KOWLOON DEVELOPMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00034  1995-07-04    
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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-27 3.990 2025-11-25
2 2025-11-26 3.990 2025-11-24
3 2024-07-24 52,194 -2,202 0.00 1,306,206,058 250,531 4.800 2024-07-22
4 2024-07-17 54,396 5,396 0.00 1,306,206,058 269,804 4.960 2024-07-15
5 2021-06-08 49,000 -10,000 0.00 1,176,631,296 484,120 9.880 2021-06-04
6 2021-03-02 59,000 10,000 0.01 1,176,631,296 521,560 8.840 2021-02-26
7 2021-02-03 49,000 10,000 0.00 1,176,631,296 416,990 8.510 2021-02-01
8 2021-01-08 39,000 10,000 0.00 1,176,631,296 325,260 8.340 2021-01-06
9 2020-10-08 29,000 -36,000 0.00 1,176,631,296 279,560 9.640 2020-10-06
10 2020-01-10 65,000 -231,000 0.01 1,176,631,296 638,950 9.830 2020-01-08
11 2020-01-02 296,000 30,000 0.03 1,176,631,296 2,880,080 9.730 2019-12-27
12 2019-12-27 266,000 231,000 0.02 1,176,631,296 2,574,880 9.680 2019-12-20
13 2019-07-24 35,000 -35,000 0.00 1,176,631,296 369,600 10.56 2019-07-22
14 2019-04-01 70,000 5,000 0.01 1,176,631,296 677,600 9.680 2019-03-28
15 2019-02-22 65,000 -35,000 0.01 1,176,631,296 591,500 9.100 2019-02-20
16 2019-01-31 100,000 -40,000 0.01 1,176,631,296 893,000 8.930 2019-01-29
17 2019-01-30 140,000 -10,000 0.01 1,176,631,296 1,251,600 8.940 2019-01-28
18 2019-01-28 150,000 50,000 0.01 1,176,631,296 1,320,000 8.800 2019-01-24
19 2018-09-27 100,000 5,000 0.01 1,176,631,296 848,000 8.480 2018-09-24
20 2018-09-13 95,000 5,000 0.01 1,176,631,296 792,300 8.340 2018-09-11
21 2018-09-12 90,000 5,000 0.01 1,176,631,296 760,500 8.450 2018-09-10
22 2018-09-07 85,000 15,000 0.01 1,176,631,296 736,950 8.670 2018-09-05
23 2018-06-28 70,000 -50,000 0.01 1,176,631,296 594,300 8.490 2018-06-26
24 2018-06-26 120,000 50,000 0.01 1,176,631,296 1,021,200 8.510 2018-06-22
25 2018-05-09 70,000 10,000 0.01 1,176,631,296 618,100 8.830 2018-05-07
26 2018-04-18 60,000 -3,000 0.01 1,176,631,296 533,400 8.890 2018-04-16
27 2018-04-16 63,000 3,000 0.01 1,176,631,296 557,550 8.850 2018-04-12
28 2018-02-09 60,000 -25,000 0.01 1,176,631,296 486,000 8.100 2018-02-07
29 2018-02-06 85,000 -25,000 0.01 1,176,631,296 714,000 8.400 2018-02-02
30 2018-02-05 110,000 50,000 0.01 1,176,631,296 926,200 8.420 2018-02-01
31 2018-01-09 60,000 2,000 0.01 1,176,631,296 504,000 8.400 2018-01-05
32 2017-09-14 58,000 6,000 0.00 1,176,631,296 510,400 8.800 2017-09-12
33 2017-05-08 52,000 5,000 0.00 1,150,681,275 449,280 8.640 2017-05-04
34 2017-05-05 47,000 10,000 0.00 1,150,681,275 408,430 8.690 2017-05-02
