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 0.620 33,188,000 +0 0.71% 20,576,560
2025-10-13 2025-10-09 0.640 33,188,000 +0 0.71% 21,240,320
2025-10-10 2025-10-08 0.630 33,188,000 +0 0.71% 20,908,440
2025-10-09 2025-10-06 0.640 33,188,000 +0 0.71% 21,240,320
2025-10-08 2025-10-03 0.640 33,188,000 +0 0.71% 21,240,320
2025-10-06 2025-10-02 0.630 33,188,000 +0 0.71% 20,908,440
2025-10-03 2025-09-30 0.690 33,188,000 +0 0.71% 22,899,720
2025-10-02 2025-09-29 0.690 33,188,000 -100,000 0.71% 22,899,720
2025-09-30 2025-09-26 0.690 33,288,000 -85,000 0.71% 22,968,720
2025-09-10 2025-09-08 0.670 33,373,000 +100,000 0.71% 22,359,910
2025-09-04 2025-09-02 0.630 33,273,000 -100,000 0.71% 20,961,990
2025-09-03 2025-09-01 0.630 33,373,000 -100,000 0.71% 21,024,990
2025-08-27 2025-08-25 0.630 33,473,000 -100,000 0.71% 21,087,990
2025-08-19 2025-08-15 0.610 33,573,000 +851,000 0.71% 20,479,530
2025-08-18 2025-08-14 0.610 32,722,000 +99,000 0.70% 19,960,420
2025-08-15 2025-08-13 0.620 32,623,000 +50,000 0.69% 20,226,260
2025-08-13 2025-08-11 0.630 32,573,000 +250,000 0.69% 20,520,990
2025-08-12 2025-08-08 0.640 32,323,000 +298,000 0.69% 20,686,720
2025-08-11 2025-08-07 0.640 32,025,000 +50,000 0.68% 20,496,000
2025-08-08 2025-08-06 0.640 31,975,000 +407,000 0.68% 20,464,000
2025-08-05 2025-08-01 0.630 31,568,000 +1,060,000 0.67% 19,887,840
2025-07-24 2025-07-22 0.660 30,508,000 +80,000 0.65% 20,135,280
2025-07-23 2025-07-21 0.710 30,428,000 +50,000 0.65% 21,603,880
2025-07-21 2025-07-17 0.710 30,378,000 +20,000 0.65% 21,568,380
2025-07-10 2025-07-08 0.730 30,358,000 +300,000 0.65% 22,161,340
2025-07-04 2025-07-02 0.660 30,058,000 +100,000 0.64% 19,838,280
2025-06-26 2025-06-24 0.600 29,958,000 -8,000 0.64% 17,974,800
2025-06-25 2025-06-23 0.620 29,966,000 +100,000 0.64% 18,578,920
2025-06-19 2025-06-17 0.640 29,866,000 +100,000 0.64% 19,114,240
2025-06-18 2025-06-16 0.650 29,766,000 -150,000 0.63% 19,347,900
2025-06-16 2025-06-12 0.670 29,916,000 +83,000 0.64% 20,043,720
2025-06-13 2025-06-11 0.650 29,833,000 +200,000 0.64% 19,391,450
2025-06-12 2025-06-10 0.620 29,633,000 +200,000 0.63% 18,372,460
2025-06-10 2025-06-06 0.560 29,433,000 -30,000 0.63% 16,482,480
2025-06-06 2025-06-04 0.620 29,463,000 +150,000 0.63% 18,267,060
2025-06-05 2025-06-03 0.600 29,313,000 +167,000 0.62% 17,587,800
2025-06-02 2025-05-29 0.550 29,146,000 +30,000 0.62% 16,030,300
2025-05-29 2025-05-27 0.580 29,116,000 +8,000 0.62% 16,887,280
2025-04-30 2025-04-28 0.485 29,108,000 -50,000 0.62% 14,117,380
2025-04-24 2025-04-22 0.510 29,158,000 +41,000 0.62% 14,870,580
2025-04-22 2025-04-16 0.495 29,117,000 +5,000 0.62% 14,412,915
2025-04-17 2025-04-15 0.500 29,112,000 +30,000 0.62% 14,556,000
2025-04-15 2025-04-11 0.500 29,082,000 +16,000 0.62% 14,541,000
2025-04-11 2025-04-09 0.465 29,066,000 +25,000 0.62% 13,515,690
2025-04-10 2025-04-08 0.480 29,041,000 +18,000 0.62% 13,939,680
2025-04-09 2025-04-07 0.450 29,023,000 +63,000 0.62% 13,060,350
2025-04-08 2025-04-03 0.550 28,960,000 +16,000 0.62% 15,928,000
2025-04-07 2025-04-02 0.550 28,944,000 +48,000 0.62% 15,919,200
2025-04-03 2025-04-01 0.530 28,896,000 +254,000 0.62% 15,314,880
