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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2019-05-20 30,000 30,000 0.00 2,329,266,000 18,000 0.600 2019-05-16
4 2016-07-05 0 -279,000 0.00 2,329,266,000 0 0.590 2016-06-30
5 2016-07-04 279,000 180,000 0.01 2,329,266,000 167,400 0.600 2016-06-29
6 2015-12-04 99,000 99,000 0.00 2,329,266,000 101,970 1.030 2015-12-02
7 2015-10-26 0 -150,000 0.00 2,329,266,000 0 1.170 2015-10-22
8 2015-08-21 150,000 100,000 0.01 2,329,266,000 220,500 1.470 2015-08-19
9 2015-08-11 50,000 -100,000 0.01 776,422,000 71,350 1.427 2015-08-07
10 2015-08-07 150,000 150,000 0.01 2,329,266,000 208,500 1.390 2015-08-05
11 2015-07-29 0 -129,000 0.00 2,329,266,000 0 1.393 2015-07-27
12 2015-07-24 129,000 129,000 0.01 2,329,266,000 193,887 1.503 2015-07-22
13 2015-07-16 0 -156,000 0.00 2,329,266,000 0 1.273 2015-07-14
14 2015-07-14 156,000 156,000 0.01 2,329,266,000 184,080 1.180 2015-07-10
15 2015-07-09 0 -18,000 0.00 2,329,266,000 0 1.007 2015-07-07
16 2015-07-07 18,000 18,000 0.00 2,329,266,000 24,966 1.387 2015-07-03
17 2015-07-02 0 -270,000 0.00 2,329,266,000 0 1.513 2015-06-29
18 2015-06-30 270,000 270,000 0.01 2,329,266,000 429,300 1.590 2015-06-26
19 2015-06-29 0 -150,000 0.00 2,329,266,000 0 1.597 2015-06-25
20 2015-06-22 150,000 150,000 0.01 2,329,266,000 223,950 1.493 2015-06-18
21 2015-06-19 0 -168,000 0.00 2,329,266,000 0 1.537 2015-06-17
22 2015-06-17 168,000 150,000 0.01 2,329,266,000 254,856 1.517 2015-06-15
23 2015-06-11 18,000 -132,000 0.00 2,329,266,000 27,234 1.513 2015-06-09
24 2015-06-09 150,000 150,000 0.01 2,329,266,000 238,500 1.590 2015-06-05
25 2015-06-03 0 -120,000 0.00 2,329,266,000 0 1.633 2015-06-01
26 2015-06-02 120,000 -6,000 0.01 2,329,266,000 193,560 1.613 2015-05-29
27 2015-06-01 126,000 120,000 0.01 2,329,266,000 201,600 1.600 2015-05-28
28 2015-05-29 6,000 6,000 0.00 2,329,266,000 9,978 1.663 2015-05-27
29 2015-05-27 0 -30,000 0.00 2,329,266,000 0 1.360 2015-05-22
30 2015-03-25 30,000 -15,000 0.00 2,329,266,000 31,800 1.060 2015-03-23
31 2015-03-13 45,000 -150,000 0.00 2,329,266,000 47,115 1.047 2015-03-11
32 2015-03-11 195,000 15,000 0.01 2,329,266,000 209,235 1.073 2015-03-09
33 2015-03-03 180,000 150,000 0.01 2,329,266,000 190,260 1.057 2015-02-27
34 2015-02-27 30,000 -180,000 0.00 2,329,266,000 32,010 1.067 2015-02-25
35 2015-02-26 210,000 -120,000 0.01 2,329,266,000 222,600 1.060 2015-02-24
36 2015-02-25 330,000 300,000 0.01 2,329,266,000 358,710 1.087 2015-02-23
37 2015-02-11 30,000 -300,000 0.00 2,329,266,000 32,100 1.070 2015-02-09
38 2015-02-10 330,000 -180,000 0.01 2,329,266,000 352,110 1.067 2015-02-06
39 2015-02-06 510,000 180,000 0.02 2,329,266,000 547,230 1.073 2015-02-04
40 2015-02-05 330,000 -150,000 0.01 2,329,266,000 353,100 1.070 2015-02-03
41 2015-02-03 480,000 150,000 0.02 2,329,266,000 521,760 1.087 2015-01-30
42 2014-12-30 330,000 300,000 0.01 2,329,266,000 363,000 1.100 2014-12-23
43 2014-10-31 30,000 -183,000 0.00 2,329,266,000 35,100 1.170 2014-10-29
44 2014-10-30 213,000 183,000 0.01 2,329,266,000 252,831 1.187 2014-10-28
45 2014-10-23 30,000 -165,000 0.00 2,329,266,000 36,390 1.213 2014-10-21
46 2014-09-02 195,000 165,000 0.01 2,329,266,000 195,000 1.000 2014-08-29
47 2014-08-29 30,000 -195,000 0.00 2,329,266,000 30,300 1.010 2014-08-27
48 2014-08-28 225,000 195,000 0.01 2,329,266,000 229,500 1.020 2014-08-26
49 2014-07-04 30,000 -300,000 0.00 2,329,266,000 30,000 1.000 2014-07-02
50 2014-06-16 330,000 102,000 0.01 2,329,266,000 372,900 1.130 2014-06-12
51 2014-06-13 228,000 198,000 0.01 2,329,266,000 256,956 1.127 2014-06-11
52 2014-06-12 30,000 -150,000 0.00 2,329,266,000 34,110 1.137 2014-06-10
53 2014-06-11 180,000 -150,000 0.01 2,329,266,000 202,860 1.127 2014-06-09
54 2014-06-10 330,000 165,000 0.01 2,329,266,000 368,610 1.117 2014-06-06
55 2014-06-09 165,000 135,000 0.01 2,329,266,000 184,305 1.117 2014-06-05
56 2014-06-06 30,000 -369,000 0.00 2,329,266,000 33,390 1.113 2014-06-04
57 2014-06-05 399,000 90,000 0.02 2,329,266,000 442,890 1.110 2014-06-03
58 2014-06-04 309,000 279,000 0.01 2,329,266,000 345,153 1.117 2014-05-30