35 2017-04-26 37,000 -50,000 0.00 1,150,681,275 318,940 8.620 2017-04-24
36 2017-04-24 87,000 20,000 0.01 1,150,681,275 725,580 8.340 2017-04-20
37 2017-04-20 67,000 20,000 0.01 1,150,681,275 567,490 8.470 2017-04-18
38 2017-04-18 47,000 20,000 0.00 1,150,681,275 399,500 8.500 2017-04-12
39 2017-04-11 27,000 -10,000 0.00 1,150,681,275 233,820 8.660 2017-04-07
40 2017-03-13 37,000 10,000 0.00 1,150,681,275 284,900 7.700 2017-03-09
41 2017-02-28 27,000 -10,000 0.00 1,150,681,275 217,350 8.050 2017-02-24
42 2017-02-16 37,000 -10,000 0.00 1,150,681,275 288,230 7.790 2017-02-14
43 2017-02-02 47,000 10,000 0.00 1,150,681,275 345,920 7.360 2017-01-26
44 2016-11-25 37,000 -10,000 0.00 1,150,681,275 290,450 7.850 2016-11-23
45 2016-11-24 47,000 10,000 0.00 1,150,681,275 367,540 7.820 2016-11-22
46 2016-11-08 37,000 10,000 0.00 1,150,681,275 289,710 7.830 2016-11-04
47 2016-09-07 27,000 -10,000 0.00 1,150,681,275 205,740 7.620 2016-09-05
48 2016-09-05 37,000 10,000 0.00 1,150,681,275 277,870 7.510 2016-09-01
49 2016-01-15 27,000 -5,000 0.00 1,150,681,275 190,890 7.070 2016-01-13
50 2015-05-19 32,000 -10,000 0.00 1,150,681,275 327,040 10.22 2015-05-15
51 2015-05-15 42,000 -10,000 0.00 1,150,681,275 425,040 10.12 2015-05-13
52 2015-04-24 52,000 -20,000 0.00 1,150,681,275 509,080 9.790 2015-04-22
53 2015-04-22 72,000 -20,000 0.01 1,150,681,275 686,160 9.530 2015-04-20
54 2015-04-14 92,000 -10,000 0.01 1,150,681,275 864,800 9.400 2015-04-10
55 2015-03-02 102,000 10,000 0.01 1,150,681,275 907,800 8.900 2015-02-26
56 2015-02-27 92,000 -10,000 0.01 1,150,681,275 828,920 9.010 2015-02-25
57 2015-02-17 102,000 10,000 0.01 1,150,681,275 908,820 8.910 2015-02-13
58 2015-02-12 92,000 -10,000 0.01 1,150,681,275 828,000 9.000 2015-02-10
59 2015-02-11 102,000 10,000 0.01 1,150,681,275 907,800 8.900 2015-02-09
60 2014-12-30 92,000 -29,000 0.01 1,150,681,275 824,320 8.960 2014-12-23
61 2014-12-02 121,000 -10,000 0.01 1,150,681,275 1,119,250 9.250 2014-11-28
62 2014-11-27 131,000 11,000 0.01 1,150,681,275 1,198,650 9.150 2014-11-25
63 2014-11-26 120,000 -10,000 0.01 1,150,681,275 1,105,200 9.210 2014-11-24
64 2014-11-24 130,000 -15,000 0.01 1,150,681,275 1,193,400 9.180 2014-11-20
65 2014-11-21 145,000 -10,000 0.01 1,150,681,275 1,331,100 9.180 2014-11-19
66 2014-11-19 155,000 -19,000 0.01 1,150,681,275 1,424,450 9.190 2014-11-17
67 2014-10-31 174,000 9,000 0.02 1,150,681,275 1,623,420 9.330 2014-10-29
68 2014-10-30 165,000 10,000 0.01 1,150,681,275 1,518,000 9.200 2014-10-28
69 2014-10-29 155,000 20,000 0.01 1,150,681,275 1,410,500 9.100 2014-10-27
