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 0.187 12,223,200 +0 4.82% 2,285,738
2025-10-13 2025-10-09 0.187 12,223,200 +0 4.82% 2,285,738
2025-10-10 2025-10-08 0.183 12,223,200 +0 4.82% 2,236,846
2025-10-09 2025-10-06 0.183 12,223,200 +0 4.82% 2,236,846
2025-10-08 2025-10-03 0.188 12,223,200 +0 4.82% 2,297,962
2025-10-06 2025-10-02 0.188 12,223,200 +0 4.82% 2,297,962
2025-10-03 2025-09-30 0.179 12,223,200 +0 4.82% 2,187,953
2025-10-02 2025-09-29 0.180 12,223,200 +0 4.82% 2,200,176
2025-09-30 2025-09-26 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-29 2025-09-25 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-26 2025-09-24 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-25 2025-09-23 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-24 2025-09-22 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-23 2025-09-19 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-22 2025-09-18 0.181 12,223,200 +0 4.82% 2,212,399
2025-09-19 2025-09-17 0.193 12,223,200 +0 4.82% 2,359,078
2025-09-18 2025-09-16 0.197 12,223,200 +0 4.82% 2,407,970
2025-09-17 2025-09-15 0.191 12,223,200 +0 4.82% 2,334,631
2025-09-16 2025-09-12 0.210 12,223,200 +0 4.82% 2,566,872
2025-09-15 2025-09-11 0.210 12,223,200 +0 4.82% 2,566,872
2025-09-12 2025-09-10 0.210 12,223,200 +0 4.82% 2,566,872
2025-09-11 2025-09-09 0.210 12,223,200 +0 4.82% 2,566,872
2025-09-10 2025-09-08 0.199 12,223,200 +0 4.82% 2,432,417
2025-09-09 2025-09-05 0.199 12,223,200 +0 4.82% 2,432,417
2025-09-08 2025-09-04 0.195 12,223,200 +0 4.82% 2,383,524
2025-09-05 2025-09-03 0.199 12,223,200 +0 4.82% 2,432,417
2025-09-04 2025-09-02 0.200 12,223,200 +0 4.82% 2,444,640
2025-09-03 2025-09-01 0.200 12,223,200 +0 4.82% 2,444,640
2025-09-02 2025-08-29 0.200 12,223,200 +0 4.82% 2,444,640
2025-09-01 2025-08-28 0.201 12,223,200 +0 4.82% 2,456,863
2025-08-29 2025-08-27 0.198 12,223,200 +0 4.82% 2,420,194
2025-08-28 2025-08-26 0.210 12,223,200 +0 4.82% 2,566,872
2025-08-27 2025-08-25 0.212 12,223,200 +0 4.82% 2,591,318
2025-08-26 2025-08-22 0.212 12,223,200 +0 4.82% 2,591,318
2025-08-25 2025-08-21 0.212 12,223,200 +0 4.82% 2,591,318
2025-08-22 2025-08-20 0.212 12,223,200 +0 4.82% 2,591,318
2025-08-21 2025-08-19 0.199 12,223,200 +0 4.82% 2,432,417
2025-08-20 2025-08-18 0.201 12,223,200 +0 4.82% 2,456,863
2025-08-19 2025-08-15 0.203 12,223,200 +0 4.82% 2,481,310
2025-08-18 2025-08-14 0.210 12,223,200 +0 4.82% 2,566,872
2025-08-15 2025-08-13 0.215 12,223,200 +0 4.82% 2,627,988
2025-08-14 2025-08-12 0.215 12,223,200 +0 4.82% 2,627,988
2025-08-13 2025-08-11 0.215 12,223,200 +0 4.82% 2,627,988
2025-08-12 2025-08-08 0.210 12,223,200 +0 4.82% 2,566,872
2025-08-11 2025-08-07 0.210 12,223,200 +0 4.82% 2,566,872
2025-08-08 2025-08-06 0.205 12,223,200 +0 4.82% 2,505,756
2025-08-07 2025-08-05 0.205 12,223,200 +0 4.82% 2,505,756
2025-08-06 2025-08-04 0.200 12,223,200 +0 4.82% 2,444,640
2025-08-05 2025-08-01 0.193 12,223,200 +0 4.82% 2,359,078
2025-08-04 2025-07-31 0.195 12,223,200 +0 4.82% 2,383,524
2025-08-01 2025-07-30 0.195 12,223,200 +0 4.82% 2,383,524
2025-07-31 2025-07-29 0.195 12,223,200 +0 4.82% 2,383,524
2025-07-30 2025-07-28 0.192 12,223,200 +0 4.82% 2,346,854
2025-07-29 2025-07-25 0.192 12,223,200 +0 4.82% 2,346,854
2025-07-28 2025-07-24 0.192 12,223,200 +0 4.82% 2,346,854
2025-07-25 2025-07-23 0.203 12,223,200 +0 4.82% 2,481,310
2025-07-24 2025-07-22 0.205 12,223,200 +0 4.82% 2,505,756
2025-07-23 2025-07-21 0.208 12,223,200 +0 4.82% 2,542,426
2025-07-22 2025-07-18 0.206 12,223,200 +0 4.82% 2,517,979
2025-07-21 2025-07-17 0.214 12,223,200 +0 4.82% 2,615,765
2025-07-18 2025-07-16 0.217 12,223,200 +0 4.82% 2,652,434
2025-07-17 2025-07-15 0.213 12,223,200 +0 4.82% 2,603,542
2025-07-16 2025-07-14 0.213 12,223,200 +0 4.82% 2,603,542
2025-07-15 2025-07-11 0.209 12,223,200 +0 4.82% 2,554,649
2025-07-14 2025-07-10 0.200 12,223,200 +0 4.82% 2,444,640
