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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-12-17 338,049,285 80,000 11.68 2,894,091,737 2025-11-30
2 2025-07-18 337,969,285 -228,000 11.68 2,894,091,737 2025-06-30
3 2025-07-10 338,197,285 -44,444 11.69 2,894,091,737 2025-06-30
4 2025-05-27 338,241,729 3,556 11.69 2,894,091,737 2025-04-30
5 2025-05-12 338,238,173 44,444 11.69 2,894,091,737 2025-04-30
6 2025-02-21 338,193,729 4,000 11.69 2,894,091,737 2025-01-31
7 2025-01-13 338,189,729 -2,222 11.69 2,894,091,737 2024-12-31
8 2024-07-15 338,191,951 50,000,000 11.69 2,894,091,737 2024-06-30
9 2023-10-17 288,191,951 52 9.96 2,894,091,737 2023-09-30
10 2023-03-20 288,191,899 -2,035,556 9.96 2,894,091,737 2023-02-28
11 2023-02-24 290,227,455 2,035,556 10.03 2,894,091,737 2023-01-31
12 2022-11-08 288,191,899 50 9.96 2,894,091,737 2022-10-31
13 2022-06-08 288,191,849 -2,988,000 9.96 2,894,091,737 2022-05-31
14 2022-05-12 291,179,849 -5 10.06 2,894,091,737 2022-04-30
15 2022-01-18 291,179,854 29 10.06 2,894,091,737 2021-12-31
16 2021-11-02 291,179,825 -12,000 10.06 2,894,091,737 2021-10-31
17 2021-07-13 291,191,825 -56,000 10.06 2,894,091,737 2021-06-30
18 2021-06-01 291,247,825 56,000 10.06 2,894,091,737 2021-05-31
19 2021-02-25 291,191,825 -60,000 10.06 2,894,091,737 2021-01-31
20 2020-11-04 291,251,825 10,000,000 10.06 2,894,091,737 2020-11-04
21 2020-10-30 281,251,825 13,333 9.75 2,884,091,737 2020-09-30
22 2019-11-05 281,238,492 40 9.75 2,884,091,737 2019-10-31
23 2019-08-12 281,238,452 -5,360,000 9.75 2,884,091,737 2019-07-31
24 2019-07-22 286,598,452 -1,422 9.94 2,884,091,737 2019-06-30
25 2019-05-22 286,599,874 1,500,000 9.94 2,884,091,737 2019-04-30
26 2019-05-08 285,099,874 3,860,000 9.89 2,884,091,737 2019-04-30
27 2019-05-02 281,239,874 -420,000 9.75 2,884,091,737 2019-04-30
28 2019-03-25 281,659,874 420,000 9.77 2,884,091,737 2019-02-28
29 2018-10-24 281,239,874 1,000 9.75 2,884,091,737 2018-09-30
30 2018-10-08 281,238,874 100 9.75 2,884,091,737 2018-09-30
31 2018-08-31 281,238,774 -82,000 9.75 2,884,091,737 2018-08-31
32 2018-07-20 281,320,774 -39,960,000 9.75 2,884,091,737 2018-06-30
33 2018-05-18 321,280,774 39,950,010 11.14 2,884,091,737 2018-04-30
34 2018-05-07 281,330,764 9,990 9.75 2,884,091,737 2018-04-30
35 2018-04-18 281,320,774 277,777,777 9.75 2,884,091,737 2018-03-31
36 2018-02-01 3,542,997 2,000 0.12 2,884,091,737 2018-01-31
37 2017-12-28 3,540,997 -40,030,974 0.12 2,884,091,737 2017-11-30
38 2017-10-23 43,571,971 40,030,974 1.51 2,884,091,737 2017-09-30
39 2017-09-20 3,540,997 -14,664,444 0.12 2,884,091,737 2017-08-31