70 2014-10-28 135,000 6,000 0.01 1,150,681,275 1,225,800 9.080 2014-10-24
71 2014-10-24 129,000 4,000 0.01 1,150,681,275 1,164,870 9.030 2014-10-22
72 2014-10-22 125,000 10,000 0.01 1,150,681,275 1,125,000 9.000 2014-10-20
73 2014-10-20 115,000 5,000 0.01 1,150,681,275 1,035,000 9.000 2014-10-16
74 2014-10-17 110,000 5,000 0.01 1,150,681,275 986,700 8.970 2014-10-15
75 2014-10-08 105,000 20,000 0.01 1,150,681,275 937,650 8.930 2014-10-06
76 2014-10-06 85,000 10,000 0.01 1,150,681,275 764,150 8.990 2014-09-30
77 2014-09-16 75,000 22,000 0.01 1,150,681,275 701,250 9.350 2014-09-12
78 2014-09-12 53,000 10,000 0.00 1,150,681,275 498,200 9.400 2014-09-10
79 2014-09-05 43,000 20,000 0.00 1,150,681,275 406,350 9.450 2014-09-03
80 2014-07-30 23,000 18,000 0.00 1,150,681,275 216,890 9.430 2014-07-28
81 2014-06-10 5,000 -1,000 0.00 1,150,681,275 47,750 9.550 2014-06-06
82 2014-05-08 6,000 -21,000 0.00 1,150,681,275 56,160 9.360 2014-05-05
83 2013-12-17 27,000 -20,000 0.00 1,150,681,275 254,070 9.410 2013-12-13
84 2013-12-11 47,000 -18,000 0.00 1,150,681,275 448,850 9.550 2013-12-09
85 2013-11-29 65,000 60,000 0.01 1,150,681,275 617,500 9.500 2013-11-27
86 2013-11-28 5,000 -30,000 0.00 1,150,681,275 48,150 9.630 2013-11-26
87 2013-09-30 35,000 -49,000 0.00 1,150,681,275 349,300 9.980 2013-09-26
88 2013-09-27 84,000 49,000 0.01 1,150,681,275 837,480 9.970 2013-09-25
89 2013-09-13 35,000 23,000 0.00 1,150,681,275 343,000 9.800 2013-09-11
90 2013-09-11 12,000 -10,000 0.00 1,150,681,275 115,560 9.630 2013-09-09
91 2013-09-10 22,000 -110,000 0.00 1,150,681,275 209,660 9.530 2013-09-06
92 2013-09-02 132,000 56,000 0.01 1,150,681,275 1,217,040 9.220 2013-08-29
93 2013-08-26 76,000 -55,000 0.01 1,150,681,275 707,560 9.310 2013-08-22
94 2013-08-23 131,000 41,000 0.01 1,150,681,275 1,203,890 9.190 2013-08-21
95 2013-08-16 90,000 10,000 0.01 1,150,681,275 859,500 9.550 2013-08-13
96 2013-08-01 80,000 70,000 0.01 1,150,681,275 751,200 9.390 2013-07-30
97 2013-07-31 10,000 5,000 0.00 1,150,681,275 94,500 9.450 2013-07-29
98 2013-07-15 5,000 -82,000 0.00 1,150,681,275 47,500 9.500 2013-07-11
99 2013-07-08 87,000 82,000 0.01 1,150,681,275 826,500 9.500 2013-07-04
100 2013-02-08 5,000 -6,000 0.00 1,150,681,275 58,100 11.62 2013-02-06
101 2013-02-06 11,000 -4,000 0.00 1,150,681,275 131,340 11.94 2013-02-04
102 2013-01-25 15,000 -10,000 0.00 1,150,681,275 179,100 11.94 2013-01-23
103 2013-01-22 25,000 -10,000 0.00 1,150,681,275 294,500 11.78 2013-01-18
104 2013-01-15 35,000 -9,000 0.00 1,150,681,275 380,100 10.86 2013-01-11
105 2013-01-11 44,000 -11,000 0.00 1,150,681,275 458,480 10.42 2013-01-09