2025-04-02 2025-03-31 0.530 28,642,000 +109,000 0.61% 15,180,260
2025-04-01 2025-03-28 0.475 28,533,000 -45,000 0.61% 13,553,175
2025-03-28 2025-03-26 0.470 28,578,000 -70,000 0.61% 13,431,660
2025-03-26 2025-03-24 0.495 28,648,000 +118,000 0.61% 14,180,760
2025-03-17 2025-03-13 0.360 28,530,000 -153,000 0.61% 10,270,800
2025-03-10 2025-03-06 0.395 28,683,000 -8,000 0.61% 11,329,785
2025-03-04 2025-02-28 0.345 28,691,000 +2,000,000 0.61% 9,898,395
2025-03-03 2025-02-27 0.380 26,691,000 +5,100,000 0.57% 10,142,580
2025-02-28 2025-02-26 0.395 21,591,000 +663,000 0.46% 8,528,445
2025-02-26 2025-02-24 0.405 20,928,000 +5,000,000 0.45% 8,475,840
2025-02-14 2025-02-12 0.380 15,928,000 -10,000 0.34% 6,052,640
2025-01-16 2025-01-14 0.248 15,938,000 -200,000 0.34% 3,952,624
2025-01-15 2025-01-13 0.247 16,138,000 +500,000 0.34% 3,986,086
2025-01-13 2025-01-09 0.248 15,638,000 +500,000 0.33% 3,878,224
2025-01-10 2025-01-08 0.250 15,138,000 +1,000,000 0.32% 3,784,500
2025-01-09 2025-01-07 0.255 14,138,000 +574,000 0.30% 3,605,190
2025-01-08 2025-01-06 0.265 13,564,000 +1,000,000 0.29% 3,594,460
2025-01-07 2025-01-03 0.265 12,564,000 -99,000 0.27% 3,329,460
2024-10-31 2024-10-29 0.265 12,663,000 +1,000,000 0.27% 3,355,695
2024-10-25 2024-10-23 0.290 11,663,000 +4,300,000 0.25% 3,382,270
2024-10-24 2024-10-22 0.285 7,363,000 +600,000 0.16% 2,098,455
2024-10-23 2024-10-21 0.290 6,763,000 +596,000 0.14% 1,961,270
2024-10-22 2024-10-18 0.285 6,167,000 +4,000 0.13% 1,757,595
2024-10-21 2024-10-17 0.290 6,163,000 +600,000 0.13% 1,787,270
2024-10-18 2024-10-16 0.290 5,563,000 +900,000 0.12% 1,613,270
2024-10-08 2024-10-04 0.300 4,663,000 -15,000 0.10% 1,398,900
2024-09-26 2024-09-24 0.270 4,678,000 +3,000,000 0.10% 1,263,060
2024-05-21 2024-05-17 0.200 1,678,000 -198,000 0.04% 335,600
2024-05-20 2024-05-16 0.200 1,876,000 -100,000 0.04% 375,200
2024-05-13 2024-05-09 0.200 1,976,000 -402,000 0.04% 395,200
2024-05-10 2024-05-08 0.190 2,378,000 -100,000 0.05% 451,820
2023-11-08 2023-11-06 0.250 2,478,000 -10,000 0.05% 619,500
2023-08-22 2023-08-18 0.280 2,488,000 +10,000 0.05% 696,640
2023-08-21 2023-08-17 0.280 2,478,000 +623,000 0.05% 693,840
2023-08-18 2023-08-16 0.280 1,855,000 +300,000 0.04% 519,400
2023-08-01 2023-07-28 0.290 1,555,000 -7,000 0.03% 450,950
2023-07-19 2023-07-14 0.260 1,562,000 +10,000 0.03% 406,120
2023-04-14 2023-04-12 0.255 1,552,000 -78,000 0.03% 395,760
2023-02-17 2023-02-15 0.300 1,630,000 -10,000 0.03% 489,000
2023-02-03 2023-02-01 0.355 1,640,000 -30,000 0.03% 582,200
2023-02-02 2023-01-31 0.345 1,670,000 -10,000 0.04% 576,150
2023-01-26 2023-01-19 0.350 1,680,000 +30,000 0.04% 588,000
2023-01-20 2023-01-18 0.335 1,650,000 +10,000 0.04% 552,750
2023-01-18 2023-01-16 0.270 1,640,000 -200,000 0.03% 442,800
2023-01-17 2023-01-13 0.275 1,840,000 -180,000 0.04% 506,000
2023-01-16 2023-01-12 0.290 2,020,000 +10,000 0.04% 585,800
2023-01-12 2023-01-10 0.300 2,010,000 -355,000 0.04% 603,000
2023-01-06 2023-01-04 0.315 2,365,000 +10,000 0.05% 744,975
2022-12-16 2022-12-14 0.300 2,355,000 +10,000 0.05% 706,500
2022-12-15 2022-12-13 0.315 2,345,000 +164,000 0.05% 738,675
2022-12-14 2022-12-12 0.315 2,181,000 +260,000 0.05% 687,015
