History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 1,380,000 +0 0.04% 53,820
2025-10-13 2025-10-09 0.038 1,380,000 +0 0.04% 52,440
2025-10-10 2025-10-08 0.040 1,380,000 +0 0.04% 55,200
2025-10-09 2025-10-06 0.037 1,380,000 +0 0.04% 51,060
2025-10-08 2025-10-03 0.035 1,380,000 +0 0.04% 48,300
2025-10-06 2025-10-02 0.036 1,380,000 +0 0.04% 49,680
2025-10-03 2025-09-30 0.037 1,380,000 +0 0.04% 51,060
2025-10-02 2025-09-29 0.039 1,380,000 +0 0.04% 53,820
2025-09-30 2025-09-26 0.039 1,380,000 +0 0.04% 53,820
2025-09-29 2025-09-25 0.038 1,380,000 +0 0.04% 52,440
2025-09-26 2025-09-24 0.038 1,380,000 +0 0.04% 52,440
2025-09-25 2025-09-23 0.039 1,380,000 +0 0.04% 53,820
2025-09-24 2025-09-22 0.041 1,380,000 +0 0.04% 56,580
2025-09-23 2025-09-19 0.039 1,380,000 +0 0.04% 53,820
2025-09-22 2025-09-18 0.041 1,380,000 +0 0.04% 56,580
2025-09-19 2025-09-17 0.041 1,380,000 +0 0.04% 56,580
2025-09-18 2025-09-16 0.043 1,380,000 +500,000 0.04% 59,340
2025-08-18 2025-08-14 0.038 880,000 -100,000 0.03% 33,440
2025-06-02 2025-05-29 0.049 980,000 +200,000 0.03% 48,020
2025-04-09 2025-04-07 0.036 780,000 -40,000 0.02% 28,080
2025-04-02 2025-03-31 0.041 820,000 -2 0.03% 33,620
2025-03-26 2025-03-24 0.040 820,002 -280,000 0.03% 32,800
2025-03-21 2025-03-19 0.043 1,100,002 +280,000 0.03% 47,300
2024-10-17 2024-10-15 0.052 820,002 -80,000 0.03% 42,640
2024-10-15 2024-10-10 0.068 900,002 +80,000 0.03% 61,200
2024-10-09 2024-10-07 0.049 820,002 -94,500 0.03% 40,180
2024-08-01 2024-07-30 0.041 914,502 -100,000 0.03% 37,495
2024-06-04 2024-05-31 0.053 1,014,502 -100,000 0.03% 53,769
2024-05-27 2024-05-23 0.069 1,114,502 +100,000 0.03% 76,901
2024-05-23 2024-05-21 0.094 1,014,502 -60,000 0.03% 95,363
2023-11-27 2023-11-23 0.038 1,074,502 -520,000 0.03% 40,831
2023-11-14 2023-11-10 0.040 1,594,502 -280,000 0.05% 63,780
2023-11-07 2023-11-03 0.042 1,874,502 +400,000 0.06% 78,729
2023-10-30 2023-10-26 0.039 1,474,502 -100,000 0.05% 57,506
2023-10-18 2023-10-16 0.037 1,574,502 +300,000 0.05% 58,257
2023-09-29 2023-09-27 0.042 1,274,502 +200,000 0.04% 53,529
2023-08-25 2023-08-23 0.056 1,074,502 -400,000 0.03% 60,172
2023-08-24 2023-08-22 0.058 1,474,502 +400,000 0.05% 85,521
2023-06-27 2023-06-23 0.058 1,074,502 -100,000 0.03% 62,321
2023-06-23 2023-06-20 0.062 1,174,502 +100,000 0.04% 72,819
2023-06-06 2023-06-02 0.085 1,074,502 -140,000 0.03% 91,333
2023-05-30 2023-05-25 0.060 1,214,502 -340,000 0.04% 72,870
2023-05-29 2023-05-24 0.062 1,554,502 -160,000 0.05% 96,379
2023-05-19 2023-05-17 0.060 1,714,502 +200,000 0.05% 102,870
2023-05-16 2023-05-12 0.075 1,514,502 +200,000 0.05% 113,588
2023-05-15 2023-05-11 0.076 1,314,502 +100,000 0.04% 99,902
