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 0.013 2,362,000 +0 0.07% 30,706
2025-10-13 2025-10-09 0.013 2,362,000 +0 0.07% 30,706
2025-10-10 2025-10-08 0.013 2,362,000 +0 0.07% 30,706
2025-10-09 2025-10-06 0.013 2,362,000 +0 0.07% 30,706
2025-10-08 2025-10-03 0.013 2,362,000 +0 0.07% 30,706
2025-10-06 2025-10-02 0.013 2,362,000 +0 0.07% 30,706
2025-10-03 2025-09-30 0.013 2,362,000 +0 0.07% 30,706
2025-10-02 2025-09-29 0.013 2,362,000 +0 0.07% 30,706
2025-09-30 2025-09-26 0.013 2,362,000 +0 0.07% 30,706
2025-09-29 2025-09-25 0.013 2,362,000 +0 0.07% 30,706
2025-09-26 2025-09-24 0.013 2,362,000 +0 0.07% 30,706
2025-09-25 2025-09-23 0.013 2,362,000 +0 0.07% 30,706
2025-09-24 2025-09-22 0.013 2,362,000 +0 0.07% 30,706
2025-09-23 2025-09-19 0.013 2,362,000 +0 0.07% 30,706
2025-09-22 2025-09-18 0.013 2,362,000 +0 0.07% 30,706
2025-09-19 2025-09-17 0.013 2,362,000 +0 0.07% 30,706
2025-09-18 2025-09-16 0.013 2,362,000 +0 0.07% 30,706
2025-09-17 2025-09-15 0.013 2,362,000 +0 0.07% 30,706
2025-09-16 2025-09-12 0.013 2,362,000 +0 0.07% 30,706
2025-09-15 2025-09-11 0.013 2,362,000 +0 0.07% 30,706
2025-09-12 2025-09-10 0.013 2,362,000 +0 0.07% 30,706
2025-09-11 2025-09-09 0.013 2,362,000 +0 0.07% 30,706
2025-09-10 2025-09-08 0.013 2,362,000 +0 0.07% 30,706
2025-09-09 2025-09-05 0.013 2,362,000 +0 0.07% 30,706
2025-09-08 2025-09-04 0.013 2,362,000 +0 0.07% 30,706
2025-09-05 2025-09-03 0.013 2,362,000 +0 0.07% 30,706
2025-09-04 2025-09-02 0.013 2,362,000 +0 0.07% 30,706
2025-09-03 2025-09-01 0.013 2,362,000 +0 0.07% 30,706
2025-09-02 2025-08-29 0.013 2,362,000 +0 0.07% 30,706
2025-09-01 2025-08-28 0.013 2,362,000 +0 0.07% 30,706
2025-08-29 2025-08-27 0.013 2,362,000 +0 0.07% 30,706
2025-08-28 2025-08-26 0.013 2,362,000 +0 0.07% 30,706
2025-08-27 2025-08-25 0.013 2,362,000 +0 0.07% 30,706
2025-08-26 2025-08-22 0.013 2,362,000 +0 0.07% 30,706
2025-08-25 2025-08-21 0.013 2,362,000 +0 0.07% 30,706
2025-08-22 2025-08-20 0.013 2,362,000 +0 0.07% 30,706
2025-08-21 2025-08-19 0.013 2,362,000 +0 0.07% 30,706
2025-08-20 2025-08-18 0.013 2,362,000 +0 0.07% 30,706
2025-08-19 2025-08-15 0.013 2,362,000 +0 0.07% 30,706
2025-08-18 2025-08-14 0.013 2,362,000 +0 0.07% 30,706
2025-08-15 2025-08-13 0.013 2,362,000 +0 0.07% 30,706
2025-08-14 2025-08-12 0.013 2,362,000 +0 0.07% 30,706
2025-08-13 2025-08-11 0.013 2,362,000 +0 0.07% 30,706
2025-08-12 2025-08-08 0.013 2,362,000 +0 0.07% 30,706
2025-08-11 2025-08-07 0.013 2,362,000 +0 0.07% 30,706
2025-08-08 2025-08-06 0.013 2,362,000 +0 0.07% 30,706
2025-08-07 2025-08-05 0.013 2,362,000 +0 0.07% 30,706
2025-08-06 2025-08-04 0.013 2,362,000 +0 0.07% 30,706
2025-08-05 2025-08-01 0.013 2,362,000 +0 0.07% 30,706
2025-08-04 2025-07-31 0.013 2,362,000 +0 0.07% 30,706
2025-08-01 2025-07-30 0.013 2,362,000 +0 0.07% 30,706
2025-07-31 2025-07-29 0.013 2,362,000 +0 0.07% 30,706
2025-07-30 2025-07-28 0.013 2,362,000 +0 0.07% 30,706
2025-07-29 2025-07-25 0.013 2,362,000 +0 0.07% 30,706
2025-07-28 2025-07-24 0.013 2,362,000 +0 0.07% 30,706
2025-07-25 2025-07-23 0.013 2,362,000 +0 0.07% 30,706
2025-07-24 2025-07-22 0.013 2,362,000 +0 0.07% 30,706
