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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2026-02-02 168,000 50,000 0.01 2,249,457,213 53,760 0.320 2026-01-29
5 2026-01-12 118,000 -100,000 0.01 2,249,457,213 43,070 0.365 2026-01-08
6 2026-01-09 218,000 -40,000 0.01 2,249,457,213 78,480 0.360 2026-01-07
7 2026-01-02 258,000 -10,000 0.01 2,249,457,213 79,980 0.310 2025-12-29
8 2025-10-23 268,000 -60,000 0.01 2,249,457,213 92,460 0.345 2025-10-21
9 2025-09-29 328,000 60,000 0.01 2,249,457,213 101,680 0.310 2025-09-25
10 2025-09-15 268,000 -42,000 0.01 2,249,457,213 95,140 0.355 2025-09-11
11 2025-09-12 310,000 32,000 0.01 2,249,457,213 102,300 0.330 2025-09-10
12 2025-09-11 278,000 50,000 0.01 2,249,457,213 91,740 0.330 2025-09-09
13 2025-08-13 228,000 100,000 0.01 2,249,457,213 90,060 0.395 2025-08-11
14 2025-06-20 128,000 -250,000 0.01 2,249,457,213 31,104 0.243 2025-06-18
15 2025-06-13 378,000 -5,000 0.02 2,249,457,213 79,002 0.209 2025-06-11
16 2025-03-24 383,000 -16,000 0.02 2,249,457,213 101,495 0.265 2025-03-20
17 2025-03-19 399,000 100,000 0.02 2,249,457,213 103,740 0.260 2025-03-17
18 2025-03-10 299,000 16,000 0.01 2,249,457,213 80,730 0.270 2025-03-06
19 2024-10-14 283,000 130,000 0.01 2,249,457,213 73,580 0.260 2024-10-09
20 2024-09-12 153,000 120,000 0.01 2,249,457,213 39,015 0.255 2024-09-10
21 2024-04-05 33,000 -20,000 0.00 2,249,457,213 7,722 0.234 2024-04-02
22 2023-11-20 53,000 -75,000 0.00 2,249,457,213 13,250 0.250 2023-11-16
23 2023-11-17 128,000 -5,000 0.01 2,249,457,213 35,840 0.280 2023-11-15
24 2023-09-13 133,000 1,000 0.01 2,249,457,213 41,895 0.315 2023-09-11
25 2023-07-24 132,000 -50,000 0.01 2,249,457,213 54,120 0.410 2023-07-20
26 2023-06-30 182,000 -110,000 0.01 2,249,457,213 63,700 0.350 2023-06-28
27 2023-06-06 292,000 30,000 0.01 2,249,457,213 108,040 0.370 2023-06-02
28 2023-06-05 262,000 56,000 0.01 2,249,457,213 100,870 0.385 2023-06-01
29 2023-06-02 206,000 24,000 0.01 2,249,457,213 82,400 0.400 2023-05-31
30 2023-05-09 182,000 -10,000 0.01 2,249,457,213 69,160 0.380 2023-05-05
31 2023-05-02 192,000 -4,000 0.01 2,249,457,213 70,080 0.365 2023-04-27
32 2023-04-12 196,000 14,000 0.01 2,249,457,213 75,460 0.385 2023-04-06
33 2023-03-31 182,000 50,000 0.01 2,249,457,213 72,800 0.400 2023-03-29
34 2023-03-20 132,000 -20,000 0.01 2,249,457,213 52,800 0.400 2023-03-16
35 2023-03-14 152,000 20,000 0.01 2,249,457,213 53,200 0.350 2023-03-10
36 2023-03-02 132,000 100,000 0.01 2,249,457,213 57,420 0.435 2023-02-28
37 2023-02-28 32,000 -10,000 0.00 2,249,457,213 13,600 0.425 2023-02-24
38 2023-02-24 42,000 -10,000 0.00 2,249,457,213 17,010 0.405 2023-02-22
39 2023-02-22 52,000 -4,000 0.00 2,249,457,213 16,900 0.325 2023-02-20
40 2023-02-16 56,000 20,000 0.00 2,249,457,213 16,800 0.300 2023-02-14
41 2022-10-06 36,000 -35,000 0.00 2,249,457,213 7,020 0.195 2022-10-03
42 2022-09-30 71,000 -1,000 0.00 2,249,457,213 13,703 0.193 2022-09-28
