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 0.125 425,066 +0 0.03% 53,133
2025-10-13 2025-10-09 0.125 425,066 +0 0.03% 53,133
2025-10-10 2025-10-08 0.126 425,066 +0 0.03% 53,558
2025-10-09 2025-10-06 0.127 425,066 +0 0.03% 53,983
2025-10-08 2025-10-03 0.127 425,066 +0 0.03% 53,983
2025-10-06 2025-10-02 0.129 425,066 -2,000 0.03% 54,834
2025-08-27 2025-08-25 0.140 427,066 +1,000 0.03% 59,789
2025-08-13 2025-08-11 0.093 426,066 -10,000 0.03% 39,624
2025-05-06 2025-04-30 0.130 436,066 -15,000 0.03% 56,689
2025-04-29 2025-04-25 0.105 451,066 +15,000 0.03% 47,362
2025-01-24 2025-01-22 0.122 436,066 -1,000 0.03% 53,200
2024-12-27 2024-12-20 0.159 437,066 +29,000 0.03% 69,493
2024-11-18 2024-11-14 0.150 408,066 -1,500 0.03% 61,210
2024-09-20 2024-09-17 0.102 409,566 -100,000 0.03% 41,776
2023-03-09 2023-03-07 0.275 509,566 -500 0.03% 140,131
2022-07-05 2022-06-30 0.410 510,066 -3,500 0.03% 209,127
2022-05-31 2022-05-27 0.470 513,566 -20,000 0.03% 241,376
2022-05-16 2022-05-12 0.475 533,566 +20,000 0.03% 253,444
2022-05-13 2022-05-11 0.450 513,566 -10,000 0.03% 231,105
2022-05-06 2022-05-04 0.500 523,566 -10,000 0.03% 261,783
2021-10-26 2021-10-22 0.425 533,566 +100,000 0.04% 226,766
2021-10-08 2021-10-06 0.415 433,566 -17,500 0.03% 179,930
2021-07-26 2021-07-22 0.415 451,066 -3,500 0.05% 187,192
2021-07-06 2021-07-02 0.180 454,566 -90,000 0.05% 81,822
2021-06-30 2021-06-28 0.142 544,566 -10,000 0.06% 77,328
2021-06-15 2021-06-10 0.147 554,566 -15,000 0.06% 81,521
2021-02-10 2021-02-08 0.114 569,566 -500 0.06% 64,931
2021-02-09 2021-02-05 0.110 570,066 -20,000 0.06% 62,707
2021-02-08 2021-02-04 0.120 590,066 +20,000 0.06% 70,808
2021-02-05 2021-02-03 0.141 570,066 -1,500 0.06% 80,379
2021-01-27 2021-01-25 0.088 571,566 -50,000 0.06% 50,298
2020-11-30 2020-11-26 0.081 621,566 -100,000 0.07% 50,347
2020-09-29 2020-09-25 0.101 721,566 -300,000 0.08% 72,878
2020-09-25 2020-09-23 0.101 1,021,566 -300,000 0.11% 103,178
2020-09-23 2020-09-21 0.112 1,321,566 +100,000 0.14% 148,015
2020-08-28 2020-08-26 0.112 1,221,566 +200,000 0.13% 136,815
2020-08-10 2020-08-06 0.135 1,021,566 +500,000 0.13% 137,911
2020-03-30 2020-03-26 0.120 521,566 -20,000 0.07% 62,588
2020-03-27 2020-03-25 0.200 541,566 -1 0.07% 108,313
2020-03-03 2020-02-28 0.200 541,567 +5,000 0.07% 108,313
2020-03-02 2020-02-27 0.200 536,567 +15,000 0.07% 107,313
2019-12-09 2019-12-05 0.280 521,567 -5,000 0.07% 146,039
2019-05-22 2019-05-20 0.400 526,567 -25,000 0.07% 210,627
2019-04-12 2019-04-10 0.480 551,567 -12,500 0.07% 264,752
2019-04-04 2019-04-02 0.480 564,067 -150,000 0.07% 270,752
2019-03-20 2019-03-18 0.580 714,067 -60,000 0.09% 414,159
2019-03-19 2019-03-15 0.640 774,067 +180,000 0.10% 495,403
2019-03-11 2019-03-07 0.460 594,067 +60,000 0.08% 273,271
2019-03-07 2019-03-05 0.480 534,067 +12,500 0.07% 256,352
2019-01-17 2019-01-15 0.360 521,567 +50,000 0.07% 187,764
2019-01-02 2018-12-27 0.340 471,567 -50,000 0.06% 160,333
2018-12-10 2018-12-06 0.340 521,567 +50,000 0.07% 177,333
2018-10-15 2018-10-11 0.280 471,567 +5,000 0.06% 132,039
2018-10-11 2018-10-09 0.300 466,567 +5,000 0.06% 139,970
2018-10-08 2018-10-04 0.320 461,567 -7,000 0.06% 147,701
2018-09-27 2018-09-24 0.320 468,567 +5,000 0.06% 149,941
2018-08-29 2018-08-27 0.480 463,567 +7,000 0.06% 222,512
2018-08-13 2018-08-09 0.340 456,567 -1,500 0.06% 155,233
2018-08-01 2018-07-30 0.360 458,067 +500 0.06% 164,904
2018-06-11 2018-06-07 0.440 457,567 -500 0.06% 201,329
2018-05-30 2018-05-28 0.420 458,067 -75,000 0.06% 192,388
2018-05-10 2018-05-08 0.440 533,067 -50,000 0.07% 234,549
2018-05-08 2018-05-04 0.420 583,067 -25,000 0.08% 244,888
2018-04-23 2018-04-19 0.460 608,067 -26,000 0.08% 279,711
2018-04-18 2018-04-16 0.440 634,067 +7,500 0.08% 278,989
2018-04-03 2018-03-28 0.380 626,567 +50,000 0.08% 238,095
