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 0.102 9,226,000 +0 0.22% 941,052
2025-10-13 2025-10-09 0.104 9,226,000 +0 0.22% 959,504
2025-10-10 2025-10-08 0.106 9,226,000 +0 0.22% 977,956
2025-10-09 2025-10-06 0.106 9,226,000 +0 0.22% 977,956
2025-10-08 2025-10-03 0.104 9,226,000 +0 0.22% 959,504
2025-10-06 2025-10-02 0.104 9,226,000 +0 0.22% 959,504
2025-10-03 2025-09-30 0.104 9,226,000 +0 0.22% 959,504
2025-10-02 2025-09-29 0.102 9,226,000 +0 0.22% 941,052
2025-09-30 2025-09-26 0.102 9,226,000 +0 0.22% 941,052
2025-09-29 2025-09-25 0.101 9,226,000 +0 0.22% 931,826
2025-09-26 2025-09-24 0.100 9,226,000 +0 0.22% 922,600
2025-09-25 2025-09-23 0.098 9,226,000 +0 0.22% 904,148
2025-09-24 2025-09-22 0.102 9,226,000 +0 0.22% 941,052
2025-09-23 2025-09-19 0.104 9,226,000 +0 0.22% 959,504
2025-09-22 2025-09-18 0.100 9,226,000 +0 0.22% 922,600
2025-09-19 2025-09-17 0.103 9,226,000 +0 0.22% 950,278
2025-09-18 2025-09-16 0.102 9,226,000 +0 0.22% 941,052
2025-09-17 2025-09-15 0.100 9,226,000 +0 0.22% 922,600
2025-09-16 2025-09-12 0.101 9,226,000 +0 0.22% 931,826
2025-09-15 2025-09-11 0.101 9,226,000 +0 0.22% 931,826
2025-09-12 2025-09-10 0.103 9,226,000 +0 0.22% 950,278
2025-09-11 2025-09-09 0.103 9,226,000 +0 0.22% 950,278
2025-09-10 2025-09-08 0.099 9,226,000 +0 0.22% 913,374
2025-09-09 2025-09-05 0.102 9,226,000 +0 0.22% 941,052
2025-09-08 2025-09-04 0.102 9,226,000 +0 0.22% 941,052
2025-09-05 2025-09-03 0.100 9,226,000 +0 0.22% 922,600
2025-09-04 2025-09-02 0.100 9,226,000 +0 0.22% 922,600
2025-09-03 2025-09-01 0.104 9,226,000 +0 0.22% 959,504
2025-09-02 2025-08-29 0.104 9,226,000 +0 0.22% 959,504
2025-09-01 2025-08-28 0.104 9,226,000 +0 0.22% 959,504
2025-08-29 2025-08-27 0.102 9,226,000 +0 0.22% 941,052
2025-08-28 2025-08-26 0.106 9,226,000 +0 0.22% 977,956
2025-08-27 2025-08-25 0.105 9,226,000 +0 0.22% 968,730
2025-08-26 2025-08-22 0.102 9,226,000 +0 0.22% 941,052
2025-08-25 2025-08-21 0.102 9,226,000 +0 0.22% 941,052
2025-08-22 2025-08-20 0.105 9,226,000 +0 0.22% 968,730
2025-08-21 2025-08-19 0.103 9,226,000 +0 0.22% 950,278
2025-08-20 2025-08-18 0.105 9,226,000 +0 0.22% 968,730
2025-08-19 2025-08-15 0.103 9,226,000 +0 0.22% 950,278
2025-08-18 2025-08-14 0.102 9,226,000 +0 0.22% 941,052
2025-08-15 2025-08-13 0.104 9,226,000 +0 0.22% 959,504
2025-08-14 2025-08-12 0.101 9,226,000 +0 0.22% 931,826
2025-08-13 2025-08-11 0.104 9,226,000 +0 0.22% 959,504
2025-08-12 2025-08-08 0.108 9,226,000 +0 0.22% 996,408
2025-08-11 2025-08-07 0.102 9,226,000 +0 0.22% 941,052
2025-08-08 2025-08-06 0.100 9,226,000 +1,000,000 0.22% 922,600
2025-06-18 2025-06-16 0.107 8,226,000 -4,000 0.19% 880,182
2025-02-26 2025-02-24 0.133 8,230,000 +1,912,000 0.19% 1,094,590
2024-12-18 2024-12-16 0.162 6,318,000 +500,000 0.15% 1,023,516
2024-12-10 2024-12-06 0.178 5,818,000 -29,000 0.14% 1,035,604
2024-11-22 2024-11-20 0.179 5,847,000 +56,000 0.14% 1,046,613
2024-11-18 2024-11-14 0.175 5,791,000 +1,267,000 0.14% 1,013,425
2024-11-11 2024-11-07 0.206 4,524,000 -1,000,000 0.11% 931,944
2024-10-21 2024-10-17 0.184 5,524,000 +1,000,000 0.13% 1,016,416
2024-10-07 2024-10-03 0.335 4,524,000 +350,000 0.11% 1,515,540