2022-12-07 2022-12-05 0.270 1,921,000 +46,000 0.04% 518,670
2022-12-05 2022-12-01 0.250 1,875,000 +150,000 0.04% 468,750
2022-11-23 2022-11-21 0.181 1,725,000 -100,000 0.04% 312,225
2022-11-18 2022-11-16 0.209 1,825,000 +100,000 0.04% 381,425
2022-09-22 2022-09-20 0.250 1,725,000 +17,000 0.04% 431,250
2022-09-21 2022-09-19 0.260 1,708,000 +162,000 0.04% 444,080
2022-09-19 2022-09-15 0.260 1,546,000 -179,000 0.03% 401,960
2021-09-09 2021-09-07 0.410 1,725,000 +10,000 0.04% 707,250
2021-08-12 2021-08-10 0.470 1,715,000 -20,000 0.04% 806,050
2021-07-30 2021-07-28 0.410 1,735,000 -70,000 0.04% 711,350
2021-07-19 2021-07-15 0.500 1,805,000 +60,000 0.04% 902,500
2021-07-13 2021-07-09 0.470 1,745,000 -70,000 0.04% 820,150
2021-05-25 2021-05-21 0.450 1,815,000 +30,000 0.04% 816,750
2021-04-26 2021-04-22 0.445 1,785,000 +160,000 0.04% 794,325
2021-03-30 2021-03-26 0.435 1,625,000 +90,000 0.03% 706,875
2021-03-22 2021-03-18 0.450 1,535,000 +70,000 0.03% 690,750
2021-02-26 2021-02-24 0.410 1,465,000 -15,000 0.03% 600,650
2021-02-22 2021-02-18 0.390 1,480,000 -60,000 0.03% 577,200
2021-02-19 2021-02-17 0.400 1,540,000 -50,000 0.03% 616,000
2021-02-18 2021-02-16 0.390 1,590,000 +98,000 0.03% 620,100
2021-02-10 2021-02-08 0.350 1,492,000 -100,000 0.03% 522,200
2021-02-08 2021-02-04 0.320 1,592,000 +10,000 0.03% 509,440
2021-02-01 2021-01-28 0.330 1,582,000 +60,000 0.03% 522,060
2021-01-28 2021-01-26 0.320 1,522,000 -60,000 0.03% 487,040
2021-01-27 2021-01-25 0.330 1,582,000 +60,000 0.03% 522,060
2021-01-19 2021-01-15 0.315 1,522,000 +40,000 0.03% 479,430
2021-01-18 2021-01-14 0.310 1,482,000 -20,000 0.03% 459,420
2021-01-13 2021-01-11 0.300 1,502,000 -40,000 0.03% 450,600
2021-01-12 2021-01-08 0.295 1,542,000 -20,000 0.03% 454,890
2021-01-11 2021-01-07 0.300 1,562,000 +30,000 0.03% 468,600
2021-01-06 2021-01-04 0.290 1,532,000 -50,000 0.03% 444,280
2020-12-30 2020-12-28 0.290 1,582,000 +100,000 0.03% 458,780
2020-12-29 2020-12-24 0.295 1,482,000 +2,000 0.03% 437,190
2020-09-28 2020-09-24 0.280 1,480,000 -30,000 0.03% 414,400
2020-09-07 2020-09-03 0.295 1,510,000 -80,000 0.03% 445,450
2020-09-04 2020-09-02 0.300 1,590,000 +80,000 0.03% 477,000
2020-08-25 2020-08-21 0.310 1,510,000 -120,000 0.03% 468,100
2020-08-24 2020-08-20 0.300 1,630,000 +60,000 0.03% 489,000
2020-08-19 2020-08-17 0.295 1,570,000 -100,000 0.03% 463,150
2020-08-17 2020-08-13 0.310 1,670,000 +40,000 0.04% 517,700
2020-08-12 2020-08-10 0.305 1,630,000 -90,000 0.03% 497,150
2020-08-07 2020-08-05 0.345 1,720,000 -20,000 0.04% 593,400
2020-08-06 2020-08-04 0.320 1,740,000 +150,000 0.04% 556,800
2020-08-04 2020-07-31 0.310 1,590,000 -80,000 0.03% 492,900
2020-03-13 2020-03-11 0.350 1,670,000 -70,000 0.04% 584,500
2020-03-02 2020-02-27 0.385 1,740,000 -15,000 0.04% 669,900
2020-02-25 2020-02-21 0.380 1,755,000 +170,000 0.04% 666,900
2020-01-20 2020-01-16 0.395 1,585,000 -450,000 0.03% 626,075
2020-01-14 2020-01-10 0.385 2,035,000 +450,000 0.04% 783,475
2019-05-17 2019-05-15 0.730 1,585,000 -10,000 0.03% 1,157,050
2019-05-14 2019-05-09 0.710 1,595,000 +8,000 0.03% 1,132,450
2019-05-08 2019-05-06 0.760 1,587,000 -50,000 0.03% 1,206,120
2019-05-03 2019-04-30 0.820 1,637,000 +50,000 0.03% 1,342,340
