Kingworld Medicines Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-12-01 0.510 2025-11-27
2 2025-11-28 0.530 2025-11-26
3 2025-11-27 0.520 2025-11-25
4 2024-10-10 200,000 -8,000 0.03 622,500,000 106,000 0.530 2024-10-08
5 2024-10-09 208,000 8,000 0.03 622,500,000 116,480 0.560 2024-10-07
6 2023-06-19 200,000 -20,000 0.03 622,500,000 136,000 0.680 2023-06-15
7 2023-05-25 220,000 -4,000 0.04 622,500,000 202,400 0.920 2023-05-23
8 2023-04-27 224,000 4,000 0.04 622,500,000 172,480 0.770 2023-04-25
9 2022-10-06 220,000 -664,000 0.04 622,500,000 91,300 0.415 2022-10-03
10 2022-10-05 884,000 -200,000 0.14 622,500,000 353,600 0.400 2022-09-30
11 2022-09-29 1,084,000 208,000 0.17 622,500,000 455,280 0.420 2022-09-27
12 2022-09-16 876,000 152,000 0.14 622,500,000 411,720 0.470 2022-09-14
13 2022-09-15 724,000 240,000 0.12 622,500,000 343,900 0.475 2022-09-13
14 2022-09-14 484,000 -20,000 0.08 622,500,000 229,900 0.475 2022-09-09
15 2022-09-01 504,000 140,000 0.08 622,500,000 257,040 0.510 2022-08-30
16 2022-08-26 364,000 140,000 0.06 622,500,000 174,720 0.480 2022-08-24
17 2022-04-13 224,000 -136,000 0.04 622,500,000 112,000 0.500 2022-04-11
18 2022-04-04 360,000 140,000 0.06 622,500,000 190,800 0.530 2022-03-31
19 2022-03-30 220,000 -344,000 0.04 622,500,000 118,800 0.540 2022-03-28
20 2022-03-16 564,000 -208,000 0.09 622,500,000 234,060 0.415 2022-03-14
21 2022-03-15 772,000 -44,000 0.12 622,500,000 339,680 0.440 2022-03-11
22 2022-03-09 816,000 -80,000 0.13 622,500,000 363,120 0.445 2022-03-07
23 2022-03-08 896,000 -180,000 0.14 622,500,000 430,080 0.480 2022-03-04
24 2022-03-01 1,076,000 604,000 0.17 622,500,000 511,100 0.475 2022-02-25
25 2022-02-28 472,000 -736,000 0.08 622,500,000 219,480 0.465 2022-02-24
26 2022-02-17 1,208,000 668,000 0.19 622,500,000 616,080 0.510 2022-02-15
27 2022-02-16 540,000 252,000 0.09 622,500,000 261,900 0.485 2022-02-14
28 2022-02-04 288,000 68,000 0.05 622,500,000 172,800 0.600 2022-01-27
29 2021-10-25 220,000 -208,000 0.04 622,500,000 167,200 0.760 2021-10-21
30 2021-10-22 428,000 208,000 0.07 622,500,000 329,560 0.770 2021-10-20
31 2021-10-18 220,000 -156,000 0.04 622,500,000 167,200 0.760 2021-10-12
32 2021-10-15 376,000 156,000 0.06 622,500,000 282,000 0.750 2021-10-11
33 2021-10-07 220,000 -188,000 0.04 622,500,000 158,400 0.720 2021-10-05
34 2021-10-06 408,000 188,000 0.07 622,500,000 301,920 0.740 2021-10-04
35 2021-09-28 220,000 -128,000 0.04 622,500,000 165,000 0.750 2021-09-24
36 2021-09-27 348,000 128,000 0.06 622,500,000 257,520 0.740 2021-09-23
37 2021-09-23 220,000 -196,000 0.04 622,500,000 167,200 0.760 2021-09-20
38 2021-09-21 416,000 196,000 0.07 622,500,000 328,640 0.790 2021-09-17
39 2021-09-07 220,000 -136,000 0.04 622,500,000 167,200 0.760 2021-09-03
40 2021-09-06 356,000 136,000 0.06 622,500,000 274,120 0.770 2021-09-02
41 2021-09-01 220,000 -128,000 0.04 622,500,000 167,200 0.760 2021-08-30