43 2022-09-29 72,000 -20,000 0.00 2,249,457,213 14,400 0.200 2022-09-27
44 2022-09-09 92,000 60,000 0.00 2,249,457,213 18,308 0.199 2022-09-07
45 2022-05-10 32,000 -7,000 0.00 2,249,457,213 11,520 0.360 2022-05-05
46 2021-12-21 39,000 -100,000 0.00 2,249,457,213 19,500 0.500 2021-12-17
47 2021-12-07 139,000 -2,000 0.01 2,249,457,213 98,690 0.710 2021-12-03
48 2021-11-18 141,000 -20,000 0.01 2,249,457,213 105,750 0.750 2021-11-16
49 2021-11-17 161,000 -30,000 0.01 2,249,457,213 136,850 0.850 2021-11-15
50 2021-09-13 191,000 50,000 0.01 2,249,457,213 143,250 0.750 2021-09-09
51 2021-08-06 141,000 20,000 0.01 2,249,457,213 136,770 0.970 2021-08-04
52 2021-07-29 121,000 30,000 0.01 2,249,457,213 96,800 0.800 2021-07-27
53 2021-07-19 91,000 20,000 0.00 2,249,457,213 95,550 1.050 2021-07-15
54 2021-07-16 71,000 30,000 0.00 2,249,457,213 75,970 1.070 2021-07-14
55 2021-07-06 41,000 -6,000 0.00 2,249,457,213 47,970 1.170 2021-07-02
56 2021-07-05 47,000 8,000 0.00 2,249,457,213 55,930 1.190 2021-06-30
57 2021-06-21 39,000 -5,000 0.00 2,249,457,213 43,290 1.110 2021-06-17
58 2021-06-17 44,000 -46,000 0.00 2,249,457,213 50,600 1.150 2021-06-15
59 2021-06-15 90,000 20,000 0.00 2,249,457,213 101,700 1.130 2021-06-10
60 2021-06-11 70,000 15,000 0.00 2,249,457,213 79,800 1.140 2021-06-09
61 2021-06-10 55,000 11,000 0.00 2,249,457,213 62,150 1.130 2021-06-08
62 2021-06-07 44,000 4,000 0.00 2,249,457,213 53,240 1.210 2021-06-03
63 2021-06-04 40,000 5,000 0.00 2,249,457,213 47,200 1.180 2021-06-02
64 2021-04-07 35,000 -30,000 0.00 2,249,457,213 42,700 1.220 2021-03-31
65 2021-02-18 65,000 10,000 0.00 2,249,457,213 83,200 1.280 2021-02-16
66 2021-02-16 55,000 30,000 0.00 2,249,457,213 72,050 1.310 2021-02-09
67 2021-02-02 25,000 -10,000 0.00 2,249,457,213 35,500 1.420 2021-01-29
68 2021-02-01 35,000 10,000 0.00 2,249,457,213 49,000 1.400 2021-01-28
69 2021-01-29 25,000 -10,000 0.00 2,249,457,213 32,500 1.300 2021-01-27
70 2021-01-20 35,000 10,000 0.00 2,249,457,213 43,400 1.240 2021-01-18
71 2021-01-14 25,000 -12,000 0.00 2,249,457,213 35,500 1.420 2021-01-12
72 2020-12-30 37,000 -11,000 0.00 2,249,457,213 49,580 1.340 2020-12-28
73 2020-12-04 48,000 12,000 0.00 2,249,457,213 62,400 1.300 2020-12-02
74 2020-11-26 36,000 -40,000 0.00 2,249,457,213 47,520 1.320 2020-11-24
75 2020-11-24 76,000 11,000 0.00 2,249,457,213 103,360 1.360 2020-11-20
76 2020-11-19 65,000 -20,000 0.00 2,249,457,213 92,950 1.430 2020-11-17
77 2020-11-18 85,000 40,000 0.00 2,249,457,213 117,300 1.380 2020-11-16
78 2020-11-16 45,000 -54,000 0.00 2,249,457,213 57,150 1.270 2020-11-12
79 2020-11-13 99,000 -60,000 0.00 2,249,457,213 116,820 1.180 2020-11-11
80 2020-11-12 159,000 -120,000 0.01 2,249,457,213 190,800 1.200 2020-11-10
81 2020-11-09 279,000 -30,000 0.01 2,249,457,213 320,850 1.150 2020-11-05
82 2020-11-06 309,000 55,000 0.01 2,249,457,213 361,530 1.170 2020-11-04
83 2020-11-05 254,000 39,000 0.01 2,249,457,213 299,720 1.180 2020-11-03
