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 0.320 854,000 +0 0.05% 273,280
2025-10-13 2025-10-09 0.320 854,000 +0 0.05% 273,280
2025-10-10 2025-10-08 0.320 854,000 +0 0.05% 273,280
2025-10-09 2025-10-06 0.320 854,000 +0 0.05% 273,280
2025-10-08 2025-10-03 0.310 854,000 +0 0.05% 264,740
2025-10-06 2025-10-02 0.320 854,000 +0 0.05% 273,280
2025-10-03 2025-09-30 0.320 854,000 +0 0.05% 273,280
2025-10-02 2025-09-29 0.310 854,000 +0 0.05% 264,740
2025-09-30 2025-09-26 0.315 854,000 +0 0.05% 269,010
2025-09-29 2025-09-25 0.315 854,000 +0 0.05% 269,010
2025-09-26 2025-09-24 0.315 854,000 +0 0.05% 269,010
2025-09-25 2025-09-23 0.315 854,000 +0 0.05% 269,010
2025-09-24 2025-09-22 0.315 854,000 +0 0.05% 269,010
2025-09-23 2025-09-19 0.310 854,000 +0 0.05% 264,740
2025-09-22 2025-09-18 0.310 854,000 +0 0.05% 264,740
2025-09-19 2025-09-17 0.310 854,000 +0 0.05% 264,740
2025-09-18 2025-09-16 0.310 854,000 +0 0.05% 264,740
2025-09-17 2025-09-15 0.310 854,000 +0 0.05% 264,740
2025-09-16 2025-09-12 0.310 854,000 +0 0.05% 264,740
2025-09-15 2025-09-11 0.310 854,000 +0 0.05% 264,740
2025-09-12 2025-09-10 0.310 854,000 +0 0.05% 264,740
2025-09-11 2025-09-09 0.310 854,000 +0 0.05% 264,740
2025-09-10 2025-09-08 0.315 854,000 +0 0.05% 269,010
2025-09-09 2025-09-05 0.315 854,000 +0 0.05% 269,010
2025-09-08 2025-09-04 0.315 854,000 +0 0.05% 269,010
2025-09-05 2025-09-03 0.315 854,000 +0 0.05% 269,010
2025-09-04 2025-09-02 0.320 854,000 +0 0.05% 273,280
2025-09-03 2025-09-01 0.330 854,000 +0 0.05% 281,820
2025-09-02 2025-08-29 0.325 854,000 +0 0.05% 277,550
2025-09-01 2025-08-28 0.320 854,000 +0 0.05% 273,280
2025-08-29 2025-08-27 0.330 854,000 +0 0.05% 281,820
2025-08-28 2025-08-26 0.330 854,000 +0 0.05% 281,820
2025-08-27 2025-08-25 0.325 854,000 +0 0.05% 277,550
2025-08-26 2025-08-22 0.325 854,000 +0 0.05% 277,550
2025-08-25 2025-08-21 0.325 854,000 -14,000 0.05% 277,550
2025-07-22 2025-07-18 0.320 868,000 -16,000 0.05% 277,760
2025-06-19 2025-06-17 0.335 884,000 +30,000 0.05% 296,140
2024-11-08 2024-11-06 0.300 854,000 -50,000 0.05% 256,200
2023-07-07 2023-07-05 0.500 904,000 -2,640,000 0.05% 452,000
2022-08-18 2022-08-16 0.680 3,544,000 -50,000 0.20% 2,409,920
2022-08-03 2022-08-01 0.600 3,594,000 -8,000 0.20% 2,156,400
2022-07-21 2022-07-19 0.680 3,602,000 +8,000 0.20% 2,449,360
2022-05-13 2022-05-11 0.465 3,594,000 -60,000 0.20% 1,671,210
2022-04-12 2022-04-08 0.480 3,654,000 -50,000 0.20% 1,753,920
