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 0.385 1,037,500 +0 0.12% 399,438
2025-10-13 2025-10-09 0.395 1,037,500 +0 0.12% 409,812
2025-10-10 2025-10-08 0.400 1,037,500 +0 0.12% 415,000
2025-10-09 2025-10-06 0.400 1,037,500 +0 0.12% 415,000
2025-10-08 2025-10-03 0.430 1,037,500 +0 0.12% 446,125
2025-10-06 2025-10-02 0.435 1,037,500 +0 0.12% 451,312
2025-10-03 2025-09-30 0.410 1,037,500 +0 0.12% 425,375
2025-10-02 2025-09-29 0.405 1,037,500 +0 0.12% 420,188
2025-09-30 2025-09-26 0.410 1,037,500 +0 0.12% 425,375
2025-09-29 2025-09-25 0.410 1,037,500 +0 0.12% 425,375
2025-09-26 2025-09-24 0.420 1,037,500 +0 0.12% 435,750
2025-09-25 2025-09-23 0.420 1,037,500 +0 0.12% 435,750
2025-09-24 2025-09-22 0.400 1,037,500 +0 0.12% 415,000
2025-09-23 2025-09-19 0.390 1,037,500 +0 0.12% 404,625
2025-09-22 2025-09-18 0.425 1,037,500 +0 0.12% 440,938
2025-09-19 2025-09-17 0.380 1,037,500 +0 0.12% 394,250
2025-09-18 2025-09-16 0.350 1,037,500 +0 0.12% 363,125
2025-09-17 2025-09-15 0.355 1,037,500 +0 0.12% 368,312
2025-09-16 2025-09-12 0.365 1,037,500 +0 0.12% 378,688
2025-09-15 2025-09-11 0.375 1,037,500 +0 0.12% 389,062
2025-09-12 2025-09-10 0.345 1,037,500 +0 0.12% 357,938
2025-09-11 2025-09-09 0.355 1,037,500 +0 0.12% 368,312
2025-09-10 2025-09-08 0.350 1,037,500 +0 0.12% 363,125
2025-09-09 2025-09-05 0.335 1,037,500 +0 0.12% 347,562
2025-09-08 2025-09-04 0.320 1,037,500 +0 0.12% 332,000
2025-09-05 2025-09-03 0.325 1,037,500 +0 0.12% 337,188
2025-09-04 2025-09-02 0.320 1,037,500 +0 0.12% 332,000
2025-09-03 2025-09-01 0.310 1,037,500 +0 0.12% 321,625
2025-09-02 2025-08-29 0.315 1,037,500 +0 0.12% 326,812
2025-09-01 2025-08-28 0.305 1,037,500 +0 0.12% 316,438
2025-08-29 2025-08-27 0.325 1,037,500 +0 0.12% 337,188
2025-08-28 2025-08-26 0.320 1,037,500 +0 0.12% 332,000
2025-08-27 2025-08-25 0.330 1,037,500 +0 0.12% 342,375
2025-08-26 2025-08-22 0.335 1,037,500 +0 0.12% 347,562
2025-08-25 2025-08-21 0.330 1,037,500 +0 0.12% 342,375
2025-08-22 2025-08-20 0.335 1,037,500 +0 0.12% 347,562
2025-08-21 2025-08-19 0.340 1,037,500 +0 0.12% 352,750
2025-08-20 2025-08-18 0.340 1,037,500 +0 0.12% 352,750
2025-08-19 2025-08-15 0.345 1,037,500 +0 0.12% 357,938
2025-08-18 2025-08-14 0.350 1,037,500 +0 0.12% 363,125
2025-08-15 2025-08-13 0.340 1,037,500 +0 0.12% 352,750
2025-08-14 2025-08-12 0.350 1,037,500 +0 0.12% 363,125
2025-08-13 2025-08-11 0.350 1,037,500 +0 0.12% 363,125
2025-08-12 2025-08-08 0.355 1,037,500 +0 0.12% 368,312
2025-08-11 2025-08-07 0.355 1,037,500 +0 0.12% 368,312
2025-08-08 2025-08-06 0.355 1,037,500 +0 0.12% 368,312
2025-08-07 2025-08-05 0.355 1,037,500 +0 0.12% 368,312
2025-08-06 2025-08-04 0.330 1,037,500 +0 0.12% 342,375
2025-08-05 2025-08-01 0.320 1,037,500 +0 0.12% 332,000
2025-08-04 2025-07-31 0.310 1,037,500 +0 0.12% 321,625
2025-08-01 2025-07-30 0.310 1,037,500 +0 0.12% 321,625
2025-07-31 2025-07-29 0.310 1,037,500 +0 0.12% 321,625
2025-07-30 2025-07-28 0.315 1,037,500 +0 0.12% 326,812
2025-07-29 2025-07-25 0.325 1,037,500 +0 0.12% 337,188
2025-07-28 2025-07-24 0.335 1,037,500 +0 0.12% 347,562
2025-07-25 2025-07-23 0.340 1,037,500 +0 0.12% 352,750
2025-07-24 2025-07-22 0.340 1,037,500 +0 0.12% 352,750
2025-07-23 2025-07-21 0.345 1,037,500 +0 0.12% 357,938
2025-07-22 2025-07-18 0.345 1,037,500 +0 0.12% 357,938
