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$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 -55,890,000
2022-09-01 2022-08-30 0.039 55,890,000 -32,000 3.81% 2,179,710
2022-01-24 2022-01-20 0.059 55,922,000 -100,000 3.81% 3,299,398
2022-01-06 2022-01-04 0.057 56,022,000 -200,000 3.82% 3,193,254
2022-01-04 2021-12-31 0.058 56,222,000 +100,000 3.83% 3,260,876
2021-12-28 2021-12-22 0.065 56,122,000 -66,000 3.82% 3,647,930
2021-12-22 2021-12-20 0.070 56,188,000 -2,000 3.83% 3,933,160
2021-12-21 2021-12-17 0.077 56,190,000 +102,000 3.83% 4,326,630
2021-12-20 2021-12-16 0.083 56,088,000 +100,000 3.82% 4,655,304
2021-12-16 2021-12-14 0.053 55,988,000 -2,446,000 3.81% 2,967,364
2021-12-13 2021-12-09 0.054 58,434,000 +200,000 3.98% 3,155,436
2021-12-09 2021-12-07 0.056 58,234,000 -174,000 3.97% 3,261,104
2021-12-06 2021-12-02 0.060 58,408,000 -850,000 3.98% 3,504,480
2021-12-03 2021-12-01 0.060 59,258,000 -3,400,000 4.04% 3,555,480
2021-11-30 2021-11-26 0.063 62,658,000 -3,036,000 4.27% 3,947,454
2021-11-29 2021-11-25 0.061 65,694,000 -16,764,000 4.47% 4,007,334
2021-11-25 2021-11-23 0.076 82,458,000 +100,000 5.62% 6,266,808
2021-11-24 2021-11-22 0.087 82,358,000 -380,000 5.61% 7,165,146
2021-11-22 2021-11-18 0.087 82,738,000 +520,000 5.64% 7,198,206
2021-11-19 2021-11-17 0.085 82,218,000 -900,000 5.60% 6,988,530
2021-11-17 2021-11-15 0.089 83,118,000 +1,000,000 5.66% 7,397,502
2021-11-16 2021-11-12 0.095 82,118,000 -600,000 5.59% 7,801,210
2021-11-15 2021-11-11 0.083 82,718,000 +600,000 5.63% 6,865,594
2021-11-11 2021-11-09 0.061 82,118,000 +44,000 5.59% 5,009,198
2021-11-10 2021-11-08 0.068 82,074,000 -12,000 5.59% 5,581,032
2021-11-09 2021-11-05 0.074 82,086,000 +100,000 5.59% 6,074,364
2021-11-08 2021-11-04 0.074 81,986,000 +36,000 5.58% 6,066,964
2021-11-04 2021-11-02 0.134 81,950,000 +148,000 5.58% 10,981,300
2021-11-01 2021-10-28 0.280 81,802,000 +40,000 5.57% 22,904,560
2021-06-03 2021-06-01 0.435 81,762,000 +120,000 5.57% 35,566,470
2021-06-02 2021-05-31 0.440 81,642,000 +1,032,000 5.56% 35,922,480
2021-05-28 2021-05-26 0.435 80,610,000 +196,000 5.49% 35,065,350
2021-05-25 2021-05-21 0.460 80,414,000 +20,000 5.48% 36,990,440
2021-05-04 2021-04-30 0.560 80,394,000 +20,000 5.48% 45,020,640
2021-04-29 2021-04-27 0.560 80,374,000 -120,000 5.47% 45,009,440
2021-04-28 2021-04-26 0.580 80,494,000 -98,000 5.48% 46,686,520
2021-04-26 2021-04-22 0.580 80,592,000 -40,000 5.49% 46,743,360
2021-04-19 2021-04-15 0.580 80,632,000 +276,000 5.49% 46,766,560
2021-04-16 2021-04-14 0.570 80,356,000 +120,000 5.47% 45,802,920
2021-04-15 2021-04-13 0.590 80,236,000 +6,000 5.47% 47,339,240
2021-04-13 2021-04-09 0.600 80,230,000 -330,000 5.46% 48,138,000
2021-04-08 2021-04-01 0.620 80,560,000 +20,000 5.49% 49,947,200
2021-03-19 2021-03-17 0.640 80,540,000 +60,000 5.49% 51,545,600
2021-03-18 2021-03-16 0.650 80,480,000 +396,000 5.48% 52,312,000
2021-02-24 2021-02-22 0.700 80,084,000 +20,000 5.45% 56,058,800
2021-02-10 2021-02-08 0.670 80,064,000 +200,000 5.45% 53,642,880
2021-01-14 2021-01-12 0.690 79,864,000 +118,000 5.44% 55,106,160
2020-12-08 2020-12-04 0.670 79,746,000 +100,000 5.43% 53,429,820
2020-10-29 2020-10-27 0.690 79,646,000 -9,000,000 5.43% 54,955,740
2020-09-18 2020-09-16 0.700 88,646,000 +20,000 6.04% 62,052,200
2020-08-27 2020-08-25 0.710 88,626,000 +10,000 6.04% 62,924,460
2020-08-11 2020-08-07 0.720 88,616,000 -23,400,000 6.04% 63,803,520
2020-08-10 2020-08-06 0.740 112,016,000 +164,000 7.63% 82,891,840
2020-08-06 2020-08-04 0.700 111,852,000 +258,000 7.62% 78,296,400
2020-07-28 2020-07-24 0.710 111,594,000 +20,000 7.60% 79,231,740
2020-07-21 2020-07-17 0.730 111,574,000 +20,000 7.60% 81,449,020
2020-06-10 2020-06-08 0.720 111,554,000 +20,000 7.60% 80,318,880
2020-05-21 2020-05-19 0.750 111,534,000 +34,000 7.60% 83,650,500
2020-05-20 2020-05-18 0.720 111,500,000 +48,000 7.59% 80,280,000
2020-05-18 2020-05-14 0.900 111,452,000 +94,000 7.59% 100,306,800
2020-05-08 2020-05-06 0.990 111,358,000 +280,000 7.59% 110,244,420
2020-05-06 2020-05-04 1.000 111,078,000 +30,000 7.57% 111,078,000
