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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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 2.590 15,726,000 +0 0.78% 40,730,340
2025-10-13 2025-10-09 2.640 15,726,000 +0 0.78% 41,516,640
2025-10-10 2025-10-08 2.770 15,726,000 -50,000 0.78% 43,561,020
2025-10-08 2025-10-03 2.860 15,776,000 -24,000 0.78% 45,119,360
2025-10-06 2025-10-02 2.810 15,800,000 -130,000 0.78% 44,398,000
2025-10-03 2025-09-30 2.410 15,930,000 -86,000 0.79% 38,391,300
2025-10-02 2025-09-29 2.280 16,016,000 -18,000 0.79% 36,516,480
2025-09-30 2025-09-26 2.480 16,034,000 +34,000 0.79% 39,764,320
2025-09-24 2025-09-22 2.020 16,000,000 +4,000 0.79% 32,320,000
2025-09-18 2025-09-16 2.230 15,996,000 -238,000 0.79% 35,671,080
2025-09-17 2025-09-15 2.200 16,234,000 -36,000 0.80% 35,714,800
2025-09-16 2025-09-12 2.050 16,270,000 -94,000 0.81% 33,353,500
2025-09-15 2025-09-11 2.090 16,364,000 -336,000 0.81% 34,200,760
2025-09-12 2025-09-10 1.720 16,700,000 -92,000 0.83% 28,724,000
2025-09-11 2025-09-09 1.450 16,792,000 -30,000 0.83% 24,348,400
2025-09-10 2025-09-08 1.431 16,822,000 -190,000 0.83% 24,066,511
2025-09-09 2025-09-05 1.206 17,012,000 +364,543 0.84% 20,513,740
2025-09-08 2025-09-04 1.196 16,647,457 -54,800 0.84% 19,904,040
2025-09-04 2025-09-02 1.155 16,702,257 -19,572 0.84% 19,286,840
2025-06-30 2025-06-26 0.818 16,721,829 +29,358 0.85% 13,670,400
2025-06-13 2025-06-11 0.838 16,692,471 +19,571 0.84% 13,987,560
2025-05-21 2025-05-19 0.787 16,672,900 -19,571 0.84% 13,119,260
2025-03-10 2025-03-06 0.889 16,692,471 -7,829 0.84% 14,840,460
2025-02-27 2025-02-25 0.899 16,700,300 -37,186 0.84% 15,018,080
2025-02-26 2025-02-24 0.940 16,737,486 +9,786 0.85% 15,735,680
2025-02-21 2025-02-19 0.818 16,727,700 +37,186 0.85% 13,675,200
2025-02-20 2025-02-18 0.797 16,690,514 +29,357 0.84% 13,303,680
2025-02-11 2025-02-07 0.818 16,661,157 -11,743 0.84% 13,620,800
2025-02-06 2025-02-04 0.807 16,672,900 +41,100 0.84% 13,460,020
2024-12-12 2024-12-10 0.875 16,631,800 +500,958 0.84% 14,544,776
2024-12-03 2024-11-29 0.875 16,130,842 -43,659 0.84% 14,106,680
2024-11-07 2024-11-05 0.927 16,174,501 -32,269 0.84% 14,996,960
2024-11-01 2024-10-30 0.843 16,206,770 +32,269 0.84% 13,660,800
2024-10-23 2024-10-21 0.885 16,174,501 -41,760 0.84% 14,315,280
2024-10-17 2024-10-15 0.822 16,216,261 +47,455 0.85% 13,327,080
2024-10-14 2024-10-09 0.811 16,168,806 +129,077 0.84% 13,117,720
2024-10-10 2024-10-08 0.801 16,039,729 +757,379 0.84% 12,844,000
2024-10-09 2024-10-07 0.822 15,282,350 +47,455 0.80% 12,559,560
2024-09-03 2024-08-30 0.824 15,234,895 +778,618 0.79% 12,557,250
2024-08-28 2024-08-26 0.791 14,456,277 +17,956 0.80% 11,432,420
2024-08-23 2024-08-21 0.791 14,438,321 +98,757 0.80% 11,418,220
2024-08-22 2024-08-20 0.791 14,339,564 +127,487 0.79% 11,340,120
2024-08-21 2024-08-19 0.813 14,212,077 +26,934 0.78% 11,555,900
2024-08-20 2024-08-16 0.824 14,185,143 +3,591 0.78% 11,692,000
2024-08-19 2024-08-15 0.824 14,181,552 +41,298 0.78% 11,689,040
2024-08-16 2024-08-14 0.802 14,140,254 +17,956 0.78% 11,340,000
2024-08-15 2024-08-13 0.824 14,122,298 +28,730 0.78% 11,640,200
2024-08-13 2024-08-09 0.780 14,093,568 +8,978 0.78% 10,988,600
2024-08-12 2024-08-08 0.791 14,084,590 +53,867 0.78% 11,138,480
2024-08-07 2024-08-05 0.824 14,030,723 +87,984 0.77% 11,564,720