59 2014-05-30 30,000 -249,000 0.00 2,329,266,000 33,690 1.123 2014-05-28
60 2014-05-29 279,000 249,000 0.01 2,329,266,000 304,947 1.093 2014-05-27
61 2014-05-27 30,000 -240,000 0.00 2,329,266,000 32,400 1.080 2014-05-23
62 2014-05-26 270,000 240,000 0.01 2,329,266,000 289,710 1.073 2014-05-22
63 2014-05-23 30,000 -330,000 0.00 2,329,266,000 32,400 1.080 2014-05-21
64 2014-05-21 360,000 150,000 0.02 2,329,266,000 388,800 1.080 2014-05-19
65 2014-05-20 210,000 180,000 0.01 2,329,266,000 224,070 1.067 2014-05-16
66 2014-05-19 30,000 -300,000 0.00 2,329,266,000 31,890 1.063 2014-05-15
67 2014-05-14 330,000 120,000 0.01 2,329,266,000 368,610 1.117 2014-05-12
68 2014-05-09 210,000 81,000 0.01 2,329,266,000 240,030 1.143 2014-05-07
69 2014-05-08 129,000 99,000 0.01 2,329,266,000 156,993 1.217 2014-05-05
70 2014-04-28 30,000 -450,000 0.00 2,329,266,000 38,610 1.287 2014-04-24
71 2014-04-25 480,000 60,000 0.02 2,329,266,000 612,960 1.277 2014-04-23
72 2014-04-17 420,000 -162,000 0.02 2,329,266,000 533,400 1.270 2014-04-15
73 2014-04-16 582,000 12,000 0.02 2,329,266,000 740,886 1.273 2014-04-14
74 2014-04-15 570,000 240,000 0.02 2,329,266,000 733,590 1.287 2014-04-11
75 2014-04-14 330,000 -198,000 0.01 2,329,266,000 422,400 1.280 2014-04-10
76 2014-04-11 528,000 300,000 0.02 2,329,266,000 686,400 1.300 2014-04-09
77 2014-04-08 228,000 198,000 0.01 2,329,266,000 315,324 1.383 2014-04-04
78 2014-04-03 30,000 -300,000 0.00 2,329,266,000 41,010 1.367 2014-04-01
79 2014-03-27 330,000 300,000 0.01 2,329,266,000 459,690 1.393 2014-03-25
80 2014-03-20 30,000 -213,000 0.00 2,329,266,000 41,910 1.397 2014-03-18
81 2014-03-19 243,000 156,000 0.01 2,329,266,000 336,069 1.383 2014-03-17
82 2014-03-05 87,000 30,000 0.00 2,329,266,000 120,321 1.383 2014-03-03
83 2014-03-04 57,000 -423,000 0.00 2,329,266,000 79,230 1.390 2014-02-28
84 2014-02-25 480,000 -390,000 0.02 2,329,266,000 659,040 1.373 2014-02-21
85 2014-02-24 870,000 150,000 0.04 2,329,266,000 1,191,900 1.370 2014-02-20
86 2014-02-20 720,000 420,000 0.03 2,329,266,000 1,008,000 1.400 2014-02-18
87 2014-02-18 300,000 -150,000 0.01 2,329,266,000 416,100 1.387 2014-02-14
88 2014-02-12 450,000 -1,200,000 0.02 2,329,266,000 626,850 1.393 2014-02-10
89 2014-02-11 1,650,000 -729,000 0.07 2,329,266,000 2,310,000 1.400 2014-02-07
90 2014-02-10 2,379,000 -150,000 0.10 2,329,266,000 3,330,600 1.400 2014-02-06
91 2014-02-07 2,529,000 -300,000 0.11 2,329,266,000 3,540,600 1.400 2014-02-05
92 2014-02-06 2,829,000 -1,290,000 0.12 2,329,266,000 3,960,600 1.400 2014-02-04
93 2014-02-05 4,119,000 -1,200,000 0.18 2,329,266,000 5,861,337 1.423 2014-01-29
94 2014-02-04 5,319,000 2,049,000 0.23 2,329,266,000 7,712,550 1.450 2014-01-28
95 2014-01-29 3,270,000 -150,000 0.14 2,329,266,000 4,273,890 1.307 2014-01-27
96 2014-01-27 3,420,000 897,000 0.15 2,329,266,000 4,572,540 1.337 2014-01-23
97 2014-01-24 2,523,000 138,000 0.11 2,329,266,000 3,305,130 1.310 2014-01-22
98 2014-01-23 2,385,000 444,000 0.10 2,329,266,000 3,076,650 1.290 2014-01-21
99 2014-01-22 1,941,000 276,000 0.08 2,329,266,000 2,465,070 1.270 2014-01-20
100 2014-01-21 1,665,000 285,000 0.07 2,329,266,000 2,031,300 1.220 2014-01-17
101 2014-01-07 1,380,000 420,000 0.06 2,329,266,000 1,770,540 1.283 2014-01-03
102 2014-01-03 960,000 -390,000 0.04 2,329,266,000 1,209,600 1.260 2013-12-30
103 2014-01-02 1,350,000 -300,000 0.06 2,329,266,000 1,768,500 1.310 2013-12-27
104 2013-12-30 1,650,000 1,059,000 0.07 2,329,266,000 2,161,500 1.310 2013-12-23
105 2013-12-27 591,000 285,000 0.03 2,329,266,000 787,803 1.333 2013-12-20
106 2013-12-20 306,000 306,000 0.01 2,329,266,000 417,078 1.363 2013-12-18
107 2013-12-16 0 -135,000 0.00 2,329,266,000 0 1.387 2013-12-12
108 2013-12-13 135,000 135,000 0.01 2,329,266,000 185,355 1.373 2013-12-11
109 2013-12-12 0 -120,000 0.00 2,329,266,000 0 1.373 2013-12-10
110 2013-12-11 120,000 -120,000 0.01 2,329,266,000 164,040 1.367 2013-12-09
111 2013-12-06 240,000 120,000 0.01 2,329,266,000 325,680 1.357 2013-12-04
112 2013-12-05 120,000 -204,000 0.01 2,329,266,000 162,840 1.357 2013-12-03