2025-07-11 2025-07-09 0.200 12,223,200 +0 4.82% 2,444,640
2025-07-10 2025-07-08 0.205 12,223,200 +0 4.82% 2,505,756
2025-07-09 2025-07-07 0.205 12,223,200 +0 4.82% 2,505,756
2025-07-08 2025-07-04 0.208 12,223,200 +0 4.82% 2,542,426
2025-07-07 2025-07-03 0.209 12,223,200 +0 4.82% 2,554,649
2025-07-04 2025-07-02 0.210 12,223,200 +0 4.82% 2,566,872
2025-07-03 2025-06-30 0.211 12,223,200 +0 4.82% 2,579,095
2025-07-02 2025-06-27 0.212 12,223,200 +0 4.82% 2,591,318
2025-06-30 2025-06-26 0.212 12,223,200 +0 4.82% 2,591,318
2025-06-27 2025-06-25 0.198 12,223,200 +0 4.82% 2,420,194
2025-06-26 2025-06-24 0.199 12,223,200 +0 4.82% 2,432,417
2025-06-25 2025-06-23 0.195 12,223,200 +0 4.82% 2,383,524
2025-06-24 2025-06-20 0.213 12,223,200 +0 4.82% 2,603,542
2025-06-23 2025-06-19 0.215 12,223,200 +0 4.82% 2,627,988
2025-06-20 2025-06-18 0.216 12,223,200 +0 4.82% 2,640,211
2025-06-19 2025-06-17 0.216 12,223,200 +0 4.82% 2,640,211
2025-06-18 2025-06-16 0.207 12,223,200 +0 4.82% 2,530,202
2025-06-17 2025-06-13 0.200 12,223,200 +0 4.82% 2,444,640
2025-06-16 2025-06-12 0.205 12,223,200 +0 4.82% 2,505,756
2025-06-13 2025-06-11 0.205 12,223,200 +0 4.82% 2,505,756
2025-06-12 2025-06-10 0.205 12,223,200 +0 4.82% 2,505,756
2025-06-11 2025-06-09 0.198 12,223,200 +0 4.82% 2,420,194
2025-06-10 2025-06-06 0.202 12,223,200 +0 4.82% 2,469,086
2025-06-09 2025-06-05 0.192 12,223,200 +0 4.82% 2,346,854
2025-06-06 2025-06-04 0.190 12,223,200 +0 4.82% 2,322,408
2025-06-05 2025-06-03 0.190 12,223,200 +60,000 4.82% 2,322,408
2025-01-23 2025-01-21 0.177 12,163,200 +100,000 4.80% 2,152,886
2024-10-09 2024-10-07 0.220 12,063,200 +300,000 4.76% 2,653,904
2024-08-26 2024-08-22 0.188 11,763,200 +100,000 4.64% 2,211,482
2024-07-18 2024-07-16 0.205 11,663,200 +100,000 4.60% 2,390,956
2024-06-07 2024-06-05 0.232 11,563,200 +100,000 4.56% 2,682,662
2024-04-19 2024-04-17 0.250 11,463,200 +100,000 4.52% 2,865,800
2024-02-14 2024-02-07 0.241 11,363,200 +50,000 4.49% 2,738,531
2024-02-08 2024-02-06 0.224 11,313,200 +50,000 4.47% 2,534,157
2024-01-11 2024-01-09 0.255 11,263,200 +50,000 4.45% 2,872,116
2023-12-27 2023-12-21 0.260 11,213,200 +50,000 4.43% 2,915,432
2023-12-18 2023-12-14 0.250 11,163,200 +100,000 4.41% 2,790,800
2023-11-03 2023-11-01 0.275 11,063,200 +300,000 4.37% 3,042,380
2023-08-31 2023-08-29 0.250 10,763,200 +100,000 4.25% 2,690,800
2023-08-17 2023-08-15 0.280 10,663,200 +20,000 4.21% 2,985,696
2023-08-08 2023-08-04 0.310 10,643,200 +80,000 4.20% 3,299,392
2023-06-19 2023-06-15 0.305 10,563,200 -10,000 4.17% 3,221,776
2023-05-04 2023-05-02 0.275 10,573,200 +200,000 4.17% 2,907,630
2023-03-17 2023-03-15 0.325 10,373,200 +100,000 4.09% 3,371,290
2023-03-10 2023-03-08 0.335 10,273,200 +100,000 4.05% 3,441,522
2023-02-03 2023-02-01 0.330 10,173,200 +50,000 4.02% 3,357,156
2023-01-05 2023-01-03 0.335 10,123,200 +20,000 3.99% 3,391,272
2023-01-04 2022-12-30 0.305 10,103,200 +30,000 3.98% 3,081,476
2022-11-11 2022-11-09 0.350 10,073,200 -10,000 3.97% 3,525,620
2022-10-14 2022-10-12 0.320 10,083,200 +80,000 3.98% 3,226,624
2022-08-10 2022-08-08 0.300 10,003,200 +10,000 3.94% 3,000,960
2022-08-08 2022-08-04 0.300 9,993,200 +210,000 3.94% 2,997,960
2022-06-29 2022-06-27 0.410 9,783,200 +200,000 3.86% 4,011,112
2022-03-07 2022-03-03 0.365 9,583,200 +50,000 3.78% 3,497,868
2022-01-11 2022-01-07 0.405 9,533,200 +150,000 3.76% 3,860,946
2022-01-10 2022-01-06 0.440 9,383,200 +70,000 3.70% 4,128,608
2022-01-06 2022-01-04 0.420 9,313,200 +100,000 3.67% 3,911,544
2022-01-05 2022-01-03 0.400 9,213,200 +230,000 3.63% 3,685,280
2021-12-30 2021-12-28 0.420 8,983,200 +200,000 3.54% 3,772,944
2021-12-23 2021-12-21 0.450 8,783,200 +40,000 3.46% 3,952,440
2021-12-20 2021-12-16 0.420 8,743,200 +160,000 3.45% 3,672,144
2021-10-27 2021-10-25 0.375 8,583,200 +180,000 3.38% 3,218,700
2021-10-26 2021-10-22 0.480 8,403,200 +320,000 3.31% 4,033,536
2021-10-20 2021-10-18 0.455 8,083,200 +150,000 3.19% 3,677,856
