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 1.680 330,000 +0 0.02% 554,400
2025-10-13 2025-10-09 1.740 330,000 +0 0.02% 574,200
2025-10-10 2025-10-08 1.800 330,000 +0 0.02% 594,000
2025-10-09 2025-10-06 1.690 330,000 +0 0.02% 557,700
2025-10-08 2025-10-03 1.730 330,000 +0 0.02% 570,900
2025-10-06 2025-10-02 1.720 330,000 -10,000 0.02% 567,600
2025-10-03 2025-09-30 1.660 340,000 -10,000 0.02% 564,400
2025-09-29 2025-09-25 1.620 350,000 -10,000 0.02% 567,000
2025-09-22 2025-09-18 1.610 360,000 -10,000 0.02% 579,600
2025-09-17 2025-09-15 1.620 370,000 -10,000 0.02% 599,400
2025-09-09 2025-09-05 1.610 380,000 +10,000 0.02% 611,800
2025-09-08 2025-09-04 1.570 370,000 +10,000 0.02% 580,900
2025-09-05 2025-09-03 1.660 360,000 +10,000 0.02% 597,600
2025-09-03 2025-09-01 1.740 350,000 +4,000 0.02% 609,000
2025-09-01 2025-08-28 1.810 346,000 -200,000 0.02% 626,260
2025-08-27 2025-08-25 1.820 546,000 -10,000 0.03% 993,720
2025-08-26 2025-08-22 1.780 556,000 +10,000 0.03% 989,680
2025-08-25 2025-08-21 1.720 546,000 +10,000 0.03% 939,120
2025-08-22 2025-08-20 1.740 536,000 +10,000 0.03% 932,640
2025-08-18 2025-08-14 1.750 526,000 +10,000 0.03% 920,500
2025-08-12 2025-08-08 1.810 516,000 -140,000 0.03% 933,960
2025-08-11 2025-08-07 1.590 656,000 -4,000 0.03% 1,043,040
2025-08-07 2025-08-05 1.540 660,000 -40,000 0.03% 1,016,400
2025-08-06 2025-08-04 1.490 700,000 -10,000 0.03% 1,043,000
2025-08-01 2025-07-30 1.480 710,000 -32,000 0.03% 1,050,800
2025-07-31 2025-07-29 1.500 742,000 -6,000 0.04% 1,113,000
2025-07-29 2025-07-25 1.440 748,000 -206,000 0.04% 1,077,120
2025-07-28 2025-07-24 1.420 954,000 -8,000 0.05% 1,354,680
2025-07-18 2025-07-16 1.370 962,000 -50,000 0.05% 1,317,940
2025-07-16 2025-07-14 1.370 1,012,000 +24,000 0.05% 1,386,440
2025-07-15 2025-07-11 1.536 988,000 -20,000 0.05% 1,517,568
2025-07-14 2025-07-10 1.504 1,008,000 +156,750 0.05% 1,516,032
2025-07-08 2025-07-04 1.504 851,250 -3,750 0.04% 1,280,280
2025-06-30 2025-06-26 1.483 855,000 +5,625 0.04% 1,267,680
2025-06-27 2025-06-25 1.472 849,375 +37,500 0.04% 1,250,280
2025-05-26 2025-05-22 1.472 811,875 +9,375 0.04% 1,195,080
2025-05-16 2025-05-14 1.568 802,500 -46,875 0.04% 1,258,320
2025-05-02 2025-04-29 1.493 849,375 -46,875 0.04% 1,268,400
2025-04-17 2025-04-15 1.525 896,250 -13,125 0.05% 1,367,080
2025-04-16 2025-04-14 1.536 909,375 -46,875 0.05% 1,396,800
2025-04-15 2025-04-11 1.493 956,250 +46,875 0.05% 1,428,000
2025-04-10 2025-04-08 1.387 909,375 +69,375 0.05% 1,261,000
2025-04-09 2025-04-07 1.269 840,000 -37,500 0.04% 1,066,240
2025-03-18 2025-03-14 1.611 877,500 +5,625 0.05% 1,413,360
2025-03-17 2025-03-13 1.675 871,875 -243,750 0.05% 1,460,100
2025-03-14 2025-03-12 1.621 1,115,625 +41,250 0.06% 1,808,800
2025-03-07 2025-03-05 1.504 1,074,375 -18,750 0.06% 1,615,860
2025-03-05 2025-03-03 1.440 1,093,125 +1,875 0.06% 1,574,100
2025-02-25 2025-02-21 1.611 1,091,250 -18,750 0.06% 1,757,640
2025-02-24 2025-02-20 1.547 1,110,000 +3,750 0.06% 1,716,800
2025-02-21 2025-02-19 1.611 1,106,250 -65,625 0.06% 1,781,800
2025-02-20 2025-02-18 1.472 1,171,875 +37,500 0.06% 1,725,000
2025-02-19 2025-02-17 1.504 1,134,375 +5,625 0.06% 1,706,100
2025-02-17 2025-02-13 1.397 1,128,750 +5,625 0.06% 1,577,240
2025-02-10 2025-02-06 1.461 1,123,125 +1,875 0.06% 1,641,260
2024-12-13 2024-12-11 1.344 1,121,250 +18,750 0.06% 1,506,960
2024-11-12 2024-11-08 1.504 1,102,500 -28,125 0.06% 1,658,160
2024-10-29 2024-10-25 1.525 1,130,625 +28,125 0.06% 1,724,580
2024-10-16 2024-10-14 1.504 1,102,500 -28,125 0.06% 1,658,160
2024-10-14 2024-10-09 1.589 1,130,625 -65,625 0.06% 1,796,940
2024-10-10 2024-10-08 1.675 1,196,250 -24,375 0.06% 2,003,320
2024-10-09 2024-10-07 2.027 1,220,625 -28,125 0.06% 2,473,800
2024-10-08 2024-10-04 1.739 1,248,750 +18,750 0.07% 2,171,160
2024-10-04 2024-10-02 1.387 1,230,000 +28,125 0.06% 1,705,600
2024-10-02 2024-09-27 1.227 1,201,875 -9,375 0.06% 1,474,300
2024-07-23 2024-07-19 1.227 1,211,250 +18,750 0.06% 1,485,800