2024-10-04 2024-10-02 0.305 4,174,000 +710,000 0.10% 1,273,070
2024-07-24 2024-07-22 0.143 3,464,000 +2,300,000 0.08% 495,352
2024-07-23 2024-07-19 0.131 1,164,000 -2,244,984 0.03% 152,484
2024-06-20 2024-06-18 0.156 3,408,984 -90,000 0.08% 531,802
2024-05-20 2024-05-16 0.190 3,498,984 -2,827,492 0.08% 664,807
2024-05-17 2024-05-14 0.175 6,326,476 +50,000 0.15% 1,107,133
2024-04-18 2024-04-16 0.120 6,276,476 -10,000 0.15% 753,177
2024-02-06 2024-02-02 0.153 6,286,476 -50,000 0.15% 961,831
2024-01-22 2024-01-18 0.152 6,336,476 -75,000 0.15% 963,144
2023-11-20 2023-11-16 0.181 6,411,476 +20,000 0.15% 1,160,477
2023-10-18 2023-10-16 0.188 6,391,476 -100,000 0.15% 1,201,597
2023-10-17 2023-10-13 0.201 6,491,476 +25,000 0.15% 1,304,787
2023-10-03 2023-09-28 0.270 6,466,476 +119,000 0.15% 1,745,949
2023-09-25 2023-09-21 0.320 6,347,476 +28,000 0.15% 2,031,192
2023-09-21 2023-09-19 0.330 6,319,476 +3,000 0.15% 2,085,427
2023-09-15 2023-09-13 0.425 6,316,476 +10,000 0.15% 2,684,502
2023-07-25 2023-07-21 0.430 6,306,476 -30,000 0.15% 2,711,785
2023-03-29 2023-03-27 0.760 6,336,476 +10,000 0.15% 4,815,722
2023-03-16 2023-03-14 0.770 6,326,476 +10,000 0.15% 4,871,387
2023-02-03 2023-02-01 1.080 6,316,476 +4,000 0.15% 6,821,794
2023-01-18 2023-01-16 0.990 6,312,476 +30,000 0.15% 6,249,351
2023-01-09 2023-01-05 1.100 6,282,476 -5,000 0.15% 6,910,724
2022-12-19 2022-12-15 1.120 6,287,476 +5,000 0.15% 7,041,973
2022-11-21 2022-11-17 0.740 6,282,476 +65,000 0.15% 4,649,032
2022-11-16 2022-11-14 0.770 6,217,476 -72,000 0.15% 4,787,457
2022-11-09 2022-11-07 0.495 6,289,476 +20,000 0.15% 3,113,291
2022-11-03 2022-11-01 0.415 6,269,476 +20,000 0.15% 2,601,833
2022-11-02 2022-10-31 0.405 6,249,476 +20,000 0.15% 2,531,038
2022-11-01 2022-10-28 0.425 6,229,476 +20,000 0.15% 2,647,527
2022-10-27 2022-10-25 0.440 6,209,476 +40,000 0.15% 2,732,169
2022-10-17 2022-10-13 0.455 6,169,476 +60,000 0.15% 2,807,112
2022-10-14 2022-10-12 0.470 6,109,476 -30,000 0.14% 2,871,454
2022-10-13 2022-10-11 0.485 6,139,476 +20,000 0.15% 2,977,646
2022-10-05 2022-09-30 0.510 6,119,476 +20,000 0.14% 3,120,933
2022-09-27 2022-09-23 0.540 6,099,476 -23,135 0.14% 3,293,717
2022-09-26 2022-09-22 0.550 6,122,611 +10,000 0.14% 3,367,436
2022-09-21 2022-09-19 0.600 6,112,611 +10,000 0.14% 3,667,567
2022-09-16 2022-09-14 0.640 6,102,611 +20,000 0.14% 3,905,671
2022-08-24 2022-08-22 0.690 6,082,611 +50,000 0.14% 4,197,002
2022-08-10 2022-08-08 0.700 6,032,611 +10,000 0.14% 4,222,828
2022-08-04 2022-08-02 0.670 6,022,611 +40,000 0.14% 4,035,149
2022-08-03 2022-08-01 0.690 5,982,611 +15,000 0.14% 4,128,002
2022-08-02 2022-07-29 0.690 5,967,611 +4,000 0.14% 4,117,652
2022-07-29 2022-07-27 0.730 5,963,611 +60,000 0.14% 4,353,436
2022-07-28 2022-07-26 0.800 5,903,611 +50,000 0.14% 4,722,889
2022-07-25 2022-07-21 0.680 5,853,611 +60,000 0.14% 3,980,455
2022-07-19 2022-07-15 0.680 5,793,611 +15,000 0.14% 3,939,655
2022-07-18 2022-07-14 0.780 5,778,611 -34,000 0.14% 4,507,317
2022-07-15 2022-07-13 0.810 5,812,611 +15,000 0.14% 4,708,215
2022-07-14 2022-07-12 0.820 5,797,611 +30,000 0.14% 4,754,041
