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 1.470 667,000 +0 0.06% 980,490
2025-10-13 2025-10-09 1.540 667,000 +0 0.06% 1,027,180
2025-10-10 2025-10-08 1.510 667,000 +0 0.06% 1,007,170
2025-10-09 2025-10-06 1.540 667,000 +0 0.06% 1,027,180
2025-10-08 2025-10-03 1.540 667,000 +0 0.06% 1,027,180
2025-10-06 2025-10-02 1.540 667,000 +0 0.06% 1,027,180
2025-10-03 2025-09-30 1.510 667,000 +0 0.06% 1,007,170
2025-10-02 2025-09-29 1.500 667,000 +0 0.06% 1,000,500
2025-09-30 2025-09-26 1.450 667,000 +0 0.06% 967,150
2025-09-29 2025-09-25 1.430 667,000 +0 0.06% 953,810
2025-09-26 2025-09-24 1.440 667,000 +0 0.06% 960,480
2025-09-25 2025-09-23 1.430 667,000 +17,000 0.06% 953,810
2025-09-24 2025-09-22 1.460 650,000 -17,000 0.06% 949,000
2025-09-10 2025-09-08 1.550 667,000 +20,000 0.06% 1,033,850
2025-06-10 2025-06-06 1.394 647,000 +20,457 0.06% 901,968
2025-02-28 2025-02-26 1.497 626,543 +40,672 0.06% 938,149
2025-01-23 2025-01-21 1.497 585,871 -60,040 0.05% 877,250
2025-01-02 2024-12-27 1.528 645,911 +60,040 0.06% 987,160
2024-11-07 2024-11-05 1.497 585,871 -29,052 0.05% 877,250
2024-10-10 2024-10-08 1.559 614,923 -95,870 0.06% 958,850
2024-10-03 2024-09-30 1.539 710,793 +124,922 0.07% 1,093,661
2024-09-20 2024-09-17 1.394 585,871 -5,811 0.05% 816,750
2024-06-11 2024-06-06 1.576 591,682 +21,627 0.06% 932,246
2024-05-22 2024-05-20 1.565 570,055 -9,329 0.06% 892,061
2024-01-19 2024-01-17 1.490 579,384 -46,650 0.06% 863,189
2024-01-03 2023-12-29 1.543 626,034 -5,598 0.06% 966,240
2023-11-30 2023-11-28 1.522 631,632 -18,659 0.06% 961,340
2023-06-08 2023-06-06 1.798 650,291 +26,330 0.06% 1,169,524
2023-03-20 2023-03-16 2.055 623,961 +22,381 0.06% 1,282,481
2023-03-08 2023-03-06 2.201 601,580 +22,380 0.06% 1,323,839
2023-02-14 2023-02-10 2.536 579,200 -26,856 0.06% 1,468,690
2023-02-08 2023-02-06 2.714 606,056 +26,856 0.06% 1,645,109
2023-02-07 2023-02-03 2.737 579,200 -44,761 0.06% 1,585,149
2023-01-13 2023-01-11 2.513 623,961 -19,694 0.06% 1,568,251
2023-01-12 2023-01-10 2.357 643,655 +19,694 0.07% 1,517,089
2022-12-20 2022-12-16 1.933 623,961 -26,856 0.06% 1,205,811
2022-09-05 2022-09-01 1.910 650,817 +8,952 0.07% 1,243,170
2022-08-22 2022-08-18 2.245 641,865 -5,371 0.06% 1,441,170
2022-08-17 2022-08-15 2.346 647,236 -44,761 0.07% 1,518,300
2022-08-15 2022-08-11 2.335 691,997 -8,952 0.07% 1,615,571
2022-08-11 2022-08-09 2.256 700,949 -31,332 0.07% 1,581,661
2022-08-09 2022-08-05 2.290 732,281 -5,371 0.07% 1,676,900
2022-08-03 2022-08-01 2.379 737,652 +42,075 0.07% 1,755,120
2022-06-13 2022-06-09 2.133 695,577 +32,535 0.07% 1,483,530
2022-05-11 2022-05-06 1.934 663,042 +8,533 0.07% 1,282,049
2022-04-14 2022-04-12 1.957 654,509 +480,428 0.07% 1,280,890
2022-03-17 2022-03-15 1.793 174,081 +854 0.02% 312,121
2022-03-09 2022-03-07 2.168 173,227 +853 0.02% 375,549
2022-01-19 2022-01-17 2.719 172,374 -34,133 0.02% 468,640
2022-01-18 2022-01-14 2.602 206,507 -8,534 0.02% 537,239
2022-01-14 2022-01-12 2.555 215,041 -26,453 0.02% 549,361
2021-12-09 2021-12-07 2.391 241,494 -8,534 0.03% 577,320
2021-12-08 2021-12-06 2.379 250,028 +4,267 0.03% 594,791
2021-11-26 2021-11-24 2.496 245,761 +17,067 0.03% 613,440
