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 0.074 1,400,000 +0 0.05% 103,600
2025-10-13 2025-10-09 0.075 1,400,000 +0 0.05% 105,000
2025-10-10 2025-10-08 0.077 1,400,000 +0 0.05% 107,800
2025-10-09 2025-10-06 0.079 1,400,000 +0 0.05% 110,600
2025-10-08 2025-10-03 0.082 1,400,000 +0 0.05% 114,800
2025-10-06 2025-10-02 0.078 1,400,000 +0 0.05% 109,200
2025-10-03 2025-09-30 0.076 1,400,000 +0 0.05% 106,400
2025-10-02 2025-09-29 0.076 1,400,000 +0 0.05% 106,400
2025-09-30 2025-09-26 0.078 1,400,000 +0 0.05% 109,200
2025-09-29 2025-09-25 0.076 1,400,000 +0 0.05% 106,400
2025-09-26 2025-09-24 0.076 1,400,000 +0 0.05% 106,400
2025-09-25 2025-09-23 0.078 1,400,000 +0 0.05% 109,200
2025-09-24 2025-09-22 0.075 1,400,000 +0 0.05% 105,000
2025-09-23 2025-09-19 0.075 1,400,000 +0 0.05% 105,000
2025-09-22 2025-09-18 0.082 1,400,000 +0 0.05% 114,800
2025-09-19 2025-09-17 0.081 1,400,000 +0 0.05% 113,400
2025-09-18 2025-09-16 0.085 1,400,000 +0 0.05% 119,000
2025-09-17 2025-09-15 0.085 1,400,000 +0 0.05% 119,000
2025-09-16 2025-09-12 0.084 1,400,000 +0 0.05% 117,600
2025-09-15 2025-09-11 0.092 1,400,000 +0 0.05% 128,800
2025-09-12 2025-09-10 0.089 1,400,000 +0 0.05% 124,600
2025-09-11 2025-09-09 0.090 1,400,000 +0 0.05% 126,000
2025-09-10 2025-09-08 0.090 1,400,000 +0 0.05% 126,000
2025-09-09 2025-09-05 0.094 1,400,000 +0 0.05% 131,600
2025-09-08 2025-09-04 0.096 1,400,000 +0 0.05% 134,400
2025-09-05 2025-09-03 0.089 1,400,000 +0 0.05% 124,600
2025-09-04 2025-09-02 0.075 1,400,000 +0 0.05% 105,000
2025-09-03 2025-09-01 0.077 1,400,000 +0 0.05% 107,800
2025-09-02 2025-08-29 0.074 1,400,000 +0 0.05% 103,600
2025-09-01 2025-08-28 0.076 1,400,000 +0 0.05% 106,400
2025-08-29 2025-08-27 0.080 1,400,000 +0 0.05% 112,000
2025-08-28 2025-08-26 0.080 1,400,000 +0 0.05% 112,000
2025-08-27 2025-08-25 0.078 1,400,000 +0 0.05% 109,200
2025-08-26 2025-08-22 0.077 1,400,000 +0 0.05% 107,800
2025-08-25 2025-08-21 0.080 1,400,000 +0 0.05% 112,000
2025-08-22 2025-08-20 0.070 1,400,000 +0 0.05% 98,000
2025-08-21 2025-08-19 0.075 1,400,000 +0 0.05% 105,000
2025-08-20 2025-08-18 0.060 1,400,000 +0 0.05% 84,000
2025-08-19 2025-08-15 0.059 1,400,000 +0 0.05% 82,600
2025-08-18 2025-08-14 0.059 1,400,000 +0 0.05% 82,600
2025-08-15 2025-08-13 0.057 1,400,000 +0 0.05% 79,800
2025-08-14 2025-08-12 0.054 1,400,000 +0 0.05% 75,600
2025-08-13 2025-08-11 0.053 1,400,000 +0 0.05% 74,200
2025-08-12 2025-08-08 0.056 1,400,000 +0 0.05% 78,400
2025-08-11 2025-08-07 0.056 1,400,000 +0 0.05% 78,400
2025-08-08 2025-08-06 0.050 1,400,000 +0 0.05% 70,000
2025-08-07 2025-08-05 0.052 1,400,000 +0 0.05% 72,800
2025-08-06 2025-08-04 0.050 1,400,000 +0 0.05% 70,000
2025-08-05 2025-08-01 0.045 1,400,000 +0 0.05% 63,000
2025-08-04 2025-07-31 0.045 1,400,000 +0 0.05% 63,000
2025-08-01 2025-07-30 0.046 1,400,000 +0 0.05% 64,400
2025-07-31 2025-07-29 0.049 1,400,000 +0 0.05% 68,600
2025-07-30 2025-07-28 0.047 1,400,000 +0 0.05% 65,800
2025-07-29 2025-07-25 0.049 1,400,000 +0 0.05% 68,600
2025-07-28 2025-07-24 0.049 1,400,000 +0 0.05% 68,600
2025-07-25 2025-07-23 0.047 1,400,000 +0 0.05% 65,800
2025-07-24 2025-07-22 0.047 1,400,000 +0 0.05% 65,800
2025-07-23 2025-07-21 0.049 1,400,000 +0 0.05% 68,600
2025-07-22 2025-07-18 0.048 1,400,000 +0 0.05% 67,200
2025-07-21 2025-07-17 0.046 1,400,000 +0 0.05% 64,400
2025-07-18 2025-07-16 0.048 1,400,000 +0 0.05% 67,200
2025-07-17 2025-07-15 0.046 1,400,000 +0 0.05% 64,400
2025-07-16 2025-07-14 0.045 1,400,000 +0 0.05% 63,000
2025-07-15 2025-07-11 0.048 1,400,000 +0 0.05% 67,200
2025-07-14 2025-07-10 0.048 1,400,000 +0 0.05% 67,200
2025-07-11 2025-07-09 0.053 1,400,000 +0 0.05% 74,200
2025-07-10 2025-07-08 0.054 1,400,000 +0 0.05% 75,600
2025-07-09 2025-07-07 0.052 1,400,000 +0 0.05% 72,800
