CEC INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00759  1999-11-15    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.225 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2026-01-15 704,000 -140,000 0.11 666,190,798 161,216 0.229 2026-01-13
4 2025-10-13 844,000 20,000 0.13 666,190,798 232,100 0.275 2025-10-09
5 2025-09-30 824,000 -20,000 0.12 666,190,798 210,120 0.255 2025-09-26
6 2025-09-15 844,000 40,000 0.13 666,190,798 270,080 0.320 2025-09-11
7 2025-09-12 804,000 -100,000 0.12 666,190,798 225,120 0.280 2025-09-10
8 2025-08-29 904,000 -60,000 0.14 666,190,798 280,240 0.310 2025-08-27
9 2025-08-22 964,000 20,000 0.14 666,190,798 371,140 0.385 2025-08-20
10 2025-08-19 944,000 -280,000 0.14 666,190,798 349,280 0.370 2025-08-15
11 2025-08-14 1,224,000 10,000 0.18 666,190,798 367,200 0.300 2025-08-12
12 2025-08-11 1,214,000 -20,000 0.18 666,190,798 443,110 0.365 2025-08-07
13 2025-08-04 1,234,000 150,000 0.19 666,190,798 296,160 0.240 2025-07-31
14 2025-07-28 1,084,000 -100,000 0.16 666,190,798 357,720 0.330 2025-07-24
15 2025-07-25 1,184,000 450,000 0.18 666,190,798 355,200 0.300 2025-07-23
16 2025-07-24 734,000 48,000 0.11 666,190,798 337,640 0.460 2025-07-22
17 2024-11-13 686,000 -2,000 0.10 666,190,798 98,784 0.144 2024-11-11
18 2024-10-10 688,000 2,000 0.10 666,190,798 116,960 0.170 2024-10-08
19 2024-10-04 686,000 -200,000 0.10 666,190,798 120,050 0.175 2024-10-02
20 2024-09-10 886,000 200,000 0.13 666,190,798 141,760 0.160 2024-09-05
21 2024-02-23 686,000 152,000 0.10 666,190,798 169,442 0.247 2024-02-21
22 2023-12-21 534,000 -200,000 0.08 666,190,798 141,510 0.265 2023-12-19
23 2023-06-26 734,000 -10,000 0.11 666,190,798 300,940 0.410 2023-06-21
24 2023-03-15 744,000 -100,000 0.11 666,190,798 345,960 0.465 2023-03-13
25 2022-08-29 844,000 100,000 0.13 666,190,798 464,200 0.550 2022-08-25
26 2022-02-11 744,000 -100,000 0.11 666,190,798 535,680 0.720 2022-02-09
27 2022-01-10 844,000 100,000 0.13 666,190,798 565,480 0.670 2022-01-06
28 2021-09-29 744,000 -2,000 0.11 666,190,798 505,920 0.680 2021-09-27
29 2021-08-24 746,000 2,000 0.11 666,190,798 522,200 0.700 2021-08-20
30 2021-07-30 744,000 -40,000 0.11 666,190,798 595,200 0.800 2021-07-28
31 2021-07-28 784,000 -10,000 0.12 666,190,798 611,520 0.780 2021-07-26
32 2021-07-27 794,000 50,000 0.12 666,190,798 635,200 0.800 2021-07-23
33 2021-07-26 744,000 50,000 0.11 666,190,798 602,640 0.810 2021-07-22
34 2021-07-22 694,000 50,000 0.10 666,190,798 548,260 0.790 2021-07-20
35 2021-07-21 644,000 250,000 0.10 666,190,798 515,200 0.800 2021-07-19
36 2021-05-24 394,000 -14,000 0.06 666,190,798 307,320 0.780 2021-05-20
37 2021-04-13 408,000 10,000 0.06 666,190,798 318,240 0.780 2021-04-09
38 2021-03-12 398,000 -30,000 0.06 666,190,798 306,460 0.770 2021-03-10
39 2021-03-04 428,000 -100,000 0.06 666,190,798 342,400 0.800 2021-03-02
40 2021-03-01 528,000 -50,000 0.08 666,190,798 459,360 0.870 2021-02-25
41 2021-02-26 578,000 -30,000 0.09 666,190,798 485,520 0.840 2021-02-24
42 2021-02-25 608,000 70,000 0.09 666,190,798 516,800 0.850 2021-02-23
43 2021-02-24 538,000 -40,000 0.08 666,190,798 430,400 0.800 2021-02-22
44 2021-02-23 578,000 40,000 0.09 666,190,798 497,080 0.860 2021-02-19
45 2021-02-22 538,000 164,000 0.08 666,190,798 473,440 0.880 2021-02-18
46 2021-02-19 374,000 90,000 0.06 666,190,798 336,600 0.900 2021-02-17
47 2021-02-02 284,000 -28,000 0.04 666,190,798 207,320 0.730 2021-01-29
48 2021-02-01 312,000 -12,000 0.05 666,190,798 221,520 0.710 2021-01-28
49 2021-01-28 324,000 160,000 0.05 666,190,798 239,760 0.740 2021-01-26
50 2021-01-26 164,000 -10,000 0.02 666,190,798 124,640 0.760 2021-01-22