2024-07-15 2024-07-11 1.497 1,192,500 +96,317 0.06% 1,785,058
2024-07-09 2024-07-05 1.485 1,096,183 +17,236 0.06% 1,628,160
2024-07-03 2024-06-28 1.462 1,078,947 -689,423 0.06% 1,577,520
2024-06-26 2024-06-24 1.450 1,768,370 +689,423 0.10% 2,565,000
2024-06-25 2024-06-21 1.555 1,078,947 +81,007 0.06% 1,677,680
2024-06-17 2024-06-13 1.578 997,940 -163,738 0.06% 1,574,880
2024-06-11 2024-06-06 1.601 1,161,678 +163,738 0.07% 1,860,240
2024-06-04 2024-05-31 1.555 997,940 +430,890 0.06% 1,551,720
2024-05-28 2024-05-24 1.520 567,050 +43,088 0.03% 861,979
2024-05-14 2024-05-10 1.625 523,962 -13,788 0.03% 851,201
2024-05-03 2024-04-30 1.520 537,750 +5,171 0.03% 817,440
2024-05-02 2024-04-29 1.555 532,579 -86,178 0.03% 828,119
2024-04-30 2024-04-26 1.567 618,757 +60,324 0.04% 969,300
2024-04-29 2024-04-25 1.509 558,433 +18,959 0.03% 842,400
2024-04-25 2024-04-23 1.497 539,474 -17,235 0.03% 807,541
2024-04-24 2024-04-22 1.509 556,709 -77,560 0.03% 839,800
2024-04-19 2024-04-17 1.520 634,269 +8,618 0.04% 964,160
2024-04-18 2024-04-16 1.497 625,651 -25,854 0.04% 936,539
2024-04-16 2024-04-12 1.543 651,505 -10,341 0.04% 1,005,480
2024-04-15 2024-04-11 1.532 661,846 +17,235 0.04% 1,013,760
2024-04-12 2024-04-10 1.567 644,611 +8,618 0.04% 1,009,801
2024-04-11 2024-04-09 1.601 635,993 +51,707 0.04% 1,018,440
2024-04-10 2024-04-08 1.555 584,286 +37,918 0.03% 908,520
2024-04-05 2024-04-02 1.636 546,368 +60,325 0.03% 893,940
2024-04-03 2024-03-28 1.903 486,043 +8,618 0.03% 924,959
2024-03-22 2024-03-20 2.077 477,425 -1,724 0.03% 991,659
2024-03-20 2024-03-18 2.077 479,149 +43,089 0.03% 995,240
2024-03-14 2024-03-12 2.077 436,060 +34,471 0.02% 905,740
2024-03-13 2024-03-11 2.077 401,589 -1,724 0.02% 834,140
2024-03-12 2024-03-08 1.880 403,313 -22,406 0.02% 758,161
2024-03-06 2024-03-04 1.891 425,719 +8,618 0.02% 805,220
2024-03-05 2024-03-01 1.857 417,101 -37,918 0.02% 774,400
2024-02-29 2024-02-27 1.787 455,019 -39,642 0.03% 813,120
2024-02-07 2024-02-05 1.427 494,661 -1,724 0.03% 706,020
2024-02-05 2024-02-01 1.427 496,385 -1,723 0.03% 708,481
2024-01-24 2024-01-22 1.392 498,108 +8,618 0.03% 693,600
2024-01-19 2024-01-17 1.450 489,490 +8,617 0.03% 709,999
2023-12-21 2023-12-19 1.509 480,873 +43,089 0.03% 725,401
2023-12-07 2023-12-05 1.543 437,784 +17,236 0.03% 675,641
2023-11-24 2023-11-22 1.741 420,548 +3,447 0.02% 732,000
2023-11-21 2023-11-17 1.810 417,101 +8,618 0.02% 755,040
2023-11-20 2023-11-16 1.764 408,483 +8,618 0.02% 720,480
2023-11-15 2023-11-13 1.822 399,865 -5,171 0.02% 728,479
2023-11-10 2023-11-08 1.706 405,036 -49,983 0.02% 690,900
2023-09-07 2023-09-05 1.636 455,019 +5,170 0.03% 744,480
2023-07-25 2023-07-21 1.613 449,849 +17,236 0.03% 725,581
2023-07-21 2023-07-19 1.636 432,613 +22,406 0.02% 707,820
2023-07-14 2023-07-12 1.578 410,207 -15,512 0.02% 647,360
2023-07-13 2023-07-11 1.613 425,719 +8,618 0.02% 686,660
2023-07-10 2023-07-06 1.851 417,101 +22,245 0.02% 772,014
2023-07-05 2023-07-03 1.802 394,856 -16,316 0.02% 711,481
2023-07-04 2023-06-30 1.839 411,172 -31,001 0.02% 756,000
2023-06-28 2023-06-26 1.863 442,173 +63,634 0.03% 823,840
2023-06-26 2023-06-21 1.949 378,539 +32,632 0.02% 737,760
2023-06-23 2023-06-20 2.035 345,907 -31,001 0.02% 703,841
2023-06-21 2023-06-19 1.961 376,908 -1,631 0.02% 739,201
2023-06-20 2023-06-16 1.361 378,539 +32,632 0.02% 515,040
2023-06-15 2023-06-13 1.422 345,907 -1,631 0.02% 491,841
2023-05-24 2023-05-22 1.410 347,538 +1,631 0.02% 489,900
2023-05-23 2023-05-19 1.422 345,907 +32,633 0.02% 491,841
2023-05-12 2023-05-10 1.520 313,274 -40,791 0.02% 476,160
2023-04-28 2023-04-26 1.422 354,065 +11,422 0.02% 503,440
2023-03-28 2023-03-24 1.875 342,643 -48,949 0.02% 642,599
2023-03-23 2023-03-21 1.802 391,592 -81,582 0.02% 705,599
2023-03-20 2023-03-16 1.630 473,174 +29,369 0.03% 771,400
2023-03-08 2023-03-06 1.851 443,805 +81,582 0.03% 821,441
2023-03-02 2023-02-28 1.814 362,223 -26,106 0.02% 657,120
2023-02-17 2023-02-15 1.753 388,329 -8,158 0.02% 680,680
