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 0.570 100,652,000 +0 0.71% 57,371,640
2025-10-13 2025-10-09 0.570 100,652,000 +0 0.71% 57,371,640
2025-10-10 2025-10-08 0.580 100,652,000 +0 0.71% 58,378,160
2025-10-09 2025-10-06 0.580 100,652,000 +0 0.71% 58,378,160
2025-10-08 2025-10-03 0.570 100,652,000 +1,000,000 0.71% 57,371,640
2025-10-06 2025-10-02 0.580 99,652,000 +4,800,000 0.70% 57,798,160
2025-10-03 2025-09-30 0.580 94,852,000 +1,000,000 0.67% 55,014,160
2025-09-30 2025-09-26 0.570 93,852,000 +4,000,000 0.66% 53,495,640
2025-09-29 2025-09-25 0.570 89,852,000 +1,210,000 0.63% 51,215,640
2025-09-26 2025-09-24 0.580 88,642,000 +8,600,000 0.62% 51,412,360
2025-09-19 2025-09-17 0.580 80,042,000 -300,000 0.56% 46,424,360
2025-09-12 2025-09-10 0.580 80,342,000 -716,000 0.56% 46,598,360
2025-09-11 2025-09-09 0.560 81,058,000 -122,000 0.57% 45,392,480
2025-09-10 2025-09-08 0.560 81,180,000 -114,000 0.57% 45,460,800
2025-09-05 2025-09-03 0.540 81,294,000 +70,000 0.57% 43,898,760
2025-09-04 2025-09-02 0.550 81,224,000 +1,100,000 0.57% 44,673,200
2025-09-03 2025-09-01 0.540 80,124,000 +2,040,000 0.56% 43,266,960
2025-09-02 2025-08-29 0.540 78,084,000 +7,318,000 0.55% 42,165,360
2025-08-29 2025-08-27 0.540 70,766,000 +3,202,000 0.50% 38,213,640
2025-08-28 2025-08-26 0.540 67,564,000 -20,000 0.47% 36,484,560
2025-08-27 2025-08-25 0.540 67,584,000 +3,254,000 0.47% 36,495,360
2025-08-22 2025-08-20 0.560 64,330,000 +2,820,000 0.45% 36,024,800
2025-08-21 2025-08-19 0.550 61,510,000 +750,000 0.43% 33,830,500
2025-08-20 2025-08-18 0.560 60,760,000 +1,300,000 0.43% 34,025,600
2025-08-19 2025-08-15 0.570 59,460,000 +170,000 0.42% 33,892,200
2025-08-18 2025-08-14 0.560 59,290,000 -250,000 0.42% 33,202,400
2025-08-14 2025-08-12 0.550 59,540,000 +1,300,000 0.42% 32,747,000
2025-08-13 2025-08-11 0.540 58,240,000 +5,400,000 0.41% 31,449,600
2025-08-12 2025-08-08 0.550 52,840,000 +8,450,000 0.37% 29,062,000
2025-08-11 2025-08-07 0.530 44,390,000 +13,300,000 0.31% 23,526,700
2025-08-08 2025-08-06 0.530 31,090,000 +17,550,000 0.22% 16,477,700
2025-08-07 2025-08-05 0.520 13,540,000 +7,800,000 0.10% 7,040,800
2025-08-06 2025-08-04 0.530 5,740,000 -150,000 0.04% 3,042,200
2025-08-05 2025-08-01 0.540 5,890,000 -108,000 0.04% 3,180,600
2025-07-18 2025-07-16 0.380 5,998,000 -200,000 0.04% 2,279,240
2025-07-15 2025-07-11 0.345 6,198,000 +20,000 0.04% 2,138,310
2025-07-11 2025-07-09 0.325 6,178,000 +250,000 0.04% 2,007,850
2025-06-20 2025-06-18 0.230 5,928,000 +250,000 0.04% 1,363,440
2025-06-17 2025-06-13 0.230 5,678,000 +250,000 0.04% 1,305,940
2025-06-13 2025-06-11 0.237 5,428,000 -30,000 0.04% 1,286,436
2024-11-13 2024-11-11 0.229 5,458,000 +102,000 0.04% 1,249,882
2024-10-24 2024-10-22 0.235 5,356,000 -120,000 0.04% 1,258,660
2024-10-03 2024-09-30 0.236 5,476,000 -110,000 0.04% 1,292,336
2024-09-20 2024-09-17 0.189 5,586,000 -100,000 0.04% 1,055,754
2024-08-07 2024-08-05 0.191 5,686,000 +20,000 0.04% 1,086,026
2024-08-06 2024-08-02 0.195 5,666,000 +20,000 0.04% 1,104,870
2024-06-20 2024-06-18 0.248 5,646,000 +343,048 0.04% 1,400,619
2024-05-14 2024-05-10 0.257 5,302,952 -28,177 0.04% 1,360,686
2023-10-20 2023-10-18 0.266 5,331,129 +1,878 0.04% 1,419,000
2023-08-21 2023-08-17 0.266 5,329,251 +15,028 0.04% 1,418,500
2023-08-18 2023-08-16 0.266 5,314,223 +9,393 0.04% 1,414,500
2023-07-25 2023-07-21 0.277 5,304,830 +9,392 0.04% 1,468,480
2023-06-12 2023-06-08 0.322 5,295,438 +215,408 0.04% 1,704,349
2023-05-23 2023-05-19 0.338 5,080,030 -14,417 0.04% 1,719,590
2023-03-23 2023-03-21 0.338 5,094,447 +54,062 0.04% 1,724,470
2023-02-14 2023-02-10 0.383 5,040,385 +36,042 0.04% 1,929,930
2022-12-30 2022-12-28 0.361 5,004,343 -30,636 0.04% 1,805,050