42 2021-08-31 348,000 128,000 0.06 622,500,000 278,400 0.800 2021-08-27
43 2021-08-25 220,000 -136,000 0.04 622,500,000 176,000 0.800 2021-08-23
44 2021-08-24 356,000 136,000 0.06 622,500,000 281,240 0.790 2021-08-20
45 2021-08-06 220,000 -216,000 0.04 622,500,000 167,200 0.760 2021-08-04
46 2021-08-05 436,000 216,000 0.07 622,500,000 331,360 0.760 2021-08-03
47 2021-07-23 220,000 -180,000 0.04 622,500,000 176,000 0.800 2021-07-21
48 2021-07-22 400,000 180,000 0.06 622,500,000 316,000 0.790 2021-07-20
49 2021-07-15 220,000 -200,000 0.04 622,500,000 171,600 0.780 2021-07-13
50 2021-07-13 420,000 200,000 0.07 622,500,000 331,800 0.790 2021-07-09
51 2021-07-09 220,000 -204,000 0.04 622,500,000 169,400 0.770 2021-07-07
52 2021-07-08 424,000 204,000 0.07 622,500,000 326,480 0.770 2021-07-06
53 2021-07-06 220,000 -200,000 0.04 622,500,000 171,600 0.780 2021-07-02
54 2021-07-05 420,000 200,000 0.07 622,500,000 331,800 0.790 2021-06-30
55 2021-06-28 220,000 -208,000 0.04 622,500,000 176,000 0.800 2021-06-24
56 2021-06-25 428,000 208,000 0.07 622,500,000 346,680 0.810 2021-06-23
57 2021-06-21 220,000 -224,000 0.04 622,500,000 176,000 0.800 2021-06-17
58 2021-06-18 444,000 224,000 0.07 622,500,000 346,320 0.780 2021-06-16
59 2021-06-04 220,000 -132,000 0.04 622,500,000 176,000 0.800 2021-06-02
60 2021-06-03 352,000 132,000 0.06 622,500,000 274,560 0.780 2021-06-01
61 2021-05-25 220,000 -188,000 0.04 622,500,000 171,600 0.780 2021-05-21
62 2021-05-24 408,000 188,000 0.07 622,500,000 322,320 0.790 2021-05-20
63 2021-05-17 220,000 -144,000 0.04 622,500,000 171,600 0.780 2021-05-13
64 2021-05-14 364,000 144,000 0.06 622,500,000 287,560 0.790 2021-05-12
65 2021-05-07 220,000 -240,000 0.04 622,500,000 173,800 0.790 2021-05-05
66 2021-05-06 460,000 240,000 0.07 622,500,000 363,400 0.790 2021-05-04
67 2021-03-25 220,000 -152,000 0.04 622,500,000 176,000 0.800 2021-03-23
68 2021-03-24 372,000 152,000 0.06 622,500,000 305,040 0.820 2021-03-22
69 2020-03-31 220,000 -168,000 0.04 622,500,000 173,800 0.790 2020-03-27
70 2020-03-26 388,000 168,000 0.06 622,500,000 283,240 0.730 2020-03-24
71 2020-03-23 220,000 -160,000 0.04 622,500,000 154,000 0.700 2020-03-19
72 2020-03-20 380,000 160,000 0.06 622,500,000 296,400 0.780 2020-03-18
73 2020-03-17 220,000 -148,000 0.04 622,500,000 187,000 0.850 2020-03-13
74 2020-03-16 368,000 148,000 0.06 622,500,000 309,120 0.840 2020-03-12
75 2020-01-06 220,000 -140,000 0.04 622,500,000 189,200 0.860 2020-01-02
76 2020-01-03 360,000 140,000 0.06 622,500,000 313,200 0.870 2019-12-30
77 2019-12-16 220,000 -152,000 0.04 622,500,000 191,400 0.870 2019-12-12
78 2019-12-13 372,000 152,000 0.06 622,500,000 316,200 0.850 2019-12-11
79 2019-12-03 220,000 -164,000 0.04 622,500,000 195,800 0.890 2019-11-29
80 2019-12-02 384,000 164,000 0.06 622,500,000 337,920 0.880 2019-11-28
81 2019-11-25 220,000 -216,000 0.04 622,500,000 198,000 0.900 2019-11-21
82 2019-11-21 436,000 120,000 0.07 622,500,000 392,400 0.900 2019-11-19
