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KLN Logistics Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00636  2013-12-19    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 5.660 2026-07-03
2 2026-07-06 5.570 2026-07-02
3 2025-07-18 10,500 -2,500 0.00 1,807,429,342 90,825 8.650 2025-07-16
4 2025-07-17 13,000 -2,500 0.00 1,807,429,342 105,430 8.110 2025-07-15
5 2025-06-25 15,500 -30,000 0.00 1,807,429,342 116,250 7.500 2025-06-23
6 2025-06-02 45,500 -10,000 0.00 1,807,429,342 362,635 7.970 2025-05-29
7 2025-05-14 55,500 30,000 0.00 1,807,429,342 390,720 7.040 2025-05-12
8 2025-04-09 25,500 10,000 0.00 1,807,429,342 143,565 5.630 2025-04-07
9 2024-11-01 15,500 500 0.00 1,807,429,342 113,615 7.330 2024-10-30
10 2024-02-21 15,000 -2,000 0.00 1,807,429,342 137,250 9.150 2024-02-19
11 2024-02-16 17,000 -10,000 0.00 1,807,429,342 154,700 9.100 2024-02-14
12 2024-02-07 27,000 10,000 0.00 1,807,429,342 243,000 9.000 2024-02-05
13 2023-08-28 17,000 4,000 0.00 1,807,429,342 132,090 7.770 2023-08-24
14 2023-04-04 13,000 500 0.00 1,807,424,842 158,600 12.20 2023-03-31
15 2022-10-18 12,500 -2,000 0.00 1,807,424,842 159,500 12.76 2022-10-14
16 2022-08-26 14,500 -2,000 0.00 1,807,424,842 236,060 16.28 2022-08-24
17 2022-07-19 16,500 2,000 0.00 1,807,374,842 259,710 15.74 2022-07-15
18 2022-04-12 14,500 3,000 0.00 1,807,374,842 253,750 17.50 2022-04-08
19 2022-04-01 11,500 -2,000 0.00 1,807,374,842 213,440 18.56 2022-03-30
20 2022-03-18 13,500 2,000 0.00 1,807,374,842 210,600 15.60 2022-03-16
21 2022-03-16 11,500 -3,000 0.00 1,807,374,842 184,690 16.06 2022-03-14
22 2022-01-21 14,500 1,000 0.00 1,807,324,842 282,170 19.46 2022-01-19
23 2022-01-20 13,500 1,000 0.00 1,807,324,842 268,650 19.90 2022-01-18
24 2022-01-17 12,500 -3,000 0.00 1,807,324,842 268,750 21.50 2022-01-13
25 2022-01-14 15,500 3,000 0.00 1,807,324,842 300,390 19.38 2022-01-12
26 2021-11-23 12,500 -2,000 0.00 1,807,304,842 308,125 24.65 2021-11-19
27 2021-10-28 14,500 -2,500 0.00 1,807,304,842 285,940 19.72 2021-10-26
28 2021-10-27 17,000 -9,000 0.00 1,807,304,842 336,940 19.82 2021-10-25
29 2021-10-26 26,000 -500 0.00 1,807,304,842 503,880 19.38 2021-10-22
30 2021-10-21 26,500 -500 0.00 1,807,304,842 498,200 18.80 2021-10-19
31 2021-10-12 27,000 -3,000 0.00 1,807,304,742 494,640 18.32 2021-10-08
32 2021-09-16 30,000 500 0.00 1,807,304,742 550,800 18.36 2021-09-14
33 2021-09-10 29,500 2,000 0.00 1,807,264,742 783,225 26.55 2021-09-08
34 2021-09-08 27,500 1,000 0.00 1,807,216,742 713,625 25.95 2021-09-06
35 2021-05-07 26,500 -1,000 0.00 1,799,067,042 621,425 23.45 2021-05-05
