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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2026-03-04 1.120 2026-03-02
2 2026-03-03 1.120 2026-02-27
3 2025-01-27 554,000 -50,000 0.09 629,678,000 626,020 1.130 2025-01-23
4 2024-12-02 604,000 -60,000 0.10 629,678,000 748,960 1.240 2024-11-28
5 2022-03-18 664,000 50,000 0.11 629,678,000 730,400 1.100 2022-03-16
6 2022-02-24 614,000 -20,000 0.10 629,678,000 730,660 1.190 2022-02-22
7 2021-12-21 634,000 -8,000 0.10 629,678,000 760,800 1.200 2021-12-17
8 2021-11-05 642,000 -72,000 0.10 629,678,000 751,140 1.170 2021-11-03
9 2021-07-19 714,000 -102,000 0.11 629,678,000 906,780 1.270 2021-07-15
10 2021-05-12 816,000 -22,000 0.13 629,678,000 1,085,280 1.330 2021-05-10
11 2021-03-23 838,000 -206,000 0.13 629,678,000 1,005,600 1.200 2021-03-19
12 2021-03-16 1,044,000 -52,000 0.17 629,678,000 1,252,800 1.200 2021-03-12
13 2021-03-15 1,096,000 -46,000 0.17 629,678,000 1,315,200 1.200 2021-03-11
14 2021-03-11 1,142,000 -30,000 0.18 629,678,000 1,370,400 1.200 2021-03-09
15 2021-01-22 1,172,000 -2,000 0.19 629,678,000 1,488,440 1.270 2021-01-20
16 2020-09-17 1,174,000 -14,000 0.19 629,678,000 1,514,460 1.290 2020-09-15
17 2020-09-16 1,188,000 -22,000 0.19 629,678,000 1,544,400 1.300 2020-09-14
18 2020-07-24 1,210,000 -30,000 0.19 629,678,000 1,621,400 1.340 2020-07-22
19 2020-07-13 1,240,000 -22,000 0.20 629,678,000 1,612,000 1.300 2020-07-09
20 2020-07-08 1,262,000 -38,000 0.20 629,678,000 1,640,600 1.300 2020-07-06
21 2020-06-10 1,300,000 -46,000 0.21 629,678,000 1,703,000 1.310 2020-06-08
22 2020-05-06 1,346,000 -22,000 0.21 629,678,000 1,870,940 1.390 2020-05-04
23 2019-11-07 1,368,000 -30,000 0.22 629,678,000 2,667,600 1.950 2019-11-05
24 2019-11-06 1,398,000 30,000 0.22 629,678,000 2,712,120 1.940 2019-11-04
25 2019-10-29 1,368,000 30,000 0.22 629,678,000 2,448,720 1.790 2019-10-25
26 2019-09-26 1,338,000 -176,000 0.21 629,678,000 2,274,600 1.700 2019-09-24
27 2019-08-16 1,514,000 -8,000 0.24 629,678,000 2,588,940 1.710 2019-08-14
28 2019-07-02 1,522,000 50,000 0.24 629,678,000 2,633,060 1.730 2019-06-27
29 2018-12-05 1,472,000 -10,000 0.23 629,678,000 1,943,040 1.320 2018-12-03
30 2018-10-31 1,482,000 -8,000 0.24 629,678,000 1,837,680 1.240 2018-10-29
31 2018-10-29 1,490,000 -30,000 0.24 629,678,000 1,892,300 1.270 2018-10-25
32 2018-10-23 1,520,000 -70,000 0.24 629,678,000 2,021,600 1.330 2018-10-19
33 2018-10-19 1,590,000 -30,000 0.25 629,678,000 2,067,000 1.300 2018-10-16
34 2018-10-18 1,620,000 30,000 0.26 629,678,000 2,170,800 1.340 2018-10-15
35 2018-10-09 1,590,000 30,000 0.25 629,678,000 2,098,800 1.320 2018-10-05
36 2018-10-05 1,560,000 2,000 0.25 629,678,000 2,059,200 1.320 2018-10-03
37 2018-09-27 1,558,000 42,000 0.25 629,678,000 1,776,120 1.140 2018-09-24
38 2018-09-24 1,516,000 130,000 0.24 629,678,000 1,788,880 1.180 2018-09-20
39 2018-09-19 1,386,000 340,000 0.22 629,678,000 1,441,440 1.040 2018-09-17