2022-03-10 2022-03-08 0.470 3,704,000 +70,000 0.21% 1,740,880
2022-03-08 2022-03-04 0.520 3,634,000 +12,000 0.20% 1,889,680
2021-12-02 2021-11-30 0.620 3,622,000 +50,000 0.20% 2,245,640
2021-10-08 2021-10-06 0.690 3,572,000 -20,000 0.20% 2,464,680
2021-09-27 2021-09-23 0.700 3,592,000 +20,000 0.20% 2,514,400
2021-09-21 2021-09-17 0.740 3,572,000 -30,000 0.20% 2,643,280
2021-09-17 2021-09-15 0.720 3,602,000 +30,000 0.20% 2,593,440
2021-08-26 2021-08-24 0.670 3,572,000 -2,000 0.20% 2,393,240
2021-05-13 2021-05-11 0.750 3,574,000 -50,000 0.20% 2,680,500
2021-04-28 2021-04-26 0.740 3,624,000 +50,000 0.20% 2,681,760
2021-04-15 2021-04-13 0.780 3,574,000 -20,000 0.20% 2,787,720
2021-03-04 2021-03-02 0.840 3,594,000 -10,000 0.20% 3,018,960
2021-01-21 2021-01-19 0.870 3,604,000 +50,000 0.20% 3,135,480
2020-12-15 2020-12-11 0.780 3,554,000 -100,000 0.20% 2,772,120
2020-11-13 2020-11-11 0.820 3,654,000 -44,000 0.20% 2,996,280
2020-11-05 2020-11-03 0.730 3,698,000 -68,000 0.21% 2,699,540
2020-10-22 2020-10-20 0.800 3,766,000 +750,000 0.21% 3,012,800
2020-10-20 2020-10-16 0.810 3,016,000 -98,000 0.17% 2,442,960
2020-09-04 2020-09-02 0.840 3,114,000 -100,000 0.17% 2,615,760
2020-09-03 2020-09-01 0.880 3,214,000 +100,000 0.18% 2,828,320
2020-08-12 2020-08-10 0.910 3,114,000 +200,000 0.17% 2,833,740
2020-08-11 2020-08-07 0.930 2,914,000 +1,350,000 0.16% 2,710,020
2020-08-10 2020-08-06 1.070 1,564,000 +450,000 0.09% 1,673,480
2020-08-07 2020-08-05 1.030 1,114,000 +120,000 0.06% 1,147,420
2020-08-06 2020-08-04 1.050 994,000 +100,000 0.06% 1,043,700
2020-07-27 2020-07-23 1.110 894,000 +100,000 0.05% 992,340
2020-07-23 2020-07-21 1.170 794,000 +40,000 0.04% 928,980
2020-06-11 2020-06-09 1.160 754,000 +20,000 0.04% 874,640
2020-05-22 2020-05-20 1.300 734,000 -60,000 0.04% 954,200
2020-04-02 2020-03-31 1.280 794,000 +30,000 0.04% 1,016,320
2020-04-01 2020-03-30 1.260 764,000 +100,000 0.04% 962,640
2020-03-26 2020-03-24 1.310 664,000 +120,000 0.04% 869,840
2020-03-24 2020-03-20 1.490 544,000 -10,000 0.03% 810,560
2020-03-23 2020-03-19 1.420 554,000 +10,000 0.03% 786,680
2020-03-16 2020-03-12 1.920 544,000 +30,000 0.03% 1,044,480
2020-03-10 2020-03-06 2.220 514,000 -158,000 0.03% 1,141,080
2020-03-09 2020-03-05 2.160 672,000 -42,000 0.04% 1,451,520
2020-03-05 2020-03-03 2.040 714,000 -26,000 0.04% 1,456,560
2020-03-04 2020-03-02 2.050 740,000 -30,000 0.04% 1,517,000