2025-07-08 2025-07-04 0.054 1,400,000 +0 0.05% 75,600
2025-07-07 2025-07-03 0.052 1,400,000 +0 0.05% 72,800
2025-07-04 2025-07-02 0.051 1,400,000 +0 0.05% 71,400
2025-07-03 2025-06-30 0.049 1,400,000 +0 0.05% 68,600
2025-07-02 2025-06-27 0.042 1,400,000 +0 0.05% 58,800
2025-06-30 2025-06-26 0.042 1,400,000 +0 0.05% 58,800
2025-06-27 2025-06-25 0.040 1,400,000 +0 0.05% 56,000
2025-06-26 2025-06-24 0.040 1,400,000 +0 0.05% 56,000
2025-06-25 2025-06-23 0.040 1,400,000 -30,000 0.05% 56,000
2024-01-12 2024-01-10 0.044 1,430,000 -165,000 0.05% 62,920
2023-06-06 2023-06-02 0.066 1,595,000 -50,000 0.06% 105,270
2023-04-25 2023-04-21 0.070 1,645,000 -50,000 0.06% 115,150
2023-03-14 2023-03-10 0.092 1,695,000 +50,000 0.06% 155,940
2023-03-13 2023-03-09 0.112 1,645,000 -40,000 0.06% 184,240
2023-03-10 2023-03-08 0.105 1,685,000 +100,000 0.06% 176,925
2021-08-23 2021-08-19 0.120 1,585,000 -560,000 0.06% 190,200
2021-02-22 2021-02-18 0.178 2,145,000 +60,000 0.08% 381,810
2021-02-18 2021-02-16 0.181 2,085,000 -50,000 0.07% 377,385
2021-02-03 2021-02-01 0.151 2,135,000 +50,000 0.08% 322,385
2021-02-01 2021-01-28 0.159 2,085,000 -20,000 0.07% 331,515
2020-12-14 2020-12-10 0.178 2,105,000 +20,000 0.08% 374,690
2020-09-29 2020-09-25 0.164 2,085,000 -70,000 0.07% 341,940
2020-09-11 2020-09-09 0.227 2,155,000 -30,000 0.08% 489,185
2020-09-10 2020-09-08 0.220 2,185,000 +70,000 0.08% 480,700
2020-09-09 2020-09-07 0.177 2,115,000 -155,000 0.08% 374,355
2020-09-08 2020-09-04 0.171 2,270,000 -5,000 0.08% 388,170
2020-07-29 2020-07-27 0.169 2,275,000 -100,000 0.08% 384,475
2020-05-22 2020-05-20 0.182 2,375,000 +50,000 0.08% 432,250
2020-05-20 2020-05-18 0.194 2,325,000 +100,000 0.08% 451,050
2020-04-27 2020-04-23 0.194 2,225,000 +30,000 0.08% 431,650
2020-01-21 2020-01-17 0.300 2,195,000 -80,000 0.08% 658,500
2020-01-10 2020-01-08 0.275 2,275,000 +30,000 0.08% 625,625
2020-01-02 2019-12-27 0.310 2,245,000 -5,000 0.08% 695,950
2019-08-15 2019-08-13 0.280 2,250,000 -100,000 0.08% 630,000
2019-08-01 2019-07-30 0.226 2,350,000 -15,000 0.08% 531,100
2019-07-17 2019-07-15 0.225 2,365,000 -30,000 0.08% 532,125
2019-07-16 2019-07-12 0.235 2,395,000 -5,000 0.09% 562,825
2019-05-24 2019-05-22 0.265 2,400,000 -60,000 0.09% 636,000
2019-05-09 2019-05-07 0.280 2,460,000 +55,000 0.09% 688,800
2019-04-02 2019-03-29 0.310 2,405,000 +80,000 0.09% 745,550
2019-03-19 2019-03-15 0.350 2,325,000 +45,000 0.08% 813,750
2019-03-18 2019-03-14 0.350 2,280,000 -80,000 0.08% 798,000
2019-03-13 2019-03-11 0.335 2,360,000 +80,000 0.08% 790,600
2019-01-16 2019-01-14 0.280 2,280,000 +20,000 0.08% 638,400
2019-01-03 2018-12-31 0.300 2,260,000 +30,000 0.08% 678,000
2018-12-12 2018-12-10 0.310 2,230,000 -100,000 0.08% 691,300
2018-12-05 2018-12-03 0.310 2,330,000 +100,000 0.08% 722,300
2018-11-22 2018-11-20 0.370 2,230,000 -80,000 0.08% 825,100
2018-11-12 2018-11-08 0.410 2,310,000 -200,000 0.08% 947,100
2018-11-09 2018-11-07 0.395 2,510,000 -20,000 0.09% 991,450
2018-11-08 2018-11-06 0.390 2,530,000 -10,000 0.09% 986,700
2018-11-05 2018-11-01 0.375 2,540,000 -60,000 0.09% 952,500
2018-11-02 2018-10-31 0.360 2,600,000 -10,000 0.09% 936,000
2018-10-26 2018-10-24 0.330 2,610,000 -40,000 0.09% 861,300
2018-10-15 2018-10-11 0.310 2,650,000 -10,000 0.09% 821,500
2018-09-17 2018-09-13 0.305 2,660,000 -100,000 0.10% 811,300
2018-09-05 2018-09-03 0.249 2,760,000 -15,000 0.10% 687,240
2018-09-04 2018-08-31 0.265 2,775,000 -30,000 0.10% 735,375
2018-09-03 2018-08-30 0.295 2,805,000 +100,000 0.10% 827,475
2018-08-17 2018-08-15 0.435 2,705,000 -185,000 0.10% 1,176,675
2018-08-09 2018-08-07 0.460 2,890,000 -60,000 0.10% 1,329,400
2018-07-19 2018-07-17 0.510 2,950,000 -35,000 0.11% 1,504,500
2018-07-18 2018-07-16 0.540 2,985,000 -10,000 0.11% 1,611,900