2023-04-28 2023-04-26 0.081 1,214,502 -100,000 0.04% 98,375
2023-04-27 2023-04-25 0.078 1,314,502 +100,000 0.04% 102,531
2023-04-25 2023-04-21 0.085 1,214,502 -80,000 0.04% 103,233
2023-04-14 2023-04-12 0.105 1,294,502 -200,000 0.04% 135,923
2023-04-13 2023-04-11 0.102 1,494,502 +200,000 0.05% 152,439
2023-04-12 2023-04-06 0.107 1,294,502 +80,000 0.04% 138,512
2023-03-23 2023-03-21 0.124 1,214,502 -80,000 0.04% 150,598
2023-03-22 2023-03-20 0.119 1,294,502 -360,000 0.04% 154,046
2023-03-21 2023-03-17 0.108 1,654,502 +40,000 0.05% 178,686
2023-03-17 2023-03-15 0.120 1,614,502 -80,000 0.05% 193,740
2023-03-16 2023-03-14 0.138 1,694,502 +440,000 0.05% 233,841
2023-03-13 2023-03-09 0.162 1,254,502 +200,000 0.04% 203,229
2023-03-10 2023-03-08 0.085 1,054,502 -2,020,000 0.03% 89,633
2022-08-10 2022-08-08 0.036 3,074,502 +40,000 0.10% 110,682
2022-08-02 2022-07-29 0.039 3,034,502 -60,000 0.09% 118,346
2022-07-08 2022-07-06 0.042 3,094,502 -200,000 0.10% 129,969
2022-06-30 2022-06-28 0.043 3,294,502 -300,000 0.10% 141,664
2022-03-16 2022-03-14 0.041 3,594,502 +2,000,000 0.11% 147,375
2022-02-09 2022-02-07 0.054 1,594,502 +200,000 0.05% 86,103
2021-03-23 2021-03-19 0.099 1,394,502 +300,000 0.04% 138,056
2021-02-18 2021-02-16 0.120 1,094,502 -2,500,000 0.03% 131,340
2021-01-19 2021-01-15 0.067 3,594,502 +200,000 0.11% 240,832
2020-09-10 2020-09-08 0.078 3,394,502 -1,200,000 0.11% 264,771
2020-09-02 2020-08-31 0.093 4,594,502 -80,000 0.14% 427,289
2020-09-01 2020-08-28 0.096 4,674,502 +40,000 0.15% 448,752
2020-08-31 2020-08-27 0.093 4,634,502 +40,000 0.14% 431,009
2020-08-26 2020-08-24 0.109 4,594,502 +200,000 0.14% 500,801
2020-07-07 2020-07-03 0.075 4,394,502 -820,000 0.14% 329,588
2020-05-26 2020-05-22 0.065 5,214,502 +1,000,000 0.16% 338,943
2020-05-12 2020-05-08 0.070 4,214,502 +820,000 0.13% 295,015
2020-01-22 2020-01-20 0.120 3,394,502 -1,100,000 0.11% 407,340
2020-01-17 2020-01-15 0.094 4,494,502 -100,000 0.14% 422,483
2020-01-13 2020-01-09 0.090 4,594,502 +100,000 0.14% 413,505
2020-01-10 2020-01-08 0.088 4,494,502 +100,000 0.14% 395,516
2020-01-08 2020-01-06 0.080 4,394,502 +1,000,000 0.14% 351,560
2020-01-07 2020-01-03 0.080 3,394,502 +2,000,000 0.11% 271,560
2020-01-03 2019-12-31 0.080 1,394,502 -80,000 0.04% 111,560
2019-11-25 2019-11-21 0.081 1,474,502 -100,000 0.05% 119,435
2019-11-20 2019-11-18 0.085 1,574,502 -780,000 0.05% 133,833
2019-10-02 2019-09-27 0.076 2,354,502 -3,400,000 0.07% 178,942
2019-07-16 2019-07-12 0.099 5,754,502 +214,500 0.18% 569,696
2019-06-24 2019-06-20 0.090 5,540,002 -60,000 0.17% 498,600
2019-04-11 2019-04-09 0.124 5,600,002 -40,000 0.17% 694,400
2018-09-14 2018-09-12 0.185 5,640,002 +100,000 0.18% 1,043,400
