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 2.110 211,360 +0 0.02% 445,970
2025-10-13 2025-10-09 2.090 211,360 +0 0.02% 441,742
2025-10-10 2025-10-08 2.320 211,360 +0 0.02% 490,355
2025-10-09 2025-10-06 2.160 211,360 +0 0.02% 456,538
2025-10-08 2025-10-03 2.080 211,360 +0 0.02% 439,629
2025-10-06 2025-10-02 1.990 211,360 +0 0.02% 420,606
2025-10-03 2025-09-30 1.890 211,360 +0 0.02% 399,470
2025-10-02 2025-09-29 1.860 211,360 +0 0.02% 393,130
2025-09-30 2025-09-26 1.900 211,360 +0 0.02% 401,584
2025-09-29 2025-09-25 1.880 211,360 +0 0.02% 397,357
2025-09-26 2025-09-24 1.870 211,360 +0 0.02% 395,243
2025-09-25 2025-09-23 1.870 211,360 +0 0.02% 395,243
2025-09-24 2025-09-22 1.840 211,360 +0 0.02% 388,902
2025-09-23 2025-09-19 1.870 211,360 +0 0.02% 395,243
2025-09-22 2025-09-18 1.850 211,360 +0 0.02% 391,016
2025-09-19 2025-09-17 1.780 211,360 +0 0.02% 376,221
2025-09-18 2025-09-16 1.740 211,360 +0 0.02% 367,766
2025-09-17 2025-09-15 1.720 211,360 +0 0.02% 363,539
2025-09-16 2025-09-12 1.770 211,360 +0 0.02% 374,107
2025-09-15 2025-09-11 1.730 211,360 +0 0.02% 365,653
2025-09-12 2025-09-10 1.760 211,360 +0 0.02% 371,994
2025-09-11 2025-09-09 1.720 211,360 +0 0.02% 363,539
2025-09-10 2025-09-08 1.700 211,360 +0 0.02% 359,312
2025-09-09 2025-09-05 1.810 211,360 +0 0.02% 382,562
2025-09-08 2025-09-04 1.800 211,360 +0 0.02% 380,448
2025-09-05 2025-09-03 1.890 211,360 +0 0.02% 399,470
2025-09-04 2025-09-02 1.880 211,360 +0 0.02% 397,357
2025-09-03 2025-09-01 1.850 211,360 +0 0.02% 391,016
2025-09-02 2025-08-29 1.850 211,360 +0 0.02% 391,016
2025-09-01 2025-08-28 1.880 211,360 +0 0.02% 397,357
2025-08-29 2025-08-27 1.850 211,360 +0 0.02% 391,016
2025-08-28 2025-08-26 1.850 211,360 +0 0.02% 391,016
2025-08-27 2025-08-25 1.780 211,360 +0 0.02% 376,221
2025-08-26 2025-08-22 1.810 211,360 +0 0.02% 382,562
2025-08-25 2025-08-21 1.730 211,360 +0 0.02% 365,653
2025-08-22 2025-08-20 1.830 211,360 +0 0.02% 386,789
2025-08-21 2025-08-19 1.800 211,360 +0 0.02% 380,448
2025-08-20 2025-08-18 1.780 211,360 +0 0.02% 376,221
2025-08-19 2025-08-15 1.790 211,360 +0 0.02% 378,334
2025-08-18 2025-08-14 1.710 211,360 +0 0.02% 361,426
2025-08-15 2025-08-13 1.780 211,360 +0 0.02% 376,221
2025-08-14 2025-08-12 1.830 211,360 +0 0.02% 386,789
2025-08-13 2025-08-11 1.870 211,360 +0 0.02% 395,243
2025-08-12 2025-08-08 1.990 211,360 +0 0.02% 420,606
2025-08-11 2025-08-07 1.950 211,360 +0 0.02% 412,152
2025-08-08 2025-08-06 1.960 211,360 +0 0.02% 414,266
2025-08-07 2025-08-05 1.970 211,360 +0 0.02% 416,379
2025-08-06 2025-08-04 1.950 211,360 +0 0.02% 412,152
2025-08-05 2025-08-01 2.060 211,360 +0 0.02% 435,402
2025-08-04 2025-07-31 2.050 211,360 +0 0.02% 433,288
2025-08-01 2025-07-30 2.090 211,360 +0 0.02% 441,742
2025-07-31 2025-07-29 2.050 211,360 +0 0.02% 433,288
2025-07-30 2025-07-28 2.090 211,360 +0 0.02% 441,742
2025-07-29 2025-07-25 2.070 211,360 +0 0.02% 437,515
2025-07-28 2025-07-24 2.120 211,360 +0 0.02% 448,083
2025-07-25 2025-07-23 2.080 211,360 +0 0.02% 439,629
2025-07-24 2025-07-22 2.060 211,360 +0 0.02% 435,402