2025-07-23 2025-07-21 0.013 2,362,000 +0 0.07% 30,706
2025-07-22 2025-07-18 0.013 2,362,000 +0 0.07% 30,706
2025-07-21 2025-07-17 0.013 2,362,000 +0 0.07% 30,706
2025-07-18 2025-07-16 0.013 2,362,000 +0 0.07% 30,706
2025-07-17 2025-07-15 0.013 2,362,000 +0 0.07% 30,706
2025-07-16 2025-07-14 0.013 2,362,000 +0 0.07% 30,706
2025-07-15 2025-07-11 0.013 2,362,000 +0 0.07% 30,706
2025-07-14 2025-07-10 0.013 2,362,000 +0 0.07% 30,706
2025-07-11 2025-07-09 0.013 2,362,000 +0 0.07% 30,706
2025-07-10 2025-07-08 0.013 2,362,000 +0 0.07% 30,706
2025-07-09 2025-07-07 0.013 2,362,000 +0 0.07% 30,706
2025-07-08 2025-07-04 0.013 2,362,000 +0 0.07% 30,706
2025-07-07 2025-07-03 0.013 2,362,000 +0 0.07% 30,706
2025-07-04 2025-07-02 0.013 2,362,000 +0 0.07% 30,706
2025-07-03 2025-06-30 0.013 2,362,000 +0 0.07% 30,706
2025-07-02 2025-06-27 0.013 2,362,000 +0 0.07% 30,706
2025-06-30 2025-06-26 0.013 2,362,000 +0 0.07% 30,706
2025-06-27 2025-06-25 0.013 2,362,000 +0 0.07% 30,706
2025-06-26 2025-06-24 0.013 2,362,000 +0 0.07% 30,706
2025-06-25 2025-06-23 0.013 2,362,000 +0 0.07% 30,706
2025-06-24 2025-06-20 0.013 2,362,000 +0 0.07% 30,706
2025-06-23 2025-06-19 0.013 2,362,000 +0 0.07% 30,706
2025-06-20 2025-06-18 0.013 2,362,000 +0 0.07% 30,706
2025-06-19 2025-06-17 0.013 2,362,000 +0 0.07% 30,706
2025-06-18 2025-06-16 0.013 2,362,000 +0 0.07% 30,706
2025-06-17 2025-06-13 0.013 2,362,000 +0 0.07% 30,706
2025-06-16 2025-06-12 0.013 2,362,000 +0 0.07% 30,706
2025-06-13 2025-06-11 0.013 2,362,000 +0 0.07% 30,706
2025-06-12 2025-06-10 0.013 2,362,000 +0 0.07% 30,706
2025-06-11 2025-06-09 0.013 2,362,000 +0 0.07% 30,706
2025-06-10 2025-06-06 0.013 2,362,000 +0 0.07% 30,706
2025-06-09 2025-06-05 0.013 2,362,000 +0 0.07% 30,706
2025-06-06 2025-06-04 0.013 2,362,000 +0 0.07% 30,706
2025-06-05 2025-06-03 0.013 2,362,000 +0 0.07% 30,706
2025-06-04 2025-06-02 0.013 2,362,000 +0 0.07% 30,706
2025-06-03 2025-05-30 0.013 2,362,000 +0 0.07% 30,706
2025-06-02 2025-05-29 0.013 2,362,000 +0 0.07% 30,706
2025-05-30 2025-05-28 0.013 2,362,000 +0 0.07% 30,706
2025-05-29 2025-05-27 0.013 2,362,000 +0 0.07% 30,706
2025-05-28 2025-05-26 0.013 2,362,000 +0 0.07% 30,706
2025-05-27 2025-05-23 0.013 2,362,000 +0 0.07% 30,706
2025-05-26 2025-05-22 0.013 2,362,000 +0 0.07% 30,706
2025-05-23 2025-05-21 0.013 2,362,000 +0 0.07% 30,706
2025-05-22 2025-05-20 0.013 2,362,000 +0 0.07% 30,706
2025-05-21 2025-05-19 0.013 2,362,000 +0 0.07% 30,706
2025-05-20 2025-05-16 0.013 2,362,000 +0 0.07% 30,706
2025-05-19 2025-05-15 0.013 2,362,000 +0 0.07% 30,706
2025-05-16 2025-05-14 0.013 2,362,000 +0 0.07% 30,706
2025-05-15 2025-05-13 0.013 2,362,000 +0 0.07% 30,706
2025-05-14 2025-05-12 0.013 2,362,000 +0 0.07% 30,706
2025-05-13 2025-05-09 0.013 2,362,000 +0 0.07% 30,706
2025-05-12 2025-05-08 0.013 2,362,000 +0 0.07% 30,706
2025-05-09 2025-05-07 0.013 2,362,000 +0 0.07% 30,706
2025-05-08 2025-05-06 0.013 2,362,000 +0 0.07% 30,706
2025-05-07 2025-05-02 0.013 2,362,000 +0 0.07% 30,706
2025-05-06 2025-04-30 0.013 2,362,000 +0 0.07% 30,706
2025-05-02 2025-04-29 0.013 2,362,000 +0 0.07% 30,706