2020-03-03 2020-02-28 1.970 770,000 +30,000 0.04% 1,516,900
2020-02-25 2020-02-21 2.020 740,000 -32,000 0.04% 1,494,800
2020-02-21 2020-02-19 1.990 772,000 -46,000 0.04% 1,536,280
2020-02-20 2020-02-18 2.040 818,000 +8,000 0.05% 1,668,720
2020-02-18 2020-02-14 1.770 810,000 +30,000 0.05% 1,433,700
2020-02-07 2020-02-05 1.710 780,000 +68,000 0.04% 1,333,800
2020-02-06 2020-02-04 1.690 712,000 +26,000 0.04% 1,203,280
2020-02-04 2020-01-31 1.690 686,000 +2,000 0.04% 1,159,340
2020-02-03 2020-01-30 1.640 684,000 +38,000 0.04% 1,121,760
2020-01-23 2020-01-21 1.810 646,000 +60,000 0.04% 1,169,260
2020-01-16 2020-01-14 1.840 586,000 -30,000 0.03% 1,078,240
2020-01-14 2020-01-10 1.750 616,000 -30,000 0.03% 1,078,000
2020-01-13 2020-01-09 1.770 646,000 +30,000 0.04% 1,143,420
2020-01-09 2020-01-07 1.670 616,000 -20,000 0.03% 1,028,720
2020-01-08 2020-01-06 1.650 636,000 -30,000 0.04% 1,049,400
2020-01-06 2020-01-02 1.570 666,000 +20,000 0.04% 1,045,620
2019-10-02 2019-09-27 1.480 646,000 -128,000 0.04% 956,080
2019-06-27 2019-06-25 1.243 774,000 +14,592 0.04% 962,424
2019-06-13 2019-06-11 1.254 759,408 -51,020 0.04% 952,020
2019-06-12 2019-06-10 1.152 810,428 -141,285 0.05% 933,380
2019-06-10 2019-06-05 1.111 951,713 -66,718 0.05% 1,057,300
2019-06-05 2019-06-03 1.101 1,018,431 +78,492 0.06% 1,121,040
2019-05-30 2019-05-28 1.080 939,939 +60,831 0.05% 1,015,480
2019-05-29 2019-05-27 1.101 879,108 +5,887 0.05% 967,680
2019-05-21 2019-05-17 1.152 873,221 +54,944 0.05% 1,005,700
2019-05-20 2019-05-16 1.213 818,277 +52,982 0.05% 992,460
2019-04-17 2019-04-15 1.457 765,295 -86,341 0.04% 1,115,400
2019-04-10 2019-04-08 1.396 851,636 -33,359 0.05% 1,189,160
2019-03-25 2019-03-21 1.488 884,995 -39,246 0.05% 1,316,920
2019-03-13 2019-03-11 1.508 924,241 +45,133 0.05% 1,394,160
2019-03-05 2019-03-01 1.631 879,108 -52,982 0.05% 1,433,600
2019-03-01 2019-02-27 1.498 932,090 -78,492 0.05% 1,396,500
2019-02-26 2019-02-22 1.498 1,010,582 -52,982 0.06% 1,514,100
2019-02-21 2019-02-19 1.366 1,063,564 -1,962 0.06% 1,452,560
2019-02-18 2019-02-14 1.315 1,065,526 -52,982 0.06% 1,400,940
2019-02-13 2019-02-11 1.213 1,118,508 +78,492 0.06% 1,356,600
2019-02-01 2019-01-30 1.203 1,040,016 +1,962 0.06% 1,250,800
2019-01-31 2019-01-29 1.233 1,038,054 -127,549 0.06% 1,280,180
2019-01-25 2019-01-23 1.131 1,165,603 -62,794 0.07% 1,318,680
2019-01-14 2019-01-10 1.162 1,228,397 -78,492 0.07% 1,427,280