2025-07-23 2025-07-21 2.220 211,360 +0 0.02% 469,219
2025-07-22 2025-07-18 2.200 211,360 +0 0.02% 464,992
2025-07-21 2025-07-17 2.180 211,360 +0 0.02% 460,765
2025-07-18 2025-07-16 2.140 211,360 +0 0.02% 452,310
2025-07-17 2025-07-15 2.280 211,360 +0 0.02% 481,901
2025-07-16 2025-07-14 2.290 211,360 +0 0.02% 484,014
2025-07-15 2025-07-11 2.140 211,360 +0 0.02% 452,310
2025-07-14 2025-07-10 2.160 211,360 +0 0.02% 456,538
2025-07-11 2025-07-09 2.190 211,360 +0 0.02% 462,878
2025-07-10 2025-07-08 2.180 211,360 -60 0.02% 460,765
2025-06-16 2025-06-12 2.410 211,420 -6,000 0.02% 509,522
2025-06-05 2025-06-03 2.340 217,420 +6,000 0.02% 508,763
2025-05-23 2025-05-21 3.030 211,420 -4,000 0.02% 640,603
2025-05-22 2025-05-20 3.240 215,420 +4,000 0.03% 697,961
2024-10-08 2024-10-04 2.100 211,420 +10,000 0.03% 443,982
2024-02-05 2024-02-01 3.760 201,420 -16,000 0.03% 757,339
2024-02-02 2024-01-31 3.390 217,420 -110,000 0.03% 737,054
2024-02-01 2024-01-30 2.880 327,420 -4,000 0.04% 942,970
2024-01-15 2024-01-11 2.670 331,420 +40,000 0.04% 884,891
2023-12-21 2023-12-19 1.530 291,420 +44,000 0.04% 445,873
2023-12-12 2023-12-08 1.280 247,420 -20,000 0.03% 316,698
2023-12-04 2023-11-30 0.750 267,420 -8,000 0.03% 200,565
2023-03-30 2023-03-28 0.930 275,420 -56,000 0.04% 256,141
2023-02-17 2023-02-15 1.000 331,420 +800 0.04% 331,420
2023-01-10 2023-01-06 1.150 330,620 -105,600 0.04% 380,213
2022-11-29 2022-11-25 1.500 436,220 +56,800 0.06% 654,330
2022-08-23 2022-08-19 1.650 379,420 -9,600 0.05% 626,043
2022-08-18 2022-08-16 1.700 389,020 +9,600 0.05% 661,334
2022-06-24 2022-06-22 2.075 379,420 +2,400 0.05% 787,296
2022-03-31 2022-03-29 2.450 377,020 +16,000 0.05% 923,699
2022-03-30 2022-03-28 2.400 361,020 +1,600 0.05% 866,448
2022-02-10 2022-02-08 3.575 359,420 -17,600 0.05% 1,284,926
2021-12-21 2021-12-17 2.675 377,020 +9,600 0.05% 1,008,528
2021-11-25 2021-11-23 3.000 367,420 +8,000 0.05% 1,102,260
2021-09-16 2021-09-14 3.850 359,420 -8,000 0.05% 1,383,767
2021-09-02 2021-08-31 3.550 367,420 -24,000 0.05% 1,304,341
2021-09-01 2021-08-30 3.700 391,420 -16,000 0.05% 1,448,254
2021-08-19 2021-08-17 3.175 407,420 -871,200 0.05% 1,293,558
2021-08-17 2021-08-13 3.325 1,278,620 -5,600 0.17% 4,251,411
2021-08-02 2021-07-29 3.700 1,284,220 +40,000 0.17% 4,751,614
2021-05-25 2021-05-21 4.575 1,244,220 +4,000 0.16% 5,692,306
2021-05-05 2021-05-03 5.725 1,240,220 -80,000 0.16% 7,100,259
2021-04-30 2021-04-28 5.800 1,320,220 -238,400 0.17% 7,657,276
2021-04-20 2021-04-16 5.450 1,558,620 -44,800 0.20% 8,494,479
2021-04-16 2021-04-14 5.050 1,603,420 +8,000 0.21% 8,097,271
2021-03-31 2021-03-29 5.150 1,595,420 -25,600 0.21% 8,216,413
2021-03-26 2021-03-24 5.500 1,621,020 -4,000 0.21% 8,915,610
2021-03-10 2021-03-08 4.650 1,625,020 -4,000 0.21% 7,556,343
2021-03-05 2021-03-03 6.500 1,629,020 -5,600 0.21% 10,588,630
2021-03-04 2021-03-02 6.500 1,634,620 -8,000 0.21% 10,625,030
2021-03-03 2021-03-01 6.625 1,642,620 +88,000 0.21% 10,882,357
2021-03-02 2021-02-26 6.625 1,554,620 -92,000 0.20% 10,299,357
2021-03-01 2021-02-25 6.225 1,646,620 +91,200 0.21% 10,250,209
