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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-03-10 1.220 2026-03-06
2 2026-03-09 1.200 2026-03-05
3 2025-07-29 14,246,000 -50,000 2.26 629,678,000 17,807,500 1.250 2025-07-25
4 2025-05-12 14,296,000 -100,000 2.27 629,678,000 15,725,600 1.100 2025-05-08
5 2025-05-06 14,396,000 -42,000 2.29 629,678,000 15,403,720 1.070 2025-04-30
6 2025-03-04 14,438,000 224,000 2.29 629,678,000 16,170,560 1.120 2025-02-28
7 2024-08-02 14,214,000 -70,000 2.26 629,678,000 17,767,500 1.250 2024-07-31
8 2024-07-30 14,284,000 -30,000 2.27 629,678,000 17,712,160 1.240 2024-07-26
9 2024-07-04 14,314,000 100,000 2.27 629,678,000 16,461,100 1.150 2024-07-02
10 2023-09-04 14,214,000 -38,000 2.26 629,678,000 19,046,760 1.340 2023-08-30
11 2023-08-31 14,252,000 -42,000 2.26 629,678,000 18,955,160 1.330 2023-08-29
12 2023-07-21 14,294,000 -126,000 2.27 629,678,000 19,725,720 1.380 2023-07-19
13 2023-05-02 14,420,000 -152,000 2.29 629,678,000 20,043,800 1.390 2023-04-27
14 2023-04-20 14,572,000 20,000 2.31 629,678,000 20,837,960 1.430 2023-04-18
15 2023-01-17 14,552,000 -122,000 2.31 629,678,000 20,372,800 1.400 2023-01-13
16 2022-12-01 14,674,000 -278,000 2.33 629,678,000 20,837,080 1.420 2022-11-29
17 2022-10-27 14,952,000 12,000 2.37 629,678,000 19,736,640 1.320 2022-10-25
18 2022-10-26 14,940,000 6,000 2.37 629,678,000 18,525,600 1.240 2022-10-24
19 2022-10-18 14,934,000 -2,000 2.37 629,678,000 20,907,600 1.400 2022-10-14
20 2022-10-13 14,936,000 728,000 2.37 629,678,000 19,566,160 1.310 2022-10-11
21 2022-10-12 14,208,000 118,000 2.26 629,678,000 18,612,480 1.310 2022-10-10
22 2022-10-11 14,090,000 822,000 2.24 629,678,000 18,880,600 1.340 2022-10-07
23 2022-10-07 13,268,000 8,000 2.11 629,678,000 17,779,120 1.340 2022-10-05
24 2022-10-05 13,260,000 22,000 2.11 629,678,000 17,370,600 1.310 2022-09-30
25 2022-10-03 13,238,000 2,000 2.10 629,678,000 17,341,780 1.310 2022-09-29
26 2022-09-30 13,236,000 1,948,000 2.10 629,678,000 17,339,160 1.310 2022-09-28
27 2022-09-29 11,288,000 14,000 1.79 629,678,000 14,787,280 1.310 2022-09-27
28 2022-09-23 11,274,000 2,000 1.79 629,678,000 15,445,380 1.370 2022-09-21
29 2022-09-20 11,272,000 146,000 1.79 629,678,000 15,442,640 1.370 2022-09-16
30 2022-09-09 11,126,000 4,000 1.77 629,678,000 14,686,320 1.320 2022-09-07
31 2022-08-25 11,122,000 -30,000 1.77 629,678,000 15,570,800 1.400 2022-08-23
32 2022-08-19 11,152,000 -4,000 1.77 629,678,000 15,612,800 1.400 2022-08-17
33 2022-08-18 11,156,000 138,000 1.77 629,678,000 15,618,400 1.400 2022-08-16
34 2022-08-15 11,018,000 322,000 1.75 629,678,000 14,984,480 1.360 2022-08-11
35 2022-08-12 10,696,000 90,000 1.70 629,678,000 14,225,680 1.330 2022-08-10
36 2022-08-04 10,606,000 292,000 1.68 629,678,000 13,787,800 1.300 2022-08-02
37 2022-08-03 10,314,000 102,000 1.64 629,678,000 13,614,480 1.320 2022-08-01