2025-07-21 2025-07-17 0.350 1,037,500 +0 0.12% 363,125
2025-07-18 2025-07-16 0.360 1,037,500 +0 0.12% 373,500
2025-07-17 2025-07-15 0.350 1,037,500 +0 0.12% 363,125
2025-07-16 2025-07-14 0.360 1,037,500 +0 0.12% 373,500
2025-07-15 2025-07-11 0.360 1,037,500 +0 0.12% 373,500
2025-07-14 2025-07-10 0.365 1,037,500 +0 0.12% 378,688
2025-07-11 2025-07-09 0.350 1,037,500 +0 0.12% 363,125
2025-07-10 2025-07-08 0.340 1,037,500 +0 0.12% 352,750
2025-07-09 2025-07-07 0.350 1,037,500 +0 0.12% 363,125
2025-07-08 2025-07-04 0.350 1,037,500 +0 0.12% 363,125
2025-07-07 2025-07-03 0.330 1,037,500 +0 0.12% 342,375
2025-07-04 2025-07-02 0.365 1,037,500 +0 0.12% 378,688
2025-07-03 2025-06-30 0.375 1,037,500 +0 0.12% 389,062
2025-07-02 2025-06-27 0.395 1,037,500 +0 0.12% 409,812
2025-06-30 2025-06-26 0.395 1,037,500 +0 0.12% 409,812
2025-06-27 2025-06-25 0.395 1,037,500 +0 0.12% 409,812
2025-06-26 2025-06-24 0.380 1,037,500 +0 0.12% 394,250
2025-06-25 2025-06-23 0.390 1,037,500 +0 0.12% 404,625
2025-06-24 2025-06-20 0.395 1,037,500 +0 0.12% 409,812
2025-06-23 2025-06-19 0.400 1,037,500 +0 0.12% 415,000
2025-06-20 2025-06-18 0.400 1,037,500 +0 0.12% 415,000
2025-06-19 2025-06-17 0.400 1,037,500 +0 0.12% 415,000
2025-06-18 2025-06-16 0.410 1,037,500 +0 0.12% 425,375
2025-06-17 2025-06-13 0.415 1,037,500 +0 0.12% 430,562
2025-06-16 2025-06-12 0.430 1,037,500 +0 0.12% 446,125
2025-06-13 2025-06-11 0.450 1,037,500 +0 0.12% 466,875
2025-06-12 2025-06-10 0.400 1,037,500 +0 0.12% 415,000
2025-06-11 2025-06-09 0.400 1,037,500 +0 0.12% 415,000
2025-06-10 2025-06-06 0.400 1,037,500 +0 0.12% 415,000
2025-06-09 2025-06-05 0.400 1,037,500 +0 0.12% 415,000
2025-06-06 2025-06-04 0.400 1,037,500 +0 0.12% 415,000
2025-06-05 2025-06-03 0.345 1,037,500 +0 0.12% 357,938
2025-06-04 2025-06-02 0.355 1,037,500 +0 0.12% 368,312
2025-06-03 2025-05-30 0.355 1,037,500 +0 0.12% 368,312
2025-06-02 2025-05-29 0.355 1,037,500 +0 0.12% 368,312
2025-05-30 2025-05-28 0.355 1,037,500 +0 0.12% 368,312
2025-05-29 2025-05-27 0.360 1,037,500 +0 0.12% 373,500
2025-05-28 2025-05-26 0.365 1,037,500 +0 0.12% 378,688
2025-05-27 2025-05-23 0.360 1,037,500 +0 0.12% 373,500
2025-05-26 2025-05-22 0.395 1,037,500 +0 0.12% 409,812
2025-05-23 2025-05-21 0.375 1,037,500 +0 0.12% 389,062
2025-05-22 2025-05-20 0.355 1,037,500 +0 0.12% 368,312
2025-05-21 2025-05-19 0.360 1,037,500 +150,000 0.12% 373,500
2024-12-17 2024-12-13 0.475 887,500 -25,000 0.10% 421,562
2024-12-16 2024-12-12 0.480 912,500 -160,000 0.11% 438,000
2024-10-09 2024-10-07 0.495 1,072,500 -15,000 0.13% 530,888
2023-08-23 2023-08-21 0.450 1,087,500 -3,000 0.15% 489,375
2023-08-16 2023-08-14 0.490 1,090,500 -25,000 0.15% 534,345
2023-04-11 2023-04-04 0.270 1,115,500 -20,000 0.15% 301,185
2023-03-16 2023-03-14 0.310 1,135,500 -3,500 0.15% 352,005
2023-02-28 2023-02-24 0.310 1,139,000 -69,500 0.15% 353,090
2023-02-08 2023-02-06 0.430 1,208,500 -5,000 0.16% 519,655
2023-02-03 2023-02-01 0.450 1,213,500 -1,000 0.16% 546,075
2023-02-01 2023-01-30 0.450 1,214,500 -500 0.17% 546,525
2023-01-27 2023-01-20 0.460 1,215,000 -50,000 0.17% 558,900
2023-01-11 2023-01-09 0.410 1,265,000 +10,000 0.17% 518,650
2022-10-05 2022-09-30 0.720 1,255,000 +30,000 0.17% 903,600
2022-09-30 2022-09-28 0.710 1,225,000 +20,000 0.17% 869,750
2022-09-29 2022-09-27 0.700 1,205,000 +20,000 0.16% 843,500
