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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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 0.175 1,994,000 +0 0.03% 348,950
2025-10-13 2025-10-09 0.170 1,994,000 +0 0.03% 338,980
2025-10-10 2025-10-08 0.175 1,994,000 +0 0.03% 348,950
2025-10-09 2025-10-06 0.174 1,994,000 +0 0.03% 346,956
2025-10-08 2025-10-03 0.171 1,994,000 +0 0.03% 340,974
2025-10-06 2025-10-02 0.171 1,994,000 +0 0.03% 340,974
2025-10-03 2025-09-30 0.174 1,994,000 +0 0.03% 346,956
2025-10-02 2025-09-29 0.168 1,994,000 +0 0.03% 334,992
2025-09-30 2025-09-26 0.163 1,994,000 +0 0.03% 325,022
2025-09-29 2025-09-25 0.163 1,994,000 +0 0.03% 325,022
2025-09-26 2025-09-24 0.167 1,994,000 +0 0.03% 332,998
2025-09-25 2025-09-23 0.160 1,994,000 +0 0.03% 319,040
2025-09-24 2025-09-22 0.164 1,994,000 +0 0.03% 327,016
2025-09-23 2025-09-19 0.163 1,994,000 +0 0.03% 325,022
2025-09-22 2025-09-18 0.166 1,994,000 +0 0.03% 331,004
2025-09-19 2025-09-17 0.162 1,994,000 +0 0.03% 323,028
2025-09-18 2025-09-16 0.167 1,994,000 +0 0.03% 332,998
2025-09-17 2025-09-15 0.168 1,994,000 +0 0.03% 334,992
2025-09-16 2025-09-12 0.161 1,994,000 +0 0.03% 321,034
2025-09-15 2025-09-11 0.167 1,994,000 +0 0.03% 332,998
2025-09-12 2025-09-10 0.165 1,994,000 +0 0.03% 329,010
2025-09-11 2025-09-09 0.165 1,994,000 +0 0.03% 329,010
2025-09-10 2025-09-08 0.170 1,994,000 +0 0.03% 338,980
2025-09-09 2025-09-05 0.160 1,994,000 +0 0.03% 319,040
2025-09-08 2025-09-04 0.174 1,994,000 +0 0.03% 346,956
2025-09-05 2025-09-03 0.175 1,994,000 +0 0.03% 348,950
2025-09-04 2025-09-02 0.167 1,994,000 +0 0.03% 332,998
2025-09-03 2025-09-01 0.170 1,994,000 +0 0.03% 338,980
2025-09-02 2025-08-29 0.174 1,994,000 +0 0.03% 346,956
2025-09-01 2025-08-28 0.183 1,994,000 +0 0.03% 364,902
2025-08-29 2025-08-27 0.184 1,994,000 +0 0.03% 366,896
2025-08-28 2025-08-26 0.183 1,994,000 +0 0.03% 364,902
2025-08-27 2025-08-25 0.189 1,994,000 +0 0.03% 376,866
2025-08-26 2025-08-22 0.179 1,994,000 +0 0.03% 356,926
2025-08-25 2025-08-21 0.184 1,994,000 +0 0.03% 366,896
2025-08-22 2025-08-20 0.188 1,994,000 +0 0.03% 374,872
2025-08-21 2025-08-19 0.186 1,994,000 +0 0.03% 370,884
2025-08-20 2025-08-18 0.190 1,994,000 +0 0.03% 378,860
2025-08-19 2025-08-15 0.153 1,994,000 +0 0.03% 305,082
2025-08-18 2025-08-14 0.083 1,994,000 +0 0.03% 165,502
2025-08-15 2025-08-13 0.084 1,994,000 +0 0.03% 167,496
2025-08-14 2025-08-12 0.082 1,994,000 +0 0.03% 163,508
2025-08-13 2025-08-11 0.082 1,994,000 +0 0.03% 163,508
2025-08-12 2025-08-08 0.084 1,994,000 +0 0.03% 167,496
2025-08-11 2025-08-07 0.082 1,994,000 +0 0.03% 163,508
2025-08-08 2025-08-06 0.081 1,994,000 +0 0.03% 161,514
2025-08-07 2025-08-05 0.082 1,994,000 +0 0.03% 163,508
2025-08-06 2025-08-04 0.082 1,994,000 +0 0.03% 163,508
2025-08-05 2025-08-01 0.083 1,994,000 +0 0.03% 165,502
2025-08-04 2025-07-31 0.084 1,994,000 +0 0.03% 167,496
2025-08-01 2025-07-30 0.089 1,994,000 +0 0.03% 177,466
2025-07-31 2025-07-29 0.084 1,994,000 +0 0.03% 167,496
2025-07-30 2025-07-28 0.085 1,994,000 +0 0.03% 169,490
2025-07-29 2025-07-25 0.089 1,994,000 +0 0.03% 177,466
2025-07-28 2025-07-24 0.087 1,994,000 +0 0.03% 173,478
2025-07-25 2025-07-23 0.084 1,994,000 +0 0.03% 167,496
2025-07-24 2025-07-22 0.082 1,994,000 +0 0.03% 163,508
2025-07-23 2025-07-21 0.083 1,994,000 +0 0.03% 165,502
2025-07-22 2025-07-18 0.085 1,994,000 +0 0.03% 169,490
2025-07-21 2025-07-17 0.086 1,994,000 +0 0.03% 171,484
2025-07-18 2025-07-16 0.088 1,994,000 +0 0.03% 175,472
