History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 380,000 +0 0.03% 41,420
2025-10-13 2025-10-09 0.109 380,000 +0 0.03% 41,420
2025-10-10 2025-10-08 0.109 380,000 +0 0.03% 41,420
2025-10-09 2025-10-06 0.109 380,000 +0 0.03% 41,420
2025-10-08 2025-10-03 0.109 380,000 +0 0.03% 41,420
2025-10-06 2025-10-02 0.109 380,000 +0 0.03% 41,420
2025-10-03 2025-09-30 0.109 380,000 +0 0.03% 41,420
2025-10-02 2025-09-29 0.109 380,000 +0 0.03% 41,420
2025-09-30 2025-09-26 0.109 380,000 +0 0.03% 41,420
2025-09-29 2025-09-25 0.109 380,000 +0 0.03% 41,420
2025-09-26 2025-09-24 0.109 380,000 +0 0.03% 41,420
2025-09-25 2025-09-23 0.109 380,000 +0 0.03% 41,420
2025-09-24 2025-09-22 0.109 380,000 +0 0.03% 41,420
2025-09-23 2025-09-19 0.109 380,000 +0 0.03% 41,420
2025-09-22 2025-09-18 0.109 380,000 +0 0.03% 41,420
2025-09-19 2025-09-17 0.109 380,000 +0 0.03% 41,420
2025-09-18 2025-09-16 0.109 380,000 +0 0.03% 41,420
2025-09-17 2025-09-15 0.109 380,000 +0 0.03% 41,420
2025-09-16 2025-09-12 0.109 380,000 +0 0.03% 41,420
2025-09-15 2025-09-11 0.109 380,000 +0 0.03% 41,420
2025-09-12 2025-09-10 0.109 380,000 +0 0.03% 41,420
2025-09-11 2025-09-09 0.109 380,000 +0 0.03% 41,420
2025-09-10 2025-09-08 0.109 380,000 +0 0.03% 41,420
2025-09-09 2025-09-05 0.109 380,000 +0 0.03% 41,420
2025-09-08 2025-09-04 0.109 380,000 +0 0.03% 41,420
2025-09-05 2025-09-03 0.109 380,000 +0 0.03% 41,420
2025-09-04 2025-09-02 0.109 380,000 +0 0.03% 41,420
2025-09-03 2025-09-01 0.109 380,000 +0 0.03% 41,420
2025-09-02 2025-08-29 0.109 380,000 +0 0.03% 41,420
2025-09-01 2025-08-28 0.109 380,000 +0 0.03% 41,420
2025-08-29 2025-08-27 0.109 380,000 +0 0.03% 41,420
2025-08-28 2025-08-26 0.109 380,000 +0 0.03% 41,420
2025-08-27 2025-08-25 0.109 380,000 +0 0.03% 41,420
2025-08-26 2025-08-22 0.109 380,000 +0 0.03% 41,420
2025-08-25 2025-08-21 0.109 380,000 +0 0.03% 41,420
2025-08-22 2025-08-20 0.109 380,000 +0 0.03% 41,420
2025-08-21 2025-08-19 0.109 380,000 +0 0.03% 41,420
2025-08-20 2025-08-18 0.109 380,000 +0 0.03% 41,420
2025-08-19 2025-08-15 0.109 380,000 +0 0.03% 41,420
2025-08-18 2025-08-14 0.109 380,000 +0 0.03% 41,420
2025-08-15 2025-08-13 0.109 380,000 +0 0.03% 41,420
2025-08-14 2025-08-12 0.109 380,000 +0 0.03% 41,420
2025-08-13 2025-08-11 0.109 380,000 +0 0.03% 41,420
2025-08-12 2025-08-08 0.109 380,000 +0 0.03% 41,420
2025-08-11 2025-08-07 0.109 380,000 +0 0.03% 41,420
2025-08-08 2025-08-06 0.109 380,000 +0 0.03% 41,420
2025-08-07 2025-08-05 0.109 380,000 +0 0.03% 41,420
2025-08-06 2025-08-04 0.109 380,000 +0 0.03% 41,420
2025-08-05 2025-08-01 0.109 380,000 +0 0.03% 41,420
2025-08-04 2025-07-31 0.109 380,000 +0 0.03% 41,420
2025-08-01 2025-07-30 0.109 380,000 +0 0.03% 41,420
2025-07-31 2025-07-29 0.109 380,000 +0 0.03% 41,420
2025-07-30 2025-07-28 0.109 380,000 +0 0.03% 41,420
2025-07-29 2025-07-25 0.109 380,000 +0 0.03% 41,420
2025-07-28 2025-07-24 0.109 380,000 +0 0.03% 41,420
2025-07-25 2025-07-23 0.109 380,000 +0 0.03% 41,420
2025-07-24 2025-07-22 0.109 380,000 +0 0.03% 41,420
2025-07-23 2025-07-21 0.109 380,000 +0 0.03% 41,420
2025-07-22 2025-07-18 0.109 380,000 +0 0.03% 41,420
2025-07-21 2025-07-17 0.109 380,000 +0 0.03% 41,420
2025-07-18 2025-07-16 0.109 380,000 +0 0.03% 41,420
2025-07-17 2025-07-15 0.109 380,000 +0 0.03% 41,420
2025-07-16 2025-07-14 0.109 380,000 +0 0.03% 41,420
2025-07-15 2025-07-11 0.109 380,000 +0 0.03% 41,420
2025-07-14 2025-07-10 0.109 380,000 +0 0.03% 41,420