36 2021-03-10 27,500 -1,000 0.00 1,798,224,042 621,500 22.60 2021-03-08
37 2021-03-03 28,500 1,000 0.00 1,798,144,042 658,350 23.10 2021-03-01
38 2021-02-24 27,500 500 0.00 1,798,097,542 624,250 22.70 2021-02-22
39 2021-02-19 27,000 2,000 0.00 1,798,097,542 643,950 23.85 2021-02-17
40 2021-02-17 25,000 6,000 0.00 1,797,417,042 618,750 24.75 2021-02-10
41 2021-02-08 19,000 6,000 0.00 1,797,335,042 445,550 23.45 2021-02-04
42 2021-02-04 13,000 -5,000 0.00 1,797,335,042 229,580 17.66 2021-02-02
43 2021-01-29 18,000 -2,000 0.00 1,797,260,042 297,360 16.52 2021-01-27
44 2021-01-25 20,000 2,000 0.00 1,797,260,042 317,200 15.86 2021-01-21
45 2021-01-21 18,000 2,000 0.00 1,797,260,042 284,400 15.80 2021-01-19
46 2021-01-06 16,000 10,000 0.00 1,797,200,042 278,720 17.42 2021-01-04
47 2020-07-24 6,000 -2,500 0.00 1,793,092,542 70,560 11.76 2020-07-22
48 2020-07-23 8,500 -1,500 0.00 1,793,092,542 97,240 11.44 2020-07-21
49 2020-07-06 10,000 -3,000 0.00 1,793,992,542 112,200 11.22 2020-07-02
50 2020-06-29 13,000 -2,000 0.00 1,793,987,542 133,380 10.26 2020-06-24
51 2020-06-18 15,000 3,000 0.00 1,793,987,542 154,800 10.32 2020-06-16
52 2020-06-09 12,000 3,000 0.00 1,793,987,542 127,200 10.60 2020-06-05
53 2020-06-05 9,000 3,000 0.00 1,793,987,542 93,240 10.36 2020-06-03
54 2020-05-26 6,000 -2,000 0.00 1,793,987,542 63,360 10.56 2020-05-22
55 2020-05-25 8,000 2,000 0.00 1,793,987,542 86,880 10.86 2020-05-21
56 2020-05-18 6,000 -1,000 0.00 1,793,987,542 70,920 11.82 2020-05-14
57 2020-05-15 7,000 -1,000 0.00 1,793,987,542 79,380 11.34 2020-05-13
58 2020-05-06 8,000 -1,000 0.00 1,793,987,542 85,760 10.72 2020-05-04
59 2020-04-20 9,000 -1,000 0.00 1,793,987,542 94,680 10.52 2020-04-16
60 2020-04-02 10,000 -2,000 0.00 1,793,987,542 96,100 9.610 2020-03-31
61 2020-03-31 12,000 3,000 0.00 1,793,987,542 108,960 9.080 2020-03-27
62 2020-03-03 9,000 -3,000 0.00 1,717,542,112 100,260 11.14 2020-02-28
63 2020-02-28 12,000 3,000 0.00 1,717,542,112 135,840 11.32 2020-02-26
64 2020-01-14 9,000 3,000 0.00 1,717,403,612 115,920 12.88 2020-01-10
65 2019-12-27 6,000 -4,000 0.00 1,716,174,612 82,320 13.72 2019-12-20
66 2019-12-18 10,000 -3,000 0.00 1,715,745,112 129,800 12.98 2019-12-16
67 2019-11-18 13,000 3,000 0.00 1,715,299,112 157,300 12.10 2019-11-14
68 2019-10-17 10,000 4,000 0.00 1,714,820,612 125,200 12.52 2019-10-15
69 2019-09-16 6,000 -4,000 0.00 1,714,735,612 75,000 12.50 2019-09-12
70 2019-09-13 10,000 4,000 0.00 1,714,735,612 121,200 12.12 2019-09-11
71 2019-06-26 6,000 -1,000 0.00 1,712,741,112 82,200 13.70 2019-06-24