2025-07-17 2025-07-15 0.089 1,994,000 +0 0.03% 177,466
2025-07-16 2025-07-14 0.087 1,994,000 +0 0.03% 173,478
2025-07-15 2025-07-11 0.085 1,994,000 +0 0.03% 169,490
2025-07-14 2025-07-10 0.082 1,994,000 +0 0.03% 163,508
2025-07-11 2025-07-09 0.082 1,994,000 +0 0.03% 163,508
2025-07-10 2025-07-08 0.082 1,994,000 +0 0.03% 163,508
2025-07-09 2025-07-07 0.082 1,994,000 +0 0.03% 163,508
2025-07-08 2025-07-04 0.083 1,994,000 +0 0.03% 165,502
2025-07-07 2025-07-03 0.081 1,994,000 +0 0.03% 161,514
2025-07-04 2025-07-02 0.083 1,994,000 +0 0.03% 165,502
2025-07-03 2025-06-30 0.082 1,994,000 +0 0.03% 163,508
2025-07-02 2025-06-27 0.081 1,994,000 +0 0.03% 161,514
2025-06-30 2025-06-26 0.081 1,994,000 +0 0.03% 161,514
2025-06-27 2025-06-25 0.081 1,994,000 +0 0.03% 161,514
2025-06-26 2025-06-24 0.087 1,994,000 +0 0.03% 173,478
2025-06-25 2025-06-23 0.080 1,994,000 +0 0.03% 159,520
2025-06-24 2025-06-20 0.080 1,994,000 +0 0.03% 159,520
2025-06-23 2025-06-19 0.079 1,994,000 +0 0.03% 157,526
2025-06-20 2025-06-18 0.080 1,994,000 +0 0.03% 159,520
2025-06-19 2025-06-17 0.080 1,994,000 +0 0.03% 159,520
2025-06-18 2025-06-16 0.084 1,994,000 +0 0.03% 167,496
2025-06-17 2025-06-13 0.079 1,994,000 +0 0.03% 157,526
2025-06-16 2025-06-12 0.080 1,994,000 +0 0.03% 159,520
2025-06-13 2025-06-11 0.080 1,994,000 +0 0.03% 159,520
2025-06-12 2025-06-10 0.079 1,994,000 +0 0.03% 157,526
2025-06-11 2025-06-09 0.079 1,994,000 +0 0.03% 157,526
2025-06-10 2025-06-06 0.080 1,994,000 +0 0.03% 159,520
2025-06-09 2025-06-05 0.079 1,994,000 +0 0.03% 157,526
2025-06-06 2025-06-04 0.080 1,994,000 +0 0.03% 159,520
2025-06-05 2025-06-03 0.080 1,994,000 +0 0.03% 159,520
2025-06-04 2025-06-02 0.080 1,994,000 +0 0.03% 159,520
2025-06-03 2025-05-30 0.084 1,994,000 +0 0.03% 167,496
2025-06-02 2025-05-29 0.085 1,994,000 +0 0.03% 169,490
2025-05-30 2025-05-28 0.084 1,994,000 +0 0.03% 167,496
2025-05-29 2025-05-27 0.086 1,994,000 +0 0.03% 171,484
2025-05-28 2025-05-26 0.088 1,994,000 +0 0.03% 175,472
2025-05-27 2025-05-23 0.087 1,994,000 +0 0.03% 173,478
2025-05-26 2025-05-22 0.088 1,994,000 +0 0.03% 175,472
2025-05-23 2025-05-21 0.093 1,994,000 +0 0.03% 185,442
2025-05-22 2025-05-20 0.084 1,994,000 +0 0.03% 167,496
2025-05-21 2025-05-19 0.082 1,994,000 +0 0.03% 163,508
2025-05-20 2025-05-16 0.081 1,994,000 +0 0.03% 161,514
2025-05-19 2025-05-15 0.077 1,994,000 +0 0.03% 153,538
2025-05-16 2025-05-14 0.077 1,994,000 +0 0.03% 153,538
2025-05-15 2025-05-13 0.077 1,994,000 +0 0.03% 153,538
2025-05-14 2025-05-12 0.075 1,994,000 +0 0.03% 149,550
2025-05-13 2025-05-09 0.074 1,994,000 +0 0.03% 147,556
2025-05-12 2025-05-08 0.075 1,994,000 +0 0.03% 149,550
2025-05-09 2025-05-07 0.073 1,994,000 +0 0.03% 145,562
2025-05-08 2025-05-06 0.075 1,994,000 +0 0.03% 149,550
2025-05-07 2025-05-02 0.079 1,994,000 +0 0.03% 157,526
2025-05-06 2025-04-30 0.079 1,994,000 +0 0.03% 157,526
2025-05-02 2025-04-29 0.076 1,994,000 +0 0.03% 151,544
2025-04-30 2025-04-28 0.076 1,994,000 +0 0.03% 151,544
2025-04-29 2025-04-25 0.075 1,994,000 +0 0.03% 149,550
2025-04-28 2025-04-24 0.066 1,994,000 +0 0.03% 131,604
2025-04-25 2025-04-23 0.065 1,994,000 +0 0.03% 129,610
2025-04-24 2025-04-22 0.070 1,994,000 +0 0.03% 139,580
2025-04-23 2025-04-17 0.074 1,994,000 +0 0.03% 147,556
2025-04-22 2025-04-16 0.081 1,994,000 +0 0.03% 161,514
2025-04-17 2025-04-15 0.076 1,994,000 +0 0.03% 151,544
2025-04-16 2025-04-14 0.078 1,994,000 +0 0.03% 155,532
2025-04-15 2025-04-11 0.083 1,994,000 +0 0.03% 165,502
2025-04-14 2025-04-10 0.084 1,994,000 +0 0.03% 167,496
