Kingworld Medicines Group Limited: O HKD

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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-13 0.520 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-11-11 0.520 2025-11-07
4 2025-09-12 136,000 -20,000 0.02 622,500,000 74,800 0.550 2025-09-10
5 2025-08-12 156,000 -100,000 0.03 622,500,000 88,920 0.570 2025-08-08
6 2025-08-07 256,000 100,000 0.04 622,500,000 138,240 0.540 2025-08-05
7 2025-07-21 156,000 -28,000 0.03 622,500,000 92,040 0.590 2025-07-17
8 2025-07-04 184,000 28,000 0.03 622,500,000 104,880 0.570 2025-07-02
9 2025-07-03 156,000 -100,000 0.03 622,500,000 85,800 0.550 2025-06-30
10 2025-06-30 256,000 100,000 0.04 622,500,000 143,360 0.560 2025-06-26
11 2025-03-31 156,000 -20,000 0.03 622,500,000 72,540 0.465 2025-03-27
12 2025-03-13 176,000 20,000 0.03 622,500,000 69,520 0.395 2025-03-11
13 2024-06-21 156,000 -8,000 0.03 622,500,000 90,480 0.580 2024-06-19
14 2023-05-25 164,000 16,000 0.03 622,500,000 150,880 0.920 2023-05-23
15 2023-01-17 148,000 -68,000 0.02 622,500,000 139,120 0.940 2023-01-13
16 2023-01-06 216,000 60,000 0.03 622,500,000 203,040 0.940 2023-01-04
17 2023-01-04 156,000 -32,000 0.03 622,500,000 132,600 0.850 2022-12-30
18 2022-12-12 188,000 8,000 0.03 622,500,000 148,520 0.790 2022-12-08
19 2022-12-08 180,000 -4,000 0.03 622,500,000 144,000 0.800 2022-12-06
20 2022-12-07 184,000 -16,000 0.03 622,500,000 147,200 0.800 2022-12-05
21 2022-11-22 200,000 20,000 0.03 622,500,000 156,000 0.780 2022-11-18
22 2022-10-26 180,000 -4,000 0.03 622,500,000 79,200 0.440 2022-10-24
23 2022-09-19 184,000 20,000 0.03 622,500,000 83,720 0.455 2022-09-15
24 2022-04-25 164,000 -100,000 0.03 622,500,000 90,200 0.550 2022-04-21
25 2022-04-22 264,000 100,000 0.04 622,500,000 155,760 0.590 2022-04-20
26 2021-09-28 164,000 -4,000 0.03 622,500,000 123,000 0.750 2021-09-24
27 2021-08-19 168,000 -4,000 0.03 622,500,000 149,520 0.890 2021-08-17
28 2021-04-07 172,000 -4,000 0.03 622,500,000 137,600 0.800 2021-03-31
29 2021-02-26 176,000 12,000 0.03 622,500,000 126,720 0.720 2021-02-24
30 2021-02-24 164,000 4,000 0.03 622,500,000 116,440 0.710 2021-02-22
31 2020-10-27 160,000 -20,000 0.03 622,500,000 128,000 0.800 2020-10-22
32 2020-02-05 180,000 20,000 0.03 622,500,000 185,400 1.030 2020-02-03
33 2020-01-31 160,000 80,000 0.03 622,500,000 152,000 0.950 2020-01-29
34 2019-09-10 80,000 -20,000 0.01 622,500,000 80,800 1.010 2019-09-06
35 2018-12-17 100,000 -4,000 0.02 622,500,000 90,000 0.900 2018-12-13
36 2018-12-04 104,000 -4,000 0.02 622,500,000 92,560 0.890 2018-11-30
37 2018-12-03 108,000 -4,000 0.02 622,500,000 96,120 0.890 2018-11-29
