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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 1.080 2026-02-03
2 2026-02-04 1.060 2026-02-02
3 2026-02-03 1.060 2026-01-30
4 2020-02-05 0 -2,000 0.00 629,678,000 0 1.790 2020-02-03
5 2020-02-04 2,000 -2,000 0.00 629,678,000 3,460 1.730 2020-01-31
6 2020-02-03 4,000 -10,000 0.00 629,678,000 6,880 1.720 2020-01-30
7 2020-01-31 14,000 -32,000 0.00 629,678,000 24,220 1.730 2020-01-29
8 2020-01-29 46,000 30,000 0.01 629,678,000 77,740 1.690 2020-01-22
9 2020-01-23 16,000 -28,000 0.00 629,678,000 27,360 1.710 2020-01-21
10 2020-01-21 44,000 40,000 0.01 629,678,000 77,440 1.760 2020-01-17
11 2020-01-17 4,000 -48,000 0.00 629,678,000 6,760 1.690 2020-01-15
12 2020-01-16 52,000 -4,000 0.01 629,678,000 87,360 1.680 2020-01-14
13 2020-01-13 56,000 40,000 0.01 629,678,000 93,520 1.670 2020-01-09
14 2020-01-10 16,000 -2,000 0.00 629,678,000 26,400 1.650 2020-01-08
15 2020-01-09 18,000 -44,000 0.00 629,678,000 29,160 1.620 2020-01-07
16 2020-01-08 62,000 16,000 0.01 629,678,000 102,300 1.650 2020-01-06
17 2020-01-07 46,000 40,000 0.01 629,678,000 80,960 1.760 2020-01-03
18 2020-01-03 6,000 6,000 0.00 629,678,000 8,820 1.470 2019-12-30
19 2019-10-03 0 -2,000 0.00 629,678,000 0 1.650 2019-09-30
20 2019-09-25 2,000 -4,000 0.00 629,678,000 3,300 1.650 2019-09-23
21 2019-09-12 6,000 -4,000 0.00 629,678,000 10,140 1.690 2019-09-10
22 2019-09-05 10,000 -4,000 0.00 629,678,000 16,500 1.650 2019-09-03
23 2019-09-02 14,000 -6,000 0.00 629,678,000 24,080 1.720 2019-08-29
24 2019-08-26 20,000 -4,000 0.00 629,678,000 32,800 1.640 2019-08-22
25 2019-06-24 24,000 24,000 0.00 629,678,000 40,560 1.690 2019-06-20
26 2019-05-20 0 -20,000 0.00 629,678,000 0 1.720 2019-05-16
27 2019-05-17 20,000 -8,000 0.00 629,678,000 34,000 1.700 2019-05-15
28 2019-05-16 28,000 -4,000 0.00 629,678,000 47,880 1.710 2019-05-14
29 2019-05-08 32,000 10,000 0.01 629,678,000 53,120 1.660 2019-05-06
30 2019-05-06 22,000 2,000 0.00 629,678,000 36,740 1.670 2019-05-02
31 2019-05-03 20,000 4,000 0.00 629,678,000 34,000 1.700 2019-04-30
32 2019-04-30 16,000 16,000 0.00 629,678,000 27,200 1.700 2019-04-26
33 2017-02-21 0 -94,000 0.00 629,678,000 0 1.140 2017-02-17
34 2017-02-08 94,000 -6,000 0.01 629,678,000 109,040 1.160 2017-02-06
35 2017-02-07 100,000 38,000 0.02 629,678,000 116,000 1.160 2017-02-03
36 2017-02-06 62,000 -38,000 0.01 629,678,000 73,160 1.180 2017-02-02
37 2017-01-26 100,000 100,000 0.02 629,678,000 113,000 1.130 2017-01-24
38 2016-08-31 0 -16,000 0.00 629,678,000 0 1.060 2016-08-29
39 2016-08-29 16,000 -2,000 0.00 629,678,000 17,440 1.090 2016-08-25
40 2016-08-26 18,000 -60,000 0.00 629,678,000 19,440 1.080 2016-08-24
41 2016-08-25 78,000 -8,000 0.01 629,678,000 85,800 1.100 2016-08-23
42 2016-08-24 86,000 -12,000 0.01 629,678,000 93,740 1.090 2016-08-22
43 2016-08-23 98,000 -14,000 0.02 629,678,000 108,780 1.110 2016-08-19
44 2016-08-22 112,000 -188,000 0.02 629,678,000 124,320 1.110 2016-08-18
45 2016-08-17 300,000 16,000 0.05 629,678,000 318,000 1.060 2016-08-15