2020-04-24 2020-04-22 1.120 111,048,000 +20,000 7.56% 124,373,760
2020-03-11 2020-03-09 1.240 111,028,000 +30,000 7.56% 137,674,720
2020-03-09 2020-03-05 1.450 110,998,000 -30,000 7.56% 160,947,100
2020-02-27 2020-02-25 1.190 111,028,000 -32,000 7.56% 132,123,320
2020-02-20 2020-02-18 1.160 111,060,000 -26,000 7.56% 128,829,600
2020-02-19 2020-02-17 1.140 111,086,000 -12,006,000 7.57% 126,638,040
2020-02-13 2020-02-11 1.130 123,092,000 +62,000 8.38% 139,093,960
2020-02-12 2020-02-10 1.140 123,030,000 +10,000 8.38% 140,254,200
2020-02-03 2020-01-30 1.120 123,020,000 +14,000 8.38% 137,782,400
2020-01-31 2020-01-29 1.130 123,006,000 +76,000 8.38% 138,996,780
2020-01-30 2020-01-24 1.140 122,930,000 +100,000 8.37% 140,140,200
2020-01-29 2020-01-22 1.130 122,830,000 +70,000 8.37% 138,797,900
2020-01-23 2020-01-21 1.110 122,760,000 +52,000 8.36% 136,263,600
2020-01-21 2020-01-17 1.140 122,708,000 +60,000 8.36% 139,887,120
2020-01-17 2020-01-15 1.150 122,648,000 +88,000 8.35% 141,045,200
2020-01-16 2020-01-14 1.140 122,560,000 +284,000 8.35% 139,718,400
2020-01-13 2020-01-09 1.190 122,276,000 +4,000 8.33% 145,508,440
2020-01-09 2020-01-07 1.200 122,272,000 +88,000 8.33% 146,726,400
2020-01-08 2020-01-06 1.200 122,184,000 +116,000 8.32% 146,620,800
2020-01-06 2020-01-02 1.160 122,068,000 +132,000 8.31% 141,598,880
2020-01-03 2019-12-31 1.180 121,936,000 +202,000 8.31% 143,884,480
2019-12-30 2019-12-24 1.200 121,734,000 +216,000 8.29% 146,080,800
2019-12-20 2019-12-18 1.140 121,518,000 +4,000 8.28% 138,530,520
2019-12-19 2019-12-17 1.130 121,514,000 +56,000 8.28% 137,310,820
2019-12-18 2019-12-16 1.120 121,458,000 +116,000 8.27% 136,032,960
2019-12-16 2019-12-12 1.110 121,342,000 +210,000 8.27% 134,689,620
2019-12-13 2019-12-11 1.100 121,132,000 +4,000 8.25% 133,245,200
2019-12-12 2019-12-10 1.130 121,128,000 +10,000 8.25% 136,874,640
2019-12-11 2019-12-09 1.130 121,118,000 +26,000 8.25% 136,863,340
2019-12-10 2019-12-06 1.120 121,092,000 +84,000 8.25% 135,623,040
2019-12-09 2019-12-05 1.130 121,008,000 +10,000 8.24% 136,739,040
2019-12-04 2019-12-02 1.150 120,998,000 +90,000 8.24% 139,147,700
2019-12-03 2019-11-29 1.130 120,908,000 +86,000 8.24% 136,626,040
2019-12-02 2019-11-28 1.150 120,822,000 +134,000 8.23% 138,945,300
2019-11-29 2019-11-27 1.140 120,688,000 +8,000 8.22% 137,584,320
2019-11-28 2019-11-26 1.150 120,680,000 +32,000 8.22% 138,782,000
2019-11-27 2019-11-25 1.160 120,648,000 +98,000 8.22% 139,951,680
2019-11-26 2019-11-22 1.160 120,550,000 +86,000 8.21% 139,838,000
2019-11-20 2019-11-18 1.200 120,464,000 +70,000 8.21% 144,556,800
2019-11-18 2019-11-14 1.150 120,394,000 +30,000 8.20% 138,453,100
2019-11-12 2019-11-08 1.250 120,364,000 +40,000 8.20% 150,455,000
2019-11-11 2019-11-07 1.240 120,324,000 +6,000 8.20% 149,201,760
2019-11-08 2019-11-06 1.240 120,318,000 +80,000 8.20% 149,194,320
2019-11-07 2019-11-05 1.250 120,238,000 +28,000 8.19% 150,297,500
2019-11-06 2019-11-04 1.270 120,210,000 +60,000 8.19% 152,666,700
2019-11-05 2019-11-01 1.260 120,150,000 +54,000 8.18% 151,389,000
2019-11-01 2019-10-30 1.280 120,096,000 +12,000 8.18% 153,722,880
2019-10-31 2019-10-29 1.290 120,084,000 +34,000 8.18% 154,908,360
2019-10-30 2019-10-28 1.290 120,050,000 +36,000 8.18% 154,864,500
2019-10-29 2019-10-25 1.290 120,014,000 +18,000 8.17% 154,818,060
2019-10-28 2019-10-24 1.300 119,996,000 +44,000 8.17% 155,994,800
2019-10-25 2019-10-23 1.300 119,952,000 +18,000 8.17% 155,937,600
2019-10-24 2019-10-22 1.300 119,934,000 +12,000 8.17% 155,914,200
2019-10-23 2019-10-21 1.330 119,922,000 +18,000 8.17% 159,496,260
2019-10-21 2019-10-17 1.400 119,904,000 +112,000 8.17% 167,865,600
2019-10-18 2019-10-16 1.370 119,792,000 +2,000 8.16% 164,115,040
2019-10-17 2019-10-15 1.410 119,790,000 +12,000 8.16% 168,903,900
2019-10-16 2019-10-14 1.420 119,778,000 +20,000 8.16% 170,084,760
2019-10-14 2019-10-10 1.430 119,758,000 +30,000 8.16% 171,253,940
2019-10-11 2019-10-09 1.460 119,728,000 +24,000 8.16% 174,802,880
2019-10-10 2019-10-08 1.470 119,704,000 +36,000 8.15% 175,964,880