72 2018-12-03 7,000 -6,000 0.00 1,702,209,612 84,420 12.06 2018-11-29
73 2018-11-27 13,000 6,000 0.00 1,702,070,112 146,640 11.28 2018-11-23
74 2018-09-26 7,000 -9,000 0.00 1,701,209,112 91,140 13.02 2018-09-21
75 2018-09-21 16,000 -1,500 0.00 1,700,776,612 209,600 13.10 2018-09-19
76 2018-09-18 17,500 -250 0.00 1,699,760,612 213,850 12.22 2018-09-14
77 2018-09-13 17,750 -1,500 0.00 1,698,596,112 209,805 11.82 2018-09-11
78 2018-09-07 19,250 -11,000 0.00 1,698,011,112 229,845 11.94 2018-09-05
79 2018-09-04 30,250 -20,500 0.00 1,697,664,612 353,320 11.68 2018-08-31
80 2018-08-22 50,750 -2,000 0.00 1,697,653,112 506,993 9.990 2018-08-20
81 2018-08-09 52,750 2,000 0.00 1,697,653,112 545,435 10.34 2018-08-07
82 2018-07-17 50,750 5,000 0.00 1,697,653,112 538,965 10.62 2018-07-13
83 2018-06-11 45,750 12,500 0.00 1,697,653,112 528,870 11.56 2018-06-07
84 2018-04-19 33,250 -5,000 0.00 1,697,248,112 399,000 12.00 2018-04-17
85 2018-04-16 38,250 4,000 0.00 1,697,238,112 444,465 11.62 2018-04-12
86 2018-04-11 34,250 -10,000 0.00 1,697,228,112 414,425 12.10 2018-04-09
87 2018-04-10 44,250 -5,000 0.00 1,697,216,112 514,185 11.62 2018-04-06
88 2018-04-03 49,250 -10,000 0.00 1,696,975,112 553,570 11.24 2018-03-28
89 2018-03-21 59,250 -5,000 0.00 1,696,743,612 664,785 11.22 2018-03-19
90 2018-03-14 64,250 10,000 0.00 1,696,718,612 683,620 10.64 2018-03-12
91 2018-03-12 54,250 5,000 0.00 1,696,718,612 572,880 10.56 2018-03-08
92 2018-02-26 49,250 -5,000 0.00 1,696,718,612 543,720 11.04 2018-02-22
93 2018-02-08 54,250 5,000 0.00 1,696,718,612 579,390 10.68 2018-02-06
94 2018-01-30 49,250 6,000 0.00 1,696,718,612 561,450 11.40 2018-01-26
95 2018-01-15 43,250 -6,000 0.00 1,696,501,112 508,620 11.76 2018-01-11
96 2017-12-29 49,250 -16,000 0.00 1,696,087,112 554,555 11.26 2017-12-27
97 2017-11-13 65,250 6,000 0.00 1,696,087,112 691,650 10.60 2017-11-09
98 2017-11-02 59,250 -3,000 0.00 1,696,087,112 637,530 10.76 2017-10-31
99 2017-09-22 62,250 -1,000 0.00 1,696,087,112 676,035 10.86 2017-09-20
100 2017-09-20 63,250 10,000 0.00 1,696,087,112 684,365 10.82 2017-09-18
101 2017-09-15 53,250 9,000 0.00 1,696,087,112 585,750 11.00 2017-09-13
102 2017-09-13 44,250 5,000 0.00 1,696,087,112 487,635 11.02 2017-09-11
103 2017-09-11 39,250 -5,000 0.00 1,696,087,112 437,245 11.14 2017-09-07
104 2017-09-08 44,250 5,000 0.00 1,696,087,112 482,325 10.90 2017-09-06
105 2017-09-06 39,250 6,000 0.00 1,696,087,112 427,040 10.88 2017-09-04
106 2017-08-31 33,250 -6,000 0.00 1,696,087,112 387,695 11.66 2017-08-29
