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 0.300 164,388,000 +0 9.96% 49,316,400
2025-10-13 2025-10-09 0.300 164,388,000 +0 9.96% 49,316,400
2025-10-10 2025-10-08 0.305 164,388,000 +0 9.96% 50,138,340
2025-10-09 2025-10-06 0.300 164,388,000 +0 9.96% 49,316,400
2025-10-08 2025-10-03 0.305 164,388,000 +0 9.96% 50,138,340
2025-10-06 2025-10-02 0.300 164,388,000 +0 9.96% 49,316,400
2025-10-03 2025-09-30 0.295 164,388,000 +0 9.96% 48,494,460
2025-10-02 2025-09-29 0.290 164,388,000 +0 9.96% 47,672,520
2025-09-30 2025-09-26 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-29 2025-09-25 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-26 2025-09-24 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-25 2025-09-23 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-24 2025-09-22 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-23 2025-09-19 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-22 2025-09-18 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-19 2025-09-17 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-18 2025-09-16 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-17 2025-09-15 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-16 2025-09-12 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-15 2025-09-11 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-12 2025-09-10 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-11 2025-09-09 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-10 2025-09-08 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-09 2025-09-05 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-08 2025-09-04 0.275 164,388,000 +0 9.96% 45,206,700
2025-09-05 2025-09-03 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-04 2025-09-02 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-03 2025-09-01 0.280 164,388,000 +0 9.96% 46,028,640
2025-09-02 2025-08-29 0.285 164,388,000 +0 9.96% 46,850,580
2025-09-01 2025-08-28 0.280 164,388,000 +0 9.96% 46,028,640
2025-08-29 2025-08-27 0.285 164,388,000 +0 9.96% 46,850,580
2025-08-28 2025-08-26 0.300 164,388,000 +0 9.96% 49,316,400
2025-08-27 2025-08-25 0.300 164,388,000 -120,000 9.96% 49,316,400
2025-07-21 2025-07-17 0.275 164,508,000 -140,000 9.97% 45,239,700
2025-07-04 2025-07-02 0.250 164,648,000 -80,000 9.97% 41,162,000
2025-06-27 2025-06-25 0.255 164,728,000 +80,000 9.98% 42,005,640
2024-12-30 2024-12-24 0.260 164,648,000 +60,000 9.97% 42,808,480
2024-08-08 2024-08-06 0.295 164,588,000 -100,000 9.97% 48,553,460
2023-11-06 2023-11-02 0.295 164,688,000 -24,000 9.98% 48,582,960
2023-10-03 2023-09-28 0.320 164,712,000 +100,000 9.98% 52,707,840
2023-09-29 2023-09-27 0.350 164,612,000 +100,000 9.97% 57,614,200
2023-09-28 2023-09-26 0.390 164,512,000 +400,000 9.97% 64,159,680
2023-09-15 2023-09-13 0.550 164,112,000 -20,000 9.94% 90,261,600
2023-08-31 2023-08-29 0.540 164,132,000 -84,000 9.94% 88,631,280
2023-08-30 2023-08-28 0.540 164,216,000 -128,000 9.95% 88,676,640
2023-07-31 2023-07-27 0.530 164,344,000 -40,000 9.96% 87,102,320
2023-07-28 2023-07-26 0.530 164,384,000 +40,000 9.96% 87,123,520
2023-06-16 2023-06-14 0.520 164,344,000 -600,000 9.96% 85,458,880
2023-06-12 2023-06-08 0.530 164,944,000 -144,000 9.99% 87,420,320
2023-06-08 2023-06-06 0.540 165,088,000 +600,000 10.00% 89,147,520
2023-06-07 2023-06-05 0.530 164,488,000 -860,000 9.96% 87,178,640
2023-05-30 2023-05-25 0.465 165,348,000 +772,000 10.02% 76,886,820
2023-04-26 2023-04-24 0.395 164,576,000 -136,000 9.97% 65,007,520
2023-03-30 2023-03-28 0.385 164,712,000 -44,000 9.98% 63,414,120
2023-03-16 2023-03-14 0.370 164,756,000 +8,000 9.98% 60,959,720
2023-03-09 2023-03-07 0.395 164,748,000 +40,000 9.98% 65,075,460
2023-02-06 2023-02-02 0.430 164,708,000 +68,000 9.98% 70,824,440
2023-01-03 2022-12-29 0.400 164,640,000 +52,000 9.97% 65,856,000
2022-10-31 2022-10-27 0.360 164,588,000 -20,000 9.97% 59,251,680