106 2013-01-07 55,000 -35,000 0.00 1,150,681,275 517,550 9.410 2013-01-03
107 2012-11-29 90,000 25,000 0.01 1,150,681,275 804,600 8.940 2012-11-27
108 2012-11-07 65,000 20,000 0.01 1,150,681,275 581,100 8.940 2012-11-05
109 2012-11-05 45,000 -10,000 0.00 1,150,681,275 404,550 8.990 2012-11-01
110 2012-10-31 55,000 10,000 0.00 1,150,681,275 490,600 8.920 2012-10-29
111 2012-10-29 45,000 -10,000 0.00 1,150,681,275 425,250 9.450 2012-10-25
112 2012-10-26 55,000 10,000 0.00 1,150,681,275 518,100 9.420 2012-10-24
113 2012-09-13 45,000 -82,000 0.00 1,150,681,275 359,550 7.990 2012-09-11
114 2012-08-20 127,000 -10,000 0.01 1,150,681,275 976,630 7.690 2012-08-16
115 2012-08-17 137,000 -6,000 0.01 1,150,681,275 1,053,530 7.690 2012-08-15
116 2012-08-16 143,000 10,000 0.01 1,150,681,275 1,095,380 7.660 2012-08-14
117 2012-08-13 133,000 41,000 0.01 1,150,681,275 1,026,760 7.720 2012-08-09
118 2012-07-24 92,000 7,000 0.01 1,150,681,275 701,040 7.620 2012-07-20
119 2012-07-10 85,000 40,000 0.01 1,150,681,275 659,600 7.760 2012-07-06
120 2012-06-28 45,000 8,000 0.00 1,150,681,275 346,500 7.700 2012-06-26
121 2012-06-26 37,000 -20,000 0.00 1,150,681,275 285,640 7.720 2012-06-22
122 2012-06-25 57,000 20,000 0.00 1,150,681,275 435,480 7.640 2012-06-21
123 2012-06-01 37,000 2,000 0.00 1,150,681,275 281,200 7.600 2012-05-30
124 2012-05-22 35,000 -63,000 0.00 1,150,681,275 256,550 7.330 2012-05-18
125 2012-05-16 98,000 63,000 0.01 1,150,681,275 749,700 7.650 2012-05-14
126 2012-05-07 35,000 4,000 0.00 1,150,681,275 282,800 8.080 2012-05-03
127 2012-05-02 31,000 6,000 0.00 1,150,681,275 248,930 8.030 2012-04-27
128 2012-02-13 25,000 -10,000 0.00 1,150,681,275 201,000 8.040 2012-02-09
129 2012-02-10 35,000 -8,000 0.00 1,150,681,275 276,500 7.900 2012-02-08
130 2012-02-08 43,000 5,000 0.00 1,150,681,275 324,220 7.540 2012-02-06
131 2012-02-07 38,000 13,000 0.00 1,150,681,275 285,000 7.500 2012-02-03
132 2012-01-09 25,000 -5,000 0.00 1,150,681,275 174,750 6.990 2012-01-05
133 2012-01-06 30,000 5,000 0.00 1,150,681,275 206,700 6.890 2012-01-04
134 2011-10-31 25,000 -10,000 0.00 1,150,681,275 187,750 7.510 2011-10-27
135 2011-10-27 35,000 -6,000 0.00 1,150,681,275 257,250 7.350 2011-10-25
136 2011-10-26 41,000 3,000 0.00 1,150,681,275 294,380 7.180 2011-10-24
137 2011-10-25 38,000 -1,000 0.00 1,150,681,275 272,460 7.170 2011-10-21
138 2011-10-21 39,000 10,000 0.00 1,150,681,275 278,070 7.130 2011-10-19
139 2011-09-30 29,000 4,000 0.00 1,150,681,275 210,250 7.250 2011-09-27
140 2011-08-10 25,000 2,000 0.00 1,150,681,275 234,000 9.360 2011-08-08