2023-02-15 2023-02-13 1.863 396,487 +57,107 0.02% 738,720
2023-02-14 2023-02-10 1.888 339,380 -16,316 0.02% 640,640
2023-02-13 2023-02-09 1.998 355,696 +8,158 0.02% 710,679
2023-02-06 2023-02-02 1.655 347,538 -8,158 0.02% 575,100
2023-01-17 2023-01-13 1.508 355,696 -8,159 0.02% 536,279
2023-01-16 2023-01-12 1.508 363,855 +8,159 0.02% 548,581
2023-01-11 2023-01-09 1.532 355,696 -148,479 0.02% 544,999
2023-01-05 2023-01-03 1.618 504,175 -40,791 0.03% 815,760
2022-12-30 2022-12-28 1.814 544,966 -21,211 0.03% 988,640
2022-12-29 2022-12-23 1.716 566,177 +37,527 0.03% 971,600
2022-12-28 2022-12-22 1.434 528,650 -40,790 0.03% 758,161
2022-12-23 2022-12-21 1.446 569,440 -16,317 0.03% 823,639
2022-12-21 2022-12-19 1.164 585,757 -97,898 0.04% 682,100
2022-12-19 2022-12-15 1.066 683,655 +97,898 0.04% 729,060
2022-12-16 2022-12-14 1.091 585,757 -97,898 0.04% 639,020
2022-11-17 2022-11-15 0.907 683,655 -81,582 0.04% 620,120
2022-11-08 2022-11-04 0.797 765,237 -48,949 0.05% 609,700
2022-10-24 2022-10-20 0.846 814,186 +31,001 0.05% 688,620
2022-09-30 2022-09-28 0.748 783,185 -6,526 0.05% 585,600
2022-09-09 2022-09-07 0.932 789,711 -81,582 0.05% 735,680
2022-09-01 2022-08-30 0.968 871,293 -81,582 0.05% 843,720
2022-07-12 2022-07-08 1.090 952,875 +81,582 0.06% 1,038,848
2022-07-11 2022-07-07 1.090 871,293 +98,828 0.05% 949,905
2022-06-30 2022-06-28 1.128 772,465 -39,900 0.05% 871,200
2022-06-29 2022-06-27 1.128 812,365 +86,184 0.05% 916,200
2022-04-28 2022-04-26 0.627 726,181 -7,980 0.04% 455,000
2021-12-13 2021-12-09 0.865 734,161 -23,940 0.05% 634,800
2021-12-07 2021-12-03 0.877 758,101 -1,596 0.05% 665,000
2021-10-15 2021-10-11 1.053 759,697 +79,800 0.05% 799,680
2021-09-03 2021-09-01 1.003 679,897 -1,596 0.04% 681,600
2021-08-25 2021-08-23 1.065 681,493 +79,801 0.04% 725,901
2021-08-04 2021-08-02 1.103 601,692 +95,760 0.04% 663,519
2021-07-21 2021-07-19 1.103 505,932 -39,900 0.03% 557,920
2021-07-19 2021-07-15 1.065 545,832 -7,980 0.03% 581,400
2021-07-12 2021-07-08 1.128 553,812 -11,172 0.03% 624,600
2021-07-08 2021-07-06 1.203 564,984 +79,800 0.03% 679,679
2021-07-07 2021-07-05 1.228 485,184 +9,576 0.03% 595,840
2021-07-06 2021-07-02 1.153 475,608 -6,384 0.03% 548,320
2021-07-05 2021-06-30 1.216 481,992 -17,556 0.03% 585,880
2021-06-25 2021-06-23 1.140 499,548 +43,092 0.03% 569,660
2021-05-31 2021-05-27 1.040 456,456 +7,980 0.03% 474,760
2021-05-13 2021-05-11 0.990 448,476 -3,192 0.03% 443,980
2021-04-28 2021-04-26 1.040 451,668 +7,980 0.03% 469,780
2021-04-26 2021-04-22 1.015 443,688 -81,396 0.03% 450,360
2021-04-09 2021-04-07 0.990 525,084 +81,396 0.03% 519,820
2021-04-07 2021-03-31 0.952 443,688 -39,900 0.03% 422,560
2021-04-01 2021-03-30 1.053 483,588 -79,800 0.03% 509,040
2021-03-30 2021-03-26 1.028 563,388 +79,800 0.03% 578,920
2021-03-26 2021-03-24 1.015 483,588 -1,596 0.03% 490,860
2021-03-03 2021-03-01 1.115 485,184 +79,800 0.03% 541,120
2021-02-22 2021-02-18 1.353 405,384 +41,496 0.03% 548,640
2021-02-16 2021-02-09 1.165 363,888 -79,800 0.02% 424,080
2021-02-10 2021-02-08 1.103 443,688 -79,800 0.03% 489,280
2021-02-05 2021-02-03 1.090 523,488 +79,800 0.03% 570,720
2021-01-27 2021-01-25 1.178 443,688 +79,800 0.03% 522,640
2021-01-25 2021-01-21 1.115 363,888 +79,800 0.02% 405,840
2021-01-22 2021-01-20 1.065 284,088 -406,981 0.02% 302,600
2021-01-20 2021-01-18 1.040 691,069 +7,980 0.04% 718,780
2020-12-09 2020-12-07 0.865 683,089 +3,192 0.04% 590,640
2020-08-25 2020-08-21 1.216 679,897 -7,980 0.04% 826,441
2020-08-24 2020-08-20 1.203 687,877 -39,900 0.04% 827,521
2020-08-11 2020-08-07 1.303 727,777 -7,980 0.04% 948,481
2020-08-10 2020-08-06 1.404 735,757 -71,820 0.05% 1,032,641
2020-08-07 2020-08-05 1.441 807,577 +63,840 0.05% 1,163,801
2020-08-04 2020-07-31 1.140 743,737 +23,940 0.05% 848,120
2020-07-31 2020-07-29 1.128 719,797 -76,608 0.04% 811,801
2020-07-17 2020-07-15 1.165 796,405 -39,900 0.05% 928,140
2020-07-16 2020-07-14 1.203 836,305 +39,900 0.05% 1,006,080
