CECEP COSTIN New Materials Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02228  2010-06-21  2016-08-15  2022-02-14
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2022-02-15 0.600 2022-02-11
2 2022-02-14 0.600 2022-02-10
3 2016-07-29 1,362,000 30,000 0.06 2,329,266,000 871,680 0.640 2016-07-27
4 2016-07-27 1,332,000 75,000 0.06 2,329,266,000 865,800 0.650 2016-07-25
5 2016-07-20 1,257,000 -30,000 0.05 2,329,266,000 842,190 0.670 2016-07-18
6 2016-07-12 1,287,000 -75,000 0.06 2,329,266,000 810,810 0.630 2016-07-08
7 2016-06-21 1,362,000 96,000 0.06 2,329,266,000 803,580 0.590 2016-06-17
8 2016-06-10 1,266,000 195,000 0.05 2,329,266,000 797,580 0.630 2016-06-07
9 2016-06-08 1,071,000 309,000 0.05 2,329,266,000 642,600 0.600 2016-06-06
10 2016-06-07 762,000 330,000 0.03 2,329,266,000 464,820 0.610 2016-06-03
11 2016-06-06 432,000 243,000 0.02 2,329,266,000 263,520 0.610 2016-06-02
12 2015-10-22 189,000 159,000 0.01 2,329,266,000 213,570 1.130 2015-10-19
13 2015-09-10 30,000 -41,000 0.00 2,329,266,000 41,100 1.370 2015-09-08
14 2015-09-08 71,000 -318,000 0.00 2,329,266,000 88,750 1.250 2015-09-04
15 2015-09-07 389,000 135,000 0.02 2,329,266,000 478,470 1.230 2015-09-02
16 2015-09-02 254,000 222,000 0.01 2,329,266,000 287,020 1.130 2015-08-31
17 2015-08-31 32,000 -309,000 0.00 2,329,266,000 35,840 1.120 2015-08-27
18 2015-08-27 341,000 117,000 0.01 2,329,266,000 364,870 1.070 2015-08-25
19 2015-08-21 224,000 66,000 0.01 2,329,266,000 329,280 1.470 2015-08-19
20 2015-08-20 158,000 56,000 0.02 776,422,000 230,680 1.460 2015-08-18
21 2015-08-18 102,000 -9,000 0.01 776,422,000 149,940 1.470 2015-08-14
22 2015-08-17 111,000 -51,000 0.01 776,422,000 154,290 1.390 2015-08-13
23 2015-08-13 162,000 55,000 0.02 776,422,000 239,760 1.480 2015-08-11
24 2015-08-11 107,000 -109,000 0.01 776,422,000 152,689 1.427 2015-08-07
25 2015-08-05 216,000 186,000 0.01 2,329,266,000 301,752 1.397 2015-08-03
26 2015-07-28 30,000 -261,000 0.00 2,329,266,000 45,600 1.520 2015-07-24
27 2015-07-27 291,000 -45,000 0.01 2,329,266,000 443,193 1.523 2015-07-23
28 2015-07-22 336,000 303,000 0.01 2,329,266,000 480,480 1.430 2015-07-20
29 2015-07-20 33,000 -195,000 0.00 2,329,266,000 44,550 1.350 2015-07-16
30 2015-07-17 228,000 45,000 0.01 2,329,266,000 294,120 1.290 2015-07-15
31 2015-07-15 183,000 -108,000 0.01 2,329,266,000 230,580 1.260 2015-07-13
32 2015-07-13 291,000 177,000 0.01 2,329,266,000 308,460 1.060 2015-07-09
33 2015-07-09 114,000 -120,000 0.00 2,329,266,000 114,798 1.007 2015-07-07
34 2015-07-07 234,000 -150,000 0.01 2,329,266,000 324,558 1.387 2015-07-03
35 2015-06-23 384,000 9,000 0.02 2,329,266,000 580,992 1.513 2015-06-19
36 2015-06-22 375,000 6,000 0.02 2,329,266,000 559,875 1.493 2015-06-18
37 2015-06-19 369,000 96,000 0.02 2,329,266,000 567,153 1.537 2015-06-17