2019-04-17 2019-04-15 0.820 1,587,000 +10,000 0.03% 1,301,340
2019-03-20 2019-03-18 0.800 1,577,000 -20,000 0.03% 1,261,600
2019-03-12 2019-03-08 0.770 1,597,000 -40,000 0.03% 1,229,690
2019-03-08 2019-03-06 0.850 1,637,000 +10,000 0.03% 1,391,450
2019-03-07 2019-03-05 0.840 1,627,000 +40,000 0.03% 1,366,680
2019-03-06 2019-03-04 0.840 1,587,000 +10,000 0.03% 1,333,080
2019-02-08 2019-01-31 0.580 1,577,000 -100,000 0.03% 914,660
2018-12-13 2018-12-11 0.670 1,677,000 -10,000 0.04% 1,123,590
2018-10-15 2018-10-11 0.580 1,687,000 +10,000 0.04% 978,460
2018-09-03 2018-08-30 0.780 1,677,000 -30,000 0.04% 1,308,060
2018-08-23 2018-08-21 0.770 1,707,000 +30,000 0.04% 1,314,390
2018-08-13 2018-08-09 0.820 1,677,000 -4,000 0.04% 1,375,140
2018-08-10 2018-08-08 0.790 1,681,000 -1,000 0.04% 1,327,990
2018-08-08 2018-08-06 0.800 1,682,000 -20,000 0.04% 1,345,600
2018-08-06 2018-08-02 0.790 1,702,000 -20,000 0.04% 1,344,580
2018-07-16 2018-07-12 0.820 1,722,000 +20,000 0.04% 1,412,040
2018-06-28 2018-06-26 0.970 1,702,000 -20,000 0.04% 1,650,940
2018-06-26 2018-06-22 1.000 1,722,000 -40,000 0.04% 1,722,000
2018-06-25 2018-06-21 1.000 1,762,000 +20,000 0.04% 1,762,000
2018-06-08 2018-06-06 1.040 1,742,000 +20,000 0.04% 1,811,680
2018-06-04 2018-05-31 1.070 1,722,000 +20,000 0.04% 1,842,540
2018-05-24 2018-05-21 1.000 1,702,000 +10,000 0.04% 1,702,000
2018-05-09 2018-05-07 1.030 1,692,000 -406,000 0.04% 1,742,760
2018-04-24 2018-04-20 1.140 2,098,000 -10,000 0.04% 2,391,720
2018-04-23 2018-04-19 1.160 2,108,000 -12,000 0.04% 2,445,280
2018-04-20 2018-04-18 1.140 2,120,000 +200,000 0.05% 2,416,800
2018-04-10 2018-04-06 1.230 1,920,000 -10,000 0.04% 2,361,600
2018-03-29 2018-03-27 1.280 1,930,000 +8,000 0.04% 2,470,400
2018-03-26 2018-03-22 1.270 1,922,000 +200,000 0.04% 2,440,940
2018-03-23 2018-03-21 1.280 1,722,000 +2,000 0.04% 2,204,160
2018-03-21 2018-03-19 1.290 1,720,000 -167,000 0.04% 2,218,800
2018-03-19 2018-03-15 1.300 1,887,000 +5,000 0.04% 2,453,100
2018-03-16 2018-03-14 1.300 1,882,000 +200,000 0.04% 2,446,600
2018-03-15 2018-03-13 1.310 1,682,000 -200,000 0.04% 2,203,420
2018-03-14 2018-03-12 1.310 1,882,000 +200,000 0.04% 2,465,420
2018-03-09 2018-03-07 1.290 1,682,000 +10,000 0.04% 2,169,780
2018-03-02 2018-02-28 1.350 1,672,000 +20,000 0.04% 2,257,200
2018-03-01 2018-02-27 1.360 1,652,000 +10,000 0.04% 2,246,720
2018-02-26 2018-02-22 1.470 1,642,000 -20,000 0.03% 2,413,740
2018-02-21 2018-02-15 1.350 1,662,000 +17,000 0.04% 2,243,700
2018-02-08 2018-02-06 1.350 1,645,000 -50,000 0.04% 2,220,750
2018-02-05 2018-02-01 1.500 1,695,000 +30,000 0.04% 2,542,500
2018-02-02 2018-01-31 1.490 1,665,000 -11,000 0.04% 2,480,850
2018-02-01 2018-01-30 1.650 1,676,000 +397,000 0.04% 2,765,400
2018-01-22 2018-01-18 1.350 1,279,000 +20,000 0.03% 1,726,650
2018-01-19 2018-01-17 1.380 1,259,000 -10,000 0.03% 1,737,420
2018-01-12 2018-01-10 1.350 1,269,000 +30,000 0.03% 1,713,150
2018-01-11 2018-01-09 1.360 1,239,000 +14,000 0.03% 1,685,040
2018-01-04 2018-01-02 1.380 1,225,000 +20,000 0.03% 1,690,500
2018-01-02 2017-12-28 1.360 1,205,000 +30,000 0.03% 1,638,800
2017-12-18 2017-12-14 1.480 1,175,000 -50,000 0.03% 1,739,000
