Cosmo Lady (China) Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02298  2014-06-26    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 2025-11-17 0.335 2025-11-13
2 2025-11-14 0.345 2025-11-12
3 2025-11-13 0.350 2025-11-11
4 2025-11-10 1,780,000 -29,000 0.08 2,249,457,213 631,900 0.355 2025-11-06
5 2025-10-30 1,809,000 50,000 0.08 2,249,457,213 651,240 0.360 2025-10-27
6 2025-10-27 1,759,000 -500,000 0.08 2,249,457,213 615,650 0.350 2025-10-23
7 2025-09-30 2,259,000 -120,000 0.10 2,249,457,213 711,585 0.315 2025-09-26
8 2025-09-29 2,379,000 -36,000 0.11 2,249,457,213 737,490 0.310 2025-09-25
9 2025-09-23 2,415,000 36,000 0.11 2,249,457,213 845,250 0.350 2025-09-19
10 2025-09-22 2,379,000 -30,000 0.11 2,249,457,213 796,965 0.335 2025-09-18
11 2025-09-17 2,409,000 70,000 0.11 2,249,457,213 855,195 0.355 2025-09-15
12 2025-09-15 2,339,000 -90,000 0.10 2,249,457,213 830,345 0.355 2025-09-11
13 2025-09-10 2,429,000 500,000 0.11 2,249,457,213 825,860 0.340 2025-09-08
14 2025-09-03 1,929,000 -40,000 0.09 2,249,457,213 713,730 0.370 2025-09-01
15 2025-09-02 1,969,000 20,000 0.09 2,249,457,213 689,150 0.350 2025-08-29
16 2025-08-28 1,949,000 -20,000 0.09 2,249,457,213 799,090 0.410 2025-08-26
17 2025-08-27 1,969,000 -197,000 0.09 2,249,457,213 728,530 0.370 2025-08-25
18 2025-08-22 2,166,000 -460,000 0.10 2,249,457,213 801,420 0.370 2025-08-20
19 2025-08-19 2,626,000 -500,000 0.12 2,249,457,213 997,880 0.380 2025-08-15
20 2025-08-08 3,126,000 -20,000 0.14 2,249,457,213 1,219,140 0.390 2025-08-06
21 2025-08-07 3,146,000 20,000 0.14 2,249,457,213 1,226,940 0.390 2025-08-05
22 2025-08-06 3,126,000 100,000 0.14 2,249,457,213 1,062,840 0.340 2025-08-04
23 2025-07-31 3,026,000 -4,000 0.13 2,249,457,213 1,195,270 0.395 2025-07-29
24 2025-07-29 3,030,000 -11,000 0.13 2,249,457,213 1,212,000 0.400 2025-07-25
25 2025-07-22 3,041,000 700,000 0.14 2,249,457,213 790,660 0.260 2025-07-18
26 2025-07-15 2,341,000 178,000 0.10 2,249,457,213 561,840 0.240 2025-07-11
27 2025-07-10 2,163,000 222,000 0.10 2,249,457,213 529,935 0.245 2025-07-08
28 2025-06-30 1,941,000 5,000 0.09 2,249,457,213 465,840 0.240 2025-06-26
29 2025-06-20 1,936,000 150,000 0.09 2,249,457,213 470,448 0.243 2025-06-18
30 2025-06-17 1,786,000 -50,000 0.08 2,249,457,213 369,702 0.207 2025-06-13
31 2025-06-13 1,836,000 4,000 0.08 2,249,457,213 383,724 0.209 2025-06-11
32 2025-03-21 1,832,000 20,000 0.08 2,249,457,213 485,480 0.265 2025-03-19
33 2025-03-20 1,812,000 1,100,000 0.08 2,249,457,213 462,060 0.255 2025-03-18
34 2025-03-19 712,000 50,000 0.03 2,249,457,213 185,120 0.260 2025-03-17
35 2024-10-16 662,000 30,000 0.03 2,249,457,213 175,430 0.265 2024-10-14
36 2024-10-15 632,000 37,000 0.03 2,249,457,213 170,640 0.270 2024-10-10
37 2024-10-08 595,000 20,000 0.03 2,249,457,213 181,475 0.305 2024-10-04
38 2024-10-04 575,000 -1,000 0.03 2,249,457,213 195,500 0.340 2024-10-02
39 2024-10-03 576,000 20,000 0.03 2,249,457,213 167,040 0.290 2024-09-30
40 2024-10-02 556,000 70,000 0.02 2,249,457,213 141,780 0.255 2024-09-27
41 2024-09-26 486,000 20,000 0.02 2,249,457,213 119,070 0.245 2024-09-24
42 2024-09-04 466,000 20,000 0.02 2,249,457,213 125,820 0.270 2024-09-02