38 2015-06-18 273,000 -24,000 0.01 2,329,266,000 412,230 1.510 2015-06-16
39 2015-06-16 297,000 249,000 0.01 2,329,266,000 455,301 1.533 2015-06-12
40 2015-06-12 48,000 -129,000 0.00 2,329,266,000 72,816 1.517 2015-06-10
41 2015-06-11 177,000 6,000 0.01 2,329,266,000 267,801 1.513 2015-06-09
42 2015-06-10 171,000 87,000 0.01 2,329,266,000 270,693 1.583 2015-06-08
43 2015-06-05 84,000 -36,000 0.00 2,329,266,000 137,172 1.633 2015-06-03
44 2015-06-01 120,000 -39,000 0.01 2,329,266,000 192,000 1.600 2015-05-28
45 2015-05-29 159,000 -51,000 0.01 2,329,266,000 264,417 1.663 2015-05-27
46 2015-05-27 210,000 42,000 0.01 2,329,266,000 285,600 1.360 2015-05-22
47 2015-05-22 168,000 -75,000 0.01 2,329,266,000 207,816 1.237 2015-05-20
48 2015-05-19 243,000 -69,000 0.01 2,329,266,000 302,049 1.243 2015-05-15
49 2015-05-15 312,000 45,000 0.01 2,329,266,000 372,216 1.193 2015-05-13
50 2015-05-13 267,000 -30,000 0.01 2,329,266,000 325,740 1.220 2015-05-11
51 2015-05-11 297,000 -45,000 0.01 2,329,266,000 356,400 1.200 2015-05-07
52 2015-05-08 342,000 192,000 0.01 2,329,266,000 420,660 1.230 2015-05-06
53 2015-05-07 150,000 3,000 0.01 2,329,266,000 181,050 1.207 2015-05-05
54 2015-05-06 147,000 -114,000 0.01 2,329,266,000 184,779 1.257 2015-05-04
55 2015-05-04 261,000 84,000 0.01 2,329,266,000 318,420 1.220 2015-04-29
56 2015-04-28 177,000 -18,000 0.01 2,329,266,000 208,329 1.177 2015-04-24
57 2015-04-27 195,000 -18,000 0.01 2,329,266,000 235,950 1.210 2015-04-23
58 2015-04-22 213,000 153,000 0.01 2,329,266,000 241,329 1.133 2015-04-20
59 2015-04-17 60,000 -15,000 0.00 2,329,266,000 74,820 1.247 2015-04-15
60 2015-04-13 75,000 15,000 0.00 2,329,266,000 87,750 1.170 2015-04-09
61 2015-04-08 60,000 -258,000 0.00 2,329,266,000 61,020 1.017 2015-04-01
62 2015-04-02 318,000 126,000 0.01 2,329,266,000 321,180 1.010 2015-03-31
63 2015-04-01 192,000 132,000 0.01 2,329,266,000 207,360 1.080 2015-03-30
64 2015-03-27 60,000 -60,000 0.00 2,329,266,000 63,420 1.057 2015-03-25
65 2015-03-23 120,000 -90,000 0.01 2,329,266,000 124,440 1.037 2015-03-19
66 2015-03-19 210,000 150,000 0.01 2,329,266,000 214,830 1.023 2015-03-17
67 2015-03-18 60,000 -177,000 0.00 2,329,266,000 61,380 1.023 2015-03-16
68 2015-03-17 237,000 177,000 0.01 2,329,266,000 244,110 1.030 2015-03-13
69 2015-03-16 60,000 -96,000 0.00 2,329,266,000 61,980 1.033 2015-03-12
70 2015-03-13 156,000 96,000 0.01 2,329,266,000 163,332 1.047 2015-03-11
71 2015-03-11 60,000 -153,000 0.00 2,329,266,000 64,380 1.073 2015-03-09
72 2015-03-10 213,000 21,000 0.01 2,329,266,000 227,910 1.070 2015-03-06
73 2015-03-09 192,000 132,000 0.01 2,329,266,000 202,944 1.057 2015-03-05
74 2015-03-06 60,000 -75,000 0.00 2,329,266,000 64,380 1.073 2015-03-04
75 2015-03-05 135,000 -78,000 0.01 2,329,266,000 146,745 1.087 2015-03-03