51 2020-12-15 174,000 -50,000 0.03 666,190,798 132,240 0.760 2020-12-11
52 2020-12-10 224,000 50,000 0.03 666,190,798 170,240 0.760 2020-12-08
53 2020-12-03 174,000 -50,000 0.03 666,190,798 132,240 0.760 2020-12-01
54 2020-11-25 224,000 -20,000 0.03 666,190,798 176,960 0.790 2020-11-23
55 2020-11-24 244,000 50,000 0.04 666,190,798 187,880 0.770 2020-11-20
56 2020-09-23 194,000 -20,000 0.03 666,190,798 131,920 0.680 2020-09-21
57 2020-09-09 214,000 -10,000 0.03 666,190,798 162,640 0.760 2020-09-07
58 2020-09-08 224,000 -10,000 0.03 666,190,798 174,720 0.780 2020-09-04
59 2020-08-20 234,000 20,000 0.04 666,190,798 191,880 0.820 2020-08-18
60 2020-08-17 214,000 -12,000 0.03 666,190,798 173,340 0.810 2020-08-13
61 2020-08-13 226,000 -40,000 0.03 666,190,798 201,140 0.890 2020-08-11
62 2020-08-10 266,000 -16,000 0.04 666,190,798 215,460 0.810 2020-08-06
63 2020-08-03 282,000 28,000 0.04 666,190,798 236,880 0.840 2020-07-30
64 2020-07-31 254,000 -30,000 0.04 666,190,798 213,360 0.840 2020-07-29
65 2020-07-30 284,000 -110,000 0.04 666,190,798 247,080 0.870 2020-07-28
66 2020-07-28 394,000 -290,000 0.06 666,190,798 307,320 0.780 2020-07-24
67 2020-07-27 684,000 12,000 0.10 666,190,798 526,680 0.770 2020-07-23
68 2020-07-15 672,000 80,000 0.10 666,190,798 443,520 0.660 2020-07-13
69 2020-07-08 592,000 -64,000 0.09 666,190,798 361,120 0.610 2020-07-06
70 2020-07-06 656,000 64,000 0.10 666,190,798 380,480 0.580 2020-07-02
71 2020-06-30 592,000 -50,000 0.09 666,190,798 325,600 0.550 2020-06-26
72 2020-04-08 642,000 -60,000 0.10 666,190,798 391,620 0.610 2020-04-06
73 2020-04-03 702,000 10,000 0.11 666,190,798 372,060 0.530 2020-04-01
74 2020-04-01 692,000 -10,000 0.10 666,190,798 366,760 0.530 2020-03-30
75 2020-03-20 702,000 10,000 0.11 666,190,798 319,410 0.455 2020-03-18
76 2020-03-05 692,000 -18,000 0.10 666,190,798 442,880 0.640 2020-03-03
77 2020-02-25 710,000 50,000 0.11 666,190,798 454,400 0.640 2020-02-21
78 2020-02-20 660,000 20,000 0.10 666,190,798 448,800 0.680 2020-02-18
79 2020-02-19 640,000 200,000 0.10 666,190,798 435,200 0.680 2020-02-17
80 2020-02-14 440,000 200,000 0.07 666,190,798 308,000 0.700 2020-02-12
81 2020-02-13 240,000 -80,000 0.04 666,190,798 216,000 0.900 2020-02-11
82 2020-02-12 320,000 -562,000 0.05 666,190,798 236,800 0.740 2020-02-10
83 2020-02-11 882,000 20,000 0.13 666,190,798 449,820 0.510 2020-02-07
84 2020-02-10 862,000 -130,000 0.13 666,190,798 431,000 0.500 2020-02-06
85 2020-01-02 992,000 410,000 0.15 666,190,798 476,160 0.480 2019-12-27
86 2019-12-12 582,000 -12,000 0.09 666,190,798 232,800 0.400 2019-12-10
87 2019-11-29 594,000 -30,000 0.09 666,190,798 246,510 0.415 2019-11-27
88 2019-04-09 624,000 -10,000 0.09 666,190,798 361,920 0.580 2019-04-04
89 2019-04-08 634,000 -20,000 0.10 666,190,798 374,060 0.590 2019-04-03
90 2019-04-04 654,000 250,000 0.10 666,190,798 379,320 0.580 2019-04-02
91 2019-03-08 404,000 -170,000 0.06 666,190,798 246,440 0.610 2019-03-06
92 2019-03-06 574,000 200,000 0.09 666,190,798 350,140 0.610 2019-03-04
93 2019-01-16 374,000 20,000 0.06 666,190,798 254,320 0.680 2019-01-14
94 2019-01-10 354,000 20,000 0.05 666,190,798 226,560 0.640 2019-01-08
95 2018-12-27 334,000 -30,000 0.05 666,190,798 187,040 0.560 2018-12-20
96 2018-12-20 364,000 30,000 0.05 666,190,798 222,040 0.610 2018-12-18
97 2018-12-19 334,000 -12,000 0.05 666,190,798 210,420 0.630 2018-12-17
98 2018-12-18 346,000 -60,000 0.05 666,190,798 186,840 0.540 2018-12-14
99 2018-12-17 406,000 60,000 0.06 666,190,798 235,480 0.580 2018-12-13
100 2018-10-15 346,000 -50,000 0.05 666,190,798 193,760 0.560 2018-10-11