2022-11-24 2022-11-22 0.263 5,034,979 +21,625 0.04% 1,324,356
2022-11-16 2022-11-14 0.274 5,013,354 +23,427 0.04% 1,374,308
2022-09-30 2022-09-28 0.262 4,989,927 -450,517 0.04% 1,306,968
2022-08-31 2022-08-29 0.294 5,440,444 +16,219 0.04% 1,600,070
2022-08-23 2022-08-19 0.294 5,424,225 +9,010 0.04% 1,595,300
2022-08-11 2022-08-09 0.294 5,415,215 +16,219 0.04% 1,592,650
2022-08-09 2022-08-05 0.300 5,398,996 +9,010 0.04% 1,617,840
2022-08-08 2022-08-04 0.294 5,389,986 +7,208 0.04% 1,585,230
2022-08-03 2022-08-01 0.305 5,382,778 +10,813 0.04% 1,642,850
2022-07-25 2022-07-21 0.316 5,371,965 +7,208 0.04% 1,699,170
2022-07-20 2022-07-18 0.316 5,364,757 +9,010 0.04% 1,696,890
2022-07-11 2022-07-07 0.322 5,355,747 +30,635 0.04% 1,723,760
2022-07-06 2022-07-04 0.333 5,325,112 -27,031 0.04% 1,773,000
2022-07-04 2022-06-29 0.333 5,352,143 -1,802 0.04% 1,782,000
2022-06-30 2022-06-28 0.327 5,353,945 -270,310 0.04% 1,752,890
2022-06-24 2022-06-22 0.327 5,624,255 +270,310 0.04% 1,841,390
2022-05-31 2022-05-27 0.333 5,353,945 -270,310 0.04% 1,782,600
2022-05-19 2022-05-17 0.327 5,624,255 +270,310 0.04% 1,841,390
2022-04-12 2022-04-08 0.377 5,353,945 +180,207 0.04% 2,020,280
2022-03-25 2022-03-23 0.377 5,173,738 +180,207 0.04% 1,952,280
2022-03-02 2022-02-28 0.400 4,993,531 +90,103 0.04% 1,995,120
2022-02-04 2022-01-27 0.444 4,903,428 +144,166 0.04% 2,176,800
2021-12-29 2021-12-24 0.455 4,759,262 +18,020 0.04% 2,165,620
2021-12-06 2021-12-02 0.438 4,741,242 -450,517 0.04% 2,078,490
2021-12-02 2021-11-30 0.433 5,191,759 +18,021 0.04% 2,247,180
2021-11-26 2021-11-24 0.433 5,173,738 +450,517 0.04% 2,239,380
2021-11-15 2021-11-11 0.449 4,723,221 -180,207 0.04% 2,123,010
2021-11-03 2021-11-01 0.444 4,903,428 +23,427 0.04% 2,176,800
2021-10-29 2021-10-27 0.449 4,880,001 +36,042 0.04% 2,193,480
2021-10-25 2021-10-21 0.472 4,843,959 -1,093,856 0.04% 2,284,800
2021-10-22 2021-10-20 0.472 5,937,815 -77,489 0.05% 2,800,750
2021-10-11 2021-10-07 0.472 6,015,304 -387,444 0.05% 2,837,300
2021-10-05 2021-09-30 0.466 6,402,748 -63,073 0.05% 2,984,520
2021-09-27 2021-09-23 0.455 6,465,821 +901,034 0.05% 2,942,160
2021-09-23 2021-09-20 0.449 5,564,787 -450,517 0.04% 2,501,280
2021-09-21 2021-09-17 0.461 6,015,304 -1,315,510 0.05% 2,770,540
2021-09-20 2021-09-16 0.472 7,330,814 -360,413 0.06% 3,457,800
2021-09-17 2021-09-15 0.477 7,691,227 +133,353 0.06% 3,670,480
2021-09-15 2021-09-13 0.494 7,557,874 -104,520 0.06% 3,732,660
2021-09-03 2021-09-01 0.488 7,662,394 -225,259 0.06% 3,741,760
2021-08-27 2021-08-25 0.472 7,887,653 +639,735 0.06% 3,720,450
2021-08-26 2021-08-24 0.472 7,247,918 +36,041 0.06% 3,418,700
2021-08-20 2021-08-18 0.483 7,211,877 +12,614 0.06% 3,481,740
2021-08-13 2021-08-11 0.488 7,199,263 -216,248 0.06% 3,515,600
2021-08-11 2021-08-09 0.477 7,415,511 -72,082 0.06% 3,538,900
2021-08-09 2021-08-05 0.466 7,487,593 +216,248 0.06% 3,490,200
2021-08-06 2021-08-04 0.466 7,271,345 +72,082 0.06% 3,389,400
2021-07-26 2021-07-22 0.505 7,199,263 +12,615 0.06% 3,635,450
2021-07-23 2021-07-21 0.505 7,186,648 +27,031 0.06% 3,629,080
2021-06-24 2021-06-22 0.511 7,159,617 -19,823 0.06% 3,655,160
2021-06-22 2021-06-18 0.574 7,179,440 +444,089 0.06% 4,119,281
2021-06-02 2021-05-31 0.592 6,735,351 -270,496 0.06% 3,984,000
2021-06-01 2021-05-28 0.586 7,005,847 -25,359 0.06% 4,102,560
2021-05-14 2021-05-12 0.568 7,031,206 +25,359 0.06% 3,992,640
2021-05-07 2021-05-05 0.580 7,005,847 +18,597 0.06% 4,061,120
2021-04-08 2021-04-01 0.568 6,987,250 +169,060 0.06% 3,967,680
2021-04-07 2021-03-31 0.574 6,818,190 -84,530 0.06% 3,912,010
2021-04-01 2021-03-30 0.574 6,902,720 +278,949 0.06% 3,960,510
2021-03-31 2021-03-29 0.586 6,623,771 +169,060 0.06% 3,878,820
2021-03-29 2021-03-25 0.574 6,454,711 +338,120 0.05% 3,703,460