76 2015-03-04 213,000 24,000 0.01 2,329,266,000 232,170 1.090 2015-03-02
77 2015-03-03 189,000 117,000 0.01 2,329,266,000 199,773 1.057 2015-02-27
78 2015-03-02 72,000 -90,000 0.00 2,329,266,000 78,480 1.090 2015-02-26
79 2015-02-27 162,000 -222,000 0.01 2,329,266,000 172,854 1.067 2015-02-25
80 2015-02-26 384,000 138,000 0.02 2,329,266,000 407,040 1.060 2015-02-24
81 2015-02-25 246,000 3,000 0.01 2,329,266,000 267,402 1.087 2015-02-23
82 2015-02-17 243,000 168,000 0.01 2,329,266,000 259,281 1.067 2015-02-13
83 2015-02-13 75,000 15,000 0.00 2,329,266,000 77,775 1.037 2015-02-11
84 2015-02-12 60,000 -120,000 0.00 2,329,266,000 64,800 1.080 2015-02-10
85 2015-02-11 180,000 120,000 0.01 2,329,266,000 192,600 1.070 2015-02-09
86 2015-01-07 60,000 -150,000 0.00 2,329,266,000 67,620 1.127 2015-01-05
87 2014-12-30 210,000 24,000 0.01 2,329,266,000 231,000 1.100 2014-12-23
88 2014-12-29 186,000 69,000 0.01 2,329,266,000 203,298 1.093 2014-12-22
89 2014-12-23 117,000 -78,000 0.01 2,329,266,000 127,179 1.087 2014-12-19
90 2014-12-19 195,000 135,000 0.01 2,329,266,000 204,750 1.050 2014-12-17
91 2014-12-17 60,000 -240,000 0.00 2,329,266,000 62,220 1.037 2014-12-15
92 2014-12-15 300,000 -117,000 0.01 2,329,266,000 314,100 1.047 2014-12-11
93 2014-12-12 417,000 117,000 0.02 2,329,266,000 417,000 1.000 2014-12-10
94 2014-12-09 300,000 -93,000 0.01 2,329,266,000 311,100 1.037 2014-12-05
95 2014-12-05 393,000 -9,000 0.02 2,329,266,000 413,829 1.053 2014-12-03
96 2014-12-04 402,000 36,000 0.02 2,329,266,000 431,346 1.073 2014-12-02
97 2014-12-03 366,000 216,000 0.02 2,329,266,000 376,980 1.030 2014-12-01
98 2014-12-02 150,000 -120,000 0.01 2,329,266,000 159,450 1.063 2014-11-28
99 2014-12-01 270,000 30,000 0.01 2,329,266,000 284,310 1.053 2014-11-27
100 2014-11-28 240,000 -33,000 0.01 2,329,266,000 259,920 1.083 2014-11-26
101 2014-11-27 273,000 123,000 0.01 2,329,266,000 294,021 1.077 2014-11-25
102 2014-11-26 150,000 -279,000 0.01 2,329,266,000 166,050 1.107 2014-11-24
103 2014-11-25 429,000 144,000 0.02 2,329,266,000 471,900 1.100 2014-11-21
104 2014-11-21 285,000 -15,000 0.01 2,329,266,000 313,500 1.100 2014-11-19
105 2014-11-14 300,000 87,000 0.01 2,329,266,000 336,900 1.123 2014-11-12
106 2014-11-13 213,000 150,000 0.01 2,329,266,000 237,921 1.117 2014-11-11
107 2014-11-12 63,000 3,000 0.00 2,329,266,000 71,190 1.130 2014-11-10
108 2014-11-06 60,000 -3,000 0.00 2,329,266,000 67,800 1.130 2014-11-04
109 2014-11-05 63,000 -114,000 0.00 2,329,266,000 70,371 1.117 2014-11-03
110 2014-11-04 177,000 114,000 0.01 2,329,266,000 200,010 1.130 2014-10-31
111 2014-11-03 63,000 -123,000 0.00 2,329,266,000 71,001 1.127 2014-10-30
112 2014-10-31 186,000 -84,000 0.01 2,329,266,000 217,620 1.170 2014-10-29