2020-07-13 2020-07-09 1.358 796,405 +274 0.05% 1,081,572
2020-07-10 2020-07-08 1.127 796,131 +7,805 0.05% 897,600
2020-07-02 2020-06-29 1.192 788,326 +7,805 0.05% 939,300
2020-06-30 2020-06-26 1.230 780,521 +405,871 0.05% 960,000
2020-06-29 2020-06-24 1.268 374,650 -23,416 0.02% 475,200
2020-06-26 2020-06-23 1.192 398,066 +76,492 0.03% 474,301
2020-06-24 2020-06-22 1.204 321,574 +24,976 0.02% 387,279
2020-06-23 2020-06-19 1.063 296,598 +74,930 0.02% 315,400
2020-06-22 2020-06-18 1.076 221,668 -4,683 0.01% 238,560
2020-05-18 2020-05-14 0.846 226,351 -99,907 0.01% 191,400
2020-05-05 2020-04-29 0.743 326,258 -15,610 0.02% 242,440
2020-04-17 2020-04-15 0.717 341,868 +15,610 0.02% 245,280
2020-03-20 2020-03-18 0.583 326,258 -59,319 0.02% 190,190
2020-02-13 2020-02-11 0.935 385,577 -39,026 0.02% 360,620
2020-02-11 2020-02-07 1.012 424,603 +39,026 0.03% 429,760
2020-01-09 2020-01-07 0.807 385,577 -39,026 0.02% 311,220
2020-01-08 2020-01-06 0.782 424,603 +39,026 0.03% 331,840
2020-01-07 2020-01-03 0.782 385,577 -39,026 0.02% 301,340
2020-01-03 2019-12-31 0.756 424,603 +39,026 0.03% 320,960
2019-12-16 2019-12-12 0.820 385,577 -6,244 0.02% 316,160
2019-12-12 2019-12-10 0.820 391,821 +6,244 0.02% 321,280
2019-07-17 2019-07-15 0.884 385,577 +46,831 0.02% 340,860
2019-07-16 2019-07-12 0.922 338,746 -1,561 0.02% 312,480
2019-07-08 2019-07-04 0.924 340,307 +9,864 0.02% 314,310
2019-07-03 2019-06-28 0.924 330,443 -37,895 0.02% 305,200
2019-07-02 2019-06-27 0.924 368,338 +37,895 0.02% 340,200
2019-05-29 2019-05-27 0.990 330,443 -7,579 0.02% 327,000
2019-05-07 2019-05-03 0.976 338,022 +9,095 0.02% 330,040
2019-04-04 2019-04-02 1.029 328,927 -1,516 0.02% 338,520
2019-04-02 2019-03-29 1.029 330,443 -16,674 0.02% 340,080
2019-03-25 2019-03-21 1.029 347,117 +16,674 0.02% 357,240
2019-03-06 2019-03-04 1.135 330,443 -45,474 0.02% 374,960
2019-02-28 2019-02-26 1.161 375,917 -18,189 0.02% 436,480
2019-02-27 2019-02-25 1.108 394,106 -15,158 0.03% 436,800
2019-02-26 2019-02-22 1.148 409,264 -7,579 0.03% 469,800
2019-02-18 2019-02-14 0.976 416,843 +7,579 0.03% 407,000
2018-12-20 2018-12-18 0.910 409,264 +7,579 0.03% 372,600
2018-12-14 2018-12-12 0.897 401,685 +30,316 0.03% 360,400
2018-10-24 2018-10-22 0.910 371,369 -430,486 0.02% 338,100
2018-10-23 2018-10-19 0.884 801,855 -28,800 0.05% 708,860
2018-09-03 2018-08-30 1.003 830,655 +7,579 0.05% 832,960
2018-08-28 2018-08-24 1.056 823,076 +18,190 0.05% 868,800
2018-08-07 2018-08-03 1.042 804,886 -19,706 0.05% 838,980
2018-07-11 2018-07-09 1.333 824,592 +9,095 0.05% 1,098,880
2018-07-10 2018-07-06 1.413 815,497 -16,674 0.05% 1,152,279
2018-07-09 2018-07-05 1.427 832,171 +24,005 0.05% 1,187,145
2018-06-28 2018-06-26 1.603 808,166 -2,944 0.05% 1,295,640
2018-06-26 2018-06-22 1.590 811,110 -7,360 0.05% 1,289,340
2018-06-15 2018-06-13 1.617 818,470 +19,137 0.05% 1,323,280
2018-06-14 2018-06-12 1.603 799,333 +14,720 0.05% 1,281,479
2018-06-01 2018-05-30 1.603 784,613 +1,472 0.05% 1,257,881
2018-05-28 2018-05-24 1.603 783,141 +2,945 0.05% 1,255,521
2018-04-23 2018-04-19 1.753 780,196 -8,833 0.05% 1,367,399
2018-04-03 2018-03-28 1.617 789,029 +8,833 0.05% 1,275,680
2018-03-27 2018-03-23 1.603 780,196 +8,832 0.05% 1,250,799
2018-03-22 2018-03-20 1.685 771,364 +11,776 0.05% 1,299,520
2018-02-14 2018-02-12 1.508 759,588 -7,360 0.05% 1,145,521
2018-02-12 2018-02-08 1.617 766,948 +7,360 0.05% 1,239,980
2018-02-07 2018-02-05 1.739 759,588 -7,360 0.05% 1,320,961
2018-02-06 2018-02-02 1.807 766,948 +22,081 0.05% 1,385,860
2018-01-26 2018-01-24 1.902 744,867 -26,497 0.05% 1,416,800
2018-01-09 2018-01-05 1.997 771,364 -147,207 0.05% 1,540,560
2018-01-05 2018-01-03 1.916 918,571 +14,721 0.06% 1,759,680
2017-12-29 2017-12-27 1.807 903,850 -220,811 0.06% 1,633,240
2017-12-20 2017-12-18 1.739 1,124,661 +184,009 0.08% 1,955,841
2017-12-18 2017-12-14 1.807 940,652 +36,802 0.06% 1,699,740
2017-11-30 2017-11-28 1.929 903,850 +44,162 0.06% 1,743,760
2017-11-22 2017-11-20 2.038 859,688 -2,944 0.06% 1,752,000