2025-07-11 2025-07-09 0.109 380,000 +0 0.03% 41,420
2025-07-10 2025-07-08 0.109 380,000 +0 0.03% 41,420
2025-07-09 2025-07-07 0.109 380,000 +0 0.03% 41,420
2025-07-08 2025-07-04 0.109 380,000 +0 0.03% 41,420
2025-07-07 2025-07-03 0.109 380,000 +0 0.03% 41,420
2025-07-04 2025-07-02 0.109 380,000 +0 0.03% 41,420
2025-07-03 2025-06-30 0.109 380,000 +0 0.03% 41,420
2025-07-02 2025-06-27 0.109 380,000 +0 0.03% 41,420
2025-06-30 2025-06-26 0.109 380,000 +0 0.03% 41,420
2025-06-27 2025-06-25 0.109 380,000 +0 0.03% 41,420
2025-06-26 2025-06-24 0.109 380,000 +0 0.03% 41,420
2025-06-25 2025-06-23 0.109 380,000 +0 0.03% 41,420
2025-06-24 2025-06-20 0.109 380,000 +0 0.03% 41,420
2025-06-23 2025-06-19 0.109 380,000 +0 0.03% 41,420
2025-06-20 2025-06-18 0.109 380,000 +0 0.03% 41,420
2025-06-19 2025-06-17 0.109 380,000 +0 0.03% 41,420
2025-06-18 2025-06-16 0.109 380,000 +0 0.03% 41,420
2025-06-17 2025-06-13 0.109 380,000 +0 0.03% 41,420
2025-06-16 2025-06-12 0.109 380,000 +0 0.03% 41,420
2025-06-13 2025-06-11 0.109 380,000 +0 0.03% 41,420
2025-06-12 2025-06-10 0.109 380,000 +0 0.03% 41,420
2025-06-11 2025-06-09 0.109 380,000 +0 0.03% 41,420
2025-06-10 2025-06-06 0.109 380,000 +0 0.03% 41,420
2025-06-09 2025-06-05 0.109 380,000 +0 0.03% 41,420
2025-06-06 2025-06-04 0.109 380,000 +0 0.03% 41,420
2025-06-05 2025-06-03 0.109 380,000 +0 0.03% 41,420
2025-06-04 2025-06-02 0.109 380,000 +0 0.03% 41,420
2025-06-03 2025-05-30 0.109 380,000 +0 0.03% 41,420
2025-06-02 2025-05-29 0.109 380,000 +0 0.03% 41,420
2025-05-30 2025-05-28 0.109 380,000 +0 0.03% 41,420
2025-05-29 2025-05-27 0.109 380,000 +0 0.03% 41,420
2025-05-28 2025-05-26 0.109 380,000 +0 0.03% 41,420
2025-05-27 2025-05-23 0.109 380,000 +0 0.03% 41,420
2025-05-26 2025-05-22 0.109 380,000 +0 0.03% 41,420
2025-05-23 2025-05-21 0.109 380,000 +0 0.03% 41,420
2025-05-22 2025-05-20 0.109 380,000 +0 0.03% 41,420
2025-05-21 2025-05-19 0.109 380,000 +0 0.03% 41,420
2025-05-20 2025-05-16 0.109 380,000 +0 0.03% 41,420
2025-05-19 2025-05-15 0.109 380,000 +0 0.03% 41,420
2025-05-16 2025-05-14 0.109 380,000 +0 0.03% 41,420
2025-05-15 2025-05-13 0.109 380,000 +0 0.03% 41,420
2025-05-14 2025-05-12 0.109 380,000 +0 0.03% 41,420
2025-05-13 2025-05-09 0.109 380,000 +0 0.03% 41,420
2025-05-12 2025-05-08 0.109 380,000 +0 0.03% 41,420
2025-05-09 2025-05-07 0.109 380,000 +0 0.03% 41,420
2025-05-08 2025-05-06 0.109 380,000 +0 0.03% 41,420
2025-05-07 2025-05-02 0.109 380,000 +0 0.03% 41,420
2025-05-06 2025-04-30 0.109 380,000 +0 0.03% 41,420
2025-05-02 2025-04-29 0.109 380,000 +0 0.03% 41,420
2025-04-30 2025-04-28 0.109 380,000 +0 0.03% 41,420
2025-04-29 2025-04-25 0.109 380,000 +0 0.03% 41,420
2025-04-28 2025-04-24 0.109 380,000 +0 0.03% 41,420
2025-04-25 2025-04-23 0.109 380,000 +0 0.03% 41,420
2025-04-24 2025-04-22 0.109 380,000 +0 0.03% 41,420
2025-04-23 2025-04-17 0.109 380,000 +0 0.03% 41,420
2025-04-22 2025-04-16 0.109 380,000 +0 0.03% 41,420
2025-04-17 2025-04-15 0.109 380,000 +0 0.03% 41,420
2025-04-16 2025-04-14 0.109 380,000 +0 0.03% 41,420
2025-04-15 2025-04-11 0.109 380,000 +0 0.03% 41,420
2025-04-14 2025-04-10 0.109 380,000 +0 0.03% 41,420
2025-04-11 2025-04-09 0.109 380,000 +0 0.03% 41,420
2025-04-10 2025-04-08 0.109 380,000 +0 0.03% 41,420
2025-04-09 2025-04-07 0.109 380,000 +0 0.03% 41,420
2025-04-08 2025-04-03 0.109 380,000 +0 0.03% 41,420
2025-04-07 2025-04-02 0.109 380,000 +0 0.03% 41,420