2018-03-21 2018-03-19 0.480 576,567 +50,000 0.08% 276,752
2018-02-20 2018-02-13 0.440 526,567 -5,000 0.07% 231,689
2018-02-13 2018-02-09 0.440 531,567 +50,000 0.07% 233,889
2018-02-07 2018-02-05 0.480 481,567 -500 0.06% 231,152
2018-02-02 2018-01-31 0.460 482,067 +50,000 0.06% 221,751
2018-02-01 2018-01-30 0.460 432,067 -76,500 0.06% 198,751
2018-01-26 2018-01-24 0.480 508,567 -27,500 0.07% 244,112
2018-01-05 2018-01-03 0.520 536,067 -15,000 0.07% 278,755
2017-12-19 2017-12-15 0.460 551,067 -115,000 0.07% 253,491
2017-12-14 2017-12-12 0.500 666,067 +500 0.09% 333,033
2017-12-07 2017-12-05 0.560 665,567 +50,000 0.09% 372,718
2017-11-16 2017-11-14 0.740 615,567 +25,000 0.08% 455,520
2017-11-06 2017-11-02 0.780 590,567 -5,000 0.08% 460,642
2017-10-20 2017-10-18 0.800 595,567 -81,000 0.08% 476,454
2017-10-18 2017-10-16 0.820 676,567 -25,000 0.09% 554,785
2017-10-17 2017-10-13 0.880 701,567 -10,000 0.09% 617,379
2017-10-13 2017-10-11 0.760 711,567 +20,000 0.09% 540,791
2017-10-12 2017-10-10 0.700 691,567 +75,000 0.09% 484,097
2017-09-22 2017-09-20 0.780 616,567 -25,000 0.08% 480,922
2017-09-19 2017-09-15 0.740 641,567 -1,000 0.08% 474,760
2017-09-18 2017-09-14 0.760 642,567 +5,000 0.08% 488,351
2017-09-07 2017-09-05 0.720 637,567 +25,000 0.08% 459,048
2017-09-06 2017-09-04 0.820 612,567 +32,000 0.08% 502,305
2017-09-05 2017-09-01 0.740 580,567 -15,000 0.08% 429,620
2017-08-18 2017-08-16 0.460 595,567 +5,000 0.08% 273,961
2017-08-04 2017-08-02 0.520 590,567 -50,000 0.08% 307,095
2017-07-26 2017-07-24 0.480 640,567 +15,000 0.08% 307,472
2017-07-14 2017-07-12 0.480 625,567 +50,000 0.08% 300,272
2017-07-12 2017-07-10 0.540 575,567 -42,500 0.08% 310,806
2017-07-11 2017-07-07 0.480 618,067 +10,000 0.08% 296,672
2017-07-05 2017-07-03 0.500 608,067 -1,500 0.08% 304,033
2017-06-30 2017-06-28 0.500 609,567 -25,000 0.08% 304,783
2017-06-09 2017-06-07 0.820 634,567 +15,000 0.08% 520,345
2017-04-19 2017-04-13 1.100 619,567 +15,000 0.08% 681,524
2017-04-12 2017-04-10 1.120 604,567 -27,500 0.08% 677,115
2017-02-16 2017-02-14 1.320 632,067 -106,000 0.08% 834,328
2017-02-06 2017-02-02 1.200 738,067 +10,000 0.10% 885,680
2017-02-01 2017-01-25 1.120 728,067 -2,000 0.10% 815,435
2017-01-26 2017-01-24 1.080 730,067 +25,000 0.10% 788,472
2017-01-19 2017-01-17 1.120 705,067 -3,000 0.09% 789,675
2017-01-12 2017-01-10 1.120 708,067 +31,000 0.09% 793,035
2017-01-09 2017-01-05 1.180 677,067 +45,000 0.09% 798,939
2016-12-19 2016-12-15 1.300 632,067 -11,500 0.08% 821,687
2016-12-09 2016-12-07 1.340 643,567 +11,500 0.08% 862,380
2016-12-08 2016-12-06 1.360 632,067 -10,000 0.08% 859,611
2016-12-05 2016-12-01 1.360 642,067 -1,000 0.08% 873,211
2016-11-28 2016-11-24 1.280 643,067 +11,000 0.08% 823,126
2016-11-25 2016-11-23 1.340 632,067 +3,000 0.08% 846,970
2016-11-24 2016-11-22 1.360 629,067 +26,500 0.08% 855,531
2016-11-16 2016-11-14 1.480 602,567 -55,000 0.08% 891,799
2016-11-15 2016-11-11 1.500 657,567 +10,000 0.09% 986,350
2016-11-04 2016-11-02 1.520 647,567 -10,000 0.09% 984,302
2016-10-13 2016-10-11 1.560 657,567 +25,000 0.09% 1,025,805
2016-10-12 2016-10-07 1.600 632,567 -25,000 0.08% 1,012,107
2016-10-11 2016-10-06 1.640 657,567 +65,000 0.09% 1,078,410
2016-10-06 2016-10-04 1.560 592,567 +10,000 0.08% 924,405
2016-09-30 2016-09-28 1.540 582,567 -12,500 0.08% 897,153
2016-09-28 2016-09-26 1.540 595,067 +12,500 0.08% 916,403
2016-09-15 2016-09-13 1.740 582,567 -25,000 0.08% 1,013,667
2016-09-13 2016-09-09 1.960 607,567 -10,000 0.08% 1,190,831
2016-09-12 2016-09-08 1.680 617,567 +18,000 0.08% 1,037,513
2016-09-08 2016-09-06 1.640 599,567 +25,000 0.08% 983,290
2016-08-26 2016-08-24 1.480 574,567 -2,500 0.08% 850,359
2016-08-08 2016-08-04 1.640 577,067 -10,000 0.08% 946,390
2016-08-05 2016-08-03 1.480 587,067 +10,000 0.08% 868,859
2016-08-04 2016-08-01 1.540 577,067 +10,000 0.08% 888,683