2019-01-11 2019-01-09 1.131 1,306,889 -62,793 0.07% 1,478,521
2019-01-07 2019-01-03 1.040 1,369,682 +62,793 0.08% 1,423,920
2018-12-17 2018-12-13 1.101 1,306,889 -70,642 0.07% 1,438,561
2018-12-06 2018-12-04 0.948 1,377,531 -29,435 0.08% 1,305,720
2018-10-29 2018-10-25 0.927 1,406,966 +70,643 0.08% 1,304,940
2018-10-25 2018-10-23 0.958 1,336,323 +68,680 0.08% 1,280,280
2018-10-19 2018-10-16 0.989 1,267,643 +66,718 0.07% 1,253,240
2018-10-18 2018-10-15 0.989 1,200,925 +11,774 0.07% 1,187,280
2018-10-15 2018-10-11 0.978 1,189,151 +64,756 0.07% 1,163,520
2018-10-09 2018-10-05 1.040 1,124,395 +62,793 0.06% 1,168,920
2018-09-12 2018-09-10 1.080 1,061,602 +58,869 0.06% 1,146,920
2018-09-11 2018-09-07 1.111 1,002,733 +58,869 0.06% 1,113,980
2018-09-07 2018-09-05 1.216 943,864 +18,057 0.05% 1,147,492
2018-08-30 2018-08-28 1.237 925,807 -23,097 0.05% 1,144,779
2018-08-09 2018-08-07 1.174 948,904 +57,742 0.06% 1,114,179
2018-08-03 2018-08-01 1.237 891,162 -57,742 0.05% 1,101,940
2018-08-02 2018-07-31 1.237 948,904 +57,742 0.06% 1,173,339
2018-07-31 2018-07-27 1.195 891,162 -61,592 0.05% 1,064,900
2018-07-09 2018-07-05 1.029 952,754 +61,592 0.06% 980,100
2018-06-28 2018-06-26 1.166 891,162 +17,328 0.05% 1,038,799
2018-05-25 2018-05-23 1.378 873,834 -28,310 0.05% 1,203,800
2018-05-09 2018-05-07 1.208 902,144 +28,310 0.05% 1,089,840
2018-04-26 2018-04-24 1.261 873,834 -94,366 0.05% 1,101,940
2018-04-20 2018-04-18 1.441 968,200 -47,183 0.06% 1,395,360
2018-04-19 2018-04-17 1.452 1,015,383 -64,170 0.06% 1,474,119
2018-04-18 2018-04-16 1.515 1,079,553 -32,084 0.06% 1,635,921
2018-04-17 2018-04-13 1.484 1,111,637 -5,662 0.07% 1,649,200
2018-04-16 2018-04-12 1.494 1,117,299 -3,775 0.07% 1,669,440
2018-04-13 2018-04-11 1.484 1,121,074 -47,183 0.07% 1,663,200
2018-04-10 2018-04-06 1.367 1,168,257 -64,169 0.07% 1,597,020
2018-04-04 2018-03-29 1.250 1,232,426 -94,367 0.07% 1,541,080
2018-03-29 2018-03-27 1.187 1,326,793 -33,972 0.08% 1,574,720
2018-03-28 2018-03-26 1.293 1,360,765 -79,268 0.08% 1,759,240
2018-03-21 2018-03-19 1.208 1,440,033 -66,056 0.09% 1,739,641
2018-03-20 2018-03-16 1.187 1,506,089 -73,606 0.09% 1,787,520
2018-03-13 2018-03-09 1.081 1,579,695 -47,183 0.09% 1,707,480
2018-03-07 2018-03-05 1.049 1,626,878 +28,310 0.10% 1,706,760
2018-03-06 2018-03-02 1.070 1,598,568 -9,437 0.09% 1,710,940
2018-03-05 2018-03-01 1.070 1,608,005 +60,395 0.10% 1,721,040
2018-02-26 2018-02-22 1.081 1,547,610 -37,747 0.09% 1,672,800