113 2014-10-22 270,000 174,000 0.01 2,329,266,000 326,700 1.210 2014-10-20
114 2014-10-21 96,000 -3,000 0.00 2,329,266,000 117,408 1.223 2014-10-17
115 2014-10-20 99,000 39,000 0.00 2,329,266,000 120,780 1.220 2014-10-16
116 2014-10-17 60,000 -96,000 0.00 2,329,266,000 75,180 1.253 2014-10-15
117 2014-10-16 156,000 126,000 0.01 2,329,266,000 176,748 1.133 2014-10-14
118 2014-10-15 30,000 -240,000 0.00 2,329,266,000 33,000 1.100 2014-10-13
119 2014-10-09 270,000 240,000 0.01 2,329,266,000 316,710 1.173 2014-10-07
120 2014-10-07 30,000 -189,000 0.00 2,329,266,000 32,010 1.067 2014-10-03
121 2014-09-29 219,000 189,000 0.01 2,329,266,000 232,140 1.060 2014-09-25
122 2014-09-25 30,000 -210,000 0.00 2,329,266,000 31,890 1.063 2014-09-23
123 2014-09-23 240,000 210,000 0.01 2,329,266,000 263,280 1.097 2014-09-19
124 2014-09-22 30,000 -240,000 0.00 2,329,266,000 32,490 1.083 2014-09-18
125 2014-09-18 270,000 240,000 0.01 2,329,266,000 299,700 1.110 2014-09-16
126 2014-09-15 30,000 -240,000 0.00 2,329,266,000 30,990 1.033 2014-09-11
127 2014-09-10 270,000 120,000 0.01 2,329,266,000 273,510 1.013 2014-09-05
128 2014-09-02 150,000 120,000 0.01 2,329,266,000 150,000 1.000 2014-08-29
129 2014-08-28 30,000 -156,000 0.00 2,329,266,000 30,600 1.020 2014-08-26
130 2014-08-27 186,000 153,000 0.01 2,329,266,000 186,000 1.000 2014-08-25
131 2014-08-15 33,000 -192,000 0.00 2,329,266,000 31,680 0.960 2014-08-13
132 2014-08-14 225,000 105,000 0.01 2,329,266,000 217,575 0.967 2014-08-12
133 2014-08-12 120,000 90,000 0.01 2,329,266,000 119,160 0.993 2014-08-08
134 2014-07-29 30,000 -120,000 0.00 2,329,266,000 30,090 1.003 2014-07-25
135 2014-07-28 150,000 120,000 0.01 2,329,266,000 150,450 1.003 2014-07-24
136 2014-07-21 30,000 -102,000 0.00 2,329,266,000 30,210 1.007 2014-07-17
137 2014-07-08 132,000 45,000 0.01 2,329,266,000 127,644 0.967 2014-07-04
138 2014-07-07 87,000 -183,000 0.00 2,329,266,000 84,999 0.977 2014-07-03
139 2014-07-03 270,000 150,000 0.01 2,329,266,000 273,510 1.013 2014-06-30
140 2014-06-27 120,000 -90,000 0.01 2,329,266,000 121,200 1.010 2014-06-25
141 2014-06-24 210,000 180,000 0.01 2,329,266,000 224,070 1.067 2014-06-20
142 2014-06-20 30,000 -240,000 0.00 2,329,266,000 33,600 1.120 2014-06-18
143 2014-06-17 270,000 87,000 0.01 2,329,266,000 305,100 1.130 2014-06-13
144 2014-06-16 183,000 153,000 0.01 2,329,266,000 206,790 1.130 2014-06-12
145 2014-06-13 30,000 -210,000 0.00 2,329,266,000 33,810 1.127 2014-06-11
146 2014-06-12 240,000 210,000 0.01 2,329,266,000 272,880 1.137 2014-06-10
147 2014-06-11 30,000 -153,000 0.00 2,329,266,000 33,810 1.127 2014-06-09
148 2014-06-09 183,000 153,000 0.01 2,329,266,000 204,411 1.117 2014-06-05
149 2014-06-06 30,000 -240,000 0.00 2,329,266,000 33,390 1.113 2014-06-04
150 2014-06-05 270,000 90,000 0.01 2,329,266,000 299,700 1.110 2014-06-03