2021-03-26 2021-03-24 0.580 6,116,591 +422,650 0.05% 3,545,640
2021-03-25 2021-03-23 0.586 5,693,941 +422,650 0.05% 3,334,320
2021-03-24 2021-03-22 0.592 5,271,291 +524,086 0.04% 3,118,000
2021-03-23 2021-03-19 0.592 4,747,205 +422,650 0.04% 2,808,000
2021-03-19 2021-03-17 0.592 4,324,555 -422,650 0.04% 2,558,000
2021-03-10 2021-03-08 0.580 4,747,205 +845,300 0.04% 2,751,840
2021-02-17 2021-02-11 0.603 3,901,905 -169,060 0.03% 2,354,160
2021-02-09 2021-02-05 0.562 4,070,965 -3,381 0.03% 2,287,600
2021-02-02 2021-01-29 0.562 4,074,346 +101,436 0.03% 2,289,500
2021-02-01 2021-01-28 0.562 3,972,910 +1,690 0.03% 2,232,500
2021-01-29 2021-01-27 0.562 3,971,220 -42,265 0.03% 2,231,550
2021-01-28 2021-01-26 0.574 4,013,485 +211,325 0.03% 2,302,780
2021-01-26 2021-01-22 0.592 3,802,160 +1,691 0.03% 2,249,000
2021-01-25 2021-01-21 0.615 3,800,469 -169,060 0.03% 2,337,920
2021-01-21 2021-01-19 0.627 3,969,529 +483,512 0.03% 2,488,880
2021-01-15 2021-01-13 0.568 3,486,017 -879,112 0.03% 1,979,520
2021-01-11 2021-01-07 0.550 4,365,129 +33,812 0.04% 2,401,260
2020-12-23 2020-12-21 0.568 4,331,317 -42,265 0.04% 2,459,520
2020-11-23 2020-11-19 0.592 4,373,582 -8,453 0.04% 2,587,000
2020-11-13 2020-11-11 0.592 4,382,035 -59,171 0.04% 2,592,000
2020-11-11 2020-11-09 0.586 4,441,206 +10,143 0.04% 2,600,730
2020-10-30 2020-10-28 0.568 4,431,063 +42,265 0.04% 2,516,160
2020-09-29 2020-09-25 0.550 4,388,798 +54,099 0.04% 2,414,280
2020-09-17 2020-09-15 0.586 4,334,699 +197,801 0.04% 2,538,360
2020-09-14 2020-09-10 0.580 4,136,898 +109,889 0.03% 2,398,060
2020-09-09 2020-09-07 0.615 4,027,009 +50,718 0.03% 2,477,280
2020-09-07 2020-09-03 0.615 3,976,291 +10,143 0.03% 2,446,080
2020-09-03 2020-09-01 0.627 3,966,148 +160,607 0.03% 2,486,760
2020-08-07 2020-08-05 0.722 3,805,541 +125,105 0.03% 2,746,220
2020-08-06 2020-08-04 0.722 3,680,436 +16,906 0.03% 2,655,940
2020-08-05 2020-08-03 0.722 3,663,530 +13,524 0.03% 2,643,740
2020-08-03 2020-07-30 0.698 3,650,006 -67,624 0.03% 2,547,620
2020-07-27 2020-07-23 0.686 3,717,630 -101,436 0.03% 2,550,840
2020-07-14 2020-07-10 0.698 3,819,066 +135,248 0.03% 2,665,620
2020-06-09 2020-06-05 0.738 3,683,818 +258,514 0.03% 2,718,406
2020-05-28 2020-05-26 0.712 3,425,304 +128,901 0.03% 2,440,480
2020-05-26 2020-05-22 0.700 3,296,403 +62,878 0.03% 2,306,700
2020-05-11 2020-05-07 0.738 3,233,525 +51,875 0.03% 2,386,120
2020-05-05 2020-04-29 0.789 3,181,650 -125,757 0.03% 2,509,760
2020-04-15 2020-04-09 0.802 3,307,407 -67,594 0.03% 2,651,040
2020-04-08 2020-04-06 0.763 3,375,001 +55,018 0.03% 2,576,400
2020-04-07 2020-04-03 0.763 3,319,983 +125,757 0.03% 2,534,400
2020-03-20 2020-03-18 0.751 3,194,226 +26,724 0.03% 2,397,760
2020-03-18 2020-03-16 0.802 3,167,502 +169,771 0.03% 2,538,900
2020-03-12 2020-03-10 0.891 2,997,731 -23,579 0.03% 2,669,800
2020-03-03 2020-02-28 0.941 3,021,310 +62,878 0.03% 2,844,560
2020-02-26 2020-02-24 0.980 2,958,432 +157,197 0.03% 2,898,280
2020-02-19 2020-02-17 1.005 2,801,235 +78,598 0.03% 2,815,560
2020-02-04 2020-01-31 0.992 2,722,637 +78,598 0.02% 2,701,920
2020-01-31 2020-01-29 1.018 2,644,039 +78,598 0.02% 2,691,200
2020-01-30 2020-01-24 1.094 2,565,441 +139,904 0.02% 2,807,040
2020-01-23 2020-01-21 1.107 2,425,537 +111,610 0.02% 2,684,820
2020-01-14 2020-01-10 1.107 2,313,927 +78,598 0.02% 2,561,280
2020-01-07 2020-01-03 1.145 2,235,329 -47,159 0.02% 2,559,600
2020-01-06 2020-01-02 1.145 2,282,488 -7,860 0.02% 2,613,600
2019-10-31 2019-10-29 1.081 2,290,348 +31,439 0.02% 2,476,900
2019-06-13 2019-06-11 1.221 2,258,909 -157,196 0.02% 2,759,040
2019-06-11 2019-06-06 1.260 2,416,105 +147,925 0.02% 3,045,265
2019-06-06 2019-06-04 1.260 2,268,180 +147,572 0.02% 2,858,820
