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 0.495 6,344,000 +0 0.22% 3,140,280
2025-10-13 2025-10-09 0.500 6,344,000 +0 0.22% 3,172,000
2025-10-10 2025-10-08 0.520 6,344,000 +0 0.22% 3,298,880
2025-10-09 2025-10-06 0.510 6,344,000 +0 0.22% 3,235,440
2025-10-08 2025-10-03 0.530 6,344,000 +0 0.22% 3,362,320
2025-10-06 2025-10-02 0.540 6,344,000 +0 0.22% 3,425,760
2025-10-03 2025-09-30 0.530 6,344,000 +0 0.22% 3,362,320
2025-10-02 2025-09-29 0.540 6,344,000 +0 0.22% 3,425,760
2025-09-30 2025-09-26 0.540 6,344,000 +0 0.22% 3,425,760
2025-09-29 2025-09-25 0.530 6,344,000 +0 0.22% 3,362,320
2025-09-26 2025-09-24 0.550 6,344,000 +0 0.22% 3,489,200
2025-09-25 2025-09-23 0.550 6,344,000 +0 0.22% 3,489,200
2025-09-24 2025-09-22 0.560 6,344,000 +0 0.22% 3,552,640
2025-09-23 2025-09-19 0.560 6,344,000 +0 0.22% 3,552,640
2025-09-22 2025-09-18 0.560 6,344,000 +0 0.22% 3,552,640
2025-09-19 2025-09-17 0.580 6,344,000 +0 0.22% 3,679,520
2025-09-18 2025-09-16 0.590 6,344,000 +20,000 0.22% 3,742,960
2025-09-03 2025-09-01 0.620 6,324,000 +20,000 0.22% 3,920,880
2025-08-29 2025-08-27 0.620 6,304,000 +100,000 0.22% 3,908,480
2025-08-21 2025-08-19 0.690 6,204,000 -140,000 0.22% 4,280,760
2025-08-19 2025-08-15 0.610 6,344,000 -40,000 0.22% 3,869,840
2025-08-11 2025-08-07 0.630 6,384,000 +100,000 0.22% 4,021,920
2025-08-07 2025-08-05 0.640 6,284,000 -4,000 0.22% 4,021,760
2025-08-01 2025-07-30 0.640 6,288,000 +20,000 0.22% 4,024,320
2025-07-30 2025-07-28 0.660 6,268,000 +20,000 0.22% 4,136,880
2025-07-29 2025-07-25 0.700 6,248,000 +70,000 0.22% 4,373,600
2025-07-28 2025-07-24 0.760 6,178,000 +230,000 0.22% 4,695,280
2025-07-23 2025-07-21 0.690 5,948,000 +12,000 0.21% 4,104,120
2025-07-18 2025-07-16 0.800 5,936,000 -40,000 0.21% 4,748,800
2025-07-16 2025-07-14 0.760 5,976,000 +12,000 0.21% 4,541,760
2025-07-10 2025-07-08 0.732 5,964,000 -30,000 0.21% 4,366,861
2025-07-09 2025-07-07 0.651 5,994,000 +50,733 0.21% 3,901,180
2025-06-18 2025-06-16 0.529 5,943,267 -9,833 0.21% 3,142,880
2025-04-30 2025-04-28 0.488 5,953,100 -9,833 0.21% 2,905,920
2025-04-02 2025-03-31 0.539 5,962,933 -9,834 0.21% 3,213,920
2025-03-11 2025-03-07 0.549 5,972,767 -31,466 0.21% 3,279,960
2025-02-24 2025-02-20 0.325 6,004,233 -1,967 0.21% 1,953,920
2025-01-15 2025-01-13 0.253 6,006,200 -23,600 0.21% 1,520,892
2025-01-09 2025-01-07 0.259 6,029,800 -17,700 0.21% 1,563,660
2025-01-02 2024-12-27 0.250 6,047,500 +5,900 0.21% 1,512,900
2024-10-10 2024-10-08 0.249 6,041,600 +11,800 0.21% 1,505,280
2024-10-04 2024-10-02 0.254 6,029,800 -1,967 0.21% 1,533,000
2024-07-08 2024-07-04 0.255 6,031,767 +304,123 0.21% 1,537,408
2024-05-06 2024-05-02 0.253 5,727,644 +11,205 0.21% 1,447,624
2024-01-11 2024-01-09 0.268 5,716,439 -164,341 0.21% 1,530,500
2023-09-14 2023-09-12 0.348 5,880,780 +138,196 0.22% 2,046,850
2023-07-07 2023-07-05 0.435 5,742,584 +223,737 0.22% 2,495,736
2023-07-05 2023-07-03 0.440 5,518,847 -7,179 0.22% 2,429,250
2023-06-27 2023-06-23 0.429 5,526,026 -5,384 0.22% 2,370,830
