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 0.052 3,600,000 +0 0.02% 187,200
2025-10-13 2025-10-09 0.054 3,600,000 +0 0.02% 194,400
2025-10-10 2025-10-08 0.053 3,600,000 +0 0.02% 190,800
2025-10-09 2025-10-06 0.052 3,600,000 +0 0.02% 187,200
2025-10-08 2025-10-03 0.052 3,600,000 +0 0.02% 187,200
2025-10-06 2025-10-02 0.054 3,600,000 +0 0.02% 194,400
2025-10-03 2025-09-30 0.053 3,600,000 +0 0.02% 190,800
2025-10-02 2025-09-29 0.054 3,600,000 +0 0.02% 194,400
2025-09-30 2025-09-26 0.055 3,600,000 +0 0.02% 198,000
2025-09-29 2025-09-25 0.056 3,600,000 +0 0.02% 201,600
2025-09-26 2025-09-24 0.056 3,600,000 +0 0.02% 201,600
2025-09-25 2025-09-23 0.055 3,600,000 +0 0.02% 198,000
2025-09-24 2025-09-22 0.058 3,600,000 +0 0.02% 208,800
2025-09-23 2025-09-19 0.057 3,600,000 +0 0.02% 205,200
2025-09-22 2025-09-18 0.056 3,600,000 +0 0.02% 201,600
2025-09-19 2025-09-17 0.053 3,600,000 +0 0.02% 190,800
2025-09-18 2025-09-16 0.051 3,600,000 +0 0.02% 183,600
2025-09-17 2025-09-15 0.050 3,600,000 +0 0.02% 180,000
2025-09-16 2025-09-12 0.051 3,600,000 +0 0.02% 183,600
2025-09-15 2025-09-11 0.052 3,600,000 +0 0.02% 187,200
2025-09-12 2025-09-10 0.052 3,600,000 +0 0.02% 187,200
2025-09-11 2025-09-09 0.051 3,600,000 +0 0.02% 183,600
2025-09-10 2025-09-08 0.050 3,600,000 +0 0.02% 180,000
2025-09-09 2025-09-05 0.048 3,600,000 +0 0.02% 172,800
2025-09-08 2025-09-04 0.048 3,600,000 -2,800,000 0.02% 172,800
2025-07-15 2025-07-11 0.052 6,400,000 +96,000 0.03% 332,800
2025-05-12 2025-05-08 0.037 6,304,000 -400,000 0.03% 233,248
2025-04-14 2025-04-10 0.032 6,704,000 -72,000 0.03% 214,528
2025-04-09 2025-04-07 0.029 6,776,000 +72,000 0.03% 196,504
2025-03-19 2025-03-17 0.040 6,704,000 -192,000 0.03% 268,160
2025-03-10 2025-03-06 0.030 6,896,000 +400,000 0.03% 206,880
2025-02-10 2025-02-06 0.027 6,496,000 -64,000 0.03% 175,392
2025-02-04 2025-01-28 0.026 6,560,000 +80,000 0.03% 170,560
2025-01-13 2025-01-09 0.030 6,480,000 +80,000 0.03% 194,400
2024-12-30 2024-12-24 0.039 6,400,000 +2,080,000 0.03% 249,600
2024-12-27 2024-12-20 0.035 4,320,000 -5,320,000 0.02% 151,200
2024-12-20 2024-12-18 0.036 9,640,000 +96,000 0.04% 347,040
2024-11-11 2024-11-07 0.040 9,544,000 -24,000 0.04% 381,760
2024-11-06 2024-11-04 0.039 9,568,000 +40,000 0.04% 373,152
2024-11-05 2024-11-01 0.039 9,528,000 -56,000 0.04% 371,592
2024-10-31 2024-10-29 0.037 9,584,000 +56,000 0.04% 354,608
2024-10-14 2024-10-09 0.036 9,528,000 +24,000 0.04% 343,008
2024-10-07 2024-10-03 0.051 9,504,000 +3,096,000 0.04% 484,704
2024-10-04 2024-10-02 0.045 6,408,000 +2,224,000 0.03% 288,360
2024-09-27 2024-09-25 0.028 4,184,000 -128,000 0.02% 117,152
2024-09-24 2024-09-20 0.028 4,312,000 -800,000 0.02% 120,736
2024-09-13 2024-09-11 0.026 5,112,000 +400,000 0.02% 132,912
2024-09-12 2024-09-10 0.026 4,712,000 +400,000 0.02% 122,512
2024-08-30 2024-08-28 0.027 4,312,000 +128,000 0.02% 116,424
2024-08-06 2024-08-02 0.029 4,184,000 +96,000 0.02% 121,336
2024-04-10 2024-04-08 0.043 4,088,000 -576,000 0.02% 175,784
2024-04-09 2024-04-05 0.040 4,664,000 -224,000 0.02% 186,560
2024-04-03 2024-03-28 0.045 4,888,000 +800,000 0.02% 219,960
2023-06-28 2023-06-26 0.083 4,088,000 -360,000 0.02% 339,304
