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 0.046 3,258,000 +0 0.22% 149,868
2025-10-13 2025-10-09 0.046 3,258,000 +0 0.22% 149,868
2025-10-10 2025-10-08 0.046 3,258,000 +0 0.22% 149,868
2025-10-09 2025-10-06 0.046 3,258,000 +0 0.22% 149,868
2025-10-08 2025-10-03 0.047 3,258,000 +0 0.22% 153,126
2025-10-06 2025-10-02 0.049 3,258,000 +0 0.22% 159,642
2025-10-03 2025-09-30 0.049 3,258,000 +0 0.22% 159,642
2025-10-02 2025-09-29 0.046 3,258,000 +0 0.22% 149,868
2025-09-30 2025-09-26 0.046 3,258,000 +0 0.22% 149,868
2025-09-29 2025-09-25 0.048 3,258,000 +0 0.22% 156,384
2025-09-26 2025-09-24 0.048 3,258,000 +0 0.22% 156,384
2025-09-25 2025-09-23 0.047 3,258,000 +0 0.22% 153,126
2025-09-24 2025-09-22 0.047 3,258,000 +0 0.22% 153,126
2025-09-23 2025-09-19 0.045 3,258,000 +0 0.22% 146,610
2025-09-22 2025-09-18 0.045 3,258,000 +0 0.22% 146,610
2025-09-19 2025-09-17 0.048 3,258,000 +0 0.22% 156,384
2025-09-18 2025-09-16 0.049 3,258,000 +0 0.22% 159,642
2025-09-17 2025-09-15 0.050 3,258,000 +0 0.22% 162,900
2025-09-16 2025-09-12 0.048 3,258,000 +0 0.22% 156,384
2025-09-15 2025-09-11 0.048 3,258,000 +0 0.22% 156,384
2025-09-12 2025-09-10 0.050 3,258,000 +0 0.22% 162,900
2025-09-11 2025-09-09 0.043 3,258,000 +0 0.22% 140,094
2025-09-10 2025-09-08 0.038 3,258,000 +0 0.22% 123,804
2025-09-09 2025-09-05 0.041 3,258,000 +0 0.22% 133,578
2025-09-08 2025-09-04 0.040 3,258,000 +0 0.22% 130,320
2025-09-05 2025-09-03 0.040 3,258,000 +0 0.22% 130,320
2025-09-04 2025-09-02 0.040 3,258,000 +0 0.22% 130,320
2025-09-03 2025-09-01 0.040 3,258,000 +0 0.22% 130,320
2025-09-02 2025-08-29 0.045 3,258,000 +0 0.22% 146,610
2025-09-01 2025-08-28 0.047 3,258,000 +0 0.22% 153,126
2025-08-29 2025-08-27 0.047 3,258,000 +0 0.22% 153,126
2025-08-28 2025-08-26 0.047 3,258,000 +0 0.22% 153,126
2025-08-27 2025-08-25 0.047 3,258,000 +0 0.22% 153,126
2025-08-26 2025-08-22 0.048 3,258,000 +0 0.22% 156,384
2025-08-25 2025-08-21 0.044 3,258,000 +0 0.22% 143,352
2025-08-22 2025-08-20 0.044 3,258,000 +0 0.22% 143,352
2025-08-21 2025-08-19 0.044 3,258,000 +0 0.22% 143,352
2025-08-20 2025-08-18 0.047 3,258,000 +0 0.22% 153,126
2025-08-19 2025-08-15 0.047 3,258,000 +0 0.22% 153,126
2025-08-18 2025-08-14 0.049 3,258,000 +0 0.22% 159,642
2025-08-15 2025-08-13 0.050 3,258,000 +0 0.22% 162,900
2025-08-14 2025-08-12 0.050 3,258,000 +0 0.22% 162,900
2025-08-13 2025-08-11 0.048 3,258,000 +0 0.22% 156,384
2025-08-12 2025-08-08 0.050 3,258,000 +0 0.22% 162,900
2025-08-11 2025-08-07 0.051 3,258,000 +0 0.22% 166,158
2025-08-08 2025-08-06 0.051 3,258,000 +0 0.22% 166,158
2025-08-07 2025-08-05 0.051 3,258,000 +0 0.22% 166,158
2025-08-06 2025-08-04 0.052 3,258,000 +0 0.22% 169,416
2025-08-05 2025-08-01 0.053 3,258,000 +0 0.22% 172,674
2025-08-04 2025-07-31 0.043 3,258,000 +0 0.22% 140,094
2025-08-01 2025-07-30 0.046 3,258,000 +0 0.22% 149,868
2025-07-31 2025-07-29 0.046 3,258,000 +0 0.22% 149,868
2025-07-30 2025-07-28 0.046 3,258,000 +0 0.22% 149,868
2025-07-29 2025-07-25 0.047 3,258,000 +0 0.22% 153,126
2025-07-28 2025-07-24 0.046 3,258,000 +0 0.22% 149,868
2025-07-25 2025-07-23 0.045 3,258,000 +0 0.22% 146,610
