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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.340 2026-02-03
2 2026-02-04 0.360 2026-02-02
3 2026-02-03 0.330 2026-01-30
4 2025-12-30 29 -579 0.00 2,249,457,213 8 0.265 2025-12-23
5 2025-08-15 608 125 0.00 2,249,457,213 234 0.385 2025-08-13
6 2023-11-17 483 -100 0.00 2,249,457,213 135 0.280 2023-11-15
7 2023-02-03 583 -334 0.00 2,249,457,213 121 0.208 2023-02-01
8 2022-11-28 917 324 0.00 2,249,457,213 171 0.186 2022-11-24
9 2022-08-15 593 -42,000 0.00 2,249,457,213 127 0.215 2022-08-11
10 2022-08-11 42,593 42,000 0.00 2,249,457,213 8,689 0.204 2022-08-09
11 2022-07-26 593 154 0.00 2,249,457,213 178 0.300 2022-07-22
12 2022-05-31 439 -195 0.00 2,249,457,213 171 0.390 2022-05-27
13 2022-05-23 634 195 0.00 2,249,457,213 222 0.350 2022-05-19
14 2022-05-20 439 411 0.00 2,249,457,213 154 0.350 2022-05-18
15 2021-12-22 28 -13,000 0.00 2,249,457,213 13 0.450 2021-12-20
16 2021-12-21 13,028 13,000 0.00 2,249,457,213 6,514 0.500 2021-12-17
17 2021-08-26 28 -100 0.00 2,249,457,213 22 0.790 2021-08-24
18 2021-06-08 128 100 0.00 2,249,457,213 152 1.190 2021-06-04
19 2021-05-14 28 -905 0.00 2,249,457,213 28 0.990 2021-05-12
20 2021-02-19 933 308 0.00 2,249,457,213 1,204 1.290 2021-02-17
21 2020-11-20 625 -1 0.00 2,249,457,213 813 1.300 2020-11-18
22 2020-10-08 626 284 0.00 2,249,457,213 545 0.870 2020-10-06
23 2020-09-14 342 -569 0.00 2,249,457,213 222 0.650 2020-09-10
24 2020-09-02 911 209 0.00 2,249,457,213 401 0.440 2020-08-31
25 2020-08-10 702 -1,000 0.00 2,249,457,213 340 0.485 2020-08-06
26 2020-08-07 1,702 790 0.00 2,249,457,213 842 0.495 2020-08-05
27 2020-05-07 912 232 0.00 2,249,457,213 912 1.000 2020-05-05
28 2020-04-24 680 500 0.00 2,249,457,213 673 0.990 2020-04-22
29 2020-03-27 180 -683 0.00 2,249,457,213 130 0.720 2020-03-25
30 2020-01-03 863 683 0.00 2,249,457,213 846 0.980 2019-12-30
31 2019-12-30 180 -3 0.00 2,249,457,213 187 1.040 2019-12-23
32 2019-10-17 183 -70 0.00 2,249,457,213 221 1.210 2019-10-15
33 2019-08-29 253 -412 0.00 2,249,457,213 331 1.310 2019-08-27
34 2019-08-22 665 122 0.00 2,249,457,213 951 1.430 2019-08-20
35 2019-08-05 543 1 0.00 2,249,457,213 804 1.480 2019-08-01
36 2019-06-06 542 -312 0.00 2,249,457,213 1,122 2.070 2019-06-04
37 2019-04-25 854 608 0.00 2,255,093,213 2,144 2.510 2019-04-23
38 2019-03-15 246 190 0.00 2,255,093,213 549 2.230 2019-03-13
39 2019-03-13 56 -1,000 0.00 2,255,093,213 130 2.320 2019-03-11
40 2019-03-12 1,056 904 0.00 2,255,093,213 2,460 2.330 2019-03-08
41 2019-03-06 152 -355 0.00 2,255,093,213 377 2.480 2019-03-04
42 2019-02-27 507 9 0.00 2,255,093,213 1,257 2.480 2019-02-25
43 2018-12-28 498 -140 0.00 2,258,695,213 1,325 2.660 2018-12-21
44 2018-12-17 638 214 0.00 2,262,395,213 1,723 2.700 2018-12-13
45 2018-12-11 424 -190 0.00 2,262,395,213 1,196 2.820 2018-12-07