2021-02-26 2021-02-24 5.925 1,555,420 -97,600 0.20% 9,215,863
2021-02-25 2021-02-23 5.700 1,653,020 +187,200 0.21% 9,422,214
2021-02-24 2021-02-22 5.625 1,465,820 +20,000 0.19% 8,245,237
2021-02-22 2021-02-18 4.475 1,445,820 -107,200 0.19% 6,470,044
2021-02-19 2021-02-17 3.900 1,553,020 -800 0.20% 6,056,778
2021-02-18 2021-02-16 3.775 1,553,820 +29,600 0.20% 5,865,670
2021-02-17 2021-02-11 3.700 1,524,220 +28,000 0.20% 5,639,614
2021-02-16 2021-02-09 3.750 1,496,220 -178,400 0.19% 5,610,825
2021-02-10 2021-02-08 3.775 1,674,620 -60,000 0.22% 6,321,690
2021-02-09 2021-02-05 3.750 1,734,620 -160,000 0.22% 6,504,825
2021-02-08 2021-02-04 3.700 1,894,620 +537,600 0.25% 7,010,094
2021-02-05 2021-02-03 3.650 1,357,020 +8,800 0.18% 4,953,123
2021-02-04 2021-02-02 3.750 1,348,220 +5,600 0.17% 5,055,825
2021-01-28 2021-01-26 3.925 1,342,620 -4,800 0.17% 5,269,783
2021-01-27 2021-01-25 3.950 1,347,420 -72,000 0.17% 5,322,309
2021-01-26 2021-01-22 3.900 1,419,420 -88,000 0.18% 5,535,738
2021-01-25 2021-01-21 3.925 1,507,420 -104,000 0.20% 5,916,623
2021-01-22 2021-01-20 3.925 1,611,420 -102,400 0.21% 6,324,823
2021-01-18 2021-01-14 3.825 1,713,820 -1,600 0.24% 6,555,361
2020-12-29 2020-12-24 3.975 1,715,420 -2,400 0.24% 6,818,794
2020-10-16 2020-10-14 4.050 1,717,820 -14,400 0.24% 6,957,171
2020-09-07 2020-09-03 4.525 1,732,220 +3,200 0.24% 7,838,295
2020-08-26 2020-08-24 4.250 1,729,020 +3,200 0.24% 7,348,335
2020-08-24 2020-08-20 4.275 1,725,820 +8,000 0.24% 7,377,880
2020-08-13 2020-08-11 4.750 1,717,820 -18,400 0.24% 8,159,645
2020-08-11 2020-08-07 3.350 1,736,220 +4,000 0.25% 5,816,337
2020-07-31 2020-07-29 3.150 1,732,220 +12,800 0.24% 5,456,493
2020-05-26 2020-05-22 3.500 1,719,420 +8,000 0.24% 6,017,970
2020-04-17 2020-04-15 3.325 1,711,420 -66,400 0.24% 5,690,471
2020-04-06 2020-04-02 3.225 1,777,820 -20 0.25% 5,733,469
2020-03-23 2020-03-19 2.875 1,777,840 -21,600 0.25% 5,111,290
2020-03-13 2020-03-11 3.800 1,799,440 -4,000 0.25% 6,837,872
2020-03-11 2020-03-09 3.750 1,803,440 +12,000 0.25% 6,762,900
2020-03-04 2020-03-02 4.075 1,791,440 +14,400 0.25% 7,300,118
2020-03-02 2020-02-27 4.175 1,777,040 +12,000 0.25% 7,419,142
2020-02-21 2020-02-19 4.300 1,765,040 +6,400 0.25% 7,589,672
2020-02-19 2020-02-17 4.250 1,758,640 -31,200 0.25% 7,474,220
2020-02-18 2020-02-14 4.300 1,789,840 -14,400 0.25% 7,696,312
2020-02-14 2020-02-12 4.150 1,804,240 -10,400 0.25% 7,487,596
2020-02-12 2020-02-10 3.850 1,814,640 +800 0.26% 6,986,364
2020-02-11 2020-02-07 3.725 1,813,840 +2,400 0.26% 6,756,554
2020-02-10 2020-02-06 3.800 1,811,440 +27,200 0.26% 6,883,472
2020-02-07 2020-02-05 3.750 1,784,240 +28,000 0.25% 6,690,900
2020-02-06 2020-02-04 3.775 1,756,240 +11,200 0.25% 6,629,806
2020-02-05 2020-02-03 3.825 1,745,040 +2,400 0.25% 6,674,778
2020-01-30 2020-01-24 3.925 1,742,640 +1,600 0.25% 6,839,862
2020-01-21 2020-01-17 4.050 1,741,040 -2,400 0.25% 7,051,212
2020-01-16 2020-01-14 4.150 1,743,440 -1,600 0.25% 7,235,276
2019-12-20 2019-12-18 4.300 1,745,040 +8,000 0.25% 7,503,672
2019-12-16 2019-12-12 4.350 1,737,040 -16,000 0.25% 7,556,124