84 2020-11-04 215,000 118,000 0.01 2,249,457,213 255,850 1.190 2020-11-02
85 2020-10-30 97,000 2,000 0.00 2,249,457,213 100,880 1.040 2020-10-28
86 2020-10-28 95,000 -40,000 0.00 2,249,457,213 105,450 1.110 2020-10-23
87 2020-10-27 135,000 40,000 0.01 2,249,457,213 140,400 1.040 2020-10-22
88 2020-10-22 95,000 -302,000 0.00 2,249,457,213 109,250 1.150 2020-10-20
89 2020-10-20 397,000 222,000 0.02 2,249,457,213 512,130 1.290 2020-10-16
90 2020-10-19 175,000 -53,000 0.01 2,249,457,213 194,250 1.110 2020-10-15
91 2020-10-16 228,000 14,000 0.01 2,249,457,213 316,920 1.390 2020-10-14
92 2020-10-15 214,000 37,000 0.01 2,249,457,213 258,940 1.210 2020-10-12
93 2020-10-14 177,000 20,000 0.01 2,249,457,213 187,620 1.060 2020-10-09
94 2020-10-12 157,000 7,000 0.01 2,249,457,213 160,140 1.020 2020-10-08
95 2020-10-09 150,000 13,000 0.01 2,249,457,213 139,500 0.930 2020-10-07
96 2020-10-08 137,000 40,000 0.01 2,249,457,213 119,190 0.870 2020-10-06
97 2020-06-05 97,000 2,000 0.00 2,249,457,213 75,660 0.780 2020-06-03
98 2020-02-11 95,000 -1,000 0.00 2,249,457,213 104,500 1.100 2020-02-07
99 2020-02-04 96,000 51,000 0.00 2,249,457,213 97,920 1.020 2020-01-31
100 2020-01-21 45,000 -50,000 0.00 2,249,457,213 54,000 1.200 2020-01-17
101 2019-08-21 95,000 -2,000 0.00 2,249,457,213 137,750 1.450 2019-08-19
102 2019-08-08 97,000 30,000 0.00 2,249,457,213 129,980 1.340 2019-08-06
103 2019-08-06 67,000 40,000 0.00 2,249,457,213 97,150 1.450 2019-08-02
104 2019-07-22 27,000 -50,000 0.00 2,249,457,213 40,500 1.500 2019-07-18
105 2019-07-08 77,000 14,000 0.00 2,249,457,213 122,430 1.590 2019-07-04
106 2019-05-06 63,000 -2,000 0.00 2,255,093,213 151,830 2.410 2019-05-02
107 2019-04-18 65,000 3,000 0.00 2,255,093,213 171,600 2.640 2019-04-16
108 2019-04-17 62,000 40,000 0.00 2,255,093,213 164,920 2.660 2019-04-15
109 2019-04-11 22,000 10,000 0.00 2,255,093,213 57,200 2.600 2019-04-09
110 2019-04-04 12,000 -30,000 0.00 2,255,093,213 31,080 2.590 2019-04-02
111 2019-03-12 42,000 30,000 0.00 2,255,093,213 97,860 2.330 2019-03-08
112 2018-05-25 12,000 4,000 0.00 2,262,395,213 53,520 4.460 2018-05-23
113 2018-04-11 8,000 -15,000 0.00 2,146,457,000 36,000 4.500 2018-04-09
114 2018-03-23 23,000 15,000 0.00 2,146,457,000 94,300 4.100 2018-03-21
115 2018-02-09 8,000 -13,000 0.00 2,146,457,000 28,000 3.500 2018-02-07
116 2018-02-08 21,000 13,000 0.00 2,146,457,000 67,200 3.200 2018-02-06
117 2018-01-29 8,000 -8,000 0.00 2,146,457,000 24,880 3.110 2018-01-25
118 2018-01-05 16,000 8,000 0.00 2,146,457,000 46,560 2.910 2018-01-03
119 2017-10-25 8,000 -30,000 0.00 2,146,457,000 26,640 3.330 2017-10-23
120 2017-10-23 38,000 -28,000 0.00 2,146,457,000 128,820 3.390 2017-10-19
121 2017-10-10 66,000 -3,000 0.00 2,146,457,000 200,640 3.040 2017-10-06
122 2017-10-04 69,000 -8,000 0.00 2,146,457,000 211,830 3.070 2017-09-29
123 2017-09-11 77,000 -5,000 0.00 2,146,457,000 231,000 3.000 2017-09-07
124 2017-08-31 82,000 5,000 0.00 2,146,457,000 241,080 2.940 2017-08-29