2025-07-24 2025-07-22 0.044 3,258,000 +0 0.22% 143,352
2025-07-23 2025-07-21 0.045 3,258,000 +0 0.22% 146,610
2025-07-22 2025-07-18 0.044 3,258,000 +0 0.22% 143,352
2025-07-21 2025-07-17 0.044 3,258,000 +0 0.22% 143,352
2025-07-18 2025-07-16 0.042 3,258,000 +0 0.22% 136,836
2025-07-17 2025-07-15 0.043 3,258,000 +0 0.22% 140,094
2025-07-16 2025-07-14 0.038 3,258,000 +0 0.22% 123,804
2025-07-15 2025-07-11 0.039 3,258,000 +0 0.22% 127,062
2025-07-14 2025-07-10 0.039 3,258,000 +0 0.22% 127,062
2025-07-11 2025-07-09 0.040 3,258,000 +0 0.22% 130,320
2025-07-10 2025-07-08 0.040 3,258,000 +0 0.22% 130,320
2025-07-09 2025-07-07 0.042 3,258,000 +0 0.22% 136,836
2025-07-08 2025-07-04 0.039 3,258,000 +0 0.22% 127,062
2025-07-07 2025-07-03 0.040 3,258,000 +0 0.22% 130,320
2025-07-04 2025-07-02 0.040 3,258,000 +0 0.22% 130,320
2025-07-03 2025-06-30 0.037 3,258,000 +0 0.22% 120,546
2025-07-02 2025-06-27 0.041 3,258,000 +0 0.22% 133,578
2025-06-30 2025-06-26 0.044 3,258,000 +0 0.22% 143,352
2025-06-27 2025-06-25 0.042 3,258,000 +0 0.22% 136,836
2025-06-26 2025-06-24 0.041 3,258,000 +0 0.22% 133,578
2025-06-25 2025-06-23 0.041 3,258,000 +0 0.22% 133,578
2025-06-24 2025-06-20 0.045 3,258,000 +0 0.22% 146,610
2025-06-23 2025-06-19 0.045 3,258,000 +0 0.22% 146,610
2025-06-20 2025-06-18 0.045 3,258,000 +0 0.22% 146,610
2025-06-19 2025-06-17 0.045 3,258,000 +0 0.22% 146,610
2025-06-18 2025-06-16 0.045 3,258,000 +0 0.22% 146,610
2025-06-17 2025-06-13 0.045 3,258,000 +0 0.22% 146,610
2025-06-16 2025-06-12 0.046 3,258,000 +0 0.22% 149,868
2025-06-13 2025-06-11 0.046 3,258,000 +0 0.22% 149,868
2025-06-12 2025-06-10 0.042 3,258,000 +0 0.22% 136,836
2025-06-11 2025-06-09 0.038 3,258,000 +0 0.22% 123,804
2025-06-10 2025-06-06 0.039 3,258,000 +0 0.22% 127,062
2025-06-09 2025-06-05 0.040 3,258,000 +0 0.22% 130,320
2025-06-06 2025-06-04 0.040 3,258,000 +0 0.22% 130,320
2025-06-05 2025-06-03 0.037 3,258,000 +0 0.22% 120,546
2025-06-04 2025-06-02 0.037 3,258,000 +0 0.22% 120,546
2025-06-03 2025-05-30 0.037 3,258,000 +0 0.22% 120,546
2025-06-02 2025-05-29 0.037 3,258,000 +0 0.22% 120,546
2025-05-30 2025-05-28 0.037 3,258,000 +0 0.22% 120,546
2025-05-29 2025-05-27 0.037 3,258,000 +0 0.22% 120,546
2025-05-28 2025-05-26 0.037 3,258,000 +0 0.22% 120,546
2025-05-27 2025-05-23 0.037 3,258,000 +0 0.22% 120,546
2025-05-26 2025-05-22 0.037 3,258,000 +0 0.22% 120,546
2025-05-23 2025-05-21 0.040 3,258,000 +0 0.22% 130,320
2025-05-22 2025-05-20 0.040 3,258,000 +0 0.22% 130,320
2025-05-21 2025-05-19 0.039 3,258,000 +0 0.22% 127,062
2025-05-20 2025-05-16 0.043 3,258,000 +0 0.22% 140,094
2025-05-19 2025-05-15 0.045 3,258,000 +0 0.22% 146,610
2025-05-16 2025-05-14 0.043 3,258,000 +0 0.22% 140,094
2025-05-15 2025-05-13 0.043 3,258,000 +0 0.22% 140,094
2025-05-14 2025-05-12 0.043 3,258,000 +0 0.22% 140,094
2025-05-13 2025-05-09 0.044 3,258,000 +0 0.22% 143,352
2025-05-12 2025-05-08 0.045 3,258,000 +0 0.22% 146,610
2025-05-09 2025-05-07 0.045 3,258,000 +0 0.22% 146,610
2025-05-08 2025-05-06 0.044 3,258,000 +0 0.22% 143,352
2025-05-07 2025-05-02 0.047 3,258,000 +0 0.22% 153,126
2025-05-06 2025-04-30 0.047 3,258,000 +0 0.22% 153,126