46 2016-08-11 284,000 -24,000 0.05 629,678,000 303,880 1.070 2016-08-09
47 2016-08-10 308,000 -14,000 0.05 629,678,000 332,640 1.080 2016-08-08
48 2016-08-08 322,000 -10,000 0.05 629,678,000 350,980 1.090 2016-08-04
49 2016-08-05 332,000 -24,000 0.05 629,678,000 351,920 1.060 2016-08-03
50 2016-07-29 356,000 70,000 0.06 629,678,000 388,040 1.090 2016-07-27
51 2016-07-22 286,000 -60,000 0.05 629,678,000 317,460 1.110 2016-07-20
52 2016-07-21 346,000 28,000 0.05 629,678,000 377,140 1.090 2016-07-19
53 2016-07-20 318,000 -20,000 0.05 629,678,000 403,860 1.270 2016-07-18
54 2016-07-14 338,000 6,000 0.05 629,678,000 422,500 1.250 2016-07-12
55 2016-07-13 332,000 32,000 0.05 629,678,000 411,680 1.240 2016-07-11
56 2016-07-05 300,000 50,000 0.05 629,678,000 378,000 1.260 2016-06-30
57 2016-06-29 250,000 -134,000 0.04 629,678,000 312,500 1.250 2016-06-27
58 2016-06-28 384,000 -116,000 0.06 629,678,000 472,320 1.230 2016-06-24
59 2016-06-27 500,000 6,000 0.08 629,678,000 630,000 1.260 2016-06-23
60 2016-06-24 494,000 2,000 0.08 629,678,000 632,320 1.280 2016-06-22
61 2016-06-21 492,000 -8,000 0.08 629,678,000 629,760 1.280 2016-06-17
62 2016-06-17 500,000 8,000 0.08 629,678,000 635,000 1.270 2016-06-15
63 2016-06-16 492,000 -60,000 0.08 629,678,000 619,920 1.260 2016-06-14
64 2016-06-15 552,000 6,000 0.09 629,678,000 761,760 1.380 2016-06-13
65 2016-06-08 546,000 22,000 0.09 629,678,000 758,940 1.390 2016-06-06
66 2016-06-07 524,000 -20,000 0.08 629,678,000 733,600 1.400 2016-06-03
67 2016-06-06 544,000 4,000 0.09 629,678,000 756,160 1.390 2016-06-02
68 2016-06-02 540,000 -38,000 0.09 629,678,000 750,600 1.390 2016-05-31
69 2016-05-27 578,000 4,000 0.09 629,678,000 797,640 1.380 2016-05-25
70 2016-05-26 574,000 -4,000 0.09 629,678,000 774,900 1.350 2016-05-24
71 2016-05-25 578,000 2,000 0.09 629,678,000 786,080 1.360 2016-05-23
72 2016-05-24 576,000 4,000 0.09 629,678,000 789,120 1.370 2016-05-20
73 2016-05-19 572,000 -4,000 0.09 629,678,000 806,520 1.410 2016-05-17
74 2016-05-17 576,000 4,000 0.09 629,678,000 771,840 1.340 2016-05-13
75 2016-05-05 572,000 54,000 0.09 629,678,000 812,240 1.420 2016-05-03
76 2016-04-29 518,000 26,000 0.08 629,678,000 751,100 1.450 2016-04-27
77 2016-04-20 492,000 -58,000 0.08 629,678,000 669,120 1.360 2016-04-18
78 2016-04-15 550,000 -286,000 0.09 629,678,000 759,000 1.380 2016-04-13
79 2016-04-14 836,000 58,001 0.13 629,678,000 1,145,320 1.370 2016-04-12
80 2016-04-13 777,999 -182,000 0.12 629,678,000 1,065,859 1.370 2016-04-11
81 2016-04-12 959,999 707,999 0.15 629,678,000 1,334,399 1.390 2016-04-08
82 2016-04-11 252,000 2,000 0.04 629,678,000 352,800 1.400 2016-04-07
83 2016-04-06 250,000 -26,000 0.04 629,678,000 347,500 1.390 2016-04-01
84 2016-04-05 276,000 -1,166,000 0.04 629,678,000 389,160 1.410 2016-03-31
85 2016-04-01 1,442,000 22,000 0.23 629,678,000 2,105,320 1.460 2016-03-30
86 2016-03-31 1,420,000 8,000 0.23 629,678,000 2,087,400 1.470 2016-03-29
87 2016-03-30 1,412,000 -58,000 0.22 629,678,000 2,061,520 1.460 2016-03-24