125 2017-07-18 77,000 8,000 0.00 2,146,457,000 234,080 3.040 2017-07-14
126 2017-07-04 69,000 -8,000 0.00 2,146,457,000 218,730 3.170 2017-06-30
127 2017-07-03 77,000 8,000 0.00 2,146,457,000 230,230 2.990 2017-06-29
128 2017-06-06 69,000 -20,000 0.00 2,146,457,000 212,520 3.080 2017-06-02
129 2017-06-01 89,000 20,000 0.00 2,146,457,000 290,140 3.260 2017-05-29
130 2017-05-26 69,000 -30,000 0.00 2,146,457,000 238,740 3.460 2017-05-24
131 2017-05-24 99,000 -14,000 0.00 2,146,457,000 303,930 3.070 2017-05-22
132 2017-05-22 113,000 -34,000 0.01 2,146,457,000 361,600 3.200 2017-05-18
133 2017-05-19 147,000 -3,000 0.01 2,146,457,000 439,530 2.990 2017-05-17
134 2017-05-18 150,000 50,000 0.01 2,146,457,000 465,000 3.100 2017-05-16
135 2017-05-17 100,000 14,000 0.00 2,146,457,000 303,000 3.030 2017-05-15
136 2017-05-15 86,000 -8,000 0.00 1,906,457,000 232,200 2.700 2017-05-11
137 2017-05-11 94,000 -5,000 0.00 1,906,457,000 230,300 2.450 2017-05-09
138 2017-05-10 99,000 3,000 0.01 1,906,457,000 240,570 2.430 2017-05-08
139 2017-05-09 96,000 -17,000 0.01 1,906,457,000 219,840 2.290 2017-05-05
140 2017-05-08 113,000 4,000 0.01 1,906,457,000 259,900 2.300 2017-05-04
141 2017-05-05 109,000 4,000 0.01 1,906,457,000 252,880 2.320 2017-05-02
142 2017-05-02 105,000 6,000 0.01 1,906,457,000 239,400 2.280 2017-04-27
143 2017-04-28 99,000 4,000 0.01 1,906,457,000 230,670 2.330 2017-04-26
144 2017-03-29 95,000 -35,000 0.00 1,906,457,000 239,400 2.520 2017-03-27
145 2017-03-23 130,000 -15,000 0.01 1,906,457,000 315,900 2.430 2017-03-21
146 2017-03-06 145,000 30,000 0.01 1,906,457,000 313,200 2.160 2017-03-02
147 2017-02-16 115,000 10,000 0.01 1,906,457,000 271,400 2.360 2017-02-14
148 2017-02-14 105,000 3,000 0.01 1,906,457,000 253,050 2.410 2017-02-10
149 2017-02-13 102,000 7,000 0.01 1,906,457,000 245,820 2.410 2017-02-09
150 2017-01-20 95,000 10,000 0.00 1,906,457,000 273,600 2.880 2017-01-18
151 2016-10-26 85,000 30,000 0.00 1,906,457,000 278,800 3.280 2016-10-24
152 2016-09-23 55,000 -10,000 0.00 1,906,457,000 177,100 3.220 2016-09-21
153 2016-09-21 65,000 -8,000 0.00 1,906,457,000 209,950 3.230 2016-09-19
154 2016-09-20 73,000 -2,000 0.00 1,906,457,000 240,170 3.290 2016-09-15
155 2016-09-12 75,000 -3,000 0.00 1,906,457,000 246,000 3.280 2016-09-08
156 2016-09-01 78,000 10,000 0.00 1,906,457,000 226,980 2.910 2016-08-30
157 2016-08-22 68,000 -2,000 0.00 1,906,457,000 218,280 3.210 2016-08-18
158 2016-07-29 70,000 -4,000 0.00 1,906,457,000 214,200 3.060 2016-07-27
159 2016-07-28 74,000 3,000 0.00 1,906,457,000 228,660 3.090 2016-07-26
160 2016-07-20 71,000 -130,000 0.00 1,906,457,000 205,900 2.900 2016-07-18
161 2016-07-19 201,000 133,000 0.01 1,906,457,000 562,800 2.800 2016-07-15
162 2016-07-12 68,000 3,000 0.00 1,906,457,000 249,560 3.670 2016-07-08
163 2016-06-10 65,000 2,000 0.00 1,906,457,000 308,100 4.740 2016-06-07
164 2016-05-24 63,000 2,000 0.00 1,906,457,000 338,310 5.370 2016-05-20