2023-06-27 2023-06-23 0.085 4,448,000 -96,000 0.02% 378,080
2023-06-23 2023-06-20 0.090 4,544,000 -200,000 0.02% 408,960
2023-06-21 2023-06-19 0.091 4,744,000 +136,000 0.02% 431,704
2023-06-20 2023-06-16 0.093 4,608,000 -160,000 0.02% 428,544
2023-06-16 2023-06-14 0.093 4,768,000 +104,000 0.02% 443,424
2023-06-15 2023-06-13 0.092 4,664,000 -160,000 0.02% 429,088
2023-06-14 2023-06-12 0.092 4,824,000 +736,000 0.02% 443,808
2023-06-09 2023-06-07 0.094 4,088,000 -400,000 0.02% 384,272
2023-06-07 2023-06-05 0.093 4,488,000 -400,000 0.02% 417,384
2023-06-06 2023-06-02 0.095 4,888,000 +800,000 0.02% 464,360
2023-03-15 2023-03-13 0.107 4,088,000 -544,000 0.02% 437,416
2023-03-14 2023-03-10 0.108 4,632,000 -256,000 0.02% 500,256
2023-03-10 2023-03-08 0.111 4,888,000 -200,000 0.02% 542,568
2023-03-08 2023-03-06 0.114 5,088,000 -560,000 0.02% 580,032
2023-03-07 2023-03-03 0.114 5,648,000 -200,000 0.02% 643,872
2023-03-02 2023-02-28 0.113 5,848,000 -240,000 0.03% 660,824
2023-02-28 2023-02-24 0.117 6,088,000 -600,000 0.03% 712,296
2023-02-27 2023-02-23 0.118 6,688,000 -400,000 0.03% 789,184
2023-02-24 2023-02-22 0.115 7,088,000 -1,000,000 0.03% 815,120
2023-02-23 2023-02-21 0.113 8,088,000 -792,000 0.04% 913,944
2023-02-22 2023-02-20 0.111 8,880,000 -400,000 0.04% 985,680
2023-02-17 2023-02-15 0.107 9,280,000 -840,000 0.04% 992,960
2023-02-14 2023-02-10 0.089 10,120,000 +96,000 0.04% 900,680
2023-02-10 2023-02-08 0.092 10,024,000 +152,000 0.04% 922,208
2023-02-09 2023-02-07 0.090 9,872,000 +704,000 0.04% 888,480
2023-02-08 2023-02-06 0.090 9,168,000 -736,000 0.04% 825,120
2023-02-02 2023-01-31 0.095 9,904,000 +312,000 0.04% 940,880
2023-02-01 2023-01-30 0.097 9,592,000 +608,000 0.04% 930,424
2023-01-30 2023-01-26 0.093 8,984,000 -184,000 0.04% 835,512
2023-01-27 2023-01-20 0.096 9,168,000 -560,000 0.04% 880,128
2023-01-26 2023-01-19 0.096 9,728,000 +320,000 0.04% 933,888
2023-01-20 2023-01-18 0.095 9,408,000 +240,000 0.04% 893,760
2023-01-17 2023-01-13 0.098 9,168,000 +224,000 0.04% 898,464
2023-01-16 2023-01-12 0.095 8,944,000 +216,000 0.04% 849,680
2023-01-13 2023-01-11 0.100 8,728,000 +360,000 0.04% 872,800
2023-01-12 2023-01-10 0.100 8,368,000 +200,000 0.04% 836,800
2023-01-11 2023-01-09 0.101 8,168,000 -112,000 0.04% 824,968
2023-01-10 2023-01-06 0.103 8,280,000 +248,000 0.04% 852,840
2023-01-09 2023-01-05 0.102 8,032,000 -96,000 0.04% 819,264
2023-01-06 2023-01-04 0.103 8,128,000 -104,000 0.04% 837,184
2023-01-05 2023-01-03 0.102 8,232,000 -336,000 0.04% 839,664
2023-01-04 2022-12-30 0.103 8,568,000 +400,000 0.04% 882,504
2023-01-03 2022-12-29 0.101 8,168,000 +344,000 0.04% 824,968
2022-12-30 2022-12-28 0.101 7,824,000 +48,000 0.03% 790,224
2022-12-29 2022-12-23 0.103 7,776,000 +480,000 0.06% 800,928
2022-12-28 2022-12-22 0.102 7,296,000 -504,000 0.06% 744,192
2022-12-23 2022-12-21 0.100 7,800,000 +144,000 0.06% 780,000
2022-12-21 2022-12-19 0.102 7,656,000 +144,000 0.06% 780,912
2022-12-16 2022-12-14 0.106 7,512,000 +264,000 0.06% 796,272
2022-12-15 2022-12-13 0.104 7,248,000 +288,000 0.06% 753,792
2022-12-14 2022-12-12 0.102 6,960,000 +264,000 0.05% 709,920
2022-12-13 2022-12-09 0.106 6,696,000 +1,288,000 0.05% 709,776