40 2017-09-19 18,205,441 2,988,000 0.63 2,884,091,737 2017-08-31
41 2017-07-25 15,217,441 -34,129,204 0.53 2,884,091,737 2017-06-30
42 2017-04-13 49,346,645 34,129,204 1.71 2,884,091,737 2017-03-31
43 2016-10-27 15,217,441 14,664,444 0.53 2,884,091,737 2016-09-30
44 2016-09-28 552,997 4,000 0.02 2,884,091,737 2016-08-31
45 2016-05-13 548,997 -11 0.02 2,884,091,737 2016-04-30
46 2015-12-15 549,008 -18,309,204 0.02 2,884,091,737 2015-11-30
47 2015-12-10 18,858,212 -4,490,000 0.65 2,884,091,737 2015-11-30
48 2015-11-12 23,348,212 4,490,000 0.81 2,884,091,737 2015-11-05
49 2015-11-09 18,858,212 -21,400,000 0.65 2,884,091,737 2015-11-05
50 2015-11-05 40,258,212 39,714,335 1.40 2,884,091,737 2015-11-05
51 2015-09-10 543,877 1 0.02 2,595,682,564 2015-08-31
52 2015-09-08 543,876 -2,410 0.02 2,595,682,564 2015-08-31
53 2015-09-01 546,286 1,000 0.02 2,595,682,564 2015-08-31
54 2015-08-17 545,286 -1,000 0.02 2,595,682,564 2015-07-31
55 2015-07-22 546,286 -5,000,000 0.02 2,595,682,564 2015-06-30
56 2015-07-10 5,546,286 5,000,000 0.21 2,595,682,564 2015-06-30
57 2015-06-18 546,286 -5,000,000 0.02 2,595,682,564 2015-05-31
58 2015-06-01 5,546,286 2,000,000 0.21 2,595,682,564 2015-05-31
59 2015-05-15 3,546,286 -2,500,000 0.14 2,593,682,564 2015-04-30
60 2015-05-13 6,046,286 -2,000,000 0.23 2,593,682,564 2015-04-30
61 2015-04-27 8,046,286 -6,000,000 0.31 2,593,682,564 2015-03-31
62 2015-04-16 14,046,286 -6,000,000 0.54 2,593,682,564 2015-03-31
63 2015-03-31 20,046,286 -4,000,000 0.77 2,593,682,564 2015-03-31
64 2015-03-12 24,046,286 -10,000,000 0.93 2,593,682,564 2015-02-28
65 2015-03-03 34,046,286 -5,000,000 1.31 2,593,682,564 2015-02-28
66 2015-02-23 39,046,286 -6,000,000 1.51 2,593,682,564 2015-01-31
67 2015-02-18 45,046,286 5,000,000 1.74 2,593,682,564 2015-01-31
68 2015-02-17 40,046,286 -3,800,000 1.54 2,593,682,564 2015-01-31
69 2015-02-13 43,846,286 -15,000,000 1.69 2,593,682,564 2015-01-31
70 2015-02-12 58,846,286 -2,000,000 2.27 2,593,682,564 2015-01-31
71 2015-02-11 60,846,286 -24,000,000 2.35 2,593,682,564 2015-01-31
72 2015-02-10 84,846,286 -5,000,000 3.27 2,593,682,564 2015-01-31
73 2015-02-06 89,846,286 -20,000,000 3.46 2,593,682,564 2015-01-31
74 2015-02-05 109,846,286 -6,000,000 4.24 2,593,682,564 2015-01-31
75 2015-02-04 115,846,286 -2,000,000 4.47 2,593,682,564 2015-01-31
76 2015-02-03 117,846,286 -35,500,000 4.54 2,593,682,564 2015-01-31
77 2015-02-02 153,346,286 -30,000,000 5.91 2,593,682,564 2015-01-31
78 2015-01-30 183,346,286 -16,866,667 7.07 2,593,682,564 2015-01-27
79 2015-01-27 200,212,953 185,000,000 7.72 2,593,682,564 2015-01-27