151 2014-06-04 180,000 150,000 0.01 2,329,266,000 201,060 1.117 2014-05-30
152 2014-06-03 30,000 -213,000 0.00 2,329,266,000 33,090 1.103 2014-05-29
153 2014-05-30 243,000 3,000 0.01 2,329,266,000 272,889 1.123 2014-05-28
154 2014-05-29 240,000 120,000 0.01 2,329,266,000 262,320 1.093 2014-05-27
155 2014-05-28 120,000 90,000 0.01 2,329,266,000 132,000 1.100 2014-05-26
156 2014-05-27 30,000 -120,000 0.00 2,329,266,000 32,400 1.080 2014-05-23
157 2014-05-26 150,000 120,000 0.01 2,329,266,000 160,950 1.073 2014-05-22
158 2014-05-23 30,000 -240,000 0.00 2,329,266,000 32,400 1.080 2014-05-21
159 2014-05-20 270,000 120,000 0.01 2,329,266,000 288,090 1.067 2014-05-16
160 2014-05-19 150,000 120,000 0.01 2,329,266,000 159,450 1.063 2014-05-15
161 2014-05-16 30,000 -171,000 0.00 2,329,266,000 32,490 1.083 2014-05-14
162 2014-05-14 201,000 171,000 0.01 2,329,266,000 224,517 1.117 2014-05-12
163 2014-05-13 30,000 -150,000 0.00 2,329,266,000 34,590 1.153 2014-05-09
164 2014-05-09 180,000 60,000 0.01 2,329,266,000 205,740 1.143 2014-05-07
165 2014-05-02 120,000 90,000 0.01 2,329,266,000 150,000 1.250 2014-04-29
166 2014-04-30 30,000 -159,000 0.00 2,329,266,000 37,200 1.240 2014-04-28
167 2014-04-29 189,000 159,000 0.01 2,329,266,000 241,353 1.277 2014-04-25
168 2014-04-24 30,000 -180,000 0.00 2,329,266,000 39,090 1.303 2014-04-22
169 2014-04-22 210,000 93,000 0.01 2,329,266,000 267,330 1.273 2014-04-16
170 2014-04-17 117,000 -3,000 0.01 2,329,266,000 148,590 1.270 2014-04-15
171 2014-04-16 120,000 -90,000 0.01 2,329,266,000 152,760 1.273 2014-04-14
172 2014-04-14 210,000 150,000 0.01 2,329,266,000 268,800 1.280 2014-04-10
173 2014-04-11 60,000 30,000 0.00 2,329,266,000 78,000 1.300 2014-04-09
174 2014-04-10 30,000 -120,000 0.00 2,329,266,000 42,600 1.420 2014-04-08
175 2014-04-08 150,000 120,000 0.01 2,329,266,000 207,450 1.383 2014-04-04
176 2014-04-07 30,000 -150,000 0.00 2,329,266,000 41,490 1.383 2014-04-03
177 2014-04-01 180,000 -30,000 0.01 2,329,266,000 249,660 1.387 2014-03-28
178 2014-03-28 210,000 150,000 0.01 2,329,266,000 286,230 1.363 2014-03-26
179 2014-03-27 60,000 -150,000 0.00 2,329,266,000 83,580 1.393 2014-03-25
180 2014-03-25 210,000 180,000 0.01 2,329,266,000 289,800 1.380 2014-03-21
181 2014-03-20 30,000 -150,000 0.00 2,329,266,000 41,910 1.397 2014-03-18
182 2014-03-19 180,000 150,000 0.01 2,329,266,000 248,940 1.383 2014-03-17
183 2014-03-17 30,000 -150,000 0.00 2,329,266,000 41,910 1.397 2014-03-13
184 2014-03-13 180,000 150,000 0.01 2,329,266,000 246,060 1.367 2014-03-11
185 2014-03-11 30,000 -150,000 0.00 2,329,266,000 41,910 1.397 2014-03-07
186 2014-03-10 180,000 150,000 0.01 2,329,266,000 249,660 1.387 2014-03-06
187 2014-03-04 30,000 -120,000 0.00 2,329,266,000 41,700 1.390 2014-02-28
