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 0.290 45,702,000 +0 1.12% 13,253,580
2025-10-13 2025-10-09 0.295 45,702,000 +0 1.12% 13,482,090
2025-10-10 2025-10-08 0.285 45,702,000 +0 1.12% 13,025,070
2025-10-09 2025-10-06 0.295 45,702,000 +0 1.12% 13,482,090
2025-10-08 2025-10-03 0.300 45,702,000 +0 1.12% 13,710,600
2025-10-06 2025-10-02 0.300 45,702,000 +0 1.12% 13,710,600
2025-10-03 2025-09-30 0.290 45,702,000 +0 1.12% 13,253,580
2025-10-02 2025-09-29 0.290 45,702,000 +0 1.12% 13,253,580
2025-09-30 2025-09-26 0.290 45,702,000 +0 1.12% 13,253,580
2025-09-29 2025-09-25 0.290 45,702,000 +0 1.12% 13,253,580
2025-09-26 2025-09-24 0.280 45,702,000 +0 1.12% 12,796,560
2025-09-25 2025-09-23 0.282 45,702,000 +0 1.12% 12,865,482
2025-09-24 2025-09-22 0.282 45,702,000 +244,832 1.12% 12,865,482
2025-09-23 2025-09-19 0.282 45,457,168 +0 1.12% 12,796,560
2025-09-22 2025-09-18 0.282 45,457,168 +0 1.12% 12,796,560
2025-09-19 2025-09-17 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-18 2025-09-16 0.287 45,457,168 +0 1.12% 13,025,070
2025-09-17 2025-09-15 0.282 45,457,168 +0 1.12% 12,796,560
2025-09-16 2025-09-12 0.271 45,457,168 +0 1.12% 12,339,540
2025-09-15 2025-09-11 0.282 45,457,168 +0 1.12% 12,796,560
2025-09-12 2025-09-10 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-11 2025-09-09 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-10 2025-09-08 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-09 2025-09-05 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-08 2025-09-04 0.271 45,457,168 +0 1.12% 12,339,540
2025-09-05 2025-09-03 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-04 2025-09-02 0.276 45,457,168 +0 1.12% 12,568,050
2025-09-03 2025-09-01 0.240 45,457,168 +0 1.12% 10,922,778
2025-09-02 2025-08-29 0.237 45,457,168 +0 1.12% 10,785,672
2025-09-01 2025-08-28 0.246 45,457,168 +0 1.12% 11,196,990
2025-08-29 2025-08-27 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-28 2025-08-26 0.251 45,457,168 +0 1.12% 11,425,500
2025-08-27 2025-08-25 0.251 45,457,168 +0 1.12% 11,425,500
2025-08-26 2025-08-22 0.261 45,457,168 +0 1.12% 11,882,520
2025-08-25 2025-08-21 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-22 2025-08-20 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-21 2025-08-19 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-20 2025-08-18 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-19 2025-08-15 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-18 2025-08-14 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-15 2025-08-13 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-14 2025-08-12 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-13 2025-08-11 0.247 45,457,168 +0 1.12% 11,242,692
2025-08-12 2025-08-08 0.251 45,457,168 +0 1.12% 11,425,500
2025-08-11 2025-08-07 0.251 45,457,168 +0 1.12% 11,425,500
2025-08-08 2025-08-06 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-07 2025-08-05 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-06 2025-08-04 0.256 45,457,168 +0 1.12% 11,654,010
2025-08-05 2025-08-01 0.251 45,457,168 +0 1.12% 11,425,500
2025-08-04 2025-07-31 0.254 45,457,168 +0 1.12% 11,565,591
2025-08-01 2025-07-30 0.250 45,457,168 +730,236 1.12% 11,379,798
2025-07-31 2025-07-29 0.266 44,726,932 +0 1.12% 11,882,520
2025-07-30 2025-07-28 0.276 44,726,932 +0 1.12% 12,339,540
2025-07-29 2025-07-25 0.281 44,726,932 +0 1.12% 12,568,050
2025-07-28 2025-07-24 0.286 44,726,932 +0 1.12% 12,796,560
2025-07-25 2025-07-23 0.281 44,726,932 +0 1.12% 12,568,050
2025-07-24 2025-07-22 0.276 44,726,932 +0 1.12% 12,339,540
2025-07-23 2025-07-21 0.281 44,726,932 +0 1.12% 12,568,050
2025-07-22 2025-07-18 0.296 44,726,932 +0 1.12% 13,253,580
2025-07-21 2025-07-17 0.296 44,726,932 +0 1.12% 13,253,580
2025-07-18 2025-07-16 0.307 44,726,932 +0 1.12% 13,710,600
2025-07-17 2025-07-15 0.301 44,726,932 +0 1.12% 13,482,090
2025-07-16 2025-07-14 0.307 44,726,932 +0 1.12% 13,710,600
2025-07-15 2025-07-11 0.307 44,726,932 +0 1.12% 13,710,600