2018-06-27 2018-06-25 0.510 2,995,000 -30,000 0.11% 1,527,450
2018-05-23 2018-05-18 0.510 3,025,000 -5,000 0.11% 1,542,750
2018-05-07 2018-05-03 0.510 3,030,000 +20,000 0.11% 1,545,300
2018-04-30 2018-04-26 0.540 3,010,000 -5,000 0.11% 1,625,400
2018-04-26 2018-04-24 0.540 3,015,000 +30,000 0.11% 1,628,100
2018-04-24 2018-04-20 0.560 2,985,000 +95,000 0.11% 1,671,600
2018-04-23 2018-04-19 0.600 2,890,000 -60,000 0.10% 1,734,000
2018-04-18 2018-04-16 0.610 2,950,000 -40,000 0.11% 1,799,500
2018-04-09 2018-04-04 0.630 2,990,000 -40,000 0.11% 1,883,700
2018-04-03 2018-03-28 0.620 3,030,000 +170,000 0.11% 1,878,600
2018-03-29 2018-03-27 0.640 2,860,000 -75,000 0.10% 1,830,400
2018-03-27 2018-03-23 0.600 2,935,000 -20,000 0.10% 1,761,000
2018-03-07 2018-03-05 0.620 2,955,000 +30,000 0.11% 1,832,100
2018-03-06 2018-03-02 0.660 2,925,000 +75,000 0.10% 1,930,500
2018-03-05 2018-03-01 0.690 2,850,000 +150,000 0.10% 1,966,500
2018-02-23 2018-02-21 0.720 2,700,000 +15,000 0.10% 1,944,000
2018-02-21 2018-02-15 0.690 2,685,000 +15,000 0.10% 1,852,650
2018-02-05 2018-02-01 0.690 2,670,000 -45,000 0.10% 1,842,300
2018-01-31 2018-01-29 0.590 2,715,000 +15,000 0.10% 1,601,850
2018-01-23 2018-01-19 0.570 2,700,000 +20,000 0.10% 1,539,000
2018-01-22 2018-01-18 0.600 2,680,000 -75,000 0.10% 1,608,000
2018-01-19 2018-01-17 0.610 2,755,000 +30,000 0.10% 1,680,550
2018-01-18 2018-01-16 1.252 2,725,000 +75,000 0.10% 3,411,515
2018-01-17 2018-01-15 1.238 2,650,000 +762,917 0.09% 3,280,757
2018-01-16 2018-01-12 1.280 1,887,083 +86,266 0.09% 2,415,000
2018-01-09 2018-01-05 1.210 1,800,817 +43,134 0.09% 2,179,350
2018-01-08 2018-01-04 1.196 1,757,683 -28,756 0.09% 2,102,700
2018-01-02 2017-12-28 1.127 1,786,439 +28,756 0.09% 2,012,850
2017-12-27 2017-12-21 1.168 1,757,683 -7,189 0.09% 2,053,800
2017-12-21 2017-12-19 0.974 1,764,872 -14,378 0.09% 1,718,500
2017-12-12 2017-12-08 0.974 1,779,250 -7,189 0.09% 1,732,500
2017-12-11 2017-12-07 0.946 1,786,439 +35,945 0.09% 1,689,800
2017-12-08 2017-12-06 1.015 1,750,494 +71,888 0.09% 1,777,550
2017-12-04 2017-11-30 1.085 1,678,606 +43,134 0.08% 1,821,300
2017-12-01 2017-11-29 1.085 1,635,472 -10,784 0.08% 1,774,500
2017-11-30 2017-11-28 1.043 1,646,256 -53,916 0.08% 1,717,500
2017-11-27 2017-11-23 1.015 1,700,172 -21,567 0.08% 1,726,450
2017-11-21 2017-11-17 0.960 1,721,739 +10,783 0.08% 1,652,550
2017-11-16 2017-11-14 0.904 1,710,956 -28,755 0.08% 1,547,000
2017-11-15 2017-11-13 0.876 1,739,711 -7,189 0.08% 1,524,600
2017-11-13 2017-11-09 0.862 1,746,900 +14,378 0.08% 1,506,600
2017-11-10 2017-11-08 0.821 1,732,522 +7,189 0.08% 1,421,900
2017-10-30 2017-10-26 0.723 1,725,333 +17,972 0.08% 1,248,000
2017-10-24 2017-10-20 0.723 1,707,361 +7,189 0.08% 1,235,000
2017-10-10 2017-10-06 0.696 1,700,172 +28,755 0.08% 1,182,500
2017-10-09 2017-10-04 0.696 1,671,417 +35,945 0.08% 1,162,500
2017-10-06 2017-10-03 0.709 1,635,472 +64,700 0.08% 1,160,250
2017-10-03 2017-09-28 0.737 1,570,772 -28,756 0.08% 1,158,050
2017-09-27 2017-09-25 0.682 1,599,528 -17,972 0.08% 1,090,250
2017-09-26 2017-09-22 0.737 1,617,500 -10,783 0.08% 1,192,500
2017-09-20 2017-09-18 0.835 1,628,283 -93,456 0.08% 1,359,000
2017-09-19 2017-09-15 0.849 1,721,739 +64,700 0.08% 1,460,950
2017-09-18 2017-09-14 0.821 1,657,039 -14,378 0.08% 1,359,950
2017-09-14 2017-09-12 0.835 1,671,417 -14,377 0.08% 1,395,000
2017-09-07 2017-09-05 0.904 1,685,794 +17,972 0.08% 1,524,250
2017-08-29 2017-08-25 0.946 1,667,822 -35,945 0.08% 1,577,600
2017-08-28 2017-08-24 0.988 1,703,767 -35,944 0.08% 1,682,700
2017-08-25 2017-08-22 2.184 1,739,711 +3,594 0.08% 3,798,943
2017-08-24 2017-08-21 2.268 1,736,117 +590,702 0.08% 3,936,906
2017-08-21 2017-08-17 2.289 1,145,415 -14,288 0.08% 2,621,451