2021-11-25 2021-11-23 2.543 228,694 +4,267 0.02% 581,560
2021-11-22 2021-11-18 2.484 224,427 +17,066 0.02% 557,559
2021-11-19 2021-11-17 2.543 207,361 +8,534 0.02% 527,311
2021-11-12 2021-11-10 2.613 198,827 -87,894 0.02% 519,589
2021-11-08 2021-11-04 2.672 286,721 +87,894 0.03% 766,080
2021-10-11 2021-10-07 2.883 198,827 -17,067 0.02% 573,179
2021-09-24 2021-09-21 2.625 215,894 +853 0.02% 566,720
2021-09-20 2021-09-16 2.742 215,041 +17,067 0.02% 589,681
2021-09-13 2021-09-09 2.871 197,974 -67,414 0.02% 568,400
2021-09-08 2021-09-06 2.953 265,388 -40,960 0.03% 783,721
2021-09-07 2021-09-03 2.918 306,348 +44,374 0.03% 893,911
2021-09-06 2021-09-02 2.895 261,974 +90,453 0.03% 758,289
2021-09-01 2021-08-30 2.812 171,521 +40,107 0.02% 482,401
2021-08-30 2021-08-26 3.422 131,414 +2,560 0.01% 449,681
2021-08-27 2021-08-25 3.434 128,854 +34,134 0.01% 442,431
2021-08-26 2021-08-24 3.293 94,720 -8,534 0.01% 311,909
2021-08-24 2021-08-20 3.012 103,254 +8,534 0.01% 310,971
2021-08-19 2021-08-17 3.352 94,720 +8,533 0.01% 317,459
2021-08-18 2021-08-16 3.398 86,187 +1,707 0.01% 292,900
2021-08-16 2021-08-12 3.867 84,480 -12,800 0.01% 326,699
2021-08-13 2021-08-11 3.668 97,280 +21,333 0.01% 356,819
2021-08-12 2021-08-10 3.656 75,947 -25,600 0.01% 277,680
2021-08-11 2021-08-09 3.199 101,547 +5,120 0.01% 324,870
2021-08-10 2021-08-06 3.363 96,427 +8,533 0.01% 324,310
2021-08-09 2021-08-05 3.691 87,894 -51,200 0.01% 324,451
2021-08-06 2021-08-04 3.914 139,094 +33,280 0.01% 544,421
2021-08-05 2021-08-03 3.715 105,814 +4,267 0.01% 393,081
2021-08-04 2021-08-02 4.102 101,547 +29,867 0.01% 416,500
2021-08-03 2021-07-30 4.512 71,680 -15,360 0.01% 323,399
2021-07-30 2021-07-28 2.602 87,040 +8,533 0.01% 226,439
2021-07-12 2021-07-08 3.082 78,507 -31,573 0.01% 241,960
2021-07-09 2021-07-07 3.117 110,080 +33,280 0.01% 343,139
2021-06-18 2021-06-16 2.824 76,800 +853 0.01% 216,899
2021-06-15 2021-06-10 3.248 75,947 +3,328 0.01% 246,659
2021-06-11 2021-06-09 3.272 72,619 +16,319 0.01% 237,630
2021-05-11 2021-05-07 3.419 56,300 +8,159 0.01% 192,510
2021-04-12 2021-04-08 3.603 48,141 -9,791 0.01% 173,461
2021-03-23 2021-03-19 3.946 57,932 +2,448 0.01% 228,620
2021-03-18 2021-03-16 3.910 55,484 -4,080 0.01% 216,920
2021-03-17 2021-03-15 3.799 59,564 +8,160 0.01% 226,301
2021-03-16 2021-03-12 3.861 51,404 +4,079 0.01% 198,448
2021-03-04 2021-03-02 4.044 47,325 +1,632 0.01% 191,401
2021-02-24 2021-02-22 4.339 45,693 -8,159 0.01% 198,241
2021-02-17 2021-02-11 4.290 53,852 -7,344 0.01% 230,999
2021-02-16 2021-02-09 4.142 61,196 +16,319 0.01% 253,501
2021-01-27 2021-01-25 4.277 44,877 +5,712 0.00% 191,951
2021-01-21 2021-01-19 4.424 39,165 -8,160 0.00% 173,279
2021-01-19 2021-01-15 4.608 47,325 -5,711 0.01% 218,081
2021-01-15 2021-01-13 4.755 53,036 +5,711 0.01% 252,199
2021-01-13 2021-01-11 4.559 47,325 +8,160 0.01% 215,761
2021-01-11 2021-01-07 4.706 39,165 -14,687 0.00% 184,319
2021-01-07 2021-01-05 4.571 53,852 +14,687 0.01% 246,179
2021-01-06 2021-01-04 4.657 39,165 -4,896 0.00% 182,399
2021-01-04 2020-12-29 3.775 44,061 -16,319 0.00% 166,320
2020-12-17 2020-12-15 3.358 60,380 +16,319 0.01% 202,761