2025-04-11 2025-04-09 0.175 1,994,000 +0 0.03% 348,786
2025-04-10 2025-04-08 0.172 1,994,000 +705,841 0.03% 342,613
2025-04-09 2025-04-07 0.173 1,288,159 +0 0.03% 223,328
2025-04-08 2025-04-03 0.178 1,288,159 +0 0.03% 229,310
2025-04-07 2025-04-02 0.212 1,288,159 +0 0.03% 273,178
2025-04-03 2025-04-01 0.187 1,288,159 +0 0.03% 241,274
2025-04-02 2025-03-31 0.207 1,288,159 +0 0.03% 267,196
2025-04-01 2025-03-28 0.212 1,288,159 +0 0.03% 273,178
2025-03-31 2025-03-27 0.218 1,288,159 +0 0.03% 281,154
2025-03-28 2025-03-26 0.218 1,288,159 +0 0.03% 281,154
2025-03-27 2025-03-25 0.217 1,288,159 +0 0.03% 279,160
2025-03-26 2025-03-24 0.214 1,288,159 +0 0.03% 275,172
2025-03-25 2025-03-21 0.221 1,288,159 +0 0.03% 285,142
2025-03-24 2025-03-20 0.228 1,288,159 +0 0.03% 293,118
2025-03-21 2025-03-19 0.231 1,288,159 +0 0.03% 297,106
2025-03-20 2025-03-18 0.231 1,288,159 +0 0.03% 297,106
2025-03-19 2025-03-17 0.238 1,288,159 +0 0.03% 307,076
2025-03-18 2025-03-14 0.232 1,288,159 +0 0.03% 299,100
2025-03-17 2025-03-13 0.228 1,288,159 +0 0.03% 293,118
2025-03-14 2025-03-12 0.221 1,288,159 +0 0.03% 285,142
2025-03-13 2025-03-11 0.224 1,288,159 +0 0.03% 289,130
2025-03-12 2025-03-10 0.224 1,288,159 +0 0.03% 289,130
2025-03-11 2025-03-07 0.229 1,288,159 +0 0.03% 295,112
2025-03-10 2025-03-06 0.235 1,288,159 +0 0.03% 303,088
2025-03-07 2025-03-05 0.235 1,288,159 +0 0.03% 303,088
2025-03-06 2025-03-04 0.232 1,288,159 +0 0.03% 299,100
2025-03-05 2025-03-03 0.231 1,288,159 +0 0.03% 297,106
2025-03-04 2025-02-28 0.238 1,288,159 +0 0.03% 307,076
2025-03-03 2025-02-27 0.238 1,288,159 +0 0.03% 307,076
2025-02-28 2025-02-26 0.243 1,288,159 +0 0.03% 313,058
2025-02-27 2025-02-25 0.241 1,288,159 +0 0.03% 311,064
2025-02-26 2025-02-24 0.248 1,288,159 +0 0.03% 319,040
2025-02-25 2025-02-21 0.231 1,288,159 +0 0.03% 297,106
2025-02-24 2025-02-20 0.226 1,288,159 +0 0.03% 291,124
2025-02-21 2025-02-19 0.229 1,288,159 +0 0.03% 295,112
2025-02-20 2025-02-18 0.221 1,288,159 +0 0.03% 285,142
2025-02-19 2025-02-17 0.218 1,288,159 +0 0.03% 281,154
2025-02-18 2025-02-14 0.218 1,288,159 +0 0.03% 281,154
2025-02-17 2025-02-13 0.229 1,288,159 +0 0.03% 295,112
2025-02-14 2025-02-12 0.235 1,288,159 +0 0.03% 303,088
2025-02-13 2025-02-11 0.231 1,288,159 +0 0.03% 297,106
2025-02-12 2025-02-10 0.231 1,288,159 +0 0.03% 297,106
2025-02-11 2025-02-07 0.232 1,288,159 +0 0.03% 299,100
2025-02-10 2025-02-06 0.226 1,288,159 +0 0.03% 291,124
2025-02-07 2025-02-05 0.226 1,288,159 +0 0.03% 291,124
2025-02-06 2025-02-04 0.206 1,288,159 +0 0.03% 265,202
2025-02-05 2025-02-03 0.175 1,288,159 +0 0.03% 225,322
2025-02-04 2025-01-28 0.189 1,288,159 +0 0.03% 243,268
2025-02-03 2025-01-24 0.193 1,288,159 +0 0.03% 249,250
2025-01-27 2025-01-23 0.190 1,288,159 +0 0.03% 245,262
2025-01-24 2025-01-22 0.193 1,288,159 +0 0.03% 249,250
2025-01-23 2025-01-21 0.193 1,288,159 +0 0.03% 249,250
2025-01-22 2025-01-20 0.195 1,288,159 +0 0.03% 251,244
2025-01-21 2025-01-17 0.200 1,288,159 +0 0.03% 257,226
2025-01-20 2025-01-16 0.200 1,288,159 +0 0.03% 257,226
2025-01-17 2025-01-15 0.195 1,288,159 +0 0.03% 251,244
2025-01-16 2025-01-14 0.173 1,288,159 +0 0.03% 223,328
2025-01-15 2025-01-13 0.158 1,288,159 +0 0.03% 203,388
2025-01-14 2025-01-10 0.159 1,288,159 +0 0.03% 205,382
2025-01-13 2025-01-09 0.192 1,288,159 +0 0.03% 247,256
2025-01-10 2025-01-08 0.214 1,288,159 +0 0.03% 275,172
2025-01-09 2025-01-07 0.221 1,288,159 +0 0.03% 285,142
2025-01-08 2025-01-06 0.212 1,288,159 -323,009 0.03% 273,178
2025-01-07 2025-01-03 0.221 1,611,168 -52,974 0.04% 356,642