46 2018-12-07 614 202 0.00 2,262,395,213 1,781 2.900 2018-12-05
47 2018-12-06 412 405 0.00 2,262,395,213 1,203 2.920 2018-12-04
48 2018-12-04 7 -797 0.00 2,262,395,213 21 3.020 2018-11-30
49 2018-12-03 804 202 0.00 2,262,395,213 2,412 3.000 2018-11-29
50 2018-11-28 602 203 0.00 2,262,395,213 1,746 2.900 2018-11-26
51 2018-10-30 399 202 0.00 2,262,395,213 1,281 3.210 2018-10-26
52 2018-10-16 197 -798 0.00 2,262,395,213 670 3.400 2018-10-12
53 2018-10-12 995 6 0.00 2,262,395,213 3,502 3.520 2018-10-10
54 2018-10-11 989 586 0.00 2,262,395,213 3,442 3.480 2018-10-09
55 2018-09-24 403 -595 0.00 2,262,395,213 1,443 3.580 2018-09-20
56 2018-09-17 998 203 0.00 2,262,395,213 3,473 3.480 2018-09-13
57 2018-09-06 795 202 0.00 2,262,395,213 2,838 3.570 2018-09-04
58 2018-08-20 593 203 0.00 2,262,395,213 2,194 3.700 2018-08-16
59 2018-08-13 390 260 0.00 2,262,395,213 1,580 4.050 2018-08-09
60 2018-08-06 130 -797 0.00 2,262,395,213 508 3.910 2018-08-02
61 2018-07-23 927 405 0.00 2,262,395,213 3,569 3.850 2018-07-19
62 2018-07-19 522 202 0.00 2,262,395,213 2,109 4.040 2018-07-17
63 2018-07-18 320 203 0.00 2,262,395,213 1,299 4.060 2018-07-16
64 2018-07-03 117 -798 0.00 2,262,395,213 448 3.830 2018-06-28
65 2018-06-25 915 202 0.00 2,262,395,213 3,806 4.160 2018-06-21
66 2018-06-13 713 202 0.00 2,262,395,213 3,080 4.320 2018-06-11
67 2018-05-28 511 100 0.00 2,262,395,213 2,274 4.450 2018-05-24
68 2018-05-23 411 202 0.00 2,140,952,000 1,911 4.650 2018-05-18
69 2018-05-18 209 -766 0.00 2,140,952,000 991 4.740 2018-05-16
70 2018-05-16 975 405 0.00 2,140,952,000 4,612 4.730 2018-05-14
71 2018-05-07 570 202 0.00 2,140,952,000 2,850 5.000 2018-05-03
72 2018-05-03 368 -594 0.00 2,140,952,000 1,858 5.050 2018-04-30
73 2018-05-02 962 406 0.00 2,140,952,000 4,762 4.950 2018-04-27
74 2018-04-27 556 -310 0.00 2,146,457,000 2,863 5.150 2018-04-25
75 2018-04-25 866 202 0.00 2,146,457,000 4,174 4.820 2018-04-23
76 2018-04-20 664 202 0.00 2,146,457,000 3,200 4.820 2018-04-18
77 2018-04-17 462 404 0.00 2,146,457,000 2,227 4.820 2018-04-13
78 2018-04-13 58 -798 0.00 2,146,457,000 276 4.760 2018-04-11
79 2018-04-10 856 405 0.00 2,146,457,000 3,724 4.350 2018-04-06
80 2018-04-06 451 -393 0.00 2,146,457,000 1,971 4.370 2018-04-03
81 2018-03-28 844 608 0.00 2,146,457,000 3,503 4.150 2018-03-26
82 2018-03-21 236 202 0.00 2,146,457,000 935 3.960 2018-03-19
83 2018-03-20 34 -798 0.00 2,146,457,000 142 4.170 2018-03-16
84 2018-03-16 832 405 0.00 2,146,457,000 3,511 4.220 2018-03-14
85 2018-03-15 427 -401 0.00 2,146,457,000 1,751 4.100 2018-03-13
86 2018-03-13 828 202 0.00 2,146,457,000 3,122 3.770 2018-03-09
87 2018-03-08 626 202 0.00 2,146,457,000 2,197 3.510 2018-03-06
88 2018-02-28 424 202 0.00 2,146,457,000 1,391 3.280 2018-02-26
89 2018-02-23 222 -594 0.00 2,146,457,000 750 3.380 2018-02-21
90 2018-02-14 816 202 0.00 2,146,457,000 2,603 3.190 2018-02-12