40 2018-09-06 1,046,000 136,000 0.17 629,678,000 1,025,080 0.980 2018-09-04
41 2018-09-03 910,000 176,000 0.14 629,678,000 873,600 0.960 2018-08-30
42 2018-05-17 734,000 -100,000 0.12 629,678,000 763,360 1.040 2018-05-15
43 2018-05-09 834,000 100,000 0.13 629,678,000 808,980 0.970 2018-05-07
44 2018-04-03 734,000 -50,000 0.12 629,678,000 660,600 0.900 2018-03-28
45 2017-11-29 784,000 -2,000 0.12 629,678,000 768,320 0.980 2017-11-27
46 2017-09-28 786,000 -70,000 0.12 629,678,000 864,600 1.100 2017-09-26
47 2017-09-12 856,000 2,000 0.14 629,678,000 804,640 0.940 2017-09-08
48 2017-07-13 854,000 -42,000 0.14 629,678,000 913,780 1.070 2017-07-11
49 2017-07-12 896,000 -34,000 0.14 629,678,000 958,720 1.070 2017-07-10
50 2017-07-11 930,000 -50,000 0.15 629,678,000 948,600 1.020 2017-07-07
51 2017-06-15 980,000 -24,000 0.16 629,678,000 970,200 0.990 2017-06-13
52 2017-03-29 1,004,000 300,000 0.16 629,678,000 1,094,360 1.090 2017-03-27
53 2016-09-07 704,000 -120,000 0.11 629,678,000 746,240 1.060 2016-09-05
54 2016-07-26 824,000 80,000 0.13 629,678,000 889,920 1.080 2016-07-22
55 2016-07-21 744,000 -160,000 0.12 629,678,000 810,960 1.090 2016-07-19
56 2016-06-14 904,000 8,000 0.14 629,678,000 1,247,520 1.380 2016-06-10
57 2016-04-20 896,000 -100,000 0.14 629,678,000 1,218,560 1.360 2016-04-18
58 2016-04-19 996,000 -60,000 0.16 629,678,000 1,374,480 1.380 2016-04-15
59 2016-04-18 1,056,000 -30,000 0.17 629,678,000 1,457,280 1.380 2016-04-14
60 2016-04-05 1,086,000 -200,000 0.17 629,678,000 1,531,260 1.410 2016-03-31
61 2016-03-29 1,286,000 20,000 0.20 629,678,000 1,929,000 1.500 2016-03-23
62 2016-03-24 1,266,000 20,000 0.20 629,678,000 1,924,320 1.520 2016-03-22
63 2016-03-23 1,246,000 46,000 0.20 629,678,000 1,906,380 1.530 2016-03-21
64 2016-03-22 1,200,000 10,000 0.19 629,678,000 1,908,000 1.590 2016-03-18
65 2016-03-04 1,190,000 -108,000 0.19 629,678,000 1,904,000 1.600 2016-03-02
66 2016-02-26 1,298,000 -2,000 0.21 629,678,000 2,102,760 1.620 2016-02-24
67 2016-02-12 1,300,000 -12,000 0.21 629,678,000 2,171,000 1.670 2016-02-05
68 2016-02-11 1,312,000 -20,000 0.21 629,678,000 2,125,440 1.620 2016-02-04
69 2016-02-02 1,332,000 60,000 0.21 629,678,000 2,051,280 1.540 2016-01-29
70 2016-02-01 1,272,000 20,000 0.20 629,678,000 1,958,880 1.540 2016-01-28
71 2016-01-29 1,252,000 36,000 0.20 629,678,000 2,078,320 1.660 2016-01-27
72 2016-01-25 1,216,000 20,000 0.19 629,678,000 1,982,080 1.630 2016-01-21
73 2016-01-18 1,196,000 -76,000 0.19 629,678,000 2,093,000 1.750 2016-01-14
74 2016-01-11 1,272,000 40,000 0.20 629,678,000 2,149,680 1.690 2016-01-07
75 2016-01-08 1,232,000 40,000 0.20 629,678,000 2,045,120 1.660 2016-01-06
76 2016-01-07 1,192,000 50,000 0.19 629,678,000 1,990,640 1.670 2016-01-05
77 2016-01-06 1,142,000 80,000 0.18 629,678,000 1,907,140 1.670 2016-01-04
78 2016-01-05 1,062,000 -30,000 0.17 629,678,000 1,837,260 1.730 2015-12-30