38 2022-08-02 10,212,000 60,000 1.62 629,678,000 14,092,560 1.380 2022-07-29
39 2022-07-28 10,152,000 2,000 1.61 629,678,000 13,603,680 1.340 2022-07-26
40 2022-07-27 10,150,000 2,000 1.61 629,678,000 13,601,000 1.340 2022-07-25
41 2022-06-27 10,148,000 200,000 1.61 629,678,000 12,786,480 1.260 2022-06-23
42 2022-06-24 9,948,000 90,000 1.58 629,678,000 12,236,040 1.230 2022-06-22
43 2022-06-23 9,858,000 10,000 1.57 629,678,000 12,223,920 1.240 2022-06-21
44 2022-06-22 9,848,000 244,000 1.56 629,678,000 12,113,040 1.230 2022-06-20
45 2022-06-21 9,604,000 24,000 1.53 629,678,000 11,812,920 1.230 2022-06-17
46 2022-06-17 9,580,000 84,000 1.52 629,678,000 11,879,200 1.240 2022-06-15
47 2022-06-16 9,496,000 12,000 1.51 629,678,000 11,775,040 1.240 2022-06-14
48 2022-06-14 9,484,000 18,000 1.51 629,678,000 11,665,320 1.230 2022-06-10
49 2022-06-13 9,466,000 350,000 1.50 629,678,000 11,643,180 1.230 2022-06-09
50 2022-06-10 9,116,000 10,000 1.45 629,678,000 11,212,680 1.230 2022-06-08
51 2022-05-23 9,106,000 40,000 1.45 629,678,000 10,289,780 1.130 2022-05-19
52 2022-05-19 9,066,000 60,000 1.44 629,678,000 10,244,580 1.130 2022-05-17
53 2022-05-18 9,006,000 200,000 1.43 629,678,000 10,266,840 1.140 2022-05-16
54 2022-05-13 8,806,000 6,900,000 1.40 629,678,000 10,126,900 1.150 2022-05-11
55 2022-01-20 1,906,000 14,000 0.30 629,678,000 2,401,560 1.260 2022-01-18
56 2022-01-10 1,892,000 50,000 0.30 629,678,000 2,251,480 1.190 2022-01-06
57 2021-04-09 1,842,000 36,000 0.29 629,678,000 2,210,400 1.200 2021-04-07
58 2021-04-08 1,806,000 24,000 0.29 629,678,000 2,167,200 1.200 2021-04-01
59 2021-03-25 1,782,000 10,000 0.28 629,678,000 2,120,580 1.190 2021-03-23
60 2021-03-08 1,772,000 10,000 0.28 629,678,000 2,179,560 1.230 2021-03-04
61 2021-02-18 1,762,000 920,000 0.28 629,678,000 2,308,220 1.310 2021-02-16
62 2021-02-08 842,000 -904,000 0.13 629,678,000 1,069,340 1.270 2021-02-04
63 2019-11-14 1,746,000 -74,000 0.28 629,678,000 3,369,780 1.930 2019-11-12
64 2019-06-27 1,820,000 470,000 0.29 629,678,000 3,075,800 1.690 2019-06-25
65 2019-06-14 1,350,000 34,000 0.21 629,678,000 2,295,000 1.700 2019-06-12
66 2019-05-28 1,316,000 400,000 0.21 629,678,000 2,224,040 1.690 2019-05-24
67 2019-05-23 916,000 64,000 0.15 629,678,000 1,557,200 1.700 2019-05-21
68 2018-05-03 852,000 -134,000 0.14 629,678,000 817,920 0.960 2018-04-30
69 2018-05-02 986,000 134,000 0.16 629,678,000 916,980 0.930 2018-04-27
70 2018-04-27 852,000 -492,000 0.14 629,678,000 834,960 0.980 2018-04-25
71 2018-04-24 1,344,000 -2,000 0.21 629,678,000 1,236,480 0.920 2018-04-20
72 2018-04-23 1,346,000 494,000 0.21 629,678,000 1,265,240 0.940 2018-04-19
73 2017-08-07 852,000 -274,000 0.14 629,678,000 843,480 0.990 2017-08-03
74 2017-07-26 1,126,000 -308,000 0.18 629,678,000 1,148,520 1.020 2017-07-24