83 2019-11-20 316,000 96,000 0.05 622,500,000 268,600 0.850 2019-11-18
84 2019-10-14 220,000 -132,000 0.04 622,500,000 198,000 0.900 2019-10-10
85 2019-10-03 352,000 132,000 0.06 622,500,000 330,880 0.940 2019-09-30
86 2019-09-17 220,000 -48,000 0.04 622,500,000 220,000 1.000 2019-09-13
87 2019-09-16 268,000 -400,000 0.04 622,500,000 278,720 1.040 2019-09-12
88 2019-09-13 668,000 -108,000 0.11 622,500,000 688,040 1.030 2019-09-11
89 2019-09-10 776,000 60,000 0.12 622,500,000 783,760 1.010 2019-09-06
90 2019-09-09 716,000 -24,000 0.12 622,500,000 730,320 1.020 2019-09-05
91 2019-09-06 740,000 -60,000 0.12 622,500,000 754,800 1.020 2019-09-04
92 2019-09-02 800,000 48,000 0.13 622,500,000 784,000 0.980 2019-08-29
93 2019-08-30 752,000 -104,000 0.12 622,500,000 759,520 1.010 2019-08-28
94 2019-08-27 856,000 -56,000 0.14 622,500,000 796,080 0.930 2019-08-23
95 2019-08-26 912,000 132,000 0.15 622,500,000 811,680 0.890 2019-08-22
96 2019-08-22 780,000 160,000 0.13 622,500,000 647,400 0.830 2019-08-20
97 2019-08-15 620,000 -200,000 0.10 622,500,000 489,800 0.790 2019-08-13
98 2019-08-13 820,000 200,000 0.13 622,500,000 656,000 0.800 2019-08-09
99 2019-07-23 620,000 -164,000 0.10 622,500,000 514,600 0.830 2019-07-19
100 2019-07-22 784,000 164,000 0.13 622,500,000 650,720 0.830 2019-07-18
101 2019-07-12 620,000 -140,000 0.10 622,500,000 520,800 0.840 2019-07-10
102 2019-07-11 760,000 140,000 0.12 622,500,000 638,400 0.840 2019-07-09
103 2019-07-05 620,000 -148,000 0.10 622,500,000 520,800 0.840 2019-07-03
104 2019-07-04 768,000 148,000 0.12 622,500,000 629,760 0.820 2019-07-02
105 2019-06-26 620,000 -136,000 0.10 622,500,000 520,800 0.840 2019-06-24
106 2019-06-25 756,000 136,000 0.12 622,500,000 604,800 0.800 2019-06-21
107 2019-06-14 620,000 -152,000 0.10 622,500,000 496,000 0.800 2019-06-12
108 2019-06-13 772,000 152,000 0.12 622,500,000 648,480 0.840 2019-06-11
109 2019-06-05 620,000 -132,000 0.10 622,500,000 527,000 0.850 2019-06-03
110 2019-06-04 752,000 132,000 0.12 622,500,000 639,200 0.850 2019-05-31
111 2019-05-30 620,000 -120,000 0.10 622,500,000 533,200 0.860 2019-05-28
112 2019-05-29 740,000 120,000 0.12 622,500,000 599,400 0.810 2019-05-27
113 2019-05-21 620,000 -124,000 0.10 622,500,000 502,200 0.810 2019-05-17
114 2019-05-20 744,000 124,000 0.12 622,500,000 587,760 0.790 2019-05-16
115 2019-05-10 620,000 -144,000 0.10 622,500,000 545,600 0.880 2019-05-08
116 2019-05-09 764,000 144,000 0.12 622,500,000 657,040 0.860 2019-05-07
117 2019-05-02 620,000 -120,000 0.10 622,500,000 570,400 0.920 2019-04-29
118 2019-04-30 740,000 120,000 0.12 622,500,000 673,400 0.910 2019-04-26
119 2019-04-17 620,000 -144,000 0.10 622,500,000 582,800 0.940 2019-04-15
120 2019-04-16 764,000 144,000 0.12 622,500,000 710,520 0.930 2019-04-12
121 2019-04-08 620,000 -104,000 0.10 622,500,000 570,400 0.920 2019-04-03
122 2019-04-04 724,000 104,000 0.12 622,500,000 658,840 0.910 2019-04-02