2022-07-12 2022-07-08 0.880 5,767,611 +20,000 0.14% 5,075,498
2022-07-08 2022-07-06 0.900 5,747,611 +15,000 0.14% 5,172,850
2022-07-07 2022-07-05 0.920 5,732,611 +50,000 0.14% 5,274,002
2022-07-06 2022-07-04 1.084 5,682,611 +20,000 0.13% 6,158,530
2022-07-05 2022-06-30 1.148 5,662,611 +342,507 0.13% 6,497,846
2022-06-24 2022-06-22 1.190 5,320,104 +9,411 0.13% 6,330,924
2022-06-21 2022-06-17 1.094 5,310,693 +28,236 0.13% 5,811,890
2022-06-20 2022-06-16 1.116 5,282,457 +23,529 0.13% 5,893,241
2022-06-17 2022-06-15 1.148 5,258,928 +18,824 0.13% 6,034,620
2022-06-15 2022-06-13 1.137 5,240,104 +9,411 0.13% 5,957,343
2022-06-13 2022-06-09 1.264 5,230,693 +32,000 0.13% 6,613,557
2022-06-08 2022-06-06 1.179 5,198,693 +51,765 0.13% 6,131,209
2022-06-07 2022-06-02 1.201 5,146,928 +9,412 0.13% 6,179,530
2022-05-19 2022-05-17 1.318 5,137,516 +18,823 0.13% 6,768,677
2022-04-22 2022-04-20 1.583 5,118,693 -47,059 0.13% 8,103,531
2022-04-19 2022-04-13 1.700 5,165,752 +47,059 0.13% 8,781,778
2022-04-13 2022-04-11 1.658 5,118,693 +15,059 0.13% 8,484,234
2022-03-25 2022-03-23 1.541 5,103,634 -14,118 0.13% 7,862,786
2022-03-21 2022-03-17 1.498 5,117,752 +14,118 0.13% 7,667,032
2022-02-17 2022-02-15 1.870 5,103,634 -14,118 0.13% 9,543,796
2022-02-04 2022-01-27 1.849 5,117,752 +2,156,808 0.13% 9,461,444
2022-01-19 2022-01-17 1.743 2,960,944 +14,118 0.07% 5,159,445
2021-09-30 2021-09-28 2.805 2,946,826 -14,118 0.07% 8,265,847
2021-09-27 2021-09-23 2.784 2,960,944 +14,118 0.07% 8,242,528
2021-09-24 2021-09-21 2.688 2,946,826 +94,117 0.07% 7,921,437
2021-09-21 2021-09-17 3.008 2,852,709 +132,172 0.07% 8,581,298
2021-09-17 2021-09-15 3.220 2,720,537 +13,464 0.07% 8,759,599
2021-08-02 2021-07-29 3.064 2,707,073 +1,699,211 0.07% 8,294,007
2021-07-05 2021-06-30 3.554 1,007,862 +3,590 0.03% 3,581,983
2021-07-02 2021-06-29 3.621 1,004,272 -1,795 0.03% 3,636,357
2021-06-30 2021-06-28 3.587 1,006,067 -8,976 0.03% 3,609,230
2021-06-29 2021-06-25 3.610 1,015,043 +89,757 0.03% 3,664,048
2021-06-28 2021-06-24 4.055 925,286 +1,795 0.02% 3,752,305
2021-06-25 2021-06-23 3.961 923,491 +48,182 0.02% 3,658,185
2021-06-17 2021-06-15 4.032 875,309 +12,761 0.02% 3,529,056
2021-06-03 2021-06-01 4.220 862,548 -10,208 0.02% 3,639,828
2021-06-02 2021-05-31 4.149 872,756 +10,208 0.02% 3,621,351
2021-05-31 2021-05-27 4.196 862,548 -10,208 0.02% 3,619,550
2021-05-28 2021-05-26 4.126 872,756 -10,209 0.02% 3,600,834
2021-05-27 2021-05-25 4.055 882,965 -11,060 0.02% 3,580,681
2021-05-24 2021-05-20 3.985 894,025 +11,060 0.02% 3,562,480
2021-05-14 2021-05-12 4.091 882,965 +10,209 0.02% 3,611,818
2021-05-13 2021-05-11 4.173 872,756 +10,208 0.02% 3,641,869
2021-05-12 2021-05-10 4.208 862,548 -12,761 0.02% 3,629,689
2021-05-11 2021-05-07 4.161 875,309 +12,761 0.02% 3,642,233
2021-04-08 2021-04-01 4.267 862,548 -6,805 0.02% 3,680,383
2021-04-07 2021-03-31 4.232 869,353 +8,507 0.02% 3,678,762
2021-03-30 2021-03-26 3.997 860,846 -2,552 0.02% 3,440,388
2021-03-24 2021-03-22 4.044 863,398 -589,025 0.02% 3,491,183
2021-03-18 2021-03-16 3.973 1,452,423 -10,209 0.04% 5,770,493
2021-03-15 2021-03-11 3.820 1,462,632 -12,761 0.04% 5,587,551
