History of CCASS shareholding

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

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 0.670 313,000 +0 0.02% 209,710
2025-10-13 2025-10-09 0.720 313,000 +0 0.02% 225,360
2025-10-10 2025-10-08 0.690 313,000 -230,000 0.02% 215,970
2025-10-09 2025-10-06 0.730 543,000 +70,000 0.03% 396,390
2025-09-19 2025-09-17 0.540 473,000 +30,000 0.03% 255,420
2025-08-29 2025-08-27 0.590 443,000 -340,000 0.02% 261,370
2025-08-21 2025-08-19 0.540 783,000 +200,000 0.04% 422,820
2025-08-20 2025-08-18 0.540 583,000 +100,000 0.03% 314,820
2025-08-11 2025-08-07 0.530 483,000 -20,000 0.03% 255,990
2025-08-07 2025-08-05 0.520 503,000 -219,000 0.03% 261,560
2025-08-05 2025-08-01 0.520 722,000 -81,000 0.04% 375,440
2025-08-04 2025-07-31 0.530 803,000 +300,000 0.04% 425,590
2025-07-29 2025-07-25 0.550 503,000 -20,000 0.03% 276,650
2025-07-24 2025-07-22 0.560 523,000 +20,000 0.03% 292,880
2025-07-18 2025-07-16 0.530 503,000 -400,000 0.03% 266,590
2025-07-16 2025-07-14 0.530 903,000 +100,000 0.05% 478,590
2025-06-26 2025-06-24 0.480 803,000 +10,000 0.04% 385,440
2025-06-25 2025-06-23 0.550 793,000 +10,000 0.04% 436,150
2025-06-17 2025-06-13 0.730 783,000 +100,000 0.04% 571,590
2025-06-13 2025-06-11 0.730 683,000 +100,000 0.04% 498,590
2025-06-12 2025-06-10 0.750 583,000 -138,000 0.03% 437,250
2025-06-11 2025-06-09 0.740 721,000 +278,000 0.04% 533,540
2025-06-10 2025-06-06 0.790 443,000 -179,000 0.02% 349,970
2025-06-06 2025-06-04 0.740 622,000 +5,000 0.03% 460,280
2025-06-05 2025-06-03 0.760 617,000 -21,000 0.03% 468,920
2025-06-02 2025-05-29 0.780 638,000 +100,000 0.04% 497,640
2025-05-30 2025-05-28 0.790 538,000 +100,000 0.03% 425,020
2025-05-28 2025-05-26 0.790 438,000 -200,000 0.02% 346,020
2025-05-27 2025-05-23 0.780 638,000 +110,000 0.04% 497,640
2025-05-26 2025-05-22 0.770 528,000 +100,000 0.03% 406,560
2025-05-22 2025-05-20 0.790 428,000 -19,000 0.02% 338,120
2025-05-20 2025-05-16 0.770 447,000 -100,000 0.02% 344,190
2025-05-14 2025-05-12 0.730 547,000 -21,000 0.03% 399,310
2025-04-25 2025-04-23 0.750 568,000 +100,000 0.03% 426,000
2025-04-14 2025-04-10 0.710 468,000 +100,000 0.03% 332,280
2025-04-08 2025-04-03 0.750 368,000 -20,000 0.02% 276,000
2025-04-03 2025-04-01 0.800 388,000 -130,000 0.02% 310,400
2025-04-02 2025-03-31 0.810 518,000 -359,000 0.03% 419,580
2025-04-01 2025-03-28 0.750 877,000 -15,000 0.05% 657,750
2025-03-28 2025-03-26 0.740 892,000 -40,000 0.05% 660,080
2025-03-26 2025-03-24 0.720 932,000 -40,000 0.05% 671,040
2025-03-25 2025-03-21 0.710 972,000 +10,000 0.05% 690,120
2025-03-24 2025-03-20 0.730 962,000 +30,000 0.05% 702,260
2025-03-21 2025-03-19 0.750 932,000 -15,000 0.05% 699,000
2025-03-17 2025-03-13 0.600 947,000 +200,000 0.05% 568,200
2025-03-14 2025-03-12 0.690 747,000 +100,000 0.04% 515,430
2025-03-11 2025-03-07 0.650 647,000 -600,000 0.04% 420,550
2025-02-25 2025-02-21 0.490 1,247,000 +100,000 0.07% 611,030
2025-02-19 2025-02-17 0.440 1,147,000 +100,000 0.06% 504,680
2025-02-17 2025-02-13 0.490 1,047,000 -30,000 0.06% 513,030
2025-02-14 2025-02-12 0.490 1,077,000 -31,000 0.06% 527,730
2025-02-12 2025-02-10 0.470 1,108,000 +31,000 0.06% 520,760
2024-11-14 2024-11-12 0.380 1,077,000 -20,000 0.06% 409,260
2024-11-11 2024-11-07 0.370 1,097,000 +20,000 0.06% 405,890
2023-06-30 2023-06-28 0.300 1,077,000 -40,000 0.06% 323,100
2023-06-28 2023-06-26 0.290 1,117,000 -25,000 0.06% 323,930
2023-06-21 2023-06-19 0.300 1,142,000 -20,000 0.06% 342,600
2023-06-19 2023-06-15 0.280 1,162,000 +20,000 0.06% 325,360
2023-06-08 2023-06-06 0.260 1,142,000 -200,000 0.06% 296,920
2023-05-23 2023-05-19 0.270 1,342,000 +65,000 0.07% 362,340
2023-02-08 2023-02-06 0.250 1,277,000 -20,000 0.07% 319,250