2021-07-28 2021-07-26 0.440 7,933,200 +350,000 3.13% 3,490,608
2021-06-15 2021-06-10 0.510 7,583,200 +200,000 2.99% 3,867,432
2021-05-24 2021-05-20 0.600 7,383,200 -30,000 2.91% 4,429,920
2021-05-21 2021-05-18 0.610 7,413,200 -10,000 2.92% 4,522,052
2021-05-20 2021-05-17 0.600 7,423,200 -20,000 2.93% 4,453,920
2021-04-26 2021-04-22 0.580 7,443,200 +10,000 2.93% 4,317,056
2021-04-12 2021-04-08 0.480 7,433,200 -200,000 2.93% 3,567,936
2021-04-09 2021-04-07 0.450 7,633,200 -20,000 3.01% 3,434,940
2021-03-09 2021-03-05 0.410 7,653,200 +30,000 3.02% 3,137,812
2021-02-19 2021-02-17 0.375 7,623,200 +160,000 3.01% 2,858,700
2021-01-18 2021-01-14 0.380 7,463,200 +300,000 2.94% 2,836,016
2021-01-15 2021-01-13 0.405 7,163,200 +490,000 2.82% 2,901,096
2021-01-14 2021-01-12 0.390 6,673,200 +80,000 2.63% 2,602,548
2021-01-13 2021-01-11 0.380 6,593,200 +740,000 2.60% 2,505,416
2020-12-11 2020-12-09 0.370 5,853,200 +490,000 2.31% 2,165,684
2020-12-10 2020-12-08 0.370 5,363,200 -20,000 2.11% 1,984,384
2020-12-09 2020-12-07 0.360 5,383,200 +370,000 2.12% 1,937,952
2020-10-09 2020-10-07 0.305 5,013,200 -300,000 1.98% 1,529,026
2020-09-25 2020-09-23 0.285 5,313,200 +100,000 2.09% 1,514,262
2020-09-24 2020-09-22 0.260 5,213,200 +200,000 2.06% 1,355,432
2020-09-23 2020-09-21 0.290 5,013,200 +160,000 1.98% 1,453,828
2020-09-22 2020-09-18 0.350 4,853,200 -100,000 1.91% 1,698,620
2020-09-21 2020-09-17 0.395 4,953,200 -30,000 1.95% 1,956,514
2020-09-18 2020-09-16 0.365 4,983,200 -930,000 1.96% 1,818,868
2020-09-17 2020-09-15 0.300 5,913,200 +90,000 2.33% 1,773,960
2020-09-10 2020-09-08 0.285 5,823,200 -40,000 2.30% 1,659,612
2020-09-07 2020-09-03 0.275 5,863,200 -20,000 2.31% 1,612,380
2020-08-27 2020-08-25 0.275 5,883,200 +500,000 2.32% 1,617,880
2020-08-18 2020-08-14 0.275 5,383,200 +100,000 2.12% 1,480,380
2020-08-14 2020-08-12 0.290 5,283,200 -10,000 2.08% 1,532,128
2020-07-22 2020-07-20 0.285 5,293,200 -70,000 2.09% 1,508,562
2020-07-13 2020-07-09 0.250 5,363,200 -10,000 2.11% 1,340,800
2020-05-28 2020-05-26 0.199 5,373,200 +600,000 2.12% 1,069,267
2020-05-04 2020-04-28 0.204 4,773,200 -3,000 1.88% 973,733
2020-03-19 2020-03-17 0.194 4,776,200 +200,000 1.88% 926,583
2020-03-16 2020-03-12 0.202 4,576,200 +10,000 1.80% 924,392
2020-01-15 2020-01-13 0.220 4,566,200 +400,000 1.80% 1,004,564
2019-12-06 2019-12-04 0.222 4,166,200 +10,000 1.64% 924,896
2019-11-15 2019-11-13 0.270 4,156,200 +80,000 1.64% 1,122,174
2019-11-08 2019-11-06 0.260 4,076,200 +10,000 1.61% 1,059,812
2019-10-10 2019-10-08 0.245 4,066,200 +60,000 1.60% 996,219
2019-10-08 2019-10-03 0.248 4,006,200 +40,000 1.58% 993,538
2019-09-12 2019-09-10 0.232 3,966,200 +100,000 1.56% 920,158
2019-09-06 2019-09-04 0.225 3,866,200 +100,000 1.52% 869,895
2019-07-31 2019-07-29 0.290 3,766,200 +300,000 1.48% 1,092,198
2019-05-28 2019-05-24 0.310 3,466,200 -500 1.37% 1,074,522
2019-05-03 2019-04-30 0.340 3,466,700 +70,000 1.37% 1,178,678
2019-04-04 2019-04-02 0.365 3,396,700 +60,000 1.34% 1,239,796
2019-02-26 2019-02-22 0.355 3,336,700 +100,000 1.32% 1,184,528
2018-11-19 2018-11-15 0.370 3,236,700 +140,000 1.28% 1,197,579
2018-11-07 2018-11-05 0.370 3,096,700 +50,000 1.22% 1,145,779
2018-11-06 2018-11-02 0.370 3,046,700 +110,000 1.20% 1,127,279
2018-11-05 2018-11-01 0.370 2,936,700 +80,000 1.16% 1,086,579
2018-11-02 2018-10-31 0.370 2,856,700 +30,000 1.13% 1,056,979
2018-08-02 2018-07-31 0.455 2,826,700 +100,000 1.11% 1,286,148
2018-07-27 2018-07-25 0.475 2,726,700 +90,000 1.08% 1,295,182
2018-06-14 2018-06-12 0.495 2,636,700 +10,000 1.04% 1,305,166
2017-10-30 2017-10-26 0.510 2,626,700 +100,000 1.04% 1,339,617
2017-09-22 2017-09-20 0.520 2,526,700 +100,000 1.00% 1,313,884
2017-08-31 2017-08-29 0.495 2,426,700 +80,000 0.96% 1,201,216
2017-08-04 2017-08-02 0.500 2,346,700 +100,000 0.93% 1,173,350
2017-07-24 2017-07-20 0.570 2,246,700 -20,000 0.89% 1,280,619
