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 0.080 2,944,065 +0 0.02% 235,525
2025-10-13 2025-10-09 0.091 2,944,065 +0 0.02% 267,910
2025-10-10 2025-10-08 0.076 2,944,065 -200,000 0.02% 223,749
2025-10-09 2025-10-06 0.075 3,144,065 +100,000 0.02% 235,805
2025-09-30 2025-09-26 0.059 3,044,065 +50,000 0.02% 179,600
2025-09-10 2025-09-08 0.063 2,994,065 +200,000 0.02% 188,626
2025-09-03 2025-09-01 0.069 2,794,065 -10,000 0.02% 192,790
2025-08-26 2025-08-22 0.075 2,804,065 +10,000 0.02% 210,305
2025-07-31 2025-07-29 0.052 2,794,065 -735,000 0.02% 145,291
2025-06-06 2025-06-04 0.034 3,529,065 -500,000 0.03% 119,988
2025-05-27 2025-05-23 0.035 4,029,065 +500,000 0.03% 141,017
2025-02-18 2025-02-14 0.025 3,529,065 -200,000 0.03% 88,227
2025-01-03 2024-12-31 0.023 3,729,065 -80,000 0.03% 85,768
2024-12-30 2024-12-24 0.019 3,809,065 +280,000 0.03% 72,372
2024-12-06 2024-12-04 0.020 3,529,065 +850,500 0.03% 70,581
2024-10-28 2024-10-24 0.027 2,678,565 -100,000 0.02% 72,321
2024-10-24 2024-10-22 0.024 2,778,565 +100,000 0.02% 66,686
2024-10-21 2024-10-17 0.026 2,678,565 -350,000 0.02% 69,643
2024-10-18 2024-10-16 0.023 3,028,565 +50,000 0.02% 69,657
2024-10-17 2024-10-15 0.019 2,978,565 +300,000 0.02% 56,593
2024-10-08 2024-10-04 0.033 2,678,565 -490,000 0.02% 88,393
2024-10-07 2024-10-03 0.026 3,168,565 -1,810,000 0.03% 82,383
2024-10-04 2024-10-02 0.017 4,978,565 -500,000 0.04% 84,636
2024-10-03 2024-09-30 0.014 5,478,565 +700,000 0.04% 76,700
2024-09-30 2024-09-26 0.013 4,778,565 +1,000,000 0.04% 62,121
2024-09-27 2024-09-25 0.015 3,778,565 -1,100,000 0.03% 56,678
2024-09-19 2024-09-16 0.017 4,878,565 +300,000 0.04% 82,936
2024-09-17 2024-09-13 0.016 4,578,565 +500,000 0.04% 73,257
2024-09-16 2024-09-12 0.017 4,078,565 -261,500 0.03% 69,336
2024-09-13 2024-09-11 0.017 4,340,065 -240,000 0.03% 73,781
2024-09-10 2024-09-05 0.016 4,580,065 +500,000 0.04% 73,281
2024-09-02 2024-08-29 0.016 4,080,065 -980,000 0.03% 65,281
2024-08-21 2024-08-19 0.017 5,060,065 +300,000 0.04% 86,021
2024-08-15 2024-08-13 0.022 4,760,065 +300,000 0.04% 104,721
2024-08-06 2024-08-02 0.022 4,460,065 +1,280,000 0.04% 98,121
2024-08-01 2024-07-30 0.028 3,180,065 -50,000 0.03% 89,042
2024-07-31 2024-07-29 0.028 3,230,065 +300,000 0.03% 90,442
2024-06-18 2024-06-14 0.035 2,930,065 +200,000 0.02% 102,552
2024-06-14 2024-06-12 0.043 2,730,065 +380,000 0.02% 117,393
2024-05-30 2024-05-28 0.049 2,350,065 +300,000 0.02% 115,153
2024-03-12 2024-03-08 0.069 2,050,065 -10,000 0.02% 141,454
2023-11-29 2023-11-27 0.079 2,060,065 -50,000 0.02% 162,745
2023-09-20 2023-09-18 0.260 2,110,065 +2,004,562 0.18% 548,617
2023-09-18 2023-09-14 0.260 105,503 -2,004,562 0.01% 27,431
2022-11-30 2022-11-28 0.260 2,110,065 +1 0.18% 548,617
2021-03-29 2021-03-25 0.260 2,110,064 +50,000 0.18% 548,617
2021-03-08 2021-03-04 0.300 2,060,064 -100,000 0.18% 618,019
2021-03-02 2021-02-26 0.300 2,160,064 +2,000 0.18% 648,019
2021-02-25 2021-02-23 0.380 2,158,064 +20,000 0.18% 820,064