2022-09-28 2022-09-26 0.670 1,185,000 +49,500 0.16% 793,950
2022-08-10 2022-08-08 0.590 1,135,500 -20,000 0.15% 669,945
2022-07-28 2022-07-26 0.530 1,155,500 +70,000 0.16% 612,415
2022-07-12 2022-07-08 0.700 1,085,500 +20,000 0.15% 759,850
2022-05-13 2022-05-11 0.820 1,065,500 +24,000 0.14% 873,710
2022-05-03 2022-04-28 0.870 1,041,500 +50,000 0.14% 906,105
2022-03-18 2022-03-16 0.800 991,500 -22,500 0.13% 793,200
2022-03-16 2022-03-14 0.800 1,014,000 -500 0.14% 811,200
2022-03-15 2022-03-11 0.810 1,014,500 -17,000 0.14% 821,745
2022-01-04 2021-12-31 0.890 1,031,500 -10,000 0.14% 918,035
2021-09-08 2021-09-06 1.110 1,041,500 +10,000 0.14% 1,156,065
2021-09-06 2021-09-02 1.090 1,031,500 +10,000 0.14% 1,124,335
2021-09-03 2021-09-01 1.130 1,021,500 +7,000 0.14% 1,154,295
2021-06-25 2021-06-23 0.950 1,014,500 +3,000 0.14% 963,775
2021-06-24 2021-06-22 1.160 1,011,500 +40,000 0.14% 1,173,340
2021-05-05 2021-05-03 0.860 971,500 +20,000 0.13% 835,490
2021-03-04 2021-03-02 0.890 951,500 -68,500 0.13% 846,835
2021-03-03 2021-03-01 0.890 1,020,000 -2,500 0.14% 907,800
2021-01-28 2021-01-26 1.040 1,022,500 -7,000 0.14% 1,063,400
2021-01-27 2021-01-25 1.050 1,029,500 -24,000 0.14% 1,080,975
2021-01-26 2021-01-22 1.050 1,053,500 +32,000 0.14% 1,106,175
2021-01-25 2021-01-21 1.050 1,021,500 -40,000 0.14% 1,072,575
2021-01-13 2021-01-11 1.050 1,061,500 -200,000 0.14% 1,114,575
2020-12-22 2020-12-18 1.450 1,261,500 +10,000 0.17% 1,829,175
2020-12-17 2020-12-15 1.530 1,251,500 +120,000 0.17% 1,914,795
2020-12-15 2020-12-11 1.500 1,131,500 -1,000 0.15% 1,697,250
2020-12-10 2020-12-08 1.280 1,132,500 +50,000 0.15% 1,449,600
2020-12-04 2020-12-02 1.110 1,082,500 -1,000 0.15% 1,201,575
2020-12-02 2020-11-30 0.880 1,083,500 -66,500 0.15% 953,480
2020-12-01 2020-11-27 0.810 1,150,000 +66,500 0.16% 931,500
2020-11-30 2020-11-26 0.890 1,083,500 -199,000 0.15% 964,315
2020-11-19 2020-11-17 0.630 1,282,500 +180,000 0.17% 807,975
2020-10-29 2020-10-27 0.400 1,102,500 -10,000 0.15% 441,000
2020-08-03 2020-07-30 0.380 1,112,500 +120,000 0.15% 422,750
2020-07-14 2020-07-10 0.460 992,500 +100,000 0.13% 456,550
2020-06-30 2020-06-26 0.400 892,500 +1,000 0.12% 357,000
2020-06-24 2020-06-22 0.390 891,500 -8,000 0.12% 347,685
2020-06-19 2020-06-17 0.400 899,500 +3,000 0.12% 359,800
2020-06-17 2020-06-15 0.440 896,500 +3,000 0.12% 394,460
2020-06-16 2020-06-12 0.510 893,500 +10,000 0.12% 455,685
2020-06-15 2020-06-11 0.550 883,500 -47,000 0.12% 485,925
2020-06-12 2020-06-10 0.380 930,500 +59,000 0.13% 353,590
2020-05-12 2020-05-08 1.850 871,500 -10,000 0.12% 1,612,275
2020-04-29 2020-04-27 1.860 881,500 +10,000 0.12% 1,639,590
2019-12-10 2019-12-06 2.220 871,500 -17,500 0.12% 1,934,730
2019-12-09 2019-12-05 2.170 889,000 -18,500 0.12% 1,929,130
2019-08-26 2019-08-22 2.650 907,500 -6,500 0.12% 2,404,875
2019-08-13 2019-08-09 2.900 914,000 -353,500 0.12% 2,650,600
2019-08-09 2019-08-07 3.100 1,267,500 -20,000 0.17% 3,929,250
2019-07-08 2019-07-04 3.700 1,287,500 +100,000 0.18% 4,763,750
2019-07-04 2019-07-02 3.700 1,187,500 +10,000 0.16% 4,393,750
2019-07-03 2019-06-28 3.700 1,177,500 +100,000 0.16% 4,356,750
2019-07-02 2019-06-27 3.800 1,077,500 -100,000 0.15% 4,094,500
2019-06-24 2019-06-20 3.850 1,177,500 -10,000 0.16% 4,533,375
2019-06-14 2019-06-12 3.800 1,187,500 +100,000 0.16% 4,512,500