2017-12-15 2017-12-13 1.440 1,225,000 -115,000 0.03% 1,764,000
2017-12-14 2017-12-12 1.480 1,340,000 +16,000 0.03% 1,983,200
2017-12-13 2017-12-11 1.380 1,324,000 +40,000 0.03% 1,827,120
2017-12-07 2017-12-05 1.560 1,284,000 -416,000 0.03% 2,003,040
2017-12-06 2017-12-04 1.580 1,700,000 +283,000 0.04% 2,686,000
2017-12-05 2017-12-01 1.430 1,417,000 -10,000 0.03% 2,026,310
2017-12-01 2017-11-29 1.440 1,427,000 -45,000 0.03% 2,054,880
2017-11-30 2017-11-28 1.330 1,472,000 -17,000 0.03% 1,957,760
2017-11-22 2017-11-20 1.170 1,489,000 -30,000 0.03% 1,742,130
2017-11-16 2017-11-14 1.190 1,519,000 +10,000 0.03% 1,807,610
2017-11-10 2017-11-08 1.220 1,509,000 -7,000 0.03% 1,840,980
2017-11-09 2017-11-07 1.240 1,516,000 -123,000 0.03% 1,879,840
2017-11-03 2017-11-01 1.340 1,639,000 +30,000 0.03% 2,196,260
2017-11-01 2017-10-30 1.300 1,609,000 +50,000 0.03% 2,091,700
2017-10-26 2017-10-24 1.420 1,559,000 +44,000 0.03% 2,213,780
2017-10-25 2017-10-23 1.400 1,515,000 +10,000 0.03% 2,121,000
2017-10-23 2017-10-19 1.470 1,505,000 -30,000 0.03% 2,212,350
2017-10-20 2017-10-18 1.460 1,535,000 -30,000 0.03% 2,241,100
2017-10-18 2017-10-16 1.500 1,565,000 +50,000 0.03% 2,347,500
2017-10-16 2017-10-12 1.520 1,515,000 -5,000 0.03% 2,302,800
2017-10-13 2017-10-11 1.560 1,520,000 +70,000 0.03% 2,371,200
2017-10-12 2017-10-10 1.610 1,450,000 +30,000 0.03% 2,334,500
2017-10-10 2017-10-06 1.600 1,420,000 +13,000 0.03% 2,272,000
2017-10-03 2017-09-28 1.610 1,407,000 -30,000 0.03% 2,265,270
2017-09-29 2017-09-27 1.700 1,437,000 +29,000 0.03% 2,442,900
2017-09-28 2017-09-26 1.540 1,408,000 -50,000 0.03% 2,168,320
2017-09-27 2017-09-25 1.500 1,458,000 +70,000 0.03% 2,187,000
2017-09-22 2017-09-20 1.650 1,388,000 +20,000 0.03% 2,290,200
2017-09-21 2017-09-19 1.690 1,368,000 -2,000 0.03% 2,311,920
2017-09-19 2017-09-15 1.730 1,370,000 +30,000 0.03% 2,370,100
2017-09-18 2017-09-14 1.800 1,340,000 +10,000 0.03% 2,412,000
2017-09-13 2017-09-11 1.750 1,330,000 -100,000 0.03% 2,327,500
2017-09-12 2017-09-08 1.800 1,430,000 +320,000 0.03% 2,574,000
2017-09-11 2017-09-07 1.810 1,110,000 -240,000 0.02% 2,009,100
2017-09-08 2017-09-06 1.600 1,350,000 +100,000 0.03% 2,160,000
2017-09-06 2017-09-04 1.550 1,250,000 +30,000 0.03% 1,937,500
2017-09-05 2017-09-01 1.560 1,220,000 -100,000 0.03% 1,903,200
2017-09-04 2017-08-31 1.620 1,320,000 -3,000 0.03% 2,138,400
2017-09-01 2017-08-30 1.640 1,323,000 +100,000 0.03% 2,169,720
2017-08-31 2017-08-29 1.680 1,223,000 -627,000 0.03% 2,054,640
2017-08-30 2017-08-28 1.590 1,850,000 +590,000 0.04% 2,941,500
2017-08-29 2017-08-25 1.730 1,260,000 +50,000 0.03% 2,179,800
2017-08-28 2017-08-24 1.790 1,210,000 +180,000 0.03% 2,165,900
2017-08-25 2017-08-22 1.890 1,030,000 +140,000 0.02% 1,946,700
2017-08-24 2017-08-21 1.960 890,000 +5,000 0.02% 1,744,400
2017-08-22 2017-08-18 1.750 885,000 +168,000 0.02% 1,548,750
2017-08-21 2017-08-17 1.990 717,000 -100,000 0.02% 1,426,830
2017-08-18 2017-08-16 2.010 817,000 +27,000 0.02% 1,642,170
2017-08-17 2017-08-15 2.140 790,000 +432,000 0.02% 1,690,600
2017-08-16 2017-08-14 2.200 358,000 +35,000 0.01% 787,600
2017-08-15 2017-08-11 1.520 323,000 -60,000 0.01% 490,960
2017-08-14 2017-08-10 1.390 383,000 +262,000 0.01% 532,370