2016-08-01 2016-07-28 1.700 567,067 +15,000 0.07% 964,014
2016-07-29 2016-07-27 1.740 552,067 +2,000 0.07% 960,597
2016-07-05 2016-06-30 2.100 550,067 +15,000 0.07% 1,155,141
2016-06-28 2016-06-24 2.040 535,067 -2,500 0.07% 1,091,537
2016-06-16 2016-06-14 2.200 537,567 -13,000 0.07% 1,182,647
2016-06-03 2016-06-01 2.420 550,567 -2,500 0.07% 1,332,372
2016-05-26 2016-05-24 2.260 553,067 -1,500 0.07% 1,249,931
2016-05-20 2016-05-18 2.380 554,567 +10,000 0.07% 1,319,869
2016-05-19 2016-05-17 2.560 544,567 -5,000 0.07% 1,394,092
2016-05-18 2016-05-16 2.500 549,567 -20,000 0.07% 1,373,917
2016-05-16 2016-05-12 2.020 569,567 -10,000 0.07% 1,150,525
2016-05-11 2016-05-09 2.140 579,567 +2,500 0.08% 1,240,273
2016-05-09 2016-05-05 2.440 577,067 +35,000 0.08% 1,408,043
2016-05-04 2016-04-29 2.520 542,067 -8,000 0.07% 1,366,009
2016-04-28 2016-04-26 2.600 550,067 -1,000 0.07% 1,430,174
2016-04-26 2016-04-22 2.660 551,067 +10,000 0.07% 1,465,838
2016-04-20 2016-04-18 2.800 541,067 +8,000 0.07% 1,514,988
2016-04-18 2016-04-14 2.960 533,067 +13,000 0.07% 1,577,878
2016-04-15 2016-04-13 2.780 520,067 -1,000 0.07% 1,445,786
2016-04-08 2016-04-06 2.700 521,067 -3,500 0.07% 1,406,881
2016-04-06 2016-04-01 2.760 524,567 -5,000 0.07% 1,447,805
2016-04-01 2016-03-30 2.880 529,567 +4,500 0.07% 1,525,153
2016-03-30 2016-03-24 2.940 525,067 +3,500 0.07% 1,543,697
2016-03-24 2016-03-22 3.060 521,567 -15,000 0.07% 1,595,995
2016-03-10 2016-03-08 2.920 536,567 +10,000 0.07% 1,566,776
2016-03-09 2016-03-07 3.020 526,567 +5,000 0.07% 1,590,232
2016-03-08 2016-03-04 3.160 521,567 +6,500 0.07% 1,648,152
2016-03-04 2016-03-02 3.460 515,067 +6,500 0.07% 1,782,132
2016-03-03 2016-03-01 3.340 508,567 -19,000 0.07% 1,698,614
2016-03-02 2016-02-29 3.020 527,567 +10,000 0.07% 1,593,252
2016-03-01 2016-02-26 2.960 517,567 +1,500 0.07% 1,531,998
2016-02-26 2016-02-24 2.980 516,067 -15,000 0.07% 1,537,880
2016-02-25 2016-02-23 2.380 531,067 +13,500 0.07% 1,263,939
2016-02-24 2016-02-22 2.480 517,567 +7,500 0.07% 1,283,566
2016-02-19 2016-02-17 1.780 510,067 -5,000 0.07% 907,919
2016-02-16 2016-02-12 1.780 515,067 -2,500 0.07% 916,819
2016-02-12 2016-02-05 1.920 517,567 +5,000 0.07% 993,729
2016-02-11 2016-02-04 1.780 512,567 -1,000 0.07% 912,369
2016-01-26 2016-01-22 1.380 513,567 +6,000 0.07% 708,722
2016-01-18 2016-01-14 1.680 507,567 -8,000 0.07% 852,713
2016-01-14 2016-01-12 1.880 515,567 +5,000 0.07% 969,266
2016-01-12 2016-01-08 2.160 510,567 -14,500 0.07% 1,102,825
2016-01-08 2016-01-06 2.340 525,067 +6,000 0.07% 1,228,657
2016-01-05 2015-12-31 2.480 519,067 -6,000 0.07% 1,287,286
2015-12-29 2015-12-24 2.560 525,067 -5,000 0.07% 1,344,172
2015-12-14 2015-12-10 2.760 530,067 -4,000 0.07% 1,462,985
2015-12-11 2015-12-09 2.380 534,067 -238,500 0.07% 1,271,079
2015-12-10 2015-12-08 2.620 772,567 +85,000 0.10% 2,024,126
2015-12-08 2015-12-04 2.820 687,567 +2,500 0.09% 1,938,939
2015-12-07 2015-12-03 2.820 685,067 -5,000 0.09% 1,931,889
2015-12-03 2015-12-01 3.000 690,067 +1,000 0.09% 2,070,201
2015-12-02 2015-11-30 2.940 689,067 +4,000 0.09% 2,025,857
2015-12-01 2015-11-27 3.280 685,067 +39,500 0.09% 2,247,020
2015-11-30 2015-11-26 3.380 645,567 -6,000 0.08% 2,182,016
2015-11-27 2015-11-25 3.520 651,567 +36,000 0.09% 2,293,516
2015-11-26 2015-11-24 3.380 615,567 +12,500 0.08% 2,080,616
2015-11-25 2015-11-23 3.600 603,067 +5,000 0.08% 2,171,041
2015-11-24 2015-11-20 3.700 598,067 +5,000 0.08% 2,212,848
2015-11-23 2015-11-19 3.600 593,067 +21,000 0.08% 2,135,041
2015-11-18 2015-11-16 3.760 572,067 -2,500 0.08% 2,150,972
2015-11-17 2015-11-13 3.920 574,567 -23,000 0.08% 2,252,303
2015-11-16 2015-11-12 3.980 597,567 -34,500 0.08% 2,378,317
2015-11-12 2015-11-10 4.020 632,067 -45,500 0.08% 2,540,909
2015-11-11 2015-11-09 4.140 677,567 +55,000 0.09% 2,805,127
2015-11-09 2015-11-05 4.200 622,567 +100,000 0.08% 2,614,781