79 2015-12-29 1,092,000 22,000 0.17 629,678,000 1,790,880 1.640 2015-12-23
80 2015-12-21 1,070,000 20,000 0.17 629,678,000 1,712,000 1.600 2015-12-17
81 2015-10-23 1,050,000 38,000 0.17 629,678,000 1,638,000 1.560 2015-10-20
82 2015-10-22 1,012,000 18,000 0.16 629,678,000 1,598,960 1.580 2015-10-19
83 2015-10-20 994,000 144,000 0.16 629,678,000 1,570,520 1.580 2015-10-16
84 2015-10-13 850,000 -6,000 0.13 629,678,000 1,343,000 1.580 2015-10-09
85 2015-10-12 856,000 -2,000 0.14 629,678,000 1,301,120 1.520 2015-10-08
86 2015-10-09 858,000 -74,000 0.14 629,678,000 1,338,480 1.560 2015-10-07
87 2015-10-08 932,000 82,000 0.15 629,678,000 1,398,000 1.500 2015-10-06
88 2015-09-22 850,000 30,000 0.13 629,678,000 1,334,500 1.570 2015-09-18
89 2015-09-11 820,000 138,000 0.13 629,678,000 1,312,000 1.600 2015-09-09
90 2015-09-01 682,000 -24,000 0.11 629,678,000 995,720 1.460 2015-08-28
91 2015-08-31 706,000 -40,000 0.11 629,678,000 1,037,820 1.470 2015-08-27
92 2015-08-28 746,000 -36,000 0.12 629,678,000 1,022,020 1.370 2015-08-26
93 2015-08-21 782,000 50,000 0.12 629,678,000 1,079,160 1.380 2015-08-19
94 2015-07-06 732,000 20,000 0.12 629,678,000 1,193,160 1.630 2015-07-02
95 2015-06-30 712,000 -10,000 0.11 629,678,000 1,181,920 1.660 2015-06-26
96 2015-06-22 722,000 -20,000 0.11 629,678,000 1,249,060 1.730 2015-06-18
97 2015-06-15 742,000 20,000 0.12 629,678,000 1,261,400 1.700 2015-06-11
98 2015-06-10 722,000 20,000 0.11 629,678,000 1,314,040 1.820 2015-06-08
99 2015-06-04 702,000 -10,000 0.11 629,678,000 1,249,560 1.780 2015-06-02
100 2015-06-02 712,000 80,000 0.11 629,678,000 1,238,880 1.740 2015-05-29
101 2015-05-29 632,000 -36,000 0.10 629,678,000 1,131,280 1.790 2015-05-27
102 2015-05-28 668,000 -4,000 0.11 629,678,000 1,122,240 1.680 2015-05-26
103 2015-05-22 672,000 10,000 0.11 629,678,000 1,176,000 1.750 2015-05-20
104 2015-05-21 662,000 8,000 0.11 629,678,000 1,204,840 1.820 2015-05-19
105 2015-05-20 654,000 2,000 0.10 629,678,000 1,118,340 1.710 2015-05-18
106 2015-05-08 652,000 -26,000 0.10 629,678,000 951,920 1.460 2015-05-06
107 2015-04-16 678,000 26,000 0.11 629,750,000 1,017,000 1.500 2015-04-14
108 2015-03-30 652,000 40,000 0.10 631,200,000 899,760 1.380 2015-03-26
109 2015-01-15 612,000 -2,000 0.10 631,600,000 734,400 1.200 2015-01-13
110 2014-11-17 614,000 48,000 0.10 631,600,000 773,640 1.260 2014-11-13
111 2014-10-16 566,000 -8,000 0.09 631,600,000 650,900 1.150 2014-10-14
112 2014-09-24 574,000 -8,000 0.09 631,600,000 694,540 1.210 2014-09-22
113 2014-09-23 582,000 -2,000 0.09 631,600,000 698,400 1.200 2014-09-19
114 2014-08-21 584,000 -290,000 0.09 631,600,000 706,640 1.210 2014-08-19
115 2014-08-19 874,000 -50,000 0.14 631,600,000 1,101,240 1.260 2014-08-15
116 2014-08-18 924,000 -50,000 0.15 631,600,000 1,210,440 1.310 2014-08-14
117 2014-08-15 974,000 -100,000 0.15 631,600,000 1,266,200 1.300 2014-08-13
118 2014-06-10 1,074,000 30,000 0.17 631,600,000 1,471,380 1.370 2014-06-06