113 2013-12-04 324,000 240,000 0.01 2,329,266,000 446,148 1.377 2013-12-02
114 2013-12-02 84,000 -246,000 0.00 2,329,266,000 112,560 1.340 2013-11-28
115 2013-11-29 330,000 30,000 0.01 2,329,266,000 447,810 1.357 2013-11-27
116 2013-11-28 300,000 180,000 0.01 2,329,266,000 410,100 1.367 2013-11-26
117 2013-11-26 120,000 -90,000 0.01 2,329,266,000 165,960 1.383 2013-11-22
118 2013-11-25 210,000 210,000 0.01 2,329,266,000 289,800 1.380 2013-11-21
119 2013-11-22 0 -174,000 0.00 2,329,266,000 0 1.433 2013-11-20
120 2013-11-21 174,000 174,000 0.01 2,329,266,000 245,862 1.413 2013-11-19
121 2013-11-20 0 -81,000 0.00 2,329,266,000 0 1.443 2013-11-18
122 2013-11-19 81,000 -24,000 0.00 2,329,266,000 116,073 1.433 2013-11-15
123 2013-11-18 105,000 36,000 0.00 2,329,266,000 149,835 1.427 2013-11-14
124 2013-11-15 69,000 69,000 0.00 2,329,266,000 97,773 1.417 2013-11-13
125 2013-11-13 0 -210,000 0.00 2,329,266,000 0 1.433 2013-11-11
126 2013-11-12 210,000 210,000 0.01 2,329,266,000 291,900 1.390 2013-11-08
127 2013-11-08 0 -120,000 0.00 2,329,266,000 0 1.423 2013-11-06
128 2013-11-07 120,000 120,000 0.01 2,329,266,000 170,040 1.417 2013-11-05
129 2013-11-06 0 -360,000 0.00 2,329,266,000 0 1.400 2013-11-04
130 2013-11-05 360,000 -330,000 0.02 2,329,266,000 499,320 1.387 2013-11-01
131 2013-11-04 690,000 90,000 0.03 2,329,266,000 917,700 1.330 2013-10-31
132 2013-11-01 600,000 -66,000 0.03 2,329,266,000 799,800 1.333 2013-10-30
133 2013-10-31 666,000 318,000 0.03 2,329,266,000 894,438 1.343 2013-10-29
134 2013-10-29 348,000 -102,000 0.01 2,329,266,000 477,804 1.373 2013-10-25
135 2013-10-28 450,000 72,000 0.02 2,329,266,000 631,350 1.403 2013-10-24
136 2013-10-25 378,000 120,000 0.02 2,329,266,000 529,200 1.400 2013-10-23
137 2013-10-24 258,000 -207,000 0.01 2,329,266,000 358,620 1.390 2013-10-22
138 2013-10-22 465,000 375,000 0.02 2,329,266,000 646,350 1.390 2013-10-18
139 2013-10-21 90,000 -120,000 0.00 2,329,266,000 126,900 1.410 2013-10-17
140 2013-10-18 210,000 192,000 0.01 2,329,266,000 294,000 1.400 2013-10-16
141 2013-10-17 18,000 -240,000 0.00 2,329,266,000 26,406 1.467 2013-10-15
142 2013-10-16 258,000 -30,000 0.01 2,329,266,000 377,454 1.463 2013-10-11
143 2013-10-15 288,000 -108,000 0.01 2,329,266,000 432,000 1.500 2013-10-10
144 2013-10-11 396,000 360,000 0.02 2,329,266,000 546,480 1.380 2013-10-09
145 2013-10-09 36,000 -84,000 0.00 2,329,266,000 47,160 1.310 2013-10-07
146 2013-10-08 120,000 120,000 0.01 2,329,266,000 147,960 1.233 2013-10-04
147 2013-10-07 0 -150,000 0.00 2,329,266,000 0 1.217 2013-10-03
148 2013-10-04 150,000 150,000 0.01 2,329,266,000 178,950 1.193 2013-10-02
149 2013-10-03 0 -186,000 0.00 2,329,266,000 0 1.190 2013-09-30
150 2013-10-02 186,000 180,000 0.01 2,329,266,000 221,898 1.193 2013-09-27
151 2013-09-30 6,000 -252,000 0.00 2,329,266,000 7,020 1.170 2013-09-26
152 2013-09-27 258,000 186,000 0.01 2,329,266,000 302,634 1.173 2013-09-25
153 2013-09-26 72,000 -108,000 0.00 2,329,266,000 85,176 1.183 2013-09-24
154 2013-09-25 180,000 150,000 0.01 2,329,266,000 216,000 1.200 2013-09-23
155 2013-09-24 30,000 30,000 0.00 2,329,266,000 36,210 1.207 2013-09-19
156 2013-09-23 0 -240,000 0.00 2,329,266,000 0 1.200 2013-09-18
157 2013-09-19 240,000 240,000 0.01 2,329,266,000 280,080 1.167 2013-09-17
158 2013-04-03 0 -30,000 0.00 2,329,266,000 0 1.080 2013-03-28
159 2013-03-28 30,000 30,000 0.00 2,329,266,000 33,000 1.100 2013-03-26
160 2013-03-27 0 -18,000 0.00 2,329,266,000 0 1.127 2013-03-25
161 2013-03-25 18,000 18,000 0.00 2,329,266,000 20,646 1.147 2013-03-21
162 2013-03-19 0 -42,000 0.00 2,329,266,000 0 1.167 2013-03-15
163 2013-03-18 42,000 30,000 0.00 2,329,266,000 48,720 1.160 2013-03-14
164 2013-03-14 12,000 12,000 0.00 2,329,266,000 13,920 1.160 2013-03-12
165 2013-01-08 0 -150,000 0.00 2,329,266,000 0 1.070 2013-01-04
166 2013-01-07 150,000 60,000 0.01 2,329,266,000 153,000 1.020 2013-01-03
167 2013-01-04 90,000 90,000 0.00 2,329,266,000 90,000 1.000 2013-01-02
168 2012-12-14 0 -39,000 0.00 2,329,266,000 0 0.983 2012-12-12
169 2012-12-13 39,000 9,000 0.00 2,329,266,000 38,337 0.983 2012-12-11