2025-05-02 2025-04-29 0.047 3,258,000 +0 0.22% 153,126
2025-04-30 2025-04-28 0.046 3,258,000 +0 0.22% 149,868
2025-04-29 2025-04-25 0.048 3,258,000 +0 0.22% 156,384
2025-04-28 2025-04-24 0.048 3,258,000 +0 0.22% 156,384
2025-04-25 2025-04-23 0.048 3,258,000 +0 0.22% 156,384
2025-04-24 2025-04-22 0.050 3,258,000 +0 0.22% 162,900
2025-04-23 2025-04-17 0.042 3,258,000 +0 0.22% 136,836
2025-04-22 2025-04-16 0.042 3,258,000 +0 0.22% 136,836
2025-04-17 2025-04-15 0.042 3,258,000 +0 0.22% 136,836
2025-04-16 2025-04-14 0.042 3,258,000 +0 0.22% 136,836
2025-04-15 2025-04-11 0.039 3,258,000 +0 0.22% 127,062
2025-04-14 2025-04-10 0.039 3,258,000 +0 0.22% 127,062
2025-04-11 2025-04-09 0.037 3,258,000 +0 0.22% 120,546
2025-04-10 2025-04-08 0.038 3,258,000 +0 0.22% 123,804
2025-04-09 2025-04-07 0.038 3,258,000 +0 0.22% 123,804
2025-04-08 2025-04-03 0.044 3,258,000 +0 0.22% 143,352
2025-04-07 2025-04-02 0.044 3,258,000 +0 0.22% 143,352
2025-04-03 2025-04-01 0.044 3,258,000 +0 0.22% 143,352
2025-04-02 2025-03-31 0.044 3,258,000 +0 0.22% 143,352
2025-04-01 2025-03-28 0.045 3,258,000 +0 0.22% 146,610
2025-03-31 2025-03-27 0.045 3,258,000 +0 0.22% 146,610
2025-03-28 2025-03-26 0.044 3,258,000 +0 0.22% 143,352
2025-03-27 2025-03-25 0.046 3,258,000 +0 0.22% 149,868
2025-03-26 2025-03-24 0.047 3,258,000 +0 0.22% 153,126
2025-03-25 2025-03-21 0.045 3,258,000 +0 0.22% 146,610
2025-03-24 2025-03-20 0.045 3,258,000 +0 0.22% 146,610
2025-03-21 2025-03-19 0.045 3,258,000 +0 0.22% 146,610
2025-03-20 2025-03-18 0.045 3,258,000 +0 0.22% 146,610
2025-03-19 2025-03-17 0.045 3,258,000 +0 0.22% 146,610
2025-03-18 2025-03-14 0.045 3,258,000 +0 0.22% 146,610
2025-03-17 2025-03-13 0.045 3,258,000 +0 0.22% 146,610
2025-03-14 2025-03-12 0.045 3,258,000 +0 0.22% 146,610
2025-03-13 2025-03-11 0.045 3,258,000 +0 0.22% 146,610
2025-03-12 2025-03-10 0.045 3,258,000 +0 0.22% 146,610
2025-03-11 2025-03-07 0.048 3,258,000 +0 0.22% 156,384
2025-03-10 2025-03-06 0.050 3,258,000 +0 0.22% 162,900
2025-03-07 2025-03-05 0.052 3,258,000 +0 0.22% 169,416
2025-03-06 2025-03-04 0.051 3,258,000 +0 0.22% 166,158
2025-03-05 2025-03-03 0.052 3,258,000 +0 0.22% 169,416
2025-03-04 2025-02-28 0.054 3,258,000 +0 0.22% 175,932
2025-03-03 2025-02-27 0.054 3,258,000 +0 0.22% 175,932
2025-02-28 2025-02-26 0.053 3,258,000 +0 0.22% 172,674
2025-02-27 2025-02-25 0.050 3,258,000 +0 0.22% 162,900
2025-02-26 2025-02-24 0.049 3,258,000 +0 0.22% 159,642
2025-02-25 2025-02-21 0.049 3,258,000 +0 0.22% 159,642
2025-02-24 2025-02-20 0.050 3,258,000 +0 0.22% 162,900
2025-02-21 2025-02-19 0.052 3,258,000 +0 0.22% 169,416
2025-02-20 2025-02-18 0.052 3,258,000 +0 0.22% 169,416
2025-02-19 2025-02-17 0.053 3,258,000 +0 0.22% 172,674
2025-02-18 2025-02-14 0.054 3,258,000 +0 0.22% 175,932
2025-02-17 2025-02-13 0.055 3,258,000 +0 0.22% 179,190
2025-02-14 2025-02-12 0.055 3,258,000 +0 0.22% 179,190
2025-02-13 2025-02-11 0.053 3,258,000 +0 0.22% 172,674
2025-02-12 2025-02-10 0.053 3,258,000 +0 0.22% 172,674
2025-02-11 2025-02-07 0.054 3,258,000 +0 0.22% 175,932
2025-02-10 2025-02-06 0.055 3,258,000 +0 0.22% 179,190