2017-08-18 2017-08-16 2.142 1,159,703 -9,525 0.09% 2,483,701
2017-08-16 2017-08-14 2.121 1,169,228 -133,354 0.09% 2,479,550
2017-08-15 2017-08-11 2.079 1,302,582 +23,813 0.10% 2,707,651
2017-08-14 2017-08-10 2.226 1,278,769 -4,762 0.09% 2,846,101
2017-08-11 2017-08-09 2.121 1,283,531 -30,957 0.09% 2,721,950
2017-08-10 2017-08-08 2.100 1,314,488 +133,354 0.10% 2,759,999
2017-08-08 2017-08-04 2.058 1,181,134 +23,813 0.09% 2,430,399
2017-08-07 2017-08-03 2.058 1,157,321 +14,288 0.09% 2,381,399
2017-08-03 2017-08-01 2.016 1,143,033 +14,288 0.08% 2,303,999
2017-08-02 2017-07-31 2.079 1,128,745 -57,152 0.09% 2,346,299
2017-07-24 2017-07-20 2.037 1,185,897 +226,225 0.09% 2,415,300
2017-07-14 2017-07-12 1.932 959,672 -4,762 0.07% 1,853,801
2017-07-03 2017-06-29 1.890 964,434 -23,814 0.07% 1,822,499
2017-06-30 2017-06-28 1.869 988,248 +47,627 0.08% 1,846,751
2017-06-16 2017-06-14 1.848 940,621 -14,288 0.07% 1,738,000
2017-06-15 2017-06-13 1.806 954,909 -319,097 0.07% 1,724,300
2017-06-13 2017-06-09 1.617 1,274,006 +16,669 0.10% 2,059,750
2017-06-07 2017-06-05 1.638 1,257,337 -238,132 0.10% 2,059,201
2017-05-29 2017-05-25 1.617 1,495,469 -47,626 0.11% 2,417,801
2017-05-24 2017-05-22 1.596 1,543,095 -71,440 0.12% 2,462,400
2017-05-17 2017-05-15 1.575 1,614,535 -9,525 0.12% 2,542,501
2017-05-08 2017-05-04 1.596 1,624,060 +119,066 0.12% 2,591,600
2017-04-21 2017-04-19 1.701 1,504,994 +2,381 0.12% 2,559,600
2017-04-13 2017-04-11 1.785 1,502,613 -23,813 0.12% 2,681,751
2017-04-11 2017-04-07 1.764 1,526,426 -11,906 0.12% 2,692,200
2017-04-03 2017-03-30 1.701 1,538,332 +47,626 0.12% 2,616,299
2017-03-31 2017-03-29 1.743 1,490,706 -47,626 0.11% 2,597,900
2017-03-27 2017-03-23 1.743 1,538,332 +4,762 0.12% 2,680,899
2017-03-16 2017-03-14 1.722 1,533,570 +23,813 0.12% 2,640,400
2017-03-15 2017-03-13 1.743 1,509,757 -66,676 0.12% 2,631,101
2017-03-14 2017-03-10 1.638 1,576,433 -7,144 0.12% 2,581,799
2017-03-08 2017-03-06 1.785 1,583,577 -66,677 0.12% 2,826,249
2017-03-06 2017-03-02 1.554 1,650,254 +23,813 0.13% 2,564,099
2017-03-03 2017-03-01 1.491 1,626,441 +47,626 0.12% 2,424,650
2017-03-02 2017-02-28 1.386 1,578,815 +23,813 0.12% 2,187,900
2017-02-27 2017-02-23 1.554 1,555,002 -23,813 0.12% 2,416,101
2017-02-24 2017-02-22 1.533 1,578,815 +23,813 0.12% 2,419,950
2017-02-23 2017-02-21 1.554 1,555,002 +23,814 0.12% 2,416,101
2017-02-17 2017-02-15 1.617 1,531,188 +11,906 0.12% 2,475,549
2017-02-15 2017-02-13 1.554 1,519,282 +23,813 0.12% 2,360,600
2017-02-14 2017-02-10 1.638 1,495,469 +354,817 0.11% 2,449,201
2016-12-21 2016-12-19 1.260 1,140,652 +4,763 0.09% 1,437,000
2016-12-09 2016-12-07 1.260 1,135,889 -190,506 0.09% 1,431,000
2016-12-01 2016-11-29 1.260 1,326,395 -152,404 0.10% 1,671,000
2016-11-14 2016-11-10 1.176 1,478,799 -95,253 0.11% 1,738,800
2016-11-10 2016-11-08 1.176 1,574,052 -190,506 0.12% 1,850,800
2016-10-31 2016-10-27 1.029 1,764,558 -33,338 0.14% 1,815,450
2016-10-28 2016-10-26 0.997 1,797,896 -14,288 0.14% 1,793,125
2016-10-27 2016-10-25 1.029 1,812,184 -47,626 0.14% 1,864,450
2016-10-26 2016-10-24 0.892 1,859,810 -35,720 0.14% 1,659,625
2016-10-25 2016-10-20 0.819 1,895,530 +14,288 0.15% 1,552,200
2016-10-20 2016-10-18 0.787 1,881,242 +35,719 0.14% 1,481,250
2016-10-18 2016-10-14 0.798 1,845,523 +47,627 0.14% 1,472,500
2016-10-11 2016-10-06 0.798 1,797,896 -35,720 0.14% 1,434,500
2016-10-03 2016-09-29 0.787 1,833,616 +35,720 0.14% 1,443,750
2016-09-29 2016-09-27 0.787 1,797,896 -35,720 0.14% 1,415,625
2016-09-28 2016-09-26 0.766 1,833,616 +23,813 0.14% 1,405,250
2016-09-27 2016-09-23 0.777 1,809,803 +11,907 0.14% 1,406,000
2016-09-13 2016-09-09 0.882 1,797,896 -95,253 0.14% 1,585,500
2016-09-05 2016-09-01 0.798 1,893,149 -42,864 0.14% 1,510,500