88 2016-03-23 1,470,000 50,000 0.23 629,678,000 2,249,100 1.530 2016-03-21
89 2016-03-08 1,420,000 1,107,109 0.23 629,678,000 2,272,000 1.600 2016-03-04
90 2016-03-07 312,891 -22,000 0.05 629,678,000 497,497 1.590 2016-03-03
91 2016-03-04 334,891 -1,091,106 0.05 629,678,000 535,826 1.600 2016-03-02
92 2016-03-02 1,425,997 6,000 0.23 629,678,000 2,196,035 1.540 2016-02-29
93 2016-02-26 1,419,997 1,119,997 0.23 629,678,000 2,300,395 1.620 2016-02-24
94 2016-02-25 300,000 50,000 0.05 629,678,000 480,000 1.600 2016-02-23
95 2016-02-22 250,000 -1,176,000 0.04 629,678,000 405,000 1.620 2016-02-18
96 2016-02-19 1,426,000 1,000,000 0.23 629,678,000 2,352,900 1.650 2016-02-17
97 2016-02-17 426,000 42,000 0.07 629,678,000 694,380 1.630 2016-02-15
98 2016-02-15 384,000 28,000 0.06 629,678,000 610,560 1.590 2016-02-11
99 2016-02-12 356,000 -18,000 0.06 629,678,000 594,520 1.670 2016-02-05
100 2016-02-03 374,000 -4,000 0.06 629,678,000 579,700 1.550 2016-02-01
101 2016-01-25 378,000 4,000 0.06 629,678,000 616,140 1.630 2016-01-21
102 2016-01-22 374,000 20,000 0.06 629,678,000 624,580 1.670 2016-01-20
103 2016-01-20 354,000 22,000 0.06 629,678,000 601,800 1.700 2016-01-18
104 2016-01-19 332,000 8,000 0.05 629,678,000 564,400 1.700 2016-01-15
105 2016-01-14 324,000 -6,000 0.05 629,678,000 563,760 1.740 2016-01-12
106 2015-12-16 330,000 16,000 0.05 629,678,000 518,100 1.570 2015-12-14
107 2015-11-27 314,000 -34,000 0.05 629,678,000 496,120 1.580 2015-11-25
108 2015-11-25 348,000 -42,000 0.06 629,678,000 549,840 1.580 2015-11-23
109 2015-11-24 390,000 72,000 0.06 629,678,000 608,400 1.560 2015-11-20
110 2015-11-23 318,000 4,000 0.05 629,678,000 492,900 1.550 2015-11-19
111 2015-11-20 314,000 -6,000 0.05 629,678,000 489,840 1.560 2015-11-18
112 2015-11-18 320,000 6,000 0.05 629,678,000 492,800 1.540 2015-11-16
113 2015-11-12 314,000 -14,000 0.05 629,678,000 486,700 1.550 2015-11-10
114 2015-11-11 328,000 2,000 0.05 629,678,000 508,400 1.550 2015-11-09
115 2015-11-04 326,000 8,000 0.05 629,678,000 502,040 1.540 2015-11-02
116 2015-11-02 318,000 62,000 0.05 629,678,000 499,260 1.570 2015-10-29
117 2015-10-27 256,000 -12,000 0.04 629,678,000 396,800 1.550 2015-10-23
118 2015-10-26 268,000 -2,000 0.04 629,678,000 418,080 1.560 2015-10-22
119 2015-10-15 270,000 -12,000 0.04 629,678,000 426,600 1.580 2015-10-13
120 2015-10-14 282,000 -2,000 0.04 629,678,000 445,560 1.580 2015-10-12
121 2015-10-13 284,000 -48,000 0.05 629,678,000 448,720 1.580 2015-10-09
122 2015-10-12 332,000 36,000 0.05 629,678,000 504,640 1.520 2015-10-08
123 2015-10-09 296,000 -36,000 0.05 629,678,000 461,760 1.560 2015-10-07
124 2015-10-07 332,000 10,000 0.05 629,678,000 514,600 1.550 2015-10-05
125 2015-10-06 322,000 -2,000 0.05 629,678,000 505,540 1.570 2015-10-02
126 2015-10-05 324,000 -2,000 0.05 629,678,000 495,720 1.530 2015-09-30
127 2015-10-02 326,000 -6,000 0.05 629,678,000 508,560 1.560 2015-09-29
128 2015-09-29 332,000 8,000 0.05 629,678,000 514,600 1.550 2015-09-24
129 2015-09-25 324,000 22,000 0.05 629,678,000 508,680 1.570 2015-09-23