2022-11-16 2022-11-14 0.240 1,297,000 +20,000 0.07% 311,280
2022-05-25 2022-05-23 0.250 1,277,000 -170,000 0.07% 319,250
2022-02-14 2022-02-10 0.310 1,447,000 -728,000 0.08% 448,570
2022-02-11 2022-02-09 0.310 2,175,000 -100,000 0.12% 674,250
2021-10-08 2021-10-06 0.270 2,275,000 +100,000 0.13% 614,250
2021-10-07 2021-10-05 0.270 2,175,000 +100,000 0.12% 587,250
2021-09-28 2021-09-24 0.260 2,075,000 +200,000 0.11% 539,500
2021-09-17 2021-09-15 0.260 1,875,000 +200,000 0.10% 487,500
2021-09-16 2021-09-14 0.260 1,675,000 +100,000 0.09% 435,500
2021-09-15 2021-09-13 0.280 1,575,000 +200,000 0.09% 441,000
2021-09-10 2021-09-08 0.260 1,375,000 +20,000 0.08% 357,500
2021-07-20 2021-07-16 0.300 1,355,000 -700,000 0.07% 406,500
2021-06-30 2021-06-28 0.330 2,055,000 -100,000 0.11% 678,150
2021-06-29 2021-06-25 0.380 2,155,000 +700,000 0.12% 818,900
2021-03-15 2021-03-11 0.410 1,455,000 +100,000 0.08% 596,550
2021-03-09 2021-03-05 0.410 1,355,000 +11,000 0.07% 555,550
2021-03-08 2021-03-04 0.480 1,344,000 -191,000 0.07% 645,120
2021-03-05 2021-03-03 0.490 1,535,000 +99,000 0.08% 752,150
2021-03-04 2021-03-02 0.450 1,436,000 +61,000 0.08% 646,200
2021-02-26 2021-02-24 0.350 1,375,000 +50,000 0.08% 481,250
2021-01-12 2021-01-08 0.250 1,325,000 -700,000 0.07% 331,250
2020-12-29 2020-12-24 0.250 2,025,000 -100,000 0.11% 506,250
2020-12-28 2020-12-22 0.260 2,125,000 -100,000 0.12% 552,500
2020-12-10 2020-12-08 0.270 2,225,000 -100,000 0.12% 600,750
2020-12-03 2020-12-01 0.250 2,325,000 -200,000 0.13% 581,250
2020-11-13 2020-11-11 0.260 2,525,000 -100,000 0.14% 656,500
2020-10-28 2020-10-23 0.260 2,625,000 -10,000 0.14% 682,500
2020-10-27 2020-10-22 0.260 2,635,000 -2,000 0.15% 685,100
2020-10-15 2020-10-12 0.260 2,637,000 -100,000 0.15% 685,620
2020-09-30 2020-09-28 0.280 2,737,000 -100,000 0.15% 766,360
2020-09-25 2020-09-23 0.280 2,837,000 -174,000 0.16% 794,360
2020-09-23 2020-09-21 0.290 3,011,000 -274,000 0.17% 873,190
2020-07-13 2020-07-09 0.340 3,285,000 -60,000 0.18% 1,116,900
2020-07-07 2020-07-03 0.240 3,345,000 +224,000 0.18% 802,800
2020-06-17 2020-06-15 0.250 3,121,000 -40,000 0.17% 780,250
2020-06-11 2020-06-09 0.260 3,161,000 +396,000 0.17% 821,860
2020-05-26 2020-05-22 0.260 2,765,000 +20,000 0.15% 718,900
2020-05-21 2020-05-19 0.280 2,745,000 +40,000 0.15% 768,600
2020-05-18 2020-05-14 0.270 2,705,000 +30,000 0.15% 730,350
2020-05-08 2020-05-06 0.290 2,675,000 -100,000 0.15% 775,750
2020-05-07 2020-05-05 0.300 2,775,000 -100,000 0.15% 832,500
2020-04-23 2020-04-21 0.310 2,875,000 -70,000 0.16% 891,250
2020-04-02 2020-03-31 0.310 2,945,000 -30,000 0.16% 912,950
2020-03-17 2020-03-13 0.340 2,975,000 -350,000 0.16% 1,011,500
2020-03-16 2020-03-12 0.350 3,325,000 -200,000 0.18% 1,163,750
2020-03-12 2020-03-10 0.360 3,525,000 -195,000 0.19% 1,269,000
2020-03-11 2020-03-09 0.380 3,720,000 -10,000 0.20% 1,413,600
2020-03-09 2020-03-05 0.370 3,730,000 -200,000 0.21% 1,380,100
2020-02-20 2020-02-18 0.360 3,930,000 +10,000 0.22% 1,414,800
2020-02-06 2020-02-04 0.360 3,920,000 +230,000 0.22% 1,411,200
2020-01-13 2020-01-09 0.380 3,690,000 +32,000 0.20% 1,402,200
2020-01-10 2020-01-08 0.400 3,658,000 +3,000 0.20% 1,463,200
2020-01-08 2020-01-06 0.410 3,655,000 +59,000 0.20% 1,498,550
2020-01-06 2020-01-02 0.410 3,596,000 -11,000 0.20% 1,474,360
2019-11-12 2019-11-08 0.370 3,607,000 -300,000 0.20% 1,334,590
2019-11-11 2019-11-07 0.370 3,907,000 -200,000 0.22% 1,445,590
2019-10-14 2019-10-10 0.390 4,107,000 -19,000 0.23% 1,601,730
2019-10-02 2019-09-27 0.400 4,126,000 -20,000 0.23% 1,650,400
2019-09-27 2019-09-25 0.400 4,146,000 +25,000 0.23% 1,658,400
2019-09-16 2019-09-12 0.380 4,121,000 -15,000 0.23% 1,565,980
2019-09-09 2019-09-05 0.370 4,136,000 +30,000 0.23% 1,530,320