2022-12-09 2022-12-07 0.106 5,408,000 -400,000 0.04% 573,248
2022-11-28 2022-11-24 0.086 5,808,000 +80,000 0.04% 499,488
2022-11-25 2022-11-23 0.085 5,728,000 +80,000 0.04% 486,880
2022-11-24 2022-11-22 0.088 5,648,000 +240,000 0.04% 497,024
2022-11-21 2022-11-17 0.087 5,408,000 +144,000 0.04% 470,496
2022-11-17 2022-11-15 0.093 5,264,000 -40,000 0.04% 489,552
2022-11-15 2022-11-11 0.093 5,304,000 +200,000 0.04% 493,272
2022-11-14 2022-11-10 0.089 5,104,000 +400,000 0.04% 454,256
2022-11-11 2022-11-09 0.094 4,704,000 -600,000 0.04% 442,176
2022-11-04 2022-11-02 0.077 5,304,000 +216,000 0.04% 408,408
2022-11-03 2022-11-01 0.075 5,088,000 +240,000 0.04% 381,600
2022-10-19 2022-10-17 0.077 4,848,000 +680,000 0.04% 373,296
2022-10-05 2022-09-30 0.094 4,168,000 -104,000 0.03% 391,792
2022-09-30 2022-09-28 0.094 4,272,000 +104,000 0.03% 401,568
2022-09-29 2022-09-27 0.113 4,168,000 +80,000 0.03% 470,984
2022-09-23 2022-09-21 0.110 4,088,000 -256,000 0.03% 449,680
2022-09-05 2022-09-01 0.118 4,344,000 -200,000 0.03% 512,592
2022-08-30 2022-08-26 0.133 4,544,000 -32,000 0.03% 604,352
2022-08-26 2022-08-24 0.128 4,576,000 +200,000 0.04% 585,728
2022-08-24 2022-08-22 0.105 4,376,000 -48,000 0.03% 459,480
2022-08-18 2022-08-16 0.097 4,424,000 -200,000 0.03% 429,128
2022-08-12 2022-08-10 0.055 4,624,000 -1,640,000 0.04% 254,320
2022-08-04 2022-08-02 0.056 6,264,000 -400,000 0.05% 350,784
2022-08-03 2022-08-01 0.058 6,664,000 +504,000 0.05% 386,512
2022-08-02 2022-07-29 0.062 6,160,000 -648,000 0.05% 381,920
2022-07-29 2022-07-27 0.068 6,808,000 +200,000 0.05% 462,944
2022-07-27 2022-07-25 0.073 6,608,000 -176,000 0.05% 482,384
2022-07-15 2022-07-13 0.116 6,784,000 -112,000 0.05% 786,944
2020-12-21 2020-12-17 0.131 6,896,000 +400,000 0.05% 903,376
2020-12-18 2020-12-16 0.134 6,496,000 +120,000 0.05% 870,464
2020-12-17 2020-12-15 0.135 6,376,000 +280,000 0.05% 860,760
2020-12-11 2020-12-09 0.144 6,096,000 -400,000 0.05% 877,824
2020-12-02 2020-11-30 0.141 6,496,000 -240,000 0.05% 915,936
2020-11-26 2020-11-24 0.135 6,736,000 +240,000 0.05% 909,360
2020-10-05 2020-09-29 0.121 6,496,000 -712,000 0.05% 786,016
2020-09-01 2020-08-28 0.134 7,208,000 -200,000 0.06% 965,872
2020-08-28 2020-08-26 0.137 7,408,000 -240,000 0.06% 1,014,896
2020-08-07 2020-08-05 0.146 7,648,000 +440,000 0.06% 1,116,608
2020-07-30 2020-07-28 0.156 7,208,000 -24,000 0.06% 1,124,448
2020-07-16 2020-07-14 0.148 7,232,000 +1,800,000 0.06% 1,070,336
2020-07-13 2020-07-09 0.168 5,432,000 +112,000 0.04% 912,576
2020-07-10 2020-07-08 0.169 5,320,000 -200,000 0.04% 899,080
2020-07-09 2020-07-07 0.175 5,520,000 -536,000 0.04% 966,000
2020-07-08 2020-07-06 0.189 6,056,000 +832,000 0.05% 1,144,584
2020-07-07 2020-07-03 0.150 5,224,000 -752,000 0.04% 783,600
2020-07-06 2020-07-02 0.128 5,976,000 +632,000 0.05% 764,928
2020-07-02 2020-06-29 0.103 5,344,000 -80,000 0.04% 550,432
2020-06-30 2020-06-26 0.096 5,424,000 -200,000 0.04% 520,704
2020-06-16 2020-06-12 0.090 5,624,000 +216,000 0.04% 506,160
2020-06-15 2020-06-11 0.088 5,408,000 -2,016,000 0.04% 475,904
2020-06-12 2020-06-10 0.086 7,424,000 -984,000 0.06% 638,464