2020-12-10 2020-12-08 3.530 44,061 -12,239 0.00% 155,520
2020-12-02 2020-11-30 3.995 56,300 +12,239 0.01% 224,940
2020-11-10 2020-11-06 3.419 44,061 -8,159 0.00% 150,660
2020-11-09 2020-11-05 3.493 52,220 -8,160 0.01% 182,399
2020-11-03 2020-10-30 3.272 60,380 +11,423 0.01% 197,581
2020-11-02 2020-10-29 3.321 48,957 +4,896 0.01% 162,601
2020-10-29 2020-10-27 3.505 44,061 +2,448 0.00% 154,440
2020-10-09 2020-10-07 3.603 41,613 -8,160 0.00% 149,940
2020-10-08 2020-10-06 3.652 49,773 +8,160 0.01% 181,782
2020-10-07 2020-10-05 3.677 41,613 -4,896 0.00% 153,000
2020-09-29 2020-09-25 3.272 46,509 -24,478 0.01% 152,191
2020-09-18 2020-09-16 3.836 70,987 +21,214 0.01% 272,310
2020-09-14 2020-09-10 3.444 49,773 +8,160 0.01% 171,412
2020-09-09 2020-09-07 3.579 41,613 +3,264 0.00% 148,920
2020-09-02 2020-08-31 4.032 38,349 +10,607 0.00% 154,629
2020-08-18 2020-08-14 4.657 27,742 +2,448 0.00% 129,200
2020-08-05 2020-08-03 4.939 25,294 +16,319 0.00% 124,929
2020-07-31 2020-07-29 4.841 8,975 -8,160 0.00% 43,448
2020-07-30 2020-07-28 4.718 17,135 -8,159 0.00% 80,851
2020-07-29 2020-07-27 4.498 25,294 +4,079 0.00% 113,769
2020-07-27 2020-07-23 4.718 21,215 -12,239 0.00% 100,102
2020-07-24 2020-07-22 4.339 33,454 +12,239 0.00% 145,141
2020-07-22 2020-07-20 4.657 21,215 -8,159 0.00% 98,802
2020-07-15 2020-07-13 5.368 29,374 +16,319 0.00% 157,680
2020-07-09 2020-07-07 5.368 13,055 -15,503 0.00% 70,080
2020-07-06 2020-07-02 4.767 28,558 -16,319 0.00% 136,150
2020-07-03 2020-06-30 4.191 44,877 +16,319 0.00% 188,101
2020-07-02 2020-06-29 4.290 28,558 -2,448 0.00% 122,500
2020-06-12 2020-06-10 3.938 31,006 -19,865 0.00% 122,096
2020-06-10 2020-06-08 3.950 50,871 +9,539 0.01% 200,961
2020-06-09 2020-06-05 3.913 41,332 -7,949 0.00% 161,718
2020-06-08 2020-06-04 3.598 49,281 +11,128 0.01% 177,320
2020-06-04 2020-06-02 3.447 38,153 +2,385 0.00% 131,520
2020-05-29 2020-05-27 3.221 35,768 -5,564 0.00% 115,199
2020-05-26 2020-05-22 3.472 41,332 -10,334 0.00% 143,519
2020-05-22 2020-05-20 3.737 51,666 +7,949 0.01% 193,052
2020-05-21 2020-05-19 3.686 43,717 -15,897 0.00% 161,150
2020-05-18 2020-05-14 3.170 59,614 -15,897 0.01% 189,000
2020-05-15 2020-05-13 3.271 75,511 -15,897 0.01% 247,000
2020-05-11 2020-05-07 2.768 91,408 -795 0.01% 252,999
2020-04-27 2020-04-23 2.919 92,203 +15,897 0.01% 269,120
2020-04-22 2020-04-20 2.969 76,306 -15,897 0.01% 226,560
2020-04-09 2020-04-07 2.353 92,203 +15,897 0.01% 216,920
2020-02-27 2020-02-25 3.196 76,306 +14,307 0.01% 243,840
2020-02-21 2020-02-19 3.321 61,999 +15,897 0.01% 205,921
2020-01-23 2020-01-21 3.384 46,102 +15,898 0.01% 156,022
2020-01-13 2020-01-09 3.510 30,204 +1,589 0.00% 106,018
2020-01-03 2019-12-31 3.598 28,615 -15,897 0.00% 102,961
2019-12-17 2019-12-13 3.372 44,512 +15,897 0.01% 150,081
2019-06-14 2019-06-12 3.796 28,615 +640 0.00% 108,631
2019-05-15 2019-05-10 4.401 27,975 -2,331 0.00% 123,122
2019-04-11 2019-04-09 4.800 30,306 +2,331 0.00% 145,471
2019-04-10 2019-04-08 4.272 27,975 -23,312 0.00% 119,522
2019-03-25 2019-03-21 3.835 51,287 +15,542 0.01% 196,681
2019-02-20 2019-02-18 3.989 35,745 +7,770 0.00% 142,599
2019-02-18 2019-02-14 4.054 27,975 -7,770 0.00% 113,402