2017-07-12 2017-07-10 0.540 2,266,700 +100,000 0.89% 1,224,018
2017-06-13 2017-06-09 0.560 2,166,700 +100,000 0.85% 1,213,352
2017-06-09 2017-06-07 0.560 2,066,700 -50,000 0.81% 1,157,352
2017-06-01 2017-05-29 0.560 2,116,700 -2,000 0.83% 1,185,352
2017-05-31 2017-05-26 0.570 2,118,700 +40,000 0.84% 1,207,659
2017-05-19 2017-05-17 0.570 2,078,700 +60,000 0.82% 1,184,859
2016-12-02 2016-11-30 0.560 2,018,700 +100,000 0.80% 1,130,472
2016-11-24 2016-11-22 0.570 1,918,700 +10,000 0.76% 1,093,659
2016-11-07 2016-11-03 0.560 1,908,700 -150,000 0.75% 1,068,872
2016-10-19 2016-10-17 0.680 2,058,700 +100,000 0.81% 1,399,916
2016-10-17 2016-10-13 0.690 1,958,700 +140,000 0.77% 1,351,503
2016-10-12 2016-10-07 0.680 1,818,700 -10,000 0.72% 1,236,716
2016-08-05 2016-08-03 0.550 1,828,700 -20,000 0.87% 1,005,785
2016-08-03 2016-07-29 0.550 1,848,700 -30,000 0.87% 1,016,785
2016-07-04 2016-06-29 0.580 1,878,700 -50,000 0.89% 1,089,646
2016-06-07 2016-06-03 0.540 1,928,700 -100,000 0.91% 1,041,498
2016-05-19 2016-05-17 0.480 2,028,700 +100,000 0.96% 973,776
2016-05-18 2016-05-16 0.485 1,928,700 -10,000 0.91% 935,420
2016-04-15 2016-04-13 0.560 1,938,700 +50,000 0.92% 1,085,672
2016-04-06 2016-04-01 0.560 1,888,700 -10,000 0.89% 1,057,672
2016-03-30 2016-03-24 0.630 1,898,700 +18,000 0.90% 1,196,181
2016-03-23 2016-03-21 0.580 1,880,700 -6,000 0.89% 1,090,806
2016-03-14 2016-03-10 0.610 1,886,700 +52,000 0.89% 1,150,887
2016-03-11 2016-03-09 0.600 1,834,700 +102,000 0.87% 1,100,820
2016-02-25 2016-02-23 0.590 1,732,700 +2,000 0.82% 1,022,293
2016-02-24 2016-02-22 0.600 1,730,700 +30,000 0.82% 1,038,420
2016-02-17 2016-02-15 0.690 1,700,700 +20,000 0.80% 1,173,483
2016-01-25 2016-01-21 0.650 1,680,700 +10,000 0.80% 1,092,455
2016-01-20 2016-01-18 0.730 1,670,700 +20,000 0.79% 1,219,611
2016-01-13 2016-01-11 0.850 1,650,700 +10,000 0.78% 1,403,095
2016-01-07 2016-01-05 0.930 1,640,700 +10,000 0.78% 1,525,851
2016-01-05 2015-12-31 0.980 1,630,700 -10,000 0.77% 1,598,086
2016-01-04 2015-12-29 0.960 1,640,700 -30,000 0.78% 1,575,072
2015-12-30 2015-12-28 0.950 1,670,700 +10,000 0.79% 1,587,165
2015-12-16 2015-12-14 1.010 1,660,700 +10,000 0.79% 1,677,307
2015-12-10 2015-12-08 1.060 1,650,700 +10,000 0.78% 1,749,742
2015-12-08 2015-12-04 1.060 1,640,700 +140,000 0.78% 1,739,142
2015-11-09 2015-11-05 1.130 1,500,700 -30,000 0.71% 1,695,791
2015-11-02 2015-10-29 1.170 1,530,700 -20,000 0.72% 1,790,919
2015-10-15 2015-10-13 1.280 1,550,700 +70,000 0.73% 1,984,896
2015-10-14 2015-10-12 1.310 1,480,700 +18,000 0.70% 1,939,717
2015-10-13 2015-10-09 1.400 1,462,700 -68,000 0.69% 2,047,780
2015-10-08 2015-10-06 1.120 1,530,700 +10,000 0.72% 1,714,384
2015-10-02 2015-09-29 1.030 1,520,700 -10,000 0.72% 1,566,321
2015-09-25 2015-09-23 1.160 1,530,700 +136,000 0.72% 1,775,612
2015-09-01 2015-08-28 1.110 1,394,700 -10,000 0.66% 1,548,117
2015-08-28 2015-08-26 1.020 1,404,700 +10,000 0.66% 1,432,794
2015-08-27 2015-08-25 1.010 1,394,700 +10,000 0.66% 1,408,647
2015-08-24 2015-08-20 1.170 1,384,700 +8,000 0.66% 1,620,099
2015-08-18 2015-08-14 1.440 1,376,700 -40,000 0.65% 1,982,448
2015-08-17 2015-08-13 1.470 1,416,700 +20,000 0.67% 2,082,549
2015-08-14 2015-08-12 1.480 1,396,700 +2,000 0.66% 2,067,116
2015-08-11 2015-08-07 1.610 1,394,700 +8,000 0.66% 2,245,467
2015-08-07 2015-08-05 1.600 1,386,700 +2,000 0.66% 2,218,720
2015-07-29 2015-07-27 1.610 1,384,700 -80,000 0.66% 2,229,367
2015-07-28 2015-07-24 1.820 1,464,700 -146,000 0.69% 2,665,754
2015-07-27 2015-07-23 1.860 1,610,700 +20,000 0.76% 2,995,902
2015-07-15 2015-07-13 2.070 1,590,700 +26,000 0.75% 3,292,749
2015-07-10 2015-07-08 1.180 1,564,700 +146,000 0.74% 1,846,346
2015-07-08 2015-07-06 1.870 1,418,700 +50,000 0.67% 2,652,969
2015-07-07 2015-07-03 2.310 1,368,700 +40,000 0.65% 3,161,697
2015-07-06 2015-07-02 2.650 1,328,700 -40,000 0.63% 3,521,055
2015-07-02 2015-06-29 2.460 1,368,700 +72,000 0.65% 3,367,002