2021-03-12 2021-03-10 3.785 1,475,393 +12,761 0.04% 5,584,274
2021-03-10 2021-03-08 3.785 1,462,632 -12,761 0.04% 5,535,974
2021-03-09 2021-03-05 3.738 1,475,393 -72,313 0.04% 5,514,904
2021-03-05 2021-03-03 3.867 1,547,706 +1,701 0.04% 5,985,321
2021-03-04 2021-03-02 3.773 1,546,005 -12,761 0.04% 5,833,363
2021-03-02 2021-02-26 3.773 1,558,766 +25,522 0.04% 5,881,513
2021-03-01 2021-02-25 3.902 1,533,244 -5,955 0.04% 5,983,461
2021-02-26 2021-02-24 3.632 1,539,199 +85,074 0.04% 5,590,573
2021-02-25 2021-02-23 3.785 1,454,125 -17,015 0.04% 5,503,775
2021-02-22 2021-02-18 3.526 1,471,140 -5,955 0.04% 5,187,742
2021-02-19 2021-02-17 3.538 1,477,095 +8,507 0.04% 5,226,104
2021-02-05 2021-02-03 3.503 1,468,588 +5,956 0.04% 5,144,218
2021-02-04 2021-02-02 3.479 1,462,632 +34,029 0.04% 5,088,970
2021-01-25 2021-01-21 3.820 1,428,603 +10,209 0.04% 5,457,554
2021-01-20 2021-01-18 3.667 1,418,394 -205,879 0.04% 5,201,811
2021-01-12 2021-01-08 3.585 1,624,273 -68,059 0.05% 5,823,203
2021-01-08 2021-01-06 3.726 1,692,332 -134,417 0.05% 6,305,912
2021-01-06 2021-01-04 3.644 1,826,749 +1,055,013 0.05% 6,656,465
2020-12-30 2020-12-28 3.667 771,736 +17,015 0.02% 2,830,261
2020-12-18 2020-12-16 3.808 754,721 +17,014 0.02% 2,874,316
2020-12-01 2020-11-27 4.196 737,707 -8,507 0.02% 3,095,674
2020-11-25 2020-11-23 4.067 746,214 +425,370 0.02% 3,034,887
2020-10-16 2020-10-14 4.208 320,844 +15,313 0.01% 1,350,144
2020-10-06 2020-09-30 4.067 305,531 -850 0.01% 1,242,609
2020-09-23 2020-09-21 4.279 306,381 +850 0.01% 1,310,890
2020-09-22 2020-09-18 4.384 305,531 -374,325 0.01% 1,339,576
2020-09-21 2020-09-17 4.420 679,856 +12,761 0.02% 3,004,747
2020-09-09 2020-09-07 4.658 667,095 +18,912 0.02% 3,107,005
2020-08-26 2020-08-24 5.178 648,183 -8,266 0.02% 3,356,100
2020-08-25 2020-08-21 5.178 656,449 +827 0.02% 3,398,899
2020-08-24 2020-08-20 5.033 655,622 +4,960 0.02% 3,299,441
2020-08-21 2020-08-19 4.778 650,662 +3,306 0.02% 3,109,181
2020-08-14 2020-08-12 4.500 647,356 -46,291 0.02% 2,913,262
2020-08-11 2020-08-07 4.295 693,647 +46,291 0.02% 2,978,930
2020-07-16 2020-07-14 4.658 647,356 -8,266 0.02% 3,015,070
2020-07-14 2020-07-10 4.754 655,622 -16,533 0.02% 3,117,020
2020-07-08 2020-07-06 4.960 672,155 -206,655 0.02% 3,333,855
2020-07-02 2020-06-29 4.053 878,810 +82,662 0.03% 3,561,503
2020-06-26 2020-06-23 4.555 796,148 +289,318 0.02% 3,626,813
2020-06-24 2020-06-22 4.493 506,830 +19,601 0.01% 2,276,949
2020-06-11 2020-06-09 4.568 487,229 +198,663 0.01% 2,225,679
2020-04-07 2020-04-03 4.203 288,566 +238,396 0.01% 1,212,870
2020-03-27 2020-03-25 4.417 50,170 -23,840 0.00% 221,602
2020-03-23 2020-03-19 3.939 74,010 +23,840 0.00% 291,513
2020-03-16 2020-03-12 4.996 50,170 +1,589 0.00% 250,644
2020-01-31 2020-01-29 5.285 48,581 -548,310 0.00% 256,767
2020-01-23 2020-01-21 5.713 596,891 -238,396 0.02% 3,410,152
2020-01-14 2020-01-10 5.764 835,287 +6,357 0.03% 4,814,199
2020-01-06 2020-01-02 6.003 828,930 -9,536 0.02% 4,975,755
2019-12-20 2019-12-18 5.587 838,466 +9,536 0.03% 4,684,802
2019-12-19 2019-12-17 5.524 828,930 -158,930 0.02% 4,579,364