2019-06-12 2019-06-10 3.850 1,087,500 -100,000 0.15% 4,186,875
2019-06-05 2019-06-03 4.100 1,187,500 +303,500 0.16% 4,868,750
2019-06-03 2019-05-30 3.750 884,000 -100,000 0.12% 3,315,000
2019-05-31 2019-05-29 4.100 984,000 -200,000 0.13% 4,034,400
2019-05-23 2019-05-21 3.450 1,184,000 +302,000 0.16% 4,084,800
2019-05-08 2019-05-06 4.500 882,000 +202,000 0.12% 3,969,000
2019-04-30 2019-04-26 5.300 680,000 +37,500 0.09% 3,604,000
2019-04-29 2019-04-25 6.700 642,500 +12,000 0.09% 4,304,750
2019-04-09 2019-04-04 4.450 630,500 -8,000 0.09% 2,805,725
2019-04-02 2019-03-29 4.450 638,500 -6,000 0.09% 2,841,325
2019-03-06 2019-03-04 4.900 644,500 +6,000 0.09% 3,158,050
2019-02-28 2019-02-26 4.650 638,500 -4,000 0.09% 2,969,025
2019-01-17 2019-01-15 5.300 642,500 +1,000 0.09% 3,405,250
2019-01-11 2019-01-09 5.500 641,500 -36,000 0.09% 3,528,250
2019-01-10 2019-01-08 5.500 677,500 -20,000 0.10% 3,726,250
2019-01-07 2019-01-03 5.400 697,500 +36,000 0.10% 3,766,500
2019-01-03 2018-12-31 5.800 661,500 -20,000 0.09% 3,836,700
2018-12-27 2018-12-20 5.500 681,500 -11,510,000 0.10% 3,748,250
2018-12-10 2018-12-06 5.100 12,191,500 -10,000,000 1.72% 62,176,650
2018-12-07 2018-12-05 5.500 22,191,500 -50,000 3.13% 122,053,250
2018-11-21 2018-11-19 5.100 22,241,500 -20,000 3.14% 113,431,650
2018-11-14 2018-11-12 5.300 22,261,500 +22,500 3.14% 117,985,950
2018-11-12 2018-11-08 5.200 22,239,000 +2,500 3.14% 115,642,800
2018-11-06 2018-11-02 5.300 22,236,500 +3,000 3.14% 117,853,450
2018-10-31 2018-10-29 4.550 22,233,500 +2,000 3.14% 101,162,425
2018-10-25 2018-10-23 4.800 22,231,500 -20,000 3.10% 106,711,200
2018-10-23 2018-10-19 4.950 22,251,500 -20,000 3.11% 110,144,925
2018-10-18 2018-10-15 5.000 22,271,500 +20,000 3.11% 111,357,500
2018-10-10 2018-10-08 5.300 22,251,500 -10,000 3.11% 117,932,950
2018-10-05 2018-10-03 5.100 22,261,500 +3,000 3.11% 113,533,650
2018-10-03 2018-09-28 5.600 22,258,500 -10,000 3.11% 124,647,600
2018-09-28 2018-09-26 5.500 22,268,500 -20,000 3.11% 122,476,750
2018-09-27 2018-09-24 5.800 22,288,500 +30,000 3.11% 129,273,300
2018-09-24 2018-09-20 5.700 22,258,500 +30,000 3.11% 126,873,450
2018-09-21 2018-09-19 6.000 22,228,500 -6,000 3.10% 133,371,000
2018-09-18 2018-09-14 6.100 22,234,500 -1,000 3.10% 135,630,450
2018-09-17 2018-09-13 6.300 22,235,500 -1,000 3.10% 140,083,650
2018-08-31 2018-08-29 6.600 22,236,500 +2,000 3.10% 146,760,900
2018-08-16 2018-08-14 6.800 22,234,500 +3,000 3.10% 151,194,600
2018-08-08 2018-08-06 7.100 22,231,500 -3,000 3.10% 157,843,650
2018-08-02 2018-07-31 7.200 22,234,500 +2,000 3.10% 160,088,400
2018-07-18 2018-07-16 7.000 22,232,500 +5,000 3.10% 155,627,500
2018-07-09 2018-07-05 7.200 22,227,500 -2,000 3.10% 160,038,000
2018-07-03 2018-06-28 7.400 22,229,500 -150,000 3.10% 164,498,300
2018-06-07 2018-06-05 7.700 22,379,500 +5,500 3.12% 172,322,150
2018-06-06 2018-06-04 7.900 22,374,000 +5,000 3.12% 176,754,600
2018-06-04 2018-05-31 7.700 22,369,000 +2,000 3.12% 172,241,300
2018-06-01 2018-05-30 7.800 22,367,000 +500 3.12% 174,462,600
2018-05-31 2018-05-29 7.600 22,366,500 +21,700,000 3.12% 169,985,400
2018-05-24 2018-05-21 7.800 666,500 +8,000 0.09% 5,198,700
2018-05-17 2018-05-15 8.000 658,500 +1,000 0.09% 5,268,000
2018-05-15 2018-05-11 8.000 657,500 +13,000 0.09% 5,260,000