101 2018-10-05 396,000 50,000 0.06 666,190,798 269,280 0.680 2018-10-03
102 2018-10-04 346,000 -50,000 0.05 666,190,798 224,900 0.650 2018-10-02
103 2018-10-03 396,000 22,000 0.06 666,190,798 269,280 0.680 2018-09-28
104 2018-09-26 374,000 50,000 0.06 666,190,798 246,840 0.660 2018-09-21
105 2018-09-18 324,000 -38,000 0.05 666,190,798 217,080 0.670 2018-09-14
106 2018-09-17 362,000 38,000 0.05 666,190,798 231,680 0.640 2018-09-13
107 2018-09-13 324,000 -30,000 0.05 666,190,798 210,600 0.650 2018-09-11
108 2018-09-12 354,000 -100,000 0.05 666,190,798 226,560 0.640 2018-09-10
109 2018-09-10 454,000 -500,000 0.07 666,190,798 290,560 0.640 2018-09-06
110 2018-09-07 954,000 30,000 0.14 666,190,798 629,640 0.660 2018-09-05
111 2018-09-06 924,000 -18,000 0.14 666,190,798 665,280 0.720 2018-09-04
112 2018-09-05 942,000 18,000 0.14 666,190,798 668,820 0.710 2018-09-03
113 2018-09-03 924,000 600,000 0.14 666,190,798 693,000 0.750 2018-08-30
114 2018-08-28 324,000 -10,000 0.05 666,190,798 252,720 0.780 2018-08-24
115 2018-08-27 334,000 -16,000 0.05 666,190,798 293,920 0.880 2018-08-23
116 2018-08-23 350,000 -8,000 0.05 666,190,798 241,500 0.690 2018-08-21
117 2018-08-22 358,000 118,000 0.05 666,190,798 318,620 0.890 2018-08-20
118 2018-08-07 240,000 64,000 0.04 666,190,798 116,400 0.485 2018-08-03
119 2018-07-13 176,000 -50,000 0.03 666,190,798 98,560 0.560 2018-07-11
120 2018-06-22 226,000 -20,000 0.03 666,190,798 146,900 0.650 2018-06-20
121 2018-05-14 246,000 -20,000 0.04 666,190,798 137,760 0.560 2018-05-10
122 2017-08-21 266,000 -60,000 0.04 666,190,798 188,860 0.710 2017-08-17
123 2017-08-18 326,000 60,000 0.05 666,190,798 237,980 0.730 2017-08-16
124 2017-06-07 266,000 -10,000 0.04 666,190,798 215,460 0.810 2017-06-05
125 2017-06-01 276,000 10,000 0.04 666,190,798 226,320 0.820 2017-05-29
126 2017-05-05 266,000 -10,000 0.04 666,190,798 215,460 0.810 2017-05-02
127 2016-12-15 276,000 -10,000 0.04 666,190,798 298,080 1.080 2016-12-13
128 2016-12-14 286,000 10,000 0.04 666,190,798 306,020 1.070 2016-12-12
129 2016-12-07 276,000 -10,000 0.04 666,190,798 300,840 1.090 2016-12-05
130 2016-12-05 286,000 10,000 0.04 666,190,798 331,760 1.160 2016-12-01
131 2016-11-30 276,000 -40,000 0.04 666,190,798 322,920 1.170 2016-11-28
132 2016-11-28 316,000 40,000 0.05 666,190,798 325,480 1.030 2016-11-24
133 2016-09-06 276,000 -6,000 0.04 666,190,798 234,600 0.850 2016-09-02
134 2016-07-06 282,000 -10,000 0.04 666,190,798 265,080 0.940 2016-07-04
135 2016-06-16 292,000 -10,000 0.04 666,190,798 289,080 0.990 2016-06-14
136 2016-05-05 302,000 -10,000 0.05 666,190,798 305,020 1.010 2016-05-03
137 2016-04-26 312,000 -10,000 0.05 666,190,798 321,360 1.030 2016-04-22
138 2016-01-19 322,000 -10,000 0.05 666,190,798 412,160 1.280 2016-01-15
139 2016-01-07 332,000 -20,000 0.05 666,190,798 481,400 1.450 2016-01-05
140 2015-12-28 352,000 30,000 0.05 666,190,798 549,120 1.560 2015-12-22
141 2015-11-12 322,000 -8,000 0.05 666,190,798 521,640 1.620 2015-11-10
142 2015-11-09 330,000 8,000 0.05 666,190,798 561,000 1.700 2015-11-05
143 2015-10-30 322,000 -100 0.05 666,190,798 505,540 1.570 2015-10-28
144 2015-10-29 322,100 100 0.05 666,190,798 508,918 1.580 2015-10-27
145 2015-09-24 322,000 -20,000 0.05 666,190,798 521,640 1.620 2015-09-22
146 2015-09-16 342,000 10,000 0.05 666,190,798 598,500 1.750 2015-09-14
147 2015-09-15 332,000 -80,000 0.05 666,190,798 620,840 1.870 2015-09-11
148 2015-09-14 412,000 40,000 0.06 666,190,798 770,440 1.870 2015-09-10
149 2015-08-28 372,000 -10,000 0.06 666,190,798 546,840 1.470 2015-08-26