188 2014-02-28 150,000 120,000 0.01 2,329,266,000 208,950 1.393 2014-02-26
189 2014-02-25 30,000 -129,000 0.00 2,329,266,000 41,190 1.373 2014-02-21
190 2014-02-24 159,000 -96,000 0.01 2,329,266,000 217,830 1.370 2014-02-20
191 2014-02-21 255,000 225,000 0.01 2,329,266,000 355,215 1.393 2014-02-19
192 2014-02-20 30,000 -120,000 0.00 2,329,266,000 42,000 1.400 2014-02-18
193 2014-02-18 150,000 120,000 0.01 2,329,266,000 208,050 1.387 2014-02-14
194 2014-02-17 30,000 -150,000 0.00 2,329,266,000 42,090 1.403 2014-02-13
195 2014-02-12 180,000 150,000 0.01 2,329,266,000 250,740 1.393 2014-02-10
196 2014-02-11 30,000 -114,000 0.00 2,329,266,000 42,000 1.400 2014-02-07
197 2014-02-07 144,000 114,000 0.01 2,329,266,000 201,600 1.400 2014-02-05
198 2014-02-04 30,000 -126,000 0.00 2,329,266,000 43,500 1.450 2014-01-28
199 2014-01-29 156,000 75,000 0.01 2,329,266,000 203,892 1.307 2014-01-27
200 2014-01-28 81,000 -129,000 0.00 2,329,266,000 107,973 1.333 2014-01-24
201 2014-01-27 210,000 180,000 0.01 2,329,266,000 280,770 1.337 2014-01-23
202 2014-01-23 30,000 -150,000 0.00 2,329,266,000 38,700 1.290 2014-01-21
203 2014-01-22 180,000 150,000 0.01 2,329,266,000 228,600 1.270 2014-01-20
204 2014-01-21 30,000 -150,000 0.00 2,329,266,000 36,600 1.220 2014-01-17
205 2014-01-20 180,000 84,000 0.01 2,329,266,000 219,600 1.220 2014-01-16
206 2014-01-16 96,000 66,000 0.00 2,329,266,000 119,040 1.240 2014-01-14
207 2014-01-15 30,000 -195,000 0.00 2,329,266,000 37,710 1.257 2014-01-13
208 2014-01-09 225,000 105,000 0.01 2,329,266,000 296,325 1.317 2014-01-07
209 2014-01-08 120,000 90,000 0.01 2,329,266,000 155,640 1.297 2014-01-06
210 2014-01-07 30,000 -270,000 0.00 2,329,266,000 38,490 1.283 2014-01-03
211 2014-01-06 300,000 270,000 0.01 2,329,266,000 390,000 1.300 2014-01-02
212 2014-01-03 30,000 -90,000 0.00 2,329,266,000 37,800 1.260 2013-12-30
213 2014-01-02 120,000 90,000 0.01 2,329,266,000 157,200 1.310 2013-12-27
214 2013-12-30 30,000 -240,000 0.00 2,329,266,000 39,300 1.310 2013-12-23
215 2013-12-20 270,000 240,000 0.01 2,329,266,000 368,010 1.363 2013-12-18
216 2013-12-16 30,000 -150,000 0.00 2,329,266,000 41,610 1.387 2013-12-12
217 2013-12-13 180,000 150,000 0.01 2,329,266,000 247,140 1.373 2013-12-11
218 2013-12-12 30,000 -150,000 0.00 2,329,266,000 41,190 1.373 2013-12-10
219 2013-12-09 180,000 150,000 0.01 2,329,266,000 244,260 1.357 2013-12-05
220 2013-12-06 30,000 -120,000 0.00 2,329,266,000 40,710 1.357 2013-12-04
221 2013-12-04 150,000 120,000 0.01 2,329,266,000 206,550 1.377 2013-12-02
222 2013-12-03 30,000 -180,000 0.00 2,329,266,000 40,590 1.353 2013-11-29
223 2013-12-02 210,000 180,000 0.01 2,329,266,000 281,400 1.340 2013-11-28
224 2013-11-29 30,000 -210,000 0.00 2,329,266,000 40,710 1.357 2013-11-27
225 2013-11-28 240,000 120,000 0.01 2,329,266,000 328,080 1.367 2013-11-26