2019-12-10 2019-12-06 4.450 1,753,040 +16,000 0.25% 7,801,028
2019-12-02 2019-11-28 4.250 1,737,040 +8,800 0.25% 7,382,420
2019-11-29 2019-11-27 4.150 1,728,240 +15,200 0.24% 7,172,196
2019-11-28 2019-11-26 4.675 1,713,040 -61,600 0.24% 8,008,462
2019-11-27 2019-11-25 4.675 1,774,640 -14,400 0.25% 8,296,442
2019-11-26 2019-11-22 4.750 1,789,040 -40,000 0.25% 8,497,940
2019-11-19 2019-11-15 4.825 1,829,040 -17,600 0.26% 8,825,118
2019-11-06 2019-11-04 4.950 1,846,640 -160,800 0.26% 9,140,868
2019-11-05 2019-11-01 4.925 2,007,440 -134,400 0.28% 9,886,642
2019-11-04 2019-10-31 4.600 2,141,840 +8,000 0.30% 9,852,464
2019-10-18 2019-10-16 5.025 2,133,840 -80,000 0.30% 10,722,546
2019-10-17 2019-10-15 5.075 2,213,840 -36,000 0.31% 11,235,238
2019-10-15 2019-10-11 5.025 2,249,840 -20,800 0.32% 11,305,446
2019-10-09 2019-10-04 3.925 2,270,640 +8,800 0.32% 8,912,262
2019-10-02 2019-09-27 4.925 2,261,840 -4,000 0.32% 11,139,562
2019-09-26 2019-09-24 4.500 2,265,840 -6,400 0.32% 10,196,280
2019-09-25 2019-09-23 4.600 2,272,240 +6,400 0.32% 10,452,304
2019-09-20 2019-09-18 4.225 2,265,840 +800 0.32% 9,573,174
2019-09-18 2019-09-16 3.500 2,265,040 -3,200 0.32% 7,927,640
2019-09-16 2019-09-12 3.200 2,268,240 -40,000 0.32% 7,258,368
2019-09-13 2019-09-11 2.750 2,308,240 +4,000 0.33% 6,347,660
2019-08-30 2019-08-28 2.575 2,304,240 -40,000 0.33% 5,933,418
2019-08-28 2019-08-26 2.200 2,344,240 -29,600 0.33% 5,157,328
2019-08-26 2019-08-22 1.975 2,373,840 -80 0.34% 4,688,334
2019-08-23 2019-08-21 1.950 2,373,920 -28,000 0.34% 4,629,144
2019-08-19 2019-08-15 1.925 2,401,920 +8,000 0.34% 4,623,696
2019-07-29 2019-07-25 1.800 2,393,920 -20,000 0.34% 4,309,056
2019-07-26 2019-07-24 1.825 2,413,920 +40,000 0.34% 4,405,404
2019-07-23 2019-07-19 1.750 2,373,920 -8,000 0.34% 4,154,360
2019-07-22 2019-07-18 1.725 2,381,920 +8,000 0.34% 4,108,812
2019-07-19 2019-07-17 1.600 2,373,920 +48,000 0.34% 3,798,272
2019-07-12 2019-07-10 1.275 2,325,920 +940,000 0.33% 2,965,548
2019-07-09 2019-07-05 1.725 1,385,920 -4,000 0.20% 2,390,712
2019-07-08 2019-07-04 1.850 1,389,920 -8,000 0.20% 2,571,352
2019-07-05 2019-07-03 1.275 1,397,920 +858,400 0.20% 1,782,348
2019-06-28 2019-06-26 1.225 539,520 +32,000 0.08% 660,912
2019-06-12 2019-06-10 1.200 507,520 +8,000 0.07% 609,024
2019-06-05 2019-06-03 1.300 499,520 -4,000 0.07% 649,376
2019-06-04 2019-05-31 1.175 503,520 +78,400 0.07% 591,636
2019-05-24 2019-05-22 1.025 425,120 +40,000 0.06% 435,748
2019-04-30 2019-04-26 0.950 385,120 +12,000 0.05% 365,864
2019-04-29 2019-04-25 1.000 373,120 +12,000 0.05% 373,120
2019-04-25 2019-04-23 1.175 361,120 +12,000 0.05% 424,316
2019-04-23 2019-04-17 1.475 349,120 +101,600 0.05% 514,952
2019-04-18 2019-04-16 1.500 247,520 +1,600 0.05% 371,280
2019-04-10 2019-04-08 1.375 245,920 -36,000 0.05% 338,140
2019-04-04 2019-04-02 1.300 281,920 -12,000 0.06% 366,496
2019-03-18 2019-03-14 1.617 293,920 -33,331 0.06% 475,171
2018-11-23 2018-11-21 2.223 327,251 -3,563 0.07% 727,452
2018-09-14 2018-09-12 2.245 330,814 -8,907 0.07% 742,800