2021-02-24 2021-02-22 0.280 2,138,064 -50,000 0.18% 598,658
2021-02-23 2021-02-19 0.280 2,188,064 -27,500 0.19% 612,658
2021-02-22 2021-02-18 0.280 2,215,564 -200,000 0.19% 620,358
2021-02-17 2021-02-11 0.220 2,415,564 +100,000 0.21% 531,424
2021-02-16 2021-02-09 0.220 2,315,564 +200,000 0.20% 509,424
2021-02-09 2021-02-05 0.220 2,115,564 +5,000 0.18% 465,424
2021-02-08 2021-02-04 0.260 2,110,564 +77,500 0.18% 548,747
2021-01-19 2021-01-15 0.340 2,033,064 +4,000 0.17% 691,242
2020-07-24 2020-07-22 0.300 2,029,064 -50,000 0.19% 608,719
2020-07-17 2020-07-15 0.300 2,079,064 +50,000 0.19% 623,719
2020-06-15 2020-06-11 0.280 2,029,064 +200,000 0.19% 568,138
2020-06-08 2020-06-04 0.300 1,829,064 -50,000 0.17% 548,719
2020-05-26 2020-05-22 0.200 1,879,064 +200,000 0.17% 375,813
2020-03-17 2020-03-13 0.240 1,679,064 -550,000 0.16% 402,975
2020-02-27 2020-02-25 0.260 2,229,064 -119,000 0.21% 579,557
2019-12-10 2019-12-06 0.260 2,348,064 +200,000 0.22% 610,497
2019-12-09 2019-12-05 0.300 2,148,064 -1,000 0.20% 644,419
2019-11-29 2019-11-27 0.240 2,149,064 +200,000 0.20% 515,775
2019-11-28 2019-11-26 0.260 1,949,064 +224,500 0.18% 506,757
2019-11-27 2019-11-25 0.260 1,724,564 +253,000 0.16% 448,387
2019-11-21 2019-11-19 0.240 1,471,564 +50,000 0.14% 353,175
2019-11-06 2019-11-04 0.320 1,421,564 +140,000 0.13% 454,900
2019-11-04 2019-10-31 0.320 1,281,564 +50,000 0.12% 410,100
2019-10-04 2019-10-02 0.440 1,231,564 -130,000 0.11% 541,888
2019-10-03 2019-09-30 0.440 1,361,564 +22,500 0.13% 599,088
2019-10-02 2019-09-27 0.440 1,339,064 +30,000 0.12% 589,188
2019-09-25 2019-09-23 0.440 1,309,064 -10,000 0.12% 575,988
2019-09-24 2019-09-20 0.540 1,319,064 +157,500 0.12% 712,295
2019-09-23 2019-09-19 0.680 1,161,564 +207,500 0.11% 789,864
2019-08-29 2019-08-27 0.340 954,064 -180,000 0.09% 324,382
2019-08-13 2019-08-09 0.360 1,134,064 -100,000 0.11% 408,263
2019-07-29 2019-07-25 0.380 1,234,064 +100,000 0.11% 468,944
2019-07-23 2019-07-19 0.340 1,134,064 -100,000 0.11% 385,582
2019-07-22 2019-07-18 0.380 1,234,064 +50,000 0.11% 468,944
2019-07-19 2019-07-17 0.340 1,184,064 -100,000 0.11% 402,582
2019-07-17 2019-07-15 0.300 1,284,064 +50,000 0.12% 385,219
2019-03-22 2019-03-20 0.640 1,234,064 +100,000 0.11% 789,801
2019-03-21 2019-03-19 0.660 1,134,064 -30,000 0.11% 748,482
2019-03-19 2019-03-15 0.720 1,164,064 +30,000 0.11% 838,126
2018-12-19 2018-12-17 0.820 1,134,064 -10,500 0.11% 929,932
2018-12-14 2018-12-12 0.920 1,144,564 +10,500 0.11% 1,052,999
2018-10-16 2018-10-12 0.740 1,134,064 -15,000 0.11% 839,207
2018-09-27 2018-09-24 0.900 1,149,064 -15,000 0.11% 1,034,158
2018-09-26 2018-09-21 0.880 1,164,064 +15,000 0.11% 1,024,376
2018-09-20 2018-09-18 0.940 1,149,064 -50,000 0.11% 1,080,120
2018-09-05 2018-09-03 1.000 1,199,064 -50,000 0.11% 1,199,064
2018-09-03 2018-08-30 0.960 1,249,064 +100,000 0.12% 1,199,101
2018-08-30 2018-08-28 1.020 1,149,064 -20,000 0.11% 1,172,045
2018-08-22 2018-08-20 0.960 1,169,064 -5,000 0.11% 1,122,301
2018-08-21 2018-08-17 0.920 1,174,064 -90,000 0.11% 1,080,139
