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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2024-07-02 570,222 100,000 0.02 2,894,091,737 10,834 0.019 2024-06-27
4 2021-02-22 470,222 -4,000 0.02 2,894,091,737 24,452 0.052 2021-02-18
5 2021-01-28 474,222 96,000 0.02 2,894,091,737 18,020 0.038 2021-01-26
6 2020-11-20 378,222 96,000 0.01 2,894,091,737 20,802 0.055 2020-11-18
7 2019-06-10 282,222 -76,000 0.01 2,884,091,737 33,584 0.119 2019-06-05
8 2019-06-04 358,222 76,000 0.01 2,884,091,737 37,255 0.104 2019-05-31
9 2019-05-28 282,222 -56,000 0.01 2,884,091,737 31,044 0.110 2019-05-24
10 2019-05-16 338,222 56,000 0.01 2,884,091,737 33,822 0.100 2019-05-14
11 2019-04-26 282,222 -64,000 0.01 2,884,091,737 35,842 0.127 2019-04-24
12 2018-11-08 346,222 64,000 0.01 2,884,091,737 27,352 0.079 2018-11-06
13 2018-09-03 282,222 -60,000 0.01 2,884,091,737 28,222 0.100 2018-08-30
14 2018-08-17 342,222 60,000 0.01 2,884,091,737 33,538 0.098 2018-08-15
15 2018-07-24 282,222 -52,000 0.01 2,884,091,737 32,738 0.116 2018-07-20
16 2018-07-09 334,222 52,000 0.01 2,884,091,737 31,083 0.093 2018-07-05
17 2018-05-30 282,222 -52,000 0.01 2,884,091,737 35,842 0.127 2018-05-28
18 2018-04-20 334,222 52,000 0.01 2,884,091,737 26,404 0.079 2018-04-18
19 2017-09-21 282,222 52,000 0.01 2,884,091,737 27,093 0.096 2017-09-19
20 2017-06-22 230,222 -40,000 0.01 2,884,091,737 35,224 0.153 2017-06-20
21 2017-03-02 270,222 40,000 0.01 2,884,091,737 35,940 0.133 2017-02-28
22 2016-10-25 230,222 32,000 0.01 2,884,091,737 43,742 0.190 2016-10-20
23 2016-06-17 198,222 -16,000 0.01 2,884,091,737 58,475 0.295 2016-06-15
24 2016-04-20 214,222 -24,000 0.01 2,884,091,737 69,622 0.325 2016-04-18
25 2016-01-11 238,222 24,000 0.01 2,884,091,737 57,412 0.241 2016-01-07
26 2015-11-05 214,222 14,222 0.01 2,884,091,737 63,195 0.295 2015-11-03
27 2015-10-16 200,000 -200,000 0.01 2,595,682,564 60,000 0.300 2015-10-14
28 2015-10-15 400,000 160,000 0.02 2,595,682,564 138,000 0.345 2015-10-13
29 2015-10-02 240,000 20,000 0.01 2,595,682,564 62,400 0.260 2015-09-29
30 2015-09-07 220,000 24,000 0.01 2,595,682,564 64,900 0.295 2015-09-02
31 2015-09-01 196,000 -20,000 0.01 2,595,682,564 64,680 0.330 2015-08-28
32 2015-08-27 216,000 20,000 0.01 2,595,682,564 63,720 0.295 2015-08-25
33 2015-08-25 196,000 24,000 0.01 2,595,682,564 72,520 0.370 2015-08-21
34 2015-08-17 172,000 -20,000 0.01 2,595,682,564 70,520 0.410 2015-08-13
35 2015-08-14 192,000 20,000 0.01 2,595,682,564 75,840 0.395 2015-08-12
36 2015-07-23 172,000 -200,000 0.01 2,595,682,564 85,140 0.495 2015-07-21
37 2015-07-22 372,000 20,000 0.01 2,595,682,564 184,140 0.495 2015-07-20
38 2015-07-21 352,000 180,000 0.01 2,595,682,564 179,520 0.510 2015-07-17
39 2015-07-20 172,000 20,000 0.01 2,595,682,564 79,980 0.465 2015-07-16
40 2015-07-14 152,000 -20,000 0.01 2,595,682,564 79,040 0.520 2015-07-10
41 2015-07-10 172,000 20,000 0.01 2,595,682,564 46,440 0.270 2015-07-08
42 2015-07-06 152,000 20,000 0.01 2,595,682,564 88,160 0.580 2015-07-02
43 2015-07-02 132,000 -300,000 0.01 2,595,682,564 79,200 0.600 2015-06-29
44 2015-06-30 432,000 -300,000 0.02 2,595,682,564 285,120 0.660 2015-06-26
45 2015-06-26 732,000 120,000 0.03 2,595,682,564 490,440 0.670 2015-06-24
46 2015-06-25 612,000 320,000 0.02 2,595,682,564 416,160 0.680 2015-06-23
47 2015-06-24 292,000 160,000 0.01 2,595,682,564 192,720 0.660 2015-06-22
48 2015-06-12 132,000 20,000 0.01 2,595,682,564 83,160 0.630 2015-06-10
49 2015-05-06 112,000 -200,000 0.00 2,593,682,564 77,280 0.690 2015-05-04
50 2015-05-05 312,000 -300,000 0.01 2,593,682,564 224,640 0.720 2015-04-30
51 2015-05-04 612,000 -100,000 0.02 2,593,682,564 452,880 0.740 2015-04-29
52 2015-04-29 712,000 40,000 0.03 2,593,682,564 576,720 0.810 2015-04-27
