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 0.295 185,000 +0 0.02% 54,575
2025-10-13 2025-10-09 0.310 185,000 +0 0.02% 57,350
2025-10-10 2025-10-08 0.310 185,000 +0 0.02% 57,350
2025-10-09 2025-10-06 0.310 185,000 +0 0.02% 57,350
2025-10-08 2025-10-03 0.315 185,000 +0 0.02% 58,275
2025-10-06 2025-10-02 0.320 185,000 +0 0.02% 59,200
2025-10-03 2025-09-30 0.330 185,000 +0 0.02% 61,050
2025-10-02 2025-09-29 0.335 185,000 +0 0.02% 61,975
2025-09-30 2025-09-26 0.330 185,000 +0 0.02% 61,050
2025-09-29 2025-09-25 0.330 185,000 +0 0.02% 61,050
2025-09-26 2025-09-24 0.330 185,000 +0 0.02% 61,050
2025-09-25 2025-09-23 0.340 185,000 +0 0.02% 62,900
2025-09-24 2025-09-22 0.335 185,000 +0 0.02% 61,975
2025-09-23 2025-09-19 0.340 185,000 +0 0.02% 62,900
2025-09-22 2025-09-18 0.340 185,000 +0 0.02% 62,900
2025-09-19 2025-09-17 0.335 185,000 +0 0.02% 61,975
2025-09-18 2025-09-16 0.330 185,000 +0 0.02% 61,050
2025-09-17 2025-09-15 0.335 185,000 +0 0.02% 61,975
2025-09-16 2025-09-12 0.355 185,000 +0 0.02% 65,675
2025-09-15 2025-09-11 0.350 185,000 +0 0.02% 64,750
2025-09-12 2025-09-10 0.345 185,000 +0 0.02% 63,825
2025-09-11 2025-09-09 0.350 185,000 +0 0.02% 64,750
2025-09-10 2025-09-08 0.355 185,000 +0 0.02% 65,675
2025-09-09 2025-09-05 0.350 185,000 +0 0.02% 64,750
2025-09-08 2025-09-04 0.335 185,000 +0 0.02% 61,975
2025-09-05 2025-09-03 0.340 185,000 +0 0.02% 62,900
2025-09-04 2025-09-02 0.350 185,000 +0 0.02% 64,750
2025-09-03 2025-09-01 0.360 185,000 +0 0.02% 66,600
2025-09-02 2025-08-29 0.345 185,000 +0 0.02% 63,825
2025-09-01 2025-08-28 0.340 185,000 +0 0.02% 62,900
2025-08-29 2025-08-27 0.385 185,000 +0 0.02% 71,225
2025-08-28 2025-08-26 0.385 185,000 +0 0.02% 71,225
2025-08-27 2025-08-25 0.390 185,000 +0 0.02% 72,150
2025-08-26 2025-08-22 0.390 185,000 +0 0.02% 72,150
2025-08-25 2025-08-21 0.390 185,000 +0 0.02% 72,150
2025-08-22 2025-08-20 0.385 185,000 +0 0.02% 71,225
2025-08-21 2025-08-19 0.405 185,000 +0 0.02% 74,925
2025-08-20 2025-08-18 0.370 185,000 +0 0.02% 68,450
2025-08-19 2025-08-15 0.370 185,000 +0 0.02% 68,450
2025-08-18 2025-08-14 0.370 185,000 +0 0.02% 68,450
2025-08-15 2025-08-13 0.375 185,000 +0 0.02% 69,375
2025-08-14 2025-08-12 0.375 185,000 +0 0.02% 69,375
2025-08-13 2025-08-11 0.375 185,000 +0 0.02% 69,375
2025-08-12 2025-08-08 0.390 185,000 +0 0.02% 72,150
2025-08-11 2025-08-07 0.405 185,000 +0 0.02% 74,925
2025-08-08 2025-08-06 0.380 185,000 +0 0.02% 70,300
2025-08-07 2025-08-05 0.360 185,000 +0 0.02% 66,600
2025-08-06 2025-08-04 0.375 185,000 +0 0.02% 69,375
2025-08-05 2025-08-01 0.385 185,000 +0 0.02% 71,225
2025-08-04 2025-07-31 0.400 185,000 +0 0.02% 74,000
2025-08-01 2025-07-30 0.390 185,000 +0 0.02% 72,150
2025-07-31 2025-07-29 0.395 185,000 +0 0.02% 73,075
2025-07-30 2025-07-28 0.400 185,000 +0 0.02% 74,000
2025-07-29 2025-07-25 0.360 185,000 +0 0.02% 66,600
2025-07-28 2025-07-24 0.350 185,000 +0 0.02% 64,750
2025-07-25 2025-07-23 0.340 185,000 +0 0.02% 62,900
2025-07-24 2025-07-22 0.350 185,000 +0 0.02% 64,750
2025-07-23 2025-07-21 0.340 185,000 +0 0.02% 62,900
2025-07-22 2025-07-18 0.325 185,000 +0 0.02% 60,125
2025-07-21 2025-07-17 0.325 185,000 +0 0.02% 60,125
2025-07-18 2025-07-16 0.340 185,000 +0 0.02% 62,900