43 2024-08-29 446,000 50,000 0.02 2,249,457,213 127,110 0.285 2024-08-27
44 2024-08-28 396,000 -50,000 0.02 2,249,457,213 114,840 0.290 2024-08-26
45 2024-08-20 446,000 50,000 0.02 2,249,457,213 113,730 0.255 2024-08-16
46 2024-01-12 396,000 7,000 0.02 2,249,457,213 92,664 0.234 2024-01-10
47 2023-12-06 389,000 50,000 0.02 2,249,457,213 95,305 0.245 2023-12-04
48 2023-11-27 339,000 -50,000 0.02 2,249,457,213 93,225 0.275 2023-11-23
49 2023-09-28 389,000 100,000 0.02 2,249,457,213 110,865 0.285 2023-09-26
50 2023-06-26 289,000 -63,000 0.01 2,249,457,213 102,595 0.355 2023-06-21
51 2023-02-17 352,000 -114,000 0.02 2,249,457,213 114,400 0.325 2023-02-15
52 2023-02-15 466,000 1,000 0.02 2,249,457,213 116,034 0.249 2023-02-13
53 2022-12-19 465,000 57,000 0.02 2,249,457,213 93,930 0.202 2022-12-15
54 2022-12-02 408,000 -300,000 0.02 2,249,457,213 79,968 0.196 2022-11-30
55 2022-11-25 708,000 -1,000 0.03 2,249,457,213 130,980 0.185 2022-11-23
56 2022-11-22 709,000 1,000 0.03 2,249,457,213 124,784 0.176 2022-11-18
57 2022-10-14 708,000 57,000 0.03 2,249,457,213 138,768 0.196 2022-10-12
58 2022-10-11 651,000 -45,000 0.03 2,249,457,213 142,569 0.219 2022-10-07
59 2022-10-10 696,000 45,000 0.03 2,249,457,213 167,040 0.240 2022-10-06
60 2022-10-07 651,000 -57,000 0.03 2,249,457,213 138,663 0.213 2022-10-05
61 2022-09-09 708,000 57,000 0.03 2,249,457,213 140,892 0.199 2022-09-07
62 2022-09-07 651,000 -10,000 0.03 2,249,457,213 156,891 0.241 2022-09-05
63 2022-09-06 661,000 -46,000 0.03 2,249,457,213 171,860 0.260 2022-09-02
64 2022-09-02 707,000 300,000 0.03 2,249,457,213 139,986 0.198 2022-08-31
65 2022-09-01 407,000 56,000 0.02 2,249,457,213 80,993 0.199 2022-08-30
66 2021-12-07 351,000 -300,000 0.02 2,249,457,213 249,210 0.710 2021-12-03
67 2021-11-16 651,000 -14,000 0.03 2,249,457,213 468,720 0.720 2021-11-12
68 2021-09-16 665,000 14,000 0.03 2,249,457,213 498,750 0.750 2021-09-14
69 2021-09-15 651,000 300,000 0.03 2,249,457,213 507,780 0.780 2021-09-13
70 2021-06-04 351,000 -5,000 0.02 2,249,457,213 414,180 1.180 2021-06-02
71 2021-06-02 356,000 13,000 0.02 2,249,457,213 363,120 1.020 2021-05-31
72 2021-05-24 343,000 -9,000 0.02 2,249,457,213 363,580 1.060 2021-05-20
73 2021-04-21 352,000 -39,000 0.02 2,249,457,213 422,400 1.200 2021-04-19
74 2021-04-08 391,000 -20,000 0.02 2,249,457,213 469,200 1.200 2021-04-01
75 2021-03-09 411,000 -77,000 0.02 2,249,457,213 501,420 1.220 2021-03-05
76 2021-02-05 488,000 -45,000 0.02 2,249,457,213 683,200 1.400 2021-02-03
77 2021-02-01 533,000 45,000 0.02 2,249,457,213 746,200 1.400 2021-01-28
78 2021-01-18 488,000 -32,000 0.02 2,249,457,213 634,400 1.300 2021-01-14
79 2021-01-11 520,000 32,000 0.02 2,249,457,213 670,800 1.290 2021-01-07
80 2021-01-05 488,000 -8,000 0.02 2,249,457,213 624,640 1.280 2020-12-30
81 2020-11-25 496,000 8,000 0.02 2,249,457,213 704,320 1.420 2020-11-23
82 2020-11-20 488,000 20,000 0.02 2,249,457,213 634,400 1.300 2020-11-18
83 2020-11-11 468,000 -63,000 0.02 2,249,457,213 524,160 1.120 2020-11-09
84 2020-11-06 531,000 9,000 0.02 2,249,457,213 621,270 1.170 2020-11-04