123 2019-04-02 620,000 -132,000 0.10 622,500,000 558,000 0.900 2019-03-29
124 2019-04-01 752,000 132,000 0.12 622,500,000 684,320 0.910 2019-03-28
125 2019-03-26 620,000 -168,000 0.10 622,500,000 595,200 0.960 2019-03-22
126 2019-03-25 788,000 168,000 0.13 622,500,000 764,360 0.970 2019-03-21
127 2019-03-13 620,000 -96,000 0.10 622,500,000 570,400 0.920 2019-03-11
128 2019-03-12 716,000 96,000 0.12 622,500,000 665,880 0.930 2019-03-08
129 2019-03-07 620,000 -140,000 0.10 622,500,000 582,800 0.940 2019-03-05
130 2019-03-06 760,000 140,000 0.12 622,500,000 722,000 0.950 2019-03-04
131 2019-02-27 620,000 -68,000 0.10 622,500,000 576,600 0.930 2019-02-25
132 2019-02-26 688,000 -48,000 0.11 622,500,000 632,960 0.920 2019-02-22
133 2019-02-25 736,000 116,000 0.12 622,500,000 677,120 0.920 2019-02-21
134 2019-02-18 620,000 -160,000 0.10 622,500,000 570,400 0.920 2019-02-14
135 2019-02-15 780,000 160,000 0.13 622,500,000 709,800 0.910 2019-02-13
136 2019-01-30 620,000 -148,000 0.10 622,500,000 595,200 0.960 2019-01-28
137 2019-01-29 768,000 124,000 0.12 622,500,000 729,600 0.950 2019-01-25
138 2019-01-25 644,000 -108,000 0.10 622,500,000 592,480 0.920 2019-01-23
139 2019-01-24 752,000 108,000 0.12 622,500,000 691,840 0.920 2019-01-22
140 2019-01-22 644,000 -92,000 0.10 622,500,000 611,800 0.950 2019-01-18
141 2019-01-18 736,000 92,000 0.12 622,500,000 691,840 0.940 2019-01-16
142 2019-01-15 644,000 -136,000 0.10 622,500,000 579,600 0.900 2019-01-11
143 2019-01-14 780,000 136,000 0.13 622,500,000 725,400 0.930 2019-01-10
144 2019-01-11 644,000 -80,000 0.10 622,500,000 598,920 0.930 2019-01-09
145 2019-01-08 724,000 -168,000 0.12 622,500,000 687,800 0.950 2019-01-04
146 2019-01-07 892,000 168,000 0.14 622,500,000 838,480 0.940 2019-01-03
147 2018-12-27 724,000 -160,000 0.12 622,500,000 637,120 0.880 2018-12-20
148 2018-12-21 884,000 160,000 0.14 622,500,000 786,760 0.890 2018-12-19
149 2018-12-11 724,000 -100,000 0.12 622,500,000 629,880 0.870 2018-12-07
150 2018-12-06 824,000 100,000 0.13 622,500,000 782,800 0.950 2018-12-04
151 2018-11-14 724,000 -148,000 0.12 622,500,000 687,800 0.950 2018-11-12
152 2018-11-12 872,000 -40,000 0.14 622,500,000 819,680 0.940 2018-11-08
153 2018-11-09 912,000 148,000 0.15 622,500,000 857,280 0.940 2018-11-07
154 2018-11-05 764,000 -148,000 0.12 622,500,000 687,600 0.900 2018-11-01
155 2018-11-02 912,000 148,000 0.15 622,500,000 820,800 0.900 2018-10-31
156 2018-10-31 764,000 40,000 0.12 622,500,000 687,600 0.900 2018-10-29
157 2018-10-25 724,000 80,000 0.12 622,500,000 687,800 0.950 2018-10-23
158 2018-10-19 644,000 424,000 0.10 622,500,000 592,480 0.920 2018-10-16
159 2018-10-16 220,000 -100,000 0.04 622,500,000 200,200 0.910 2018-10-12
160 2018-10-15 320,000 100,000 0.05 622,500,000 297,600 0.930 2018-10-11
161 2018-10-09 220,000 -100,000 0.04 622,500,000 211,200 0.960 2018-10-05
162 2018-10-08 320,000 100,000 0.05 622,500,000 320,000 1.000 2018-10-04