38 2018-09-13 112,000 -20,000 0.02 622,500,000 90,720 0.810 2018-09-11
39 2018-08-24 132,000 -4,000 0.02 622,500,000 109,560 0.830 2018-08-22
40 2018-08-23 136,000 4,000 0.02 622,500,000 106,080 0.780 2018-08-21
41 2018-08-13 132,000 60,000 0.02 622,500,000 117,480 0.890 2018-08-09
42 2018-03-19 72,000 4,000 0.01 622,500,000 94,320 1.310 2018-03-15
43 2018-03-16 68,000 -20,000 0.01 622,500,000 90,440 1.330 2018-03-14
44 2018-03-02 88,000 20,000 0.01 622,500,000 130,240 1.480 2018-02-28
45 2018-03-01 68,000 -12,000 0.01 622,500,000 102,680 1.510 2018-02-27
46 2018-02-28 80,000 32,000 0.01 622,500,000 116,000 1.450 2018-02-26
47 2018-01-22 48,000 -8,000 0.01 622,500,000 59,520 1.240 2018-01-18
48 2017-08-09 56,000 -20,000 0.01 622,500,000 71,120 1.270 2017-08-07
49 2016-03-30 76,000 8,000 0.01 622,500,000 104,120 1.370 2016-03-24
50 2016-01-18 68,000 -8,000 0.01 622,500,000 105,400 1.550 2016-01-14
51 2015-11-24 76,000 -12,000 0.01 622,500,000 128,440 1.690 2015-11-20
52 2015-10-13 88,000 12,000 0.01 622,500,000 119,680 1.360 2015-10-09
53 2015-04-27 76,000 -8,000 0.01 622,500,000 185,440 2.440 2015-04-23
54 2015-04-16 84,000 4,000 0.01 622,500,000 197,400 2.350 2015-04-14
55 2015-04-15 80,000 -20,000 0.01 622,500,000 192,000 2.400 2015-04-13
56 2015-04-10 100,000 -20,000 0.02 622,500,000 195,000 1.950 2015-04-08
57 2015-03-31 120,000 -4,000 0.02 622,500,000 222,000 1.850 2015-03-27
58 2015-03-30 124,000 -4,000 0.02 622,500,000 217,000 1.750 2015-03-26
59 2015-03-27 128,000 4,000 0.02 622,500,000 217,600 1.700 2015-03-25
60 2015-03-26 124,000 4,000 0.02 622,500,000 213,280 1.720 2015-03-24
61 2015-03-24 120,000 4,000 0.02 622,500,000 217,200 1.810 2015-03-20
62 2015-03-23 116,000 4,000 0.02 622,500,000 212,280 1.830 2015-03-19
63 2015-03-20 112,000 4,000 0.02 622,500,000 210,560 1.880 2015-03-18
64 2015-03-02 108,000 -4,000 0.02 622,500,000 206,280 1.910 2015-02-26
65 2015-02-25 112,000 -8,000 0.02 622,500,000 218,400 1.950 2015-02-23
66 2015-02-24 120,000 4,000 0.02 622,500,000 225,600 1.880 2015-02-17
67 2015-02-11 116,000 8,000 0.02 622,500,000 219,240 1.890 2015-02-09
68 2015-01-21 108,000 -8,000 0.02 622,500,000 200,880 1.860 2015-01-19
69 2015-01-16 116,000 8,000 0.02 622,500,000 222,720 1.920 2015-01-14
70 2015-01-13 108,000 -8,000 0.02 622,500,000 205,200 1.900 2015-01-09
71 2015-01-12 116,000 -4,000 0.02 622,500,000 221,560 1.910 2015-01-08
72 2015-01-09 120,000 12,000 0.02 622,500,000 225,600 1.880 2015-01-07
73 2015-01-07 108,000 16,000 0.02 622,500,000 203,040 1.880 2015-01-05
74 2015-01-06 92,000 -16,000 0.01 622,500,000 181,240 1.970 2015-01-02