53 2015-04-28 672,000 -40,000 0.03 2,593,682,564 497,280 0.740 2015-04-24
54 2015-04-24 712,000 -500,000 0.03 2,593,682,564 427,200 0.600 2015-04-22
55 2015-04-23 1,212,000 540,000 0.05 2,593,682,564 739,320 0.610 2015-04-21
56 2015-04-22 672,000 -40,000 0.03 2,593,682,564 389,760 0.580 2015-04-20
57 2015-04-20 712,000 92,000 0.03 2,593,682,564 441,440 0.620 2015-04-16
58 2015-04-17 620,000 20,000 0.02 2,593,682,564 279,000 0.450 2015-04-15
59 2015-04-13 600,000 20,000 0.02 2,593,682,564 273,000 0.455 2015-04-09
60 2015-04-10 580,000 60,000 0.02 2,593,682,564 275,500 0.475 2015-04-08
61 2015-04-02 520,000 256,000 0.02 2,593,682,564 257,400 0.495 2015-03-31
62 2015-04-01 264,000 -108,000 0.01 2,593,682,564 128,040 0.485 2015-03-30
63 2015-03-31 372,000 -500,000 0.01 2,593,682,564 172,980 0.465 2015-03-27
64 2015-03-30 872,000 200,000 0.03 2,593,682,564 401,120 0.460 2015-03-26
65 2015-03-26 672,000 500,000 0.03 2,593,682,564 309,120 0.460 2015-03-24
66 2015-03-20 172,000 20,000 0.01 2,593,682,564 79,980 0.465 2015-03-18
67 2015-03-10 152,000 20,000 0.01 2,593,682,564 72,960 0.480 2015-03-06
68 2015-02-23 132,000 20,000 0.01 2,593,682,564 66,000 0.500 2015-02-16
69 2015-01-20 112,000 -32,000 0.00 2,408,682,564 70,560 0.630 2015-01-16
70 2015-01-19 144,000 16,000 0.01 2,408,682,564 80,640 0.560 2015-01-15
71 2015-01-07 128,000 -100,000 0.01 2,408,682,564 74,240 0.580 2015-01-05
72 2015-01-05 228,000 -200,000 0.01 2,408,682,564 139,080 0.610 2014-12-30
73 2014-12-29 428,000 100,000 0.02 2,398,682,564 261,080 0.610 2014-12-22
74 2014-12-22 328,000 200,000 0.01 2,398,682,564 173,840 0.530 2014-12-18
75 2014-12-18 128,000 16,000 0.01 2,398,682,564 74,240 0.580 2014-12-16
76 2014-12-03 112,000 -100,000 0.00 2,384,015,897 134,400 1.200 2014-12-01
77 2014-12-02 212,000 -500,000 0.01 2,384,015,897 277,720 1.310 2014-11-28
78 2014-11-28 712,000 -300,000 0.03 2,357,983,897 982,560 1.380 2014-11-26
79 2014-11-27 1,012,000 100,000 0.04 2,357,983,897 1,447,160 1.430 2014-11-25
80 2014-11-26 912,000 100,000 0.04 2,357,983,897 1,313,280 1.440 2014-11-24
81 2014-11-24 812,000 -200,000 0.03 2,357,983,897 1,112,440 1.370 2014-11-20
82 2014-11-21 1,012,000 200,000 0.04 2,357,983,897 1,396,560 1.380 2014-11-19
83 2014-11-20 812,000 -100,000 0.03 2,357,983,897 1,096,200 1.350 2014-11-18
84 2014-11-19 912,000 300,000 0.04 2,357,983,897 1,231,200 1.350 2014-11-17
85 2014-11-18 612,000 500,000 0.03 2,357,983,897 795,600 1.300 2014-11-14
86 2014-10-14 112,000 -20,000 0.00 2,306,519,897 107,520 0.960 2014-10-10
87 2014-10-10 132,000 -88,000 0.01 2,306,519,897 126,720 0.960 2014-10-08
88 2014-10-08 220,000 8,000 0.01 2,306,519,897 198,000 0.900 2014-10-06
89 2014-10-07 212,000 100,000 0.01 2,306,519,897 184,440 0.870 2014-10-03
90 2014-09-25 112,000 -540,000 0.00 2,306,519,897 90,720 0.810 2014-09-23
91 2014-09-23 652,000 40,000 0.03 2,306,519,897 541,160 0.830 2014-09-19
92 2014-09-22 612,000 500,000 0.03 2,306,519,897 526,320 0.860 2014-09-18
93 2014-09-18 112,000 -16,000 0.00 2,306,519,897 96,320 0.860 2014-09-16
94 2014-09-02 128,000 -708,000 0.01 2,306,519,897 117,760 0.920 2014-08-29
95 2014-09-01 836,000 724,000 0.04 2,306,519,897 752,400 0.900 2014-08-28
96 2014-05-23 112,000 -48,000 0.01 2,239,627,897 125,440 1.120 2014-05-21
97 2014-04-24 160,000 -40,000 0.01 2,218,447,897 99,200 0.620 2014-04-22
98 2014-02-17 200,000 8,000 0.01 2,218,447,897 116,000 0.580 2014-02-13
99 2014-01-29 192,000 32,000 0.01 2,218,447,897 113,280 0.590 2014-01-27
100 2014-01-27 160,000 -32,000 0.01 2,218,447,897 99,200 0.620 2014-01-23
101 2014-01-24 192,000 32,000 0.01 2,218,447,897 113,280 0.590 2014-01-22
102 2013-11-08 160,000 -28,000 0.01 1,851,301,833 100,800 0.630 2013-11-06