2015-06-29 2015-06-25 2.900 1,296,700 -20,000 0.74% 3,760,430
2015-06-24 2015-06-22 2.900 1,316,700 +12,000 0.75% 3,818,430
2015-06-18 2015-06-16 2.950 1,304,700 +10,000 0.74% 3,848,865
2015-06-17 2015-06-15 3.100 1,294,700 -10,000 0.74% 4,013,570
2015-06-12 2015-06-10 2.950 1,304,700 -6,000 0.74% 3,848,865
2015-06-11 2015-06-09 3.200 1,310,700 +44,000 0.74% 4,194,240
2015-06-10 2015-06-08 3.050 1,266,700 -114,000 0.72% 3,863,435
2015-06-09 2015-06-05 2.450 1,380,700 +54,000 0.78% 3,382,715
2015-06-05 2015-06-03 2.650 1,326,700 -90,000 0.75% 3,515,755
2015-06-01 2015-05-28 1.990 1,416,700 +20,000 0.80% 2,819,233
2015-05-29 2015-05-27 2.020 1,396,700 +14,000 0.79% 2,821,334
2015-05-28 2015-05-26 1.980 1,382,700 +16,000 0.78% 2,737,746
2015-05-27 2015-05-22 2.100 1,366,700 -20,000 0.78% 2,870,070
2015-05-26 2015-05-21 2.030 1,386,700 -6,000 0.79% 2,815,001
2015-05-22 2015-05-20 2.020 1,392,700 +6,000 0.79% 2,813,254
2015-05-14 2015-05-12 1.800 1,386,700 +100,000 0.79% 2,496,060
2015-05-11 2015-05-07 1.900 1,286,700 +16,000 0.73% 2,444,730
2015-05-08 2015-05-06 2.180 1,270,700 -20,000 0.72% 2,770,126
2015-05-06 2015-05-04 1.960 1,290,700 +10,000 0.73% 2,529,772
2015-05-05 2015-04-30 1.870 1,280,700 -50,000 0.73% 2,394,909
2015-05-04 2015-04-29 1.850 1,330,700 +10,000 0.76% 2,461,795
2015-04-17 2015-04-15 1.780 1,320,700 -10,000 0.90% 2,350,846
2015-04-14 2015-04-10 1.790 1,330,700 +10,000 0.91% 2,381,953
2015-04-13 2015-04-09 1.750 1,320,700 -48,000 0.90% 2,311,225
2015-04-10 2015-04-08 1.660 1,368,700 -16,000 0.93% 2,272,042
2015-03-30 2015-03-26 1.450 1,384,700 -115,000 0.94% 2,007,815
2015-03-26 2015-03-24 1.280 1,499,700 +32,000 1.02% 1,919,616
2015-03-20 2015-03-18 1.280 1,467,700 +32,000 1.00% 1,878,656
2015-03-16 2015-03-12 1.450 1,435,700 -30,000 0.98% 2,081,765
2015-03-10 2015-03-06 1.240 1,465,700 +8,000 1.00% 1,817,468
2015-03-03 2015-02-27 1.250 1,457,700 +18,000 0.99% 1,822,125
2015-02-25 2015-02-23 1.290 1,439,700 +8,000 0.98% 1,857,213
2015-02-12 2015-02-10 1.240 1,431,700 -4,000 0.98% 1,775,308
2015-02-09 2015-02-05 1.290 1,435,700 +98,000 0.98% 1,852,053
2015-02-05 2015-02-03 1.350 1,337,700 +10,000 0.91% 1,805,895
2015-01-28 2015-01-26 1.410 1,327,700 +30,000 0.90% 1,872,057
2015-01-22 2015-01-20 1.370 1,297,700 +30,000 0.88% 1,777,849
2015-01-20 2015-01-16 1.440 1,267,700 +2,000 0.86% 1,825,488
2015-01-14 2015-01-12 1.570 1,265,700 +18,000 0.86% 1,987,149
2015-01-12 2015-01-08 1.610 1,247,700 -30,000 0.85% 2,008,797
2015-01-09 2015-01-07 1.430 1,277,700 +2,000 0.87% 1,827,111
2015-01-07 2015-01-05 1.450 1,275,700 +6,000 0.87% 1,849,765
2015-01-06 2015-01-02 1.360 1,269,700 +4,000 0.87% 1,726,792
2014-12-30 2014-12-24 1.350 1,265,700 -6,000 0.86% 1,708,695
2014-12-18 2014-12-16 1.390 1,271,700 +4,000 0.87% 1,767,663
2014-12-12 2014-12-10 1.370 1,267,700 +2,000 0.86% 1,736,749
2014-12-11 2014-12-09 1.400 1,265,700 +8,000 0.86% 1,771,980
2014-12-10 2014-12-08 1.490 1,257,700 +12,000 0.86% 1,873,973
2014-12-09 2014-12-05 1.520 1,245,700 +30,000 0.85% 1,893,464
2014-12-05 2014-12-03 1.550 1,215,700 +200,000 0.83% 1,884,335
2014-12-02 2014-11-28 1.560 1,015,700 +8,000 0.69% 1,584,492
2014-11-28 2014-11-26 1.590 1,007,700 -16,000 0.69% 1,602,243
2014-11-27 2014-11-25 1.580 1,023,700 +2,000 0.70% 1,617,446
2014-11-26 2014-11-24 1.570 1,021,700 +2,000 0.70% 1,604,069
2014-11-25 2014-11-21 1.560 1,019,700 +10,000 0.69% 1,590,732
2014-11-24 2014-11-20 1.570 1,009,700 +2,000 0.69% 1,585,229
2014-11-21 2014-11-19 1.630 1,007,700 +6,000 0.69% 1,642,551
2014-11-20 2014-11-18 1.630 1,001,700 +2,000 0.68% 1,632,771
2014-11-13 2014-11-11 1.690 999,700 +40,000 0.68% 1,689,493
2014-11-07 2014-11-05 1.700 959,700 +100,000 0.65% 1,631,490
2014-11-06 2014-11-04 1.690 859,700 -22,000 0.59% 1,452,893
2014-11-05 2014-11-03 1.700 881,700 +2,000 0.60% 1,498,890