2019-01-29 2019-01-25 3.539 35,745 +7,770 0.00% 126,499
2018-10-12 2018-10-10 4.401 27,975 -15,541 0.00% 123,122
2018-09-20 2018-09-18 4.311 43,516 -10,102 0.01% 187,600
2018-09-17 2018-09-13 3.925 53,618 +10,102 0.01% 210,450
2018-08-22 2018-08-20 4.967 43,516 -7,771 0.01% 216,160
2018-08-21 2018-08-17 4.800 51,287 +7,771 0.01% 246,182
2018-07-10 2018-07-06 5.006 43,516 -31,083 0.01% 217,840
2018-07-03 2018-06-28 5.244 74,599 +1,376 0.01% 391,217
2018-06-15 2018-06-13 5.887 73,223 -11,441 0.01% 431,041
2018-06-14 2018-06-12 6.031 84,664 +11,441 0.01% 510,601
2018-06-01 2018-05-30 5.795 73,223 -11,441 0.01% 424,321
2018-05-25 2018-05-23 6.070 84,664 +3,051 0.01% 513,931
2018-05-18 2018-05-16 5.769 81,613 +7,627 0.01% 470,800
2018-05-15 2018-05-11 5.860 73,986 -7,627 0.01% 433,593
2018-05-14 2018-05-10 5.651 81,613 +7,627 0.01% 461,170
2018-05-11 2018-05-09 5.402 73,986 +15,255 0.01% 399,642
2018-05-10 2018-05-08 5.402 58,731 -11,441 0.01% 317,241
2018-05-07 2018-05-03 5.716 70,172 -15,255 0.01% 401,121
2018-05-03 2018-04-30 5.782 85,427 -22,882 0.01% 493,922
2018-04-17 2018-04-13 6.188 108,309 -8,390 0.01% 670,242
2018-04-13 2018-04-11 6.005 116,699 +3,814 0.01% 700,741
2018-04-12 2018-04-10 6.110 112,885 +3,051 0.01% 689,679
2018-04-10 2018-04-06 5.742 109,834 +27,458 0.01% 630,719
2018-03-29 2018-03-27 5.874 82,376 -1,525 0.01% 483,842
2018-03-28 2018-03-26 5.782 83,901 +1,525 0.01% 485,099
2018-03-27 2018-03-23 6.359 82,376 -4,576 0.01% 523,802
2018-03-22 2018-03-20 6.804 86,952 +7,627 0.01% 591,659
2018-03-14 2018-03-12 6.752 79,325 +13,730 0.01% 535,602
2018-03-13 2018-03-09 6.765 65,595 -6,102 0.01% 443,757
2018-03-12 2018-03-08 6.411 71,697 +7,627 0.01% 459,658
2018-03-01 2018-02-27 6.450 64,070 +30,510 0.01% 413,280
2018-02-28 2018-02-26 6.595 33,560 -9,916 0.00% 221,317
2018-02-27 2018-02-23 6.529 43,476 +7,627 0.01% 283,860
2018-02-26 2018-02-22 6.831 35,849 +9,916 0.00% 244,872
2018-02-23 2018-02-21 6.385 25,933 +20,594 0.00% 165,579
2018-02-21 2018-02-15 7.434 5,339 -16,018 0.00% 39,689
2018-02-20 2018-02-13 6.660 21,357 +763 0.00% 142,242
2018-02-14 2018-02-12 6.883 20,594 -38,900 0.00% 141,751
2018-02-13 2018-02-09 5.926 59,494 +7,628 0.01% 352,563
2018-02-12 2018-02-08 5.677 51,866 -15,255 0.01% 294,439
2018-02-09 2018-02-07 5.362 67,121 +763 0.01% 359,920
2018-02-08 2018-02-06 5.166 66,358 +3,814 0.01% 342,779
2018-02-07 2018-02-05 5.506 62,544 +15,254 0.01% 344,397
2018-01-30 2018-01-26 6.083 47,290 -15,254 0.01% 287,682
2018-01-25 2018-01-23 5.939 62,544 -15,255 0.01% 371,457
2018-01-19 2018-01-17 5.624 77,799 +4,576 0.01% 437,579
2018-01-18 2018-01-16 5.703 73,223 -30,509 0.01% 417,601
2018-01-12 2018-01-10 5.913 103,732 +7,627 0.01% 613,358
2018-01-11 2018-01-09 5.769 96,105 -164,751 0.01% 554,400
2018-01-08 2018-01-04 5.913 260,856 +10,678 0.03% 1,542,418
2018-01-05 2018-01-03 6.031 250,178 +763 0.03% 1,508,800
2018-01-04 2018-01-02 5.952 249,415 +22,882 0.03% 1,484,579
2018-01-03 2017-12-29 6.254 226,533 -15,255 0.03% 1,416,689
2018-01-02 2017-12-28 5.493 241,788 -7,627 0.03% 1,328,231
2017-12-13 2017-12-11 4.903 249,415 -38,137 0.03% 1,222,979
