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$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -111,000
2021-03-03 2021-03-01 4.010 111,000 -5,000 0.01% 445,110
2021-03-02 2021-02-26 4.010 116,000 -2,000 0.01% 465,160
2021-03-01 2021-02-25 4.010 118,000 -100,000 0.01% 473,180
2021-02-25 2021-02-23 4.010 218,000 -10,000 0.01% 874,180
2021-02-19 2021-02-17 4.000 228,000 -25,000 0.01% 912,000
2021-02-17 2021-02-11 3.990 253,000 -9,000 0.01% 1,009,470
2021-01-29 2021-01-27 3.960 262,000 -10,000 0.01% 1,037,520
2020-12-04 2020-12-02 3.790 272,000 -12,000 0.01% 1,030,880
2020-12-03 2020-12-01 3.790 284,000 -10,000 0.01% 1,076,360
2020-12-02 2020-11-30 3.770 294,000 -100,000 0.01% 1,108,380
2020-11-25 2020-11-23 3.690 394,000 -8,000 0.02% 1,453,860
2020-11-20 2020-11-18 3.650 402,000 +8,000 0.02% 1,467,300
2020-11-18 2020-11-16 3.760 394,000 +12,000 0.02% 1,481,440
2020-11-16 2020-11-12 3.250 382,000 +3,000 0.02% 1,241,500
2020-11-10 2020-11-06 3.160 379,000 -40,000 0.02% 1,197,640
2020-11-06 2020-11-04 2.860 419,000 -13,000 0.02% 1,198,340
2020-11-04 2020-11-02 2.600 432,000 -80,000 0.02% 1,123,200
2020-11-02 2020-10-29 2.300 512,000 -31,000 0.02% 1,177,600
2020-10-16 2020-10-14 2.370 543,000 +1,000 0.03% 1,286,910
2020-09-24 2020-09-22 2.510 542,000 -30,000 0.03% 1,360,420
2020-09-07 2020-09-03 2.540 572,000 -20,000 0.03% 1,452,880
2020-09-02 2020-08-31 2.470 592,000 -106,000 0.03% 1,462,240
2020-08-31 2020-08-27 2.560 698,000 -84,000 0.03% 1,786,880
2020-08-25 2020-08-21 2.490 782,000 +30,000 0.04% 1,947,180
2020-08-21 2020-08-19 2.550 752,000 -10,000 0.04% 1,917,600
2020-08-20 2020-08-18 2.450 762,000 -4,000 0.04% 1,866,900
2020-08-19 2020-08-17 2.330 766,000 +4,000 0.04% 1,784,780
2020-08-18 2020-08-14 2.360 762,000 +69,000 0.04% 1,798,320
2020-08-17 2020-08-13 2.380 693,000 +14,000 0.03% 1,649,340
2020-08-14 2020-08-12 2.330 679,000 -17,000 0.03% 1,582,070
2020-08-12 2020-08-10 2.380 696,000 -100,000 0.03% 1,656,480
2020-08-11 2020-08-07 2.440 796,000 +26,000 0.04% 1,942,240
2020-08-10 2020-08-06 2.550 770,000 +11,000 0.04% 1,963,500
2020-08-04 2020-07-31 2.350 759,000 -40,000 0.04% 1,783,650
2020-08-03 2020-07-30 2.270 799,000 -18,000 0.04% 1,813,730
2020-07-30 2020-07-28 2.270 817,000 +23,000 0.04% 1,854,590
2020-07-29 2020-07-27 2.310 794,000 +202,000 0.04% 1,834,140
2020-07-28 2020-07-24 2.420 592,000 -120,000 0.03% 1,432,640
2020-07-27 2020-07-23 2.370 712,000 -12,000 0.03% 1,687,440
2020-07-24 2020-07-22 2.550 724,000 +35,000 0.03% 1,846,200
2020-07-23 2020-07-21 2.670 689,000 +205,000 0.03% 1,839,630
2020-07-22 2020-07-20 2.930 484,000 +95,000 0.02% 1,418,120
2020-07-21 2020-07-17 3.080 389,000 -125,000 0.02% 1,198,120
2020-07-20 2020-07-16 2.530 514,000 +2,000 0.02% 1,300,420
2020-07-15 2020-07-13 2.680 512,000 +98,000 0.02% 1,372,160
2020-07-14 2020-07-10 2.710 414,000 -6,000 0.02% 1,121,940
2020-07-13 2020-07-09 2.650 420,000 +100,000 0.02% 1,113,000
2020-07-10 2020-07-08 2.680 320,000 -200,000 0.02% 857,600
