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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.350 2025-11-11
2 2025-11-12 0.350 2025-11-10
3 2025-10-21 90,000 -4,000 0.00 2,249,457,213 27,450 0.305 2025-10-17
4 2025-10-02 94,000 -50,000 0.00 2,249,457,213 31,020 0.330 2025-09-29
5 2025-08-01 144,000 4,000 0.01 2,249,457,213 54,720 0.380 2025-07-30
6 2025-07-09 140,000 -20,000 0.01 2,249,457,213 33,460 0.239 2025-07-07
7 2025-06-20 160,000 20,000 0.01 2,249,457,213 38,880 0.243 2025-06-18
8 2025-06-13 140,000 -10,000 0.01 2,249,457,213 29,260 0.209 2025-06-11
9 2024-12-18 150,000 -100,000 0.01 2,249,457,213 41,250 0.275 2024-12-16
10 2024-08-20 250,000 100,000 0.01 2,249,457,213 63,750 0.255 2024-08-16
11 2024-08-16 150,000 -600,000 0.01 2,249,457,213 35,400 0.236 2024-08-14
12 2024-07-29 750,000 200,000 0.03 2,249,457,213 144,000 0.192 2024-07-25
13 2024-07-26 550,000 200,000 0.02 2,249,457,213 108,350 0.197 2024-07-24
14 2024-07-25 350,000 200,000 0.02 2,249,457,213 71,050 0.203 2024-07-23
15 2023-08-08 150,000 -817,000 0.01 2,249,457,213 57,000 0.380 2023-08-04
16 2023-03-13 967,000 584,000 0.04 2,249,457,213 362,625 0.375 2023-03-09
17 2023-03-10 383,000 233,000 0.02 2,249,457,213 157,030 0.410 2023-03-08
18 2023-01-11 150,000 -176,000 0.01 2,249,457,213 31,200 0.208 2023-01-09
19 2022-12-29 326,000 -187,000 0.01 2,249,457,213 65,200 0.200 2022-12-23
20 2022-12-23 513,000 -40,000 0.02 2,249,457,213 102,600 0.200 2022-12-21
21 2022-12-20 553,000 -20,000 0.02 2,249,457,213 110,600 0.200 2022-12-16
22 2022-12-19 573,000 247,000 0.03 2,249,457,213 115,746 0.202 2022-12-15
23 2022-12-16 326,000 161,000 0.01 2,249,457,213 66,178 0.203 2022-12-14
24 2022-12-15 165,000 15,000 0.01 2,249,457,213 33,495 0.203 2022-12-13
25 2022-12-13 150,000 -289,000 0.01 2,249,457,213 31,950 0.213 2022-12-09
26 2022-12-12 439,000 89,000 0.02 2,249,457,213 91,312 0.208 2022-12-08
27 2022-12-09 350,000 -220,000 0.02 2,249,457,213 73,850 0.211 2022-12-07
28 2022-12-07 570,000 220,000 0.03 2,249,457,213 113,430 0.199 2022-12-05
29 2022-11-29 350,000 200,000 0.02 2,249,457,213 73,500 0.210 2022-11-25
30 2021-06-07 150,000 50,000 0.01 2,249,457,213 181,500 1.210 2021-06-03
31 2021-03-02 100,000 -30,000 0.00 2,249,457,213 118,000 1.180 2021-02-26
32 2021-02-22 130,000 20,000 0.01 2,249,457,213 163,800 1.260 2021-02-18
33 2021-02-18 110,000 10,000 0.00 2,249,457,213 140,800 1.280 2021-02-16
34 2020-11-16 100,000 -100,000 0.00 2,249,457,213 127,000 1.270 2020-11-12
35 2020-11-04 200,000 -80,000 0.01 2,249,457,213 238,000 1.190 2020-11-02
36 2020-10-30 280,000 -12,000 0.01 2,249,457,213 291,200 1.040 2020-10-28
37 2020-10-23 292,000 -60,000 0.01 2,249,457,213 324,120 1.110 2020-10-21
