History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.012 2,490,000 +0 0.01% 29,880
2025-10-13 2025-10-09 0.014 2,490,000 +0 0.01% 34,860
2025-10-10 2025-10-08 0.013 2,490,000 +0 0.01% 32,370
2025-10-09 2025-10-06 0.010 2,490,000 +0 0.01% 24,900
2025-10-08 2025-10-03 0.010 2,490,000 +0 0.01% 24,900
2025-10-06 2025-10-02 0.011 2,490,000 +0 0.01% 27,390
2025-10-03 2025-09-30 0.011 2,490,000 +0 0.01% 27,390
2025-10-02 2025-09-29 0.011 2,490,000 +0 0.01% 27,390
2025-09-30 2025-09-26 0.011 2,490,000 +0 0.01% 27,390
2025-09-29 2025-09-25 0.011 2,490,000 +0 0.01% 27,390
2025-09-26 2025-09-24 0.011 2,490,000 +0 0.01% 27,390
2025-09-25 2025-09-23 0.011 2,490,000 +0 0.01% 27,390
2025-09-24 2025-09-22 0.011 2,490,000 +0 0.01% 27,390
2025-09-23 2025-09-19 0.011 2,490,000 +0 0.01% 27,390
2025-09-22 2025-09-18 0.012 2,490,000 +0 0.01% 29,880
2025-09-19 2025-09-17 0.010 2,490,000 +0 0.01% 24,900
2025-09-18 2025-09-16 0.010 2,490,000 +0 0.01% 24,900
2025-09-17 2025-09-15 0.010 2,490,000 +0 0.01% 24,900
2025-09-16 2025-09-12 0.010 2,490,000 +0 0.01% 24,900
2025-09-15 2025-09-11 0.010 2,490,000 +0 0.01% 24,900
2025-09-12 2025-09-10 0.010 2,490,000 +0 0.01% 24,900
2025-09-11 2025-09-09 0.011 2,490,000 +0 0.01% 27,390
2025-09-10 2025-09-08 0.011 2,490,000 +0 0.01% 27,390
2025-09-09 2025-09-05 0.011 2,490,000 +0 0.01% 27,390
2025-09-08 2025-09-04 0.010 2,490,000 +0 0.01% 24,900
2025-09-05 2025-09-03 0.010 2,490,000 +0 0.01% 24,900
2025-09-04 2025-09-02 0.010 2,490,000 +0 0.01% 24,900
2025-09-03 2025-09-01 0.010 2,490,000 +0 0.01% 24,900
2025-09-02 2025-08-29 0.010 2,490,000 +0 0.01% 24,900
2025-09-01 2025-08-28 0.010 2,490,000 +0 0.01% 24,900
2025-08-29 2025-08-27 0.010 2,490,000 +0 0.01% 24,900
2025-08-28 2025-08-26 0.010 2,490,000 +0 0.01% 24,900
2025-08-27 2025-08-25 0.010 2,490,000 +0 0.01% 24,900
2025-08-26 2025-08-22 0.010 2,490,000 +0 0.01% 24,900
2025-08-25 2025-08-21 0.010 2,490,000 +0 0.01% 24,900
2025-08-22 2025-08-20 0.010 2,490,000 +0 0.01% 24,900
2025-08-21 2025-08-19 0.010 2,490,000 +0 0.01% 24,900
2025-08-20 2025-08-18 0.010 2,490,000 +0 0.01% 24,900
2025-08-19 2025-08-15 0.010 2,490,000 +0 0.01% 24,900
2025-08-18 2025-08-14 0.010 2,490,000 +0 0.01% 24,900
2025-08-15 2025-08-13 0.010 2,490,000 +0 0.01% 24,900
2025-08-14 2025-08-12 0.010 2,490,000 +0 0.01% 24,900
2025-08-13 2025-08-11 0.010 2,490,000 +0 0.01% 24,900
2025-08-12 2025-08-08 0.011 2,490,000 +0 0.01% 27,390
2025-08-11 2025-08-07 0.010 2,490,000 +0 0.01% 24,900
2025-08-08 2025-08-06 0.010 2,490,000 +0 0.01% 24,900
2025-08-07 2025-08-05 0.010 2,490,000 +0 0.01% 24,900
2025-08-06 2025-08-04 0.010 2,490,000 +0 0.01% 24,900
2025-08-05 2025-08-01 0.010 2,490,000 +0 0.01% 24,900
2025-08-04 2025-07-31 0.010 2,490,000 +0 0.01% 24,900
2025-08-01 2025-07-30 0.010 2,490,000 +0 0.01% 24,900
2025-07-31 2025-07-29 0.010 2,490,000 +0 0.01% 24,900
2025-07-30 2025-07-28 0.010 2,490,000 +0 0.01% 24,900
2025-07-29 2025-07-25 0.010 2,490,000 +0 0.01% 24,900
2025-07-28 2025-07-24 0.011 2,490,000 +0 0.01% 27,390
2025-07-25 2025-07-23 0.011 2,490,000 +0 0.01% 27,390
2025-07-24 2025-07-22 0.011 2,490,000 +0 0.01% 27,390
2025-07-23 2025-07-21 0.010 2,490,000 +0 0.01% 24,900
2025-07-22 2025-07-18 0.010 2,490,000 +0 0.01% 24,900
2025-07-21 2025-07-17 0.010 2,490,000 +0 0.01% 24,900
2025-07-18 2025-07-16 0.010 2,490,000 +0 0.01% 24,900
2025-07-17 2025-07-15 0.010 2,490,000 +0 0.01% 24,900
2025-07-16 2025-07-14 0.010 2,490,000 +0 0.01% 24,900
2025-07-15 2025-07-11 0.010 2,490,000 +0 0.01% 24,900
2025-07-14 2025-07-10 0.010 2,490,000 +0 0.01% 24,900
2025-07-11 2025-07-09 0.010 2,490,000 +0 0.01% 24,900