2019-08-28 2019-08-26 0.360 4,106,000 +65,000 0.23% 1,478,160
2019-08-21 2019-08-19 0.370 4,041,000 -22,000 0.22% 1,495,170
2019-08-19 2019-08-15 0.380 4,063,000 +10,000 0.22% 1,543,940
2019-08-15 2019-08-13 0.390 4,053,000 +42,000 0.22% 1,580,670
2019-07-29 2019-07-25 0.390 4,011,000 +550,000 0.22% 1,564,290
2019-07-22 2019-07-18 0.400 3,461,000 +192,000 0.19% 1,384,400
2019-07-17 2019-07-15 0.380 3,269,000 -100,000 0.18% 1,242,220
2019-06-27 2019-06-25 0.420 3,369,000 +45,000 0.19% 1,414,980
2019-06-11 2019-06-06 0.420 3,324,000 +118,000 0.18% 1,396,080
2019-04-11 2019-04-09 0.500 3,206,000 +20,000 0.18% 1,603,000
2019-04-08 2019-04-03 0.500 3,186,000 -120,000 0.18% 1,593,000
2019-04-01 2019-03-28 0.440 3,306,000 +20,000 0.18% 1,454,640
2019-03-28 2019-03-26 0.450 3,286,000 +40,000 0.18% 1,478,700
2019-03-27 2019-03-25 0.420 3,246,000 +655,000 0.18% 1,363,320
2019-03-22 2019-03-20 0.460 2,591,000 +1,002,000 0.14% 1,191,860
2019-03-18 2019-03-14 0.480 1,589,000 +20,000 0.09% 762,720
2019-03-08 2019-03-06 0.510 1,569,000 -30,000 0.09% 800,190
2019-03-06 2019-03-04 0.510 1,599,000 +100,000 0.09% 815,490
2019-02-28 2019-02-26 0.530 1,499,000 -220,000 0.08% 794,470
2019-02-27 2019-02-25 0.510 1,719,000 +25,000 0.09% 876,690
2019-02-26 2019-02-22 0.510 1,694,000 -42,000 0.09% 863,940
2019-02-19 2019-02-15 0.500 1,736,000 +100,000 0.10% 868,000
2019-02-18 2019-02-14 0.530 1,636,000 +45,000 0.09% 867,080
2019-02-12 2019-02-08 0.570 1,591,000 +20,000 0.09% 906,870
2019-02-11 2019-02-04 0.610 1,571,000 +67,000 0.09% 958,310
2019-02-08 2019-01-31 0.620 1,504,000 +45,000 0.08% 932,480
2019-01-28 2019-01-24 0.670 1,459,000 +60,000 0.08% 977,530
2019-01-25 2019-01-23 0.700 1,399,000 +100,000 0.08% 979,300
2019-01-21 2019-01-17 0.630 1,299,000 +100,000 0.07% 818,370
2019-01-10 2019-01-08 0.660 1,199,000 -60,000 0.07% 791,340
2019-01-03 2018-12-31 0.680 1,259,000 +10,000 0.07% 856,120
2018-12-28 2018-12-24 0.700 1,249,000 -10,000 0.07% 874,300
2018-12-19 2018-12-17 0.790 1,259,000 +25,000 0.07% 994,610
2018-12-14 2018-12-12 0.730 1,234,000 +65,000 0.07% 900,820
2018-12-13 2018-12-11 0.900 1,169,000 -267,000 0.06% 1,052,100
2018-12-12 2018-12-10 0.810 1,436,000 -20,000 0.08% 1,163,160
2018-12-10 2018-12-06 0.600 1,456,000 +80,000 0.08% 873,600
2018-11-19 2018-11-15 0.490 1,376,000 +100,000 0.08% 674,240
2018-11-14 2018-11-12 0.580 1,276,000 -116,000 0.07% 740,080
2018-11-13 2018-11-09 0.450 1,392,000 -30,000 0.08% 626,400
2018-11-07 2018-11-05 0.370 1,422,000 +30,000 0.08% 526,140
2018-09-13 2018-09-11 0.420 1,392,000 -44,000 0.08% 584,640
2018-08-30 2018-08-28 0.450 1,436,000 +44,000 0.08% 646,200
2018-08-17 2018-08-15 0.430 1,392,000 -50,000 0.08% 598,560
2018-08-16 2018-08-14 0.480 1,442,000 +2,000 0.08% 692,160
2018-08-15 2018-08-13 0.500 1,440,000 -90,000 0.08% 720,000
2018-07-27 2018-07-25 0.370 1,530,000 +40,000 0.08% 566,100
2018-07-16 2018-07-12 0.370 1,490,000 +30,000 0.08% 551,300
2018-07-12 2018-07-10 0.370 1,460,000 +40,000 0.08% 540,200
2018-07-09 2018-07-05 0.390 1,420,000 -40,000 0.08% 553,800
2018-07-06 2018-07-04 0.400 1,460,000 -15,000 0.08% 584,000
2018-07-04 2018-06-29 0.410 1,475,000 +15,000 0.08% 604,750
2018-06-25 2018-06-21 0.410 1,460,000 +110,000 0.08% 598,600
2018-06-21 2018-06-19 0.490 1,350,000 +10,000 0.07% 661,500
2018-06-13 2018-06-11 0.550 1,340,000 -40,000 0.07% 737,000
2018-06-01 2018-05-30 0.590 1,380,000 -5,000 0.08% 814,200
2018-05-31 2018-05-29 0.580 1,385,000 -120,000 0.08% 803,300
2018-05-30 2018-05-28 0.580 1,505,000 +15,000 0.08% 872,900
2018-05-29 2018-05-25 0.640 1,490,000 -30,000 0.08% 953,600
2018-05-28 2018-05-24 0.680 1,520,000 +80,000 0.08% 1,033,600
2018-05-14 2018-05-10 0.420 1,440,000 -8,000 0.08% 604,800