2018-10-02 2018-09-27 1.301 2,120,608 -7,379 0.02% 2,759,040
2018-09-28 2018-09-26 1.288 2,127,987 +7,379 0.02% 2,739,800
2018-09-14 2018-09-12 1.166 2,120,608 -14,757 0.02% 2,471,640
2018-08-30 2018-08-28 1.301 2,135,365 +7,378 0.02% 2,778,240
2018-08-02 2018-07-31 1.301 2,127,987 +33,942 0.02% 2,768,640
2018-06-28 2018-06-26 1.355 2,094,045 +22,136 0.02% 2,838,000
2018-06-25 2018-06-21 1.477 2,071,909 +11,805 0.02% 3,060,719
2018-06-12 2018-06-08 1.723 2,060,104 +67,545 0.02% 3,550,573
2018-06-01 2018-05-30 1.681 1,992,559 -1,428 0.02% 3,350,400
2018-05-31 2018-05-29 1.667 1,993,987 -11,418 0.02% 3,324,861
2018-05-30 2018-05-28 1.681 2,005,405 +12,846 0.02% 3,372,000
2018-05-24 2018-05-21 1.709 1,992,559 +7,136 0.02% 3,406,240
2018-05-23 2018-05-18 1.681 1,985,423 +21,410 0.02% 3,338,401
2018-05-14 2018-05-10 1.667 1,964,013 -15,700 0.02% 3,274,881
2018-05-11 2018-05-09 1.709 1,979,713 +11,418 0.02% 3,384,280
2018-04-25 2018-04-23 1.681 1,968,295 +14,274 0.02% 3,309,601
2018-04-19 2018-04-17 1.752 1,954,021 +14,273 0.02% 3,422,500
2018-04-06 2018-04-03 1.836 1,939,748 +42,820 0.02% 3,560,580
2018-03-27 2018-03-23 1.864 1,896,928 -8,564 0.02% 3,535,140
2018-03-15 2018-03-13 1.990 1,905,492 +5,709 0.02% 3,791,400
2018-03-09 2018-03-07 1.822 1,899,783 -71,366 0.02% 3,460,601
2018-03-08 2018-03-06 1.822 1,971,149 -71,367 0.02% 3,590,600
2018-03-02 2018-02-28 1.822 2,042,516 -5,709 0.02% 3,720,600
2018-02-28 2018-02-26 1.808 2,048,225 +5,709 0.02% 3,702,299
2018-02-07 2018-02-05 1.864 2,042,516 -42,820 0.02% 3,806,460
2018-02-06 2018-02-02 1.822 2,085,336 -7,137 0.02% 3,798,600
2018-02-02 2018-01-31 1.906 2,092,473 +8,564 0.02% 3,987,521
2018-01-31 2018-01-29 2.060 2,083,909 -14,273 0.02% 4,292,401
2018-01-30 2018-01-26 2.074 2,098,182 -7,137 0.02% 4,351,200
2018-01-29 2018-01-25 1.934 2,105,319 -7,136 0.02% 4,071,001
2018-01-25 2018-01-23 1.976 2,112,455 -28,547 0.02% 4,173,599
2018-01-24 2018-01-22 1.808 2,141,002 -31,401 0.02% 3,870,000
2018-01-19 2018-01-17 1.709 2,172,403 +42,820 0.02% 3,713,679
2018-01-11 2018-01-09 1.794 2,129,583 -264,057 0.02% 3,819,519
2018-01-10 2018-01-08 1.808 2,393,640 -71,367 0.02% 4,326,659
2018-01-09 2018-01-05 1.780 2,465,007 +335,424 0.02% 4,386,580
2018-01-05 2018-01-03 1.766 2,129,583 +21,410 0.02% 3,759,839
2018-01-02 2017-12-28 1.723 2,108,173 +14,273 0.02% 3,633,419
2017-12-28 2017-12-22 1.709 2,093,900 -14,273 0.02% 3,579,480
2017-12-22 2017-12-20 1.681 2,108,173 -14,274 0.02% 3,544,799
2017-12-21 2017-12-19 1.667 2,122,447 +14,274 0.02% 3,539,060
2017-12-13 2017-12-11 1.723 2,108,173 +21,410 0.02% 3,633,419
2017-12-08 2017-12-06 1.639 2,086,763 -7,137 0.02% 3,421,079
2017-12-01 2017-11-29 1.667 2,093,900 +7,137 0.02% 3,491,460
2017-11-27 2017-11-23 1.681 2,086,763 +14,273 0.02% 3,508,799
2017-11-22 2017-11-20 1.681 2,072,490 +14,273 0.02% 3,484,800
2017-11-09 2017-11-07 1.878 2,058,217 +1,428 0.02% 3,864,561
2017-11-06 2017-11-02 1.878 2,056,789 -35,684 0.02% 3,861,879
2017-10-26 2017-10-24 1.990 2,092,473 +14,274 0.02% 4,163,441
2017-10-12 2017-10-10 2.046 2,078,199 -71,367 0.02% 4,251,519
2017-10-06 2017-10-03 2.102 2,149,566 -5,709 0.02% 4,518,000
2017-10-04 2017-09-29 2.018 2,155,275 -71,367 0.02% 4,348,799
2017-10-03 2017-09-28 1.990 2,226,642 -71,367 0.02% 4,430,400
2017-09-27 2017-09-25 1.990 2,298,009 -4,282 0.02% 4,572,400
2017-09-26 2017-09-22 2.116 2,302,291 -37,111 0.02% 4,871,260
2017-09-25 2017-09-21 2.172 2,339,402 +71,367 0.02% 5,080,901
2017-09-20 2017-09-18 2.144 2,268,035 -71,367 0.02% 4,862,340
2017-09-15 2017-09-13 2.018 2,339,402 +21,410 0.02% 4,720,321
2017-09-08 2017-09-06 2.074 2,317,992 -14,273 0.02% 4,807,041
2017-09-07 2017-09-05 1.878 2,332,265 +71,367 0.02% 4,379,120