2025-07-17 2025-07-15 0.340 185,000 +0 0.02% 62,900
2025-07-16 2025-07-14 0.320 185,000 +0 0.02% 59,200
2025-07-15 2025-07-11 0.320 185,000 +0 0.02% 59,200
2025-07-14 2025-07-10 0.310 185,000 +0 0.02% 57,350
2025-07-11 2025-07-09 0.305 185,000 +0 0.02% 56,425
2025-07-10 2025-07-08 0.290 185,000 +0 0.02% 53,650
2025-07-09 2025-07-07 0.290 185,000 +0 0.02% 53,650
2025-07-08 2025-07-04 0.295 185,000 +0 0.02% 54,575
2025-07-07 2025-07-03 0.295 185,000 +0 0.02% 54,575
2025-07-04 2025-07-02 0.295 185,000 +0 0.02% 54,575
2025-07-03 2025-06-30 0.290 185,000 +0 0.02% 53,650
2025-07-02 2025-06-27 0.300 185,000 +0 0.02% 55,500
2025-06-30 2025-06-26 0.300 185,000 +0 0.02% 55,500
2025-06-27 2025-06-25 0.300 185,000 +0 0.02% 55,500
2025-06-26 2025-06-24 0.300 185,000 +0 0.02% 55,500
2025-06-25 2025-06-23 0.310 185,000 +0 0.02% 57,350
2025-06-24 2025-06-20 0.310 185,000 +0 0.02% 57,350
2025-06-23 2025-06-19 0.310 185,000 +0 0.02% 57,350
2025-06-20 2025-06-18 0.305 185,000 +0 0.02% 56,425
2025-06-19 2025-06-17 0.305 185,000 +0 0.02% 56,425
2025-06-18 2025-06-16 0.310 185,000 +0 0.02% 57,350
2025-06-17 2025-06-13 0.310 185,000 +0 0.02% 57,350
2025-06-16 2025-06-12 0.310 185,000 +0 0.02% 57,350
2025-06-13 2025-06-11 0.310 185,000 +0 0.02% 57,350
2025-06-12 2025-06-10 0.305 185,000 +0 0.02% 56,425
2025-06-11 2025-06-09 0.310 185,000 +0 0.02% 57,350
2025-06-10 2025-06-06 0.300 185,000 +0 0.02% 55,500
2025-06-09 2025-06-05 0.295 185,000 +0 0.02% 54,575
2025-06-06 2025-06-04 0.300 185,000 +0 0.02% 55,500
2025-06-05 2025-06-03 0.331 185,000 +0 0.02% 61,244
2025-06-04 2025-06-02 0.342 185,000 +14,557 0.02% 63,252
2025-06-03 2025-05-30 0.342 170,443 +0 0.02% 58,275
2025-06-02 2025-05-29 0.342 170,443 +0 0.02% 58,275
2025-05-30 2025-05-28 0.347 170,443 +0 0.02% 59,200
2025-05-29 2025-05-27 0.347 170,443 +0 0.02% 59,200
2025-05-28 2025-05-26 0.347 170,443 +0 0.02% 59,200
2025-05-27 2025-05-23 0.342 170,443 +0 0.02% 58,275
2025-05-26 2025-05-22 0.347 170,443 +0 0.02% 59,200
2025-05-23 2025-05-21 0.342 170,443 +0 0.02% 58,275
2025-05-22 2025-05-20 0.342 170,443 +0 0.02% 58,275
2025-05-21 2025-05-19 0.342 170,443 +0 0.02% 58,275
2025-05-20 2025-05-16 0.342 170,443 +0 0.02% 58,275
2025-05-19 2025-05-15 0.353 170,443 +0 0.02% 60,125
2025-05-16 2025-05-14 0.358 170,443 +0 0.02% 61,050
2025-05-15 2025-05-13 0.358 170,443 +0 0.02% 61,050
2025-05-14 2025-05-12 0.347 170,443 +0 0.02% 59,200
2025-05-13 2025-05-09 0.364 170,443 +0 0.02% 61,975
2025-05-12 2025-05-08 0.358 170,443 +0 0.02% 61,050
2025-05-09 2025-05-07 0.353 170,443 +0 0.02% 60,125
2025-05-08 2025-05-06 0.374 170,443 +0 0.02% 63,825
2025-05-07 2025-05-02 0.380 170,443 +0 0.02% 64,750
2025-05-06 2025-04-30 0.336 170,443 +0 0.02% 57,350
2025-05-02 2025-04-29 0.309 170,443 +0 0.02% 52,725
2025-04-30 2025-04-28 0.293 170,443 +0 0.02% 49,950
2025-04-29 2025-04-25 0.293 170,443 +0 0.02% 49,950
2025-04-28 2025-04-24 0.293 170,443 +0 0.02% 49,950
2025-04-25 2025-04-23 0.288 170,443 +0 0.02% 49,025
2025-04-24 2025-04-22 0.282 170,443 +0 0.02% 48,100
2025-04-23 2025-04-17 0.267 170,443 +0 0.02% 45,510
2025-04-22 2025-04-16 0.267 170,443 +0 0.02% 45,510
2025-04-17 2025-04-15 0.282 170,443 +0 0.02% 48,100