38 2020-10-20 352,000 12,000 0.02 2,249,457,213 454,080 1.290 2020-10-16
39 2020-10-16 340,000 -60,000 0.02 2,249,457,213 472,600 1.390 2020-10-14
40 2020-10-09 400,000 -149,000 0.02 2,249,457,213 372,000 0.930 2020-10-07
41 2020-09-29 549,000 -76,000 0.02 2,249,457,213 389,790 0.710 2020-09-25
42 2020-09-24 625,000 34,000 0.03 2,249,457,213 406,250 0.650 2020-09-22
43 2020-09-23 591,000 -50,000 0.03 2,249,457,213 384,150 0.650 2020-09-21
44 2020-09-22 641,000 50,000 0.03 2,249,457,213 448,700 0.700 2020-09-18
45 2020-09-17 591,000 6,000 0.03 2,249,457,213 466,890 0.790 2020-09-15
46 2020-09-16 585,000 160,000 0.03 2,249,457,213 403,650 0.690 2020-09-14
47 2020-09-14 425,000 143,000 0.02 2,249,457,213 276,250 0.650 2020-09-10
48 2020-09-10 282,000 32,000 0.01 2,249,457,213 160,740 0.570 2020-09-08
49 2020-09-04 250,000 150,000 0.01 2,249,457,213 127,500 0.510 2020-09-02
50 2020-07-27 100,000 -100,000 0.00 2,249,457,213 49,500 0.495 2020-07-23
51 2020-07-20 200,000 -100,000 0.01 2,249,457,213 102,000 0.510 2020-07-16
52 2020-07-09 300,000 25,000 0.01 2,249,457,213 165,000 0.550 2020-07-07
53 2020-07-08 275,000 25,000 0.01 2,249,457,213 154,000 0.560 2020-07-06
54 2020-07-06 250,000 150,000 0.01 2,249,457,213 157,500 0.630 2020-07-02
55 2020-02-13 100,000 -60,000 0.00 2,249,457,213 112,000 1.120 2020-02-11
56 2019-04-09 160,000 -62,000 0.01 2,255,093,213 422,400 2.640 2019-04-04
57 2019-04-08 222,000 20,000 0.01 2,255,093,213 581,640 2.620 2019-04-03
58 2019-04-04 202,000 102,000 0.01 2,255,093,213 523,180 2.590 2019-04-02
59 2018-12-12 100,000 -10,000 0.00 2,262,395,213 280,000 2.800 2018-12-10
60 2018-11-12 110,000 -10,000 0.00 2,262,395,213 352,000 3.200 2018-11-08
61 2018-11-09 120,000 10,000 0.01 2,262,395,213 372,000 3.100 2018-11-07
62 2018-11-06 110,000 10,000 0.00 2,262,395,213 367,400 3.340 2018-11-02
63 2018-10-30 100,000 -10,000 0.00 2,262,395,213 321,000 3.210 2018-10-26
64 2018-10-22 110,000 10,000 0.00 2,262,395,213 358,600 3.260 2018-10-18
65 2018-10-18 100,000 -10,000 0.00 2,262,395,213 336,000 3.360 2018-10-15
66 2018-10-16 110,000 10,000 0.00 2,262,395,213 374,000 3.400 2018-10-12
67 2018-08-29 100,000 -60,000 0.00 2,262,395,213 359,000 3.590 2018-08-27
68 2018-04-16 160,000 -10,000 0.01 2,146,457,000 793,600 4.960 2018-04-12
69 2018-04-12 170,000 10,000 0.01 2,146,457,000 804,100 4.730 2018-04-10
70 2018-03-29 160,000 -14,000 0.01 2,146,457,000 697,600 4.360 2018-03-27
71 2018-03-22 174,000 -20,000 0.01 2,146,457,000 711,660 4.090 2018-03-20
72 2018-03-15 194,000 -5,000 0.01 2,146,457,000 795,400 4.100 2018-03-13
73 2018-03-14 199,000 -7,000 0.01 2,146,457,000 770,130 3.870 2018-03-12
74 2018-03-12 206,000 -5,000 0.01 2,146,457,000 770,440 3.740 2018-03-08