2025-07-10 2025-07-08 0.010 2,490,000 +0 0.01% 24,900
2025-07-09 2025-07-07 0.010 2,490,000 +0 0.01% 24,900
2025-07-08 2025-07-04 0.010 2,490,000 +0 0.01% 24,900
2025-07-07 2025-07-03 0.010 2,490,000 +0 0.01% 24,900
2025-07-04 2025-07-02 0.010 2,490,000 +0 0.01% 24,900
2025-07-03 2025-06-30 0.010 2,490,000 +0 0.01% 24,900
2025-07-02 2025-06-27 0.010 2,490,000 +0 0.01% 24,900
2025-06-30 2025-06-26 0.010 2,490,000 +0 0.01% 24,900
2025-06-27 2025-06-25 0.010 2,490,000 +0 0.01% 24,900
2025-06-26 2025-06-24 0.010 2,490,000 +0 0.01% 24,900
2025-06-25 2025-06-23 0.010 2,490,000 +0 0.01% 24,900
2025-06-24 2025-06-20 0.010 2,490,000 +0 0.01% 24,900
2025-06-23 2025-06-19 0.010 2,490,000 +0 0.01% 24,900
2025-06-20 2025-06-18 0.010 2,490,000 +0 0.01% 24,900
2025-06-19 2025-06-17 0.010 2,490,000 +0 0.01% 24,900
2025-06-18 2025-06-16 0.010 2,490,000 +0 0.01% 24,900
2025-06-17 2025-06-13 0.011 2,490,000 +0 0.01% 27,390
2025-06-16 2025-06-12 0.010 2,490,000 +0 0.01% 24,900
2025-06-13 2025-06-11 0.010 2,490,000 +0 0.01% 24,900
2025-06-12 2025-06-10 0.010 2,490,000 +0 0.01% 24,900
2025-06-11 2025-06-09 0.010 2,490,000 +0 0.01% 24,900
2025-06-10 2025-06-06 0.010 2,490,000 +0 0.01% 24,900
2025-06-09 2025-06-05 0.010 2,490,000 +0 0.01% 24,900
2025-06-06 2025-06-04 0.010 2,490,000 +0 0.01% 24,900
2025-06-05 2025-06-03 0.010 2,490,000 +0 0.01% 24,900
2025-06-04 2025-06-02 0.010 2,490,000 +0 0.01% 24,900
2025-06-03 2025-05-30 0.010 2,490,000 +0 0.01% 24,900
2025-06-02 2025-05-29 0.010 2,490,000 +0 0.01% 24,900
2025-05-30 2025-05-28 0.010 2,490,000 +0 0.01% 24,900
2025-05-29 2025-05-27 0.010 2,490,000 +0 0.01% 24,900
2025-05-28 2025-05-26 0.010 2,490,000 +0 0.01% 24,900
2025-05-27 2025-05-23 0.010 2,490,000 +0 0.01% 24,900
2025-05-26 2025-05-22 0.010 2,490,000 +0 0.01% 24,900
2025-05-23 2025-05-21 0.010 2,490,000 +0 0.01% 24,900
2025-05-22 2025-05-20 0.010 2,490,000 +0 0.01% 24,900
2025-05-21 2025-05-19 0.010 2,490,000 +0 0.01% 24,900
2025-05-20 2025-05-16 0.010 2,490,000 +0 0.01% 24,900
2025-05-19 2025-05-15 0.010 2,490,000 +0 0.01% 24,900
2025-05-16 2025-05-14 0.010 2,490,000 +0 0.01% 24,900
2025-05-15 2025-05-13 0.010 2,490,000 +0 0.01% 24,900
2025-05-14 2025-05-12 0.010 2,490,000 +0 0.01% 24,900
2025-05-13 2025-05-09 0.010 2,490,000 +0 0.01% 24,900
2025-05-12 2025-05-08 0.010 2,490,000 +0 0.01% 24,900
2025-05-09 2025-05-07 0.010 2,490,000 +0 0.01% 24,900
2025-05-08 2025-05-06 0.010 2,490,000 +0 0.01% 24,900
2025-05-07 2025-05-02 0.010 2,490,000 +0 0.01% 24,900
2025-05-06 2025-04-30 0.010 2,490,000 +0 0.01% 24,900
2025-05-02 2025-04-29 0.010 2,490,000 +0 0.01% 24,900
2025-04-30 2025-04-28 0.010 2,490,000 +0 0.01% 24,900
2025-04-29 2025-04-25 0.010 2,490,000 +0 0.01% 24,900
2025-04-28 2025-04-24 0.010 2,490,000 +0 0.01% 24,900
2025-04-25 2025-04-23 0.010 2,490,000 +0 0.01% 24,900
2025-04-24 2025-04-22 0.010 2,490,000 +0 0.01% 24,900
2025-04-23 2025-04-17 0.010 2,490,000 +0 0.01% 24,900
2025-04-22 2025-04-16 0.010 2,490,000 +0 0.01% 24,900
2025-04-17 2025-04-15 0.010 2,490,000 +0 0.01% 24,900
2025-04-16 2025-04-14 0.010 2,490,000 +0 0.01% 24,900
2025-04-15 2025-04-11 0.010 2,490,000 +0 0.01% 24,900
2025-04-14 2025-04-10 0.010 2,490,000 +0 0.01% 24,900
2025-04-11 2025-04-09 0.010 2,490,000 +0 0.01% 24,900
2025-04-10 2025-04-08 0.011 2,490,000 +0 0.01% 27,390
2025-04-09 2025-04-07 0.010 2,490,000 +0 0.01% 24,900
2025-04-08 2025-04-03 0.010 2,490,000 +0 0.01% 24,900
2025-04-07 2025-04-02 0.010 2,490,000 +0 0.01% 24,900
2025-04-03 2025-04-01 0.010 2,490,000 +0 0.01% 24,900
2025-04-02 2025-03-31 0.010 2,490,000 +0 0.01% 24,900
2025-04-01 2025-03-28 0.010 2,490,000 +0 0.01% 24,900