75 2014-12-30 108,000 -16,000 0.02 622,500,000 214,920 1.990 2014-12-23
76 2014-12-22 124,000 4,000 0.02 622,500,000 251,720 2.030 2014-12-18
77 2014-12-12 120,000 -4,000 0.02 622,500,000 249,600 2.080 2014-12-10
78 2014-12-11 124,000 4,000 0.02 622,500,000 250,480 2.020 2014-12-09
79 2014-11-20 120,000 8,000 0.02 622,500,000 273,600 2.280 2014-11-18
80 2014-11-17 112,000 -8,000 0.02 622,500,000 262,080 2.340 2014-11-13
81 2014-11-14 120,000 -8,000 0.02 622,500,000 271,200 2.260 2014-11-12
82 2014-11-13 128,000 -8,000 0.02 622,500,000 280,320 2.190 2014-11-11
83 2014-11-11 136,000 8,000 0.02 622,500,000 292,400 2.150 2014-11-07
84 2014-11-10 128,000 8,000 0.02 622,500,000 281,600 2.200 2014-11-06
85 2014-11-07 120,000 8,000 0.02 622,500,000 270,000 2.250 2014-11-05
86 2014-11-04 112,000 -4,000 0.02 622,500,000 262,080 2.340 2014-10-31
87 2014-11-03 116,000 -12,000 0.02 622,500,000 271,440 2.340 2014-10-30
88 2014-10-31 128,000 -16,000 0.02 622,500,000 308,480 2.410 2014-10-29
89 2014-10-30 144,000 -80,000 0.02 622,500,000 338,400 2.350 2014-10-28
90 2014-10-28 224,000 -28,000 0.04 622,500,000 510,720 2.280 2014-10-24
91 2014-10-24 252,000 -52,000 0.04 622,500,000 564,480 2.240 2014-10-22
92 2014-10-22 304,000 -32,000 0.05 622,500,000 638,400 2.100 2014-10-20
93 2014-10-13 336,000 4,000 0.05 622,500,000 712,320 2.120 2014-10-09
94 2014-10-06 332,000 116,000 0.05 622,500,000 660,680 1.990 2014-09-30
95 2014-10-03 216,000 12,000 0.03 622,500,000 432,000 2.000 2014-09-29
96 2014-09-30 204,000 20,000 0.03 622,500,000 446,760 2.190 2014-09-26
97 2014-09-29 184,000 44,000 0.03 622,500,000 408,480 2.220 2014-09-25
98 2014-09-26 140,000 8,000 0.02 622,500,000 322,000 2.300 2014-09-24
99 2014-09-25 132,000 8,000 0.02 622,500,000 307,560 2.330 2014-09-23
100 2014-09-24 124,000 -4,000 0.02 622,500,000 292,640 2.360 2014-09-22
101 2014-09-23 128,000 32,000 0.02 622,500,000 303,360 2.370 2014-09-19
102 2014-09-18 96,000 4,000 0.02 622,500,000 255,360 2.660 2014-09-16
103 2014-09-17 92,000 16,000 0.01 622,500,000 247,480 2.690 2014-09-15
104 2014-09-15 76,000 28,000 0.01 622,500,000 193,800 2.550 2014-09-11
105 2014-09-12 48,000 -16,000 0.01 622,500,000 125,280 2.610 2014-09-10
106 2014-09-10 64,000 -20,000 0.01 622,500,000 156,800 2.450 2014-09-05
107 2014-09-08 84,000 -4,000 0.01 622,500,000 204,120 2.430 2014-09-04
108 2014-09-05 88,000 16,000 0.01 622,500,000 208,560 2.370 2014-09-03
109 2014-08-28 72,000 -20,000 0.01 622,500,000 171,360 2.380 2014-08-26
110 2014-08-27 92,000 20,000 0.01 622,500,000 213,440 2.320 2014-08-25
111 2014-07-23 72,000 4,000 0.01 622,500,000 172,800 2.400 2014-07-21