2019-12-17 2019-12-13 5.512 987,860 -79,465 0.03% 5,444,930
2019-12-11 2019-12-09 5.147 1,067,325 -107,279 0.03% 5,493,420
2019-12-04 2019-12-02 4.807 1,174,604 +79,466 0.04% 5,646,478
2019-11-29 2019-11-27 4.757 1,095,138 -13,509 0.03% 5,209,349
2019-11-08 2019-11-06 4.769 1,108,647 -4,768 0.03% 5,287,560
2019-11-05 2019-11-01 4.593 1,113,415 +8,741 0.03% 5,114,141
2019-10-23 2019-10-21 4.857 1,104,674 -31,786 0.03% 5,365,920
2019-10-18 2019-10-16 4.820 1,136,460 +9,536 0.03% 5,477,416
2019-10-17 2019-10-15 4.732 1,126,924 +158,930 0.03% 5,332,186
2019-09-10 2019-09-06 5.049 967,994 +24,631 0.03% 4,887,266
2019-09-04 2019-09-02 4.920 943,363 -774 0.03% 4,641,094
2019-08-29 2019-08-27 5.178 944,137 +774 0.03% 4,888,729
2019-08-19 2019-08-15 4.804 943,363 +154,886 0.03% 4,531,462
2019-08-09 2019-08-07 4.791 788,477 +120,037 0.02% 3,777,283
2019-08-05 2019-08-01 5.294 668,440 -271,051 0.02% 3,538,856
2019-07-29 2019-07-25 5.656 939,491 +271,051 0.03% 5,313,532
2019-07-25 2019-07-23 5.320 668,440 +15,489 0.02% 3,556,118
2019-07-19 2019-07-17 5.281 652,951 -14,714 0.02% 3,448,422
2019-07-16 2019-07-12 5.255 667,665 -193,608 0.02% 3,508,889
2019-07-15 2019-07-11 5.191 861,273 -420,886 0.03% 4,470,782
2019-06-26 2019-06-24 4.778 1,282,159 -929 0.04% 6,125,763
2019-06-21 2019-06-19 4.765 1,283,088 -77,443 0.04% 6,113,633
2019-06-05 2019-06-03 4.326 1,360,531 +14,714 0.04% 5,885,316
2019-06-03 2019-05-30 4.745 1,345,817 +53,075 0.04% 6,386,329
2019-05-21 2019-05-17 4.813 1,292,742 +260,362 0.04% 6,221,361
2019-05-14 2019-05-09 4.732 1,032,380 +13,390 0.03% 4,885,092
2019-05-10 2019-05-08 4.866 1,018,990 +404,287 0.03% 4,958,714
2019-04-11 2019-04-09 5.404 614,703 +7,439 0.02% 3,321,865
2019-04-10 2019-04-08 5.310 607,264 +6,695 0.02% 3,224,521
2019-04-09 2019-04-04 5.310 600,569 +86,291 0.02% 3,188,971
2019-04-03 2019-04-01 5.619 514,278 -72,901 0.02% 2,889,780
2019-04-02 2019-03-29 5.498 587,179 +5,951 0.02% 3,228,378
2019-03-28 2019-03-26 5.417 581,228 -29,756 0.02% 3,148,779
2019-03-26 2019-03-22 5.391 610,984 -29,756 0.02% 3,293,554
2019-03-20 2019-03-18 5.243 640,740 -29,755 0.02% 3,359,209
2019-03-15 2019-03-13 5.055 670,495 -29,756 0.02% 3,389,018
2019-03-07 2019-03-05 4.638 700,251 -29,756 0.02% 3,247,606
2019-03-06 2019-03-04 4.355 730,007 -30,499 0.02% 3,179,527
2019-03-05 2019-03-01 4.221 760,506 -7,439 0.02% 3,210,132
2019-03-04 2019-02-28 4.154 767,945 +7,439 0.03% 3,189,915
2019-02-28 2019-02-26 4.221 760,506 -7,439 0.02% 3,210,132
2019-02-27 2019-02-25 4.248 767,945 +7,439 0.03% 3,262,179
2019-02-01 2019-01-30 4.288 760,506 -31,987 0.02% 3,261,248
2019-01-18 2019-01-16 4.275 792,493 +14,877 0.03% 3,387,764
2018-12-07 2018-12-05 3.751 777,616 -20,829 0.03% 2,916,486
2018-11-30 2018-11-28 3.724 798,445 -74,389 0.03% 2,973,140
2018-11-28 2018-11-26 3.710 872,834 +101 0.03% 3,238,406
2018-11-23 2018-11-21 3.804 872,733 +59,511 0.03% 3,320,155
2018-11-06 2018-11-02 3.777 813,222 -18,597 0.03% 3,071,892
2018-10-23 2018-10-19 3.616 831,819 +18,597 0.03% 3,007,957
2018-10-15 2018-10-11 3.643 813,222 +17,110 0.03% 2,962,572
2018-10-04 2018-10-02 3.939 796,112 +16,365 0.03% 3,135,684