2017-09-04 2017-08-31 1.850 2,260,898 +14,273 0.02% 4,181,760
2017-09-01 2017-08-30 1.864 2,246,625 -13,116 0.02% 4,186,840
2017-08-25 2017-08-22 1.920 2,259,741 +61,376 0.02% 4,337,939
2017-08-24 2017-08-21 1.667 2,198,365 +32,828 0.02% 3,665,649
2017-08-15 2017-08-11 1.597 2,165,537 +9,992 0.02% 3,459,192
2017-08-03 2017-08-01 1.667 2,155,545 -57,094 0.02% 3,594,250
2017-07-25 2017-07-21 1.681 2,212,639 +9,992 0.02% 3,720,454
2017-07-24 2017-07-20 1.681 2,202,647 -71,367 0.02% 3,703,653
2017-07-14 2017-07-12 1.625 2,274,014 +11,419 0.02% 3,696,199
2017-07-13 2017-07-11 1.667 2,262,595 +14,273 0.02% 3,772,749
2017-06-27 2017-06-23 1.653 2,248,322 -285,467 0.02% 3,717,446
2017-06-26 2017-06-22 1.667 2,533,789 -142,733 0.02% 4,224,950
2017-06-13 2017-06-09 1.725 2,676,522 +428,200 0.03% 4,618,182
2017-06-12 2017-06-08 1.783 2,248,322 +75,574 0.02% 4,009,746
2017-05-16 2017-05-12 1.754 2,172,748 -172,420 0.02% 3,811,957
2017-05-12 2017-05-10 1.711 2,345,168 -8,276 0.02% 4,012,446
2017-05-10 2017-05-08 1.711 2,353,444 +8,276 0.02% 4,026,606
2017-04-24 2017-04-20 1.769 2,345,168 -27,587 0.02% 4,148,462
2017-04-19 2017-04-13 1.754 2,372,755 -137,936 0.02% 4,162,858
2017-04-18 2017-04-12 1.740 2,510,691 -137,935 0.03% 4,368,454
2017-04-13 2017-04-11 1.696 2,648,626 -13,794 0.03% 4,493,242
2017-04-10 2017-04-06 1.653 2,662,420 +13,794 0.03% 4,400,831
2017-04-03 2017-03-30 1.653 2,648,626 -20,691 0.03% 4,378,030
2017-03-30 2017-03-28 1.609 2,669,317 +20,691 0.03% 4,296,120
2017-03-20 2017-03-16 1.783 2,648,626 -9,656 0.03% 4,723,664
2017-03-15 2017-03-13 1.696 2,658,282 -6,897 0.03% 4,509,623
2017-03-13 2017-03-09 1.624 2,665,179 +6,897 0.03% 4,328,104
2017-02-20 2017-02-16 1.580 2,658,282 +2,759 0.03% 4,201,272
2017-02-14 2017-02-10 1.508 2,655,523 -137,936 0.03% 4,004,393
2017-01-25 2017-01-23 1.450 2,793,459 -206,903 0.03% 4,050,378
2017-01-11 2017-01-09 1.464 3,000,362 +137,935 0.03% 4,393,881
2016-12-28 2016-12-22 1.435 2,862,427 -35,863 0.03% 4,108,875
2016-12-20 2016-12-16 1.612 2,898,290 +109,370 0.03% 4,672,880
2016-12-19 2016-12-15 1.612 2,788,920 +19,909 0.03% 4,496,544
2016-12-16 2016-12-14 1.642 2,769,011 +14,600 0.03% 4,547,892
2016-12-12 2016-12-08 1.657 2,754,411 +88,930 0.03% 4,565,417
2016-12-09 2016-12-07 1.748 2,665,481 -139,367 0.03% 4,658,998
2016-12-05 2016-12-01 1.748 2,804,848 +53,092 0.03% 4,902,598
2016-12-01 2016-11-29 1.733 2,751,756 +6,637 0.03% 4,768,335
2016-11-30 2016-11-28 1.748 2,745,119 +46,455 0.03% 4,798,198
2016-11-16 2016-11-14 1.642 2,698,664 -33,182 0.03% 4,432,353
2016-10-28 2016-10-26 1.657 2,731,846 +132,730 0.03% 4,528,015
2016-10-12 2016-10-07 1.673 2,599,116 -1,327,306 0.03% 4,347,180
2016-09-20 2016-09-15 1.763 3,926,422 +26,546 0.04% 6,922,163
2016-09-19 2016-09-14 1.778 3,899,876 -132,730 0.04% 6,934,127
2016-09-15 2016-09-13 1.808 4,032,606 +132,730 0.04% 7,291,653
2016-09-07 2016-09-05 1.793 3,899,876 -1,327 0.04% 6,992,891
2016-08-19 2016-08-17 1.959 3,901,203 +132,731 0.04% 7,641,892
2016-08-11 2016-08-09 2.094 3,768,472 -132,731 0.04% 7,892,945
2016-08-10 2016-08-08 2.140 3,901,203 +33,183 0.04% 8,347,297
2016-08-09 2016-08-05 2.125 3,868,020 -131,403 0.04% 8,218,013
2016-08-08 2016-08-04 2.004 3,999,423 +131,403 0.04% 8,015,082
2016-08-05 2016-08-03 1.914 3,868,020 +1,327 0.04% 7,402,040
2016-08-04 2016-08-01 1.929 3,866,693 +33,183 0.04% 7,457,764
2016-07-22 2016-07-20 1.884 3,833,510 -132,731 0.04% 7,220,472
2016-07-21 2016-07-19 1.823 3,966,241 -13,273 0.04% 7,231,418
2016-07-20 2016-07-18 1.733 3,979,514 +13,273 0.04% 6,895,835
2016-07-19 2016-07-15 1.778 3,966,241 -15,927 0.04% 7,052,126
2016-06-06 2016-06-02 1.598 3,982,168 +38,290 0.04% 6,361,565
2016-06-02 2016-05-31 1.613 3,943,878 -19,719 0.04% 6,360,400
