39 2,260,227,897 8,808,000 1.000 2014-06-13
133 2014-06-16 8,848,000 1,300,000 0.39 2,260,227,897 8,848,000 1.000 2014-06-12
134 2014-06-13 7,548,000 -28,000 0.33 2,260,227,897 7,849,920 1.040 2014-06-11
135 2014-06-11 7,576,000 12,000 0.34 2,260,227,897 8,030,560 1.060 2014-06-09
136 2014-06-10 7,564,000 1,000,000 0.33 2,260,227,897 8,017,840 1.060 2014-06-06
137 2014-06-09 6,564,000 1,000,000 0.29 2,260,227,897 6,760,920 1.030 2014-06-05
138 2014-06-06 5,564,000 60,000 0.25 2,260,227,897 5,174,520 0.930 2014-06-04
139 2014-06-05 5,504,000 48,000 0.24 2,260,227,897 5,063,680 0.920 2014-06-03
140 2014-06-04 5,456,000 784,000 0.24 2,260,227,897 5,237,760 0.960 2014-05-30
141 2014-06-03 4,672,000 -900,000 0.21 2,260,227,897 4,017,920 0.860 2014-05-29
142 2014-05-29 5,572,000 1,004,000 0.25 2,239,627,897 5,070,520 0.910 2014-05-27
143 2014-05-28 4,568,000 1,000,000 0.20 2,239,627,897 4,933,440 1.080 2014-05-26
144 2014-05-27 3,568,000 156,000 0.16 2,239,627,897 4,067,520 1.140 2014-05-23
145 2014-05-26 3,412,000 1,996,000 0.15 2,239,627,897 3,992,040 1.170 2014-05-22
146 2014-05-22 1,416,000 -160,000 0.06 2,239,627,897 1,685,040 1.190 2014-05-20
147 2014-05-21 1,576,000 -372,000 0.07 2,223,047,897 1,607,520 1.020 2014-05-19
148 2014-05-16 1,948,000 192,000 0.09 2,223,047,897 1,733,720 0.890 2014-05-14
149 2014-05-15 1,756,000 620,000 0.08 2,223,047,897 1,527,720 0.870 2014-05-13
150 2014-05-14 1,136,000 136,000 0.05 2,223,047,897 886,080 0.780 2014-05-12
151 2014-05-12 1,000,000 -700,000 0.04 2,223,047,897 710,000 0.710 2014-05-08
152 2014-05-02 1,700,000 -40,000 0.08 2,223,047,897 1,207,000 0.710 2014-04-29
153 2014-02-20 1,740,000 -100,000 0.08 2,218,447,897 991,800 0.570 2014-02-18
154 2014-02-18 1,840,000 100,000 0.08 2,218,447,897 1,067,200 0.580 2014-02-14
155 2013-12-27 1,740,000 -172,000 0.08 2,182,447,897 1,096,200 0.630 2013-12-20
156 2013-12-17 1,912,000 76,000 0.09 2,182,447,897 1,242,800 0.650 2013-12-13
157 2013-11-28 1,836,000 700,000 0.08 2,182,447,897 1,248,480 0.680 2013-11-26
158 2013-11-27 1,136,000 372,000 0.05 2,169,047,897 817,920 0.720 2013-11-25
159 2013-11-11 764,000 -100,000 0.04 1,851,301,833 458,400 0.600 2013-11-07
160 2013-11-08 864,000 100,000 0.05 1,851,301,833 544,320 0.630 2013-11-06
161 2013-10-31 764,000 -1,000,000 0.04 1,801,301,833 397,280 0.520 2013-10-29
162 2013-10-30 1,764,000 -28,000 0.10 1,799,301,833 952,560 0.540 2013-10-28
163 2013-10-28 1,792,000 1,000,000 0.10 1,799,301,833 878,080 0.490 2013-10-24
164 2013-10-25 792,000 24,000 0.04 1,799,301,833 388,080 0.490 2013-10-23
165 2013-10-24 768,000 -88,000 0.04 1,799,301,833 380,160 0.495 2013-10-22
166 2013-10-23 856,000 72,000 0.05 1,799,301,833 398,040 0.465 2013-10-21