2025-04-03 2025-04-01 0.109 380,000 +0 0.03% 41,420
2025-04-02 2025-03-31 0.109 380,000 +0 0.03% 41,420
2025-04-01 2025-03-28 0.109 380,000 +0 0.03% 41,420
2025-03-31 2025-03-27 0.109 380,000 +0 0.03% 41,420
2025-03-28 2025-03-26 0.109 380,000 +0 0.03% 41,420
2025-03-27 2025-03-25 0.109 380,000 +0 0.03% 41,420
2025-03-26 2025-03-24 0.109 380,000 +0 0.03% 41,420
2025-03-25 2025-03-21 0.109 380,000 +0 0.03% 41,420
2025-03-24 2025-03-20 0.109 380,000 +0 0.03% 41,420
2025-03-21 2025-03-19 0.109 380,000 +0 0.03% 41,420
2025-03-20 2025-03-18 0.109 380,000 +0 0.03% 41,420
2025-03-19 2025-03-17 0.109 380,000 +0 0.03% 41,420
2025-03-18 2025-03-14 0.109 380,000 +0 0.03% 41,420
2025-03-17 2025-03-13 0.109 380,000 +0 0.03% 41,420
2025-03-14 2025-03-12 0.109 380,000 +0 0.03% 41,420
2025-03-13 2025-03-11 0.109 380,000 +0 0.03% 41,420
2025-03-12 2025-03-10 0.109 380,000 +0 0.03% 41,420
2025-03-11 2025-03-07 0.109 380,000 +0 0.03% 41,420
2025-03-10 2025-03-06 0.109 380,000 +0 0.03% 41,420
2025-03-07 2025-03-05 0.109 380,000 +0 0.03% 41,420
2025-03-06 2025-03-04 0.109 380,000 +0 0.03% 41,420
2025-03-05 2025-03-03 0.109 380,000 +0 0.03% 41,420
2025-03-04 2025-02-28 0.109 380,000 +0 0.03% 41,420
2025-03-03 2025-02-27 0.109 380,000 +0 0.03% 41,420
2025-02-28 2025-02-26 0.109 380,000 +0 0.03% 41,420
2025-02-27 2025-02-25 0.109 380,000 +0 0.03% 41,420
2025-02-26 2025-02-24 0.109 380,000 +0 0.03% 41,420
2025-02-25 2025-02-21 0.109 380,000 +0 0.03% 41,420
2025-02-24 2025-02-20 0.109 380,000 +0 0.03% 41,420
2025-02-21 2025-02-19 0.109 380,000 +0 0.03% 41,420
2025-02-20 2025-02-18 0.109 380,000 +0 0.03% 41,420
2025-02-19 2025-02-17 0.109 380,000 +0 0.03% 41,420
2025-02-18 2025-02-14 0.109 380,000 +0 0.03% 41,420
2025-02-17 2025-02-13 0.109 380,000 +0 0.03% 41,420
2025-02-14 2025-02-12 0.109 380,000 +0 0.03% 41,420
2025-02-13 2025-02-11 0.109 380,000 +0 0.03% 41,420
2025-02-12 2025-02-10 0.109 380,000 +0 0.03% 41,420
2025-02-11 2025-02-07 0.109 380,000 +0 0.03% 41,420
2025-02-10 2025-02-06 0.109 380,000 +0 0.03% 41,420
2025-02-07 2025-02-05 0.109 380,000 +0 0.03% 41,420
2025-02-06 2025-02-04 0.109 380,000 +0 0.03% 41,420
2025-02-05 2025-02-03 0.109 380,000 +0 0.03% 41,420
2025-02-04 2025-01-28 0.109 380,000 +0 0.03% 41,420
2025-02-03 2025-01-24 0.109 380,000 +0 0.03% 41,420
2025-01-27 2025-01-23 0.109 380,000 +0 0.03% 41,420
2025-01-24 2025-01-22 0.109 380,000 +0 0.03% 41,420
2025-01-23 2025-01-21 0.109 380,000 +0 0.03% 41,420
2025-01-22 2025-01-20 0.109 380,000 +0 0.03% 41,420
2025-01-21 2025-01-17 0.109 380,000 +0 0.03% 41,420
2025-01-20 2025-01-16 0.109 380,000 +0 0.03% 41,420
2025-01-17 2025-01-15 0.109 380,000 +0 0.03% 41,420
2025-01-16 2025-01-14 0.109 380,000 +0 0.03% 41,420
2025-01-15 2025-01-13 0.109 380,000 +0 0.03% 41,420
2025-01-14 2025-01-10 0.109 380,000 +0 0.03% 41,420
2025-01-13 2025-01-09 0.109 380,000 +0 0.03% 41,420
2025-01-10 2025-01-08 0.109 380,000 +0 0.03% 41,420
2025-01-09 2025-01-07 0.109 380,000 +0 0.03% 41,420
2025-01-08 2025-01-06 0.109 380,000 +0 0.03% 41,420
2025-01-07 2025-01-03 0.109 380,000 +0 0.03% 41,420
2025-01-06 2025-01-02 0.109 380,000 +0 0.03% 41,420
2025-01-03 2024-12-31 0.109 380,000 +0 0.03% 41,420
2025-01-02 2024-12-27 0.109 380,000 +0 0.03% 41,420
2024-12-30 2024-12-24 0.109 380,000 +0 0.03% 41,420
2024-12-27 2024-12-20 0.109 380,000 +0 0.03% 41,420
2024-12-23 2024-12-19 0.109 380,000 +0 0.03% 41,420
2024-12-20 2024-12-18 0.109 380,000 +0 0.03% 41,420