2020-06-11 2020-06-09 0.085 8,408,000 -2,000,000 0.06% 714,680
2020-06-09 2020-06-05 0.081 10,408,000 -1,416,000 0.08% 843,048
2020-06-08 2020-06-04 0.080 11,824,000 +184,000 0.09% 945,920
2020-06-05 2020-06-03 0.081 11,640,000 -96,000 0.09% 942,840
2020-06-04 2020-06-02 0.084 11,736,000 +304,000 0.09% 985,824
2020-06-02 2020-05-29 0.088 11,432,000 -320,000 0.09% 1,006,016
2020-06-01 2020-05-28 0.090 11,752,000 -2,256,000 0.09% 1,057,680
2020-05-29 2020-05-27 0.079 14,008,000 +9,512,000 0.11% 1,106,632
2020-04-20 2020-04-16 0.157 4,496,000 -280,000 0.03% 705,872
2020-04-01 2020-03-30 0.165 4,776,000 -104,000 0.04% 788,040
2020-03-31 2020-03-27 0.167 4,880,000 -696,000 0.04% 814,960
2020-03-30 2020-03-26 0.167 5,576,000 +800,000 0.04% 931,192
2020-03-18 2020-03-16 0.178 4,776,000 -800,000 0.04% 850,128
2020-03-17 2020-03-13 0.180 5,576,000 -104,000 0.04% 1,003,680
2020-02-18 2020-02-14 0.193 5,680,000 -16,000 0.04% 1,096,240
2019-10-09 2019-10-04 0.209 5,696,000 -280,000 0.04% 1,190,464
2019-09-27 2019-09-25 0.212 5,976,000 -24,000 0.05% 1,266,912
2019-09-20 2019-09-18 0.226 6,000,000 +24,000 0.05% 1,356,000
2019-09-18 2019-09-16 0.191 5,976,000 +624,000 0.05% 1,141,416
2019-09-09 2019-09-05 0.194 5,352,000 -72,000 0.04% 1,038,288
2019-08-26 2019-08-22 0.206 5,424,000 +280,000 0.04% 1,117,344
2019-07-23 2019-07-19 0.222 5,144,000 -40,000 0.04% 1,141,968
2019-06-17 2019-06-13 0.223 5,184,000 +40,000 0.04% 1,156,032
2019-05-22 2019-05-20 0.226 5,144,000 -144,000 0.04% 1,162,544
2019-05-15 2019-05-10 0.231 5,288,000 -96,000 0.04% 1,221,528
2019-05-07 2019-05-03 0.250 5,384,000 +400,000 0.04% 1,346,000
2019-05-06 2019-05-02 0.248 4,984,000 -240,000 0.04% 1,236,032
2019-05-03 2019-04-30 0.260 5,224,000 +368,000 0.04% 1,358,240
2019-04-16 2019-04-12 0.280 4,856,000 +104,000 0.04% 1,359,680
2019-04-12 2019-04-10 0.295 4,752,000 -400,000 0.04% 1,401,840
2019-04-10 2019-04-08 0.295 5,152,000 +320,000 0.04% 1,519,840
2019-04-08 2019-04-03 0.280 4,832,000 +64,000 0.04% 1,352,960
2019-04-03 2019-04-01 0.295 4,768,000 +400,000 0.04% 1,406,560
2019-04-02 2019-03-29 0.290 4,368,000 -1,080,000 0.03% 1,266,720
2019-03-27 2019-03-25 0.295 5,448,000 -48,000 0.04% 1,607,160
2019-03-21 2019-03-19 0.290 5,496,000 -240,000 0.04% 1,593,840
2019-03-20 2019-03-18 0.300 5,736,000 +240,000 0.04% 1,720,800
2019-03-12 2019-03-08 0.295 5,496,000 -800,000 0.04% 1,621,320
2019-03-11 2019-03-07 0.310 6,296,000 -400,000 0.05% 1,951,760
2019-03-08 2019-03-06 0.325 6,696,000 -184,000 0.05% 2,176,200
2019-03-07 2019-03-05 0.320 6,880,000 +280,000 0.05% 2,201,600
2019-03-06 2019-03-04 0.310 6,600,000 -80,000 0.05% 2,046,000
2019-03-05 2019-03-01 0.315 6,680,000 +200,000 0.05% 2,104,200
2019-03-04 2019-02-28 0.315 6,480,000 -360,000 0.05% 2,041,200
2019-03-01 2019-02-27 0.315 6,840,000 -536,000 0.05% 2,154,600
2019-02-28 2019-02-26 0.310 7,376,000 +184,000 0.06% 2,286,560
2019-02-27 2019-02-25 0.330 7,192,000 -120,000 0.06% 2,373,360
2019-02-26 2019-02-22 0.300 7,312,000 +56,000 0.06% 2,193,600
2019-02-25 2019-02-21 0.295 7,256,000 -120,000 0.06% 2,140,520
2019-02-22 2019-02-20 0.280 7,376,000 +520,000 0.06% 2,065,280
2019-02-21 2019-02-19 0.290 6,856,000 +280,000 0.05% 1,988,240