2024-08-06 2024-08-02 0.858 13,942,739 +116,713 0.77% 11,958,100
2024-08-05 2024-08-01 0.891 13,826,026 +12,569 0.76% 12,320,000
2024-08-02 2024-07-31 0.880 13,813,457 +26,934 0.76% 12,154,940
2024-07-29 2024-07-25 0.880 13,786,523 +46,685 0.76% 12,131,240
2024-07-26 2024-07-24 0.891 13,739,838 +132,874 0.76% 12,243,200
2024-07-25 2024-07-23 0.936 13,606,964 +8,978 0.75% 12,731,040
2024-07-23 2024-07-19 0.936 13,597,986 +17,956 0.75% 12,722,640
2024-07-22 2024-07-18 0.969 13,580,030 +23,342 0.75% 13,159,620
2024-07-19 2024-07-17 0.936 13,556,688 +50,277 0.75% 12,684,000
2024-07-16 2024-07-12 0.980 13,506,411 -44,890 0.74% 13,238,720
2024-07-15 2024-07-11 1.047 13,551,301 +44,890 0.75% 14,188,360
2024-07-12 2024-07-10 0.891 13,506,411 +17,956 0.74% 12,035,200
2024-07-09 2024-07-05 0.902 13,488,455 +17,956 0.74% 12,169,440
2024-07-08 2024-07-04 0.913 13,470,499 +35,911 0.74% 12,303,280
2024-07-04 2024-07-02 0.924 13,434,588 +17,956 0.74% 12,420,120
2024-06-28 2024-06-26 0.780 13,416,632 +192,128 0.74% 10,460,800
2024-06-27 2024-06-25 0.791 13,224,504 +35,912 0.73% 10,458,300
2024-06-26 2024-06-24 0.780 13,188,592 +44,890 0.73% 10,283,000
2024-06-25 2024-06-21 0.780 13,143,702 +35,911 0.72% 10,248,000
2024-06-24 2024-06-20 0.780 13,107,791 +17,956 0.72% 10,220,000
2024-06-21 2024-06-19 0.791 13,089,835 +17,956 0.72% 10,351,800
2024-06-18 2024-06-14 0.802 13,071,879 +26,934 0.72% 10,483,200
2024-06-14 2024-06-12 0.780 13,044,945 +35,912 0.72% 10,171,000
2024-06-13 2024-06-11 0.791 13,009,033 +17,956 0.72% 10,287,900
2024-06-12 2024-06-07 0.791 12,991,077 -35,912 0.72% 10,273,700
2024-06-06 2024-06-04 0.769 13,026,989 +53,867 0.72% 10,011,900
2024-06-05 2024-06-03 0.780 12,973,122 +62,846 0.71% 10,115,000
2024-06-04 2024-05-31 0.769 12,910,276 +17,956 0.71% 9,922,200
2024-06-03 2024-05-30 0.769 12,892,320 +17,956 0.71% 9,908,400
2024-05-31 2024-05-29 0.802 12,874,364 +71,823 0.71% 10,324,800
2024-05-30 2024-05-28 0.780 12,802,541 +75,415 0.71% 9,982,000
2024-05-28 2024-05-24 0.601 12,727,126 +35,912 0.70% 7,655,040
2024-05-27 2024-05-23 0.601 12,691,214 +35,911 0.70% 7,633,440
2024-05-24 2024-05-22 0.590 12,655,303 +35,912 0.70% 7,470,880
2024-05-23 2024-05-21 0.590 12,619,391 +71,824 0.70% 7,449,680
2024-05-21 2024-05-17 0.590 12,547,567 +166,989 0.69% 7,407,280
2024-05-20 2024-05-16 0.579 12,380,578 +57,459 0.68% 7,170,800
2024-05-17 2024-05-14 0.590 12,323,119 +35,912 0.68% 7,274,780
2024-05-14 2024-05-10 0.579 12,287,207 +71,823 0.68% 7,116,720
2024-05-03 2024-04-30 0.590 12,215,384 +17,956 0.67% 7,211,180
2024-05-02 2024-04-29 0.601 12,197,428 +35,912 0.67% 7,336,440
2024-04-30 2024-04-26 0.590 12,161,516 +71,824 0.67% 7,179,380
2024-04-29 2024-04-25 0.624 12,089,692 +84,392 0.67% 7,540,960
2024-04-25 2024-04-23 0.613 12,005,300 +253,178 0.66% 7,354,600
2024-04-23 2024-04-19 0.568 11,752,122 +28,730 0.65% 6,675,900
2024-04-19 2024-04-17 0.601 11,723,392 +17,955 0.65% 7,051,320
2024-04-18 2024-04-16 0.557 11,705,437 +82,597 0.64% 6,519,000
2024-04-17 2024-04-15 0.535 11,622,840 +118,509 0.64% 6,214,080
2024-04-16 2024-04-12 0.535 11,504,331 +14,365 0.63% 6,150,720
2024-04-15 2024-04-11 0.540 11,489,966 +37,707 0.63% 6,207,030
2024-04-12 2024-04-10 0.535 11,452,259 +188,537 0.63% 6,122,880