2018-04-27 2018-04-25 8.200 644,500 +3,000 0.09% 5,284,900
2018-04-26 2018-04-24 8.300 641,500 +5,000 0.09% 5,324,450
2018-04-24 2018-04-20 9.000 636,500 -1,500 0.09% 5,728,500
2018-04-23 2018-04-19 9.000 638,000 -35,500 0.09% 5,742,000
2018-04-20 2018-04-18 8.900 673,500 -15,500 0.09% 5,994,150
2018-04-10 2018-04-06 8.500 689,000 -500 0.10% 5,856,500
2018-04-06 2018-04-03 8.500 689,500 -5,000 0.10% 5,860,750
2018-03-14 2018-03-12 9.000 694,500 +3,000 0.10% 6,250,500
2018-03-08 2018-03-06 9.100 691,500 +106,000 0.10% 6,292,650
2018-03-06 2018-03-02 9.000 585,500 +4,000 0.08% 5,269,500
2018-03-05 2018-03-01 9.100 581,500 +5,000 0.08% 5,291,650
2018-02-28 2018-02-26 9.200 576,500 +15,000 0.08% 5,303,800
2018-02-23 2018-02-21 10.000 561,500 -2,000 0.08% 5,615,000
2018-02-12 2018-02-08 9.300 563,500 +10,000 0.09% 5,240,550
2018-02-09 2018-02-07 9.600 553,500 +20,000 0.08% 5,313,600
2018-02-07 2018-02-05 10.700 533,500 +2,000 0.08% 5,708,450
2018-02-06 2018-02-02 10.900 531,500 -2,000 0.08% 5,793,350
2018-02-05 2018-02-01 11.400 533,500 -10,000 0.08% 6,081,900
2018-02-02 2018-01-31 11.200 543,500 +10,000 0.08% 6,087,200
2018-02-01 2018-01-30 10.900 533,500 -40,000 0.08% 5,815,150
2018-01-31 2018-01-29 11.200 573,500 -25,000 0.09% 6,423,200
2018-01-30 2018-01-26 11.200 598,500 -20,000 0.09% 6,703,200
2018-01-29 2018-01-25 10.700 618,500 -10,000 0.10% 6,617,950
2018-01-26 2018-01-24 10.800 628,500 -86,500 0.10% 6,787,800
2018-01-25 2018-01-23 8.600 715,000 -21,000 0.11% 6,149,000
2018-01-10 2018-01-08 8.000 736,000 -10,000 0.13% 5,888,000
2018-01-08 2018-01-04 7.500 746,000 -14,000 0.13% 5,595,000
2018-01-05 2018-01-03 7.600 760,000 -20,000 0.13% 5,776,000
2018-01-04 2018-01-02 8.100 780,000 -15,500 0.13% 6,318,000
2018-01-02 2017-12-28 8.200 795,500 +12,000 0.14% 6,523,100
2017-12-29 2017-12-27 7.600 783,500 -19,000 0.13% 5,954,600
2017-12-22 2017-12-20 6.300 802,500 +1,500 0.14% 5,055,750
2017-12-21 2017-12-19 6.200 801,000 +3,500 0.14% 4,966,200
2017-12-20 2017-12-18 5.900 797,500 -10,000 0.14% 4,705,250
2017-12-19 2017-12-15 5.500 807,500 +10,000 0.14% 4,441,250
2017-11-30 2017-11-28 4.900 797,500 -4,000 0.14% 3,907,750
2017-10-24 2017-10-20 4.600 801,500 +5,000 0.15% 3,686,900
2017-10-20 2017-10-18 4.600 796,500 +4,000 0.15% 3,663,900
2017-10-17 2017-10-13 5.000 792,500 +30,000 0.15% 3,962,500
2017-10-16 2017-10-12 5.000 762,500 +5,000 0.14% 3,812,500
2017-10-13 2017-10-11 4.700 757,500 -13,500 0.14% 3,560,250
2017-10-12 2017-10-10 4.700 771,000 +10,000 0.14% 3,623,700
2017-10-10 2017-10-06 4.800 761,000 +10,000 0.14% 3,652,800
2017-10-09 2017-10-04 4.900 751,000 +40,000 0.14% 3,679,900
2017-10-06 2017-10-03 5.100 711,000 +50,000 0.13% 3,626,100
2017-10-04 2017-09-29 5.100 661,000 +20,000 0.12% 3,371,100
2017-10-03 2017-09-28 4.300 641,000 +65,000 0.12% 2,756,300
2017-09-29 2017-09-27 4.000 576,000 -1,000 0.11% 2,304,000
2017-09-28 2017-09-26 3.600 577,000 +10,000 0.11% 2,077,200
2017-09-26 2017-09-22 3.550 567,000 +20,000 0.11% 2,012,850
2017-09-22 2017-09-20 3.550 547,000 +16,000 0.10% 1,941,850
2017-09-21 2017-09-19 3.750 531,000 +10,000 0.10% 1,991,250
2017-09-20 2017-09-18 3.500 521,000 -19,000 0.10% 1,823,500
2017-09-18 2017-09-14 3.700 540,000 -2,000 0.10% 1,998,000
2017-09-15 2017-09-13 3.750 542,000 +10,000 0.10% 2,032,500