2025-07-14 2025-07-10 0.307 44,726,932 +0 1.12% 13,710,600
2025-07-11 2025-07-09 0.296 44,726,932 +0 1.12% 13,253,580
2025-07-10 2025-07-08 0.307 44,726,932 +0 1.12% 13,710,600
2025-07-09 2025-07-07 0.312 44,726,932 +0 1.12% 13,939,110
2025-07-08 2025-07-04 0.301 44,726,932 +0 1.12% 13,482,090
2025-07-07 2025-07-03 0.301 44,726,932 +0 1.12% 13,482,090
2025-07-04 2025-07-02 0.301 44,726,932 +0 1.12% 13,482,090
2025-07-03 2025-06-30 0.301 44,726,932 +0 1.12% 13,482,090
2025-07-02 2025-06-27 0.301 44,726,932 +0 1.12% 13,482,090
2025-06-30 2025-06-26 0.296 44,726,932 +0 1.12% 13,253,580
2025-06-27 2025-06-25 0.296 44,726,932 +0 1.12% 13,253,580
2025-06-26 2025-06-24 0.301 44,726,932 +0 1.12% 13,482,090
2025-06-25 2025-06-23 0.286 44,726,932 +0 1.12% 12,796,560
2025-06-24 2025-06-20 0.286 44,726,932 +0 1.12% 12,796,560
2025-06-23 2025-06-19 0.291 44,726,932 +0 1.12% 13,025,070
2025-06-20 2025-06-18 0.291 44,726,932 +0 1.12% 13,025,070
2025-06-19 2025-06-17 0.301 44,726,932 +0 1.12% 13,482,090
2025-06-18 2025-06-16 0.307 44,726,932 -5,872 1.12% 13,710,600
2025-05-20 2025-05-16 0.312 44,732,804 -5,872 1.12% 13,940,940
2025-04-14 2025-04-10 0.291 44,738,676 -17,616 1.12% 13,028,490
2024-08-01 2024-07-30 0.166 44,756,292 +1,133,071 1.12% 7,413,335
2023-08-03 2023-08-01 0.322 43,623,221 +2,492,755 1.12% 14,066,054
2022-07-28 2022-07-26 0.345 41,130,466 -26,981 1.11% 14,176,920
2022-07-15 2022-07-13 0.328 41,157,447 -75,548 1.11% 13,499,790
2022-06-27 2022-06-23 0.389 41,232,995 -53,963 1.12% 16,046,100
2022-03-16 2022-03-14 0.400 41,286,958 -107,926 1.10% 16,526,160
2022-03-10 2022-03-08 0.478 41,394,884 -16,189 1.10% 19,791,180
2022-02-28 2022-02-24 0.489 41,411,073 -64,755 1.10% 20,259,360
2022-02-21 2022-02-17 0.511 41,475,828 +64,755 1.11% 21,213,360
2022-02-17 2022-02-15 0.511 41,411,073 -10,792 1.10% 21,180,240
2022-02-04 2022-01-27 0.495 41,421,865 -70,152 1.10% 20,494,920
2022-01-24 2022-01-20 0.489 41,492,017 +53,963 1.10% 20,298,960
2022-01-12 2022-01-10 0.517 41,438,054 -21,585 1.10% 21,424,410
2022-01-11 2022-01-07 0.500 41,459,639 +21,585 1.10% 20,744,100
2022-01-10 2022-01-06 0.534 41,438,054 +21,585 1.10% 22,115,520
2022-01-07 2022-01-05 0.528 41,416,469 +53,963 1.10% 21,873,750
2022-01-05 2022-01-03 0.517 41,362,506 -10,793 1.09% 21,385,350
2022-01-04 2021-12-31 0.534 41,373,299 +37,774 1.09% 22,080,960
2021-12-22 2021-12-20 0.484 41,335,525 -107,925 1.09% 19,992,600
2021-12-21 2021-12-17 0.500 41,443,450 +118,718 1.09% 20,736,000
2021-12-07 2021-12-03 0.478 41,324,732 -21,585 1.09% 19,757,640
2021-11-18 2021-11-16 0.467 41,346,317 +21,585 1.09% 19,308,240
2021-11-16 2021-11-12 0.484 41,324,732 +21,585 1.09% 19,987,380
2021-11-05 2021-11-03 0.495 41,303,147 +21,585 1.08% 20,436,180
2021-11-02 2021-10-29 0.500 41,281,562 +26,982 1.08% 20,655,000
2021-10-29 2021-10-27 0.495 41,254,580 +21,585 1.08% 20,412,150
2021-10-26 2021-10-22 0.511 41,232,995 +26,981 1.08% 21,089,160
2021-09-27 2021-09-23 0.484 41,206,014 -32,378 1.07% 19,929,960
2021-09-23 2021-09-20 0.500 41,238,392 -16,188 1.07% 20,633,400
2021-09-21 2021-09-17 0.500 41,254,580 -21,586 1.07% 20,641,500
2021-09-20 2021-09-16 0.478 41,276,166 +97,133 1.07% 19,734,420
2021-09-17 2021-09-15 0.517 41,179,033 +37,774 1.07% 21,290,490
2021-09-16 2021-09-14 0.506 41,141,259 +172,682 1.07% 20,813,520
2021-09-15 2021-09-13 0.506 40,968,577 +5,396 1.07% 20,726,160
2021-09-14 2021-09-10 0.506 40,963,181 -10,793 1.07% 20,723,430
2021-09-13 2021-09-09 0.511 40,973,974 -237,436 1.07% 20,956,680
2021-09-02 2021-08-31 0.411 41,211,410 -97,133 1.07% 16,954,140
2021-08-09 2021-08-05 0.423 41,308,543 +26,981 1.08% 17,453,400
2021-08-03 2021-07-30 0.445 41,281,562 +37,774 1.07% 18,360,000
2021-07-28 2021-07-26 0.445 41,243,788 -43,170 1.07% 18,343,200
2021-07-27 2021-07-23 0.473 41,286,958 +43,170 1.07% 19,510,050
2021-07-22 2021-07-20 0.461 41,243,788 -26,981 1.07% 19,031,070
2021-07-14 2021-07-12 0.450 41,270,769 +21,585 1.07% 18,584,640
2021-05-11 2021-05-07 0.473 41,249,184 -26,982 1.07% 19,492,200