2025-03-31 2025-03-27 0.010 2,490,000 +0 0.01% 24,900
2025-03-28 2025-03-26 0.010 2,490,000 +0 0.01% 24,900
2025-03-27 2025-03-25 0.010 2,490,000 +0 0.01% 24,900
2025-03-26 2025-03-24 0.010 2,490,000 +0 0.01% 24,900
2025-03-25 2025-03-21 0.010 2,490,000 +0 0.01% 24,900
2025-03-24 2025-03-20 0.010 2,490,000 +0 0.01% 24,900
2025-03-21 2025-03-19 0.010 2,490,000 +0 0.01% 24,900
2025-03-20 2025-03-18 0.010 2,490,000 +0 0.01% 24,900
2025-03-19 2025-03-17 0.011 2,490,000 +0 0.01% 27,390
2025-03-18 2025-03-14 0.011 2,490,000 +0 0.01% 27,390
2025-03-17 2025-03-13 0.010 2,490,000 +0 0.01% 24,900
2025-03-14 2025-03-12 0.010 2,490,000 +0 0.01% 24,900
2025-03-13 2025-03-11 0.010 2,490,000 +0 0.01% 24,900
2025-03-12 2025-03-10 0.010 2,490,000 +0 0.01% 24,900
2025-03-11 2025-03-07 0.010 2,490,000 +0 0.01% 24,900
2025-03-10 2025-03-06 0.010 2,490,000 +0 0.01% 24,900
2025-03-07 2025-03-05 0.010 2,490,000 +0 0.01% 24,900
2025-03-06 2025-03-04 0.010 2,490,000 +0 0.01% 24,900
2025-03-05 2025-03-03 0.010 2,490,000 +0 0.01% 24,900
2025-03-04 2025-02-28 0.010 2,490,000 +0 0.01% 24,900
2025-03-03 2025-02-27 0.010 2,490,000 +0 0.01% 24,900
2025-02-28 2025-02-26 0.010 2,490,000 +0 0.01% 24,900
2025-02-27 2025-02-25 0.010 2,490,000 +0 0.01% 24,900
2025-02-26 2025-02-24 0.010 2,490,000 +0 0.01% 24,900
2025-02-25 2025-02-21 0.010 2,490,000 +0 0.01% 24,900
2025-02-24 2025-02-20 0.010 2,490,000 +0 0.01% 24,900
2025-02-21 2025-02-19 0.011 2,490,000 +0 0.01% 27,390
2025-02-20 2025-02-18 0.010 2,490,000 +0 0.01% 24,900
2025-02-19 2025-02-17 0.011 2,490,000 +0 0.01% 27,390
2025-02-18 2025-02-14 0.010 2,490,000 +0 0.01% 24,900
2025-02-17 2025-02-13 0.010 2,490,000 +0 0.01% 24,900
2025-02-14 2025-02-12 0.010 2,490,000 +0 0.01% 24,900
2025-02-13 2025-02-11 0.010 2,490,000 +0 0.01% 24,900
2025-02-12 2025-02-10 0.010 2,490,000 +0 0.01% 24,900
2025-02-11 2025-02-07 0.010 2,490,000 +0 0.01% 24,900
2025-02-10 2025-02-06 0.010 2,490,000 +0 0.01% 24,900
2025-02-07 2025-02-05 0.010 2,490,000 +0 0.01% 24,900
2025-02-06 2025-02-04 0.010 2,490,000 +0 0.01% 24,900
2025-02-05 2025-02-03 0.010 2,490,000 +0 0.01% 24,900
2025-02-04 2025-01-28 0.010 2,490,000 +0 0.01% 24,900
2025-02-03 2025-01-24 0.010 2,490,000 +0 0.01% 24,900
2025-01-27 2025-01-23 0.010 2,490,000 +0 0.01% 24,900
2025-01-24 2025-01-22 0.010 2,490,000 +0 0.01% 24,900
2025-01-23 2025-01-21 0.010 2,490,000 +0 0.01% 24,900
2025-01-22 2025-01-20 0.010 2,490,000 +0 0.01% 24,900
2025-01-21 2025-01-17 0.010 2,490,000 +0 0.01% 24,900
2025-01-20 2025-01-16 0.010 2,490,000 +0 0.01% 24,900
2025-01-17 2025-01-15 0.010 2,490,000 +0 0.01% 24,900
2025-01-16 2025-01-14 0.010 2,490,000 +0 0.01% 24,900
2025-01-15 2025-01-13 0.010 2,490,000 +0 0.01% 24,900
2025-01-14 2025-01-10 0.011 2,490,000 +0 0.01% 27,390
2025-01-13 2025-01-09 0.011 2,490,000 +0 0.01% 27,390
2025-01-10 2025-01-08 0.010 2,490,000 +0 0.01% 24,900
2025-01-09 2025-01-07 0.010 2,490,000 +0 0.01% 24,900
2025-01-08 2025-01-06 0.010 2,490,000 +0 0.01% 24,900
2025-01-07 2025-01-03 0.010 2,490,000 +0 0.01% 24,900
2025-01-06 2025-01-02 0.010 2,490,000 +0 0.01% 24,900
2025-01-03 2024-12-31 0.010 2,490,000 +0 0.01% 24,900
2025-01-02 2024-12-27 0.010 2,490,000 +0 0.01% 24,900
2024-12-30 2024-12-24 0.010 2,490,000 +0 0.01% 24,900
2024-12-27 2024-12-20 0.010 2,490,000 +0 0.01% 24,900
2024-12-23 2024-12-19 0.010 2,490,000 +0 0.01% 24,900
2024-12-20 2024-12-18 0.010 2,490,000 +0 0.01% 24,900
2024-12-19 2024-12-17 0.010 2,490,000 +0 0.01% 24,900
2024-12-18 2024-12-16 0.010 2,490,000 +0 0.01% 24,900
2024-12-17 2024-12-13 0.011 2,490,000 +0 0.01% 27,390
2024-12-16 2024-12-12 0.010 2,490,000 +0 0.01% 24,900