2019-10-09 2019-10-04 1.470 119,668,000 +120,000 8.15% 175,911,960
2019-10-04 2019-10-02 1.480 119,548,000 +18,000 8.14% 176,931,040
2019-10-03 2019-09-30 1.480 119,530,000 +6,000 8.14% 176,904,400
2019-10-02 2019-09-27 1.480 119,524,000 +20,000 8.14% 176,895,520
2019-09-27 2019-09-25 1.490 119,504,000 +30,000 8.14% 178,060,960
2019-09-26 2019-09-24 1.470 119,474,000 +46,000 8.14% 175,626,780
2019-09-25 2019-09-23 1.510 119,428,000 +22,000 8.13% 180,336,280
2019-09-20 2019-09-18 1.520 119,406,000 +32,000 8.13% 181,497,120
2019-09-19 2019-09-17 1.540 119,374,000 +30,000 8.13% 183,835,960
2019-09-18 2019-09-16 1.540 119,344,000 +12,000 8.13% 183,789,760
2019-09-17 2019-09-13 1.520 119,332,000 +30,000 8.13% 181,384,640
2019-09-16 2019-09-12 1.520 119,302,000 +16,000 8.13% 181,339,040
2019-09-13 2019-09-11 1.540 119,286,000 +40,000 8.13% 183,700,440
2019-09-12 2019-09-10 1.520 119,246,000 +72,000 8.12% 181,253,920
2019-09-11 2019-09-09 1.560 119,174,000 +28,000 8.12% 185,911,440
2019-09-09 2019-09-05 1.530 119,146,000 +2,000 8.12% 182,293,380
2019-09-06 2019-09-04 1.570 119,144,000 +126,000 8.12% 187,056,080
2019-09-05 2019-09-03 1.580 119,018,000 +18,000 8.11% 188,048,440
2019-09-04 2019-09-02 1.600 119,000,000 +42,000 8.11% 190,400,000
2019-09-03 2019-08-30 1.620 118,958,000 +20,000 8.10% 192,711,960
2019-09-02 2019-08-29 1.620 118,938,000 +22,000 8.10% 192,679,560
2019-08-30 2019-08-28 1.640 118,916,000 +2,000 8.10% 195,022,240
2019-08-29 2019-08-27 1.630 118,914,000 +58,000 8.10% 193,829,820
2019-08-28 2019-08-26 1.640 118,856,000 +42,000 8.10% 194,923,840
2019-08-26 2019-08-22 1.650 118,814,000 +14,000 8.09% 196,043,100
2019-08-23 2019-08-21 1.660 118,800,000 +18,000 8.09% 197,208,000
2019-08-22 2019-08-20 1.660 118,782,000 +10,000 8.09% 197,178,120
2019-08-21 2019-08-19 1.660 118,772,000 +2,000 8.09% 197,161,520
2019-08-20 2019-08-16 1.640 118,770,000 +22,000 8.09% 194,782,800
2019-08-19 2019-08-15 1.640 118,748,000 -26,000 8.09% 194,746,720
2019-08-16 2019-08-14 1.680 118,774,000 +44,000 8.09% 199,540,320
2019-08-15 2019-08-13 1.650 118,730,000 +30,000 8.09% 195,904,500
2019-08-09 2019-08-07 1.670 118,700,000 +4,000 8.09% 198,229,000
2019-08-08 2019-08-06 1.680 118,696,000 -4,000 8.08% 199,409,280
2019-08-06 2019-08-02 1.670 118,700,000 +12,000 8.09% 198,229,000
2019-08-05 2019-08-01 1.670 118,688,000 +6,000 8.08% 198,208,960
2019-08-02 2019-07-31 1.660 118,682,000 +42,000 8.08% 197,012,120
2019-08-01 2019-07-30 1.660 118,640,000 +2,000 8.08% 196,942,400
2019-07-31 2019-07-29 1.660 118,638,000 +8,000 8.08% 196,939,080
2019-07-30 2019-07-26 1.660 118,630,000 +16,000 8.08% 196,925,800
2019-07-25 2019-07-23 1.670 118,614,000 +4,000 8.08% 198,085,380
2019-07-24 2019-07-22 1.680 118,610,000 +2,000 8.08% 199,264,800
2019-07-22 2019-07-18 1.690 118,608,000 +24,000 8.08% 200,447,520
2019-07-19 2019-07-17 1.660 118,584,000 -30,000 8.08% 196,849,440
2019-07-18 2019-07-16 1.690 118,614,000 +104,000 8.08% 200,457,660
2019-07-15 2019-07-11 1.710 118,510,000 +88,000 8.07% 202,652,100
2019-07-11 2019-07-09 1.720 118,422,000 -34,000 8.07% 203,685,840
2019-07-10 2019-07-08 1.720 118,456,000 +60,000 8.07% 203,744,320
2019-07-09 2019-07-05 1.750 118,396,000 +10,000 8.06% 207,193,000
2019-07-08 2019-07-04 1.750 118,386,000 +20,000 8.06% 207,175,500
2019-07-02 2019-06-27 1.770 118,366,000 -8,000 8.06% 209,507,820
2019-06-24 2019-06-20 1.750 118,374,000 +3,200,000 8.06% 207,154,500
2019-06-21 2019-06-19 1.790 115,174,000 +5,200,000 7.84% 206,161,460
2019-06-20 2019-06-18 1.760 109,974,000 +5,026,000 7.49% 193,554,240
2019-06-19 2019-06-17 1.760 104,948,000 +18,000 7.15% 184,708,480
2019-06-18 2019-06-14 1.750 104,930,000 +8,000 7.15% 183,627,500
2019-06-17 2019-06-13 1.780 104,922,000 +9,060,000 7.15% 186,761,160
2019-06-10 2019-06-05 1.850 95,862,000 +4,000 6.53% 177,344,700
2019-06-06 2019-06-04 1.870 95,858,000 +16,000 6.53% 179,254,460
2019-06-05 2019-06-03 1.840 95,842,000 +6,000 6.53% 176,349,280
2019-06-04 2019-05-31 1.870 95,836,000 +32,000 6.53% 179,213,320
2019-05-20 2019-05-16 2.010 95,804,000 +4,000 6.53% 192,566,040