2017-09-13 2017-09-11 3.800 532,000 +28,500 0.10% 2,021,600
2017-09-12 2017-09-08 4.150 503,500 +37,500 0.09% 2,089,525
2017-09-11 2017-09-07 3.650 466,000 +101,000 0.09% 1,700,900
2017-08-18 2017-08-16 9.400 365,000 +20,000 0.07% 3,431,000
2017-08-09 2017-08-07 11.000 345,000 +20,000 0.06% 3,795,000
2017-07-27 2017-07-25 11.000 325,000 +5,000 0.06% 3,575,000
2017-07-24 2017-07-20 11.800 320,000 +10,000 0.06% 3,776,000
2017-07-18 2017-07-14 12.000 310,000 +10,000 0.06% 3,720,000
2017-07-14 2017-07-12 12.000 300,000 +30,000 0.06% 3,600,000
2017-07-03 2017-06-29 11.800 270,000 +20,000 0.05% 3,186,000
2017-06-13 2017-06-09 13.800 250,000 -3,000 0.05% 3,450,000
2017-06-05 2017-06-01 14.400 253,000 +1,500 0.05% 3,643,200
2017-05-24 2017-05-22 14.400 251,500 -80,000 0.05% 3,621,600
2017-05-19 2017-05-17 14.300 331,500 +2,000 0.06% 4,740,450
2017-05-18 2017-05-16 14.700 329,500 +3,000 0.06% 4,843,650
2017-05-17 2017-05-15 14.400 326,500 -5,000 0.06% 4,701,600
2017-05-16 2017-05-12 12.700 331,500 +80,000 0.06% 4,210,050
2017-05-05 2017-05-02 12.800 251,500 +2,000 0.05% 3,219,200
2017-05-04 2017-04-28 13.000 249,500 +1,000 0.05% 3,243,500
2017-04-27 2017-04-25 12.600 248,500 -12,000 0.05% 3,131,100
2017-04-26 2017-04-24 12.700 260,500 +2,000 0.05% 3,308,350
2017-04-24 2017-04-20 11.900 258,500 +3,000 0.05% 3,076,150
2017-04-19 2017-04-13 10.600 255,500 +4,000 0.05% 2,708,300
2017-04-13 2017-04-11 10.500 251,500 -5,000 0.05% 2,640,750
2017-04-11 2017-04-07 10.000 256,500 +5,000 0.05% 2,565,000
2017-03-30 2017-03-28 10.500 251,500 -5,000 0.05% 2,640,750
2017-03-24 2017-03-22 9.800 256,500 +5,000 0.05% 2,513,700
2017-03-23 2017-03-21 9.200 251,500 -4,000 0.05% 2,313,800
2017-03-16 2017-03-14 8.100 255,500 -20,000 0.05% 2,069,550
2017-03-15 2017-03-13 8.000 275,500 -84,000 0.05% 2,204,000
2017-03-01 2017-02-27 7.900 359,500 +10,000 0.07% 2,840,050
2017-02-27 2017-02-23 8.000 349,500 +15,000 0.07% 2,796,000
2017-02-24 2017-02-22 8.100 334,500 +4,000 0.06% 2,709,450
2017-01-17 2017-01-13 7.900 330,500 -2,000 0.06% 2,610,950
2017-01-03 2016-12-29 8.000 332,500 -12,500 0.06% 2,660,000
2016-12-22 2016-12-20 7.400 345,000 -162,000 0.06% 2,553,000
2016-12-21 2016-12-19 7.300 507,000 -75,000 0.09% 3,701,100
2016-12-16 2016-12-14 7.400 582,000 -135,000 0.11% 4,306,800
2016-12-13 2016-12-09 7.400 717,000 +370,000 0.13% 5,305,800
2016-12-05 2016-12-01 7.400 347,000 -20,000 0.06% 2,567,800
2016-12-02 2016-11-30 7.100 367,000 +84,000 0.07% 2,605,700
2016-11-18 2016-11-16 7.000 283,000 +2,000 0.05% 1,981,000
2016-11-15 2016-11-11 7.300 281,000 -2,000 0.05% 2,051,300
2016-11-14 2016-11-10 7.500 283,000 -2,500 0.05% 2,122,500
2016-11-04 2016-11-02 6.900 285,500 +20,000 0.05% 1,969,950
2016-10-17 2016-10-13 7.000 265,500 -2,500 0.05% 1,858,500
2016-10-03 2016-09-29 7.200 268,000 -7,500 0.05% 1,929,600
2016-09-06 2016-09-02 6.800 275,500 +5,000 0.05% 1,873,400
2016-08-31 2016-08-29 6.900 270,500 +2,500 0.05% 1,866,450
2016-08-23 2016-08-19 6.800 268,000 +1,000 0.05% 1,822,400
2016-08-18 2016-08-16 6.900 267,000 +3,000 0.05% 1,842,300
2016-08-12 2016-08-10 7.100 264,000 +2,500 0.05% 1,874,400
2016-07-15 2016-07-13 7.600 261,500 +2,500 0.05% 1,987,400
2016-07-13 2016-07-11 7.700 259,000 +2,500 0.05% 1,994,300
2016-07-06 2016-07-04 7.900 256,500 -6,000 0.05% 2,026,350