2015-11-05 2015-11-03 4.200 522,567 +42,500 0.07% 2,194,781
2015-11-03 2015-10-30 4.300 480,067 +18,000 0.06% 2,064,288
2015-11-02 2015-10-29 4.460 462,067 -28,000 0.06% 2,060,819
2015-10-28 2015-10-26 4.360 490,067 -8,000 0.06% 2,136,692
2015-10-26 2015-10-22 4.200 498,067 +15,000 0.07% 2,091,881
2015-10-20 2015-10-16 4.360 483,067 +15,000 0.06% 2,106,172
2015-10-16 2015-10-14 4.600 468,067 +9,500 0.06% 2,153,108
2015-10-15 2015-10-13 4.840 458,567 +500 0.06% 2,219,464
2015-10-14 2015-10-12 4.840 458,067 -7,500 0.06% 2,217,044
2015-10-13 2015-10-09 4.440 465,567 -1,000 0.06% 2,067,117
2015-10-12 2015-10-08 4.500 466,567 +18,500 0.06% 2,099,551
2015-10-09 2015-10-07 4.260 448,067 +5,000 0.06% 1,908,765
2015-10-08 2015-10-06 4.500 443,067 -58,500 0.06% 1,993,801
2015-10-06 2015-10-02 3.940 501,567 +500 0.07% 1,976,174
2015-10-05 2015-09-30 3.960 501,067 -3,500 0.07% 1,984,225
2015-10-02 2015-09-29 3.940 504,567 +16,500 0.07% 1,987,994
2015-09-30 2015-09-25 4.100 488,067 +5,000 0.06% 2,001,075
2015-09-29 2015-09-24 4.060 483,067 +8,500 0.06% 1,961,252
2015-09-25 2015-09-23 4.080 474,567 -8,500 0.06% 1,936,233
2015-09-22 2015-09-18 4.400 483,067 +11,000 0.06% 2,125,495
2015-09-21 2015-09-17 4.380 472,067 -3,000 0.06% 2,067,653
2015-09-18 2015-09-16 4.580 475,067 +500 0.06% 2,175,807
2015-09-17 2015-09-15 4.620 474,567 -6,500 0.06% 2,192,500
2015-09-16 2015-09-14 4.540 481,067 +19,000 0.06% 2,184,044
2015-09-15 2015-09-11 5.200 462,067 -8,500 0.06% 2,402,748
2015-09-14 2015-09-10 3.940 470,567 -5,000 0.06% 1,854,034
2015-09-10 2015-09-08 3.860 475,567 -3,500 0.06% 1,835,689
2015-09-08 2015-09-04 3.880 479,067 +24,000 0.06% 1,858,780
2015-09-04 2015-09-01 4.100 455,067 +100,000 0.06% 1,865,775
2015-09-01 2015-08-28 4.740 355,067 +7,500 0.05% 1,683,018
2015-08-28 2015-08-26 4.040 347,567 -10,000 0.05% 1,404,171
2015-08-27 2015-08-25 3.960 357,567 +10,000 0.05% 1,415,965
2015-08-26 2015-08-24 4.060 347,567 +28,000 0.05% 1,411,122
2015-08-20 2015-08-18 5.500 319,567 -7,000 0.04% 1,757,618
2015-08-19 2015-08-17 4.900 326,567 +2,000 0.04% 1,600,178
2015-08-18 2015-08-14 5.200 324,567 +5,000 0.04% 1,687,748
2015-08-14 2015-08-12 5.300 319,567 -7,000 0.04% 1,693,705
2015-08-13 2015-08-11 5.700 326,567 +12,000 0.04% 1,861,432
2015-08-12 2015-08-10 5.900 314,567 -2,500 0.04% 1,855,945
2015-08-10 2015-08-06 6.200 317,067 -12,000 0.04% 1,965,815
2015-08-06 2015-08-04 5.000 329,067 +5,000 0.04% 1,645,335
2015-08-05 2015-08-03 5.700 324,067 +2,500 0.04% 1,847,182
2015-07-30 2015-07-28 7.000 321,567 -5,000 0.04% 2,250,969
2015-07-29 2015-07-27 6.800 326,567 -34,500 0.04% 2,220,656
2015-07-28 2015-07-24 7.700 361,067 +2,500 0.05% 2,780,216
2015-07-27 2015-07-23 7.800 358,567 +50,000 0.05% 2,796,823
2015-07-22 2015-07-20 7.800 308,567 +11,500 0.04% 2,406,823
2015-07-21 2015-07-17 8.200 297,067 +19,500 0.04% 2,435,949
2015-07-20 2015-07-16 8.200 277,567 +1,000 0.04% 2,276,049
2015-07-17 2015-07-15 8.500 276,567 +14,500 0.04% 2,350,819
2015-07-16 2015-07-14 7.800 262,067 -7,500 0.03% 2,044,123
2015-07-14 2015-07-10 7.800 269,567 +25,000 0.04% 2,102,623
2015-07-13 2015-07-09 7.000 244,567 -4,000 0.03% 1,711,969
2015-07-10 2015-07-08 4.380 248,567 +25,500 0.03% 1,088,723
2015-07-09 2015-07-07 5.700 223,067 +13,000 0.03% 1,271,482
2015-07-08 2015-07-06 6.200 210,067 +15,500 0.03% 1,302,415
2015-07-07 2015-07-03 8.500 194,567 +27,000 0.03% 1,653,819
2015-07-03 2015-06-30 10.400 167,567 -2,000 0.02% 1,742,697
2015-06-30 2015-06-26 10.600 169,567 -13,000 0.02% 1,797,410
2015-06-29 2015-06-25 11.200 182,567 +15,000 0.02% 2,044,750
2015-06-26 2015-06-24 11.400 167,567 -5,000 0.02% 1,910,264
2015-06-25 2015-06-23 11.400 172,567 -5,500 0.02% 1,967,264
2015-06-24 2015-06-22 11.200 178,067 +22,000 0.02% 1,994,350
2015-06-23 2015-06-19 10.800 156,067 -13,000 0.02% 1,685,524