75 2018-03-06 211,000 -5,000 0.01 2,146,457,000 746,940 3.540 2018-03-02
76 2018-03-05 216,000 -10,000 0.01 2,146,457,000 745,200 3.450 2018-03-01
77 2018-02-21 226,000 -25,000 0.01 2,146,457,000 752,580 3.330 2018-02-14
78 2018-02-13 251,000 9,000 0.01 2,146,457,000 803,200 3.200 2018-02-09
79 2018-02-12 242,000 -20,000 0.01 2,146,457,000 803,440 3.320 2018-02-08
80 2018-02-09 262,000 25,000 0.01 2,146,457,000 917,000 3.500 2018-02-07
81 2018-02-08 237,000 20,000 0.01 2,146,457,000 758,400 3.200 2018-02-06
82 2018-02-06 217,000 -40,000 0.01 2,146,457,000 683,550 3.150 2018-02-02
83 2018-02-05 257,000 40,000 0.01 2,146,457,000 817,260 3.180 2018-02-01
84 2018-01-29 217,000 -49,000 0.01 2,146,457,000 674,870 3.110 2018-01-25
85 2018-01-25 266,000 20,000 0.01 2,146,457,000 688,940 2.590 2018-01-23
86 2018-01-23 246,000 9,000 0.01 2,146,457,000 649,440 2.640 2018-01-19
87 2018-01-18 237,000 -10,000 0.01 2,146,457,000 618,570 2.610 2018-01-16
88 2018-01-17 247,000 10,000 0.01 2,146,457,000 661,960 2.680 2018-01-15
89 2018-01-11 237,000 20,000 0.01 2,146,457,000 680,190 2.870 2018-01-09
90 2018-01-10 217,000 -10,000 0.01 2,146,457,000 618,450 2.850 2018-01-08
91 2018-01-04 227,000 -10,000 0.01 2,146,457,000 656,030 2.890 2018-01-02
92 2017-12-28 237,000 10,000 0.01 2,146,457,000 651,750 2.750 2017-12-22
93 2017-12-22 227,000 -10,000 0.01 2,146,457,000 642,410 2.830 2017-12-20
94 2017-12-20 237,000 10,000 0.01 2,146,457,000 668,340 2.820 2017-12-18
95 2017-12-14 227,000 10,000 0.01 2,146,457,000 678,730 2.990 2017-12-12
96 2017-12-11 217,000 -50,000 0.01 2,146,457,000 607,600 2.800 2017-12-07
97 2017-11-20 267,000 -7,000 0.01 2,146,457,000 817,020 3.060 2017-11-16
98 2017-11-09 274,000 7,000 0.01 2,146,457,000 830,220 3.030 2017-11-07
99 2017-10-25 267,000 5,000 0.01 2,146,457,000 889,110 3.330 2017-10-23
100 2017-10-18 262,000 -45,000 0.01 2,146,457,000 890,800 3.400 2017-10-16
101 2017-10-16 307,000 120,000 0.01 2,146,457,000 1,022,310 3.330 2017-10-12
102 2017-10-13 187,000 -10,000 0.01 2,146,457,000 570,350 3.050 2017-10-11
103 2017-10-12 197,000 -15,000 0.01 2,146,457,000 591,000 3.000 2017-10-10
104 2017-10-11 212,000 15,000 0.01 2,146,457,000 638,120 3.010 2017-10-09
105 2017-10-04 197,000 -8,000 0.01 2,146,457,000 604,790 3.070 2017-09-29
106 2017-09-27 205,000 -20,000 0.01 2,146,457,000 574,000 2.800 2017-09-25
107 2017-09-18 225,000 20,000 0.01 2,146,457,000 661,500 2.940 2017-09-14
108 2017-09-13 205,000 -42,000 0.01 2,146,457,000 615,000 3.000 2017-09-11
109 2017-09-12 247,000 -50,000 0.01 2,146,457,000 750,880 3.040 2017-09-08
110 2017-09-11 297,000 -20,000 0.01 2,146,457,000 891,000 3.000 2017-09-07
111 2017-09-04 317,000 -75,000 0.01 2,146,457,000 931,980 2.940 2017-08-31