2017-11-21 2017-11-17 2.038 862,632 +97,156 0.06% 1,757,999
2017-11-20 2017-11-16 2.079 765,476 +188,425 0.05% 1,591,200
2017-11-17 2017-11-15 2.147 577,051 +160,456 0.04% 1,238,720
2017-11-15 2017-11-13 2.337 416,595 +147,206 0.03% 973,519
2017-11-09 2017-11-07 2.310 269,389 -123,653 0.02% 622,201
2017-11-08 2017-11-06 2.405 393,042 +104,517 0.03% 945,179
2017-11-07 2017-11-03 2.269 288,525 -204,618 0.02% 654,639
2017-11-03 2017-11-01 2.052 493,143 -10,305 0.03% 1,011,700
2017-11-01 2017-10-30 1.929 503,448 -20,608 0.03% 971,281
2017-10-31 2017-10-27 1.956 524,056 +14,720 0.04% 1,025,279
2017-10-26 2017-10-24 2.011 509,336 -22,081 0.03% 1,024,160
2017-10-25 2017-10-23 2.052 531,417 +11,777 0.04% 1,090,220
2017-10-16 2017-10-12 1.929 519,640 +7,360 0.03% 1,002,519
2017-10-11 2017-10-09 1.997 512,280 -20,609 0.03% 1,023,120
2017-10-06 2017-10-03 1.875 532,889 +7,360 0.04% 999,120
2017-10-04 2017-09-29 1.943 525,529 +8,833 0.04% 1,021,021
2017-09-27 2017-09-25 1.943 516,696 +29,441 0.03% 1,003,860
2017-09-26 2017-09-22 2.079 487,255 -14,720 0.03% 1,012,860
2017-09-25 2017-09-21 2.065 501,975 +14,720 0.03% 1,036,639
2017-09-22 2017-09-20 2.133 487,255 +8,833 0.03% 1,039,340
2017-09-21 2017-09-19 2.065 478,422 +7,360 0.03% 987,999
2017-09-20 2017-09-18 2.147 471,062 -5,888 0.03% 1,011,200
2017-09-19 2017-09-15 2.119 476,950 +209,033 0.03% 1,010,879
2017-09-14 2017-09-12 1.698 267,917 -220,810 0.02% 455,001
2017-09-12 2017-09-08 1.766 488,727 +14,721 0.03% 863,200
2017-09-11 2017-09-07 1.834 474,006 -17,665 0.03% 869,400
2017-09-08 2017-09-06 1.576 491,671 +220,810 0.03% 774,880
2017-09-07 2017-09-05 1.522 270,861 +19,137 0.02% 412,161
2017-08-31 2017-08-29 1.494 251,724 +7,361 0.02% 376,200
2017-08-22 2017-08-18 1.494 244,363 -1,472 0.02% 365,199
2017-08-17 2017-08-15 1.454 245,835 -1,473 0.02% 357,379
2017-08-09 2017-08-07 1.522 247,308 -147,206 0.02% 376,321
2017-08-07 2017-08-03 1.576 394,514 -22,081 0.03% 621,759
2017-07-26 2017-07-24 1.590 416,595 -73,604 0.03% 662,219
2017-07-24 2017-07-20 1.644 490,199 +73,604 0.03% 805,860
2017-07-17 2017-07-13 1.562 416,595 +29,441 0.03% 650,899
2017-07-04 2017-06-30 1.726 387,154 -36,802 0.03% 668,411
2017-07-03 2017-06-29 1.740 423,956 +10,257 0.03% 737,852
2017-06-22 2017-06-20 1.726 413,699 +7,182 0.03% 714,240
2017-06-21 2017-06-19 1.726 406,517 +10,056 0.03% 701,841
2017-06-09 2017-06-07 1.963 396,461 +14,364 0.03% 778,319
2017-06-05 2017-06-01 1.921 382,097 -7,182 0.03% 734,160
2017-05-29 2017-05-25 1.977 389,279 -7,182 0.03% 769,640
2017-04-25 2017-04-21 2.130 396,461 +14,364 0.03% 844,559
2017-04-03 2017-03-30 2.256 382,097 +143,646 0.03% 861,840
2017-03-08 2017-03-06 2.325 238,451 -7,183 0.02% 554,439
2017-03-01 2017-02-27 2.256 245,634 -143,645 0.02% 554,041
2017-02-16 2017-02-14 2.423 389,279 +7,182 0.03% 943,080
2017-02-14 2017-02-10 2.353 382,097 +143,646 0.03% 899,080
2017-01-17 2017-01-13 2.172 238,451 -15,801 0.02% 517,919
2017-01-09 2017-01-05 2.172 254,252 +7,182 0.02% 552,239
2017-01-05 2017-01-03 2.214 247,070 +8,619 0.02% 546,960
2017-01-03 2016-12-29 2.116 238,451 +7,182 0.02% 504,639
2016-12-16 2016-12-14 2.269 231,269 -7,182 0.02% 524,860
2016-12-08 2016-12-06 2.534 238,451 -57,459 0.02% 604,239
2016-12-02 2016-11-30 2.576 295,910 +7,183 0.02% 762,201
2016-11-30 2016-11-28 2.576 288,727 +14,364 0.02% 743,699
2016-11-14 2016-11-10 2.548 274,363 +43,094 0.02% 699,061
2016-11-11 2016-11-09 2.450 231,269 +14,364 0.02% 566,720
2016-10-24 2016-10-19 2.562 216,905 -12,928 0.01% 555,681
2016-10-12 2016-10-07 2.645 229,833 -79,005 0.02% 608,001
2016-09-28 2016-09-26 2.645 308,838 +79,005 0.02% 817,001
2016-09-13 2016-09-09 2.924 229,833 -96,242 0.02% 672,001
2016-09-09 2016-09-07 2.952 326,075 +12,928 0.02% 962,480
2016-09-08 2016-09-06 2.882 313,147 -58,895 0.02% 902,520
2016-09-07 2016-09-05 2.701 372,042 -100,551 0.03% 1,004,921
2016-09-06 2016-09-02 2.729 472,593 -28,730 0.03% 1,289,679
2016-09-05 2016-09-01 2.687 501,323 +67,514 0.03% 1,347,141