2022-10-26 2022-10-24 0.345 164,608,000 +100,000 9.97% 56,789,760
2022-09-09 2022-09-07 0.520 164,508,000 +8,000 9.97% 85,544,160
2022-08-09 2022-08-05 0.530 164,500,000 -48,000 9.97% 87,185,000
2022-08-03 2022-08-01 0.550 164,548,000 -16,000 9.97% 90,501,400
2022-07-26 2022-07-22 0.570 164,564,000 +80,000 9.97% 93,801,480
2022-07-25 2022-07-21 0.560 164,484,000 -40,000 9.96% 92,111,040
2022-07-18 2022-07-14 0.560 164,524,000 +40,000 9.97% 92,133,440
2022-06-30 2022-06-28 0.570 164,484,000 +64,000 9.96% 93,755,880
2022-06-20 2022-06-16 0.610 164,420,000 +12,000 9.96% 100,296,200
2022-05-16 2022-05-12 0.630 164,408,000 +12,000 9.96% 103,577,040
2022-04-28 2022-04-26 0.610 164,396,000 +12,000 9.96% 100,281,560
2022-04-27 2022-04-25 0.620 164,384,000 +40,000 9.96% 101,918,080
2022-04-26 2022-04-22 0.700 164,344,000 -100,000 9.96% 115,040,800
2022-04-06 2022-04-01 0.580 164,444,000 +264,000 9.96% 95,377,520
2022-03-29 2022-03-25 0.590 164,180,000 -40,000 9.95% 96,866,200
2022-03-23 2022-03-21 0.600 164,220,000 +48,000 9.95% 98,532,000
2022-03-17 2022-03-15 0.530 164,172,000 -52,000 9.95% 87,011,160
2022-03-16 2022-03-14 0.570 164,224,000 -60,000 9.95% 93,607,680
2022-03-08 2022-03-04 0.600 164,284,000 +64,000 9.95% 98,570,400
2022-02-28 2022-02-24 0.690 164,220,000 +120,000 9.95% 113,311,800
2022-02-23 2022-02-21 0.800 164,100,000 -124,000 9.94% 131,280,000
2022-02-22 2022-02-18 0.670 164,224,000 -120,000 9.95% 110,030,080
2022-02-11 2022-02-09 0.650 164,344,000 +60,000 9.96% 106,823,600
2022-02-07 2022-01-31 0.680 164,284,000 +52,000 9.95% 111,713,120
2022-02-04 2022-01-27 0.710 164,232,000 -124,000 9.95% 116,604,720
2022-01-17 2022-01-13 0.600 164,356,000 -52,000 9.96% 98,613,600
2021-12-09 2021-12-07 0.570 164,408,000 -388,000 9.96% 93,712,560
2021-12-08 2021-12-06 0.580 164,796,000 -228,000 9.98% 95,581,680
2021-10-19 2021-10-15 0.600 165,024,000 -600,000 10.00% 99,014,400
2021-10-18 2021-10-12 0.610 165,624,000 +200,000 10.03% 101,030,640
2021-09-03 2021-09-01 0.620 165,424,000 +100,000 10.02% 102,562,880
2021-08-24 2021-08-20 0.620 165,324,000 +200,000 10.02% 102,500,880
2021-08-04 2021-08-02 0.640 165,124,000 +60,000 10.00% 105,679,360
2021-05-27 2021-05-25 0.680 165,064,000 -36,000 10.00% 112,243,520
2021-05-18 2021-05-14 0.680 165,100,000 -80,000 10.00% 112,268,000
2021-04-16 2021-04-14 0.650 165,180,000 +20,000 10.01% 107,367,000
2021-03-02 2021-02-26 0.580 165,160,000 +336,000 10.01% 95,792,800
2021-02-26 2021-02-24 0.610 164,824,000 +80,000 9.99% 100,542,640
2021-02-24 2021-02-22 0.630 164,744,000 +28,000 9.98% 103,788,720
2021-02-10 2021-02-08 0.610 164,716,000 -140,000 9.98% 100,476,760
2021-02-01 2021-01-28 0.630 164,856,000 +80,000 9.99% 103,859,280
2021-01-12 2021-01-08 0.670 164,776,000 -16,000 9.98% 110,399,920
2020-12-11 2020-12-09 0.650 164,792,000 +16,000 9.98% 107,114,800
2020-12-09 2020-12-07 0.670 164,776,000 +100,000 9.98% 110,399,920
2020-12-07 2020-12-03 0.690 164,676,000 +44,000 9.98% 113,626,440
2020-11-10 2020-11-06 0.720 164,632,000 -28,000 9.97% 118,535,040
2020-10-27 2020-10-22 0.670 164,660,000 +28,000 9.98% 110,322,200
2020-10-22 2020-10-20 0.700 164,632,000 +160,000 9.97% 115,242,400
2020-10-21 2020-10-19 0.720 164,472,000 +80,000 9.96% 118,419,840
2020-10-20 2020-10-16 0.720 164,392,000 +40,000 9.96% 118,362,240
2020-10-19 2020-10-15 0.720 164,352,000 +40,000 9.96% 118,333,440
2020-10-16 2020-10-14 0.720 164,312,000 -40,000 9.95% 118,304,640
2020-10-12 2020-10-08 0.730 164,352,000 +40,000 9.96% 119,976,960
2020-10-07 2020-10-05 0.730 164,312,000 +20,000 9.95% 119,947,760
2020-10-06 2020-09-30 0.740 164,292,000 +8,000 9.95% 121,576,080
2020-10-05 2020-09-29 0.730 164,284,000 -196,000 9.95% 119,927,320
2020-09-28 2020-09-24 0.750 164,480,000 +4,000 9.96% 123,360,000
2020-09-24 2020-09-22 0.740 164,476,000 +8,000 9.96% 121,712,240
2020-09-23 2020-09-21 0.760 164,468,000 +256,000 9.96% 124,995,680