119 2014-06-06 1,044,000 150,000 0.17 631,600,000 1,430,280 1.370 2014-06-04
120 2014-06-05 894,000 90,000 0.14 631,600,000 1,224,780 1.370 2014-06-03
121 2014-06-04 804,000 30,000 0.13 631,600,000 1,109,520 1.380 2014-05-30
122 2014-06-03 774,000 42,000 0.12 631,600,000 1,052,640 1.360 2014-05-29
123 2014-05-30 732,000 38,000 0.12 631,600,000 944,280 1.290 2014-05-28
124 2014-05-29 694,000 -30,000 0.11 631,600,000 853,620 1.230 2014-05-27
125 2014-05-21 724,000 150,000 0.11 631,600,000 847,080 1.170 2014-05-19
126 2014-04-17 574,000 10,000 0.09 631,600,000 746,200 1.300 2014-04-15
127 2014-03-18 564,000 -2,000 0.09 631,600,000 840,360 1.490 2014-03-14
128 2014-02-10 566,000 -150,000 0.09 631,600,000 815,040 1.440 2014-02-06
129 2014-01-17 716,000 -2,000 0.11 631,600,000 1,066,840 1.490 2014-01-15
130 2014-01-10 718,000 2,000 0.11 631,600,000 1,105,720 1.540 2014-01-08
131 2013-11-14 716,000 -16,000 0.11 631,600,000 1,253,000 1.750 2013-11-12
132 2013-11-12 732,000 4,000 0.12 631,600,000 1,127,280 1.540 2013-11-08
133 2013-11-11 728,000 -6,000 0.12 631,600,000 1,172,080 1.610 2013-11-07
134 2013-10-10 734,000 150,000 0.12 626,140,000 1,049,620 1.430 2013-10-08
135 2013-09-12 584,000 -50,000 0.09 626,140,000 829,280 1.420 2013-09-10
136 2013-07-15 634,000 50,000 0.10 626,140,000 919,300 1.450 2013-07-11
137 2013-07-04 584,000 -46,000 0.09 626,140,000 870,160 1.490 2013-07-02
138 2013-06-24 630,000 -4,000 0.10 626,140,000 850,500 1.350 2013-06-20
139 2013-06-20 634,000 -12,000 0.10 626,140,000 855,900 1.350 2013-06-18
140 2013-06-14 646,000 -16,000 0.10 626,140,000 704,140 1.090 2013-06-11
141 2013-06-11 662,000 16,000 0.11 626,140,000 741,440 1.120 2013-06-07
142 2013-06-03 646,000 -8,000 0.10 626,140,000 691,220 1.070 2013-05-30
143 2013-05-27 654,000 -100,000 0.10 626,140,000 673,620 1.030 2013-05-23
144 2013-05-20 754,000 -40,000 0.12 626,140,000 761,540 1.010 2013-05-15
145 2013-04-18 794,000 100,000 0.13 626,140,000 659,020 0.830 2013-04-16
146 2013-03-27 694,000 -42,000 0.11 626,140,000 610,720 0.880 2013-03-25
147 2013-02-15 736,000 -12,000 0.12 626,140,000 625,600 0.850 2013-02-08
148 2013-01-29 748,000 -32,000 0.12 626,140,000 635,800 0.850 2013-01-25
149 2012-12-07 780,000 32,000 0.12 626,140,000 600,600 0.770 2012-12-05
150 2012-11-21 748,000 -10,000 0.12 622,500,000 575,960 0.770 2012-11-19
151 2012-08-27 758,000 2,000 0.12 622,500,000 515,440 0.680 2012-08-23
152 2012-05-11 756,000 -2,000 0.12 622,500,000 582,120 0.770 2012-05-09
153 2012-03-29 758,000 120,000 0.12 622,500,000 613,980 0.810 2012-03-27
154 2012-02-24 638,000 -100,000 0.10 622,500,000 542,300 0.850 2012-02-22
155 2012-02-16 738,000 -100,000 0.12 622,500,000 583,020 0.790 2012-02-14
156 2012-02-09 838,000 -16,000 0.13 622,500,000 611,740 0.730 2012-02-07
157 2012-02-03 854,000 -40,000 0.14 622,500,000 649,040 0.760 2012-02-01
158 2011-12-20 894,000 -14,000 0.14 622,500,000 625,800 0.700 2011-12-16