107 2017-08-29 39,250 -6,000 0.00 1,696,087,112 452,160 11.52 2017-08-25
108 2017-08-10 45,250 6,000 0.00 1,695,987,112 502,275 11.10 2017-08-08
109 2017-07-25 39,250 6,000 0.00 1,695,927,112 435,675 11.10 2017-07-21
110 2017-07-18 33,250 3,000 0.00 1,695,927,112 377,720 11.36 2017-07-14
111 2017-07-05 30,250 6,000 0.00 1,695,786,112 345,455 11.42 2017-07-03
112 2017-06-29 24,250 -4,000 0.00 1,695,780,612 287,605 11.86 2017-06-27
113 2017-06-19 28,250 8,000 0.00 1,695,650,612 312,445 11.06 2017-06-15
114 2017-04-07 20,250 -15,000 0.00 1,695,561,112 225,180 11.12 2017-04-05
115 2017-04-03 35,250 -5,000 0.00 1,695,521,112 384,225 10.90 2017-03-30
116 2017-03-29 40,250 -14,000 0.00 1,695,471,112 441,945 10.98 2017-03-27
117 2017-03-28 54,250 -4,000 0.00 1,695,471,112 595,665 10.98 2017-03-24
118 2017-03-20 58,250 5,000 0.00 1,695,421,112 591,820 10.16 2017-03-16
119 2017-03-03 53,250 -2,000 0.00 1,695,421,112 554,865 10.42 2017-03-01
120 2017-02-15 55,250 -4,000 0.00 1,695,421,112 576,810 10.44 2017-02-13
121 2017-01-20 59,250 6,000 0.00 1,695,421,112 571,763 9.650 2017-01-18
122 2017-01-09 53,250 6,000 0.00 1,695,421,112 527,175 9.900 2017-01-05
123 2016-12-02 47,250 1,000 0.00 1,695,421,112 490,455 10.38 2016-11-30
124 2016-11-16 46,250 2,000 0.00 1,695,421,112 472,675 10.22 2016-11-14
125 2016-11-04 44,250 1,500 0.00 1,695,421,112 454,005 10.26 2016-11-02
126 2016-10-13 42,750 5,000 0.00 1,695,421,112 443,745 10.38 2016-10-11
127 2016-10-03 37,750 5,000 0.00 1,695,421,112 406,190 10.76 2016-09-29
128 2016-09-30 32,750 15,000 0.00 1,695,421,112 352,390 10.76 2016-09-28
129 2016-09-19 17,750 -10,000 0.00 1,695,346,112 204,125 11.50 2016-09-14
130 2016-09-14 27,750 10,000 0.00 1,695,346,112 302,475 10.90 2016-09-12
131 2016-08-29 17,750 5,000 0.00 1,695,321,112 192,765 10.86 2016-08-25
132 2016-08-26 12,750 5,000 0.00 1,695,321,112 139,485 10.94 2016-08-24
133 2016-08-09 7,750 -5,000 0.00 1,695,321,112 87,575 11.30 2016-08-05
134 2016-07-26 12,750 -10,000 0.00 1,695,321,112 142,035 11.14 2016-07-22
135 2016-07-22 22,750 -5,000 0.00 1,695,321,112 247,975 10.90 2016-07-20
136 2016-07-21 27,750 -5,000 0.00 1,695,311,112 296,370 10.68 2016-07-19
137 2016-07-20 32,750 -5,000 0.00 1,695,277,112 339,290 10.36 2016-07-18
138 2016-07-08 37,750 -4,000 0.00 1,694,805,612 377,500 10.00 2016-07-06
139 2016-07-05 41,750 5,000 0.00 1,694,805,612 417,083 9.990 2016-06-30
140 2016-07-04 36,750 4,000 0.00 1,694,805,612 367,133 9.990 2016-06-29
141 2016-06-21 32,750 5,000 0.00 1,694,805,612 337,980 10.32 2016-06-17