2019-05-16 2019-05-14 1.990 95,800,000 +20,000 6.53% 190,642,000
2019-05-07 2019-05-03 2.110 95,780,000 +6,000 6.52% 202,095,800
2019-05-06 2019-05-02 2.120 95,774,000 +222,000 6.52% 203,040,880
2019-05-02 2019-04-29 2.100 95,552,000 +6,000 6.51% 200,659,200
2019-04-30 2019-04-26 2.140 95,546,000 +18,000 6.51% 204,468,440
2019-04-29 2019-04-25 2.080 95,528,000 -54,000 6.51% 198,698,240
2019-04-25 2019-04-23 2.150 95,582,000 +18,000 6.51% 205,501,300
2019-04-24 2019-04-18 2.160 95,564,000 +8,000 6.51% 206,418,240
2019-04-17 2019-04-15 2.190 95,556,000 +28,000 6.51% 209,267,640
2019-04-16 2019-04-12 2.200 95,528,000 +32,000 6.51% 210,161,600
2019-04-15 2019-04-11 2.200 95,496,000 +22,000 6.50% 210,091,200
2019-04-11 2019-04-09 2.250 95,474,000 -20,000 6.50% 214,816,500
2019-04-10 2019-04-08 2.220 95,494,000 +64,000 6.50% 211,996,680
2019-04-09 2019-04-04 2.250 95,430,000 +26,000 6.50% 214,717,500
2019-04-08 2019-04-03 2.240 95,404,000 +26,000 6.50% 213,704,960
2019-04-04 2019-04-02 2.270 95,378,000 +12,000 6.50% 216,508,060
2019-03-28 2019-03-26 2.310 95,366,000 +20,000 6.50% 220,295,460
2019-03-27 2019-03-25 2.320 95,346,000 -20,000 6.49% 221,202,720
2019-03-22 2019-03-20 2.310 95,366,000 +144,000 6.50% 220,295,460
2019-03-21 2019-03-19 2.350 95,222,000 -5,700,000 6.49% 223,771,700
2019-03-20 2019-03-18 2.380 100,922,000 +6,000 6.87% 240,194,360
2019-03-19 2019-03-15 2.460 100,916,000 -64,000 6.87% 248,253,360
2019-03-18 2019-03-14 2.310 100,980,000 -62,000 6.88% 233,263,800
2019-03-15 2019-03-13 2.310 101,042,000 -4,000 6.88% 233,407,020
2019-03-14 2019-03-12 2.290 101,046,000 +92,000 6.88% 231,395,340
2019-03-13 2019-03-11 2.340 100,954,000 +252,000 6.88% 236,232,360
2019-03-12 2019-03-08 2.340 100,702,000 +6,000 6.86% 235,642,680
2019-03-11 2019-03-07 2.340 100,696,000 +18,000 6.86% 235,628,640
2019-03-04 2019-02-28 2.440 100,678,000 +20,000 6.86% 245,654,320
2019-02-11 2019-02-04 2.540 100,658,000 +36,000 6.86% 255,671,320
2019-02-08 2019-01-31 2.530 100,622,000 +14,000 6.85% 254,573,660
2019-01-30 2019-01-28 2.510 100,608,000 +20,000 6.85% 252,526,080
2019-01-18 2019-01-16 2.560 100,588,000 +4,000 6.85% 257,505,280
2019-01-15 2019-01-11 2.650 100,584,000 +16,000 6.85% 266,547,600
2019-01-14 2019-01-10 2.660 100,568,000 -22,000 6.85% 267,510,880
2019-01-02 2018-12-27 2.540 100,590,000 +2,000 6.85% 255,498,600
2018-12-28 2018-12-24 2.640 100,588,000 -14,000 6.85% 265,552,320
2018-12-27 2018-12-20 2.720 100,602,000 +4,000 6.85% 273,637,440
2018-12-20 2018-12-18 2.740 100,598,000 -18,000 6.85% 275,638,520
2018-12-18 2018-12-14 2.610 100,616,000 -32,000 6.85% 262,607,760
2018-12-17 2018-12-13 2.570 100,648,000 -88,000 6.86% 258,665,360
2018-12-13 2018-12-11 2.500 100,736,000 +102,000 6.86% 251,840,000
2018-12-12 2018-12-10 2.620 100,634,000 +22,000 6.85% 263,661,080
2018-12-11 2018-12-07 2.760 100,612,000 +8,000 6.85% 277,689,120
2018-12-06 2018-12-04 2.760 100,604,000 +90,000 6.85% 277,667,040
2018-11-23 2018-11-21 2.960 100,514,000 +1,000,000 6.85% 297,521,440
2018-11-16 2018-11-14 2.940 99,514,000 -20,000 6.78% 292,571,160
2018-11-09 2018-11-07 2.890 99,534,000 -24,000 6.78% 287,653,260
2018-11-05 2018-11-01 2.840 99,558,000 -76,000 6.78% 282,744,720
2018-11-02 2018-10-31 2.840 99,634,000 +150,000 6.79% 282,960,560
2018-11-01 2018-10-30 2.800 99,484,000 -50,000 6.78% 278,555,200
2018-10-31 2018-10-29 2.830 99,534,000 +24,000 6.78% 281,681,220
2018-10-26 2018-10-24 2.780 99,510,000 -200,000 6.78% 276,637,800
2018-10-25 2018-10-23 2.760 99,710,000 +3,824,000 6.79% 275,199,600
2018-10-11 2018-10-09 2.580 95,886,000 -30,000 6.53% 247,385,880
2018-10-05 2018-10-03 2.490 95,916,000 +59,800,000 6.53% 238,830,840
2018-09-21 2018-09-19 2.300 36,116,000 -130,000 2.46% 83,066,800
2018-09-12 2018-09-10 2.170 36,246,000 -20,000 2.47% 78,653,820
2018-09-04 2018-08-31 2.090 36,266,000 -50,000 2.47% 75,795,940
2018-09-03 2018-08-30 2.080 36,316,000 -54,000 2.47% 75,537,280
2018-08-13 2018-08-09 2.000 36,370,000 -150,000 2.48% 72,740,000
2018-08-10 2018-08-08 1.970 36,520,000 -10,000 2.49% 71,944,400