2019-02-20 2019-02-18 0.290 6,576,000 +344,000 0.05% 1,907,040
2019-02-15 2019-02-13 0.249 6,232,000 +40,000 0.05% 1,551,768
2019-02-14 2019-02-12 0.242 6,192,000 +48,000 0.05% 1,498,464
2019-02-13 2019-02-11 0.243 6,144,000 +120,000 0.05% 1,492,992
2019-02-12 2019-02-08 0.240 6,024,000 -104,000 0.05% 1,445,760
2019-02-08 2019-01-31 0.247 6,128,000 -2,152,000 0.05% 1,513,616
2019-01-31 2019-01-29 0.236 8,280,000 +160,000 0.06% 1,954,080
2019-01-30 2019-01-28 0.231 8,120,000 +240,000 0.06% 1,875,720
2019-01-28 2019-01-24 0.235 7,880,000 +1,400,000 0.06% 1,851,800
2019-01-25 2019-01-23 0.235 6,480,000 +144,000 0.05% 1,522,800
2019-01-24 2019-01-22 0.240 6,336,000 -544,000 0.05% 1,520,640
2019-01-23 2019-01-21 0.239 6,880,000 -200,000 0.05% 1,644,320
2019-01-21 2019-01-17 0.238 7,080,000 -880,000 0.05% 1,685,040
2019-01-18 2019-01-16 0.235 7,960,000 +1,880,000 0.06% 1,870,600
2019-01-11 2019-01-09 0.250 6,080,000 +304,000 0.05% 1,520,000
2018-12-10 2018-12-06 0.243 5,776,000 -40,000 0.04% 1,403,568
2018-12-05 2018-12-03 0.247 5,816,000 -200,000 0.04% 1,436,552
2018-12-04 2018-11-30 0.245 6,016,000 -40,000 0.05% 1,473,920
2018-11-29 2018-11-27 0.246 6,056,000 -40,000 0.05% 1,489,776
2018-11-28 2018-11-26 0.249 6,096,000 -56,000 0.05% 1,517,904
2018-11-26 2018-11-22 0.250 6,152,000 +400,000 0.05% 1,538,000
2018-11-22 2018-11-20 0.246 5,752,000 +240,000 0.04% 1,414,992
2018-11-21 2018-11-19 0.260 5,512,000 +400,000 0.04% 1,433,120
2018-11-20 2018-11-16 0.255 5,112,000 +408,000 0.04% 1,303,560
2018-11-19 2018-11-15 0.250 4,704,000 +1,320,000 0.04% 1,176,000
2018-11-06 2018-11-02 0.495 3,384,000 +8,000 0.03% 1,675,080
2018-09-04 2018-08-31 0.570 3,376,000 -80,000 0.03% 1,924,320
2018-08-24 2018-08-22 0.520 3,456,000 -200,000 0.03% 1,797,120
2018-08-06 2018-08-02 0.500 3,656,000 +80,000 0.03% 1,828,000
2018-05-21 2018-05-17 0.530 3,576,000 +96,000 0.04% 1,895,280
2018-03-26 2018-03-22 0.570 3,480,000 -160,000 0.04% 1,983,600
2018-03-22 2018-03-20 0.570 3,640,000 +240,000 0.04% 2,074,800
2018-03-08 2018-03-06 0.600 3,400,000 +16,000 0.03% 2,040,000
2018-02-27 2018-02-23 0.600 3,384,000 +160,000 0.03% 2,030,400
2018-02-14 2018-02-12 0.550 3,224,000 +16,000 0.03% 1,773,200
2018-02-08 2018-02-06 0.560 3,208,000 -160,000 0.03% 1,796,480
2018-02-05 2018-02-01 0.600 3,368,000 -80,000 0.03% 2,020,800
2018-02-02 2018-01-31 0.590 3,448,000 -56,000 0.04% 2,034,320
2018-01-31 2018-01-29 0.610 3,504,000 +80,000 0.04% 2,137,440
2018-01-30 2018-01-26 0.590 3,424,000 -72,000 0.03% 2,020,160
2018-01-29 2018-01-25 0.570 3,496,000 -16,000 0.04% 1,992,720
2018-01-19 2018-01-17 0.540 3,512,000 +120,000 0.04% 1,896,480
2018-01-15 2018-01-11 0.540 3,392,000 +80,000 0.03% 1,831,680
2018-01-10 2018-01-08 0.540 3,312,000 +80,000 0.03% 1,788,480
2018-01-03 2017-12-29 0.510 3,232,000 +1,360,000 0.03% 1,648,320
2017-11-24 2017-11-22 0.510 1,872,000 +16,000 0.02% 954,720
2017-10-27 2017-10-25 0.540 1,856,000 +120,000 0.02% 1,002,240
2017-10-11 2017-10-09 0.510 1,736,000 -104,000 0.02% 885,360
2017-09-29 2017-09-27 0.520 1,840,000 -5,912,000 0.02% 956,800
2017-09-21 2017-09-19 0.510 7,752,000 +1,000,000 0.08% 3,953,520