2020-07-09 2020-07-07 2.550 520,000 +60,000 0.02% 1,326,000
2020-07-08 2020-07-06 2.750 460,000 +4,000 0.02% 1,265,000
2020-07-07 2020-07-03 2.840 456,000 -33,000 0.02% 1,295,040
2020-07-06 2020-07-02 2.530 489,000 -94,000 0.02% 1,237,170
2020-07-03 2020-06-30 2.330 583,000 -105,000 0.03% 1,358,390
2020-06-30 2020-06-26 2.020 688,000 -13,000 0.03% 1,389,760
2020-06-23 2020-06-19 2.030 701,000 +5,000 0.03% 1,423,030
2020-06-19 2020-06-17 2.070 696,000 +10,000 0.03% 1,440,720
2020-06-18 2020-06-16 2.110 686,000 -180,000 0.03% 1,447,460
2020-06-16 2020-06-12 2.140 866,000 +10,000 0.04% 1,853,240
2020-06-12 2020-06-10 2.310 856,000 +195,000 0.04% 1,977,360
2020-06-11 2020-06-09 2.100 661,000 -30,000 0.03% 1,388,100
2020-06-10 2020-06-08 2.100 691,000 -90,000 0.03% 1,451,100
2020-06-09 2020-06-05 2.150 781,000 -17,000 0.04% 1,679,150
2020-06-08 2020-06-04 2.100 798,000 +13,000 0.04% 1,675,800
2020-06-05 2020-06-03 2.160 785,000 +160,000 0.04% 1,695,600
2020-06-04 2020-06-02 2.240 625,000 -25,000 0.03% 1,400,000
2020-06-03 2020-06-01 2.220 650,000 +10,000 0.03% 1,443,000
2020-05-29 2020-05-27 1.750 640,000 +4,000 0.03% 1,120,000
2020-05-28 2020-05-26 1.730 636,000 -30,000 0.03% 1,100,280
2020-05-27 2020-05-25 1.880 666,000 +17,000 0.03% 1,252,080
2020-05-26 2020-05-22 1.850 649,000 +40,000 0.03% 1,200,650
2020-05-25 2020-05-21 1.950 609,000 -4,000 0.03% 1,187,550
2020-05-22 2020-05-20 2.050 613,000 -10,000 0.03% 1,256,650
2020-05-20 2020-05-18 2.110 623,000 +6,000 0.03% 1,314,530
2020-05-19 2020-05-15 2.170 617,000 -15,000 0.03% 1,338,890
2020-05-18 2020-05-14 2.200 632,000 +20,000 0.03% 1,390,400
2020-04-29 2020-04-27 2.300 612,000 +2,000 0.03% 1,407,600
2020-04-28 2020-04-24 2.350 610,000 -25,000 0.03% 1,433,500
2020-04-27 2020-04-23 2.340 635,000 +15,000 0.03% 1,485,900
2020-04-23 2020-04-21 2.180 620,000 -5,000 0.03% 1,351,600
2020-04-21 2020-04-17 2.440 625,000 -28,000 0.03% 1,525,000
2020-04-20 2020-04-16 2.030 653,000 -79,000 0.03% 1,325,590
2020-04-17 2020-04-15 2.060 732,000 +50,000 0.03% 1,507,920
2020-04-16 2020-04-14 2.080 682,000 +125,000 0.03% 1,418,560
2020-04-15 2020-04-09 2.010 557,000 +9,000 0.03% 1,119,570
2020-04-14 2020-04-08 2.180 548,000 +69,000 0.03% 1,194,640
2020-04-09 2020-04-07 2.630 479,000 +207,000 0.02% 1,259,770
2020-04-07 2020-04-03 1.960 272,000 +25,000 0.01% 533,120
2020-01-03 2019-12-31 5.320 247,000 +15,000 0.01% 1,314,040
2019-10-09 2019-10-04 6.130 232,000 -1,000 0.01% 1,422,160
2019-08-26 2019-08-22 5.580 233,000 -6,000 0.01% 1,300,140
2019-08-06 2019-08-02 5.780 239,000 +6,000 0.01% 1,381,420
2019-02-14 2019-02-12 6.940 233,000 -185,000 0.01% 1,617,020
2019-01-31 2019-01-29 6.520 418,000 -50,000,000 0.02% 2,725,360
2019-01-29 2019-01-25 6.400 50,418,000 -3,000 2.38% 322,675,200
2018-12-21 2018-12-19 6.120 50,421,000 +3,000 2.38% 308,576,520
2018-11-06 2018-11-02 6.140 50,418,000 -29,000 2.38% 309,566,520
2018-08-10 2018-08-08 7.330 50,447,000 -6,000 2.34% 369,776,510