91 2018-02-09 614 202 0.00 2,146,457,000 2,149 3.500 2018-02-07
92 2018-02-08 412 315 0.00 2,146,457,000 1,318 3.200 2018-02-06
93 2018-02-07 97 -5,000 0.00 2,146,457,000 310 3.200 2018-02-05
94 2018-02-02 5,097 5,000 0.00 2,146,457,000 15,699 3.080 2018-01-31
95 2018-01-30 97 -798 0.00 2,146,457,000 291 3.000 2018-01-26
96 2018-01-18 895 203 0.00 2,146,457,000 2,336 2.610 2018-01-16
97 2017-12-28 692 202 0.00 2,146,457,000 1,903 2.750 2017-12-22
98 2017-12-27 490 -191 0.00 2,146,457,000 1,387 2.830 2017-12-21
99 2017-12-22 681 404 0.00 2,146,457,000 1,927 2.830 2017-12-20
100 2017-12-21 277 -595 0.00 2,146,457,000 789 2.850 2017-12-19
101 2017-12-20 872 202 0.00 2,146,457,000 2,459 2.820 2017-12-18
102 2017-12-15 670 405 0.00 2,146,457,000 1,936 2.890 2017-12-13
103 2017-12-12 265 -596 0.00 2,146,457,000 723 2.730 2017-12-08
104 2017-12-08 861 405 0.00 2,146,457,000 2,462 2.860 2017-12-06
105 2017-11-17 456 202 0.00 2,146,457,000 1,404 3.080 2017-11-15
106 2017-11-16 254 203 0.00 2,146,457,000 782 3.080 2017-11-14
107 2017-09-05 51 -500 0.00 2,146,457,000 152 2.990 2017-09-01
108 2017-07-20 551 -115 0.00 2,146,457,000 1,636 2.970 2017-07-18
109 2017-07-19 666 -215 0.00 2,146,457,000 1,951 2.930 2017-07-17
110 2017-07-13 881 615 0.00 2,146,457,000 2,802 3.180 2017-07-11
111 2017-07-11 266 -390 0.00 2,146,457,000 846 3.180 2017-07-07
112 2017-07-06 656 300 0.00 2,146,457,000 2,106 3.210 2017-07-04
113 2017-07-05 356 -200 0.00 2,146,457,000 1,185 3.330 2017-07-03
114 2017-07-04 556 -391 0.00 2,146,457,000 1,763 3.170 2017-06-30
115 2017-06-28 947 241 0.00 2,146,457,000 2,898 3.060 2017-06-26
116 2017-06-27 706 -85 0.00 2,146,457,000 2,132 3.020 2017-06-23
117 2017-06-26 791 -139 0.00 2,146,457,000 2,444 3.090 2017-06-22
118 2017-06-21 930 165 0.00 2,146,457,000 2,976 3.200 2017-06-19
119 2017-06-15 765 284 0.00 2,146,457,000 2,494 3.260 2017-06-13
120 2017-06-13 481 390 0.00 2,146,457,000 1,525 3.170 2017-06-09
121 2017-06-12 91 -782 0.00 2,146,457,000 288 3.160 2017-06-08
122 2017-06-07 873 552 0.00 2,146,457,000 2,820 3.230 2017-06-05
123 2017-06-02 321 -10,390 0.00 2,146,457,000 1,075 3.350 2017-05-31
124 2017-06-01 10,711 10,610 0.00 2,146,457,000 34,918 3.260 2017-05-29
125 2017-05-26 101 -360 0.00 2,146,457,000 349 3.460 2017-05-24
126 2017-05-25 461 -390 0.00 2,146,457,000 1,475 3.200 2017-05-23
127 2017-05-15 851 125 0.00 1,906,457,000 2,298 2.700 2017-05-11
128 2017-05-12 726 258 0.00 1,906,457,000 2,004 2.760 2017-05-10
129 2017-05-04 468 -226 0.00 1,906,457,000 1,081 2.310 2017-04-28
130 2017-04-27 694 511 0.00 1,906,457,000 1,624 2.340 2017-04-25
131 2017-04-10 183 -57 0.00 1,906,457,000 454 2.480 2017-04-06
132 2017-04-06 240 -297 0.00 1,906,457,000 554 2.310 2017-04-03
133 2017-04-05 537 -225 0.00 1,906,457,000 1,251 2.330 2017-03-31
134 2017-03-27 762 -49 0.00 1,906,457,000 1,798 2.360 2017-03-23