112 2017-09-01 392,000 20,000 0.02 2,146,457,000 1,136,800 2.900 2017-08-30
113 2017-08-28 372,000 -50,000 0.02 2,146,457,000 1,112,280 2.990 2017-08-24
114 2017-08-25 422,000 -20,000 0.02 2,146,457,000 1,270,220 3.010 2017-08-22
115 2017-08-11 442,000 20,000 0.02 2,146,457,000 1,295,060 2.930 2017-08-09
116 2017-07-27 422,000 -20,000 0.02 2,146,457,000 1,303,980 3.090 2017-07-25
117 2017-07-20 442,000 20,000 0.02 2,146,457,000 1,312,740 2.970 2017-07-18
118 2017-07-04 422,000 -10,000 0.02 2,146,457,000 1,337,740 3.170 2017-06-30
119 2017-06-28 432,000 10,000 0.02 2,146,457,000 1,321,920 3.060 2017-06-26
120 2017-06-27 422,000 -257,000 0.02 2,146,457,000 1,274,440 3.020 2017-06-23
121 2017-06-16 679,000 -143,000 0.03 2,146,457,000 2,166,010 3.190 2017-06-14
122 2017-06-15 822,000 -20,000 0.04 2,146,457,000 2,679,720 3.260 2017-06-13
123 2017-06-13 842,000 20,000 0.04 2,146,457,000 2,669,140 3.170 2017-06-09
124 2017-06-12 822,000 -142,000 0.04 2,146,457,000 2,597,520 3.160 2017-06-08
125 2017-06-05 964,000 7,000 0.04 2,146,457,000 3,036,600 3.150 2017-06-01
126 2017-06-01 957,000 -4,000 0.04 2,146,457,000 3,119,820 3.260 2017-05-29
127 2017-05-31 961,000 -46,000 0.04 2,146,457,000 3,219,350 3.350 2017-05-26
128 2017-05-29 1,007,000 20,000 0.05 2,146,457,000 3,645,340 3.620 2017-05-25
129 2017-05-26 987,000 -4,000 0.05 2,146,457,000 3,415,020 3.460 2017-05-24
130 2017-05-25 991,000 24,000 0.05 2,146,457,000 3,171,200 3.200 2017-05-23
131 2017-05-24 967,000 -20,000 0.05 2,146,457,000 2,968,690 3.070 2017-05-22
132 2017-05-22 987,000 20,000 0.05 2,146,457,000 3,158,400 3.200 2017-05-18
133 2017-05-18 967,000 -20,000 0.05 2,146,457,000 2,997,700 3.100 2017-05-16
134 2017-05-17 987,000 -20,000 0.05 2,146,457,000 2,990,610 3.030 2017-05-15
135 2017-05-16 1,007,000 -40,000 0.05 1,906,457,000 2,769,250 2.750 2017-05-12
136 2017-05-15 1,047,000 60,000 0.05 1,906,457,000 2,826,900 2.700 2017-05-11
137 2017-05-12 987,000 20,000 0.05 1,906,457,000 2,724,120 2.760 2017-05-10
138 2017-04-13 967,000 -150,000 0.05 1,906,457,000 2,330,470 2.410 2017-04-11
139 2017-04-07 1,117,000 150,000 0.06 1,906,457,000 2,714,310 2.430 2017-04-05
140 2017-04-06 967,000 50,000 0.05 1,906,457,000 2,233,770 2.310 2017-04-03
141 2017-03-29 917,000 -169,000 0.05 1,906,457,000 2,310,840 2.520 2017-03-27
142 2017-03-23 1,086,000 6,000 0.06 1,906,457,000 2,638,980 2.430 2017-03-21
143 2017-03-21 1,080,000 23,000 0.06 1,906,457,000 2,484,000 2.300 2017-03-17
144 2017-03-16 1,057,000 180,000 0.06 1,906,457,000 2,314,830 2.190 2017-03-14
145 2017-03-14 877,000 -10,000 0.05 1,906,457,000 1,832,930 2.090 2017-03-10
146 2017-03-13 887,000 10,000 0.05 1,906,457,000 1,871,570 2.110 2017-03-09