2018-09-11 2018-09-07 0.189 5,540,002 -100,000 0.17% 1,047,060
2018-09-10 2018-09-06 0.197 5,640,002 +80,000 0.18% 1,111,080
2018-09-07 2018-09-05 0.197 5,560,002 +60,000 0.17% 1,095,320
2018-08-14 2018-08-10 0.240 5,500,002 -160,000 0.17% 1,320,000
2018-08-13 2018-08-09 0.243 5,660,002 +120,000 0.18% 1,375,380
2018-08-10 2018-08-08 0.197 5,540,002 -20,000 0.17% 1,091,380
2018-08-09 2018-08-07 0.210 5,560,002 +20,000 0.17% 1,167,600
2018-08-07 2018-08-03 0.189 5,540,002 -100,000 0.17% 1,047,060
2018-08-06 2018-08-02 0.217 5,640,002 +100,000 0.18% 1,223,880
2018-06-29 2018-06-27 0.136 5,540,002 -60,000 0.17% 753,440
2018-01-26 2018-01-24 0.232 5,600,002 -80,000 0.17% 1,299,200
2018-01-24 2018-01-22 0.232 5,680,002 -20,000 0.18% 1,317,760
2017-11-21 2017-11-17 0.285 5,700,002 -20,000 0.18% 1,624,501
2017-10-24 2017-10-20 0.290 5,720,002 +100,000 0.18% 1,658,801
2017-10-10 2017-10-06 0.247 5,620,002 -200,000 0.17% 1,388,140
2017-09-22 2017-09-20 0.245 5,820,002 -40,000 0.18% 1,425,900
2017-09-20 2017-09-18 0.248 5,860,002 +40,000 0.18% 1,453,280
2017-08-08 2017-08-04 0.244 5,820,002 +60,000 0.18% 1,420,080
2017-07-24 2017-07-20 0.260 5,760,002 -40,000 0.18% 1,497,601
2017-06-16 2017-06-14 0.270 5,800,002 +20,000 0.18% 1,566,001
2017-05-26 2017-05-24 0.295 5,780,002 -480,000 0.18% 1,705,101
2017-04-12 2017-04-10 0.295 6,260,002 -40,000 0.19% 1,846,701
2017-04-03 2017-03-30 0.310 6,300,002 -40,000 0.20% 1,953,001
2017-03-01 2017-02-27 0.290 6,340,002 -20,000 0.29% 1,838,601
2017-02-24 2017-02-22 0.285 6,360,002 -200,000 0.29% 1,812,601
2017-02-22 2017-02-20 0.300 6,560,002 -20,000 0.30% 1,968,001
2017-01-12 2017-01-10 0.290 6,580,002 +40,000 0.30% 1,908,201
2017-01-04 2016-12-30 0.280 6,540,002 -260,000 0.30% 1,831,201
2017-01-03 2016-12-29 0.295 6,800,002 +60,000 0.31% 2,006,001
2016-12-29 2016-12-23 0.325 6,740,002 -140,000 0.30% 2,190,501
2016-11-25 2016-11-23 0.240 6,880,002 -100,000 0.31% 1,651,200
2016-11-24 2016-11-22 0.240 6,980,002 -140,000 0.32% 1,675,200
2016-11-18 2016-11-16 0.211 7,120,002 +80,000 0.32% 1,502,320
2016-11-03 2016-11-01 0.233 7,040,002 +100,000 0.32% 1,640,320
2016-10-18 2016-10-14 0.240 6,940,002 +100,000 0.31% 1,665,600
2016-06-28 2016-06-24 0.248 6,840,002 +100,000 0.31% 1,696,320
2016-06-22 2016-06-20 0.265 6,740,002 +2 0.30% 1,786,101
2016-06-17 2016-06-15 0.270 6,740,000 -100,000 0.30% 1,819,800
2016-06-15 2016-06-13 0.270 6,840,000 -300,000 0.31% 1,846,800
2016-06-14 2016-06-10 0.280 7,140,000 -700,000 0.32% 1,999,200
2016-05-23 2016-05-19 0.285 7,840,000 -100,000 0.35% 2,234,400
2016-05-12 2016-05-10 0.300 7,940,000 -60,000 0.36% 2,382,000
2016-05-11 2016-05-09 0.300 8,000,000 -40,000 0.36% 2,400,000