2017-12-12 2017-12-08 4.681 287,552 +38,137 0.03% 1,345,890
2017-12-08 2017-12-06 4.707 249,415 -76,274 0.03% 1,173,929
2017-12-01 2017-11-29 5.048 325,689 +7,627 0.04% 1,643,950
2017-11-24 2017-11-22 5.152 318,062 +7,628 0.04% 1,638,812
2017-11-15 2017-11-13 5.336 310,434 -2,288 0.04% 1,656,489
2017-11-10 2017-11-08 5.454 312,722 +15,254 0.04% 1,705,598
2017-11-09 2017-11-07 5.415 297,468 -3,813 0.04% 1,610,702
2017-11-02 2017-10-31 5.769 301,281 +6,102 0.04% 1,737,998
2017-11-01 2017-10-30 5.742 295,179 -15,255 0.03% 1,695,057
2017-10-24 2017-10-20 5.388 310,434 +15,255 0.04% 1,672,769
2017-10-19 2017-10-17 5.611 295,179 +2,288 0.03% 1,656,357
2017-10-17 2017-10-13 5.782 292,891 +39,662 0.03% 1,693,438
2017-10-13 2017-10-11 5.887 253,229 -61,019 0.03% 1,490,681
2017-10-12 2017-10-10 5.978 314,248 +11,441 0.04% 1,878,721
2017-10-11 2017-10-09 5.939 302,807 +7,628 0.04% 1,798,411
2017-10-03 2017-09-28 5.900 295,179 -7,628 0.03% 1,741,497
2017-09-29 2017-09-27 5.965 302,807 -7,627 0.04% 1,806,351
2017-09-27 2017-09-25 5.913 310,434 +7,627 0.04% 1,835,569
2017-09-25 2017-09-21 6.437 302,807 +28,984 0.04% 1,949,271
2017-09-22 2017-09-20 6.332 273,823 -38,137 0.03% 1,733,971
2017-09-19 2017-09-15 5.992 311,960 -7,627 0.04% 1,869,132
2017-09-18 2017-09-14 6.031 319,587 -15,255 0.04% 1,927,400
2017-09-15 2017-09-13 5.992 334,842 +170,091 0.04% 2,006,231
2017-09-14 2017-09-12 6.070 164,751 +61,019 0.02% 1,000,078
2017-09-08 2017-09-06 5.152 103,732 +11,441 0.01% 534,478
2017-09-07 2017-09-05 5.323 92,291 -3,814 0.01% 491,259
2017-09-06 2017-09-04 5.402 96,105 -3,814 0.01% 519,120
2017-09-04 2017-08-31 5.310 99,919 -15,254 0.01% 530,552
2017-09-01 2017-08-30 5.244 115,173 +7,627 0.01% 603,998
2017-08-31 2017-08-29 5.139 107,546 +22,882 0.01% 552,720
2017-08-30 2017-08-28 5.362 84,664 +22,120 0.01% 453,991
2017-08-15 2017-08-11 5.638 62,544 -7,628 0.01% 352,597
2017-08-03 2017-08-01 5.847 70,172 +7,628 0.01% 410,321
2017-08-01 2017-07-28 5.887 62,544 -1,526 0.01% 368,177
2017-07-27 2017-07-25 5.887 64,070 -7,627 0.01% 377,160
2017-07-24 2017-07-20 6.228 71,697 +7,627 0.01% 446,498
2017-07-21 2017-07-19 6.175 64,070 +5,339 0.01% 395,640
2017-06-30 2017-06-28 5.978 58,731 -2,288 0.01% 351,121
2017-06-28 2017-06-26 6.083 61,019 +3,814 0.01% 371,200
2017-06-23 2017-06-21 6.516 57,205 -3,051 0.01% 372,748
2017-06-16 2017-06-14 6.608 60,256 -7,628 0.01% 398,158
2017-06-15 2017-06-13 6.398 67,884 +18,306 0.01% 434,322
2017-06-12 2017-06-08 6.306 49,578 -14,179 0.01% 312,636
2017-06-06 2017-06-02 5.826 63,757 +2,250 0.01% 371,448
2017-05-31 2017-05-26 5.546 61,507 -6,001 0.01% 341,120
2017-05-25 2017-05-23 5.439 67,508 -9,001 0.01% 367,202
2017-05-23 2017-05-19 5.813 76,509 +17,252 0.01% 444,722
2017-05-12 2017-05-10 6.266 59,257 +3,751 0.01% 371,301
2017-04-24 2017-04-20 6.346 55,506 -5,251 0.01% 352,238
2017-04-21 2017-04-19 6.266 60,757 +1,500 0.01% 380,700
2017-04-20 2017-04-18 6.213 59,257 -11,251 0.01% 368,141
2017-04-18 2017-04-12 6.599 70,508 +7,501 0.01% 465,300
2017-04-12 2017-04-10 6.826 63,007 +15,002 0.01% 430,079
2017-04-11 2017-04-07 7.173 48,005 +7,500 0.01% 344,317