2018-08-02 2018-07-31 7.780 50,453,000 -25,000,000 2.34% 392,524,340
2018-06-28 2018-06-26 7.540 75,453,000 -11,000 3.50% 568,915,620
2018-05-31 2018-05-29 8.650 75,464,000 -100,000 3.50% 652,763,600
2018-05-25 2018-05-23 8.860 75,564,000 -4,000 3.51% 669,497,040
2018-05-23 2018-05-18 8.510 75,568,000 -29,000 3.51% 643,083,680
2018-05-16 2018-05-14 7.510 75,597,000 -3,000 3.52% 567,733,470
2018-04-19 2018-04-17 7.430 75,600,000 -6,000 3.52% 561,708,000
2018-04-17 2018-04-13 7.800 75,606,000 -2,000 3.52% 589,726,800
2018-04-11 2018-04-09 7.930 75,608,000 -115,000 3.52% 599,571,440
2018-03-19 2018-03-15 6.860 75,723,000 +16,000 3.52% 519,459,780
2018-03-16 2018-03-14 6.790 75,707,000 +20,000 3.52% 514,050,530
2018-03-06 2018-03-02 7.010 75,687,000 -7,000 3.52% 530,565,870
2018-01-22 2018-01-18 6.560 75,694,000 -5,000 3.48% 496,552,640
2018-01-02 2017-12-28 6.930 75,699,000 -60,000 3.48% 524,594,070
2017-11-23 2017-11-21 6.860 75,759,000 -5,000 3.49% 519,706,740
2017-11-16 2017-11-14 7.060 75,764,000 -1,000 3.49% 534,893,840
2017-11-01 2017-10-30 6.990 75,765,000 +2,000 3.49% 529,597,350
2017-10-25 2017-10-23 7.200 75,763,000 -2,000 3.47% 545,493,600
2017-10-24 2017-10-20 7.250 75,765,000 +5,000 3.47% 549,296,250
2017-10-16 2017-10-12 7.220 75,760,000 -2,000 3.47% 546,987,200
2017-10-13 2017-10-11 7.360 75,762,000 -22,000 3.47% 557,608,320
2017-10-12 2017-10-10 7.280 75,784,000 -5,000,000 3.47% 551,707,520
2017-09-22 2017-09-20 7.100 80,784,000 -2,000 3.63% 573,566,400
2017-09-08 2017-09-06 7.180 80,786,000 -185,000 3.63% 580,043,480
2017-09-07 2017-09-05 7.210 80,971,000 -295,000 3.63% 583,800,910
2017-09-06 2017-09-04 7.190 81,266,000 -103,000 3.65% 584,302,540
2017-08-30 2017-08-28 7.070 81,369,000 +2,000 3.65% 575,278,830
2017-08-29 2017-08-25 7.250 81,367,000 -20,000 3.65% 589,910,750
2017-08-28 2017-08-24 7.200 81,387,000 -444,000 3.65% 585,986,400
2017-08-04 2017-08-02 6.880 81,831,000 +35,000,000 3.68% 562,997,280
2017-07-31 2017-07-27 7.050 46,831,000 -3,000 2.10% 330,158,550
2017-07-25 2017-07-21 6.900 46,834,000 +2,000 2.08% 323,154,600
2017-07-14 2017-07-12 7.400 46,832,000 -7,000 2.08% 346,556,800
2017-06-15 2017-06-13 6.830 46,839,000 +22,000 2.06% 319,910,370
2017-06-06 2017-06-02 6.940 46,817,000 -2,000 2.03% 324,909,980
2017-05-25 2017-05-23 7.200 46,819,000 -3,000 2.03% 337,096,800
2017-05-23 2017-05-19 6.910 46,822,000 +20,000 2.04% 323,540,020
2017-05-22 2017-05-18 7.020 46,802,000 -53,000 2.00% 328,550,040
2017-05-19 2017-05-17 7.000 46,855,000 -125,000 2.01% 327,985,000
2017-05-04 2017-04-28 7.340 46,980,000 -1,000 2.01% 344,833,200
2017-04-25 2017-04-21 7.320 46,981,000 +21,000 2.01% 343,900,920
2017-04-21 2017-04-19 7.280 46,960,000 -100,000 2.01% 341,868,800
2017-04-12 2017-04-10 7.270 47,060,000 +99,000 2.02% 342,126,200
2017-04-07 2017-04-05 7.400 46,961,000 -10,000 2.01% 347,511,400
2017-04-06 2017-04-03 7.260 46,971,000 -2,000 2.01% 341,009,460