2025-01-06 2025-01-02 0.186 1,664,142 -167,964 0.04% 309,120
2025-01-03 2024-12-31 0.184 1,832,106 +167,964 0.05% 337,484
2024-12-16 2024-12-12 0.144 1,664,142 -323,008 0.04% 239,568
2024-12-13 2024-12-11 0.153 1,987,150 +206,725 0.05% 304,524
2024-09-17 2024-09-13 0.054 1,780,425 +6,460 0.04% 96,460
2024-08-27 2024-08-23 0.053 1,773,965 +71,062 0.04% 93,364
2023-04-20 2023-04-18 0.062 1,702,903 +64,602 0.04% 105,440
2023-03-29 2023-03-27 0.071 1,638,301 +77,522 0.04% 116,656
2023-03-24 2023-03-22 0.076 1,560,779 +103,363 0.04% 118,384
2023-03-23 2023-03-21 0.080 1,457,416 +180,885 0.04% 117,312
2023-01-06 2023-01-04 0.054 1,276,531 -1,204,177 0.03% 69,160
2023-01-05 2023-01-03 0.051 2,480,708 -87,858 0.06% 126,720
2022-12-08 2022-12-06 0.051 2,568,566 +1,292,035 0.06% 131,208
2022-10-14 2022-10-12 0.046 1,276,531 +16,796 0.03% 59,280
2022-05-31 2022-05-27 0.065 1,259,735 -64,601 0.03% 81,900
2022-05-27 2022-05-25 0.063 1,324,336 -103,363 0.03% 84,050
2022-05-20 2022-05-18 0.065 1,427,699 -51,682 0.04% 92,820
2022-05-17 2022-05-13 0.067 1,479,381 -12,920 0.04% 98,470
2022-05-16 2022-05-12 0.065 1,492,301 +129,204 0.04% 97,020
2021-09-20 2021-09-16 0.070 1,363,097 -4,498,868 0.03% 94,950
2021-09-15 2021-09-13 0.087 5,861,965 -25,840 0.15% 508,144
2021-07-12 2021-07-08 0.077 5,887,805 +25,840 0.15% 455,700
2021-02-02 2021-01-29 0.096 5,861,965 -6,460 0.15% 562,588
2020-08-12 2020-08-10 0.105 5,868,425 -80,106 0.15% 617,712
2020-08-07 2020-08-05 0.104 5,948,531 -549,115 0.15% 616,936
2020-08-06 2020-08-04 0.107 6,497,646 -14,212 0.16% 694,002
2020-08-05 2020-08-03 0.105 6,511,858 -15,505 0.16% 685,440
2020-08-04 2020-07-31 0.122 6,527,363 +14,213 0.16% 798,216
2020-07-03 2020-06-30 0.094 6,513,150 -387,611 0.16% 615,002
2019-11-12 2019-11-08 0.155 6,900,761 -60,726 0.17% 1,068,200
2019-10-22 2019-10-18 0.139 6,961,487 -1,292 0.17% 969,840
2019-09-02 2019-08-29 0.146 6,962,779 -2,584 0.17% 1,013,132
2019-08-26 2019-08-22 0.139 6,965,363 +64,602 0.17% 970,380
2019-06-20 2019-06-18 0.170 6,900,761 -193,805 0.17% 1,175,020
2019-05-03 2019-04-30 0.173 7,094,566 -104,655 0.18% 1,229,984
2019-05-02 2019-04-29 0.175 7,199,221 -24,549 0.18% 1,259,272
2019-03-11 2019-03-07 0.161 7,223,770 -81,398 0.18% 1,162,928
2019-03-05 2019-03-01 0.161 7,305,168 +129,203 0.18% 1,176,032
2018-12-11 2018-12-07 0.127 7,175,965 -279,079 0.18% 910,856
2018-11-06 2018-11-02 0.130 7,455,044 -64,602 0.19% 969,360
2018-10-05 2018-10-03 0.133 7,519,646 -323,009 0.19% 1,001,040
2018-10-03 2018-09-28 0.130 7,842,655 +11,628 0.20% 1,019,760
2018-09-18 2018-09-14 0.124 7,831,027 +38,762 0.20% 969,760
2018-09-11 2018-09-07 0.124 7,792,265 -193,806 0.19% 964,960
2018-08-31 2018-08-29 0.146 7,986,071 -51,681 0.20% 1,162,028
2018-08-24 2018-08-22 0.139 8,037,752 -6,460 0.20% 1,119,780
2018-07-24 2018-07-20 0.158 8,044,212 +90,442 0.20% 1,270,104
2018-07-20 2018-07-18 0.170 7,953,770 +129,204 0.20% 1,354,320
2018-05-18 2018-05-16 0.167 7,824,566 -12,921 0.20% 1,308,096
2018-04-23 2018-04-19 0.166 7,837,487 -64,601 0.20% 1,298,124
2018-04-09 2018-04-04 0.187 7,902,088 +167,964 0.20% 1,480,072
2018-03-14 2018-03-12 0.211 7,734,124 -193,805 0.19% 1,628,192
2018-02-22 2018-02-20 0.195 7,927,929 +25,841 0.20% 1,546,272
2018-02-08 2018-02-06 0.193 7,902,088 +193,805 0.20% 1,529,000
2018-02-01 2018-01-30 0.217 7,708,283 +52,973 0.19% 1,670,480
2018-01-26 2018-01-24 0.218 7,655,310 +224,814 0.19% 1,670,850
2018-01-12 2018-01-10 0.229 7,430,496 -116,283 0.19% 1,702,296
2017-12-15 2017-12-13 0.209 7,546,779 +280,372 0.19% 1,577,070