2018-02-22 2018-02-20 1.091 1,585,357 -11,324 0.09% 1,730,400
2018-02-09 2018-02-07 1.113 1,596,681 +56,620 0.09% 1,776,600
2018-02-02 2018-01-31 1.134 1,540,061 +28,310 0.09% 1,746,240
2018-01-31 2018-01-29 1.208 1,511,751 -9,437 0.09% 1,826,280
2018-01-30 2018-01-26 1.176 1,521,188 +9,437 0.09% 1,789,320
2018-01-22 2018-01-18 1.102 1,511,751 +37,746 0.09% 1,666,080
2018-01-08 2018-01-04 1.144 1,474,005 -24,535 0.09% 1,686,961
2017-12-05 2017-12-01 1.028 1,498,540 -18,873 0.09% 1,540,360
2017-12-04 2017-11-30 1.007 1,517,413 +18,873 0.09% 1,527,600
2017-10-24 2017-10-20 1.113 1,498,540 +9,437 0.09% 1,667,400
2017-10-19 2017-10-17 1.134 1,489,103 -35,859 0.09% 1,688,460
2017-10-11 2017-10-09 1.166 1,524,962 +160,423 0.09% 1,777,600
2017-09-20 2017-09-18 1.134 1,364,539 +15,098 0.08% 1,547,220
2017-09-08 2017-09-06 1.184 1,349,441 +21,047 0.08% 1,597,922
2017-08-30 2017-08-28 1.195 1,328,394 -14,864 0.08% 1,587,299
2017-08-18 2017-08-16 1.163 1,343,258 +9,290 0.08% 1,561,680
2017-07-27 2017-07-25 1.216 1,333,968 +18,579 0.08% 1,622,680
2017-07-26 2017-07-24 1.259 1,315,389 -18,579 0.08% 1,656,720
2017-07-21 2017-07-19 1.216 1,333,968 +18,579 0.08% 1,622,680
2017-06-30 2017-06-28 1.255 1,315,389 +17,836 0.08% 1,650,783
2017-06-28 2017-06-26 1.277 1,297,553 +91,635 0.08% 1,656,720
2017-06-14 2017-06-12 1.266 1,205,918 -27,491 0.07% 1,526,560
2017-06-05 2017-06-01 1.266 1,233,409 -45,817 0.09% 1,561,360
2017-06-02 2017-05-31 1.288 1,279,226 -108,130 0.09% 1,647,280
2017-04-19 2017-04-13 1.299 1,387,356 -9,163 0.10% 1,801,660
2017-03-30 2017-03-28 1.266 1,396,519 -9,164 0.10% 1,767,840
2017-03-22 2017-03-20 1.342 1,405,683 -18,327 0.10% 1,886,820
2017-03-10 2017-03-08 1.299 1,424,010 -9,163 0.10% 1,849,260
2017-03-06 2017-03-02 1.299 1,433,173 +183,270 0.10% 1,861,160
2017-02-20 2017-02-16 1.342 1,249,903 +9,163 0.09% 1,677,720
2017-02-13 2017-02-09 1.222 1,240,740 +9,164 0.09% 1,516,480
2017-01-09 2017-01-05 1.211 1,231,576 -27,491 0.09% 1,491,840
2016-12-22 2016-12-20 1.244 1,259,067 -5,498 0.09% 1,566,360
2016-12-14 2016-12-12 1.288 1,264,565 -27,490 0.09% 1,628,400
2016-12-13 2016-12-09 1.266 1,292,055 +18,327 0.09% 1,635,600
2016-11-18 2016-11-16 1.342 1,273,728 +18,327 0.09% 1,709,700
2016-11-14 2016-11-10 1.310 1,255,401 -3,666 0.09% 1,644,000
2016-11-09 2016-11-07 1.353 1,259,067 +9,164 0.09% 1,703,761
2016-10-20 2016-10-18 1.331 1,249,903 -53,148 0.09% 1,664,080