167 2013-10-22 784,000 -284,000 0.04 1,799,301,833 423,360 0.540 2013-10-18
168 2013-10-21 1,068,000 -576,000 0.06 1,799,301,833 608,760 0.570 2013-10-17
169 2013-10-18 1,644,000 180,000 0.09 1,799,301,833 920,640 0.560 2013-10-16
170 2013-10-17 1,464,000 -100,000 0.08 1,799,301,833 805,200 0.550 2013-10-15
171 2013-10-16 1,564,000 440,000 0.09 1,799,301,833 860,200 0.550 2013-10-11
172 2013-10-15 1,124,000 40,000 0.06 1,799,301,833 573,240 0.510 2013-10-10
173 2013-10-10 1,084,000 96,000 0.06 1,788,101,833 563,680 0.520 2013-10-08
174 2013-09-27 988,000 -20,000 0.06 1,788,101,833 563,160 0.570 2013-09-25
175 2013-09-24 1,008,000 -40,000 0.06 1,788,101,833 564,480 0.560 2013-09-19
176 2013-09-19 1,048,000 -100,000 0.06 1,788,101,833 565,920 0.540 2013-09-17
177 2013-09-18 1,148,000 40,000 0.06 1,788,101,833 631,400 0.550 2013-09-16
178 2013-09-17 1,108,000 20,000 0.06 1,788,101,833 609,400 0.550 2013-09-13
179 2013-09-04 1,088,000 -60,000 0.06 1,788,101,833 685,440 0.630 2013-09-02
180 2013-09-03 1,148,000 -88,000 0.06 1,788,101,833 654,360 0.570 2013-08-30
181 2013-09-02 1,236,000 48,000 0.07 1,788,101,833 679,800 0.550 2013-08-29
182 2013-08-30 1,188,000 240,000 0.07 1,788,101,833 588,060 0.495 2013-08-28
183 2013-08-29 948,000 100,000 0.05 1,788,101,833 578,280 0.610 2013-08-27
184 2013-08-28 848,000 108,000 0.05 1,788,101,833 542,720 0.640 2013-08-26
185 2013-08-27 740,000 -788,000 0.04 1,788,101,833 540,200 0.730 2013-08-23
186 2013-08-26 1,528,000 400,000 0.09 1,788,101,833 932,080 0.610 2013-08-22
187 2013-08-23 1,128,000 -60,000 0.06 1,788,101,833 721,920 0.640 2013-08-21
188 2013-08-22 1,188,000 100,000 0.07 1,788,101,833 784,080 0.660 2013-08-20
189 2013-08-21 1,088,000 -188,000 0.06 1,788,101,833 772,480 0.710 2013-08-19
190 2013-08-19 1,276,000 56,000 0.07 1,788,101,833 969,760 0.760 2013-08-15
191 2013-08-16 1,220,000 500,000 0.07 1,788,101,833 939,400 0.770 2013-08-13
192 2013-08-15 720,000 -1,140,000 0.04 1,788,101,833 561,600 0.780 2013-08-12
193 2013-08-13 1,860,000 84,000 0.10 1,788,101,833 1,376,400 0.740 2013-08-09
194 2013-08-12 1,776,000 40,000 0.10 1,788,101,833 1,438,560 0.810 2013-08-08
195 2013-08-09 1,736,000 -84,000 0.10 1,788,101,833 1,354,080 0.780 2013-08-07
196 2013-08-08 1,820,000 140,000 0.10 1,788,101,833 1,419,600 0.780 2013-08-06
197 2013-08-06 1,680,000 24,000 0.09 1,788,101,833 1,360,800 0.810 2013-08-02
198 2013-08-05 1,656,000 -120,000 0.09 1,788,101,833 1,357,920 0.820 2013-08-01
199 2013-08-02 1,776,000 -80,000 0.10 1,788,101,833 1,438,560 0.810 2013-07-31
200 2013-07-31 1,856,000 1,400,000 0.10 1,788,101,833 1,521,920 0.820 2013-07-29
201 2013-07-30 456,000 -20,000 0.03 1,777,601,833 383,040 0.840 2013-07-26