147 2017-03-10 877,000 64,000 0.05 1,906,457,000 1,824,160 2.080 2017-03-08
148 2017-03-08 813,000 50,000 0.04 1,906,457,000 1,731,690 2.130 2017-03-06
149 2017-02-20 763,000 50,000 0.04 1,906,457,000 1,777,790 2.330 2017-02-16
150 2017-02-17 713,000 151,000 0.04 1,906,457,000 1,682,680 2.360 2017-02-15
151 2017-02-16 562,000 50,000 0.03 1,906,457,000 1,326,320 2.360 2017-02-14
152 2017-02-14 512,000 40,000 0.03 1,906,457,000 1,233,920 2.410 2017-02-10
153 2017-02-13 472,000 20,000 0.02 1,906,457,000 1,137,520 2.410 2017-02-09
154 2017-02-10 452,000 10,000 0.02 1,906,457,000 1,066,720 2.360 2017-02-08
155 2017-02-09 442,000 50,000 0.02 1,906,457,000 1,007,760 2.280 2017-02-07
156 2016-11-28 392,000 -4,000 0.02 1,906,457,000 1,203,440 3.070 2016-11-24
157 2016-11-18 396,000 4,000 0.02 1,906,457,000 1,195,920 3.020 2016-11-16
158 2016-10-27 392,000 -10,000 0.02 1,906,457,000 1,254,400 3.200 2016-10-25
159 2016-10-25 402,000 10,000 0.02 1,906,457,000 1,394,940 3.470 2016-10-20
160 2016-10-05 392,000 -10,000 0.02 1,906,457,000 1,246,560 3.180 2016-10-03
161 2016-10-03 402,000 10,000 0.02 1,906,457,000 1,302,480 3.240 2016-09-29
162 2016-09-28 392,000 -20,000 0.02 1,906,457,000 1,250,480 3.190 2016-09-26
163 2016-09-27 412,000 20,000 0.02 1,906,457,000 1,326,640 3.220 2016-09-23
164 2016-09-21 392,000 -16,000 0.02 1,906,457,000 1,266,160 3.230 2016-09-19
165 2016-09-19 408,000 16,000 0.02 1,906,457,000 1,313,760 3.220 2016-09-14
166 2016-09-13 392,000 -10,000 0.02 1,906,457,000 1,274,000 3.250 2016-09-09
167 2016-09-12 402,000 10,000 0.02 1,906,457,000 1,318,560 3.280 2016-09-08
168 2016-09-09 392,000 -13,000 0.02 1,906,457,000 1,250,480 3.190 2016-09-07
169 2016-09-08 405,000 -12,000 0.02 1,906,457,000 1,324,350 3.270 2016-09-06
170 2016-09-07 417,000 12,000 0.02 1,906,457,000 1,346,910 3.230 2016-09-05
171 2016-09-06 405,000 -12,000 0.02 1,906,457,000 1,275,750 3.150 2016-09-02
172 2016-09-02 417,000 12,000 0.02 1,906,457,000 1,217,640 2.920 2016-08-31
173 2016-08-31 405,000 100,000 0.02 1,906,457,000 1,186,650 2.930 2016-08-29
174 2016-08-19 305,000 -18,000 0.02 1,906,457,000 1,006,500 3.300 2016-08-17
175 2016-08-18 323,000 10,000 0.02 1,906,457,000 1,124,040 3.480 2016-08-16
176 2016-08-17 313,000 -650,000 0.02 1,906,457,000 1,076,720 3.440 2016-08-15
177 2016-08-16 963,000 -250,000 0.05 1,906,457,000 3,360,870 3.490 2016-08-12
178 2016-08-15 1,213,000 -200,000 0.06 1,906,457,000 4,184,850 3.450 2016-08-11
179 2016-08-10 1,413,000 -20,000 0.07 1,906,457,000 4,662,900 3.300 2016-08-08
180 2016-08-09 1,433,000 -10,000 0.08 1,906,457,000 4,485,290 3.130 2016-08-05
181 2016-08-08 1,443,000 10,000 0.08 1,906,457,000 4,559,880 3.160 2016-08-04