2024-12-19 2024-12-17 0.109 380,000 +0 0.03% 41,420
2024-12-18 2024-12-16 0.109 380,000 +0 0.03% 41,420
2024-12-17 2024-12-13 0.109 380,000 +0 0.03% 41,420
2024-12-16 2024-12-12 0.109 380,000 +0 0.03% 41,420
2024-12-13 2024-12-11 0.109 380,000 +0 0.03% 41,420
2024-12-12 2024-12-10 0.109 380,000 +0 0.03% 41,420
2024-12-11 2024-12-09 0.109 380,000 +0 0.03% 41,420
2024-12-10 2024-12-06 0.109 380,000 +0 0.03% 41,420
2024-12-09 2024-12-05 0.109 380,000 +0 0.03% 41,420
2024-12-06 2024-12-04 0.109 380,000 +0 0.03% 41,420
2024-12-05 2024-12-03 0.109 380,000 +0 0.03% 41,420
2024-12-04 2024-12-02 0.109 380,000 +0 0.03% 41,420
2024-12-03 2024-11-29 0.109 380,000 +0 0.03% 41,420
2024-12-02 2024-11-28 0.111 380,000 +0 0.03% 42,180
2024-11-29 2024-11-27 0.114 380,000 +0 0.03% 43,320
2024-11-28 2024-11-26 0.114 380,000 +0 0.03% 43,320
2024-11-27 2024-11-25 0.115 380,000 +0 0.03% 43,700
2024-11-26 2024-11-22 0.104 380,000 +0 0.03% 39,520
2024-11-25 2024-11-21 0.107 380,000 +0 0.03% 40,660
2024-11-22 2024-11-20 0.107 380,000 +0 0.03% 40,660
2024-11-21 2024-11-19 0.112 380,000 +0 0.03% 42,560
2024-11-20 2024-11-18 0.111 380,000 +0 0.03% 42,180
2024-11-19 2024-11-15 0.118 380,000 +0 0.03% 44,840
2024-11-18 2024-11-14 0.119 380,000 +0 0.03% 45,220
2024-11-15 2024-11-13 0.116 380,000 +0 0.03% 44,080
2024-11-14 2024-11-12 0.111 380,000 +0 0.03% 42,180
2024-11-13 2024-11-11 0.112 380,000 +0 0.03% 42,560
2024-11-12 2024-11-08 0.126 380,000 +0 0.03% 47,880
2024-11-11 2024-11-07 0.136 380,000 +0 0.03% 51,680
2024-11-08 2024-11-06 0.113 380,000 +0 0.03% 42,940
2024-11-07 2024-11-05 0.115 380,000 +0 0.03% 43,700
2024-11-06 2024-11-04 0.124 380,000 +0 0.03% 47,120
2024-11-05 2024-11-01 0.119 380,000 +0 0.03% 45,220
2024-11-04 2024-10-31 0.109 380,000 +0 0.03% 41,420
2024-11-01 2024-10-30 0.120 380,000 +0 0.03% 45,600
2024-10-31 2024-10-29 0.130 380,000 +60,000 0.03% 49,400
2024-10-29 2024-10-25 0.155 320,000 -40,000 0.02% 49,600
2024-10-03 2024-09-30 0.111 360,000 -80,000 0.03% 39,960
2024-09-24 2024-09-20 0.108 440,000 -140,000 0.04% 47,520
2024-09-23 2024-09-19 0.090 580,000 +200,000 0.05% 52,200
2024-09-11 2024-09-09 0.155 380,000 +80,000 0.03% 58,900
2024-07-23 2024-07-19 0.238 300,000 -20,000 0.03% 71,400
2024-03-04 2024-02-29 0.295 320,000 +20,000 0.03% 94,400
2023-12-19 2023-12-15 0.435 300,000 -20,000 0.03% 130,500
2023-11-30 2023-11-28 0.224 320,000 -40,000 0.03% 71,680
2023-11-29 2023-11-27 0.250 360,000 +60,000 0.03% 90,000
2023-09-18 2023-09-14 0.132 300,000 -200,000 0.03% 39,600
2023-08-28 2023-08-24 0.117 500,000 +200,000 0.06% 58,500
2022-05-18 2022-05-16 0.106 300,000 -60,000 0.04% 31,800
2022-02-14 2022-02-10 0.166 360,000 -340,000 0.05% 59,760
2022-01-28 2022-01-26 0.155 700,000 +28,000 0.10% 108,500
2022-01-27 2022-01-25 0.145 672,000 +112,000 0.10% 97,440
2022-01-21 2022-01-19 0.140 560,000 -4,000 0.08% 78,400
2021-07-23 2021-07-21 0.290 564,000 -28,000 0.09% 163,560
2021-06-22 2021-06-18 0.305 592,000 +28,000 0.09% 180,560
2021-03-31 2021-03-29 0.360 564,000 +4,000 0.09% 203,040
2021-01-18 2021-01-14 0.280 560,000 -2,000 0.09% 156,800
2021-01-12 2021-01-08 0.300 562,000 -28,000 0.09% 168,600
2020-08-12 2020-08-10 0.550 590,000 -4,000 0.10% 324,500
2020-08-11 2020-08-07 0.600 594,000 -4,000 0.10% 356,400
2020-08-10 2020-08-06 0.590 598,000 -196,000 0.10% 352,820
2020-07-27 2020-07-23 0.280 794,000 +204,000 0.13% 222,320
2020-07-02 2020-06-29 0.300 590,000 -108,000 0.10% 177,000