75 2017-01-16 1,434,000 -30,000 0.23 629,678,000 1,706,460 1.190 2017-01-12
76 2016-09-30 1,464,000 -50,000 0.23 629,678,000 1,493,280 1.020 2016-09-28
77 2016-09-29 1,514,000 -60,000 0.24 629,678,000 1,574,560 1.040 2016-09-27
78 2016-09-06 1,574,000 20,000 0.25 629,678,000 1,652,700 1.050 2016-09-02
79 2016-08-03 1,554,000 -78,000 0.25 629,678,000 1,662,780 1.070 2016-07-29
80 2016-07-21 1,632,000 -200,000 0.26 629,678,000 1,778,880 1.090 2016-07-19
81 2016-07-15 1,832,000 2,000 0.29 629,678,000 2,308,320 1.260 2016-07-13
82 2016-07-06 1,830,000 -4,000 0.29 629,678,000 2,287,500 1.250 2016-07-04
83 2016-07-04 1,834,000 -2,000 0.29 629,678,000 2,274,160 1.240 2016-06-29
84 2016-06-30 1,836,000 -8,000 0.29 629,678,000 2,313,360 1.260 2016-06-28
85 2016-06-29 1,844,000 -10,000 0.29 629,678,000 2,305,000 1.250 2016-06-27
86 2016-06-28 1,854,000 -10,000 0.29 629,678,000 2,280,420 1.230 2016-06-24
87 2016-06-27 1,864,000 -10,000 0.30 629,678,000 2,348,640 1.260 2016-06-23
88 2016-06-24 1,874,000 -10,000 0.30 629,678,000 2,398,720 1.280 2016-06-22
89 2016-06-23 1,884,000 -8,000 0.30 629,678,000 2,411,520 1.280 2016-06-21
90 2016-06-22 1,892,000 -6,000 0.30 629,678,000 2,421,760 1.280 2016-06-20
91 2016-06-21 1,898,000 -10,000 0.30 629,678,000 2,429,440 1.280 2016-06-17
92 2016-06-20 1,908,000 -10,000 0.30 629,678,000 2,404,080 1.260 2016-06-16
93 2016-06-17 1,918,000 -10,000 0.30 629,678,000 2,435,860 1.270 2016-06-15
94 2016-06-16 1,928,000 -8,000 0.31 629,678,000 2,429,280 1.260 2016-06-14
95 2016-06-15 1,936,000 -8,000 0.31 629,678,000 2,671,680 1.380 2016-06-13
96 2016-06-14 1,944,000 -8,000 0.31 629,678,000 2,682,720 1.380 2016-06-10
97 2016-06-13 1,952,000 -8,000 0.31 629,678,000 2,713,280 1.390 2016-06-08
98 2016-06-10 1,960,000 -8,000 0.31 629,678,000 2,744,000 1.400 2016-06-07
99 2016-06-08 1,968,000 -8,000 0.31 629,678,000 2,735,520 1.390 2016-06-06
100 2016-06-06 1,976,000 -8,000 0.31 629,678,000 2,746,640 1.390 2016-06-02
101 2016-06-03 1,984,000 -8,000 0.32 629,678,000 2,797,440 1.410 2016-06-01
102 2016-06-02 1,992,000 -8,000 0.32 629,678,000 2,768,880 1.390 2016-05-31
103 2016-06-01 2,000,000 -8,000 0.32 629,678,000 2,740,000 1.370 2016-05-30
104 2016-04-29 2,008,000 -6,000 0.32 629,678,000 2,911,600 1.450 2016-04-27
105 2016-04-26 2,014,000 -6,000 0.32 629,678,000 2,839,740 1.410 2016-04-22
106 2016-04-21 2,020,000 6,000 0.32 629,678,000 2,787,600 1.380 2016-04-19
107 2016-04-14 2,014,000 8,000 0.32 629,678,000 2,759,180 1.370 2016-04-12
108 2016-04-08 2,006,000 6,000 0.32 629,678,000 2,848,520 1.420 2016-04-06
109 2016-04-06 2,000,000 8,000 0.32 629,678,000 2,780,000 1.390 2016-04-01
110 2016-03-31 1,992,000 8,000 0.32 629,678,000 2,928,240 1.470 2016-03-29
111 2016-03-24 1,984,000 8,000 0.32 629,678,000 3,015,680 1.520 2016-03-22
112 2016-03-22 1,976,000 6,000 0.31 629,678,000 3,141,840 1.590 2016-03-18