2017-08-10 2017-08-08 1.160 121,000 -20,000 0.00% 140,360
2017-08-09 2017-08-07 1.000 141,000 -10,000 0.00% 141,000
2017-08-07 2017-08-03 0.930 151,000 +20,000 0.00% 140,430
2017-08-04 2017-08-02 0.920 131,000 +30,000 0.00% 120,520
2017-08-02 2017-07-31 0.920 101,000 -130,000 0.00% 92,920
2017-08-01 2017-07-28 0.910 231,000 +60,000 0.00% 210,210
2017-07-27 2017-07-25 0.790 171,000 -50,000 0.00% 135,090
2017-07-24 2017-07-20 0.820 221,000 +100,000 0.00% 181,220
2017-07-21 2017-07-19 0.770 121,000 +20,000 0.00% 93,170
2017-07-19 2017-07-17 0.640 101,000 -40,000 0.00% 64,640
2017-07-18 2017-07-14 0.690 141,000 -20,000 0.00% 97,290
2017-07-17 2017-07-13 0.720 161,000 +30,000 0.00% 115,920
2017-07-14 2017-07-12 0.730 131,000 -15,000 0.00% 95,630
2017-07-13 2017-07-11 0.790 146,000 +10,000 0.00% 115,340
2017-07-12 2017-07-10 0.850 136,000 -245,000 0.00% 115,600
2017-06-15 2017-06-13 0.680 381,000 +200,000 0.01% 259,080
2016-12-08 2016-12-06 0.720 181,000 -12,000 0.00% 130,320
2016-10-13 2016-10-11 0.800 193,000 -20,000 0.00% 154,400
2016-09-30 2016-09-28 0.750 213,000 +20,000 0.00% 159,750
2016-08-19 2016-08-17 0.820 193,000 +12,000 0.00% 158,260
2015-12-08 2015-12-04 1.100 181,000 +10,000 0.00% 199,100
2015-12-02 2015-11-30 1.150 171,000 -49,000 0.00% 196,650
2015-11-30 2015-11-26 1.130 220,000 -1,000 0.00% 248,600
2015-11-12 2015-11-10 1.110 221,000 +50,000 0.00% 245,310
2015-08-28 2015-08-26 1.060 171,000 -20,000 0.00% 181,260
2015-08-27 2015-08-25 0.980 191,000 +20,000 0.00% 187,180
2015-07-22 2015-07-20 1.490 171,000 +80,000 0.00% 254,790
2015-07-08 2015-07-06 1.290 91,000 -10,000 0.00% 117,390
2015-07-07 2015-07-03 1.470 101,000 -30,000 0.00% 148,470
2015-06-24 2015-06-22 1.900 131,000 -10,000 0.00% 248,900
2015-06-10 2015-06-08 2.000 141,000 -5,000 0.00% 282,000
2015-05-28 2015-05-26 1.920 146,000 +20,000 0.00% 280,320
2015-05-22 2015-05-20 2.000 126,000 +5,000 0.00% 252,000
2015-05-21 2015-05-19 1.970 121,000 +10,000 0.00% 238,370
2015-05-19 2015-05-15 2.020 111,000 +22,000 0.00% 224,220
2015-05-18 2015-05-14 2.100 89,000 +5,000 0.00% 186,900
2015-05-15 2015-05-13 1.890 84,000 -30,000 0.00% 158,760
2015-05-13 2015-05-11 1.630 114,000 -10,000 0.00% 185,820
2015-05-08 2015-05-06 1.600 124,000 -10,000 0.00% 198,400
2015-05-07 2015-05-05 1.650 134,000 -20,000 0.00% 221,100
2015-05-06 2015-05-04 1.720 154,000 -60,000 0.00% 264,880
2015-04-24 2015-04-22 1.630 214,000 -100,000 0.00% 348,820
2015-04-22 2015-04-20 1.610 314,000 +150,000 0.01% 505,540
2015-04-16 2015-04-14 1.790 164,000 -50,000 0.00% 293,560
2015-04-13 2015-04-09 1.690 214,000 +100,000 0.00% 361,660
2015-04-10 2015-04-08 1.700 114,000 -4,000 0.00% 193,800
2015-03-02 2015-02-26 1.540 118,000 -5,000 0.00% 181,720
2015-02-02 2015-01-29 1.510 123,000 -10,000 0.00% 185,730
2015-01-23 2015-01-21 1.450 133,000 -7,000 0.00% 192,850
2015-01-06 2015-01-02 1.620 140,000 -80,000 0.00% 226,800
2015-01-05 2014-12-31 1.620 220,000 +5,000 0.00% 356,400
2015-01-02 2014-12-29 1.480 215,000 -159,000 0.00% 318,200
2014-12-19 2014-12-17 1.540 374,000 -16,000 0.01% 575,960
2014-12-11 2014-12-09 1.680 390,000 -30,000 0.01% 655,200
2014-12-10 2014-12-08 1.770 420,000 +30,000 0.01% 743,400