2020-09-08 2020-09-04 0.710 164,212,000 +20,000 9.95% 116,590,520
2020-09-04 2020-09-02 0.770 164,192,000 +68,000 9.95% 126,427,840
2020-09-03 2020-09-01 0.890 164,124,000 +200,000 9.94% 146,070,360
2020-09-02 2020-08-31 0.940 163,924,000 -200,000 9.93% 154,088,560
2020-08-26 2020-08-24 0.900 164,124,000 -300,000 9.94% 147,711,600
2020-08-25 2020-08-21 0.800 164,424,000 -240,000 9.96% 131,539,200
2020-07-28 2020-07-24 0.710 164,664,000 +80,000 9.98% 116,911,440
2020-07-21 2020-07-17 0.760 164,584,000 -200,000 9.97% 125,083,840
2020-07-09 2020-07-07 0.680 164,784,000 -20,000 9.98% 112,053,120
2020-07-06 2020-07-02 0.650 164,804,000 -20,000 9.98% 107,122,600
2020-07-03 2020-06-30 0.640 164,824,000 -40,000 9.99% 105,487,360
2020-06-29 2020-06-24 0.670 164,864,000 +108,000 9.99% 110,458,880
2020-06-24 2020-06-22 0.660 164,756,000 +52,000 9.98% 108,738,960
2020-06-17 2020-06-15 0.680 164,704,000 -48,000 9.98% 111,998,720
2020-06-11 2020-06-09 0.650 164,752,000 -80,000 9.98% 107,088,800
2020-06-08 2020-06-04 0.590 164,832,000 -156,000 9.99% 97,250,880
2020-06-04 2020-06-02 0.570 164,988,000 -28,000 10.00% 94,043,160
2020-05-26 2020-05-22 0.530 165,016,000 +200,000 10.00% 87,458,480
2020-05-12 2020-05-08 0.590 164,816,000 -100,000 9.98% 97,241,440
2020-05-11 2020-05-07 0.580 164,916,000 -300,000 9.99% 95,651,280
2020-04-28 2020-04-24 0.550 165,216,000 -84,000 10.01% 90,868,800
2020-04-20 2020-04-16 0.520 165,300,000 -4,000 10.01% 85,956,000
2020-04-15 2020-04-09 0.540 165,304,000 -100,000 10.01% 89,264,160
2020-03-27 2020-03-25 0.520 165,404,000 +32,000 10.02% 86,010,080
2020-03-23 2020-03-19 0.490 165,372,000 +12,000 10.02% 81,032,280
2020-03-11 2020-03-09 0.600 165,360,000 +80,000 10.02% 99,216,000
2020-03-05 2020-03-03 0.630 165,280,000 +120,000 10.01% 104,126,400
2020-01-10 2020-01-08 0.680 165,160,000 +92,000 10.01% 112,308,800
2020-01-07 2020-01-03 0.710 165,068,000 +32,000 10.00% 117,198,280
2020-01-03 2019-12-31 0.700 165,036,000 -20,000 10.00% 115,525,200
2019-12-23 2019-12-19 0.710 165,056,000 -20,000 10.00% 117,189,760
2019-12-18 2019-12-16 0.720 165,076,000 -20,000 10.00% 118,854,720
2019-12-09 2019-12-05 0.740 165,096,000 -60,000 10.00% 122,171,040
2019-12-03 2019-11-29 0.670 165,156,000 +80,000 10.01% 110,654,520
2019-12-02 2019-11-28 0.690 165,076,000 +80,000 10.00% 113,902,440
2019-11-28 2019-11-26 0.690 164,996,000 +100,000 10.00% 113,847,240
2019-11-19 2019-11-15 0.700 164,896,000 +100,000 9.99% 115,427,200
2019-11-18 2019-11-14 0.720 164,796,000 +260,000 9.98% 118,653,120
2019-11-11 2019-11-07 0.800 164,536,000 -40,000 9.97% 131,628,800
2019-11-07 2019-11-05 0.770 164,576,000 +100,000 9.97% 126,723,520
2019-11-01 2019-10-30 0.770 164,476,000 -20,000 9.96% 126,646,520
2019-10-24 2019-10-22 0.740 164,496,000 -100,000 9.97% 121,727,040
2019-10-23 2019-10-21 0.780 164,596,000 -176,000 9.97% 128,384,880
2019-10-21 2019-10-17 0.680 164,772,000 -52,000 9.98% 112,044,960
2019-10-11 2019-10-09 0.650 164,824,000 +100,000 9.99% 107,135,600
2019-10-08 2019-10-03 0.670 164,724,000 -36,000 9.98% 110,365,080
2019-09-25 2019-09-23 0.680 164,760,000 +196,000 9.98% 112,036,800
2019-09-24 2019-09-20 0.700 164,564,000 +56,000 9.97% 115,194,800
2019-09-23 2019-09-19 0.740 164,508,000 +72,000 9.97% 121,735,920
2019-09-18 2019-09-16 0.830 164,436,000 -200,000 9.96% 136,481,880
2019-09-17 2019-09-13 0.800 164,636,000 -20,000 9.97% 131,708,800
2019-09-16 2019-09-12 0.780 164,656,000 -84,000 9.98% 128,431,680
2019-09-13 2019-09-11 0.770 164,740,000 -40,000 9.98% 126,849,800
2019-09-09 2019-09-05 0.660 164,780,000 -20,000 9.98% 108,754,800
2019-09-06 2019-09-04 0.650 164,800,000 -24,000 9.98% 107,120,000
2019-08-19 2019-08-15 0.610 164,824,000 -60,000 9.99% 100,542,640
2019-08-15 2019-08-13 0.610 164,884,000 +52,000 9.99% 100,579,240
2019-08-09 2019-08-07 0.660 164,832,000 +12,000 9.99% 108,789,120