2018-08-20 2018-08-16 0.900 1,264,064 +5,000 0.12% 1,137,658
2018-08-17 2018-08-15 0.880 1,259,064 +50,000 0.12% 1,107,976
2018-08-16 2018-08-14 0.980 1,209,064 +35,000 0.11% 1,184,883
2018-08-15 2018-08-13 0.980 1,174,064 +20,000 0.11% 1,150,583
2018-08-13 2018-08-09 1.000 1,154,064 -50,000 0.11% 1,154,064
2018-08-07 2018-08-03 1.020 1,204,064 +100,000 0.11% 1,228,145
2018-08-06 2018-08-02 1.080 1,104,064 -7,000 0.10% 1,192,389
2018-08-03 2018-08-01 1.120 1,111,064 -93,000 0.10% 1,244,392
2018-08-02 2018-07-31 0.920 1,204,064 -10,000 0.11% 1,107,739
2018-08-01 2018-07-30 0.960 1,214,064 +100,000 0.11% 1,165,501
2018-07-30 2018-07-26 1.080 1,114,064 -31,500 0.10% 1,203,189
2018-07-27 2018-07-25 1.200 1,145,564 +104,000 0.11% 1,374,677
2018-07-26 2018-07-24 1.020 1,041,564 -7,500 0.10% 1,062,395
2018-07-25 2018-07-23 0.760 1,049,064 -10,000 0.10% 797,289
2018-07-24 2018-07-20 0.600 1,059,064 -50,000 0.10% 635,438
2018-07-23 2018-07-19 0.600 1,109,064 +50,000 0.10% 665,438
2018-07-20 2018-07-18 0.580 1,059,064 -74,000 0.10% 614,257
2018-07-19 2018-07-17 0.500 1,133,064 +10,000 0.11% 566,532
2018-07-18 2018-07-16 0.580 1,123,064 +314,000 0.10% 651,377
2018-06-28 2018-06-26 2.100 809,064 -20,000 0.08% 1,699,034
2018-05-30 2018-05-28 2.620 829,064 +7,000 0.08% 2,172,148
2018-03-13 2018-03-09 3.100 822,064 -500 0.08% 2,548,398
2018-02-27 2018-02-23 3.060 822,564 -2,500 0.08% 2,517,046
2018-02-09 2018-02-07 2.980 825,064 +1,562 0.08% 2,458,691
2018-02-07 2018-02-05 3.100 823,502 +10,000 0.08% 2,552,856
2017-12-18 2017-12-14 3.320 813,502 -15,000 0.08% 2,700,827
2017-11-24 2017-11-22 2.900 828,502 +15,000 0.08% 2,402,656
2017-11-09 2017-11-07 3.100 813,502 -2 0.08% 2,521,856
2017-10-16 2017-10-12 3.200 813,504 -20,000 0.08% 2,603,213
2017-10-12 2017-10-10 3.240 833,504 +10,000 0.08% 2,700,553
2017-09-29 2017-09-27 3.180 823,504 -4,500 0.08% 2,618,743
2017-09-18 2017-09-14 3.120 828,004 -15,000 0.08% 2,583,372
2017-09-14 2017-09-12 3.080 843,004 -20,000 0.08% 2,596,452
2017-09-13 2017-09-11 3.060 863,004 +15,000 0.08% 2,640,792
2017-09-08 2017-09-06 2.820 848,004 -107,000 0.08% 2,391,371
2017-09-06 2017-09-04 2.820 955,004 -90,000 0.09% 2,693,111
2017-09-04 2017-08-31 2.760 1,045,004 -100,000 0.10% 2,884,211
2017-08-31 2017-08-29 2.760 1,145,004 -30,500 0.11% 3,160,211
2017-08-30 2017-08-28 2.760 1,175,504 -47,500 0.11% 3,244,391
2017-08-14 2017-08-10 2.800 1,223,004 +4,500 0.11% 3,424,411
2017-08-04 2017-08-02 2.800 1,218,504 +5,000 0.11% 3,411,811
2017-08-03 2017-08-01 2.800 1,213,504 +5,000 0.11% 3,397,811
2017-07-28 2017-07-26 2.820 1,208,504 +15,000 0.11% 3,407,981
2017-05-10 2017-05-08 3.240 1,193,504 -9,000 0.11% 3,866,953
2017-05-08 2017-05-04 3.260 1,202,504 -36,000 0.11% 3,920,163
2017-05-04 2017-04-28 3.200 1,238,504 -3,000 0.11% 3,963,213
2017-05-02 2017-04-27 3.280 1,241,504 -32,000 0.12% 4,072,133
2017-04-07 2017-04-05 3.360 1,273,504 -15,000 0.12% 4,278,973
2017-03-27 2017-03-23 2.780 1,288,504 -4,000 0.12% 3,582,041