163 2018-10-04 220,000 -108,000 0.04 622,500,000 217,800 0.990 2018-10-02
164 2018-10-03 328,000 108,000 0.05 622,500,000 331,280 1.010 2018-09-28
165 2018-03-29 220,000 -4,000 0.04 622,500,000 270,600 1.230 2018-03-27
166 2018-03-22 224,000 -12,000 0.04 622,500,000 282,240 1.260 2018-03-20
167 2018-03-02 236,000 4,000 0.04 622,500,000 349,280 1.480 2018-02-28
168 2018-03-01 232,000 12,000 0.04 622,500,000 350,320 1.510 2018-02-27
169 2018-01-16 220,000 -20,000 0.04 622,500,000 248,600 1.130 2018-01-12
170 2016-09-27 240,000 -16,000 0.04 622,500,000 343,200 1.430 2016-09-23
171 2016-09-07 256,000 8,000 0.04 622,500,000 399,360 1.560 2016-09-05
172 2016-09-05 248,000 8,000 0.04 622,500,000 347,200 1.400 2016-09-01
173 2016-08-26 240,000 -32,000 0.04 622,500,000 321,600 1.340 2016-08-24
174 2016-01-25 272,000 -4,000 0.04 622,500,000 408,000 1.500 2016-01-21
175 2015-12-11 276,000 4,000 0.04 622,500,000 438,840 1.590 2015-12-09
176 2015-12-08 272,000 -4,000 0.04 622,500,000 484,160 1.780 2015-12-04
177 2015-12-04 276,000 4,000 0.04 622,500,000 480,240 1.740 2015-12-02
178 2015-11-24 272,000 -4,000 0.04 622,500,000 459,680 1.690 2015-11-20
179 2015-11-17 276,000 4,000 0.04 622,500,000 369,840 1.340 2015-11-13
180 2015-09-17 272,000 8,000 0.04 622,500,000 342,720 1.260 2015-09-15
181 2015-09-14 264,000 16,000 0.04 622,500,000 359,040 1.360 2015-09-10
182 2015-08-20 248,000 -4,000 0.04 622,500,000 401,760 1.620 2015-08-18
183 2015-07-10 252,000 24,000 0.04 622,500,000 378,000 1.500 2015-07-08
184 2015-07-08 228,000 24,000 0.04 622,500,000 460,560 2.020 2015-07-06
185 2015-07-07 204,000 8,000 0.03 622,500,000 459,000 2.250 2015-07-03
186 2015-06-30 196,000 -24,000 0.03 622,500,000 450,800 2.300 2015-06-26
187 2015-06-29 220,000 -12,000 0.04 622,500,000 523,600 2.380 2015-06-25
188 2015-06-16 232,000 28,000 0.04 622,500,000 568,400 2.450 2015-06-12
189 2015-06-03 204,000 8,000 0.03 622,500,000 499,800 2.450 2015-06-01
190 2015-06-02 196,000 16,000 0.03 622,500,000 480,200 2.450 2015-05-29
191 2015-06-01 180,000 28,000 0.03 622,500,000 441,000 2.450 2015-05-28
192 2015-05-26 152,000 -100,000 0.02 622,500,000 408,880 2.690 2015-05-21
193 2015-05-22 252,000 -200,000 0.04 622,500,000 672,840 2.670 2015-05-20
194 2015-05-15 452,000 20,000 0.07 622,500,000 1,170,680 2.590 2015-05-13
195 2015-05-14 432,000 -40,000 0.07 622,500,000 1,092,960 2.530 2015-05-12
196 2015-05-13 472,000 340,000 0.08 622,500,000 1,213,040 2.570 2015-05-11
197 2015-05-11 132,000 8,000 0.02 622,500,000 323,400 2.450 2015-05-07
198 2015-05-07 124,000 16,000 0.02 622,500,000 310,000 2.500 2015-05-05
199 2015-05-04 108,000 8,000 0.02 622,500,000 268,920 2.490 2015-04-29
200 2015-04-30 100,000 8,000 0.02 622,500,000 245,000 2.450 2015-04-28
201 2015-04-16 92,000 48,000 0.01 622,500,000 216,200 2.350 2015-04-14
202 2015-04-13 44,000 4,000 0.01 622,500,000 88,000 2.000 2015-04-09
203 2014-12-12 40,000 8,000 0.01 622,500,000 83,200 2.080 2014-12-10