2021-05-10 2021-05-06 0.478 41,276,166 -26,981 1.07% 19,734,420
2021-05-03 2021-04-29 0.484 41,303,147 +26,981 1.08% 19,976,940
2021-04-15 2021-04-13 0.489 41,276,166 -107,925 1.07% 20,193,360
2021-04-14 2021-04-12 0.495 41,384,091 +107,925 1.08% 20,476,230
2021-04-07 2021-03-31 0.489 41,276,166 +21,586 1.07% 20,193,360
2021-03-31 2021-03-29 0.500 41,254,580 +26,981 1.07% 20,641,500
2021-03-25 2021-03-23 0.589 41,227,599 +37,774 1.07% 24,295,200
2021-03-22 2021-03-18 0.645 41,189,825 -26,981 1.07% 26,562,840
2021-03-15 2021-03-11 0.634 41,216,806 +80,944 1.07% 26,121,960
2021-03-05 2021-03-03 0.656 41,135,862 -167,285 1.07% 26,985,420
2021-03-02 2021-02-26 0.567 41,303,147 -53,963 1.08% 23,421,240
2021-02-26 2021-02-24 0.600 41,357,110 -48,566 1.08% 24,831,360
2021-02-25 2021-02-23 0.667 41,405,676 +269,814 1.08% 27,622,800
2021-02-24 2021-02-22 0.700 41,135,862 +91,737 1.07% 28,814,940
2021-02-23 2021-02-19 0.700 41,044,125 +16,188 1.07% 28,750,680
2021-02-22 2021-02-18 0.712 41,027,937 +64,756 1.07% 29,195,520
2021-02-19 2021-02-17 0.756 40,963,181 +21,585 1.07% 30,971,280
2021-02-18 2021-02-16 0.756 40,941,596 +37,774 1.07% 30,954,960
2021-02-10 2021-02-08 0.612 40,903,822 -21,585 1.06% 25,014,000
2021-02-08 2021-02-04 0.656 40,925,407 -53,963 1.07% 26,847,360
2021-02-05 2021-02-03 0.667 40,979,370 +75,548 1.07% 27,338,400
2021-01-29 2021-01-27 0.645 40,903,822 -32,378 1.06% 26,378,400
2021-01-28 2021-01-26 0.667 40,936,200 -48,566 1.07% 27,309,600
2021-01-26 2021-01-22 0.645 40,984,766 +32,377 1.07% 26,430,600
2021-01-22 2021-01-20 0.645 40,952,389 -21,585 1.07% 26,409,720
2021-01-21 2021-01-19 0.612 40,973,974 -64,755 1.07% 25,056,900
2021-01-20 2021-01-18 0.634 41,038,729 +26,981 1.07% 26,009,100
2021-01-19 2021-01-15 0.623 41,011,748 +37,774 1.07% 25,536,000
2021-01-13 2021-01-11 0.534 40,973,974 -32,377 1.07% 21,867,840
2021-01-08 2021-01-06 0.600 41,006,351 -16,189 1.07% 24,620,760
2021-01-06 2021-01-04 0.528 41,022,540 -43,171 1.07% 21,665,700
2021-01-05 2020-12-31 0.550 41,065,711 +48,567 1.07% 22,601,700
2021-01-04 2020-12-29 0.511 41,017,144 -26,981 1.07% 20,978,760
2020-12-22 2020-12-18 0.500 41,044,125 -26,982 1.07% 20,536,200
2020-12-21 2020-12-17 0.523 41,071,107 +26,982 1.07% 21,463,020
2020-12-11 2020-12-09 0.495 41,044,125 -26,982 1.07% 20,308,020
2020-12-10 2020-12-08 0.500 41,071,107 +26,982 1.07% 20,549,700
2020-12-09 2020-12-07 0.511 41,044,125 +26,981 1.07% 20,992,560
2020-12-08 2020-12-04 0.528 41,017,144 -53,963 1.07% 21,662,850
2020-12-07 2020-12-03 0.528 41,071,107 -53,963 1.07% 21,691,350
2020-12-03 2020-12-01 0.550 41,125,070 +53,963 1.07% 22,634,370
2020-12-02 2020-11-30 0.534 41,071,107 +26,982 1.07% 21,919,680
2020-11-30 2020-11-26 0.556 41,044,125 -16,189 1.07% 22,818,000
2020-11-27 2020-11-25 0.556 41,060,314 -242,833 1.07% 22,827,000
2020-11-26 2020-11-24 0.612 41,303,147 -161,888 1.08% 25,258,200
2020-11-25 2020-11-23 0.556 41,465,035 +215,851 1.08% 23,052,000
2020-11-24 2020-11-20 0.545 41,249,184 +53,963 1.07% 22,473,360
2020-11-23 2020-11-19 0.517 41,195,221 -26,982 1.07% 21,298,860
2020-11-20 2020-11-18 0.534 41,222,203 -37,774 1.07% 22,000,320
2020-11-17 2020-11-13 0.523 41,259,977 -16,189 1.07% 21,561,720
2020-11-16 2020-11-12 0.556 41,276,166 +53,963 1.07% 22,947,000
2020-11-13 2020-11-11 0.556 41,222,203 -188,870 1.07% 22,917,000
2020-11-10 2020-11-06 0.589 41,411,073 +21,585 1.08% 24,403,320
2020-11-09 2020-11-05 0.612 41,389,488 -91,736 1.08% 25,311,000
2020-11-06 2020-11-04 0.467 41,481,224 -53,963 1.08% 19,371,240
2020-11-05 2020-11-03 0.478 41,535,187 +91,737 1.08% 19,858,260
2020-11-04 2020-11-02 0.506 41,443,450 +10,792 1.08% 20,966,400
2020-11-03 2020-10-30 0.445 41,432,658 +70,152 1.08% 18,427,200
2020-10-30 2020-10-28 0.417 41,362,506 -80,944 1.08% 17,246,250
2020-10-28 2020-10-23 0.434 41,443,450 -134,907 1.08% 17,971,200
2020-10-14 2020-10-09 0.361 41,578,357 +151,095 1.08% 15,024,750
2020-09-28 2020-09-24 0.350 41,427,262 -37,773 1.08% 14,509,530