2015-06-22 2015-06-18 10.000 169,067 +2,500 0.02% 1,690,670
2015-06-19 2015-06-17 10.800 166,567 -2,000 0.02% 1,798,924
2015-06-18 2015-06-16 9.200 168,567 +8,500 0.02% 1,550,816
2015-06-17 2015-06-15 10.400 160,067 +2,000 0.02% 1,664,697
2015-06-16 2015-06-12 12.000 158,067 -7,500 0.02% 1,896,804
2015-06-15 2015-06-11 12.400 165,567 +20,500 0.02% 2,053,031
2015-06-12 2015-06-10 11.600 145,067 -226,500 0.02% 1,682,777
2015-06-11 2015-06-09 16.800 371,567 -17,500 0.05% 6,242,326
2015-06-10 2015-06-08 22.400 389,067 +2,500 0.05% 8,715,101
2015-06-09 2015-06-05 22.800 386,567 +1,000 0.05% 8,813,728
2015-06-08 2015-06-04 23.200 385,567 -96,000 0.05% 8,945,154
2015-06-05 2015-06-03 23.400 481,567 -7,000 0.06% 11,268,668
2015-06-04 2015-06-02 23.800 488,567 +1,500 0.06% 11,627,895
2015-06-03 2015-06-01 24.600 487,067 +1,000 0.06% 11,981,848
2015-06-02 2015-05-29 25.200 486,067 -500 0.06% 12,248,888
2015-05-29 2015-05-27 22.800 486,567 +3,500 0.06% 11,093,728
2015-05-28 2015-05-26 23.400 483,067 +21,000 0.06% 11,303,768
2015-05-27 2015-05-22 26.200 462,067 -48,000 0.06% 12,106,155
2015-05-26 2015-05-21 28.200 510,067 +99,000 0.07% 14,383,889
2015-05-22 2015-05-20 26.600 411,067 -5,000 0.05% 10,934,382
2015-05-21 2015-05-19 23.200 416,067 +8,500 0.05% 9,652,754
2015-05-20 2015-05-18 24.800 407,567 -2,000 0.05% 10,107,662
2015-05-19 2015-05-15 26.200 409,567 +11,000 0.05% 10,730,655
2015-05-18 2015-05-14 27.200 398,567 +4,000 0.05% 10,841,022
2015-05-15 2015-05-13 27.400 394,567 -1,000 0.05% 10,811,136
2015-05-14 2015-05-12 25.600 395,567 -44,500 0.05% 10,126,515
2015-05-13 2015-05-11 26.600 440,067 -86,000 0.06% 11,705,782
2015-05-12 2015-05-08 27.800 526,067 +500 0.07% 14,624,663
2015-05-11 2015-05-07 27.800 525,567 -9,833 0.07% 14,610,763
2015-05-08 2015-05-06 29.400 535,400 -5,000 0.07% 15,740,760
2015-05-07 2015-05-05 30.200 540,400 -5,000 0.07% 16,320,080
2015-05-06 2015-05-04 29.200 545,400 -57,500 0.07% 15,925,680
2015-05-05 2015-04-30 27.600 602,900 +50,000 0.08% 16,640,040
2015-05-04 2015-04-29 27.400 552,900 +15,500 0.07% 15,149,460
2015-04-30 2015-04-28 28.000 537,400 +99,000 0.07% 15,047,200
2015-04-29 2015-04-27 27.800 438,400 +2,500 0.06% 12,187,520
2015-04-28 2015-04-24 28.800 435,900 +21,000 0.06% 12,553,920
2015-04-27 2015-04-23 25.200 414,900 -1,000 0.05% 10,455,480
2015-04-24 2015-04-22 24.200 415,900 -91,500 0.05% 10,064,780
2015-04-23 2015-04-21 28.000 507,400 +1,500 0.07% 14,207,200
2015-04-22 2015-04-20 27.000 505,900 +60,000 0.07% 13,659,300
2015-04-21 2015-04-17 24.200 445,900 +45,000 0.06% 10,790,780
2015-04-20 2015-04-16 23.200 400,900 -107,500 0.05% 9,300,880
2015-04-17 2015-04-15 19.800 508,400 +54,000 0.07% 10,066,320
2015-04-16 2015-04-14 19.200 454,400 -62,000 0.06% 8,724,480
2015-04-15 2015-04-13 19.600 516,400 +81,500 0.07% 10,121,440
2015-04-14 2015-04-10 17.400 434,900 -8,500 0.06% 7,567,260
2015-04-13 2015-04-09 16.400 443,400 -14,000 0.06% 7,271,760
2015-04-10 2015-04-08 14.800 457,400 +104,500 0.07% 6,769,520
2015-04-09 2015-04-02 13.600 352,900 -5,000 0.05% 4,799,440
2015-04-08 2015-04-01 13.600 357,900 +11,000 0.05% 4,867,440
2015-04-02 2015-03-31 13.800 346,900 -21,000 0.05% 4,787,220
2015-04-01 2015-03-30 12.400 367,900 -18,000 0.06% 4,561,960
2015-03-31 2015-03-27 11.200 385,900 -3,500 0.06% 4,322,080
2015-03-26 2015-03-24 11.400 389,400 +5,000 0.06% 4,439,160
2015-03-25 2015-03-23 11.000 384,400 +11,000 0.06% 4,228,400
2015-03-24 2015-03-20 12.200 373,400 +35,000 0.06% 4,555,480
2015-03-20 2015-03-18 12.200 338,400 -9,500 0.05% 4,128,480
2015-03-19 2015-03-17 11.600 347,900 +6,000 0.05% 4,035,640
2015-03-18 2015-03-16 11.600 341,900 +11,500 0.05% 3,966,040
2015-03-17 2015-03-13 11.800 330,400 -22,500 0.05% 3,898,720
2015-03-16 2015-03-12 11.400 352,900 +15,000 0.06% 4,023,060