165 2016-05-18 61,000 3,000 0.00 1,906,457,000 330,010 5.410 2016-05-16
166 2016-05-13 58,000 3,000 0.00 1,906,457,000 327,700 5.650 2016-05-11
167 2016-05-04 55,000 -4,000 0.00 1,906,457,000 331,650 6.030 2016-04-29
168 2016-05-03 59,000 -2,000 0.00 1,906,457,000 354,590 6.010 2016-04-28
169 2016-04-20 61,000 2,000 0.00 1,906,457,000 354,410 5.810 2016-04-18
170 2016-04-18 59,000 2,000 0.00 1,906,457,000 342,200 5.800 2016-04-14
171 2016-04-11 57,000 2,000 0.00 1,906,457,000 315,780 5.540 2016-04-07
172 2016-02-03 55,000 7,000 0.00 1,906,457,000 390,500 7.100 2016-02-01
173 2016-01-20 48,000 -5,000 0.00 1,906,457,000 307,200 6.400 2016-01-18
174 2016-01-12 53,000 -20,000 0.00 1,906,457,000 339,730 6.410 2016-01-08
175 2016-01-11 73,000 -30,000 0.00 1,906,457,000 462,090 6.330 2016-01-07
176 2016-01-06 103,000 -6,000 0.01 1,906,457,000 661,260 6.420 2016-01-04
177 2015-12-29 109,000 6,000 0.01 1,906,457,000 751,010 6.890 2015-12-23
178 2015-11-30 103,000 -2,000 0.01 1,906,457,000 768,380 7.460 2015-11-26
179 2015-11-25 105,000 10,000 0.01 1,906,457,000 745,500 7.100 2015-11-23
180 2015-11-12 95,000 10,000 0.00 1,906,457,000 722,000 7.600 2015-11-10
181 2015-10-30 85,000 9,000 0.00 1,906,457,000 659,600 7.760 2015-10-28
182 2015-10-20 76,000 2,000 0.00 1,906,457,000 563,920 7.420 2015-10-16
183 2015-10-14 74,000 -9,000 0.00 1,906,457,000 526,880 7.120 2015-10-12
184 2015-10-13 83,000 10,000 0.00 1,906,457,000 614,200 7.400 2015-10-09
185 2015-10-09 73,000 10,000 0.00 1,906,457,000 578,890 7.930 2015-10-07
186 2015-09-24 63,000 10,000 0.00 1,906,457,000 521,640 8.280 2015-09-22
187 2015-09-23 53,000 15,000 0.00 1,906,457,000 439,370 8.290 2015-09-21
188 2015-09-22 38,000 -5,000 0.00 1,906,457,000 323,000 8.500 2015-09-18
189 2015-09-10 43,000 5,000 0.00 1,906,457,000 362,920 8.440 2015-09-08
190 2015-09-02 38,000 30,000 0.00 1,906,457,000 316,160 8.320 2015-08-31
191 2015-08-28 8,000 -30,000 0.00 1,906,457,000 66,720 8.340 2015-08-26
192 2015-08-20 38,000 -65,000 0.00 1,906,457,000 326,800 8.600 2015-08-18
193 2015-08-18 103,000 30,000 0.01 1,906,457,000 814,730 7.910 2015-08-14
194 2015-08-17 73,000 30,000 0.00 1,906,457,000 591,300 8.100 2015-08-13
195 2015-08-12 43,000 5,000 0.00 1,906,457,000 351,740 8.180 2015-08-10
196 2015-08-05 38,000 30,000 0.00 1,906,457,000 313,120 8.240 2015-08-03
197 2015-07-14 8,000 -12,000 0.00 1,906,457,000 60,000 7.500 2015-07-10
198 2015-07-06 20,000 -23,000 0.00 1,906,457,000 153,000 7.650 2015-07-02
199 2015-06-29 43,000 5,000 0.00 1,906,457,000 326,800 7.600 2015-06-25
200 2015-06-11 38,000 30,000 0.00 1,906,457,000 293,360 7.720 2015-06-09
201 2015-06-02 8,000 -30,000 0.00 1,906,457,000 64,000 8.000 2015-05-29
202 2015-05-22 38,000 20,000 0.00 1,906,457,000 274,360 7.220 2015-05-20
203 2015-05-18 18,000 10,000 0.00 1,906,457,000 126,180 7.010 2015-05-14
204 2015-05-13 8,000 -100,000 0.00 1,906,457,000 56,880 7.110 2015-05-11
205 2015-05-06 108,000 -10,000 0.01 1,906,457,000 761,400 7.050 2015-05-04