2017-03-29 2017-03-27 7.220 46,973,000 +15,000 2.01% 339,145,060
2017-03-24 2017-03-22 7.520 46,958,000 -20,000 2.01% 353,124,160
2017-03-23 2017-03-21 7.570 46,978,000 -5,000 2.01% 355,623,460
2017-03-22 2017-03-20 7.600 46,983,000 -43,000 2.01% 357,070,800
2017-03-15 2017-03-13 7.230 47,026,000 +20,000 2.01% 339,997,980
2017-03-09 2017-03-07 7.290 47,006,000 +115,000 2.01% 342,673,740
2017-03-03 2017-03-01 7.380 46,891,000 +4,000 2.00% 346,055,580
2017-02-27 2017-02-23 7.440 46,887,000 -130,000 2.00% 348,839,280
2017-02-23 2017-02-21 7.510 47,017,000 +4,000 2.01% 353,097,670
2017-02-22 2017-02-20 7.630 47,013,000 +30,000 2.01% 358,709,190
2017-02-21 2017-02-17 7.580 46,983,000 -3,000 2.01% 356,131,140
2017-02-20 2017-02-16 7.720 46,986,000 +17,000 2.01% 362,731,920
2017-02-17 2017-02-15 7.540 46,969,000 -13,000 2.01% 354,146,260
2017-02-16 2017-02-14 7.510 46,982,000 +20,000 2.01% 352,834,820
2017-02-15 2017-02-13 7.600 46,962,000 +10,000 2.01% 356,911,200
2017-02-13 2017-02-09 7.650 46,952,000 +5,000 2.01% 359,182,800
2017-02-09 2017-02-07 7.480 46,947,000 +5,000 2.01% 351,163,560
2017-02-03 2017-02-01 7.420 46,942,000 -5,000 2.01% 348,309,640
2017-02-01 2017-01-25 7.480 46,947,000 +3,000 2.01% 351,163,560
2017-01-25 2017-01-23 7.480 46,944,000 +5,000 2.01% 351,141,120
2017-01-18 2017-01-16 7.400 46,939,000 -30,000 2.01% 347,348,600
2017-01-03 2016-12-29 7.500 46,969,000 +12,000 2.01% 352,267,500
2016-12-29 2016-12-23 7.480 46,957,000 +150,000 2.01% 351,238,360
2016-12-28 2016-12-22 7.520 46,807,000 +4,000 2.00% 351,988,640
2016-12-23 2016-12-21 7.570 46,803,000 +96,000 2.00% 354,298,710
2016-12-19 2016-12-15 7.510 46,707,000 -7,000 2.00% 350,769,570
2016-12-14 2016-12-12 7.670 46,714,000 +3,000 2.00% 358,296,380
2016-12-13 2016-12-09 7.930 46,711,000 +160,000 2.00% 370,418,230
2016-12-12 2016-12-08 7.970 46,551,000 -5,000 1.99% 371,011,470
2016-12-07 2016-12-05 7.930 46,556,000 +200,000 1.99% 369,189,080
2016-12-01 2016-11-29 8.100 46,356,000 +800,000 1.98% 375,483,600
2016-11-30 2016-11-28 8.170 45,556,000 +8,000 1.95% 372,192,520
2016-11-25 2016-11-23 7.840 45,548,000 +45,000,000 1.95% 357,096,320
2016-11-16 2016-11-14 7.900 548,000 +60,000 0.02% 4,329,200
2016-11-15 2016-11-11 7.830 488,000 -4,000 0.02% 3,821,040
2016-11-11 2016-11-09 7.720 492,000 -2,000 0.02% 3,798,240
2016-11-08 2016-11-04 7.820 494,000 +1,000 0.02% 3,863,080
2016-11-07 2016-11-03 7.800 493,000 -1,000 0.02% 3,845,400
2016-10-31 2016-10-27 7.950 494,000 +10,000 0.02% 3,927,300
2016-10-28 2016-10-26 8.000 484,000 +2,000 0.02% 3,872,000
2016-10-20 2016-10-18 8.560 482,000 -5,000 0.02% 4,125,920
2016-10-18 2016-10-14 8.560 487,000 +3,000 0.02% 4,168,720
2016-10-14 2016-10-12 8.490 484,000 -5,000 0.02% 4,109,160
2016-10-13 2016-10-11 8.380 489,000 +30,000 0.02% 4,097,820
2016-10-11 2016-10-06 8.080 459,000 -2,000 0.02% 3,708,720
2016-10-03 2016-09-29 8.080 461,000 -4,000 0.02% 3,724,880
2016-09-27 2016-09-23 7.920 465,000 +3,000 0.02% 3,682,800