2016-09-01 2016-08-30 2.771 433,809 +89,060 0.03% 1,201,960
2016-08-31 2016-08-29 2.687 344,749 +15,801 0.02% 926,400
2016-08-26 2016-08-24 2.687 328,948 +64,640 0.02% 883,940
2016-08-22 2016-08-18 2.980 264,308 -114,916 0.02% 787,521
2016-08-17 2016-08-15 2.966 379,224 +7,182 0.03% 1,124,640
2016-07-25 2016-07-21 2.576 372,042 -50,276 0.03% 958,301
2016-07-22 2016-07-20 2.478 422,318 -56,021 0.03% 1,046,641
2016-07-11 2016-07-07 2.492 478,339 -7,183 0.03% 1,192,139
2016-07-04 2016-06-29 2.604 485,522 +7,831 0.03% 1,264,232
2016-06-16 2016-06-14 2.689 477,691 +12,720 0.03% 1,284,401
2016-06-13 2016-06-08 2.943 464,971 +91,864 0.03% 1,368,640
2016-06-10 2016-06-07 2.972 373,107 -36,746 0.03% 1,108,799
2016-06-08 2016-06-06 2.844 409,853 +42,399 0.03% 1,165,800
2016-06-07 2016-06-03 2.816 367,454 +72,077 0.03% 1,034,799
2016-06-03 2016-06-01 2.859 295,377 +9,893 0.02% 844,361
2016-06-01 2016-05-30 2.802 285,484 +25,439 0.02% 799,921
2016-05-30 2016-05-26 2.731 260,045 -21,199 0.02% 710,241
2016-05-25 2016-05-23 2.774 281,244 +21,199 0.02% 780,080
2016-04-13 2016-04-11 3.269 260,045 -7,066 0.02% 850,081
2016-04-12 2016-04-08 3.184 267,111 +7,066 0.02% 850,500
2016-03-24 2016-03-22 3.467 260,045 -7,066 0.02% 901,602
2016-03-22 2016-03-18 3.410 267,111 -60,771 0.02% 910,980
2016-03-18 2016-03-16 3.085 327,882 -35,332 0.02% 1,011,519
2016-03-15 2016-03-11 3.241 363,214 +42,398 0.03% 1,177,059
2016-03-07 2016-03-03 3.396 320,816 +56,532 0.02% 1,089,601
2016-03-04 2016-03-02 3.524 264,284 -7,067 0.02% 931,259
2016-02-29 2016-02-25 3.368 271,351 +1,413 0.02% 913,921
2016-02-26 2016-02-24 3.453 269,938 -60,771 0.02% 932,082
2016-02-24 2016-02-22 3.453 330,709 -1,413 0.02% 1,141,921
2016-02-19 2016-02-17 3.184 332,122 +7,066 0.02% 1,057,500
2016-02-02 2016-01-29 3.255 325,056 -5,653 0.02% 1,058,001
2016-01-29 2016-01-27 2.972 330,709 -1,413 0.02% 982,800
2016-01-18 2016-01-14 3.283 332,122 +5,653 0.02% 1,090,400
2016-01-11 2016-01-07 3.651 326,469 -7,066 0.02% 1,191,960
2016-01-07 2016-01-05 3.991 333,535 +60,771 0.02% 1,331,038
2015-12-17 2015-12-15 3.807 272,764 +7,066 0.02% 1,038,340
2015-12-09 2015-12-07 3.835 265,698 +98,930 0.02% 1,018,961
2015-11-24 2015-11-20 4.401 166,768 -178,074 0.01% 733,961
2015-11-23 2015-11-19 4.161 344,842 +176,661 0.02% 1,434,721
2015-11-16 2015-11-12 4.231 168,181 -70,664 0.01% 711,620
2015-11-13 2015-11-11 4.132 238,845 +14,133 0.02% 986,959
2015-11-12 2015-11-10 4.033 224,712 -12,720 0.02% 906,298
2015-11-09 2015-11-05 3.920 237,432 +14,133 0.02% 930,720
2015-11-04 2015-11-02 3.623 223,299 +5,653 0.02% 808,960
2015-10-27 2015-10-23 4.019 217,646 +70,664 0.02% 874,720
2015-10-22 2015-10-19 3.863 146,982 -83,384 0.01% 567,841
2015-10-08 2015-10-06 3.637 230,366 +26,853 0.02% 837,822
2015-09-25 2015-09-23 3.453 203,513 +52,291 0.01% 702,720
2015-09-24 2015-09-22 3.566 151,222 +4,240 0.01% 539,282
2015-09-22 2015-09-18 3.609 146,982 -60,771 0.01% 530,401
2015-09-21 2015-09-17 3.255 207,753 -56,531 0.01% 676,200
2015-09-18 2015-09-16 3.227 264,284 +56,531 0.02% 852,719
2015-09-16 2015-09-14 3.113 207,753 -7,066 0.01% 646,800
2015-09-15 2015-09-11 3.340 214,819 -7,067 0.01% 717,439
2015-09-10 2015-09-08 3.255 221,886 -2,826 0.02% 722,201
2015-09-09 2015-09-07 3.043 224,712 -7,067 0.02% 683,699
2015-08-31 2015-08-27 3.311 231,779 +62,185 0.02% 767,521
2015-08-28 2015-08-26 3.170 169,594 -38,159 0.01% 537,599
2015-08-26 2015-08-24 2.859 207,753 +7,066 0.01% 593,880
2015-08-25 2015-08-21 3.311 200,687 +31,093 0.01% 664,561
2015-08-18 2015-08-14 3.863 169,594 -14,133 0.01% 655,199
2015-08-14 2015-08-12 3.821 183,727 +14,133 0.01% 702,000
2015-08-12 2015-08-10 4.061 169,594 -7,067 0.01% 688,799
2015-08-11 2015-08-07 3.736 176,661 -2,826 0.01% 660,001
2015-08-06 2015-08-04 3.510 179,487 +2,826 0.01% 629,919
2015-08-04 2015-07-31 3.750 176,661 -5,653 0.01% 662,501
2015-08-03 2015-07-30 3.708 182,314 -7,066 0.01% 675,961
2015-07-30 2015-07-28 3.793 189,380 +18,372 0.01% 718,239