103 2013-10-08 188,000 -52,000 0.01 1,788,101,833 103,400 0.550 2013-10-04
104 2013-08-30 240,000 80,000 0.01 1,788,101,833 118,800 0.495 2013-08-28
105 2013-07-10 160,000 -3,508,000 0.01 1,774,205,833 187,200 1.170 2013-07-08
106 2013-07-08 3,668,000 -1,360,000 0.21 1,774,205,833 4,548,320 1.240 2013-07-04
107 2013-07-05 5,028,000 -600,000 0.28 1,774,205,833 6,134,160 1.220 2013-07-03
108 2013-07-04 5,628,000 -380,000 0.32 1,774,205,833 7,035,000 1.250 2013-07-02
109 2013-07-03 6,008,000 -52,000 0.34 1,769,097,833 7,449,920 1.240 2013-06-28
110 2013-07-02 6,060,000 -5,332,000 0.34 1,769,097,833 7,817,400 1.290 2013-06-27
111 2013-06-28 11,392,000 -5,892,000 0.64 1,767,897,833 14,240,000 1.250 2013-06-26
112 2013-06-26 17,284,000 -420,000 0.98 1,767,897,833 20,395,120 1.180 2013-06-24
113 2013-05-27 17,704,000 -20,000 1.00 1,766,497,833 17,704,000 1.000 2013-05-23
114 2013-05-14 17,724,000 20,000 1.00 1,766,497,833 18,255,720 1.030 2013-05-10
115 2013-05-13 17,704,000 -20,000 1.00 1,766,497,833 18,412,160 1.040 2013-05-09
116 2013-05-10 17,724,000 20,000 1.00 1,766,497,833 17,901,240 1.010 2013-05-08
117 2013-05-07 17,704,000 -8,000 1.00 1,766,497,833 18,589,200 1.050 2013-05-03
118 2013-05-03 17,712,000 -12,000 1.00 1,766,497,833 18,243,360 1.030 2013-04-30
119 2013-04-23 17,724,000 20,000 1.01 1,763,497,833 16,483,320 0.930 2013-04-19
120 2013-04-10 17,704,000 -16,000 1.00 1,763,497,833 15,225,440 0.860 2013-04-08
121 2013-04-09 17,720,000 -36,000 1.00 1,763,497,833 15,239,200 0.860 2013-04-05
122 2013-03-11 17,756,000 -200,000 1.16 1,530,028,500 14,382,360 0.810 2013-03-07
123 2013-02-27 17,956,000 -40,000 1.17 1,530,028,500 11,671,400 0.650 2013-02-25
124 2013-01-16 17,996,000 228,000 1.18 1,523,896,500 12,597,200 0.700 2013-01-14
125 2013-01-15 17,768,000 120,000 1.17 1,523,896,500 11,726,880 0.660 2013-01-11
126 2012-12-28 17,648,000 1,928,000 1.17 1,513,796,500 12,000,640 0.680 2012-12-21
127 2012-12-19 15,720,000 -20,000 1.04 1,513,796,500 9,903,600 0.630 2012-12-17
128 2012-12-14 15,740,000 20,000 1.04 1,513,796,500 9,758,800 0.620 2012-12-12
129 2012-12-12 15,720,000 300,000 1.04 1,513,796,500 7,860,000 0.500 2012-12-10
130 2012-12-11 15,420,000 500,000 1.02 1,513,796,500 7,710,000 0.500 2012-12-07
131 2012-12-10 14,920,000 500,000 0.99 1,513,796,500 7,609,200 0.510 2012-12-06
132 2012-12-07 14,420,000 2,700,000 0.95 1,513,796,500 7,210,000 0.500 2012-12-05
133 2012-12-04 11,720,000 140,000 0.77 1,513,796,500 5,508,400 0.470 2012-11-30
134 2012-11-30 11,580,000 -200,000 0.76 1,513,796,500 5,384,700 0.465 2012-11-28
135 2012-11-29 11,780,000 -412,000 0.78 1,513,796,500 5,242,100 0.445 2012-11-27
136 2012-11-28 12,192,000 -80,000 0.81 1,513,796,500 5,303,520 0.435 2012-11-26
137 2012-11-26 12,272,000 -200,000 0.81 1,513,796,500 5,399,680 0.440 2012-11-22
138 2012-11-23 12,472,000 -144,000 0.82 1,513,796,500 5,550,040 0.445 2012-11-21
139 2012-11-22 12,616,000 340,000 0.83 1,513,796,500 5,361,800 0.425 2012-11-20
140 2012-11-21 12,276,000 -4,000 0.81 1,513,796,500 5,340,060 0.435 2012-11-19
141 2012-11-19 12,280,000 -200,000 0.81 1,513,796,500 5,280,400 0.430 2012-11-15
142 2012-11-16 12,480,000 -200,000 0.82 1,513,796,500 5,428,800 0.435 2012-11-14
143 2012-11-13 12,680,000 -200,000 0.84 1,513,796,500 5,452,400 0.430 2012-11-09
144 2012-11-12 12,880,000 44,000 0.85 1,513,796,500 5,474,000 0.425 2012-11-08
145 2012-11-09 12,836,000 -52,000 0.85 1,513,796,500 5,519,480 0.430 2012-11-07
146 2012-11-08 12,888,000 -68,000 0.85 1,513,796,500 5,541,840 0.430 2012-11-06
147 2012-11-07 12,956,000 -8,000 0.86 1,513,796,500 5,635,860 0.435 2012-11-05
148 2012-11-05 12,964,000 388,000 0.86 1,513,796,500 5,574,520 0.430 2012-11-01
149 2012-10-29 12,576,000 400,000 0.83 1,513,796,500 5,407,680 0.430 2012-10-25