2019-08-07 2019-08-05 0.690 164,820,000 -200,000 9.99% 113,725,800
2019-08-06 2019-08-02 0.750 165,020,000 +100,000 10.00% 123,765,000
2019-07-26 2019-07-24 0.780 164,920,000 +8,000 9.99% 128,637,600
2019-07-05 2019-07-03 0.800 164,912,000 +32,000 9.99% 131,929,600
2019-06-28 2019-06-26 0.800 164,880,000 +80,000 9.99% 131,904,000
2019-06-12 2019-06-10 0.820 164,800,000 -56,000 9.98% 135,136,000
2019-06-11 2019-06-06 0.810 164,856,000 -68,000 9.99% 133,533,360
2019-05-28 2019-05-24 0.750 164,924,000 +100,000 9.99% 123,693,000
2019-05-23 2019-05-21 0.770 164,824,000 +20,000 9.99% 126,914,480
2019-05-22 2019-05-20 0.770 164,804,000 +4,000 9.98% 126,899,080
2019-05-16 2019-05-14 0.780 164,800,000 +12,000 9.98% 128,544,000
2019-05-10 2019-05-08 0.810 164,788,000 +44,000 9.98% 133,478,280
2019-05-09 2019-05-07 0.830 164,744,000 +40,000 9.98% 136,737,520
2019-05-08 2019-05-06 0.840 164,704,000 +100,000 9.98% 138,351,360
2019-04-17 2019-04-15 0.850 164,604,000 +20,000 9.97% 139,913,400
2019-04-11 2019-04-09 0.870 164,584,000 -500,000 9.97% 143,188,080
2019-04-04 2019-04-02 0.870 165,084,000 +40,000 10.00% 143,623,080
2019-03-25 2019-03-21 0.830 165,044,000 +80,000 10.00% 136,986,520
2019-03-20 2019-03-18 0.840 164,964,000 +40,000 9.99% 138,569,760
2019-03-15 2019-03-13 0.870 164,924,000 -52,000 9.99% 143,483,880
2019-03-13 2019-03-11 0.850 164,976,000 +40,000 9.99% 140,229,600
2019-03-11 2019-03-07 0.860 164,936,000 +100,000 9.99% 141,844,960
2019-03-06 2019-03-04 0.870 164,836,000 +100,000 9.99% 143,407,320
2019-03-05 2019-03-01 0.880 164,736,000 -52,000 9.98% 144,967,680
2019-03-04 2019-02-28 0.860 164,788,000 +40,000 9.98% 141,717,680
2019-02-27 2019-02-25 0.900 164,748,000 +500,000 9.98% 148,273,200
2019-02-26 2019-02-22 0.930 164,248,000 -948,000 9.95% 152,750,640
2019-02-19 2019-02-15 0.850 165,196,000 -648,000 10.01% 140,416,600
2019-02-18 2019-02-14 0.950 165,844,000 -72,000 10.05% 157,551,800
2019-02-15 2019-02-13 0.900 165,916,000 +52,000 10.05% 149,324,400
2019-02-13 2019-02-11 0.900 165,864,000 -100,000 10.05% 149,277,600
2019-02-12 2019-02-08 0.880 165,964,000 -64,000 10.05% 146,048,320
2019-02-11 2019-02-04 0.840 166,028,000 -52,000 10.06% 139,463,520
2019-01-31 2019-01-29 0.830 166,080,000 -48,000 10.06% 137,846,400
2019-01-28 2019-01-24 0.810 166,128,000 +52,000 10.06% 134,563,680
2019-01-25 2019-01-23 0.820 166,076,000 -144,000 10.06% 136,182,320
2019-01-21 2019-01-17 0.740 166,220,000 +80,000 10.07% 123,002,800
2019-01-16 2019-01-14 0.740 166,140,000 -60,000 10.07% 122,943,600
2018-12-14 2018-12-12 0.760 166,200,000 +40,000 10.07% 126,312,000
2018-12-11 2018-12-07 0.740 166,160,000 +100,000 10.07% 122,958,400
2018-12-03 2018-11-29 0.740 166,060,000 +44,000 10.06% 122,884,400
2018-11-28 2018-11-26 0.800 166,016,000 -44,000 10.06% 132,812,800
2018-11-23 2018-11-21 0.790 166,060,000 +200,000 10.06% 131,187,400
2018-11-21 2018-11-19 0.780 165,860,000 -100,000 10.05% 129,370,800
2018-11-09 2018-11-07 0.730 165,960,000 -48,000 10.05% 121,150,800
2018-11-07 2018-11-05 0.700 166,008,000 +56,000 10.06% 116,205,600
2018-11-05 2018-11-01 0.740 165,952,000 -8,000 10.05% 122,804,480
2018-10-31 2018-10-29 0.680 165,960,000 -100,000 10.05% 112,852,800
2018-10-30 2018-10-26 0.680 166,060,000 -56,000 10.06% 112,920,800
2018-10-09 2018-10-05 0.740 166,116,000 +2,700,000 10.06% 122,925,840
2018-09-17 2018-09-13 0.790 163,416,000 +100,000 9.90% 129,098,640
2018-09-13 2018-09-11 0.770 163,316,000 +52,000 9.89% 125,753,320
2018-09-11 2018-09-07 0.820 163,264,000 -200,000 9.89% 133,876,480
2018-09-04 2018-08-31 0.810 163,464,000 +20,000 9.90% 132,405,840
2018-08-29 2018-08-27 0.810 163,444,000 -20,000 9.90% 132,389,640
2018-08-21 2018-08-17 0.830 163,464,000 -24,000 9.90% 135,675,120
2018-08-16 2018-08-14 0.860 163,488,000 +40,000 9.90% 140,599,680
2018-08-09 2018-08-07 0.940 163,448,000 -52,000 9.90% 153,641,120