2025-04-30 2025-04-28 0.013 2,362,000 +0 0.07% 30,706
2025-04-29 2025-04-25 0.013 2,362,000 +0 0.07% 30,706
2025-04-28 2025-04-24 0.013 2,362,000 +0 0.07% 30,706
2025-04-25 2025-04-23 0.013 2,362,000 +0 0.07% 30,706
2025-04-24 2025-04-22 0.013 2,362,000 +0 0.07% 30,706
2025-04-23 2025-04-17 0.013 2,362,000 +0 0.07% 30,706
2025-04-22 2025-04-16 0.013 2,362,000 +0 0.07% 30,706
2025-04-17 2025-04-15 0.013 2,362,000 +0 0.07% 30,706
2025-04-16 2025-04-14 0.013 2,362,000 +0 0.07% 30,706
2025-04-15 2025-04-11 0.013 2,362,000 +0 0.07% 30,706
2025-04-14 2025-04-10 0.013 2,362,000 +0 0.07% 30,706
2025-04-11 2025-04-09 0.013 2,362,000 +0 0.07% 30,706
2025-04-10 2025-04-08 0.013 2,362,000 +0 0.07% 30,706
2025-04-09 2025-04-07 0.013 2,362,000 +0 0.07% 30,706
2025-04-08 2025-04-03 0.013 2,362,000 +0 0.07% 30,706
2025-04-07 2025-04-02 0.013 2,362,000 +0 0.07% 30,706
2025-04-03 2025-04-01 0.013 2,362,000 +0 0.07% 30,706
2025-04-02 2025-03-31 0.013 2,362,000 +0 0.07% 30,706
2025-04-01 2025-03-28 0.013 2,362,000 +0 0.07% 30,706
2025-03-31 2025-03-27 0.013 2,362,000 +0 0.07% 30,706
2025-03-28 2025-03-26 0.013 2,362,000 +0 0.07% 30,706
2025-03-27 2025-03-25 0.013 2,362,000 +0 0.07% 30,706
2025-03-26 2025-03-24 0.013 2,362,000 +0 0.07% 30,706
2025-03-25 2025-03-21 0.013 2,362,000 +0 0.07% 30,706
2025-03-24 2025-03-20 0.013 2,362,000 +0 0.07% 30,706
2025-03-21 2025-03-19 0.013 2,362,000 +0 0.07% 30,706
2025-03-20 2025-03-18 0.013 2,362,000 +0 0.07% 30,706
2025-03-19 2025-03-17 0.013 2,362,000 +0 0.07% 30,706
2025-03-18 2025-03-14 0.013 2,362,000 +0 0.07% 30,706
2025-03-17 2025-03-13 0.013 2,362,000 +0 0.07% 30,706
2025-03-14 2025-03-12 0.013 2,362,000 +0 0.07% 30,706
2025-03-13 2025-03-11 0.013 2,362,000 +0 0.07% 30,706
2025-03-12 2025-03-10 0.013 2,362,000 +0 0.07% 30,706
2025-03-11 2025-03-07 0.013 2,362,000 +0 0.07% 30,706
2025-03-10 2025-03-06 0.013 2,362,000 +0 0.07% 30,706
2025-03-07 2025-03-05 0.013 2,362,000 +0 0.07% 30,706
2025-03-06 2025-03-04 0.013 2,362,000 +0 0.07% 30,706
2025-03-05 2025-03-03 0.013 2,362,000 +0 0.07% 30,706
2025-03-04 2025-02-28 0.013 2,362,000 +0 0.07% 30,706
2025-03-03 2025-02-27 0.013 2,362,000 +0 0.07% 30,706
2025-02-28 2025-02-26 0.013 2,362,000 +0 0.07% 30,706
2025-02-27 2025-02-25 0.013 2,362,000 +0 0.07% 30,706
2025-02-26 2025-02-24 0.013 2,362,000 +0 0.07% 30,706
2025-02-25 2025-02-21 0.013 2,362,000 +0 0.07% 30,706
2025-02-24 2025-02-20 0.013 2,362,000 +0 0.07% 30,706
2025-02-21 2025-02-19 0.013 2,362,000 +0 0.07% 30,706
2025-02-20 2025-02-18 0.013 2,362,000 -42,000 0.07% 30,706
2024-02-26 2024-02-22 0.013 2,404,000 -200 0.07% 31,252
2024-02-15 2024-02-09 0.013 2,404,200 -102,000 0.07% 31,255
2023-05-25 2023-05-23 0.016 2,506,200 -180,000 0.07% 40,099
2023-05-23 2023-05-19 0.014 2,686,200 +180,000 0.08% 37,607
2021-04-26 2021-04-22 0.096 2,506,200 -60,000 0.07% 240,595
2021-04-23 2021-04-21 0.072 2,566,200 +60,000 0.07% 184,766
2020-08-04 2020-07-31 0.062 2,506,200 -312,000 0.07% 155,384
2020-06-08 2020-06-04 0.085 2,818,200 -102,000 0.08% 239,547
2020-05-11 2020-05-07 0.099 2,920,200 +102,000 0.08% 289,100