170 2012-12-11 30,000 12,000 0.00 2,329,266,000 29,790 0.993 2012-12-07
171 2012-12-10 18,000 6,000 0.00 2,329,266,000 18,054 1.003 2012-12-06
172 2012-12-07 12,000 12,000 0.00 2,329,266,000 12,084 1.007 2012-12-05
173 2012-12-05 0 -66,000 0.00 2,329,266,000 0 1.017 2012-12-03
174 2012-12-03 66,000 51,000 0.00 2,329,266,000 68,178 1.033 2012-11-29
175 2012-11-30 15,000 15,000 0.00 2,329,266,000 15,255 1.017 2012-11-28
176 2012-11-28 0 -78,000 0.00 2,329,266,000 0 1.033 2012-11-26
177 2012-11-26 78,000 48,000 0.00 2,329,266,000 77,454 0.993 2012-11-22
178 2012-11-23 30,000 30,000 0.00 2,329,266,000 29,610 0.987 2012-11-21
179 2012-11-21 0 -54,000 0.00 2,329,266,000 0 0.993 2012-11-19
180 2012-11-20 54,000 54,000 0.00 2,329,266,000 54,000 1.000 2012-11-16
181 2012-11-19 0 -42,000 0.00 2,329,266,000 0 0.997 2012-11-15
182 2012-11-16 42,000 24,000 0.00 2,329,266,000 42,000 1.000 2012-11-14
183 2012-11-15 18,000 18,000 0.00 2,329,266,000 17,946 0.997 2012-11-13
184 2012-11-14 0 -105,000 0.00 2,329,266,000 0 1.010 2012-11-12
185 2012-11-12 105,000 60,000 0.00 2,329,266,000 105,735 1.007 2012-11-08
186 2012-11-08 45,000 33,000 0.00 2,329,266,000 45,135 1.003 2012-11-06
187 2012-11-07 12,000 6,000 0.00 2,329,266,000 12,036 1.003 2012-11-05
188 2012-11-05 6,000 6,000 0.00 2,329,266,000 6,060 1.010 2012-11-01
189 2012-11-02 0 -72,000 0.00 2,329,266,000 0 0.983 2012-10-31
190 2012-10-31 72,000 27,000 0.00 2,329,266,000 71,064 0.987 2012-10-29
191 2012-10-30 45,000 45,000 0.00 2,329,266,000 45,000 1.000 2012-10-26
192 2012-10-26 0 -39,000 0.00 2,329,266,000 0 1.027 2012-10-24
193 2012-10-25 39,000 15,000 0.00 2,329,266,000 39,117 1.003 2012-10-22
194 2012-10-24 24,000 -36,000 0.00 2,329,266,000 23,928 0.997 2012-10-19
195 2012-10-22 60,000 36,000 0.00 2,329,266,000 58,800 0.980 2012-10-18
196 2012-10-19 24,000 -6,000 0.00 2,329,266,000 23,832 0.993 2012-10-17
197 2012-10-17 30,000 30,000 0.00 2,329,266,000 29,790 0.993 2012-10-15
198 2012-10-16 0 -69,000 0.00 2,329,266,000 0 1.003 2012-10-12
199 2012-10-15 69,000 57,000 0.00 2,329,266,000 68,793 0.997 2012-10-11
200 2012-10-12 12,000 12,000 0.00 2,329,266,000 12,000 1.000 2012-10-10
201 2012-10-11 0 -99,000 0.00 2,329,266,000 0 1.000 2012-10-09
202 2012-10-10 99,000 48,000 0.00 2,329,266,000 99,297 1.003 2012-10-08
203 2012-10-09 51,000 51,000 0.00 2,329,266,000 51,153 1.003 2012-10-05
204 2012-10-08 0 -78,000 0.00 2,329,266,000 0 1.027 2012-10-04
205 2012-10-05 78,000 78,000 0.00 2,329,266,000 81,120 1.040 2012-10-03
206 2012-10-04 0 -36,000 0.00 2,329,266,000 0 1.007 2012-09-28
207 2012-10-03 36,000 36,000 0.00 2,329,266,000 36,468 1.013 2012-09-27
208 2012-09-28 0 -63,000 0.00 2,329,266,000 0 1.030 2012-09-26
209 2012-09-26 63,000 21,000 0.00 2,329,266,000 66,591 1.057 2012-09-24
210 2012-09-25 42,000 42,000 0.00 2,329,266,000 44,940 1.070 2012-09-21
211 2012-09-24 0 -57,000 0.00 2,329,266,000 0 1.077 2012-09-20
212 2012-09-21 57,000 -3,000 0.00 2,329,266,000 59,679 1.047 2012-09-19
213 2012-09-20 60,000 -54,000 0.00 2,329,266,000 62,820 1.047 2012-09-18
214 2012-09-19 114,000 114,000 0.00 2,329,266,000 119,358 1.047 2012-09-17
215 2012-09-18 0 -24,000 0.00 2,329,266,000 0 1.043 2012-09-14
216 2012-09-17 24,000 -45,000 0.00 2,329,266,000 25,368 1.057 2012-09-13
217 2012-09-14 69,000 24,000 0.00 2,329,266,000 72,450 1.050 2012-09-12
218 2012-09-13 45,000 18,000 0.00 2,329,266,000 48,015 1.067 2012-09-11
219 2012-09-12 27,000 21,000 0.00 2,329,266,000 29,079 1.077 2012-09-10
220 2012-09-11 6,000 -81,000 0.00 2,329,266,000 6,360 1.060 2012-09-07
221 2012-09-10 87,000 57,000 0.00 2,329,266,000 90,741 1.043 2012-09-06
222 2012-09-07 30,000 -6,000 0.00 2,329,266,000 31,410 1.047 2012-09-05
223 2012-09-06 36,000 36,000 0.00 2,329,266,000 38,052 1.057 2012-09-04
224 2012-09-04 0 -45,000 0.00 2,329,266,000 0 1.047 2012-08-31
225 2012-09-03 45,000 45,000 0.00 2,329,266,000 47,115 1.047 2012-08-30
226 2012-08-31 0 -27,000 0.00 2,329,266,000 0 1.053 2012-08-29
227 2012-08-28 27,000 27,000 0.00 2,329,266,000 29,160 1.080 2012-08-24
228 2012-08-22 0 -27,000 0.00 2,329,266,000 0 1.097 2012-08-20