2020-06-15 2020-06-11 0.365 698,000 +108,000 0.12% 254,770
2020-06-02 2020-05-29 0.250 590,000 -48,000 0.10% 147,500
2020-04-29 2020-04-27 0.310 638,000 +8,000 0.11% 197,780
2020-04-01 2020-03-30 0.395 630,000 +40,000 0.11% 248,850
2020-01-16 2020-01-14 0.515 590,000 -1,010,000 0.10% 303,850
2019-07-02 2019-06-27 0.690 1,600,000 -16,000 0.27% 1,104,000
2019-06-20 2019-06-18 0.730 1,616,000 +16,000 0.28% 1,179,680
2019-05-27 2019-05-23 0.895 1,600,000 -3,600 0.27% 1,432,000
2019-05-06 2019-05-02 0.910 1,603,600 -84,000 0.29% 1,459,276
2019-05-03 2019-04-30 0.795 1,687,600 -56,000 0.30% 1,341,642
2019-05-02 2019-04-29 0.820 1,743,600 -396,000 0.31% 1,429,752
2018-11-21 2018-11-19 0.930 2,139,600 -6,400 0.38% 1,989,828
2018-11-20 2018-11-16 0.920 2,146,000 +5,000 0.38% 1,974,320
2018-05-28 2018-05-24 1.210 2,141,000 -39,400 0.40% 2,590,610
2017-11-22 2017-11-20 1.520 2,180,400 +6,600 0.42% 3,314,208
2017-11-08 2017-11-06 1.600 2,173,800 +5,000 0.42% 3,478,080
2017-11-07 2017-11-03 1.610 2,168,800 +1,400 0.42% 3,491,768
2017-10-31 2017-10-27 1.600 2,167,400 +31,400 0.42% 3,467,840
2017-10-09 2017-10-04 1.730 2,136,000 -40,000 0.42% 3,695,280
2017-09-20 2017-09-18 1.850 2,176,000 +1,000 0.42% 4,025,600
2017-09-05 2017-09-01 1.940 2,175,000 +10,000 0.42% 4,219,500
2017-08-31 2017-08-29 1.960 2,165,000 -10,000 0.42% 4,243,400
2017-08-28 2017-08-24 1.390 2,175,000 +400 0.42% 3,023,250
2017-08-11 2017-08-09 1.710 2,174,600 -1,800 0.44% 3,718,566
2017-08-10 2017-08-08 1.700 2,176,400 -43,200 0.44% 3,699,880
2017-08-09 2017-08-07 1.700 2,219,600 -50,000 0.45% 3,773,320
2017-08-01 2017-07-28 1.800 2,269,600 -210,600 0.46% 4,085,280
2017-07-05 2017-07-03 1.970 2,480,200 +200,000 0.51% 4,885,994
2017-05-08 2017-05-04 2.320 2,280,200 -20,000 0.47% 5,290,064
2017-05-02 2017-04-27 2.470 2,300,200 -49,400 0.47% 5,681,494
2017-04-28 2017-04-26 2.480 2,349,600 -100,000 0.48% 5,827,008
2017-04-12 2017-04-10 2.650 2,449,600 +29,000 0.50% 6,491,440
2017-03-23 2017-03-21 2.700 2,420,600 -70,000 0.49% 6,535,620
2016-12-20 2016-12-16 2.850 2,490,600 -10,000 0.52% 7,098,210
2016-12-12 2016-12-08 2.750 2,500,600 +8,000 0.55% 6,876,650
2016-12-05 2016-12-01 2.850 2,492,600 +12,000 0.55% 7,103,910
2016-11-21 2016-11-17 2.950 2,480,600 +50,000 0.62% 7,317,770
2016-11-18 2016-11-16 2.950 2,430,600 -189,800 0.60% 7,170,270
2016-11-11 2016-11-09 2.700 2,620,400 +20,000 0.65% 7,075,080
2016-11-07 2016-11-03 2.490 2,600,400 -40,000 0.65% 6,474,996
2016-11-03 2016-11-01 2.550 2,640,400 +60,000 0.66% 6,733,020
2016-11-02 2016-10-31 2.700 2,580,400 +5,000 0.64% 6,967,080
2016-10-31 2016-10-27 2.700 2,575,400 +159,200 0.64% 6,953,580
2016-10-28 2016-10-26 2.750 2,416,200 +5,000 0.60% 6,644,550
2016-10-27 2016-10-25 2.700 2,411,200 +100,000 0.60% 6,510,240
2016-10-26 2016-10-24 2.750 2,311,200 +100,000 0.57% 6,355,800
2016-10-25 2016-10-20 3.000 2,211,200 +48,000 0.55% 6,633,600
2016-10-20 2016-10-18 2.800 2,163,200 +17,000 0.54% 6,056,960
2016-10-19 2016-10-17 2.500 2,146,200 -40,000 0.53% 5,365,500
2016-08-03 2016-07-29 1.430 2,186,200 +40,000 0.54% 3,126,266
2016-04-13 2016-04-11 1.910 2,146,200 +10,000 0.54% 4,099,242
2016-04-12 2016-04-08 1.960 2,136,200 -12,000 0.54% 4,186,952
2016-04-11 2016-04-07 1.800 2,148,200 -33,000 0.54% 3,866,760
2016-03-10 2016-03-08 1.400 2,181,200 -200 0.55% 3,053,680
2016-03-08 2016-03-04 1.400 2,181,400 -4,600 0.55% 3,053,960