142 2016-06-20 27,750 -6,000 0.00 1,694,805,612 289,155 10.42 2016-06-16
143 2016-06-14 33,750 10,000 0.00 1,694,805,612 352,350 10.44 2016-06-10
144 2016-06-10 23,750 6,000 0.00 1,694,805,612 256,025 10.78 2016-06-07
145 2016-06-02 17,750 -17,000 0.00 1,694,804,612 203,060 11.44 2016-05-31
146 2016-05-31 34,750 -3,000 0.00 1,694,717,112 373,215 10.74 2016-05-27
147 2016-05-27 37,750 10,000 0.00 1,694,717,112 400,150 10.60 2016-05-25
148 2016-05-25 27,750 -5,000 0.00 1,694,717,112 297,480 10.72 2016-05-23
149 2016-05-20 32,750 -10,000 0.00 1,694,717,112 353,045 10.78 2016-05-18
150 2016-05-18 42,750 -15,000 0.00 1,694,717,112 459,990 10.76 2016-05-16
151 2016-05-11 57,750 10,000 0.00 1,694,717,112 594,825 10.30 2016-05-09
152 2016-05-09 47,750 10,000 0.00 1,694,717,112 504,240 10.56 2016-05-05
153 2016-05-06 37,750 10,000 0.00 1,694,717,112 403,170 10.68 2016-05-04
154 2016-05-04 27,750 -10,000 0.00 1,694,717,112 303,585 10.94 2016-04-29
155 2016-04-28 37,750 10,000 0.00 1,694,717,112 405,435 10.74 2016-04-26
156 2016-04-27 27,750 10,000 0.00 1,694,704,612 303,030 10.92 2016-04-25
157 2016-04-15 17,750 -20,000 0.00 1,694,614,612 193,120 10.88 2016-04-13
158 2016-04-14 37,750 15,000 0.00 1,694,614,612 397,885 10.54 2016-04-12
159 2016-04-13 22,750 10,000 0.00 1,694,614,612 242,515 10.66 2016-04-11
160 2016-04-12 12,750 5,000 0.00 1,694,614,612 136,935 10.74 2016-04-08
161 2016-02-16 7,750 -5,000 0.00 1,694,414,612 82,770 10.68 2016-02-12
162 2016-02-15 12,750 -6,000 0.00 1,694,414,612 136,935 10.74 2016-02-11
163 2016-02-05 18,750 -7,000 0.00 1,694,414,612 204,000 10.88 2016-02-03
164 2016-01-19 25,750 -5,000 0.00 1,694,414,612 262,650 10.20 2016-01-15
165 2015-12-22 30,750 -8,000 0.00 1,694,380,112 344,400 11.20 2015-12-18
166 2015-12-15 38,750 -2,000 0.00 1,694,380,112 437,100 11.28 2015-12-11
167 2015-12-14 40,750 10,000 0.00 1,694,380,112 449,880 11.04 2015-12-10
168 2015-11-24 30,750 -20,000 0.00 1,694,340,112 376,380 12.24 2015-11-20
169 2015-10-12 50,750 -17,000 0.00 1,694,211,112 563,325 11.10 2015-10-08
170 2015-10-02 67,750 -10,000 0.00 1,694,157,612 745,250 11.00 2015-09-29
171 2015-09-04 77,750 -16,500 0.00 1,694,157,612 872,355 11.22 2015-09-01
172 2015-08-04 94,250 -40,000 0.01 1,694,050,612 1,132,885 12.02 2015-07-31
173 2015-07-31 134,250 6,500 0.01 1,694,050,612 1,557,300 11.60 2015-07-29
174 2015-07-29 127,750 50,000 0.01 1,694,050,612 1,481,900 11.60 2015-07-27
175 2015-07-27 77,750 -17,000 0.00 1,694,050,612 933,000 12.00 2015-07-23
176 2015-07-24 94,750 -8,000 0.01 1,694,050,612 1,123,735 11.86 2015-07-22