159 2011-12-13 908,000 -10,000 0.15 622,500,000 617,440 0.680 2011-12-09
160 2011-12-07 918,000 -86,000 0.15 622,500,000 670,140 0.730 2011-12-05
161 2011-11-07 1,004,000 50,000 0.16 622,500,000 712,840 0.710 2011-11-03
162 2011-11-04 954,000 -104,000 0.15 622,500,000 686,880 0.720 2011-11-02
163 2011-11-02 1,058,000 -40,000 0.17 622,500,000 782,920 0.740 2011-10-31
164 2011-10-31 1,098,000 -30,000 0.18 622,500,000 724,680 0.660 2011-10-27
165 2011-10-27 1,128,000 36,000 0.18 622,500,000 699,360 0.620 2011-10-25
166 2011-10-19 1,092,000 -30,000 0.18 622,500,000 633,360 0.580 2011-10-17
167 2011-09-26 1,122,000 50,000 0.18 622,500,000 538,560 0.480 2011-09-22
168 2011-08-30 1,072,000 -276,000 0.17 622,500,000 728,960 0.680 2011-08-26
169 2011-08-24 1,348,000 -50,000 0.22 622,500,000 876,200 0.650 2011-08-22
170 2011-08-16 1,398,000 100,000 0.22 622,500,000 964,620 0.690 2011-08-12
171 2011-08-15 1,298,000 20,000 0.21 622,500,000 882,640 0.680 2011-08-11
172 2011-08-12 1,278,000 200,000 0.21 622,500,000 920,160 0.720 2011-08-10
173 2011-08-09 1,078,000 -186,000 0.17 622,500,000 797,720 0.740 2011-08-05
174 2011-06-24 1,264,000 80,000 0.20 622,500,000 859,520 0.680 2011-06-22
175 2011-06-22 1,184,000 -50,000 0.19 622,500,000 734,080 0.620 2011-06-20
176 2011-05-30 1,234,000 50,000 0.20 622,500,000 789,760 0.640 2011-05-26
177 2011-05-20 1,184,000 10,000 0.19 622,500,000 793,280 0.670 2011-05-18
178 2011-05-04 1,174,000 -2,000 0.19 622,500,000 845,280 0.720 2011-04-29
179 2011-04-29 1,176,000 100,000 0.19 622,500,000 846,720 0.720 2011-04-27
180 2011-04-27 1,076,000 10,000 0.17 622,500,000 796,240 0.740 2011-04-21
181 2011-04-19 1,066,000 70,000 0.17 622,500,000 799,500 0.750 2011-04-15
182 2011-04-11 996,000 -130,000 0.16 622,500,000 737,040 0.740 2011-04-07
183 2011-04-08 1,126,000 -1,014,000 0.18 622,500,000 833,240 0.740 2011-04-06
184 2011-04-07 2,140,000 -546,000 0.34 622,500,000 1,540,800 0.720 2011-04-04
185 2011-04-06 2,686,000 -1,788,000 0.43 622,500,000 1,933,920 0.720 2011-04-01
186 2011-04-04 4,474,000 -1,290,000 0.72 622,500,000 3,221,280 0.720 2011-03-31
187 2011-04-01 5,764,000 -764,000 0.93 622,500,000 3,977,160 0.690 2011-03-30
188 2011-03-31 6,528,000 -1,534,000 1.05 622,500,000 4,569,600 0.700 2011-03-29
189 2011-03-30 8,062,000 -666,000 1.30 622,500,000 5,965,880 0.740 2011-03-28
190 2011-03-29 8,728,000 12,000 1.40 622,500,000 6,546,000 0.750 2011-03-25
191 2011-03-25 8,716,000 -2,000 1.40 622,500,000 6,798,480 0.780 2011-03-23
192 2011-03-15 8,718,000 116,000 1.40 622,500,000 5,928,240 0.680 2011-03-11
193 2011-03-14 8,602,000 -2,000 1.38 622,500,000 5,935,380 0.690 2011-03-10
194 2011-01-13 8,604,000 -116,000 1.38 622,500,000 6,797,160 0.790 2011-01-11
195 2011-01-12 8,720,000 50,000 1.40 622,500,000 6,714,400 0.770 2011-01-10
196 2011-01-10 8,670,000 68,000 1.39 622,500,000 6,849,300 0.790 2011-01-06