229 2012-08-21 27,000 15,000 0.00 2,329,266,000 29,241 1.083 2012-08-17
230 2012-08-20 12,000 12,000 0.00 2,329,266,000 12,960 1.080 2012-08-16
231 2012-08-15 0 -12,000 0.00 2,329,266,000 0 1.073 2012-08-13
232 2012-08-13 12,000 -21,000 0.00 2,329,266,000 12,996 1.083 2012-08-09
233 2012-08-09 33,000 21,000 0.00 2,329,266,000 35,211 1.067 2012-08-07
234 2012-08-08 12,000 12,000 0.00 2,329,266,000 12,924 1.077 2012-08-06
235 2012-08-02 0 -18,000 0.00 2,329,266,000 0 1.053 2012-07-31
236 2012-08-01 18,000 3,000 0.00 2,329,266,000 18,954 1.053 2012-07-30
237 2012-07-30 15,000 -36,000 0.00 2,329,266,000 15,645 1.043 2012-07-26
238 2012-07-27 51,000 24,000 0.00 2,329,266,000 52,173 1.023 2012-07-25
239 2012-07-20 27,000 21,000 0.00 2,329,266,000 28,620 1.060 2012-07-18
240 2012-07-19 6,000 6,000 0.00 2,329,266,000 6,402 1.067 2012-07-17
241 2012-07-06 0 -27,000 0.00 2,329,266,000 0 1.060 2012-07-04
242 2012-07-04 27,000 27,000 0.00 2,329,266,000 29,700 1.100 2012-06-29
243 2012-06-26 0 -60,000 0.00 2,329,266,000 0 1.090 2012-06-22
244 2012-06-25 60,000 48,000 0.00 2,329,266,000 66,000 1.100 2012-06-21
245 2012-06-22 12,000 -60,000 0.00 2,329,266,000 13,320 1.110 2012-06-20
246 2012-06-20 72,000 72,000 0.00 2,329,266,000 80,640 1.120 2012-06-18
247 2012-06-19 0 -45,000 0.00 2,329,266,000 0 1.127 2012-06-15
248 2012-06-13 45,000 3,000 0.00 2,329,266,000 50,985 1.133 2012-06-11
249 2012-06-12 42,000 -48,000 0.00 2,329,266,000 47,166 1.123 2012-06-08
250 2012-06-08 90,000 90,000 0.00 2,329,266,000 100,800 1.120 2012-06-06
251 2012-06-04 0 -30,000 0.00 2,329,266,000 0 1.137 2012-05-31
252 2012-06-01 30,000 6,000 0.00 2,329,266,000 33,990 1.133 2012-05-30
253 2012-05-31 24,000 24,000 0.00 2,329,266,000 27,120 1.130 2012-05-29
254 2012-05-30 0 -63,000 0.00 2,329,266,000 0 1.117 2012-05-28
255 2012-05-29 63,000 39,000 0.00 2,329,266,000 70,560 1.120 2012-05-25
256 2012-05-25 24,000 12,000 0.00 2,329,266,000 27,432 1.143 2012-05-23
257 2012-05-24 12,000 12,000 0.00 2,329,266,000 13,920 1.160 2012-05-22
258 2012-05-22 0 -24,000 0.00 2,329,266,000 0 1.113 2012-05-18
259 2012-05-21 24,000 18,000 0.00 2,329,266,000 27,288 1.137 2012-05-17
260 2012-05-17 6,000 6,000 0.00 2,329,266,000 6,900 1.150 2012-05-15
261 2012-05-14 0 -39,000 0.00 2,329,266,000 0 1.197 2012-05-10
262 2012-05-11 39,000 15,000 0.00 2,329,266,000 47,307 1.213 2012-05-09
263 2012-05-09 24,000 12,000 0.00 2,329,266,000 29,208 1.217 2012-05-07
264 2012-05-08 12,000 12,000 0.00 2,329,266,000 14,796 1.233 2012-05-04
265 2012-05-04 0 -99,000 0.00 2,329,266,000 0 1.243 2012-05-02
266 2012-05-03 99,000 51,000 0.00 2,329,266,000 122,463 1.237 2012-04-30
267 2012-05-02 48,000 -36,000 0.00 2,329,266,000 62,400 1.300 2012-04-27
268 2012-04-27 84,000 24,000 0.00 2,329,266,000 113,400 1.350 2012-04-25
269 2012-04-26 60,000 30,000 0.00 2,329,266,000 79,800 1.330 2012-04-24
270 2012-04-25 30,000 -12,000 0.00 2,329,266,000 38,610 1.287 2012-04-23
271 2012-04-24 42,000 12,000 0.00 2,329,266,000 55,146 1.313 2012-04-20
272 2012-04-20 30,000 30,000 0.00 2,329,266,000 40,290 1.343 2012-04-18
273 2012-04-18 0 -30,000 0.00 2,329,266,000 0 1.253 2012-04-16
274 2012-04-17 30,000 12,000 0.00 2,329,266,000 35,190 1.173 2012-04-13
275 2012-04-13 18,000 18,000 0.00 2,329,266,000 21,294 1.183 2012-04-11
276 2012-04-12 0 -102,000 0.00 2,329,266,000 0 1.163 2012-04-10
277 2012-04-11 102,000 102,000 0.00 2,329,266,000 119,034 1.167 2012-04-05
278 2012-04-05 0 -138,000 0.00 2,329,266,000 0 1.180 2012-04-02
279 2012-04-03 138,000 72,000 0.01 2,329,266,000 158,700 1.150 2012-03-30
280 2012-04-02 66,000 66,000 0.00 2,329,266,000 74,778 1.133 2012-03-29
281 2012-03-26 0 -24,000 0.00 2,329,266,000 0 1.097 2012-03-22
282 2012-03-23 24,000 24,000 0.00 2,329,266,000 24,960 1.040 2012-03-21
283 2012-03-01 0 -36,000 0.00 2,329,266,000 0 1.240 2012-02-28
284 2012-02-29 36,000 18,000 0.00 2,329,266,000 44,640 1.240 2012-02-27
285 2012-02-28 18,000 18,000 0.00 2,329,266,000 22,554 1.253 2012-02-24
286 2012-02-17 0 -60,000 0.00 2,329,266,000 0 1.250 2012-02-15