182 2016-08-04 1,433,000 -10,000 0.08 1,906,457,000 4,427,970 3.090 2016-08-01
183 2016-08-03 1,443,000 10,000 0.08 1,906,457,000 4,314,570 2.990 2016-07-29
184 2016-07-29 1,433,000 -10,000 0.08 1,906,457,000 4,384,980 3.060 2016-07-27
185 2016-07-27 1,443,000 10,000 0.08 1,906,457,000 4,574,310 3.170 2016-07-25
186 2016-07-25 1,433,000 10,000 0.08 1,906,457,000 4,127,040 2.880 2016-07-21
187 2016-07-22 1,423,000 10,000 0.07 1,906,457,000 3,941,710 2.770 2016-07-20
188 2016-07-19 1,413,000 -1,859,000 0.07 1,906,457,000 3,956,400 2.800 2016-07-15
189 2016-07-18 3,272,000 270,000 0.17 1,906,457,000 10,797,600 3.300 2016-07-14
190 2016-07-14 3,002,000 136,000 0.16 1,906,457,000 10,627,080 3.540 2016-07-12
191 2016-07-13 2,866,000 135,000 0.15 1,906,457,000 10,288,940 3.590 2016-07-11
192 2016-07-12 2,731,000 49,000 0.14 1,906,457,000 10,022,770 3.670 2016-07-08
193 2016-07-08 2,682,000 20,000 0.14 1,906,457,000 10,191,600 3.800 2016-07-06
194 2016-07-07 2,662,000 34,000 0.14 1,906,457,000 10,088,980 3.790 2016-07-05
195 2016-07-06 2,628,000 206,000 0.14 1,906,457,000 10,406,880 3.960 2016-07-04
196 2016-06-24 2,422,000 -91,000 0.13 1,906,457,000 10,414,600 4.300 2016-06-22
197 2016-05-04 2,513,000 13,000 0.13 1,906,457,000 15,153,390 6.030 2016-04-29
198 2016-04-18 2,500,000 -10,000 0.13 1,906,457,000 14,500,000 5.800 2016-04-14
199 2016-04-08 2,510,000 10,000 0.13 1,906,457,000 14,382,300 5.730 2016-04-06
200 2015-12-28 2,500,000 500,000 0.13 1,906,457,000 16,700,000 6.680 2015-12-22
201 2015-12-08 2,000,000 20,000 0.10 1,906,457,000 14,640,000 7.320 2015-12-04
202 2015-12-03 1,980,000 30,000 0.10 1,906,457,000 14,949,000 7.550 2015-12-01
203 2015-11-25 1,950,000 50,000 0.10 1,906,457,000 13,845,000 7.100 2015-11-23
204 2015-11-05 1,900,000 912,000 0.10 1,906,457,000 14,440,000 7.600 2015-11-03
205 2015-11-04 988,000 388,000 0.05 1,906,457,000 7,508,800 7.600 2015-11-02
206 2015-11-03 600,000 7,523 0.03 1,906,457,000 4,626,000 7.710 2015-10-30
207 2015-11-02 592,477 92,477 0.03 1,906,457,000 4,538,374 7.660 2015-10-29
208 2015-10-27 500,000 400,000 0.03 1,906,457,000 3,800,000 7.600 2015-10-23
209 2015-07-13 100,000 -10,000 0.01 1,906,457,000 747,000 7.470 2015-07-09
210 2015-07-08 110,000 10,000 0.01 1,906,457,000 797,500 7.250 2015-07-06
211 2015-06-30 100,000 -50,000 0.01 1,906,457,000 756,000 7.560 2015-06-26
212 2015-06-29 150,000 -36,000 0.01 1,906,457,000 1,140,000 7.600 2015-06-25
213 2015-06-10 186,000 86,000 0.01 1,906,457,000 1,460,100 7.850 2015-06-08
214 2015-05-04 100,000 -7,000 0.01 1,906,457,000 659,000 6.590 2015-04-29
215 2015-04-23 107,000 -1,000 0.01 1,906,457,000 690,150 6.450 2015-04-21
216 2015-04-22 108,000 8,000 0.01 1,906,457,000 680,400 6.300 2015-04-20