2016-05-09 2016-05-05 0.300 8,040,000 +60,000 0.36% 2,412,000
2016-04-19 2016-04-15 0.305 7,980,000 +40,000 0.36% 2,433,900
2016-03-21 2016-03-17 0.285 7,940,000 +40,000 0.36% 2,262,900
2016-03-17 2016-03-15 0.285 7,900,000 +20,000 0.36% 2,251,500
2016-01-11 2016-01-07 0.370 7,880,000 -40,000 0.36% 2,915,600
2015-12-07 2015-12-03 0.430 7,920,000 +140,000 0.36% 3,405,600
2015-12-04 2015-12-02 0.435 7,780,000 +40,000 0.35% 3,384,300
2015-11-13 2015-11-11 0.430 7,740,000 +40,000 0.35% 3,328,200
2015-11-02 2015-10-29 0.435 7,700,000 +80,000 0.35% 3,349,500
2015-10-22 2015-10-19 0.480 7,620,000 -80,000 0.34% 3,657,600
2015-10-20 2015-10-16 0.495 7,700,000 +80,000 0.35% 3,811,500
2015-10-16 2015-10-14 0.440 7,620,000 -60,000 0.34% 3,352,800
2015-10-13 2015-10-09 0.445 7,680,000 -120,000 0.35% 3,417,600
2015-10-09 2015-10-07 0.430 7,800,000 +60,000 0.35% 3,354,000
2015-10-08 2015-10-06 0.430 7,740,000 -20,000 0.35% 3,328,200
2015-10-07 2015-10-05 0.435 7,760,000 -20,000 0.35% 3,375,600
2015-10-05 2015-09-30 0.415 7,780,000 +20,000 0.35% 3,228,700
2015-09-25 2015-09-23 0.435 7,760,000 -80,000 0.35% 3,375,600
2015-09-23 2015-09-21 0.455 7,840,000 +80,000 0.35% 3,567,200
2015-09-17 2015-09-15 0.420 7,760,000 -40,000 0.35% 3,259,200
2015-09-15 2015-09-11 0.445 7,800,000 -100,000 0.35% 3,471,000
2015-09-11 2015-09-09 0.450 7,900,000 -240,000 0.36% 3,555,000
2015-09-10 2015-09-08 0.425 8,140,000 +80,000 0.37% 3,459,500
2015-09-09 2015-09-07 0.400 8,060,000 +20,000 0.36% 3,224,000
2015-08-31 2015-08-27 0.430 8,040,000 +40,000 0.36% 3,457,200
2015-08-28 2015-08-26 0.400 8,000,000 +40,000 0.36% 3,200,000
2015-08-27 2015-08-25 0.420 7,960,000 -20,000 0.36% 3,343,200
2015-08-26 2015-08-24 0.395 7,980,000 +180,000 0.36% 3,152,100
2015-08-25 2015-08-21 0.435 7,800,000 +100,000 0.35% 3,393,000
2015-08-24 2015-08-20 0.495 7,700,000 +460,000 0.35% 3,811,500
2015-08-11 2015-08-07 0.690 7,240,000 -40,000 0.33% 4,995,600
2015-08-06 2015-08-04 0.580 7,280,000 +260,000 0.33% 4,222,400
2015-08-05 2015-08-03 0.590 7,020,000 +60,000 0.32% 4,141,800
2015-07-29 2015-07-27 0.640 6,960,000 +60,000 0.31% 4,454,400
2015-07-27 2015-07-23 0.740 6,900,000 -60,000 0.31% 5,106,000
2015-07-24 2015-07-22 0.720 6,960,000 +40,000 0.31% 5,011,200
2015-07-17 2015-07-15 0.700 6,920,000 +60,000 0.31% 4,844,000
2015-07-15 2015-07-13 0.760 6,860,000 -200,000 0.31% 5,213,600
2015-07-14 2015-07-10 0.720 7,060,000 +80,000 0.32% 5,083,200
2015-07-13 2015-07-09 0.690 6,980,000 -40,000 0.32% 4,816,200
2015-07-10 2015-07-08 0.420 7,020,000 +20,000 0.32% 2,948,400
2015-07-09 2015-07-07 0.550 7,000,000 +60,000 0.32% 3,850,000
2015-07-08 2015-07-06 0.670 6,940,000 +200,000 0.31% 4,649,800
2015-07-07 2015-07-03 0.860 6,740,000 +160,000 0.30% 5,796,400