150 2015-08-14 382,000 -330,000 0.06 666,190,798 695,240 1.820 2015-08-12
151 2015-08-13 712,000 -22,000 0.11 666,190,798 1,310,080 1.840 2015-08-11
152 2015-08-12 734,000 -200,000 0.11 666,190,798 1,357,900 1.850 2015-08-10
153 2015-08-06 934,000 50,000 0.14 666,190,798 1,737,240 1.860 2015-08-04
154 2015-07-24 884,000 140,000 0.13 666,190,798 1,785,680 2.020 2015-07-22
155 2015-07-23 744,000 104,000 0.11 666,190,798 1,540,080 2.070 2015-07-21
156 2015-07-22 640,000 358,000 0.10 666,190,798 1,337,600 2.090 2015-07-20
157 2015-07-07 282,000 -6,000 0.04 666,190,798 558,360 1.980 2015-07-03
158 2015-07-02 288,000 2,000 0.04 666,190,798 564,480 1.960 2015-06-29
159 2015-06-10 286,000 20,000 0.04 666,190,798 623,480 2.180 2015-06-08
160 2015-06-02 266,000 -10,000 0.04 666,190,798 603,820 2.270 2015-05-29
161 2015-06-01 276,000 10,000 0.04 666,190,798 618,240 2.240 2015-05-28
162 2015-05-29 266,000 -20,000 0.04 666,190,798 627,760 2.360 2015-05-27
163 2015-05-07 286,000 20,000 0.04 666,190,798 637,780 2.230 2015-05-05
164 2015-05-06 266,000 -20,000 0.04 666,190,798 598,500 2.250 2015-05-04
165 2015-04-17 286,000 10,000 0.04 666,190,798 669,240 2.340 2015-04-15
166 2015-04-15 276,000 -20,000 0.04 666,190,798 656,880 2.380 2015-04-13
167 2015-03-30 296,000 12,000 0.04 666,190,798 660,080 2.230 2015-03-26
168 2015-03-24 284,000 8,000 0.04 666,190,798 644,680 2.270 2015-03-20
169 2015-03-12 276,000 -10,000 0.04 666,190,798 607,200 2.200 2015-03-10
170 2015-03-02 286,000 10,000 0.04 666,190,798 689,260 2.410 2015-02-26
171 2015-02-27 276,000 -10,000 0.04 666,190,798 676,200 2.450 2015-02-25
172 2015-01-20 286,000 -20,000 0.04 666,190,798 660,660 2.310 2015-01-16
173 2015-01-07 306,000 4,000 0.05 666,190,798 731,340 2.390 2015-01-05
174 2015-01-06 302,000 4,000 0.05 666,190,798 730,840 2.420 2015-01-02
175 2014-12-10 298,000 6,000 0.04 666,190,798 765,860 2.570 2014-12-08
176 2014-11-18 292,000 20,000 0.04 666,190,798 808,840 2.770 2014-11-14
177 2014-11-12 272,000 -10,000 0.04 666,190,798 769,760 2.830 2014-11-10
178 2014-11-11 282,000 10,000 0.04 666,190,798 798,060 2.830 2014-11-07
179 2014-11-05 272,000 -22,000 0.04 666,190,798 788,800 2.900 2014-11-03
180 2014-11-04 294,000 -4,000 0.04 666,190,798 823,200 2.800 2014-10-31
181 2014-10-27 298,000 14,000 0.04 666,190,798 798,640 2.680 2014-10-23
182 2014-10-15 284,000 4,000 0.04 666,190,798 789,520 2.780 2014-10-13
183 2014-10-08 280,000 8,000 0.04 666,190,798 792,400 2.830 2014-10-06
184 2014-10-06 272,000 -10,000 0.04 666,190,798 699,040 2.570 2014-09-30
185 2014-09-26 282,000 -2,000 0.04 666,190,798 814,980 2.890 2014-09-24
186 2014-09-17 284,000 -10,000 0.04 666,190,798 834,960 2.940 2014-09-15
187 2014-09-16 294,000 -12,000 0.04 666,190,798 873,180 2.970 2014-09-12
188 2014-09-08 306,000 14,000 0.05 666,190,798 921,060 3.010 2014-09-04
189 2014-09-02 292,000 -2,000 0.04 666,190,798 878,920 3.010 2014-08-29
190 2014-08-25 294,000 10,000 0.04 666,190,798 899,640 3.060 2014-08-21
191 2014-08-19 284,000 2,000 0.04 666,190,798 854,840 3.010 2014-08-15
192 2014-08-14 282,000 10,000 0.04 666,190,798 846,000 3.000 2014-08-12
193 2014-08-13 272,000 -10,000 0.04 666,190,798 816,000 3.000 2014-08-11
194 2014-08-12 282,000 -6,000 0.04 666,190,798 860,100 3.050 2014-08-08
195 2014-08-11 288,000 -30,000 0.04 666,190,798 881,280 3.060 2014-08-07
196 2014-08-04 318,000 10,000 0.05 666,190,798 982,620 3.090 2014-07-31
197 2014-08-01 308,000 6,000 0.05 666,190,798 970,200 3.150 2014-07-30
198 2014-07-31 302,000 46,000 0.05 666,190,798 942,240 3.120 2014-07-29
199 2014-07-30 256,000 20,000 0.04 666,190,798 832,000 3.250 2014-07-28