2017-11-28 2017-11-24 0.220 7,266,407 +36,177 0.18% 1,597,216
2017-11-27 2017-11-23 0.218 7,230,230 -32,301 0.18% 1,578,072
2017-10-06 2017-10-03 0.224 7,262,531 -56,850 0.18% 1,630,090
2017-09-28 2017-09-26 0.221 7,319,381 -72,354 0.18% 1,620,190
2017-09-11 2017-09-07 0.229 7,391,735 +129,204 0.18% 1,693,416
2017-09-07 2017-09-05 0.232 7,262,531 +167,965 0.18% 1,686,300
2017-08-30 2017-08-28 0.223 7,094,566 +24,548 0.18% 1,581,408
2017-08-15 2017-08-11 0.228 7,070,018 +118,868 0.18% 1,608,768
2017-08-09 2017-08-07 0.243 6,951,150 -19,381 0.17% 1,689,320
2017-08-08 2017-08-04 0.235 6,970,531 -64,602 0.17% 1,640,080
2017-08-02 2017-07-31 0.228 7,035,133 +129,204 0.18% 1,600,830
2017-07-06 2017-07-04 0.209 6,905,929 +64,602 0.17% 1,443,150
2017-07-04 2017-06-30 0.252 6,841,327 -452,213 0.17% 1,726,170
2017-06-30 2017-06-28 0.259 7,293,540 +64,602 0.18% 1,885,430
2017-06-29 2017-06-27 0.263 7,228,938 -129,204 0.18% 1,902,300
2017-06-28 2017-06-26 0.262 7,358,142 +193,806 0.18% 1,924,910
2017-06-08 2017-06-06 0.262 7,164,336 +129,203 0.18% 1,874,210
2017-06-02 2017-05-31 0.265 7,035,133 +38,761 0.18% 1,862,190
2017-04-27 2017-04-25 0.299 6,996,372 +64,602 0.17% 2,090,190
2017-04-19 2017-04-13 0.316 6,931,770 -452,212 0.17% 2,188,920
2017-04-06 2017-04-03 0.317 7,383,982 +581,416 0.18% 2,343,150
2017-04-05 2017-03-31 0.341 6,802,566 +165,380 0.17% 2,316,600
2017-03-28 2017-03-24 0.387 6,637,186 +323,009 0.17% 2,568,500
2017-03-27 2017-03-23 0.410 6,314,177 +226,106 0.16% 2,590,110
2017-03-22 2017-03-20 0.351 6,088,071 -64,602 0.15% 2,139,248
2017-03-21 2017-03-17 0.345 6,152,673 +32,301 0.15% 2,123,852
2017-03-20 2017-03-16 0.327 6,120,372 +32,301 0.15% 1,999,014
2017-03-09 2017-03-07 0.277 6,088,071 +103,363 0.15% 1,686,896
2017-02-20 2017-02-16 0.303 5,984,708 -6,460 0.15% 1,815,744
2017-02-16 2017-02-14 0.293 5,991,168 -12,920 0.15% 1,752,786
2017-02-15 2017-02-13 0.276 6,004,088 -19,381 0.15% 1,654,332
2017-02-14 2017-02-10 0.271 6,023,469 -11,628 0.15% 1,631,700
2017-02-13 2017-02-09 0.274 6,035,097 -9,045 0.15% 1,653,534
2017-02-10 2017-02-08 0.276 6,044,142 -18,088 0.15% 1,665,368
2017-02-07 2017-02-03 0.260 6,062,230 +2,584 0.15% 1,576,512
2016-12-28 2016-12-22 0.243 6,059,646 +50,389 0.15% 1,472,660
2016-12-01 2016-11-29 0.291 6,009,257 +12,921 0.15% 1,748,776
2016-11-08 2016-11-04 0.300 5,996,336 +51,681 0.15% 1,800,708
2016-11-02 2016-10-31 0.311 5,944,655 +32,301 0.15% 1,849,602
2016-10-26 2016-10-24 0.330 5,912,354 +32,301 0.15% 1,949,376
2016-10-04 2016-09-30 0.341 5,880,053 +12,920 0.15% 2,002,440
2016-09-22 2016-09-20 0.313 5,867,133 -38,761 0.15% 1,834,564
2016-08-03 2016-07-29 0.356 5,905,894 +3,876 0.15% 2,102,660
2016-07-15 2016-07-13 0.367 5,902,018 +25,841 0.15% 2,165,232
2016-06-16 2016-06-14 0.347 5,876,177 +25,841 0.15% 2,037,504
2016-05-19 2016-05-17 0.373 5,850,336 -37,469 0.15% 2,182,496
2016-05-18 2016-05-16 0.358 5,887,805 -27,133 0.15% 2,105,334
2016-04-06 2016-04-01 0.373 5,914,938 +12,920 0.15% 2,206,596
2016-04-05 2016-03-31 0.376 5,902,018 +15,505 0.15% 2,220,048
2016-01-14 2016-01-12 0.534 5,886,513 +41,345 0.15% 3,143,640
2016-01-11 2016-01-07 0.557 5,845,168 +23,256 0.15% 3,257,280
2016-01-08 2016-01-06 0.580 5,821,912 -516,814 0.15% 3,379,500
2015-12-17 2015-12-15 0.457 6,338,726 +6,461 0.16% 2,894,540
2015-12-14 2015-12-10 0.495 6,332,265 +10,336 0.16% 3,136,640
2015-11-05 2015-11-03 0.580 6,321,929 -64,602 0.16% 3,669,750
2015-11-02 2015-10-29 0.580 6,386,531 +28,425 0.16% 3,707,250