85 2020-10-23 522,000 39,000 0.02 2,249,457,213 579,420 1.110 2020-10-21
86 2020-10-22 483,000 -18,000 0.02 2,249,457,213 555,450 1.150 2020-10-20
87 2020-10-21 501,000 -68,000 0.02 2,249,457,213 591,180 1.180 2020-10-19
88 2020-10-20 569,000 28,000 0.03 2,249,457,213 734,010 1.290 2020-10-16
89 2020-10-19 541,000 -54,000 0.02 2,249,457,213 600,510 1.110 2020-10-15
90 2020-10-16 595,000 104,000 0.03 2,249,457,213 827,050 1.390 2020-10-14
91 2020-10-15 491,000 33,000 0.02 2,249,457,213 594,110 1.210 2020-10-12
92 2020-10-14 458,000 24,000 0.02 2,249,457,213 485,480 1.060 2020-10-09
93 2020-10-12 434,000 14,000 0.02 2,249,457,213 442,680 1.020 2020-10-08
94 2020-09-17 420,000 -100,000 0.02 2,249,457,213 331,800 0.790 2020-09-15
95 2020-09-14 520,000 -22,000 0.02 2,249,457,213 338,000 0.650 2020-09-10
96 2020-08-19 542,000 -25,000 0.02 2,249,457,213 241,190 0.445 2020-08-17
97 2020-08-17 567,000 50,000 0.03 2,249,457,213 255,150 0.450 2020-08-13
98 2020-08-12 517,000 25,000 0.02 2,249,457,213 245,575 0.475 2020-08-10
99 2020-08-04 492,000 50,000 0.02 2,249,457,213 246,000 0.500 2020-07-31
100 2020-07-16 442,000 22,000 0.02 2,249,457,213 243,100 0.550 2020-07-14
101 2020-07-15 420,000 -14,000 0.02 2,249,457,213 239,400 0.570 2020-07-13
102 2020-07-08 434,000 6,000 0.02 2,249,457,213 243,040 0.560 2020-07-06
103 2020-07-07 428,000 -9,000 0.02 2,249,457,213 243,960 0.570 2020-07-03
104 2020-07-06 437,000 17,000 0.02 2,249,457,213 275,310 0.630 2020-07-02
105 2020-06-23 420,000 -21,000 0.02 2,249,457,213 235,200 0.560 2020-06-19
106 2020-01-14 441,000 6,000 0.02 2,249,457,213 489,510 1.110 2020-01-10
107 2020-01-06 435,000 -3,000 0.02 2,249,457,213 465,450 1.070 2020-01-02
108 2019-11-29 438,000 -47,000 0.02 2,249,457,213 464,280 1.060 2019-11-27
109 2019-10-21 485,000 -1,000 0.02 2,249,457,213 582,000 1.200 2019-10-17
110 2019-09-12 486,000 -50,000 0.02 2,249,457,213 641,520 1.320 2019-09-10
111 2019-09-11 536,000 -37,000 0.02 2,249,457,213 707,520 1.320 2019-09-09
112 2019-09-09 573,000 -59,000 0.03 2,249,457,213 750,630 1.310 2019-09-05
113 2019-08-28 632,000 47,000 0.03 2,249,457,213 827,920 1.310 2019-08-26
114 2019-08-07 585,000 9,000 0.03 2,249,457,213 830,700 1.420 2019-08-05
115 2019-06-25 576,000 -67,000 0.03 2,249,457,213 1,082,880 1.880 2019-06-21
116 2019-06-13 643,000 1,000 0.03 2,249,457,213 1,318,150 2.050 2019-06-11
117 2019-04-26 642,000 20,000 0.03 2,255,093,213 1,605,000 2.500 2019-04-24
118 2019-04-24 622,000 13,000 0.03 2,255,093,213 1,548,780 2.490 2019-04-18
119 2019-04-15 609,000 -3,000 0.03 2,255,093,213 1,559,040 2.560 2019-04-11
120 2019-04-11 612,000 10,000 0.03 2,255,093,213 1,591,200 2.600 2019-04-09
121 2019-04-10 602,000 10,000 0.03 2,255,093,213 1,595,300 2.650 2019-04-08
122 2019-04-08 592,000 3,000 0.03 2,255,093,213 1,551,040 2.620 2019-04-03
123 2019-04-04 589,000 1,000 0.03 2,255,093,213 1,525,510 2.590 2019-04-02
124 2019-03-14 588,000 146,000 0.03 2,255,093,213 1,323,000 2.250 2019-03-12
125 2019-03-12 442,000 -48,000 0.02 2,255,093,213 1,029,860 2.330 2019-03-08
126 2018-11-26 490,000 2,000 0.02 2,262,395,213 1,470,000 3.000 2018-11-22