2018-08-08 2018-08-06 0.920 163,500,000 +40,000 9.91% 150,420,000
2018-08-07 2018-08-03 0.940 163,460,000 -100,000 9.90% 153,652,400
2018-08-06 2018-08-02 0.950 163,560,000 +40,000 9.91% 155,382,000
2018-07-16 2018-07-12 0.950 163,520,000 -40,000 9.91% 155,344,000
2018-07-11 2018-07-09 0.990 163,560,000 -28,000 9.91% 161,924,400
2018-07-04 2018-06-29 1.000 163,588,000 -20,000 9.91% 163,588,000
2018-07-03 2018-06-28 0.940 163,608,000 -420,000 9.91% 153,791,520
2018-06-29 2018-06-27 1.030 164,028,000 -20,000 9.94% 168,948,840
2018-06-28 2018-06-26 1.090 164,048,000 -4,000 9.94% 178,812,320
2018-06-27 2018-06-25 1.110 164,052,000 -80,000 9.94% 182,097,720
2018-06-25 2018-06-21 1.110 164,132,000 +24,000 9.94% 182,186,520
2018-06-21 2018-06-19 1.120 164,108,000 +204,000 9.94% 183,800,960
2018-06-15 2018-06-13 1.280 163,904,000 +40,000 9.93% 209,797,120
2018-06-14 2018-06-12 1.320 163,864,000 +60,000 9.93% 216,300,480
2018-06-13 2018-06-11 1.380 163,804,000 +4,000 9.92% 226,049,520
2018-06-12 2018-06-08 1.320 163,800,000 -12,000 9.92% 216,216,000
2018-06-08 2018-06-06 1.230 163,812,000 +52,000 9.92% 201,488,760
2018-06-07 2018-06-05 1.280 163,760,000 +28,000 9.92% 209,612,800
2018-06-06 2018-06-04 1.270 163,732,000 +1,864,000 9.92% 207,939,640
2018-06-05 2018-06-01 1.350 161,868,000 -200,000 9.81% 218,521,800
2018-06-04 2018-05-31 1.300 162,068,000 -1,376,000 9.82% 210,688,400
2018-06-01 2018-05-30 1.050 163,444,000 +108,000 9.90% 171,616,200
2018-05-31 2018-05-29 1.070 163,336,000 -608,000 9.90% 174,769,520
2018-05-30 2018-05-28 1.070 163,944,000 -676,000 9.93% 175,420,080
2018-05-29 2018-05-25 0.990 164,620,000 +48,000 9.97% 162,973,800
2018-05-28 2018-05-24 1.020 164,572,000 +188,000 9.97% 167,863,440
2018-05-25 2018-05-23 0.990 164,384,000 -160,000 9.96% 162,740,160
2018-05-24 2018-05-21 0.950 164,544,000 +152,000 9.97% 156,316,800
2018-05-17 2018-05-15 0.900 164,392,000 +52,000 9.96% 147,952,800
2018-05-16 2018-05-14 0.910 164,340,000 +172,000 9.96% 149,549,400
2018-05-15 2018-05-11 0.860 164,168,000 -72,000 9.95% 141,184,480
2018-04-26 2018-04-24 0.800 164,240,000 -32,000 9.95% 131,392,000
2018-04-11 2018-04-09 0.810 164,272,000 -4,000 9.95% 133,060,320
2018-03-29 2018-03-27 0.830 164,276,000 -100,000 9.95% 136,349,080
2018-03-28 2018-03-26 0.830 164,376,000 -48,000 9.96% 136,432,080
2018-03-26 2018-03-22 0.840 164,424,000 -100,000 9.96% 138,116,160
2018-03-23 2018-03-21 0.850 164,524,000 +200,000 9.97% 139,845,400
2018-03-19 2018-03-15 0.920 164,324,000 +32,000 9.96% 151,178,080
2018-03-13 2018-03-09 0.860 164,292,000 -132,000 9.95% 141,291,120
2018-03-05 2018-03-01 0.710 164,424,000 -60,000 9.96% 116,741,040
2018-02-27 2018-02-23 0.720 164,484,000 -80,000 9.96% 118,428,480
2018-02-26 2018-02-22 0.710 164,564,000 -32,000 9.97% 116,840,440
2018-02-22 2018-02-20 0.720 164,596,000 +24,000 9.97% 118,509,120
2018-02-20 2018-02-13 0.690 164,572,000 +80,000 9.97% 113,554,680
2018-02-13 2018-02-09 0.640 164,492,000 +300,000 9.97% 105,274,880
2018-02-12 2018-02-08 0.690 164,192,000 -28,000 9.95% 113,292,480
2018-02-09 2018-02-07 0.680 164,220,000 +28,000 9.95% 111,669,600
2018-02-08 2018-02-06 0.660 164,192,000 -60,000 9.95% 108,366,720
2018-02-07 2018-02-05 0.730 164,252,000 +12,000 9.95% 119,903,960
2018-02-05 2018-02-01 0.750 164,240,000 +32,000 9.95% 123,180,000
2018-02-02 2018-01-31 0.760 164,208,000 -12,000 9.95% 124,798,080
2018-02-01 2018-01-30 0.780 164,220,000 -40,000 9.95% 128,091,600
2018-01-26 2018-01-24 0.770 164,260,000 +52,000 9.95% 126,480,200
2018-01-25 2018-01-23 0.920 164,208,000 +3,320,000 9.95% 151,071,360
2018-01-24 2018-01-22 0.650 160,888,000 -364,000 9.75% 104,577,200
2017-11-22 2017-11-20 0.450 161,252,000 -200,000 9.77% 72,563,400
2017-11-14 2017-11-10 0.470 161,452,000 -8,000 9.78% 75,882,440
2017-11-06 2017-11-02 0.475 161,460,000 +100,000 9.78% 76,693,500
2017-10-19 2017-10-17 0.495 161,360,000 -16,000 9.78% 79,873,200