2014-12-09 2014-12-05 1.700 390,000 -519,400 0.01% 663,000
2014-12-08 2014-12-04 1.780 909,400 +191,000 0.02% 1,618,732
2014-12-05 2014-12-03 1.900 718,400 -40,000 0.02% 1,364,960
2014-12-03 2014-12-01 1.980 758,400 -6,000 0.02% 1,501,632
2014-12-02 2014-11-28 2.000 764,400 +53,000 0.02% 1,528,800
2014-12-01 2014-11-27 2.000 711,400 +20,000 0.02% 1,422,800
2014-11-28 2014-11-26 2.050 691,400 -213,000 0.01% 1,417,370
2014-11-27 2014-11-25 2.020 904,400 +314,000 0.02% 1,826,888
2014-11-26 2014-11-24 2.270 590,400 +300,000 0.01% 1,340,208
2014-10-28 2014-10-24 1.670 290,400 -10,000 0.01% 484,968
2014-10-27 2014-10-23 1.590 300,400 -17,000 0.01% 477,636
2014-10-13 2014-10-09 1.610 317,400 +9,000 0.01% 511,014
2014-10-10 2014-10-08 1.650 308,400 -12,000 0.01% 508,860
2014-10-09 2014-10-07 1.720 320,400 +30,000 0.01% 551,088
2014-10-06 2014-09-30 1.630 290,400 +10,000 0.01% 473,352
2014-10-03 2014-09-29 1.560 280,400 -200 0.01% 437,424
2014-09-25 2014-09-23 2.070 280,600 +10,000 0.01% 580,842
2014-09-24 2014-09-22 2.180 270,600 -300,000 0.01% 589,908
2014-09-15 2014-09-11 2.390 570,600 -221,000 0.01% 1,363,734
2014-09-12 2014-09-10 2.500 791,600 -825,000 0.02% 1,979,000
2014-09-11 2014-09-08 2.250 1,616,600 -64,000 0.03% 3,637,350
2014-09-10 2014-09-05 2.210 1,680,600 -120,000 0.04% 3,714,126
2014-09-08 2014-09-04 2.190 1,800,600 -598,000 0.04% 3,943,314
2014-09-05 2014-09-03 2.150 2,398,600 +9,000 0.05% 5,156,990
2014-09-01 2014-08-28 2.200 2,389,600 -217,000 0.05% 5,257,120
2014-08-29 2014-08-27 2.180 2,606,600 -561,000 0.06% 5,682,388
2014-08-28 2014-08-26 2.170 3,167,600 -240,000 0.07% 6,873,692
2014-08-25 2014-08-21 2.400 3,407,600 +300,000 0.07% 8,178,240
2014-08-19 2014-08-15 2.400 3,107,600 -6,000 0.07% 7,458,240
2014-08-18 2014-08-14 2.430 3,113,600 +275,000 0.07% 7,566,048
2014-08-14 2014-08-12 2.460 2,838,600 +126,000 0.06% 6,982,956
2014-08-13 2014-08-11 2.450 2,712,600 +100,000 0.06% 6,645,870
2014-08-01 2014-07-30 2.520 2,612,600 -18,000 0.06% 6,583,752
2014-07-25 2014-07-23 2.440 2,630,600 +78,000 0.06% 6,418,664
2014-07-23 2014-07-21 2.460 2,552,600 +45,000 0.05% 6,279,396
2014-07-22 2014-07-18 2.500 2,507,600 +38,000 0.05% 6,269,000
2014-07-18 2014-07-16 2.500 2,469,600 +38,000 0.05% 6,174,000
2014-07-17 2014-07-15 2.470 2,431,600 +30,000 0.05% 6,006,052
2014-07-16 2014-07-14 2.480 2,401,600 +38,000 0.05% 5,955,968
2014-07-08 2014-07-04 2.570 2,363,600 -11,000 0.06% 6,074,452
2014-07-07 2014-07-03 2.500 2,374,600 -10,000 0.06% 5,936,500
2014-06-09 2014-06-05 2.690 2,384,600 -10,000 0.06% 6,414,574
2014-06-04 2014-05-30 2.650 2,394,600 -10,000 0.06% 6,345,690
2014-05-30 2014-05-28 2.510 2,404,600 +40,000 0.06% 6,035,546
2014-05-29 2014-05-27 2.600 2,364,600 +325,000 0.06% 6,147,960
2014-05-28 2014-05-26 2.680 2,039,600 +104,000 0.05% 5,466,128
2014-05-27 2014-05-23 2.680 1,935,600 +70,000 0.05% 5,187,408
2014-05-26 2014-05-22 2.680 1,865,600 +80,000 0.05% 4,999,808
2014-05-23 2014-05-21 2.700 1,785,600 +158,000 0.05% 4,821,120
2014-05-22 2014-05-20 2.700 1,627,600 +30,000 0.04% 4,394,520
2014-05-21 2014-05-19 2.690 1,597,600 +49,000 0.04% 4,297,544
2014-05-20 2014-05-16 2.720 1,548,600 +44,000 0.04% 4,212,192