2018-08-31 2018-08-29 2.245 339,721 +3,563 0.07% 762,799
2018-05-07 2018-05-03 2.852 336,158 -16,924 0.08% 958,595
2018-05-02 2018-04-27 2.897 353,082 -37,410 0.08% 1,022,712
2018-04-13 2018-04-11 3.188 390,492 -33,848 0.09% 1,245,055
2018-04-11 2018-04-09 3.054 424,340 -17,814 0.10% 1,295,809
2018-04-03 2018-03-28 2.986 442,154 -32,066 0.10% 1,320,423
2018-03-29 2018-03-27 3.031 474,220 -22,268 0.11% 1,437,479
2018-03-28 2018-03-26 3.166 496,488 -2,171 0.12% 1,571,867
2018-03-27 2018-03-23 3.121 498,659 -35,629 0.12% 1,556,347
2018-03-26 2018-03-22 3.278 534,288 -17,815 0.13% 1,751,525
2018-02-26 2018-02-22 3.435 552,103 +35,629 0.13% 1,896,704
2018-02-08 2018-02-06 3.705 516,474 -33,847 0.12% 1,913,464
2018-02-06 2018-02-02 3.795 550,321 +22,268 0.13% 2,088,290
2018-01-30 2018-01-26 3.840 528,053 +8,907 0.12% 2,027,503
2018-01-05 2018-01-03 3.952 519,146 +38,301 0.12% 2,051,588
2017-12-18 2017-12-14 3.727 480,845 +18,705 0.13% 1,792,261
2017-12-15 2017-12-13 3.884 462,140 +8,017 0.12% 1,795,179
2017-12-08 2017-12-06 3.862 454,123 +17,814 0.12% 1,753,840
2017-12-06 2017-12-04 4.087 436,309 -8,016 0.12% 1,783,009
2017-12-05 2017-12-01 4.154 444,325 -891 0.12% 1,845,697
2017-11-30 2017-11-28 4.176 445,216 -1,011 0.12% 1,859,395
2017-11-21 2017-11-17 4.334 446,227 +26,722 0.16% 1,933,754
2017-11-20 2017-11-16 4.311 419,505 +11,579 0.15% 1,808,533
2017-11-17 2017-11-15 4.109 407,926 +34,738 0.15% 1,676,179
2017-11-16 2017-11-14 4.131 373,188 +35,629 0.13% 1,541,819
2017-11-15 2017-11-13 4.289 337,559 +80,165 0.12% 1,447,675
2017-11-14 2017-11-10 4.131 257,394 -22,268 0.09% 1,063,419
2017-11-13 2017-11-09 4.334 279,662 +5,344 0.10% 1,211,933
2017-11-09 2017-11-07 4.109 274,318 +891 0.10% 1,127,180
2017-11-08 2017-11-06 4.042 273,427 +3,563 0.10% 1,105,101
2017-10-13 2017-10-11 3.952 269,864 -4,454 0.10% 1,066,463
2017-10-12 2017-10-10 4.042 274,318 -890 0.10% 1,108,702
2017-10-10 2017-10-06 4.042 275,208 +1,781 0.10% 1,112,299
2017-10-03 2017-09-28 3.974 273,427 +9,798 0.10% 1,086,682
2017-09-26 2017-09-22 3.660 263,629 +10,689 0.09% 964,870
2017-09-25 2017-09-21 3.660 252,940 +22,268 0.09% 925,749
2017-09-21 2017-09-19 3.772 230,672 +4,453 0.08% 870,146
2017-09-19 2017-09-15 3.817 226,219 +77,493 0.08% 863,507
2017-09-15 2017-09-13 4.221 148,726 +8,907 0.05% 627,817
2017-09-14 2017-09-12 4.244 139,819 +6,235 0.05% 593,357
2017-09-08 2017-09-06 4.581 133,584 +10,689 0.05% 611,889
2017-09-05 2017-09-01 4.872 122,895 -11,579 0.04% 598,800
2017-09-04 2017-08-31 4.625 134,474 +8,907 0.05% 622,005
2017-08-28 2017-08-24 2.919 125,567 +44,536 0.04% 366,528
2017-08-16 2017-08-14 2.964 81,031 +44,536 0.03% 240,167
2017-08-15 2017-08-11 3.054 36,495 -4,454 0.01% 111,445
2017-08-11 2017-08-09 3.188 40,949 -1,781 0.01% 130,563
2017-08-09 2017-08-07 3.278 42,730 -2,672 0.02% 140,079
2017-08-07 2017-08-03 3.346 45,402 +2,672 0.02% 151,897
2017-07-28 2017-07-26 3.435 42,730 -3,563 0.02% 146,795
2017-07-27 2017-07-25 3.435 46,293 +3,563 0.02% 159,036
2017-07-21 2017-07-19 3.435 42,730 -8,017 0.02% 146,795
2017-07-13 2017-07-11 3.233 50,747 +4,454 0.02% 164,082