2016-10-03 2016-09-29 1.211 1,303,051 +7,330 0.09% 1,578,419
2016-09-28 2016-09-26 1.211 1,295,721 +53,149 0.09% 1,569,540
2016-09-26 2016-09-22 1.255 1,242,572 +45,817 0.09% 1,559,400
2016-09-22 2016-09-20 1.277 1,196,755 -91,635 0.08% 1,528,020
2016-09-21 2016-09-19 1.288 1,288,390 -109,962 0.09% 1,659,080
2016-09-09 2016-09-07 1.192 1,398,352 -42,458 0.10% 1,666,598
2016-09-08 2016-09-06 1.137 1,440,810 -47,120 0.10% 1,637,700
2016-09-07 2016-09-05 1.104 1,487,930 -57,995 0.11% 1,642,000
2016-09-05 2016-09-01 1.070 1,545,925 +96,054 0.11% 1,654,820
2016-09-02 2016-08-31 1.115 1,449,871 +57,995 0.10% 1,616,000
2016-08-31 2016-08-29 1.137 1,391,876 +56,182 0.10% 1,582,079
2016-08-26 2016-08-24 1.181 1,335,694 +9,062 0.09% 1,577,180
2016-08-18 2016-08-16 1.269 1,326,632 +72,493 0.09% 1,683,600
2016-08-12 2016-08-10 1.424 1,254,139 -9,061 0.09% 1,785,360
2016-08-11 2016-08-09 1.424 1,263,200 -9,062 0.09% 1,798,259
2016-08-10 2016-08-08 1.413 1,272,262 -9,062 0.09% 1,797,120
2016-08-09 2016-08-05 1.402 1,281,324 +9,062 0.09% 1,795,780
2016-07-19 2016-07-15 1.379 1,272,262 -144,987 0.09% 1,755,000
2016-07-08 2016-07-06 1.379 1,417,249 -128,676 0.10% 1,955,000
2016-06-30 2016-06-28 1.419 1,545,925 +42,942 0.11% 2,193,428
2016-06-17 2016-06-15 1.453 1,502,983 -45,812 0.11% 2,183,680
2016-06-10 2016-06-07 1.487 1,548,795 +88,100 0.11% 2,302,980
2016-06-06 2016-06-02 1.430 1,460,695 +8,810 0.11% 2,089,080
2016-06-01 2016-05-30 1.453 1,451,885 +35,240 0.11% 2,109,440
2016-04-08 2016-04-06 1.453 1,416,645 +21,144 0.10% 2,058,240
2016-04-01 2016-03-30 1.532 1,395,501 +21,144 0.10% 2,138,400
2016-03-30 2016-03-24 1.532 1,374,357 -5,286 0.10% 2,106,000
2016-03-21 2016-03-17 1.555 1,379,643 +8,810 0.10% 2,145,420
2016-03-18 2016-03-16 1.555 1,370,833 +8,810 0.10% 2,131,720
2016-03-16 2016-03-14 1.691 1,362,023 +26,430 0.10% 2,303,540
2016-03-11 2016-03-09 1.657 1,335,593 -1,762 0.10% 2,213,360
2016-03-04 2016-03-02 1.703 1,337,355 -8,810 0.10% 2,277,000
2016-02-29 2016-02-25 1.555 1,346,165 +52,860 0.10% 2,093,360
2016-02-24 2016-02-22 1.578 1,293,305 -10,572 0.09% 2,040,519
2016-02-23 2016-02-19 1.589 1,303,877 +8,810 0.09% 2,071,999
2016-02-17 2016-02-15 1.532 1,295,067 -17,620 0.09% 1,984,499
2016-02-15 2016-02-11 1.510 1,312,687 +8,810 0.10% 1,981,700
2016-01-21 2016-01-19 1.578 1,303,877 +42,288 0.09% 2,057,199
2016-01-18 2016-01-14 1.612 1,261,589 +44,049 0.09% 2,033,439