2016-03-02 2016-02-29 1.320 2,186,000 +4,600 0.55% 2,885,520
2015-12-17 2015-12-15 1.600 2,181,400 +1,000 0.55% 3,490,240
2015-11-10 2015-11-06 1.660 2,180,400 -172,000 0.55% 3,619,464
2015-10-16 2015-10-14 1.650 2,352,400 +800 0.61% 3,881,460
2015-08-31 2015-08-27 1.530 2,351,600 +19,800 0.61% 3,597,948
2015-07-29 2015-07-27 1.810 2,331,800 -7,000 0.60% 4,220,558
2015-07-22 2015-07-20 1.890 2,338,800 -334,000 0.61% 4,420,332
2015-07-21 2015-07-17 1.890 2,672,800 -165,600 0.69% 5,051,592
2015-07-16 2015-07-14 1.960 2,838,400 +24,000 0.73% 5,563,264
2015-07-15 2015-07-13 1.960 2,814,400 +200 0.73% 5,516,224
2015-07-13 2015-07-09 1.750 2,814,200 -5,000 0.73% 4,924,850
2015-07-10 2015-07-08 1.460 2,819,200 +88,000 0.73% 4,116,032
2015-06-25 2015-06-23 2.500 2,731,200 +7,000 0.71% 6,828,000
2015-06-16 2015-06-12 2.700 2,724,200 +180,000 0.70% 7,355,340
2015-06-11 2015-06-09 2.650 2,544,200 +10,000 0.66% 6,742,130
2015-06-10 2015-06-08 2.750 2,534,200 +2,000 0.66% 6,969,050
2015-06-09 2015-06-05 2.950 2,532,200 -20,000 0.66% 7,469,990
2015-06-08 2015-06-04 2.750 2,552,200 -20,000 0.66% 7,018,550
2015-06-04 2015-06-02 2.850 2,572,200 +20,000 0.67% 7,330,770
2015-06-01 2015-05-28 2.900 2,552,200 -22,800 0.66% 7,401,380
2015-05-29 2015-05-27 2.900 2,575,000 -102,200 0.67% 7,467,500
2015-05-28 2015-05-26 3.000 2,677,200 -22,000 0.69% 8,031,600
2015-05-27 2015-05-22 2.700 2,699,200 -135,000 0.70% 7,287,840
2015-05-26 2015-05-21 2.270 2,834,200 +110,000 0.73% 6,433,634
2015-05-22 2015-05-20 2.210 2,724,200 +65,000 0.70% 6,020,482
2015-05-08 2015-05-06 2.700 2,659,200 +10,000 0.69% 7,179,840
2015-05-07 2015-05-05 2.700 2,649,200 -10,000 0.69% 7,152,840
2015-04-29 2015-04-27 2.800 2,659,200 +7,400 0.69% 7,445,760
2015-04-27 2015-04-23 2.900 2,651,800 -7,400 0.69% 7,690,220
2015-04-14 2015-04-10 2.080 2,659,200 -10,000 0.69% 5,531,136
2015-04-13 2015-04-09 1.710 2,669,200 +10,000 0.69% 4,564,332
2015-03-31 2015-03-27 1.800 2,659,200 -10,000 0.69% 4,786,560
2015-03-27 2015-03-25 1.820 2,669,200 +10,000 0.69% 4,857,944
2015-03-09 2015-03-05 2.030 2,659,200 +140,000 0.69% 5,398,176
2015-03-06 2015-03-04 2.110 2,519,200 -350,000 0.65% 5,315,512
2015-03-05 2015-03-03 2.210 2,869,200 -16,400 0.74% 6,340,932
2014-12-09 2014-12-05 2.800 2,885,600 +10,000 0.75% 8,079,680
2014-11-26 2014-11-24 3.400 2,875,600 -20,000 0.74% 9,777,040
2014-11-25 2014-11-21 3.400 2,895,600 -10,000 0.75% 9,845,040
2014-11-21 2014-11-19 3.300 2,905,600 +10,000 0.75% 9,588,480
2014-11-20 2014-11-18 3.200 2,895,600 -30,000 0.75% 9,265,920
2014-11-11 2014-11-07 2.500 2,925,600 -60,000 0.76% 7,314,000
2014-11-04 2014-10-31 2.500 2,985,600 +60,000 0.77% 7,464,000
2014-10-15 2014-10-13 2.700 2,925,600 +1,485,600 0.76% 7,899,120
2014-09-23 2014-09-19 3.050 1,440,000 -10,000 0.38% 4,392,000
2014-09-22 2014-09-18 2.800 1,450,000 +10,000 0.39% 4,060,000
2014-08-29 2014-08-27 3.350 1,440,000 -5,000 0.38% 4,824,000
2014-08-28 2014-08-26 3.200 1,445,000 +5,000 0.39% 4,624,000
2014-08-21 2014-08-19 3.300 1,440,000 -10,000 0.38% 4,752,000
2014-08-15 2014-08-13 3.650 1,450,000 -5,000 0.45% 5,292,500
2014-08-12 2014-08-08 3.600 1,455,000 +5,000 0.45% 5,238,000
2014-08-11 2014-08-07 3.200 1,450,000 +15,000 0.45% 4,640,000
2014-08-08 2014-08-06 3.550 1,435,000 +5,000 0.44% 5,094,250
2014-08-07 2014-08-05 3.800 1,430,000 +35,000 0.44% 5,434,000
2014-08-05 2014-08-01 3.900 1,395,000 -2,800 0.43% 5,440,500