2017-05-31 2017-05-26 4.244 46,293 -67 0.02% 196,456
2017-05-12 2017-05-10 4.378 46,360 -4,453 0.02% 202,986
2017-05-10 2017-05-08 4.581 50,813 -4,454 0.02% 232,752
2017-04-28 2017-04-26 4.468 55,267 +4,454 0.02% 246,949
2017-04-25 2017-04-21 4.468 50,813 +5,344 0.02% 227,047
2017-04-24 2017-04-20 4.558 45,469 +891 0.02% 207,252
2017-04-20 2017-04-18 4.648 44,578 -891 0.02% 207,195
2017-04-12 2017-04-10 4.693 45,469 +1,781 0.02% 213,378
2017-04-11 2017-04-07 4.783 43,688 +2,672 0.02% 208,944
2017-03-29 2017-03-27 6.062 41,016 -1,781 0.01% 248,659
2017-03-24 2017-03-22 5.389 42,797 +13,361 0.02% 230,628
2017-03-23 2017-03-21 5.456 29,436 -3,563 0.01% 160,610
2017-03-22 2017-03-20 4.446 32,999 +5,344 0.01% 146,708
2017-03-21 2017-03-17 5.501 27,655 +8,017 0.01% 152,135
2017-03-20 2017-03-16 6.512 19,638 -2,672 0.01% 127,874
2017-03-17 2017-03-15 6.175 22,310 +6,235 0.01% 137,759
2017-03-16 2017-03-14 11.900 16,075 -891 0.01% 191,300
2017-03-15 2017-03-13 10.890 16,966 -2,672 0.01% 184,761
2017-03-02 2017-02-28 9.431 19,638 +3,563 0.01% 185,197
2017-02-03 2017-02-01 11.002 16,075 -891 0.01% 176,862
2017-01-13 2017-01-11 10.553 16,966 +223 0.01% 179,046
2016-11-18 2016-11-16 14.595 16,743 -446 0.01% 244,363
2016-11-14 2016-11-10 14.370 17,189 -9,352 0.01% 247,012
2016-11-04 2016-11-02 14.370 26,541 -334 0.01% 381,404
2016-10-27 2016-10-25 15.269 26,875 -891 0.02% 410,341
2016-10-26 2016-10-24 14.595 27,766 -891 0.02% 405,242
2016-10-25 2016-10-20 15.269 28,657 -445 0.02% 437,550
2016-10-24 2016-10-19 15.718 29,102 +2,672 0.02% 457,413
2016-10-20 2016-10-18 16.840 26,430 -1,781 0.02% 445,089
2016-10-19 2016-10-17 10.216 28,211 +556 0.02% 288,216
2016-10-11 2016-10-06 20.657 27,655 +4,087 0.02% 571,281
2016-09-09 2016-09-07 20.657 23,568 -10,760 0.11% 486,854
2016-09-08 2016-09-06 20.657 34,328 +32,612 0.11% 709,127
2016-09-07 2016-09-05 20.657 1,716 -32,612 0.01% 35,448
2015-07-14 2015-07-10 20.657 34,328 -2,270 0.11% 709,127
2014-12-05 2014-12-03 20.966 36,598 +1,297 0.12% 767,304
2014-12-04 2014-12-02 21.274 35,301 +1,103 0.11% 750,995
2014-12-03 2014-12-01 23.124 34,198 +1,070 0.11% 790,793
2014-12-02 2014-11-28 22.816 33,128 -6,162 0.11% 755,837
2014-12-01 2014-11-27 20.349 39,290 -2,498 0.13% 799,516
2014-11-27 2014-11-25 18.499 41,788 +130 0.13% 773,043
2014-11-24 2014-11-20 18.191 41,658 +3,892 0.13% 757,794
2014-11-21 2014-11-19 19.732 37,766 -10,379 0.12% 745,216
2014-11-20 2014-11-18 15.416 48,145 +1,168 0.15% 742,202
2014-11-10 2014-11-06 15.724 46,977 +778 0.21% 738,680
2014-11-07 2014-11-05 16.649 46,199 -2,595 0.20% 769,179
2014-11-05 2014-11-03 14.799 48,794 +2,595 0.22% 722,119
2014-10-29 2014-10-27 16.649 46,199 +1,622 0.20% 769,179
2014-10-24 2014-10-22 16.958 44,577 +3,243 0.20% 755,918
2014-10-23 2014-10-21 19.116 41,334 -6,052 0.18% 790,133
2014-10-22 2014-10-20 13.566 47,386 -1,297 0.21% 642,841
2014-10-21 2014-10-17 13.874 48,683 +3,892 0.22% 675,446
2014-10-16 2014-10-14 17.266 44,791 -1,700 0.20% 773,357
2014-10-10 2014-10-08 18.499 46,491 -648 0.21% 860,045