2024-04-10 2024-04-08 0.524 11,263,722 +158,012 0.62% 5,896,620
2024-04-09 2024-04-05 0.507 11,105,710 +147,238 0.61% 5,628,350
2024-04-08 2024-04-03 0.507 10,958,472 +229,835 0.60% 5,553,730
2024-04-05 2024-04-02 0.540 10,728,637 +134,669 0.59% 5,795,750
2024-04-03 2024-03-28 0.546 10,593,968 +35,912 0.58% 5,782,000
2024-04-02 2024-03-27 0.546 10,558,056 +149,034 0.58% 5,762,400
2024-03-25 2024-03-21 0.557 10,409,022 +44,889 0.57% 5,797,000
2024-03-22 2024-03-20 0.568 10,364,133 +46,686 0.57% 5,887,440
2024-03-20 2024-03-18 0.557 10,317,447 +150,829 0.57% 5,746,000
2024-03-19 2024-03-15 0.524 10,166,618 +80,802 0.56% 5,322,280
2024-03-14 2024-03-12 0.501 10,085,816 +8,978 0.56% 5,055,300
2024-03-07 2024-03-05 0.462 10,076,838 +86,188 0.56% 4,657,960
2024-03-05 2024-03-01 0.507 9,990,650 -102,349 0.55% 5,063,240
2024-03-04 2024-02-29 0.507 10,092,999 +43,094 0.56% 5,115,110
2024-02-20 2024-02-16 0.524 10,049,905 +89,780 0.55% 5,261,180
2024-02-14 2024-02-07 0.490 9,960,125 -21,547 0.55% 4,881,360
2024-02-07 2024-02-05 0.501 9,981,672 +25,138 0.55% 5,003,100
2024-01-30 2024-01-26 0.507 9,956,534 -1,796 0.55% 5,045,950
2023-12-15 2023-12-13 0.546 9,958,330 -17,956 0.55% 5,435,080
2023-12-12 2023-12-08 0.574 9,976,286 +299,289 0.55% 5,727,835
2023-11-30 2023-11-28 0.666 9,676,997 +17,417 0.55% 6,444,960
2023-09-04 2023-08-30 0.707 9,659,580 +245,583 0.55% 6,828,814
2023-06-20 2023-06-16 0.978 9,413,997 -10,185 0.55% 9,206,360
2023-03-15 2023-03-13 2.333 9,424,182 +2,617,828 0.55% 21,985,920
2023-03-14 2023-03-10 2.333 6,806,354 -12,259 0.55% 15,878,721
2023-03-09 2023-03-07 2.366 6,818,613 +1,226 0.55% 16,129,800
2023-03-07 2023-03-03 2.382 6,817,387 -11,033 0.55% 16,238,120
2023-03-01 2023-02-27 2.202 6,828,420 +12,259 0.55% 15,038,999
2022-12-30 2022-12-28 2.366 6,816,161 -13,485 0.55% 16,124,000
2022-12-09 2022-12-07 2.186 6,829,646 -1,226 0.55% 14,930,280
2022-12-06 2022-12-02 2.286 6,830,872 +200,908 0.55% 15,615,108
2022-11-18 2022-11-16 2.219 6,629,964 -15,468 0.55% 14,710,080
2022-09-20 2022-09-16 2.303 6,645,432 -5,950 0.55% 15,302,899
2022-08-31 2022-08-29 2.439 6,651,382 -2,380 0.55% 16,224,057
2022-08-30 2022-08-26 2.439 6,653,762 +188,760 0.55% 16,229,863
2022-03-24 2022-03-22 2.474 6,465,002 +28,903 0.55% 15,993,119
2022-02-28 2022-02-24 2.681 6,436,099 -104,051 0.55% 17,257,699
2022-02-09 2022-02-07 2.820 6,540,150 -3,468 0.56% 18,441,820
2022-02-08 2022-02-04 2.751 6,543,618 -33,528 0.56% 17,998,799
2022-01-26 2022-01-24 2.664 6,577,146 -4,624 0.56% 17,522,121
2022-01-10 2022-01-06 2.629 6,581,770 +5,781 0.56% 17,306,720
2021-12-10 2021-12-08 2.987 6,575,989 +215,285 0.56% 19,640,925
2021-12-08 2021-12-06 2.933 6,360,704 +100,644 0.56% 18,656,640
2021-12-06 2021-12-02 2.969 6,260,060 +36,903 0.55% 18,585,360
2021-11-02 2021-10-29 2.826 6,223,157 -279,567 0.55% 17,585,399
2021-10-22 2021-10-20 2.897 6,502,724 -11,183 0.58% 18,840,600
2021-10-19 2021-10-15 2.647 6,513,907 +277,331 0.58% 17,242,001
2021-09-28 2021-09-24 2.665 6,236,576 -5,592 0.55% 16,619,459
2021-09-23 2021-09-20 2.683 6,242,168 +5,592 0.55% 16,746,001
2021-09-21 2021-09-17 2.736 6,236,576 -209,116 0.55% 17,065,619
2021-09-02 2021-08-31 2.862 6,445,692 -5,592 0.57% 18,444,799
2021-08-27 2021-08-25 3.028 6,451,284 +44,731 0.57% 19,535,696
2021-08-26 2021-08-24 2.991 6,406,553 +276,826 0.57% 19,160,733