135 2017-03-21 811 -29,600 0.00 1,906,457,000 1,865 2.300 2017-03-17
136 2017-03-17 30,411 194 0.00 1,906,457,000 65,992 2.170 2017-03-15
137 2017-03-16 30,217 30,000 0.00 1,906,457,000 66,175 2.190 2017-03-14
138 2017-02-28 217 -400 0.00 1,906,457,000 510 2.350 2017-02-24
139 2017-02-15 617 -30,000 0.00 1,906,457,000 1,475 2.390 2017-02-13
140 2017-02-14 30,617 436 0.00 1,906,457,000 73,787 2.410 2017-02-10
141 2017-02-10 30,181 29,564 0.00 1,906,457,000 71,227 2.360 2017-02-08
142 2017-01-10 617 -295 0.00 1,906,457,000 1,839 2.980 2017-01-06
143 2017-01-09 912 900 0.00 1,906,457,000 2,718 2.980 2017-01-05
144 2017-01-05 12 -669 0.00 1,906,457,000 34 2.820 2017-01-03
145 2017-01-03 681 -279 0.00 1,906,457,000 2,063 3.030 2016-12-29
146 2016-12-20 960 324 0.00 1,906,457,000 2,947 3.070 2016-12-16
147 2016-12-15 636 -200 0.00 1,906,457,000 1,959 3.080 2016-12-13
148 2016-11-11 836 78 0.00 1,906,457,000 2,575 3.080 2016-11-09
149 2016-10-27 758 400 0.00 1,906,457,000 2,426 3.200 2016-10-25
150 2016-09-21 358 40 0.00 1,906,457,000 1,156 3.230 2016-09-19
151 2016-08-31 318 -138 0.00 1,906,457,000 932 2.930 2016-08-29
152 2016-08-30 456 -45 0.00 1,906,457,000 1,377 3.020 2016-08-26
153 2016-08-25 501 172 0.00 1,906,457,000 1,593 3.180 2016-08-23
154 2016-07-28 329 -87 0.00 1,906,457,000 1,017 3.090 2016-07-26
155 2016-07-19 416 -200 0.00 1,906,457,000 1,165 2.800 2016-07-15
156 2016-07-08 616 -310 0.00 1,906,457,000 2,341 3.800 2016-07-06
157 2016-07-07 926 -22 0.00 1,906,457,000 3,510 3.790 2016-07-05
158 2016-07-06 948 155 0.00 1,906,457,000 3,754 3.960 2016-07-04
159 2016-07-05 793 284 0.00 1,906,457,000 3,148 3.970 2016-06-30
160 2016-06-29 509 76 0.00 1,906,457,000 2,092 4.110 2016-06-27
161 2016-06-27 433 -60,130 0.00 1,906,457,000 1,849 4.270 2016-06-23
162 2016-06-24 60,563 387 0.00 1,906,457,000 260,421 4.300 2016-06-22
163 2016-06-23 60,176 30,000 0.00 1,906,457,000 253,943 4.220 2016-06-21
164 2016-06-21 30,176 -193 0.00 1,906,457,000 126,739 4.200 2016-06-17
165 2016-06-17 30,369 -30,000 0.00 1,906,457,000 132,713 4.370 2016-06-15
166 2016-06-16 60,369 30,113 0.00 1,906,457,000 260,794 4.320 2016-06-14
167 2016-06-14 30,256 76 0.00 1,906,457,000 131,916 4.360 2016-06-10
168 2016-06-13 30,180 29,775 0.00 1,906,457,000 142,148 4.710 2016-06-08
169 2016-06-08 405 -400 0.00 1,906,457,000 1,899 4.690 2016-06-06
170 2016-06-02 805 77 0.00 1,906,457,000 4,492 5.580 2016-05-31
171 2016-05-31 728 77 0.00 1,906,457,000 4,099 5.630 2016-05-27
172 2016-05-30 651 5 0.00 1,906,457,000 3,782 5.810 2016-05-26
173 2016-05-26 646 347 0.00 1,906,457,000 3,618 5.600 2016-05-24
174 2016-05-23 299 -136 0.00 1,906,457,000 1,603 5.360 2016-05-19
175 2016-05-13 435 78 0.00 1,906,457,000 2,458 5.650 2016-05-11
176 2016-04-08 357 329 0.00 1,906,457,000 2,046 5.730 2016-04-06