2015-07-06 2015-07-02 1.010 6,580,000 +20,000 0.30% 6,645,800
2015-07-03 2015-06-30 1.050 6,560,000 +20,000 0.30% 6,888,000
2015-07-02 2015-06-29 1.070 6,540,000 +340,000 0.30% 6,997,800
2015-06-30 2015-06-26 1.240 6,200,000 +1,040,000 0.28% 7,688,000
2015-06-29 2015-06-25 1.270 5,160,000 -80,000 0.23% 6,553,200
2015-06-26 2015-06-24 1.280 5,240,000 +480,000 0.24% 6,707,200
2015-06-24 2015-06-22 1.240 4,760,000 -40,000 0.22% 5,902,400
2015-06-23 2015-06-19 1.190 4,800,000 -100,000 0.22% 5,712,000
2015-06-22 2015-06-18 1.230 4,900,000 -200,000 0.22% 6,027,000
2015-06-19 2015-06-17 1.150 5,100,000 -140,000 0.23% 5,865,000
2015-06-18 2015-06-16 1.020 5,240,000 +40,000 0.24% 5,344,800
2015-06-16 2015-06-12 1.080 5,200,000 -20,000 0.23% 5,616,000
2015-06-15 2015-06-11 1.050 5,220,000 -20,000 0.24% 5,481,000
2015-06-12 2015-06-10 1.040 5,240,000 +40,000 0.24% 5,449,600
2015-06-11 2015-06-09 1.050 5,200,000 +1,180,000 0.23% 5,460,000
2015-06-10 2015-06-08 1.130 4,020,000 -20,000 0.18% 4,542,600
2015-06-08 2015-06-04 1.130 4,040,000 +180,000 0.18% 4,565,200
2015-06-05 2015-06-03 1.150 3,860,000 +20,000 0.17% 4,439,000
2015-06-04 2015-06-02 1.250 3,840,000 -440,000 0.17% 4,800,000
2015-06-03 2015-06-01 1.080 4,280,000 +100,000 0.23% 4,622,400
2015-06-02 2015-05-29 1.090 4,180,000 -20,000 0.23% 4,556,200
2015-05-28 2015-05-26 1.070 4,200,000 +80,000 0.23% 4,494,000
2015-05-27 2015-05-22 1.090 4,120,000 +60,000 0.22% 4,490,800
2015-05-26 2015-05-21 1.130 4,060,000 -60,000 0.22% 4,587,800
2015-05-22 2015-05-20 1.080 4,120,000 -20,000 0.22% 4,449,600
2015-05-21 2015-05-19 1.080 4,140,000 +80,000 0.22% 4,471,200
2015-05-20 2015-05-18 1.130 4,060,000 +200,000 0.22% 4,587,800
2015-05-19 2015-05-15 1.160 3,860,000 -140,000 0.21% 4,477,600
2015-05-18 2015-05-14 1.150 4,000,000 +2,220,000 0.22% 4,600,000
2015-05-15 2015-05-13 1.090 1,780,000 +100,000 0.10% 1,940,200
2015-05-14 2015-05-12 1.190 1,680,000 +40,000 0.09% 1,999,200
2015-05-13 2015-05-11 1.010 1,640,000 -260,000 0.09% 1,656,400
2015-05-12 2015-05-08 0.880 1,900,000 +280,000 0.10% 1,672,000
2015-05-11 2015-05-07 0.850 1,620,000 -100,000 0.09% 1,377,000
2015-05-08 2015-05-06 0.880 1,720,000 -80,000 0.09% 1,513,600
2015-05-07 2015-05-05 0.950 1,800,000 +240,000 0.10% 1,710,000
2015-05-06 2015-05-04 0.990 1,560,000 +420,000 0.08% 1,544,400
2015-05-04 2015-04-29 0.820 1,140,000 +100,000 0.06% 934,800
2015-04-29 2015-04-27 0.810 1,040,000 -280,000 0.06% 842,400
2015-04-28 2015-04-24 0.780 1,320,000 -380,000 0.07% 1,029,600
2015-04-27 2015-04-23 0.720 1,700,000 -100,000 0.09% 1,224,000
2015-04-24 2015-04-22 0.730 1,800,000 -420,000 0.10% 1,314,000
2015-04-23 2015-04-21 0.750 2,220,000 +100,000 0.12% 1,665,000