150 2012-10-25 12,176,000 -4,000 0.80 1,513,796,500 5,357,440 0.440 2012-10-22
151 2012-10-19 12,180,000 760,000 0.80 1,513,796,500 5,176,500 0.425 2012-10-17
152 2012-10-18 11,420,000 -244,000 0.75 1,513,796,500 5,139,000 0.450 2012-10-16
153 2012-10-17 11,664,000 -200,000 0.77 1,513,796,500 5,132,160 0.440 2012-10-15
154 2012-10-16 11,864,000 -8,000 0.78 1,513,796,500 5,101,520 0.430 2012-10-12
155 2012-10-09 11,872,000 40,000 0.78 1,513,796,500 5,045,600 0.425 2012-10-05
156 2012-10-05 11,832,000 800,000 0.78 1,513,796,500 4,851,120 0.410 2012-10-03
157 2012-10-04 11,032,000 4,000 0.73 1,513,796,500 4,798,920 0.435 2012-09-28
158 2012-10-03 11,028,000 48,000 0.73 1,513,796,500 4,742,040 0.430 2012-09-27
159 2012-09-28 10,980,000 100,000 0.73 1,513,796,500 4,721,400 0.430 2012-09-26
160 2012-09-27 10,880,000 300,000 0.72 1,513,796,500 4,787,200 0.440 2012-09-25
161 2012-09-21 10,580,000 200,000 0.70 1,513,796,500 4,655,200 0.440 2012-09-19
162 2012-09-20 10,380,000 -100,000 0.69 1,513,796,500 4,671,000 0.450 2012-09-18
163 2012-09-18 10,480,000 -328,000 0.69 1,513,796,500 4,716,000 0.450 2012-09-14
164 2012-09-11 10,808,000 -8,000 0.71 1,513,796,500 4,809,560 0.445 2012-09-07
165 2012-09-10 10,816,000 -4,000 0.71 1,513,796,500 4,704,960 0.435 2012-09-06
166 2012-09-07 10,820,000 100,000 0.71 1,513,796,500 4,706,700 0.435 2012-09-05
167 2012-09-06 10,720,000 496,000 0.71 1,513,796,500 4,663,200 0.435 2012-09-04
168 2012-09-05 10,224,000 -208,000 0.68 1,513,796,500 4,600,800 0.450 2012-09-03
169 2012-09-04 10,432,000 -240,000 0.69 1,513,796,500 4,537,920 0.435 2012-08-31
170 2012-08-31 10,672,000 356,000 0.70 1,513,796,500 4,749,040 0.445 2012-08-29
171 2012-08-28 10,316,000 300,000 0.68 1,513,796,500 4,539,040 0.440 2012-08-24
172 2012-08-27 10,016,000 300,000 0.66 1,513,796,500 4,607,360 0.460 2012-08-23
173 2012-08-23 9,716,000 112,000 0.64 1,513,796,500 4,420,780 0.455 2012-08-21
174 2012-08-21 9,604,000 296,000 0.63 1,513,796,500 4,417,840 0.460 2012-08-17
175 2012-08-16 9,308,000 500,000 0.61 1,513,796,500 4,374,760 0.470 2012-08-14
176 2012-08-15 8,808,000 -728,000 0.58 1,513,796,500 4,227,840 0.480 2012-08-13
177 2012-08-13 9,536,000 292,000 0.63 1,513,796,500 4,386,560 0.460 2012-08-09
178 2012-08-10 9,244,000 -4,000 0.61 1,513,796,500 4,252,240 0.460 2012-08-08
179 2012-08-09 9,248,000 584,000 0.61 1,513,796,500 4,254,080 0.460 2012-08-07
180 2012-08-08 8,664,000 156,000 0.57 1,513,796,500 3,812,160 0.440 2012-08-06
181 2012-08-07 8,508,000 300,000 0.56 1,513,796,500 3,700,980 0.435 2012-08-03
182 2012-08-06 8,208,000 200,000 0.54 1,513,796,500 3,570,480 0.435 2012-08-02
183 2012-08-03 8,008,000 360,000 0.53 1,513,796,500 3,483,480 0.435 2012-08-01
184 2012-08-02 7,648,000 152,000 0.51 1,513,796,500 3,326,880 0.435 2012-07-31
185 2012-08-01 7,496,000 -80,000 0.50 1,513,796,500 3,260,760 0.435 2012-07-30
186 2012-07-31 7,576,000 -80,000 0.50 1,513,796,500 3,295,560 0.435 2012-07-27
187 2012-07-27 7,656,000 396,000 0.51 1,513,796,500 3,330,360 0.435 2012-07-25
188 2012-07-25 7,260,000 100,000 0.48 1,513,796,500 3,049,200 0.420 2012-07-23
189 2012-07-24 7,160,000 686,000 0.47 1,513,796,500 2,935,600 0.410 2012-07-20
190 2012-07-23 6,474,000 -92,000 0.43 1,513,796,500 2,913,300 0.450 2012-07-19
191 2012-07-19 6,566,000 152,000 0.43 1,513,796,500 2,889,040 0.440 2012-07-17
192 2012-07-18 6,414,000 48,000 0.42 1,513,796,500 2,822,160 0.440 2012-07-16
193 2012-07-17 6,366,000 52,000 0.42 1,513,796,500 2,896,530 0.455 2012-07-13
194 2012-07-16 6,314,000 552,000 0.42 1,513,796,500 2,841,300 0.450 2012-07-12
195 2012-07-13 5,762,000 532,000 0.38 1,513,796,500 2,650,520 0.460 2012-07-11
196 2012-07-12 5,230,000 -480,000 0.35 1,513,796,500 2,248,900 0.430 2012-07-10