130 2015-09-23 302,000 -4,000 0.05 629,678,000 474,140 1.570 2015-09-21
131 2015-09-21 306,000 -26,000 0.05 629,678,000 477,360 1.560 2015-09-17
132 2015-09-17 332,000 36,000 0.05 629,678,000 498,000 1.500 2015-09-15
133 2015-09-16 296,000 -8,000 0.05 629,678,000 452,880 1.530 2015-09-14
134 2015-09-15 304,000 -2,000 0.05 629,678,000 471,200 1.550 2015-09-11
135 2015-09-14 306,000 50,000 0.05 629,678,000 477,360 1.560 2015-09-10
136 2015-09-11 256,000 -80,000 0.04 629,678,000 409,600 1.600 2015-09-09
137 2015-09-04 336,000 6,000 0.05 629,678,000 487,200 1.450 2015-09-01
138 2015-09-02 330,000 10,000 0.05 629,678,000 478,500 1.450 2015-08-31
139 2015-09-01 320,000 -4,000 0.05 629,678,000 467,200 1.460 2015-08-28
140 2015-08-31 324,000 -12,000 0.05 629,678,000 476,280 1.470 2015-08-27
141 2015-08-28 336,000 30,000 0.05 629,678,000 460,320 1.370 2015-08-26
142 2015-08-27 306,000 -22,000 0.05 629,678,000 431,460 1.410 2015-08-25
143 2015-08-26 328,000 -2,000 0.05 629,678,000 419,840 1.280 2015-08-24
144 2015-08-24 330,000 36,000 0.05 629,678,000 448,800 1.360 2015-08-20
145 2015-08-21 294,000 -16,000 0.05 629,678,000 405,720 1.380 2015-08-19
146 2015-08-19 310,000 6,000 0.05 629,678,000 455,700 1.470 2015-08-17
147 2015-08-18 304,000 6,000 0.05 629,678,000 443,840 1.460 2015-08-14
148 2015-08-17 298,000 -4,000 0.05 629,678,000 432,100 1.450 2015-08-13
149 2015-08-14 302,000 52,000 0.05 629,678,000 440,920 1.460 2015-08-12
150 2015-08-12 250,000 -76,000 0.04 629,678,000 370,000 1.480 2015-08-10
151 2015-08-11 326,000 -4,000 0.05 629,678,000 479,220 1.470 2015-08-07
152 2015-08-10 330,000 16,000 0.05 629,678,000 475,200 1.440 2015-08-06
153 2015-08-07 314,000 -2,000 0.05 629,678,000 464,720 1.480 2015-08-05
154 2015-08-06 316,000 -2,000 0.05 629,678,000 464,520 1.470 2015-08-04
155 2015-08-05 318,000 4,000 0.05 629,678,000 457,920 1.440 2015-08-03
156 2015-07-30 314,000 -70,000 0.05 629,678,000 452,160 1.440 2015-07-28
157 2015-07-29 384,000 84,000 0.06 629,678,000 549,120 1.430 2015-07-27
158 2015-07-28 300,000 -16,000 0.05 629,678,000 465,000 1.550 2015-07-24
159 2015-07-27 316,000 54,000 0.05 629,678,000 492,960 1.560 2015-07-23
160 2015-07-24 262,000 -28,000 0.04 629,678,000 406,100 1.550 2015-07-22
161 2015-07-23 290,000 -40,000 0.05 629,678,000 464,000 1.600 2015-07-21
162 2015-07-22 330,000 76,000 0.05 629,678,000 504,900 1.530 2015-07-20
163 2015-07-21 254,000 -22,000 0.04 629,678,000 396,240 1.560 2015-07-17
164 2015-07-20 276,000 24,000 0.04 629,678,000 411,240 1.490 2015-07-16
165 2015-07-15 252,000 2,000 0.04 629,678,000 357,840 1.420 2015-07-13
166 2015-07-13 250,000 -4,000 0.04 629,678,000 350,000 1.400 2015-07-09
167 2015-07-10 254,000 4,000 0.04 629,678,000 297,180 1.170 2015-07-08
168 2015-07-09 250,000 -70,000 0.04 629,678,000 320,000 1.280 2015-07-07
169 2015-07-07 320,000 68,000 0.05 629,678,000 486,400 1.520 2015-07-03
170 2015-07-06 252,000 2,000 0.04 629,678,000 410,760 1.630 2015-07-02
171 2015-07-03 250,000 -70,000 0.04 629,678,000 415,000 1.660 2015-06-30