127 2018-11-22 488,000 3,000 0.02 2,262,395,213 1,483,520 3.040 2018-11-20
128 2018-07-27 485,000 -4,000 0.02 2,262,395,213 1,988,500 4.100 2018-07-25
129 2018-07-18 489,000 4,000 0.02 2,262,395,213 1,985,340 4.060 2018-07-16
130 2018-07-06 485,000 75,000 0.02 2,262,395,213 1,833,300 3.780 2018-07-04
131 2018-06-12 410,000 1,000 0.02 2,262,395,213 1,763,000 4.300 2018-06-08
132 2018-05-14 409,000 -26,000 0.02 2,140,952,000 1,995,920 4.880 2018-05-10
133 2018-05-10 435,000 -9,000 0.02 2,140,952,000 2,022,750 4.650 2018-05-08
134 2018-05-08 444,000 5,000 0.02 2,140,952,000 2,184,480 4.920 2018-05-04
135 2018-05-02 439,000 24,000 0.02 2,140,952,000 2,173,050 4.950 2018-04-27
136 2018-04-27 415,000 -19,000 0.02 2,146,457,000 2,137,250 5.150 2018-04-25
137 2018-04-26 434,000 -17,000 0.02 2,146,457,000 2,170,000 5.000 2018-04-24
138 2018-04-25 451,000 5,000 0.02 2,146,457,000 2,173,820 4.820 2018-04-23
139 2018-04-19 446,000 -5,000 0.02 2,146,457,000 2,114,040 4.740 2018-04-17
140 2018-04-18 451,000 5,000 0.02 2,146,457,000 2,187,350 4.850 2018-04-16
141 2018-04-17 446,000 1,000 0.02 2,146,457,000 2,149,720 4.820 2018-04-13
142 2018-04-13 445,000 -2,000 0.02 2,146,457,000 2,118,200 4.760 2018-04-11
143 2018-04-06 447,000 -4,000 0.02 2,146,457,000 1,953,390 4.370 2018-04-03
144 2018-03-27 451,000 50,000 0.02 2,146,457,000 1,822,040 4.040 2018-03-23
145 2018-03-26 401,000 -5,000 0.02 2,146,457,000 1,636,080 4.080 2018-03-22
146 2018-03-20 406,000 12,000 0.02 2,146,457,000 1,693,020 4.170 2018-03-16
147 2018-03-15 394,000 -7,000 0.02 2,146,457,000 1,615,400 4.100 2018-03-13
148 2018-03-14 401,000 26,000 0.02 2,146,457,000 1,551,870 3.870 2018-03-12
149 2018-03-13 375,000 8,000 0.02 2,146,457,000 1,413,750 3.770 2018-03-09
150 2018-02-21 367,000 -15,000 0.02 2,146,457,000 1,222,110 3.330 2018-02-14
151 2018-02-12 382,000 17,000 0.02 2,146,457,000 1,268,240 3.320 2018-02-08
152 2018-02-09 365,000 -17,000 0.02 2,146,457,000 1,277,500 3.500 2018-02-07
153 2018-01-22 382,000 40,000 0.02 2,146,457,000 1,008,480 2.640 2018-01-18
154 2018-01-08 342,000 20,000 0.02 2,146,457,000 995,220 2.910 2018-01-04
155 2017-11-07 322,000 -39,000 0.02 2,146,457,000 972,440 3.020 2017-11-03
156 2017-11-06 361,000 -1,000 0.02 2,146,457,000 1,101,050 3.050 2017-11-02
157 2017-10-27 362,000 1,000 0.02 2,146,457,000 1,205,460 3.330 2017-10-25
158 2017-10-25 361,000 20,000 0.02 2,146,457,000 1,202,130 3.330 2017-10-23
159 2017-10-18 341,000 20,000 0.02 2,146,457,000 1,159,400 3.400 2017-10-16
160 2017-10-13 321,000 -3,000 0.01 2,146,457,000 979,050 3.050 2017-10-11
161 2017-10-04 324,000 -20,000 0.02 2,146,457,000 994,680 3.070 2017-09-29
162 2017-09-28 344,000 6,000 0.02 2,146,457,000 952,880 2.770 2017-09-26
163 2017-09-26 338,000 20,000 0.02 2,146,457,000 973,440 2.880 2017-09-22
164 2017-09-11 318,000 -3,000 0.01 2,146,457,000 954,000 3.000 2017-09-07
165 2017-08-25 321,000 -2,000 0.01 2,146,457,000 966,210 3.010 2017-08-22
166 2017-07-25 323,000 -20,000 0.02 2,146,457,000 939,930 2.910 2017-07-21
167 2017-07-24 343,000 20,000 0.02 2,146,457,000 977,550 2.850 2017-07-20
168 2017-06-15 323,000 -9,000 0.02 2,146,457,000 1,052,980 3.260 2017-06-13