2025-02-07 2025-02-05 0.052 3,258,000 +0 0.22% 169,416
2025-02-06 2025-02-04 0.051 3,258,000 +0 0.22% 166,158
2025-02-05 2025-02-03 0.053 3,258,000 +0 0.22% 172,674
2025-02-04 2025-01-28 0.053 3,258,000 +0 0.22% 172,674
2025-02-03 2025-01-24 0.055 3,258,000 +0 0.22% 179,190
2025-01-27 2025-01-23 0.052 3,258,000 +0 0.22% 169,416
2025-01-24 2025-01-22 0.053 3,258,000 +0 0.22% 172,674
2025-01-23 2025-01-21 0.043 3,258,000 +0 0.22% 140,094
2025-01-22 2025-01-20 0.044 3,258,000 +0 0.22% 143,352
2025-01-21 2025-01-17 0.044 3,258,000 +0 0.22% 143,352
2025-01-20 2025-01-16 0.044 3,258,000 +0 0.22% 143,352
2025-01-17 2025-01-15 0.044 3,258,000 +0 0.22% 143,352
2025-01-16 2025-01-14 0.044 3,258,000 +0 0.22% 143,352
2025-01-15 2025-01-13 0.045 3,258,000 +0 0.22% 146,610
2025-01-14 2025-01-10 0.045 3,258,000 +0 0.22% 146,610
2025-01-13 2025-01-09 0.044 3,258,000 +0 0.22% 143,352
2025-01-10 2025-01-08 0.044 3,258,000 +0 0.22% 143,352
2025-01-09 2025-01-07 0.048 3,258,000 +0 0.22% 156,384
2025-01-08 2025-01-06 0.045 3,258,000 +0 0.22% 146,610
2025-01-07 2025-01-03 0.043 3,258,000 +0 0.22% 140,094
2025-01-06 2025-01-02 0.041 3,258,000 +0 0.22% 133,578
2025-01-03 2024-12-31 0.041 3,258,000 +0 0.22% 133,578
2025-01-02 2024-12-27 0.045 3,258,000 +0 0.22% 146,610
2024-12-30 2024-12-24 0.045 3,258,000 +0 0.22% 146,610
2024-12-27 2024-12-20 0.045 3,258,000 +0 0.22% 146,610
2024-12-23 2024-12-19 0.045 3,258,000 +0 0.22% 146,610
2024-12-20 2024-12-18 0.045 3,258,000 +0 0.22% 146,610
2024-12-19 2024-12-17 0.044 3,258,000 +0 0.22% 143,352
2024-12-18 2024-12-16 0.045 3,258,000 +0 0.22% 146,610
2024-12-17 2024-12-13 0.049 3,258,000 +0 0.22% 159,642
2024-12-16 2024-12-12 0.049 3,258,000 +0 0.22% 159,642
2024-12-13 2024-12-11 0.049 3,258,000 +0 0.22% 159,642
2024-12-12 2024-12-10 0.050 3,258,000 +0 0.22% 162,900
2024-12-11 2024-12-09 0.045 3,258,000 +0 0.22% 146,610
2024-12-10 2024-12-06 0.053 3,258,000 +0 0.22% 172,674
2024-12-09 2024-12-05 0.053 3,258,000 +0 0.22% 172,674
2024-12-06 2024-12-04 0.053 3,258,000 +0 0.22% 172,674
2024-12-05 2024-12-03 0.053 3,258,000 +0 0.22% 172,674
2024-12-04 2024-12-02 0.053 3,258,000 +0 0.22% 172,674
2024-12-03 2024-11-29 0.053 3,258,000 +0 0.22% 172,674
2024-12-02 2024-11-28 0.051 3,258,000 +0 0.22% 166,158
2024-11-29 2024-11-27 0.047 3,258,000 +0 0.22% 153,126
2024-11-28 2024-11-26 0.049 3,258,000 +0 0.22% 159,642
2024-11-27 2024-11-25 0.052 3,258,000 +0 0.22% 169,416
2024-11-26 2024-11-22 0.054 3,258,000 +0 0.22% 175,932
2024-11-25 2024-11-21 0.054 3,258,000 +0 0.22% 175,932
2024-11-22 2024-11-20 0.054 3,258,000 +0 0.22% 175,932
2024-11-21 2024-11-19 0.054 3,258,000 +0 0.22% 175,932
2024-11-20 2024-11-18 0.053 3,258,000 +0 0.22% 172,674
2024-11-19 2024-11-15 0.053 3,258,000 +0 0.22% 172,674
2024-11-18 2024-11-14 0.053 3,258,000 +0 0.22% 172,674
2024-11-15 2024-11-13 0.051 3,258,000 +0 0.22% 166,158
2024-11-14 2024-11-12 0.054 3,258,000 +0 0.22% 175,932
2024-11-13 2024-11-11 0.054 3,258,000 +0 0.22% 175,932
2024-11-12 2024-11-08 0.054 3,258,000 +0 0.22% 175,932
2024-11-11 2024-11-07 0.054 3,258,000 +0 0.22% 175,932
2024-11-08 2024-11-06 0.053 3,258,000 +0 0.22% 172,674