2021-07-29 2021-07-27 2.935 6,129,727 -16,049 0.57% 17,989,061
2021-07-22 2021-07-20 3.215 6,145,776 -53,497 0.57% 19,759,360
2021-07-21 2021-07-19 3.234 6,199,273 +53,497 0.58% 20,047,239
2021-07-05 2021-06-30 3.252 6,145,776 +10,700 0.57% 19,989,120
2021-06-29 2021-06-25 3.327 6,135,076 +12,839 0.57% 20,413,039
2021-06-28 2021-06-24 3.327 6,122,237 +53,497 0.57% 20,370,320
2021-06-24 2021-06-22 3.458 6,068,740 -8,559 0.56% 20,986,401
2021-06-23 2021-06-21 3.439 6,077,299 +3,210 0.56% 20,902,399
2021-06-17 2021-06-15 3.327 6,074,089 -4,280 0.56% 20,210,118
2021-06-10 2021-06-08 3.365 6,078,369 -4,280 0.56% 20,451,599
2021-06-04 2021-06-02 3.346 6,082,649 -10,700 0.56% 20,352,300
2021-05-31 2021-05-27 3.346 6,093,349 +4,280 0.57% 20,388,102
2021-05-27 2021-05-25 3.309 6,089,069 -13,909 0.57% 20,146,141
2021-05-18 2021-05-14 3.159 6,102,978 +5,350 0.57% 19,279,520
2021-05-13 2021-05-11 3.140 6,097,628 -13,910 0.57% 19,148,639
2021-05-12 2021-05-10 3.215 6,111,538 +5,350 0.57% 19,649,281
2021-05-10 2021-05-06 3.196 6,106,188 +5,350 0.57% 19,517,940
2021-05-06 2021-05-04 3.309 6,100,838 +10,699 0.57% 20,185,080
2021-05-05 2021-05-03 3.327 6,090,139 -4,279 0.57% 20,263,521
2021-05-04 2021-04-30 3.439 6,094,418 -21,399 0.57% 20,961,278
2021-05-03 2021-04-29 3.271 6,115,817 -14,980 0.57% 20,005,999
2021-04-28 2021-04-26 3.028 6,130,797 +11,770 0.57% 18,565,201
2021-04-22 2021-04-20 3.159 6,119,027 -7,490 0.57% 19,330,219
2021-04-19 2021-04-15 2.729 6,126,517 +16,049 0.57% 16,719,920
2021-03-31 2021-03-29 2.823 6,110,468 -10,699 0.57% 17,247,221
2021-03-25 2021-03-23 2.860 6,121,167 -5,350 0.57% 17,506,260
2021-03-11 2021-03-09 2.748 6,126,517 +5,350 0.57% 16,834,440
2021-03-08 2021-03-04 2.748 6,121,167 -1,070 0.57% 16,819,740
2021-03-05 2021-03-03 2.710 6,122,237 +10,699 0.57% 16,593,800
2021-03-03 2021-03-01 2.710 6,111,538 +2,140 0.57% 16,564,801
2021-03-02 2021-02-26 2.673 6,109,398 +26,749 0.57% 16,330,601
2021-03-01 2021-02-25 2.785 6,082,649 +211,849 0.57% 16,941,300
2021-02-24 2021-02-22 2.879 5,870,800 +11,770 0.55% 16,899,961
2021-02-23 2021-02-19 3.028 5,859,030 -163,702 0.55% 17,742,240
2021-02-22 2021-02-18 2.916 6,022,732 +8,560 0.56% 17,562,480
2021-02-18 2021-02-16 3.234 6,014,172 +175,471 0.56% 19,448,659
2021-02-17 2021-02-11 3.252 5,838,701 -10,700 0.54% 18,990,360
2021-02-16 2021-02-09 3.271 5,849,401 -55,637 0.54% 19,134,501
2021-02-09 2021-02-05 3.122 5,905,038 -24,609 0.55% 18,433,461
2021-02-08 2021-02-04 3.533 5,929,647 +42,798 0.55% 20,948,761
2021-02-05 2021-02-03 3.402 5,886,849 +11,770 0.55% 20,027,281
2021-02-04 2021-02-02 2.841 5,875,079 -319,914 0.55% 16,692,639
2021-02-03 2021-02-01 2.280 6,194,993 -5,350 0.58% 14,127,599
2021-01-05 2020-12-31 2.313 6,200,343 +236,454 0.58% 14,338,923
2020-12-21 2020-12-17 2.274 5,963,889 +257,286 0.58% 13,560,299
2020-12-11 2020-12-09 2.313 5,706,603 +4,116 0.56% 13,197,099
2020-12-10 2020-12-08 2.293 5,702,487 -8,233 0.55% 13,076,760
2020-12-08 2020-12-04 2.313 5,710,720 +8,233 0.56% 13,206,620
2020-11-30 2020-11-26 2.313 5,702,487 -19,554 0.55% 13,187,580
2020-11-25 2020-11-23 2.332 5,722,041 -15,437 0.56% 13,344,001
2020-11-20 2020-11-18 2.177 5,737,478 +19,554 0.56% 12,488,000
2020-11-06 2020-11-04 2.041 5,717,924 -72,040 0.56% 11,667,600