169 2017-06-14 332,000 -8,000 0.02 2,146,457,000 1,098,920 3.310 2017-06-12
170 2017-06-08 340,000 -5,000 0.02 2,146,457,000 1,074,400 3.160 2017-06-06
171 2017-06-07 345,000 -18,000 0.02 2,146,457,000 1,114,350 3.230 2017-06-05
172 2017-06-05 363,000 20,000 0.02 2,146,457,000 1,143,450 3.150 2017-06-01
173 2017-05-31 343,000 40,000 0.02 2,146,457,000 1,149,050 3.350 2017-05-26
174 2017-05-29 303,000 20,000 0.01 2,146,457,000 1,096,860 3.620 2017-05-25
175 2017-05-26 283,000 -68,000 0.01 2,146,457,000 979,180 3.460 2017-05-24
176 2017-05-25 351,000 17,000 0.02 2,146,457,000 1,123,200 3.200 2017-05-23
177 2017-05-22 334,000 -51,000 0.02 2,146,457,000 1,068,800 3.200 2017-05-18
178 2017-05-18 385,000 -20,000 0.02 2,146,457,000 1,193,500 3.100 2017-05-16
179 2017-05-17 405,000 51,000 0.02 2,146,457,000 1,227,150 3.030 2017-05-15
180 2017-05-15 354,000 -56,000 0.02 1,906,457,000 955,800 2.700 2017-05-11
181 2017-05-12 410,000 20,000 0.02 1,906,457,000 1,131,600 2.760 2017-05-10
182 2017-05-11 390,000 36,000 0.02 1,906,457,000 955,500 2.450 2017-05-09
183 2017-04-11 354,000 -13,000 0.02 1,906,457,000 877,920 2.480 2017-04-07
184 2017-04-03 367,000 1,000 0.02 1,906,457,000 836,760 2.280 2017-03-30
185 2017-03-31 366,000 -95,000 0.02 1,906,457,000 878,400 2.400 2017-03-29
186 2017-03-29 461,000 95,000 0.02 1,906,457,000 1,161,720 2.520 2017-03-27
187 2017-03-27 366,000 -7,000 0.02 1,906,457,000 863,760 2.360 2017-03-23
188 2017-03-24 373,000 7,000 0.02 1,906,457,000 898,930 2.410 2017-03-22
189 2017-03-23 366,000 8,000 0.02 1,906,457,000 889,380 2.430 2017-03-21
190 2017-03-22 358,000 16,000 0.02 1,906,457,000 823,400 2.300 2017-03-20
191 2017-03-21 342,000 -18,000 0.02 1,906,457,000 786,600 2.300 2017-03-17
192 2017-03-15 360,000 82,000 0.02 1,906,457,000 759,600 2.110 2017-03-13
193 2017-03-10 278,000 -2,000 0.01 1,906,457,000 578,240 2.080 2017-03-08
194 2017-02-27 280,000 40,000 0.01 1,906,457,000 646,800 2.310 2017-02-23
195 2017-02-21 240,000 1,000 0.01 1,906,457,000 554,400 2.310 2017-02-17
196 2017-02-07 239,000 22,000 0.01 1,906,457,000 547,310 2.290 2017-02-03
197 2017-01-19 217,000 -30,000 0.01 1,906,457,000 622,790 2.870 2017-01-17
198 2017-01-16 247,000 10,000 0.01 1,906,457,000 733,590 2.970 2017-01-12
199 2016-12-22 237,000 -26,000 0.01 1,906,457,000 732,330 3.090 2016-12-20
200 2016-11-03 263,000 -66,000 0.01 1,906,457,000 823,190 3.130 2016-11-01
201 2016-10-26 329,000 12,000 0.02 1,906,457,000 1,079,120 3.280 2016-10-24
202 2016-10-05 317,000 30,000 0.02 1,906,457,000 1,008,060 3.180 2016-10-03
203 2016-09-30 287,000 -48,000 0.02 1,906,457,000 918,400 3.200 2016-09-28
204 2016-09-29 335,000 -3,000 0.02 1,906,457,000 1,068,650 3.190 2016-09-27
205 2016-09-12 338,000 66,000 0.02 1,906,457,000 1,108,640 3.280 2016-09-08
206 2016-09-08 272,000 -8,000 0.01 1,906,457,000 889,440 3.270 2016-09-06
207 2016-09-01 280,000 10,000 0.01 1,906,457,000 814,800 2.910 2016-08-30
208 2016-08-26 270,000 -25,000 0.01 1,906,457,000 837,000 3.100 2016-08-24
209 2016-08-22 295,000 19,000 0.02 1,906,457,000 946,950 3.210 2016-08-18
210 2016-08-19 276,000 -6,000 0.01 1,906,457,000 910,800 3.300 2016-08-17