200 2014-07-29 236,000 -10,000 0.04 666,190,798 757,560 3.210 2014-07-25
201 2014-07-24 246,000 -60,000 0.04 666,190,798 767,520 3.120 2014-07-22
202 2014-07-23 306,000 60,000 0.05 666,190,798 973,080 3.180 2014-07-21
203 2014-07-16 246,000 12,000 0.04 666,190,798 745,380 3.030 2014-07-14
204 2014-07-07 234,000 -16,000 0.04 666,190,798 709,020 3.030 2014-07-03
205 2014-07-02 250,000 20,000 0.04 666,190,798 742,500 2.970 2014-06-27
206 2014-06-27 230,000 -40,000 0.03 666,190,798 699,200 3.040 2014-06-25
207 2014-06-26 270,000 -10,000 0.04 666,190,798 826,200 3.060 2014-06-24
208 2014-06-19 280,000 -12,000 0.04 666,190,798 862,400 3.080 2014-06-17
209 2014-06-16 292,000 4,000 0.04 666,190,798 913,960 3.130 2014-06-12
210 2014-06-13 288,000 -4,000 0.04 666,190,798 924,480 3.210 2014-06-11
211 2014-06-11 292,000 -10,000 0.04 666,190,798 884,760 3.030 2014-06-09
212 2014-06-10 302,000 2,000 0.05 666,190,798 909,020 3.010 2014-06-06
213 2014-06-09 300,000 -6,000 0.05 666,190,798 927,000 3.090 2014-06-05
214 2014-06-06 306,000 8,000 0.05 666,190,798 982,260 3.210 2014-06-04
215 2014-06-05 298,000 80,000 0.04 666,190,798 885,060 2.970 2014-06-03
216 2014-06-04 218,000 -20,000 0.03 666,190,798 586,420 2.690 2014-05-30
217 2014-05-30 238,000 -20,000 0.04 666,190,798 602,140 2.530 2014-05-28
218 2014-05-29 258,000 -20,000 0.04 666,190,798 670,800 2.600 2014-05-27
219 2014-05-28 278,000 -10,000 0.04 666,190,798 720,020 2.590 2014-05-26
220 2014-05-27 288,000 -10,000 0.04 666,190,798 711,360 2.470 2014-05-23
221 2014-05-22 298,000 60,000 0.04 666,190,798 762,880 2.560 2014-05-20
222 2014-05-09 238,000 -10,000 0.04 666,190,798 540,260 2.270 2014-05-07
223 2014-05-08 248,000 -56,000 0.04 666,190,798 572,880 2.310 2014-05-05
224 2014-04-30 304,000 46,000 0.05 666,190,798 714,400 2.350 2014-04-28
225 2014-04-28 258,000 10,000 0.04 666,190,798 678,540 2.630 2014-04-24
226 2014-04-22 248,000 10,000 0.04 666,190,798 575,360 2.320 2014-04-16
227 2014-03-21 238,000 -10,000 0.04 666,190,798 664,020 2.790 2014-03-19
228 2014-03-20 248,000 10,000 0.04 666,190,798 629,920 2.540 2014-03-18
229 2014-03-18 238,000 10,000 0.04 666,190,798 642,600 2.700 2014-03-14
230 2014-03-17 228,000 10,000 0.03 666,190,798 645,240 2.830 2014-03-13
231 2014-03-14 218,000 -20,000 0.03 666,190,798 612,580 2.810 2014-03-12
232 2014-03-12 238,000 -10,000 0.04 666,190,798 692,580 2.910 2014-03-10
233 2014-03-10 248,000 6,000 0.04 666,190,798 721,680 2.910 2014-03-06
234 2014-03-05 242,000 -10,000 0.04 666,190,798 709,060 2.930 2014-03-03
235 2014-03-03 252,000 -10,000 0.04 666,190,798 743,400 2.950 2014-02-27
236 2014-02-27 262,000 -4,000 0.04 666,190,798 772,900 2.950 2014-02-25
237 2014-02-21 266,000 -10,000 0.04 666,190,798 813,960 3.060 2014-02-19
238 2014-02-20 276,000 -100,000 0.04 666,190,798 855,600 3.100 2014-02-18
239 2014-02-19 376,000 140,000 0.06 666,190,798 1,222,000 3.250 2014-02-17
240 2014-02-12 236,000 -20,000 0.04 666,190,798 696,200 2.950 2014-02-10
241 2014-02-05 256,000 8,000 0.04 666,190,798 816,640 3.190 2014-01-29
242 2014-02-04 248,000 16,000 0.04 666,190,798 783,680 3.160 2014-01-28
243 2014-01-28 232,000 -20,000 0.03 666,190,798 721,520 3.110 2014-01-24
244 2014-01-27 252,000 20,000 0.04 666,190,798 819,000 3.250 2014-01-23
245 2014-01-20 232,000 10,000 0.03 666,190,798 760,960 3.280 2014-01-16
246 2014-01-17 222,000 -20,000 0.03 666,190,798 741,480 3.340 2014-01-15
247 2014-01-16 242,000 30,000 0.04 666,190,798 796,180 3.290 2014-01-14
248 2014-01-10 212,000 -10,000 0.03 666,190,798 699,600 3.300 2014-01-08
249 2014-01-09 222,000 10,000 0.03 666,190,798 750,360 3.380 2014-01-07