177 2016-04-01 28 -500 0.00 1,906,457,000 179 6.410 2016-03-30
178 2016-03-29 528 -315 0.00 1,906,457,000 3,390 6.420 2016-03-23
179 2016-03-22 843 237 0.00 1,906,457,000 5,387 6.390 2016-03-18
180 2016-03-16 606 600 0.00 1,906,457,000 3,848 6.350 2016-03-14
181 2016-03-08 6 -300 0.00 1,906,457,000 38 6.400 2016-03-04
182 2016-03-07 306 200 0.00 1,906,457,000 2,017 6.590 2016-03-03
183 2016-02-17 106 -838 0.00 1,906,457,000 668 6.300 2016-02-15
184 2016-02-12 944 34 0.00 1,906,457,000 6,079 6.440 2016-02-05
185 2016-02-11 910 300 0.00 1,906,457,000 5,897 6.480 2016-02-04
186 2016-01-13 610 300 0.00 1,906,457,000 3,886 6.370 2016-01-11
187 2016-01-04 310 189 0.00 1,906,457,000 2,083 6.720 2015-12-29
188 2015-12-23 121 -500 0.00 1,906,457,000 809 6.690 2015-12-21
189 2015-12-22 621 -191 0.00 1,906,457,000 4,254 6.850 2015-12-18
190 2015-12-18 812 -79 0.00 1,906,457,000 5,887 7.250 2015-12-16
191 2015-12-15 891 149 0.00 1,906,457,000 6,406 7.190 2015-12-11
192 2015-12-10 742 54 0.00 1,906,457,000 5,328 7.180 2015-12-08
193 2015-12-04 688 -45 0.00 1,906,457,000 5,194 7.550 2015-12-02
194 2015-11-30 733 27 0.00 1,906,457,000 5,468 7.460 2015-11-26
195 2015-11-26 706 206 0.00 1,906,457,000 5,062 7.170 2015-11-24
196 2015-11-25 500 300 0.00 1,906,457,000 3,550 7.100 2015-11-23
197 2015-11-09 200 -477 0.00 1,906,457,000 1,540 7.700 2015-11-05
198 2015-11-06 677 210 0.00 1,906,457,000 5,254 7.760 2015-11-04
199 2015-11-05 467 -523 0.00 1,906,457,000 3,549 7.600 2015-11-03
200 2015-11-02 990 702 0.00 1,906,457,000 7,583 7.660 2015-10-29
201 2015-10-26 288 -200 0.00 1,906,457,000 2,275 7.900 2015-10-22
202 2015-10-23 488 119 0.00 1,906,457,000 3,753 7.690 2015-10-20
203 2015-10-13 369 -238 0.00 1,906,457,000 2,731 7.400 2015-10-09
204 2015-10-07 607 -100 0.00 1,906,457,000 4,953 8.160 2015-10-05
205 2015-10-06 707 289 0.00 1,906,457,000 5,727 8.100 2015-10-02
206 2015-10-02 418 -400 0.00 1,906,457,000 3,411 8.160 2015-09-29
207 2015-09-30 818 196 0.00 1,906,457,000 6,757 8.260 2015-09-25
208 2015-09-29 622 -30 0.00 1,906,457,000 5,100 8.200 2015-09-24
209 2015-09-24 652 250 0.00 1,906,457,000 5,399 8.280 2015-09-22
210 2015-09-23 402 176 0.00 1,906,457,000 3,333 8.290 2015-09-21
211 2015-09-22 226 -261 0.00 1,906,457,000 1,921 8.500 2015-09-18
212 2015-09-15 487 293 0.00 1,906,457,000 4,057 8.330 2015-09-11
213 2015-09-14 194 31 0.00 1,906,457,000 1,614 8.320 2015-09-10
214 2015-09-04 163 -85 0.00 1,906,457,000 1,376 8.440 2015-09-01
215 2015-08-21 248 63 0.00 1,906,457,000 2,133 8.600 2015-08-19
216 2015-08-20 185 -333 0.00 1,906,457,000 1,591 8.600 2015-08-18
217 2015-08-17 518 514 0.00 1,906,457,000 4,196 8.100 2015-08-13
218 2015-08-14 4 -922 0.00 1,906,457,000 33 8.290 2015-08-12
219 2015-08-11 926 149 0.00 1,906,457,000 7,408 8.000 2015-08-07
220 2015-08-04 777 -112 0.00 1,906,457,000 6,488 8.350 2015-07-31