80 2015-01-07 15,212,953 -10,000,000 0.63 2,408,682,564 2014-12-31
81 2014-12-31 25,212,953 10,000,000 1.05 2,408,682,564 2014-12-31
82 2014-12-19 15,212,953 -1,000,000 0.63 2,398,682,564 2014-12-09
83 2014-12-17 16,212,953 -9,000,000 0.68 2,398,682,564 2014-12-09
84 2014-12-09 25,212,953 8,000,000 1.05 2,398,682,564 2014-12-09
85 2014-12-08 17,212,953 -3,000,000 0.72 2,390,682,564 2014-12-05
86 2014-12-05 20,212,953 6,666,667 0.85 2,390,682,564 2014-12-05
87 2014-12-04 13,546,286 -2,000,000 0.57 2,384,015,897 2014-12-01
88 2014-12-03 15,546,286 -2,499,994 0.65 2,384,015,897 2014-12-01
89 2014-12-01 18,046,280 26,032,000 0.76 2,384,015,897 2014-12-01
90 2014-11-27 -7,985,720 -1,952,000 -0.34 2,357,983,897 2014-11-17
91 2014-11-26 -6,033,720 -17,160,000 -0.26 2,357,983,897 2014-11-17
92 2014-11-25 11,126,280 -48,000 0.47 2,357,983,897 2014-11-17
93 2014-11-24 11,174,280 -4,500,000 0.47 2,357,983,897 2014-11-17
94 2014-11-21 15,674,280 -1,672,000 0.66 2,357,983,897 2014-11-17
95 2014-11-20 17,346,280 -11,256,000 0.74 2,357,983,897 2014-11-17
96 2014-11-19 28,602,280 -5,240,000 1.21 2,357,983,897 2014-11-17
97 2014-11-18 33,842,280 -800,000 1.44 2,357,983,897 2014-11-17
98 2014-11-17 34,642,280 19,040,000 1.47 2,357,983,897 2014-11-17
99 2014-11-12 15,602,280 -1,500,000 0.67 2,337,659,897 2014-11-10
100 2014-11-11 17,102,280 -1,000,000 0.73 2,337,659,897 2014-11-10
101 2014-11-10 18,102,280 17,500,000 0.77 2,337,659,897 2014-11-10
102 2014-11-07 602,280 -20,000,000 0.03 2,320,159,897 2014-10-31
103 2014-10-31 20,602,280 13,640,000 0.89 2,320,159,897 2014-10-31
104 2014-10-29 6,962,280 -500,000 0.30 2,306,519,897 2014-09-30
105 2014-10-24 7,462,280 -500,000 0.32 2,306,519,897 2014-09-30
106 2014-10-21 7,962,280 -128,000 0.35 2,306,519,897 2014-09-30
107 2014-10-20 8,090,280 -2,200,000 0.35 2,306,519,897 2014-09-30
108 2014-10-17 10,290,280 -2,948,000 0.45 2,306,519,897 2014-09-30
109 2014-10-16 13,238,280 -2,100,000 0.57 2,306,519,897 2014-09-30
110 2014-10-15 15,338,280 -1,764,000 0.66 2,306,519,897 2014-09-30
111 2014-10-14 17,102,280 -104,000 0.74 2,306,519,897 2014-09-30
112 2014-10-13 17,206,280 -3,328,000 0.75 2,306,519,897 2014-09-30
113 2014-10-10 20,534,280 -68,000 0.89 2,306,519,897 2014-09-30
114 2014-09-04 20,602,280 -8,000,000 0.89 2,306,519,897 2014-08-31
115 2014-09-02 28,602,280 -12,000,000 1.24 2,306,519,897 2014-08-31
116 2014-07-31 40,602,280 24,148,000 1.76 2,306,519,897 2014-07-31
117 2014-07-22 16,454,280 90 0.72 2,282,371,897 2014-06-30
118 2014-07-18 16,454,190 -1,400,000 0.72 2,282,371,897 2014-06-30
119 2014-07-17 17,854,190 -36,000 0.78 2,282,371,897 2014-06-30