2014-08-04 2014-07-31 3.650 1,397,800 +2,000 0.43% 5,101,970
2014-07-31 2014-07-29 3.250 1,395,800 +41,000 0.43% 4,536,350
2014-07-29 2014-07-25 3.000 1,354,800 +29,000 0.42% 4,064,400
2014-07-28 2014-07-24 2.950 1,325,800 -2,000 0.41% 3,911,110
2014-07-24 2014-07-22 2.380 1,327,800 +800 0.41% 3,160,164
2014-06-04 2014-05-30 1.860 1,327,000 -89,800 0.41% 2,468,220
2014-06-03 2014-05-29 1.880 1,416,800 -80,000 0.44% 2,663,584
2014-05-30 2014-05-28 1.890 1,496,800 -10,000 0.46% 2,828,952
2014-05-29 2014-05-27 1.680 1,506,800 -8,000 0.46% 2,531,424
2014-05-28 2014-05-26 1.560 1,514,800 +8,000 0.47% 2,363,088
2014-04-30 2014-04-28 1.630 1,506,800 +78,800 0.46% 2,456,084
2014-04-24 2014-04-22 1.710 1,428,000 +10,000 0.44% 2,441,880
2014-04-11 2014-04-09 1.860 1,418,000 -8,400 0.44% 2,637,480
2014-04-10 2014-04-08 1.800 1,426,400 +8,400 0.44% 2,567,520
2014-03-24 2014-03-20 1.860 1,418,000 -20,000 0.44% 2,637,480
2014-03-13 2014-03-11 1.880 1,438,000 -10,000 0.44% 2,703,440
2014-03-11 2014-03-07 1.760 1,448,000 +10,000 0.45% 2,548,480
2014-03-05 2014-03-03 1.800 1,438,000 +20,000 0.44% 2,588,400
2014-03-03 2014-02-27 1.840 1,418,000 -30,000 0.44% 2,609,120
2014-02-27 2014-02-25 1.780 1,448,000 -10,000 0.45% 2,577,440
2014-02-24 2014-02-20 1.760 1,458,000 +40,000 0.45% 2,566,080
2014-02-20 2014-02-18 1.920 1,418,000 -68,000 0.46% 2,722,560
2014-02-18 2014-02-14 1.740 1,486,000 +20,000 0.48% 2,585,640
2014-02-14 2014-02-12 1.740 1,466,000 -7,400 0.48% 2,550,840
2014-02-07 2014-02-05 1.750 1,473,400 -2,600 0.48% 2,578,450
2014-02-06 2014-02-04 1.660 1,476,000 +10,000 0.48% 2,450,160
2014-02-04 2014-01-28 1.700 1,466,000 -51,000 0.48% 2,492,200
2014-01-29 2014-01-27 1.520 1,517,000 +31,000 0.49% 2,305,840
2014-01-23 2014-01-21 1.760 1,486,000 +12,400 0.48% 2,615,360
2014-01-20 2014-01-16 1.780 1,473,600 +27,600 0.48% 2,623,008
2014-01-17 2014-01-15 1.830 1,446,000 +14,000 0.47% 2,646,180
2014-01-15 2014-01-13 1.750 1,432,000 +11,000 0.47% 2,506,000
2014-01-14 2014-01-10 1.760 1,421,000 +16,000 0.46% 2,500,960
2014-01-13 2014-01-09 1.770 1,405,000 -20,000 0.46% 2,486,850
2014-01-10 2014-01-08 1.770 1,425,000 +20,000 0.46% 2,522,250
2014-01-06 2014-01-02 1.800 1,405,000 -12,800 0.46% 2,529,000
2013-12-30 2013-12-24 1.450 1,417,800 +12,800 0.46% 2,055,810
2013-12-10 2013-12-06 1.550 1,405,000 -22,000 0.46% 2,177,750
2013-12-09 2013-12-05 1.610 1,427,000 -30,000 0.47% 2,297,470
2013-12-06 2013-12-04 1.740 1,457,000 -5,000 0.52% 2,535,180
2013-12-05 2013-12-03 1.220 1,462,000 -30,000 0.53% 1,783,640
2013-12-03 2013-11-29 1.180 1,492,000 +30,000 0.54% 1,760,560
2013-11-14 2013-11-12 1.320 1,462,000 +1,000 0.53% 1,929,840
2013-10-08 2013-10-04 1.470 1,461,000 +22,000 0.53% 2,147,670
2013-10-07 2013-10-03 1.450 1,439,000 +58,000 0.52% 2,086,550
2013-08-13 2013-08-09 1.560 1,381,000 -10,000 0.56% 2,154,360
2013-07-30 2013-07-26 1.490 1,391,000 +10,000 0.56% 2,072,590
2013-07-25 2013-07-23 1.590 1,381,000 +10,000 0.56% 2,195,790
2013-07-22 2013-07-18 1.720 1,371,000 +36,000 0.55% 2,358,120
2013-07-19 2013-07-17 1.890 1,335,000 -40,000 0.54% 2,523,150
2013-07-18 2013-07-16 1.590 1,375,000 +20,000 0.56% 2,186,250
2013-07-17 2013-07-15 1.800 1,355,000 +20,000 0.55% 2,439,000
2013-07-16 2013-07-12 1.800 1,335,000 -16,000 0.54% 2,403,000
2013-07-15 2013-07-11 1.790 1,351,000 +16,000 0.55% 2,418,290
2013-07-11 2013-07-09 1.840 1,335,000 +10,000 0.54% 2,456,400