211 2016-08-18 282,000 -30,000 0.01 1,906,457,000 981,360 3.480 2016-08-16
212 2016-08-16 312,000 -14,000 0.02 1,906,457,000 1,088,880 3.490 2016-08-12
213 2016-08-15 326,000 50,000 0.02 1,906,457,000 1,124,700 3.450 2016-08-11
214 2016-08-12 276,000 -3,000 0.01 1,906,457,000 938,400 3.400 2016-08-10
215 2016-08-11 279,000 -11,000 0.01 1,906,457,000 923,490 3.310 2016-08-09
216 2016-08-10 290,000 -6,000 0.02 1,906,457,000 957,000 3.300 2016-08-08
217 2016-08-09 296,000 -66,000 0.02 1,906,457,000 926,480 3.130 2016-08-05
218 2016-08-08 362,000 -2,000 0.02 1,906,457,000 1,143,920 3.160 2016-08-04
219 2016-08-05 364,000 58,000 0.02 1,906,457,000 1,124,760 3.090 2016-08-03
220 2016-08-04 306,000 -57,000 0.02 1,906,457,000 945,540 3.090 2016-08-01
221 2016-08-03 363,000 2,000 0.02 1,906,457,000 1,085,370 2.990 2016-07-29
222 2016-08-01 361,000 -1,000 0.02 1,906,457,000 1,086,610 3.010 2016-07-28
223 2016-07-29 362,000 23,000 0.02 1,906,457,000 1,107,720 3.060 2016-07-27
224 2016-07-28 339,000 10,000 0.02 1,906,457,000 1,047,510 3.090 2016-07-26
225 2016-07-27 329,000 40,000 0.02 1,906,457,000 1,042,930 3.170 2016-07-25
226 2016-07-26 289,000 -3,000 0.02 1,906,457,000 919,020 3.180 2016-07-22
227 2016-07-20 292,000 10,000 0.02 1,906,457,000 846,800 2.900 2016-07-18
228 2016-07-19 282,000 57,000 0.01 1,906,457,000 789,600 2.800 2016-07-15
229 2016-07-18 225,000 7,000 0.01 1,906,457,000 742,500 3.300 2016-07-14
230 2016-07-14 218,000 -20,000 0.01 1,906,457,000 771,720 3.540 2016-07-12
231 2016-07-08 238,000 1,000 0.01 1,906,457,000 904,400 3.800 2016-07-06
232 2016-07-07 237,000 6,000 0.01 1,906,457,000 898,230 3.790 2016-07-05
233 2016-07-06 231,000 -10,000 0.01 1,906,457,000 914,760 3.960 2016-07-04
234 2016-06-30 241,000 2,000 0.01 1,906,457,000 961,590 3.990 2016-06-28
235 2016-06-20 239,000 1,000 0.01 1,906,457,000 1,015,750 4.250 2016-06-16
236 2016-06-14 238,000 5,000 0.01 1,906,457,000 1,037,680 4.360 2016-06-10
237 2016-06-13 233,000 20,000 0.01 1,906,457,000 1,097,430 4.710 2016-06-08
238 2016-06-10 213,000 5,000 0.01 1,906,457,000 1,009,620 4.740 2016-06-07
239 2016-06-07 208,000 5,000 0.01 1,906,457,000 1,015,040 4.880 2016-06-03
240 2016-06-06 203,000 41,000 0.01 1,906,457,000 1,019,060 5.020 2016-06-02
241 2016-06-03 162,000 12,000 0.01 1,906,457,000 855,360 5.280 2016-06-01
242 2016-05-26 150,000 -10,000 0.01 1,906,457,000 840,000 5.600 2016-05-24
243 2016-05-24 160,000 10,000 0.01 1,906,457,000 859,200 5.370 2016-05-20
244 2016-05-05 150,000 -22,000 0.01 1,906,457,000 895,500 5.970 2016-05-03
245 2016-04-28 172,000 -25,000 0.01 1,906,457,000 1,093,920 6.360 2016-04-26
246 2016-04-22 197,000 10,000 0.01 1,906,457,000 1,158,360 5.880 2016-04-20
247 2016-04-19 187,000 37,000 0.01 1,906,457,000 1,108,910 5.930 2016-04-15
248 2016-04-18 150,000 28,000 0.01 1,906,457,000 870,000 5.800 2016-04-14
249 2016-04-13 122,000 -5,000 0.01 1,906,457,000 694,180 5.690 2016-04-11
250 2016-04-12 127,000 19,000 0.01 1,906,457,000 708,660 5.580 2016-04-08
251 2016-04-11 108,000 1,000 0.01 1,906,457,000 598,320 5.540 2016-04-07
252 2016-03-16 107,000 -30,000 0.01 1,906,457,000 679,450 6.350 2016-03-14