2016-07-05 2016-06-30 8.000 262,500 +5,000 0.05% 2,100,000
2016-07-04 2016-06-29 8.000 257,500 +5,000 0.05% 2,060,000
2016-06-14 2016-06-10 8.600 252,500 -4,000 0.05% 2,171,500
2016-05-31 2016-05-27 7.900 256,500 +10,000 0.05% 2,026,350
2016-05-30 2016-05-26 8.100 246,500 +20,000 0.05% 1,996,650
2016-05-16 2016-05-12 8.100 226,500 -17,000 0.05% 1,834,650
2016-04-26 2016-04-22 6.600 243,500 +3,000 0.05% 1,607,100
2016-04-01 2016-03-30 6.600 240,500 +1,500 0.05% 1,587,300
2016-03-15 2016-03-11 6.800 239,000 +1,000 0.05% 1,625,200
2016-03-10 2016-03-08 7.300 238,000 +1,500 0.05% 1,737,400
2016-03-09 2016-03-07 7.400 236,500 +3,500 0.05% 1,750,100
2016-03-08 2016-03-04 7.500 233,000 +6,500 0.05% 1,747,500
2016-03-04 2016-03-02 7.500 226,500 -14,000 0.04% 1,698,750
2016-02-29 2016-02-25 6.900 240,500 +1,500 0.05% 1,659,450
2016-01-27 2016-01-25 6.300 239,000 +3,000 0.05% 1,505,700
2016-01-25 2016-01-21 6.100 236,000 +3,000 0.05% 1,439,600
2016-01-14 2016-01-12 6.800 233,000 +1,500 0.05% 1,584,400
2016-01-11 2016-01-07 7.000 231,500 -1,500 0.05% 1,620,500
2015-12-22 2015-12-18 7.900 233,000 +3,000 0.05% 1,840,700
2015-11-12 2015-11-10 6.300 230,000 +1,500 0.05% 1,449,000
2015-10-14 2015-10-12 8.000 228,500 -1,000 0.05% 1,828,000
2015-10-06 2015-10-02 7.400 229,500 -2,000 0.05% 1,698,300
2015-09-29 2015-09-24 6.500 231,500 -500 0.05% 1,504,750
2015-09-10 2015-09-08 7.000 232,000 +1,000 0.05% 1,624,000
2015-08-28 2015-08-26 5.900 231,000 +10,000 0.05% 1,362,900
2015-08-14 2015-08-12 7.700 221,000 +2,000 0.05% 1,701,700
2015-07-29 2015-07-27 7.500 219,000 +2,500 0.05% 1,642,500
2015-07-10 2015-07-08 6.300 216,500 +10,000 0.05% 1,363,950
2015-07-09 2015-07-07 7.000 206,500 -5,000 0.05% 1,445,500
2015-07-07 2015-07-03 7.000 211,500 +20,000 0.05% 1,480,500
2015-06-30 2015-06-26 9.500 191,500 +10,000 0.05% 1,819,250
2015-06-29 2015-06-25 9.800 181,500 +30,000 0.04% 1,778,700
2015-06-25 2015-06-23 10.900 151,500 +5,000 0.04% 1,651,350
2015-06-18 2015-06-16 10.900 146,500 +10,000 0.04% 1,596,850
2015-06-09 2015-06-05 12.000 136,500 +30,000 0.04% 1,638,000
2015-06-04 2015-06-02 12.000 106,500 -3,500 0.03% 1,278,000
2015-06-03 2015-06-01 11.800 110,000 +1,500 0.03% 1,298,000
2015-05-29 2015-05-27 8.900 108,500 -11,500 0.03% 965,650
2015-05-28 2015-05-26 7.700 120,000 +5,000 0.04% 924,000
2015-05-07 2015-05-05 7.000 115,000 -440,000 0.03% 805,000
2015-05-06 2015-05-04 7.200 555,000 -500 0.17% 3,996,000
2015-05-05 2015-04-30 7.400 555,500 +1,500 0.17% 4,110,700
2015-04-27 2015-04-23 7.100 554,000 +500 0.17% 3,933,400
2015-04-21 2015-04-17 7.200 553,500 +5,000 0.17% 3,985,200
2015-04-15 2015-04-13 6.700 548,500 -5,000 0.17% 3,674,950
2015-04-14 2015-04-10 6.700 553,500 +5,000 0.17% 3,708,450
2015-04-13 2015-04-09 6.600 548,500 +10,000 0.17% 3,620,100
2015-04-09 2015-04-02 7.400 538,500 +10,000 0.16% 3,984,900
2015-04-01 2015-03-30 6.300 528,500 +5,000 0.16% 3,329,550
2015-03-30 2015-03-26 7.100 523,500 -30,000 0.16% 3,716,850
2015-03-27 2015-03-25 7.000 553,500 +408,000 0.17% 3,874,500
2015-03-26 2015-03-24 6.600 145,500 +40,000 0.04% 960,300
2015-03-24 2015-03-20 6.100 105,500 +50,000 0.03% 643,550
2015-03-23 2015-03-19 6.200 55,500 -10,000 0.02% 344,100
2014-12-18 2014-12-16 4.650 65,500 -10,000 0.02% 304,575
2014-06-13 2014-06-11 5.500 75,500 -20,000 0.02% 415,250