2020-09-21 2020-09-17 2.060 5,789,964 -10,292 0.56% 11,927,120
2020-09-10 2020-09-08 2.099 5,800,256 +72,041 0.56% 12,173,761
2020-09-09 2020-09-07 2.118 5,728,215 -5,146 0.56% 12,133,879
2020-09-01 2020-08-28 2.337 5,733,361 +251,463 0.56% 13,401,066
2020-07-14 2020-07-10 2.317 5,481,898 +19,680 0.56% 12,701,880
2020-07-10 2020-07-08 2.175 5,462,218 -84,624 0.56% 11,879,140
2020-07-09 2020-07-07 2.154 5,546,842 -1,968 0.57% 11,950,439
2020-07-07 2020-07-03 2.154 5,548,810 +4,920 0.57% 11,954,679
2020-07-03 2020-06-30 2.134 5,543,890 -44,281 0.57% 11,831,399
2020-06-30 2020-06-26 2.154 5,588,171 -13,776 0.57% 12,039,481
2020-06-29 2020-06-24 2.154 5,601,947 +44,281 0.57% 12,069,161
2020-06-26 2020-06-23 2.154 5,557,666 +56,088 0.57% 11,973,759
2020-06-24 2020-06-22 2.175 5,501,578 +44,280 0.56% 11,964,740
2020-06-16 2020-06-12 2.053 5,457,298 +24,600 0.56% 11,202,920
2020-03-23 2020-03-19 1.870 5,432,698 -5,904 0.55% 10,158,641
2020-03-20 2020-03-18 1.992 5,438,602 -8,856 0.55% 10,832,921
2020-03-18 2020-03-16 2.033 5,447,458 +14,760 0.56% 11,072,000
2020-02-20 2020-02-18 2.378 5,432,698 -49,200 0.55% 12,919,141
2020-01-10 2020-01-08 2.480 5,481,898 +45,264 0.56% 13,593,240
2020-01-03 2019-12-31 2.520 5,436,634 -4,920 0.55% 13,702,001
2019-12-27 2019-12-20 2.358 5,441,554 +4,920 0.55% 12,829,601
2019-12-18 2019-12-16 2.358 5,436,634 -14,760 0.55% 12,818,001
2019-12-17 2019-12-13 2.378 5,451,394 -4,920 0.56% 12,963,600
2019-12-10 2019-12-06 2.524 5,456,314 +183,406 0.56% 13,770,887
2019-12-04 2019-12-02 2.482 5,272,908 -41,841 0.56% 13,086,199
2019-12-02 2019-11-28 2.482 5,314,749 +14,264 0.56% 13,190,039
2019-11-28 2019-11-26 2.419 5,300,485 -4,755 0.56% 12,820,199
2019-11-27 2019-11-25 2.461 5,305,240 -22,822 0.56% 13,054,860
2019-11-15 2019-11-13 2.398 5,328,062 -951 0.56% 12,774,839
2019-10-30 2019-10-28 2.271 5,329,013 +47,546 0.56% 12,104,640
2019-10-17 2019-10-15 2.187 5,281,467 -47,546 0.56% 11,552,321
2019-09-27 2019-09-25 2.103 5,329,013 -53,252 0.56% 11,208,000
2019-08-30 2019-08-28 2.166 5,382,265 -3,804 0.57% 11,659,599
2019-08-27 2019-08-23 2.406 5,386,069 +254,060 0.57% 12,958,783
2019-08-01 2019-07-30 2.538 5,132,009 -22,652 0.57% 13,027,200
2019-07-31 2019-07-29 2.538 5,154,661 -18,122 0.57% 13,084,700
2019-07-18 2019-07-16 2.693 5,172,783 +3,625 0.57% 13,929,961
2019-07-17 2019-07-15 2.583 5,169,158 +9,061 0.57% 13,349,699
2019-07-08 2019-07-04 2.516 5,160,097 +36,243 0.57% 12,984,599
2019-07-02 2019-06-27 2.516 5,123,854 +4,530 0.57% 12,893,399
2019-05-31 2019-05-29 2.516 5,119,324 -2,718 0.57% 12,882,000
2019-03-26 2019-03-22 2.605 5,122,042 -18,122 0.57% 13,341,079
2019-03-14 2019-03-12 2.627 5,140,164 +18,122 0.57% 13,501,740
2019-03-05 2019-03-01 2.605 5,122,042 -19,934 0.57% 13,341,079
2018-12-11 2018-12-07 2.519 5,141,976 +141,522 0.57% 12,955,061
2018-08-28 2018-08-24 2.700 5,000,454 +208,353 0.57% 13,501,566
2018-03-12 2018-03-08 2.999 4,792,101 +99,348 0.57% 14,371,954
2018-03-01 2018-02-27 3.023 4,692,753 -41,346 0.57% 14,187,500
2018-02-14 2018-02-12 2.878 4,734,099 -16,538 0.57% 13,625,500
2018-02-13 2018-02-09 2.902 4,750,637 +16,538 0.58% 13,787,999
2018-02-09 2018-02-07 2.951 4,734,099 -16,538 0.57% 13,969,000
2018-02-08 2018-02-06 3.023 4,750,637 -28,942 0.58% 14,362,499
2018-01-30 2018-01-26 3.144 4,779,579 -20,673 0.58% 15,027,999