2018-09-19 2018-09-17 4.331 779,747 +32,711 0.03% 3,377,363
2018-09-05 2018-09-03 4.716 747,036 +13,818 0.03% 3,523,296
2018-08-23 2018-08-21 4.620 733,218 -7,273 0.03% 3,387,551
2018-08-13 2018-08-09 4.428 740,491 -10,909 0.03% 3,278,605
2018-08-07 2018-08-03 4.400 751,400 +10,909 0.03% 3,306,242
2018-08-06 2018-08-02 4.565 740,491 +14,545 0.03% 3,380,425
2018-08-03 2018-08-01 4.730 725,946 +13,818 0.03% 3,433,810
2018-07-30 2018-07-26 4.854 712,128 +13,818 0.03% 3,456,577
2018-07-18 2018-07-16 4.785 698,310 +13,818 0.03% 3,341,496
2018-07-11 2018-07-09 5.088 684,492 -27,636 0.02% 3,482,439
2018-07-09 2018-07-05 4.840 712,128 +13,818 0.03% 3,446,785
2018-07-05 2018-07-03 4.936 698,310 +13,818 0.03% 3,447,118
2018-07-03 2018-06-28 4.909 684,492 +26,181 0.02% 3,360,083
2018-06-29 2018-06-27 4.936 658,311 +85,816 0.02% 3,249,668
2018-06-28 2018-06-26 5.101 572,495 +24,727 0.02% 2,920,512
2018-06-27 2018-06-25 5.266 547,768 +12,363 0.02% 2,884,755
2018-06-26 2018-06-22 5.431 535,405 +12,363 0.02% 2,907,990
2018-06-20 2018-06-15 5.624 523,042 +11,636 0.02% 2,941,530
2018-06-19 2018-06-14 5.528 511,406 +11,637 0.02% 2,826,867
2018-06-06 2018-06-04 5.748 499,769 -72,726 0.02% 2,872,493
2018-05-31 2018-05-29 5.679 572,495 +12,363 0.02% 3,251,137
2018-05-28 2018-05-24 5.885 560,132 -7,272 0.02% 3,296,458
2018-05-25 2018-05-23 5.830 567,404 -12,363 0.02% 3,308,047
2018-05-15 2018-05-11 5.596 579,767 -36,363 0.02% 3,244,601
2018-05-11 2018-05-09 5.528 616,130 +7,272 0.02% 3,405,743
2018-05-08 2018-05-04 5.575 608,858 +20,192 0.02% 3,394,395
2018-05-04 2018-05-02 5.646 588,666 +21,094 0.02% 3,323,684
2018-04-16 2018-04-12 5.731 567,572 +7,032 0.02% 3,253,017
2018-04-13 2018-04-11 5.803 560,540 -14,063 0.02% 3,252,573
2018-04-12 2018-04-10 5.831 574,603 +14,063 0.02% 3,350,519
2018-03-27 2018-03-23 5.803 560,540 +16,875 0.02% 3,252,573
2018-03-23 2018-03-21 6.357 543,665 +1,406 0.02% 3,456,203
2018-03-21 2018-03-19 6.571 542,259 -70,314 0.02% 3,562,944
2018-03-20 2018-03-16 6.542 612,573 -40,078 0.02% 4,007,523
2018-03-19 2018-03-15 6.144 652,651 -25,313 0.02% 4,009,822
2018-03-16 2018-03-14 5.945 677,964 -246,098 0.03% 4,030,354
2018-03-15 2018-03-13 5.817 924,062 +7,031 0.03% 5,375,078
2018-03-14 2018-03-12 5.618 917,031 +4,219 0.03% 5,151,592
2018-03-08 2018-03-06 5.547 912,812 +21,094 0.03% 5,062,981
2018-02-22 2018-02-20 5.618 891,718 +140,628 0.03% 5,009,391
2018-02-21 2018-02-15 5.532 751,090 -12,657 0.03% 4,155,295
2018-02-13 2018-02-09 5.091 763,747 +12,657 0.03% 3,888,596
2018-02-12 2018-02-08 5.404 751,090 +7,031 0.03% 4,059,157
2018-02-09 2018-02-07 5.575 744,059 +18,985 0.03% 4,148,143
2018-02-08 2018-02-06 5.703 725,074 +11,953 0.03% 4,135,110
2018-01-30 2018-01-26 6.115 713,121 -28,126 0.03% 4,361,059
2018-01-24 2018-01-22 5.959 741,247 -10,547 0.03% 4,417,101
2018-01-23 2018-01-19 5.760 751,794 -18,984 0.03% 4,330,262
2018-01-19 2018-01-17 5.404 770,778 -10,547 0.03% 4,165,558
2018-01-18 2018-01-16 5.404 781,325 +10,547 0.03% 4,222,558
2018-01-10 2018-01-08 5.532 770,778 -23,204 0.03% 4,264,216
2018-01-09 2018-01-05 5.234 793,982 -2,812 0.03% 4,155,457