120 2014-07-16 17,890,190 -800,000 0.78 2,282,371,897 2014-06-30
121 2014-07-15 18,690,190 -624,000 0.82 2,282,371,897 2014-06-30
122 2014-07-14 19,314,190 -200,000 0.85 2,282,371,897 2014-06-30
123 2014-07-11 19,514,190 -900,000 0.85 2,282,371,897 2014-06-30
124 2014-07-10 20,414,190 -188,000 0.89 2,282,371,897 2014-06-30
125 2014-07-09 20,602,190 -14,999,900 0.90 2,282,371,897 2014-06-30
126 2014-06-30 35,602,090 40,000 1.56 2,282,371,897 2014-06-30
127 2014-06-23 35,562,090 -40,000 1.56 2,282,331,897 2014-06-18
128 2014-06-20 35,602,090 -1,000,000 1.56 2,282,331,897 2014-06-18
129 2014-06-19 36,602,090 -3,999 1.60 2,282,331,897 2014-06-18
130 2014-06-18 36,606,089 20,004,000 1.60 2,282,331,897 2014-06-18
131 2014-06-17 16,602,089 -2,000 0.73 2,260,227,897 2014-06-03
132 2014-06-16 16,604,089 -1,500,000 0.73 2,260,227,897 2014-06-03
133 2014-06-11 18,104,089 -2,500,000 0.80 2,260,227,897 2014-06-03
134 2014-06-10 20,604,089 -15,000,000 0.91 2,260,227,897 2014-06-03
135 2014-06-05 35,604,089 -10,000,000 1.58 2,260,227,897 2014-06-03
136 2014-06-04 45,604,089 -3,000,000 2.02 2,260,227,897 2014-06-03
137 2014-06-03 48,604,089 20,600,000 2.15 2,260,227,897 2014-06-03
138 2014-05-29 28,004,089 -14,999,900 1.25 2,239,627,897 2014-05-22
139 2014-05-28 43,003,989 -22,600,000 1.92 2,239,627,897 2014-05-22
140 2014-05-27 65,603,989 -24,968,888 2.93 2,239,627,897 2014-05-22
141 2014-05-26 90,572,877 -57,340,958 4.04 2,239,627,897 2014-05-22
142 2014-05-23 147,913,835 -71,018,218 6.60 2,239,627,897 2014-05-22
143 2014-05-22 218,932,053 16,580,000 9.78 2,239,627,897 2014-05-22
144 2014-05-20 202,352,053 -9,500,000 9.10 2,223,047,897 2014-04-30
145 2014-05-09 211,852,053 -20,000,000 9.53 2,223,047,897 2014-04-30
146 2014-05-08 231,852,053 -10,000,000 10.43 2,223,047,897 2014-04-30
147 2014-04-30 241,852,053 4,600,000 10.88 2,223,047,897 2014-04-30
148 2014-04-25 237,252,053 -14,000,000 10.69 2,218,447,897 2014-03-31
149 2014-04-24 251,252,053 -4,600,000 11.33 2,218,447,897 2014-03-31
150 2014-04-17 255,852,053 -8,004,468 11.53 2,218,447,897 2014-03-31
151 2014-03-26 263,856,521 -37,500,000 11.89 2,218,447,897 2014-02-28
152 2014-03-24 301,356,521 -7,500,000 13.58 2,218,447,897 2014-02-28
153 2014-03-17 308,856,521 8,004,468 13.92 2,218,447,897 2014-02-28
154 2014-03-14 300,852,053 -62,500,000 13.56 2,218,447,897 2014-02-28
155 2014-03-04 363,352,053 -5,000,000 16.38 2,218,447,897 2014-02-28
156 2014-02-19 368,352,053 60,000,000 16.60 2,218,447,897 2014-01-31
157 2014-02-05 308,352,053 -5,000,000 13.90 2,218,447,897 2014-01-31