2018-01-24 2018-01-22 3.168 4,800,252 -8,269 0.58% 15,209,099
2018-01-18 2018-01-16 3.047 4,808,521 -5,789 0.58% 14,653,799
2017-12-18 2017-12-14 2.806 4,814,310 +4,134,584 0.58% 13,507,041
2017-12-08 2017-12-06 2.796 679,726 +9,540 0.08% 1,900,839
2017-12-05 2017-12-01 2.919 670,186 +36,689 0.08% 1,956,361
2017-12-01 2017-11-29 2.821 633,497 -28,536 0.08% 1,787,101
2017-10-20 2017-10-18 2.870 662,033 -8,153 0.08% 1,900,081
2017-09-27 2017-09-25 2.895 670,186 +16,307 0.08% 1,939,921
2017-09-20 2017-09-18 3.091 653,879 -20,383 0.08% 2,021,039
2017-09-19 2017-09-15 3.091 674,262 -16,306 0.08% 2,084,039
2017-09-15 2017-09-13 3.042 690,568 +16,306 0.08% 2,100,559
2017-09-14 2017-09-12 3.066 674,262 +20,383 0.08% 2,067,499
2017-09-01 2017-08-30 2.919 653,879 -12,230 0.08% 1,908,759
2017-08-29 2017-08-25 3.301 666,109 +27,490 0.08% 2,198,595
2017-08-28 2017-08-24 3.249 638,619 -15,633 0.08% 2,075,180
2017-08-22 2017-08-18 3.198 654,252 +42,991 0.08% 2,092,500
2017-08-14 2017-08-10 2.968 611,261 -7,816 0.08% 1,814,241
2017-08-11 2017-08-09 2.942 619,077 +25,795 0.08% 1,821,599
2017-08-02 2017-07-31 3.147 593,282 +7,816 0.08% 1,867,139
2017-07-26 2017-07-24 3.173 585,466 +15,634 0.08% 1,857,521
2017-07-17 2017-07-13 3.326 569,832 +19,541 0.07% 1,895,398
2017-07-13 2017-07-11 3.377 550,291 +7,817 0.07% 1,858,560
2017-07-07 2017-07-05 3.198 542,474 -11,725 0.07% 1,734,999
2017-06-29 2017-06-27 3.301 554,199 +11,725 0.07% 1,829,219
2017-06-28 2017-06-26 3.352 542,474 +11,725 0.07% 1,818,279
2017-06-27 2017-06-23 3.122 530,749 +4,690 0.07% 1,656,759
2017-06-23 2017-06-21 3.147 526,059 -7,817 0.07% 1,655,579
2017-06-22 2017-06-20 3.122 533,876 -7,817 0.07% 1,666,520
2017-06-14 2017-06-12 2.968 541,693 +11,725 0.07% 1,607,761
2017-06-13 2017-06-09 3.096 529,968 -15,633 0.07% 1,640,761
2017-06-12 2017-06-08 3.147 545,601 +16,415 0.07% 1,717,080
2017-06-09 2017-06-07 3.173 529,186 -5,472 0.07% 1,678,960
2017-06-02 2017-05-31 3.173 534,658 +11,725 0.07% 1,696,321
2017-05-31 2017-05-26 3.224 522,933 +25,014 0.07% 1,685,881
2017-05-29 2017-05-25 3.198 497,919 +11,724 0.06% 1,592,498
2017-05-26 2017-05-24 3.838 486,195 -9,379 0.06% 1,866,002
2017-05-23 2017-05-19 3.505 495,574 -10,162 0.06% 1,737,158
2017-05-17 2017-05-15 3.224 505,736 -2,345 0.06% 1,630,440
2017-05-12 2017-05-10 3.198 508,081 +2,345 0.07% 1,625,000
2017-05-05 2017-05-02 2.942 505,736 +39,083 0.06% 1,488,100
2017-05-04 2017-04-28 2.866 466,653 -18,760 0.06% 1,337,280
2017-04-24 2017-04-20 2.687 485,413 -782 0.06% 1,304,100
2017-04-21 2017-04-19 2.661 486,195 +19,542 0.06% 1,293,761
2017-04-12 2017-04-10 2.712 466,653 -19,542 0.06% 1,265,640
2017-04-11 2017-04-07 2.482 486,195 +57,844 0.06% 1,206,681
2017-03-29 2017-03-27 2.380 428,351 +78,166 0.05% 1,019,279
2017-03-22 2017-03-20 2.456 350,185 +19,541 0.04% 860,160
2017-03-14 2017-03-10 2.328 330,644 +39,084 0.04% 769,861
2017-03-10 2017-03-08 2.380 291,560 -39,084 0.04% 693,779
2017-03-08 2017-03-06 2.456 330,644 -15,633 0.04% 812,161
2017-03-06 2017-03-02 2.175 346,277 +39,083 0.04% 753,100
2017-02-28 2017-02-24 2.098 307,194 +15,634 0.04% 644,521
2017-02-16 2017-02-14 2.021 291,560 -31,267 0.04% 589,339
2017-02-15 2017-02-13 2.073 322,827 +39,083 0.04% 669,060
2017-01-25 2017-01-23 1.868 283,744 -39,083 0.04% 529,980