2015-03-13 2015-03-11 10.400 337,900 +15,000 0.05% 3,514,160
2015-03-12 2015-03-10 8.200 322,900 -300,000 0.05% 2,647,780
2015-03-11 2015-03-09 8.300 622,900 -20,500 0.10% 5,170,070
2015-02-13 2015-02-11 5.500 643,400 -50,000 0.10% 3,538,700
2015-02-12 2015-02-10 5.300 693,400 +7,000 0.11% 3,675,020
2015-02-11 2015-02-09 5.600 686,400 -6,500 0.11% 3,843,840
2015-02-10 2015-02-06 5.000 692,900 +6,500 0.11% 3,464,500
2015-02-09 2015-02-05 4.700 686,400 -2,000 0.11% 3,226,080
2015-02-06 2015-02-04 5.000 688,400 +3,000 0.11% 3,442,000
2015-02-05 2015-02-03 5.300 685,400 -7,000 0.11% 3,632,620
2015-02-02 2015-01-29 4.500 692,400 +1,500 0.11% 3,115,800
2015-01-28 2015-01-26 4.180 690,900 +5,000 0.11% 2,887,962
2015-01-27 2015-01-23 4.280 685,900 -5,000 0.11% 2,935,652
2015-01-20 2015-01-16 3.700 690,900 +5,000 0.11% 2,556,330
2015-01-12 2015-01-08 3.980 685,900 +5,000 0.11% 2,729,882
2015-01-06 2015-01-02 4.000 680,900 +15,000 0.11% 2,723,600
2015-01-05 2014-12-31 4.660 665,900 -10,000 0.10% 3,103,094
2014-12-30 2014-12-24 4.240 675,900 -3,000 0.11% 2,865,816
2014-12-29 2014-12-22 4.180 678,900 -22,500 0.11% 2,837,802
2014-12-15 2014-12-11 3.560 701,400 -5,000 0.11% 2,496,984
2014-12-08 2014-12-04 3.640 706,400 -10,000 0.11% 2,571,296
2014-12-01 2014-11-27 3.360 716,400 -10,000 0.11% 2,407,104
2014-11-28 2014-11-26 3.460 726,400 -23,500 0.11% 2,513,344
2014-11-25 2014-11-21 2.860 749,900 +15,000 0.12% 2,144,714
2014-11-19 2014-11-17 2.980 734,900 +5,000 0.11% 2,190,002
2014-11-17 2014-11-13 3.000 729,900 +4,500 0.11% 2,189,700
2014-11-14 2014-11-12 2.980 725,400 +5,000 0.11% 2,161,692
2014-11-07 2014-11-05 3.040 720,400 +10,000 0.11% 2,190,016
2014-11-05 2014-11-03 3.160 710,400 +500 0.11% 2,244,864
2014-11-04 2014-10-31 3.320 709,900 -10,000 0.11% 2,356,868
2014-10-29 2014-10-27 3.020 719,900 +500 0.11% 2,174,098
2014-10-28 2014-10-24 3.160 719,400 +10,000 0.11% 2,273,304
2014-10-24 2014-10-22 3.400 709,400 -35,000 0.11% 2,411,960
2014-10-23 2014-10-21 2.900 744,400 +5,000 0.12% 2,158,760
2014-10-22 2014-10-20 3.000 739,400 +5,000 0.12% 2,218,200
2014-10-21 2014-10-17 3.240 734,400 +16,000 0.11% 2,379,456
2014-10-20 2014-10-16 3.200 718,400 +10,000 0.11% 2,298,880
2014-10-17 2014-10-15 3.380 708,400 +15,000 0.11% 2,394,392
2014-10-16 2014-10-14 3.460 693,400 +5,000 0.11% 2,399,164
2014-10-15 2014-10-13 4.060 688,400 +5,000 0.11% 2,794,904
2014-10-14 2014-10-10 4.020 683,400 -95,000 0.11% 2,747,268
2014-10-13 2014-10-09 4.400 778,400 +137,500 0.12% 3,424,960
2014-10-10 2014-10-08 3.260 640,900 -5,000 0.10% 2,089,334
2014-10-09 2014-10-07 2.540 645,900 +5,000 0.10% 1,640,586
2014-10-08 2014-10-06 2.580 640,900 -10,000 0.10% 1,653,522
2014-10-07 2014-10-03 2.440 650,900 +7,500 0.10% 1,588,196
2014-09-24 2014-09-22 3.100 643,400 +6,500 0.10% 1,994,540
2014-09-22 2014-09-18 2.960 636,900 +5,000 0.10% 1,885,224
2014-09-19 2014-09-17 3.060 631,900 +2,500 0.10% 1,933,614
2014-09-16 2014-09-12 3.800 629,400 +100,000 0.10% 2,391,720
2014-09-04 2014-09-02 3.980 529,400 +5,000 0.08% 2,107,012
2014-08-28 2014-08-26 5.200 524,400 +25,000 0.08% 2,726,880
2014-08-25 2014-08-21 5.800 499,400 -57,500 0.08% 2,896,520
2014-08-22 2014-08-20 5.600 556,900 +185,000 0.09% 3,118,640
2014-08-21 2014-08-19 5.200 371,900 +20,000 0.06% 1,933,880
2014-08-20 2014-08-18 5.200 351,900 +42,500 0.05% 1,829,880
2014-08-08 2014-08-06 8.400 309,400 +5,000 0.05% 2,598,960
2014-07-22 2014-07-18 8.000 304,400 -26,500 0.05% 2,435,200
2014-07-21 2014-07-17 7.800 330,900 -28,000 0.05% 2,581,020
2014-07-18 2014-07-16 7.500 358,900 +32,500 0.06% 2,691,750
2014-07-15 2014-07-11 7.600 326,400 +22,000 0.05% 2,480,640
2014-06-09 2014-06-05 8.600 304,400 -1,000 0.05% 2,617,840
2014-05-27 2014-05-23 7.400 305,400 -500 0.05% 2,259,960
2014-05-20 2014-05-16 5.000 305,900 -5,000 0.05% 1,529,500