2016-05-27 2016-05-25 1.582 3,963,597 +19,719 0.04% 6,271,594
2016-05-09 2016-05-05 1.734 3,943,878 -13,146 0.04% 6,840,430
2016-04-18 2016-04-14 1.856 3,957,024 +131,455 0.04% 7,344,861
2016-04-15 2016-04-13 1.856 3,825,569 -13,146 0.04% 7,100,860
2016-04-12 2016-04-08 1.932 3,838,715 -19,718 0.04% 7,417,280
2016-03-30 2016-03-24 1.628 3,858,433 +13,145 0.04% 6,281,304
2016-02-02 2016-01-29 1.537 3,845,288 -131,454 0.04% 5,908,882
2016-01-29 2016-01-27 1.521 3,976,742 +131,454 0.04% 6,050,378
2016-01-22 2016-01-20 1.582 3,845,288 -65,727 0.04% 6,084,394
2016-01-19 2016-01-15 1.658 3,911,015 -1,314 0.04% 6,485,912
2016-01-06 2016-01-04 1.719 3,912,329 +65,727 0.04% 6,726,187
2016-01-05 2015-12-31 1.795 3,846,602 -5,258 0.04% 6,905,806
2015-12-15 2015-12-11 1.674 3,851,860 +6,572 0.04% 6,446,415
2015-11-19 2015-11-17 1.765 3,845,288 -22,347 0.04% 6,786,439
2015-11-18 2015-11-16 1.734 3,867,635 +657,272 0.04% 6,708,191
2015-11-04 2015-11-02 1.826 3,210,363 +13,145 0.03% 5,861,253
2015-10-27 2015-10-23 2.024 3,197,218 -153,801 0.03% 6,469,623
2015-10-26 2015-10-22 2.024 3,351,019 -3,944 0.04% 6,780,842
2015-10-22 2015-10-19 1.917 3,354,963 +6,573 0.04% 6,431,516
2015-10-13 2015-10-09 1.811 3,348,390 -6,573 0.04% 6,062,309
2015-10-12 2015-10-08 1.841 3,354,963 +157,745 0.04% 6,176,297
2015-10-05 2015-09-30 1.734 3,197,218 -19,718 0.03% 5,545,391
2015-09-24 2015-09-22 1.871 3,216,936 +6,573 0.03% 6,020,085
2015-09-21 2015-09-17 1.795 3,210,363 -13,146 0.03% 5,763,566
2015-09-16 2015-09-14 1.765 3,223,509 +6,573 0.03% 5,689,079
2015-09-04 2015-09-01 1.658 3,216,936 -10,516 0.03% 5,334,872
2015-08-27 2015-08-25 1.689 3,227,452 +52,581 0.03% 5,450,519
2015-08-25 2015-08-21 1.993 3,174,871 +657,272 0.03% 6,327,796
2015-08-19 2015-08-17 2.252 2,517,599 -32,863 0.03% 5,668,960
2015-08-13 2015-08-11 2.297 2,550,462 -65,728 0.03% 5,859,370
2015-08-12 2015-08-10 2.419 2,616,190 +2,629 0.03% 6,328,802
2015-07-30 2015-07-28 2.176 2,613,561 +19,719 0.03% 5,686,222
2015-07-29 2015-07-27 2.160 2,593,842 +102,534 0.03% 5,603,856
2015-07-16 2015-07-14 2.708 2,491,308 -32,864 0.03% 6,746,873
2015-07-15 2015-07-13 2.617 2,524,172 +11,831 0.03% 6,605,451
2015-07-14 2015-07-10 2.647 2,512,341 +6,573 0.03% 6,650,938
2015-07-13 2015-07-09 2.541 2,505,768 -203,754 0.03% 6,366,671
2015-07-10 2015-07-08 2.130 2,709,522 +492,954 0.03% 5,771,329
2015-07-08 2015-07-06 2.556 2,216,568 +985,907 0.02% 5,665,594
2015-07-07 2015-07-03 2.739 1,230,661 +46,009 0.01% 3,370,280
2015-07-06 2015-07-02 2.921 1,184,652 +361,499 0.01% 3,460,566
2015-07-03 2015-06-30 3.073 823,153 -111,736 0.01% 2,529,805
2015-07-02 2015-06-29 2.860 934,889 +465,349 0.01% 2,674,071
2015-06-30 2015-06-26 3.165 469,540 +32,863 0.01% 1,485,905
2015-06-29 2015-06-25 3.408 436,677 -3,943 0.00% 1,488,207
2015-06-26 2015-06-24 3.484 440,620 +3,943 0.00% 1,535,164
2015-06-25 2015-06-23 3.499 436,677 +65,727 0.00% 1,528,070
2015-06-22 2015-06-18 3.423 370,950 -6,572 0.00% 1,269,852
2015-06-18 2015-06-16 3.347 377,522 -131,455 0.00% 1,263,630
2015-06-17 2015-06-15 3.423 508,977 +131,455 0.01% 1,742,351
2015-06-16 2015-06-12 3.484 377,522 -39,437 0.00% 1,315,324
2015-06-12 2015-06-10 3.165 416,959 -131,454 0.00% 1,319,507
2015-06-11 2015-06-09 3.195 548,413 +138,027 0.01% 1,752,194
2015-06-10 2015-06-08 3.347 410,386 +164,318 0.00% 1,373,632
2015-06-08 2015-06-04 3.530 246,068 +118,309 0.00% 868,557
2015-06-05 2015-06-03 3.499 127,759 +6,573 0.00% 447,077
2015-06-04 2015-06-02 3.515 121,186 +529 0.00% 425,928
2015-06-03 2015-06-01 3.667 120,657 -26,176 0.00% 442,506
2015-06-02 2015-05-29 3.301 146,833 -431,905 0.00% 484,656
2015-06-01 2015-05-28 3.515 578,738 +65,440 0.01% 2,034,068