2020-09-25 2020-09-23 0.345 41,465,035 +43,170 1.08% 14,292,240
2020-09-22 2020-09-18 0.372 41,421,865 +53,963 1.08% 15,428,760
2020-09-03 2020-09-01 0.345 41,367,902 -43,171 1.08% 14,258,760
2020-08-25 2020-08-21 0.367 41,411,073 +43,171 1.08% 15,194,520
2020-06-29 2020-06-24 0.367 41,367,902 -16,189 1.08% 15,178,680
2020-06-22 2020-06-18 0.384 41,384,091 -21,585 1.08% 15,874,830
2020-06-12 2020-06-10 0.411 41,405,676 -134,907 1.08% 17,034,060
2020-06-11 2020-06-09 0.406 41,540,583 +16,188 1.08% 16,858,620
2020-06-08 2020-06-04 0.350 41,524,395 -134,907 1.08% 14,543,550
2020-05-21 2020-05-19 0.339 41,659,302 -48,566 1.08% 14,127,600
2020-05-15 2020-05-13 0.372 41,707,868 +48,566 1.09% 15,535,290
2020-05-14 2020-05-12 0.367 41,659,302 -361,551 1.08% 15,285,600
2020-05-13 2020-05-11 0.356 42,020,853 -37,774 1.09% 14,951,040
2020-05-04 2020-04-28 0.345 42,058,627 -118,718 1.09% 14,496,840
2020-04-27 2020-04-23 0.361 42,177,345 +156,492 1.10% 15,241,200
2020-04-22 2020-04-20 0.345 42,020,853 +26,982 1.09% 14,483,820
2020-04-09 2020-04-07 0.361 41,993,871 -10,793 1.09% 15,174,900
2020-04-03 2020-04-01 0.317 42,004,664 -91,737 1.09% 13,310,640
2020-04-02 2020-03-31 0.328 42,096,401 +80,945 1.10% 13,807,770
2020-04-01 2020-03-30 0.350 42,015,456 -156,493 1.09% 14,715,540
2020-03-31 2020-03-27 0.361 42,171,949 -107,925 1.10% 15,239,250
2020-03-27 2020-03-25 0.367 42,279,874 +134,907 1.10% 15,513,300
2020-03-23 2020-03-19 0.356 42,144,967 +107,926 1.10% 14,995,200
2020-03-20 2020-03-18 0.372 42,037,041 -107,926 1.09% 15,657,900
2020-03-18 2020-03-16 0.339 42,144,967 -53,963 1.10% 14,292,300
2020-03-17 2020-03-13 0.411 42,198,930 +53,963 1.10% 17,360,400
2020-03-16 2020-03-12 0.417 42,144,967 -323,777 1.10% 17,572,500
2020-03-10 2020-03-06 0.489 42,468,744 +32,378 1.11% 20,776,800
2020-03-06 2020-03-04 0.517 42,436,366 -259,022 1.10% 21,940,560
2020-03-02 2020-02-27 0.450 42,695,388 +86,341 1.11% 19,226,160
2020-02-25 2020-02-21 0.467 42,609,047 -53,963 1.11% 19,897,920
2020-02-19 2020-02-17 0.445 42,663,010 -21,585 1.11% 18,974,400
2020-02-07 2020-02-05 0.406 42,684,595 -26,982 1.11% 17,322,900
2020-02-05 2020-02-03 0.389 42,711,577 +26,982 1.11% 16,621,500
2020-02-04 2020-01-31 0.417 42,684,595 +377,739 1.11% 17,797,500
2020-02-03 2020-01-30 0.395 42,306,856 +10,793 1.10% 16,699,200
2020-01-31 2020-01-29 0.434 42,296,063 -318,381 1.10% 18,340,920
2020-01-30 2020-01-24 0.445 42,614,444 +70,152 1.11% 18,952,800
2020-01-15 2020-01-13 0.473 42,544,292 -26,981 1.11% 20,104,200
2020-01-14 2020-01-10 0.495 42,571,273 +26,981 1.11% 21,063,630
2020-01-10 2020-01-08 0.461 42,544,292 -134,907 1.11% 19,631,160
2020-01-09 2020-01-07 0.467 42,679,199 -53,963 1.11% 19,930,680
2020-01-08 2020-01-06 0.478 42,733,162 +53,963 1.11% 20,431,020
2020-01-03 2019-12-31 0.478 42,679,199 -420,910 1.11% 20,405,220
2019-12-09 2019-12-05 0.489 43,100,109 +59,359 1.12% 21,085,680
2019-12-02 2019-11-28 0.500 43,040,750 +91,737 1.12% 21,535,200
2019-11-25 2019-11-21 0.495 42,949,013 +70,151 1.12% 21,250,530
2019-11-19 2019-11-15 0.500 42,878,862 -863,405 1.12% 21,454,200
2019-11-12 2019-11-08 0.567 43,742,267 +86,341 1.14% 24,804,360
2019-11-11 2019-11-07 0.567 43,655,926 +107,925 1.14% 24,755,400
2019-11-01 2019-10-30 0.511 43,548,001 +124,115 1.13% 22,273,200
2019-10-30 2019-10-28 0.539 43,423,886 +16,189 1.13% 23,416,770
2019-10-21 2019-10-17 0.528 43,407,697 +91,737 1.13% 22,925,400
2019-10-10 2019-10-08 0.556 43,315,960 -10,793 1.13% 24,081,000
2019-10-08 2019-10-03 0.567 43,326,753 -10,793 1.13% 24,568,740
2019-09-19 2019-09-17 0.645 43,337,546 +102,530 1.13% 27,947,880
2019-09-13 2019-09-11 0.645 43,235,016 -80,944 1.13% 27,881,760
2019-09-12 2019-09-10 0.678 43,315,960 +296,795 1.13% 29,378,820
2019-09-06 2019-09-04 0.534 43,019,165 +86,341 1.12% 22,959,360
2019-09-04 2019-09-02 0.511 42,932,824 -102,530 1.12% 21,958,560
2019-09-03 2019-08-30 0.517 43,035,354 -86,340 1.12% 22,250,250
2019-08-28 2019-08-26 0.600 43,121,694 +53,963 1.12% 25,890,840