202 2013-07-29 476,000 20,000 0.03 1,777,601,833 399,840 0.840 2013-07-25
203 2013-07-26 456,000 -420,000 0.03 1,777,601,833 392,160 0.860 2013-07-24
204 2013-07-25 876,000 -20,000 0.05 1,774,205,833 762,120 0.870 2013-07-23
205 2013-07-24 896,000 400,000 0.05 1,774,205,833 761,600 0.850 2013-07-22
206 2013-07-23 496,000 20,000 0.03 1,774,205,833 421,600 0.850 2013-07-19
207 2013-07-22 476,000 28,000 0.03 1,774,205,833 471,240 0.990 2013-07-18
208 2013-07-18 448,000 -24,000 0.03 1,774,205,833 483,840 1.080 2013-07-16
209 2013-07-17 472,000 24,000 0.03 1,774,205,833 472,000 1.000 2013-07-15
210 2013-07-09 448,000 -300,000 0.03 1,774,205,833 519,680 1.160 2013-07-05
211 2013-07-05 748,000 -48,000 0.04 1,774,205,833 912,560 1.220 2013-07-03
212 2013-06-28 796,000 -452,000 0.05 1,767,897,833 995,000 1.250 2013-06-26
213 2013-06-24 1,248,000 -200,000 0.07 1,767,897,833 1,485,120 1.190 2013-06-20
214 2013-06-21 1,448,000 -200,000 0.08 1,767,897,833 1,708,640 1.180 2013-06-19
215 2013-06-10 1,648,000 -100,000 0.09 1,767,897,833 1,746,880 1.060 2013-06-06
216 2013-05-28 1,748,000 -200,000 0.10 1,766,497,833 1,765,480 1.010 2013-05-24
217 2013-05-24 1,948,000 -212,000 0.11 1,766,497,833 1,889,560 0.970 2013-05-22
218 2013-05-23 2,160,000 -1,328,000 0.12 1,766,497,833 2,073,600 0.960 2013-05-21
219 2013-05-14 3,488,000 -40,000 0.20 1,766,497,833 3,592,640 1.030 2013-05-10
220 2013-05-13 3,528,000 -300,000 0.20 1,766,497,833 3,669,120 1.040 2013-05-09
221 2013-05-10 3,828,000 100,000 0.22 1,766,497,833 3,866,280 1.010 2013-05-08
222 2013-05-08 3,728,000 -150,000 0.21 1,766,497,833 3,951,680 1.060 2013-05-06
223 2013-05-03 3,878,000 600,000 0.22 1,766,497,833 3,994,340 1.030 2013-04-30
224 2013-05-02 3,278,000 400,000 0.19 1,766,497,833 3,343,560 1.020 2013-04-29
225 2013-04-22 2,878,000 -536,000 0.16 1,763,497,833 2,417,520 0.840 2013-04-18
226 2013-03-21 3,414,000 -9,120,000 0.19 1,763,497,833 2,799,480 0.820 2013-03-19
227 2013-03-15 12,534,000 -28,000 0.71 1,763,497,833 10,277,880 0.820 2013-03-13
228 2013-03-13 12,562,000 80,000 0.71 1,763,497,833 10,552,080 0.840 2013-03-11
229 2013-03-11 12,482,000 536,000 0.82 1,530,028,500 10,110,420 0.810 2013-03-07
230 2013-03-04 11,946,000 60,000 0.78 1,530,028,500 7,645,440 0.640 2013-02-28
231 2013-02-04 11,886,000 -40,000 0.78 1,530,028,500 7,725,900 0.650 2013-01-31
232 2013-02-01 11,926,000 36,000 0.78 1,530,028,500 7,751,900 0.650 2013-01-30
233 2013-01-31 11,890,000 -36,000 0.78 1,530,028,500 7,728,500 0.650 2013-01-29
234 2013-01-28 11,926,000 40,000 0.78 1,523,896,500 8,228,940 0.690 2013-01-24
235 2013-01-25 11,886,000 -20,000 0.78 1,523,896,500 8,201,340 0.690 2013-01-23
236 2013-01-23 11,906,000 -32,000 0.78 1,523,896,500 7,977,020 0.670 2013-01-21