2014-05-16 2014-05-14 4.650 95,500 +10,000 0.03% 444,075
2014-05-14 2014-05-12 4.650 85,500 +20,000 0.03% 397,575
2014-04-01 2014-03-28 4.900 65,500 +20,000 0.02% 320,950
2013-06-25 2013-06-21 5.700 45,500 -5,000 0.02% 259,350
2013-06-20 2013-06-18 5.700 50,500 -6,000 0.02% 287,850
2013-05-31 2013-05-29 4.450 56,500 +5,000 0.02% 251,425
2013-05-10 2013-05-08 4.600 51,500 -92,000 0.02% 236,900
2013-05-09 2013-05-07 4.600 143,500 -24,000 0.06% 660,100
2013-04-30 2013-04-26 3.750 167,500 +71,000 0.07% 628,125
2013-04-23 2013-04-19 3.750 96,500 +45,000 0.04% 361,875
2013-04-17 2013-04-15 3.800 51,500 -3,000 0.02% 195,700
2013-04-16 2013-04-12 3.550 54,500 +3,000 0.02% 193,475
2013-04-15 2013-04-11 3.100 51,500 -4,000 0.02% 159,650
2011-11-11 2011-11-09 2.210 55,500 +4,000 0.02% 122,655
2011-09-21 2011-09-19 2.161 51,500 -10,474 0.02% 111,271
2011-08-10 2011-08-08 2.285 61,974 -12,033 0.02% 141,626
2011-06-09 2011-06-07 2.950 74,007 -12,034 0.03% 218,324
2011-06-07 2011-06-02 2.784 86,041 +12,034 0.03% 239,525
2011-05-24 2011-05-20 3.158 74,007 -24,068 0.03% 233,699
2011-05-23 2011-05-19 2.825 98,075 +12,034 0.03% 277,101
2011-05-18 2011-05-16 2.327 86,041 +12,034 0.03% 200,200
2011-05-12 2011-05-09 2.161 74,007 -12,034 0.03% 159,900
2011-04-27 2011-04-21 2.285 86,041 +12,034 0.03% 196,625
2011-01-20 2011-01-18 2.410 74,007 -12,034 0.03% 178,349
2010-12-08 2010-12-06 2.825 86,041 +24,067 0.03% 243,100
2010-11-24 2010-11-22 3.158 61,974 -24,067 0.02% 195,701
2010-11-12 2010-11-10 2.493 86,041 -6,017 0.03% 214,500
2010-11-11 2010-11-09 2.410 92,058 +24,068 0.03% 221,851
2010-11-04 2010-11-02 1.994 67,990 -6,017 0.02% 135,599
2010-10-28 2010-10-26 2.701 74,007 +6,017 0.03% 199,874
2010-10-20 2010-10-18 3.407 67,990 -3,610 0.02% 231,649
2010-10-18 2010-10-14 3.366 71,600 +6,016 0.03% 240,973
2010-09-15 2010-09-13 4.654 65,584 +21,661 0.02% 305,202
2010-09-13 2010-09-09 5.318 43,923 +9,627 0.02% 233,600
2010-08-26 2010-08-24 6.066 34,296 -602 0.01% 208,050
2010-08-25 2010-08-23 5.983 34,898 -18,050 0.01% 208,802
2010-08-10 2010-08-06 5.734 52,948 -7,220 0.02% 303,599
2010-08-09 2010-08-05 5.485 60,168 -4,814 0.02% 329,997
2010-08-05 2010-08-03 5.526 64,982 -496 0.02% 359,059
2010-07-29 2010-07-27 5.361 65,478 +12,126 0.02% 351,000
2010-07-28 2010-07-26 5.443 53,352 +6,062 0.02% 290,398
2010-07-26 2010-07-22 5.723 47,290 -19,418 0.02% 270,662
2010-07-22 2010-07-20 5.999 66,708 +5,801 0.02% 400,200
2010-07-20 2010-07-16 5.517 60,907 -8,701 0.02% 335,998
2010-07-16 2010-07-14 5.103 69,608 -5,801 0.02% 355,198
2010-07-13 2010-07-09 4.620 75,409 -14,502 0.02% 348,400
2010-07-09 2010-07-07 4.000 89,911 +14,502 0.03% 359,601
2010-06-01 2010-05-28 4.896 75,409 +10,151 0.02% 369,200
2010-05-19 2010-05-17 4.827 65,258 +21,753 0.02% 315,001
2010-05-06 2010-05-04 5.792 43,505 +5,800 0.01% 251,999
2010-05-03 2010-04-29 6.275 37,705 -8,701 0.01% 236,603
2010-04-20 2010-04-16 4.068 46,406 +43,506 0.01% 188,802
2010-04-01 2010-03-30 8.774 2,900 -26,103 0.00% 25,443
2010-03-31 2010-03-29 9.020 29,003 +15,212 0.01% 261,610
2010-03-25 2010-03-23 8.527 13,791 -2,759 0.01% 117,596
2010-03-19 2010-03-17 8.701 16,550 +2,759 0.01% 144,002
2010-03-18 2010-03-16 7.947 13,791 +13,791 0.01% 109,596
2007-06-26 2007-06-22 8.750 0

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