2017-01-23 2017-01-19 1.868 322,827 -27,358 0.04% 602,980
2017-01-11 2017-01-09 1.791 350,185 +27,358 0.04% 627,200
2017-01-10 2017-01-06 1.842 322,827 -7,817 0.04% 594,720
2017-01-09 2017-01-05 1.893 330,644 -27,358 0.04% 626,041
2016-12-12 2016-12-08 1.825 358,002 -15,633 0.05% 653,334
2016-12-09 2016-12-07 1.799 373,635 +6,939 0.05% 672,122
2016-12-02 2016-11-30 1.825 366,696 -19,179 0.05% 669,200
2016-12-01 2016-11-29 1.825 385,875 +26,850 0.05% 704,200
2016-11-16 2016-11-14 1.721 359,025 +15,343 0.05% 617,761
2016-11-11 2016-11-09 1.747 343,682 +19,179 0.04% 600,321
2016-11-01 2016-10-28 1.773 324,503 -38,357 0.04% 575,280
2016-10-27 2016-10-25 1.799 362,860 -57,536 0.05% 652,739
2016-09-28 2016-09-26 1.669 420,396 +30,686 0.05% 701,439
2016-09-26 2016-09-22 1.747 389,710 +38,357 0.05% 680,719
2016-09-20 2016-09-15 1.747 351,353 -38,357 0.05% 613,720
2016-09-09 2016-09-07 1.721 389,710 -7,672 0.05% 670,559
2016-09-05 2016-09-01 1.486 397,382 +7,672 0.05% 590,520
2016-08-30 2016-08-26 1.797 389,710 +16,487 0.05% 700,182
2016-08-22 2016-08-18 1.878 373,223 +22,041 0.05% 701,040
2016-08-18 2016-08-16 1.851 351,182 +14,694 0.05% 650,080
2016-08-16 2016-08-12 1.824 336,488 +7,347 0.05% 613,720
2016-07-19 2016-07-15 1.824 329,141 +36,734 0.04% 600,319
2016-07-14 2016-07-12 1.851 292,407 -734 0.04% 541,280
2016-07-13 2016-07-11 1.797 293,141 -25,715 0.04% 526,679
2016-07-12 2016-07-08 1.878 318,856 +14,694 0.04% 598,921
2016-07-06 2016-07-04 1.715 304,162 +51,428 0.04% 521,640
2016-07-04 2016-06-29 1.497 252,734 -7,346 0.03% 378,401
2016-06-29 2016-06-27 1.416 260,080 +734 0.04% 368,159
2016-06-10 2016-06-07 1.348 259,346 -5,877 0.04% 349,470
2016-03-04 2016-03-02 1.211 265,223 -11,021 0.04% 321,290
2016-03-02 2016-02-29 1.211 276,244 -95,509 0.04% 334,640
2016-01-22 2016-01-20 1.048 371,753 +95,509 0.05% 389,620
2016-01-15 2016-01-13 1.130 276,244 +11,021 0.04% 312,080
2016-01-05 2015-12-31 1.320 265,223 -66,857 0.04% 350,170
2016-01-04 2015-12-29 1.388 332,080 -11,020 0.05% 461,040
2015-12-30 2015-12-28 1.198 343,100 +74,203 0.05% 410,959
2015-12-29 2015-12-24 1.225 268,897 -36,734 0.04% 329,400
2015-12-10 2015-12-08 1.151 305,631 +36,734 0.04% 351,635
2015-12-09 2015-12-07 1.192 268,897 +4,860 0.04% 320,553
2015-12-08 2015-12-04 1.206 264,037 +5,771 0.04% 318,420
2015-11-27 2015-11-25 1.220 258,266 +10,821 0.04% 315,040
2015-11-26 2015-11-24 1.137 247,445 -36,070 0.03% 281,260
2015-11-25 2015-11-23 1.123 283,515 +36,070 0.04% 318,330
2015-11-17 2015-11-13 1.178 247,445 -54,106 0.03% 291,550
2015-11-16 2015-11-12 1.178 301,551 -28,856 0.04% 355,300
2015-11-13 2015-11-11 1.137 330,407 +28,856 0.05% 375,560
2015-11-09 2015-11-05 1.123 301,551 +54,106 0.04% 338,580
2015-09-01 2015-08-28 1.071 247,445 +20,083 0.03% 265,041
2015-08-27 2015-08-25 0.996 227,362 -1,326 0.03% 226,380
2015-07-31 2015-07-29 1.192 228,688 -6,629 0.03% 272,550
2015-06-12 2015-06-10 1.312 235,317 +33,144 0.04% 308,851
2015-05-26 2015-05-21 1.312 202,173 -33,144 0.03% 265,350
2015-05-18 2015-05-14 1.207 235,317 -13,257 0.04% 284,001
2015-05-15 2015-05-13 1.222 248,574 +33,143 0.04% 303,750
2015-05-06 2015-05-04 1.207 215,431 +13,258 0.03% 260,000
2015-04-21 2015-04-17 1.297 202,173 -1,326 0.03% 262,300
2014-12-30 2014-12-24 1.056 203,499 +9,280 0.03% 214,900
2014-12-10 2014-12-08 1.117 194,219 +2,697 0.03% 216,903