2025-04-16 2025-04-14 0.288 170,443 +0 0.02% 49,025
2025-04-15 2025-04-11 0.268 170,443 +0 0.02% 45,695
2025-04-14 2025-04-10 0.267 170,443 +0 0.02% 45,510
2025-04-11 2025-04-09 0.269 170,443 +0 0.02% 45,880
2025-04-10 2025-04-08 0.253 170,443 +0 0.02% 43,105
2025-04-09 2025-04-07 0.250 170,443 +0 0.02% 42,550
2025-04-08 2025-04-03 0.293 170,443 +0 0.02% 49,950
2025-04-07 2025-04-02 0.304 170,443 +0 0.02% 51,800
2025-04-03 2025-04-01 0.304 170,443 +0 0.02% 51,800
2025-04-02 2025-03-31 0.298 170,443 +0 0.02% 50,875
2025-04-01 2025-03-28 0.298 170,443 +0 0.02% 50,875
2025-03-31 2025-03-27 0.293 170,443 +0 0.02% 49,950
2025-03-28 2025-03-26 0.298 170,443 +0 0.02% 50,875
2025-03-27 2025-03-25 0.336 170,443 +0 0.02% 57,350
2025-03-26 2025-03-24 0.239 170,443 +0 0.02% 40,700
2025-03-25 2025-03-21 0.227 170,443 +0 0.02% 38,665
2025-03-24 2025-03-20 0.228 170,443 +0 0.02% 38,850
2025-03-21 2025-03-19 0.219 170,443 +0 0.02% 37,370
2025-03-20 2025-03-18 0.220 170,443 +0 0.02% 37,555
2025-03-19 2025-03-17 0.228 170,443 +0 0.02% 38,850
2025-03-18 2025-03-14 0.217 170,443 +0 0.02% 37,000
2025-03-17 2025-03-13 0.202 170,443 +0 0.02% 34,410
2025-03-14 2025-03-12 0.206 170,443 +0 0.02% 35,150
2025-03-13 2025-03-11 0.204 170,443 +0 0.02% 34,780
2025-03-12 2025-03-10 0.208 170,443 +0 0.02% 35,520
2025-03-11 2025-03-07 0.209 170,443 +0 0.02% 35,705
2025-03-10 2025-03-06 0.215 170,443 +0 0.02% 36,630
2025-03-07 2025-03-05 0.215 170,443 +0 0.02% 36,630
2025-03-06 2025-03-04 0.215 170,443 +0 0.02% 36,630
2025-03-05 2025-03-03 0.215 170,443 +0 0.02% 36,630
2025-03-04 2025-02-28 0.212 170,443 +0 0.02% 36,075
2025-03-03 2025-02-27 0.208 170,443 +0 0.02% 35,520
2025-02-28 2025-02-26 0.213 170,443 +0 0.02% 36,260
2025-02-27 2025-02-25 0.214 170,443 +0 0.02% 36,445
2025-02-26 2025-02-24 0.223 170,443 +0 0.02% 37,925
2025-02-25 2025-02-21 0.223 170,443 +0 0.02% 37,925
2025-02-24 2025-02-20 0.207 170,443 +0 0.02% 35,335
2025-02-21 2025-02-19 0.206 170,443 +0 0.02% 35,150
2025-02-20 2025-02-18 0.208 170,443 +0 0.02% 35,520
2025-02-19 2025-02-17 0.208 170,443 +0 0.02% 35,520
2025-02-18 2025-02-14 0.220 170,443 +0 0.02% 37,555
2025-02-17 2025-02-13 0.212 170,443 +0 0.02% 36,075
2025-02-14 2025-02-12 0.216 170,443 +0 0.02% 36,815
2025-02-13 2025-02-11 0.213 170,443 +0 0.02% 36,260
2025-02-12 2025-02-10 0.221 170,443 +0 0.02% 37,740
2025-02-11 2025-02-07 0.213 170,443 +0 0.02% 36,260
2025-02-10 2025-02-06 0.209 170,443 +0 0.02% 35,705
2025-02-07 2025-02-05 0.199 170,443 +0 0.02% 33,855
2025-02-06 2025-02-04 0.198 170,443 +0 0.02% 33,670
2025-02-05 2025-02-03 0.199 170,443 +0 0.02% 33,855
2025-02-04 2025-01-28 0.219 170,443 +0 0.02% 37,370
2025-02-03 2025-01-24 0.238 170,443 +0 0.02% 40,515
2025-01-27 2025-01-23 0.217 170,443 +0 0.02% 37,000
2025-01-24 2025-01-22 0.228 170,443 +0 0.02% 38,850
2025-01-23 2025-01-21 0.239 170,443 +0 0.02% 40,700
2025-01-22 2025-01-20 0.205 170,443 +0 0.02% 34,965
2025-01-21 2025-01-17 0.199 170,443 +0 0.02% 33,855
2025-01-20 2025-01-16 0.195 170,443 -55,278 0.02% 33,300
2024-11-25 2024-11-21 0.164 225,721 +55,278 0.03% 36,995
2024-10-09 2024-10-07 0.241 170,443 -33,167 0.02% 41,070
2024-10-07 2024-10-03 0.215 203,610 -27,639 0.03% 43,758