112 2014-07-16 68,000 -16,000 0.01 622,500,000 164,560 2.420 2014-07-14
113 2014-07-10 84,000 4,000 0.01 622,500,000 207,480 2.470 2014-07-08
114 2014-07-07 80,000 12,000 0.01 622,500,000 202,400 2.530 2014-07-03
115 2014-06-18 68,000 20,000 0.01 622,500,000 176,800 2.600 2014-06-16
116 2014-06-17 48,000 -52,000 0.01 622,500,000 125,760 2.620 2014-06-13
117 2014-06-12 100,000 -20,000 0.02 622,500,000 263,000 2.630 2014-06-10
118 2014-06-11 120,000 4,000 0.02 622,500,000 294,000 2.450 2014-06-09
119 2014-05-29 116,000 72,000 0.02 622,500,000 287,680 2.480 2014-05-27
120 2014-05-14 44,000 8,000 0.01 622,500,000 116,600 2.650 2014-05-12
121 2014-05-09 36,000 -100,000 0.01 622,500,000 101,160 2.810 2014-05-07
122 2014-05-08 136,000 -8,000 0.02 622,500,000 364,480 2.680 2014-05-05
123 2014-04-23 144,000 -36,000 0.02 622,500,000 374,400 2.600 2014-04-17
124 2014-04-22 180,000 -28,000 0.03 622,500,000 417,600 2.320 2014-04-16
125 2014-04-17 208,000 -8,000 0.03 622,500,000 495,040 2.380 2014-04-15
126 2014-04-15 216,000 44,000 0.03 622,500,000 481,680 2.230 2014-04-11
127 2014-04-14 172,000 -8,000 0.03 622,500,000 414,520 2.410 2014-04-10
128 2014-04-10 180,000 -48,000 0.03 622,500,000 487,800 2.710 2014-04-08
129 2014-04-09 228,000 16,000 0.04 622,500,000 446,880 1.960 2014-04-07
130 2014-04-08 212,000 8,000 0.03 622,500,000 453,680 2.140 2014-04-04
131 2014-04-07 204,000 8,000 0.03 622,500,000 450,840 2.210 2014-04-03
132 2014-04-04 196,000 -12,000 0.03 622,500,000 441,000 2.250 2014-04-02
133 2014-04-03 208,000 -12,000 0.03 622,500,000 449,280 2.160 2014-04-01
134 2014-04-02 220,000 4,000 0.04 622,500,000 479,600 2.180 2014-03-31
135 2014-03-31 216,000 8,000 0.03 622,500,000 466,560 2.160 2014-03-27
136 2014-03-28 208,000 4,000 0.03 622,500,000 532,480 2.560 2014-03-26
137 2014-03-27 204,000 -8,000 0.03 622,500,000 542,640 2.660 2014-03-25
138 2014-03-25 212,000 4,000 0.03 622,500,000 585,120 2.760 2014-03-21
139 2014-03-24 208,000 -16,000 0.03 622,500,000 592,800 2.850 2014-03-20
140 2014-03-21 224,000 40,000 0.04 622,500,000 584,640 2.610 2014-03-19
141 2014-03-20 184,000 4,000 0.03 622,500,000 504,160 2.740 2014-03-18
142 2014-03-18 180,000 -8,000 0.03 622,500,000 507,600 2.820 2014-03-14
143 2014-03-17 188,000 -48,000 0.03 622,500,000 520,760 2.770 2014-03-13
144 2014-03-14 236,000 -4,000 0.04 622,500,000 649,000 2.750 2014-03-12
145 2014-03-13 240,000 20,000 0.04 622,500,000 696,000 2.900 2014-03-11
146 2014-03-12 220,000 -4,000 0.04 622,500,000 642,400 2.920 2014-03-10
147 2014-03-11 224,000 -32,000 0.04 622,500,000 680,960 3.040 2014-03-07