158 2014-01-24 313,352,053 -21,500,000 14.12 2,218,447,897 2014-01-07
159 2014-01-22 334,852,053 -10,000,000 15.09 2,218,447,897 2014-01-07
160 2014-01-07 344,852,053 30,000,000 15.54 2,218,447,897 2014-01-07
161 2013-12-31 314,852,053 6,000,000 14.39 2,188,447,897 2013-12-31
162 2013-12-06 308,852,053 -15,000,000 14.15 2,182,447,897 2013-11-30
163 2013-12-03 323,852,053 -20,000,000 14.84 2,182,447,897 2013-11-30
164 2013-11-28 343,852,053 13,400,000 15.76 2,182,447,897 2013-11-28
165 2013-11-27 330,452,053 -10,000,000 15.23 2,169,047,897 2013-11-18
166 2013-11-25 340,452,053 -16,660,000 15.70 2,169,047,897 2013-11-18
167 2013-11-22 357,112,053 -1,740,000 16.46 2,169,047,897 2013-11-18
168 2013-11-21 358,852,053 -20,000,000 16.54 2,169,047,897 2013-11-18
169 2013-11-20 378,852,053 -47,500,000 17.47 2,169,047,897 2013-11-18
170 2013-11-19 426,352,053 37,500,000 19.66 2,169,047,897 2013-11-18
171 2013-11-18 388,852,053 317,746,064 17.93 2,169,047,897 2013-11-18
172 2013-11-14 71,105,989 10,500,000 3.84 1,851,301,833 2013-11-07
173 2013-11-07 60,605,989 20,000,000 3.27 1,851,301,833 2013-11-07
174 2013-11-05 40,605,989 30,000,000 2.22 1,831,301,833 2013-11-05
175 2013-10-31 10,605,989 2,000,000 0.59 1,801,301,833 2013-10-31
176 2013-10-17 8,605,989 -3,200,000 0.48 1,799,301,833 2013-10-15
177 2013-10-15 11,805,989 11,200,000 0.66 1,799,301,833 2013-10-15
178 2013-09-06 605,989 2 0.03 1,788,101,833 2013-08-31
179 2013-08-16 605,987 -62,608,000 0.03 1,788,101,833 2013-07-31
180 2013-07-31 63,213,987 73,108,000 3.54 1,788,101,833 2013-07-31
181 2013-07-30 -9,894,013 -2,300,000 -0.56 1,777,601,833 2013-07-26
182 2013-07-26 -7,594,013 3,396,000 -0.43 1,777,601,833 2013-07-26
183 2013-07-19 -10,990,013 -504,000 -0.62 1,774,205,833 2013-07-04
184 2013-07-17 -10,486,013 -364,000 -0.59 1,774,205,833 2013-07-04
185 2013-07-15 -10,122,013 -10,500,000 -0.57 1,774,205,833 2013-07-04
186 2013-07-12 377,987 -228,000 0.02 1,774,205,833 2013-07-04
187 2013-07-08 605,987 -5,108,000 0.03 1,774,205,833 2013-07-04
188 2013-07-04 5,713,987 5,108,000 0.32 1,774,205,833 2013-07-04
189 2013-07-03 605,987 -300,000 0.03 1,769,097,833 2013-06-30
190 2013-07-02 905,987 1,000,000 0.05 1,769,097,833 2013-06-30
191 2013-06-24 -94,013 -200,000 -0.01 1,767,897,833 2013-05-31
192 2013-06-10 105,987 -8,000 0.01 1,767,897,833 2013-05-31
193 2013-06-07 113,987 -500,000 0.01 1,767,897,833 2013-05-31
194 2013-05-31 613,987 1,400,000 0.03 1,767,897,833 2013-05-31
195 2013-05-13 -786,013 -920,000 -0.04 1,766,497,833 2013-04-30
196 2013-05-10 133,987 -80,000 0.01 1,766,497,833 2013-04-30
197 2013-05-09 213,987 -4,000 0.01 1,766,497,833 2013-04-30