2018-08-06 2018-08-02 1.980 36,530,000 -20,000 2.49% 72,329,400
2018-08-03 2018-08-01 1.960 36,550,000 +20,000 2.49% 71,638,000
2018-07-04 2018-06-29 1.600 36,530,000 +30,000 2.49% 58,448,000
2018-06-27 2018-06-25 1.520 36,500,000 -8,000 2.49% 55,480,000
2018-06-21 2018-06-19 1.450 36,508,000 -20,000 2.49% 52,936,600
2018-06-20 2018-06-15 1.510 36,528,000 +4,800,000 2.49% 55,157,280
2018-06-07 2018-06-05 1.590 31,728,000 +76,000 2.15% 50,447,520
2018-05-28 2018-05-24 1.720 31,652,000 -20,000 2.15% 54,441,440
2018-05-24 2018-05-21 1.750 31,672,000 +10,000 2.15% 55,426,000
2018-05-11 2018-05-09 1.740 31,662,000 +80,000 2.15% 55,091,880
2018-05-04 2018-05-02 1.800 31,582,000 +20,000 2.14% 56,847,600
2018-05-03 2018-04-30 1.830 31,562,000 -10,000 2.14% 57,758,460
2018-04-27 2018-04-25 1.840 31,572,000 +30,000 2.14% 58,092,480
2018-04-24 2018-04-20 1.870 31,542,000 +20,000 2.14% 58,983,540
2018-04-03 2018-03-28 1.810 31,522,000 -4,000 2.14% 57,054,820
2018-03-28 2018-03-26 1.830 31,526,000 -8,000 2.14% 57,692,580
2018-03-13 2018-03-09 1.900 31,534,000 -20,000 2.14% 59,914,600
2018-02-28 2018-02-26 1.880 31,554,000 +50,000 2.14% 59,321,520
2018-02-22 2018-02-20 1.910 31,504,000 -22,000 2.14% 60,172,640
2018-02-09 2018-02-07 1.880 31,526,000 -54,000 2.14% 59,268,880
2018-01-25 2018-01-23 2.000 31,580,000 -6,000 2.14% 63,160,000
2018-01-10 2018-01-08 2.220 31,586,000 +54,000 2.14% 70,120,920
2018-01-05 2018-01-03 2.160 31,532,000 -16,000 2.14% 68,109,120
2017-12-29 2017-12-27 1.930 31,548,000 -20,000 2.14% 60,887,640
2017-11-23 2017-11-21 1.960 31,568,000 +20,000 2.14% 61,873,280
2017-10-19 2017-10-17 2.130 31,548,000 -10,000 2.14% 67,197,240
2017-10-18 2017-10-16 2.140 31,558,000 +40,000 2.14% 67,534,120
2017-10-10 2017-10-06 2.160 31,518,000 -4,000 2.14% 68,078,880
2017-10-09 2017-10-04 2.190 31,522,000 -20,000 2.14% 69,033,180
2017-09-28 2017-09-26 2.130 31,542,000 -62,500,000 2.14% 67,184,460
2017-09-27 2017-09-25 2.110 94,042,000 -6,000 6.38% 198,428,620
2017-09-26 2017-09-22 2.140 94,048,000 +16,000 6.38% 201,262,720
2017-09-25 2017-09-21 2.110 94,032,000 +14,000 6.38% 198,407,520
2017-09-20 2017-09-18 2.100 94,018,000 +20,000 6.38% 197,437,800
2017-09-19 2017-09-15 2.090 93,998,000 -18,000 6.38% 196,455,820
2017-09-15 2017-09-13 2.050 94,016,000 +50,000 6.38% 192,732,800
2017-09-14 2017-09-12 1.980 93,966,000 +14,000 6.38% 186,052,680
2017-09-11 2017-09-07 2.100 93,952,000 -20,000 6.38% 197,299,200
2017-08-15 2017-08-11 2.260 93,972,000 -20,000 6.37% 212,376,720
2017-08-02 2017-07-31 2.310 93,992,000 -12,000 6.38% 217,121,520
2017-07-31 2017-07-27 2.320 94,004,000 -74,000 6.38% 218,089,280
2017-07-28 2017-07-26 2.310 94,078,000 -12,000 6.38% 217,320,180
2017-07-26 2017-07-24 2.320 94,090,000 -20,000 6.38% 218,288,800
2017-07-24 2017-07-20 2.330 94,110,000 -18,000 6.38% 219,276,300
2017-07-21 2017-07-19 2.340 94,128,000 +20,000 6.38% 220,259,520
2017-07-20 2017-07-18 2.330 94,108,000 -10,000 6.38% 219,271,640
2017-07-19 2017-07-17 2.370 94,118,000 -10,000 6.38% 223,059,660
2017-07-06 2017-07-04 2.390 94,128,000 -96,000 6.38% 224,965,920
2017-07-03 2017-06-29 2.430 94,224,000 -10,000 6.39% 228,964,320
2017-06-28 2017-06-26 2.510 94,234,000 +10,000 6.39% 236,527,340
2017-06-27 2017-06-23 2.570 94,224,000 -10,000 6.39% 242,155,680
2017-06-16 2017-06-14 2.450 94,234,000 -14,000 6.39% 230,873,300
2017-05-29 2017-05-25 2.430 94,248,000 -1,500,000 6.39% 229,022,640
2017-05-22 2017-05-18 2.410 95,748,000 -1,000,000 6.49% 230,752,680
2017-05-04 2017-04-28 2.350 96,748,000 -50,000 6.56% 227,357,800
2017-04-27 2017-04-25 2.390 96,798,000 -10,000 6.57% 231,347,220
2017-04-21 2017-04-19 2.310 96,808,000 +10,000 6.56% 223,626,480
2017-04-13 2017-04-11 2.420 96,798,000 -20,000 6.56% 234,251,160
2017-04-11 2017-04-07 2.410 96,818,000 +10,000 6.56% 233,331,380
2017-04-06 2017-04-03 2.370 96,808,000 +14,000 6.56% 229,434,960
2017-04-05 2017-03-31 2.220 96,794,000 -20,000 6.55% 214,882,680
2017-03-30 2017-03-28 2.420 96,814,000 -40,000 6.55% 234,289,880
2017-03-28 2017-03-24 2.480 96,854,000 +22,000 6.55% 240,197,920