221 2015-08-03 889 600 0.00 1,906,457,000 7,388 8.310 2015-07-30
222 2015-07-30 289 -690 0.00 1,906,457,000 2,370 8.200 2015-07-28
223 2015-07-29 979 825 0.00 1,906,457,000 7,969 8.140 2015-07-27
224 2015-07-28 154 -700 0.00 1,906,457,000 1,292 8.390 2015-07-24
225 2015-07-23 854 804 0.00 1,906,457,000 7,088 8.300 2015-07-21
226 2015-07-21 50 -471 0.00 1,906,457,000 416 8.310 2015-07-17
227 2015-07-17 521 -282 0.00 1,906,457,000 4,059 7.790 2015-07-15
228 2015-07-15 803 702 0.00 1,906,457,000 6,215 7.740 2015-07-13
229 2015-07-14 101 -41 0.00 1,906,457,000 758 7.500 2015-07-10
230 2015-07-13 142 -797 0.00 1,906,457,000 1,061 7.470 2015-07-09
231 2015-07-07 939 259 0.00 1,906,457,000 7,024 7.480 2015-07-03
232 2015-07-06 680 380 0.00 1,906,457,000 5,202 7.650 2015-07-02
233 2015-07-02 300 -500 0.00 1,906,457,000 2,256 7.520 2015-06-29
234 2015-06-30 800 104 0.00 1,906,457,000 6,048 7.560 2015-06-26
235 2015-06-29 696 331 0.00 1,906,457,000 5,290 7.600 2015-06-25
236 2015-06-24 365 -131 0.00 1,906,457,000 2,821 7.730 2015-06-22
237 2015-06-22 496 89 0.00 1,906,457,000 3,864 7.790 2015-06-18
238 2015-06-09 407 -500 0.00 1,906,457,000 3,142 7.720 2015-06-05
239 2015-06-08 907 496 0.00 1,906,457,000 7,066 7.790 2015-06-04
240 2015-06-03 411 -205 0.00 1,906,457,000 3,288 8.000 2015-06-01
241 2015-06-01 616 -349 0.00 1,906,457,000 4,632 7.520 2015-05-28
242 2015-05-22 965 590 0.00 1,906,457,000 6,967 7.220 2015-05-20
243 2015-05-21 375 -48 0.00 1,906,457,000 2,786 7.430 2015-05-19
244 2015-05-18 423 300 0.00 1,906,457,000 2,965 7.010 2015-05-14
245 2015-05-11 123 -25 0.00 1,906,457,000 830 6.750 2015-05-07
246 2015-04-14 148 -300 0.00 1,906,457,000 990 6.690 2015-04-10
247 2015-04-13 448 276 0.00 1,906,457,000 3,064 6.840 2015-04-09
248 2015-04-09 172 -22 0.00 1,906,457,000 1,027 5.970 2015-04-02
249 2015-04-02 194 -4,009 0.00 1,906,457,000 1,065 5.490 2015-03-31
250 2015-03-31 4,203 4,000 0.00 1,906,457,000 23,074 5.490 2015-03-27
251 2015-03-03 203 65 0.00 1,906,457,000 1,041 5.130 2015-02-27
252 2015-02-11 138 -589 0.00 1,906,457,000 683 4.950 2015-02-09
253 2015-02-03 727 -266 0.00 1,906,457,000 3,853 5.300 2015-01-30
254 2014-11-14 993 920 0.00 1,906,457,000 4,747 4.780 2014-11-12
255 2014-11-11 73 -897 0.00 1,906,457,000 361 4.950 2014-11-07
256 2014-11-06 970 442 0.00 1,906,457,000 4,675 4.820 2014-11-04
257 2014-09-05 528 409 0.00 1,906,457,000 2,218 4.200 2014-09-03
258 2014-08-25 119 -268 0.00 1,906,457,000 525 4.410 2014-08-21
259 2014-07-15 387 60 0.00 1,906,457,000 1,320 3.410 2014-07-11
260 2014-07-09 327 -469 0.00 1,906,457,000 1,161 3.550 2014-07-07
261 2014-07-04 796 583 0.00 1,906,457,000 2,834 3.560 2014-07-02
262 2014-07-02 213 -591 0.00 1,906,457,000 746 3.500 2014-06-27
263 2014-06-30 804 0.00 1,906,457,000 2,854 3.550 2014-06-26

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