198 2013-05-07 217,987 -400,000 0.01 1,766,497,833 2013-04-30
199 2013-04-30 617,987 3,000,000 0.03 1,766,497,833 2013-04-30
200 2013-04-29 -2,382,013 1,500 -0.14 1,763,497,833 2013-03-31
201 2013-04-16 -2,383,513 -1,580,000 -0.14 1,763,497,833 2013-03-31
202 2013-04-15 -803,513 -1,428,000 -0.05 1,763,497,833 2013-03-31
203 2013-03-20 624,487 -233,333,333 0.04 1,763,497,833 2013-03-13
204 2013-03-13 233,957,820 233,469,333 13.27 1,763,497,833 2013-03-13
205 2013-03-11 488,487 -140,000 0.03 1,530,028,500 2013-02-28
206 2013-02-06 628,487 -1,001,500 0.04 1,530,028,500 2013-01-31
207 2013-02-05 1,629,987 -8,000 0.11 1,530,028,500 2013-01-31
208 2013-02-04 1,637,987 -4,000,000 0.11 1,530,028,500 2013-01-31
209 2013-01-31 5,637,987 6,132,000 0.37 1,530,028,500 2013-01-31
210 2013-01-21 -494,013 -132,000 -0.03 1,523,896,500 2012-12-31
211 2013-01-18 -362,013 -1,000,000 -0.02 1,523,896,500 2012-12-31
212 2013-01-16 637,987 -6,000 0.04 1,523,896,500 2012-12-31
213 2012-12-31 643,987 10,100,000 0.04 1,523,896,500 2012-12-31
214 2012-12-19 -9,456,013 -10,100,000 -0.62 1,513,796,500 2012-11-30
215 2012-11-26 643,987 -50 0.04 1,513,796,500 2012-10-31
216 2012-11-05 644,037 380 0.04 1,513,796,500 2012-10-31
217 2012-11-02 643,657 -250,000,000 0.04 1,513,796,500 2012-10-31
218 2012-04-20 250,643,657 -4,000 16.56 1,513,796,500 2012-03-31
219 2012-04-02 250,647,657 480,000 16.56 1,513,796,500 2012-03-31
220 2012-03-09 250,167,657 -480,000 16.53 1,513,316,500 2012-03-07
221 2012-03-08 250,647,657 -200,000 16.56 1,513,316,500 2012-03-07
222 2012-03-07 250,847,657 -200,000 16.58 1,513,316,500 2012-03-07
223 2012-03-06 251,047,657 400,000 16.59 1,513,116,500 2012-03-06
224 2011-11-02 250,647,657 -12,000 16.57 1,512,716,500 2011-10-31
225 2011-09-01 250,659,657 -148,000 16.57 1,512,716,500 2011-08-31
226 2011-08-25 250,807,657 64 16.58 1,512,716,500 2011-07-31
227 2011-08-19 250,807,593 148,000 16.58 1,512,716,500 2011-07-31
228 2011-06-24 250,659,593 -68,000 16.57 1,512,716,500 2011-05-31
229 2011-04-01 250,727,593 50 16.57 1,512,716,500 2011-03-31
230 2011-02-16 250,727,543 60,000 16.57 1,512,716,500 2011-01-31
231 2011-01-06 250,667,543 68,000 16.57 1,512,716,500 2010-12-31
232 2010-12-31 250,599,543 684,000 16.57 1,512,716,500 2010-12-31
233 2010-12-20 249,915,543 -80,000 16.53 1,512,032,500 2010-11-30
234 2010-12-17 249,995,543 -104,000 16.53 1,512,032,500 2010-11-30
235 2010-12-09 250,099,543 -188,000 16.54 1,512,032,500 2010-11-30
236 2010-12-08 250,287,543 -312,000 16.55 1,512,032,500 2010-11-30
237 2010-11-02 250,599,543 -12,000 16.57 1,512,032,500 2010-10-31