206 2015-04-24 118,000 37,000 0.01 1,906,457,000 781,160 6.620 2015-04-22
207 2015-04-22 81,000 43,000 0.00 1,906,457,000 510,300 6.300 2015-04-20
208 2015-04-13 38,000 30,000 0.00 1,906,457,000 259,920 6.840 2015-04-09
209 2015-04-09 8,000 -3,000 0.00 1,906,457,000 47,760 5.970 2015-04-02
210 2015-04-08 11,000 -50,000 0.00 1,906,457,000 63,360 5.760 2015-04-01
211 2015-03-30 61,000 -10,000 0.00 1,906,457,000 324,520 5.320 2015-03-26
212 2015-03-19 71,000 50,000 0.00 1,906,457,000 390,500 5.500 2015-03-17
213 2015-03-18 21,000 -5,000 0.00 1,906,457,000 116,340 5.540 2015-03-16
214 2015-03-17 26,000 -40,000 0.00 1,906,457,000 142,740 5.490 2015-03-13
215 2015-03-13 66,000 5,000 0.00 1,906,457,000 343,200 5.200 2015-03-11
216 2015-03-09 61,000 3,000 0.00 1,906,457,000 311,710 5.110 2015-03-05
217 2015-02-03 58,000 40,000 0.00 1,906,457,000 307,400 5.300 2015-01-30
218 2015-01-27 18,000 -50,000 0.00 1,906,457,000 94,860 5.270 2015-01-23
219 2015-01-09 68,000 48,000 0.00 1,906,457,000 359,720 5.290 2015-01-07
220 2015-01-08 20,000 2,000 0.00 1,906,457,000 105,000 5.250 2015-01-06
221 2014-12-12 18,000 -28,000 0.00 1,906,457,000 98,100 5.450 2014-12-10
222 2014-11-25 46,000 28,000 0.00 1,906,457,000 234,140 5.090 2014-11-21
223 2014-11-21 18,000 -5,000 0.00 1,906,457,000 91,800 5.100 2014-11-19
224 2014-10-27 23,000 5,000 0.00 1,906,457,000 110,860 4.820 2014-10-23
225 2014-10-13 18,000 -20,000 0.00 1,906,457,000 79,920 4.440 2014-10-09
226 2014-09-29 38,000 -2,000 0.00 1,906,457,000 177,460 4.670 2014-09-25
227 2014-09-05 40,000 -3,000 0.00 1,906,457,000 168,000 4.200 2014-09-03
228 2014-09-01 43,000 -85,000 0.00 1,906,457,000 185,760 4.320 2014-08-28
229 2014-08-28 128,000 -95,000 0.01 1,906,457,000 600,320 4.690 2014-08-26
230 2014-08-26 223,000 -10,000 0.01 1,906,457,000 999,040 4.480 2014-08-22
231 2014-08-25 233,000 -95,000 0.01 1,906,457,000 1,027,530 4.410 2014-08-21
232 2014-08-21 328,000 2,000 0.02 1,906,457,000 1,357,920 4.140 2014-08-19
233 2014-08-20 326,000 -26,000 0.02 1,906,457,000 1,320,300 4.050 2014-08-18
234 2014-08-15 352,000 10,000 0.02 1,906,457,000 1,355,200 3.850 2014-08-13
235 2014-08-14 342,000 10,000 0.02 1,906,457,000 1,299,600 3.800 2014-08-12
236 2014-07-24 332,000 -15,000 0.02 1,906,457,000 1,178,600 3.550 2014-07-22
237 2014-07-16 347,000 -1,000 0.02 1,906,457,000 1,200,620 3.460 2014-07-14
238 2014-07-14 348,000 -10,000 0.02 1,906,457,000 1,162,320 3.340 2014-07-10
239 2014-07-11 358,000 -15,000 0.02 1,906,457,000 1,184,980 3.310 2014-07-09
240 2014-07-07 373,000 -200,000 0.02 1,906,457,000 1,324,150 3.550 2014-07-03
241 2014-07-04 573,000 -101,000 0.03 1,906,457,000 2,039,880 3.560 2014-07-02
242 2014-07-03 674,000 -81,000 0.04 1,906,457,000 2,412,920 3.580 2014-06-30
243 2014-07-02 755,000 -319,000 0.04 1,906,457,000 2,642,500 3.500 2014-06-27
244 2014-06-30 1,074,000 0.06 1,906,457,000 3,812,700 3.550 2014-06-26

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