2017-03-23 2017-03-21 2.760 1,292,504 +15,000 0.12% 3,567,311
2017-03-22 2017-03-20 2.780 1,277,504 -11,000 0.12% 3,551,461
2017-03-13 2017-03-09 3.300 1,288,504 -5,000 0.12% 4,252,063
2017-03-09 2017-03-07 3.260 1,293,504 -5,000 0.12% 4,216,823
2016-12-29 2016-12-23 3.680 1,298,504 -15,000 0.12% 4,778,495
2016-12-09 2016-12-07 3.560 1,313,504 -10,000 0.13% 4,676,074
2016-12-08 2016-12-06 3.560 1,323,504 -10,000 0.13% 4,711,674
2016-11-29 2016-11-25 3.200 1,333,504 -30,000 0.13% 4,267,213
2016-11-23 2016-11-21 3.300 1,363,504 +20,000 0.14% 4,499,563
2016-11-22 2016-11-18 3.060 1,343,504 +10,000 0.14% 4,111,122
2016-11-10 2016-11-08 2.740 1,333,504 -15,000 0.13% 3,653,801
2016-11-01 2016-10-28 2.800 1,348,504 +15,000 0.14% 3,775,811
2016-10-06 2016-10-04 3.060 1,333,504 -1,000 0.13% 4,080,522
2016-09-29 2016-09-27 3.160 1,334,504 -5,000 0.13% 4,217,033
2016-09-19 2016-09-14 3.000 1,339,504 +5,000 0.13% 4,018,512
2016-09-15 2016-09-13 3.240 1,334,504 +10,000 0.13% 4,323,793
2016-08-31 2016-08-29 3.740 1,324,504 -5,000 0.13% 4,953,645
2016-08-23 2016-08-19 3.400 1,329,504 +5,000 0.13% 4,520,314
2016-07-11 2016-07-07 3.620 1,324,504 -10,000 0.13% 4,794,704
2016-07-08 2016-07-06 4.020 1,334,504 +579,500 0.13% 5,364,706
2016-07-07 2016-07-05 4.060 755,004 +203,500 0.08% 3,065,316
2016-07-06 2016-07-04 3.940 551,504 -1,500 0.06% 2,172,926
2016-07-05 2016-06-30 3.660 553,004 -10,000 0.06% 2,023,995
2016-06-29 2016-06-27 3.180 563,004 -3,500 0.06% 1,790,353
2016-06-27 2016-06-23 2.620 566,504 -5,000 0.06% 1,484,240
2016-06-15 2016-06-13 2.320 571,504 -5,000 0.06% 1,325,889
2016-06-10 2016-06-07 2.320 576,504 -10,000 0.06% 1,337,489
2016-06-07 2016-06-03 2.320 586,504 -5,000 0.06% 1,360,689
2016-06-02 2016-05-31 2.080 591,504 +5,000 0.06% 1,230,328
2016-06-01 2016-05-30 1.780 586,504 -45,000 0.06% 1,043,977
2016-03-24 2016-03-22 1.800 631,504 -2,500 0.06% 1,136,707
2016-03-22 2016-03-18 1.780 634,004 -9,000 0.06% 1,128,527
2016-03-21 2016-03-17 1.760 643,004 -1,000 0.06% 1,131,687
2016-03-16 2016-03-14 1.800 644,004 +11,000 0.06% 1,159,207
2016-03-10 2016-03-08 1.800 633,004 -5,000 0.06% 1,139,407
2016-01-19 2016-01-15 1.880 638,004 +2,500 0.06% 1,199,448
2015-12-28 2015-12-22 2.000 635,504 -36,000 0.06% 1,271,008
2015-12-22 2015-12-18 1.720 671,504 -10,000 0.07% 1,154,987
2015-12-18 2015-12-16 1.700 681,504 -25,000 0.07% 1,158,557
2015-12-16 2015-12-14 1.720 706,504 -1,500 0.07% 1,215,187
2015-12-14 2015-12-10 1.720 708,004 -13,000 0.07% 1,217,767
2015-12-11 2015-12-09 1.700 721,004 -10,500 0.07% 1,225,707
2015-12-08 2015-12-04 1.740 731,504 -2,000 0.07% 1,272,817
2015-12-03 2015-12-01 1.720 733,504 -50,000 0.07% 1,261,627
2015-11-27 2015-11-25 1.780 783,504 +15,000 0.08% 1,394,637
2015-11-04 2015-11-02 1.700 768,504 +50,000 0.08% 1,306,457
2015-10-29 2015-10-27 1.660 718,504 +5,000 0.07% 1,192,717
2015-10-19 2015-10-15 1.820 713,504 -5,000 0.07% 1,298,577
2015-10-15 2015-10-13 1.880 718,504 +10,000 0.07% 1,350,788