2016-08-12 2016-08-10 0.808 1,936,013 +42,864 0.15% 1,565,025
2016-08-10 2016-08-08 0.829 1,893,149 -40,482 0.14% 1,570,125
2016-08-05 2016-08-03 0.808 1,933,631 +9,525 0.15% 1,563,100
2016-08-04 2016-08-01 0.808 1,924,106 +95,253 0.15% 1,555,400
2016-07-27 2016-07-25 0.787 1,828,853 +14,288 0.14% 1,440,000
2016-07-21 2016-07-19 0.861 1,814,565 +9,525 0.14% 1,562,100
2016-07-14 2016-07-12 0.892 1,805,040 -2,381 0.14% 1,610,750
2016-07-12 2016-07-08 0.882 1,807,421 +95,252 0.14% 1,593,900
2016-06-28 2016-06-24 0.882 1,712,169 +95,253 0.13% 1,509,900
2016-06-14 2016-06-10 0.997 1,616,916 +42,864 0.12% 1,612,625
2016-06-13 2016-06-08 1.039 1,574,052 +4,762 0.12% 1,635,975
2016-06-02 2016-05-31 1.029 1,569,290 +14,288 0.12% 1,614,551
2016-05-25 2016-05-23 0.987 1,555,002 -14,288 0.12% 1,534,550
2016-05-23 2016-05-19 1.008 1,569,290 +238,132 0.12% 1,581,600
2016-04-18 2016-04-14 1.176 1,331,158 +42,864 0.10% 1,565,201
2016-04-15 2016-04-13 1.197 1,288,294 -42,864 0.10% 1,541,850
2016-04-11 2016-04-07 1.176 1,331,158 +14,288 0.10% 1,565,201
2016-03-22 2016-03-18 1.176 1,316,870 +42,864 0.10% 1,548,400
2016-03-18 2016-03-16 1.239 1,274,006 +23,813 0.10% 1,578,250
2016-03-11 2016-03-09 1.134 1,250,193 +23,813 0.10% 1,417,500
2016-03-08 2016-03-04 1.176 1,226,380 -61,914 0.09% 1,442,001
2016-03-02 2016-02-29 1.155 1,288,294 -42,864 0.10% 1,487,750
2016-02-15 2016-02-11 1.134 1,331,158 +61,915 0.10% 1,509,300
2016-01-27 2016-01-25 1.092 1,269,243 +238,132 0.10% 1,385,800
2016-01-20 2016-01-18 0.997 1,031,111 -28,576 0.08% 1,028,375
2016-01-13 2016-01-11 1.176 1,059,687 -4,763 0.08% 1,246,000
2016-01-07 2016-01-05 1.386 1,064,450 -238,132 0.08% 1,475,100
2016-01-06 2016-01-04 1.386 1,302,582 -57,151 0.10% 1,805,100
2016-01-05 2015-12-31 1.323 1,359,733 +42,863 0.10% 1,798,649
2015-12-10 2015-12-08 1.281 1,316,870 +92,872 0.10% 1,686,650
2015-12-04 2015-12-02 1.365 1,223,998 +42,864 0.09% 1,670,500
2015-12-03 2015-12-01 1.260 1,181,134 +9,525 0.09% 1,487,999
2015-11-27 2015-11-25 1.302 1,171,609 +47,626 0.09% 1,525,200
2015-11-25 2015-11-23 1.365 1,123,983 -76,202 0.09% 1,534,000
2015-11-24 2015-11-20 1.386 1,200,185 +14,288 0.09% 1,663,200
2015-11-23 2015-11-19 1.344 1,185,897 +28,576 0.09% 1,593,600
2015-11-17 2015-11-13 1.386 1,157,321 -9,526 0.09% 1,603,800
2015-11-16 2015-11-12 1.386 1,166,847 -42,863 0.09% 1,617,001
2015-11-13 2015-11-11 1.407 1,209,710 +47,626 0.09% 1,701,800
2015-11-10 2015-11-06 1.449 1,162,084 -97,634 0.09% 1,683,600
2015-11-09 2015-11-05 1.365 1,259,718 -30,957 0.10% 1,719,250
2015-10-29 2015-10-27 1.260 1,290,675 +42,864 0.10% 1,626,000
2015-10-27 2015-10-23 1.323 1,247,811 +9,525 0.10% 1,650,599
2015-10-22 2015-10-19 1.365 1,238,286 +85,727 0.09% 1,690,000
2015-10-19 2015-10-15 1.323 1,152,559 -23,813 0.09% 1,524,601
2015-10-15 2015-10-13 1.323 1,176,372 +11,907 0.09% 1,556,100
2015-10-14 2015-10-12 1.323 1,164,465 +238,132 0.09% 1,540,350
2015-10-13 2015-10-09 1.344 926,333 +11,906 0.07% 1,244,800
2015-10-09 2015-10-07 1.407 914,427 +23,814 0.07% 1,286,400
2015-10-08 2015-10-06 1.428 890,613 +42,863 0.07% 1,271,599
2015-10-05 2015-09-30 1.302 847,750 +9,526 0.06% 1,103,600
2015-10-02 2015-09-29 1.386 838,224 +9,525 0.06% 1,161,599
2015-09-29 2015-09-24 1.512 828,699 +242,894 0.06% 1,252,800
2015-09-23 2015-09-21 1.344 585,805 -104,778 0.04% 787,201
2015-09-18 2015-09-16 1.260 690,583 -47,626 0.05% 870,000
2015-09-17 2015-09-15 1.218 738,209 -238,132 0.06% 899,000
2015-09-15 2015-09-11 1.113 976,341 +219,081 0.07% 1,086,500
2015-08-28 2015-08-26 0.882 757,260 +95,253 0.06% 667,800
2015-08-24 2015-08-20 0.955 662,007 +47,627 0.05% 632,450
2015-08-17 2015-08-13 1.092 614,380 -19,051 0.05% 670,800
2015-07-31 2015-07-29 1.155 633,431 -47,626 0.05% 731,500