2019-08-27 2019-08-23 0.600 43,067,731 +53,962 1.12% 25,858,440
2019-08-21 2019-08-19 0.589 43,013,769 +80,945 1.12% 25,347,780
2019-08-15 2019-08-13 0.612 42,932,824 -26,982 1.12% 26,254,800
2019-08-14 2019-08-12 0.656 42,959,806 -10,792 1.12% 28,181,940
2019-08-13 2019-08-09 0.634 42,970,598 -37,774 1.12% 27,233,460
2019-08-12 2019-08-08 0.645 43,008,372 +26,981 1.12% 27,735,600
2019-08-09 2019-08-07 0.623 42,981,391 +134,907 1.12% 26,762,400
2019-08-08 2019-08-06 0.545 42,846,484 +37,774 1.12% 23,343,600
2019-08-07 2019-08-05 0.495 42,808,710 -107,926 1.11% 21,181,110
2019-08-01 2019-07-30 0.567 42,916,636 +37,774 1.12% 24,336,180
2019-07-30 2019-07-26 0.656 42,878,862 -53,962 1.12% 28,128,840
2019-07-25 2019-07-23 0.667 42,932,824 +43,170 1.12% 28,641,600
2019-07-22 2019-07-18 0.678 42,889,654 -53,963 1.12% 29,089,680
2019-07-15 2019-07-11 0.723 42,943,617 +53,963 1.12% 31,036,200
2019-07-08 2019-07-04 0.723 42,889,654 +26,981 1.12% 30,997,200
2019-07-05 2019-07-03 0.723 42,862,673 +107,926 1.12% 30,977,700
2019-07-02 2019-06-27 0.756 42,754,747 -91,737 1.11% 32,325,840
2019-06-28 2019-06-26 0.734 42,846,484 -26,981 1.12% 31,442,400
2019-06-27 2019-06-25 0.723 42,873,465 +53,963 1.12% 30,985,500
2019-06-26 2019-06-24 0.778 42,819,502 +53,962 1.11% 33,327,000
2019-06-25 2019-06-21 0.823 42,765,540 +134,907 1.11% 35,187,000
2019-06-24 2019-06-20 0.867 42,630,633 -91,736 1.11% 36,972,000
2019-06-21 2019-06-19 0.745 42,722,369 +134,907 1.11% 31,826,340
2019-06-20 2019-06-18 0.712 42,587,462 +53,963 1.11% 30,305,280
2019-06-18 2019-06-14 0.734 42,533,499 +80,944 1.11% 31,212,720
2019-06-14 2019-06-12 0.723 42,452,555 -21,585 1.10% 30,681,300
2019-06-13 2019-06-11 0.778 42,474,140 +723,102 1.11% 33,058,200
2019-06-12 2019-06-10 0.656 41,751,038 +21,585 1.09% 27,388,980
2019-06-04 2019-05-31 0.778 41,729,453 -37,774 1.09% 32,478,600
2019-05-31 2019-05-29 0.801 41,767,227 +37,774 1.09% 33,436,800
2019-05-27 2019-05-23 0.789 41,729,453 +161,888 1.09% 32,942,580
2019-05-24 2019-05-22 0.856 41,567,565 +80,944 1.08% 35,587,860
2019-05-23 2019-05-21 0.867 41,486,621 +59,359 1.08% 35,979,840
2019-05-21 2019-05-17 0.878 41,427,262 -48,566 1.08% 36,388,980
2019-05-15 2019-05-10 1.090 41,475,828 +53,963 1.08% 45,193,680
2019-05-14 2019-05-09 1.056 41,421,865 -91,737 1.08% 43,753,200
2019-05-10 2019-05-08 1.156 41,513,602 -37,774 1.08% 48,004,320
2019-05-09 2019-05-07 1.190 41,551,376 +97,133 1.08% 49,434,000
2019-05-08 2019-05-06 1.167 41,454,243 +5,396 1.08% 48,396,600
2019-05-03 2019-04-30 1.223 41,448,847 -80,944 1.08% 50,694,600
2019-05-02 2019-04-29 1.234 41,529,791 -188,870 1.08% 51,255,360
2019-04-29 2019-04-25 1.401 41,718,661 +194,266 1.09% 58,446,360
2019-04-26 2019-04-24 1.301 41,524,395 +91,737 1.08% 54,018,901
2019-04-25 2019-04-23 1.179 41,432,658 -464,080 1.08% 48,832,080
2019-04-18 2019-04-16 1.323 41,896,738 +388,532 1.09% 55,434,960
2019-04-17 2019-04-15 1.256 41,508,206 -545,024 1.08% 52,151,760
2019-04-16 2019-04-12 1.412 42,053,230 -410,118 1.09% 59,382,660
2019-04-15 2019-04-11 1.512 42,463,348 +339,966 1.11% 64,211,040
2019-04-12 2019-04-10 1.601 42,123,382 +253,625 1.10% 67,443,840
2019-04-10 2019-04-08 1.634 41,869,757 -183,473 1.19% 68,434,381
2019-04-09 2019-04-04 1.657 42,053,230 +70,151 1.20% 69,669,420
2019-04-08 2019-04-03 1.334 41,983,079 -178,077 1.19% 56,016,001
2019-04-04 2019-04-02 1.301 42,161,156 +32,378 1.20% 54,847,260
2019-04-03 2019-04-01 1.201 42,128,778 +97,133 1.20% 50,589,360
2019-04-01 2019-03-28 1.023 42,031,645 -97,133 1.19% 42,995,280
2019-03-29 2019-03-27 1.145 42,128,778 +80,944 1.20% 48,247,260
2019-03-28 2019-03-26 1.167 42,047,834 -205,059 1.20% 49,089,600
2019-03-27 2019-03-25 1.201 42,252,893 -269,814 1.20% 50,738,400
2019-03-26 2019-03-22 1.190 42,522,707 +97,133 1.21% 50,589,600
2019-03-25 2019-03-21 1.156 42,425,574 +226,644 1.21% 49,058,880
2019-03-20 2019-03-18 1.134 42,198,930 -312,984 1.20% 47,858,400