172 2015-07-02 320,000 70,000 0.05 629,678,000 515,200 1.610 2015-06-29
173 2015-06-30 250,000 -44,000 0.04 629,678,000 415,000 1.660 2015-06-26
174 2015-06-29 294,000 -22,000 0.05 629,678,000 496,860 1.690 2015-06-25
175 2015-06-26 316,000 -4,000 0.05 629,678,000 537,200 1.700 2015-06-24
176 2015-06-25 320,000 50,000 0.05 629,678,000 540,800 1.690 2015-06-23
177 2015-06-24 270,000 -20,000 0.04 629,678,000 469,800 1.740 2015-06-22
178 2015-06-23 290,000 40,000 0.05 629,678,000 495,900 1.710 2015-06-19
179 2015-06-22 250,000 -10,000 0.04 629,678,000 432,500 1.730 2015-06-18
180 2015-06-19 260,000 10,000 0.04 629,678,000 442,000 1.700 2015-06-17
181 2015-06-17 250,000 -16,000 0.04 629,678,000 435,000 1.740 2015-06-15
182 2015-06-16 266,000 -40,000 0.04 629,678,000 465,500 1.750 2015-06-12
183 2015-06-15 306,000 -10,000 0.05 629,678,000 520,200 1.700 2015-06-11
184 2015-06-12 316,000 66,000 0.05 629,678,000 537,200 1.700 2015-06-10
185 2015-06-11 250,000 -60,000 0.04 629,678,000 432,500 1.730 2015-06-09
186 2015-06-09 310,000 280,000 0.05 629,678,000 567,300 1.830 2015-06-05
187 2015-06-08 30,000 8,000 0.00 629,678,000 55,500 1.850 2015-06-04
188 2015-06-05 22,000 -36,000 0.00 629,678,000 39,380 1.790 2015-06-03
189 2015-06-04 58,000 16,000 0.01 629,678,000 103,240 1.780 2015-06-02
190 2015-06-03 42,000 -24,000 0.01 629,678,000 76,440 1.820 2015-06-01
191 2015-06-01 66,000 10,000 0.01 629,678,000 114,840 1.740 2015-05-28
192 2015-05-29 56,000 -10,000 0.01 629,678,000 100,240 1.790 2015-05-27
193 2015-05-28 66,000 66,000 0.01 629,678,000 110,880 1.680 2015-05-26
194 2015-05-27 0 -38,000 0.00 629,678,000 0 1.750 2015-05-22
195 2015-05-26 38,000 -38,000 0.01 629,678,000 66,120 1.740 2015-05-21
196 2015-05-22 76,000 30,000 0.01 629,678,000 133,000 1.750 2015-05-20
197 2015-05-21 46,000 4,000 0.01 629,678,000 83,720 1.820 2015-05-19
198 2015-05-20 42,000 -2,000 0.01 629,678,000 71,820 1.710 2015-05-18
199 2015-05-19 44,000 -36,000 0.01 629,678,000 69,080 1.570 2015-05-15
200 2015-05-15 80,000 34,000 0.01 629,678,000 124,800 1.560 2015-05-13
201 2015-05-14 46,000 2,000 0.01 629,678,000 69,000 1.500 2015-05-12
202 2015-05-13 44,000 -28,000 0.01 629,678,000 64,680 1.470 2015-05-11
203 2015-05-11 72,000 54,000 0.01 629,678,000 102,960 1.430 2015-05-07
204 2015-05-08 18,000 -438,000 0.00 629,678,000 26,280 1.460 2015-05-06
205 2015-05-07 456,000 -34,000 0.07 629,678,000 679,440 1.490 2015-05-05
206 2015-05-06 490,000 -86,000 0.08 629,678,000 744,800 1.520 2015-05-04
207 2015-05-05 576,000 -104,000 0.09 629,678,000 852,480 1.480 2015-04-30
208 2015-05-04 680,000 367,839 0.11 629,678,000 1,020,000 1.500 2015-04-29
209 2015-04-29 312,161 -2,000 0.05 629,678,000 474,485 1.520 2015-04-27
210 2015-04-28 314,161 310,161 0.05 629,678,000 452,392 1.440 2015-04-24
211 2015-04-27 4,000 -152,000 0.00 629,678,000 5,800 1.450 2015-04-23
212 2015-04-24 156,000 136,000 0.02 629,678,000 227,760 1.460 2015-04-22
213 2015-04-21 20,000 -10,000 0.00 629,750,000 30,400 1.520 2015-04-17