2019-12-18 2019-12-16 0.112 2,818,200 -180,000 0.08% 315,638
2019-08-07 2019-08-05 0.166 2,998,200 +102,000 0.08% 497,701
2019-05-08 2019-05-06 0.176 2,896,200 -162,000 0.08% 509,731
2019-04-25 2019-04-23 0.200 3,058,200 -66,000 0.09% 611,640
2019-03-19 2019-03-15 0.240 3,124,200 -36,000 0.09% 749,808
2019-03-14 2019-03-12 0.231 3,160,200 +36,000 0.09% 730,006
2018-07-03 2018-06-28 0.340 3,124,200 -60,000 0.10% 1,062,228
2018-06-28 2018-06-26 0.330 3,184,200 -36,000 0.10% 1,050,786
2018-02-08 2018-02-06 0.315 3,220,200 -96,000 0.11% 1,014,363
2018-01-23 2018-01-19 0.355 3,316,200 -30,000 0.11% 1,177,251
2018-01-22 2018-01-18 0.360 3,346,200 +102,000 0.11% 1,204,632
2018-01-19 2018-01-17 0.365 3,244,200 +180,000 0.11% 1,184,133
2018-01-18 2018-01-16 0.375 3,064,200 +294,000 0.10% 1,149,075
2018-01-16 2018-01-12 0.340 2,770,200 +192,000 0.09% 941,868
2017-12-13 2017-12-11 0.250 2,578,200 +204,000 0.09% 644,550
2017-11-16 2017-11-14 0.265 2,374,200 -36,000 0.08% 629,163
2017-10-19 2017-10-17 0.300 2,410,200 -60,000 0.08% 723,060
2017-10-11 2017-10-09 0.265 2,470,200 -180,000 0.08% 654,603
2017-09-29 2017-09-27 0.275 2,650,200 -60,000 0.09% 728,805
2017-09-27 2017-09-25 0.280 2,710,200 -42,000 0.09% 758,856
2017-09-08 2017-09-06 0.270 2,752,200 -42,000 0.09% 743,094
2017-08-24 2017-08-21 0.270 2,794,200 -30,000 0.09% 754,434
2017-08-16 2017-08-14 0.275 2,824,200 +42,000 0.10% 776,655
2017-07-24 2017-07-20 0.295 2,782,200 -516,000 0.09% 820,749
2017-07-21 2017-07-19 0.290 3,298,200 -240,000 0.11% 956,478
2017-07-12 2017-07-10 0.310 3,538,200 +240,000 0.14% 1,096,842
2017-05-08 2017-05-04 0.330 3,298,200 +102,000 0.13% 1,088,406
2017-05-02 2017-04-27 0.325 3,196,200 -300,000 0.13% 1,038,765
2017-04-13 2017-04-11 0.345 3,496,200 +138,000 0.14% 1,206,189
2017-03-23 2017-03-21 0.375 3,358,200 -180,000 0.14% 1,259,325
2017-03-01 2017-02-27 0.300 3,538,200 +156,000 0.14% 1,061,460
2017-02-23 2017-02-21 0.395 3,382,200 -60,000 0.14% 1,335,969
2017-02-22 2017-02-20 0.395 3,442,200 -288,000 0.14% 1,359,669
2017-02-16 2017-02-14 0.410 3,730,200 -330,000 0.15% 1,529,382
2017-02-13 2017-02-09 0.400 4,060,200 +60,000 0.16% 1,624,080
2017-02-10 2017-02-08 0.410 4,000,200 +60,000 0.16% 1,640,082
2017-01-17 2017-01-13 0.440 3,940,200 +42,000 0.16% 1,733,688
2017-01-10 2017-01-06 0.460 3,898,200 -120,000 0.16% 1,793,172
2017-01-09 2017-01-05 0.465 4,018,200 +228,000 0.16% 1,868,463
2016-12-21 2016-12-19 0.475 3,790,200 -120,000 0.15% 1,800,345
2016-12-16 2016-12-14 0.460 3,910,200 +54,000 0.16% 1,798,692
2016-12-13 2016-12-09 0.465 3,856,200 +120,000 0.16% 1,793,133
2016-12-12 2016-12-08 0.470 3,736,200 +186,000 0.15% 1,756,014
2016-12-09 2016-12-07 0.485 3,550,200 +60,000 0.14% 1,721,847
2016-12-06 2016-12-02 0.490 3,490,200 +120,000 0.14% 1,710,198
2016-11-30 2016-11-28 0.500 3,370,200 +372,000 0.14% 1,685,100
2016-11-28 2016-11-24 0.560 2,998,200 -144,000 0.12% 1,678,992
2016-11-25 2016-11-23 0.475 3,142,200 -300,000 0.13% 1,492,545
2016-11-24 2016-11-22 0.495 3,442,200 -798,000 0.14% 1,703,889
2016-11-23 2016-11-21 0.490 4,240,200 +240,000 0.17% 2,077,698
2016-11-22 2016-11-18 0.490 4,000,200 -96,000 0.16% 1,960,098