237 2013-01-17 11,938,000 -20,000 0.78 1,523,896,500 8,237,220 0.690 2013-01-15
238 2013-01-16 11,958,000 -48,000 0.78 1,523,896,500 8,370,600 0.700 2013-01-14
239 2013-01-14 12,006,000 20,000 0.79 1,523,896,500 7,923,960 0.660 2013-01-10
240 2013-01-04 11,986,000 -40,000 0.79 1,523,896,500 7,790,900 0.650 2013-01-02
241 2013-01-03 12,026,000 -300,000 0.79 1,523,896,500 7,816,900 0.650 2012-12-28
242 2013-01-02 12,326,000 40,000 0.81 1,523,896,500 7,765,380 0.630 2012-12-27
243 2012-12-28 12,286,000 1,888,000 0.81 1,513,796,500 8,354,480 0.680 2012-12-21
244 2012-12-19 10,398,000 20,000 0.69 1,513,796,500 6,550,740 0.630 2012-12-17
245 2012-12-18 10,378,000 -80,000 0.69 1,513,796,500 6,745,700 0.650 2012-12-14
246 2012-12-17 10,458,000 -156,000 0.69 1,513,796,500 6,693,120 0.640 2012-12-13
247 2012-12-14 10,614,000 -76,000 0.70 1,513,796,500 6,580,680 0.620 2012-12-12
248 2012-12-13 10,690,000 -40,000 0.71 1,513,796,500 5,558,800 0.520 2012-12-11
249 2012-12-06 10,730,000 100,000 0.71 1,513,796,500 5,472,300 0.510 2012-12-04
250 2012-12-03 10,630,000 500,000 0.70 1,513,796,500 4,942,950 0.465 2012-11-29
251 2012-11-29 10,130,000 200,000 0.67 1,513,796,500 4,507,850 0.445 2012-11-27
252 2012-11-28 9,930,000 -100,000 0.66 1,513,796,500 4,319,550 0.435 2012-11-26
253 2012-11-21 10,030,000 2,500,000 0.66 1,513,796,500 4,363,050 0.435 2012-11-19
254 2012-11-13 7,530,000 1,560,000 0.50 1,513,796,500 3,237,900 0.430 2012-11-09
255 2012-11-12 5,970,000 -52,000 0.39 1,513,796,500 2,537,250 0.425 2012-11-08
256 2012-11-08 6,022,000 -48,000 0.40 1,513,796,500 2,589,460 0.430 2012-11-06
257 2012-10-29 6,070,000 48,000 0.40 1,513,796,500 2,610,100 0.430 2012-10-25
258 2012-10-26 6,022,000 24,000 0.40 1,513,796,500 2,649,680 0.440 2012-10-24
259 2012-10-19 5,998,000 1,728,000 0.40 1,513,796,500 2,549,150 0.425 2012-10-17
260 2012-10-16 4,270,000 140,000 0.28 1,513,796,500 1,836,100 0.430 2012-10-12
261 2012-10-12 4,130,000 28,000 0.27 1,513,796,500 1,796,550 0.435 2012-10-10
262 2012-10-11 4,102,000 4,000 0.27 1,513,796,500 1,784,370 0.435 2012-10-09
263 2012-09-28 4,098,000 -248,000 0.27 1,513,796,500 1,762,140 0.430 2012-09-26
264 2012-09-26 4,346,000 -420,000 0.29 1,513,796,500 1,933,970 0.445 2012-09-24
265 2012-08-09 4,766,000 100,000 0.31 1,513,796,500 2,192,360 0.460 2012-08-07
266 2012-07-26 4,666,000 300,000 0.31 1,513,796,500 2,053,040 0.440 2012-07-24
267 2012-07-23 4,366,000 44,000 0.29 1,513,796,500 1,964,700 0.450 2012-07-19
268 2012-07-19 4,322,000 400,000 0.29 1,513,796,500 1,901,680 0.440 2012-07-17
269 2012-07-18 3,922,000 248,000 0.26 1,513,796,500 1,725,680 0.440 2012-07-16
270 2012-07-06 3,674,000 100,000 0.24 1,513,796,500 1,506,340 0.410 2012-07-04