113 2016-03-21 1,970,000 8,000 0.31 629,678,000 3,112,600 1.580 2016-03-17
114 2016-03-17 1,962,000 8,000 0.31 629,678,000 3,099,960 1.580 2016-03-15
115 2016-03-16 1,954,000 8,000 0.31 629,678,000 3,087,320 1.580 2016-03-14
116 2016-03-14 1,946,000 6,000 0.31 629,678,000 3,074,680 1.580 2016-03-10
117 2016-03-11 1,940,000 8,000 0.31 629,678,000 3,045,800 1.570 2016-03-09
118 2016-03-09 1,932,000 10,000 0.31 629,678,000 3,110,520 1.610 2016-03-07
119 2016-03-08 1,922,000 6,000 0.31 629,678,000 3,075,200 1.600 2016-03-04
120 2016-03-07 1,916,000 8,000 0.30 629,678,000 3,046,440 1.590 2016-03-03
121 2016-03-03 1,908,000 6,000 0.30 629,678,000 3,014,640 1.580 2016-03-01
122 2016-03-02 1,902,000 12,000 0.30 629,678,000 2,929,080 1.540 2016-02-29
123 2016-03-01 1,890,000 6,000 0.30 629,678,000 3,042,900 1.610 2016-02-26
124 2016-02-26 1,884,000 6,000 0.30 629,678,000 3,052,080 1.620 2016-02-24
125 2016-02-25 1,878,000 8,000 0.30 629,678,000 3,004,800 1.600 2016-02-23
126 2016-02-23 1,870,000 6,000 0.30 629,678,000 3,066,800 1.640 2016-02-19
127 2016-02-17 1,864,000 -8,000 0.30 629,678,000 3,038,320 1.630 2016-02-15
128 2016-02-15 1,872,000 6,000 0.30 629,678,000 2,976,480 1.590 2016-02-11
129 2016-02-12 1,866,000 4,000 0.30 629,678,000 3,116,220 1.670 2016-02-05
130 2016-02-11 1,862,000 8,000 0.30 629,678,000 3,016,440 1.620 2016-02-04
131 2016-02-05 1,854,000 188,000 0.29 629,678,000 2,947,860 1.590 2016-02-03
132 2016-02-04 1,666,000 6,000 0.26 629,678,000 2,682,260 1.610 2016-02-02
133 2016-02-02 1,660,000 8,000 0.26 629,678,000 2,556,400 1.540 2016-01-29
134 2016-01-29 1,652,000 8,000 0.26 629,678,000 2,742,320 1.660 2016-01-27
135 2016-01-28 1,644,000 2,000 0.26 629,678,000 2,696,160 1.640 2016-01-26
136 2016-01-05 1,642,000 96,000 0.26 629,678,000 2,840,660 1.730 2015-12-30
137 2015-12-11 1,546,000 -6,000 0.25 629,678,000 2,442,680 1.580 2015-12-09
138 2015-11-20 1,552,000 -6,000 0.25 629,678,000 2,421,120 1.560 2015-11-18
139 2015-10-30 1,558,000 -6,000 0.25 629,678,000 2,461,640 1.580 2015-10-28
140 2015-10-13 1,564,000 582,000 0.25 629,678,000 2,471,120 1.580 2015-10-09
141 2015-10-07 982,000 -6,000 0.16 629,678,000 1,522,100 1.550 2015-10-05
142 2015-09-21 988,000 -6,000 0.16 629,678,000 1,541,280 1.560 2015-09-17
143 2015-09-17 994,000 -6,000 0.16 629,678,000 1,491,000 1.500 2015-09-15
144 2015-09-14 1,000,000 -8,000 0.16 629,678,000 1,560,000 1.560 2015-09-10
145 2015-09-11 1,008,000 8,000 0.16 629,678,000 1,612,800 1.600 2015-09-09
146 2015-09-08 1,000,000 -32,000 0.16 629,678,000 1,430,000 1.430 2015-09-04
147 2015-09-07 1,032,000 -30,000 0.16 629,678,000 1,475,760 1.430 2015-09-02
148 2015-09-04 1,062,000 -16,000 0.17 629,678,000 1,539,900 1.450 2015-09-01
149 2015-09-02 1,078,000 -8,000 0.17 629,678,000 1,563,100 1.450 2015-08-31
150 2015-09-01 1,086,000 -80,000 0.17 629,678,000 1,585,560 1.460 2015-08-28