2019-03-19 2019-03-15 1.212 42,511,914 +404,721 1.21% 51,522,120
2019-03-18 2019-03-14 1.090 42,107,193 +178,077 1.20% 45,881,640
2019-03-15 2019-03-13 1.279 41,929,116 -275,210 1.19% 53,613,000
2019-03-14 2019-03-12 1.312 42,204,326 +10,792 1.20% 55,372,680
2019-03-13 2019-03-11 1.201 42,193,534 -555,817 1.20% 50,667,120
2019-03-12 2019-03-08 1.056 42,749,351 -226,644 1.22% 45,155,400
2019-03-11 2019-03-07 0.967 42,975,995 -366,947 1.22% 41,572,080
2019-03-07 2019-03-05 0.934 43,342,942 -53,963 1.23% 40,481,280
2019-03-06 2019-03-04 0.845 43,396,905 +356,155 1.23% 36,671,520
2019-03-04 2019-02-28 0.712 43,040,750 +102,529 1.22% 30,627,840
2019-03-01 2019-02-27 0.678 42,938,221 +232,041 1.22% 29,122,620
2019-02-27 2019-02-25 0.667 42,706,180 -53,963 1.21% 28,490,400
2019-02-26 2019-02-22 0.700 42,760,143 +232,040 1.22% 29,952,720
2019-02-25 2019-02-21 0.756 42,528,103 -188,870 1.21% 32,154,480
2019-02-22 2019-02-20 0.678 42,716,973 -53,963 1.21% 28,972,560
2019-02-21 2019-02-19 0.600 42,770,936 -5,396 1.22% 25,680,240
2019-02-20 2019-02-18 0.600 42,776,332 -156,492 1.22% 25,683,480
2019-02-18 2019-02-14 0.523 42,932,824 +215,851 1.22% 22,435,920
2019-02-15 2019-02-13 0.556 42,716,973 -944,350 1.21% 23,748,000
2019-02-12 2019-02-08 0.461 43,661,323 +161,889 1.24% 20,146,590
2019-02-08 2019-01-31 0.434 43,499,434 +80,944 1.24% 18,862,740
2019-02-01 2019-01-30 0.439 43,418,490 -16,189 1.23% 19,069,020
2019-01-31 2019-01-29 0.461 43,434,679 +16,189 1.23% 20,042,010
2019-01-29 2019-01-25 0.461 43,418,490 -350,758 1.23% 20,034,540
2019-01-25 2019-01-23 0.417 43,769,248 +161,888 1.24% 18,249,750
2019-01-14 2019-01-10 0.411 43,607,360 +161,889 1.24% 17,939,820
2019-01-07 2019-01-03 0.417 43,445,471 -80,944 1.23% 18,114,750
2018-09-26 2018-09-21 0.473 43,526,415 -161,889 1.29% 20,568,300
2018-08-22 2018-08-20 0.434 43,688,304 +161,889 1.29% 18,944,640
2018-07-19 2018-07-17 0.473 43,526,415 -161,889 1.29% 20,568,300
2018-06-27 2018-06-25 0.428 43,688,304 -26,981 1.29% 18,701,760
2018-06-21 2018-06-19 0.450 43,715,285 +107,925 1.31% 19,685,430
2018-06-20 2018-06-15 0.461 43,607,360 -48,566 1.30% 20,121,690
2018-05-24 2018-05-21 0.489 43,655,926 -10,793 1.30% 21,357,600
2018-05-17 2018-05-15 0.506 43,666,719 +10,793 1.30% 22,091,160
2018-05-16 2018-05-14 0.478 43,655,926 -59,359 1.30% 20,872,200
2018-05-14 2018-05-10 0.461 43,715,285 -53,963 1.31% 20,171,490
2018-05-09 2018-05-07 0.461 43,769,248 -75,548 1.31% 20,196,390
2018-04-23 2018-04-19 0.473 43,844,796 -48,567 1.34% 20,718,750
2018-04-18 2018-04-16 0.489 43,893,363 -32,377 1.34% 21,473,760
2018-04-13 2018-04-11 0.473 43,925,740 +21,585 1.35% 20,757,000
2018-04-12 2018-04-10 0.473 43,904,155 +1,802,358 1.34% 20,746,800
2018-04-10 2018-04-06 0.473 42,101,797 +48,567 1.29% 19,895,100
2018-04-03 2018-03-28 0.539 42,053,230 +161,888 1.30% 22,677,630
2018-03-28 2018-03-26 0.539 41,891,342 -26,981 1.29% 22,590,330
2018-03-23 2018-03-21 0.545 41,918,323 -53,963 1.29% 22,837,920
2018-03-22 2018-03-20 0.545 41,972,286 +75,548 1.30% 22,867,320
2018-03-21 2018-03-19 0.556 41,896,738 +48,566 1.29% 23,292,000
2018-03-19 2018-03-15 0.506 41,848,172 +75,548 1.29% 21,171,150
2018-03-16 2018-03-14 0.489 41,772,624 +21,586 1.29% 20,436,240
2018-03-14 2018-03-12 0.534 41,751,038 -1,079,257 1.29% 22,282,560
2018-03-09 2018-03-07 0.523 42,830,295 -16,189 1.32% 22,382,340
2018-03-07 2018-03-05 0.550 42,846,484 +26,982 1.32% 23,581,800
2018-03-06 2018-03-02 0.534 42,819,502 +10,792 1.32% 22,852,800
2018-03-05 2018-03-01 0.578 42,808,710 +10,793 1.32% 24,750,960
2018-03-02 2018-02-28 0.600 42,797,917 +2,557,838 1.32% 25,696,440
2018-03-01 2018-02-27 0.656 40,240,079 -1,046,879 1.24% 26,397,780
2018-02-28 2018-02-26 0.567 41,286,958 +16,189 1.28% 23,412,060
2018-02-27 2018-02-23 0.511 41,270,769 -26,982 1.27% 21,108,480
2018-02-26 2018-02-22 0.545 41,297,751 +140,304 1.28% 22,499,820
2018-02-22 2018-02-20 0.478 41,157,447 +26,981 1.27% 19,677,660
2017-11-21 2017-11-17 0.389 41,130,466 -242,833 1.27% 16,006,200