2024-08-16 2024-08-14 0.157 231,249 +55,279 0.03% 36,395
2024-05-17 2024-05-14 0.216 175,970 -49,751 0.02% 38,009
2024-04-26 2024-04-24 0.179 225,721 +55,278 0.03% 40,425
2024-02-26 2024-02-22 0.192 170,443 +18,427 0.02% 32,745
2024-02-23 2024-02-21 0.191 152,016 -55,279 0.02% 29,040
2024-02-14 2024-02-07 0.170 207,295 +55,279 0.03% 35,325
2022-11-02 2022-10-31 0.282 152,016 +9,213 0.02% 42,900
2022-09-30 2022-09-28 0.271 142,803 -18,427 0.02% 38,750
2022-02-10 2022-02-08 0.412 161,230 -27,639 0.02% 66,500
2021-02-26 2021-02-24 0.749 188,869 -7,370 0.03% 141,450
2021-02-19 2021-02-17 0.771 196,239 +7,370 0.03% 151,230
2021-01-04 2020-12-29 0.564 188,869 +27,639 0.03% 106,600
2020-12-22 2020-12-18 0.564 161,230 -128,983 0.02% 91,000
2020-12-21 2020-12-17 0.575 290,213 +128,983 0.04% 166,950
2020-11-20 2020-11-18 0.347 161,230 -6,449 0.02% 56,000
2020-11-05 2020-11-03 0.326 167,679 -4,606 0.02% 54,600
2020-08-10 2020-08-06 0.358 172,285 -4,607 0.02% 61,710
2020-07-02 2020-06-29 0.364 176,892 -1,842 0.02% 64,320
2020-03-20 2020-03-18 0.268 178,734 -36,853 0.03% 47,918
2019-08-21 2019-08-19 0.364 215,587 +36,853 0.03% 78,390
2019-08-19 2019-08-15 0.342 178,734 -27,640 0.03% 61,110
2019-07-24 2019-07-22 0.391 206,374 -184,262 0.03% 80,640
2019-07-22 2019-07-18 0.391 390,636 -184,262 0.05% 152,640
2019-07-12 2019-07-10 0.380 574,898 -460,656 0.08% 218,400
2019-07-08 2019-07-04 0.445 1,035,554 -276,394 0.15% 460,840
2019-07-04 2019-07-02 0.456 1,311,948 -92,131 0.18% 598,080
2019-05-08 2019-05-06 0.554 1,404,079 -92,131 0.20% 777,240
2019-03-20 2019-03-18 0.695 1,496,210 -18,426 0.21% 1,039,360
2019-03-19 2019-03-15 0.695 1,514,636 +110,557 0.21% 1,052,160
2018-10-18 2018-10-15 0.847 1,404,079 +552,787 0.20% 1,188,720
2018-10-16 2018-10-12 0.760 851,292 -11,056 0.12% 646,800
2018-10-15 2018-10-11 0.662 862,348 -81,075 0.12% 570,960
2018-10-05 2018-10-03 0.749 943,423 +248,754 0.13% 706,560
2018-10-04 2018-10-02 0.781 694,669 +338,121 0.10% 542,880
2018-09-28 2018-09-26 0.727 356,548 +2,764 0.05% 259,290
2018-09-27 2018-09-24 0.781 353,784 -11,055 0.05% 276,480
2018-09-26 2018-09-21 0.760 364,839 +11,055 0.05% 277,200
2018-09-24 2018-09-20 0.890 353,784 +36,853 0.05% 314,880
2018-09-21 2018-09-19 0.554 316,931 -64,492 0.04% 175,440
2018-09-14 2018-09-12 0.456 381,423 +27,639 0.05% 173,880
2018-08-31 2018-08-29 0.456 353,784 +18,427 0.05% 161,280
2018-08-24 2018-08-22 0.450 335,357 +18,426 0.05% 151,060
2018-08-01 2018-07-30 0.847 316,931 +92,131 0.04% 268,320
2018-05-25 2018-05-23 1.617 224,800 -92,131 0.03% 363,560
2018-05-17 2018-05-15 1.628 316,931 +46,065 0.04% 516,000
2018-05-16 2018-05-14 1.650 270,866 +46,066 0.04% 446,881
2018-02-28 2018-02-26 2.399 224,800 -1,843 0.03% 539,240
2018-01-29 2018-01-25 2.084 226,643 -9,213 0.03% 472,321
2018-01-23 2018-01-19 2.062 235,856 -35,931 0.03% 486,401
2018-01-22 2018-01-18 2.138 271,787 -7,370 0.04% 581,150
2018-01-15 2018-01-11 2.160 279,157 -46,066 0.04% 602,969
2018-01-12 2018-01-10 2.171 325,223 +35,931 0.05% 706,000
2018-01-11 2018-01-09 2.236 289,292 +11,977 0.04% 646,840
2018-01-09 2018-01-05 2.030 277,315 +9,213 0.04% 562,870
2018-01-08 2018-01-04 2.138 268,102 +9,213 0.04% 573,271