148 2014-03-10 256,000 -20,000 0.04 622,500,000 775,680 3.030 2014-03-06
149 2014-03-07 276,000 24,000 0.04 622,500,000 764,520 2.770 2014-03-05
150 2014-03-06 252,000 4,000 0.04 622,500,000 730,800 2.900 2014-03-04
151 2014-03-05 248,000 -12,000 0.04 622,500,000 721,680 2.910 2014-03-03
152 2014-03-04 260,000 24,000 0.04 622,500,000 759,200 2.920 2014-02-28
153 2014-03-03 236,000 -32,000 0.04 622,500,000 689,120 2.920 2014-02-27
154 2014-02-28 268,000 36,000 0.04 622,500,000 804,000 3.000 2014-02-26
155 2014-02-27 232,000 -4,000 0.04 622,500,000 742,400 3.200 2014-02-25
156 2014-02-26 236,000 -8,000 0.04 622,500,000 781,160 3.310 2014-02-24
157 2014-02-25 244,000 -4,000 0.04 622,500,000 802,760 3.290 2014-02-21
158 2014-02-24 248,000 -32,000 0.04 622,500,000 806,000 3.250 2014-02-20
159 2014-02-21 280,000 32,000 0.04 622,500,000 924,000 3.300 2014-02-19
160 2014-02-20 248,000 -20,000 0.04 622,500,000 815,920 3.290 2014-02-18
161 2014-02-19 268,000 -20,000 0.04 622,500,000 854,920 3.190 2014-02-17
162 2014-02-18 288,000 44,000 0.05 622,500,000 941,760 3.270 2014-02-14
163 2014-02-17 244,000 -224,000 0.04 622,500,000 841,800 3.450 2014-02-13
164 2014-02-14 468,000 4,000 0.08 622,500,000 1,338,480 2.860 2014-02-12
165 2014-02-13 464,000 20,000 0.07 622,500,000 1,150,720 2.480 2014-02-11
166 2014-02-12 444,000 60,000 0.07 622,500,000 1,052,280 2.370 2014-02-10
167 2014-02-11 384,000 -88,000 0.06 622,500,000 879,360 2.290 2014-02-07
168 2014-02-10 472,000 16,000 0.08 622,500,000 944,000 2.000 2014-02-06
169 2014-02-07 456,000 -20,000 0.07 622,500,000 1,053,360 2.310 2014-02-05
170 2014-02-06 476,000 -36,000 0.08 622,500,000 1,075,760 2.260 2014-02-04
171 2014-02-05 512,000 304,000 0.08 622,500,000 814,080 1.590 2014-01-29
172 2014-01-29 208,000 -16,000 0.03 622,500,000 260,000 1.250 2014-01-27
173 2014-01-03 224,000 -4,000 0.04 622,500,000 232,960 1.040 2013-12-30
174 2013-12-20 228,000 8,000 0.04 622,500,000 234,840 1.030 2013-12-18
175 2013-12-18 220,000 8,000 0.04 622,500,000 239,800 1.090 2013-12-16
176 2013-11-14 212,000 -8,000 0.03 622,500,000 260,760 1.230 2013-11-12
177 2013-08-16 220,000 -8,000 0.04 622,500,000 310,200 1.410 2013-08-13
178 2013-05-08 228,000 -16,000 0.04 622,500,000 285,000 1.250 2013-05-06
179 2013-05-06 244,000 8,000 0.04 622,500,000 292,800 1.200 2013-05-02
180 2013-05-03 236,000 8,000 0.04 622,500,000 285,560 1.210 2013-04-30
181 2013-04-24 228,000 4,000 0.04 622,500,000 287,280 1.260 2013-04-22
182 2013-04-10 224,000 -100,000 0.04 622,500,000 275,520 1.230 2013-04-08
183 2013-04-08 324,000 20,000 0.05 622,500,000 424,440 1.310 2013-04-03