2015-05-29 2015-05-27 3.667 513,298 -130,880 0.01% 1,882,507
2015-05-28 2015-05-26 3.820 644,178 -32,720 0.01% 2,460,943
2015-05-27 2015-05-22 3.836 676,898 -13,089 0.01% 2,596,287
2015-05-22 2015-05-20 3.820 689,987 -96,851 0.01% 2,635,947
2015-05-21 2015-05-19 3.178 786,838 +124,336 0.01% 2,500,946
2015-05-20 2015-05-18 2.995 662,502 -65,440 0.01% 1,984,262
2015-05-19 2015-05-15 3.041 727,942 -130,880 0.01% 2,213,633
2015-05-18 2015-05-14 2.965 858,822 -193,703 0.01% 2,546,013
2015-05-15 2015-05-13 2.552 1,052,525 -13,088 0.01% 2,685,991
2015-05-14 2015-05-12 2.491 1,065,613 +52,352 0.01% 2,654,256
2015-05-11 2015-05-07 2.353 1,013,261 +26,176 0.01% 2,384,502
2015-05-08 2015-05-06 2.491 987,085 +85,072 0.01% 2,458,657
2015-05-07 2015-05-05 2.537 902,013 +123,028 0.01% 2,288,109
2015-05-06 2015-05-04 2.659 778,985 -17,262 0.01% 2,071,257
2015-05-05 2015-04-30 2.476 796,247 +2,618 0.01% 1,971,145
2015-05-04 2015-04-29 2.170 793,629 +28,793 0.01% 1,722,113
2015-04-30 2015-04-28 2.506 764,836 -6,544 0.01% 1,916,761
2015-04-29 2015-04-27 2.781 771,380 +421,930 0.01% 2,145,337
2015-04-28 2015-04-24 2.567 349,450 -10,471 0.01% 897,119
2015-04-27 2015-04-23 2.583 359,921 +32,720 0.01% 929,500
2015-04-24 2015-04-22 2.491 327,201 -19,632 0.01% 815,001
2015-04-23 2015-04-21 2.399 346,833 -19,632 0.01% 832,101
2015-04-22 2015-04-20 2.307 366,465 +19,632 0.01% 845,600
2015-04-21 2015-04-17 2.384 346,833 +45,808 0.01% 826,801
2015-04-16 2015-04-14 2.476 301,025 +32,720 0.00% 745,201
2015-04-15 2015-04-13 2.567 268,305 +104,705 0.00% 688,801
2015-04-10 2015-04-08 2.231 163,600 -19,632 0.00% 364,999
2015-04-02 2015-03-31 2.124 183,232 +13,088 0.00% 389,199
2015-03-06 2015-03-04 2.094 170,144 -163,601 0.00% 356,199
2015-02-27 2015-02-25 2.216 333,745 -32,720 0.01% 739,501
2015-02-17 2015-02-13 2.200 366,465 +6,544 0.01% 806,400
2015-01-28 2015-01-26 2.445 359,921 +13,088 0.01% 880,000
2015-01-27 2015-01-23 2.307 346,833 +19,632 0.01% 800,301
2015-01-08 2015-01-06 2.552 327,201 +32,720 0.01% 835,001
2015-01-07 2015-01-05 2.598 294,481 -39,264 0.00% 765,001
2015-01-06 2015-01-02 2.521 333,745 -6,544 0.01% 841,501
2014-12-05 2014-12-03 2.445 340,289 +98,160 0.01% 832,001
2014-12-04 2014-12-02 2.445 242,129 -19,632 0.00% 592,001
2014-12-01 2014-11-27 2.399 261,761 +32,720 0.00% 628,001
2014-11-24 2014-11-20 2.369 229,041 +6,544 0.00% 542,501
2014-11-13 2014-11-11 2.476 222,497 +19,633 0.00% 550,801
2014-10-20 2014-10-16 2.521 202,864 +26,176 0.00% 511,499
2014-10-13 2014-10-09 2.705 176,688 -39,264 0.00% 477,899
2014-10-06 2014-09-30 2.384 215,952 +26,176 0.00% 514,799
2014-10-03 2014-09-29 2.476 189,776 +19,632 0.00% 469,799
2014-09-24 2014-09-22 2.735 170,144 -13,088 0.00% 465,399
2014-09-19 2014-09-17 2.644 183,232 +6,544 0.00% 484,399
2014-09-15 2014-09-11 2.934 176,688 -71,985 0.00% 518,399
2014-09-08 2014-09-04 2.919 248,673 +13,088 0.00% 725,801
2014-08-29 2014-08-27 2.980 235,585 -10,470 0.00% 702,001
2014-08-28 2014-08-26 3.041 246,055 -23,558 0.00% 748,240
2014-08-15 2014-08-13 3.056 269,613 +24,867 0.00% 823,999
2014-08-11 2014-08-07 2.980 244,746 -7,853 0.00% 729,300
2014-07-31 2014-07-29 2.949 252,599 +19,632 0.00% 744,980
2014-07-29 2014-07-25 2.965 232,967 +65,440 0.00% 690,640
2014-07-23 2014-07-21 3.026 167,527 +13,088 0.00% 506,881
2014-05-23 2014-05-21 2.812 154,439 -13,088 0.00% 434,241
2014-04-04 2014-04-02 3.148 167,527 -6,544 0.00% 527,361
2014-03-19 2014-03-17 2.980 174,071 +6,544 0.00% 518,701
2014-03-17 2014-03-13 2.766 167,527 -3,926 0.00% 463,361
2014-03-14 2014-03-12 2.934 171,453 +3,926 0.00% 503,039
2014-03-12 2014-03-10 3.010 167,527 +2,618 0.00% 504,321
2014-03-11 2014-03-07 3.056 164,909 +52,352 0.00% 503,999