271 2012-07-05 3,574,000 200,000 0.24 1,513,796,500 1,447,470 0.405 2012-07-03
272 2012-07-03 3,374,000 120,000 0.22 1,513,796,500 1,315,860 0.390 2012-06-28
273 2012-06-29 3,254,000 24,000 0.21 1,513,796,500 1,301,600 0.400 2012-06-27
274 2012-06-28 3,230,000 52,000 0.21 1,513,796,500 1,308,150 0.405 2012-06-26
275 2012-06-27 3,178,000 1,188,000 0.21 1,513,796,500 1,271,200 0.400 2012-06-25
276 2012-06-26 1,990,000 660,000 0.13 1,513,796,500 815,900 0.410 2012-06-22
277 2012-06-25 1,330,000 448,000 0.09 1,513,796,500 545,300 0.410 2012-06-21
278 2012-06-22 882,000 288,000 0.06 1,513,796,500 374,850 0.425 2012-06-20
279 2012-06-19 594,000 180,000 0.04 1,513,796,500 219,780 0.370 2012-06-15
280 2011-10-27 414,000 -48,000 0.03 1,512,716,500 115,920 0.280 2011-10-25
281 2011-10-24 462,000 -60,000 0.03 1,512,716,500 129,360 0.280 2011-10-20
282 2011-04-28 522,000 -12,000 0.03 1,512,716,500 167,040 0.320 2011-04-26
283 2011-04-11 534,000 12,000 0.04 1,512,716,500 189,570 0.355 2011-04-07
284 2011-01-06 522,000 -1,016,000 0.03 1,512,716,500 200,970 0.385 2011-01-04
285 2011-01-05 1,538,000 -192,000 0.10 1,512,716,500 522,920 0.340 2011-01-03
286 2010-12-16 1,730,000 -200,000 0.11 1,512,032,500 666,050 0.385 2010-12-14
287 2010-11-23 1,930,000 -1,068,000 0.13 1,512,032,500 858,850 0.445 2010-11-19
288 2010-11-12 2,998,000 -4,000 0.20 1,512,032,500 1,289,140 0.430 2010-11-10
289 2010-11-11 3,002,000 -448,000 0.20 1,512,032,500 1,305,870 0.435 2010-11-09
290 2010-11-09 3,450,000 -400,000 0.23 1,512,032,500 1,552,500 0.450 2010-11-05
291 2010-10-27 3,850,000 -460,000 0.25 1,512,032,500 1,905,750 0.495 2010-10-25
292 2010-10-15 4,310,000 -24,000 0.29 1,512,032,500 2,241,200 0.520 2010-10-13
293 2010-09-21 4,334,000 -8,000 0.29 1,512,032,500 2,470,380 0.570 2010-09-17
294 2010-09-13 4,342,000 540,000 0.29 1,512,032,500 2,171,000 0.500 2010-09-09
295 2010-09-01 3,802,000 -152,600 0.25 1,512,032,500 1,862,980 0.490 2010-08-30
296 2010-08-19 3,954,600 20,000 0.26 1,512,032,500 1,917,981 0.485 2010-08-17
297 2010-08-16 3,934,600 400,000 0.26 1,512,032,500 1,967,300 0.500 2010-08-12
298 2010-08-13 3,534,600 900,000 0.23 1,512,032,500 1,767,300 0.500 2010-08-11
299 2010-08-12 2,634,600 -244,000 0.17 1,512,032,500 1,317,300 0.500 2010-08-10
300 2010-08-11 2,878,600 -120,000 0.19 1,512,032,500 1,266,584 0.440 2010-08-09
301 2010-08-09 2,998,600 -60,000 0.20 1,512,032,500 1,244,419 0.415 2010-08-05
302 2010-08-06 3,058,600 444,000 0.20 1,512,032,500 1,131,682 0.370 2010-08-04
303 2010-07-28 2,614,600 132,000 0.20 1,297,746,785 967,402 0.370 2010-07-26
304 2010-07-27 2,482,600 128,000 0.19 1,297,746,785 918,562 0.370 2010-07-23
305 2010-07-14 2,354,600 120,000 0.18 1,297,746,785 882,975 0.375 2010-07-12