184 2013-03-18 304,000 -8,000 0.05 622,500,000 404,320 1.330 2013-03-14
185 2013-01-24 312,000 -12,000 0.05 622,500,000 421,200 1.350 2013-01-22
186 2013-01-22 324,000 12,000 0.05 622,500,000 427,680 1.320 2013-01-18
187 2013-01-21 312,000 -12,000 0.05 622,500,000 414,960 1.330 2013-01-17
188 2013-01-18 324,000 12,000 0.05 622,500,000 430,920 1.330 2013-01-16
189 2013-01-08 312,000 100,000 0.05 622,500,000 436,800 1.400 2013-01-04
190 2012-09-17 212,000 -100,000 0.03 622,500,000 286,200 1.350 2012-09-13
191 2012-07-10 312,000 100,000 0.05 622,500,000 468,000 1.500 2012-07-06
192 2012-03-08 212,000 -16,000 0.03 622,500,000 337,080 1.590 2012-03-06
193 2012-03-07 228,000 -4,000 0.04 622,500,000 383,040 1.680 2012-03-05
194 2012-03-06 232,000 -100,000 0.04 622,500,000 387,440 1.670 2012-03-02
195 2012-02-29 332,000 100,000 0.05 622,500,000 481,400 1.450 2012-02-27
196 2012-02-21 232,000 20,000 0.04 622,500,000 327,120 1.410 2012-02-17
197 2011-12-29 212,000 -8,000 0.03 622,500,000 273,480 1.290 2011-12-23
198 2011-11-25 220,000 -8,000 0.04 622,500,000 261,800 1.190 2011-11-23
199 2011-11-14 228,000 4,000 0.04 622,500,000 285,000 1.250 2011-11-10
200 2011-11-04 224,000 4,000 0.04 622,500,000 288,960 1.290 2011-11-02
201 2011-10-17 220,000 -48,000 0.04 622,500,000 319,000 1.450 2011-10-13
202 2011-08-24 268,000 -4,000 0.04 622,500,000 407,360 1.520 2011-08-22
203 2011-08-17 272,000 -88,000 0.04 622,500,000 418,880 1.540 2011-08-15
204 2011-08-16 360,000 -92,000 0.06 622,500,000 511,200 1.420 2011-08-12
205 2011-08-11 452,000 52,000 0.07 622,500,000 619,240 1.370 2011-08-09
206 2011-08-04 400,000 -8,000 0.06 622,500,000 600,000 1.500 2011-08-02
207 2011-07-12 408,000 8,000 0.07 622,500,000 616,080 1.510 2011-07-08
208 2011-07-11 400,000 8,000 0.06 622,500,000 620,000 1.550 2011-07-07
209 2011-07-08 392,000 -12,000 0.06 622,500,000 603,680 1.540 2011-07-06
210 2011-05-31 404,000 -16,000 0.06 622,500,000 727,200 1.800 2011-05-27
211 2011-05-20 420,000 -4,000 0.07 622,500,000 823,200 1.960 2011-05-18
212 2011-05-11 424,000 -4,000 0.07 622,500,000 805,600 1.900 2011-05-06
213 2011-05-09 428,000 -8,000 0.07 622,500,000 791,800 1.850 2011-05-05
214 2011-05-06 436,000 -8,000 0.07 622,500,000 819,680 1.880 2011-05-04
215 2011-04-19 444,000 12,000 0.07 622,500,000 932,400 2.100 2011-04-15
216 2011-04-01 432,000 8,000 0.07 622,500,000 959,040 2.220 2011-03-30
217 2011-03-31 424,000 -52,000 0.07 622,500,000 835,280 1.970 2011-03-29
218 2011-03-22 476,000 4,000 0.08 622,500,000 871,080 1.830 2011-03-18
219 2011-03-16 472,000 -40,000 0.08 622,500,000 958,160 2.030 2011-03-14