2018-01-04 2018-01-02 5.106 796,794 -704 0.03% 4,068,186
2018-01-02 2017-12-28 4.722 797,498 -8,437 0.03% 3,765,546
2017-12-21 2017-12-19 4.380 805,935 +35,157 0.03% 3,530,295
2017-12-20 2017-12-18 4.395 770,778 -42,189 0.03% 3,387,257
2017-12-18 2017-12-14 4.523 812,967 -68,907 0.03% 3,676,718
2017-12-15 2017-12-13 4.494 881,874 +14,766 0.03% 3,963,272
2017-12-14 2017-12-12 4.523 867,108 +35,157 0.03% 3,921,576
2017-12-13 2017-12-11 4.537 831,951 -77,345 0.03% 3,774,407
2017-12-12 2017-12-08 4.523 909,296 +196,878 0.03% 4,112,375
2017-11-23 2017-11-21 4.693 712,418 -7,031 0.03% 3,343,560
2017-11-22 2017-11-20 4.693 719,449 +21,797 0.03% 3,376,558
2017-11-17 2017-11-15 4.693 697,652 +7,031 0.03% 3,274,259
2017-11-16 2017-11-14 4.750 690,621 +3,516 0.03% 3,280,549
2017-11-08 2017-11-06 4.921 687,105 -7,031 0.03% 3,381,112
2017-10-20 2017-10-18 5.120 694,136 +140,627 0.03% 3,553,918
2017-10-19 2017-10-17 5.106 553,509 +281,255 0.02% 2,826,047
2017-10-13 2017-10-11 5.291 272,254 +7,031 0.01% 1,440,381
2017-10-12 2017-10-10 5.475 265,223 -2,813 0.01% 1,452,219
2017-10-06 2017-10-03 5.475 268,036 +4,219 0.01% 1,467,622
2017-10-03 2017-09-28 5.333 263,817 -4,219 0.01% 1,407,001
2017-09-28 2017-09-26 5.333 268,036 +19,688 0.01% 1,429,502
2017-09-27 2017-09-25 5.490 248,348 +22,501 0.01% 1,363,353
2017-09-26 2017-09-22 6.115 225,847 +7,031 0.01% 1,381,157
2017-09-25 2017-09-21 6.201 218,816 +10,547 0.01% 1,356,831
2017-09-22 2017-09-20 6.187 208,269 +3,516 0.01% 1,288,470
2017-09-21 2017-09-19 6.201 204,753 +3,515 0.01% 1,269,630
2017-09-14 2017-09-12 5.973 201,238 -7,031 0.01% 1,202,042
2017-09-12 2017-09-08 5.859 208,269 +7,031 0.01% 1,220,344
2017-09-11 2017-09-07 5.831 201,238 +4,922 0.01% 1,173,422
2017-09-07 2017-09-05 5.931 196,316 -626 0.01% 1,164,348
2017-09-04 2017-08-31 5.772 196,942 -2,079 0.01% 1,136,798
2017-08-25 2017-08-22 5.686 199,021 +6,930 0.01% 1,131,567
2017-08-15 2017-08-11 5.282 192,091 +12,473 0.01% 1,014,549
2017-08-14 2017-08-10 5.397 179,618 -17,324 0.01% 969,408
2017-08-09 2017-08-07 5.368 196,942 +17,324 0.01% 1,057,222
2017-08-03 2017-08-01 5.498 179,618 +62,367 0.01% 987,552
2017-07-28 2017-07-26 5.455 117,251 -27,718 0.00% 639,578
2017-07-27 2017-07-25 5.411 144,969 +27,718 0.01% 784,497
2017-07-26 2017-07-24 5.440 117,251 +34,649 0.00% 637,886
2017-07-24 2017-07-20 5.397 82,602 +69,297 0.00% 445,807
2017-07-17 2017-07-13 5.411 13,305 -34,649 0.00% 72,000
2017-07-10 2017-07-06 5.238 47,954 +17,325 0.00% 251,198
2017-07-05 2017-07-03 5.166 30,629 +6,929 0.00% 158,234
2017-07-04 2017-06-30 5.123 23,700 +10,395 0.00% 121,412
2017-06-15 2017-06-13 4.569 13,305 +615 0.00% 60,793
2017-04-11 2017-04-07 4.478 12,690 -3,305 0.00% 56,831
2017-04-07 2017-04-05 4.433 15,995 +3,305 0.00% 70,906
2017-03-30 2017-03-28 4.539 12,690 -6,610 0.00% 57,599
2017-03-29 2017-03-27 4.509 19,300 +6,610 0.00% 87,017
2017-02-21 2017-02-17 4.251 12,690 -10,576 0.00% 53,951
2017-02-20 2017-02-16 4.236 23,266 +10,576 0.00% 98,562
2016-11-24 2016-11-22 3.828 12,690 -31,726 0.00% 48,575
2016-09-01 2016-08-30 2.769 44,416 -19,829 0.00% 122,976