306 2010-07-13 2,234,600 100,000 0.17 1,297,746,785 837,975 0.375 2010-07-09
307 2010-07-05 2,134,600 60,000 0.16 1,297,746,785 757,783 0.355 2010-06-30
308 2010-06-29 2,074,600 -100,000 0.16 1,297,746,785 746,856 0.360 2010-06-25
309 2010-06-24 2,174,600 140,000 0.20 1,062,032,500 858,967 0.395 2010-06-22
310 2010-06-08 2,034,600 -40,000 0.19 1,062,032,500 752,802 0.370 2010-06-04
311 2010-06-04 2,074,600 -8,000 0.20 1,062,032,500 788,348 0.380 2010-06-02
312 2010-06-03 2,082,600 40,000 0.20 1,062,032,500 760,149 0.365 2010-06-01
313 2010-05-25 2,042,600 16,000 0.19 1,062,032,500 561,715 0.275 2010-05-20
314 2010-05-19 2,026,600 32,000 0.19 1,062,032,500 638,379 0.315 2010-05-17
315 2010-05-17 1,994,600 8,000 0.19 1,062,032,500 738,002 0.370 2010-05-13
316 2010-05-12 1,986,600 -648,000 0.19 1,062,032,500 774,774 0.390 2010-05-10
317 2010-05-11 2,634,600 -60,000 0.25 1,062,032,500 987,975 0.375 2010-05-07
318 2010-05-10 2,694,600 -352,000 0.25 1,062,032,500 1,050,894 0.390 2010-05-06
319 2010-05-06 3,046,600 500,000 0.29 1,062,032,500 1,325,271 0.435 2010-05-04
320 2010-04-27 2,546,600 300,000 0.24 1,062,032,500 1,222,368 0.480 2010-04-23
321 2010-04-22 2,246,600 -100,000 0.21 1,062,032,500 1,100,834 0.490 2010-04-20
322 2010-04-19 2,346,600 20,000 0.22 1,062,032,500 1,138,101 0.485 2010-04-15
323 2010-04-16 2,326,600 20,000 0.22 1,062,032,500 1,163,300 0.500 2010-04-14
324 2010-04-12 2,306,600 100,000 0.22 1,062,032,500 1,245,564 0.540 2010-04-08
325 2010-04-09 2,206,600 230,000 0.21 1,062,032,500 1,257,762 0.570 2010-04-07
326 2010-04-08 1,976,600 40,000 0.19 1,062,032,500 1,146,428 0.580 2010-04-01
327 2010-04-07 1,936,600 100,000 0.18 1,062,032,500 1,103,862 0.570 2010-03-31
328 2010-04-01 1,836,600 -100,000 0.17 1,062,032,500 918,300 0.500 2010-03-30
329 2010-03-29 1,936,600 -100,000 0.18 1,062,032,500 958,617 0.495 2010-03-25
330 2010-03-25 2,036,600 -360,000 0.19 1,062,032,500 947,019 0.465 2010-03-23
331 2010-03-24 2,396,600 160,000 0.23 1,062,032,500 1,150,368 0.480 2010-03-22
332 2010-03-23 2,236,600 300,000 0.21 1,062,032,500 1,107,117 0.495 2010-03-19
333 2010-03-22 1,936,600 -100,000 0.18 1,062,032,500 939,251 0.485 2010-03-18
334 2010-03-18 2,036,600 100,000 0.21 950,240,500 967,385 0.475 2010-03-16
335 2010-03-15 1,936,600 100,000 0.20 950,240,500 900,519 0.465 2010-03-11
336 2010-03-08 1,836,600 -1,276,000 0.19 950,240,500 881,568 0.480 2010-03-04
337 2010-03-05 3,112,600 -700,000 0.33 950,240,500 1,509,611 0.485 2010-03-03
338 2010-03-04 3,812,600 100,000 0.40 950,240,500 1,906,300 0.500 2010-03-02
339 2010-03-02 3,712,600 16,000 0.39 950,240,500 1,782,048 0.480 2010-02-26
340 2010-03-01 3,696,600 -200,000 0.39 950,240,500 1,755,885 0.475 2010-02-25