287 2012-02-16 60,000 42,000 0.00 2,329,266,000 74,580 1.243 2012-02-14
288 2012-02-15 18,000 18,000 0.00 2,329,266,000 22,266 1.237 2012-02-13
289 2012-02-13 0 -48,000 0.00 2,329,266,000 0 1.273 2012-02-09
290 2012-02-09 48,000 15,000 0.00 2,329,266,000 60,000 1.250 2012-02-07
291 2012-02-08 33,000 6,000 0.00 2,329,266,000 41,349 1.253 2012-02-06
292 2012-02-07 27,000 18,000 0.00 2,329,266,000 34,209 1.267 2012-02-03
293 2012-02-06 9,000 9,000 0.00 2,329,266,000 11,403 1.267 2012-02-02
294 2012-02-02 0 -60,000 0.00 2,329,266,000 0 1.280 2012-01-31
295 2012-02-01 60,000 33,000 0.00 2,329,266,000 75,180 1.253 2012-01-30
296 2012-01-31 27,000 27,000 0.00 2,329,266,000 34,290 1.270 2012-01-27
297 2012-01-30 0 -78,000 0.00 2,329,266,000 0 1.287 2012-01-26
298 2012-01-26 78,000 -63,000 0.00 2,329,266,000 105,534 1.353 2012-01-19
299 2012-01-20 141,000 87,000 0.01 2,329,266,000 190,350 1.350 2012-01-18
300 2012-01-19 54,000 -60,000 0.00 2,329,266,000 71,442 1.323 2012-01-17
301 2012-01-18 114,000 -96,000 0.00 2,329,266,000 150,138 1.317 2012-01-16
302 2012-01-17 210,000 138,000 0.01 2,329,266,000 270,900 1.290 2012-01-13
303 2012-01-16 72,000 72,000 0.00 2,329,266,000 91,440 1.270 2012-01-12
304 2012-01-13 0 -102,000 0.00 2,329,266,000 0 1.247 2012-01-11
305 2012-01-11 102,000 102,000 0.00 2,329,266,000 127,806 1.253 2012-01-09
306 2012-01-10 0 -216,000 0.00 2,329,266,000 0 1.273 2012-01-06
307 2012-01-09 216,000 141,000 0.01 2,329,266,000 273,672 1.267 2012-01-05
308 2012-01-06 75,000 57,000 0.00 2,329,266,000 96,975 1.293 2012-01-04
309 2012-01-05 18,000 18,000 0.00 2,329,266,000 23,760 1.320 2012-01-03
310 2012-01-04 0 -237,000 0.00 2,329,266,000 0 1.317 2011-12-30
311 2012-01-03 237,000 225,000 0.01 2,329,266,000 311,181 1.313 2011-12-29
312 2011-12-30 12,000 -84,000 0.00 2,329,266,000 15,804 1.317 2011-12-28
313 2011-12-29 96,000 57,000 0.00 2,329,266,000 127,008 1.323 2011-12-23
314 2011-12-23 39,000 -30,000 0.00 2,329,266,000 51,597 1.323 2011-12-21
315 2011-12-22 69,000 -60,000 0.00 2,329,266,000 90,873 1.317 2011-12-20
316 2011-12-21 129,000 -114,000 0.01 2,329,266,000 166,797 1.293 2011-12-19
317 2011-12-20 243,000 243,000 0.01 2,329,266,000 307,881 1.267 2011-12-16
318 2011-12-19 0 -66,000 0.00 2,329,266,000 0 1.273 2011-12-15
319 2011-12-16 66,000 24,000 0.00 2,329,266,000 80,322 1.217 2011-12-14
320 2011-12-15 42,000 21,000 0.00 2,329,266,000 52,206 1.243 2011-12-13
321 2011-12-14 21,000 -30,000 0.00 2,329,266,000 26,397 1.257 2011-12-12
322 2011-12-13 51,000 39,000 0.00 2,329,266,000 64,413 1.263 2011-12-09
323 2011-12-12 12,000 12,000 0.00 2,329,266,000 15,000 1.250 2011-12-08
324 2011-12-08 0 -192,000 0.00 2,329,266,000 0 1.250 2011-12-06
325 2011-12-07 192,000 -180,000 0.01 2,329,266,000 245,760 1.280 2011-12-05
326 2011-12-06 372,000 372,000 0.02 2,329,266,000 480,996 1.293 2011-12-02
327 2011-12-05 0 -42,000 0.00 2,329,266,000 0 1.333 2011-12-01
328 2011-12-02 42,000 -120,000 0.00 2,329,266,000 55,020 1.310 2011-11-30
329 2011-12-01 162,000 144,000 0.01 2,329,266,000 213,354 1.317 2011-11-29
330 2011-11-30 18,000 -3,000 0.00 2,329,266,000 23,400 1.300 2011-11-28
331 2011-11-29 21,000 21,000 0.00 2,329,266,000 27,510 1.310 2011-11-25
332 2011-11-24 0 -96,000 0.00 2,329,266,000 0 1.330 2011-11-22
333 2011-11-22 96,000 96,000 0.00 2,329,266,000 127,008 1.323 2011-11-18
334 2011-11-16 0 -150,000 0.00 2,329,266,000 0 1.310 2011-11-14
335 2011-11-15 150,000 -453,000 0.01 2,329,266,000 190,950 1.273 2011-11-11
336 2011-11-14 603,000 603,000 0.03 2,329,266,000 765,810 1.270 2011-11-10
337 2011-11-11 0 -78,000 0.00 2,329,266,000 0 1.337 2011-11-09
338 2011-11-10 78,000 78,000 0.00 2,329,266,000 94,380 1.210 2011-11-08
339 2011-11-07 0 -582,000 0.00 2,329,266,000 0 1.190 2011-11-03
340 2011-11-04 582,000 510,000 0.02 2,329,266,000 675,120 1.160 2011-11-02
341 2011-11-03 72,000 42,000 0.00 2,332,413,000 86,400 1.200 2011-11-01
342 2011-11-02 30,000 18,000 0.00 2,332,413,000 36,300 1.210 2011-10-31
343 2011-11-01 12,000 12,000 0.00 2,332,413,000 14,724 1.227 2011-10-28
344 2011-10-26 0 -66,000 0.00 2,332,413,000 0 1.147 2011-10-24