2023-06-19 2023-06-15 0.485 5,531,410 +1,795 0.22% 2,681,340
2023-05-05 2023-05-03 0.462 5,529,615 +1,794 0.22% 2,557,230
2023-01-12 2023-01-10 0.568 5,527,821 -80,763 0.22% 3,141,600
2023-01-11 2023-01-09 0.568 5,608,584 -179,475 0.22% 3,187,500
2022-11-25 2022-11-23 0.468 5,788,059 -17,948 0.23% 2,709,000
2022-11-07 2022-11-03 0.412 5,806,007 -5,384 0.23% 2,393,900
2022-10-18 2022-10-14 0.396 5,811,391 -1,794 0.23% 2,298,980
2022-10-07 2022-10-05 0.412 5,813,185 +17,947 0.23% 2,396,860
2022-09-20 2022-09-16 0.401 5,795,238 -62,816 0.23% 2,324,880
2022-09-14 2022-09-09 0.423 5,858,054 +89,737 0.23% 2,480,640
2022-09-09 2022-09-07 0.429 5,768,317 +89,738 0.23% 2,474,780
2022-09-06 2022-09-02 0.446 5,678,579 -17,948 0.22% 2,531,200
2022-08-15 2022-08-11 0.485 5,696,527 +80,764 0.22% 2,761,380
2022-07-25 2022-07-21 0.613 5,615,763 +1,547,072 0.22% 3,441,900
2022-07-04 2022-06-29 0.759 4,068,691 +125,190 0.16% 3,087,438
2022-06-22 2022-06-20 0.736 3,943,501 -69,581 0.16% 2,901,760
2022-06-17 2022-06-15 0.632 4,013,082 +19,135 0.17% 2,537,700
2022-06-14 2022-06-10 0.644 3,993,947 -173,953 0.17% 2,571,520
2022-06-13 2022-06-09 0.632 4,167,900 +8,698 0.17% 2,635,600
2022-06-10 2022-06-08 0.655 4,159,202 +146,120 0.17% 2,725,740
2022-05-23 2022-05-19 0.529 4,013,082 +86,976 0.17% 2,122,440
2022-05-04 2022-04-29 0.540 3,926,106 -3,479 0.16% 2,121,580
2022-04-01 2022-03-30 0.558 3,929,585 -8,697 0.16% 2,191,230
2022-03-21 2022-03-17 0.586 3,938,282 +17,395 0.16% 2,309,280
2022-03-18 2022-03-16 0.529 3,920,887 -1,740 0.16% 2,073,680
2022-03-15 2022-03-11 0.586 3,922,627 +17,396 0.16% 2,300,100
2022-03-14 2022-03-10 0.632 3,905,231 -34,791 0.16% 2,469,500
2022-02-28 2022-02-24 0.655 3,940,022 -8,697 0.16% 2,582,100
2022-01-11 2022-01-07 0.667 3,948,719 -8,698 0.16% 2,633,200
2021-12-29 2021-12-24 0.701 3,957,417 +26,093 0.16% 2,775,500
2021-12-09 2021-12-07 0.724 3,931,324 -86,976 0.16% 2,847,600
2021-11-25 2021-11-23 0.782 4,018,300 -8,698 0.17% 3,141,600
2021-11-23 2021-11-19 0.862 4,026,998 +26,093 0.17% 3,472,500
2021-11-22 2021-11-18 0.897 4,000,905 -17,395 0.17% 3,588,000
2021-11-19 2021-11-17 0.954 4,018,300 -339,208 0.17% 3,834,600
2021-11-18 2021-11-16 0.920 4,357,508 +412,268 0.18% 4,008,000
2021-11-17 2021-11-15 0.736 3,945,240 -8,698 0.16% 2,903,040
2021-11-09 2021-11-05 0.632 3,953,938 +17,395 0.17% 2,500,300
2021-11-05 2021-11-03 0.655 3,936,543 +26,093 0.17% 2,579,820
2021-11-03 2021-11-01 0.724 3,910,450 +26,093 0.17% 2,832,480
2021-11-02 2021-10-29 0.724 3,884,357 -15,656 0.16% 2,813,580
2021-10-27 2021-10-25 0.805 3,900,013 +26,093 0.17% 3,138,800
2021-10-26 2021-10-22 0.805 3,873,920 +22,614 0.16% 3,117,800
2021-09-28 2021-09-24 0.816 3,851,306 -8,698 0.16% 3,143,880
2021-09-20 2021-09-16 0.851 3,860,004 -34,790 0.16% 3,284,120
2021-09-17 2021-09-15 0.862 3,894,794 +8,697 0.16% 3,358,500
2021-09-15 2021-09-13 0.931 3,886,097 -5,218 0.16% 3,619,080