2017-04-07 2017-04-05 7.053 40,505 +3,751 0.00% 285,663
2017-04-03 2017-03-30 7.319 36,754 -1,500 0.00% 269,009
2017-03-30 2017-03-28 7.439 38,254 +3,750 0.00% 284,577
2017-03-29 2017-03-27 7.906 34,504 +9,001 0.00% 272,780
2017-03-23 2017-03-21 9.186 25,503 +3,751 0.00% 234,261
2017-03-21 2017-03-17 8.986 21,752 +3,750 0.00% 195,456
2017-03-20 2017-03-16 8.999 18,002 -5,251 0.00% 162,000
2017-03-09 2017-03-07 9.212 23,253 +11,252 0.00% 214,213
2017-03-08 2017-03-06 8.972 12,001 +5,250 0.00% 107,677
2016-08-23 2016-08-19 7.612 6,751 -15,001 0.00% 51,392
2016-08-12 2016-08-10 7.159 21,752 +15,001 0.00% 155,727
2016-08-03 2016-07-29 6.679 6,751 -21,002 0.00% 45,092
2016-06-06 2016-06-02 7.021 27,753 +615 0.00% 194,867
2016-04-14 2016-04-12 6.981 27,138 -7,335 0.00% 189,439
2016-04-13 2016-04-11 6.953 34,473 +7,335 0.00% 239,702
2016-04-11 2016-04-07 7.090 27,138 -7,335 0.00% 192,399
2016-04-08 2016-04-06 7.240 34,473 +27,872 0.00% 249,572
2015-12-01 2015-11-27 7.090 6,601 -7,335 0.00% 46,799
2015-11-24 2015-11-20 6.844 13,936 +7,335 0.00% 95,381
2015-06-16 2015-06-12 7.526 6,601 -3,667 0.00% 49,679
2015-06-11 2015-06-09 6.912 10,268 -3,668 0.00% 70,977
2015-06-01 2015-05-28 8.480 13,936 -95,350 0.00% 118,182
2015-05-26 2015-05-21 8.494 109,286 +7,335 0.01% 928,271
2015-05-21 2015-05-19 9.121 101,951 +5,867 0.01% 929,908
2015-05-07 2015-05-05 7.785 96,084 -3,667 0.01% 748,013
2015-05-06 2015-05-04 8.017 99,751 -58,677 0.01% 799,681
2015-04-27 2015-04-23 7.717 158,428 -14,669 0.02% 1,222,561
2015-04-23 2015-04-21 7.512 173,097 +14,669 0.02% 1,300,359
2015-04-22 2015-04-20 7.240 158,428 +3,667 0.02% 1,146,961
2014-06-09 2014-06-05 6.813 154,761 +3,622 0.02% 1,054,355
2014-06-06 2014-06-04 6.869 151,139 -4,298 0.02% 1,038,119
2014-04-30 2014-04-28 5.612 155,437 -21,489 0.02% 872,340
2014-03-12 2014-03-10 4.998 176,926 +14,326 0.02% 884,260
2014-02-04 2014-01-28 5.542 162,600 -2,149 0.02% 901,190
2014-01-13 2014-01-09 5.570 164,749 -14,326 0.02% 917,701
2014-01-09 2014-01-07 5.403 179,075 +2,149 0.02% 967,501
2014-01-07 2014-01-03 5.710 176,926 -21,489 0.02% 1,010,230
2013-10-15 2013-10-10 4.914 198,415 -14,326 0.03% 975,040
2013-09-13 2013-09-11 4.579 212,741 +14,326 0.03% 974,160
2013-08-16 2013-08-13 5.082 198,415 -7,163 0.03% 1,008,280
2013-07-30 2013-07-26 5.082 205,578 -10,744 0.03% 1,044,680
2013-07-12 2013-07-10 3.490 216,322 +10,744 0.03% 754,999
2013-06-28 2013-06-26 3.783 205,578 +14,326 0.03% 777,770
2013-06-25 2013-06-21 3.741 191,252 -3,581 0.03% 715,560
2013-06-10 2013-06-06 5.020 194,833 +10,599 0.03% 978,002
2013-05-13 2013-05-09 5.640 184,234 -6,774 0.03% 1,039,038
2013-05-02 2013-04-29 5.374 191,008 -338,666 0.03% 1,026,482
2013-04-18 2013-04-16 5.418 529,674 -4,741 0.08% 2,869,942
2013-03-01 2013-02-27 5.330 534,415 +6,773 0.08% 2,848,290
2013-02-27 2013-02-25 5.714 527,642 -3,386 0.08% 3,014,732
2013-02-15 2013-02-08 5.802 531,028 -6,096 0.08% 3,081,118
2013-01-25 2013-01-23 5.669 537,124 -8,128 0.08% 3,045,118
2013-01-24 2013-01-22 5.802 545,252 -6,774 0.08% 3,163,648
2013-01-23 2013-01-21 5.832 552,026 +20,320 0.08% 3,219,252
2013-01-18 2013-01-16 5.802 531,706 +6,774 0.08% 3,085,052