2024-11-07 2024-11-05 0.056 3,258,000 +0 0.22% 182,448
2024-11-06 2024-11-04 0.053 3,258,000 +0 0.22% 172,674
2024-11-05 2024-11-01 0.057 3,258,000 +0 0.22% 185,706
2024-11-04 2024-10-31 0.057 3,258,000 +0 0.22% 185,706
2024-11-01 2024-10-30 0.055 3,258,000 +0 0.22% 179,190
2024-10-31 2024-10-29 0.057 3,258,000 +0 0.22% 185,706
2024-10-30 2024-10-28 0.055 3,258,000 +0 0.22% 179,190
2024-10-29 2024-10-25 0.055 3,258,000 +0 0.22% 179,190
2024-10-28 2024-10-24 0.054 3,258,000 +0 0.22% 175,932
2024-10-25 2024-10-23 0.054 3,258,000 +0 0.22% 175,932
2024-10-24 2024-10-22 0.053 3,258,000 +0 0.22% 172,674
2024-10-23 2024-10-21 0.053 3,258,000 +0 0.22% 172,674
2024-10-22 2024-10-18 0.059 3,258,000 +0 0.22% 192,222
2024-10-21 2024-10-17 0.059 3,258,000 +0 0.22% 192,222
2024-10-18 2024-10-16 0.057 3,258,000 +0 0.22% 185,706
2024-10-17 2024-10-15 0.064 3,258,000 +0 0.22% 208,512
2024-10-16 2024-10-14 0.058 3,258,000 +0 0.22% 188,964
2024-10-15 2024-10-10 0.063 3,258,000 +0 0.22% 205,254
2024-10-14 2024-10-09 0.053 3,258,000 +0 0.22% 172,674
2024-10-10 2024-10-08 0.055 3,258,000 +0 0.22% 179,190
2024-10-09 2024-10-07 0.062 3,258,000 -78,000 0.22% 201,996
2024-10-08 2024-10-04 0.072 3,336,000 +114,000 0.22% 240,192
2024-07-25 2024-07-23 0.029 3,222,000 -102,000 0.21% 93,438
2024-07-24 2024-07-22 0.044 3,324,000 -222,000 0.22% 146,256
2024-07-09 2024-07-05 0.021 3,546,000 -24,000 0.24% 74,466
2024-06-28 2024-06-26 0.024 3,570,000 +348,000 0.24% 85,680
2023-03-14 2023-03-10 0.074 3,222,000 +192,000 0.21% 238,428
2023-02-09 2023-02-07 0.082 3,030,000 +192,000 0.20% 248,460
2022-11-24 2022-11-22 0.087 2,838,000 -2,280,000 0.19% 246,906
2021-10-21 2021-10-19 0.127 5,118,000 -12,000 0.34% 649,986
2021-09-30 2021-09-28 0.122 5,130,000 -54,000 0.34% 625,860
2021-09-29 2021-09-27 0.120 5,184,000 -6,000 0.35% 622,080
2021-09-17 2021-09-15 0.126 5,190,000 -138,000 0.35% 653,940
2021-09-06 2021-09-02 0.114 5,328,000 -120,000 0.36% 607,392
2021-08-30 2021-08-26 0.112 5,448,000 -210,000 0.36% 610,176
2021-08-03 2021-07-30 0.094 5,658,000 +210,000 0.38% 531,852
2021-06-29 2021-06-25 0.126 5,448,000 -270,000 0.36% 686,448
2021-06-16 2021-06-11 0.090 5,718,000 +264,000 0.38% 514,620
2021-06-09 2021-06-07 0.092 5,454,000 +6,000 0.36% 501,768
2021-04-15 2021-04-13 0.113 5,448,000 -24,000 0.36% 615,624
2021-03-15 2021-03-11 0.115 5,472,000 -12,000 0.36% 629,280
2021-02-10 2021-02-08 0.150 5,484,000 -240,000 0.37% 822,600
2021-01-26 2021-01-22 0.172 5,724,000 -102,000 0.38% 984,528
2021-01-25 2021-01-21 0.195 5,826,000 +108,000 0.39% 1,136,070
2021-01-22 2021-01-20 0.143 5,718,000 -204,000 0.38% 817,674
2021-01-21 2021-01-19 0.100 5,922,000 -60,000 0.39% 592,200
2021-01-20 2021-01-18 0.094 5,982,000 +264,000 0.40% 562,308
2021-01-11 2021-01-07 0.069 5,718,000 -102,000 0.38% 394,542
2020-12-23 2020-12-21 0.068 5,820,000 +798,000 0.39% 395,760
2020-12-18 2020-12-16 0.071 5,022,000 +102,000 0.33% 356,562
2020-12-08 2020-12-04 0.073 4,920,000 -180,000 0.33% 359,160
2020-12-04 2020-12-02 0.074 5,100,000 +180,000 0.34% 377,400
2020-11-26 2020-11-24 0.069 4,920,000 -186,000 0.33% 339,480