341 2010-02-26 3,896,600 1,360,000 0.41 950,240,500 1,948,300 0.500 2010-02-24
342 2010-02-25 2,536,600 800,000 0.27 950,240,500 1,217,568 0.480 2010-02-23
343 2010-02-09 1,736,600 -508,000 0.18 950,240,500 798,836 0.460 2010-02-05
344 2010-02-05 2,244,600 508,000 0.24 950,240,500 1,111,077 0.495 2010-02-03
345 2010-02-04 1,736,600 -200,000 0.18 950,240,500 755,421 0.435 2010-02-02
346 2010-02-03 1,936,600 -100,000 0.20 950,240,500 852,104 0.440 2010-02-01
347 2010-01-29 2,036,600 100,000 0.21 950,240,500 1,059,032 0.520 2010-01-27
348 2010-01-26 1,936,600 -20,000 0.20 950,240,500 1,065,130 0.550 2010-01-22
349 2010-01-25 1,956,600 -100,000 0.21 950,240,500 1,056,564 0.540 2010-01-21
350 2010-01-22 2,056,600 -800,000 0.22 950,240,500 1,172,262 0.570 2010-01-20
351 2010-01-21 2,856,600 1,000,000 0.30 950,240,500 1,485,432 0.520 2010-01-19
352 2010-01-20 1,856,600 -52,000 0.20 950,240,500 1,021,130 0.550 2010-01-18
353 2010-01-19 1,908,600 652,000 0.20 950,240,500 992,472 0.520 2010-01-15
354 2010-01-18 1,256,600 -572,000 0.13 950,240,500 678,564 0.540 2010-01-14
355 2010-01-15 1,828,600 376,000 0.19 950,240,500 1,316,592 0.720 2010-01-13
356 2010-01-14 1,452,600 8,000 0.15 950,240,500 973,242 0.670 2010-01-12
357 2010-01-13 1,444,600 28,000 0.15 950,240,500 996,774 0.690 2010-01-11
358 2010-01-12 1,416,600 340,000 0.17 838,447,500 1,090,782 0.770 2010-01-08
359 2010-01-11 1,076,600 24,000 0.13 838,447,500 839,748 0.780 2010-01-07
360 2010-01-08 1,052,600 -76,000 0.13 838,447,500 884,184 0.840 2010-01-06
361 2010-01-07 1,128,600 -32,000 0.13 838,447,500 665,874 0.590 2010-01-05
362 2010-01-06 1,160,600 454,000 0.14 838,447,500 516,467 0.445 2010-01-04
363 2009-12-29 706,600 350,600 0.08 838,447,500 321,503 0.455 2009-12-23
364 2009-12-23 356,000 -72,000 0.06 558,965,000 149,520 0.420 2009-12-21
365 2009-12-22 428,000 -316,000 0.08 558,965,000 188,320 0.440 2009-12-18
366 2009-12-03 744,000 396,000 0.13 558,965,000 446,400 0.600 2009-12-01
367 2009-12-02 348,000 -40,000 0.06 558,965,000 208,800 0.600 2009-11-30
368 2009-11-30 388,000 60,000 0.07 558,965,000 162,960 0.420 2009-11-26
369 2009-11-27 328,000 -1,648,000 0.06 558,965,000 136,120 0.415 2009-11-25
370 2009-11-24 1,976,000 -720,000 0.35 558,965,000 543,400 0.275 2009-11-20
371 2009-11-23 2,696,000 -1,392,000 0.48 558,965,000 781,840 0.290 2009-11-19
372 2009-10-19 4,088,000 40,000 0.73 558,965,000 1,676,080 0.410 2009-10-15
373 2009-09-09 4,048,000 188,000 0.72 558,965,000 1,619,200 0.400 2009-09-07
374 2009-08-26 3,860,000 372,000 0.69 558,965,000 1,582,600 0.410 2009-08-24
375 2009-08-17 3,488,000 500,000 0.62 558,965,000 1,447,520 0.415 2009-08-13