151 2015-08-31 1,166,000 -196,000 0.19 629,678,000 1,714,020 1.470 2015-08-27
152 2015-08-28 1,362,000 -68,000 0.22 629,678,000 1,865,940 1.370 2015-08-26
153 2015-08-27 1,430,000 -10,000 0.23 629,678,000 2,016,300 1.410 2015-08-25
154 2015-08-26 1,440,000 -8,000 0.23 629,678,000 1,843,200 1.280 2015-08-24
155 2015-08-25 1,448,000 -88,000 0.23 629,678,000 1,954,800 1.350 2015-08-21
156 2015-08-24 1,536,000 -198,000 0.24 629,678,000 2,088,960 1.360 2015-08-20
157 2015-08-21 1,734,000 -442,000 0.28 629,678,000 2,392,920 1.380 2015-08-19
158 2015-08-19 2,176,000 -8,000 0.35 629,678,000 3,198,720 1.470 2015-08-17
159 2015-08-18 2,184,000 -352,000 0.35 629,678,000 3,188,640 1.460 2015-08-14
160 2015-08-17 2,536,000 -68,000 0.40 629,678,000 3,677,200 1.450 2015-08-13
161 2015-08-14 2,604,000 -70,000 0.41 629,678,000 3,801,840 1.460 2015-08-12
162 2015-08-13 2,674,000 -8,000 0.42 629,678,000 3,957,520 1.480 2015-08-11
163 2015-08-11 2,682,000 -26,000 0.43 629,678,000 3,942,540 1.470 2015-08-07
164 2015-08-10 2,708,000 -38,000 0.43 629,678,000 3,899,520 1.440 2015-08-06
165 2015-08-07 2,746,000 -18,000 0.44 629,678,000 4,064,080 1.480 2015-08-05
166 2015-08-05 2,764,000 -10,000 0.44 629,678,000 3,980,160 1.440 2015-08-03
167 2015-08-04 2,774,000 -90,000 0.44 629,678,000 4,077,780 1.470 2015-07-31
168 2015-08-03 2,864,000 -30,000 0.45 629,678,000 4,181,440 1.460 2015-07-30
169 2015-07-31 2,894,000 -2,000 0.46 629,678,000 4,225,240 1.460 2015-07-29
170 2015-07-30 2,896,000 -10,000 0.46 629,678,000 4,170,240 1.440 2015-07-28
171 2015-07-29 2,906,000 -18,000 0.46 629,678,000 4,155,580 1.430 2015-07-27
172 2015-07-28 2,924,000 -44,000 0.46 629,678,000 4,532,200 1.550 2015-07-24
173 2015-07-27 2,968,000 -38,000 0.47 629,678,000 4,630,080 1.560 2015-07-23
174 2015-07-24 3,006,000 -210,000 0.48 629,678,000 4,659,300 1.550 2015-07-22
175 2015-07-13 3,216,000 14,000 0.51 629,678,000 4,502,400 1.400 2015-07-09
176 2015-07-10 3,202,000 12,000 0.51 629,678,000 3,746,340 1.170 2015-07-08
177 2015-07-09 3,190,000 12,000 0.51 629,678,000 4,083,200 1.280 2015-07-07
178 2015-07-08 3,178,000 10,000 0.50 629,678,000 4,576,320 1.440 2015-07-06
179 2015-07-03 3,168,000 10,000 0.50 629,678,000 5,258,880 1.660 2015-06-30
180 2015-06-16 3,158,000 10,000 0.50 629,678,000 5,526,500 1.750 2015-06-12
181 2015-06-15 3,148,000 10,000 0.50 629,678,000 5,351,600 1.700 2015-06-11
182 2015-06-11 3,138,000 10,000 0.50 629,678,000 5,428,740 1.730 2015-06-09
183 2015-06-10 3,128,000 10,000 0.50 629,678,000 5,692,960 1.820 2015-06-08
184 2015-06-09 3,118,000 8,000 0.50 629,678,000 5,705,940 1.830 2015-06-05
185 2015-06-08 3,110,000 8,000 0.49 629,678,000 5,753,500 1.850 2015-06-04
186 2015-06-05 3,102,000 8,000 0.49 629,678,000 5,552,580 1.790 2015-06-03
187 2015-06-03 3,094,000 8,000 0.49 629,678,000 5,631,080 1.820 2015-06-01