2015-07-27 2015-07-23 1.218 681,057 +47,626 0.05% 829,400
2015-07-20 2015-07-16 1.239 633,431 +19,051 0.05% 784,700
2015-07-16 2015-07-14 1.239 614,380 +19,050 0.05% 761,099
2015-07-15 2015-07-13 1.428 595,330 -23,813 0.05% 850,000
2015-07-13 2015-07-09 1.386 619,143 -47,626 0.05% 858,000
2015-07-09 2015-07-07 0.955 666,769 +23,813 0.05% 637,000
2015-07-08 2015-07-06 1.155 642,956 +47,626 0.05% 742,500
2015-07-06 2015-07-02 1.575 595,330 -33,338 0.05% 937,500
2015-06-26 2015-06-24 1.995 628,668 +33,338 0.05% 1,253,999
2015-06-25 2015-06-23 1.932 595,330 -5,191,276 0.05% 1,150,000
2015-06-19 2015-06-17 1.911 5,786,606 -40,483 0.44% 11,056,500
2015-06-16 2015-06-12 1.701 5,827,089 +9,526 0.45% 9,910,351
2015-06-12 2015-06-10 1.575 5,817,563 +5,191,276 0.45% 9,161,249
2015-06-05 2015-06-03 1.722 626,287 +16,669 0.05% 1,078,300
2015-06-01 2015-05-28 1.722 609,618 -157,167 0.05% 1,049,600
2015-05-26 2015-05-21 1.911 766,785 -2,667,078 0.06% 1,465,100
2015-05-22 2015-05-20 1.680 3,433,863 -4,762 0.26% 5,768,001
2015-05-18 2015-05-14 1.722 3,438,625 -95,253 0.26% 5,920,400
2015-05-12 2015-05-08 1.596 3,533,878 +95,253 0.27% 5,639,200
2015-05-06 2015-05-04 1.785 3,438,625 +147,642 0.26% 6,137,000
2015-05-04 2015-04-29 2.037 3,290,983 -157,168 0.25% 6,702,699
2015-04-30 2015-04-28 2.079 3,448,151 -33,338 0.26% 7,167,601
2015-04-29 2015-04-27 2.100 3,481,489 +21,432 0.27% 7,310,000
2015-04-28 2015-04-24 1.617 3,460,057 +23,813 0.26% 5,594,050
2015-04-27 2015-04-23 1.659 3,436,244 +23,813 0.26% 5,699,850
2015-04-24 2015-04-22 1.470 3,412,431 -95,253 0.26% 5,015,500
2015-04-15 2015-04-13 1.239 3,507,684 -47,626 0.27% 4,345,351
2015-04-14 2015-04-10 1.218 3,555,310 +1,028,730 0.27% 4,329,700
2015-04-13 2015-04-09 1.155 2,526,580 -4,763 0.19% 2,917,750
2015-04-09 2015-04-02 0.966 2,531,343 -2,381 0.19% 2,444,900
2015-03-05 2015-03-03 0.945 2,533,724 +47,626 0.19% 2,394,000
2015-02-26 2015-02-24 1.029 2,486,098 -21,431 0.19% 2,557,801
2015-02-09 2015-02-05 0.913 2,507,529 -2,382 0.19% 2,290,275
2015-02-06 2015-02-04 0.871 2,509,911 -352,435 0.19% 2,187,050
2015-01-12 2015-01-08 1.029 2,862,346 -26,194 0.22% 2,944,900
2014-12-11 2014-12-09 1.071 2,888,540 -38,102 0.22% 3,093,149
2014-12-08 2014-12-04 1.134 2,926,642 +23,814 0.22% 3,318,300
2014-11-18 2014-11-14 1.344 2,902,828 -47,627 0.22% 3,900,799
2014-11-17 2014-11-13 1.344 2,950,455 -47,626 0.23% 3,964,800
2014-11-12 2014-11-10 1.428 2,998,081 -35,720 0.23% 4,280,600
2014-11-11 2014-11-07 1.428 3,033,801 +993,010 0.23% 4,331,600
2014-11-07 2014-11-05 1.365 2,040,791 +621,525 0.16% 2,785,250
2014-11-05 2014-11-03 1.365 1,419,266 -14,288 0.11% 1,936,999
2014-10-21 2014-10-17 1.176 1,433,554 +28,576 0.11% 1,685,600
2014-09-17 2014-09-15 1.239 1,404,978 -47,627 0.11% 1,740,499
2014-09-12 2014-09-10 0.987 1,452,605 -47,626 0.11% 1,433,500
2014-09-10 2014-09-05 0.997 1,500,231 -157,167 0.12% 1,496,250
2014-08-22 2014-08-20 1.092 1,657,398 -47,627 0.13% 1,809,600
2014-08-13 2014-08-11 1.029 1,705,025 -52,389 0.13% 1,754,200
2014-08-12 2014-08-08 1.029 1,757,414 -47,626 0.14% 1,808,100
2014-08-08 2014-08-06 1.029 1,805,040 +47,626 0.14% 1,857,100
2014-07-11 2014-07-09 1.239 1,757,414 -42,864 0.14% 2,177,100
2014-06-17 2014-06-13 1.218 1,800,278 -52,389 0.14% 2,192,401
2014-06-16 2014-06-12 1.134 1,852,667 +47,627 0.15% 2,100,601
2014-06-11 2014-06-09 1.092 1,805,040 +4,762 0.14% 1,970,800
2014-05-23 2014-05-21 0.997 1,800,278 -47,626 0.14% 1,795,500
2014-05-19 2014-05-15 1.029 1,847,904 +47,626 0.14% 1,901,200
2014-05-13 2014-05-09 0.987 1,800,278 +9,526 0.14% 1,776,600
2014-05-12 2014-05-08 1.018 1,790,752 +9,525 0.14% 1,823,600
2014-04-28 2014-04-24 1.176 1,781,227 +47,626 0.14% 2,094,400
2014-04-25 2014-04-23 1.092 1,733,601 +23,814 0.14% 1,892,800