2014-10-22 2014-10-20 1.790 879,700 +54,000 0.60% 1,574,663
2014-10-17 2014-10-15 1.660 825,700 +40,000 0.56% 1,370,662
2014-10-16 2014-10-14 1.700 785,700 +50,000 0.54% 1,335,690
2014-10-07 2014-10-03 1.840 735,700 -30,000 0.50% 1,353,688
2014-10-03 2014-09-29 1.890 765,700 +30,000 0.63% 1,447,173
2014-09-26 2014-09-24 1.980 735,700 -20,000 0.60% 1,456,686
2014-09-25 2014-09-23 1.930 755,700 -50,000 0.62% 1,458,501
2014-09-24 2014-09-22 1.960 805,700 -10,000 0.66% 1,579,172
2014-09-23 2014-09-19 1.850 815,700 +10,000 0.67% 1,509,045
2014-09-17 2014-09-15 1.810 805,700 +10,000 0.66% 1,458,317
2014-09-16 2014-09-12 1.840 795,700 +20,000 0.65% 1,464,088
2014-09-15 2014-09-11 1.840 775,700 +16,000 0.63% 1,427,288
2014-09-12 2014-09-10 1.850 759,700 -16,000 0.62% 1,405,445
2014-09-08 2014-09-04 1.720 775,700 +80,000 0.63% 1,334,204
2014-09-03 2014-09-01 1.730 695,700 +20,000 0.57% 1,203,561
2014-09-01 2014-08-28 1.860 675,700 +20,000 0.55% 1,256,802
2014-08-28 2014-08-26 1.930 655,700 -4,000 0.54% 1,265,501
2014-08-25 2014-08-21 2.010 659,700 +2,000 0.65% 1,325,997
2014-08-20 2014-08-18 2.040 657,700 -26,000 0.65% 1,341,708
2014-08-01 2014-07-30 1.920 683,700 +2,000 0.67% 1,312,704
2014-07-23 2014-07-21 1.860 681,700 +16,000 0.67% 1,267,962
2014-07-18 2014-07-16 1.870 665,700 +2,000 0.65% 1,244,859
2014-07-02 2014-06-27 1.840 663,700 +2,000 0.65% 1,221,208
2014-06-24 2014-06-20 1.800 661,700 +12,000 0.65% 1,191,060
2014-05-29 2014-05-27 1.880 649,700 +2,000 0.64% 1,221,436
2014-05-28 2014-05-26 1.860 647,700 +10,000 0.64% 1,204,722
2014-05-27 2014-05-23 1.900 637,700 +2,000 0.63% 1,211,630
2014-05-23 2014-05-21 1.920 635,700 +14,000 0.62% 1,220,544
2014-05-21 2014-05-19 1.930 621,700 +16,000 0.61% 1,199,881
2014-05-15 2014-05-13 1.950 605,700 +14,000 0.59% 1,181,115
2014-05-14 2014-05-12 1.960 591,700 +12,000 0.58% 1,159,732
2014-05-13 2014-05-09 1.970 579,700 +8,000 0.57% 1,142,009
2014-05-12 2014-05-08 1.960 571,700 +16,000 0.56% 1,120,532
2014-05-09 2014-05-07 1.940 555,700 +50,000 0.55% 1,078,058
2014-05-08 2014-05-05 1.920 505,700 +150,000 0.50% 970,944
2014-05-07 2014-05-02 1.850 355,700 +50,000 0.35% 658,045
2014-04-22 2014-04-16 2.000 305,700 +250,000 0.30% 611,400
2014-03-13 2014-03-11 2.340 55,700 -6,000 0.05% 130,338
2014-03-11 2014-03-07 2.420 61,700 -20,000 0.06% 149,314
2014-03-05 2014-03-03 2.150 81,700 +3,000 0.08% 175,655
2014-01-02 2013-12-27 2.140 78,700 +6,000 0.08% 168,418
2013-10-10 2013-10-08 1.890 72,700 -12,000 0.07% 137,403
2013-10-09 2013-10-07 1.850 84,700 -36,000 0.08% 156,695
2013-10-07 2013-10-03 1.890 120,700 +2,000 0.12% 228,123
2013-09-30 2013-09-26 1.880 118,700 -2,000 0.12% 223,156
2013-09-11 2013-09-09 1.890 120,700 +24,000 0.12% 228,123
2013-09-06 2013-09-04 2.130 96,700 -90,000 0.09% 205,971
2013-09-04 2013-09-02 1.650 186,700 -12,000 0.18% 308,055
2013-06-27 2013-06-25 1.540 198,700 +100,000 0.19% 305,998
2013-04-22 2013-04-18 1.250 98,700 -888,300 0.10% 123,375
2013-04-08 2013-04-03 1.600 987,000 +888,300 0.97% 1,579,200
2013-03-15 2013-03-13 1.600 98,700 +20,000 0.10% 157,920
2013-03-08 2013-03-06 1.800 78,700 +12,000 0.08% 141,660
2013-03-01 2013-02-27 2.200 66,700 +10,000 0.07% 146,740
2013-02-27 2013-02-25 2.300 56,700 -10,000 0.06% 130,410
2013-01-15 2013-01-11 2.600 66,700 -50,000 0.07% 173,420
2013-01-11 2013-01-09 2.200 116,700 +50,000 0.11% 256,740
2013-01-10 2013-01-08 2.200 66,700 -20,000 0.07% 146,740
2012-12-21 2012-12-19 1.800 86,700 +20,000 0.09% 156,060
2012-12-17 2012-12-13 1.700 66,700 -4,000 0.07% 113,390
2012-12-05 2012-12-03 1.700 70,700 +4,000 0.07% 120,190
2012-11-07 2012-11-05 1.800 66,700 -8,000 0.07% 120,060
2012-10-18 2012-10-16 1.600 74,700 -3,000 0.07% 119,520
2012-08-23 2012-08-21 1.700 77,700 -8,000 0.08% 132,090
2012-08-10 2012-08-08 1.600 85,700 -10,000 0.08% 137,120
2012-08-06 2012-08-02 1.700 95,700 +8,000 0.09% 162,690
2012-08-02 2012-07-31 1.600 87,700 +6,000 0.09% 140,320