2018-05-11 2018-05-09 0.450 1,448,000 +8,000 0.08% 651,600
2018-04-30 2018-04-26 0.400 1,440,000 +25,000 0.08% 576,000
2018-04-24 2018-04-20 0.410 1,415,000 +35,000 0.08% 580,150
2018-04-13 2018-04-11 0.410 1,380,000 +100,000 0.08% 565,800
2018-03-26 2018-03-22 0.450 1,280,000 +21,000 0.07% 576,000
2018-03-23 2018-03-21 0.460 1,259,000 +9,000 0.07% 579,140
2018-03-13 2018-03-09 0.490 1,250,000 +92,000 0.07% 612,500
2018-02-14 2018-02-12 0.490 1,158,000 +30,000 0.06% 567,420
2018-01-25 2018-01-23 0.500 1,128,000 +16,000 0.06% 564,000
2018-01-17 2018-01-15 0.550 1,112,000 +30,000 0.06% 611,600
2018-01-16 2018-01-12 0.580 1,082,000 +20,000 0.06% 627,560
2018-01-15 2018-01-11 0.600 1,062,000 -22,000 0.06% 637,200
2018-01-10 2018-01-08 0.540 1,084,000 +10,000 0.06% 585,360
2018-01-05 2018-01-03 0.580 1,074,000 +20,000 0.06% 622,920
2017-09-05 2017-09-01 0.780 1,054,000 -31,000 0.06% 822,120
2017-08-21 2017-08-17 0.710 1,085,000 -120,000 0.06% 770,350
2017-08-15 2017-08-11 0.730 1,205,000 +120,000 0.07% 879,650
2017-08-03 2017-08-01 0.690 1,085,000 -46,000 0.06% 748,650
2017-07-21 2017-07-19 0.710 1,131,000 +57,000 0.06% 803,010
2017-07-18 2017-07-14 0.730 1,074,000 -100,000 0.06% 784,020
2017-06-30 2017-06-28 0.780 1,174,000 -250,000 0.06% 915,720
2017-06-29 2017-06-27 0.810 1,424,000 +30,000 0.08% 1,153,440
2017-06-15 2017-06-13 0.850 1,394,000 -50,000 0.08% 1,184,900
2017-05-19 2017-05-17 0.710 1,444,000 -40,000 0.08% 1,025,240
2017-05-12 2017-05-10 0.670 1,484,000 -19,000 0.08% 994,280
2017-04-21 2017-04-19 0.740 1,503,000 +40,000 0.08% 1,112,220
2017-02-22 2017-02-20 0.900 1,463,000 +50,000 0.08% 1,316,700
2017-02-21 2017-02-17 0.910 1,413,000 +50,000 0.08% 1,285,830
2017-02-20 2017-02-16 0.850 1,363,000 +10,000 0.08% 1,158,550
2017-02-10 2017-02-08 0.830 1,353,000 +5,000 0.07% 1,122,990
2017-01-24 2017-01-20 0.880 1,348,000 -40,000 0.07% 1,186,240
2017-01-23 2017-01-19 0.800 1,388,000 +25,000 0.08% 1,110,400
2017-01-19 2017-01-17 0.890 1,363,000 +100,000 0.08% 1,213,070
2017-01-18 2017-01-16 0.910 1,263,000 +20,000 0.07% 1,149,330
2017-01-13 2017-01-11 0.950 1,243,000 +20,000 0.07% 1,180,850
2017-01-04 2016-12-30 1.040 1,223,000 -60,000 0.07% 1,271,920
2017-01-03 2016-12-29 0.980 1,283,000 +60,000 0.07% 1,257,340
2016-12-22 2016-12-20 1.010 1,223,000 -5,000 0.07% 1,235,230
2016-12-09 2016-12-07 1.000 1,228,000 +20,000 0.07% 1,228,000
2016-11-30 2016-11-28 1.010 1,208,000 +20,000 0.07% 1,220,080
2016-11-29 2016-11-25 1.020 1,188,000 -40,000 0.07% 1,211,760
2016-11-28 2016-11-24 1.010 1,228,000 +62,000 0.07% 1,240,280
2016-11-24 2016-11-22 1.060 1,166,000 +20,000 0.07% 1,235,960
2016-11-17 2016-11-15 1.160 1,146,000 +78,000 0.08% 1,329,360
2016-11-14 2016-11-10 1.080 1,068,000 -20,000 0.07% 1,153,440
2016-11-10 2016-11-08 1.020 1,088,000 +22,000 0.07% 1,109,760
2016-11-08 2016-11-04 1.080 1,066,000 +10,000 0.07% 1,151,280
2016-11-04 2016-11-02 1.180 1,056,000 +20,000 0.07% 1,246,080
2016-10-25 2016-10-20 1.190 1,036,000 -23,000 0.07% 1,232,840
2016-10-19 2016-10-17 1.040 1,059,000 -40,000 0.07% 1,101,360
2016-10-18 2016-10-14 1.020 1,099,000 +40,000 0.07% 1,120,980
2016-10-17 2016-10-13 1.030 1,059,000 +23,000 0.07% 1,090,770
2016-10-11 2016-10-06 1.090 1,036,000 -20,000 0.07% 1,129,240
2016-09-26 2016-09-22 1.040 1,056,000 -50,000 0.07% 1,098,240
2016-09-22 2016-09-20 1.030 1,106,000 +70,000 0.07% 1,139,180
2016-08-22 2016-08-18 1.020 1,036,000 -40,000 0.07% 1,056,720
2016-08-19 2016-08-17 1.000 1,076,000 +40,000 0.07% 1,076,000
2016-08-09 2016-08-05 1.100 1,036,000 -40,000 0.07% 1,139,600
2016-08-03 2016-07-29 1.020 1,076,000 +40,000 0.07% 1,097,520
2016-08-01 2016-07-28 1.200 1,036,000 -40,000 0.07% 1,243,200