250 2014-01-07 212,000 10,000 0.03 666,190,798 729,280 3.440 2014-01-03
251 2014-01-06 202,000 8,000 0.03 666,190,798 700,940 3.470 2014-01-02
252 2014-01-03 194,000 -16,000 0.03 666,190,798 679,000 3.500 2013-12-30
253 2014-01-02 210,000 -16,000 0.03 666,190,798 741,300 3.530 2013-12-27
254 2013-12-30 226,000 14,000 0.03 666,190,798 840,720 3.720 2013-12-23
255 2013-12-27 212,000 -10,000 0.03 666,190,798 720,800 3.400 2013-12-20
256 2013-12-23 222,000 26,000 0.03 666,190,798 763,680 3.440 2013-12-19
257 2013-12-20 196,000 10,000 0.03 666,190,798 695,800 3.550 2013-12-18
258 2013-12-18 186,000 -10,000 0.03 666,190,798 623,100 3.350 2013-12-16
259 2013-12-17 196,000 -26,000 0.03 666,190,798 674,240 3.440 2013-12-13
260 2013-12-16 222,000 -18,000 0.03 666,190,798 774,780 3.490 2013-12-12
261 2013-12-13 240,000 -76,000 0.04 666,190,798 866,400 3.610 2013-12-11
262 2013-12-12 316,000 -6,000 0.05 666,190,798 1,036,480 3.280 2013-12-10
263 2013-12-11 322,000 10,000 0.05 666,190,798 1,165,640 3.620 2013-12-09
264 2013-12-09 312,000 -56,000 0.05 666,190,798 1,179,360 3.780 2013-12-05
265 2013-12-06 368,000 24,000 0.06 666,190,798 1,335,840 3.630 2013-12-04
266 2013-12-05 344,000 86,000 0.05 666,190,798 1,314,080 3.820 2013-12-03
267 2013-12-04 258,000 -40,000 0.04 666,190,798 1,065,540 4.130 2013-12-02
268 2013-12-03 298,000 40,000 0.04 666,190,798 932,740 3.130 2013-11-29
269 2013-12-02 258,000 16,000 0.04 666,190,798 709,500 2.750 2013-11-28
270 2013-11-29 242,000 -20,000 0.04 666,190,798 609,840 2.520 2013-11-27
271 2013-11-28 262,000 -16,000 0.04 666,190,798 594,740 2.270 2013-11-26
272 2013-11-27 278,000 -36,000 0.04 666,190,798 617,160 2.220 2013-11-25
273 2013-11-26 314,000 28,000 0.05 666,190,798 706,500 2.250 2013-11-22
274 2013-11-25 286,000 14,000 0.04 666,190,798 600,600 2.100 2013-11-21
275 2013-11-22 272,000 -6,000 0.04 666,190,798 587,520 2.160 2013-11-20
276 2013-11-21 278,000 4,000 0.04 666,190,798 611,600 2.200 2013-11-19
277 2013-11-20 274,000 -4,000 0.04 666,190,798 613,760 2.240 2013-11-18
278 2013-11-19 278,000 136,000 0.04 666,190,798 633,840 2.280 2013-11-15
279 2013-11-18 142,000 -128,000 0.02 666,190,798 299,620 2.110 2013-11-14
280 2013-11-15 270,000 96,000 0.04 666,190,798 494,100 1.830 2013-11-13
281 2013-11-14 174,000 -16,000 0.03 666,190,798 297,540 1.710 2013-11-12
282 2013-11-13 190,000 -58,000 0.03 666,190,798 330,600 1.740 2013-11-11
283 2013-11-12 248,000 30,000 0.04 666,190,798 367,040 1.480 2013-11-08
284 2013-11-11 218,000 124,000 0.03 666,190,798 344,440 1.580 2013-11-07
285 2013-11-08 94,000 -6,000 0.01 666,190,798 147,580 1.570 2013-11-06
286 2013-11-01 100,000 30,000 0.02 666,190,798 109,000 1.090 2013-10-30
287 2013-10-31 70,000 -120,000 0.01 666,190,798 77,700 1.110 2013-10-29
288 2013-10-30 190,000 120,000 0.03 666,190,798 203,300 1.070 2013-10-28
289 2013-10-10 70,000 -58,000 0.01 666,190,798 75,600 1.080 2013-10-08
290 2013-10-09 128,000 -42,000 0.02 666,190,798 134,400 1.050 2013-10-07
291 2013-10-02 170,000 30,000 0.03 666,190,798 180,200 1.060 2013-09-27
292 2013-08-20 140,000 20,000 0.02 666,190,798 144,200 1.030 2013-08-16
293 2013-08-19 120,000 -10,000 0.02 666,190,798 124,800 1.040 2013-08-15
294 2013-08-15 130,000 10,000 0.02 666,190,798 135,200 1.040 2013-08-12
295 2013-08-06 120,000 100,000 0.02 666,190,798 126,000 1.050 2013-08-02
296 2013-07-31 20,000 -30,000 0.00 666,190,798 21,600 1.080 2013-07-29
297 2013-07-25 50,000 30,000 0.01 666,190,798 58,500 1.170 2013-07-23
298 2013-07-23 20,000 -60,000 0.00 666,190,798 21,000 1.050 2013-07-19
299 2013-07-16 80,000 50,000 0.01 666,190,798 76,000 0.950 2013-07-12