2015-10-20 2015-10-16 0.596 6,358,106 +6,460 0.16% 3,789,170
2015-10-13 2015-10-09 0.573 6,351,646 -258,407 0.16% 3,637,840
2015-09-24 2015-09-22 0.604 6,610,053 +64,602 0.16% 3,990,480
2015-09-22 2015-09-18 0.604 6,545,451 +6,460 0.16% 3,951,480
2015-09-11 2015-09-09 0.619 6,538,991 +64,602 0.16% 4,048,800
2015-09-10 2015-09-08 0.596 6,474,389 +64,601 0.16% 3,858,470
2015-08-26 2015-08-24 0.604 6,409,788 -180,885 0.16% 3,869,580
2015-08-24 2015-08-20 0.658 6,590,673 +258,408 0.16% 4,335,850
2015-08-21 2015-08-19 0.681 6,332,265 +6,460 0.16% 4,312,880
2015-08-20 2015-08-18 0.689 6,325,805 +12,920 0.16% 4,357,440
2015-08-07 2015-08-05 0.805 6,312,885 +10,336 0.16% 5,081,440
2015-08-05 2015-08-03 0.743 6,302,549 +25,841 0.16% 4,682,880
2015-07-17 2015-07-15 0.805 6,276,708 +51,681 0.16% 5,052,320
2015-07-15 2015-07-13 0.851 6,225,027 +38,762 0.16% 5,299,800
2015-07-14 2015-07-10 0.820 6,186,265 +64,601 0.15% 5,075,280
2015-07-13 2015-07-09 0.789 6,121,664 +64,602 0.15% 4,832,760
2015-06-29 2015-06-25 0.975 6,057,062 +25,841 0.15% 5,906,880
2015-06-10 2015-06-08 0.820 6,031,221 -193,806 0.15% 4,948,080
2015-06-09 2015-06-05 0.898 6,225,027 +277,788 0.16% 5,588,880
2015-06-04 2015-06-02 1.334 5,947,239 +729,648 0.15% 7,935,022
2015-06-02 2015-05-29 1.370 5,217,591 -5,622 0.15% 7,147,140
2015-06-01 2015-05-28 1.370 5,223,213 +1,102,879 0.15% 7,154,841
2015-05-27 2015-05-22 1.370 4,120,334 +1,371,571 0.12% 5,644,099
2015-05-21 2015-05-19 1.388 2,748,763 +484,546 0.08% 3,814,199
2015-05-20 2015-05-18 1.370 2,264,217 +11,243 0.06% 3,101,561
2015-05-15 2015-05-13 1.370 2,252,974 -28,106 0.06% 3,086,160
2015-05-13 2015-05-11 1.370 2,281,080 +961,224 0.07% 3,124,660
2015-05-12 2015-05-08 1.334 1,319,856 +56,212 0.04% 1,761,000
2015-05-11 2015-05-07 1.281 1,263,644 -112,424 0.04% 1,618,560
2015-05-08 2015-05-06 1.316 1,376,068 +56,212 0.04% 1,811,520
2015-05-07 2015-05-05 1.227 1,319,856 +67,454 0.04% 1,620,120
2015-05-06 2015-05-04 1.227 1,252,402 -28,106 0.04% 1,537,320
2015-05-04 2015-04-29 1.192 1,280,508 -11,242 0.04% 1,526,260
2015-04-30 2015-04-28 1.156 1,291,750 -28,106 0.04% 1,493,700
2015-04-29 2015-04-27 1.174 1,319,856 -22,485 0.04% 1,549,680
2015-04-28 2015-04-24 1.139 1,342,341 +28,106 0.04% 1,528,320
2015-04-21 2015-04-17 1.156 1,314,235 +33,727 0.04% 1,519,700
2015-04-20 2015-04-16 1.192 1,280,508 +168,636 0.04% 1,526,260
2015-04-17 2015-04-15 1.174 1,111,872 -112,424 0.03% 1,305,480
2015-04-16 2015-04-14 1.174 1,224,296 +22,485 0.04% 1,437,480
2015-04-15 2015-04-13 1.156 1,201,811 +168,636 0.03% 1,389,700
2015-04-09 2015-04-02 1.014 1,033,175 +28,106 0.03% 1,047,660
2015-04-08 2015-04-01 0.996 1,005,069 -28,106 0.03% 1,001,280
2015-04-01 2015-03-30 1.014 1,033,175 +56,212 0.03% 1,047,660
2015-03-30 2015-03-26 0.925 976,963 +22,484 0.03% 903,760
2015-03-20 2015-03-18 0.889 954,479 +224,848 0.03% 849,000
2015-03-19 2015-03-17 0.889 729,631 +112,424 0.02% 649,000
2015-03-16 2015-03-12 0.854 617,207 -123,666 0.02% 527,040
2015-03-13 2015-03-11 0.863 740,873 -123,666 0.02% 639,230
2015-03-06 2015-03-04 0.845 864,539 -78,697 0.02% 730,550
2015-02-13 2015-02-11 0.801 943,236 +3,373 0.03% 755,100
2015-02-04 2015-02-02 0.783 939,863 +39,348 0.03% 735,680
2015-02-03 2015-01-30 0.801 900,515 +22,485 0.03% 720,900
2015-01-29 2015-01-27 0.801 878,030 +123,666 0.03% 702,900
2015-01-28 2015-01-26 0.801 754,364 +123,666 0.02% 603,900
2015-01-07 2015-01-05 0.818 630,698 -170,884 0.02% 516,120
2015-01-06 2015-01-02 0.827 801,582 +2,248 0.02% 663,090