2013-07-10 2013-07-08 1.880 1,325,000 -10,000 0.54% 2,491,000
2013-07-09 2013-07-05 1.750 1,335,000 +5,000 0.54% 2,336,250
2013-06-27 2013-06-25 0.760 1,330,000 -20,000 0.54% 1,010,800
2013-06-17 2013-06-13 0.800 1,350,000 +20,000 0.65% 1,080,000
2013-02-14 2013-02-07 1.230 1,330,000 -1,000 0.64% 1,635,900
2012-12-05 2012-12-03 1.000 1,331,000 +1,000 0.65% 1,331,000
2012-09-04 2012-08-31 1.990 1,330,000 -2,400 0.70% 2,646,700
2012-06-26 2012-06-22 1.720 1,332,400 +7,400 0.81% 2,291,728
2011-07-18 2011-07-14 4.350 1,325,000 +210,000 0.99% 5,763,750
2011-05-09 2011-05-05 4.250 1,115,000 +20,000 0.83% 4,738,750
2011-04-28 2011-04-26 4.600 1,095,000 +20,000 0.82% 5,037,000
2011-04-12 2011-04-08 5.500 1,075,000 +3,600 0.80% 5,912,500
2011-04-11 2011-04-07 5.700 1,071,400 +23,000 0.80% 6,106,980
2011-04-08 2011-04-06 5.300 1,048,400 +80,000 0.78% 5,556,520
2011-04-07 2011-04-04 5.000 968,400 +60,000 0.72% 4,842,000
2011-04-06 2011-04-01 4.900 908,400 +80,000 0.68% 4,451,160
2011-04-04 2011-03-31 5.000 828,400 +80,000 0.62% 4,142,000
2011-04-01 2011-03-30 5.100 748,400 +40,000 0.56% 3,816,840
2011-03-31 2011-03-29 5.100 708,400 +40,000 0.53% 3,612,840
2011-03-30 2011-03-28 5.100 668,400 +40,000 0.50% 3,408,840
2011-03-29 2011-03-25 4.900 628,400 +60,000 0.47% 3,079,160
2011-03-28 2011-03-24 4.900 568,400 +60,000 0.43% 2,785,160
2011-03-25 2011-03-23 4.900 508,400 +60,000 0.38% 2,491,160
2011-03-24 2011-03-22 4.950 448,400 +60,000 0.34% 2,219,580
2011-03-23 2011-03-21 4.950 388,400 +5,000 0.29% 1,922,580
2011-03-22 2011-03-18 4.850 383,400 +16,200 0.29% 1,859,490
2011-03-21 2011-03-17 4.600 367,200 +40,000 0.27% 1,689,120
2011-03-18 2011-03-16 4.850 327,200 +40,000 0.24% 1,586,920
2011-03-17 2011-03-15 4.600 287,200 +80,000 0.21% 1,321,120
2011-03-16 2011-03-14 4.850 207,200 +80,000 0.16% 1,004,920
2011-03-15 2011-03-11 4.950 127,200 +50,000 0.10% 629,640
2011-03-14 2011-03-10 5.100 77,200 +22,200 0.06% 393,720
2011-03-09 2011-03-07 5.200 55,000 +20,000 0.04% 286,000
2011-03-08 2011-03-04 5.300 35,000 -30,000 0.03% 185,500
2011-02-22 2011-02-18 4.450 65,000 -10,000 0.05% 289,250
2011-02-21 2011-02-17 4.350 75,000 +30,000 0.06% 326,250
2011-02-11 2011-02-09 3.150 45,000 -18,000 0.03% 141,750
2011-02-08 2011-02-02 3.500 63,000 +35,000 0.05% 220,500
2009-07-02 2009-06-29 3.950 28,000 -10,000 0.03% 110,600
2009-06-18 2009-06-16 4.100 38,000 +10,000 0.03% 155,800
2009-06-15 2009-06-11 4.500 28,000 +10,000 0.03% 126,000
2009-06-12 2009-06-10 4.650 18,000 -10,000 0.02% 83,700
2009-06-11 2009-06-09 4.650 28,000 +10,000 0.03% 130,200
2009-06-10 2009-06-08 5.000 18,000 -8,000 0.02% 90,000
2009-06-08 2009-06-04 4.800 26,000 +10,000 0.03% 124,800
2009-05-26 2009-05-22 4.600 16,000 +16,000 0.02% 73,600
2008-09-22 2008-09-18 3.900 0 -1,000
2008-05-14 2008-05-09 12.600 1,000 +1,000 0.00% 12,600
2008-01-29 2008-01-25 9.200 0 -45,600
2008-01-23 2008-01-21 9.700 45,600 +45,600 0.13% 442,320
2008-01-22 2008-01-18 10.000 0 -45,600
2008-01-11 2008-01-09 9.400 45,600 -5,200 0.13% 428,640
2008-01-10 2008-01-08 9.400 50,800 -14,200 0.14% 477,520
2007-11-15 2007-11-13 10.800 65,000 -35,000 0.18% 702,000
2007-11-01 2007-10-30 13.200 100,000 +50,000 0.28% 1,320,000
2007-10-31 2007-10-29 14.900 50,000 +50,000 0.14% 745,000
2007-09-27 2007-09-24 16.500 0 -2,000
2007-09-12 2007-09-10 17.500 2,000 +2,000 0.01% 35,000
2007-06-26 2007-06-22 0

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