2024-12-13 2024-12-11 0.011 2,490,000 +0 0.01% 27,390
2024-12-12 2024-12-10 0.011 2,490,000 +0 0.01% 27,390
2024-12-11 2024-12-09 0.011 2,490,000 +0 0.01% 27,390
2024-12-10 2024-12-06 0.011 2,490,000 +0 0.01% 27,390
2024-12-09 2024-12-05 0.011 2,490,000 +0 0.01% 27,390
2024-12-06 2024-12-04 0.012 2,490,000 +0 0.01% 29,880
2024-12-05 2024-12-03 0.010 2,490,000 +0 0.01% 24,900
2024-12-04 2024-12-02 0.010 2,490,000 +0 0.01% 24,900
2024-12-03 2024-11-29 0.010 2,490,000 +0 0.01% 24,900
2024-12-02 2024-11-28 0.010 2,490,000 +0 0.01% 24,900
2024-11-29 2024-11-27 0.010 2,490,000 +0 0.01% 24,900
2024-11-28 2024-11-26 0.010 2,490,000 +0 0.01% 24,900
2024-11-27 2024-11-25 0.011 2,490,000 +0 0.01% 27,390
2024-11-26 2024-11-22 0.011 2,490,000 +0 0.01% 27,390
2024-11-25 2024-11-21 0.011 2,490,000 +0 0.01% 27,390
2024-11-22 2024-11-20 0.011 2,490,000 +0 0.01% 27,390
2024-11-21 2024-11-19 0.010 2,490,000 +0 0.01% 24,900
2024-11-20 2024-11-18 0.011 2,490,000 +0 0.01% 27,390
2024-11-19 2024-11-15 0.011 2,490,000 +0 0.01% 27,390
2024-11-18 2024-11-14 0.011 2,490,000 +0 0.01% 27,390
2024-11-15 2024-11-13 0.011 2,490,000 +0 0.01% 27,390
2024-11-14 2024-11-12 0.011 2,490,000 +0 0.01% 27,390
2024-11-13 2024-11-11 0.012 2,490,000 +0 0.01% 29,880
2024-11-12 2024-11-08 0.011 2,490,000 +0 0.01% 27,390
2024-11-11 2024-11-07 0.011 2,490,000 +0 0.01% 27,390
2024-11-08 2024-11-06 0.011 2,490,000 +0 0.01% 27,390
2024-11-07 2024-11-05 0.011 2,490,000 +0 0.01% 27,390
2024-11-06 2024-11-04 0.011 2,490,000 +0 0.01% 27,390
2024-11-05 2024-11-01 0.011 2,490,000 +0 0.01% 27,390
2024-11-04 2024-10-31 0.011 2,490,000 +0 0.01% 27,390
2024-11-01 2024-10-30 0.011 2,490,000 +0 0.01% 27,390
2024-10-31 2024-10-29 0.012 2,490,000 +0 0.01% 29,880
2024-10-30 2024-10-28 0.012 2,490,000 +0 0.01% 29,880
2024-10-29 2024-10-25 0.011 2,490,000 +0 0.01% 27,390
2024-10-28 2024-10-24 0.011 2,490,000 +0 0.01% 27,390
2024-10-25 2024-10-23 0.011 2,490,000 +0 0.01% 27,390
2024-10-24 2024-10-22 0.011 2,490,000 +0 0.01% 27,390
2024-10-23 2024-10-21 0.012 2,490,000 +0 0.01% 29,880
2024-10-22 2024-10-18 0.012 2,490,000 +0 0.01% 29,880
2024-10-21 2024-10-17 0.012 2,490,000 +0 0.01% 29,880
2024-10-18 2024-10-16 0.010 2,490,000 +0 0.01% 24,900
2024-10-17 2024-10-15 0.011 2,490,000 +0 0.01% 27,390
2024-10-16 2024-10-14 0.012 2,490,000 +0 0.01% 29,880
2024-10-15 2024-10-10 0.012 2,490,000 +0 0.01% 29,880
2024-10-14 2024-10-09 0.012 2,490,000 +0 0.01% 29,880
2024-10-10 2024-10-08 0.014 2,490,000 +0 0.01% 34,860
2024-10-09 2024-10-07 0.016 2,490,000 +0 0.01% 39,840
2024-10-08 2024-10-04 0.015 2,490,000 +0 0.01% 37,350
2024-10-07 2024-10-03 0.013 2,490,000 +0 0.01% 32,370
2024-10-04 2024-10-02 0.012 2,490,000 +0 0.01% 29,880
2024-10-03 2024-09-30 0.013 2,490,000 +0 0.01% 32,370
2024-10-02 2024-09-27 0.010 2,490,000 +0 0.01% 24,900
2024-09-30 2024-09-26 0.011 2,490,000 +0 0.01% 27,390
2024-09-27 2024-09-25 0.010 2,490,000 -500,000 0.01% 24,900
2024-06-25 2024-06-21 0.014 2,990,000 +500,000 0.01% 41,860
2024-05-21 2024-05-17 0.013 2,490,000 -500,000 0.01% 32,370
2024-05-17 2024-05-14 0.013 2,990,000 +500,000 0.01% 38,870
2023-06-23 2023-06-20 0.012 2,490,000 -360,000 0.01% 29,880
2023-04-04 2023-03-31 0.012 2,850,000 -100,000 0.01% 34,200
2023-03-20 2023-03-16 0.012 2,950,000 -630,000 0.01% 35,400
2023-02-28 2023-02-24 0.014 3,580,000 -600,000 0.02% 50,120
2023-02-21 2023-02-17 0.014 4,180,000 -200,000 0.02% 58,520
2023-02-15 2023-02-13 0.016 4,380,000 +600,000 0.02% 70,080
2022-06-09 2022-06-07 0.011 3,780,000 -500,000 0.02% 41,580
2021-02-17 2021-02-11 0.011 4,280,000 -230,000 0.02% 47,080
2021-02-16 2021-02-09 0.014 4,510,000 -500,000 0.02% 63,140