2015-10-14 2015-10-12 1.880 708,504 -100,000 0.07% 1,331,988
2015-10-06 2015-10-02 1.820 808,504 +1,500 0.08% 1,471,477
2015-10-05 2015-09-30 1.820 807,004 +25,000 0.08% 1,468,747
2015-09-30 2015-09-25 1.980 782,004 +50,000 0.08% 1,548,368
2015-09-29 2015-09-24 1.980 732,004 -10,500 0.07% 1,449,368
2015-09-25 2015-09-23 1.980 742,504 +50,000 0.07% 1,470,158
2015-09-24 2015-09-22 2.020 692,504 -12,000 0.07% 1,398,858
2015-09-22 2015-09-18 2.120 704,504 +10,000 0.07% 1,493,548
2015-09-18 2015-09-16 2.080 694,504 +9,000 0.07% 1,444,568
2015-09-17 2015-09-15 2.000 685,504 -25,000 0.07% 1,371,008
2015-09-15 2015-09-11 2.240 710,504 +10,000 0.08% 1,591,529
2015-09-14 2015-09-10 2.300 700,504 +25,000 0.08% 1,611,159
2015-09-11 2015-09-09 2.360 675,504 -1,000 0.08% 1,594,189
2015-09-07 2015-09-02 1.980 676,504 -10,000 0.08% 1,339,478
2015-09-04 2015-09-01 1.880 686,504 +2,000 0.08% 1,290,628
2015-09-02 2015-08-31 2.160 684,504 -56,500 0.08% 1,478,529
2015-09-01 2015-08-28 1.980 741,004 +22,000 0.09% 1,467,188
2015-08-31 2015-08-27 1.780 719,004 -10,000 0.08% 1,279,827
2015-08-28 2015-08-26 1.540 729,004 -10,000 0.09% 1,122,666
2015-08-27 2015-08-25 1.500 739,004 +42,500 0.09% 1,108,506
2015-08-26 2015-08-24 1.660 696,504 +40,000 0.08% 1,156,197
2015-08-25 2015-08-21 1.280 656,504 +97,000 0.08% 840,325
2015-08-24 2015-08-20 1.640 559,504 +150,000 0.07% 917,587
2015-08-20 2015-08-18 4.180 409,504 -5,000 0.05% 1,711,727
2015-08-14 2015-08-12 4.880 414,504 +5,000 0.05% 2,022,780
2015-08-13 2015-08-11 5.000 409,504 +5,000 0.05% 2,047,520
2015-08-12 2015-08-10 5.000 404,504 +500 0.05% 2,022,520
2015-08-06 2015-08-04 5.000 404,004 +10,000 0.05% 2,020,020
2015-07-30 2015-07-28 5.500 394,004 +6,500 0.05% 2,167,022
2015-07-29 2015-07-27 5.900 387,504 -13,500 0.05% 2,286,274
2015-07-09 2015-07-07 4.080 401,004 +62,000 0.05% 1,636,096
2015-07-08 2015-07-06 6.000 339,004 -16,500 0.04% 2,034,024
2015-07-02 2015-06-29 7.000 355,504 +6,500 0.04% 2,488,528
2015-06-25 2015-06-23 7.100 349,004 +5,000 0.04% 2,477,928
2015-06-22 2015-06-18 7.300 344,004 -15,000 0.04% 2,511,229
2015-06-19 2015-06-17 7.400 359,004 +5,000 0.04% 2,656,630
2015-06-17 2015-06-15 7.400 354,004 +2,500 0.04% 2,619,630
2015-06-15 2015-06-11 6.800 351,504 -10,000 0.04% 2,390,227
2015-06-10 2015-06-08 6.900 361,504 +5,000 0.04% 2,494,378
2015-06-09 2015-06-05 6.900 356,504 +4,000 0.04% 2,459,878
2015-06-08 2015-06-04 6.900 352,504 +1,000 0.04% 2,432,278
2015-06-03 2015-06-01 7.100 351,504 +5,000 0.04% 2,495,678
2015-05-29 2015-05-27 7.400 346,504 -10,000 0.04% 2,564,130
2015-05-28 2015-05-26 7.300 356,504 -7,500 0.04% 2,602,479
2015-05-27 2015-05-22 7.000 364,004 +10,000 0.04% 2,548,028
2015-05-21 2015-05-19 7.000 354,004 +5,000 0.04% 2,478,028
2015-05-13 2015-05-11 7.500 349,004 +1,500 0.04% 2,617,530
2015-05-12 2015-05-08 7.400 347,504 +10,000 0.04% 2,571,530
2015-05-07 2015-05-05 7.200 337,504 -4,500 0.04% 2,430,029
2015-05-06 2015-05-04 7.500 342,004 +10,000 0.04% 2,565,030