2016-07-29 2016-07-27 1.180 1,076,000 +40,000 0.07% 1,269,680
2016-07-26 2016-07-22 1.310 1,036,000 -3,000 0.07% 1,357,160
2016-07-25 2016-07-21 1.310 1,039,000 +3,000 0.07% 1,361,090
2016-07-21 2016-07-19 1.330 1,036,000 -40,000 0.07% 1,377,880
2016-07-20 2016-07-18 1.120 1,076,000 +40,000 0.07% 1,205,120
2016-07-19 2016-07-15 1.170 1,036,000 -10,000 0.07% 1,212,120
2016-07-14 2016-07-12 1.270 1,046,000 +40,000 0.07% 1,328,420
2016-07-07 2016-07-05 0.920 1,006,000 -300,000 0.07% 925,520
2016-06-16 2016-06-14 0.650 1,306,000 +300,000 0.09% 848,900
2016-03-15 2016-03-11 0.750 1,006,000 +10,000 0.07% 754,500
2016-01-26 2016-01-22 0.920 996,000 -10,000 0.07% 916,320
2016-01-20 2016-01-18 0.700 1,006,000 -20,000 0.07% 704,200
2016-01-13 2016-01-11 0.550 1,026,000 +20,000 0.07% 564,300
2016-01-08 2016-01-06 0.710 1,006,000 -20,000 0.07% 714,260
2015-11-17 2015-11-13 0.890 1,026,000 -90,000 0.07% 913,140
2015-11-16 2015-11-12 0.910 1,116,000 -21,000 0.08% 1,015,560
2015-11-13 2015-11-11 0.910 1,137,000 -180,000 0.08% 1,034,670
2015-11-12 2015-11-10 0.930 1,317,000 -120,000 0.09% 1,224,810
2015-11-03 2015-10-30 0.880 1,437,000 -100,000 0.10% 1,264,560
2015-10-08 2015-10-06 0.900 1,537,000 +5,000 0.10% 1,383,300
2015-10-05 2015-09-30 0.900 1,532,000 +58,000 0.10% 1,378,800
2015-10-02 2015-09-29 0.950 1,474,000 -5,000 0.10% 1,400,300
2015-09-17 2015-09-15 1.030 1,479,000 +2,000 0.10% 1,523,370
2015-09-16 2015-09-14 1.000 1,477,000 +100,000 0.10% 1,477,000
2015-08-21 2015-08-19 1.250 1,377,000 -80,000 0.09% 1,721,250
2015-08-20 2015-08-18 1.240 1,457,000 -80,000 0.10% 1,806,680
2015-07-20 2015-07-16 1.490 1,537,000 -25,000 0.12% 2,290,130
2015-07-17 2015-07-15 1.510 1,562,000 +25,000 0.12% 2,358,620
2015-07-16 2015-07-14 1.330 1,537,000 -10,000 0.12% 2,044,210
2015-07-15 2015-07-13 1.460 1,547,000 +10,000 0.12% 2,258,620
2015-07-13 2015-07-09 1.240 1,537,000 -10,000 0.12% 1,905,880
2015-07-10 2015-07-08 1.060 1,547,000 +10,000 0.12% 1,639,820
2015-07-08 2015-07-06 1.500 1,537,000 -10,000 0.12% 2,305,500
2015-07-07 2015-07-03 1.760 1,547,000 -1,000 0.12% 2,722,720
2015-07-06 2015-07-02 1.920 1,548,000 +10,000 0.12% 2,972,160
2015-07-02 2015-06-29 2.070 1,538,000 -49,000 0.12% 3,183,660
2015-06-30 2015-06-26 1.860 1,587,000 +13,000 0.12% 2,951,820
2015-06-29 2015-06-25 1.780 1,574,000 +70,000 0.12% 2,801,720
2015-06-16 2015-06-12 1.600 1,504,000 +8,000 0.12% 2,406,400
2015-06-12 2015-06-10 1.600 1,496,000 -80,000 0.12% 2,393,600
2015-06-11 2015-06-09 1.580 1,576,000 +12,000 0.12% 2,490,080
2015-06-10 2015-06-08 1.630 1,564,000 +12,000 0.12% 2,549,320
2015-06-08 2015-06-04 1.640 1,552,000 +1,000 0.12% 2,545,280
2015-05-22 2015-05-20 1.650 1,551,000 -50,000 0.12% 2,559,150
2015-05-13 2015-05-11 1.750 1,601,000 -43,000 0.13% 2,801,750
2015-05-05 2015-04-30 1.840 1,644,000 -12,000 0.13% 3,024,960
2015-04-28 2015-04-24 1.600 1,656,000 +84,000 0.13% 2,649,600
2015-04-17 2015-04-15 1.840 1,572,000 +150,000 0.13% 2,892,480
2015-04-13 2015-04-09 1.550 1,422,000 +10,000 0.11% 2,204,100
2015-04-08 2015-04-01 1.560 1,412,000 +5,000 0.11% 2,202,720
2015-02-02 2015-01-29 1.650 1,407,000 -70,000 0.11% 2,321,550
2015-01-23 2015-01-21 1.680 1,477,000 -50,000 0.12% 2,481,360
2015-01-08 2015-01-06 1.700 1,527,000 -61,000 0.12% 2,595,900
2015-01-05 2014-12-31 1.740 1,588,000 +50,000 0.13% 2,763,120
2014-12-12 2014-12-10 1.790 1,538,000 -9,000 0.12% 2,753,020
2014-12-05 2014-12-03 1.770 1,547,000 +30,000 0.12% 2,738,190
2014-12-02 2014-11-28 1.840 1,517,000 -30,000 0.12% 2,791,280
2014-11-20 2014-11-18 1.880 1,547,000 +20,000 0.12% 2,908,360
2014-11-17 2014-11-13 1.930 1,527,000 -15,000 0.12% 2,947,110
2014-11-13 2014-11-11 1.960 1,542,000 +20,000 0.12% 3,022,320