217 2015-04-17 100,000 -10,000 0.01 1,906,457,000 624,000 6.240 2015-04-15
218 2015-04-16 110,000 -872,000 0.01 1,906,457,000 709,500 6.450 2015-04-14
219 2015-04-15 982,000 892,000 0.05 1,906,457,000 6,844,540 6.970 2015-04-13
220 2015-03-19 90,000 -2,000 0.00 1,906,457,000 495,000 5.500 2015-03-17
221 2015-03-17 92,000 2,000 0.00 1,906,457,000 505,080 5.490 2015-03-13
222 2015-01-14 90,000 -127,000 0.00 1,906,457,000 465,300 5.170 2015-01-12
223 2015-01-08 217,000 -43,000 0.01 1,906,457,000 1,139,250 5.250 2015-01-06
224 2015-01-07 260,000 -50,000 0.01 1,906,457,000 1,385,800 5.330 2015-01-05
225 2015-01-05 310,000 -30,000 0.02 1,906,457,000 1,624,400 5.240 2014-12-30
226 2014-12-29 340,000 -119,000 0.02 1,906,457,000 1,768,000 5.200 2014-12-22
227 2014-12-19 459,000 119,000 0.02 1,906,457,000 2,423,520 5.280 2014-12-17
228 2014-12-12 340,000 250,000 0.02 1,906,457,000 1,853,000 5.450 2014-12-10
229 2014-12-03 90,000 -60,000 0.00 1,906,457,000 434,700 4.830 2014-12-01
230 2014-12-01 150,000 -25,000 0.01 1,906,457,000 733,500 4.890 2014-11-27
231 2014-11-10 175,000 -4,000 0.01 1,906,457,000 824,250 4.710 2014-11-06
232 2014-11-05 179,000 4,000 0.01 1,906,457,000 855,620 4.780 2014-11-03
233 2014-10-27 175,000 -5,000 0.01 1,906,457,000 843,500 4.820 2014-10-23
234 2014-10-24 180,000 -5,000 0.01 1,906,457,000 927,000 5.150 2014-10-22
235 2014-10-23 185,000 -20,000 0.01 1,906,457,000 915,750 4.950 2014-10-21
236 2014-10-13 205,000 -12,000 0.01 1,906,457,000 910,200 4.440 2014-10-09
237 2014-10-08 217,000 20,000 0.01 1,906,457,000 978,670 4.510 2014-10-06
238 2014-09-29 197,000 -10,000 0.01 1,906,457,000 919,990 4.670 2014-09-25
239 2014-09-16 207,000 -5,000 0.01 1,906,457,000 910,800 4.400 2014-09-12
240 2014-09-15 212,000 -80,000 0.01 1,906,457,000 932,800 4.400 2014-09-11
241 2014-08-28 292,000 -20,000 0.02 1,906,457,000 1,369,480 4.690 2014-08-26
242 2014-08-25 312,000 -38,000 0.02 1,906,457,000 1,375,920 4.410 2014-08-21
243 2014-08-22 350,000 -5,000 0.02 1,906,457,000 1,431,500 4.090 2014-08-20
244 2014-08-21 355,000 -2,000 0.02 1,906,457,000 1,469,700 4.140 2014-08-19
245 2014-08-14 357,000 -8,000 0.02 1,906,457,000 1,356,600 3.800 2014-08-12
246 2014-08-13 365,000 -662,000 0.02 1,906,457,000 1,365,100 3.740 2014-08-11
247 2014-08-01 1,027,000 23,000 0.05 1,906,457,000 3,625,310 3.530 2014-07-30
248 2014-07-23 1,004,000 -4,000 0.05 1,906,457,000 3,564,200 3.550 2014-07-21
249 2014-07-22 1,008,000 40,000 0.05 1,906,457,000 3,618,720 3.590 2014-07-18
250 2014-07-11 968,000 -37,000 0.05 1,906,457,000 3,204,080 3.310 2014-07-09
251 2014-07-04 1,005,000 -10,000 0.05 1,906,457,000 3,577,800 3.560 2014-07-02

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