2015-05-05 2015-04-30 7.600 332,004 -5,000 0.04% 2,523,230
2015-05-04 2015-04-29 7.700 337,004 -6,000 0.04% 2,594,931
2015-04-27 2015-04-23 6.800 343,004 +2,500 0.04% 2,332,427
2015-04-23 2015-04-21 6.700 340,504 +3,000 0.04% 2,281,377
2015-04-20 2015-04-16 6.900 337,504 +14,000 0.04% 2,328,778
2015-04-17 2015-04-15 6.700 323,504 +5,000 0.04% 2,167,477
2015-04-15 2015-04-13 6.800 318,504 +20,000 0.04% 2,165,827
2015-04-10 2015-04-08 6.800 298,504 +5,000 0.04% 2,029,827
2015-04-01 2015-03-30 7.200 293,504 +2,000 0.04% 2,113,229
2015-03-27 2015-03-25 6.700 291,504 +5,000 0.04% 1,953,077
2015-03-23 2015-03-19 7.000 286,504 +5,000 0.03% 2,005,528
2015-03-20 2015-03-18 6.800 281,504 +4,000 0.03% 1,914,227
2015-03-13 2015-03-11 7.500 277,504 -5,000 0.03% 2,081,280
2015-02-26 2015-02-24 7.000 282,504 +1,000 0.03% 1,977,528
2015-02-13 2015-02-11 6.700 281,504 -5,000 0.03% 1,886,077
2015-01-22 2015-01-20 6.700 286,504 +10,000 0.03% 1,919,577
2015-01-16 2015-01-14 6.800 276,504 +10,000 0.03% 1,880,227
2015-01-08 2015-01-06 7.600 266,504 -5,000 0.03% 2,025,430
2014-12-12 2014-12-10 7.200 271,504 +2 0.03% 1,954,829
2014-12-10 2014-12-08 7.100 271,502 -1,000 0.03% 1,927,664
2014-12-05 2014-12-03 7.300 272,502 +5,000 0.03% 1,989,265
2014-11-21 2014-11-19 7.900 267,502 -5,000 0.03% 2,113,266
2014-11-20 2014-11-18 7.800 272,502 -2,000 0.03% 2,125,516
2014-11-18 2014-11-14 7.900 274,502 +2,500 0.03% 2,168,566
2014-11-17 2014-11-13 7.800 272,002 -32,500 0.03% 2,121,616
2014-11-11 2014-11-07 7.000 304,502 -1,500 0.04% 2,131,514
2014-10-29 2014-10-27 7.000 306,002 +5,000 0.04% 2,142,014
2014-10-03 2014-09-29 7.700 301,002 -1,000 0.04% 2,317,715
2014-09-26 2014-09-24 7.700 302,002 -3,500 0.04% 2,325,415
2014-09-25 2014-09-23 7.200 305,502 -10,000 0.04% 2,199,614
2014-09-10 2014-09-05 6.800 315,502 +10,000 0.04% 2,145,414
2014-08-28 2014-08-26 7.200 305,502 -4,000 0.04% 2,199,614
2014-08-27 2014-08-25 7.400 309,502 +18,000 0.04% 2,290,315
2014-06-23 2014-06-19 8.700 291,502 +5,000 0.04% 2,536,067
2014-06-18 2014-06-16 8.700 286,502 -15,000 0.04% 2,492,567
2014-06-12 2014-06-10 8.700 301,502 +1,000 0.04% 2,623,067
2014-02-21 2014-02-19 6.400 300,502 +15,000 0.04% 1,923,213
2013-09-10 2013-09-06 6.900 285,502 +15,000 0.04% 1,969,964
2013-08-29 2013-08-27 6.800 270,502 +15,000 0.04% 1,839,414
2013-08-13 2013-08-09 6.700 255,502 +25,000 0.04% 1,711,863
2013-08-07 2013-08-05 6.800 230,502 +25,000 0.03% 1,567,414
2013-07-02 2013-06-27 7.400 205,502 +25,000 0.03% 1,520,715
2013-06-26 2013-06-24 7.500 180,502 +25,000 0.03% 1,353,765
2013-06-11 2013-06-07 7.700 155,502 +25,000 0.02% 1,197,365
2013-04-30 2013-04-26 7.600 130,502 -100,000 0.02% 991,815
2013-04-29 2013-04-25 7.600 230,502 -155,000 0.03% 1,751,815
2013-04-23 2013-04-19 8.500 385,502 -24,000 0.05% 3,276,767
2013-04-19 2013-04-17 8.400 409,502 -25,000 0.06% 3,439,817
2013-04-18 2013-04-16 8.200 434,502 -25,000 0.06% 3,562,916
2012-09-18 2012-09-14 8.200 459,502 +2,500 0.07% 3,767,916
2012-09-06 2012-09-04 7.900 457,002 +25,000 0.07% 3,610,316