197 2011-01-04 8,602,000 392,000 1.38 622,500,000 6,881,600 0.800 2010-12-30
198 2011-01-03 8,210,000 72,000 1.32 622,500,000 6,568,000 0.800 2010-12-29
199 2010-12-30 8,138,000 80,000 1.31 622,500,000 6,510,400 0.800 2010-12-28
200 2010-12-29 8,058,000 16,000 1.29 622,500,000 6,688,140 0.830 2010-12-23
201 2010-12-28 8,042,000 -40,000 1.29 622,500,000 6,514,020 0.810 2010-12-22
202 2010-12-23 8,082,000 40,000 1.30 622,500,000 6,708,060 0.830 2010-12-21
203 2010-12-22 8,042,000 180,000 1.29 622,500,000 6,594,440 0.820 2010-12-20
204 2010-12-21 7,862,000 60,000 1.26 622,500,000 6,446,840 0.820 2010-12-17
205 2010-12-20 7,802,000 140,000 1.25 622,500,000 6,319,620 0.810 2010-12-16
206 2010-12-17 7,662,000 80,000 1.23 622,500,000 6,282,840 0.820 2010-12-15
207 2010-12-14 7,582,000 802,000 1.22 622,500,000 6,293,060 0.830 2010-12-10
208 2010-12-13 6,780,000 722,000 1.09 622,500,000 5,898,600 0.870 2010-12-09
209 2010-12-10 6,058,000 116,000 0.97 622,500,000 4,906,980 0.810 2010-12-08
210 2010-12-09 5,942,000 354,000 0.95 622,500,000 4,872,440 0.820 2010-12-07
211 2010-12-08 5,588,000 148,000 0.90 622,500,000 4,358,640 0.780 2010-12-06
212 2010-12-07 5,440,000 464,000 0.87 622,500,000 4,243,200 0.780 2010-12-03
213 2010-12-06 4,976,000 24,000 0.80 622,500,000 3,931,040 0.790 2010-12-02
214 2010-12-03 4,952,000 628,000 0.80 622,500,000 3,862,560 0.780 2010-12-01
215 2010-12-02 4,324,000 362,000 0.69 622,500,000 3,329,480 0.770 2010-11-30
216 2010-12-01 3,962,000 3,444,000 0.64 622,500,000 2,852,640 0.720 2010-11-29
217 2010-11-18 518,000 100,000 0.08 622,500,000 357,420 0.690 2010-11-16
218 2010-11-17 418,000 -118,000 0.07 622,500,000 313,500 0.750 2010-11-15
219 2010-11-15 536,000 -74,000 0.09 622,500,000 450,240 0.840 2010-11-11
220 2010-11-03 610,000 -2,000 0.10 622,500,000 353,800 0.580 2010-11-01
221 2010-10-21 612,000 -196,000 0.10 622,500,000 299,880 0.490 2010-10-19
222 2010-10-19 808,000 100,000 0.13 622,500,000 404,000 0.500 2010-10-15
223 2010-09-01 708,000 68,000 0.11 622,500,000 325,680 0.460 2010-08-30
224 2010-08-23 640,000 -78,000 0.10 622,500,000 364,800 0.570 2010-08-19
225 2010-08-20 718,000 -100,000 0.12 622,500,000 409,260 0.570 2010-08-18
226 2010-08-19 818,000 8,000 0.13 622,500,000 466,260 0.570 2010-08-17
227 2010-08-18 810,000 36,000 0.13 622,500,000 445,500 0.550 2010-08-16
228 2010-07-22 774,000 60,000 0.12 622,500,000 317,340 0.410 2010-07-20
229 2010-07-08 714,000 -20,000 0.11 622,500,000 285,600 0.400 2010-07-06
230 2010-05-25 734,000 -20,000 0.12 622,500,000 304,610 0.415 2010-05-20
231 2010-05-24 754,000 50,000 0.12 622,500,000 331,760 0.440 2010-05-19
232 2010-05-13 704,000 -126,000 0.11 622,500,000 323,840 0.460 2010-05-11
233 2010-05-07 830,000 20,000 0.13 622,500,000 390,100 0.470 2010-05-05
234 2010-05-05 810,000 -158,000 0.13 622,500,000 376,650 0.465 2010-05-03
235 2010-04-30 968,000 32,000 0.16 622,500,000 469,480 0.485 2010-04-28
236 2010-04-28 936,000 10,000 0.15 622,500,000 468,000 0.500 2010-04-26