2014-05-15 2014-05-13 4.820 310,900 +5,000 0.05% 1,498,538
2014-05-07 2014-05-02 5.600 305,900 -17,500 0.05% 1,713,040
2014-05-05 2014-04-30 6.200 323,400 +18,500 0.05% 2,005,080
2014-04-15 2014-04-11 4.680 304,900 -5,500 0.08% 1,426,932
2014-03-31 2014-03-27 5.500 310,400 -1,000 0.08% 1,707,200
2014-03-26 2014-03-24 6.100 311,400 -10,000 0.09% 1,899,540
2014-03-24 2014-03-20 6.800 321,400 +1,000 0.09% 2,185,520
2014-02-12 2014-02-10 9.800 320,400 -5,000 0.09% 3,139,920
2014-01-15 2014-01-13 9.400 325,400 +5,000 0.09% 3,058,760
2014-01-10 2014-01-08 11.400 320,400 +10,000 0.09% 3,652,560
2014-01-08 2014-01-06 12.400 310,400 +310,400 0.09% 3,848,960
2014-01-07 2014-01-03 13.000 0 -31,040
2013-12-20 2013-12-18 5.960 31,040 -279,360 0.01% 184,998
2013-11-27 2013-11-25 6.400 310,400 -733 0.33% 1,986,560
2013-11-19 2013-11-15 7.740 311,133 -10,000 0.33% 2,408,169
2013-11-12 2013-11-08 7.220 321,133 -50,000 0.34% 2,318,580
2013-11-07 2013-11-05 4.420 371,133 -10,000 0.39% 1,640,408
2013-11-06 2013-11-04 4.300 381,133 +10,000 0.41% 1,638,872
2013-10-31 2013-10-29 3.880 371,133 -10,000 0.39% 1,439,996
2013-10-28 2013-10-24 3.820 381,133 -4,000 0.41% 1,455,928
2013-10-25 2013-10-23 2.820 385,133 +90,000 0.41% 1,086,075
2013-10-24 2013-10-22 2.480 295,133 +220,000 0.31% 731,930
2013-10-22 2013-10-18 2.240 75,133 -10,000 0.08% 168,298
2013-10-21 2013-10-17 1.560 85,133 -40,000 0.09% 132,807
2013-10-18 2013-10-16 1.500 125,133 -50,000 0.13% 187,700
2013-10-17 2013-10-15 1.400 175,133 -50,000 0.19% 245,186
2013-10-16 2013-10-11 1.360 225,133 -100,000 0.24% 306,181
2013-10-11 2013-10-09 1.040 325,133 -10,000 0.35% 338,138
2013-10-10 2013-10-08 1.000 335,133 +10,000 0.36% 335,133
2013-10-09 2013-10-07 0.830 325,133 +20,000 0.35% 269,860
2013-10-07 2013-10-03 0.900 305,133 +10,000 0.32% 274,620
2013-10-04 2013-10-02 0.730 295,133 +20,000 0.31% 215,447
2013-10-02 2013-09-27 0.720 275,133 +10,000 0.29% 198,096
2013-09-30 2013-09-26 0.720 265,133 +10,000 0.28% 190,896
2013-09-27 2013-09-25 0.690 255,133 +20,000 0.27% 176,042
2013-09-16 2013-09-12 0.670 235,133 +10,000 0.25% 157,539
2013-09-10 2013-09-06 0.690 225,133 +80,000 0.24% 155,342
2013-08-27 2013-08-23 0.700 145,133 +40,000 0.15% 101,593
2013-08-26 2013-08-22 0.790 105,133 +70,000 0.11% 83,055
2013-01-07 2013-01-03 0.394 35,133 -50,000 0.04% 13,842
2012-02-20 2012-02-16 0.800 85,133 +50,000 0.11% 68,106
2012-02-15 2012-02-13 0.900 35,133 -10,000 0.04% 31,620
2012-02-06 2012-02-02 0.760 45,133 +10,000 0.06% 34,301
2012-01-20 2012-01-18 0.740 35,133 -410 0.04% 25,998
2011-09-30 2011-09-27 0.410 35,543 -1,030,757 0.05% 14,573
2011-09-16 2011-09-14 0.600 1,066,300 +1,030,757 1.63% 639,780
2011-08-29 2011-08-25 0.720 35,543 -37,000 0.05% 25,591
2011-08-16 2011-08-12 1.020 72,543 +37,000 0.11% 73,994
2011-06-13 2011-06-09 1.680 35,543 -3,334 0.07% 59,712
2011-06-10 2011-06-08 1.620 38,877 +3,334 0.07% 62,981
2011-03-15 2011-03-11 3.780 35,543 -1,667 0.08% 134,353
2011-03-09 2011-03-07 4.200 37,210 +1,667 0.08% 156,282
2011-03-03 2011-03-01 3.600 35,543 -13,334 0.08% 127,955
2011-02-24 2011-02-22 4.200 48,877 -16,666 0.11% 205,283
2011-02-22 2011-02-18 4.260 65,543 -16,667 0.14% 279,213
2011-02-08 2011-02-02 4.320 82,210 +733 0.18% 355,147
2011-01-25 2011-01-21 4.620 81,477 -33,333 0.18% 376,424
2011-01-21 2011-01-19 4.380 114,810 -2,333 0.25% 502,868
2011-01-19 2011-01-17 6.960 117,143 +6,733 0.26% 815,315
2011-01-04 2010-12-31 7.020 110,410 -3,333 0.24% 775,078
2011-01-03 2010-12-29 6.900 113,743 +3,333 0.25% 784,827
2010-12-30 2010-12-28 7.140 110,410 -7,333 0.24% 788,327
2010-08-26 2010-08-24 9.900 117,743 -3,334 0.26% 1,165,656
2010-08-09 2010-08-05 11.400 121,077 -5,000 0.27% 1,380,278
2010-07-27 2010-07-23 9.600 126,077 -16,866 0.28% 1,210,339
2010-06-23 2010-06-21 10.560 142,943 +1,666 0.32% 1,509,478