253 2016-03-15 137,000 30,000 0.01 1,906,457,000 864,470 6.310 2016-03-11
254 2016-02-15 107,000 -3,000 0.01 1,906,457,000 678,380 6.340 2016-02-11
255 2016-01-26 110,000 -10,000 0.01 1,906,457,000 728,200 6.620 2016-01-22
256 2016-01-15 120,000 -5,000 0.01 1,906,457,000 792,000 6.600 2016-01-13
257 2016-01-14 125,000 -6,000 0.01 1,906,457,000 815,000 6.520 2016-01-12
258 2016-01-08 131,000 -4,000 0.01 1,906,457,000 856,740 6.540 2016-01-06
259 2016-01-07 135,000 -91,000 0.01 1,906,457,000 880,200 6.520 2016-01-05
260 2016-01-05 226,000 25,000 0.01 1,906,457,000 1,516,460 6.710 2015-12-30
261 2015-12-10 201,000 -2,000 0.01 1,906,457,000 1,443,180 7.180 2015-12-08
262 2015-12-09 203,000 2,000 0.01 1,906,457,000 1,483,930 7.310 2015-12-07
263 2015-12-08 201,000 4,000 0.01 1,906,457,000 1,471,320 7.320 2015-12-04
264 2015-12-01 197,000 -4,000 0.01 1,906,457,000 1,469,620 7.460 2015-11-27
265 2015-11-30 201,000 -6,000 0.01 1,906,457,000 1,499,460 7.460 2015-11-26
266 2015-11-26 207,000 -3,000 0.01 1,906,457,000 1,484,190 7.170 2015-11-24
267 2015-11-25 210,000 88,000 0.01 1,906,457,000 1,491,000 7.100 2015-11-23
268 2015-11-20 122,000 16,000 0.01 1,906,457,000 885,720 7.260 2015-11-18
269 2015-10-27 106,000 -4,000 0.01 1,906,457,000 805,600 7.600 2015-10-23
270 2015-10-20 110,000 -6,000 0.01 1,906,457,000 816,200 7.420 2015-10-16
271 2015-10-16 116,000 -15,000 0.01 1,906,457,000 893,200 7.700 2015-10-14
272 2015-10-14 131,000 5,000 0.01 1,906,457,000 932,720 7.120 2015-10-12
273 2015-10-13 126,000 20,000 0.01 1,906,457,000 932,400 7.400 2015-10-09
274 2015-09-21 106,000 3,000 0.01 1,906,457,000 868,140 8.190 2015-09-17
275 2015-08-26 103,000 12,000 0.01 1,906,457,000 752,930 7.310 2015-08-24
276 2015-08-25 91,000 -33,000 0.00 1,906,457,000 717,990 7.890 2015-08-21
277 2015-08-20 124,000 13,000 0.01 1,906,457,000 1,066,400 8.600 2015-08-18
278 2015-08-19 111,000 -17,000 0.01 1,906,457,000 909,090 8.190 2015-08-17
279 2015-08-13 128,000 -20,000 0.01 1,906,457,000 1,066,240 8.330 2015-08-11
280 2015-07-30 148,000 80,000 0.01 1,906,457,000 1,213,600 8.200 2015-07-28
281 2015-07-29 68,000 -76,000 0.00 1,906,457,000 553,520 8.140 2015-07-27
282 2015-07-13 144,000 -93,000 0.01 1,906,457,000 1,075,680 7.470 2015-07-09
283 2015-07-08 237,000 -21,000 0.01 1,906,457,000 1,718,250 7.250 2015-07-06
284 2015-07-06 258,000 53,000 0.01 1,906,457,000 1,973,700 7.650 2015-07-02
285 2015-07-03 205,000 10,000 0.01 1,906,457,000 1,566,200 7.640 2015-06-30
286 2015-06-09 195,000 8,000 0.01 1,906,457,000 1,505,400 7.720 2015-06-05
287 2015-06-04 187,000 3,000 0.01 1,906,457,000 1,488,520 7.960 2015-06-02
288 2015-06-01 184,000 -10,000 0.01 1,906,457,000 1,383,680 7.520 2015-05-28
289 2015-05-28 194,000 -16,000 0.01 1,906,457,000 1,456,940 7.510 2015-05-26
290 2015-05-27 210,000 -10,000 0.01 1,906,457,000 1,537,200 7.320 2015-05-22
291 2015-05-22 220,000 -8,000 0.01 1,906,457,000 1,588,400 7.220 2015-05-20
292 2015-05-21 228,000 10,000 0.01 1,906,457,000 1,694,040 7.430 2015-05-19
293 2015-05-20 218,000 34,000 0.01 1,906,457,000 1,615,380 7.410 2015-05-18