214 2015-04-20 30,000 10,000 0.00 629,750,000 46,200 1.540 2015-04-16
215 2015-04-17 20,000 -66,000 0.00 629,750,000 31,000 1.550 2015-04-15
216 2015-04-16 86,000 86,000 0.01 629,750,000 129,000 1.500 2015-04-14
217 2015-03-23 0 -13,490,000 0.00 631,600,000 0 1.300 2015-03-19
218 2015-03-20 13,490,000 13,487,969 2.14 631,600,000 17,402,100 1.290 2015-03-18
219 2015-03-19 2,031 2,031 0.00 631,600,000 2,620 1.290 2015-03-17
220 2015-03-18 0 -13,490,000 0.00 631,600,000 0 1.260 2015-03-16
221 2015-03-17 13,490,000 13,490,000 2.14 631,600,000 16,862,500 1.250 2015-03-13
222 2015-03-16 0 -13,490,000 0.00 631,600,000 0 1.240 2015-03-12
223 2015-02-09 13,490,000 1 2.14 631,600,000 15,648,400 1.160 2015-02-05
224 2015-01-30 13,489,999 2,098,234 2.14 631,600,000 16,187,999 1.200 2015-01-28
225 2015-01-29 11,391,765 11,391,765 1.80 631,600,000 13,556,200 1.190 2015-01-27
226 2015-01-19 0 -13,490,000 0.00 631,600,000 0 1.210 2015-01-15
227 2015-01-06 13,490,000 7,917,591 2.14 631,600,000 15,918,200 1.180 2015-01-02
228 2015-01-02 5,572,409 5,572,409 0.88 631,600,000 6,463,994 1.160 2014-12-29
229 2014-12-23 0 -3,677,670 0.00 631,600,000 0 1.170 2014-12-19
230 2014-12-22 3,677,670 3,677,670 0.58 631,600,000 4,339,651 1.180 2014-12-18
231 2014-12-19 0 -13,490,000 0.00 631,600,000 0 1.160 2014-12-17
232 2014-12-11 13,490,000 13,490,000 2.14 631,600,000 16,053,100 1.190 2014-12-09
233 2014-12-09 0 -13,490,000 0.00 631,600,000 0 1.230 2014-12-05
234 2014-12-08 13,490,000 13,490,000 2.14 631,600,000 16,592,700 1.230 2014-12-04
235 2014-10-27 0 -428,000 0.00 631,600,000 0 1.200 2014-10-23
236 2014-10-24 428,000 -212,000 0.07 631,600,000 496,480 1.160 2014-10-22
237 2014-10-23 640,000 -390,000 0.10 631,600,000 768,000 1.200 2014-10-21
238 2014-10-22 1,030,000 -20,000 0.16 631,600,000 1,246,300 1.210 2014-10-20
239 2014-10-21 1,050,000 -22,000 0.17 631,600,000 1,260,000 1.200 2014-10-17
240 2014-09-30 1,072,000 -10,400,000 0.17 631,600,000 1,361,440 1.270 2014-09-26
241 2014-09-29 11,472,000 10,000,000 1.82 631,600,000 14,684,160 1.280 2014-09-25
242 2014-09-24 1,472,000 -46,000 0.23 631,600,000 1,781,120 1.210 2014-09-22
243 2014-09-23 1,518,000 -6,000 0.24 631,600,000 1,821,600 1.200 2014-09-19
244 2014-09-22 1,524,000 -32,000 0.24 631,600,000 1,828,800 1.200 2014-09-18
245 2014-09-19 1,556,000 -38,000 0.25 631,600,000 1,867,200 1.200 2014-09-17
246 2014-09-18 1,594,000 -14,000 0.25 631,600,000 1,912,800 1.200 2014-09-16
247 2014-09-17 1,608,000 -36,000 0.25 631,600,000 1,929,600 1.200 2014-09-15
248 2014-09-16 1,644,000 -144,000 0.26 631,600,000 1,972,800 1.200 2014-09-12
249 2014-09-15 1,788,000 -182,000 0.28 631,600,000 2,163,480 1.210 2014-09-11
250 2014-09-12 1,970,000 -162,000 0.31 631,600,000 2,403,400 1.220 2014-09-10
251 2014-09-10 2,132,000 -74,000 0.34 631,600,000 2,558,400 1.200 2014-09-05
252 2014-09-08 2,206,000 -20,000 0.35 631,600,000 2,669,260 1.210 2014-09-04
253 2014-08-22 2,226,000 400,000 0.35 631,600,000 2,715,720 1.220 2014-08-20