2012-09-05 2012-09-03 7.900 432,002 -5,000 0.06% 3,412,816
2012-09-04 2012-08-31 7.900 437,002 +50,000 0.07% 3,452,316
2012-08-27 2012-08-23 7.700 387,002 +25,000 0.06% 2,979,915
2012-08-24 2012-08-22 7.300 362,002 -7,500 0.05% 2,642,615
2012-06-08 2012-06-06 5.700 369,502 +29,000 0.06% 2,106,161
2012-06-06 2012-06-04 5.600 340,502 +100,000 0.05% 1,906,811
2012-05-22 2012-05-18 4.840 240,502 +30,000 0.04% 1,164,030
2012-05-21 2012-05-17 4.620 210,502 +25,000 0.03% 972,519
2012-05-18 2012-05-16 4.520 185,502 +15,000 0.03% 838,469
2012-05-17 2012-05-15 4.540 170,502 +15,000 0.03% 774,079
2012-05-16 2012-05-14 4.560 155,502 +19,500 0.02% 709,089
2012-05-15 2012-05-11 4.620 136,002 +30,500 0.02% 628,329
2012-05-14 2012-05-10 4.600 105,502 +20,000 0.02% 485,309
2012-05-11 2012-05-09 4.600 85,502 +55,000 0.01% 393,309
2012-04-02 2012-03-29 5.300 30,502 -36,000 0.00% 161,661
2012-03-14 2012-03-12 5.400 66,502 +15,000 0.01% 359,111
2012-03-13 2012-03-09 5.600 51,502 -12,000 0.01% 288,411
2012-03-08 2012-03-06 5.600 63,502 +30,000 0.01% 355,611
2012-03-07 2012-03-05 5.700 33,502 -12,000 0.01% 190,961
2012-03-06 2012-03-02 5.700 45,502 +15,000 0.01% 259,361
2012-03-05 2012-03-01 5.700 30,502 -10,000 0.00% 173,861
2012-02-27 2012-02-23 5.700 40,502 -26,000 0.01% 230,861
2012-02-24 2012-02-22 5.600 66,502 +16,000 0.01% 372,411
2012-02-22 2012-02-20 5.700 50,502 +10,000 0.01% 287,861
2012-02-14 2012-02-10 5.500 40,502 -10,000 0.01% 222,761
2012-02-09 2012-02-07 5.200 50,502 +10,000 0.01% 262,610
2012-02-08 2012-02-06 5.800 40,502 +1,500 0.01% 234,912
2012-01-27 2012-01-20 4.580 39,002 -125,000 0.01% 178,629
2011-11-25 2011-11-23 4.020 164,002 -9,000 0.03% 659,288
2011-10-03 2011-09-28 5.400 173,002 +17,500 0.03% 934,211
2011-08-08 2011-08-04 6.900 155,502 -1,500 0.02% 1,072,964
2011-08-03 2011-08-01 7.100 157,002 -17,000 0.02% 1,114,714
2011-07-26 2011-07-22 6.900 174,002 +1,500 0.03% 1,200,614
2011-07-25 2011-07-21 7.100 172,502 +8,000 0.03% 1,224,764
2011-07-12 2011-07-08 5.400 164,502 +1,000 0.03% 888,311
2011-07-06 2011-07-04 5.000 163,502 +4,000 0.03% 817,510
2011-06-28 2011-06-24 4.940 159,502 +2,000 0.02% 787,940
2011-06-27 2011-06-23 4.960 157,502 +2,000 0.02% 781,210
2011-03-18 2011-03-16 5.500 155,502 +5,000 0.02% 855,261
2010-11-29 2010-11-25 6.700 150,502 +2,500 0.02% 1,008,363
2010-11-16 2010-11-12 6.800 148,002 +1,000 0.02% 1,006,414
2010-11-15 2010-11-11 7.200 147,002 +2,500 0.02% 1,058,414
2010-11-11 2010-11-09 7.200 144,502 -25,000 0.02% 1,040,414
2010-11-04 2010-11-02 7.500 169,502 +6,000 0.03% 1,271,265
2010-10-22 2010-10-20 6.400 163,502 +1,500 0.03% 1,046,413
2010-10-21 2010-10-19 6.400 162,002 -5,000 0.03% 1,036,813
2010-09-22 2010-09-20 6.600 167,002 -10,000 0.03% 1,102,213
2010-09-21 2010-09-17 6.500 177,002 +5,000 0.03% 1,150,513
2010-09-16 2010-09-14 5.700 172,002 +10,000 0.03% 980,411
2010-07-30 2010-07-28 5.600 162,002 -7,500 0.03% 907,211
2010-07-26 2010-07-22 5.500 169,502 -5,000 0.03% 932,261