2016-09-26 2016-09-22 8.110 462,000 -29,000 0.02% 3,746,820
2016-09-19 2016-09-14 8.070 491,000 +1,000 0.02% 3,962,370
2016-09-13 2016-09-09 8.430 490,000 -6,000 0.02% 4,130,700
2016-09-08 2016-09-06 7.810 496,000 -16,000 0.02% 3,873,760
2016-09-07 2016-09-05 7.500 512,000 -10,000 0.02% 3,840,000
2016-09-05 2016-09-01 7.320 522,000 +10,000 0.02% 3,821,040
2016-09-01 2016-08-30 7.400 512,000 +10,000 0.02% 3,788,800
2016-08-26 2016-08-24 7.690 502,000 +1,000 0.02% 3,860,380
2016-08-25 2016-08-23 7.300 501,000 -1,000 0.02% 3,657,300
2016-08-24 2016-08-22 7.420 502,000 -14,000 0.02% 3,724,840
2016-08-17 2016-08-15 7.450 516,000 +1,000 0.02% 3,844,200
2016-08-16 2016-08-12 7.500 515,000 -3,000 0.02% 3,862,500
2016-08-12 2016-08-10 7.370 518,000 -10,000 0.02% 3,817,660
2016-08-10 2016-08-08 7.410 528,000 -2,000 0.02% 3,912,480
2016-08-09 2016-08-05 7.370 530,000 -10,000 0.02% 3,906,100
2016-08-08 2016-08-04 7.370 540,000 -4,000 0.02% 3,979,800
2016-08-05 2016-08-03 7.350 544,000 +25,000 0.02% 3,998,400
2016-08-04 2016-08-01 7.690 519,000 +34,000 0.02% 3,991,110
2016-08-01 2016-07-28 8.080 485,000 -4,000 0.02% 3,918,800
2016-07-29 2016-07-27 7.880 489,000 +3,000 0.02% 3,853,320
2016-07-28 2016-07-26 7.940 486,000 -1,000 0.02% 3,858,840
2016-07-27 2016-07-25 7.830 487,000 +6,000 0.02% 3,813,210
2016-07-25 2016-07-21 7.780 481,000 +7,000 0.02% 3,742,180
2016-07-22 2016-07-20 7.820 474,000 +11,000 0.02% 3,706,680
2016-07-14 2016-07-12 7.850 463,000 +2,000 0.02% 3,634,550
2016-07-13 2016-07-11 7.660 461,000 -2,000 0.02% 3,531,260
2016-07-08 2016-07-06 7.460 463,000 -3,000 0.02% 3,453,980
2016-07-07 2016-07-05 7.390 466,000 +3,000 0.02% 3,443,740
2016-06-23 2016-06-21 7.700 463,000 -5,000 0.02% 3,565,100
2016-06-15 2016-06-13 7.480 468,000 +6,000 0.02% 3,500,640
2016-06-10 2016-06-07 7.650 462,000 -3,000 0.02% 3,534,300
2016-06-08 2016-06-06 7.600 465,000 +5,000 0.02% 3,534,000
2016-06-07 2016-06-03 7.350 460,000 -2,000 0.02% 3,381,000
2016-06-02 2016-05-31 7.450 462,000 +1,000 0.02% 3,441,900
2016-05-25 2016-05-23 7.420 461,000 +8,000 0.02% 3,420,620
2016-05-20 2016-05-18 7.890 453,000 +5,000 0.02% 3,574,170
2016-05-19 2016-05-17 8.130 448,000 +7,000 0.02% 3,642,240
2016-05-17 2016-05-13 7.860 441,000 +2,000 0.02% 3,466,260
2016-05-16 2016-05-12 7.720 439,000 +5,000 0.02% 3,389,080
2016-05-13 2016-05-11 7.840 434,000 -2,000 0.02% 3,402,560
2016-05-12 2016-05-10 8.000 436,000 +12,000 0.02% 3,488,000
2016-05-11 2016-05-09 8.250 424,000 +18,000 0.02% 3,498,000
2016-05-10 2016-05-06 8.490 406,000 +3,000 0.02% 3,446,940
2016-05-09 2016-05-05 8.600 403,000 -17,000 0.02% 3,465,800
2016-05-06 2016-05-04 8.630 420,000 -4,000 0.02% 3,624,600
2016-05-05 2016-05-03 8.650 424,000 -10,000 0.02% 3,667,600
2016-05-03 2016-04-28 8.770 434,000 -5,000 0.02% 3,806,180
2016-04-28 2016-04-26 8.700 439,000 +4,000 0.02% 3,819,300
2016-04-25 2016-04-21 8.800 435,000 -3,000 0.02% 3,828,000
2016-04-22 2016-04-20 8.840 438,000 +10,000 0.02% 3,871,920