2014-11-12 2014-11-10 2.030 1,522,000 +20,000 0.12% 3,089,660
2014-11-05 2014-11-03 2.000 1,502,000 +60,000 0.12% 3,004,000
2014-11-03 2014-10-30 2.050 1,442,000 -20,000 0.12% 2,956,100
2014-10-31 2014-10-29 2.090 1,462,000 -8,000 0.12% 3,055,580
2014-10-30 2014-10-28 1.770 1,470,000 -20,000 0.12% 2,601,900
2014-10-28 2014-10-24 1.720 1,490,000 -2,000 0.12% 2,562,800
2014-10-07 2014-10-03 1.750 1,492,000 +5,000 0.12% 2,611,000
2014-09-30 2014-09-26 1.890 1,487,000 +30,000 0.12% 2,810,430
2014-09-29 2014-09-25 2.030 1,457,000 -20,000 0.12% 2,957,710
2014-09-26 2014-09-24 1.840 1,477,000 +6,000 0.12% 2,717,680
2014-09-16 2014-09-12 2.200 1,471,000 -50,000 0.12% 3,236,200
2014-09-15 2014-09-11 2.150 1,521,000 -1,000 0.12% 3,270,150
2014-09-02 2014-08-29 2.300 1,522,000 +1,000 0.12% 3,500,600
2014-09-01 2014-08-28 2.230 1,521,000 +50,000 0.12% 3,391,830
2014-08-29 2014-08-27 2.250 1,471,000 -50,000 0.12% 3,309,750
2014-08-22 2014-08-20 2.180 1,521,000 -40,000 0.12% 3,315,780
2014-08-18 2014-08-14 2.300 1,561,000 +100,000 0.13% 3,590,300
2014-08-15 2014-08-13 2.450 1,461,000 -17,000 0.12% 3,579,450
2014-08-12 2014-08-08 2.250 1,478,000 -130,000 0.12% 3,325,500
2014-08-11 2014-08-07 2.390 1,608,000 -253,000 0.13% 3,843,120
2014-08-08 2014-08-06 2.600 1,861,000 +20,000 0.15% 4,838,600
2014-08-07 2014-08-05 2.550 1,841,000 +100,000 0.15% 4,694,550
2014-08-06 2014-08-04 2.490 1,741,000 -4,000 0.14% 4,335,090
2014-08-05 2014-08-01 2.160 1,745,000 -10,000 0.14% 3,769,200
2014-08-04 2014-07-31 2.080 1,755,000 +20,000 0.14% 3,650,400
2014-08-01 2014-07-30 2.020 1,735,000 -35,000 0.14% 3,504,700
2014-07-31 2014-07-29 1.850 1,770,000 +10,000 0.15% 3,274,500
2014-07-30 2014-07-28 1.850 1,760,000 -15,000 0.14% 3,256,000
2014-07-29 2014-07-25 1.670 1,775,000 +15,000 0.15% 2,964,250
2014-07-28 2014-07-24 1.740 1,760,000 +420,000 0.14% 3,062,400
2014-07-25 2014-07-23 1.500 1,340,000 -20,000 0.11% 2,010,000
2014-07-24 2014-07-22 1.350 1,360,000 +20,000 0.11% 1,836,000
2014-07-23 2014-07-21 1.340 1,340,000 -35,000 0.11% 1,795,600
2014-07-22 2014-07-18 1.170 1,375,000 +5,000 0.11% 1,608,750
2014-07-16 2014-07-14 1.170 1,370,000 +10,000 0.11% 1,602,900
2014-07-14 2014-07-10 1.170 1,360,000 -80,000 0.11% 1,591,200
2014-07-10 2014-07-08 1.070 1,440,000 +50,000 0.12% 1,540,800
2014-07-08 2014-07-04 1.050 1,390,000 +50,000 0.11% 1,459,500
2014-07-07 2014-07-03 1.050 1,340,000 -16,000 0.11% 1,407,000
2014-07-04 2014-07-02 1.050 1,356,000 +116,000 0.11% 1,423,800
2014-07-02 2014-06-27 1.050 1,240,000 -50,000 0.10% 1,302,000
2014-06-23 2014-06-19 1.070 1,290,000 +50,000 0.11% 1,380,300
2014-06-17 2014-06-13 1.150 1,240,000 -102,000 0.10% 1,426,000
2014-06-11 2014-06-09 0.890 1,342,000 +30,000 0.11% 1,194,380
2014-06-10 2014-06-06 0.930 1,312,000 +60,000 0.11% 1,220,160
2014-06-09 2014-06-05 0.960 1,252,000 -2,000 0.10% 1,201,920
2014-06-05 2014-06-03 1.050 1,254,000 +52,000 0.10% 1,316,700
2014-06-04 2014-05-30 1.080 1,202,000 +50,000 0.10% 1,298,160
2014-06-03 2014-05-29 1.070 1,152,000 -10,000 0.09% 1,232,640
2014-05-28 2014-05-26 1.070 1,162,000 +20,000 0.10% 1,243,340
2014-05-27 2014-05-23 1.140 1,142,000 +2,000 0.09% 1,301,880
2014-05-14 2014-05-12 1.210 1,140,000 +100,000 0.09% 1,379,400
2014-05-12 2014-05-08 1.100 1,040,000 +50,000 0.09% 1,144,000
2014-05-09 2014-05-07 1.390 990,000 -30,000 0.08% 1,376,100
2014-05-08 2014-05-05 1.490 1,020,000 +50,000 0.08% 1,519,800
2014-05-07 2014-05-02 1.590 970,000 +100,000 0.08% 1,542,300
2012-12-27 2012-12-20 1.590 870,000 -10,000 0.07% 1,383,300
2012-10-08 2012-10-04 1.590 880,000 +40,000 0.07% 1,399,200
2012-05-07 2012-05-03 1.740 840,000 -5,000 0.07% 1,461,600
2012-04-17 2012-04-13 1.630 845,000 +5,000 0.07% 1,377,350