238 2010-09-17 250,611,543 -32,000 16.57 1,512,032,500 2010-08-31
239 2010-09-06 250,643,543 -82,142,857 16.58 1,512,032,500 2010-08-31
240 2010-08-30 332,786,400 -100,000 22.01 1,512,032,500 2010-07-31
241 2010-08-13 332,886,400 -82,206,857 22.02 1,512,032,500 2010-07-31
242 2010-08-11 415,093,257 -4,000 27.45 1,512,032,500 2010-07-31
243 2010-07-30 415,097,257 214,285,715 27.45 1,512,032,500 2010-07-30
244 2010-07-21 200,811,542 -35,714,286 15.47 1,297,746,785 2010-06-30
245 2010-06-28 236,525,828 235,714,285 18.23 1,297,746,785 2010-06-28
246 2010-05-06 811,543 -1 0.08 1,062,032,500 2010-04-30
247 2010-04-14 811,544 -89,990 0.08 1,062,032,500 2010-03-31
248 2010-04-12 901,534 -10,000 0.08 1,062,032,500 2010-03-31
249 2010-04-07 911,534 -200,000 0.09 1,062,032,500 2010-03-31
250 2010-03-30 1,111,534 3 0.10 1,062,032,500 2010-03-19
251 2010-03-22 1,111,531 100 0.10 1,062,032,500 2010-03-19
252 2010-03-18 1,111,431 5,000 0.12 950,240,500 2010-02-28
253 2010-03-08 1,106,431 -36,000 0.12 950,240,500 2010-02-28
254 2010-03-04 1,142,431 -1,000 0.12 950,240,500 2010-02-28
255 2010-03-02 1,143,431 -12,000 0.12 950,240,500 2010-02-28
256 2010-02-26 1,155,431 -4,000 0.12 950,240,500 2010-01-31
257 2010-02-01 1,159,431 -140,000 0.12 950,240,500 2010-01-31
258 2010-01-26 1,299,431 -22,530 0.14 950,240,500 2010-01-13
259 2010-01-21 1,321,961 -16,000 0.14 950,240,500 2010-01-13
260 2010-01-18 1,337,961 -2,000,000 0.14 950,240,500 2010-01-13
261 2010-01-15 3,337,961 -327,999 0.35 950,240,500 2010-01-13
262 2010-01-14 3,665,960 -111,864,991 0.39 950,240,500 2010-01-13
263 2010-01-13 115,530,951 111,793,000 12.16 950,240,500 2010-01-13
264 2010-01-12 3,737,951 -20,300 0.45 838,447,500 2009-12-31
265 2010-01-11 3,758,251 -3,163,621 0.45 838,447,500 2009-12-31
266 2010-01-08 6,921,872 -841,961 0.83 838,447,500 2009-12-31
267 2010-01-07 7,763,833 1,402,053 0.93 838,447,500 2009-12-31
268 2010-01-06 6,361,780 -371,179 0.76 838,447,500 2009-12-31
269 2010-01-05 6,732,959 -1,165,982 0.80 838,447,500 2009-12-31
270 2010-01-04 7,898,941 -1,012,518 0.94 838,447,500 2009-12-31
271 2009-12-31 8,911,459 -1,495,154 1.06 838,447,500 2009-12-31
272 2009-12-30 10,406,613 75,266 1.24 838,447,500 2009-12-29
273 2009-12-29 10,331,347 9,590,003 1.23 838,447,500 2009-12-29
274 2009-12-23 741,344 -8,000 0.13 558,965,000 2009-11-30
275 2009-12-22 749,344 -4,000 0.13 558,965,000 2009-11-30
276 2009-12-14 753,344 -4,000 0.13 558,965,000 2009-11-30
277 2009-12-08 757,344 -8,000 0.14 558,965,000 2009-11-30
278 2009-12-07 765,344 -4,000 0.14 558,965,000 2009-11-30