2014-05-19 2014-05-15 2.720 1,504,600 +105,000 0.04% 4,092,512
2014-05-16 2014-05-14 2.730 1,399,600 +35,000 0.04% 3,820,908
2014-05-15 2014-05-13 2.700 1,364,600 +74,000 0.04% 3,684,420
2014-05-14 2014-05-12 2.730 1,290,600 +75,000 0.03% 3,523,338
2014-05-13 2014-05-09 2.680 1,215,600 +260,000 0.03% 3,257,808
2014-05-12 2014-05-08 2.740 955,600 +196,000 0.03% 2,618,344
2014-05-09 2014-05-07 2.790 759,600 +99,000 0.02% 2,119,284
2014-05-08 2014-05-05 2.760 660,600 +205,000 0.02% 1,823,256
2014-05-05 2014-04-30 2.730 455,600 +35,000 0.01% 1,243,788
2014-05-02 2014-04-29 2.720 420,600 +194,000 0.01% 1,144,032
2014-04-25 2014-04-23 2.690 226,600 +7,000 0.01% 609,554
2014-03-17 2014-03-13 3.030 219,600 +10,000 0.01% 665,388
2014-03-03 2014-02-27 3.200 209,600 -11,000 0.01% 670,720
2014-02-28 2014-02-26 3.120 220,600 -5,000 0.01% 688,272
2014-02-26 2014-02-24 3.110 225,600 +5,000 0.01% 701,616
2014-02-25 2014-02-21 3.150 220,600 -4,000 0.01% 694,890
2014-02-18 2014-02-14 3.060 224,600 +21,000 0.01% 687,276
2014-02-14 2014-02-12 3.020 203,600 +30,000 0.01% 614,872
2014-02-07 2014-02-05 2.900 173,600 +17,000 0.00% 503,440
2014-01-24 2014-01-22 3.420 156,600 +12,600 0.00% 535,572
2013-12-27 2013-12-20 3.350 144,000 +14,000 0.01% 482,400
2013-12-20 2013-12-18 3.317 130,000 +3,000 0.00% 431,150
2013-12-19 2013-12-17 3.296 127,000 -13,677 0.00% 418,600
2013-12-06 2013-12-04 3.665 140,677 -27,354 0.01% 515,520
2013-11-20 2013-11-18 3.982 168,031 -68,384 0.01% 669,081
2013-11-19 2013-11-15 3.972 236,415 +68,384 0.01% 938,958
2013-11-05 2013-11-01 4.094 168,031 -68,384 0.01% 688,001
2013-11-04 2013-10-31 4.115 236,415 +68,384 0.01% 972,838
2013-10-25 2013-10-23 4.422 168,031 -13,677 0.01% 743,041
2013-10-24 2013-10-22 4.514 181,708 +27,354 0.01% 820,261
2013-10-23 2013-10-21 4.463 154,354 +13,677 0.01% 688,881
2013-10-21 2013-10-17 4.565 140,677 +41,031 0.01% 642,240
2013-08-15 2013-08-12 4.105 99,646 -13,677 0.00% 409,019
2013-08-12 2013-08-08 4.320 113,323 +13,677 0.00% 489,520
2013-07-10 2013-07-08 4.146 99,646 +13,677 0.00% 413,099
2013-07-09 2013-07-05 4.248 85,969 -13,677 0.00% 365,199
2013-06-27 2013-06-25 3.900 99,646 +13,677 0.00% 388,619
2013-06-26 2013-06-24 3.941 85,969 +13,677 0.00% 338,799
2013-06-21 2013-06-19 4.811 72,292 -13,677 0.00% 347,799
2013-06-18 2013-06-14 4.852 85,969 +68,384 0.00% 417,119
2013-06-14 2013-06-11 4.483 17,585 -13,677 0.00% 78,842
2013-06-13 2013-06-10 4.514 31,262 -27,353 0.00% 141,122
2013-05-31 2013-05-29 4.228 58,615 +41,030 0.00% 247,798
2013-05-30 2013-05-28 3.583 17,585 -13,677 0.00% 63,001
2013-05-29 2013-05-27 2.989 31,262 +27,354 0.00% 93,441
2013-05-28 2013-05-24 2.672 3,908 -13,677 0.00% 10,441
2013-05-23 2013-05-21 2.580 17,585 +13,677 0.00% 45,361
2013-04-23 2013-04-19 1.996 3,908 -13,677 0.00% 7,801
2013-04-18 2013-04-16 1.853 17,585 +13,677 0.00% 32,581
2010-11-29 2010-11-25 0.436 3,908 +1,292 0.00% 1,703
2007-10-15 2007-10-11 1.070 2,616 +2,616 0.00% 2,800
2007-07-13 2007-07-11 1.040 0 -13,081
2007-07-06 2007-07-04 1.040 13,081 -130,808 0.01% 13,600
2007-06-26 2007-06-22 1.147 143,889 0.07% 165,000

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