2015-01-05 2014-12-31 0.792 799,334 +168,636 0.02% 632,790
2014-12-22 2014-12-18 0.854 630,698 -112,424 0.02% 538,560
2014-09-26 2014-09-24 0.889 743,122 +44,970 0.02% 661,000
2014-09-10 2014-09-05 0.961 698,152 -550,877 0.02% 670,680
2014-09-03 2014-09-01 0.907 1,249,029 +13,491 0.04% 1,133,220
2014-08-18 2014-08-14 1.103 1,235,538 +185,499 0.04% 1,362,760
2014-08-11 2014-08-07 1.139 1,050,039 +44,970 0.03% 1,195,520
2014-07-29 2014-07-25 1.210 1,005,069 +359,756 0.03% 1,215,840
2014-06-23 2014-06-19 1.210 645,313 +11,242 0.02% 780,640
2014-05-30 2014-05-28 1.601 634,071 +63,407 0.02% 1,015,201
2014-05-20 2014-05-16 1.581 570,664 -4,047 0.02% 902,401
2014-04-09 2014-04-07 1.324 574,711 +35,414 0.02% 761,120
2014-04-01 2014-03-28 1.305 539,297 -80,945 0.02% 703,560
2014-03-12 2014-03-10 1.166 620,242 -17,201 0.02% 723,339
2014-03-05 2014-03-03 1.146 637,443 +17,201 0.02% 730,800
2014-01-22 2014-01-20 1.206 620,242 +80,945 0.02% 747,859
2014-01-03 2013-12-31 1.344 539,297 -24,284 0.02% 724,880
2013-12-16 2013-12-12 1.324 563,581 +101,182 0.02% 746,380
2013-11-27 2013-11-25 1.344 462,399 -29,343 0.01% 621,520
2013-11-25 2013-11-21 1.344 491,742 -40,473 0.02% 660,960
2013-11-13 2013-11-11 1.285 532,215 +40,473 0.02% 683,801
2013-11-12 2013-11-08 1.305 491,742 +29,343 0.02% 641,520
2013-11-11 2013-11-07 1.344 462,399 -60,709 0.01% 621,520
2013-11-04 2013-10-31 1.305 523,108 +60,709 0.02% 682,440
2013-10-16 2013-10-11 1.324 462,399 -50,591 0.01% 612,380
2013-10-15 2013-10-10 1.324 512,990 +50,591 0.02% 679,380
2013-09-25 2013-09-23 1.206 462,399 -10,118 0.01% 557,540
2013-09-23 2013-09-18 1.186 472,517 -30,355 0.02% 560,399
2013-09-13 2013-09-11 1.048 502,872 -30,354 0.02% 526,820
2013-08-13 2013-08-09 0.949 533,226 +30,354 0.02% 505,920
2013-08-02 2013-07-31 0.978 502,872 -15,177 0.02% 492,030
2013-08-01 2013-07-30 0.978 518,049 +2,023 0.02% 506,880
2013-07-29 2013-07-25 1.008 516,026 +20,237 0.02% 520,200
2013-07-24 2013-07-22 0.988 495,789 +10,118 0.02% 490,000
2013-07-17 2013-07-15 1.028 485,671 -30,355 0.02% 499,200
2013-07-05 2013-07-03 1.008 516,026 -10,118 0.02% 520,200
2013-07-04 2013-07-02 1.146 526,144 -9,106 0.02% 603,200
2013-07-03 2013-06-28 1.423 535,250 -10,118 0.02% 761,760
2013-06-21 2013-06-19 1.463 545,368 -30,355 0.02% 797,720
2013-06-10 2013-06-06 1.364 575,723 +30,355 0.02% 785,221
2013-06-07 2013-06-05 1.423 545,368 +15,177 0.02% 776,160
2013-06-05 2013-06-03 1.502 530,191 +10,118 0.02% 796,480
2013-05-31 2013-05-29 1.782 520,073 +33,565 0.02% 926,687
2013-05-29 2013-05-27 1.678 486,508 +15,444 0.02% 816,479
2013-05-22 2013-05-20 1.740 471,064 +52,126 0.02% 819,840
2013-05-21 2013-05-16 1.699 418,938 +5,792 0.01% 711,760
2013-05-20 2013-05-15 1.720 413,146 +14,479 0.01% 710,480
2012-12-10 2012-12-06 1.803 398,667 -14,479 0.01% 718,621
2012-11-27 2012-11-23 1.782 413,146 -965 0.01% 736,160
2012-11-12 2012-11-08 1.823 414,111 +14,479 0.01% 755,039
2012-10-26 2012-10-24 1.658 399,632 -9,653 0.01% 662,400
2012-10-25 2012-10-22 1.575 409,285 +9,653 0.01% 644,480
2012-10-24 2012-10-19 1.554 399,632 -14,479 0.01% 621,000
2012-10-19 2012-10-17 1.533 414,111 -24,133 0.01% 634,919
2012-10-16 2012-10-12 1.492 438,244 +38,612 0.01% 653,760
2012-10-05 2012-10-03 1.450 399,632 -48,265 0.01% 579,600
2012-09-27 2012-09-25 1.492 447,897 +48,265 0.01% 668,161
2012-08-07 2012-08-03 1.616 399,632 -48,265 0.01% 645,840
2012-07-17 2012-07-13 1.658 447,897 -1,930 0.01% 742,401
2012-05-30 2012-05-28 2.033 449,827 +18,940 0.02% 914,589
2012-05-16 2012-05-14 2.033 430,887 -925 0.02% 876,080