2017-09-14 2017-09-12 0.520 6,752,000 +104,000 0.07% 3,511,040
2017-09-08 2017-09-06 0.540 6,648,000 -104,000 0.07% 3,589,920
2017-09-04 2017-08-31 0.520 6,752,000 +48,000 0.07% 3,511,040
2017-08-25 2017-08-22 0.520 6,704,000 +208,000 0.07% 3,486,080
2017-08-24 2017-08-21 0.520 6,496,000 -208,000 0.07% 3,377,920
2017-08-17 2017-08-15 0.520 6,704,000 +56,000 0.07% 3,486,080
2017-08-10 2017-08-08 0.540 6,648,000 +280,000 0.07% 3,589,920
2017-08-09 2017-08-07 0.550 6,368,000 -104,000 0.06% 3,502,400
2017-08-08 2017-08-04 0.530 6,472,000 +96,000 0.07% 3,430,160
2017-07-20 2017-07-18 0.520 6,376,000 +104,000 0.06% 3,315,520
2017-07-17 2017-07-13 0.580 6,272,000 -80,000 0.06% 3,637,760
2017-07-14 2017-07-12 0.570 6,352,000 +80,000 0.06% 3,620,640
2017-07-13 2017-07-11 0.580 6,272,000 -104,000 0.06% 3,637,760
2017-07-06 2017-07-04 0.520 6,376,000 -80,000 0.06% 3,315,520
2017-06-29 2017-06-27 0.540 6,456,000 +48,000 0.07% 3,486,240
2017-06-28 2017-06-26 0.540 6,408,000 +80,000 0.07% 3,460,320
2017-06-23 2017-06-21 0.530 6,328,000 +56,000 0.06% 3,353,840
2017-06-20 2017-06-16 0.540 6,272,000 -104,000 0.06% 3,386,880
2017-06-14 2017-06-12 0.540 6,376,000 +56,000 0.06% 3,443,040
2017-06-13 2017-06-09 0.540 6,320,000 +88,000 0.06% 3,412,800
2017-04-05 2017-03-31 0.580 6,232,000 +256,000 0.06% 3,614,560
2017-03-17 2017-03-15 0.560 5,976,000 +40,000 0.06% 3,346,560
2017-02-23 2017-02-21 0.580 5,936,000 +80,000 0.06% 3,442,880
2017-02-15 2017-02-13 0.590 5,856,000 -120,000 0.06% 3,455,040
2017-02-14 2017-02-10 0.590 5,976,000 +16,000 0.06% 3,525,840
2016-12-20 2016-12-16 0.610 5,960,000 +120,000 0.07% 3,635,600
2016-12-14 2016-12-12 0.630 5,840,000 -192,000 0.06% 3,679,200
2016-12-13 2016-12-09 0.640 6,032,000 +952,000 0.07% 3,860,480
2016-11-24 2016-11-22 0.640 5,080,000 +2,640,000 0.06% 3,251,200
2016-11-23 2016-11-21 0.630 2,440,000 +224,000 0.03% 1,537,200
2016-11-22 2016-11-18 0.630 2,216,000 +576,000 0.02% 1,396,080
2016-11-16 2016-11-14 0.630 1,640,000 -10,000,000 0.02% 1,033,200
2016-10-28 2016-10-26 0.660 11,640,000 +10,000,000 0.13% 7,682,400
2016-10-27 2016-10-25 0.660 1,640,000 -3,280,000 0.02% 1,082,400
2016-10-26 2016-10-24 0.660 4,920,000 +40,000 0.05% 3,247,200
2016-10-19 2016-10-17 0.660 4,880,000 -104,000 0.05% 3,220,800
2016-10-12 2016-10-07 0.660 4,984,000 +24,000 0.06% 3,289,440
2016-10-11 2016-10-06 0.650 4,960,000 +80,000 0.06% 3,224,000
2016-10-07 2016-10-05 0.650 4,880,000 -160,000 0.06% 3,172,000
2016-09-29 2016-09-27 0.580 5,040,000 -8,000 0.06% 2,923,200
2016-09-28 2016-09-26 0.580 5,048,000 +24,000 0.06% 2,927,840
2016-09-07 2016-09-05 0.580 5,024,000 -2,480,000 0.06% 2,913,920
2016-09-05 2016-09-01 0.550 7,504,000 -72,000 0.09% 4,127,200
2016-08-30 2016-08-26 0.500 7,576,000 +2,480,000 0.09% 3,788,000
2016-08-22 2016-08-18 0.460 5,096,000 -16,000 0.06% 2,344,160
2016-08-19 2016-08-17 0.460 5,112,000 +1,240,000 0.06% 2,351,520
2016-08-17 2016-08-15 0.440 3,872,000 +16,000 0.05% 1,703,680
2016-08-12 2016-08-10 0.420 3,856,000 -80,000 0.05% 1,619,520
2016-08-08 2016-08-04 0.420 3,936,000 -24,000 0.05% 1,653,120
2016-08-05 2016-08-03 0.420 3,960,000 -760,000 0.05% 1,663,200
2016-08-04 2016-08-01 0.385 4,720,000 +48,000 0.06% 1,817,200