197 2012-07-09 5,710,000 200,000 0.38 1,513,796,500 2,455,300 0.430 2012-07-05
198 2012-07-05 5,510,000 232,000 0.36 1,513,796,500 2,231,550 0.405 2012-07-03
199 2012-07-04 5,278,000 172,000 0.35 1,513,796,500 2,032,030 0.385 2012-06-29
200 2012-07-03 5,106,000 100,000 0.34 1,513,796,500 1,991,340 0.390 2012-06-28
201 2012-06-29 5,006,000 200,000 0.33 1,513,796,500 2,002,400 0.400 2012-06-27
202 2012-06-28 4,806,000 644,000 0.32 1,513,796,500 1,946,430 0.405 2012-06-26
203 2012-06-27 4,162,000 104,000 0.27 1,513,796,500 1,664,800 0.400 2012-06-25
204 2012-06-26 4,058,000 32,000 0.27 1,513,796,500 1,663,780 0.410 2012-06-22
205 2012-06-25 4,026,000 300,000 0.27 1,513,796,500 1,650,660 0.410 2012-06-21
206 2012-06-22 3,726,000 760,000 0.25 1,513,796,500 1,583,550 0.425 2012-06-20
207 2012-06-21 2,966,000 1,060,000 0.20 1,513,796,500 1,171,570 0.395 2012-06-19
208 2012-06-20 1,906,000 360,000 0.13 1,513,796,500 724,280 0.380 2012-06-18
209 2012-06-19 1,546,000 1,080,000 0.10 1,513,796,500 572,020 0.370 2012-06-15
210 2012-06-14 466,000 -100,000 0.03 1,513,796,500 172,420 0.370 2012-06-12
211 2012-06-12 566,000 -100,000 0.04 1,513,796,500 198,100 0.350 2012-06-08
212 2012-06-06 666,000 -384,000 0.04 1,513,796,500 233,100 0.350 2012-06-04
213 2012-06-05 1,050,000 12,000 0.07 1,513,796,500 367,500 0.350 2012-06-01
214 2012-06-04 1,038,000 -40,000 0.07 1,513,796,500 368,490 0.355 2012-05-31
215 2012-06-01 1,078,000 200,000 0.07 1,513,796,500 382,690 0.355 2012-05-30
216 2012-05-31 878,000 -200,000 0.06 1,513,796,500 316,080 0.360 2012-05-29
217 2012-05-24 1,078,000 -188,000 0.07 1,513,796,500 371,910 0.345 2012-05-22
218 2012-05-23 1,266,000 -100,000 0.08 1,513,796,500 424,110 0.335 2012-05-21
219 2012-05-22 1,366,000 -100,000 0.09 1,513,796,500 457,610 0.335 2012-05-18
220 2012-05-21 1,466,000 -212,000 0.10 1,513,796,500 505,770 0.345 2012-05-17
221 2012-05-18 1,678,000 -64,000 0.11 1,513,796,500 562,130 0.335 2012-05-16
222 2012-05-16 1,742,000 -588,000 0.12 1,513,796,500 592,280 0.340 2012-05-14
223 2012-05-15 2,330,000 44,000 0.15 1,513,796,500 792,200 0.340 2012-05-11
224 2012-05-14 2,286,000 160,000 0.15 1,513,796,500 765,810 0.335 2012-05-10
225 2012-05-09 2,126,000 -324,000 0.14 1,513,796,500 701,580 0.330 2012-05-07
226 2012-05-08 2,450,000 -160,000 0.16 1,513,796,500 833,000 0.340 2012-05-04
227 2012-05-04 2,610,000 -172,000 0.17 1,513,796,500 874,350 0.335 2012-05-02
228 2012-05-02 2,782,000 296,000 0.18 1,513,796,500 945,880 0.340 2012-04-27
229 2012-04-30 2,486,000 -600,000 0.16 1,513,796,500 870,100 0.350 2012-04-26
230 2012-04-26 3,086,000 -192,000 0.20 1,513,796,500 1,080,100 0.350 2012-04-24
231 2012-04-25 3,278,000 -380,000 0.22 1,513,796,500 1,098,130 0.335 2012-04-23
232 2012-04-24 3,658,000 -40,000 0.24 1,513,796,500 1,262,010 0.345 2012-04-20
233 2012-04-20 3,698,000 -44,000 0.24 1,513,796,500 1,220,340 0.330 2012-04-18
234 2012-04-19 3,742,000 -560,000 0.25 1,513,796,500 1,234,860 0.330 2012-04-17
235 2012-04-18 4,302,000 100,000 0.28 1,513,796,500 1,484,190 0.345 2012-04-16
236 2012-04-12 4,202,000 -100,000 0.28 1,513,796,500 1,449,690 0.345 2012-04-10
237 2012-04-03 4,302,000 -32,000 0.28 1,513,796,500 1,484,190 0.345 2012-03-30
238 2012-04-02 4,334,000 -600,000 0.29 1,513,796,500 1,495,230 0.345 2012-03-29
239 2012-03-30 4,934,000 -240,000 0.33 1,513,316,500 1,603,550 0.325 2012-03-28
240 2012-03-27 5,174,000 -200,000 0.34 1,513,316,500 1,836,770 0.355 2012-03-23
241 2012-03-26 5,374,000 100,000 0.36 1,513,316,500 1,907,770 0.355 2012-03-22
242 2012-03-20 5,274,000 -96,000 0.35 1,513,316,500 1,872,270 0.355 2012-03-16
243 2012-03-19 5,370,000 -100,000 0.35 1,513,316,500 1,906,350 0.355 2012-03-15
244 2012-03-14 5,470,000 8,000 0.36 1,513,316,500 1,832,450 0.335 2012-03-12