237 2010-04-13 926,000 70,000 0.15 622,500,000 472,260 0.510 2010-04-09
238 2010-03-22 856,000 -20,000 0.14 622,500,000 496,480 0.580 2010-03-18
239 2010-03-16 876,000 20,000 0.14 622,500,000 464,280 0.530 2010-03-12
240 2010-03-11 856,000 60,000 0.14 622,500,000 470,800 0.550 2010-03-09
241 2010-03-03 796,000 -2,000 0.13 622,500,000 437,800 0.550 2010-03-01
242 2010-02-10 798,000 126,000 0.13 622,500,000 430,920 0.540 2010-02-08
243 2010-02-08 672,000 -2,000 0.11 622,500,000 416,640 0.620 2010-02-04
244 2010-02-05 674,000 30,000 0.11 622,500,000 417,880 0.620 2010-02-03
245 2010-02-04 644,000 -20,000 0.10 622,500,000 386,400 0.600 2010-02-02
246 2010-02-03 664,000 -42,000 0.11 622,500,000 418,320 0.630 2010-02-01
247 2010-01-29 706,000 -30,000 0.11 622,500,000 444,780 0.630 2010-01-27
248 2010-01-28 736,000 -320,000 0.12 622,500,000 485,760 0.660 2010-01-26
249 2010-01-26 1,056,000 22,000 0.17 622,500,000 770,880 0.730 2010-01-22
250 2010-01-25 1,034,000 144,000 0.17 622,500,000 703,120 0.680 2010-01-21
251 2010-01-22 890,000 -74,000 0.14 622,500,000 551,800 0.620 2010-01-20
252 2010-01-21 964,000 -102,000 0.15 622,500,000 501,280 0.520 2010-01-19
253 2010-01-20 1,066,000 -50,000 0.17 622,500,000 533,000 0.500 2010-01-18
254 2010-01-19 1,116,000 44,000 0.18 622,500,000 591,480 0.530 2010-01-15
255 2010-01-15 1,072,000 200,000 0.17 622,500,000 466,320 0.435 2010-01-13
256 2009-12-30 872,000 100,000 0.14 622,500,000 340,080 0.390 2009-12-28
257 2009-12-29 772,000 -100,000 0.12 622,500,000 297,220 0.385 2009-12-23
258 2009-12-28 872,000 150,000 0.14 622,500,000 353,160 0.405 2009-12-22
259 2009-12-02 722,000 60,000 0.12 622,500,000 277,970 0.385 2009-11-30
260 2009-11-10 662,000 -8,000 0.11 622,500,000 225,080 0.340 2009-11-06
261 2009-10-09 670,000 -60,000 0.11 622,500,000 221,100 0.330 2009-10-07
262 2009-09-07 730,000 80,000 0.12 622,500,000 262,800 0.360 2009-09-03
263 2009-08-11 650,000 -2,000 0.10 622,500,000 237,250 0.365 2009-08-07
264 2009-07-22 652,000 2,000 0.10 622,500,000 231,460 0.355 2009-07-20
265 2009-06-01 650,000 -70,000 0.10 622,500,000 195,000 0.300 2009-05-27
266 2009-05-27 720,000 -30,000 0.12 622,500,000 198,000 0.275 2009-05-25
267 2009-05-22 750,000 -100,000 0.12 622,500,000 198,750 0.265 2009-05-20
268 2009-03-30 850,000 200,000 0.14 622,500,000 199,750 0.235 2009-03-26
269 2009-03-27 650,000 120,000 0.10 622,500,000 143,650 0.221 2009-03-25
270 2009-01-22 530,000 102,000 0.09 622,500,000 137,800 0.260 2009-01-20
271 2008-09-05 428,000 -4,000 0.07 622,500,000 205,440 0.480 2008-09-03
272 2008-06-30 432,000 -2,000 0.07 622,500,000 259,200 0.600 2008-06-26
273 2008-05-21 434,000 8,000 0.07 622,500,000 260,400 0.600 2008-05-19
274 2008-04-29 426,000 20,000 0.07 622,500,000 247,080 0.580 2008-04-25
275 2008-04-25 406,000 -20,000 0.07 622,500,000 239,540 0.590 2008-04-23
276 2008-04-08 426,000 2,000 0.07 622,500,000 259,860 0.610 2008-04-03