2017-12-29 2017-12-27 1.574 258,889 -18,426 0.04% 407,451
2017-12-14 2017-12-12 1.617 277,315 -12,898 0.04% 448,490
2017-12-05 2017-12-01 1.791 290,213 -9,213 0.04% 519,750
2017-11-22 2017-11-20 1.965 299,426 -25,797 0.04% 588,250
2017-11-20 2017-11-16 2.117 325,223 +18,426 0.05% 688,350
2017-10-23 2017-10-19 2.236 306,797 -92,131 0.04% 685,981
2017-10-20 2017-10-18 2.236 398,928 +92,131 0.06% 891,980
2017-09-11 2017-09-07 2.258 306,797 +27,640 0.04% 692,641
2017-09-05 2017-09-01 2.323 279,157 +9,213 0.04% 648,419
2017-09-01 2017-08-30 2.420 269,944 -9,213 0.04% 653,389
2017-08-31 2017-08-29 2.410 279,157 +18,426 0.04% 672,659
2017-08-30 2017-08-28 2.496 260,731 -18,426 0.04% 650,900
2017-08-14 2017-08-10 2.486 279,157 -1,843 0.04% 693,869
2017-08-02 2017-07-31 2.486 281,000 +9,213 0.04% 698,450
2017-08-01 2017-07-28 2.529 271,787 +18,426 0.04% 687,350
2017-07-24 2017-07-20 2.724 253,361 +3,686 0.04% 690,251
2017-06-20 2017-06-16 2.822 249,675 +1,842 0.04% 704,599
2017-06-12 2017-06-08 2.790 247,833 -92,131 0.03% 691,331
2017-06-08 2017-06-06 2.790 339,964 -9,213 0.05% 948,330
2017-06-05 2017-06-01 2.714 349,177 +9,213 0.05% 947,500
2017-05-10 2017-05-08 2.887 339,964 -921 0.05% 981,540
2017-05-09 2017-05-05 2.931 340,885 +921 0.05% 998,999
2017-05-08 2017-05-04 2.974 339,964 -2,764 0.05% 1,011,060
2017-05-04 2017-04-28 2.887 342,728 +9,213 0.05% 989,520
2017-04-28 2017-04-26 2.865 333,515 -6,449 0.05% 955,681
2017-04-27 2017-04-25 2.844 339,964 -9,213 0.05% 966,780
2017-04-19 2017-04-13 2.757 349,177 +50,672 0.05% 962,660
2017-04-18 2017-04-12 2.746 298,505 -13,820 0.04% 819,720
2017-04-13 2017-04-11 2.757 312,325 -6,449 0.04% 861,061
2017-04-11 2017-04-07 2.735 318,774 +9,213 0.04% 871,921
2017-04-06 2017-04-03 2.844 309,561 +3,686 0.04% 880,321
2017-03-31 2017-03-29 2.811 305,875 +58,042 0.04% 859,879
2017-03-24 2017-03-22 3.256 247,833 -9,213 0.03% 807,001
2017-03-01 2017-02-27 3.169 257,046 -92,131 0.04% 814,680
2017-02-23 2017-02-21 3.343 349,177 +9,213 0.05% 1,167,320
2017-02-17 2017-02-15 3.484 339,964 -9,213 0.05% 1,184,490
2017-02-08 2017-02-06 3.115 349,177 +9,213 0.05% 1,087,730
2017-02-01 2017-01-25 3.224 339,964 -19,347 0.05% 1,095,930
2017-01-18 2017-01-16 3.256 359,311 +921 0.05% 1,169,998
2017-01-12 2017-01-10 3.289 358,390 +18,426 0.05% 1,178,669
2016-12-14 2016-12-12 3.419 339,964 +9,213 0.05% 1,162,350
2016-12-13 2016-12-09 3.528 330,751 -9,213 0.05% 1,166,751
2016-12-05 2016-12-01 3.604 339,964 +13,820 0.05% 1,225,080
2016-12-02 2016-11-30 3.690 326,144 +62,649 0.05% 1,203,599
2016-12-01 2016-11-29 3.701 263,495 +60,806 0.04% 975,260
2016-11-11 2016-11-09 3.310 202,689 +9,214 0.03% 671,002
2016-10-04 2016-09-30 3.821 193,475 -13,820 0.03% 739,198
2016-09-02 2016-08-31 3.647 207,295 +9,213 0.03% 756,000
2016-09-01 2016-08-30 3.690 198,082 +11,977 0.03% 731,000
2016-08-26 2016-08-24 4.266 186,105 -2,764 0.03% 793,860
2016-08-22 2016-08-18 4.548 188,869 -921 0.03% 858,951
2016-08-17 2016-08-15 3.625 189,790 -921 0.03% 688,039
2016-08-15 2016-08-11 3.593 190,711 +2,763 0.03% 685,168
2016-06-29 2016-06-27 3.690 187,948 -46,065 0.03% 693,602
2016-06-15 2016-06-13 3.430 234,013 +18,426 0.03% 802,640
2016-06-14 2016-06-10 3.636 215,587 -9,213 0.03% 783,900