2014-11-19 2014-11-17 1.224 191,522 -1,960 0.03% 234,401
2014-08-26 2014-08-22 1.193 193,482 +4,837 0.03% 230,728
2014-07-30 2014-07-28 1.145 188,645 -3,824 0.03% 216,080
2014-06-30 2014-06-26 1.098 192,469 +3,186 0.03% 211,400
2014-06-17 2014-06-13 1.177 189,283 +3,824 0.03% 222,750
2014-04-10 2014-04-08 1.255 185,459 -14,658 0.03% 232,800
2014-02-05 2014-01-30 1.365 200,117 -637 0.03% 273,180
2014-01-22 2014-01-20 1.506 200,754 +14,658 0.03% 302,399
2013-12-13 2013-12-11 1.757 186,096 -31,866 0.03% 327,040
2013-12-12 2013-12-10 1.852 217,962 +63,732 0.03% 403,560
2013-12-11 2013-12-09 1.789 154,230 -31,229 0.02% 275,879
2013-12-10 2013-12-06 1.459 185,459 +31,866 0.03% 270,630
2013-12-05 2013-12-03 1.852 153,593 +6,373 0.02% 284,380
2013-12-03 2013-11-29 1.883 147,220 +3,187 0.02% 277,200
2013-12-02 2013-11-28 1.726 144,033 -18,100 0.02% 248,599
2013-10-23 2013-10-21 0.957 162,133 -63,732 0.03% 155,184
2013-10-22 2013-10-18 0.941 225,865 +63,732 0.04% 212,640
2013-09-10 2013-09-06 0.949 162,133 +6,709 0.03% 153,921
2012-09-20 2012-09-18 0.802 155,424 +77,712 0.03% 124,656
2012-08-28 2012-08-24 3.341 77,712 +39,641 0.03% 259,645
2011-10-21 2011-10-19 2.606 38,071 -5,387 0.03% 99,216
2011-09-06 2011-09-02 2.415 43,458 +1,365 0.03% 104,937
2010-08-26 2010-08-24 3.520 42,093 +842 0.05% 148,165
2010-07-22 2010-07-20 3.450 41,251 -3,977 0.05% 142,297
2009-12-14 2009-12-10 3.731 45,228 -5,682 0.06% 168,752
2009-11-19 2009-11-17 4.224 50,910 -11,932 0.06% 215,040
2009-10-21 2009-10-19 4.506 62,842 -7,103 0.08% 283,136
2009-08-24 2009-08-20 4.365 69,945 +7,955 0.09% 305,290
2009-08-20 2009-08-18 4.691 61,990 +1,525 0.08% 290,812
2009-08-18 2009-08-14 5.269 60,465 +9,698 0.08% 318,569
2009-07-27 2009-07-23 3.825 50,767 +1,940 0.06% 194,193
2009-07-17 2009-07-15 3.573 48,827 +5,542 0.06% 174,439
2009-06-15 2009-06-11 2.959 43,285 +3,326 0.05% 128,085
2009-01-09 2009-01-07 2.562 39,959 +2,217 0.05% 102,381
2008-08-15 2008-08-13 4.908 37,742 -4,107 0.05% 185,230
2008-03-17 2008-03-13 4.836 41,849 -23,554 0.05% 202,366
2008-03-13 2008-03-11 4.908 65,403 -13,856 0.08% 320,984
2008-02-01 2008-01-30 4.836 79,259 +9,699 0.10% 383,266
2008-01-29 2008-01-25 4.908 69,560 +13,856 0.09% 341,386
2008-01-21 2008-01-17 5.413 55,704 -13,856 0.07% 301,526
2008-01-18 2008-01-16 5.196 69,560 -33,253 0.09% 361,468
2008-01-14 2008-01-10 5.611 102,813 +989 0.13% 576,915
2007-11-28 2007-11-26 5.611 101,824 +24,705 0.13% 571,366
2007-11-27 2007-11-23 5.466 77,119 +8,233 0.14% 421,498
2007-11-26 2007-11-22 5.976 68,886 -15,094 0.12% 411,641
2007-10-30 2007-10-26 7.405 83,980 +4,644 0.15% 621,908
2007-10-24 2007-10-22 6.711 79,336 -2,593 0.15% 532,438
2007-10-18 2007-10-16 6.711 81,929 +6,482 0.15% 549,840
2007-10-17 2007-10-15 6.865 75,447 +12,963 0.14% 517,978
2007-10-16 2007-10-12 7.328 62,484 +14,001 0.12% 457,901
2007-10-08 2007-10-04 7.868 48,483 +5,444 0.09% 381,477
2007-09-11 2007-09-07 9.874 43,039 -12,963 0.08% 424,963
2007-09-10 2007-09-06 9.797 56,002 +6,482 0.10% 548,639
2007-09-06 2007-09-04 10.414 49,520 +1,296 0.09% 515,696
2007-08-21 2007-08-17 11.262 48,224 -11,667 0.09% 543,119
2007-08-09 2007-08-07 13.581 59,891 +1,038 0.11% 813,362
2007-06-26 2007-06-22 17.663 58,853 0.11% 1,039,507

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