2012-07-31 2012-07-27 1.800 81,700 +7,000 0.08% 147,060
2012-07-30 2012-07-26 2.100 74,700 -1,600 0.07% 156,870
2012-07-20 2012-07-18 1.600 76,300 +7,000 0.07% 122,080
2012-07-13 2012-07-11 1.500 69,300 -6,000 0.07% 103,950
2012-06-21 2012-06-19 1.700 75,300 -2,000 0.07% 128,010
2012-05-28 2012-05-24 1.700 77,300 -5,000 0.08% 131,410
2012-05-23 2012-05-21 1.600 82,300 -5,000 0.08% 131,680
2012-05-04 2012-05-02 2.000 87,300 +6,000 0.09% 174,600
2012-04-30 2012-04-26 2.100 81,300 +1,000 0.08% 170,730
2012-04-26 2012-04-24 2.100 80,300 +4,000 0.08% 168,630
2012-04-20 2012-04-18 2.200 76,300 +3,000 0.07% 167,860
2012-04-16 2012-04-12 2.500 73,300 -15,000 0.07% 183,250
2012-04-12 2012-04-10 2.500 88,300 +20,000 0.09% 220,750
2012-03-23 2012-03-21 2.500 68,300 -16,200 0.07% 170,750
2012-03-21 2012-03-19 2.700 84,500 +6,700 0.08% 228,150
2012-03-16 2012-03-14 2.800 77,800 +5,600 0.08% 217,840
2012-03-07 2012-03-05 3.500 72,200 +3,000 0.07% 252,700
2012-03-06 2012-03-02 3.600 69,200 +12,400 0.07% 249,120
2012-03-02 2012-02-29 3.600 56,800 +10,500 0.06% 204,480
2012-02-29 2012-02-27 3.800 46,300 +1,000 0.05% 175,940
2012-02-22 2012-02-20 4.600 45,300 +500 0.04% 208,380
2012-02-17 2012-02-15 4.500 44,800 +4,000 0.04% 201,600
2012-02-16 2012-02-14 4.200 40,800 +1,000 0.04% 171,360
2012-02-15 2012-02-13 4.900 39,800 +1,000 0.04% 195,020
2012-02-09 2012-02-07 5.100 38,800 +1,000 0.04% 197,880
2012-01-18 2012-01-16 4.800 37,800 +9,000 0.04% 181,440
2011-12-28 2011-12-22 5.600 28,800 +3,500 0.03% 161,280
2011-11-14 2011-11-10 7.300 25,300 +1,800 0.02% 184,690
2011-11-11 2011-11-09 7.900 23,500 +2,000 0.02% 185,650
2011-11-03 2011-11-01 8.200 21,500 -1,800 0.02% 176,300
2011-10-31 2011-10-27 8.200 23,300 +1,800 0.02% 191,060
2011-09-27 2011-09-23 9.200 21,500 -1,600 0.02% 197,800
2011-09-20 2011-09-16 10.900 23,100 +2,000 0.02% 251,790
2011-09-16 2011-09-14 11.000 21,100 +2,400 0.02% 232,100
2011-09-06 2011-09-02 12.798 18,700 -150 0.02% 239,315
2011-08-02 2011-07-29 15.476 18,850 +5,040 0.02% 291,726
2011-07-29 2011-07-27 15.575 13,810 -1,008 0.01% 215,096
2011-07-12 2011-07-08 15.476 14,818 +1,008 0.01% 229,326
2011-07-06 2011-07-04 16.369 13,810 +1,008 0.01% 226,057
2011-06-27 2011-06-23 18.552 12,802 +1,008 0.01% 237,497
2011-06-24 2011-06-22 19.444 11,794 +807 0.01% 229,328
2011-06-23 2011-06-21 20.139 10,987 +5,241 0.01% 221,266
2011-06-22 2011-06-20 15.774 5,746 +2,520 0.01% 90,636
2011-06-21 2011-06-17 19.940 3,226 +3,024 0.00% 64,328
2011-05-27 2011-05-25 38.690 202 +202 0.00% 7,815
2011-04-14 2011-04-12 40.179 0 -302
2011-04-06 2011-04-01 43.155 302 +100 0.00% 13,033
2011-04-04 2011-03-31 42.659 202 -2,822 0.00% 8,617
2011-03-29 2011-03-25 38.194 3,024 +3,024 0.00% 115,500
2011-02-22 2011-02-18 33.234 0 -2,016
2011-02-21 2011-02-17 29.762 2,016 +2,016 0.00% 60,000
2010-11-03 2010-11-01 34.191 0 -1,009
2010-10-12 2010-10-08 27.254 1,009 +1,009 0.00% 27,499
2010-02-24 2010-02-22 30.144 0 -1,012
2010-01-22 2010-01-20 27.179 1,012 +1,012 0.00% 27,505
2009-11-27 2009-11-25 25.633 0 -5,072
2009-07-31 2009-07-29 23.267 5,072 +5,072 0.00% 118,010
2009-07-27 2009-07-23 23.563 0 -5,072
2009-07-23 2009-07-21 22.182 5,072 +5,072 0.00% 112,510
2009-07-16 2009-07-14 23.168 0 -3,550
2009-07-09 2009-07-07 24.647 3,550 -1,522 0.00% 87,498
2009-07-07 2009-07-03 23.070 5,072 +5,072 0.00% 117,010
2009-01-23 2009-01-21 7.690 0 -2,130
2009-01-19 2009-01-15 8.873 2,130 -6,593 0.00% 18,899
2009-01-16 2009-01-14 10.914 8,723 -7,607 0.01% 95,201
2009-01-15 2009-01-13 9.242 16,330 -45 0.02% 150,927
2009-01-14 2009-01-12 7.866 16,375 -5,797 0.02% 128,802
2009-01-12 2009-01-08 6.686 22,172 -3,051 0.02% 148,240
2009-01-08 2009-01-06 5.703 25,223 -6,408 0.02% 143,839
2009-01-06 2009-01-02 4.916 31,631 -3,458 0.03% 155,502
2009-01-05 2008-12-31 4.916 35,089 -4,068 0.03% 172,502
2009-01-02 2008-12-29 4.916 39,157 -6,102 0.04% 192,500