2021-09-13 2021-09-09 0.897 3,891,315 +43,488 0.16% 3,489,720
2021-09-10 2021-09-08 0.966 3,847,827 +5,218 0.16% 3,716,160
2021-09-02 2021-08-31 0.966 3,842,609 +8,698 0.16% 3,711,120
2021-08-24 2021-08-20 0.966 3,833,911 -8,698 0.16% 3,702,720
2021-08-18 2021-08-16 1.058 3,842,609 +139,162 0.16% 4,064,560
2021-08-11 2021-08-09 1.173 3,703,447 -8,697 0.16% 4,343,160
2021-08-10 2021-08-06 1.219 3,712,144 -5,219 0.16% 4,524,080
2021-08-05 2021-08-03 1.242 3,717,363 -27,832 0.16% 4,615,920
2021-07-30 2021-07-28 1.334 3,745,195 -17,395 0.16% 4,994,960
2021-07-29 2021-07-27 1.230 3,762,590 -8,698 0.16% 4,628,819
2021-07-26 2021-07-22 1.587 3,771,288 -86,976 0.16% 5,983,680
2021-07-23 2021-07-21 1.552 3,858,264 +13,916 0.16% 5,988,600
2021-07-22 2021-07-20 1.541 3,844,348 -8,698 0.16% 5,922,800
2021-07-21 2021-07-19 1.575 3,853,046 -34,790 0.16% 6,069,101
2021-07-12 2021-07-08 1.541 3,887,836 +8,697 0.16% 5,989,800
2021-07-09 2021-07-07 1.644 3,879,139 -8,697 0.16% 6,377,801
2021-07-07 2021-07-05 1.656 3,887,836 +86,976 0.16% 6,436,800
2021-07-02 2021-06-29 1.957 3,800,860 -3,479 0.16% 7,438,957
2021-06-30 2021-06-28 1.981 3,804,339 +100,638 0.16% 7,536,568
2021-06-28 2021-06-24 2.017 3,703,701 +35,193 0.16% 7,469,800
2021-06-23 2021-06-21 1.993 3,668,508 -33,517 0.16% 7,311,261
2021-06-08 2021-06-04 2.124 3,702,025 -16,759 0.16% 7,864,039
2021-06-07 2021-06-03 2.088 3,718,784 +13,407 0.16% 7,766,500
2021-06-04 2021-06-02 2.148 3,705,377 -67,035 0.16% 7,959,600
2021-06-03 2021-06-01 2.196 3,772,412 +75,414 0.17% 8,283,679
2021-06-02 2021-05-31 2.005 3,696,998 +1,676 0.16% 7,412,161
2021-05-24 2021-05-20 2.005 3,695,322 -83,794 0.16% 7,408,800
2021-05-17 2021-05-13 1.921 3,779,116 +33,518 0.17% 7,261,100
2021-05-14 2021-05-12 2.041 3,745,598 +8,379 0.16% 7,643,700
2021-05-13 2021-05-11 1.981 3,737,219 -30,166 0.16% 7,403,600
2021-05-12 2021-05-10 2.100 3,767,385 +23,463 0.17% 7,912,961
2021-05-11 2021-05-07 2.160 3,743,922 +26,814 0.16% 8,087,079
2021-05-10 2021-05-06 2.267 3,717,108 +13,407 0.16% 8,428,399
2021-05-07 2021-05-05 2.279 3,703,701 +125,691 0.16% 8,442,200
2021-05-06 2021-05-04 2.387 3,578,010 +8,379 0.16% 8,540,000
2021-05-05 2021-05-03 2.327 3,569,631 -40,221 0.16% 8,307,001
2021-05-04 2021-04-30 2.387 3,609,852 -33,517 0.16% 8,616,001
2021-05-03 2021-04-29 2.435 3,643,369 -28,490 0.16% 8,869,919
2021-04-30 2021-04-28 2.506 3,671,859 -83,795 0.16% 9,202,199
2021-04-28 2021-04-26 2.649 3,755,654 -8,379 0.16% 9,950,041
2021-04-27 2021-04-23 2.649 3,764,033 +85,470 0.17% 9,972,240
2021-04-26 2021-04-22 2.709 3,678,563 +15,083 0.16% 9,965,300
2021-04-19 2021-04-15 2.733 3,663,480 -21,786 0.16% 10,011,880
2021-04-13 2021-04-09 2.625 3,685,266 +351,935 0.16% 9,675,599
2021-04-12 2021-04-08 2.709 3,333,331 -30,166 0.15% 9,030,060
2021-04-09 2021-04-07 2.470 3,363,497 +402,212 0.15% 8,308,980
2021-04-08 2021-04-01 2.506 2,961,285 -20,111 0.13% 7,421,400
2021-03-31 2021-03-29 2.387 2,981,396 -33,517 0.13% 7,116,001