2015-04-22 2015-04-20 0.650 2,120,000 +200,000 0.11% 1,378,000
2015-04-21 2015-04-17 0.640 1,920,000 +40,000 0.10% 1,228,800
2015-04-20 2015-04-16 0.640 1,880,000 +160,000 0.10% 1,203,200
2015-04-17 2015-04-15 0.650 1,720,000 +60,000 0.09% 1,118,000
2015-04-16 2015-04-14 0.650 1,660,000 +412,000 0.09% 1,079,000
2015-04-15 2015-04-13 0.670 1,248,000 +60,000 0.07% 836,160
2015-04-13 2015-04-09 0.600 1,188,000 +100,000 0.06% 712,800
2015-04-10 2015-04-08 0.670 1,088,000 -1,900,000 0.06% 728,960
2015-04-08 2015-04-01 0.810 2,988,000 -1,200,000 0.16% 2,420,280
2015-04-02 2015-03-31 0.840 4,188,000 -20,000 0.23% 3,517,920
2015-04-01 2015-03-30 0.720 4,208,000 -100,000 0.23% 3,029,760
2015-03-31 2015-03-27 0.700 4,308,000 -120,000 0.23% 3,015,600
2015-03-24 2015-03-20 0.720 4,428,000 +2,880,000 0.24% 3,188,160
2015-03-23 2015-03-19 0.690 1,548,000 -3,000,000 0.08% 1,068,120
2015-03-20 2015-03-18 0.650 4,548,000 -220,000 0.25% 2,956,200
2015-03-13 2015-03-11 0.560 4,768,000 -80,000 0.26% 2,670,080
2015-03-12 2015-03-10 0.570 4,848,000 +3,000,000 0.26% 2,763,360
2015-03-11 2015-03-09 0.580 1,848,000 -100,000 0.10% 1,071,840
2015-02-13 2015-02-11 0.580 1,948,000 +200,000 0.11% 1,129,840
2015-02-05 2015-02-03 0.540 1,748,000 +180,000 0.09% 943,920
2015-02-04 2015-02-02 0.580 1,568,000 +160,000 0.09% 909,440
2015-02-02 2015-01-29 0.520 1,408,000 -60,000 0.08% 732,160
2015-01-30 2015-01-28 0.480 1,468,000 +60,000 0.08% 704,640
2015-01-26 2015-01-22 0.420 1,408,000 -40,000 0.09% 591,360
2015-01-14 2015-01-12 0.430 1,448,000 -4,050,000 0.10% 622,640
2015-01-07 2015-01-05 0.415 5,498,000 -60,000 0.37% 2,281,670
2014-12-18 2014-12-16 0.465 5,558,000 +200,000 0.37% 2,584,470
2014-12-17 2014-12-15 0.450 5,358,000 +200,000 0.36% 2,411,100
2014-12-12 2014-12-10 0.460 5,158,000 -100,000 0.35% 2,372,680
2014-12-09 2014-12-05 0.420 5,258,000 -20,000 0.35% 2,208,360
2014-12-08 2014-12-04 0.430 5,278,000 -100,000 0.35% 2,269,540
2014-12-05 2014-12-03 0.440 5,378,000 +40,000 0.36% 2,366,320
2014-12-03 2014-12-01 0.480 5,338,000 -180,000 0.36% 2,562,240
2014-12-02 2014-11-28 0.530 5,518,000 +180,000 0.37% 2,924,540
2014-11-26 2014-11-24 0.560 5,338,000 +40,000 0.36% 2,989,280
2014-11-25 2014-11-21 0.560 5,298,000 -20,000 0.35% 2,966,880
2014-11-20 2014-11-18 0.580 5,318,000 -80,000 0.36% 3,084,440
2014-11-17 2014-11-13 0.610 5,398,000 -20,000 0.36% 3,292,780
2014-11-14 2014-11-12 0.610 5,418,000 +80,000 0.36% 3,304,980
2014-11-10 2014-11-06 0.570 5,338,000 -620,000 0.36% 3,042,660
2014-11-07 2014-11-05 0.620 5,958,000 +400,000 0.40% 3,693,960
2014-11-06 2014-11-04 0.710 5,558,000 +80,000 0.37% 3,946,180
2014-11-05 2014-11-03 0.770 5,478,000 +800,000 0.37% 4,218,060