345 2011-10-25 66,000 33,000 0.00 2,332,413,000 74,118 1.123 2011-10-21
346 2011-10-24 33,000 -15,000 0.00 2,332,413,000 36,861 1.117 2011-10-20
347 2011-10-21 48,000 -24,000 0.00 2,332,413,000 55,056 1.147 2011-10-19
348 2011-10-20 72,000 33,000 0.00 2,332,413,000 82,080 1.140 2011-10-18
349 2011-10-19 39,000 21,000 0.00 2,332,413,000 47,580 1.220 2011-10-17
350 2011-10-18 18,000 18,000 0.00 2,332,413,000 21,960 1.220 2011-10-14
351 2011-09-26 0 -66,000 0.00 2,373,387,000 0 1.313 2011-09-22
352 2011-09-23 66,000 21,000 0.00 2,373,387,000 84,678 1.283 2011-09-21
353 2011-09-22 45,000 24,000 0.00 2,377,263,000 59,085 1.313 2011-09-20
354 2011-09-21 21,000 21,000 0.00 2,377,263,000 27,573 1.313 2011-09-19
355 2011-09-14 0 -18,000 0.00 2,377,263,000 0 1.350 2011-09-09
356 2011-09-12 18,000 18,000 0.00 2,377,263,000 24,426 1.357 2011-09-08
357 2011-09-08 0 -69,000 0.00 2,377,263,000 0 1.377 2011-09-06
358 2011-09-07 69,000 21,000 0.00 2,400,000,000 96,393 1.397 2011-09-05
359 2011-09-06 48,000 9,000 0.00 2,400,000,000 69,264 1.443 2011-09-02
360 2011-09-05 39,000 12,000 0.00 2,400,000,000 57,057 1.463 2011-09-01
361 2011-09-02 27,000 -15,000 0.00 2,400,000,000 39,069 1.447 2011-08-31
362 2011-09-01 42,000 42,000 0.00 2,400,000,000 63,294 1.507 2011-08-30
363 2011-08-26 0 -57,000 0.00 2,400,000,000 0 1.493 2011-08-24
364 2011-08-25 57,000 57,000 0.00 2,400,000,000 85,101 1.493 2011-08-23
365 2011-08-24 0 -39,000 0.00 2,400,000,000 0 1.463 2011-08-22
366 2011-08-23 39,000 39,000 0.00 2,400,000,000 58,500 1.500 2011-08-19
367 2011-08-16 0 -342,000 0.00 2,400,000,000 0 1.600 2011-08-12
368 2011-08-12 342,000 342,000 0.01 2,400,000,000 539,334 1.577 2011-08-10
369 2011-08-11 0 -36,000 0.00 2,400,000,000 0 1.563 2011-08-09
370 2011-08-10 36,000 36,000 0.00 2,400,000,000 57,852 1.607 2011-08-08
371 2011-08-05 0 -30,000 0.00 2,400,000,000 0 1.620 2011-08-03
372 2011-08-04 30,000 30,000 0.00 2,400,000,000 49,200 1.640 2011-08-02
373 2011-08-01 0 -39,000 0.00 2,400,000,000 0 1.633 2011-07-28
374 2011-07-29 39,000 18,000 0.00 2,400,000,000 64,233 1.647 2011-07-27
375 2011-07-28 21,000 21,000 0.00 2,400,000,000 35,070 1.670 2011-07-26
376 2011-07-20 0 -24,000 0.00 2,400,000,000 0 1.633 2011-07-18
377 2011-07-19 24,000 24,000 0.00 2,400,000,000 38,808 1.617 2011-07-15
378 2011-07-08 0 -750,000 0.00 2,400,000,000 0 1.580 2011-07-06
379 2011-07-07 750,000 729,000 0.03 2,400,000,000 1,194,750 1.593 2011-07-05
380 2011-07-06 21,000 21,000 0.00 2,400,000,000 33,453 1.593 2011-07-04
381 2011-07-05 0 -780,000 0.00 2,400,000,000 0 1.530 2011-06-30
382 2011-07-04 780,000 762,000 0.03 2,400,000,000 1,191,060 1.527 2011-06-29
383 2011-06-30 18,000 -582,000 0.00 2,400,000,000 26,874 1.493 2011-06-28
384 2011-06-29 600,000 600,000 0.03 2,400,000,000 910,200 1.517 2011-06-27
385 2011-06-27 0 -9,000 0.00 2,400,000,000 0 1.520 2011-06-23
386 2011-06-24 9,000 9,000 0.00 2,400,000,000 13,923 1.547 2011-06-22
387 2011-06-08 0 -54,000 0.00 2,400,000,000 0 1.587 2011-06-03
388 2011-06-07 54,000 54,000 0.00 2,400,000,000 85,158 1.577 2011-06-02
389 2011-06-01 0 -54,000 0.00 2,400,000,000 0 1.573 2011-05-30
390 2011-05-31 54,000 54,000 0.00 2,400,000,000 84,780 1.570 2011-05-27
391 2011-05-26 0 -12,000 0.00 2,400,000,000 0 1.593 2011-05-24
392 2011-05-25 12,000 12,000 0.00 2,400,000,000 19,200 1.600 2011-05-23
393 2011-05-23 0 -12,000 0.00 2,400,000,000 0 1.700 2011-05-19
394 2011-05-20 12,000 12,000 0.00 2,400,000,000 20,400 1.700 2011-05-18
395 2011-05-09 0 -300,000 0.00 2,400,000,000 0 1.687 2011-05-05
396 2011-05-06 300,000 300,000 0.01 2,400,000,000 503,100 1.677 2011-05-04
397 2011-04-21 0 -24,000 0.00 2,400,000,000 0 1.853 2011-04-19
398 2011-04-20 24,000 24,000 0.00 2,400,000,000 45,288 1.887 2011-04-18
399 2011-04-12 0 -78,000 0.00 2,400,000,000 0 1.953 2011-04-08
400 2011-04-11 78,000 78,000 0.00 2,400,000,000 142,506 1.827 2011-04-07
401 2011-04-01 0 -45,000 0.00 2,400,000,000 0 1.960 2011-03-30
402 2011-03-31 45,000 45,000 0.00 2,400,000,000 87,300 1.940 2011-03-29
403 2011-03-10 0 -12,000 0.00 2,400,000,000 0 2.117 2011-03-08