376 2009-08-14 2,988,000 600,000 0.53 558,965,000 1,195,200 0.400 2009-08-12
377 2009-08-13 2,388,000 452,000 0.43 558,965,000 991,020 0.415 2009-08-11
378 2008-12-19 1,936,000 648,000 0.35 558,965,000 580,800 0.300 2008-12-17
379 2008-10-14 1,288,000 -40,000 0.23 558,965,000 605,360 0.470 2008-10-10
380 2008-06-11 1,328,000 -60,000 0.24 558,965,000 1,022,560 0.770 2008-06-06
381 2008-01-10 1,388,000 60,000 0.25 559,169,000 1,263,080 0.910 2008-01-08
382 2008-01-04 1,328,000 -608,000 0.24 559,169,000 1,235,040 0.930 2008-01-02
383 2008-01-03 1,936,000 128,000 0.35 559,169,000 1,858,560 0.960 2007-12-28
384 2008-01-02 1,808,000 480,000 0.32 559,169,000 1,717,600 0.950 2007-12-27
385 2007-12-21 1,328,000 -100,000 0.24 559,169,000 1,261,600 0.950 2007-12-19
386 2007-12-20 1,428,000 100,000 0.26 559,169,000 1,370,880 0.960 2007-12-18
387 2007-12-19 1,328,000 -1,100,000 0.24 559,169,000 1,314,720 0.990 2007-12-17
388 2007-12-18 2,428,000 1,100,000 0.43 559,169,000 2,379,440 0.980 2007-12-14
389 2007-12-14 1,328,000 -28,000 0.24 559,169,000 1,328,000 1.000 2007-12-12
390 2007-12-10 1,356,000 40,000 0.24 559,169,000 1,396,680 1.030 2007-12-06
391 2007-12-06 1,316,000 1,000,000 0.24 559,169,000 1,381,800 1.050 2007-12-04
392 2007-10-03 316,000 -40,000 0.06 557,169,000 587,760 1.860 2007-09-28
393 2007-10-02 356,000 -20,000 0.06 557,169,000 665,720 1.870 2007-09-27
394 2007-09-21 376,000 -20,000 0.07 557,169,000 729,440 1.940 2007-09-19
395 2007-09-20 396,000 -16,000 0.07 557,169,000 760,320 1.920 2007-09-18
396 2007-09-19 412,000 -48,000 0.07 557,169,000 807,520 1.960 2007-09-17
397 2007-09-17 460,000 16,000 0.08 557,169,000 915,400 1.990 2007-09-13
398 2007-09-14 444,000 -20,000 0.08 557,169,000 892,440 2.010 2007-09-12
399 2007-09-06 464,000 68,000 0.08 557,169,000 937,280 2.020 2007-09-04
400 2007-08-30 396,000 -8,000 0.07 557,169,000 708,840 1.790 2007-08-28
401 2007-08-29 404,000 8,000 0.07 557,169,000 767,600 1.900 2007-08-27
402 2007-08-16 396,000 20,000 0.07 557,169,000 685,080 1.730 2007-08-14
403 2007-08-13 376,000 -100,000 0.07 557,169,000 631,680 1.680 2007-08-09
404 2007-08-09 476,000 -24,000 0.09 557,169,000 747,320 1.570 2007-08-07
405 2007-08-06 500,000 20,000 0.09 557,169,000 825,000 1.650 2007-08-02
406 2007-08-03 480,000 20,000 0.09 557,169,000 816,000 1.700 2007-08-01
407 2007-08-01 460,000 -60,000 0.08 557,169,000 754,400 1.640 2007-07-30
408 2007-07-26 520,000 -100,000 0.09 553,169,000 868,400 1.670 2007-07-24
409 2007-07-17 620,000 28,000 0.11 553,169,000 979,600 1.580 2007-07-13
410 2007-07-12 592,000 4,000 0.11 553,169,000 964,960 1.630 2007-07-10
411 2007-07-06 588,000 32,000 0.11 553,169,000 964,320 1.640 2007-07-04

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