2016-08-03 2016-07-29 0.370 4,672,000 +864,000 0.06% 1,728,640
2016-08-01 2016-07-28 0.365 3,808,000 +320,000 0.04% 1,389,920
2016-07-21 2016-07-19 0.630 3,488,000 -96,000 0.04% 2,197,440
2016-05-19 2016-05-17 0.710 3,584,000 -16,000 0.04% 2,544,640
2016-05-17 2016-05-13 0.710 3,600,000 +16,000 0.04% 2,556,000
2016-03-24 2016-03-22 0.600 3,584,000 +48,000 0.06% 2,150,400
2016-03-22 2016-03-18 0.610 3,536,000 +48,000 0.06% 2,156,960
2016-03-10 2016-03-08 0.610 3,488,000 -88,000 0.06% 2,127,680
2016-02-22 2016-02-18 0.475 3,576,000 +64,000 0.06% 1,698,600
2016-01-27 2016-01-25 0.570 3,512,000 +208,000 0.06% 2,001,840
2016-01-26 2016-01-22 0.570 3,304,000 +24,000 0.05% 1,883,280
2016-01-19 2016-01-15 0.640 3,280,000 -208,000 0.05% 2,099,200
2016-01-12 2016-01-08 0.670 3,488,000 -64,000 0.06% 2,336,960
2015-12-18 2015-12-16 0.520 3,552,000 -24,000 0.06% 1,847,040
2015-12-15 2015-12-11 0.510 3,576,000 +24,000 0.06% 1,823,760
2015-12-09 2015-12-07 0.560 3,552,000 -56,000 0.06% 1,989,120
2015-12-08 2015-12-04 0.550 3,608,000 -24,000 0.06% 1,984,400
2015-12-02 2015-11-30 0.490 3,632,000 -96,000 0.06% 1,779,680
2015-11-06 2015-11-04 0.405 3,728,000 +160,000 0.06% 1,509,840
2015-10-29 2015-10-27 0.415 3,568,000 +2,320,000 0.06% 1,480,720
2015-08-18 2015-08-14 0.425 1,248,000 +40,000 0.02% 530,400
2015-07-08 2015-07-06 0.375 1,208,000 -80,000 0.02% 453,000
2015-06-09 2015-06-05 0.480 1,288,000 +800,000 0.03% 618,240
2015-06-03 2015-06-01 0.480 488,000 +80,000 0.01% 234,240
2015-06-01 2015-05-28 0.480 408,000 +16,000 0.01% 195,840
2015-05-28 2015-05-26 0.495 392,000 +96,000 0.01% 194,040
2015-05-14 2015-05-12 0.495 296,000 +16,000 0.01% 146,520
2015-05-13 2015-05-11 0.490 280,000 +8,000 0.01% 137,200
2015-05-06 2015-05-04 0.495 272,000 -360,000 0.01% 134,640
2015-04-30 2015-04-28 0.490 632,000 +32,000 0.01% 309,680
2015-04-23 2015-04-21 0.510 600,000 -400,000 0.01% 306,000
2015-04-22 2015-04-20 0.480 1,000,000 +32,000 0.02% 480,000
2015-04-20 2015-04-16 0.500 968,000 -64,000 0.02% 484,000
2015-04-17 2015-04-15 0.510 1,032,000 -176,000 0.02% 526,320
2015-04-15 2015-04-13 0.510 1,208,000 -640,000 0.02% 616,080
2015-04-14 2015-04-10 0.450 1,848,000 -208,000 0.04% 831,600
2015-04-13 2015-04-09 0.425 2,056,000 -520,000 0.04% 873,800
2015-04-10 2015-04-08 0.385 2,576,000 +200,000 0.05% 991,760
2015-03-27 2015-03-25 0.400 2,376,000 +400,000 0.05% 950,400
2015-03-17 2015-03-13 0.420 1,976,000 -400,000 0.04% 829,920
2015-03-16 2015-03-12 0.390 2,376,000 +400,000 0.05% 926,640
2015-03-11 2015-03-09 0.415 1,976,000 -2,688,000 0.04% 820,040
2015-02-24 2015-02-18 0.395 4,664,000 -112,000 0.10% 1,842,280
2015-02-05 2015-02-03 0.390 4,776,000 +400,000 0.10% 1,862,640
2015-01-28 2015-01-26 0.400 4,376,000 +400,000 0.09% 1,750,400
2015-01-20 2015-01-16 0.400 3,976,000 +200,000 0.09% 1,590,400
2015-01-05 2014-12-31 0.435 3,776,000 -360,000 0.08% 1,642,560
2015-01-02 2014-12-29 0.390 4,136,000 +88,000 0.09% 1,613,040
2014-12-12 2014-12-10 0.380 4,048,000 +120,000 0.09% 1,538,240
2014-12-11 2014-12-09 0.380 3,928,000 +320,000 0.09% 1,492,640
2014-12-10 2014-12-08 0.380 3,608,000 +48,000 0.08% 1,371,040
2014-12-08 2014-12-04 0.385 3,560,000 +56,000 0.08% 1,370,600