2021-02-09 2021-02-05 0.011 5,010,000 -270,000 0.02% 55,110
2021-02-04 2021-02-02 0.012 5,280,000 +500,000 0.03% 63,360
2021-02-01 2021-01-28 0.010 4,780,000 +1,000,000 0.02% 47,800
2020-12-16 2020-12-14 0.010 3,780,000 -120,000 0.02% 37,800
2020-07-13 2020-07-09 0.014 3,900,000 -80,000 0.02% 54,600
2020-07-07 2020-07-03 0.013 3,980,000 -360,000 0.02% 51,740
2020-07-06 2020-07-02 0.013 4,340,000 +360,000 0.02% 56,420
2019-11-29 2019-11-27 0.020 3,980,000 -2,000,000 0.02% 79,600
2019-11-27 2019-11-25 0.020 5,980,000 -300,000 0.03% 119,600
2019-11-26 2019-11-22 0.021 6,280,000 -3,000,000 0.03% 131,880
2019-11-25 2019-11-21 0.022 9,280,000 -1,560,000 0.04% 204,160
2019-11-22 2019-11-20 0.021 10,840,000 -3,000,000 0.05% 227,640
2019-11-21 2019-11-19 0.021 13,840,000 -3,000,000 0.07% 290,640
2019-11-11 2019-11-07 0.023 16,840,000 -900,000 0.08% 387,320
2019-11-08 2019-11-06 0.023 17,740,000 -2,000,000 0.08% 408,020
2019-11-06 2019-11-04 0.024 19,740,000 -1,000,000 0.09% 473,760
2019-11-05 2019-11-01 0.023 20,740,000 -2,000,000 0.10% 477,020
2019-11-01 2019-10-30 0.024 22,740,000 -1,500,000 0.11% 545,760
2019-10-31 2019-10-29 0.023 24,240,000 -1,500,000 0.11% 557,520
2019-10-29 2019-10-25 0.023 25,740,000 -2,000,000 0.12% 592,020
2019-10-25 2019-10-23 0.023 27,740,000 -1,500,000 0.13% 638,020
2019-10-21 2019-10-17 0.026 29,240,000 -1,070,000 0.14% 760,240
2019-10-09 2019-10-04 0.026 30,310,000 -1,000,000 0.14% 788,060
2019-09-25 2019-09-23 0.028 31,310,000 +100,000 0.15% 876,680
2019-07-08 2019-07-04 0.024 31,210,000 -10,000 0.15% 749,040
2019-03-12 2019-03-08 0.040 31,220,000 -220,000 0.15% 1,248,800
2019-03-11 2019-03-07 0.046 31,440,000 +220,000 0.15% 1,446,240
2019-02-26 2019-02-22 0.036 31,220,000 -800,000 0.15% 1,123,920
2019-01-03 2018-12-31 0.030 32,020,000 +800,000 0.15% 960,600
2018-12-04 2018-11-30 0.035 31,220,000 -350,000 0.15% 1,092,700
2018-12-03 2018-11-29 0.032 31,570,000 -350,000 0.15% 1,010,240
2018-09-26 2018-09-21 0.056 31,920,000 +700,000 0.15% 1,787,520
2018-09-20 2018-09-18 0.074 31,220,000 +1,000,000 0.15% 2,310,280
2018-09-12 2018-09-10 0.064 30,220,000 +450,000 0.14% 1,934,080
2018-09-11 2018-09-07 0.065 29,770,000 -500,000 0.14% 1,935,050
2018-09-10 2018-09-06 0.049 30,270,000 +550,000 0.14% 1,483,230
2018-07-26 2018-07-24 0.036 29,720,000 -500,000 0.14% 1,069,920
2018-07-23 2018-07-19 0.040 30,220,000 +500,000 0.14% 1,208,800
2018-07-10 2018-07-06 0.048 29,720,000 -6,000,000 0.14% 1,426,560
2018-06-29 2018-06-27 0.057 35,720,000 -500,000 0.17% 2,036,040
2018-06-28 2018-06-26 0.060 36,220,000 +300,000 0.17% 2,173,200
2018-06-27 2018-06-25 0.060 35,920,000 -200,000 0.17% 2,155,200
2018-06-25 2018-06-21 0.056 36,120,000 +400,000 0.17% 2,022,720
2018-06-21 2018-06-19 0.060 35,720,000 -330,000 0.17% 2,143,200
2018-06-19 2018-06-14 0.069 36,050,000 +130,000 0.17% 2,487,450
2018-06-15 2018-06-13 0.071 35,920,000 +6,000,000 0.17% 2,550,320
2018-06-14 2018-06-12 0.051 29,920,000 +200,000 0.14% 1,525,920
2018-06-08 2018-06-06 0.071 29,720,000 -150,000 0.14% 2,110,120
2018-06-06 2018-06-04 0.074 29,870,000 +150,000 0.14% 2,210,380
2018-05-31 2018-05-29 0.088 29,720,000 +300,000 0.14% 2,615,360
2018-05-24 2018-05-21 0.098 29,420,000 -200,000 0.14% 2,883,160
2018-05-18 2018-05-16 0.112 29,620,000 -70,000 0.14% 3,317,440
2018-05-17 2018-05-15 0.116 29,690,000 +270,000 0.14% 3,444,040
2018-03-26 2018-03-22 0.165 29,420,000 -70,000 0.14% 4,854,300
2018-03-07 2018-03-05 0.171 29,490,000 -100,000 0.14% 5,042,790
2018-03-05 2018-03-01 0.175 29,590,000 -140,000 0.14% 5,178,250
2017-12-27 2017-12-21 0.160 29,730,000 -30,000 0.14% 4,756,800