2010-06-22 2010-06-18 10.560 141,277 +3,334 0.32% 1,491,885
2010-06-18 2010-06-15 11.760 137,943 -8,667 0.31% 1,622,210
2010-05-24 2010-05-19 9.480 146,610 +1,667 0.33% 1,389,863
2010-05-14 2010-05-12 10.200 144,943 +466 0.33% 1,478,419
2010-05-11 2010-05-07 11.040 144,477 +3,334 0.33% 1,595,026
2010-05-10 2010-05-06 11.280 141,143 +1,666 0.32% 1,592,093
2010-05-06 2010-05-04 12.360 139,477 -1,666 0.31% 1,723,936
2010-04-30 2010-04-28 11.700 141,143 +3,666 0.32% 1,651,373
2010-04-13 2010-04-09 13.380 137,477 +3,334 0.36% 1,839,442
2010-04-09 2010-04-07 13.140 134,143 +1,600 0.35% 1,762,639
2010-04-01 2010-03-30 13.920 132,543 +3,333 0.35% 1,844,999
2010-03-26 2010-03-24 15.300 129,210 +3,333 0.36% 1,976,913
2010-03-25 2010-03-23 15.600 125,877 +200 0.35% 1,963,681
2010-03-18 2010-03-16 14.940 125,677 +15,000 0.35% 1,877,614
2010-03-17 2010-03-15 16.500 110,677 -11,266 0.31% 1,826,171
2010-03-16 2010-03-12 14.400 121,943 -1,734 0.34% 1,755,979
2010-03-15 2010-03-11 13.980 123,677 +3,267 0.34% 1,729,004
2010-03-12 2010-03-10 14.460 120,410 +2,667 0.33% 1,741,129
2010-03-11 2010-03-09 16.200 117,743 -5,934 0.33% 1,907,437
2010-03-10 2010-03-08 12.900 123,677 -1,000 0.34% 1,595,433
2010-03-08 2010-03-04 12.900 124,677 +1,000 0.34% 1,608,333
2010-02-26 2010-02-24 12.840 123,677 -6,666 0.34% 1,588,013
2010-02-25 2010-02-23 12.540 130,343 +6,666 0.36% 1,634,501
2010-02-23 2010-02-19 12.420 123,677 +3,334 0.34% 1,536,068
2010-02-09 2010-02-05 12.600 120,343 +3,333 0.33% 1,516,322
2010-02-03 2010-02-01 12.960 117,010 +5,000 0.32% 1,516,450
2010-01-29 2010-01-27 13.500 112,010 +3,333 0.31% 1,512,135
2010-01-28 2010-01-26 14.280 108,677 -3,333 0.30% 1,551,908
2010-01-18 2010-01-14 15.000 112,010 -3,333 0.31% 1,680,150
2010-01-13 2010-01-11 12.600 115,343 +1,666 0.32% 1,453,322
2009-11-25 2009-11-23 14.580 113,677 +3,267 0.33% 1,657,411
2009-11-24 2009-11-20 13.920 110,410 -5,000 0.32% 1,536,907
2009-11-19 2009-11-17 12.480 115,410 +5,000 0.34% 1,440,317
2009-11-04 2009-11-02 13.860 110,410 +1,733 0.32% 1,530,283
2009-10-29 2009-10-27 14.220 108,677 +3,600 0.32% 1,545,387
2009-10-02 2009-09-29 13.500 105,077 +2,000 0.31% 1,418,540
2009-09-29 2009-09-25 14.640 103,077 +1,667 0.30% 1,509,047
2009-09-24 2009-09-22 15.000 101,410 +3,667 0.33% 1,521,150
2009-09-23 2009-09-21 15.000 97,743 +866 0.32% 1,466,145
2009-09-22 2009-09-18 15.900 96,877 +2,000 0.31% 1,540,344
2009-09-15 2009-09-11 17.400 94,877 +18,600 0.31% 1,650,860
2009-09-14 2009-09-10 18.000 76,277 +4,734 0.25% 1,372,986
2009-09-09 2009-09-07 16.500 71,543 +4,466 0.23% 1,180,460
2009-08-25 2009-08-21 18.600 67,077 -4,000 0.24% 1,247,632
2009-08-24 2009-08-20 18.900 71,077 -3,200 0.25% 1,343,355
2009-08-18 2009-08-14 19.200 74,277 +2,334 0.26% 1,426,118
2009-08-17 2009-08-13 17.100 71,943 +18,333 0.25% 1,230,225
2009-08-12 2009-08-10 15.900 53,610 +18,333 0.19% 852,399
2009-08-11 2009-08-07 15.300 35,277 +1,534 0.13% 539,738
2009-06-25 2009-06-23 14.460 33,743 +8,333 0.12% 487,924
2009-06-24 2009-06-22 16.500 25,410 -1,667 0.09% 419,265
2009-06-23 2009-06-19 15.300 27,077 +15,000 0.10% 414,278
2009-06-17 2009-06-15 9.120 12,077 -2,000 0.04% 110,142
2009-06-03 2009-06-01 8.400 14,077 +2,000 0.05% 118,247
2008-06-12 2008-06-10 9.000 12,077 +3,334 0.08% 108,693
2008-06-04 2008-06-02 10.200 8,743 +3,000 0.06% 89,179
2008-05-28 2008-05-26 11.400 5,743 -1,667 0.04% 65,470
2008-03-11 2008-03-07 7.860 7,410 +1,667 0.05% 58,243
2008-01-16 2008-01-14 10.080 5,743 +410 0.04% 57,889
2007-12-14 2007-12-12 14.400 5,333 +1,666 0.04% 76,795
2007-11-01 2007-10-30 18.000 3,667 +1,667 0.03% 66,006
2007-10-16 2007-10-12 19.500 2,000 +2,000 0.01% 39,000
2007-09-12 2007-09-10 21.000 0 -867
2007-08-02 2007-07-31 26.731 867 -28 0.01% 23,176
2007-06-26 2007-06-22 30.218 895 0.01% 27,045

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