279 2009-12-02 769,344 4,800 0.14 558,965,000 2009-11-30
280 2009-12-01 764,544 9,524 0.14 558,965,000 2009-11-30
281 2009-11-30 755,020 45,600 0.14 558,965,000 2009-11-30
282 2009-11-27 709,420 25,040 0.13 558,965,000 2009-10-31
283 2009-11-26 684,380 12,000 0.12 558,965,000 2009-10-31
284 2009-11-25 672,380 32,100 0.12 558,965,000 2009-10-31
285 2009-11-24 640,280 4,140 0.11 558,965,000 2009-10-31
286 2009-11-23 636,140 24,095 0.11 558,965,000 2009-10-31
287 2009-11-20 612,045 4,044 0.11 558,965,000 2009-10-31
288 2009-08-05 608,001 -12,000 0.11 558,965,000 2009-07-31
289 2009-08-03 620,001 -32,000 0.11 558,965,000 2009-07-31
290 2009-06-15 652,001 -18,898,110 0.12 558,965,000 2009-05-31
291 2009-04-20 19,550,111 200,000 3.50 558,965,000 2009-03-31
292 2009-02-19 19,350,111 8,000 3.46 558,965,000 2009-01-31
293 2009-02-18 19,342,111 12,000 3.46 558,965,000 2009-01-31
294 2008-12-01 19,330,111 -12,000 3.46 558,965,000 2008-11-30
295 2008-10-16 19,342,111 28,000 3.46 558,965,000 2008-09-30
296 2008-10-09 19,314,111 12,000 3.46 558,965,000 2008-09-30
297 2008-09-30 19,302,111 152,000 3.45 558,965,000 2008-09-30
298 2008-09-09 19,150,111 -21,875 3.43 558,965,000 2008-08-31
299 2008-06-02 19,171,986 -204,000 3.43 558,965,000 2008-05-31
300 2008-05-20 19,375,986 204,000 3.47 559,169,000 2008-04-30
301 2008-04-22 19,171,986 21,875 3.43 559,169,000 2008-03-31
302 2008-04-02 19,150,111 4,000 3.42 559,169,000 2008-03-31
303 2008-04-01 19,146,111 -6,125 3.42 559,169,000 2008-03-31
304 2008-02-22 19,152,236 32,000 3.43 559,169,000 2008-01-31
305 2008-02-21 19,120,236 6,125 3.42 559,169,000 2008-01-31
306 2008-01-09 19,114,111 -4,000 3.42 559,169,000 2007-12-31
307 2007-12-11 19,118,111 4,000 3.42 559,169,000 2007-11-30
308 2007-11-30 19,114,111 1,000,000 3.42 559,169,000 2007-11-30
309 2007-11-27 18,114,111 16,000 3.25 558,169,000 2007-10-31
310 2007-11-02 18,098,111 -1,000,000 3.24 558,169,000 2007-10-31
311 2007-10-31 19,098,111 1,000,000 3.42 558,169,000 2007-10-31
312 2007-10-04 18,098,111 -1,000,000 3.25 557,169,000 2007-09-30
313 2007-08-24 19,098,111 -8,000 3.43 557,169,000 2007-07-31
314 2007-08-03 19,106,111 -16,000 3.43 557,169,000 2007-07-31
315 2007-08-02 19,122,111 -40,000 3.43 557,169,000 2007-07-31
316 2007-07-31 19,162,111 4,000,000 3.44 557,169,000 2007-07-31
317 2007-07-27 15,162,111 -20,000 2.74 553,169,000 2007-06-30
318 2007-07-26 15,182,111 -2,000,000 2.74 553,169,000 2007-06-30
319 2007-07-23 17,182,111 -1,000,000 3.11 553,169,000 2007-06-30
320 2007-07-18 18,182,111 -1,000,000 3.29 553,169,000 2007-06-30

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