2016-06-13 2016-06-08 3.734 224,800 -18,426 0.03% 839,360
2016-06-10 2016-06-07 3.734 243,226 +18,426 0.03% 908,159
2016-05-13 2016-05-11 4.559 224,800 +9,213 0.03% 1,024,800
2016-05-12 2016-05-10 4.374 215,587 -1,843 0.03% 943,021
2016-05-11 2016-05-09 4.070 217,430 -2,763 0.03% 885,002
2016-05-09 2016-05-05 4.396 220,193 +7,370 0.03% 967,948
2016-05-06 2016-05-04 4.570 212,823 -4,607 0.03% 972,510
2016-05-04 2016-04-29 4.732 217,430 +1,843 0.03% 1,028,962
2016-04-28 2016-04-26 5.025 215,587 +4,607 0.03% 1,083,421
2016-04-25 2016-04-21 5.612 210,980 -27,640 0.03% 1,183,928
2016-04-21 2016-04-19 5.829 238,620 +9,213 0.03% 1,390,832
2016-04-20 2016-04-18 5.894 229,407 +27,640 0.03% 1,352,073
2016-04-15 2016-04-13 5.677 201,767 +2,764 0.03% 1,145,369
2016-04-13 2016-04-11 5.584 199,003 +22,797 0.03% 1,111,220
2016-04-12 2016-04-08 5.506 176,206 -8,990 0.03% 970,203
2016-04-11 2016-04-07 5.818 185,196 -26,970 0.03% 1,077,382
2016-04-08 2016-04-06 5.183 212,166 +34,162 0.03% 1,099,761
2016-04-07 2016-04-05 5.829 178,004 +6,294 0.03% 1,037,523
2016-04-06 2016-04-01 6.685 171,710 -8,991 0.02% 1,147,907
2016-04-05 2016-03-31 6.808 180,701 +54,840 0.03% 1,230,123
2016-03-30 2016-03-24 8.977 125,861 +899 0.02% 1,129,799
2016-03-29 2016-03-23 9.989 124,962 +4,495 0.02% 1,248,219
2016-03-09 2016-03-07 12.124 120,467 +3,596 0.02% 1,460,599
2016-03-08 2016-03-04 13.370 116,871 +4,495 0.02% 1,562,600
2015-12-07 2015-12-03 16.967 112,376 +1,428 0.02% 1,906,728
2015-11-30 2015-11-26 16.967 110,948 -8,876 0.02% 1,882,499
2015-11-16 2015-11-12 15.866 119,824 +2,232 0.02% 1,901,109
2015-10-02 2015-09-29 14.993 117,592 -1,742 0.02% 1,763,096
2015-09-15 2015-09-11 15.246 119,334 +1,742 0.02% 1,819,355
2015-09-07 2015-09-02 14.603 117,592 -1,742 0.02% 1,717,196
2015-08-12 2015-08-10 15.843 119,334 -2,614 0.02% 1,890,594
2015-08-06 2015-08-04 15.246 121,948 +2,614 0.02% 1,859,207
2015-07-17 2015-07-15 18.323 119,334 +1,742 0.02% 2,186,514
2015-07-16 2015-07-14 19.517 117,592 -1,742 0.02% 2,294,995
2015-07-15 2015-07-13 18.346 119,334 +1,742 0.02% 2,189,254
2015-07-13 2015-07-09 18.116 117,592 -3,484 0.02% 2,130,296
2015-06-09 2015-06-05 20.297 121,076 -872 0.02% 2,457,511
2015-06-05 2015-06-03 20.320 121,948 +3,485 0.02% 2,478,010
2015-05-07 2015-05-05 17.442 118,463 +1,506 0.02% 2,066,273
2015-03-16 2015-03-12 12.233 116,957 -3,440 0.02% 1,430,723
2015-03-13 2015-03-11 11.454 120,397 -3,440 0.02% 1,379,004
2015-03-11 2015-03-09 10.605 123,837 +3,440 0.02% 1,313,285
2015-02-17 2015-02-13 10.515 120,397 +2,435 0.02% 1,266,008
2015-02-10 2015-02-06 10.005 117,962 -9,268 0.02% 1,180,203
2015-02-09 2015-02-05 10.207 127,230 +6,741 0.02% 1,298,599
2015-02-05 2015-02-03 10.349 120,489 +1,685 0.02% 1,246,956
2015-01-26 2015-01-22 9.696 118,804 +13,481 0.02% 1,151,968
2015-01-23 2015-01-21 9.293 105,323 +9,269 0.02% 978,751
2015-01-12 2015-01-08 8.332 96,054 +3,370 0.01% 800,276
2014-12-08 2014-12-04 9.708 92,684 -5,898 0.01% 899,798
2014-09-01 2014-08-28 11.702 98,582 +5,898 0.02% 1,153,617
2014-08-26 2014-08-22 11.631 92,684 +1,685 0.01% 1,077,998
2014-08-22 2014-08-20 12.296 90,999 +1,685 0.01% 1,118,880
2014-08-08 2014-08-06 12.462 89,314 -842 0.01% 1,113,002