254 2014-08-13 1,826,000 -3,090,000 0.29 631,600,000 2,465,100 1.350 2014-08-11
255 2014-08-12 4,916,000 3,090,000 0.78 631,600,000 6,538,280 1.330 2014-08-08
256 2014-08-05 1,826,000 -1,996,451 0.29 631,600,000 2,446,840 1.340 2014-08-01
257 2014-08-04 3,822,451 -1,093,549 0.61 631,600,000 5,274,982 1.380 2014-07-31
258 2014-08-01 4,916,000 3,090,000 0.78 631,600,000 6,587,440 1.340 2014-07-30
259 2014-07-29 1,826,000 -3,090,000 0.29 631,600,000 2,629,440 1.440 2014-07-25
260 2014-07-22 4,916,000 2,458,000 0.78 631,600,000 6,784,080 1.380 2014-07-18
261 2014-06-27 2,458,000 200,000 0.39 631,600,000 3,097,080 1.260 2014-06-25
262 2014-06-25 2,258,000 200,000 0.36 631,600,000 2,845,080 1.260 2014-06-23
263 2014-06-24 2,058,000 12,000 0.33 631,600,000 2,593,080 1.260 2014-06-20
264 2014-06-19 2,046,000 200,000 0.32 631,600,000 2,598,420 1.270 2014-06-17
265 2014-06-11 1,846,000 368,000 0.29 631,600,000 2,510,560 1.360 2014-06-09
266 2014-06-10 1,478,000 382,000 0.23 631,600,000 2,024,860 1.370 2014-06-06
267 2014-06-09 1,096,000 500,000 0.17 631,600,000 1,501,520 1.370 2014-06-05
268 2014-06-06 596,000 480,000 0.09 631,600,000 816,520 1.370 2014-06-04
269 2014-06-05 116,000 40,000 0.02 631,600,000 158,920 1.370 2014-06-03
270 2014-06-04 76,000 76,000 0.01 631,600,000 104,880 1.380 2014-05-30
271 2014-05-19 0 -2,478,000 0.00 631,600,000 0 1.170 2014-05-15
272 2014-04-30 2,478,000 2,078,000 0.39 631,600,000 3,196,620 1.290 2014-04-28
273 2014-04-29 400,000 348,056 0.06 631,600,000 508,000 1.270 2014-04-25
274 2014-03-04 51,944 51,944 0.01 631,600,000 72,202 1.390 2014-02-28
275 2014-02-27 0 -2,278,000 0.00 631,600,000 0 1.390 2014-02-25
276 2014-02-19 2,278,000 1,353,221 0.36 631,600,000 3,280,320 1.440 2014-02-17
277 2014-02-18 924,779 776,779 0.15 631,600,000 1,350,177 1.460 2014-02-14
278 2014-02-10 148,000 -6,000 0.02 631,600,000 213,120 1.440 2014-02-06
279 2014-01-24 154,000 -2,000 0.02 631,600,000 231,000 1.500 2014-01-22
280 2014-01-21 156,000 -6,000 0.02 631,600,000 234,000 1.500 2014-01-17
281 2014-01-20 162,000 -4,000 0.03 631,600,000 234,900 1.450 2014-01-16
282 2014-01-09 166,000 -20,000 0.03 631,600,000 255,640 1.540 2014-01-07
283 2014-01-06 186,000 -4,000 0.03 631,600,000 297,600 1.600 2014-01-02
284 2013-12-12 190,000 8,000 0.03 631,600,000 313,500 1.650 2013-12-10
285 2013-12-11 182,000 16,000 0.03 631,600,000 303,940 1.670 2013-12-09
286 2013-12-10 166,000 -6,000 0.03 631,600,000 280,540 1.690 2013-12-06
287 2013-12-06 172,000 76,000 0.03 631,600,000 294,120 1.710 2013-12-04
288 2013-12-04 96,000 96,000 0.02 631,600,000 160,320 1.670 2013-12-02
289 2013-12-03 0 -714,000 0.00 631,600,000 0 1.570 2013-11-29
290 2013-11-25 714,000 338,000 0.11 631,600,000 1,135,260 1.590 2013-11-21
291 2013-11-22 376,000 200,000 0.06 631,600,000 609,120 1.620 2013-11-20
292 2013-11-20 176,000 150,000 0.03 631,600,000 293,920 1.670 2013-11-18
293 2013-11-19 26,000 6,000 0.00 631,600,000 43,940 1.690 2013-11-15
294 2013-11-18 20,000 20,000 0.00 631,600,000 34,400 1.720 2013-11-14
295 2013-11-15 0 -1,418,000 0.00 631,600,000 0 1.730 2013-11-13