2021-03-29 2021-03-25 2.184 3,014,913 -8,380 0.13% 6,584,339
2021-03-25 2021-03-23 2.244 3,023,293 -45,249 0.13% 6,783,041
2021-03-24 2021-03-22 2.291 3,068,542 +45,249 0.13% 7,031,041
2021-03-19 2021-03-17 2.435 3,023,293 +8,380 0.13% 7,360,321
2021-03-18 2021-03-16 2.470 3,014,913 -92,174 0.13% 7,447,859
2021-03-16 2021-03-12 2.411 3,107,087 -117,312 0.14% 7,490,160
2021-03-15 2021-03-11 2.506 3,224,399 -16,758 0.14% 8,080,801
2021-03-11 2021-03-09 2.088 3,241,157 +8,379 0.14% 6,768,999
2021-03-10 2021-03-08 2.029 3,232,778 -75,415 0.14% 6,558,600
2021-03-08 2021-03-04 2.327 3,308,193 +6,704 0.15% 7,698,600
2021-03-04 2021-03-02 2.494 3,301,489 +5,027 0.15% 8,234,599
2021-03-03 2021-03-01 2.530 3,296,462 -41,897 0.14% 8,340,081
2021-03-02 2021-02-26 2.399 3,338,359 +87,146 0.15% 8,007,841
2021-03-01 2021-02-25 2.637 3,251,213 -25,138 0.14% 8,574,801
2021-02-26 2021-02-24 2.602 3,276,351 +16,759 0.14% 8,523,800
2021-02-24 2021-02-22 2.828 3,259,592 +38,545 0.14% 9,219,299
2021-02-23 2021-02-19 3.007 3,221,047 +134,071 0.14% 9,686,880
2021-02-22 2021-02-18 3.079 3,086,976 +75,414 0.14% 9,504,719
2021-02-19 2021-02-17 3.342 3,011,562 +20,111 0.13% 10,063,202
2021-02-18 2021-02-16 3.556 2,991,451 -43,573 0.13% 10,638,600
2021-02-17 2021-02-11 3.711 3,035,024 +35,194 0.13% 11,264,420
2021-02-16 2021-02-09 3.318 2,999,830 -15,083 0.13% 9,952,399
2021-02-10 2021-02-08 3.497 3,014,913 +606,669 0.13% 10,542,139
2021-02-09 2021-02-05 2.960 2,408,244 -169,264 0.11% 7,127,521
2021-02-08 2021-02-04 2.542 2,577,508 -15,083 0.11% 6,551,880
2021-02-05 2021-02-03 2.578 2,592,591 -115,636 0.11% 6,683,040
2021-02-04 2021-02-02 2.256 2,708,227 -20,110 0.12% 6,108,481
2021-02-03 2021-02-01 2.363 2,728,337 -330,149 0.12% 6,446,879
2021-02-02 2021-01-29 2.088 3,058,486 -6,704 0.13% 6,387,499
2021-02-01 2021-01-28 2.351 3,065,190 -40,221 0.13% 7,206,260
2021-01-29 2021-01-27 2.530 3,105,411 -361,991 0.14% 7,856,720
2021-01-28 2021-01-26 2.649 3,467,402 -6,363,327 0.15% 9,186,361
2021-01-27 2021-01-25 1.874 9,830,729 +1,146,304 0.43% 18,419,240
2021-01-22 2021-01-20 1.599 8,684,425 -16,759 0.38% 13,887,760
2021-01-20 2021-01-18 1.575 8,701,184 +372,046 0.38% 13,706,880
2021-01-14 2021-01-12 1.432 8,329,138 -16,759 0.37% 11,928,000
2021-01-12 2021-01-08 1.193 8,345,897 +175,968 0.37% 9,960,000
2021-01-08 2021-01-06 1.086 8,169,929 -888,218 0.36% 8,872,500
2020-12-29 2020-12-24 1.110 9,058,147 -56,980 0.40% 10,053,300
2020-12-22 2020-12-18 1.170 9,115,127 -16,759 0.40% 10,660,440
2020-12-18 2020-12-16 1.193 9,131,886 -167,588 0.40% 10,898,000
2020-12-16 2020-12-14 1.241 9,299,474 +184,347 0.41% 11,541,920
2020-10-30 2020-10-28 1.038 9,115,127 +16,759 0.40% 9,463,860
2020-09-28 2020-09-24 1.325 9,098,368 -8,380 0.40% 12,052,380
2020-09-15 2020-09-11 1.217 9,106,748 -8,379 0.40% 11,085,361
2020-09-08 2020-09-04 1.337 9,115,127 +33,518 0.40% 12,183,360
2020-09-03 2020-09-01 1.337 9,081,609 +556,393 0.39% 12,138,560
2020-09-02 2020-08-31 1.360 8,525,216 +244,679 0.37% 11,598,360