204 2014-12-03 32,000 -8,000 0.01 622,500,000 70,400 2.200 2014-12-01
205 2014-10-23 40,000 8,000 0.01 622,500,000 85,200 2.130 2014-10-21
206 2014-10-16 32,000 -400,000 0.01 622,500,000 64,960 2.030 2014-10-14
207 2014-10-14 432,000 400,000 0.07 622,500,000 898,560 2.080 2014-10-10
208 2014-10-08 32,000 -700,000 0.01 622,500,000 65,920 2.060 2014-10-06
209 2014-10-06 732,000 700,000 0.12 622,500,000 1,456,680 1.990 2014-09-30
210 2014-09-29 32,000 -40,000 0.01 622,500,000 71,040 2.220 2014-09-25
211 2014-09-26 72,000 -672,000 0.01 622,500,000 165,600 2.300 2014-09-24
212 2014-09-25 744,000 592,000 0.12 622,500,000 1,733,520 2.330 2014-09-23
213 2014-09-24 152,000 80,000 0.02 622,500,000 358,720 2.360 2014-09-22
214 2014-09-23 72,000 -320,000 0.01 622,500,000 170,640 2.370 2014-09-19
215 2014-09-22 392,000 320,000 0.06 622,500,000 929,040 2.370 2014-09-18
216 2014-09-19 72,000 -148,000 0.01 622,500,000 172,080 2.390 2014-09-17
217 2014-09-18 220,000 80,000 0.04 622,500,000 585,200 2.660 2014-09-16
218 2014-09-17 140,000 -144,000 0.02 622,500,000 376,600 2.690 2014-09-15
219 2014-09-16 284,000 232,000 0.05 622,500,000 761,120 2.680 2014-09-12
220 2014-09-08 52,000 -264,000 0.01 622,500,000 126,360 2.430 2014-09-04
221 2014-09-05 316,000 -36,000 0.05 622,500,000 748,920 2.370 2014-09-03
222 2014-09-04 352,000 300,000 0.06 622,500,000 823,680 2.340 2014-09-02
223 2014-09-02 52,000 -212,000 0.01 622,500,000 121,160 2.330 2014-08-29
224 2014-09-01 264,000 64,000 0.04 622,500,000 612,480 2.320 2014-08-28
225 2014-08-29 200,000 148,000 0.03 622,500,000 466,000 2.330 2014-08-27
226 2014-08-20 52,000 -468,000 0.01 622,500,000 116,480 2.240 2014-08-18
227 2014-08-18 520,000 468,000 0.08 622,500,000 1,112,800 2.140 2014-08-14
228 2014-08-06 52,000 -468,000 0.01 622,500,000 117,000 2.250 2014-08-04
229 2014-08-04 520,000 468,000 0.08 622,500,000 1,170,000 2.250 2014-07-31
230 2014-07-22 52,000 -100,000 0.01 622,500,000 122,720 2.360 2014-07-18
231 2014-07-07 152,000 -616,000 0.02 622,500,000 384,560 2.530 2014-07-03
232 2014-07-03 768,000 320,000 0.12 622,500,000 1,943,040 2.530 2014-06-30
233 2014-07-02 448,000 -136,000 0.07 622,500,000 1,182,720 2.640 2014-06-27
234 2014-06-30 584,000 -476,000 0.09 622,500,000 1,524,240 2.610 2014-06-26
235 2014-06-27 1,060,000 640,000 0.17 622,500,000 2,798,400 2.640 2014-06-25
236 2014-06-26 420,000 116,000 0.07 622,500,000 1,087,800 2.590 2014-06-24
237 2014-06-25 304,000 -32,000 0.05 622,500,000 756,960 2.490 2014-06-23
238 2014-06-24 336,000 -520,000 0.05 622,500,000 840,000 2.500 2014-06-20
239 2014-06-20 856,000 496,000 0.14 622,500,000 2,140,000 2.500 2014-06-18
240 2014-06-19 360,000 -424,000 0.06 622,500,000 910,800 2.530 2014-06-17
241 2014-06-17 784,000 -100,000 0.13 622,500,000 2,054,080 2.620 2014-06-13
242 2014-06-16 884,000 -700,000 0.14 622,500,000 2,271,880 2.570 2014-06-12
243 2014-06-13 1,584,000 -180,000 0.25 622,500,000 4,118,400 2.600 2014-06-11