2017-03-27 2017-03-23 2.550 96,832,000 -126,000 6.54% 246,921,600
2017-03-24 2017-03-22 2.380 96,958,000 +140,000 6.55% 230,760,040
2017-03-22 2017-03-20 2.600 96,818,000 -982,000 6.54% 251,726,800
2017-03-20 2017-03-16 2.530 97,800,000 +4,000 6.61% 247,434,000
2017-03-16 2017-03-14 2.550 97,796,000 -1,300,000 6.61% 249,379,800
2017-03-14 2017-03-10 2.680 99,096,000 -20,000 6.69% 265,577,280
2017-03-13 2017-03-09 2.610 99,116,000 +20,000 6.70% 258,692,760
2017-03-03 2017-03-01 2.740 99,096,000 +20,000 6.69% 271,523,040
2017-03-02 2017-02-28 2.820 99,076,000 +20,000 6.69% 279,394,320
2017-02-28 2017-02-24 2.900 99,056,000 +32,000 6.69% 287,262,400
2017-02-24 2017-02-22 2.950 99,024,000 +16,000 6.69% 292,120,800
2017-02-23 2017-02-21 2.980 99,008,000 -6,000 6.69% 295,043,840
2017-02-22 2017-02-20 2.980 99,014,000 +16,000 6.69% 295,061,720
2017-02-20 2017-02-16 2.880 98,998,000 +34,000 6.69% 285,114,240
2017-02-17 2017-02-15 2.940 98,964,000 +14,000 6.68% 290,954,160
2017-02-16 2017-02-14 2.990 98,950,000 +8,000 6.68% 295,860,500
2017-02-15 2017-02-13 3.000 98,942,000 +48,000 6.68% 296,826,000
2017-02-14 2017-02-10 3.040 98,894,000 -390,000 6.68% 300,637,760
2017-02-13 2017-02-09 3.050 99,284,000 +26,000 6.71% 302,816,200
2017-02-10 2017-02-08 3.050 99,258,000 +66,000 6.70% 302,736,900
2017-02-09 2017-02-07 3.030 99,192,000 -180,000 6.70% 300,551,760
2016-12-14 2016-12-12 2.070 99,372,000 -14,000 6.71% 205,700,040
2016-12-13 2016-12-09 2.070 99,386,000 +14,000 6.71% 205,729,020
2016-11-21 2016-11-17 2.060 99,372,000 +68,000,000 6.71% 204,706,320
2016-09-21 2016-09-19 2.180 31,372,000 +10,000 2.12% 68,390,960
2016-08-22 2016-08-18 2.390 31,362,000 +100,000 2.12% 74,955,180
2016-05-31 2016-05-27 2.635 31,262,000 +299,444 2.11% 82,382,929
2016-01-28 2016-01-26 2.635 30,962,556 -5,942 2.11% 81,593,821
2015-12-11 2015-12-09 3.271 30,968,498 -3,962 2.11% 101,308,320
2015-12-04 2015-12-02 3.382 30,972,460 +9,904 2.11% 104,761,201
2015-08-25 2015-08-21 3.039 30,962,556 +7,924 2.11% 94,098,621
2015-07-15 2015-07-13 3.211 30,954,632 -247,606 2.11% 99,387,719
2015-07-07 2015-07-03 3.574 31,202,238 +247,606 2.13% 111,524,162
2015-07-06 2015-07-02 3.615 30,954,632 -5,943 2.11% 111,889,319
2015-06-26 2015-06-24 3.837 30,960,575 -5,942 2.11% 118,788,001
2015-06-01 2015-05-28 4.036 30,966,517 +524,049 2.11% 124,990,605
2015-05-28 2015-05-26 4.190 30,442,468 -29,210 2.11% 127,565,278
2015-05-27 2015-05-22 4.139 30,471,678 -3,895 2.11% 126,122,879
2015-05-26 2015-05-21 3.759 30,475,573 +3,895 2.11% 114,558,000
2015-05-22 2015-05-20 3.903 30,471,678 -58,420 2.11% 118,924,799
2015-05-06 2015-05-04 4.262 30,530,098 -3,895 2.12% 130,127,400
2015-05-05 2015-04-30 4.437 30,533,993 -3,894 2.12% 135,475,202
2015-04-29 2015-04-27 4.673 30,537,887 +7,789 2.12% 142,706,199
2015-04-16 2015-04-14 4.745 30,530,098 +5,842 2.12% 144,864,720
2015-04-15 2015-04-13 4.858 30,524,256 -9,737 2.12% 148,285,500
2015-04-14 2015-04-10 4.735 30,533,993 -38,946 2.12% 144,569,602
2015-04-09 2015-04-02 4.375 30,572,939 -33,104 2.12% 133,764,000
2015-04-02 2015-03-31 3.934 30,606,043 -110,998 2.12% 120,392,218
2015-04-01 2015-03-30 3.810 30,717,041 +9,737 2.13% 117,043,081
2015-03-31 2015-03-27 3.903 30,707,304 -29,210 2.13% 119,844,399
2015-03-30 2015-03-26 3.400 30,736,514 -27,262 2.13% 104,490,080
2015-03-25 2015-03-23 3.184 30,763,776 +5,842 2.13% 97,947,599
2015-03-17 2015-03-13 2.670 30,757,934 +3,894 2.13% 82,133,999
2015-03-03 2015-02-27 2.855 30,754,040 +29,209,814 2.13% 87,809,080
2015-02-02 2015-01-29 2.835 1,544,226 -48,683 0.11% 4,377,361
2015-01-21 2015-01-19 2.732 1,592,909 -42,841 0.11% 4,351,761
2015-01-06 2015-01-02 3.174 1,635,750 -9,736 0.11% 5,191,201
2014-12-30 2014-12-24 2.958 1,645,486 +19,473 0.11% 4,867,199
2014-12-23 2014-12-19 2.948 1,626,013 +9,737 0.11% 4,792,900
2014-12-11 2014-12-09 2.455 1,616,276 -19,474 0.11% 3,967,399
2014-12-10 2014-12-08 2.609 1,635,750 -25,315 0.11% 4,267,201
2014-12-03 2014-12-01 2.886 1,661,065 +9,737 0.12% 4,793,861
2014-12-02 2014-11-28 3.040 1,651,328 -31,157 0.11% 5,020,159