2016-08-16 2016-08-12 2.693 64,245 -1,321 0.00% 173,017
2016-07-14 2016-07-12 2.496 65,566 +19,828 0.00% 163,679
2016-06-10 2016-06-07 2.665 45,738 +1,337 0.00% 121,896
2016-06-06 2016-06-02 2.696 44,401 -734,020 0.00% 119,717
2015-08-31 2015-08-27 2.745 778,421 +22,761 0.04% 2,137,059
2015-08-17 2015-08-13 2.794 755,660 -685,152 0.04% 2,110,968
2015-06-25 2015-06-23 2.970 1,440,812 -12,457 0.07% 4,279,421
2015-06-23 2015-06-19 2.954 1,453,269 +12,457 0.07% 4,293,088
2015-06-18 2015-06-16 2.713 1,440,812 -379,948 0.07% 3,909,309
2015-05-15 2015-05-13 2.729 1,820,760 +155,717 0.09% 4,969,441
2015-05-13 2015-05-11 2.810 1,665,043 +224,231 0.08% 4,678,099
2015-04-08 2015-04-01 2.216 1,440,812 -24,914 0.07% 3,192,216
2015-01-28 2015-01-26 2.456 1,465,726 +1,397,709 0.07% 3,600,395
2014-02-13 2014-02-11 2.890 68,017 -34,257 0.00% 196,560
2013-12-30 2013-12-24 2.697 102,274 -74,744 0.00% 275,855
2013-10-15 2013-10-10 2.890 177,018 -62,287 0.01% 511,559
2013-09-30 2013-09-26 2.713 239,305 +19,434 0.01% 649,299
2013-09-27 2013-09-25 2.794 219,871 +21,177 0.01% 614,219
2013-09-26 2013-09-24 2.713 198,694 +28,029 0.01% 539,110
2013-09-23 2013-09-18 2.858 170,665 +9,966 0.01% 487,720
2013-09-17 2013-09-13 2.777 160,699 +63,532 0.01% 446,339
2013-09-13 2013-09-11 4.164 97,167 +18,486 0.01% 404,570
2013-09-06 2013-09-04 4.065 78,681 -25,218 0.01% 319,801
2013-09-02 2013-08-29 3.886 103,899 +25,218 0.01% 403,760
2013-08-19 2013-08-15 4.045 78,681 -23,201 0.01% 318,241
2013-07-16 2013-07-12 3.668 101,882 +23,201 0.01% 373,702
2013-01-28 2013-01-24 3.827 78,681 -54,471 0.01% 301,081
2012-05-14 2012-05-10 3.610 133,152 +2,975 0.01% 480,661
2012-02-15 2012-02-13 3.265 130,177 -493 0.01% 425,041
2011-08-09 2011-08-05 3.934 130,670 -7,889 0.01% 514,101
2011-07-07 2011-07-05 4.056 138,559 -14,793 0.01% 561,999
2011-06-07 2011-06-02 4.178 153,352 -16,272 0.01% 640,660
2011-05-09 2011-05-05 4.056 169,624 -4,931 0.01% 687,999
2011-04-26 2011-04-20 4.137 174,555 +16,272 0.01% 722,160
2011-04-20 2011-04-18 4.300 158,283 +3,769 0.01% 680,677
2011-04-15 2011-04-13 4.238 154,514 +14,440 0.01% 654,839
2011-04-11 2011-04-07 4.259 140,074 +7,702 0.01% 596,551
2011-03-30 2011-03-28 4.300 132,372 -9,627 0.01% 569,250
2011-03-28 2011-03-24 4.134 141,999 +13,478 0.01% 587,049
2010-11-11 2010-11-09 4.799 128,521 +7,220 0.01% 616,769
2010-11-10 2010-11-08 4.529 121,301 +48,135 0.01% 549,360
2010-09-21 2010-09-17 4.674 73,166 +48,136 0.01% 342,002
2010-08-30 2010-08-26 4.716 25,030 +443 0.00% 118,048
2010-08-05 2010-08-03 5.033 24,587 -9,457 0.00% 123,758
2010-07-28 2010-07-26 5.118 34,044 +9,457 0.00% 174,240
2010-07-27 2010-07-23 5.203 24,587 +4,728 0.00% 127,918
2010-04-27 2010-04-23 5.710 19,859 -4,728 0.00% 113,400
2010-03-24 2010-03-22 5.816 24,587 +4,728 0.00% 142,998
2010-03-12 2010-03-10 6.133 19,859 -4,728 0.00% 121,800
2010-03-05 2010-03-03 5.605 24,587 -4,729 0.00% 137,798
2010-03-03 2010-03-01 5.626 29,316 +4,729 0.00% 164,922
2010-02-17 2010-02-11 5.605 24,587 +18,913 0.00% 137,798
2010-02-09 2010-02-05 5.753 5,674 0.00% 32,640

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