226 2013-11-27 120,000 90,000 0.01 2,329,266,000 164,760 1.373 2013-11-25
227 2013-11-26 30,000 -90,000 0.00 2,329,266,000 41,490 1.383 2013-11-22
228 2013-11-25 120,000 60,000 0.01 2,329,266,000 165,600 1.380 2013-11-21
229 2013-11-21 60,000 -30,000 0.00 2,329,266,000 84,780 1.413 2013-11-19
230 2013-11-20 90,000 57,000 0.00 2,329,266,000 129,870 1.443 2013-11-18
231 2013-11-19 33,000 3,000 0.00 2,329,266,000 47,289 1.433 2013-11-15
232 2013-11-15 30,000 -90,000 0.00 2,329,266,000 42,510 1.417 2013-11-13
233 2013-11-14 120,000 90,000 0.01 2,329,266,000 165,600 1.380 2013-11-12
234 2013-11-13 30,000 -225,000 0.00 2,329,266,000 42,990 1.433 2013-11-11
235 2013-11-11 255,000 120,000 0.01 2,329,266,000 362,865 1.423 2013-11-07
236 2013-11-08 135,000 105,000 0.01 2,329,266,000 192,105 1.423 2013-11-06
237 2013-11-07 30,000 -150,000 0.00 2,329,266,000 42,510 1.417 2013-11-05
238 2013-11-06 180,000 150,000 0.01 2,329,266,000 252,000 1.400 2013-11-04
239 2013-11-05 30,000 -120,000 0.00 2,329,266,000 41,610 1.387 2013-11-01
240 2013-11-04 150,000 120,000 0.01 2,329,266,000 199,500 1.330 2013-10-31
241 2013-11-01 30,000 -210,000 0.00 2,329,266,000 39,990 1.333 2013-10-30
242 2013-10-31 240,000 210,000 0.01 2,329,266,000 322,320 1.343 2013-10-29
243 2013-10-30 30,000 -150,000 0.00 2,329,266,000 40,590 1.353 2013-10-28
244 2013-10-29 180,000 150,000 0.01 2,329,266,000 247,140 1.373 2013-10-25
245 2013-10-28 30,000 -135,000 0.00 2,329,266,000 42,090 1.403 2013-10-24
246 2013-10-25 165,000 -45,000 0.01 2,329,266,000 231,000 1.400 2013-10-23
247 2013-10-23 210,000 180,000 0.01 2,329,266,000 294,630 1.403 2013-10-21
248 2013-10-22 30,000 -210,000 0.00 2,329,266,000 41,700 1.390 2013-10-18
249 2013-10-21 240,000 135,000 0.01 2,329,266,000 338,400 1.410 2013-10-17
250 2013-10-18 105,000 75,000 0.00 2,329,266,000 147,000 1.400 2013-10-16
251 2013-10-17 30,000 -186,000 0.00 2,329,266,000 44,010 1.467 2013-10-15
252 2013-10-16 216,000 60,000 0.01 2,329,266,000 316,008 1.463 2013-10-11
253 2013-10-15 156,000 -24,000 0.01 2,329,266,000 234,000 1.500 2013-10-10
254 2013-10-11 180,000 90,000 0.01 2,329,266,000 248,400 1.380 2013-10-09
255 2013-10-10 90,000 -90,000 0.00 2,329,266,000 117,270 1.303 2013-10-08
256 2013-10-09 180,000 150,000 0.01 2,329,266,000 235,800 1.310 2013-10-07
257 2013-10-07 30,000 -15,000 0.00 2,329,266,000 36,510 1.217 2013-10-03
258 2013-10-04 45,000 -135,000 0.00 2,329,266,000 53,685 1.193 2013-10-02
259 2013-10-03 180,000 150,000 0.01 2,329,266,000 214,200 1.190 2013-09-30
260 2013-10-02 30,000 -210,000 0.00 2,329,266,000 35,790 1.193 2013-09-27
261 2013-09-30 240,000 105,000 0.01 2,329,266,000 280,800 1.170 2013-09-26
262 2013-09-27 135,000 -45,000 0.01 2,329,266,000 158,355 1.173 2013-09-25