2020-09-01 2020-08-28 1.384 8,280,537 -8,380 0.36% 11,463,120
2020-08-28 2020-08-26 1.444 8,288,917 +36,870 0.36% 11,969,320
2020-08-26 2020-08-24 1.432 8,252,047 +25,138 0.36% 11,817,600
2020-08-25 2020-08-21 1.420 8,226,909 -33,518 0.36% 11,683,420
2020-08-24 2020-08-20 1.408 8,260,427 +33,518 0.36% 11,632,440
2020-08-21 2020-08-19 1.420 8,226,909 -8,379 0.36% 11,683,420
2020-08-17 2020-08-13 1.432 8,235,288 +8,379 0.36% 11,793,599
2020-08-11 2020-08-07 1.539 8,226,909 +3,257,916 0.36% 12,665,220
2020-08-10 2020-08-06 1.599 4,968,993 +864,756 0.22% 7,946,200
2020-08-07 2020-08-05 1.456 4,104,237 +16,759 0.18% 5,975,560
2020-08-06 2020-08-04 1.480 4,087,478 +23,462 0.18% 6,048,719
2020-08-05 2020-08-03 1.504 4,064,016 +16,759 0.18% 6,111,000
2020-08-04 2020-07-31 1.408 4,047,257 -6,704 0.18% 5,699,400
2020-08-03 2020-07-30 1.337 4,053,961 +15,083 0.18% 5,418,560
2020-07-30 2020-07-28 1.396 4,038,878 +83,794 0.18% 5,639,400
2020-07-29 2020-07-27 1.444 3,955,084 +10,056 0.17% 5,711,201
2020-07-22 2020-07-20 1.563 3,945,028 +888,218 0.17% 6,167,480
2020-07-21 2020-07-17 1.551 3,056,810 +6,703 0.13% 4,742,399
2020-07-20 2020-07-16 1.516 3,050,107 -8,379 0.13% 4,622,800
2020-07-17 2020-07-15 1.504 3,058,486 +8,379 0.13% 4,599,000
2020-07-06 2020-07-02 1.212 3,050,107 +77,023 0.13% 3,696,958
2020-06-17 2020-06-15 1.126 2,973,084 -71,877 0.13% 3,348,800
2020-06-16 2020-06-12 1.114 3,044,961 +71,877 0.14% 3,392,480
2020-05-07 2020-05-05 1.028 2,973,084 -8,168 0.13% 3,057,600
2020-05-05 2020-04-29 1.065 2,981,252 +8,168 0.13% 3,175,500
2020-04-28 2020-04-24 1.016 2,973,084 -81,678 0.13% 3,021,200
2020-04-20 2020-04-16 1.151 3,054,762 +81,678 0.14% 3,515,600
2020-04-03 2020-04-01 1.163 2,973,084 -40,839 0.13% 3,458,000
2020-03-30 2020-03-26 1.261 3,013,923 +40,839 0.13% 3,800,700
2020-03-13 2020-03-11 1.383 2,973,084 -24,503 0.13% 4,113,200
2020-03-06 2020-03-04 1.469 2,997,587 +24,503 0.13% 4,403,999
2020-03-05 2020-03-03 1.494 2,973,084 -49,007 0.13% 4,440,800
2020-03-04 2020-03-02 1.420 3,022,091 +24,504 0.13% 4,292,000
2020-02-25 2020-02-21 1.445 2,997,587 -40,839 0.13% 4,330,599
2020-02-24 2020-02-20 1.396 3,038,426 -40,840 0.13% 4,240,799
2020-02-21 2020-02-19 1.371 3,079,266 -21,236 0.14% 4,222,401
2020-02-20 2020-02-18 1.469 3,100,502 +16,336 0.14% 4,555,200
2020-02-19 2020-02-17 1.359 3,084,166 +29,404 0.14% 4,191,360
2020-02-18 2020-02-14 1.273 3,054,762 -32,671 0.14% 3,889,600
2020-02-17 2020-02-13 1.188 3,087,433 +40,839 0.14% 3,666,600
2020-02-13 2020-02-11 1.114 3,046,594 +4,900 0.13% 3,394,300
2020-02-12 2020-02-10 1.139 3,041,694 +6,535 0.13% 3,463,320
2020-02-11 2020-02-07 1.041 3,035,159 -31,038 0.13% 3,158,600
2020-02-05 2020-02-03 1.016 3,066,197 +31,038 0.14% 3,115,820
2020-01-31 2020-01-29 1.041 3,035,159 -40,839 0.13% 3,158,600
2020-01-29 2020-01-22 0.906 3,075,998 +70,243 0.14% 2,786,840
2020-01-21 2020-01-17 0.906 3,005,755 -27,771 0.13% 2,723,200