2012-02-29 2012-02-27 1.990 840,000 -54,000 0.07% 1,671,600
2012-02-24 2012-02-22 2.190 894,000 +54,000 0.07% 1,957,860
2012-02-07 2012-02-03 1.780 840,000 +15,000 0.07% 1,495,200
2011-12-09 2011-12-07 1.980 825,000 +15,000 0.07% 1,633,500
2011-10-31 2011-10-27 3.100 810,000 +5,000 0.07% 2,511,000
2011-10-17 2011-10-13 3.050 805,000 +15,000 0.07% 2,455,250
2011-10-07 2011-10-04 2.420 790,000 -15,000 0.06% 1,911,800
2011-09-09 2011-09-07 4.600 805,000 +3,000 0.07% 3,703,000
2011-08-25 2011-08-23 4.800 802,000 +108,000 0.34% 3,849,600
2011-08-04 2011-08-02 4.650 694,000 +10,000 0.30% 3,227,100
2011-07-29 2011-07-27 6.400 684,000 -100,000 0.29% 4,377,600
2011-07-28 2011-07-26 6.500 784,000 -54,000 0.33% 5,096,000
2011-07-27 2011-07-25 6.500 838,000 -5,000 0.38% 5,447,000
2011-07-26 2011-07-22 5.600 843,000 -10,000 0.38% 4,720,800
2011-07-19 2011-07-15 4.850 853,000 +135,000 0.39% 4,137,050
2011-07-18 2011-07-14 4.650 718,000 +235,000 0.33% 3,338,700
2011-07-15 2011-07-13 4.400 483,000 +300,000 0.22% 2,125,200
2011-06-21 2011-06-17 4.550 183,000 -6,000 0.08% 832,650
2011-06-16 2011-06-14 4.850 189,000 +5,000 0.09% 916,650
2011-05-24 2011-05-20 5.300 184,000 +7,000 0.08% 975,200
2011-05-20 2011-05-18 5.500 177,000 -24,000 0.08% 973,500
2011-05-19 2011-05-17 5.500 201,000 -2,000 0.09% 1,105,500
2011-05-17 2011-05-13 5.600 203,000 -1,000 0.09% 1,136,800
2011-05-16 2011-05-12 5.400 204,000 +10,000 0.09% 1,101,600
2011-05-12 2011-05-09 5.700 194,000 -25,000 0.09% 1,105,800
2011-05-11 2011-05-06 5.200 219,000 +3,000 0.10% 1,138,800
2011-05-06 2011-05-04 5.200 216,000 +10,000 0.10% 1,123,200
2011-05-05 2011-05-03 5.300 206,000 +10,000 0.09% 1,091,800
2011-05-04 2011-04-29 5.600 196,000 +100,000 0.09% 1,097,600
2011-05-03 2011-04-28 5.700 96,000 -16,000 0.04% 547,200
2011-04-28 2011-04-26 4.650 112,000 +10,000 0.05% 520,800
2011-04-27 2011-04-21 5.100 102,000 +1,000 0.05% 520,200
2011-04-26 2011-04-20 5.300 101,000 +18,000 0.05% 535,300
2011-04-20 2011-04-18 5.600 83,000 +5,000 0.04% 464,800
2011-04-19 2011-04-15 5.700 78,000 -3,000 0.04% 444,600
2011-04-13 2011-04-11 5.700 81,000 +11,000 0.04% 461,700
2011-04-12 2011-04-08 6.300 70,000 +10,000 0.03% 441,000
2011-04-08 2011-04-06 6.600 60,000 -214,600 0.03% 396,000
2011-02-01 2011-01-28 6.000 274,600 +5,000 0.12% 1,647,600
2011-01-31 2011-01-27 5.500 269,600 -5,000 0.12% 1,482,800
2011-01-26 2011-01-24 5.000 274,600 -10,000 0.15% 1,373,000
2011-01-21 2011-01-19 4.950 284,600 -5,000 0.15% 1,408,770
2011-01-12 2011-01-10 4.450 289,600 -2,000 0.16% 1,288,720
2011-01-11 2011-01-07 4.100 291,600 +48,000 0.16% 1,195,560
2011-01-04 2010-12-31 4.950 243,600 +5,000 0.13% 1,205,820
2011-01-03 2010-12-29 5.000 238,600 -2,000 0.13% 1,193,000
2010-12-30 2010-12-28 4.900 240,600 +10,000 0.13% 1,178,940
2010-12-23 2010-12-21 5.000 230,600 -14,000 0.12% 1,153,000
2010-12-22 2010-12-20 4.600 244,600 -6,000 0.13% 1,125,160
2010-12-20 2010-12-16 4.350 250,600 -2,000 0.14% 1,090,110
2010-12-16 2010-12-14 4.350 252,600 -7,000 0.14% 1,098,810
2010-12-15 2010-12-13 4.250 259,600 +9,000 0.15% 1,103,300
2010-12-14 2010-12-10 4.150 250,600 +6,000 0.14% 1,039,990
2010-12-10 2010-12-08 4.550 244,600 +4,000 0.14% 1,112,930
2010-12-09 2010-12-07 4.500 240,600 +112,000 0.14% 1,082,700
2010-12-08 2010-12-06 5.500 128,600 +26,000 0.07% 707,300
2010-12-07 2010-12-03 6.700 102,600 +10,000 0.06% 687,420
2010-12-06 2010-12-02 6.600 92,600 +7,000 0.05% 611,160
2010-12-03 2010-12-01 6.900 85,600 -7,000 0.05% 590,640
2010-11-30 2010-11-26 6.900 92,600 +4,000 0.05% 638,940
2010-11-22 2010-11-18 6.900 88,600 -5,000 0.05% 611,340
2010-11-11 2010-11-09 6.200 93,600 +4,000 0.05% 580,320
2010-11-05 2010-11-03 6.400 89,600 -2,000 0.05% 573,440
2010-11-02 2010-10-29 6.200 91,600 +2,000 0.05% 567,920