244 2014-06-12 1,764,000 812,000 0.28 622,500,000 4,639,320 2.630 2014-06-10
245 2014-06-10 952,000 100,000 0.15 622,500,000 2,389,520 2.510 2014-06-06
246 2014-06-09 852,000 116,000 0.14 622,500,000 2,095,920 2.460 2014-06-05
247 2014-06-06 736,000 -392,000 0.12 622,500,000 1,795,840 2.440 2014-06-04
248 2014-06-04 1,128,000 540,000 0.18 622,500,000 2,718,480 2.410 2014-05-30
249 2014-06-03 588,000 -448,000 0.09 622,500,000 1,405,320 2.390 2014-05-29
250 2014-05-30 1,036,000 448,000 0.17 622,500,000 2,517,480 2.430 2014-05-28
251 2014-05-28 588,000 -340,000 0.09 622,500,000 1,475,880 2.510 2014-05-26
252 2014-05-27 928,000 -120,000 0.15 622,500,000 2,273,600 2.450 2014-05-23
253 2014-05-26 1,048,000 452,000 0.17 622,500,000 2,620,000 2.500 2014-05-22
254 2014-05-23 596,000 8,000 0.10 622,500,000 1,519,800 2.550 2014-05-21
255 2014-05-22 588,000 -384,000 0.09 622,500,000 1,534,680 2.610 2014-05-20
256 2014-05-21 972,000 668,000 0.16 622,500,000 2,566,080 2.640 2014-05-19
257 2014-05-20 304,000 -544,000 0.05 622,500,000 793,440 2.610 2014-05-16
258 2014-05-19 848,000 312,000 0.14 622,500,000 2,213,280 2.610 2014-05-15
259 2014-05-16 536,000 208,000 0.09 622,500,000 1,334,640 2.490 2014-05-14
260 2014-05-15 328,000 140,000 0.05 622,500,000 842,960 2.570 2014-05-13
261 2014-05-14 188,000 -164,000 0.03 622,500,000 498,200 2.650 2014-05-12
262 2014-05-12 352,000 -64,000 0.06 622,500,000 975,040 2.770 2014-05-08
263 2014-05-09 416,000 -60,000 0.07 622,500,000 1,168,960 2.810 2014-05-07
264 2014-05-08 476,000 4,000 0.08 622,500,000 1,275,680 2.680 2014-05-05
265 2014-05-07 472,000 120,000 0.08 622,500,000 1,222,480 2.590 2014-05-02
266 2014-05-02 352,000 -332,000 0.06 622,500,000 922,240 2.620 2014-04-29
267 2014-04-30 684,000 292,000 0.11 622,500,000 1,778,400 2.600 2014-04-28
268 2014-04-29 392,000 40,000 0.06 622,500,000 1,023,120 2.610 2014-04-25
269 2014-04-28 352,000 -212,000 0.06 622,500,000 943,360 2.680 2014-04-24
270 2014-04-25 564,000 12,000 0.09 622,500,000 1,517,160 2.690 2014-04-23
271 2014-04-24 552,000 188,000 0.09 622,500,000 1,501,440 2.720 2014-04-22
272 2014-04-23 364,000 -68,000 0.06 622,500,000 946,400 2.600 2014-04-17
273 2014-04-22 432,000 -8,000 0.07 622,500,000 1,002,240 2.320 2014-04-16
274 2014-04-14 440,000 -176,000 0.07 622,500,000 1,060,400 2.410 2014-04-10
275 2014-04-11 616,000 -264,000 0.10 622,500,000 1,564,640 2.540 2014-04-09
276 2014-04-10 880,000 216,000 0.14 622,500,000 2,384,800 2.710 2014-04-08
277 2014-04-08 664,000 -240,000 0.11 622,500,000 1,420,960 2.140 2014-04-04
278 2014-04-04 904,000 240,000 0.15 622,500,000 2,034,000 2.250 2014-04-02
279 2014-04-01 664,000 -240,000 0.11 622,500,000 1,527,200 2.300 2014-03-28
280 2014-03-31 904,000 8,000 0.15 622,500,000 1,952,640 2.160 2014-03-27
281 2014-03-28 896,000 240,000 0.14 622,500,000 2,293,760 2.560 2014-03-26
282 2014-03-27 656,000 -68,000 0.11 622,500,000 1,744,960 2.660 2014-03-25