188 2015-05-29 3,086,000 724,000 0.49 629,678,000 5,523,940 1.790 2015-05-27
189 2015-05-27 2,362,000 138,000 0.38 629,678,000 4,133,500 1.750 2015-05-22
190 2015-05-26 2,224,000 116,000 0.35 629,678,000 3,869,760 1.740 2015-05-21
191 2015-05-22 2,108,000 1,136,000 0.33 629,678,000 3,689,000 1.750 2015-05-20
192 2015-05-21 972,000 -6,000 0.15 629,678,000 1,769,040 1.820 2015-05-19
193 2015-05-20 978,000 8,000 0.16 629,678,000 1,672,380 1.710 2015-05-18
194 2015-05-18 970,000 6,000 0.15 629,678,000 1,532,600 1.580 2015-05-14
195 2015-05-14 964,000 8,000 0.15 629,678,000 1,446,000 1.500 2015-05-12
196 2015-05-13 956,000 8,000 0.15 629,678,000 1,405,320 1.470 2015-05-11
197 2015-05-12 948,000 8,000 0.15 629,678,000 1,384,080 1.460 2015-05-08
198 2015-05-11 940,000 8,000 0.15 629,678,000 1,344,200 1.430 2015-05-07
199 2015-05-08 932,000 8,000 0.15 629,678,000 1,360,720 1.460 2015-05-06
200 2015-05-06 924,000 8,000 0.15 629,678,000 1,404,480 1.520 2015-05-04
201 2015-05-05 916,000 6,000 0.15 629,678,000 1,355,680 1.480 2015-04-30
202 2015-05-04 910,000 8,000 0.14 629,678,000 1,365,000 1.500 2015-04-29
203 2015-04-30 902,000 6,000 0.14 629,678,000 1,362,020 1.510 2015-04-28
204 2015-04-28 896,000 8,000 0.14 629,678,000 1,290,240 1.440 2015-04-24
205 2015-04-27 888,000 8,000 0.14 629,678,000 1,287,600 1.450 2015-04-23
206 2015-04-23 880,000 6,000 0.14 629,678,000 1,311,200 1.490 2015-04-21
207 2015-04-22 874,000 8,000 0.14 629,678,000 1,311,000 1.500 2015-04-20
208 2015-04-16 866,000 8,000 0.14 629,750,000 1,299,000 1.500 2015-04-14
209 2015-04-13 858,000 6,000 0.14 630,350,000 1,226,940 1.430 2015-04-09
210 2014-09-08 852,000 852,000 0.13 631,600,000 1,030,920 1.210 2014-09-04
211 2014-02-19 0 -1,355 0.00 631,600,000 0 1.440 2014-02-17
212 2013-12-16 1,355 -6,000 0.00 631,600,000 2,154 1.590 2013-12-12
213 2013-12-13 7,355 -6,000 0.00 631,600,000 11,915 1.620 2013-12-11
214 2013-12-12 13,355 -6,000 0.00 631,600,000 22,036 1.650 2013-12-10
215 2013-12-11 19,355 -4,000 0.00 631,600,000 32,323 1.670 2013-12-09
216 2013-12-06 23,355 -8,000 0.00 631,600,000 39,937 1.710 2013-12-04
217 2013-11-27 31,355 -6,000 0.00 631,600,000 48,914 1.560 2013-11-25
218 2013-11-25 37,355 -8,000 0.01 631,600,000 59,394 1.590 2013-11-21
219 2013-11-22 45,355 -8,000 0.01 631,600,000 73,475 1.620 2013-11-20
220 2013-11-21 53,355 -6,000 0.01 631,600,000 88,036 1.650 2013-11-19
221 2013-11-20 59,355 -6,000 0.01 631,600,000 99,123 1.670 2013-11-18
222 2013-11-19 65,355 -10,000 0.01 631,600,000 110,450 1.690 2013-11-15
223 2013-11-18 75,355 -8,000 0.01 631,600,000 129,611 1.720 2013-11-14
224 2013-11-15 83,355 -8,000 0.01 631,600,000 144,204 1.730 2013-11-13
225 2013-11-14 91,355 -10,000 0.01 631,600,000 159,871 1.750 2013-11-12
226 2013-11-13 101,355 -10,000 0.02 631,600,000 171,290 1.690 2013-11-11