2017-09-11 2017-09-07 0.490 161,376,000 +140,000 9.78% 79,074,240
2017-08-15 2017-08-11 0.490 161,236,000 +68,000 9.77% 79,005,640
2017-07-28 2017-07-26 0.520 161,168,000 +16,000 9.76% 83,807,360
2017-07-14 2017-07-12 0.540 161,152,000 +100,000 9.76% 87,022,080
2017-06-09 2017-06-07 0.570 161,052,000 -60,000 9.76% 91,799,640
2017-05-10 2017-05-08 0.540 161,112,000 +60,000 9.76% 87,000,480
2017-05-05 2017-05-02 0.570 161,052,000 -40,000 9.76% 91,799,640
2017-03-22 2017-03-20 0.570 161,092,000 +56,000 9.76% 91,822,440
2017-01-19 2017-01-17 0.620 161,036,000 +140,000 9.76% 99,842,320
2017-01-04 2016-12-30 0.570 160,896,000 +100,000 9.75% 91,710,720
2017-01-03 2016-12-29 0.590 160,796,000 -60,000 9.74% 94,869,640
2016-12-09 2016-12-07 0.580 160,856,000 +200,000 9.74% 93,296,480
2016-12-07 2016-12-05 0.600 160,656,000 -80,000 9.73% 96,393,600
2016-12-06 2016-12-02 0.600 160,736,000 -12,000 9.74% 96,441,600
2016-12-05 2016-12-01 0.630 160,748,000 +80,000 9.74% 101,271,240
2016-11-28 2016-11-24 0.560 160,668,000 +40,000 9.73% 89,974,080
2016-10-25 2016-10-20 0.485 160,628,000 -72,000 9.73% 77,904,580
2016-10-04 2016-09-30 0.455 160,700,000 +72,000 9.74% 73,118,500
2016-10-03 2016-09-29 0.475 160,628,000 -72,000 9.73% 76,298,300
2016-07-11 2016-07-07 0.425 160,700,000 +24,000 9.74% 68,297,500
2016-07-07 2016-07-05 0.440 160,676,000 -72,000 9.73% 70,697,440
2016-03-30 2016-03-24 0.390 160,748,000 -200,000 9.74% 62,691,720
2015-10-19 2015-10-15 0.420 160,948,000 +72,000 9.75% 67,598,160
2015-05-21 2015-05-19 0.560 160,876,000 -120,000 9.75% 90,090,560
2015-05-20 2015-05-18 0.560 160,996,000 +120,000 9.75% 90,157,760
2015-05-19 2015-05-15 0.600 160,876,000 -200,000 9.75% 96,525,600
2015-05-08 2015-05-06 0.590 161,076,000 +200,000 9.76% 95,034,840
2015-05-07 2015-05-05 0.610 160,876,000 +72,000 9.75% 98,134,360
2015-05-04 2015-04-29 0.620 160,804,000 -248,000 9.74% 99,698,480
2015-04-28 2015-04-24 0.580 161,052,000 +108,000 9.76% 93,410,160
2015-04-27 2015-04-23 0.580 160,944,000 +200,000 9.75% 93,347,520
2015-04-21 2015-04-17 0.630 160,744,000 +100,000 9.74% 101,268,720
2015-04-16 2015-04-14 0.550 160,644,000 +88,000 9.73% 88,354,200
2015-04-14 2015-04-10 0.570 160,556,000 +12,000 9.73% 91,516,920
2015-02-04 2015-02-02 0.480 160,544,000 -200,000 9.73% 77,061,120
2015-02-03 2015-01-30 0.490 160,744,000 +200,000 9.74% 78,764,560
2014-12-19 2014-12-17 0.440 160,544,000 +8,000 9.73% 70,639,360
2014-09-04 2014-09-02 0.510 160,536,000 -32,000 9.73% 81,873,360
2014-09-01 2014-08-28 0.510 160,568,000 +200,000 9.73% 81,889,680
2014-08-29 2014-08-27 0.530 160,368,000 +32,000 9.72% 84,995,040
2014-08-18 2014-08-14 0.510 160,336,000 -28,000 9.71% 81,771,360
2014-05-22 2014-05-20 0.435 160,364,000 +160,000,000 9.72% 69,758,340
2014-03-10 2014-03-06 0.520 364,000 -4,000 0.02% 189,280
2014-02-17 2014-02-13 0.550 368,000 -160,000 0.02% 202,400
2013-12-27 2013-12-20 0.510 528,000 +96,000 0.03% 269,280
2013-12-19 2013-12-17 0.570 432,000 -80,000 0.03% 246,240
2013-12-11 2013-12-09 0.475 512,000 -12,000 0.03% 243,200
2013-03-18 2013-03-14 0.450 524,000 +28,000 0.03% 235,800
2013-01-18 2013-01-16 0.650 496,000 -40,000 0.03% 322,400
2013-01-15 2013-01-11 0.680 536,000 +16,000 0.03% 364,480
2013-01-09 2013-01-07 0.670 520,000 -260,000 0.03% 348,400
2013-01-04 2013-01-02 0.640 780,000 +60,000 0.05% 499,200
2012-12-21 2012-12-19 0.670 720,000 +200,000 0.04% 482,400
2012-12-11 2012-12-07 0.640 520,000 -40,000 0.03% 332,800
2012-12-10 2012-12-06 0.640 560,000 -60,000 0.03% 358,400
2012-11-01 2012-10-30 0.640 620,000 +72,000 0.04% 396,800
2012-10-31 2012-10-29 0.640 548,000 +72,000 0.03% 350,720
2012-10-22 2012-10-18 0.680 476,000 -100,000 0.03% 323,680
2012-10-16 2012-10-12 0.650 576,000 -52,000 0.03% 374,400
2012-10-09 2012-10-05 0.650 628,000 -252,000 0.04% 408,200
2012-10-05 2012-10-03 0.650 880,000 +52,000 0.05% 572,000