245 2012-03-13 5,462,000 200,000 0.36 1,513,316,500 1,829,770 0.335 2012-03-09
246 2012-03-09 5,262,000 200,000 0.35 1,513,316,500 1,736,460 0.330 2012-03-07
247 2012-03-08 5,062,000 500,000 0.33 1,513,316,500 1,721,080 0.340 2012-03-06
248 2012-03-06 4,562,000 -48,000 0.30 1,513,116,500 1,710,750 0.375 2012-03-02
249 2012-03-05 4,610,000 400,000 0.30 1,512,716,500 1,682,650 0.365 2012-03-01
250 2012-03-02 4,210,000 -160,000 0.28 1,512,716,500 1,599,800 0.380 2012-02-29
251 2012-02-29 4,370,000 -200,000 0.29 1,512,716,500 1,638,750 0.375 2012-02-27
252 2012-02-27 4,570,000 100,000 0.30 1,512,716,500 1,645,200 0.360 2012-02-23
253 2012-02-24 4,470,000 -100,000 0.30 1,512,716,500 1,609,200 0.360 2012-02-22
254 2012-02-20 4,570,000 -352,000 0.30 1,512,716,500 1,736,600 0.380 2012-02-16
255 2012-02-17 4,922,000 256,000 0.33 1,512,716,500 1,796,530 0.365 2012-02-15
256 2012-02-13 4,666,000 -100,000 0.31 1,512,716,500 1,773,080 0.380 2012-02-09
257 2012-02-09 4,766,000 -84,000 0.32 1,512,716,500 1,715,760 0.360 2012-02-07
258 2012-02-08 4,850,000 -100,000 0.32 1,512,716,500 1,649,000 0.340 2012-02-06
259 2012-02-06 4,950,000 -164,000 0.33 1,512,716,500 1,534,500 0.310 2012-02-02
260 2012-02-02 5,114,000 -156,000 0.34 1,512,716,500 1,457,490 0.285 2012-01-31
261 2012-01-30 5,270,000 120,000 0.35 1,512,716,500 1,475,600 0.280 2012-01-26
262 2012-01-27 5,150,000 -100,000 0.34 1,512,716,500 1,467,750 0.285 2012-01-20
263 2012-01-20 5,250,000 -200,000 0.35 1,512,716,500 1,522,500 0.290 2012-01-18
264 2012-01-19 5,450,000 -100,000 0.36 1,512,716,500 1,498,750 0.275 2012-01-17
265 2012-01-13 5,550,000 -200,000 0.37 1,512,716,500 1,554,000 0.280 2012-01-11
266 2012-01-12 5,750,000 -352,000 0.38 1,512,716,500 1,638,750 0.285 2012-01-10
267 2012-01-10 6,102,000 48,000 0.40 1,512,716,500 1,678,050 0.275 2012-01-06
268 2012-01-05 6,054,000 100,000 0.40 1,512,716,500 1,695,120 0.280 2012-01-03
269 2012-01-04 5,954,000 4,000 0.39 1,512,716,500 1,667,120 0.280 2011-12-30
270 2012-01-03 5,950,000 -84,000 0.39 1,512,716,500 1,666,000 0.280 2011-12-29
271 2011-12-30 6,034,000 -28,000 0.40 1,512,716,500 1,689,520 0.280 2011-12-28
272 2011-12-28 6,062,000 -100,000 0.40 1,512,716,500 1,697,360 0.280 2011-12-22
273 2011-12-23 6,162,000 52,000 0.41 1,512,716,500 1,725,360 0.280 2011-12-21
274 2011-12-19 6,110,000 -148,000 0.40 1,512,716,500 1,680,250 0.275 2011-12-15
275 2011-12-16 6,258,000 -4,000 0.41 1,512,716,500 1,752,240 0.280 2011-12-14
276 2011-12-14 6,262,000 200,000 0.41 1,512,716,500 1,690,740 0.270 2011-12-12
277 2011-12-06 6,062,000 -200,000 0.40 1,512,716,500 1,727,670 0.285 2011-12-02
278 2011-11-24 6,262,000 -200,000 0.41 1,512,716,500 1,815,980 0.290 2011-11-22
279 2011-11-23 6,462,000 -4,000 0.43 1,512,716,500 1,841,670 0.285 2011-11-21
280 2011-11-22 6,466,000 -216,000 0.43 1,512,716,500 1,810,480 0.280 2011-11-18
281 2011-11-21 6,682,000 -100,000 0.44 1,512,716,500 1,904,370 0.285 2011-11-17
282 2011-11-16 6,782,000 200,000 0.45 1,512,716,500 1,831,140 0.270 2011-11-14
283 2011-11-14 6,582,000 -164,000 0.44 1,512,716,500 1,810,050 0.275 2011-11-10
284 2011-11-07 6,746,000 44,000 0.45 1,512,716,500 1,855,150 0.275 2011-11-03
285 2011-11-03 6,702,000 -400,000 0.44 1,512,716,500 1,809,540 0.270 2011-11-01
286 2011-11-01 7,102,000 140,000 0.47 1,512,716,500 1,988,560 0.280 2011-10-28
287 2011-10-31 6,962,000 200,000 0.46 1,512,716,500 1,949,360 0.280 2011-10-27
288 2011-10-28 6,762,000 100,000 0.45 1,512,716,500 1,825,740 0.270 2011-10-26
289 2011-10-27 6,662,000 100,000 0.44 1,512,716,500 1,865,360 0.280 2011-10-25
290 2011-10-26 6,562,000 104,000 0.43 1,512,716,500 1,738,930 0.265 2011-10-24
291 2011-10-24 6,458,000 64,000 0.43 1,512,716,500 1,808,240 0.280 2011-10-20