2016-04-20 2016-04-18 9.000 428,000 +5,000 0.02% 3,852,000
2016-04-19 2016-04-15 9.170 423,000 +1,000 0.02% 3,878,910
2016-04-18 2016-04-14 9.140 422,000 -5,000 0.02% 3,857,080
2016-04-15 2016-04-13 9.170 427,000 -4,000 0.02% 3,915,590
2016-04-14 2016-04-12 8.850 431,000 -11,000 0.02% 3,814,350
2016-04-13 2016-04-11 9.040 442,000 +2,000 0.02% 3,995,680
2016-04-12 2016-04-08 8.870 440,000 -4,000 0.02% 3,902,800
2016-04-11 2016-04-07 8.930 444,000 +14,000 0.02% 3,964,920
2016-04-07 2016-04-05 8.740 430,000 +31,000 0.02% 3,758,200
2016-04-01 2016-03-30 9.040 399,000 -4,000 0.02% 3,606,960
2016-03-30 2016-03-24 8.950 403,000 -10,000 0.02% 3,606,850
2016-03-24 2016-03-22 8.830 413,000 +16,000 0.02% 3,646,790
2016-03-23 2016-03-21 8.920 397,000 +2,000 0.02% 3,541,240
2016-03-22 2016-03-18 8.550 395,000 +3,000 0.02% 3,377,250
2016-03-21 2016-03-17 8.550 392,000 +5,000 0.02% 3,351,600
2016-03-18 2016-03-16 8.440 387,000 -6,000 0.02% 3,266,280
2016-03-17 2016-03-15 8.540 393,000 +6,000 0.02% 3,356,220
2016-03-16 2016-03-14 8.950 387,000 -1,000 0.02% 3,463,650
2016-03-14 2016-03-10 8.240 388,000 +4,000 0.02% 3,197,120
2016-03-11 2016-03-09 8.640 384,000 +34,000 0.02% 3,317,760
2016-03-09 2016-03-07 9.450 350,000 +5,000 0.01% 3,307,500
2016-03-08 2016-03-04 9.260 345,000 -2,000 0.01% 3,194,700
2016-02-29 2016-02-25 8.850 347,000 +10,000 0.01% 3,070,950
2016-02-24 2016-02-22 9.270 337,000 +5,000 0.01% 3,123,990
2016-02-18 2016-02-16 9.250 332,000 -5,000 0.01% 3,071,000
2016-02-16 2016-02-12 8.550 337,000 +5,000 0.01% 2,881,350
2016-02-11 2016-02-04 9.110 332,000 -8,000 0.01% 3,024,520
2016-02-05 2016-02-03 8.980 340,000 +10,000 0.01% 3,053,200
2016-01-28 2016-01-26 9.750 330,000 -2,000 0.01% 3,217,500
2016-01-26 2016-01-22 9.910 332,000 -4,000 0.01% 3,290,120
2016-01-20 2016-01-18 9.680 336,000 -12,000 0.01% 3,252,480
2016-01-15 2016-01-13 10.780 348,000 -35,000 0.01% 3,751,440
2016-01-13 2016-01-11 10.720 383,000 -12,000 0.02% 4,105,760
2016-01-06 2016-01-04 11.940 395,000 +9,000 0.02% 4,716,300
2015-12-30 2015-12-28 12.740 386,000 -2,000 0.02% 4,917,640
2015-12-29 2015-12-24 12.720 388,000 +100,000 0.02% 4,935,360
2015-12-23 2015-12-21 12.080 288,000 +3,000 0.01% 3,479,040
2015-12-21 2015-12-17 12.000 285,000 +2,000 0.01% 3,420,000
2015-12-16 2015-12-14 11.840 283,000 -4,000 0.01% 3,350,720
2015-12-11 2015-12-09 12.600 287,000 +4,000 0.01% 3,616,200
2015-12-09 2015-12-07 13.640 283,000 +2,000 0.01% 3,860,120
2015-12-08 2015-12-04 13.620 281,000 -16,000 0.01% 3,827,220
2015-12-07 2015-12-03 13.820 297,000 +4,000 0.01% 4,104,540
2015-12-04 2015-12-02 13.660 293,000 +19,000 0.01% 4,002,380
2015-12-02 2015-11-30 14.540 274,000 -3,000 0.01% 3,983,960
2015-12-01 2015-11-27 14.200 277,000 +12,000 0.01% 3,933,400
2015-11-30 2015-11-26 14.360 265,000 +8,000 0.01% 3,805,400
2015-11-25 2015-11-23 14.400 257,000 +5,000 0.01% 3,700,800
2015-11-17 2015-11-13 14.700 252,000 +3,000 0.01% 3,704,400