2016-11-21 2016-11-17 0.460 4,096,200 -90,000 0.17% 1,884,252
2016-11-17 2016-11-15 0.430 4,186,200 -102,000 0.17% 1,800,066
2016-11-16 2016-11-14 0.440 4,288,200 +54,000 0.17% 1,886,808
2016-11-15 2016-11-11 0.440 4,234,200 +984,000 0.17% 1,863,048
2016-11-14 2016-11-10 0.465 3,250,200 +6,000 0.13% 1,511,343
2016-11-11 2016-11-09 0.490 3,244,200 +510,000 0.13% 1,589,658
2016-11-10 2016-11-08 0.500 2,734,200 +126,000 0.11% 1,367,100
2016-11-09 2016-11-07 0.495 2,608,200 -1,632,000 0.11% 1,291,059
2016-11-08 2016-11-04 0.430 4,240,200 -24,000 0.17% 1,823,286
2016-11-01 2016-10-28 0.370 4,264,200 +54,000 0.17% 1,577,754
2016-10-27 2016-10-25 0.405 4,210,200 +24,000 0.17% 1,705,131
2016-10-26 2016-10-24 0.405 4,186,200 -150,000 0.17% 1,695,411
2016-10-25 2016-10-20 0.365 4,336,200 -84,000 0.18% 1,582,713
2016-10-20 2016-10-18 0.345 4,420,200 +204,000 0.18% 1,524,969
2016-10-19 2016-10-17 0.350 4,216,200 +18,000 0.17% 1,475,670
2016-10-13 2016-10-11 0.365 4,198,200 -120,000 0.17% 1,532,343
2016-10-12 2016-10-07 0.365 4,318,200 +300,000 0.17% 1,576,143
2016-10-11 2016-10-06 0.360 4,018,200 +600,000 0.16% 1,446,552
2016-10-06 2016-10-04 0.370 3,418,200 +6,000 0.14% 1,264,734
2016-10-03 2016-09-29 0.390 3,412,200 +72,000 0.14% 1,330,758
2016-09-29 2016-09-27 0.410 3,340,200 +402,000 0.14% 1,369,482
2016-09-28 2016-09-26 0.405 2,938,200 +132,000 0.12% 1,189,971
2016-09-27 2016-09-23 0.420 2,806,200 -396,000 0.11% 1,178,604
2016-09-26 2016-09-22 0.370 3,202,200 +48,000 0.13% 1,184,814
2016-09-23 2016-09-21 0.345 3,154,200 +420,000 0.13% 1,088,199
2016-09-21 2016-09-19 0.290 2,734,200 -90,000 0.11% 792,918
2016-08-08 2016-08-04 0.255 2,824,200 +60,000 0.11% 720,171
2016-08-04 2016-08-01 0.242 2,764,200 -486,000 0.11% 668,936
2016-08-03 2016-07-29 0.244 3,250,200 +240,000 0.13% 793,049
2016-07-19 2016-07-15 0.335 3,010,200 -90,000 0.12% 1,008,417
2016-07-18 2016-07-14 0.330 3,100,200 +324,000 0.13% 1,023,066
2016-07-13 2016-07-11 0.395 2,776,200 +486,000 0.11% 1,096,599
2016-07-05 2016-06-30 0.435 2,290,200 -12,000 0.09% 996,237
2016-07-04 2016-06-29 0.420 2,302,200 -24,000 0.09% 966,924
2016-06-17 2016-06-15 0.465 2,326,200 +204,000 0.09% 1,081,683
2016-06-14 2016-06-10 0.495 2,122,200 -114,000 0.09% 1,050,489
2016-06-10 2016-06-07 0.490 2,236,200 +66,000 0.09% 1,095,738
2016-05-30 2016-05-26 0.510 2,170,200 +24,000 0.09% 1,106,802
2016-05-27 2016-05-25 0.540 2,146,200 +54,000 0.09% 1,158,948
2016-05-26 2016-05-24 0.465 2,092,200 -78,000 0.08% 972,873
2016-05-25 2016-05-23 0.375 2,170,200 +60,000 0.09% 813,825
2016-05-24 2016-05-20 0.385 2,110,200 +6,000 0.09% 812,427
2016-05-23 2016-05-19 0.420 2,104,200 +48,000 0.09% 883,764
2016-05-20 2016-05-18 0.415 2,056,200 +126,000 0.08% 853,323
2016-05-17 2016-05-13 0.770 1,930,200 +18,000 0.08% 1,486,254
2016-05-10 2016-05-06 0.830 1,912,200 -54,000 0.08% 1,587,126
2016-05-09 2016-05-05 0.850 1,966,200 +36,000 0.08% 1,671,270
2016-04-28 2016-04-26 0.810 1,930,200 +18,000 0.08% 1,563,462
2016-04-27 2016-04-25 0.880 1,912,200 +24,000 0.08% 1,682,736
2016-04-21 2016-04-19 0.940 1,888,200 -24,000 0.08% 1,774,908