2017-11-21 2017-11-17 0.157 29,760,000 +100,000 0.14% 4,672,320
2017-11-13 2017-11-09 0.157 29,660,000 +30,000 0.14% 4,656,620
2017-11-08 2017-11-06 0.161 29,630,000 -60,000 0.14% 4,770,430
2017-11-03 2017-11-01 0.175 29,690,000 -20,000 0.14% 5,195,750
2017-11-01 2017-10-30 0.186 29,710,000 +40,000 0.14% 5,526,060
2017-10-09 2017-10-04 0.172 29,670,000 +20,000 0.14% 5,103,240
2017-09-19 2017-09-15 0.170 29,650,000 -120,000 0.14% 5,040,500
2017-09-12 2017-09-08 0.173 29,770,000 -90,000 0.14% 5,150,210
2017-09-08 2017-09-06 0.170 29,860,000 +120,000 0.14% 5,076,200
2017-09-04 2017-08-31 0.189 29,740,000 +10,000 0.14% 5,620,860
2017-09-01 2017-08-30 0.195 29,730,000 +80,000 0.14% 5,797,350
2017-08-28 2017-08-24 0.216 29,650,000 -200,000 0.14% 6,404,400
2017-07-06 2017-07-04 0.224 29,850,000 +100,000 0.14% 6,686,400
2017-06-26 2017-06-22 0.365 29,750,000 -70,000,000 0.14% 10,858,750
2017-06-16 2017-06-14 0.365 99,750,000 -1,000,000 0.47% 36,408,750
2017-05-18 2017-05-16 0.410 100,750,000 -250,000 0.48% 41,307,500
2017-05-16 2017-05-12 0.450 101,000,000 -700,000 0.48% 45,450,000
2017-04-21 2017-04-19 0.405 101,700,000 -100,000 0.48% 41,188,500
2017-04-12 2017-04-10 0.400 101,800,000 -20,000 0.48% 40,720,000
2017-03-28 2017-03-24 0.395 101,820,000 +100,000,000 0.48% 40,218,900
2017-03-22 2017-03-20 0.405 1,820,000 -330,000 0.01% 737,100
2017-01-20 2017-01-18 0.480 2,150,000 -30,000 0.01% 1,032,000
2017-01-19 2017-01-17 0.450 2,180,000 -120,000 0.01% 981,000
2017-01-13 2017-01-11 0.425 2,300,000 +120,000 0.01% 977,500
2017-01-09 2017-01-05 0.390 2,180,000 -10,000 0.01% 850,200
2017-01-05 2017-01-03 0.420 2,190,000 -90,000 0.01% 919,800
2016-12-22 2016-12-20 0.430 2,280,000 +80,000 0.01% 980,400
2016-12-15 2016-12-13 0.480 2,200,000 +90,000 0.01% 1,056,000
2016-11-07 2016-11-03 0.590 2,110,000 -60,000 0.01% 1,244,900
2016-10-27 2016-10-25 0.495 2,170,000 +40,000 0.01% 1,074,150
2016-10-04 2016-09-30 0.500 2,130,000 +60,000 0.01% 1,065,000
2016-09-27 2016-09-23 0.541 2,070,000 +3,833 0.01% 1,119,874
2016-09-20 2016-09-15 0.611 2,066,167 +19,963 0.01% 1,262,700
2016-09-15 2016-09-13 0.611 2,046,204 +49,908 0.01% 1,250,500
2016-09-12 2016-09-08 0.621 1,996,296 -9,982 0.01% 1,240,000
2016-09-08 2016-09-06 0.631 2,006,278 +9,982 0.01% 1,266,300
2016-09-07 2016-09-05 0.561 1,996,296 -39,926 0.01% 1,120,000
2016-09-06 2016-09-02 0.461 2,036,222 -99,815 0.01% 938,400
2016-08-08 2016-08-04 0.421 2,136,037 -49,907 0.01% 898,800
2016-08-03 2016-07-29 0.421 2,185,944 +99,814 0.01% 919,800
2016-07-28 2016-07-26 0.431 2,086,130 -99,814 0.01% 898,700
2016-07-04 2016-06-29 0.431 2,185,944 +199,629 0.01% 941,700
2016-06-30 2016-06-28 0.396 1,986,315 -9,981 0.01% 786,050
2016-06-28 2016-06-24 0.391 1,996,296 +29,944 0.01% 780,000
2016-06-27 2016-06-23 0.421 1,966,352 +139,741 0.01% 827,400
2016-06-16 2016-06-14 0.446 1,826,611 -19,963 0.01% 814,350
2016-06-14 2016-06-10 0.486 1,846,574 -29,945 0.01% 897,250
2016-06-13 2016-06-08 0.491 1,876,519 -9,981 0.01% 921,200
2016-06-03 2016-06-01 0.486 1,886,500 +29,944 0.01% 916,650
2016-05-23 2016-05-19 0.416 1,856,556 -19,963 0.01% 771,900
2016-05-11 2016-05-09 0.386 1,876,519 -19,962 0.01% 723,800
2016-05-10 2016-05-06 0.431 1,896,481 +49,907 0.01% 817,000
2016-04-07 2016-04-05 0.601 1,846,574 +19,963 0.01% 1,110,000
2016-04-06 2016-04-01 0.621 1,826,611 -59,889 0.01% 1,134,600
2016-04-05 2016-03-31 0.621 1,886,500 +59,889 0.01% 1,171,800
2016-03-21 2016-03-17 0.601 1,826,611 -279,482 0.01% 1,098,000
2016-02-23 2016-02-19 0.641 2,106,093 -39,926 0.01% 1,350,400
2016-01-26 2016-01-22 0.701 2,146,019 +299,445 0.01% 1,505,000