2010-07-23 2010-07-21 5.300 174,502 -9,000 0.03% 924,861
2010-07-20 2010-07-16 4.600 183,502 +9,000 0.03% 844,109
2010-07-15 2010-07-13 4.500 174,502 +5,000 0.03% 785,259
2010-07-05 2010-06-30 5.500 169,502 +5,000 0.03% 932,261
2010-06-25 2010-06-23 5.900 164,502 -7,500 0.03% 970,562
2010-06-14 2010-06-10 5.800 172,002 +5,000 0.03% 997,612
2010-05-31 2010-05-27 6.200 167,002 +10,000 0.03% 1,035,412
2010-05-04 2010-04-30 6.900 157,002 -2,500 0.03% 1,083,314
2010-05-03 2010-04-29 7.100 159,502 +7,500 0.03% 1,132,464
2010-04-30 2010-04-28 6.700 152,002 +10,000 0.03% 1,018,413
2010-04-28 2010-04-26 6.500 142,002 -10,000 0.02% 923,013
2010-04-27 2010-04-23 7.100 152,002 -9,000 0.03% 1,079,214
2010-04-26 2010-04-22 7.300 161,002 -15,000 0.03% 1,175,315
2010-04-21 2010-04-19 7.400 176,002 +84,000 0.03% 1,302,415
2010-04-19 2010-04-15 8.800 92,002 +10,000 0.02% 809,618
2010-04-16 2010-04-14 8.600 82,002 +5,000 0.01% 705,217
2010-04-15 2010-04-13 8.600 77,002 +1,000 0.01% 662,217
2010-04-14 2010-04-12 9.000 76,002 -8,000 0.01% 684,018
2010-04-13 2010-04-09 8.900 84,002 +8,000 0.01% 747,618
2010-03-23 2010-03-19 9.300 76,002 -5,000 0.01% 706,819
2010-03-19 2010-03-17 8.300 81,002 +5,000 0.01% 672,317
2010-03-04 2010-03-02 9.400 76,002 -10 0.01% 714,419
2010-02-25 2010-02-23 9.700 76,012 +25,000 0.01% 737,316
2010-02-19 2010-02-17 9.700 51,012 -1,500 0.01% 494,816
2010-02-03 2010-02-01 10.000 52,512 +50,000 0.01% 525,120
2010-01-19 2010-01-15 10.600 2,512 -2,500 0.00% 26,627
2010-01-14 2010-01-12 9.800 5,012 +2,500 0.00% 49,118
2009-12-21 2009-12-17 7.800 2,512 -2,500 0.00% 19,594
2009-12-15 2009-12-11 8.100 5,012 -1,000 0.00% 40,597
2009-12-11 2009-12-09 7.900 6,012 +1,000 0.00% 47,495
2009-11-13 2009-11-11 9.800 5,012 +2,500 0.00% 49,118
2009-08-07 2009-08-05 13.800 2,512 -1,500 0.00% 34,666
2009-08-04 2009-07-31 13.400 4,012 +1,500 0.00% 53,761
2009-07-27 2009-07-23 13.200 2,512 +1,000 0.00% 33,158
2009-07-14 2009-07-10 13.400 1,512 +1,500 0.00% 20,261
2009-06-23 2009-06-19 9.000 12 -2,968 0.00% 108
2009-05-21 2009-05-19 5.800 2,980 -15,625 0.00% 17,284
2009-05-20 2009-05-18 5.400 18,605 -2,500 0.00% 100,467
2009-05-08 2009-05-06 5.400 21,105 -3,750 0.00% 113,967
2009-05-06 2009-05-04 5.000 24,855 -7,500 0.01% 124,275
2009-04-30 2009-04-28 4.560 32,355 -2,500 0.01% 147,539
2009-04-23 2009-04-21 5.600 34,855 -3,750 0.01% 195,188
2009-04-21 2009-04-17 5.700 38,605 -10,000 0.01% 220,049
2009-04-02 2009-03-31 5.800 48,605 -2,500 0.01% 281,909
2009-04-01 2009-03-30 4.000 51,105 -1,250 0.01% 204,420
2009-03-26 2009-03-24 2.220 52,355 -12,500 0.01% 116,228
2008-09-22 2008-09-18 1.300 64,855 +49,218 0.02% 84,312
2008-05-08 2008-05-06 1.740 15,637 -9,382 0.01% 27,208
2008-04-23 2008-04-21 1.664 25,019 +9,382 0.01% 41,632
2007-12-13 2007-12-11 2.400 15,637 +4 0.01% 37,529
2007-11-13 2007-11-09 3.200 15,633 -3,127 0.02% 50,026
2007-09-10 2007-09-06 3.573 18,760 +18,750 0.02% 67,036
2007-06-26 2007-06-22 10 0.00%

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