2015-07-29 2015-07-27 3.623 171,008 -4,239 0.01% 619,522
2015-07-16 2015-07-14 4.656 175,247 -5,654 0.01% 815,918
2015-07-15 2015-07-13 4.528 180,901 +7,067 0.01% 819,202
2015-07-14 2015-07-10 4.330 173,834 +14,133 0.01% 752,759
2015-07-13 2015-07-09 4.217 159,701 -14,133 0.01% 673,479
2015-07-10 2015-07-08 2.929 173,834 +11,306 0.01% 509,220
2015-07-09 2015-07-07 3.028 162,528 -7,066 0.01% 492,200
2015-07-08 2015-07-06 4.203 169,594 -7,067 0.01% 712,799
2015-07-07 2015-07-03 4.905 176,661 +7,067 0.01% 866,551
2015-07-06 2015-07-02 5.361 169,594 +11,100 0.01% 909,271
2015-07-03 2015-06-30 5.761 158,494 +61,714 0.01% 913,039
2015-07-02 2015-06-29 5.233 96,780 +14,026 0.01% 506,462
2015-06-29 2015-06-25 6.445 82,754 +7,013 0.01% 533,362
2015-06-26 2015-06-24 6.445 75,741 +1,403 0.01% 488,163
2015-06-25 2015-06-23 6.117 74,338 +7,013 0.01% 454,740
2015-06-24 2015-06-22 6.089 67,325 +7,013 0.00% 409,920
2015-06-23 2015-06-19 5.746 60,312 -93,974 0.00% 346,580
2015-06-22 2015-06-18 5.975 154,286 -117,819 0.01% 921,797
2015-06-16 2015-06-12 5.761 272,105 -8,416 0.02% 1,567,519
2015-06-15 2015-06-11 5.076 280,521 +16,831 0.02% 1,424,001
2015-06-08 2015-06-04 5.704 263,690 -50,493 0.02% 1,504,003
2015-06-03 2015-06-01 6.246 314,183 -14,026 0.02% 1,962,238
2015-05-14 2015-05-12 5.903 328,209 -7,013 0.02% 1,937,518
2015-05-12 2015-05-08 5.533 335,222 -2,806 0.02% 1,854,638
2015-05-11 2015-05-07 5.247 338,028 +28,053 0.02% 1,773,763
2015-05-05 2015-04-30 5.704 309,975 +33,662 0.02% 1,767,997
2015-05-04 2015-04-29 5.704 276,313 +15,429 0.02% 1,576,000
2015-04-30 2015-04-28 5.989 260,884 -42,078 0.02% 1,562,398
2015-04-23 2015-04-21 4.706 302,962 +2,805 0.02% 1,425,598
2015-04-22 2015-04-20 4.520 300,157 +42,078 0.02% 1,356,759
2015-04-17 2015-04-15 4.748 258,079 -56,104 0.02% 1,225,440
2015-04-14 2015-04-10 4.820 314,183 +7,013 0.02% 1,514,239
2015-04-13 2015-04-09 4.720 307,170 -61,715 0.02% 1,449,779
2015-04-10 2015-04-08 4.748 368,885 -71,533 0.03% 1,751,581
2015-04-09 2015-04-02 3.836 440,418 -70,130 0.03% 1,689,322
2015-04-08 2015-04-01 3.636 510,548 -14,026 0.04% 1,856,401
2015-03-30 2015-03-26 3.180 524,574 -58,909 0.04% 1,668,041
2015-03-27 2015-03-25 3.137 583,483 +140,260 0.04% 1,830,399
2015-03-24 2015-03-20 2.795 443,223 -70,130 0.03% 1,238,721
2015-03-20 2015-03-18 2.895 513,353 +70,130 0.04% 1,485,960
2015-03-12 2015-03-10 3.051 443,223 -2,805 0.03% 1,352,481
2015-02-05 2015-02-03 2.766 446,028 +11,221 0.03% 1,233,840
2014-12-30 2014-12-24 2.453 434,807 +7,013 0.03% 1,066,400
2014-12-19 2014-12-17 2.381 427,794 -7,013 0.03% 1,018,700
2014-12-04 2014-12-02 2.909 434,807 +7,013 0.03% 1,264,799
2014-11-20 2014-11-18 3.066 427,794 +7,013 0.03% 1,311,500
2014-11-19 2014-11-17 3.123 420,781 +77,143 0.03% 1,314,000
2014-11-14 2014-11-12 3.294 343,638 -49,091 0.02% 1,131,900
2014-11-12 2014-11-10 3.180 392,729 +49,091 0.03% 1,248,800
2014-11-11 2014-11-07 3.237 343,638 -28,052 0.02% 1,112,300
2014-11-10 2014-11-06 3.123 371,690 +28,052 0.03% 1,160,700
2014-10-14 2014-10-10 3.693 343,638 +7,013 0.02% 1,269,100
2014-10-06 2014-09-30 3.679 336,625 -7,013 0.02% 1,238,400
2014-10-03 2014-09-29 3.280 343,638 -7,013 0.02% 1,127,000
2014-09-24 2014-09-22 2.923 350,651 -7,013 0.03% 1,025,000
2014-09-22 2014-09-18 2.866 357,664 -12,623 0.03% 1,025,100
2014-09-17 2014-09-15 2.809 370,287 +21,039 0.03% 1,040,159
2014-09-15 2014-09-11 2.852 349,248 -14,026 0.03% 995,999
2014-09-12 2014-09-10 2.738 363,274 +14,026 0.03% 994,559
2014-09-03 2014-09-01 2.595 349,248 -14,026 0.03% 906,359
2014-08-28 2014-08-26 2.510 363,274 -15,429 0.03% 911,679
2014-08-26 2014-08-22 2.567 378,703 +9,818 0.03% 972,000
2014-08-21 2014-08-19 2.652 368,885 +7,013 0.03% 978,361
2014-07-25 2014-07-23 2.510 361,872 -29,454 0.03% 908,161
2014-07-18 2014-07-16 2.495 391,326 -14,027 0.03% 976,499
2014-07-15 2014-07-11 2.296 405,353 -14,026 0.03% 930,581
2014-07-02 2014-06-27 2.153 419,379 +21,040 0.04% 902,981
2014-06-25 2014-06-23 2.224 398,339 -28,053 0.03% 886,079