2014-07-31 2014-07-29 11.488 90,156 +16,851 0.01% 1,035,755
2014-07-22 2014-07-18 11.726 73,305 +33,704 0.01% 859,563
2014-07-11 2014-07-09 12.082 39,601 +33,703 0.01% 478,455
2014-07-10 2014-07-08 12.153 5,898 +843 0.00% 71,679
2014-06-04 2014-05-30 12.488 5,055 +68 0.00% 63,129
2014-04-14 2014-04-10 13.643 4,987 -15,792 0.00% 68,039
2014-03-18 2014-03-14 11.827 20,779 -4,987 0.00% 245,746
2014-03-04 2014-02-28 10.972 25,766 -48,209 0.00% 282,715
2014-02-18 2014-02-14 10.046 73,975 +1,663 0.01% 743,154
2014-02-13 2014-02-11 9.733 72,312 +1,662 0.01% 703,828
2014-02-12 2014-02-10 9.156 70,650 +1,662 0.01% 646,851
2014-01-29 2014-01-27 8.815 68,988 +1,575 0.01% 608,162
2013-11-06 2013-11-04 7.621 67,413 -16,244 0.01% 513,768
2013-10-08 2013-10-04 7.387 83,657 -813 0.01% 617,996
2013-09-24 2013-09-19 7.116 84,470 -48,732 0.01% 601,122
2013-09-03 2013-08-30 7.178 133,202 -38,986 0.02% 956,119
2013-09-02 2013-08-29 7.055 172,188 -42,235 0.03% 1,214,758
2013-08-20 2013-08-16 7.006 214,423 -2,437 0.03% 1,502,160
2013-08-15 2013-08-12 7.092 216,860 -812 0.03% 1,537,922
2013-07-02 2013-06-27 6.033 217,672 +3,249 0.03% 1,313,201
2013-06-28 2013-06-26 6.094 214,423 +4,873 0.03% 1,306,800
2013-06-24 2013-06-20 6.673 209,550 +16,244 0.03% 1,398,361
2013-06-14 2013-06-11 6.156 193,306 +40,611 0.03% 1,190,002
2013-06-03 2013-05-30 6.986 152,695 +3,331 0.02% 1,066,671
2013-05-31 2013-05-29 7.162 149,364 +11,918 0.02% 1,069,722
2013-05-28 2013-05-24 6.696 137,446 +1,589 0.02% 920,358
2013-04-11 2013-04-09 5.853 135,857 -63,559 0.02% 795,148
2013-03-28 2013-03-26 5.790 199,416 -79,449 0.03% 1,154,598
2013-03-19 2013-03-15 5.979 278,865 +79,449 0.05% 1,667,249
2012-11-26 2012-11-22 3.814 199,416 -6,356 0.03% 760,528
2012-10-03 2012-09-27 3.310 205,772 +23,834 0.03% 681,169
2012-09-04 2012-08-31 3.210 181,938 -6,356 0.03% 583,951
2012-07-19 2012-07-17 2.769 188,294 +15,890 0.03% 521,401
2012-06-08 2012-06-06 3.603 172,404 +6,157 0.03% 621,103
2012-05-24 2012-05-22 3.459 166,247 -1,532 0.03% 575,052
2012-05-16 2012-05-14 3.407 167,779 +22,984 0.03% 571,591
2012-05-15 2012-05-11 3.498 144,795 +88,103 0.02% 506,519
2012-05-14 2012-05-10 3.707 56,692 +9,959 0.01% 210,159
2012-05-11 2012-05-09 3.642 46,733 +12,258 0.01% 170,190
2012-05-08 2012-05-04 3.811 34,475 -38,306 0.01% 131,400
2012-04-30 2012-04-26 3.746 72,781 +6,129 0.01% 272,651
2012-04-19 2012-04-17 3.864 66,652 +6,129 0.01% 257,521
2012-04-03 2012-03-30 4.046 60,523 -3,830 0.01% 244,900
2012-04-02 2012-03-29 4.177 64,353 +3,830 0.01% 268,798
2012-03-20 2012-03-16 4.073 60,523 +38,306 0.01% 246,480
2012-03-16 2012-03-14 4.190 22,217 -153,223 0.00% 93,089
2012-03-09 2012-03-07 4.007 175,440 -1,532 0.03% 703,030
2012-03-08 2012-03-06 4.190 176,972 -7,661 0.03% 741,509
2012-03-07 2012-03-05 4.490 184,633 +7,661 0.03% 829,039
2012-02-28 2012-02-24 4.268 176,972 -6,129 0.03% 755,369
2012-02-24 2012-02-22 4.112 183,101 -36,773 0.03% 752,850
2012-02-22 2012-02-20 3.642 219,874 -229,834 0.04% 800,728
2012-02-21 2012-02-17 3.694 449,708 +38,305 0.08% 1,661,209
2012-02-17 2012-02-15 3.785 411,403 +6,129 0.07% 1,557,301
2012-02-16 2012-02-14 3.668 405,274 -76,611 0.07% 1,486,491