277 2008-04-02 424,000 30,000 0.07 622,500,000 254,400 0.600 2008-03-31
278 2008-03-04 394,000 12,000 0.06 622,500,000 334,900 0.850 2008-02-29
279 2008-01-24 382,000 -26,000 0.06 622,500,000 370,540 0.970 2008-01-22
280 2008-01-18 408,000 -4,000 0.07 622,500,000 420,240 1.030 2008-01-16
281 2008-01-17 412,000 -4,000 0.07 622,500,000 428,480 1.040 2008-01-15
282 2008-01-14 416,000 30,000 0.07 622,500,000 432,640 1.040 2008-01-10
283 2007-12-04 386,000 -12,000 0.06 622,500,000 378,280 0.980 2007-11-30
284 2007-11-26 398,000 -6,000 0.06 622,500,000 382,080 0.960 2007-11-22
285 2007-11-05 404,000 -16,000 0.06 622,500,000 391,880 0.970 2007-11-01
286 2007-10-22 420,000 4,000 0.07 622,500,000 394,800 0.940 2007-10-17
287 2007-10-15 416,000 6,000 0.07 622,500,000 436,800 1.050 2007-10-11
288 2007-10-12 410,000 40,000 0.07 622,500,000 410,000 1.000 2007-10-10
289 2007-10-11 370,000 -2,000 0.06 622,500,000 370,000 1.000 2007-10-09
290 2007-10-02 372,000 -2,000 0.06 622,500,000 383,160 1.030 2007-09-27
291 2007-09-28 374,000 20,000 0.06 622,500,000 385,220 1.030 2007-09-25
292 2007-09-25 354,000 14,000 0.06 622,500,000 382,320 1.080 2007-09-21
293 2007-09-24 340,000 -10,000 0.05 622,500,000 391,000 1.150 2007-09-20
294 2007-08-29 350,000 -20,000 0.06 622,500,000 493,500 1.410 2007-08-27
295 2007-08-22 370,000 -20,000 0.06 622,500,000 481,000 1.300 2007-08-20
296 2007-08-21 390,000 -50,000 0.06 622,500,000 514,800 1.320 2007-08-17
297 2007-08-16 440,000 8,000 0.07 622,500,000 686,400 1.560 2007-08-14
298 2007-08-09 432,000 -8,000 0.07 622,500,000 712,800 1.650 2007-08-07
299 2007-08-08 440,000 -30,000 0.07 622,500,000 726,000 1.650 2007-08-06
300 2007-08-06 470,000 -200,000 0.08 622,500,000 775,500 1.650 2007-08-02
301 2007-08-03 670,000 10,000 0.11 622,500,000 1,098,800 1.640 2007-08-01
302 2007-08-01 660,000 -6,000 0.11 622,500,000 1,141,800 1.730 2007-07-30
303 2007-07-31 666,000 -20,000 0.11 622,500,000 1,152,180 1.730 2007-07-27
304 2007-07-30 686,000 50,000 0.11 622,500,000 1,193,640 1.740 2007-07-26
305 2007-07-27 636,000 2,000 0.10 622,500,000 1,106,640 1.740 2007-07-25
306 2007-07-26 634,000 -10,000 0.10 622,500,000 1,109,500 1.750 2007-07-24
307 2007-07-25 644,000 -2,000 0.10 622,500,000 1,081,920 1.680 2007-07-23
308 2007-07-24 646,000 -74,000 0.10 622,500,000 1,078,820 1.670 2007-07-20
309 2007-07-20 720,000 30,000 0.12 622,500,000 1,180,800 1.640 2007-07-18
310 2007-07-16 690,000 14,000 0.11 622,500,000 1,152,300 1.670 2007-07-12
311 2007-07-09 676,000 10,000 0.11 622,500,000 1,142,440 1.690 2007-07-05
312 2007-07-05 666,000 10,000 0.11 622,500,000 1,118,880 1.680 2007-07-03
313 2007-06-29 656,000 -14,000 0.11 622,500,000 1,128,320 1.720 2007-06-27
314 2007-06-27 670,000 50,000 0.11 622,500,000 1,132,300 1.690 2007-06-25
315 2007-06-26 620,000 0.10 622,500,000 1,066,400 1.720 2007-06-22

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