294 2015-05-19 184,000 -9,000 0.01 1,906,457,000 1,328,480 7.220 2015-05-15
295 2015-05-18 193,000 -4,000 0.01 1,906,457,000 1,352,930 7.010 2015-05-14
296 2015-05-08 197,000 -3,000 0.01 1,906,457,000 1,331,720 6.760 2015-05-06
297 2015-04-30 200,000 13,000 0.01 1,906,457,000 1,320,000 6.600 2015-04-28
298 2015-04-29 187,000 169,000 0.01 1,906,457,000 1,226,720 6.560 2015-04-27
299 2015-04-21 18,000 3,000 0.00 1,906,457,000 117,000 6.500 2015-04-17
300 2015-04-16 15,000 -12,000 0.00 1,906,457,000 96,750 6.450 2015-04-14
301 2015-04-08 27,000 -8,000 0.00 1,906,457,000 155,520 5.760 2015-04-01
302 2015-03-31 35,000 -88,000 0.00 1,906,457,000 192,150 5.490 2015-03-27
303 2015-03-20 123,000 7,000 0.01 1,906,457,000 651,900 5.300 2015-03-18
304 2015-03-19 116,000 11,000 0.01 1,906,457,000 638,000 5.500 2015-03-17
305 2015-03-18 105,000 4,000 0.01 1,906,457,000 581,700 5.540 2015-03-16
306 2015-03-04 101,000 2,000 0.01 1,906,457,000 518,130 5.130 2015-03-02
307 2015-02-12 99,000 30,000 0.01 1,906,457,000 485,100 4.900 2015-02-10
308 2015-02-02 69,000 66,000 0.00 1,906,457,000 365,010 5.290 2015-01-29
309 2015-01-07 3,000 -119,000 0.00 1,906,457,000 15,990 5.330 2015-01-05
310 2015-01-02 122,000 -200,000 0.01 1,906,457,000 634,400 5.200 2014-12-29
311 2014-12-12 322,000 -3,000 0.02 1,906,457,000 1,754,900 5.450 2014-12-10
312 2014-12-05 325,000 -2,000 0.02 1,906,457,000 1,722,500 5.300 2014-12-03
313 2014-12-04 327,000 3,000 0.02 1,906,457,000 1,700,400 5.200 2014-12-02
314 2014-11-20 324,000 48,000 0.02 1,906,457,000 1,620,000 5.000 2014-11-18
315 2014-11-19 276,000 71,000 0.01 1,906,457,000 1,371,720 4.970 2014-11-17
316 2014-11-05 205,000 5,000 0.01 1,906,457,000 979,900 4.780 2014-11-03
317 2014-10-13 200,000 -11,000 0.01 1,906,457,000 888,000 4.440 2014-10-09
318 2014-09-05 211,000 -3,000 0.01 1,906,457,000 886,200 4.200 2014-09-03
319 2014-09-03 214,000 150,000 0.01 1,906,457,000 896,660 4.190 2014-09-01
320 2014-08-28 64,000 3,000 0.00 1,906,457,000 300,160 4.690 2014-08-26
321 2014-08-19 61,000 -20,000 0.00 1,906,457,000 239,120 3.920 2014-08-15
322 2014-08-14 81,000 -11,000 0.00 1,906,457,000 307,800 3.800 2014-08-12
323 2014-08-08 92,000 50,000 0.00 1,906,457,000 334,880 3.640 2014-08-06
324 2014-07-22 42,000 -2,000 0.00 1,906,457,000 150,780 3.590 2014-07-18
325 2014-07-21 44,000 -12,000 0.00 1,906,457,000 159,280 3.620 2014-07-17
326 2014-07-16 56,000 2,000 0.00 1,906,457,000 193,760 3.460 2014-07-14
327 2014-07-11 54,000 23,000 0.00 1,906,457,000 178,740 3.310 2014-07-09
328 2014-07-10 31,000 -1,000 0.00 1,906,457,000 108,500 3.500 2014-07-08
329 2014-07-09 32,000 -15,000 0.00 1,906,457,000 113,600 3.550 2014-07-07
330 2014-07-08 47,000 -1,000 0.00 1,906,457,000 166,850 3.550 2014-07-04
331 2014-07-07 48,000 14,000 0.00 1,906,457,000 170,400 3.550 2014-07-03
332 2014-07-04 34,000 -2,000 0.00 1,906,457,000 121,040 3.560 2014-07-02
333 2014-07-03 36,000 -16,000 0.00 1,906,457,000 128,880 3.580 2014-06-30
334 2014-07-02 52,000 -70,000 0.00 1,906,457,000 182,000 3.500 2014-06-27
335 2014-06-30 122,000 0.01 1,906,457,000 433,100 3.550 2014-06-26

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