2016-01-15 2016-01-13 1.646 1,217,540 +26,430 0.09% 2,003,901
2016-01-14 2016-01-12 1.635 1,191,110 -7,048 0.09% 1,946,881
2016-01-13 2016-01-11 1.657 1,198,158 +40,526 0.09% 1,985,601
2016-01-11 2016-01-07 1.669 1,157,632 +72,242 0.08% 1,931,581
2016-01-07 2016-01-05 1.703 1,085,390 +38,764 0.08% 1,848,000
2016-01-06 2016-01-04 1.714 1,046,626 +37,002 0.08% 1,793,880
2015-12-21 2015-12-17 1.759 1,009,624 -44,050 0.07% 1,776,300
2015-12-07 2015-12-03 1.827 1,053,674 -61,670 0.08% 1,925,560
2015-12-03 2015-12-01 1.839 1,115,344 -88,100 0.08% 2,050,921
2015-12-02 2015-11-30 1.862 1,203,444 +123,340 0.09% 2,240,241
2015-11-16 2015-11-12 1.850 1,080,104 -17,620 0.08% 1,998,380
2015-11-06 2015-11-04 1.907 1,097,724 -15,858 0.08% 2,093,280
2015-11-04 2015-11-02 1.862 1,113,582 +7,048 0.08% 2,072,961
2015-10-27 2015-10-23 1.862 1,106,534 -3,524 0.08% 2,059,840
2015-10-23 2015-10-20 1.930 1,110,058 -54,622 0.08% 2,142,001
2015-10-20 2015-10-16 1.986 1,164,680 -33,478 0.08% 2,313,501
2015-10-19 2015-10-15 1.941 1,198,158 -149,769 0.09% 2,325,601
2015-10-16 2015-10-14 1.805 1,347,927 -70,480 0.10% 2,432,700
2015-10-12 2015-10-08 1.759 1,418,407 +17,620 0.10% 2,495,500
2015-10-06 2015-10-02 1.725 1,400,787 -1,762 0.10% 2,416,800
2015-09-25 2015-09-23 1.646 1,402,549 +88,100 0.10% 2,308,400
2015-09-24 2015-09-22 1.725 1,314,449 +38,764 0.10% 2,267,839
2015-09-22 2015-09-18 1.725 1,275,685 +17,620 0.09% 2,200,959
2015-09-17 2015-09-15 1.714 1,258,065 +52,859 0.09% 2,156,279
2015-09-15 2015-09-11 1.922 1,205,206 -123,339 0.09% 2,316,246
2015-09-14 2015-09-10 1.922 1,328,545 +107,982 0.10% 2,553,287
2015-09-11 2015-09-09 1.934 1,220,563 -40,461 0.09% 2,360,240
2015-09-10 2015-09-08 1.898 1,261,024 -47,204 0.10% 2,393,600
2015-09-04 2015-09-01 1.827 1,308,228 +67,434 0.10% 2,390,080
2015-09-02 2015-08-31 1.863 1,240,794 +35,404 0.09% 2,311,041
2015-09-01 2015-08-28 1.898 1,205,390 +35,403 0.09% 2,287,999
2015-08-31 2015-08-27 1.910 1,169,987 +84,293 0.09% 2,234,679
2015-08-24 2015-08-20 1.922 1,085,694 +59,005 0.08% 2,086,559
2015-08-13 2015-08-11 2.254 1,026,689 +25,288 0.08% 2,314,200
2015-08-11 2015-08-07 2.218 1,001,401 +5,057 0.08% 2,221,559
2015-08-03 2015-07-30 2.195 996,344 +6,744 0.08% 2,186,701
2015-07-30 2015-07-28 2.124 989,600 +3,371 0.07% 2,101,459
2015-07-29 2015-07-27 2.076 986,229 -16,858 0.07% 2,047,501
2015-07-24 2015-07-22 2.266 1,003,087 +5,057 0.08% 2,272,900