141 2011-08-09 23,000 -2,000 0.00 1,150,681,275 226,090 9.830 2011-08-05
142 2011-08-05 25,000 -5,000 0.00 1,150,681,275 255,500 10.22 2011-08-03
143 2011-08-04 30,000 -20,000 0.00 1,150,681,275 311,400 10.38 2011-08-02
144 2011-08-03 50,000 50,000 0.00 1,150,681,275 522,000 10.44 2011-08-01
145 2011-07-29 0 -7,000 0.00 1,150,681,275 0 10.40 2011-07-27
146 2011-07-28 7,000 -5,000 0.00 1,150,681,275 73,360 10.48 2011-07-26
147 2011-07-27 12,000 5,000 0.00 1,150,681,275 119,520 9.960 2011-07-25
148 2011-07-15 7,000 -2,000 0.00 1,150,681,275 72,100 10.30 2011-07-13
149 2011-07-14 9,000 2,000 0.00 1,150,681,275 92,340 10.26 2011-07-12
150 2011-07-13 7,000 7,000 0.00 1,150,681,275 74,060 10.58 2011-07-11
151 2011-07-12 0 -5,000 0.00 1,150,681,275 0 10.84 2011-07-08
152 2011-07-08 5,000 5,000 0.00 1,150,681,275 54,200 10.84 2011-07-06
153 2011-07-07 0 -11,000 0.00 1,150,681,275 0 10.96 2011-07-05
154 2011-07-05 11,000 -10,000 0.00 1,150,681,275 115,280 10.48 2011-06-30
155 2011-07-04 21,000 5,000 0.00 1,150,681,275 224,280 10.68 2011-06-29
156 2011-06-29 16,000 -4,000 0.00 1,150,681,275 171,840 10.74 2011-06-27
157 2011-06-28 20,000 -9,000 0.00 1,150,681,275 210,800 10.54 2011-06-24
158 2011-06-27 29,000 -21,000 0.00 1,150,681,275 303,340 10.46 2011-06-23
159 2011-06-24 50,000 50,000 0.00 1,150,681,275 520,000 10.40 2011-06-22
160 2011-06-15 0 -5,000 0.00 1,150,681,275 0 10.52 2011-06-13
161 2011-06-13 5,000 -15,000 0.00 1,150,681,275 54,200 10.84 2011-06-09
162 2011-06-09 20,000 -10,000 0.00 1,150,681,275 218,400 10.92 2011-06-07
163 2011-06-03 30,000 -10,000 0.00 1,150,681,275 332,400 11.08 2011-06-01
164 2011-06-02 40,000 -10,000 0.00 1,150,681,275 436,000 10.90 2011-05-31
165 2011-05-31 50,000 50,000 0.00 1,150,681,275 530,000 10.60 2011-05-27
166 2011-05-24 0 -10,000 0.00 1,150,681,275 0 10.62 2011-05-20
167 2011-05-23 10,000 -15,000 0.00 1,150,681,275 106,200 10.62 2011-05-19
168 2011-05-20 25,000 -10,000 0.00 1,150,681,275 257,500 10.30 2011-05-18
169 2011-05-04 35,000 -10,000 0.00 1,150,681,275 357,000 10.20 2011-04-29
170 2011-05-03 45,000 -10,000 0.00 1,150,681,275 453,600 10.08 2011-04-28
171 2011-04-19 55,000 -15,000 0.00 1,150,681,275 574,200 10.44 2011-04-15
172 2011-04-13 70,000 -30,000 0.01 1,150,681,275 739,200 10.56 2011-04-11
173 2011-04-08 100,000 -10,000 0.01 1,150,681,275 1,056,000 10.56 2011-04-06
174 2011-04-04 110,000 -20,000 0.01 1,150,681,275 1,146,200 10.42 2011-03-31
175 2011-03-29 130,000 -5,000 0.01 1,150,681,275 1,352,000 10.40 2011-03-25
176 2011-03-28 135,000 -5,000 0.01 1,150,681,275 1,401,300 10.38 2011-03-24