2016-04-19 2016-04-15 0.920 1,912,200 +24,000 0.08% 1,759,224
2016-03-31 2016-03-29 0.980 1,888,200 +12,000 0.11% 1,850,436
2016-03-22 2016-03-18 0.950 1,876,200 +12,000 0.11% 1,782,390
2016-03-21 2016-03-17 1.000 1,864,200 -12,000 0.11% 1,864,200
2016-03-18 2016-03-16 1.000 1,876,200 +12,000 0.11% 1,876,200
2016-03-10 2016-03-08 1.080 1,864,200 +30,000 0.11% 2,013,336
2016-02-05 2016-02-03 1.000 1,834,200 -12,000 0.11% 1,834,200
2016-01-05 2015-12-31 1.330 1,846,200 +42,000 0.11% 2,455,446
2015-12-15 2015-12-11 1.310 1,804,200 -66,000 0.11% 2,363,502
2015-12-03 2015-12-01 1.340 1,870,200 -150,000 0.11% 2,506,068
2015-11-27 2015-11-25 1.360 2,020,200 +18,000 0.12% 2,747,472
2015-11-26 2015-11-24 1.390 2,002,200 -18,000 0.12% 2,783,058
2015-11-24 2015-11-20 1.450 2,020,200 +12,000 0.13% 2,929,290
2015-11-23 2015-11-19 1.430 2,008,200 +18,000 0.13% 2,871,726
2015-11-19 2015-11-17 1.520 1,990,200 -12,000 0.13% 3,025,104
2015-11-18 2015-11-16 1.490 2,002,200 -6,000 0.13% 2,983,278
2015-11-12 2015-11-10 1.410 2,008,200 +12,000 0.13% 2,831,562
2015-11-11 2015-11-09 1.460 1,996,200 -84,000 0.13% 2,914,452
2015-11-09 2015-11-05 1.370 2,080,200 -6,000 0.14% 2,849,874
2015-11-06 2015-11-04 1.420 2,086,200 -48,000 0.14% 2,962,404
2015-11-02 2015-10-29 1.460 2,134,200 +72,000 0.14% 3,115,932
2015-10-30 2015-10-28 1.460 2,062,200 -90,000 0.14% 3,010,812
2015-10-28 2015-10-26 1.210 2,152,200 +144,000 0.14% 2,604,162
2015-10-27 2015-10-23 1.140 2,008,200 -6,000 0.13% 2,289,348
2015-10-20 2015-10-16 0.810 2,014,200 +42,000 0.13% 1,631,502
2015-10-08 2015-10-06 0.770 1,972,200 +60,000 0.13% 1,518,594
2015-10-06 2015-10-02 0.790 1,912,200 -60,000 0.13% 1,510,638
2015-10-02 2015-09-29 0.730 1,972,200 +60,000 0.13% 1,439,706
2015-09-30 2015-09-25 0.780 1,912,200 -60,000 0.13% 1,491,516
2015-09-24 2015-09-22 0.770 1,972,200 +30,000 0.13% 1,518,594
2015-09-22 2015-09-18 0.800 1,942,200 +60,000 0.13% 1,553,760
2015-09-14 2015-09-10 0.900 1,882,200 +60,000 0.12% 1,693,980
2015-09-02 2015-08-31 0.930 1,822,200 +24,000 0.12% 1,694,646
2015-08-27 2015-08-25 0.950 1,798,200 -30,000 0.12% 1,708,290
2015-08-25 2015-08-21 1.080 1,828,200 +6,000 0.12% 1,974,456
2015-08-24 2015-08-20 1.110 1,822,200 +60,000 0.12% 2,022,642
2015-08-18 2015-08-14 1.320 1,762,200 -54,000 0.12% 2,326,104
2015-08-11 2015-08-07 1.380 1,816,200 +102,000 0.12% 2,506,356
2015-08-10 2015-08-06 1.410 1,714,200 +60,000 0.11% 2,417,022
2015-08-05 2015-08-03 1.580 1,654,200 -12,000 0.11% 2,613,636
2015-08-04 2015-07-31 1.530 1,666,200 -60,000 0.11% 2,549,286
2015-07-30 2015-07-28 1.410 1,726,200 +60,000 0.11% 2,433,942
2015-07-27 2015-07-23 1.540 1,666,200 +450,000 0.11% 2,565,948
2015-07-24 2015-07-22 1.560 1,216,200 +120,000 0.08% 1,897,272
2015-07-10 2015-07-08 1.020 1,096,200 +24,000 0.07% 1,118,124
2015-07-08 2015-07-06 1.680 1,072,200 +30,000 0.07% 1,801,296
2015-06-30 2015-06-26 1.980 1,042,200 +12,000 0.07% 2,063,556
2015-06-29 2015-06-25 2.080 1,030,200 -18,000 0.07% 2,142,816
2015-06-26 2015-06-24 2.250 1,048,200 +300,000 0.07% 2,358,450
2015-06-25 2015-06-23 2.350 748,200 +216,000 0.05% 1,758,270