263 2013-09-26 180,000 63,000 0.01 2,329,266,000 212,940 1.183 2013-09-24
264 2013-09-25 117,000 -33,000 0.01 2,329,266,000 140,400 1.200 2013-09-23
265 2013-09-24 150,000 -36,000 0.01 2,329,266,000 181,050 1.207 2013-09-19
266 2013-09-23 186,000 156,000 0.01 2,329,266,000 223,200 1.200 2013-09-18
267 2013-09-19 30,000 -150,000 0.00 2,329,266,000 35,010 1.167 2013-09-17
268 2013-09-18 180,000 150,000 0.01 2,329,266,000 214,740 1.193 2013-09-16
269 2012-05-18 30,000 -24,000 0.00 2,329,266,000 33,900 1.130 2012-05-16
270 2012-05-17 54,000 24,000 0.00 2,329,266,000 62,100 1.150 2012-05-15
271 2012-04-26 30,000 -66,000 0.00 2,329,266,000 39,900 1.330 2012-04-24
272 2012-04-25 96,000 -24,000 0.00 2,329,266,000 123,552 1.287 2012-04-23
273 2012-04-23 120,000 90,000 0.01 2,329,266,000 159,960 1.333 2012-04-19
274 2012-03-20 30,000 -36,000 0.00 2,329,266,000 33,900 1.130 2012-03-16
275 2012-03-19 66,000 18,000 0.00 2,329,266,000 76,560 1.160 2012-03-15
276 2012-03-14 48,000 -18,000 0.00 2,329,266,000 56,976 1.187 2012-03-12
277 2012-03-09 66,000 18,000 0.00 2,329,266,000 77,022 1.167 2012-03-07
278 2012-03-08 48,000 18,000 0.00 2,329,266,000 57,264 1.193 2012-03-06
279 2012-03-07 30,000 -18,000 0.00 2,329,266,000 37,200 1.240 2012-03-05
280 2012-03-06 48,000 18,000 0.00 2,329,266,000 59,184 1.233 2012-03-02
281 2012-03-02 30,000 -18,000 0.00 2,329,266,000 37,200 1.240 2012-02-29
282 2012-02-29 48,000 18,000 0.00 2,329,266,000 59,520 1.240 2012-02-27
283 2012-02-27 30,000 -36,000 0.00 2,329,266,000 38,310 1.277 2012-02-23
284 2012-02-21 66,000 18,000 0.00 2,329,266,000 82,038 1.243 2012-02-17
285 2012-02-14 48,000 18,000 0.00 2,329,266,000 58,896 1.227 2012-02-10
286 2011-11-22 30,000 -30,000 0.00 2,329,266,000 39,690 1.323 2011-11-18
287 2011-11-21 60,000 30,000 0.00 2,329,266,000 80,400 1.340 2011-11-17
288 2011-06-02 30,000 -81,000 0.00 2,400,000,000 47,400 1.580 2011-05-31
289 2011-06-01 111,000 -75,000 0.00 2,400,000,000 174,603 1.573 2011-05-30
290 2011-05-31 186,000 156,000 0.01 2,400,000,000 292,020 1.570 2011-05-27
291 2011-01-19 30,000 -105,000 0.00 2,400,000,000 70,290 2.343 2011-01-17
292 2010-12-06 135,000 30,000 0.01 2,400,000,000 334,395 2.477 2010-12-02
293 2010-09-17 105,000 60,000 0.00 2,400,000,000 125,685 1.197 2010-09-15
294 2010-09-14 45,000 45,000 0.00 2,400,000,000 54,000 1.200 2010-09-10
295 2010-08-27 0 -30,000 0.00 2,400,000,000 0 1.083 2010-08-25
296 2010-08-24 30,000 30,000 0.00 2,400,000,000 32,700 1.090 2010-08-20
297 2010-06-28 0 -3,000 0.00 2,400,000,000 0 0.737 2010-06-24
298 2010-06-25 3,000 -27,000 0.00 2,400,000,000 2,349 0.783 2010-06-23
299 2010-06-24 30,000 30,000 0.00 2,400,000,000 23,910 0.797 2010-06-22
300 2010-06-23 0 0.00 2,400,000,000 0 0.787 2010-06-21

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