2014-10-03 2014-09-29 19.424 47,139 -1,298 0.27% 915,634
2014-09-30 2014-09-26 20.966 48,437 +26,272 0.27% 1,015,517
2014-09-29 2014-09-25 20.657 22,165 -195 0.12% 457,871
2014-09-26 2014-09-24 20.966 22,360 +3,438 0.13% 468,794
2014-09-25 2014-09-23 24.666 18,922 -973 0.11% 466,722
2014-09-24 2014-09-22 24.049 19,895 +973 0.11% 478,453
2014-09-22 2014-09-18 24.666 18,922 +1,297 0.11% 466,722
2014-09-19 2014-09-17 25.591 17,625 +1,298 0.10% 451,033
2014-09-11 2014-09-08 28.057 16,327 -325 0.09% 458,088
2014-09-03 2014-09-01 28.982 16,652 -324 0.09% 482,609
2014-08-27 2014-08-25 32.065 16,976 -324 0.10% 544,339
2014-08-25 2014-08-21 27.440 17,300 +324 0.10% 474,720
2014-08-21 2014-08-19 28.674 16,976 -649 0.10% 486,765
2014-08-20 2014-08-18 28.674 17,625 -129 0.10% 505,374
2014-08-19 2014-08-15 28.057 17,754 +324 0.10% 498,125
2014-08-15 2014-08-13 28.057 17,430 -636 0.10% 489,035
2014-08-12 2014-08-08 28.057 18,066 +1,298 0.10% 506,879
2014-08-07 2014-08-05 28.057 16,768 -1,622 0.09% 470,461
2014-08-05 2014-08-01 28.674 18,390 +4,508 0.10% 527,310
2014-08-04 2014-07-31 33.299 13,882 +649 0.08% 462,250
2014-08-01 2014-07-30 36.998 13,233 -1,946 0.07% 489,599
2014-07-22 2014-07-18 36.998 15,179 -2,919 0.09% 561,598
2014-07-14 2014-07-10 36.690 18,098 -162 0.10% 664,016
2014-06-30 2014-06-26 36.998 18,260 +648 0.10% 675,590
2014-06-20 2014-06-18 39.465 17,612 +487 0.10% 695,056
2014-05-29 2014-05-27 44.706 17,125 +700 0.10% 765,596
2014-05-19 2014-05-15 40.390 16,425 -1,946 0.09% 663,403
2014-04-15 2014-04-11 43.165 18,371 -1,621 0.10% 792,979
2014-04-10 2014-04-08 44.090 19,992 -195 0.11% 881,441
2014-04-09 2014-04-07 48.098 20,187 +260 0.11% 970,951
2014-04-08 2014-04-04 50.564 19,927 +194 0.11% 1,007,597
2014-04-03 2014-04-01 37.615 19,733 -1,135 0.11% 742,256
2014-04-01 2014-03-28 35.148 20,868 +162 0.12% 733,477
2014-03-24 2014-03-20 41.623 20,706 -648 0.12% 861,849
2014-03-19 2014-03-17 45.940 21,354 +162 0.12% 980,994
2014-03-14 2014-03-12 55.498 21,192 -487 0.12% 1,176,103
2014-03-13 2014-03-11 59.814 21,679 +162 0.12% 1,296,707
2014-03-12 2014-03-10 60.739 21,517 -1,621 0.12% 1,306,920
2014-03-11 2014-03-07 63.206 23,138 +259 0.13% 1,462,449
2014-03-10 2014-03-06 63.206 22,879 -7,135 0.13% 1,446,079
2014-03-07 2014-03-05 60.122 30,014 +5,513 0.17% 1,804,511
2014-03-06 2014-03-04 55.806 24,501 +2,803 0.14% 1,367,299
2014-03-05 2014-03-03 62.897 21,698 +2,270 0.12% 1,364,743
2014-03-03 2014-02-27 71.838 19,428 -4,781 0.11% 1,395,677
2014-02-28 2014-02-26 62.281 24,209 +6,630 0.14% 1,507,750
2014-02-27 2014-02-25 69.372 17,579 +1,297 0.10% 1,219,488
2014-02-26 2014-02-24 78.621 16,282 +65 0.09% 1,280,115
2014-02-25 2014-02-21 80.163 16,217 +876 0.09% 1,300,005
2014-02-24 2014-02-20 80.163 15,341 +324 0.09% 1,229,782
2014-02-21 2014-02-19 83.246 15,017 -169 0.08% 1,250,109
2014-02-20 2014-02-18 80.163 15,186 +3,990 0.09% 1,217,356
2014-02-19 2014-02-17 84.788 11,196 +558 0.07% 949,285
2014-02-17 2014-02-13 63.822 10,638 +2,594 0.06% 678,940
2014-02-14 2014-02-12 50.564 8,044 +1,622 0.05% 406,740
2014-02-13 2014-02-11 45.940 6,422 +324 0.04% 295,024