2016-01-21 2016-01-19 0.791 1,846,574 -299,445 0.01% 1,461,500
2016-01-12 2016-01-08 0.691 2,146,019 +299,445 0.01% 1,483,500
2016-01-11 2016-01-07 0.681 1,846,574 -39,926 0.01% 1,258,000
2015-12-30 2015-12-28 0.641 1,886,500 +69,870 0.01% 1,209,600
2015-12-17 2015-12-15 0.712 1,816,630 +1,514 0.01% 1,293,278
2015-12-02 2015-11-30 0.782 1,815,116 +9,973 0.01% 1,419,600
2015-11-30 2015-11-26 0.892 1,805,143 -29,919 0.01% 1,610,900
2015-11-27 2015-11-25 0.892 1,835,062 -19,946 0.01% 1,637,600
2015-11-26 2015-11-24 0.912 1,855,008 +79,785 0.01% 1,692,600
2015-11-16 2015-11-12 0.933 1,775,223 +39,893 0.01% 1,655,400
2015-11-12 2015-11-10 0.822 1,735,330 -448,793 0.01% 1,426,800
2015-11-11 2015-11-09 0.762 2,184,123 -398,926 0.01% 1,664,400
2015-11-09 2015-11-05 0.782 2,583,049 -708,095 0.01% 2,020,200
2015-11-06 2015-11-04 0.702 3,291,144 +19,946 0.02% 2,310,000
2015-11-05 2015-11-03 0.772 3,271,198 -219,409 0.02% 2,525,600
2015-11-03 2015-10-30 0.832 3,490,607 +39,892 0.02% 2,905,000
2015-10-28 2015-10-26 0.963 3,450,715 +119,678 0.02% 3,321,600
2015-10-27 2015-10-23 0.922 3,331,037 -49,865 0.02% 3,072,800
2015-10-26 2015-10-22 0.882 3,380,902 +79,785 0.02% 2,983,200
2015-10-22 2015-10-19 1.013 3,301,117 -49,866 0.02% 3,343,100
2015-10-19 2015-10-15 1.013 3,350,983 -19,946 0.02% 3,393,600
2015-10-16 2015-10-14 1.023 3,370,929 +39,892 0.02% 3,447,600
2015-10-15 2015-10-13 1.043 3,331,037 +9,974 0.02% 3,473,600
2015-10-14 2015-10-12 1.103 3,321,063 +29,919 0.02% 3,662,999
2015-10-08 2015-10-06 1.203 3,291,144 +2,034,525 0.02% 3,960,000
2015-10-07 2015-10-05 1.123 1,256,619 -19,946 0.01% 1,411,200
2015-09-25 2015-09-23 1.364 1,276,565 -9,973 0.01% 1,740,800
2015-09-24 2015-09-22 1.334 1,286,538 +59,839 0.01% 1,715,700
2015-09-23 2015-09-21 1.384 1,226,699 +9,973 0.01% 1,697,400
2015-09-21 2015-09-17 1.434 1,216,726 -9,973 0.01% 1,744,600
2015-09-16 2015-09-14 1.434 1,226,699 +19,946 0.01% 1,758,900
2015-09-15 2015-09-11 1.514 1,206,753 +59,839 0.01% 1,827,100
2015-09-14 2015-09-10 1.504 1,146,914 -19,946 0.01% 1,725,000
2015-09-11 2015-09-09 1.434 1,166,860 +19,946 0.01% 1,673,100
2015-09-07 2015-09-02 1.634 1,146,914 +59,839 0.01% 1,874,500
2015-09-02 2015-08-31 1.845 1,087,075 -59,839 0.01% 2,005,600
2015-09-01 2015-08-28 1.885 1,146,914 +19,947 0.01% 2,162,000
2015-08-31 2015-08-27 1.835 1,126,967 -269,276 0.01% 2,067,899
2015-08-27 2015-08-25 1.474 1,396,243 -69,812 0.01% 2,058,000
2015-08-24 2015-08-20 1.274 1,466,055 +438 0.01% 1,867,457
2015-08-20 2015-08-18 1.414 1,465,617 +69,791 0.01% 2,072,699
2015-08-19 2015-08-17 1.454 1,395,826 -69,791 0.01% 2,030,000
2015-08-11 2015-08-07 1.384 1,465,617 +69,791 0.01% 2,028,599
2015-08-10 2015-08-06 1.173 1,395,826 -199,404 0.01% 1,638,000
2015-08-07 2015-08-05 1.103 1,595,230 +99,702 0.01% 1,760,000
2015-08-03 2015-07-30 1.484 1,495,528 +39,881 0.01% 2,220,000
2015-07-30 2015-07-28 1.515 1,455,647 -99,702 0.01% 2,204,600
2015-07-29 2015-07-27 1.404 1,555,349 -9,970 0.01% 2,184,000
2015-07-27 2015-07-23 1.545 1,565,319 +59,821 0.01% 2,417,800
2015-07-24 2015-07-22 1.535 1,505,498 +159,523 0.01% 2,310,300
2015-07-21 2015-07-17 1.695 1,345,975 -29,911 0.01% 2,281,500
2015-07-17 2015-07-15 1.565 1,375,886 -19,940 0.01% 2,152,800
2015-07-16 2015-07-14 1.675 1,395,826 +99,702 0.01% 2,338,000
2015-07-15 2015-07-13 1.715 1,296,124 +39,880 0.01% 2,223,000
2015-07-14 2015-07-10 1.615 1,256,244 -428,718 0.01% 2,028,601
2015-07-13 2015-07-09 1.986 1,684,962 +448,659 0.01% 3,346,201
2015-07-10 2015-07-08 0.893 1,236,303 -398,808 0.01% 1,103,600
2015-07-09 2015-07-07 0.843 1,635,111 +19,941 0.01% 1,377,600
2015-07-07 2015-07-03 1.835 1,615,170 +269,195 0.01% 2,964,600