2012-10-04 2012-09-28 0.640 828,000 -252,000 0.05% 529,920
2012-09-24 2012-09-20 0.610 1,080,000 +352,000 0.07% 658,800
2012-09-21 2012-09-19 0.670 728,000 +100,000 0.04% 487,760
2012-09-20 2012-09-18 0.690 628,000 -200,000 0.04% 433,320
2012-09-19 2012-09-17 0.670 828,000 -200,000 0.05% 554,760
2012-09-18 2012-09-14 0.640 1,028,000 -60,000 0.06% 657,920
2012-09-17 2012-09-13 0.630 1,088,000 +100,000 0.07% 685,440
2012-09-14 2012-09-12 0.650 988,000 +40,000 0.06% 642,200
2012-09-12 2012-09-10 0.660 948,000 +60,000 0.06% 625,680
2012-09-11 2012-09-07 0.610 888,000 -100,000 0.05% 541,680
2012-09-10 2012-09-06 0.610 988,000 -96,000 0.06% 602,680
2012-09-03 2012-08-30 0.550 1,084,000 +100,000 0.07% 596,200
2012-08-22 2012-08-20 0.670 984,000 +296,000 0.06% 659,280
2012-08-21 2012-08-17 0.710 688,000 +60,000 0.04% 488,480
2012-08-20 2012-08-16 0.700 628,000 +40,000 0.04% 439,600
2012-08-17 2012-08-15 0.720 588,000 -100,000 0.04% 423,360
2012-08-16 2012-08-14 0.710 688,000 -140,000 0.04% 488,480
2012-08-15 2012-08-13 0.650 828,000 +340,000 0.05% 538,200
2012-07-20 2012-07-18 0.425 488,000 -64,000 0.03% 207,400
2012-06-25 2012-06-21 0.480 552,000 +52,000 0.03% 264,960
2012-06-21 2012-06-19 0.500 500,000 -52,000 0.03% 250,000
2012-06-15 2012-06-13 0.475 552,000 +52,000 0.03% 262,200
2012-06-14 2012-06-12 0.485 500,000 -52,000 0.03% 242,500
2012-05-31 2012-05-29 0.500 552,000 +32,000 0.03% 276,000
2012-04-20 2012-04-18 0.600 520,000 +52,000 0.03% 312,000
2012-04-19 2012-04-17 0.620 468,000 -20,000 0.03% 290,160
2012-04-18 2012-04-16 0.590 488,000 +52,000 0.03% 287,920
2012-04-17 2012-04-13 0.590 436,000 -52,000 0.03% 257,240
2012-03-15 2012-03-13 0.670 488,000 -32,000 0.03% 326,960
2012-03-13 2012-03-09 0.590 520,000 -100,000 0.03% 306,800
2012-03-09 2012-03-07 0.560 620,000 +32,000 0.04% 347,200
2012-03-08 2012-03-06 0.580 588,000 +100,000 0.04% 341,040
2012-02-29 2012-02-27 0.620 488,000 +52,000 0.03% 302,560
2012-02-23 2012-02-21 0.700 436,000 -128,000 0.03% 305,200
2012-02-13 2012-02-09 0.620 564,000 +52,000 0.03% 349,680
2012-02-03 2012-02-01 0.550 512,000 -108,000 0.03% 281,600
2012-01-18 2012-01-16 0.520 620,000 -48,000 0.04% 322,400
2012-01-17 2012-01-13 0.540 668,000 +108,000 0.04% 360,720
2012-01-16 2012-01-12 0.540 560,000 -108,000 0.03% 302,400
2012-01-06 2012-01-04 0.530 668,000 +48,000 0.04% 354,040
2011-11-25 2011-11-23 0.570 620,000 +36,000 0.04% 353,400
2011-11-22 2011-11-18 0.640 584,000 +40,000 0.04% 373,760
2011-11-08 2011-11-04 0.710 544,000 -60,000 0.03% 386,240
2011-11-07 2011-11-03 0.690 604,000 +60,000 0.04% 416,760
2011-11-04 2011-11-02 0.730 544,000 +64,000 0.03% 397,120
2011-10-28 2011-10-26 0.780 480,000 -40,000 0.03% 374,400
2011-10-25 2011-10-21 0.495 520,000 -100,000 0.03% 257,400
2011-10-17 2011-10-13 0.360 620,000 +100,000 0.04% 223,200
2011-08-09 2011-08-05 0.510 520,000 +40,000 0.03% 265,200
2011-03-31 2011-03-29 0.680 480,000 -12,000 0.03% 326,400
2011-03-21 2011-03-17 0.640 492,000 +12,000 0.03% 314,880
2011-02-18 2011-02-16 0.790 480,000 +44,000 0.03% 379,200
2011-01-12 2011-01-10 0.860 436,000 -20,000 0.03% 374,960
2011-01-05 2011-01-03 0.840 456,000 -24,000 0.03% 383,040
2010-12-23 2010-12-21 0.780 480,000 +24,000 0.03% 374,400
2010-11-19 2010-11-17 0.810 456,000 -120,000 0.03% 369,360
2010-11-18 2010-11-16 0.840 576,000 +20,000 0.03% 483,840
2010-11-16 2010-11-12 0.880 556,000 +60,000 0.03% 489,280
2010-11-11 2010-11-09 0.880 496,000 -16,000 0.03% 436,480
2010-11-09 2010-11-05 0.900 512,000 -40,000 0.03% 460,800
2010-11-05 2010-11-03 0.900 552,000 +60,000 0.03% 496,800
2010-11-01 2010-10-28 0.870 492,000 +28,000 0.03% 428,040
2010-10-14 2010-10-12 0.940 464,000 -200,000 0.03% 436,160
2010-10-11 2010-10-07 0.870 664,000 +12,000 0.04% 577,680
2010-10-07 2010-10-05 0.950 652,000 -100,000 0.04% 619,400
2010-08-19 2010-08-17 0.760 752,000 -100,000 0.05% 571,520