2014-04-24 2014-04-22 1.050 1,709,787 +47,626 0.13% 1,795,000
2014-04-16 2014-04-14 1.092 1,662,161 +119,066 0.13% 1,814,800
2014-04-15 2014-04-11 1.071 1,543,095 -4,763 0.12% 1,652,400
2014-04-04 2014-04-02 1.155 1,547,858 -14,288 0.12% 1,787,500
2014-04-03 2014-04-01 1.071 1,562,146 -381,011 0.12% 1,672,800
2014-04-02 2014-03-31 1.092 1,943,157 +14,288 0.15% 2,121,600
2014-03-31 2014-03-27 1.155 1,928,869 +95,253 0.15% 2,227,500
2014-03-25 2014-03-21 1.218 1,833,616 +66,677 0.14% 2,233,000
2014-03-21 2014-03-19 1.302 1,766,939 +52,389 0.14% 2,300,200
2014-03-19 2014-03-17 1.491 1,714,550 +95,253 0.13% 2,556,000
2014-03-18 2014-03-14 1.533 1,619,297 +64,295 0.13% 2,482,000
2014-03-17 2014-03-13 1.533 1,555,002 +95,253 0.12% 2,383,451
2014-03-14 2014-03-12 1.533 1,459,749 +16,669 0.11% 2,237,450
2014-02-28 2014-02-26 1.344 1,443,080 +111,922 0.11% 1,939,201
2014-02-26 2014-02-24 1.428 1,331,158 +19,051 0.10% 1,900,601
2014-02-25 2014-02-21 1.470 1,312,107 +23,813 0.10% 1,928,500
2014-02-24 2014-02-20 1.491 1,288,294 -9,525 0.10% 1,920,550
2014-02-18 2014-02-14 1.365 1,297,819 +47,626 0.10% 1,771,250
2014-02-14 2014-02-12 1.344 1,250,193 +95,253 0.10% 1,680,000
2014-02-13 2014-02-11 1.281 1,154,940 -76,202 0.09% 1,479,250
2014-02-12 2014-02-10 1.176 1,231,142 +71,439 0.10% 1,447,600
2014-02-04 2014-01-28 1.092 1,159,703 +45,245 0.09% 1,266,200
2014-01-29 2014-01-27 1.092 1,114,458 -23,813 0.09% 1,216,801
2014-01-23 2014-01-21 1.092 1,138,271 -47,626 0.09% 1,242,800
2014-01-22 2014-01-20 1.092 1,185,897 -57,152 0.09% 1,294,800
2014-01-17 2014-01-15 1.218 1,243,049 +57,152 0.10% 1,513,800
2014-01-16 2014-01-14 1.197 1,185,897 +76,202 0.09% 1,419,300
2014-01-13 2014-01-09 1.134 1,109,695 +9,525 0.09% 1,258,200
2014-01-10 2014-01-08 1.134 1,100,170 +47,627 0.09% 1,247,400
2014-01-09 2014-01-07 1.176 1,052,543 +14,288 0.08% 1,237,600
2014-01-08 2014-01-06 1.260 1,038,255 -23,813 0.08% 1,308,000
2014-01-07 2014-01-03 1.239 1,062,068 +52,389 0.08% 1,315,699
2014-01-06 2014-01-02 1.197 1,009,679 -759,641 0.08% 1,208,399
2014-01-02 2013-12-27 0.955 1,769,320 +52,389 0.14% 1,690,325
2013-12-23 2013-12-19 0.882 1,716,931 +47,626 0.13% 1,514,100
2013-12-20 2013-12-18 0.882 1,669,305 +95,253 0.13% 1,472,100
2013-12-16 2013-12-12 0.955 1,574,052 -369,105 0.12% 1,503,775
2013-12-12 2013-12-10 0.903 1,943,157 +1,033,493 0.15% 1,754,400
2013-11-25 2013-11-21 0.756 909,664 -47,626 0.07% 687,600
2013-11-19 2013-11-15 0.724 957,290 +47,626 0.08% 693,450
2013-10-28 2013-10-24 0.819 909,664 -19,051 0.07% 744,900
2013-10-04 2013-10-02 0.819 928,715 -47,626 0.07% 760,500
2013-06-13 2013-06-10 0.808 976,341 +14,288 0.08% 789,250
2013-04-22 2013-04-18 0.819 962,053 -47,626 0.08% 787,800
2012-12-11 2012-12-07 0.966 1,009,679 -47,627 0.08% 975,200
2012-12-10 2012-12-06 0.987 1,057,306 -23,813 0.08% 1,043,400
2012-11-01 2012-10-30 0.819 1,081,119 -19,051 0.08% 885,300
2012-07-10 2012-07-06 0.850 1,100,170 -95,252 0.09% 935,550
2012-06-19 2012-06-15 0.724 1,195,422 +95,252 0.09% 865,950
2012-02-21 2012-02-17 0.672 1,100,170 -78,583 0.09% 739,200
2012-02-14 2012-02-10 0.661 1,178,753 +78,583 0.09% 779,625
2012-02-10 2012-02-08 0.672 1,100,170 -142,879 0.09% 739,200
2011-12-15 2011-12-13 0.630 1,243,049 +71,440 0.10% 783,000
2011-12-12 2011-12-08 0.640 1,171,609 +71,439 0.09% 750,300
2011-10-10 2011-10-06 0.640 1,100,170 -33,338 0.09% 704,550
2011-09-16 2011-09-14 0.567 1,133,508 -14,288 0.09% 642,600
2011-09-09 2011-09-07 0.588 1,147,796 -61,914 0.09% 674,800
2011-07-21 2011-07-19 0.714 1,209,710 +476,264 0.09% 863,600
2011-05-31 2011-05-27 0.871 733,446 +19,050 0.06% 639,100
2011-05-27 2011-05-25 0.871 714,396 +23,813 0.06% 622,500
2011-04-19 2011-04-15 1.050 690,583 -9,525 0.06% 725,000