2015-06-22 2015-06-18 2.520 532,200 +30,000 0.04% 1,341,144
2015-06-19 2015-06-17 2.590 502,200 -12,000 0.03% 1,300,698
2015-06-18 2015-06-16 2.460 514,200 +12,000 0.03% 1,264,932
2015-06-03 2015-06-01 2.270 502,200 -222,000 0.03% 1,139,994
2015-06-01 2015-05-28 1.300 724,200 +144,000 0.05% 941,460
2015-05-29 2015-05-27 1.160 580,200 -78,000 0.04% 673,032
2015-05-28 2015-05-26 1.000 658,200 -30,000 0.04% 658,200
2015-05-18 2015-05-14 0.910 688,200 +6,000 0.05% 626,262
2015-05-15 2015-05-13 0.990 682,200 -24,000 0.05% 675,378
2015-05-11 2015-05-07 0.880 706,200 +48,000 0.05% 621,456
2015-05-08 2015-05-06 1.000 658,200 +66,000 0.04% 658,200
2015-05-07 2015-05-05 0.970 592,200 -78,000 0.04% 574,434
2015-05-06 2015-05-04 1.230 670,200 -396,000 0.04% 824,346
2015-05-04 2015-04-29 0.700 1,066,200 -30,000 0.07% 746,340
2015-01-14 2015-01-12 0.670 1,096,200 +60,000 0.07% 734,454
2014-12-29 2014-12-22 0.640 1,036,200 -30,000 0.07% 663,168
2014-12-23 2014-12-19 0.610 1,066,200 +30,000 0.07% 650,382
2014-12-19 2014-12-17 0.650 1,036,200 +54,000 0.07% 673,530
2014-12-15 2014-12-11 0.660 982,200 -18,000 0.07% 648,252
2014-12-10 2014-12-08 0.620 1,000,200 +24,000 0.07% 620,124
2014-12-04 2014-12-02 0.650 976,200 +300,000 0.07% 634,530
2014-12-02 2014-11-28 0.630 676,200 -18,000 0.05% 426,006
2014-11-14 2014-11-12 0.540 694,200 -24,000 0.05% 374,868
2014-09-25 2014-09-23 0.620 718,200 +18,000 0.05% 445,284
2014-09-18 2014-09-16 0.620 700,200 -30,000 0.05% 434,124
2014-09-04 2014-09-02 0.610 730,200 +30,000 0.06% 445,422
2014-08-27 2014-08-25 0.680 700,200 -12,000 0.05% 476,136
2014-08-20 2014-08-18 0.640 712,200 -60,000 0.05% 455,808
2014-08-18 2014-08-14 0.660 772,200 +12,000 0.06% 509,652
2014-08-15 2014-08-13 0.670 760,200 -78,000 0.06% 509,334
2014-08-14 2014-08-12 0.680 838,200 -30,000 0.06% 569,976
2014-08-12 2014-08-08 0.670 868,200 +72,000 0.07% 581,694
2014-06-05 2014-06-03 0.610 796,200 +192,000 0.06% 485,682
2014-06-04 2014-05-30 0.600 604,200 +96,000 0.05% 362,520
2014-04-23 2014-04-17 0.670 508,200 +150,000 0.04% 340,494
2014-03-05 2014-03-03 0.710 358,200 -102,000 0.03% 254,322
2014-02-27 2014-02-25 0.680 460,200 +102,000 0.04% 312,936
2014-02-18 2014-02-14 0.700 358,200 -7,200 0.03% 250,740
2013-11-11 2013-11-07 0.930 365,400 -72,000 0.03% 339,822
2013-11-04 2013-10-31 0.830 437,400 +30,000 0.04% 363,042
2013-10-03 2013-09-30 0.710 407,400 -6,000 0.04% 289,254
2013-09-05 2013-09-03 0.700 413,400 +6,000 0.04% 289,380
2013-09-02 2013-08-29 0.710 407,400 -6,000 0.04% 289,254
2013-08-06 2013-08-02 0.730 413,400 +6,000 0.04% 301,782
2013-06-11 2013-06-07 0.700 407,400 +72,000 0.04% 285,180
2013-05-28 2013-05-24 0.720 335,400 -36,000 0.04% 241,488
2013-05-20 2013-05-15 0.810 371,400 -60,000 0.05% 300,834
2013-03-22 2013-03-20 0.620 431,400 -96,000 0.06% 267,468
2013-03-21 2013-03-19 0.470 527,400 +96,000 0.07% 247,878
2013-03-20 2013-03-18 0.510 431,400 +36,000 0.06% 220,014
2013-03-19 2013-03-15 0.550 395,400 -36,000 0.05% 217,470
2013-02-28 2013-02-26 0.770 431,400 +60,000 0.06% 332,178
2013-02-27 2013-02-25 0.840 371,400 +36,000 0.05% 311,976