2014-02-12 2014-02-10 42.240 6,098 +5,352 0.04% 257,578
2011-11-04 2011-11-02 47.481 746 -649 0.01% 35,421
2011-05-19 2011-05-17 66.905 1,395 -973 0.01% 93,333
2011-03-30 2011-03-28 66.905 2,368 -116 0.02% 158,432
2011-03-23 2011-03-21 64.130 2,484 +116 0.02% 159,300
2011-03-16 2011-03-14 67.522 2,368 +325 0.02% 159,892
2011-03-15 2011-03-11 67.830 2,043 +648 0.02% 138,577
2011-03-09 2011-03-07 69.989 1,395 -52 0.01% 97,634
2011-03-02 2011-02-28 78.621 1,447 +33 0.01% 113,765
2011-02-22 2011-02-18 80.163 1,414 -97 0.01% 113,351
2011-02-18 2011-02-16 78.621 1,511 +97 0.01% 118,797
2011-02-17 2011-02-15 77.080 1,414 +324 0.01% 108,991
2011-02-10 2011-02-08 74.613 1,090 +52 0.01% 81,329
2011-01-26 2011-01-24 72.763 1,038 -162 0.01% 75,528
2011-01-24 2011-01-20 69.989 1,200 -162 0.01% 83,986
2010-11-01 2010-10-28 60.739 1,362 -52 0.01% 82,726
2010-10-29 2010-10-27 59.814 1,414 -33 0.01% 84,577
2010-10-28 2010-10-26 61.972 1,447 +325 0.01% 89,674
2010-10-27 2010-10-25 61.972 1,122 +97 0.01% 69,533
2010-10-25 2010-10-21 75.538 1,025 +52 0.01% 77,427
2010-10-15 2010-10-13 117.161 973 -130 0.01% 113,998
2010-10-08 2010-10-06 107.912 1,103 -32 0.01% 119,027
2010-10-06 2010-10-04 98.662 1,135 -1,622 0.01% 111,982
2010-09-27 2010-09-22 98.662 2,757 +292 0.03% 272,012
2010-09-22 2010-09-20 98.662 2,465 -65 0.02% 243,202
2010-09-15 2010-09-13 89.413 2,530 +65 0.02% 226,214
2010-09-13 2010-09-09 78.621 2,465 -1,297 0.02% 193,802
2010-09-10 2010-09-08 76.463 3,762 +421 0.04% 287,655
2010-08-20 2010-08-18 73.072 3,341 +227 0.03% 244,133
2010-08-11 2010-08-09 76.772 3,114 +649 0.03% 239,067
2010-05-25 2010-05-20 80.163 2,465 +195 0.02% 197,602
2010-04-09 2010-04-07 101.745 2,270 -973 0.02% 230,962
2010-03-30 2010-03-26 110.995 3,243 +324 0.03% 359,957
2010-01-29 2010-01-27 126.411 2,919 +649 0.03% 368,994
2010-01-26 2010-01-22 138.744 2,270 -1,946 0.02% 314,948
2010-01-20 2010-01-18 138.744 4,216 -578 0.04% 584,944
2010-01-12 2010-01-08 124.869 4,794 -116 0.05% 598,624
2010-01-06 2010-01-04 120.245 4,910 +1,297 0.05% 590,401
2010-01-05 2009-12-31 120.245 3,613 +117 0.03% 434,444
2009-11-20 2009-11-18 120.245 3,496 +648 0.03% 420,375
2009-10-02 2009-09-29 115.620 2,848 +325 0.07% 329,285
2009-09-30 2009-09-28 118.703 2,523 +908 0.06% 299,488
2009-09-17 2009-09-15 121.786 1,615 -2,595 0.04% 196,685
2009-08-27 2009-08-25 124.869 4,210 -3,243 0.11% 525,700
2009-08-18 2009-08-14 144.910 7,453 -396 0.19% 1,080,016
2009-08-17 2009-08-13 138.744 7,849 +714 0.20% 1,089,000
2009-08-03 2009-07-30 138.744 7,135 +648 0.18% 989,937
2009-07-20 2009-07-16 126.411 6,487 +1,233 0.16% 820,028
2009-07-17 2009-07-15 132.577 5,254 +4,605 0.13% 696,562
2007-07-19 2007-07-17 567.308 649 -162 0.03% 368,183
2007-07-09 2007-07-05 558.058 811 -1,622 0.04% 452,585
2007-07-06 2007-07-04 443.980 2,433 -810 0.13% 1,080,204
2007-07-05 2007-07-03 490.228 3,243 +2,627 0.17% 1,589,809
2007-06-28 2007-06-26 508.727 616 -325 0.03% 313,376
2007-06-26 2007-06-22 308.320 941 0.05% 290,129

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