177 2015-07-16 102,750 -3,000 0.01 1,693,920,612 1,208,340 11.76 2015-07-14
178 2015-07-09 105,750 10,000 0.01 1,693,920,612 1,192,860 11.28 2015-07-07
179 2015-07-08 95,750 10,000 0.01 1,693,920,612 1,078,145 11.26 2015-07-06
180 2015-07-06 85,750 17,000 0.01 1,693,920,612 1,035,860 12.08 2015-07-02
181 2015-07-02 68,750 20,000 0.00 1,693,920,612 840,125 12.22 2015-06-29
182 2015-06-29 48,750 5,000 0.00 1,693,920,612 620,100 12.72 2015-06-25
183 2015-06-26 43,750 5,000 0.00 1,693,870,612 555,625 12.70 2015-06-24
184 2015-06-23 38,750 -10,000 0.00 1,693,788,112 481,275 12.42 2015-06-19
185 2015-06-22 48,750 -43,000 0.00 1,693,755,112 607,425 12.46 2015-06-18
186 2015-06-19 91,750 -6,000 0.01 1,693,753,112 1,134,030 12.36 2015-06-17
187 2015-06-18 97,750 3,000 0.01 1,693,753,112 1,206,235 12.34 2015-06-16
188 2015-06-08 94,750 -47,000 0.01 1,692,743,112 1,161,635 12.26 2015-06-04
189 2015-06-01 141,750 90,000 0.01 1,692,520,612 1,715,175 12.10 2015-05-28
190 2015-05-28 51,750 -40,000 0.00 1,692,520,612 642,735 12.42 2015-05-26
191 2015-05-21 91,750 20,000 0.01 1,692,520,612 1,128,525 12.30 2015-05-19
192 2015-05-15 71,750 20,000 0.00 1,692,396,612 869,610 12.12 2015-05-13
193 2015-05-14 51,750 6,000 0.00 1,692,396,612 636,525 12.30 2015-05-12
194 2015-04-30 45,750 6,000 0.00 1,692,346,612 573,705 12.54 2015-04-28
195 2015-04-28 39,750 -8,000 0.00 1,692,326,612 511,980 12.88 2015-04-24
196 2015-04-22 47,750 -60,000 0.00 1,692,191,612 577,775 12.10 2015-04-20
197 2015-04-16 107,750 -50,000 0.01 1,692,099,612 1,346,875 12.50 2015-04-14
198 2015-04-02 157,750 -6,000 0.01 1,691,799,612 1,801,505 11.42 2015-03-31
199 2015-03-30 163,750 -1,000 0.01 1,691,684,612 1,873,300 11.44 2015-03-26
200 2015-03-23 164,750 1,000 0.01 1,691,564,612 1,983,590 12.04 2015-03-19
201 2015-02-06 163,750 -6,000 0.01 1,691,314,612 1,915,875 11.70 2015-02-04
202 2015-02-02 169,750 10,000 0.01 1,691,314,612 1,969,100 11.60 2015-01-29
203 2015-01-12 159,750 8,000 0.01 1,691,245,112 1,955,340 12.24 2015-01-08
204 2015-01-05 151,750 -30,000 0.01 1,691,240,112 1,848,315 12.18 2014-12-30
205 2014-12-29 181,750 70,000 0.01 1,691,205,612 2,188,270 12.04 2014-12-22
206 2014-12-18 111,750 -6,000 0.01 1,691,139,612 1,403,580 12.56 2014-12-16
207 2014-12-17 117,750 -6,000 0.01 1,691,139,612 1,455,390 12.36 2014-12-15
208 2014-12-11 123,750 20,000 0.01 1,691,036,612 1,492,425 12.06 2014-12-09
209 2014-12-08 103,750 20,000 0.01 1,691,036,612 1,271,975 12.26 2014-12-04
210 2014-12-01 83,750 8,000 0.00 1,690,965,612 1,028,450 12.28 2014-11-27