2020-01-16 2020-01-14 0.992 3,033,526 -40,839 0.13% 3,008,340
2020-01-03 2019-12-31 0.967 3,074,365 -16,335 0.14% 2,973,560
2019-12-04 2019-12-02 1.036 3,090,700 +95,392 0.14% 3,201,697
2019-11-29 2019-11-27 1.049 2,995,308 -7,916 0.14% 3,140,720
2019-11-28 2019-11-26 1.112 3,003,224 -60,160 0.14% 3,338,720
2019-11-21 2019-11-19 1.162 3,063,384 +68,076 0.14% 3,560,400
2019-11-19 2019-11-15 1.061 2,995,308 -289,716 0.14% 3,178,560
2019-11-18 2019-11-14 1.112 3,285,024 +42,745 0.15% 3,652,000
2019-11-15 2019-11-13 1.049 3,242,279 -79,157 0.15% 3,399,680
2019-11-14 2019-11-12 1.137 3,321,436 +47,494 0.15% 3,776,400
2019-11-13 2019-11-11 1.200 3,273,942 -31,663 0.15% 3,929,200
2019-11-12 2019-11-08 1.238 3,305,605 +101,322 0.15% 4,092,480
2019-11-05 2019-11-01 1.289 3,204,283 +23,747 0.15% 4,128,959
2019-11-04 2019-10-31 1.225 3,180,536 -39,579 0.14% 3,897,460
2019-11-01 2019-10-30 1.301 3,220,115 +44,328 0.15% 4,190,040
2019-10-30 2019-10-28 1.604 3,175,787 -12,665 0.14% 5,095,240
2019-10-24 2019-10-22 1.655 3,188,452 -28,497 0.14% 5,276,680
2019-10-23 2019-10-21 1.794 3,216,949 +69,659 0.15% 5,770,881
2019-10-22 2019-10-18 1.781 3,147,290 -3,167 0.14% 5,606,159
2019-10-21 2019-10-17 1.756 3,150,457 +231,139 0.14% 5,532,201
2019-10-18 2019-10-16 1.731 2,919,318 +25,331 0.13% 5,052,561
2019-10-17 2019-10-15 1.604 2,893,987 -49,078 0.13% 4,643,120
2019-10-16 2019-10-14 1.592 2,943,065 +1,583 0.13% 4,684,680
2019-10-15 2019-10-11 1.364 2,941,482 -55,410 0.13% 4,013,281
2019-10-14 2019-10-10 1.390 2,996,892 -79,157 0.14% 4,164,601
2019-10-11 2019-10-09 1.415 3,076,049 -82,323 0.14% 4,352,320
2019-10-10 2019-10-08 1.364 3,158,372 -118,736 0.14% 4,309,200
2019-10-08 2019-10-03 1.377 3,277,108 +63,326 0.15% 4,512,600
2019-10-04 2019-10-02 1.453 3,213,782 +30,079 0.15% 4,669,000
2019-09-27 2019-09-25 1.112 3,183,703 -28,496 0.14% 3,539,360
2019-09-26 2019-09-24 0.985 3,212,199 +28,496 0.15% 3,165,240
2019-09-09 2019-09-05 0.720 3,183,703 -6,332 0.14% 2,292,540
2019-07-04 2019-07-02 0.578 3,190,035 +155,792 0.14% 1,843,060
2019-01-31 2019-01-29 0.571 3,034,243 +2,446,970 0.14% 1,732,900
2018-07-04 2018-06-29 0.787 587,273 +22,023 0.03% 461,922
2017-11-15 2017-11-13 0.676 565,250 +36,234 0.03% 382,200
2017-11-10 2017-11-08 0.704 529,016 -24,639 0.03% 372,300
2017-11-08 2017-11-06 0.704 553,655 +21,740 0.03% 389,640
2017-10-13 2017-10-11 0.828 531,915 -14,493 0.03% 440,400
2017-09-21 2017-09-19 0.759 546,408 +14,493 0.03% 414,700
2017-09-08 2017-09-06 0.718 531,915 -57,974 0.03% 381,680
2017-08-21 2017-08-17 0.745 589,889 +17,392 0.03% 439,560
2017-07-28 2017-07-26 0.814 572,497 +72,468 0.03% 466,100
2017-07-27 2017-07-25 0.814 500,029 -14,493 0.02% 407,100
2017-07-25 2017-07-21 0.842 514,522 +36,233 0.02% 433,100
2017-07-24 2017-07-20 0.842 478,289 +36,234 0.02% 402,600
2017-07-20 2017-07-18 0.856 442,055 +21,741 0.02% 378,200
2017-07-18 2017-07-14 0.869 420,314 +57,974 0.02% 365,400
2017-07-17 2017-07-13 0.897 362,340 +21,741 0.02% 325,000