177 2011-03-23 140,000 -5,000 0.01 1,150,681,275 1,430,800 10.22 2011-03-21
178 2011-03-11 145,000 5,000 0.01 1,150,681,275 1,508,000 10.40 2011-03-09
179 2011-03-07 140,000 -2,000 0.01 1,150,681,275 1,470,000 10.50 2011-03-03
180 2011-03-02 142,000 -1,000 0.01 1,150,681,275 1,491,000 10.50 2011-02-28
181 2011-03-01 143,000 -2,000 0.01 1,150,681,275 1,481,480 10.36 2011-02-25
182 2011-02-28 145,000 3,000 0.01 1,150,681,275 1,490,600 10.28 2011-02-24
183 2011-02-25 142,000 2,000 0.01 1,150,681,275 1,505,200 10.60 2011-02-23
184 2011-02-24 140,000 4,000 0.01 1,150,681,275 1,512,000 10.80 2011-02-22
185 2011-02-22 136,000 2,000 0.01 1,150,681,275 1,487,840 10.94 2011-02-18
186 2011-02-21 134,000 6,000 0.01 1,150,681,275 1,463,280 10.92 2011-02-17
187 2011-02-18 128,000 13,000 0.01 1,150,681,275 1,379,840 10.78 2011-02-16
188 2011-02-17 115,000 14,000 0.01 1,150,681,275 1,237,400 10.76 2011-02-15
189 2011-02-16 101,000 -10,000 0.01 1,150,681,275 1,117,060 11.06 2011-02-14
190 2011-02-15 111,000 -232,000 0.01 1,150,681,275 1,198,800 10.80 2011-02-11
191 2011-02-14 343,000 2,000 0.03 1,150,681,275 3,587,780 10.46 2011-02-10
192 2011-02-11 341,000 1,000 0.03 1,150,681,275 3,689,620 10.82 2011-02-09
193 2011-02-10 340,000 4,000 0.03 1,150,681,275 3,964,400 11.66 2011-02-08
194 2011-02-09 336,000 6,000 0.03 1,150,681,275 3,924,480 11.68 2011-02-07
195 2011-02-08 330,000 7,000 0.03 1,150,681,275 3,702,600 11.22 2011-02-01
196 2011-02-07 323,000 3,000 0.03 1,150,681,275 3,617,600 11.20 2011-01-31
197 2011-02-01 320,000 6,000 0.03 1,150,681,275 3,609,600 11.28 2011-01-28
198 2011-01-31 314,000 2,000 0.03 1,150,681,275 3,479,120 11.08 2011-01-27
199 2011-01-28 312,000 5,000 0.03 1,150,681,275 3,450,720 11.06 2011-01-26
200 2011-01-26 307,000 1,000 0.03 1,150,681,275 3,377,000 11.00 2011-01-24
201 2011-01-25 306,000 3,000 0.03 1,150,681,275 3,384,360 11.06 2011-01-21
202 2011-01-24 303,000 15,000 0.03 1,150,681,275 3,399,660 11.22 2011-01-20
203 2011-01-21 288,000 39,000 0.03 1,150,681,275 3,208,320 11.14 2011-01-19
204 2011-01-20 249,000 7,000 0.02 1,150,681,275 2,649,360 10.64 2011-01-18
205 2011-01-19 242,000 14,000 0.02 1,150,681,275 2,545,840 10.52 2011-01-17
206 2011-01-17 228,000 4,000 0.02 1,150,681,275 2,380,320 10.44 2011-01-13
207 2011-01-14 224,000 24,000 0.02 1,150,681,275 2,338,560 10.44 2011-01-12
208 2011-01-13 200,000 20,000 0.02 1,150,681,275 2,080,000 10.40 2011-01-11
209 2011-01-12 180,000 20,000 0.02 1,150,681,275 1,807,200 10.04 2011-01-10
210 2011-01-11 160,000 93,000 0.01 1,150,681,275 1,625,600 10.16 2011-01-07
211 2011-01-10 67,000 52,000 0.01 1,150,681,275 664,640 9.920 2011-01-06