296 2013-11-14 1,418,000 800,000 0.22 631,600,000 2,481,500 1.750 2013-11-12
297 2013-11-13 618,000 618,000 0.10 631,600,000 1,044,420 1.690 2013-11-11
298 2013-11-12 0 -6,000 0.00 631,600,000 0 1.540 2013-11-08
299 2013-10-24 6,000 -4,000 0.00 626,140,000 8,280 1.380 2013-10-22
300 2013-10-23 10,000 -2,000 0.00 626,140,000 13,800 1.380 2013-10-21
301 2013-10-22 12,000 -4,000 0.00 626,140,000 16,560 1.380 2013-10-18
302 2013-10-21 16,000 -8,000 0.00 626,140,000 22,080 1.380 2013-10-17
303 2013-10-17 24,000 -2,000 0.00 626,140,000 32,640 1.360 2013-10-15
304 2013-10-10 26,000 -12,000 0.00 626,140,000 37,180 1.430 2013-10-08
305 2013-10-08 38,000 -2,000 0.01 626,140,000 50,920 1.340 2013-10-04
306 2013-10-02 40,000 -2,000 0.01 626,140,000 54,000 1.350 2013-09-27
307 2013-09-26 42,000 -2,000 0.01 626,140,000 57,120 1.360 2013-09-24
308 2013-09-17 44,000 26,000 0.01 626,140,000 58,960 1.340 2013-09-13
309 2013-09-16 18,000 4,000 0.00 626,140,000 24,480 1.360 2013-09-12
310 2013-09-10 14,000 4,000 0.00 626,140,000 19,600 1.400 2013-09-06
311 2013-09-04 10,000 -2,000 0.00 626,140,000 14,300 1.430 2013-09-02
312 2013-08-29 12,000 -10,000 0.00 626,140,000 17,160 1.430 2013-08-27
313 2013-08-20 22,000 -40,000 0.00 626,140,000 37,400 1.700 2013-08-16
314 2013-08-16 62,000 16,000 0.01 626,140,000 104,780 1.690 2013-08-13
315 2013-08-08 46,000 6,000 0.01 626,140,000 72,680 1.580 2013-08-06
316 2013-08-06 40,000 -56,000 0.01 626,140,000 56,000 1.400 2013-08-02
317 2013-08-01 96,000 -6,000 0.02 626,140,000 129,600 1.350 2013-07-30
318 2013-07-31 102,000 16,000 0.02 626,140,000 137,700 1.350 2013-07-29
319 2013-07-30 86,000 -8,000 0.01 626,140,000 115,240 1.340 2013-07-26
320 2013-07-25 94,000 -12,000 0.02 626,140,000 127,840 1.360 2013-07-23
321 2013-07-24 106,000 -20,000 0.02 626,140,000 139,920 1.320 2013-07-22
322 2013-07-23 126,000 12,000 0.02 626,140,000 170,100 1.350 2013-07-19
323 2013-07-19 114,000 22,000 0.02 626,140,000 161,880 1.420 2013-07-17
324 2013-07-17 92,000 -28,000 0.01 626,140,000 127,880 1.390 2013-07-15
325 2013-07-15 120,000 52,000 0.02 626,140,000 174,000 1.450 2013-07-11
326 2013-07-12 68,000 14,000 0.01 626,140,000 102,680 1.510 2013-07-10
327 2013-07-11 54,000 36,000 0.01 626,140,000 81,000 1.500 2013-07-09
328 2013-07-10 18,000 4,000 0.00 626,140,000 27,360 1.520 2013-07-08
329 2013-07-04 14,000 8,000 0.00 626,140,000 20,860 1.490 2013-07-02
330 2013-07-03 6,000 -18,000 0.00 626,140,000 8,280 1.380 2013-06-28
331 2013-07-02 24,000 24,000 0.00 626,140,000 31,200 1.300 2013-06-27
332 2011-06-23 0 -2,000 0.00 622,500,000 0 0.660 2011-06-21
333 2011-06-22 2,000 -28,000 0.00 622,500,000 1,240 0.620 2011-06-20
334 2011-06-13 30,000 -2,000 0.00 622,500,000 19,200 0.640 2011-06-09
335 2011-06-09 32,000 -6,000 0.01 622,500,000 21,440 0.670 2011-06-07
336 2011-05-19 38,000 -2,000 0.01 622,500,000 25,460 0.670 2011-05-17
337 2011-05-13 40,000 40,000 0.01 622,500,000 28,800 0.720 2011-05-11

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