404 2011-03-09 12,000 12,000 0.00 2,400,000,000 25,080 2.090 2011-03-07
405 2011-03-07 0 -24,000 0.00 2,400,000,000 0 2.047 2011-03-03
406 2011-03-04 24,000 24,000 0.00 2,400,000,000 49,608 2.067 2011-03-02
407 2011-02-09 0 -6,000 0.00 2,400,000,000 0 2.333 2011-02-07
408 2011-02-08 6,000 -18,000 0.00 2,400,000,000 13,062 2.177 2011-02-01
409 2011-02-07 24,000 24,000 0.00 2,400,000,000 51,528 2.147 2011-01-31
410 2011-02-01 0 -12,000 0.00 2,400,000,000 0 2.127 2011-01-28
411 2011-01-31 12,000 12,000 0.00 2,400,000,000 25,476 2.123 2011-01-27
412 2011-01-27 0 -9,000 0.00 2,400,000,000 0 2.313 2011-01-25
413 2011-01-26 9,000 9,000 0.00 2,400,000,000 20,997 2.333 2011-01-24
414 2011-01-19 0 -33,000 0.00 2,400,000,000 0 2.343 2011-01-17
415 2011-01-18 33,000 33,000 0.00 2,400,000,000 78,111 2.367 2011-01-14
416 2011-01-14 0 -18,000 0.00 2,400,000,000 0 2.373 2011-01-12
417 2011-01-13 18,000 6,000 0.00 2,400,000,000 42,174 2.343 2011-01-11
418 2011-01-12 12,000 12,000 0.00 2,400,000,000 28,440 2.370 2011-01-10
419 2011-01-05 0 -6,000 0.00 2,400,000,000 0 2.503 2011-01-03
420 2011-01-04 6,000 6,000 0.00 2,400,000,000 14,802 2.467 2010-12-30
421 2010-12-28 0 -30,000 0.00 2,400,000,000 0 2.387 2010-12-22
422 2010-12-06 30,000 -9,000 0.00 2,400,000,000 74,310 2.477 2010-12-02
423 2010-12-03 39,000 9,000 0.00 2,400,000,000 96,837 2.483 2010-12-01
424 2010-11-10 30,000 -30,000 0.00 2,400,000,000 58,410 1.947 2010-11-08
425 2010-11-09 60,000 30,000 0.00 2,400,000,000 115,020 1.917 2010-11-05
426 2010-11-05 30,000 -30,000 0.00 2,400,000,000 57,000 1.900 2010-11-03
427 2010-11-04 60,000 -90,000 0.00 2,400,000,000 108,600 1.810 2010-11-02
428 2010-11-02 150,000 -120,000 0.01 2,400,000,000 264,000 1.760 2010-10-29
429 2010-11-01 270,000 -270,000 0.01 2,400,000,000 460,890 1.707 2010-10-28
430 2010-10-29 540,000 -96,000 0.02 2,400,000,000 881,820 1.633 2010-10-27
431 2010-10-28 636,000 36,000 0.03 2,400,000,000 1,036,680 1.630 2010-10-26
432 2010-10-15 600,000 -150,000 0.03 2,400,000,000 822,000 1.370 2010-10-13
433 2010-10-14 750,000 -30,000 0.03 2,400,000,000 995,250 1.327 2010-10-12
434 2010-10-13 780,000 180,000 0.03 2,400,000,000 1,029,600 1.320 2010-10-11
435 2010-10-06 600,000 -180,000 0.03 2,400,000,000 769,800 1.283 2010-10-04
436 2010-10-04 780,000 -180,000 0.03 2,400,000,000 920,400 1.180 2010-09-29
437 2010-09-27 960,000 60,000 0.04 2,400,000,000 1,110,720 1.157 2010-09-22
438 2010-09-24 900,000 150,000 0.04 2,400,000,000 1,055,700 1.173 2010-09-21
439 2010-09-22 750,000 66,000 0.03 2,400,000,000 885,000 1.180 2010-09-20
440 2010-09-21 684,000 324,000 0.03 2,400,000,000 805,068 1.177 2010-09-17
441 2010-09-17 360,000 -270,000 0.02 2,400,000,000 430,920 1.197 2010-09-15
442 2010-09-15 630,000 270,000 0.03 2,400,000,000 779,310 1.237 2010-09-13
443 2010-09-10 360,000 -180,000 0.02 2,400,000,000 406,800 1.130 2010-09-08
444 2010-09-09 540,000 180,000 0.02 2,400,000,000 597,780 1.107 2010-09-07
445 2010-08-27 360,000 -180,000 0.02 2,400,000,000 389,880 1.083 2010-08-25
446 2010-08-26 540,000 180,000 0.02 2,400,000,000 568,620 1.053 2010-08-24
447 2010-08-25 360,000 120,000 0.02 2,400,000,000 388,800 1.080 2010-08-23
448 2010-08-24 240,000 90,000 0.01 2,400,000,000 261,600 1.090 2010-08-20
449 2010-08-23 150,000 -120,000 0.01 2,400,000,000 166,050 1.107 2010-08-19
450 2010-08-18 270,000 120,000 0.01 2,400,000,000 285,390 1.057 2010-08-16
451 2010-08-17 150,000 -90,000 0.01 2,400,000,000 162,450 1.083 2010-08-13
452 2010-08-12 240,000 60,000 0.01 2,400,000,000 252,000 1.050 2010-08-10
453 2010-08-11 180,000 180,000 0.01 2,400,000,000 187,740 1.043 2010-08-09
454 2010-08-10 0 -30,000 0.00 2,400,000,000 0 1.067 2010-08-06
455 2010-08-09 30,000 30,000 0.00 2,400,000,000 32,010 1.067 2010-08-05
456 2010-08-04 0 -210,000 0.00 2,400,000,000 0 1.030 2010-08-02
457 2010-08-03 210,000 -150,000 0.01 2,400,000,000 200,130 0.953 2010-07-30
458 2010-08-02 360,000 210,000 0.02 2,400,000,000 322,920 0.897 2010-07-29
459 2010-07-22 150,000 150,000 0.01 2,400,000,000 116,550 0.777 2010-07-20

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