2015-11-12 2015-11-10 13.880 249,000 +3,000 0.01% 3,456,120
2015-11-06 2015-11-04 13.920 246,000 -6,000 0.01% 3,424,320
2015-11-02 2015-10-29 13.400 252,000 -10,000 0.01% 3,376,800
2015-10-29 2015-10-27 13.700 262,000 +5,000 0.01% 3,589,400
2015-10-28 2015-10-26 13.480 257,000 +2,000 0.01% 3,464,360
2015-10-20 2015-10-16 14.120 255,000 +14,000 0.01% 3,600,600
2015-10-19 2015-10-15 13.940 241,000 -10,000 0.01% 3,359,540
2015-10-15 2015-10-13 13.620 251,000 -14,000 0.01% 3,418,620
2015-10-14 2015-10-12 13.480 265,000 +30,000 0.01% 3,572,200
2015-10-13 2015-10-09 11.860 235,000 +12,000 0.01% 2,787,100
2015-10-08 2015-10-06 11.760 223,000 +2,000 0.01% 2,622,480
2015-09-25 2015-09-23 12.120 221,000 +50,000 0.01% 2,678,520
2015-09-21 2015-09-17 12.620 171,000 +1,000 0.01% 2,158,020
2015-09-11 2015-09-09 13.500 170,000 +4,000 0.01% 2,295,000
2015-08-24 2015-08-20 14.500 166,000 -2,000 0.01% 2,407,000
2015-08-18 2015-08-14 15.800 168,000 -2,000 0.01% 2,654,400
2015-08-17 2015-08-13 15.700 170,000 +2,000 0.01% 2,669,000
2015-08-14 2015-08-12 15.600 168,000 +2,000 0.01% 2,620,800
2015-08-12 2015-08-10 16.940 166,000 -1,000 0.01% 2,812,040
2015-08-11 2015-08-07 16.440 167,000 -2,000 0.01% 2,745,480
2015-08-04 2015-07-31 15.160 169,000 +4,000 0.01% 2,562,040
2015-07-29 2015-07-27 15.560 165,000 -4,000 0.01% 2,567,400
2015-07-22 2015-07-20 16.520 169,000 -2,000 0.01% 2,791,880
2015-07-16 2015-07-14 15.820 171,000 -30,000 0.01% 2,705,220
2015-07-15 2015-07-13 15.580 201,000 +2,000 0.01% 3,131,580
2015-07-14 2015-07-10 15.280 199,000 +4,000 0.01% 3,040,720
2015-07-09 2015-07-07 13.300 195,000 -5,000 0.01% 2,593,500
2015-06-23 2015-06-19 16.600 200,000 +5,000 0.01% 3,320,000
2015-06-15 2015-06-11 17.460 195,000 +100,000 0.01% 3,404,700
2015-06-11 2015-06-09 16.420 95,000 -2,000 0.00% 1,559,900
2015-06-09 2015-06-05 18.400 97,000 -110,000 0.00% 1,784,800
2015-06-05 2015-06-03 18.580 207,000 +5,000 0.01% 3,846,060
2015-06-04 2015-06-02 18.580 202,000 +2,000 0.01% 3,753,160
2015-06-02 2015-05-29 18.620 200,000 +11,000 0.01% 3,724,000
2015-06-01 2015-05-28 18.420 189,000 -7,000 0.01% 3,481,380
2015-05-29 2015-05-27 19.780 196,000 +2,000 0.01% 3,876,880
2015-05-28 2015-05-26 19.960 194,000 +5,000 0.01% 3,872,240
2015-05-26 2015-05-21 20.050 189,000 +2,000 0.01% 3,789,450
2015-05-22 2015-05-20 19.880 187,000 -1,000 0.01% 3,717,560
2015-05-21 2015-05-19 17.740 188,000 +6,000 0.01% 3,335,120
2015-05-20 2015-05-18 18.040 182,000 +1,000 0.01% 3,283,280
2015-05-19 2015-05-15 17.980 181,000 -41,000 0.01% 3,254,380
2015-05-13 2015-05-11 18.000 222,000 +5,000 0.01% 3,996,000
2015-05-04 2015-04-29 17.740 217,000 +3,000 0.01% 3,849,580
2015-04-30 2015-04-28 17.760 214,000 -12,000 0.01% 3,800,640
2015-04-29 2015-04-27 17.940 226,000 +3,000 0.01% 4,054,440
2015-04-27 2015-04-23 17.500 223,000 +2,000 0.01% 3,902,500
2015-04-24 2015-04-22 17.580 221,000 +33,000 0.01% 3,885,180
2015-04-20 2015-04-16 17.460 188,000 +10,000 0.01% 3,282,480