300 2013-06-18 30,000 -4,000 0.00 666,190,798 28,500 0.950 2013-06-14
301 2013-05-28 34,000 20,000 0.01 666,190,798 36,380 1.070 2013-05-24
302 2013-05-22 14,000 -38,000 0.00 666,190,798 15,820 1.130 2013-05-20
303 2013-05-14 52,000 -42,000 0.01 666,190,798 57,720 1.110 2013-05-10
304 2013-05-13 94,000 -10,000 0.01 666,190,798 98,700 1.050 2013-05-09
305 2013-05-06 104,000 -10,000 0.02 666,190,798 112,320 1.080 2013-05-02
306 2013-05-03 114,000 -10,000 0.02 666,190,798 125,400 1.100 2013-04-30
307 2013-04-26 124,000 -30,000 0.02 666,190,798 128,960 1.040 2013-04-24
308 2013-04-17 154,000 30,000 0.02 666,190,798 163,240 1.060 2013-04-15
309 2013-04-10 124,000 -30,000 0.02 666,190,798 137,640 1.110 2013-04-08
310 2013-04-09 154,000 -10,000 0.02 666,190,798 169,400 1.100 2013-04-05
311 2013-03-26 164,000 -22,000 0.02 666,190,798 170,560 1.040 2013-03-22
312 2013-03-25 186,000 10,000 0.03 666,190,798 197,160 1.060 2013-03-21
313 2013-03-22 176,000 20,000 0.03 666,190,798 190,080 1.080 2013-03-20
314 2013-03-19 156,000 -10,000 0.02 666,190,798 177,840 1.140 2013-03-15
315 2013-03-18 166,000 -20,000 0.02 666,190,798 190,900 1.150 2013-03-14
316 2013-03-15 186,000 -2,000 0.03 666,190,798 210,180 1.130 2013-03-13
317 2013-03-14 188,000 10,000 0.03 666,190,798 210,560 1.120 2013-03-12
318 2013-03-13 178,000 20,000 0.03 666,190,798 201,140 1.130 2013-03-11
319 2013-03-12 158,000 -26,000 0.02 666,190,798 184,860 1.170 2013-03-08
320 2013-03-11 184,000 30,000 0.03 666,190,798 211,600 1.150 2013-03-07
321 2013-03-08 154,000 6,000 0.02 666,190,798 170,940 1.110 2013-03-06
322 2013-03-07 148,000 -8,000 0.02 666,190,798 173,160 1.170 2013-03-05
323 2013-03-06 156,000 -44,000 0.02 666,190,798 152,880 0.980 2013-03-04
324 2013-03-05 200,000 -10,000 0.03 666,190,798 206,000 1.030 2013-03-01
325 2013-03-04 210,000 -40,000 0.03 666,190,798 222,600 1.060 2013-02-28
326 2013-03-01 250,000 20,000 0.04 666,190,798 265,000 1.060 2013-02-27
327 2013-02-28 230,000 60,000 0.03 666,190,798 241,500 1.050 2013-02-26
328 2013-02-27 170,000 -124,000 0.03 666,190,798 192,100 1.130 2013-02-25
329 2013-02-26 294,000 110,000 0.04 666,190,798 329,280 1.120 2013-02-22
330 2013-02-25 184,000 -14,000 0.03 666,190,798 207,920 1.130 2013-02-21
331 2013-02-22 198,000 94,000 0.03 666,190,798 229,680 1.160 2013-02-20
332 2013-02-21 104,000 -80,000 0.02 666,190,798 115,440 1.110 2013-02-19
333 2013-02-20 184,000 50,000 0.03 666,190,798 222,640 1.210 2013-02-18
334 2013-02-19 134,000 70,000 0.02 666,190,798 136,680 1.020 2013-02-15
335 2013-02-18 64,000 -20,000 0.01 666,190,798 56,960 0.890 2013-02-14
336 2013-02-15 84,000 50,000 0.01 666,190,798 71,400 0.850 2013-02-08
337 2013-02-14 34,000 -126,000 0.01 666,190,798 26,860 0.790 2013-02-07
338 2013-02-08 160,000 30,000 0.02 666,190,798 112,000 0.700 2013-02-06
339 2013-02-07 130,000 30,000 0.02 666,190,798 87,100 0.670 2013-02-05
340 2013-02-05 100,000 -120,000 0.02 666,190,798 68,000 0.680 2013-02-01
341 2013-02-01 220,000 -60,000 0.03 666,190,798 151,800 0.690 2013-01-30
342 2013-01-31 280,000 220,000 0.04 666,190,798 193,200 0.690 2013-01-29
343 2013-01-29 60,000 -40,000 0.01 666,190,798 39,000 0.650 2013-01-25
344 2013-01-28 100,000 40,000 0.02 666,190,798 62,000 0.620 2013-01-24
345 2013-01-08 60,000 -40,000 0.01 666,190,798 37,200 0.620 2013-01-04
346 2013-01-04 100,000 40,000 0.02 666,190,798 58,000 0.580 2013-01-02
347 2013-01-02 60,000 -144,000 0.01 666,190,798 33,600 0.560 2012-12-27
348 2012-12-27 204,000 144,000 0.03 666,190,798 124,440 0.610 2012-12-20
349 2012-12-19 60,000 20,000 0.01 666,190,798 33,000 0.550 2012-12-17