211 2014-10-31 75,750 -20,000 0.00 1,690,870,612 963,540 12.72 2014-10-29
212 2014-10-20 95,750 -6,000 0.01 1,690,815,612 1,170,065 12.22 2014-10-16
213 2014-10-07 101,750 20,000 0.01 1,690,815,612 1,227,105 12.06 2014-10-03
214 2014-09-23 81,750 -10,000 0.00 1,690,790,612 1,030,050 12.60 2014-09-19
215 2014-09-16 91,750 10,000 0.01 1,690,790,612 1,108,340 12.08 2014-09-12
216 2014-09-15 81,750 9,000 0.00 1,690,790,612 1,008,795 12.34 2014-09-11
217 2014-09-05 72,750 6,000 0.00 1,690,790,612 921,015 12.66 2014-09-03
218 2014-08-25 66,750 -6,000 0.00 1,690,790,612 881,100 13.20 2014-08-21
219 2014-08-20 72,750 -102,000 0.00 1,690,730,612 931,200 12.80 2014-08-18
220 2014-08-19 174,750 -9,000 0.01 1,690,730,612 2,282,235 13.06 2014-08-15
221 2014-08-18 183,750 -8,000 0.01 1,690,730,612 2,388,750 13.00 2014-08-14
222 2014-08-15 191,750 -16,000 0.01 1,690,730,612 2,496,585 13.02 2014-08-13
223 2014-08-14 207,750 -6,000 0.01 1,690,730,612 2,717,370 13.08 2014-08-12
224 2014-08-08 213,750 -22,000 0.01 1,690,723,612 2,731,725 12.78 2014-08-06
225 2014-08-07 235,750 -6,000 0.01 1,690,723,612 3,003,455 12.74 2014-08-05
226 2014-08-05 241,750 18,000 0.01 1,690,723,612 3,065,390 12.68 2014-08-01
227 2014-07-17 223,750 -2,000 0.01 1,690,683,612 2,895,325 12.94 2014-07-15
228 2014-07-09 225,750 10,000 0.01 1,690,628,612 2,848,965 12.62 2014-07-07
229 2014-07-08 215,750 -2,000 0.01 1,690,588,612 2,649,410 12.28 2014-07-04
230 2014-07-03 217,750 -2,000 0.01 1,690,568,612 2,665,260 12.24 2014-06-30
231 2014-06-27 219,750 -2,000 0.01 1,690,523,612 2,632,605 11.98 2014-06-25
232 2014-06-26 221,750 -4,000 0.01 1,690,481,612 2,652,130 11.96 2014-06-24
233 2014-06-25 225,750 -5,000 0.01 1,690,481,612 2,704,485 11.98 2014-06-23
234 2014-06-11 230,750 -8,000 0.01 1,690,439,612 2,819,765 12.22 2014-06-09
235 2014-06-04 238,750 38,000 0.01 1,690,439,612 2,936,625 12.30 2014-05-30
236 2014-06-03 200,750 4,000 0.01 1,690,439,612 2,417,030 12.04 2014-05-29
237 2014-05-30 196,750 50,000 0.01 1,690,409,612 2,396,415 12.18 2014-05-28
238 2014-05-28 146,750 68,000 0.01 1,690,334,612 1,763,935 12.02 2014-05-26
239 2014-04-17 78,750 -4,000 0.00 1,690,249,612 908,775 11.54 2014-04-15
240 2014-04-15 82,750 4,000 0.00 1,690,249,612 926,800 11.20 2014-04-11
241 2014-04-10 78,750 6,000 0.00 1,690,239,612 908,775 11.54 2014-04-08
242 2014-04-08 72,750 10,000 0.00 1,690,239,612 849,720 11.68 2014-04-04
243 2014-04-02 62,750 -3,000 0.00 1,690,209,612 714,095 11.38 2014-03-31
244 2014-04-01 65,750 1,000 0.00 1,690,209,612 740,345 11.26 2014-03-28