2013-01-17 2013-01-15 5.802 524,932 +283,802 0.08% 3,045,748
2013-01-14 2013-01-10 6.112 241,130 -2,710 0.04% 1,473,839
2013-01-09 2013-01-07 6.216 243,840 -39,962 0.04% 1,515,603
2013-01-08 2013-01-04 5.891 283,802 +10,837 0.04% 1,671,809
2013-01-07 2013-01-03 6.038 272,965 -6,773 0.04% 1,648,271
2013-01-02 2012-12-27 5.773 279,738 +2,709 0.04% 1,614,829
2012-12-12 2012-12-10 5.758 277,029 +8,128 0.04% 1,595,101
2012-12-11 2012-12-07 5.492 268,901 +6,773 0.04% 1,476,841
2012-11-22 2012-11-20 5.920 262,128 +104,987 0.04% 1,551,873
2012-11-15 2012-11-13 6.171 157,141 -2,032 0.02% 969,760
2012-11-09 2012-11-07 6.319 159,173 -4,064 0.02% 1,005,800
2012-10-25 2012-10-22 6.393 163,237 -677 0.02% 1,043,530
2012-10-24 2012-10-19 6.363 163,914 +67,733 0.02% 1,043,018
2012-10-22 2012-10-18 6.407 96,181 +31,157 0.01% 616,279
2012-10-16 2012-10-12 6.422 65,024 +13,547 0.01% 417,601
2012-09-19 2012-09-17 6.393 51,477 -678 0.01% 329,078
2012-09-18 2012-09-14 6.481 52,155 +4,064 0.01% 338,033
2012-09-06 2012-09-04 6.112 48,091 -27,093 0.01% 293,943
2012-09-05 2012-09-03 6.186 75,184 -10,160 0.01% 465,091
2012-09-04 2012-08-31 5.994 85,344 +27,093 0.01% 511,561
2012-08-27 2012-08-23 6.644 58,251 +3,387 0.01% 387,003
2012-08-23 2012-08-21 6.865 54,864 +6,773 0.01% 376,651
2012-08-22 2012-08-20 6.791 48,091 +10,160 0.01% 326,603
2012-07-24 2012-07-20 6.378 37,931 -20,320 0.01% 241,923
2012-07-19 2012-07-17 6.245 58,251 +20,320 0.01% 363,783
2012-05-28 2012-05-24 5.612 37,931 +1,709 0.01% 212,870
2012-05-25 2012-05-23 5.798 36,222 -12,937 0.01% 209,999
2012-04-24 2012-04-20 5.427 49,159 +6,469 0.01% 266,762
2012-04-23 2012-04-19 5.689 42,690 +6,468 0.01% 242,877
2012-04-02 2012-03-29 5.952 36,222 -12,937 0.01% 215,599
2012-03-21 2012-03-19 6.509 49,159 +12,937 0.01% 319,962
2012-03-20 2012-03-16 6.447 36,222 +29,754 0.01% 233,519
2012-03-15 2012-03-13 6.911 6,468 +2,587 0.00% 44,698
2012-03-13 2012-03-09 6.802 3,881 -2,587 0.00% 26,400
2012-03-08 2012-03-06 6.787 6,468 -64,683 0.00% 43,898
2012-03-07 2012-03-05 6.818 71,151 +64,683 0.01% 485,102
2012-02-29 2012-02-27 5.798 6,468 -5,175 0.00% 37,499
2012-02-27 2012-02-23 5.581 11,643 +647 0.00% 64,981
2012-02-15 2012-02-13 5.504 10,996 -64,683 0.00% 60,520
2012-02-10 2012-02-08 5.396 75,679 +64,683 0.01% 408,333
2012-02-08 2012-02-06 5.241 10,996 -32,341 0.00% 57,630
2012-01-26 2012-01-19 4.746 43,337 +32,341 0.01% 205,689
2012-01-18 2012-01-16 4.514 10,996 -32,341 0.00% 49,640
2012-01-10 2012-01-06 4.437 43,337 +32,341 0.01% 192,289
2012-01-09 2012-01-05 4.638 10,996 -19,405 0.00% 51,000
2012-01-06 2012-01-04 4.731 30,401 +5,175 0.00% 143,821
2011-12-21 2011-12-19 5.334 25,226 -1,941 0.00% 134,549
2011-12-15 2011-12-13 5.272 27,167 -646 0.00% 143,222
2011-12-07 2011-12-05 5.179 27,813 +2,587 0.00% 144,048
2011-12-05 2011-12-01 5.457 25,226 +2,587 0.00% 137,669
2011-12-02 2011-11-30 5.241 22,639 -4,528 0.00% 118,651
2011-11-28 2011-11-24 5.117 27,167 +2,588 0.00% 139,022
2011-11-24 2011-11-22 5.287 24,579 -1,294 0.00% 129,958
2011-11-23 2011-11-21 5.256 25,873 +1,940 0.00% 136,000
2011-11-17 2011-11-15 5.658 23,933 +19,405 0.00% 135,423