292 2011-10-21 6,394,000 24,000 0.42 1,512,716,500 1,790,320 0.280 2011-10-19
293 2011-10-13 6,370,000 200,000 0.42 1,512,716,500 1,656,200 0.260 2011-10-11
294 2011-09-14 6,170,000 232,000 0.41 1,512,716,500 1,974,400 0.320 2011-09-09
295 2011-09-12 5,938,000 16,000 0.39 1,512,716,500 1,870,470 0.315 2011-09-08
296 2011-09-09 5,922,000 -140,000 0.39 1,512,716,500 1,865,430 0.315 2011-09-07
297 2011-09-08 6,062,000 -280,000 0.40 1,512,716,500 1,909,530 0.315 2011-09-06
298 2011-09-07 6,342,000 220,000 0.42 1,512,716,500 1,966,020 0.310 2011-09-05
299 2011-09-02 6,122,000 -68,000 0.40 1,512,716,500 1,928,430 0.315 2011-08-31
300 2011-09-01 6,190,000 -292,000 0.41 1,512,716,500 1,980,800 0.320 2011-08-30
301 2011-08-31 6,482,000 124,000 0.43 1,512,716,500 2,041,830 0.315 2011-08-29
302 2011-08-30 6,358,000 -316,000 0.42 1,512,716,500 2,034,560 0.320 2011-08-26
303 2011-08-29 6,674,000 20,000 0.44 1,512,716,500 2,135,680 0.320 2011-08-25
304 2011-08-26 6,654,000 240,000 0.44 1,512,716,500 2,096,010 0.315 2011-08-24
305 2011-08-18 6,414,000 -500,000 0.42 1,512,716,500 2,084,550 0.325 2011-08-16
306 2011-08-16 6,914,000 40,000 0.46 1,512,716,500 2,212,480 0.320 2011-08-12
307 2011-08-12 6,874,000 804,000 0.45 1,512,716,500 2,234,050 0.325 2011-08-10
308 2011-08-10 6,070,000 188,000 0.40 1,512,716,500 1,942,400 0.320 2011-08-08
309 2011-08-09 5,882,000 -848,000 0.39 1,512,716,500 1,911,650 0.325 2011-08-05
310 2011-08-08 6,730,000 56,000 0.44 1,512,716,500 2,254,550 0.335 2011-08-04
311 2011-08-03 6,674,000 104,000 0.44 1,512,716,500 2,202,420 0.330 2011-08-01
312 2011-08-02 6,570,000 100,000 0.43 1,512,716,500 2,168,100 0.330 2011-07-29
313 2011-08-01 6,470,000 120,000 0.43 1,512,716,500 2,199,800 0.340 2011-07-28
314 2011-07-28 6,350,000 120,000 0.42 1,512,716,500 2,159,000 0.340 2011-07-26
315 2011-07-22 6,230,000 44,000 0.41 1,512,716,500 2,149,350 0.345 2011-07-20
316 2011-07-21 6,186,000 124,000 0.41 1,512,716,500 2,041,380 0.330 2011-07-19
317 2011-07-19 6,062,000 -204,000 0.40 1,512,716,500 2,091,390 0.345 2011-07-15
318 2011-07-18 6,266,000 500,000 0.41 1,512,716,500 2,067,780 0.330 2011-07-14
319 2011-07-15 5,766,000 100,000 0.38 1,512,716,500 1,873,950 0.325 2011-07-13
320 2011-07-14 5,666,000 228,000 0.37 1,512,716,500 1,898,110 0.335 2011-07-12
321 2011-07-13 5,438,000 700,000 0.36 1,512,716,500 1,848,920 0.340 2011-07-11
322 2011-07-12 4,738,000 556,000 0.31 1,512,716,500 1,681,990 0.355 2011-07-08
323 2011-07-11 4,182,000 172,000 0.28 1,512,716,500 1,505,520 0.360 2011-07-07
324 2011-07-08 4,010,000 980,000 0.27 1,512,716,500 1,423,550 0.355 2011-07-06
325 2011-07-06 3,030,000 1,588,000 0.20 1,512,716,500 1,030,200 0.340 2011-07-04
326 2011-07-05 1,442,000 656,000 0.10 1,512,716,500 454,230 0.315 2011-06-30
327 2011-06-29 786,000 600,000 0.05 1,512,716,500 235,800 0.300 2011-06-27
328 2011-06-20 186,000 120,000 0.01 1,512,716,500 56,730 0.305 2011-06-16
329 2011-04-27 66,000 -100,000 0.00 1,512,716,500 21,780 0.330 2011-04-21
330 2011-04-11 166,000 100,000 0.01 1,512,716,500 58,930 0.355 2011-04-07
331 2010-08-12 66,000 -80,000 0.00 1,512,032,500 33,000 0.500 2010-08-10
332 2010-07-07 146,000 -100,000 0.01 1,297,746,785 51,830 0.355 2010-07-05
333 2010-06-14 246,000 60,000 0.02 1,062,032,500 93,480 0.380 2010-06-10
334 2010-06-03 186,000 -60,000 0.02 1,062,032,500 67,890 0.365 2010-06-01
335 2010-06-01 246,000 40,000 0.02 1,062,032,500 82,410 0.335 2010-05-28
336 2010-05-19 206,000 -20,000 0.02 1,062,032,500 64,890 0.315 2010-05-17
337 2010-05-11 226,000 -20,000 0.02 1,062,032,500 84,750 0.375 2010-05-07
338 2010-04-27 246,000 20,000 0.02 1,062,032,500 118,080 0.480 2010-04-23
339 2010-04-08 226,000 -132,000 0.02 1,062,032,500 131,080 0.580 2010-04-01