2012-02-15 2012-02-13 3.511 481,885 -15,322 0.08% 1,692,010
2012-02-14 2012-02-10 3.276 497,207 -176,206 0.08% 1,628,989
2012-02-13 2012-02-09 3.355 673,413 -1,533 0.11% 2,259,029
2012-02-10 2012-02-08 3.289 674,946 -11,491 0.11% 2,220,121
2012-02-09 2012-02-07 3.067 686,437 +459,668 0.12% 2,105,599
2012-02-08 2012-02-06 3.133 226,769 +36,007 0.04% 710,399
2012-02-07 2012-02-03 3.054 190,762 -7,661 0.03% 582,660
2012-01-30 2012-01-26 2.885 198,423 -2,299 0.03% 572,389
2012-01-20 2012-01-18 2.715 200,722 -22,983 0.03% 544,961
2012-01-17 2012-01-13 2.702 223,705 +22,983 0.04% 604,440
2012-01-16 2012-01-12 2.780 200,722 +2,299 0.03% 558,061
2011-12-16 2011-12-14 2.663 198,423 -2,299 0.03% 528,359
2011-12-15 2011-12-13 2.689 200,722 -26,814 0.03% 539,721
2011-12-12 2011-12-08 2.832 227,536 +19,153 0.04% 644,491
2011-12-09 2011-12-07 2.754 208,383 +2,299 0.04% 573,921
2011-11-25 2011-11-23 2.846 206,084 +26,814 0.03% 586,419
2011-11-24 2011-11-22 2.989 179,270 -8,428 0.03% 535,859
2011-11-22 2011-11-18 3.080 187,698 +3,831 0.03% 578,201
2011-11-14 2011-11-10 3.302 183,867 +160,884 0.03% 607,200
2011-11-09 2011-11-07 3.511 22,983 -7,662 0.00% 80,699
2011-11-01 2011-10-28 3.315 30,645 +7,662 0.01% 101,602
2011-09-27 2011-09-23 2.389 22,983 -65,886 0.00% 54,899
2011-05-27 2011-05-25 9.553 88,869 +834 0.01% 848,965
2011-04-29 2011-04-27 11.200 88,035 -1,518 0.01% 985,997
2011-04-07 2011-04-04 11.332 89,553 -8,348 0.02% 1,014,799
2011-03-29 2011-03-25 10.805 97,901 -759 0.02% 1,057,797
2011-03-11 2011-03-09 10.739 98,660 -759 0.02% 1,059,498
2011-03-10 2011-03-08 10.686 99,419 -759 0.02% 1,062,409
2011-02-28 2011-02-24 9.553 100,178 +65,267 0.02% 957,000
2011-02-16 2011-02-14 10.409 34,911 -7,589 0.01% 363,405
2011-02-08 2011-02-02 11.200 42,500 -759 0.01% 476,003
2011-02-07 2011-01-31 10.647 43,259 -2,276 0.01% 460,563
2011-01-28 2011-01-26 10.554 45,535 +7,589 0.01% 480,595
2011-01-26 2011-01-24 10.278 37,946 -30,357 0.01% 389,998
2011-01-24 2011-01-20 10.133 68,303 -759 0.01% 692,098
2011-01-20 2011-01-18 10.041 69,062 -8,348 0.01% 693,419
2011-01-18 2011-01-14 9.698 77,410 -7,590 0.01% 750,717
2011-01-13 2011-01-11 9.263 85,000 +7,590 0.01% 787,364
2011-01-12 2011-01-10 9.210 77,410 +7,589 0.01% 712,977
2011-01-11 2011-01-07 9.342 69,821 +22,768 0.01% 652,280
2010-12-16 2010-12-14 8.710 47,053 -6,831 0.01% 409,817
2010-12-13 2010-12-09 9.013 53,884 +759 0.01% 485,643
2010-12-10 2010-12-08 9.197 53,125 -2,276 0.01% 488,603
2010-12-08 2010-12-06 8.973 55,401 -759 0.01% 497,126
2010-11-19 2010-11-17 9.329 56,160 +3,035 0.01% 523,916
2010-11-17 2010-11-15 9.566 53,125 +5,313 0.01% 508,203
2010-11-12 2010-11-10 10.014 47,812 -759 0.01% 478,798
2010-11-11 2010-11-09 9.685 48,571 +7,589 0.01% 470,398
2010-11-03 2010-11-01 10.225 40,982 -89,553 0.01% 419,041
2010-11-01 2010-10-28 9.724 130,535 -2,277 0.02% 1,269,360
2010-10-29 2010-10-27 9.777 132,812 -1,518 0.02% 1,298,502
2010-10-28 2010-10-26 9.685 134,330 -1,517 0.02% 1,300,954
2010-10-26 2010-10-22 9.579 135,847 -17,456 0.02% 1,301,326
2010-10-25 2010-10-21 9.817 153,303 -20,491 0.03% 1,504,903
2010-10-22 2010-10-20 9.553 173,794 0.03% 1,660,253

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