212 2010-12-07 15,000 -5,000 0.00 1,150,681,275 133,950 8.930 2010-12-03
213 2010-11-25 20,000 10,000 0.00 1,150,681,275 165,600 8.280 2010-11-23
214 2010-11-17 10,000 -5,000 0.00 1,150,681,275 88,600 8.860 2010-11-15
215 2010-11-16 15,000 5,000 0.00 1,150,681,275 131,550 8.770 2010-11-12
216 2010-09-24 10,000 -5,000 0.00 1,150,681,275 84,100 8.410 2010-09-21
217 2010-09-21 15,000 5,000 0.00 1,150,681,275 120,150 8.010 2010-09-17
218 2010-09-02 10,000 -6,000 0.00 1,150,681,275 80,800 8.080 2010-08-31
219 2010-08-27 16,000 -9,000 0.00 1,150,681,275 130,400 8.150 2010-08-25
220 2010-08-24 25,000 5,000 0.00 1,150,681,275 206,750 8.270 2010-08-20
221 2010-08-10 20,000 20,000 0.00 1,150,681,275 171,400 8.570 2010-08-06
222 2010-08-06 0 -10,000 0.00 1,150,681,275 0 8.600 2010-08-04
223 2010-08-05 10,000 10,000 0.00 1,150,681,275 86,100 8.610 2010-08-03
224 2010-08-03 0 -4,000 0.00 1,150,681,275 0 8.510 2010-07-30
225 2010-07-28 4,000 -5,000 0.00 1,150,681,275 33,360 8.340 2010-07-26
226 2010-05-28 9,000 -5,000 0.00 1,150,681,275 66,690 7.410 2010-05-26
227 2010-05-24 14,000 5,000 0.00 1,150,681,275 114,100 8.150 2010-05-19
228 2010-05-12 9,000 -9,000 0.00 1,150,681,275 82,530 9.170 2010-05-10
229 2010-05-10 18,000 9,000 0.00 1,150,681,275 161,100 8.950 2010-05-06
230 2010-05-07 9,000 4,000 0.00 1,150,681,275 81,990 9.110 2010-05-05
231 2010-05-06 5,000 5,000 0.00 1,150,681,275 47,000 9.400 2010-05-04
232 2010-03-23 0 -50,000 0.00 1,150,681,275 0 9.760 2010-03-19
233 2010-03-22 50,000 -16,000 0.00 1,150,681,275 479,000 9.580 2010-03-18
234 2010-03-18 66,000 44,000 0.01 1,150,681,275 619,080 9.380 2010-03-16
235 2010-03-17 22,000 2,000 0.00 1,150,681,275 204,600 9.300 2010-03-15
236 2010-03-15 20,000 2,000 0.00 1,150,681,275 185,000 9.250 2010-03-11
237 2010-03-08 18,000 13,000 0.00 1,150,681,275 165,780 9.210 2010-03-04
238 2010-01-21 5,000 5,000 0.00 1,150,681,275 45,400 9.080 2010-01-19
239 2010-01-05 0 -5,000 0.00 1,150,681,275 0 8.580 2009-12-30
240 2009-12-16 5,000 5,000 0.00 1,150,681,275 40,850 8.170 2009-12-14
241 2009-10-19 0 -5,000 0.00 1,150,681,275 0 8.190 2009-10-15
242 2009-10-12 5,000 -5,000 0.00 1,150,681,275 40,400 8.080 2009-10-08
243 2009-09-28 10,000 5,000 0.00 1,150,681,275 80,000 8.000 2009-09-24
244 2009-09-14 5,000 5,000 0.00 1,150,681,275 42,500 8.500 2009-09-10
245 2009-08-12 0 -9,000 0.00 1,150,681,275 0 8.180 2009-08-10
246 2009-06-04 9,000 9,000 0.00 1,150,681,275 63,360 7.040 2009-06-02
247 2009-06-02 0 -5,000 0.00 1,150,681,275 0 6.700 2009-05-29
248 2009-05-19 5,000 5,000 0.00 1,150,681,275 29,300 5.860 2009-05-15