2017-11-07 2017-11-03 0.400 41,373,299 +242,833 1.28% 16,560,720
2017-09-12 2017-09-08 0.413 41,130,466 +685,508 1.27% 16,975,098
2017-02-13 2017-02-09 0.413 40,444,958 -63,676 1.55% 16,692,180
2017-01-26 2017-01-24 0.401 40,508,634 +5,269,200 1.55% 16,260,420
2016-11-04 2016-11-02 0.498 35,239,434 +63,676 1.35% 17,532,240
2016-10-31 2016-10-27 0.548 35,175,758 -53,064 1.35% 19,290,390
2016-10-26 2016-10-24 0.492 35,228,822 -37,144 1.35% 17,327,790
2016-10-19 2016-10-17 0.498 35,265,966 +53,064 1.35% 17,545,440
2016-09-30 2016-09-28 0.554 35,212,902 +37,144 1.35% 19,509,840
2016-09-13 2016-09-09 0.464 35,175,758 +33,610,386 1.35% 16,307,340
2016-07-19 2016-07-15 0.356 1,565,372 -16,805,193 0.06% 557,550
2016-04-01 2016-03-30 0.339 18,370,565 -3,220,951 0.84% 6,231,600
2016-03-31 2016-03-29 0.339 21,591,516 -795,952 0.99% 7,324,200
2016-03-30 2016-03-24 0.334 22,387,468 -1,798,850 1.03% 7,467,630
2016-03-29 2016-03-23 0.334 24,186,318 -2,541,740 1.11% 8,067,660
2016-03-24 2016-03-22 0.339 26,728,058 -1,438,019 1.23% 9,066,600
2015-12-28 2015-12-22 0.356 28,166,077 +132,659 1.29% 10,032,120
2015-12-22 2015-12-18 0.351 28,033,418 +132,658 1.29% 9,826,380
2015-12-21 2015-12-17 0.339 27,900,760 -53,063 1.28% 9,464,400
2015-12-18 2015-12-16 0.339 27,953,823 +132,658 1.28% 9,482,400
2015-12-17 2015-12-15 0.339 27,821,165 +132,659 1.28% 9,437,400
2015-12-11 2015-12-09 0.356 27,688,506 +132,659 1.27% 9,862,020
2015-10-13 2015-10-09 0.401 27,555,847 -18,572 1.27% 11,061,090
2015-10-09 2015-10-07 0.435 27,574,419 +53,063 1.27% 12,003,915
2015-09-18 2015-09-16 0.373 27,521,356 +18,572 1.26% 10,269,270
2015-09-17 2015-09-15 0.345 27,502,784 -37,144 1.90% 9,484,890
2015-09-04 2015-09-01 0.294 27,539,928 -37,145 1.90% 8,096,400
2015-08-14 2015-08-12 0.370 27,577,073 +1,482,639 1.90% 10,215,649
2015-07-08 2015-07-06 0.406 26,094,434 +1,767,412 1.90% 10,601,880
2015-07-07 2015-07-03 0.394 24,327,022 +4,473,762 1.77% 9,593,100
2015-07-06 2015-07-02 0.406 19,853,260 +572,400 1.45% 8,066,160
2015-07-03 2015-06-30 0.424 19,280,860 +1,576,612 1.40% 8,179,200
2015-07-02 2015-06-29 0.436 17,704,248 +6,487,206 1.29% 7,721,940
2015-06-30 2015-06-26 0.478 11,217,042 +155,653 0.82% 5,361,600
2015-06-29 2015-06-25 0.502 11,061,389 +883,706 0.81% 5,551,560
2015-06-26 2015-06-24 0.508 10,177,683 +1,767,412 0.74% 5,168,850
2015-06-25 2015-06-23 0.478 8,410,271 +20,084 0.61% 4,020,000
2015-06-24 2015-06-22 0.490 8,390,187 +1,591,676 0.61% 4,110,660
2015-06-22 2015-06-18 0.478 6,798,511 +989,148 0.50% 3,249,600
2015-06-19 2015-06-17 0.478 5,809,363 +502,106 0.42% 2,776,800
2015-06-18 2015-06-16 0.472 5,307,257 +3,228,539 0.39% 2,505,090
2015-06-17 2015-06-15 0.460 2,078,718 +150,632 0.15% 956,340
2015-06-16 2015-06-12 0.472 1,928,086 +1,004,211 0.14% 910,080
2015-06-09 2015-06-05 0.472 923,875 -25,105 0.07% 436,080
2015-06-08 2015-06-04 0.472 948,980 +25,105 0.07% 447,930
2015-05-27 2015-05-22 0.478 923,875 +35,148 0.07% 441,600
2015-04-23 2015-04-21 0.460 888,727 -20,084 0.06% 408,870
2015-04-22 2015-04-20 0.454 908,811 +20,084 0.07% 412,680
2015-04-08 2015-04-01 0.550 888,727 -60,253 0.06% 488,520
2014-09-01 2014-08-28 0.424 948,980 -15,063 0.07% 402,570
2014-08-28 2014-08-26 0.418 964,043 +35,147 0.07% 403,200
2014-08-25 2014-08-21 0.430 928,896 +25,106 0.07% 399,600
2014-07-24 2014-07-22 0.412 903,790 +15,063 0.07% 372,600
2014-03-11 2014-03-07 0.406 888,727 -20,084 0.06% 361,080
2014-03-04 2014-02-28 0.418 908,811 +20,084 0.07% 380,100
2014-01-15 2014-01-13 0.520 888,727 -25,105 0.06% 461,970
2013-11-05 2013-11-01 0.645 913,832 +35,147 0.07% 589,680
2013-08-30 2013-08-28 0.645 878,685 -15,063 0.06% 567,000
2013-08-23 2013-08-21 0.717 893,748 +15,063 0.07% 640,800
2013-08-19 2013-08-15 1.928 878,685 -15,063 0.06% 1,693,674
2013-08-16 2013-08-13 1.928 893,748 +328,584 0.07% 1,722,708
2013-08-02 2013-07-31 1.757 565,164 +234,956 0.07% 993,239
2013-07-30 2013-07-26 1.701 330,208 +66,676 0.04% 561,599
2013-07-29 2013-07-25 1.720 263,532 +190,505 0.03% 453,181