350 2012-12-18 40,000 -20,000 0.01 666,190,798 22,800 0.570 2012-12-14
351 2012-12-17 60,000 60,000 0.01 666,190,798 33,000 0.550 2012-12-13
352 2012-12-05 0 -100,000 0.00 666,190,798 0 0.620 2012-12-03
353 2012-11-23 100,000 100,000 0.02 666,190,798 66,000 0.660 2012-11-21
354 2012-11-13 0 -80,000 0.00 666,190,798 0 0.720 2012-11-09
355 2012-11-12 80,000 80,000 0.01 666,190,798 52,800 0.660 2012-11-08
356 2012-11-06 0 -80,000 0.00 666,190,798 0 0.680 2012-11-02
357 2012-11-02 80,000 60,000 0.01 666,190,798 56,000 0.700 2012-10-31
358 2012-10-26 20,000 20,000 0.00 666,190,798 11,400 0.570 2012-10-24
359 2012-09-28 0 -30,000 0.00 666,190,798 0 0.650 2012-09-26
360 2012-09-25 30,000 30,000 0.00 666,190,798 19,500 0.650 2012-09-21
361 2012-09-24 0 -30,000 0.00 666,190,798 0 0.620 2012-09-20
362 2012-09-19 30,000 -30,000 0.00 666,190,798 21,000 0.700 2012-09-17
363 2012-09-13 60,000 8,000 0.01 666,190,798 41,400 0.690 2012-09-11
364 2012-09-12 52,000 -72,000 0.01 666,190,798 36,400 0.700 2012-09-10
365 2012-09-11 124,000 -36,000 0.02 666,190,798 80,600 0.650 2012-09-07
366 2012-09-10 160,000 20,000 0.02 666,190,798 112,000 0.700 2012-09-06
367 2012-09-07 140,000 -10,000 0.02 666,190,798 69,300 0.495 2012-09-05
368 2012-09-06 150,000 10,000 0.02 666,190,798 78,000 0.520 2012-09-04
369 2012-09-04 140,000 -100,000 0.02 666,190,798 67,900 0.485 2012-08-31
370 2012-08-31 240,000 100,000 0.04 666,190,798 102,000 0.425 2012-08-29
371 2012-08-13 140,000 20,000 0.02 666,190,798 47,600 0.340 2012-08-09
372 2012-07-04 120,000 -68,000 0.02 666,190,798 34,800 0.290 2012-06-29
373 2012-06-21 188,000 -52,000 0.03 666,190,798 52,640 0.280 2012-06-19
374 2012-06-04 240,000 -48,000 0.04 666,190,798 68,400 0.285 2012-05-31
375 2011-12-12 288,000 58,000 0.04 666,190,798 76,320 0.265 2011-12-08
376 2011-12-09 230,000 84,000 0.03 666,190,798 60,950 0.265 2011-12-07
377 2011-12-07 146,000 6,000 0.02 666,190,798 38,690 0.265 2011-12-05
378 2011-12-02 140,000 20,000 0.02 666,190,798 34,580 0.247 2011-11-30
379 2011-02-01 120,000 -60,000 0.02 674,712,798 48,000 0.400 2011-01-28
380 2011-01-25 180,000 60,000 0.03 679,342,798 72,000 0.400 2011-01-21
381 2010-12-13 120,000 -554,000 0.02 690,576,798 48,000 0.400 2010-12-09
382 2010-12-06 674,000 554,000 0.10 690,576,798 266,230 0.395 2010-12-02
383 2009-06-30 120,000 -2,000 0.02 716,610,798 21,000 0.175 2009-06-26
384 2009-06-05 122,000 2,000 0.02 716,610,798 27,816 0.228 2009-06-03
385 2008-02-14 120,000 -180,000 0.02 716,610,798 30,000 0.250 2008-02-12
386 2008-01-31 300,000 -32,000 0.04 716,610,798 75,000 0.250 2008-01-29
387 2008-01-24 332,000 180,000 0.05 716,610,798 81,340 0.245 2008-01-22
388 2007-11-16 152,000 -58,000 0.02 716,610,798 44,840 0.295 2007-11-14
389 2007-11-15 210,000 -58,000 0.03 716,610,798 61,950 0.295 2007-11-13
390 2007-11-06 268,000 -42,000 0.04 716,610,798 81,740 0.305 2007-11-02
391 2007-11-05 310,000 34,000 0.04 716,610,798 102,300 0.330 2007-11-01
392 2007-11-01 276,000 40,000 0.04 716,610,798 96,600 0.350 2007-10-30
393 2007-10-26 236,000 -40,000 0.03 716,610,798 69,620 0.295 2007-10-24
394 2007-10-23 276,000 98,000 0.04 716,610,798 82,800 0.300 2007-10-18
395 2007-10-18 178,000 -80,000 0.02 716,610,798 49,840 0.280 2007-10-16
396 2007-10-16 258,000 58,000 0.04 716,610,798 67,080 0.260 2007-10-12
397 2007-08-14 200,000 -20,000 0.03 716,610,798 55,000 0.275 2007-08-10
398 2007-08-06 220,000 80,000 0.03 716,610,798 68,200 0.310 2007-08-02
399 2007-08-03 140,000 -74,000 0.02 716,610,798 45,500 0.325 2007-08-01

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