340 2010-04-07 358,000 -112,000 0.03 1,062,032,500 204,060 0.570 2010-03-31
341 2010-04-01 470,000 -220,000 0.04 1,062,032,500 235,000 0.500 2010-03-30
342 2010-03-23 690,000 -200,000 0.06 1,062,032,500 341,550 0.495 2010-03-19
343 2010-03-22 890,000 -48,000 0.08 1,062,032,500 431,650 0.485 2010-03-18
344 2010-03-19 938,000 -1,000,000 0.09 1,062,032,500 436,170 0.465 2010-03-17
345 2010-03-18 1,938,000 88,000 0.20 950,240,500 920,550 0.475 2010-03-16
346 2010-03-16 1,850,000 -24,000 0.19 950,240,500 851,000 0.460 2010-03-12
347 2010-03-15 1,874,000 -64,000 0.20 950,240,500 871,410 0.465 2010-03-11
348 2010-03-12 1,938,000 40,000 0.20 950,240,500 872,100 0.450 2010-03-10
349 2010-03-11 1,898,000 -24,000 0.20 950,240,500 873,080 0.460 2010-03-09
350 2010-03-10 1,922,000 -32,000 0.20 950,240,500 903,340 0.470 2010-03-08
351 2010-03-09 1,954,000 -12,000 0.21 950,240,500 957,460 0.490 2010-03-05
352 2010-03-08 1,966,000 40,000 0.21 950,240,500 943,680 0.480 2010-03-04
353 2010-03-05 1,926,000 -68,000 0.20 950,240,500 934,110 0.485 2010-03-03
354 2010-03-04 1,994,000 -28,000 0.21 950,240,500 997,000 0.500 2010-03-02
355 2010-03-03 2,022,000 28,000 0.21 950,240,500 960,450 0.475 2010-03-01
356 2010-03-01 1,994,000 56,000 0.21 950,240,500 947,150 0.475 2010-02-25
357 2010-02-26 1,938,000 204,000 0.20 950,240,500 969,000 0.500 2010-02-24
358 2010-02-25 1,734,000 -32,000 0.18 950,240,500 832,320 0.480 2010-02-23
359 2010-02-09 1,766,000 -200,000 0.19 950,240,500 812,360 0.460 2010-02-05
360 2010-02-05 1,966,000 212,000 0.21 950,240,500 973,170 0.495 2010-02-03
361 2010-02-03 1,754,000 -16,000 0.18 950,240,500 771,760 0.440 2010-02-01
362 2010-01-29 1,770,000 20,000 0.19 950,240,500 920,400 0.520 2010-01-27
363 2010-01-28 1,750,000 -60,000 0.18 950,240,500 927,500 0.530 2010-01-26
364 2010-01-27 1,810,000 20,000 0.19 950,240,500 1,031,700 0.570 2010-01-25
365 2010-01-26 1,790,000 52,000 0.19 950,240,500 984,500 0.550 2010-01-22
366 2010-01-25 1,738,000 100,000 0.18 950,240,500 938,520 0.540 2010-01-21
367 2010-01-22 1,638,000 -72,000 0.17 950,240,500 933,660 0.570 2010-01-20
368 2010-01-21 1,710,000 -52,000 0.18 950,240,500 889,200 0.520 2010-01-19
369 2010-01-20 1,762,000 -344,000 0.19 950,240,500 969,100 0.550 2010-01-18
370 2010-01-19 2,106,000 1,648,000 0.22 950,240,500 1,095,120 0.520 2010-01-15
371 2010-01-18 458,000 336,000 0.05 950,240,500 247,320 0.540 2010-01-14
372 2010-01-15 122,000 64,000 0.01 950,240,500 87,840 0.720 2010-01-13
373 2010-01-14 58,000 -32,000 0.01 950,240,500 38,860 0.670 2010-01-12
374 2010-01-13 90,000 48,000 0.01 950,240,500 62,100 0.690 2010-01-11
375 2010-01-11 42,000 -20,000 0.01 838,447,500 32,760 0.780 2010-01-07
376 2010-01-07 62,000 -40,000 0.01 838,447,500 36,580 0.590 2010-01-05
377 2010-01-05 102,000 -6,000 0.01 838,447,500 40,800 0.400 2009-12-30
378 2009-12-29 108,000 16,000 0.01 838,447,500 49,140 0.455 2009-12-23
379 2009-12-09 92,000 -128,000 0.02 558,965,000 43,240 0.470 2009-12-07
380 2009-12-08 220,000 200,000 0.04 558,965,000 110,000 0.500 2009-12-04
381 2009-12-04 20,000 -12,000 0.00 558,965,000 9,000 0.450 2009-12-02
382 2009-12-03 32,000 32,000 0.01 558,965,000 19,200 0.600 2009-12-01
383 2009-12-02 0 -160,000 0.00 558,965,000 0 0.600 2009-11-30
384 2009-12-01 160,000 -112,000 0.03 558,965,000 62,400 0.390 2009-11-27
385 2009-11-30 272,000 272,000 0.05 558,965,000 114,240 0.420 2009-11-26
386 2007-08-29 0 -28,000 0.00 557,169,000 0 1.900 2007-08-27
387 2007-08-13 28,000 -8,000 0.01 557,169,000 47,040 1.680 2007-08-09
388 2007-07-06 36,000 -180,000 0.01 553,169,000 59,040 1.640 2007-07-04
389 2007-07-05 216,000 180,000 0.04 553,169,000 362,880 1.680 2007-07-03

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