2012-04-03 2012-03-30 2.314 431,812 -27,739 0.02% 999,380
2012-03-30 2012-03-28 2.271 459,551 +27,739 0.02% 1,043,699
2012-03-23 2012-03-21 2.358 431,812 -23,116 0.02% 1,018,060
2012-03-22 2012-03-20 2.358 454,928 -23,116 0.02% 1,072,560
2012-03-09 2012-03-07 2.336 478,044 +924 0.02% 1,116,719
2012-03-08 2012-03-06 2.358 477,120 +1,850 0.02% 1,124,881
2012-03-05 2012-03-01 2.531 475,270 +4,623 0.02% 1,202,759
2012-03-01 2012-02-28 2.466 470,647 -18,493 0.02% 1,160,520
2012-02-29 2012-02-27 2.487 489,140 -3,699 0.02% 1,216,700
2012-02-23 2012-02-21 2.574 492,839 -924 0.02% 1,268,541
2012-02-17 2012-02-15 2.531 493,763 +18,493 0.02% 1,249,559
2012-02-15 2012-02-13 2.466 475,270 +8,321 0.02% 1,171,919
2012-02-14 2012-02-10 2.487 466,949 -4,623 0.02% 1,161,501
2012-02-13 2012-02-09 2.596 471,572 +46,233 0.02% 1,224,001
2012-02-10 2012-02-08 2.444 425,339 +9,246 0.01% 1,039,599
2011-12-23 2011-12-21 2.228 416,093 -9,246 0.01% 927,001
2011-12-20 2011-12-16 2.358 425,339 -13,870 0.01% 1,002,799
2011-12-16 2011-12-14 2.249 439,209 +13,870 0.02% 988,000
2011-12-01 2011-11-29 2.444 425,339 -11,096 0.01% 1,039,599
2011-11-23 2011-11-21 2.206 436,435 +1,849 0.02% 962,880
2011-11-22 2011-11-18 2.249 434,586 -32,363 0.02% 977,601
2011-11-16 2011-11-14 2.401 466,949 +9,247 0.02% 1,121,101
2011-11-15 2011-11-11 2.379 457,702 +23,116 0.02% 1,089,000
2011-11-08 2011-11-04 2.552 434,586 -12,020 0.02% 1,109,201
2011-11-07 2011-11-03 2.682 446,606 +23,116 0.02% 1,197,839
2011-11-04 2011-11-02 2.682 423,490 -13,870 0.01% 1,135,840
2011-11-03 2011-11-01 2.487 437,360 -20,342 0.02% 1,087,901
2011-11-02 2011-10-31 2.487 457,702 +7,397 0.02% 1,138,500
2011-10-31 2011-10-27 2.487 450,305 +41,609 0.02% 1,120,100
2011-10-28 2011-10-26 2.401 408,696 +9,247 0.01% 981,241
2011-10-27 2011-10-25 2.033 399,449 +6,473 0.01% 812,160
2011-10-24 2011-10-20 1.752 392,976 -4,624 0.01% 688,499
2011-09-16 2011-09-14 2.185 397,600 +5,548 0.01% 868,601
2011-09-12 2011-09-08 2.401 392,052 -27,739 0.01% 941,280
2011-09-09 2011-09-07 2.466 419,791 -26,815 0.01% 1,035,119
2011-09-08 2011-09-06 2.401 446,606 +78,595 0.02% 1,072,259
2011-09-06 2011-09-02 2.574 368,011 -78,595 0.01% 947,240
2011-09-05 2011-09-01 2.466 446,606 +23,116 0.02% 1,101,239
2011-09-02 2011-08-31 2.531 423,490 +69,349 0.01% 1,071,720
2011-08-31 2011-08-29 2.466 354,141 -156,266 0.01% 873,240
2011-08-30 2011-08-26 2.293 510,407 +156,266 0.02% 1,170,240
2011-08-09 2011-08-05 2.790 354,141 -145,170 0.01% 988,140
2011-08-04 2011-08-02 3.288 499,311 -8,322 0.02% 1,641,599
2011-08-03 2011-08-01 3.353 507,633 +4,623 0.02% 1,701,900
2011-07-22 2011-07-20 3.266 503,010 +8,322 0.02% 1,642,880
2011-06-29 2011-06-27 3.288 494,688 +925 0.02% 1,626,400
2011-06-17 2011-06-15 3.244 493,763 -4,624 0.02% 1,601,999
2011-06-16 2011-06-14 2.920 498,387 +4,624 0.02% 1,455,301
2011-06-13 2011-06-09 3.158 493,763 +249,655 0.02% 1,559,279
2011-06-08 2011-06-03 3.396 244,108 -4,623 0.01% 828,961
2011-06-03 2011-06-01 3.504 248,731 -2,774 0.01% 871,560
2011-06-02 2011-05-31 3.374 251,505 -15,719 0.01% 848,640
2011-05-27 2011-05-25 3.374 267,224 +56,404 0.01% 901,680
2011-05-26 2011-05-24 3.418 210,820 -11,096 0.01% 720,479
2011-05-25 2011-05-23 3.439 221,916 +4,623 0.01% 763,200
2011-05-24 2011-05-20 3.482 217,293 -1,849 0.01% 756,700
2011-05-23 2011-05-19 3.353 219,142 +1,849 0.01% 734,699
2011-05-20 2011-05-18 3.504 217,293 +45,308 0.01% 761,400
2011-05-19 2011-05-17 3.591 171,985 0.01% 617,520

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