249 2009-05-11 0 -20,000 0.00 1,150,681,275 0 4.790 2009-05-07
250 2009-04-24 20,000 20,000 0.00 1,150,681,275 78,000 3.900 2009-04-22
251 2009-04-14 0 -10,000 0.00 1,150,681,275 0 3.810 2009-04-08
252 2009-03-26 10,000 -10,000 0.00 1,150,681,275 32,800 3.280 2009-03-24
253 2009-03-09 20,000 -10,000 0.00 1,150,681,275 56,200 2.810 2009-03-05
254 2009-03-06 30,000 10,000 0.00 1,150,681,275 85,200 2.840 2009-03-04
255 2009-02-27 20,000 10,000 0.00 1,150,681,275 57,000 2.850 2009-02-25
256 2009-02-11 10,000 -10,000 0.00 1,150,681,275 31,400 3.140 2009-02-09
257 2009-02-10 20,000 10,000 0.00 1,150,681,275 63,400 3.170 2009-02-06
258 2009-02-05 10,000 10,000 0.00 1,150,681,275 31,600 3.160 2009-02-03
259 2009-01-08 0 -20,000 0.00 1,150,681,275 0 3.210 2009-01-06
260 2008-12-22 20,000 -5,000 0.00 1,150,681,275 58,800 2.940 2008-12-18
261 2008-12-15 25,000 15,000 0.00 1,150,681,275 70,000 2.800 2008-12-11
262 2008-12-12 10,000 -16,000 0.00 1,150,681,275 29,800 2.980 2008-12-10
263 2008-12-11 26,000 -4,000 0.00 1,150,681,275 75,920 2.920 2008-12-09
264 2008-12-10 30,000 20,000 0.00 1,150,681,275 86,400 2.880 2008-12-08
265 2008-12-09 10,000 10,000 0.00 1,150,681,275 29,900 2.990 2008-12-05
266 2008-10-31 0 -33,000 0.00 1,150,681,275 0 1.500 2008-10-29
267 2008-07-09 33,000 10,000 0.00 1,150,681,275 450,780 13.66 2008-07-07
268 2008-06-23 23,000 23,000 0.00 1,150,681,275 345,920 15.04 2008-06-19
269 2008-05-23 0 -8,000 0.00 1,150,681,275 0 18.20 2008-05-21
270 2008-05-21 8,000 -2,000 0.00 1,150,681,275 153,280 19.16 2008-05-19
271 2008-05-20 10,000 10,000 0.00 1,150,681,275 189,400 18.94 2008-05-16
272 2008-04-14 0 -2,000 0.00 1,150,681,275 0 15.90 2008-04-10
273 2008-04-08 2,000 -30,000 0.00 1,150,681,275 31,880 15.94 2008-04-03
274 2008-04-02 32,000 2,000 0.00 1,150,681,275 479,360 14.98 2008-03-31
275 2008-03-25 30,000 20,000 0.00 1,150,681,275 427,200 14.24 2008-03-19
276 2008-01-29 10,000 10,000 0.00 1,150,681,275 199,800 19.98 2008-01-25
277 2008-01-28 0 -7,000 0.00 1,150,681,275 0 20.05 2008-01-24
278 2008-01-25 7,000 7,000 0.00 1,150,681,275 150,500 21.50 2008-01-23
279 2008-01-21 0 -4,000 0.00 1,150,681,275 0 21.20 2008-01-17
280 2008-01-18 4,000 4,000 0.00 1,150,681,275 88,600 22.15 2008-01-16
281 2007-12-03 0 -2,000 0.00 1,150,681,275 0 19.30 2007-11-29
282 2007-11-28 2,000 2,000 0.00 1,150,681,275 37,160 18.58 2007-11-26
283 2007-11-27 0 -2,000 0.00 1,150,681,275 0 18.90 2007-11-23
284 2007-11-26 2,000 2,000 0.00 1,150,681,275 36,000 18.00 2007-11-22

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