2013-02-25 2013-02-21 1.380 335,400 +12,000 0.05% 462,852
2013-02-22 2013-02-20 1.220 323,400 -102,000 0.05% 394,548
2013-02-21 2013-02-19 0.830 425,400 +72,000 0.06% 353,082
2013-02-20 2013-02-18 0.720 353,400 +27,000 0.05% 254,448
2012-06-26 2012-06-22 0.560 326,400 +60,000 0.05% 182,784
2012-06-19 2012-06-15 0.530 266,400 +12,000 0.08% 141,192
2012-06-18 2012-06-14 0.530 254,400 +24,000 0.07% 134,832
2012-06-08 2012-06-06 0.510 230,400 -2,073,600 0.07% 117,504
2012-05-25 2012-05-23 0.560 2,304,000 +2,073,600 0.67% 1,290,240
2012-04-19 2012-04-17 0.690 230,400 +3,000 0.07% 158,976
2012-03-26 2012-03-22 0.850 227,400 -2,400 0.07% 193,290
2012-02-28 2012-02-24 0.900 229,800 +2,400 0.07% 206,820
2011-10-06 2011-10-03 1.150 227,400 +4,800 0.07% 261,510
2011-07-13 2011-07-11 2.950 222,600 -9,600 0.07% 656,670
2011-07-11 2011-07-07 3.000 232,200 +9,600 0.08% 696,600
2011-03-23 2011-03-21 4.750 222,600 +2,400 0.08% 1,057,350
2011-02-23 2011-02-21 4.150 220,200 -7,200 0.10% 913,830
2011-01-12 2011-01-10 3.250 227,400 -2,046,600 0.11% 739,050
2010-12-29 2010-12-24 3.700 2,274,000 +2,046,600 1.09% 8,413,800
2010-12-21 2010-12-17 3.700 227,400 -600 0.11% 841,380
2010-11-29 2010-11-25 4.500 228,000 -1,800 0.11% 1,026,000
2010-11-18 2010-11-16 4.300 229,800 +1,800 0.11% 988,140
2010-11-11 2010-11-09 4.000 228,000 +30,000 0.11% 912,000
2010-11-10 2010-11-08 3.900 198,000 +30,000 0.09% 772,200
2010-10-20 2010-10-18 4.400 168,000 +7,200 0.08% 739,200
2010-10-19 2010-10-15 4.400 160,800 +600 0.08% 707,520
2010-10-06 2010-10-04 5.000 160,200 -7,000 0.08% 801,000
2010-10-04 2010-09-29 4.600 167,200 +120,000 0.08% 769,120
2010-09-29 2010-09-27 4.900 47,200 +42,000 0.02% 231,280
2010-09-20 2010-09-16 5.300 5,200 -4,800 0.02% 27,560
2010-09-01 2010-08-30 4.200 10,000 -1,000 0.04% 42,000
2010-08-27 2010-08-25 4.400 11,000 +5,000 0.04% 48,400
2010-08-25 2010-08-23 3.459 6,000 -29,208 0.02% 20,757
2010-04-13 2010-04-09 4.073 35,208 -29,340 0.02% 143,401
2010-04-09 2010-04-07 3.920 64,548 -14,670 0.04% 253,001
2010-03-31 2010-03-29 4.090 79,218 +14,670 0.05% 324,002
2010-03-26 2010-03-24 4.209 64,548 +58,680 0.04% 271,701
2010-01-27 2010-01-25 3.954 5,868 -2,934 0.00% 23,200
2010-01-21 2010-01-19 3.851 8,802 -10,914 0.01% 33,900
2009-12-14 2009-12-10 3.647 19,716 +10,914 0.01% 71,903
2009-11-12 2009-11-10 3.800 8,802 -2,934 0.01% 33,450
2009-11-11 2009-11-09 3.442 11,736 -12,557 0.01% 40,400
2009-09-16 2009-09-14 3.153 24,293 +12,557 0.02% 76,589
2009-08-17 2009-08-13 4.243 11,736 -27,227 0.01% 49,800
2009-07-31 2009-07-29 4.039 38,963 +14,083 0.03% 157,367
2009-07-30 2009-07-28 4.260 24,880 +5,516 0.02% 105,999
2009-07-29 2009-07-27 4.346 19,364 +5,868 0.02% 84,149
2009-07-28 2009-07-24 4.601 13,496 +5,868 0.01% 62,098
2009-07-24 2009-07-22 5.965 7,628 -7,629 0.01% 45,498
2009-07-22 2009-07-20 5.198 15,257 +7,629 0.01% 79,301
2009-07-20 2009-07-16 4.942 7,628 +7,628 0.01% 37,698
2009-01-20 2009-01-16 2.232 0 -235
2008-11-20 2008-11-18 1.278 235 +235 0.00% 300
2007-06-26 2007-06-22 10.519 0

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