2020-11-23 2020-11-19 0.070 5,106,000 -138,000 0.34% 357,420
2020-11-19 2020-11-17 0.071 5,244,000 -36,000 0.35% 372,324
2020-11-03 2020-10-30 0.067 5,280,000 -60,000 0.35% 353,760
2020-10-30 2020-10-28 0.069 5,340,000 +420,000 0.36% 368,460
2020-10-27 2020-10-22 0.068 4,920,000 -120,000 0.33% 334,560
2020-09-14 2020-09-10 0.075 5,040,000 +120,000 0.34% 378,000
2020-08-28 2020-08-26 0.102 4,920,000 +180,000 0.33% 501,840
2020-07-16 2020-07-14 0.066 4,740,000 -30,000 0.32% 312,840
2020-02-26 2020-02-24 0.126 4,770,000 +300,000 0.32% 601,020
2020-02-03 2020-01-30 0.080 4,470,000 -684,000 0.30% 357,600
2020-01-02 2019-12-27 0.100 5,154,000 -78,000 0.34% 515,400
2019-10-28 2019-10-24 0.116 5,232,000 -114,000 0.35% 606,912
2019-10-23 2019-10-21 0.108 5,346,000 -24,000 0.36% 577,368
2019-08-21 2019-08-19 0.125 5,370,000 +168,000 0.36% 671,250
2019-08-20 2019-08-16 0.130 5,202,000 -12,000 0.35% 676,260
2019-06-06 2019-06-04 0.190 5,214,000 +78,000 0.35% 990,660
2019-06-04 2019-05-31 0.205 5,136,000 -30,000 0.34% 1,052,880
2019-05-08 2019-05-06 0.240 5,166,000 +294,000 0.34% 1,239,840
2019-05-07 2019-05-03 0.243 4,872,000 -102,000 0.32% 1,183,896
2019-05-03 2019-04-30 0.246 4,974,000 +102,000 0.33% 1,223,604
2019-04-23 2019-04-17 0.280 4,872,000 -1,416,000 0.32% 1,364,160
2019-03-27 2019-03-25 0.240 6,288,000 -12,000 0.42% 1,509,120
2019-03-25 2019-03-21 0.243 6,300,000 -108,000 0.42% 1,530,900
2019-02-21 2019-02-19 0.260 6,408,000 -90,000 0.43% 1,666,080
2019-02-15 2019-02-13 0.275 6,498,000 -240,000 0.43% 1,786,950
2019-02-14 2019-02-12 0.285 6,738,000 +228,000 0.45% 1,920,330
2019-02-13 2019-02-11 0.285 6,510,000 -42,000 0.43% 1,855,350
2019-01-30 2019-01-28 0.228 6,552,000 -60,000 0.44% 1,493,856
2019-01-29 2019-01-25 0.235 6,612,000 -6,000 0.44% 1,553,820
2019-01-25 2019-01-23 0.239 6,618,000 -6,000 0.44% 1,581,702
2019-01-24 2019-01-22 0.230 6,624,000 +6,000 0.44% 1,523,520
2019-01-16 2019-01-14 0.220 6,618,000 -102,000 0.44% 1,455,960
2019-01-10 2019-01-08 0.226 6,720,000 -54,000 0.45% 1,518,720
2019-01-04 2019-01-02 0.233 6,774,000 -6,000 0.45% 1,578,342
2018-12-27 2018-12-20 0.245 6,780,000 +42,000 0.45% 1,661,100
2018-12-21 2018-12-19 0.250 6,738,000 +540,000 0.45% 1,684,500
2018-12-19 2018-12-17 0.265 6,198,000 +660,000 0.41% 1,642,470
2018-12-18 2018-12-14 0.270 5,538,000 +300,000 0.37% 1,495,260
2018-12-04 2018-11-30 0.290 5,238,000 -36,000 0.35% 1,519,020
2018-11-19 2018-11-15 0.285 5,274,000 -102,000 0.35% 1,503,090
2018-11-12 2018-11-08 0.310 5,376,000 +102,000 0.36% 1,666,560
2018-11-06 2018-11-02 0.295 5,274,000 -156,000 0.35% 1,555,830
2018-11-01 2018-10-30 0.290 5,430,000 +114,000 0.36% 1,574,700
2018-10-31 2018-10-29 0.280 5,316,000 +60,000 0.35% 1,488,480
2018-10-29 2018-10-25 0.295 5,256,000 +48,000 0.35% 1,550,520
2018-10-25 2018-10-23 0.325 5,208,000 +48,000 0.35% 1,692,600
2018-10-24 2018-10-22 0.335 5,160,000 -102,000 0.34% 1,728,600
2018-10-18 2018-10-15 0.370 5,262,000 -36,000 0.35% 1,946,940
2018-10-16 2018-10-12 0.355 5,298,000 -48,000 0.35% 1,880,790
2018-10-15 2018-10-11 0.250 5,346,000 +36,000 0.36% 1,336,500