2010-11-01 2010-10-28 6.000 89,600 +5,000 0.05% 537,600
2010-10-28 2010-10-26 6.100 84,600 -10,000 0.05% 516,060
2010-10-27 2010-10-25 5.700 94,600 -5,000 0.05% 539,220
2010-10-26 2010-10-22 5.200 99,600 -17,000 0.06% 517,920
2010-10-22 2010-10-20 5.000 116,600 -22,000 0.07% 583,000
2010-10-21 2010-10-19 5.000 138,600 -6,000 0.08% 693,000
2010-10-13 2010-10-11 4.900 144,600 -2,000 0.08% 708,540
2010-10-06 2010-10-04 4.800 146,600 +5,000 0.08% 703,680
2010-09-28 2010-09-24 4.850 141,600 +5,000 0.08% 686,760
2010-09-17 2010-09-15 4.900 136,600 +5,000 0.08% 669,340
2010-09-10 2010-09-08 5.000 131,600 -5,000 0.08% 658,000
2010-09-09 2010-09-07 4.900 136,600 +5,000 0.08% 669,340
2010-09-08 2010-09-06 4.900 131,600 +5,000 0.08% 644,840
2010-09-02 2010-08-31 4.900 126,600 +8,000 0.07% 620,340
2010-09-01 2010-08-30 4.900 118,600 -58,000 0.07% 581,140
2010-08-27 2010-08-25 4.900 176,600 -8,000 0.10% 865,340
2010-08-24 2010-08-20 5.000 184,600 -11,000 0.11% 923,000
2010-08-18 2010-08-16 4.950 195,600 +10,000 0.11% 968,220
2010-08-12 2010-08-10 5.400 185,600 -18,000 0.11% 1,002,240
2010-08-09 2010-08-05 5.400 203,600 -5,000 0.12% 1,099,440
2010-08-06 2010-08-04 5.100 208,600 -2,000 0.12% 1,063,860
2010-07-28 2010-07-26 5.100 210,600 -10,000 0.12% 1,074,060
2010-07-19 2010-07-15 4.850 220,600 +7,000 0.13% 1,069,910
2010-07-06 2010-07-02 4.900 213,600 +30,000 0.12% 1,046,640
2010-06-25 2010-06-23 5.100 183,600 +5,000 0.11% 936,360
2010-05-25 2010-05-20 4.150 178,600 -20,000 0.10% 741,190
2010-05-24 2010-05-19 4.700 198,600 -8,000 0.12% 933,420
2010-05-18 2010-05-14 5.500 206,600 +10,000 0.12% 1,136,300
2010-05-05 2010-05-03 5.400 196,600 +40,000 0.11% 1,061,640
2010-05-04 2010-04-30 5.700 156,600 -25,000 0.10% 892,620
2010-04-30 2010-04-28 5.600 181,600 +5,000 0.11% 1,016,960
2010-04-29 2010-04-27 5.500 176,600 +8,000 0.11% 971,300
2010-04-28 2010-04-26 5.700 168,600 +10,000 0.10% 961,020
2010-04-27 2010-04-23 5.500 158,600 +30,000 0.10% 872,300
2010-04-26 2010-04-22 5.700 128,600 -20,000 0.08% 733,020
2010-04-23 2010-04-21 5.700 148,600 -10,000 0.09% 847,020
2010-04-20 2010-04-16 5.200 158,600 -20,000 0.10% 824,720
2010-04-19 2010-04-15 5.200 178,600 -220,000 0.11% 928,720
2010-04-16 2010-04-14 5.700 398,600 +28,000 0.24% 2,272,020
2010-04-15 2010-04-13 5.900 370,600 -4,000 0.23% 2,186,540
2010-04-14 2010-04-12 6.000 374,600 -351,000 0.23% 2,247,600
2010-04-12 2010-04-08 5.000 725,600 +4,000 0.44% 3,628,000
2010-04-08 2010-04-01 3.850 721,600 +600,000 0.44% 2,778,160
2010-04-07 2010-03-31 3.750 121,600 -14,000 0.07% 456,000
2010-04-01 2010-03-30 3.650 135,600 +14,000 0.08% 494,940
2010-03-29 2010-03-25 3.700 121,600 -30,000 0.08% 449,920
2010-03-26 2010-03-24 3.950 151,600 -23,000 0.09% 598,820
2010-03-25 2010-03-23 3.300 174,600 +23,000 0.11% 576,180
2010-03-24 2010-03-22 3.650 151,600 +1,000 0.09% 553,340
2010-03-18 2010-03-16 3.700 150,600 +20,000 0.09% 557,220
2010-03-17 2010-03-15 3.600 130,600 +20,000 0.08% 470,160
2010-03-16 2010-03-12 4.050 110,600 +10,000 0.07% 447,930
2010-03-12 2010-03-10 3.050 100,600 +1,000 0.06% 306,830
2010-03-11 2010-03-09 3.150 99,600 -2,000 0.06% 313,740
2010-03-10 2010-03-08 2.750 101,600 +11,000 0.06% 279,400
2010-01-26 2010-01-22 2.210 90,600 +9,000 0.06% 200,226
2010-01-20 2010-01-18 2.550 81,600 +74,040 0.05% 208,080
2010-01-06 2010-01-04 2.740 7,560 -68,040 0.00% 20,714
2009-12-30 2009-12-28 2.550 75,600 +21,600 0.05% 192,780
2009-11-30 2009-11-26 2.561 54,000 +2,975 0.05% 138,299
2009-09-22 2009-09-18 2.434 51,025 -9,449 0.05% 124,200
2008-04-03 2008-04-01 2.117 60,474 +9,449 0.09% 128,000
2007-06-26 2007-06-22 2.487 51,025 0.10% 126,900

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