2015-07-02 2015-06-29 2.507 1,345,975 +99,702 0.01% 3,375,000
2015-06-25 2015-06-23 2.307 1,246,273 +49,851 0.01% 2,874,999
2015-06-24 2015-06-22 2.467 1,196,422 -697,913 0.01% 2,951,999
2015-06-23 2015-06-19 2.568 1,894,335 +99,701 0.01% 4,863,999
2015-06-19 2015-06-17 2.798 1,794,634 +498,510 0.01% 5,022,001
2015-06-18 2015-06-16 2.197 1,296,124 +99,702 0.01% 2,846,999
2015-06-16 2015-06-12 2.929 1,196,422 -498,510 0.01% 3,503,999
2015-06-15 2015-06-11 2.668 1,694,932 +398,808 0.01% 4,522,001
2015-06-12 2015-06-10 1.996 1,296,124 -299,106 0.01% 2,587,000
2015-06-11 2015-06-09 1.705 1,595,230 -398,807 0.01% 2,720,000
2015-06-09 2015-06-05 144.431 1,994,037 +1,965,123 0.01% 287,999,956
2015-06-08 2015-06-04 130.389 28,914 -997 0.01% 3,770,060
2015-06-04 2015-06-02 111.934 29,911 +997 0.01% 3,348,049
2015-06-02 2015-05-29 108.323 28,914 +4,986 0.01% 3,132,050
2015-05-29 2015-05-27 96.287 23,928 -1,994 0.01% 2,303,957
2015-05-28 2015-05-26 94.983 25,922 -21,935 0.01% 2,462,154
2015-05-27 2015-05-22 91.272 47,857 -2,991 0.02% 4,368,010
2015-05-26 2015-05-21 121.362 50,848 -6,979 0.03% 6,171,006
2015-05-22 2015-05-20 120.359 57,827 +25,922 0.03% 6,959,990
2015-05-20 2015-05-18 53.861 31,905 -3,988 0.02% 1,718,422
2015-05-19 2015-05-15 38.615 35,893 -2,991 0.02% 1,386,013
2015-05-12 2015-05-08 35.506 38,884 +4,985 0.02% 1,380,610
2015-05-08 2015-05-06 36.609 33,899 +2,991 0.02% 1,241,013
2015-05-07 2015-05-05 35.606 30,908 +3,988 0.02% 1,100,515
2015-05-04 2015-04-29 37.612 26,920 +4,986 0.01% 1,012,519
2015-04-30 2015-04-28 33.400 21,934 +997 0.01% 732,586
2015-04-29 2015-04-27 25.075 20,937 +997 0.01% 524,990
2015-04-21 2015-04-17 12.838 19,940 -18,944 0.01% 255,995
2015-04-20 2015-04-16 8.525 38,884 +19,941 0.02% 331,502
2015-04-16 2015-04-14 4.313 18,943 -16,950 0.01% 81,698
2015-04-09 2015-04-02 3.561 35,893 -9,970 0.02% 127,801
2015-01-27 2015-01-23 2.879 45,863 +322 0.02% 132,027
2014-12-16 2014-12-12 2.980 45,541 +9,900 0.02% 135,700
2014-12-09 2014-12-05 3.434 35,641 -8,910 0.02% 122,401
2014-11-24 2014-11-20 3.586 44,551 -990 0.02% 159,750
2014-11-14 2014-11-12 3.081 45,541 +8,910 0.02% 140,300
2014-11-12 2014-11-10 3.081 36,631 +990 0.02% 112,851
2014-06-16 2014-06-12 3.586 35,641 +16,831 0.02% 127,801
2014-02-25 2014-02-21 4.192 18,810 +18,810 0.01% 78,848
2013-04-11 2013-04-09 1.141 0 -18,810
2013-03-25 2013-03-21 1.273 18,810 -990 0.01% 23,939
2013-03-18 2013-03-14 1.364 19,800 +19,800 0.01% 26,999
2013-01-24 2013-01-22 1.515 0 -29,701
2013-01-22 2013-01-18 1.747 29,701 +29,701 0.01% 51,901
2012-06-12 2012-06-08 1.172 0 -990
2012-05-22 2012-05-18 1.909 990 -3,465 0.00% 1,890
2012-04-17 2012-04-13 0.233 4,455 +594 0.00% 1,038
2012-04-16 2012-04-12 0.233 3,861 +2,896 0.00% 900
2012-04-13 2012-04-11 0.233 965 -60,812 0.00% 225
2008-07-03 2008-06-30 0.554 61,777 -20,593 0.00% 34,200
2008-06-16 2008-06-12 0.758 82,370 -80,310 0.00% 62,400
2008-06-04 2008-06-02 0.816 162,680 +20,592 0.01% 132,720
2008-05-02 2008-04-29 0.976 142,088 -137,283 0.01% 138,690
2008-04-11 2008-04-09 1.093 279,371 +61,777 0.02% 305,250
2008-03-07 2008-03-05 1.238 217,594 -22,651 0.01% 269,450
2008-03-06 2008-03-04 1.180 240,245 +102,962 0.01% 283,500
2008-02-04 2008-01-31 0.903 137,283 +130,419 0.01% 124,000
2008-01-21 2008-01-17 343.815 6,864 -130,419 0.00% 2,359,947
2008-01-18 2008-01-16 357.801 137,283 +136,940 0.01% 49,119,980
2008-01-16 2008-01-14 364.211 343 +343 0.01% 124,924
2007-11-08 2007-11-06 431.809 0 -172
2007-11-01 2007-10-30 325.750 172 +172 0.00% 56,029
2007-06-26 2007-06-22 116.548 0

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