2010-08-11 2010-08-09 0.790 852,000 -20,000 0.05% 673,080
2010-08-06 2010-08-04 0.800 872,000 +48,000 0.05% 697,600
2010-08-04 2010-08-02 0.740 824,000 +100,000 0.05% 609,760
2010-08-02 2010-07-29 0.760 724,000 -40,000 0.04% 550,240
2010-07-27 2010-07-23 0.750 764,000 -44,000 0.05% 573,000
2010-07-16 2010-07-14 0.740 808,000 +44,000 0.05% 597,920
2010-07-13 2010-07-09 0.750 764,000 -52,000 0.05% 573,000
2010-07-05 2010-06-30 0.710 816,000 -20,000 0.05% 579,360
2010-07-02 2010-06-29 0.700 836,000 +52,000 0.05% 585,200
2010-06-25 2010-06-23 0.770 784,000 +200,000 0.05% 603,680
2010-06-17 2010-06-14 0.780 584,000 -40,000 0.04% 455,520
2010-06-09 2010-06-07 0.710 624,000 -40,000 0.04% 443,040
2010-06-03 2010-06-01 0.740 664,000 +40,000 0.04% 491,360
2010-05-31 2010-05-27 0.750 624,000 -40,000 0.04% 468,000
2010-05-25 2010-05-20 0.650 664,000 +100,000 0.04% 431,600
2010-05-24 2010-05-19 0.720 564,000 -80,000 0.03% 406,080
2010-05-17 2010-05-13 0.890 644,000 -56,000 0.04% 573,160
2010-05-10 2010-05-06 0.900 700,000 +20,000 0.04% 630,000
2010-05-07 2010-05-05 0.970 680,000 -60,000 0.04% 659,600
2010-05-06 2010-05-04 1.030 740,000 +40,000 0.04% 762,200
2010-05-04 2010-04-30 1.040 700,000 -80,000 0.04% 728,000
2010-05-03 2010-04-29 1.030 780,000 +44,000 0.05% 803,400
2010-04-29 2010-04-27 1.100 736,000 +16,000 0.04% 809,600
2010-04-15 2010-04-13 1.260 720,000 -12,000 0.04% 907,200
2010-04-12 2010-04-08 1.250 732,000 -24,000 0.04% 915,000
2010-04-09 2010-04-07 1.070 756,000 -36,000 0.05% 808,920
2010-03-31 2010-03-29 1.230 792,000 +20,000 0.05% 974,160
2010-03-25 2010-03-23 1.220 772,000 +100,000 0.05% 941,840
2010-03-24 2010-03-22 1.230 672,000 +64,000 0.04% 826,560
2010-03-23 2010-03-19 1.240 608,000 +40,000 0.04% 753,920
2010-03-18 2010-03-16 1.300 568,000 -120,000 0.03% 738,400
2010-03-17 2010-03-15 1.400 688,000 +512,000 0.04% 963,200
2010-03-16 2010-03-12 1.350 176,000 +12,000 0.01% 237,600
2010-03-12 2010-03-10 1.210 164,000 +24,000 0.01% 198,440
2010-03-11 2010-03-09 1.130 140,000 -40,000 0.01% 158,200
2010-03-09 2010-03-05 0.880 180,000 +20,000 0.01% 158,400
2010-03-03 2010-03-01 0.900 160,000 -80,000 0.01% 144,000
2010-03-01 2010-02-25 0.920 240,000 +80,000 0.01% 220,800
2010-02-25 2010-02-23 1.020 160,000 +28,000 0.01% 163,200
2010-02-23 2010-02-19 1.000 132,000 -140,000 0.01% 132,000
2010-02-22 2010-02-18 0.900 272,000 +160,000 0.02% 244,800
2010-02-19 2010-02-17 0.960 112,000 +80,000 0.01% 107,520
2010-02-12 2010-02-10 0.670 32,000 +12,000 0.00% 21,440
2010-01-20 2010-01-18 0.485 20,000 +20,000 0.00% 9,700
2010-01-19 2010-01-15 0.450 0 -100,000
2009-06-22 2009-06-18 0.360 100,000 -100,000 0.01% 36,000
2007-11-19 2007-11-15 0.375 200,000 +100,000 0.01% 75,000
2007-10-31 2007-10-29 0.425 100,000 +100,000 0.01% 42,500
2007-10-29 2007-10-25 0.415 0 -100,000
2007-10-23 2007-10-18 0.405 100,000 +100,000 0.01% 40,500
2007-10-15 2007-10-11 0.440 0 -100,000
2007-10-12 2007-10-10 0.425 100,000 +100,000 0.01% 42,500
2007-09-24 2007-09-20 0.455 0 -1,020,000
2007-09-14 2007-09-12 0.490 1,020,000 -100,000 0.06% 499,800
2007-09-13 2007-09-11 0.470 1,120,000 -100,000 0.07% 526,400
2007-09-06 2007-09-04 0.480 1,220,000 +92,000 0.07% 585,600
2007-08-24 2007-08-22 0.460 1,128,000 +8,000 0.07% 518,880
2007-08-17 2007-08-15 0.500 1,120,000 -100,000 0.07% 560,000
2007-08-16 2007-08-14 0.520 1,220,000 +100,000 0.07% 634,400
2007-08-02 2007-07-31 0.570 1,120,000 -172,000 0.07% 638,400
2007-07-27 2007-07-25 0.530 1,292,000 +100,000 0.08% 684,760
2007-07-19 2007-07-17 0.520 1,192,000 -100,000 0.07% 619,840
2007-07-18 2007-07-16 0.530 1,292,000 -300,000 0.08% 684,760
2007-07-17 2007-07-13 0.530 1,592,000 -28,000 0.10% 843,760
2007-07-13 2007-07-11 0.520 1,620,000 +100,000 0.10% 842,400
2007-07-11 2007-07-09 0.530 1,520,000 -500,000 0.09% 805,600
2007-06-26 2007-06-22 0.560 2,020,000 0.12% 1,131,200

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