2011-11-14 2011-11-10 5.226 4,528 -7,762 0.00% 23,661
2011-11-11 2011-11-09 5.658 12,290 +7,762 0.00% 69,542
2011-10-26 2011-10-24 5.674 4,528 -6,468 0.00% 25,691
2011-10-11 2011-10-07 5.164 10,996 -9,702 0.00% 56,780
2011-10-10 2011-10-06 5.055 20,698 +9,702 0.00% 104,638
2011-10-04 2011-09-30 4.808 10,996 -32,341 0.00% 52,870
2011-10-03 2011-09-28 5.148 43,337 -12,937 0.01% 223,109
2011-09-27 2011-09-23 5.040 56,274 +12,937 0.01% 283,621
2011-09-22 2011-09-20 5.705 43,337 +6,468 0.01% 247,228
2011-09-20 2011-09-16 6.076 36,869 +32,341 0.01% 224,010
2011-09-09 2011-09-07 6.787 4,528 -32,341 0.00% 30,732
2011-09-07 2011-09-05 6.478 36,869 +32,341 0.01% 238,830
2011-09-05 2011-09-01 6.957 4,528 -32,341 0.00% 31,502
2011-08-29 2011-08-25 7.127 36,869 +32,341 0.01% 262,770
2011-08-26 2011-08-24 6.308 4,528 -34,928 0.00% 28,561
2011-08-24 2011-08-22 6.261 39,456 +32,341 0.01% 247,048
2011-08-23 2011-08-19 7.096 7,115 -29,754 0.00% 50,489
2011-08-15 2011-08-11 5.411 36,869 -4,528 0.01% 199,500
2011-08-11 2011-08-09 5.488 41,397 +32,341 0.01% 227,201
2011-08-10 2011-08-08 5.535 9,056 +4,528 0.00% 50,122
2011-08-05 2011-08-03 5.396 4,528 +3,234 0.00% 24,431
2011-07-06 2011-07-04 4.313 1,294 -16,170 0.00% 5,582
2011-06-13 2011-06-09 3.958 17,464 +3,234 0.00% 69,119
2011-05-31 2011-05-27 4.097 14,230 +6,468 0.00% 58,299
2011-05-23 2011-05-19 4.375 7,762 +6,468 0.00% 33,960
2011-05-19 2011-05-17 4.698 1,294 +42 0.00% 6,079
2011-04-26 2011-04-20 5.209 1,252 -3,129 0.00% 6,522
2011-03-25 2011-03-23 4.650 4,381 -1,251 0.00% 20,371
2011-03-04 2011-03-02 4.362 5,632 -626 0.00% 24,568
2011-02-07 2011-01-31 4.362 6,258 -4,381 0.00% 27,299
2011-01-27 2011-01-25 4.170 10,639 -6,258 0.00% 44,369
2011-01-07 2011-01-05 3.915 16,897 +1,877 0.00% 66,148
2011-01-03 2010-12-29 3.547 15,020 -3,129 0.00% 53,280
2010-12-20 2010-12-16 3.851 18,149 +6,258 0.00% 69,890
2010-12-08 2010-12-06 4.170 11,891 -10,013 0.00% 49,591
2010-11-25 2010-11-23 3.883 21,904 +1,252 0.00% 85,050
2010-11-24 2010-11-22 4.091 20,652 -17,524 0.00% 84,478
2010-11-22 2010-11-18 4.666 38,176 +3,129 0.01% 178,122
2010-11-19 2010-11-17 4.538 35,047 +3,130 0.01% 159,042
2010-11-16 2010-11-12 4.874 31,917 +3,129 0.01% 155,548
2010-11-12 2010-11-10 5.481 28,788 -3,129 0.00% 157,779
2010-11-08 2010-11-04 5.065 31,917 +3,129 0.01% 161,668
2010-11-01 2010-10-28 4.490 28,788 +10,013 0.00% 129,259
2010-10-27 2010-10-25 4.570 18,775 -7,510 0.00% 85,800
2010-10-13 2010-10-11 3.755 26,285 +11,265 0.00% 98,700
2010-09-13 2010-09-09 3.883 15,020 +5,633 0.00% 58,320
2010-08-20 2010-08-18 3.739 9,387 -1,252 0.00% 35,098
2010-08-13 2010-08-11 3.595 10,639 +6,258 0.00% 38,250
2010-08-11 2010-08-09 3.803 4,381 -7,510 0.00% 16,661
2010-08-09 2010-08-05 3.563 11,891 +7,510 0.00% 42,371
2010-08-04 2010-08-02 3.435 4,381 -6,258 0.00% 15,051
2010-07-28 2010-07-26 3.260 10,639 -6,258 0.00% 34,680
2010-07-16 2010-07-14 3.531 16,897 +12,516 0.00% 59,668
2010-07-15 2010-07-13 3.627 4,381 -7,510 0.00% 15,891
2010-07-14 2010-07-12 3.515 11,891 -3,755 0.00% 41,801
2010-07-09 2010-07-07 3.164 15,646 0.00% 49,501

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