2014-11-28 2014-11-26 3.112 1,682,485 +29,210 0.12% 5,235,839
2014-11-27 2014-11-25 3.163 1,653,275 +31,157 0.11% 5,229,838
2014-11-26 2014-11-24 3.245 1,622,118 -9,737 0.11% 5,264,559
2014-11-25 2014-11-21 3.009 1,631,855 +52,578 0.11% 4,910,680
2014-11-21 2014-11-19 2.886 1,579,277 -19,474 0.11% 4,557,819
2014-11-18 2014-11-14 3.061 1,598,751 +1,948 0.11% 4,893,162
2014-11-17 2014-11-13 3.430 1,596,803 +19,473 0.11% 5,477,599
2014-11-11 2014-11-07 3.667 1,577,330 +48,683 0.11% 5,783,400
2014-10-31 2014-10-29 3.697 1,528,647 +19,473 0.11% 5,652,000
2014-10-23 2014-10-21 3.810 1,509,174 -9,736 0.10% 5,750,501
2014-10-21 2014-10-17 3.697 1,518,910 +9,736 0.11% 5,615,999
2014-10-13 2014-10-09 3.893 1,509,174 +19,473 0.10% 5,874,501
2014-10-08 2014-10-06 4.006 1,489,701 +165,523 0.10% 5,967,002
2014-09-26 2014-09-24 4.201 1,324,178 -1,948 0.09% 5,562,399
2014-09-24 2014-09-22 4.314 1,326,126 -1,947 0.09% 5,720,402
2014-09-23 2014-09-19 4.314 1,328,073 +114,892 0.09% 5,728,800
2014-09-22 2014-09-18 4.314 1,213,181 +70,104 0.08% 5,233,200
2014-09-17 2014-09-15 4.047 1,143,077 -48,683 0.08% 4,625,558
2014-09-15 2014-09-11 3.954 1,191,760 +48,683 0.08% 4,712,398
2014-09-12 2014-09-10 4.201 1,143,077 +7,789 0.08% 4,801,658
2014-09-10 2014-09-05 4.344 1,135,288 +3,895 0.08% 4,932,179
2014-09-04 2014-09-02 4.365 1,131,393 -194,733 0.08% 4,938,498
2014-09-02 2014-08-29 4.550 1,326,126 +194,733 0.09% 6,033,662
2014-08-29 2014-08-27 4.714 1,131,393 +9,736 0.08% 5,333,578
2014-08-22 2014-08-20 5.033 1,121,657 +3,895 0.08% 5,644,801
2014-08-20 2014-08-18 5.484 1,117,762 +876,294 0.08% 6,130,319
2014-07-25 2014-07-23 5.567 241,468 +9,737 0.02% 1,344,161
2014-07-21 2014-07-17 6.070 231,731 -5,842 0.02% 1,406,579
2014-07-07 2014-07-03 5.906 237,573 +5,842 0.02% 1,402,999
2014-06-16 2014-06-12 6.080 231,731 -33,105 0.02% 1,408,959
2014-06-05 2014-06-03 5.546 264,836 +97,366 0.02% 1,468,802
2014-05-30 2014-05-28 5.330 167,470 -9,736 0.01% 892,682
2014-05-27 2014-05-23 5.556 177,206 +9,736 0.01% 984,619
2014-05-16 2014-05-14 4.948 167,470 +2,010 0.01% 828,666
2014-04-30 2014-04-28 5.572 165,460 +13,468 0.01% 921,920
2014-04-22 2014-04-16 5.697 151,992 +19,239 0.01% 865,838
2014-03-27 2014-03-25 5.665 132,753 -3,848 0.01% 752,101
2014-03-24 2014-03-20 6.071 136,601 +3,848 0.01% 829,282
2014-03-07 2014-03-05 7.869 132,753 -9,620 0.01% 1,044,662
2014-03-03 2014-02-27 7.589 142,373 +3,848 0.01% 1,080,404
2014-02-27 2014-02-25 7.589 138,525 +11,544 0.01% 1,051,203
2014-02-24 2014-02-20 8.566 126,981 +28,859 0.01% 1,087,681
2014-02-06 2014-02-04 7.006 98,122 -3,848 0.01% 687,483
2014-01-16 2014-01-14 6.559 101,970 +3,848 0.01% 668,863
2014-01-03 2013-12-31 6.580 98,122 -9,619 0.01% 645,663
2013-12-20 2013-12-18 6.216 107,741 -9,620 0.01% 669,758
2013-12-19 2013-12-17 6.060 117,361 +9,620 0.01% 711,259
2013-12-04 2013-12-02 5.489 107,741 -9,620 0.01% 591,358
2013-12-03 2013-11-29 5.426 117,361 -1,924 0.01% 636,839
2013-11-29 2013-11-27 5.395 119,285 -9,620 0.01% 643,560
2013-11-21 2013-11-19 5.187 128,905 -9,620 0.01% 668,661
2013-11-20 2013-11-18 5.062 138,525 -11,543 0.01% 701,282
2013-11-19 2013-11-15 4.823 150,068 -78,882 0.01% 723,838
2013-11-08 2013-11-06 4.834 228,950 +13,467 0.02% 1,106,698
2013-10-28 2013-10-24 4.979 215,483 +9,620 0.02% 1,072,961
2013-08-28 2013-08-26 4.875 205,863 +1,924 0.01% 1,003,660
2013-08-12 2013-08-08 4.803 203,939 -9,620 0.01% 979,440
2013-08-07 2013-08-05 4.844 213,559 -19,239 0.01% 1,034,521
2013-07-17 2013-07-15 4.875 232,798 -96,198 0.02% 1,134,978
2013-07-05 2013-07-03 4.709 328,996 +221,255 0.02% 1,549,260
2013-05-20 2013-05-15 5.572 107,741 +105,817 0.01% 600,318
2013-05-15 2013-05-13 5.558 1,924 +13 0.00% 10,693
2013-05-08 2013-05-06 5.568 1,911 -28,661 0.00% 10,641
2013-05-07 2013-05-03 5.254 30,572 +28,661 0.00% 160,637
2013-05-06 2013-05-02 5.328 1,911 -57,323 0.00% 10,181
2013-04-29 2013-04-25 5.066 59,234 -19,108 0.00% 300,079
2013-04-25 2013-04-23 5.066 78,342 +38,216 0.01% 396,880
2013-04-24 2013-04-22 5.118 40,126 +28,661 0.00% 205,378
2013-04-22 2013-04-18 5.014 11,465 +1,911 0.00% 57,482