2018-10-12 2018-10-10 0.270 5,310,000 +48,000 0.35% 1,433,700
2018-10-10 2018-10-08 0.290 5,262,000 -120,000 0.35% 1,525,980
2018-10-04 2018-10-02 0.345 5,382,000 -24,000 0.36% 1,856,790
2018-10-03 2018-09-28 0.360 5,406,000 +6,000 0.36% 1,946,160
2018-10-02 2018-09-27 0.370 5,400,000 -732,000 0.36% 1,998,000
2018-09-28 2018-09-26 0.375 6,132,000 +150,000 0.41% 2,299,500
2018-09-21 2018-09-19 0.400 5,982,000 -6,000 0.40% 2,392,800
2018-09-19 2018-09-17 0.400 5,988,000 +60,000 0.40% 2,395,200
2018-09-17 2018-09-13 0.395 5,928,000 -1,980,000 0.40% 2,341,560
2018-09-13 2018-09-11 0.400 7,908,000 +18,000 0.53% 3,163,200
2018-09-12 2018-09-10 0.405 7,890,000 +24,000 0.53% 3,195,450
2018-09-05 2018-09-03 0.460 7,866,000 -18,000 0.52% 3,618,360
2018-09-04 2018-08-31 0.490 7,884,000 +3,660,000 0.53% 3,863,160
2018-09-03 2018-08-30 0.540 4,224,000 +2,238,000 0.28% 2,280,960
2018-08-31 2018-08-29 0.520 1,986,000 -204,000 0.13% 1,032,720
2018-08-30 2018-08-28 0.445 2,190,000 -120,000 0.15% 974,550
2018-08-29 2018-08-27 0.475 2,310,000 +42,000 0.15% 1,097,250
2018-08-28 2018-08-24 0.460 2,268,000 +306,000 0.15% 1,043,280
2018-08-27 2018-08-23 0.470 1,962,000 +102,000 0.13% 922,140
2018-08-24 2018-08-22 0.500 1,860,000 +288,000 0.12% 930,000
2018-08-23 2018-08-21 0.550 1,572,000 +36,000 0.10% 864,600
2018-08-22 2018-08-20 0.520 1,536,000 +300,000 0.10% 798,720
2018-08-21 2018-08-17 0.640 1,236,000 +126,000 0.08% 791,040
2018-08-20 2018-08-16 0.660 1,110,000 -36,000 0.07% 732,600
2018-08-17 2018-08-15 0.600 1,146,000 +84,000 0.08% 687,600
2018-08-16 2018-08-14 0.780 1,062,000 -66,000 0.07% 828,360
2018-08-15 2018-08-13 0.690 1,128,000 -78,000 0.08% 778,320
2018-08-14 2018-08-10 0.570 1,206,000 +324,000 0.08% 687,420
2018-08-13 2018-08-09 0.395 882,000 +162,000 0.06% 348,390
2018-08-10 2018-08-08 0.335 720,000 -126,000 0.05% 241,200
2018-08-09 2018-08-07 0.270 846,000 -156,000 0.06% 228,420
2018-08-08 2018-08-06 0.300 1,002,000 +138,000 0.07% 300,600
2018-08-07 2018-08-03 0.340 864,000 +372,000 0.06% 293,760
2018-08-06 2018-08-02 0.395 492,000 +12,000 0.03% 194,340
2018-08-03 2018-08-01 0.430 480,000 -102,000 0.03% 206,400
2018-08-02 2018-07-31 0.425 582,000 +282,000 0.04% 247,350
2018-08-01 2018-07-30 0.495 300,000 +300,000 0.02% 148,500
2018-07-19 2018-07-17 6.350 0 -24,000
2018-07-18 2018-07-16 6.030 24,000 -18,000 0.00% 144,720
2018-06-28 2018-06-26 5.660 42,000 -6,000 0.00% 237,720
2018-06-20 2018-06-15 6.500 48,000 +6,000 0.00% 312,000
2018-06-05 2018-06-01 6.180 42,000 +24,000 0.00% 259,560
2018-04-06 2018-04-03 4.080 18,000 -6,000 0.00% 73,440
2018-03-27 2018-03-23 4.010 24,000 -18,000 0.00% 96,240
2018-03-21 2018-03-19 3.520 42,000 -6,000 0.00% 147,840
2018-03-20 2018-03-16 3.420 48,000 +6,000 0.00% 164,160
2018-03-15 2018-03-13 3.430 42,000 +6,000 0.00% 144,060
2018-02-13 2018-02-09 3.540 36,000 +18,000 0.00% 127,440
2018-02-12 2018-02-08 3.480 18,000 -12,000 0.00% 62,640
2018-02-05 2018-02-01 4.020 30,000 +12,000 0.00% 120,600
2018-02-01 2018-01-30 4.020 18,000 -6,000 0.00% 72,360
2018-01-31 2018-01-29 4.030 24,000 -6,000 0.00% 96,720
2018-01-30 2018-01-26 4.060 30,000 -6,000 0.00% 121,800