2011-04-08 2011-04-06 0.997 700,108 +47,626 0.06% 698,250
2011-03-30 2011-03-28 0.955 652,482 -28,575 0.05% 623,350
2011-03-29 2011-03-25 0.987 681,057 +28,575 0.06% 672,100
2011-03-23 2011-03-21 0.903 652,482 +142,880 0.05% 589,100
2011-03-18 2011-03-16 0.934 509,602 -19,051 0.04% 476,150
2011-02-24 2011-02-22 1.050 528,653 -142,879 0.04% 555,000
2011-01-31 2011-01-27 1.218 671,532 +47,626 0.06% 817,800
2011-01-27 2011-01-25 1.197 623,906 +23,813 0.05% 746,700
2011-01-21 2011-01-19 1.323 600,093 +19,051 0.05% 793,801
2011-01-20 2011-01-18 1.302 581,042 -4,763 0.05% 756,400
2011-01-19 2011-01-17 1.302 585,805 +95,253 0.05% 762,601
2011-01-18 2011-01-14 1.281 490,552 -9,525 0.04% 628,300
2011-01-12 2011-01-10 1.302 500,077 +4,763 0.04% 651,000
2011-01-11 2011-01-07 1.323 495,314 -142,880 0.04% 655,199
2011-01-04 2010-12-31 1.239 638,194 -142,879 0.05% 790,600
2011-01-03 2010-12-29 1.218 781,073 +19,051 0.06% 951,200
2010-12-22 2010-12-20 1.113 762,022 +95,253 0.06% 848,000
2010-12-21 2010-12-17 1.197 666,769 +9,525 0.06% 797,999
2010-12-17 2010-12-15 1.197 657,244 +142,879 0.05% 786,600
2010-12-15 2010-12-13 1.260 514,365 +285,758 0.04% 648,000
2010-12-08 2010-12-06 1.323 228,607 +23,814 0.02% 302,400
2010-11-02 2010-10-29 1.092 204,793 -47,627 0.02% 223,599
2010-10-27 2010-10-25 1.134 252,420 -952,528 0.02% 286,200
2010-10-25 2010-10-21 1.092 1,204,948 +19,051 0.10% 1,315,600
2010-10-19 2010-10-15 1.239 1,185,897 +33,338 0.10% 1,469,100
2010-10-07 2010-10-05 1.218 1,152,559 +9,526 0.10% 1,403,600
2010-09-30 2010-09-28 1.260 1,143,033 -23,814 0.09% 1,440,000
2010-09-17 2010-09-15 1.218 1,166,847 +23,814 0.10% 1,421,001
2010-09-03 2010-09-01 1.155 1,143,033 -9,526 0.09% 1,320,000
2010-08-31 2010-08-27 1.239 1,152,559 -47,626 0.10% 1,427,800
2010-08-20 2010-08-18 1.344 1,200,185 +238,132 0.10% 1,612,800
2010-07-23 2010-07-21 1.575 962,053 +4,763 0.08% 1,515,000
2010-06-30 2010-06-28 1.743 957,290 +38,101 0.08% 1,668,299
2010-06-23 2010-06-21 1.659 919,189 -47,627 0.08% 1,524,699
2010-06-15 2010-06-11 1.533 966,816 +9,526 0.08% 1,481,900
2010-05-27 2010-05-25 1.701 957,290 +47,626 0.08% 1,628,099
2010-05-25 2010-05-20 1.722 909,664 -47,626 0.08% 1,566,200
2010-05-20 2010-05-18 1.974 957,290 +23,813 0.08% 1,889,399
2010-05-10 2010-05-06 2.100 933,477 +9,525 0.08% 1,960,000
2010-05-04 2010-04-30 2.310 923,952 +23,813 0.08% 2,134,000
2010-04-30 2010-04-28 2.310 900,139 +14,288 0.07% 2,079,001
2010-04-29 2010-04-27 2.142 885,851 +28,576 0.07% 1,897,200
2010-04-27 2010-04-23 2.226 857,275 -4,763 0.07% 1,908,000
2010-04-26 2010-04-22 1.995 862,038 -14,288 0.07% 1,719,501
2010-04-16 2010-04-14 2.058 876,326 -52,389 0.07% 1,803,201
2010-04-13 2010-04-09 1.869 928,715 +95,253 0.08% 1,735,501
2010-04-12 2010-04-08 1.869 833,462 +14,288 0.07% 1,557,500
2010-03-25 2010-03-23 1.953 819,174 -9,525 0.07% 1,599,600
2010-03-22 2010-03-18 1.953 828,699 +19,050 0.07% 1,618,200
2010-03-17 2010-03-15 2.037 809,649 +33,339 0.07% 1,649,001
2010-03-03 2010-03-01 2.184 776,310 +23,813 0.06% 1,695,200
2010-03-02 2010-02-26 2.226 752,497 +23,813 0.06% 1,674,800
2010-02-26 2010-02-24 2.247 728,684 -4,762 0.06% 1,637,101
2010-02-17 2010-02-11 1.953 733,446 +4,762 0.07% 1,432,199
2009-12-04 2009-12-02 1.827 728,684 +95,253 0.07% 1,331,100
2009-11-27 2009-11-25 1.932 633,431 +627,240 0.06% 1,223,600
2009-11-13 2009-11-11 140.678 6,191 -55,723 0.00% 870,939
2009-11-12 2009-11-10 138.579 61,914 +61,295 0.01% 8,579,958
2008-09-08 2008-09-04 79.007 619 +17 0.01% 48,905
2008-05-07 2008-05-05 79.870 602 -463 0.01% 48,082
2007-07-30 2007-07-26 71.883 1,065 +463 0.02% 76,556
2007-07-06 2007-07-04 73.394 602 -47 0.01% 44,183
2007-06-26 2007-06-22 76.416 649 0.01% 49,594

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