2008-12-30 2008-12-24 4.916 45,259 -6,103 0.04% 222,499
2008-12-29 2008-12-22 4.719 51,362 -9,153 0.05% 242,402
2008-12-18 2008-12-16 3.933 60,515 -6,001 0.06% 237,999
2008-12-17 2008-12-15 4.130 66,516 -9,662 0.06% 274,680
2008-12-12 2008-12-10 4.031 76,178 -5,085 0.07% 307,090
2008-12-11 2008-12-09 3.933 81,263 -5,086 0.08% 319,599
2008-12-10 2008-12-08 3.933 86,349 -4,068 0.08% 339,601
2008-11-28 2008-11-26 4.031 90,417 -13,629 0.09% 364,490
2008-11-27 2008-11-25 3.048 104,046 -3,051 0.10% 317,131
2008-11-26 2008-11-24 4.425 107,097 -4,678 0.10% 473,851
2008-11-25 2008-11-21 4.425 111,775 -7,120 0.11% 494,549
2008-11-24 2008-11-20 4.425 118,895 -1,017 0.11% 526,052
2008-11-21 2008-11-19 4.523 119,912 -4,577 0.12% 542,341
2008-11-20 2008-11-18 4.523 124,489 -6,102 0.12% 563,042
2008-11-12 2008-11-10 4.621 130,591 -4,272 0.13% 603,481
2008-11-11 2008-11-07 4.523 134,863 -3,559 0.13% 609,962
2008-11-10 2008-11-06 4.621 138,422 -9,154 0.13% 639,669
2008-11-07 2008-11-05 4.523 147,576 -2,542 0.14% 667,461
2008-11-05 2008-11-03 4.719 150,118 -4,069 0.14% 708,478
2008-11-04 2008-10-31 4.425 154,187 -10,170 0.15% 682,201
2008-11-03 2008-10-30 4.621 164,357 -7,628 0.16% 759,518
2008-10-31 2008-10-29 4.621 171,985 -4,577 0.17% 794,768
2008-10-30 2008-10-28 4.719 176,562 -10,272 0.17% 833,279
2008-10-29 2008-10-27 3.343 186,834 -4,069 0.18% 624,578
2008-10-28 2008-10-24 6.194 190,903 -3,559 0.18% 1,182,512
2008-10-24 2008-10-22 7.276 194,462 -4,577 0.19% 1,414,877
2008-10-23 2008-10-21 7.276 199,039 -8,137 0.19% 1,448,178
2008-10-22 2008-10-20 7.276 207,176 -9,153 0.20% 1,507,382
2008-10-15 2008-10-13 7.767 216,329 -4,069 0.21% 1,680,328
2008-10-14 2008-10-10 7.669 220,398 -7,119 0.21% 1,690,264
2008-10-13 2008-10-09 8.259 227,517 -8,136 0.22% 1,879,080
2008-10-10 2008-10-08 8.161 235,653 -11,188 0.23% 1,923,106
2008-10-09 2008-10-06 9.242 246,841 -9,662 0.24% 2,281,378
2008-10-08 2008-10-03 8.947 256,503 -13,222 0.25% 2,295,018
2008-10-06 2008-10-02 9.537 269,725 -11,696 0.26% 2,572,439
2008-10-03 2008-09-30 9.734 281,421 -14,341 0.27% 2,739,327
2008-10-02 2008-09-29 9.734 295,762 -12,713 0.29% 2,878,921
2008-09-30 2008-09-26 9.046 308,475 -15,256 0.30% 2,790,358
2008-09-29 2008-09-25 8.849 323,731 -13,222 0.31% 2,864,699
2008-09-26 2008-09-24 9.144 336,953 -8,136 0.33% 3,081,090
2008-09-25 2008-09-23 9.242 345,089 -4,577 0.33% 3,189,416
2008-08-13 2008-08-11 11.814 349,666 -2,465 0.34% 4,130,857
2008-05-05 2008-04-30 20.308 352,131 -8,809 0.34% 7,151,037
2008-01-15 2008-01-11 19.917 360,940 -4,916 0.35% 7,188,969
2008-01-10 2008-01-08 21.391 365,856 +1,536 0.35% 7,825,898
2008-01-09 2008-01-07 21.585 364,320 -1,513 0.35% 7,863,887
2007-12-28 2007-12-24 24.308 365,833 -10,285 0.35% 8,892,506
2007-12-21 2007-12-19 25.766 376,118 -10,284 0.36% 9,691,060
2007-12-13 2007-12-11 29.655 386,402 -10,285 0.37% 11,458,836
2007-12-07 2007-12-05 29.655 396,687 -68,600 0.38% 11,763,840
2007-11-16 2007-11-14 29.169 465,287 +10,284 0.57% 13,571,988
2007-11-08 2007-11-06 22.655 455,003 +431,636 0.55% 10,307,930
2007-10-25 2007-10-23 23.335 23,367 -443,977 0.03% 545,275
2007-10-05 2007-10-03 18.474 467,344 +69,937 0.57% 8,633,593
2007-10-04 2007-10-02 19.689 397,407 +153,039 0.48% 7,824,594
2007-10-03 2007-09-28 20.904 244,368 +35,791 0.30% 5,108,390
2007-09-24 2007-09-20 21.342 208,577 +4,114 0.31% 4,451,458
2007-09-20 2007-09-18 22.849 204,463 +50,190 0.30% 4,671,796
2007-09-14 2007-09-12 19.446 154,273 -47,722 0.23% 3,000,000
2007-09-06 2007-09-04 13.709 201,995 +158,799 0.30% 2,769,243
2007-09-04 2007-08-31 10.890 43,196 +2,057 0.06% 470,395
2007-09-03 2007-08-30 9.966 41,139 +30,854 0.06% 409,995
2007-08-31 2007-08-29 8.119 10,285 +10,285 0.02% 83,501
2007-08-16 2007-08-14 6.170 0 -10,535
2007-07-19 2007-07-17 9.445 10,535 +10,535 0.02% 99,501
2007-06-26 2007-06-22 6.075 0

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