220 2011-03-15 512,000 28,000 0.08 622,500,000 1,039,360 2.030 2011-03-11
221 2011-03-14 484,000 8,000 0.08 622,500,000 1,006,720 2.080 2011-03-10
222 2011-03-08 476,000 8,000 0.08 622,500,000 1,004,360 2.110 2011-03-04
223 2011-03-07 468,000 -60,000 0.08 622,500,000 968,760 2.070 2011-03-03
224 2011-03-04 528,000 160,000 0.08 622,500,000 1,077,120 2.040 2011-03-02
225 2011-03-03 368,000 -4,000 0.06 622,500,000 794,880 2.160 2011-03-01
226 2011-02-18 372,000 12,000 0.06 622,500,000 863,040 2.320 2011-02-16
227 2011-02-10 360,000 60,000 0.06 622,500,000 918,000 2.550 2011-02-08
228 2011-02-09 300,000 20,000 0.05 622,500,000 759,000 2.530 2011-02-07
229 2011-02-08 280,000 56,000 0.04 622,500,000 686,000 2.450 2011-02-01
230 2011-02-01 224,000 8,000 0.04 622,500,000 530,880 2.370 2011-01-28
231 2011-01-28 216,000 20,000 0.03 622,500,000 568,080 2.630 2011-01-26
232 2011-01-27 196,000 20,000 0.03 622,500,000 519,400 2.650 2011-01-25
233 2011-01-21 176,000 -20,000 0.03 622,500,000 496,320 2.820 2011-01-19
234 2011-01-18 196,000 12,000 0.03 622,500,000 562,520 2.870 2011-01-14
235 2011-01-13 184,000 12,000 0.03 622,500,000 539,120 2.930 2011-01-11
236 2011-01-07 172,000 20,000 0.03 622,500,000 517,720 3.010 2011-01-05
237 2011-01-06 152,000 -20,000 0.02 622,500,000 465,120 3.060 2011-01-04
238 2011-01-05 172,000 -8,000 0.03 622,500,000 500,520 2.910 2011-01-03
239 2011-01-04 180,000 20,000 0.03 622,500,000 527,400 2.930 2010-12-30
240 2011-01-03 160,000 20,000 0.03 622,500,000 468,800 2.930 2010-12-29
241 2010-12-30 140,000 20,000 0.02 622,500,000 403,200 2.880 2010-12-28
242 2010-12-20 120,000 -4,000 0.02 622,500,000 376,800 3.140 2010-12-16
243 2010-12-17 124,000 -8,000 0.02 622,500,000 390,600 3.150 2010-12-15
244 2010-12-16 132,000 12,000 0.02 622,500,000 430,320 3.260 2010-12-14
245 2010-12-15 120,000 32,000 0.02 622,500,000 394,800 3.290 2010-12-13
246 2010-12-14 88,000 -12,000 0.01 622,500,000 291,280 3.310 2010-12-10
247 2010-12-09 100,000 -12,000 0.02 622,500,000 304,000 3.040 2010-12-07
248 2010-12-08 112,000 -16,000 0.02 622,500,000 358,400 3.200 2010-12-06
249 2010-12-07 128,000 32,000 0.02 622,500,000 398,080 3.110 2010-12-03
250 2010-12-06 96,000 12,000 0.02 622,500,000 322,560 3.360 2010-12-02
251 2010-12-03 84,000 -4,000 0.01 622,500,000 276,360 3.290 2010-12-01
252 2010-12-02 88,000 36,000 0.01 622,500,000 261,360 2.970 2010-11-30
253 2010-12-01 52,000 -8,000 0.01 622,500,000 149,760 2.880 2010-11-29
254 2010-11-30 60,000 -16,000 0.01 600,000,000 150,000 2.500 2010-11-26
255 2010-11-29 76,000 0.01 600,000,000 155,800 2.050 2010-11-25

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