2018-01-29 2018-01-25 4.060 36,000 -24,000 0.00% 146,160
2018-01-26 2018-01-24 4.100 60,000 -12,000 0.00% 246,000
2018-01-25 2018-01-23 4.200 72,000 +54,000 0.00% 302,400
2018-01-22 2018-01-18 4.040 18,000 -6,000 0.00% 72,720
2017-12-01 2017-11-29 4.310 24,000 +6,000 0.00% 103,440
2017-11-29 2017-11-27 3.710 18,000 -828,000 0.00% 66,780
2017-11-24 2017-11-22 3.110 846,000 -6,000 0.06% 2,631,060
2017-11-23 2017-11-21 3.140 852,000 -6,000 0.06% 2,675,280
2017-11-21 2017-11-17 3.150 858,000 -678,000 0.06% 2,702,700
2017-11-16 2017-11-14 2.750 1,536,000 -102,000 0.10% 4,224,000
2017-11-14 2017-11-10 2.800 1,638,000 -1,092,000 0.11% 4,586,400
2017-11-13 2017-11-09 2.780 2,730,000 +6,000 0.18% 7,589,400
2017-10-25 2017-10-23 2.210 2,724,000 -12,000 0.18% 6,020,040
2017-09-29 2017-09-27 1.220 2,736,000 -24,000 0.18% 3,337,920
2017-09-27 2017-09-25 1.040 2,760,000 +42,000 0.18% 2,870,400
2017-09-26 2017-09-22 1.100 2,718,000 +6,000 0.18% 2,989,800
2017-09-25 2017-09-21 0.930 2,712,000 -30,000 0.18% 2,522,160
2017-09-19 2017-09-15 0.740 2,742,000 +30,000 0.18% 2,029,080
2017-09-15 2017-09-13 0.750 2,712,000 -48,000 0.18% 2,034,000
2017-09-07 2017-09-05 0.610 2,760,000 -24,000 0.18% 1,683,600
2017-09-05 2017-09-01 0.650 2,784,000 -66,000 0.19% 1,809,600
2017-08-31 2017-08-29 0.600 2,850,000 -228,000 0.19% 1,710,000
2017-08-22 2017-08-18 0.590 3,078,000 +600,000 0.21% 1,816,020
2017-08-21 2017-08-17 0.600 2,478,000 +540,000 0.17% 1,486,800
2017-08-18 2017-08-16 0.630 1,938,000 +228,000 0.13% 1,220,940
2017-08-17 2017-08-15 0.610 1,710,000 +24,000 0.11% 1,043,100
2017-08-16 2017-08-14 0.590 1,686,000 -60,000 0.11% 994,740
2017-08-08 2017-08-04 0.530 1,746,000 -204,000 0.12% 925,380
2017-08-01 2017-07-28 0.540 1,950,000 -108,000 0.13% 1,053,000
2017-07-27 2017-07-25 0.550 2,058,000 -60,000 0.14% 1,131,900
2017-07-24 2017-07-20 0.570 2,118,000 -150,000 0.14% 1,207,260
2017-07-20 2017-07-18 0.540 2,268,000 -120,000 0.15% 1,224,720
2017-07-19 2017-07-17 0.550 2,388,000 -12,000 0.16% 1,313,400
2017-07-18 2017-07-14 0.580 2,400,000 -180,000 0.16% 1,392,000
2017-07-17 2017-07-13 0.540 2,580,000 -60,000 0.17% 1,393,200
2017-07-14 2017-07-12 0.560 2,640,000 +120,000 0.18% 1,478,400
2017-07-13 2017-07-11 0.600 2,520,000 +186,000 0.17% 1,512,000
2017-07-12 2017-07-10 0.620 2,334,000 +72,000 0.16% 1,447,080
2017-07-10 2017-07-06 0.610 2,262,000 -150,000 0.15% 1,379,820
2017-07-06 2017-07-04 0.500 2,412,000 +120,000 0.16% 1,206,000
2017-07-05 2017-07-03 0.530 2,292,000 -108,000 0.15% 1,214,760
2017-07-03 2017-06-29 0.520 2,400,000 -228,000 0.16% 1,248,000
2017-06-30 2017-06-28 0.475 2,628,000 +354,000 0.18% 1,248,300
2017-06-29 2017-06-27 0.410 2,274,000 +48,000 0.15% 932,340
2017-06-27 2017-06-23 0.590 2,226,000 +774,000 0.15% 1,313,340
2017-06-26 2017-06-22 0.620 1,452,000 +84,000 0.10% 900,240
2017-06-23 2017-06-21 0.670 1,368,000 +138,000 0.09% 916,560
2017-06-22 2017-06-20 0.610 1,230,000 +6,000 0.08% 750,300
2017-06-21 2017-06-19 0.475 1,224,000 +900,000 0.08% 581,400
2017-06-20 2017-06-16 0.540 324,000 0.02% 174,960

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