2017-07-13 2017-07-11 0.911 340,599 +14,493 0.02% 310,200
2017-07-06 2017-07-04 0.911 326,106 +7,247 0.02% 297,000
2017-07-03 2017-06-29 1.033 318,859 +7,971 0.02% 329,436
2017-05-17 2017-05-15 1.104 310,888 -4,239 0.02% 343,201
2017-05-04 2017-04-28 1.175 315,127 +63,591 0.02% 370,180
2017-04-28 2017-04-26 1.118 251,536 -22,610 0.01% 281,240
2017-04-27 2017-04-25 1.033 274,146 -21,197 0.01% 283,240
2017-04-25 2017-04-21 0.991 295,343 -26,850 0.01% 292,600
2017-04-21 2017-04-19 0.863 322,193 +91,854 0.02% 278,160
2017-04-18 2017-04-12 0.906 230,339 -7,066 0.01% 208,640
2017-04-03 2017-03-30 0.793 237,405 -14,131 0.01% 188,160
2017-03-30 2017-03-28 0.821 251,536 -97,506 0.01% 206,480
2017-03-27 2017-03-23 0.863 349,042 -4,239 0.02% 301,340
2017-03-22 2017-03-20 0.793 353,281 -70,657 0.02% 280,000
2017-03-21 2017-03-17 0.778 423,938 +4,240 0.02% 330,000
2017-03-20 2017-03-16 0.722 419,698 -70,656 0.02% 302,940
2017-03-10 2017-03-08 0.623 490,354 +110,223 0.02% 305,360
2017-03-09 2017-03-07 0.623 380,131 +14,132 0.02% 236,720
2017-03-08 2017-03-06 0.644 365,999 +4,239 0.02% 235,690
2017-03-07 2017-03-03 0.630 361,760 +7,066 0.02% 227,840
2017-03-01 2017-02-27 0.545 354,694 -14,132 0.02% 193,270
2016-12-09 2016-12-07 0.502 368,826 +15,545 0.02% 185,310
2016-09-23 2016-09-21 0.580 353,281 -16,958 0.02% 205,000
2016-09-09 2016-09-07 0.524 370,239 -4,239 0.02% 193,880
2016-08-09 2016-08-05 0.559 374,478 +16,957 0.02% 209,350
2016-06-23 2016-06-21 0.623 357,521 +31,089 0.02% 222,640
2016-06-01 2016-05-30 0.678 326,432 +81,961 0.02% 221,175
2016-05-31 2016-05-27 0.685 244,471 +9,567 0.01% 167,442
2016-05-10 2016-05-06 0.685 234,904 +27,156 0.01% 160,890
2016-05-03 2016-04-28 0.648 207,748 -135,783 0.01% 134,640
2016-04-28 2016-04-26 0.611 343,531 +135,783 0.02% 209,990
2016-03-23 2016-03-21 0.729 207,748 -176,518 0.01% 151,470
2015-12-04 2015-12-02 0.795 384,266 +67,892 0.02% 305,640
2015-10-19 2015-10-15 0.840 316,374 -59,745 0.02% 265,620
2015-08-21 2015-08-19 0.825 376,119 -86,901 0.02% 310,240
2015-08-06 2015-08-04 0.898 463,020 -25,798 0.02% 416,020
2015-07-06 2015-07-02 1.090 488,818 +108,626 0.03% 532,800
2015-06-30 2015-06-26 1.252 380,192 -67,892 0.02% 476,000
2015-06-23 2015-06-19 1.365 448,084 +17,822 0.02% 611,731
2015-06-09 2015-06-05 1.611 430,262 +104,306 0.02% 693,000
2015-06-08 2015-06-04 1.703 325,956 +3,911 0.02% 555,000
2015-06-03 2015-06-01 1.994 322,045 -1,303 0.02% 642,201
2015-06-01 2015-05-28 1.887 323,348 +65,191 0.02% 610,079
2015-05-29 2015-05-27 2.009 258,157 +6,519 0.01% 518,760
2015-05-22 2015-05-20 1.825 251,638 -19,557 0.01% 459,340
2015-05-18 2015-05-14 1.841 271,195 -19,558 0.01% 499,199
2015-05-15 2015-05-13 1.718 290,753 -19,557 0.02% 499,520
2015-05-13 2015-05-11 1.733 310,310 -58,672 0.02% 537,880
2015-04-30 2015-04-28 1.733 368,982 -19,558 0.02% 639,579
2015-04-23 2015-04-21 1.749 388,540 +6,519 0.02% 679,441
2015-04-21 2015-04-17 1.871 382,021 +57,369 0.02% 714,921