2014-11-04 2014-10-31 0.750 4,678,000 +560,000 0.31% 3,508,500
2014-08-14 2014-08-12 0.395 4,118,000 -40,000 0.28% 1,626,610
2014-07-29 2014-07-25 0.365 4,158,000 -52,000 0.28% 1,517,670
2014-07-21 2014-07-17 0.345 4,210,000 -200,000 0.28% 1,452,450
2014-06-16 2014-06-12 0.223 4,410,000 +240,000 0.30% 983,430
2014-06-06 2014-06-04 0.242 4,170,000 +46,800 0.28% 1,009,140
2014-05-23 2014-05-21 0.290 4,123,200 -37,108,800 2.76% 1,195,728
2014-05-09 2014-05-07 0.234 41,232,000 +39,537,740 27.59% 9,657,284
2014-05-08 2014-05-05 0.263 1,694,260 -8,340,076 2.76% 445,560
2014-05-07 2014-05-02 0.288 10,034,336 -24,337 2.76% 2,886,240
2014-04-14 2014-04-10 0.312 10,058,673 +12,655 2.77% 3,141,232
2014-01-20 2014-01-16 0.218 10,046,018 +82,744 2.76% 2,187,840
2014-01-10 2014-01-08 0.247 9,963,274 -121,682 2.74% 2,456,400
2014-01-09 2014-01-07 0.234 10,084,956 +82,744 2.77% 2,362,080
2014-01-08 2014-01-06 0.251 10,002,212 +111,947 2.75% 2,507,100
2012-02-17 2012-02-15 0.300 9,890,265 -347,523 3.26% 2,966,720
2012-02-06 2012-02-02 0.279 10,237,788 -4,867 3.38% 2,860,624
2011-11-29 2011-11-25 0.292 10,242,655 -100,265 3.38% 2,988,248
2011-11-28 2011-11-24 0.292 10,342,920 -45,753 3.41% 3,017,500
2011-09-16 2011-09-14 0.362 10,388,673 +58,408 3.43% 3,756,544
2011-08-26 2011-08-24 0.349 10,330,265 -2,559,301 3.41% 3,608,080
2011-08-18 2011-08-16 0.370 12,889,566 +440,000 4.25% 4,766,796
2011-04-06 2011-04-01 0.699 12,449,566 +9,856,194 4.11% 8,696,588
2011-03-30 2011-03-28 0.641 2,593,372 +2,559,301 0.86% 1,662,399
2011-03-23 2011-03-21 0.777 34,071 -14,602 0.01% 26,460
2011-03-02 2011-02-28 0.740 48,673 +24,337 0.02% 36,000
2010-12-16 2010-12-14 0.859 24,336 -29,204 0.01% 20,900
2010-12-10 2010-12-08 0.896 53,540 -38,938 0.02% 47,960
2010-11-11 2010-11-09 0.925 92,478 +19,469 0.04% 85,500
2010-10-29 2010-10-27 0.925 73,009 +48,673 0.03% 67,500
2010-10-20 2010-10-18 0.953 24,336 -29,204 0.01% 23,200
2010-10-19 2010-10-15 0.994 53,540 +29,204 0.02% 53,240
2010-04-26 2010-04-22 1.151 24,336 -24,337 0.01% 28,000
2010-04-22 2010-04-20 1.048 48,673 +24,337 0.02% 51,000
2010-03-23 2010-03-19 1.253 24,336 +24,336 0.01% 30,500
2010-03-22 2010-03-18 1.274 0 -24,336
2010-03-19 2010-03-17 1.233 24,336 +24,336 0.01% 30,000
2010-01-22 2010-01-20 1.145 0 -217,613
2010-01-08 2010-01-06 1.544 217,613 +206,732 0.24% 335,999
2010-01-05 2009-12-31 1.518 10,881 +10,881 0.01% 16,520
2008-09-17 2008-09-12 0.875 0 -777
2008-07-03 2008-06-30 1.415 777 -3,614 0.00% 1,100
2008-05-30 2008-05-28 2.033 4,391 +3,614 0.01% 8,927
2007-10-15 2007-10-11 3.557 777 -145 0.00% 2,764
2007-06-26 2007-06-22 922 0.00%

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