245 2014-03-31 64,750 2,000 0.00 1,690,199,612 732,970 11.32 2014-03-27
246 2014-03-28 62,750 -3,000 0.00 1,690,199,612 716,605 11.42 2014-03-26
247 2014-03-27 65,750 2,000 0.00 1,690,199,612 740,345 11.26 2014-03-25
248 2014-03-26 63,750 500 0.00 1,690,199,612 724,200 11.36 2014-03-24
249 2014-03-25 63,250 8,000 0.00 1,690,199,612 721,050 11.40 2014-03-21
250 2014-03-24 55,250 2,000 0.00 1,690,199,612 625,430 11.32 2014-03-20
251 2014-03-20 53,250 -3,000 0.00 1,690,199,612 621,960 11.68 2014-03-18
252 2014-03-19 56,250 1,000 0.00 1,690,199,612 630,000 11.20 2014-03-17
253 2014-03-18 55,250 22,000 0.00 1,690,124,612 651,950 11.80 2014-03-14
254 2014-03-17 33,250 -17,500 0.00 1,690,124,612 420,280 12.64 2014-03-13
255 2014-03-11 50,750 22,500 0.00 1,690,124,612 643,510 12.68 2014-03-07
256 2014-03-10 28,250 -22,000 0.00 1,690,124,612 363,295 12.86 2014-03-06
257 2014-03-07 50,250 4,000 0.00 1,690,124,612 632,145 12.58 2014-03-05
258 2014-03-05 46,250 12,000 0.00 1,690,119,612 582,750 12.60 2014-03-03
259 2014-03-04 34,250 10,000 0.00 1,690,119,612 435,660 12.72 2014-02-28
260 2014-02-19 24,250 2,000 0.00 1,690,004,612 322,040 13.28 2014-02-17
261 2014-02-11 22,250 -2,000 0.00 1,690,004,612 295,480 13.28 2014-02-07
262 2014-02-06 24,250 7,000 0.00 1,690,004,612 308,945 12.74 2014-02-04
263 2014-02-05 17,250 -3,000 0.00 1,689,964,612 229,080 13.28 2014-01-29
264 2014-02-04 20,250 -15,500 0.00 1,689,964,612 268,920 13.28 2014-01-28
265 2014-01-29 35,750 1,000 0.00 1,689,964,612 459,030 12.84 2014-01-27
266 2014-01-28 34,750 19,500 0.00 1,689,964,612 451,055 12.98 2014-01-24
267 2014-01-27 15,250 2,000 0.00 1,689,944,612 205,875 13.50 2014-01-23
268 2014-01-24 13,250 1,000 0.00 1,689,944,612 179,935 13.58 2014-01-22
269 2014-01-23 12,250 -1,500 0.00 1,689,944,612 170,520 13.92 2014-01-21
270 2014-01-22 13,750 2,000 0.00 1,689,944,612 188,925 13.74 2014-01-20
271 2014-01-15 11,750 -10,000 0.00 1,689,904,612 166,380 14.16 2014-01-13
272 2014-01-13 21,750 10,000 0.00 1,689,904,612 284,925 13.10 2014-01-09
273 2014-01-10 11,750 2,000 0.00 1,689,904,612 156,745 13.34 2014-01-08
274 2014-01-08 9,750 -11,000 0.00 1,657,434,112 131,430 13.48 2014-01-06
275 2014-01-07 20,750 1,000 0.00 1,657,434,112 269,750 13.00 2014-01-03
276 2014-01-06 19,750 4,000 0.00 1,657,434,112 253,195 12.82 2014-01-02
277 2014-01-03 15,750 5,000 0.00 1,657,434,112 172,935 10.98 2013-12-30
278 2013-12-27 10,750 1,000 0.00 1,657,364,112 110,080 10.24 2013-12-20
279 2013-12-23 9,750 0.00 1,657,364,112 99,645 10.22 2013-12-19

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