2013-07-25 2013-07-23 1.720 73,027 +15,876 0.01% 125,580
2013-07-09 2013-07-05 1.776 57,151 -15,876 0.01% 101,519
2013-07-08 2013-07-04 1.757 73,027 +15,876 0.01% 128,340
2013-07-05 2013-07-03 1.701 57,151 -187,330 0.01% 97,199
2013-07-04 2013-07-02 1.625 244,481 +171,454 0.03% 397,320
2013-06-26 2013-06-24 1.398 73,027 -190,505 0.01% 102,120
2013-06-17 2013-06-13 1.587 263,532 -63,501 0.03% 418,321
2013-06-11 2013-06-07 1.833 327,033 +44,451 0.04% 599,460
2013-06-10 2013-06-06 1.909 282,582 -6,350 0.03% 539,340
2013-06-07 2013-06-05 1.795 288,932 +6,350 0.03% 518,699
2013-06-05 2013-06-03 1.682 282,582 +25,400 0.03% 475,260
2013-06-04 2013-05-31 1.701 257,182 -12,700 0.03% 437,401
2013-05-31 2013-05-29 1.644 269,882 +22,226 0.03% 443,700
2013-05-28 2013-05-24 1.493 247,656 -136,529 0.03% 369,720
2013-05-27 2013-05-23 1.531 384,185 +34,926 0.04% 588,060
2013-05-23 2013-05-21 1.644 349,259 -15,875 0.04% 574,200
2013-05-22 2013-05-20 1.644 365,134 -12,701 0.04% 600,300
2013-05-20 2013-05-15 1.550 377,835 +19,051 0.04% 585,481
2013-05-14 2013-05-10 1.474 358,784 -73,027 0.04% 528,840
2013-05-10 2013-05-08 1.285 431,811 -22,225 0.05% 554,880
2013-05-03 2013-04-30 1.304 454,036 +38,100 0.05% 592,019
2013-05-02 2013-04-29 1.247 415,936 +101,603 0.05% 518,761
2013-04-25 2013-04-23 1.209 314,333 -285,757 0.04% 380,160
2012-07-11 2012-07-09 0.704 600,090 +36,527 0.07% 422,625
2011-09-27 2011-09-23 0.604 563,563 -26,836 0.07% 340,200
2011-08-16 2011-08-12 1.010 590,399 +78,720 0.07% 596,284
2011-08-10 2011-08-08 0.998 511,679 +33,595 0.07% 510,840
2011-08-09 2011-08-05 1.022 478,084 +36,179 0.07% 488,400
2011-07-18 2011-07-14 1.080 441,905 +175,728 0.06% 477,090
2011-05-30 2011-05-26 0.882 266,177 +25,843 0.04% 234,840
2011-05-24 2011-05-20 0.905 240,334 +20,674 0.03% 217,620
2011-05-23 2011-05-19 0.905 219,660 -56,854 0.03% 198,900
2011-04-21 2011-04-19 0.964 276,514 -7,752 0.04% 266,430
2011-04-19 2011-04-15 0.964 284,266 +51,684 0.04% 273,900
2011-04-18 2011-04-14 0.964 232,582 +25,843 0.03% 224,100
2011-04-15 2011-04-13 0.975 206,739 +25,842 0.03% 201,600
2011-04-13 2011-04-11 0.975 180,897 +77,527 0.03% 176,400
2011-03-22 2011-03-18 0.964 103,370 +77,528 0.01% 99,600
2011-03-18 2011-03-16 1.033 25,842 -38,764 0.00% 26,700
2011-03-15 2011-03-11 0.952 64,606 +38,764 0.01% 61,500
2010-12-06 2010-12-02 1.463 25,842 -206,740 0.00% 37,799
2010-11-11 2010-11-09 1.556 232,582 -41,347 0.03% 361,801
2010-10-29 2010-10-27 1.463 273,929 -103,370 0.04% 400,679
2010-09-15 2010-09-13 1.370 377,299 -18,090 0.05% 516,840
2010-08-23 2010-08-19 1.215 395,389 +10,079 0.06% 480,427
2010-08-18 2010-08-16 1.215 385,310 +7,555 0.06% 468,180
2010-08-06 2010-08-04 1.263 377,755 +10,073 0.06% 477,000
2010-07-30 2010-07-28 1.179 367,682 +40,294 0.05% 433,621
2010-06-28 2010-06-24 1.310 327,388 -25,183 0.05% 429,000
2010-06-17 2010-06-14 1.334 352,571 +25,183 0.05% 470,400
2010-04-26 2010-04-22 1.668 327,388 +25,184 0.05% 546,001
2010-04-21 2010-04-19 1.525 302,204 +251,837 0.04% 460,800
2010-04-15 2010-04-13 1.501 50,367 +50,367 0.01% 75,600
2009-12-04 2009-12-02 0.834 0 -2,518
2009-11-27 2009-11-25 0.810 2,518 +2,518 0.00% 2,040
2009-06-22 2009-06-18 0.561 0 -36,119
2008-08-19 2008-08-15 0.500 36,119 +1,891 0.01% 18,045
2008-02-20 2008-02-18 0.500 34,228 -45,637 0.01% 17,100
2007-11-28 2007-11-26 0.657 79,865 -15,972 0.01% 52,500
2007-11-07 2007-11-05 0.697 95,837 -41,074 0.02% 66,780
2007-11-02 2007-10-31 0.671 136,911 -102,683 0.02% 91,800
2007-11-01 2007-10-30 0.671 239,594 -102,682 0.04% 160,650
2007-10-31 2007-10-29 0.628 342,276 -102,683 0.06% 215,100
2007-09-14 2007-09-12 0.631 444,959 +296,639 0.07% 280,800
2007-08-22 2007-08-20 6.170 148,320 +99,651 0.07% 915,163
2007-08-01 2007-07-30 8.734 48,669 -14,976 0.08% 425,096
2007-07-26 2007-07-24 7.452 63,645 -1,497 0.10% 474,303
2007-06-29 2007-06-27 6.972 65,142 -13,478 0.10% 454,139
2007-06-26 2007-06-22 78,620 0.13%

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