2014-12-05 2014-12-03 0.385 3,504,000 +344,000 0.08% 1,349,040
2014-12-01 2014-11-27 0.430 3,160,000 +240,000 0.07% 1,358,800
2014-11-25 2014-11-21 0.405 2,920,000 +120,000 0.06% 1,182,600
2014-11-24 2014-11-20 0.420 2,800,000 -160,000 0.06% 1,176,000
2014-11-19 2014-11-17 0.440 2,960,000 -200,000 0.06% 1,302,400
2014-10-30 2014-10-28 0.410 3,160,000 +2,664,000 0.07% 1,295,600
2014-10-16 2014-10-14 41.500 496,000 -4,464,000 0.01% 20,584,000
2014-10-15 2014-10-13 42.100 4,960,000 +4,914,000 0.11% 208,816,000
2014-10-14 2014-10-10 41.000 46,000 +2,000 0.10% 1,886,000
2014-10-08 2014-10-06 41.400 44,000 -20,000 0.10% 1,821,600
2014-10-03 2014-09-29 38.800 64,000 -2,000 0.14% 2,483,200
2014-09-29 2014-09-25 37.500 66,000 -1,600 0.15% 2,475,000
2014-09-17 2014-09-15 35.700 67,600 +1,600 0.16% 2,413,320
2014-09-05 2014-09-03 36.300 66,000 +44,800 0.16% 2,395,800
2014-09-04 2014-09-02 36.000 21,200 +19,000 0.06% 763,200
2014-09-03 2014-09-01 34.100 2,200 +2,000 0.01% 75,020
2014-09-02 2014-08-29 34.000 200 -2,000 0.00% 6,800
2014-08-29 2014-08-27 35.000 2,200 +1,000 0.01% 77,000
2014-08-28 2014-08-26 35.500 1,200 -1,000 0.00% 42,600
2014-08-18 2014-08-14 35.200 2,200 -4,800 0.01% 77,440
2014-08-13 2014-08-11 32.600 7,000 +1,000 0.02% 228,200
2014-08-06 2014-08-04 32.100 6,000 -4,200 0.02% 192,600
2014-07-28 2014-07-24 31.100 10,200 -200 0.04% 317,220
2014-07-24 2014-07-22 28.800 10,400 +4,200 0.04% 299,520
2014-06-26 2014-06-24 28.200 6,200 +5,000 0.02% 174,840
2014-05-20 2014-05-16 31.600 1,200 -5,000 0.00% 37,920
2014-05-16 2014-05-14 30.800 6,200 +200 0.02% 190,960
2014-05-15 2014-05-13 30.300 6,000 -4,000 0.02% 181,800
2014-03-20 2014-03-18 26.800 10,000 -1,000 0.04% 268,000
2014-03-18 2014-03-14 26.400 11,000 +1,000 0.04% 290,400
2014-03-05 2014-03-03 26.000 10,000 -1,000 0.04% 260,000
2014-02-21 2014-02-19 26.400 11,000 -1,000 0.04% 290,400
2014-02-13 2014-02-11 26.000 12,000 +1,000 0.05% 312,000
2014-02-12 2014-02-10 26.000 11,000 +1,000 0.04% 286,000
2014-02-10 2014-02-06 26.100 10,000 -2,000 0.04% 261,000
2013-12-03 2013-11-29 24.800 12,000 -1,000 0.06% 297,600
2013-11-29 2013-11-27 23.600 13,000 +1,000 0.06% 306,800
2013-11-06 2013-11-04 23.900 12,000 +3,000 0.06% 286,800
2013-10-07 2013-10-03 25.100 9,000 +4,000 0.04% 225,900
2013-10-03 2013-09-30 25.300 5,000 +5,000 0.02% 126,500
2013-09-16 2013-09-12 26.000 0 -1,000
2013-07-23 2013-07-19 24.800 1,000 +1,000 0.00% 24,800
2013-05-27 2013-05-23 22.100 0 -1,400
2013-05-22 2013-05-20 22.800 1,400 +1,400 0.01% 31,920
2011-09-07 2011-09-05 9.600 0 -400
2011-08-08 2011-08-04 9.000 400 -4,600 0.00% 3,600
2011-08-02 2011-07-29 9.800 5,000 +4,600 0.03% 49,000
2011-07-26 2011-07-22 10.200 400 -9,400 0.00% 4,080
2011-07-25 2011-07-21 10.400 9,800 +6,600 0.06% 101,920
2011-07-21 2011-07-19 10.500 3,200 +1,800 0.02% 33,600
2011-07-20 2011-07-18 11.500 1,400 -1,000 0.01% 16,100
2011-07-19 2011-07-15 12.000 2,400 -400 0.02% 28,800
2011-07-18 2011-07-14 12.000 2,800 -15,000 0.02% 33,600
2011-07-15 2011-07-13 13.700 17,800 +1,000 0.12% 243,860
2011-07-14 2011-07-12 13.400 16,800 0.11% 225,120

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