2015-04-14 2015-04-10 2.009 324,652 +19,557 0.02% 652,379
2015-04-13 2015-04-09 1.994 305,095 -19,557 0.02% 608,400
2015-04-10 2015-04-08 2.316 324,652 -19,558 0.02% 751,979
2015-04-09 2015-04-02 1.810 344,210 +6,519 0.02% 623,041
2015-04-08 2015-04-01 1.641 337,691 -19,557 0.02% 554,261
2015-04-01 2015-03-30 1.595 357,248 -19,557 0.02% 569,920
2015-03-30 2015-03-26 1.411 376,805 -27,381 0.02% 531,760
2015-03-26 2015-03-24 1.365 404,186 +6,520 0.02% 551,801
2015-02-04 2015-02-02 1.028 397,666 +65,191 0.02% 408,700
2015-01-23 2015-01-21 0.982 332,475 +182,535 0.02% 326,400
2015-01-19 2015-01-15 1.043 149,940 +83,445 0.01% 156,400
2015-01-12 2015-01-08 1.104 66,495 -32,596 0.00% 73,440
2014-12-18 2014-12-16 1.012 99,091 +32,596 0.01% 100,320
2014-12-10 2014-12-08 1.074 66,495 -2,608 0.00% 71,400
2014-11-25 2014-11-21 1.212 69,103 -3,911 0.00% 83,740
2014-11-24 2014-11-20 1.089 73,014 +6,519 0.00% 79,520
2014-10-27 2014-10-23 1.534 66,495 +19,557 0.00% 102,000
2014-10-21 2014-10-17 1.611 46,938 -19,557 0.00% 75,601
2014-10-20 2014-10-16 1.534 66,495 +19,557 0.00% 102,000
2014-10-17 2014-10-15 1.626 46,938 +13,039 0.00% 76,321
2014-10-13 2014-10-09 1.718 33,899 +19,557 0.00% 58,239
2014-09-23 2014-09-19 1.948 14,342 -19,557 0.00% 27,940
2014-09-19 2014-09-17 1.948 33,899 -19,558 0.00% 66,039
2014-09-15 2014-09-11 1.856 53,457 -13,038 0.00% 99,220
2014-09-05 2014-09-03 1.703 66,495 -195,574 0.00% 113,220
2014-08-27 2014-08-25 1.810 262,069 -78,229 0.01% 474,361
2014-08-26 2014-08-22 1.841 340,298 -39,115 0.02% 626,400
2014-08-25 2014-08-21 1.810 379,413 +45,634 0.02% 686,760
2014-08-20 2014-08-18 1.749 333,779 -84,749 0.02% 583,680
2014-08-19 2014-08-15 1.657 418,528 +70,407 0.02% 693,361
2014-08-18 2014-08-14 2.009 348,121 -3,912 0.02% 699,540
2014-08-14 2014-08-12 1.902 352,033 +65,192 0.02% 669,601
2014-08-07 2014-08-05 1.810 286,841 -65,192 0.02% 519,199
2014-07-22 2014-07-18 1.871 352,033 +13,039 0.02% 658,801
2014-07-21 2014-07-17 1.933 338,994 +32,595 0.02% 655,199
2014-07-16 2014-07-14 1.825 306,399 +130,383 0.02% 559,300
2014-06-25 2014-06-23 2.286 176,016 -130,383 0.01% 402,299
2014-06-19 2014-06-17 2.638 306,399 +32,596 0.02% 808,401
2014-06-18 2014-06-16 2.608 273,803 +32,595 0.01% 714,000
2014-06-10 2014-06-06 2.454 241,208 -36,507 0.01% 592,001
2014-05-28 2014-05-26 1.749 277,715 -6,519 0.02% 485,641
2014-05-20 2014-05-16 1.779 284,234 +6,519 0.02% 505,761
2014-05-19 2014-05-15 1.825 277,715 +65,192 0.02% 506,941
2014-05-16 2014-05-14 1.979 212,523 -75,622 0.01% 420,539
2014-05-14 2014-05-12 1.626 288,145 +78,229 0.02% 468,520
2014-05-02 2014-04-29 2.071 209,916 +13,039 0.01% 434,701
2014-04-30 2014-04-28 2.009 196,877 +13,038 0.01% 395,619
2014-04-22 2014-04-16 2.500 183,839 +117,344 0.01% 459,659
2014-04-16 2014-04-14 2.286 66,495 -65,191 0.00% 151,980
2014-04-15 2014-04-11 2.270 131,686 +110,825 0.01% 298,959
2014-04-14 2014-04-10 2.715 20,861 0.00% 56,639

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