227 2013-11-12 111,355 -7,222 0.02 631,600,000 171,487 1.540 2013-11-08
228 2013-11-11 118,577 -8,000 0.02 631,600,000 190,909 1.610 2013-11-07
229 2013-11-08 126,577 -8,744 0.02 631,600,000 168,347 1.330 2013-11-06
230 2013-11-07 135,321 -2,000 0.02 631,600,000 179,977 1.330 2013-11-05
231 2013-11-06 137,321 -8,679 0.02 631,600,000 184,010 1.340 2013-11-04
232 2013-10-28 146,000 4,000 0.02 626,140,000 201,480 1.380 2013-10-24
233 2013-10-22 142,000 -8,000 0.02 626,140,000 195,960 1.380 2013-10-18
234 2013-10-17 150,000 -8,000 0.02 626,140,000 204,000 1.360 2013-10-15
235 2013-10-16 158,000 -8,000 0.03 626,140,000 216,460 1.370 2013-10-11
236 2013-10-15 166,000 -8,000 0.03 626,140,000 225,760 1.360 2013-10-10
237 2013-10-10 174,000 -8,000 0.03 626,140,000 248,820 1.430 2013-10-08
238 2013-10-08 182,000 6,000 0.03 626,140,000 243,880 1.340 2013-10-04
239 2013-09-30 176,000 6,000 0.03 626,140,000 237,600 1.350 2013-09-26
240 2013-09-24 170,000 8,000 0.03 626,140,000 238,000 1.400 2013-09-19
241 2013-09-23 162,000 8,000 0.03 626,140,000 212,220 1.310 2013-09-18
242 2013-09-19 154,000 8,000 0.02 626,140,000 203,280 1.320 2013-09-17
243 2013-09-18 146,000 8,000 0.02 626,140,000 191,260 1.310 2013-09-16
244 2013-09-17 138,000 8,000 0.02 626,140,000 184,920 1.340 2013-09-13
245 2013-09-16 130,000 8,000 0.02 626,140,000 176,800 1.360 2013-09-12
246 2013-09-13 122,000 8,000 0.02 626,140,000 170,800 1.400 2013-09-11
247 2013-09-11 114,000 8,000 0.02 626,140,000 160,740 1.410 2013-09-09
248 2013-09-10 106,000 8,000 0.02 626,140,000 148,400 1.400 2013-09-06
249 2013-09-09 98,000 8,000 0.02 626,140,000 137,200 1.400 2013-09-05
250 2013-09-06 90,000 2,000 0.01 626,140,000 126,900 1.410 2013-09-04
251 2013-09-04 88,000 8,000 0.01 626,140,000 125,840 1.430 2013-09-02
252 2013-09-03 80,000 4,000 0.01 626,140,000 113,600 1.420 2013-08-30
253 2013-08-29 76,000 8,000 0.01 626,140,000 108,680 1.430 2013-08-27
254 2013-08-28 68,000 8,000 0.01 626,140,000 95,880 1.410 2013-08-26
255 2013-08-26 60,000 8,000 0.01 626,140,000 95,400 1.590 2013-08-22
256 2013-08-16 52,000 -6,000 0.01 626,140,000 87,880 1.690 2013-08-13
257 2013-08-08 58,000 -8,000 0.01 626,140,000 91,640 1.580 2013-08-06
258 2013-08-06 66,000 8,000 0.01 626,140,000 92,400 1.400 2013-08-02
259 2013-08-05 58,000 8,000 0.01 626,140,000 78,300 1.350 2013-08-01
260 2013-08-01 50,000 8,000 0.01 626,140,000 67,500 1.350 2013-07-30
261 2013-07-30 42,000 8,000 0.01 626,140,000 56,280 1.340 2013-07-26
262 2013-07-25 34,000 8,000 0.01 626,140,000 46,240 1.360 2013-07-23
263 2013-07-24 26,000 8,000 0.00 626,140,000 34,320 1.320 2013-07-22
264 2013-07-23 18,000 6,000 0.00 626,140,000 24,300 1.350 2013-07-19
265 2013-07-22 12,000 6,000 0.00 626,140,000 16,680 1.390 2013-07-18
266 2013-07-19 6,000 6,000 0.00 626,140,000 8,520 1.420 2013-07-17

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