2014-06-11 2014-06-09 2.324 426,392 +8,416 0.04% 991,041
2014-06-10 2014-06-06 2.310 417,976 +14,026 0.04% 965,520
2014-06-05 2014-06-03 2.425 403,950 +204,270 0.03% 979,734
2014-06-04 2014-05-30 2.382 199,680 +23,411 0.02% 475,601
2014-05-02 2014-04-29 2.266 176,269 -68,855 0.02% 399,360
2014-04-23 2014-04-17 2.135 245,124 +13,771 0.02% 523,320
2014-04-22 2014-04-16 2.164 231,353 +13,771 0.02% 500,640
2014-04-17 2014-04-15 2.149 217,582 +48,198 0.02% 467,680
2014-04-10 2014-04-08 2.295 169,384 +20,657 0.01% 388,681
2014-04-04 2014-04-02 2.396 148,727 -68,855 0.01% 356,400
2014-03-27 2014-03-25 2.353 217,582 +68,855 0.02% 511,920
2014-03-17 2014-03-13 2.774 148,727 -1,377 0.01% 412,560
2014-03-14 2014-03-12 2.730 150,104 +38,559 0.01% 409,840
2014-03-06 2014-03-04 2.585 111,545 -55,084 0.01% 288,359
2014-03-03 2014-02-27 2.483 166,629 +6,885 0.01% 413,819
2014-02-28 2014-02-26 2.338 159,744 +77,118 0.01% 373,520
2014-02-27 2014-02-25 2.353 82,626 +20,656 0.01% 194,400
2014-02-26 2014-02-24 2.440 61,970 +12,394 0.01% 151,201
2014-02-25 2014-02-21 2.527 49,576 +34,428 0.00% 125,281
2014-01-27 2014-01-23 2.716 15,148 -22,034 0.00% 41,140
2014-01-21 2014-01-17 2.658 37,182 +8,263 0.00% 98,821
2014-01-20 2014-01-16 2.716 28,919 -42,690 0.00% 78,540
2014-01-16 2014-01-14 2.382 71,609 +13,771 0.01% 170,559
2014-01-10 2014-01-08 1.961 57,838 +15,148 0.00% 113,399
2014-01-02 2013-12-27 1.932 42,690 +13,771 0.00% 82,460
2013-11-25 2013-11-21 2.237 28,919 -4,131 0.00% 64,680
2013-11-21 2013-11-19 2.338 33,050 +4,131 0.00% 77,279
2013-11-07 2013-11-05 2.135 28,919 +6,885 0.00% 61,740
2013-09-25 2013-09-23 1.961 22,034 +497 0.00% 43,215
2013-09-23 2013-09-18 1.946 21,537 +6,731 0.00% 41,921
2013-09-13 2013-09-11 2.021 14,806 -13,461 0.00% 29,919
2013-08-28 2013-08-26 2.258 28,267 -20,190 0.00% 63,840
2013-08-27 2013-08-23 2.154 48,457 +20,190 0.00% 104,399
2013-08-16 2013-08-13 2.288 28,267 -13,460 0.00% 64,680
2013-08-12 2013-08-08 2.125 41,727 +6,730 0.00% 88,660
2013-08-07 2013-08-05 2.110 34,997 +6,730 0.00% 73,840
2013-08-01 2013-07-30 2.318 28,267 +13,461 0.00% 65,520
2013-07-29 2013-07-25 2.407 14,806 +1,346 0.00% 35,639
2013-07-19 2013-07-17 2.288 13,460 -67,302 0.00% 30,799
2013-07-11 2013-07-09 2.110 80,762 +6,730 0.01% 170,399
2013-07-05 2013-07-03 2.229 74,032 -134,604 0.01% 165,000
2013-06-17 2013-06-13 2.496 208,636 +6,730 0.02% 520,800
2013-05-10 2013-05-08 1.724 201,906 -6,730 0.02% 348,000
2013-05-06 2013-05-02 1.620 208,636 +6,730 0.02% 337,900
2013-04-30 2013-04-26 1.679 201,906 -6,730 0.02% 339,000
2013-04-05 2013-04-02 1.412 208,636 +6,730 0.02% 294,500
2012-11-14 2012-11-12 1.114 201,906 -47,111 0.02% 225,000
2011-09-30 2011-09-27 0.817 249,017 -13,461 0.02% 203,500
2011-08-03 2011-08-01 1.070 262,478 -6,730 0.02% 280,800
2011-07-21 2011-07-19 1.100 269,208 +6,730 0.02% 296,000
2011-02-22 2011-02-18 1.412 262,478 +134,604 0.02% 370,500
2011-02-11 2011-02-09 1.412 127,874 +67,302 0.01% 180,500
2010-06-21 2010-06-17 1.709 60,572 -134,604 0.01% 103,500
2010-06-17 2010-06-14 1.768 195,176 -4,038 0.02% 345,100
2010-06-15 2010-06-11 1.753 199,214 +138,642 0.02% 349,280
2010-03-01 2010-02-25 2.006 60,572 +47,112 0.01% 121,500
2010-01-25 2010-01-21 1.872 13,460 -26,921 0.00% 25,199
2010-01-20 2010-01-18 2.036 40,381 +26,921 0.00% 82,200
2010-01-15 2010-01-13 1.976 13,460 -67,302 0.00% 26,599
2009-12-17 2009-12-15 1.649 80,762 +67,302 0.01% 133,199
2009-11-17 2009-11-13 1.932 13,460 +13,460 0.00% 25,999
2007-11-05 2007-11-01 5.765 0 -13,460
2007-08-28 2007-08-24 5.869 13,460 +13,460 0.00% 78,998
2007-08-21 2007-08-17 5.052 0 -48,457
2007-08-17 2007-08-15 5.943 48,457 -86,147 0.01% 287,997
2007-08-08 2007-08-06 7.414 134,604 -33,651 0.02% 998,000
2007-07-26 2007-07-24 6.181 168,255 +33,651 0.02% 1,040,000
2007-07-20 2007-07-18 5.423 134,604 -67,302 0.02% 730,000
2007-06-26 2007-06-22 4.309 201,906 0.03% 870,000

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