2015-04-17 2015-04-15 17.360 178,000 -130,000 0.01% 3,090,080
2015-04-13 2015-04-09 17.500 308,000 +33,000 0.01% 5,390,000
2015-04-01 2015-03-30 14.760 275,000 -60,000 0.01% 4,059,000
2015-03-31 2015-03-27 13.800 335,000 +35,000 0.01% 4,623,000
2015-03-25 2015-03-23 13.800 300,000 +9,000 0.01% 4,140,000
2015-03-24 2015-03-20 14.140 291,000 +51,000 0.01% 4,114,740
2015-03-23 2015-03-19 13.500 240,000 -11,000 0.01% 3,240,000
2015-03-20 2015-03-18 12.600 251,000 -5,000 0.01% 3,162,600
2015-03-18 2015-03-16 12.260 256,000 +80,000 0.01% 3,138,560
2015-03-12 2015-03-10 11.000 176,000 -2,000 0.01% 1,936,000
2015-03-11 2015-03-09 10.980 178,000 +10,000 0.01% 1,954,440
2015-03-04 2015-03-02 11.260 168,000 -2,000 0.01% 1,891,680
2015-02-02 2015-01-29 11.800 170,000 +4,000 0.01% 2,006,000
2015-01-30 2015-01-28 12.040 166,000 -30,000 0.01% 1,998,640
2015-01-26 2015-01-22 11.540 196,000 -190,000 0.01% 2,261,840
2015-01-23 2015-01-21 11.440 386,000 -1,000 0.02% 4,415,840
2015-01-16 2015-01-14 11.140 387,000 -759,000 0.02% 4,311,180
2015-01-13 2015-01-09 11.160 1,146,000 -25,000 0.05% 12,789,360
2015-01-02 2014-12-29 10.240 1,171,000 +50,000 0.05% 11,991,040
2014-12-30 2014-12-24 10.460 1,121,000 +2,000 0.05% 11,725,660
2014-12-10 2014-12-08 11.460 1,119,000 -18,000 0.05% 12,823,740
2014-12-09 2014-12-05 11.420 1,137,000 -17,000 0.05% 12,984,540
2014-12-08 2014-12-04 11.120 1,154,000 +952,000 0.05% 12,832,480
2014-12-05 2014-12-03 12.020 202,000 +24,000 0.01% 2,428,040
2014-12-03 2014-12-01 11.820 178,000 -4,000 0.01% 2,103,960
2014-12-02 2014-11-28 12.220 182,000 +4,000 0.01% 2,224,040
2014-11-27 2014-11-25 12.520 178,000 -2,000 0.01% 2,228,560
2014-11-26 2014-11-24 12.600 180,000 -795,000 0.01% 2,268,000
2014-11-21 2014-11-19 12.080 975,000 -194,000 0.04% 11,778,000
2014-11-20 2014-11-18 11.780 1,169,000 -400,000 0.05% 13,770,820
2014-11-19 2014-11-17 11.700 1,569,000 +123,000 0.07% 18,357,300
2014-11-17 2014-11-13 11.400 1,446,000 -10,000 0.06% 16,484,400
2014-11-10 2014-11-06 10.820 1,456,000 -586,000 0.06% 15,753,920
2014-11-07 2014-11-05 11.140 2,042,000 -914,000 0.09% 22,747,880
2014-11-04 2014-10-31 11.380 2,956,000 -1,000 0.13% 33,639,280
2014-10-30 2014-10-28 11.420 2,957,000 -5,000 0.13% 33,768,940
2014-10-28 2014-10-24 10.920 2,962,000 +3,000 0.13% 32,345,040
2014-10-22 2014-10-20 10.840 2,959,000 -2,000 0.13% 32,075,560
2014-10-15 2014-10-13 11.020 2,961,000 -2,000 0.13% 32,630,220
2014-10-14 2014-10-10 11.260 2,963,000 +405,000 0.13% 33,363,380
2014-10-06 2014-09-30 11.900 2,558,000 -1,000 0.11% 30,440,200
2014-09-30 2014-09-26 11.340 2,559,000 -192,000 0.11% 29,019,060
2014-09-29 2014-09-25 10.780 2,751,000 -190,000 0.12% 29,655,780
2014-09-26 2014-09-24 10.780 2,941,000 -692,000 0.12% 31,703,980
2014-09-25 2014-09-23 10.300 3,633,000 -6,000 0.15% 37,419,900
2014-09-24 2014-09-22 10.420 3,639,000 -14,000 0.16% 37,918,380
2014-09-23 2014-09-19 10.960 3,653,000 0.16% 40,036,880

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