2013-02-26 2013-02-22 4.532 9,554 -147,321 0.00% 43,300
2013-02-06 2013-02-04 4.229 156,875 +7,643 0.01% 663,368
2013-02-04 2013-01-31 4.145 149,232 +147,321 0.01% 618,552
2012-12-28 2012-12-24 4.773 1,911 -9,554 0.00% 9,121
2012-12-19 2012-12-17 4.375 11,465 +9,554 0.00% 50,161
2012-12-10 2012-12-06 4.208 1,911 -166,238 0.00% 8,041
2012-11-23 2012-11-21 3.590 168,149 +166,238 0.01% 603,681
2012-09-25 2012-09-21 2.104 1,911 -17,197 0.00% 4,020
2012-05-24 2012-05-22 1.657 19,108 +284 0.00% 31,670
2011-08-26 2011-08-24 1.679 18,824 -94,122 0.00% 31,600
2011-06-14 2011-06-10 1.849 112,946 -84,709 0.01% 208,801
2011-06-02 2011-05-31 1.923 197,655 +1,117 0.02% 380,148
2011-05-11 2011-05-06 1.720 196,538 -65,513 0.02% 338,100
2011-05-09 2011-05-05 1.667 262,051 -56,154 0.02% 436,800
2011-05-06 2011-05-04 1.624 318,205 -35,564 0.03% 516,801
2011-04-21 2011-04-19 1.635 353,769 -56,153 0.03% 578,341
2011-01-31 2011-01-27 1.603 409,922 +7,487 0.03% 656,999
2011-01-27 2011-01-25 1.613 402,435 +7,487 0.03% 649,300
2011-01-21 2011-01-19 1.645 394,948 +7,487 0.03% 649,880
2011-01-19 2011-01-17 1.688 387,461 +9,359 0.03% 654,120
2011-01-18 2011-01-14 1.710 378,102 +7,487 0.03% 646,400
2011-01-17 2011-01-13 1.720 370,615 +7,487 0.03% 637,561
2011-01-11 2011-01-07 1.710 363,128 +11,231 0.03% 620,801
2011-01-10 2011-01-06 1.720 351,897 +11,231 0.03% 605,360
2010-12-22 2010-12-20 1.742 340,666 -29,949 0.03% 593,320
2010-12-14 2010-12-10 1.752 370,615 +7,487 0.03% 649,441
2010-12-08 2010-12-06 1.848 363,128 +11,231 0.03% 671,241
2010-12-03 2010-12-01 1.923 351,897 -14,974 0.03% 676,800
2010-11-18 2010-11-16 1.923 366,871 +14,974 0.03% 705,600
2010-11-12 2010-11-10 1.977 351,897 +16,846 0.03% 695,600
2010-11-11 2010-11-09 1.977 335,051 +93,590 0.03% 662,301
2010-11-10 2010-11-08 1.966 241,461 -175,948 0.02% 474,720
2010-11-09 2010-11-05 1.987 417,409 +29,948 0.04% 829,559
2010-11-08 2010-11-04 1.987 387,461 +11,231 0.04% 770,040
2010-10-29 2010-10-27 2.041 376,230 -11,231 0.03% 767,820
2010-10-15 2010-10-13 1.945 387,461 +93,590 0.04% 753,480
2010-10-14 2010-10-12 1.934 293,871 +104,820 0.03% 568,340
2010-10-13 2010-10-11 1.934 189,051 +93,590 0.02% 365,620
2010-10-05 2010-09-30 1.966 95,461 -9,359 0.01% 187,679
2010-09-30 2010-09-28 1.923 104,820 -18,718 0.01% 201,599
2010-09-16 2010-09-14 1.859 123,538 +1,872 0.01% 229,680
2010-09-13 2010-09-09 1.795 121,666 +9,359 0.01% 218,399
2010-09-10 2010-09-08 1.806 112,307 +9,358 0.01% 202,799
2010-09-09 2010-09-07 1.806 102,949 +18,718 0.01% 185,901
2010-08-31 2010-08-27 1.688 84,231 +22,462 0.01% 142,201
2010-08-18 2010-08-16 1.806 61,769 -13,103 0.01% 111,540
2010-08-13 2010-08-11 1.699 74,872 -14,974 0.01% 127,201
2010-08-11 2010-08-09 1.603 89,846 -16,846 0.01% 144,000
2010-08-10 2010-08-06 1.549 106,692 -14,974 0.01% 165,300
2010-08-04 2010-08-02 1.389 121,666 +28,076 0.01% 168,999
2010-07-29 2010-07-27 1.293 93,590 -16,846 0.01% 121,001
2010-07-22 2010-07-20 1.218 110,436 +16,846 0.01% 134,520
2010-07-14 2010-07-12 1.272 93,590 +18,718 0.01% 119,001
2010-07-12 2010-07-08 1.239 74,872 +26,205 0.01% 92,800
2010-06-15 2010-06-11 1.389 48,667 -18,717 0.00% 67,601
2010-06-04 2010-06-02 1.346 67,384 +530 0.01% 90,714
2010-04-16 2010-04-14 1.217 66,854 -55,711 0.01% 81,360
2010-04-12 2010-04-08 1.195 122,565 +55,711 0.01% 146,519
2010-03-26 2010-03-24 1.303 66,854 -44,569 0.01% 87,120
2010-03-19 2010-03-17 1.185 111,423 -92,853 0.01% 132,000
2010-01-28 2010-01-26 1.077 204,276 -18,570 0.02% 220,000
2010-01-26 2010-01-22 1.109 222,846 +18,570 0.02% 247,200
2010-01-22 2010-01-20 1.185 204,276 +111,423 0.02% 242,000
2010-01-21 2010-01-19 1.099 92,853 -1,857 0.01% 102,000
2009-12-16 2009-12-14 0.937 94,710 +1,857 0.01% 88,740
2009-12-08 2009-12-04 1.088 92,853 +92,853 0.01% 101,000
2009-10-28 2009-10-23 1.195 0 -18,571
2009-10-12 2009-10-08 1.131 18,571 -27,855 0.00% 21,001
2009-10-09 2009-10-07 1.109 46,426 -46,427 0.01% 51,500
2009-09-09 2009-09-07 0.894 92,853 +92,853 0.01% 83,000
2007-06-26 2007-06-22 1.151 0

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