2014-03-10 2014-03-06 2.873 112,557 -6,544 0.00% 323,360
2014-02-26 2014-02-24 2.598 119,101 +19,632 0.00% 309,400
2014-02-17 2014-02-13 2.659 99,469 +13,088 0.00% 264,480
2014-02-04 2014-01-28 2.735 86,381 +13,088 0.00% 236,280
2014-01-20 2014-01-16 2.995 73,293 -150,512 0.00% 219,520
2014-01-17 2014-01-15 2.949 223,805 -163,601 0.00% 660,059
2014-01-16 2014-01-14 2.888 387,406 -117,792 0.01% 1,118,881
2014-01-14 2014-01-10 2.965 505,198 -11,779 0.01% 1,497,680
2014-01-10 2014-01-08 3.010 516,977 -13,088 0.01% 1,556,300
2014-01-09 2014-01-07 2.903 530,065 +3,926 0.01% 1,538,999
2014-01-06 2014-01-02 3.010 526,139 +2,618 0.01% 1,583,881
2014-01-03 2013-12-31 2.995 523,521 +13,088 0.01% 1,567,999
2014-01-02 2013-12-27 2.980 510,433 -6,544 0.01% 1,521,000
2013-12-30 2013-12-24 3.133 516,977 +69,366 0.01% 1,619,499
2013-12-27 2013-12-20 3.163 447,611 +6,544 0.01% 1,415,881
2013-12-23 2013-12-19 3.270 441,067 +187,159 0.01% 1,442,361
2013-12-17 2013-12-13 5.089 253,908 -13,088 0.07% 1,292,041
2013-12-13 2013-12-11 5.165 266,996 -6,544 0.08% 1,379,041
2013-12-12 2013-12-10 5.348 273,540 +5,235 0.08% 1,463,001
2013-12-11 2013-12-09 5.150 268,305 +13,088 0.08% 1,381,702
2013-12-06 2013-12-04 4.340 255,217 +19,632 0.07% 1,107,602
2013-12-02 2013-11-28 4.325 235,585 +6,544 0.07% 1,018,802
2013-11-27 2013-11-25 4.508 229,041 +13,089 0.07% 1,032,502
2013-11-11 2013-11-07 4.783 215,952 -3,927 0.06% 1,032,898
2013-10-11 2013-10-09 4.829 219,879 -6,544 0.06% 1,061,761
2013-10-10 2013-10-08 4.905 226,423 +6,544 0.06% 1,110,660
2013-09-26 2013-09-24 5.623 219,879 +1,309 0.06% 1,236,481
2013-09-19 2013-09-17 6.112 218,570 -6,544 0.06% 1,335,999
2013-07-19 2013-07-17 4.050 225,114 -2,618 0.06% 911,600
2013-05-29 2013-05-27 4.661 227,732 -1,309 0.07% 1,061,401
2013-05-22 2013-05-20 4.676 229,041 -2,617 0.07% 1,071,002
2013-05-14 2013-05-10 4.707 231,658 +1,309 0.07% 1,090,319
2013-04-11 2013-04-09 4.584 230,349 +6,544 0.07% 1,055,999
2013-02-18 2013-02-14 6.479 223,805 -19,632 0.06% 1,450,078
2013-01-31 2013-01-29 6.510 243,437 -6,544 0.07% 1,584,718
2013-01-30 2013-01-28 6.663 249,981 -6,544 0.07% 1,665,518
2013-01-29 2013-01-25 7.060 256,525 +6,544 0.07% 1,811,037
2013-01-25 2013-01-23 7.197 249,981 +1,308 0.07% 1,799,217
2013-01-24 2013-01-22 7.625 248,673 -39,264 0.07% 1,896,203
2013-01-23 2013-01-21 7.182 287,937 +64,132 0.08% 2,068,003
2013-01-22 2013-01-18 6.877 223,805 +19,632 0.06% 1,538,998
2013-01-21 2013-01-17 6.693 204,173 -9,162 0.06% 1,366,558
2013-01-08 2013-01-04 6.571 213,335 +68,058 0.06% 1,401,801
2013-01-07 2013-01-03 6.800 145,277 +130,880 0.04% 987,899
2012-11-21 2012-11-19 7.335 14,397 +2,618 0.00% 105,601
2012-11-19 2012-11-15 7.488 11,779 -3,927 0.00% 88,198
2012-11-16 2012-11-14 7.870 15,706 -3,926 0.00% 123,603
2012-11-15 2012-11-13 6.647 19,632 -13,088 0.01% 130,500
2012-11-14 2012-11-12 7.335 32,720 -2,618 0.01% 239,999
2012-11-05 2012-11-01 7.870 35,338 -1,308 0.01% 278,103
2012-11-01 2012-10-30 8.023 36,646 -2,618 0.01% 293,996
2012-10-19 2012-10-17 8.527 39,264 +2,618 0.01% 334,799
2012-10-18 2012-10-16 8.405 36,646 -3,927 0.01% 307,996
2012-10-16 2012-10-12 6.907 40,573 -2,617 0.01% 280,241
2012-10-12 2012-10-10 6.846 43,190 -1,309 0.01% 295,677
2012-10-11 2012-10-09 6.418 44,499 +3,926 0.01% 285,598
2012-10-10 2012-10-08 7.182 40,573 +3,927 0.01% 291,401
2012-08-14 2012-08-10 3.041 36,646 -26,177 0.01% 111,439
2011-05-26 2011-05-24 3.178 62,823 +36,647 0.02% 199,681
2007-10-16 2007-10-12 6.494 26,176 -1,309 0.01% 170,000
2007-10-15 2007-10-11 5.043 27,485 -14,397 0.01% 138,601
2007-10-12 2007-10-10 5.807 41,882 +15,706 0.01% 243,202
2007-06-26 2007-06-22 2.185 26,176 0.01% 57,200

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