283 2014-03-26 724,000 -20,000 0.12 622,500,000 1,954,800 2.700 2014-03-24
284 2014-03-25 744,000 -336,000 0.12 622,500,000 2,053,440 2.760 2014-03-21
285 2014-03-24 1,080,000 436,000 0.17 622,500,000 3,078,000 2.850 2014-03-20
286 2014-03-21 644,000 -500,000 0.10 622,500,000 1,680,840 2.610 2014-03-19
287 2014-03-20 1,144,000 448,000 0.18 622,500,000 3,134,560 2.740 2014-03-18
288 2014-03-19 696,000 52,000 0.11 622,500,000 1,858,320 2.670 2014-03-17
289 2014-03-14 644,000 12,000 0.10 622,500,000 1,771,000 2.750 2014-03-12
290 2014-02-27 632,000 -32,000 0.10 622,500,000 2,022,400 3.200 2014-02-25
291 2014-02-26 664,000 52,000 0.11 622,500,000 2,197,840 3.310 2014-02-24
292 2014-02-25 612,000 112,000 0.10 622,500,000 2,013,480 3.290 2014-02-21
293 2014-02-19 500,000 500,000 0.08 622,500,000 1,595,000 3.190 2014-02-17
294 2014-02-18 0 -12,000 0.00 622,500,000 0 3.270 2014-02-14
295 2014-02-13 12,000 -20,000 0.00 622,500,000 29,760 2.480 2014-02-11
296 2014-02-05 32,000 20,000 0.01 622,500,000 50,880 1.590 2014-01-29
297 2013-09-16 12,000 -224,000 0.00 622,500,000 15,240 1.270 2013-09-12
298 2013-07-15 236,000 72,000 0.04 622,500,000 290,280 1.230 2013-07-11
299 2013-07-12 164,000 152,000 0.03 622,500,000 203,360 1.240 2013-07-10
300 2013-05-09 12,000 -12,000 0.00 622,500,000 15,360 1.280 2013-05-07
301 2013-04-26 24,000 -120,000 0.00 622,500,000 29,760 1.240 2013-04-24
302 2013-04-25 144,000 120,000 0.02 622,500,000 180,000 1.250 2013-04-23
303 2013-03-26 24,000 -64,000 0.00 622,500,000 30,960 1.290 2013-03-22
304 2013-03-25 88,000 64,000 0.01 622,500,000 113,520 1.290 2013-03-21
305 2013-02-01 24,000 12,000 0.00 622,500,000 32,640 1.360 2013-01-30
306 2012-11-26 12,000 -5,168,000 0.00 622,500,000 15,600 1.300 2012-11-22
307 2012-09-14 5,180,000 -80,000 0.83 622,500,000 6,785,800 1.310 2012-09-12
308 2012-09-07 5,260,000 -200,000 0.84 622,500,000 7,048,400 1.340 2012-09-05
309 2012-08-24 5,460,000 72,000 0.88 622,500,000 7,098,000 1.300 2012-08-22
310 2012-08-15 5,388,000 -224,000 0.87 622,500,000 7,597,080 1.410 2012-08-13
311 2012-08-13 5,612,000 -48,000 0.90 622,500,000 7,912,920 1.410 2012-08-09
312 2012-08-08 5,660,000 -68,000 0.91 622,500,000 7,867,400 1.390 2012-08-06
313 2012-08-07 5,728,000 -104,000 0.92 622,500,000 8,019,200 1.400 2012-08-03
314 2012-07-27 5,832,000 -40,000 0.94 622,500,000 7,931,520 1.360 2012-07-25
315 2012-07-26 5,872,000 -48,000 0.94 622,500,000 8,279,520 1.410 2012-07-24
316 2012-07-25 5,920,000 -60,000 0.95 622,500,000 8,169,600 1.380 2012-07-23
317 2012-07-04 5,980,000 5,980,000 0.96 622,500,000 8,790,600 1.470 2012-06-29
318 2011-01-03 0 -4,000 0.00 622,500,000 0 2.930 2010-12-29
319 2010-12-30 4,000 4,000 0.00 622,500,000 11,520 2.880 2010-12-28
320 2010-12-22 0 -4,000 0.00 622,500,000 0 2.970 2010-12-20
321 2010-12-16 4,000 4,000 0.00 622,500,000 13,040 3.260 2010-12-14

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