2015-07-23 2015-07-21 2.337 998,030 -3,371 0.08% 2,332,481
2015-07-21 2015-07-17 2.349 1,001,401 +8,429 0.08% 2,352,239
2015-07-17 2015-07-15 2.278 992,972 +5,058 0.08% 2,261,760
2015-07-16 2015-07-14 2.349 987,914 +16,858 0.07% 2,320,559
2015-07-15 2015-07-13 2.385 971,056 -1,686 0.07% 2,315,520
2015-07-14 2015-07-10 2.207 972,742 +3,372 0.07% 2,146,441
2015-07-13 2015-07-09 2.171 969,370 -28,660 0.09% 2,104,500
2015-07-10 2015-07-08 1.768 998,030 +139,927 0.09% 1,764,161
2015-07-09 2015-07-07 2.064 858,103 +38,775 0.08% 1,771,320
2015-07-08 2015-07-06 2.254 819,328 -16,859 0.07% 1,846,799
2015-07-07 2015-07-03 2.396 836,187 +16,859 0.08% 2,003,840
2015-07-03 2015-06-30 2.936 819,328 +24,828 0.07% 2,405,699
2015-07-02 2015-06-29 2.863 794,500 +16,348 0.07% 2,274,479
2015-06-29 2015-06-25 2.997 778,152 -1,635 0.07% 2,332,399
2015-06-18 2015-06-16 2.740 779,787 +55,582 0.07% 2,136,959
2015-06-16 2015-06-12 2.899 724,205 -155,303 0.07% 2,099,820
2015-06-11 2015-06-09 2.899 879,508 -261,564 0.08% 2,550,119
2015-06-10 2015-06-08 3.169 1,141,072 +459,371 0.11% 3,615,639
2015-06-09 2015-06-05 3.107 681,701 -16,348 0.06% 2,118,361
2015-06-08 2015-06-04 3.071 698,049 -8,173 0.07% 2,143,541
2015-06-03 2015-06-01 3.059 706,222 +8,173 0.07% 2,159,999
2015-06-02 2015-05-29 3.181 698,049 -24,521 0.07% 2,220,402
2015-06-01 2015-05-28 3.071 722,570 -8,174 0.07% 2,218,840
2015-05-28 2015-05-26 3.132 730,744 -37,600 0.07% 2,288,640
2015-05-26 2015-05-21 2.851 768,344 +57,217 0.07% 2,190,201
2015-05-21 2015-05-19 2.753 711,127 -14,713 0.07% 1,957,501
2015-05-20 2015-05-18 2.716 725,840 +16,348 0.07% 1,971,361
2015-05-19 2015-05-15 2.692 709,492 +8,174 0.07% 1,909,600
2015-05-18 2015-05-14 2.740 701,318 +81,739 0.07% 1,921,920
2015-05-15 2015-05-13 2.618 619,579 +4,904 0.06% 1,622,119
2015-05-14 2015-05-12 2.618 614,675 -21,252 0.06% 1,609,280
2015-05-11 2015-05-07 2.435 635,927 +8,174 0.06% 1,548,220
2015-05-07 2015-05-05 2.471 627,753 -63,756 0.06% 1,551,359
2015-05-06 2015-05-04 2.508 691,509 -99,722 0.06% 1,734,299
2015-04-29 2015-04-27 2.545 791,231 -8,174 0.07% 2,013,441
2015-04-27 2015-04-23 2.422 799,405 +9,809 0.07% 1,936,441
2015-04-23 2015-04-21 2.373 789,596 +21,252 0.07% 1,874,040
2015-04-22 2015-04-20 2.276 768,344 +4,905 0.07% 1,748,400
2015-04-21 2015-04-17 2.410 763,439 +8,173 0.07% 1,839,979
2015-04-17 2015-04-15 2.508 755,266 -16,347 0.07% 1,894,201
2015-04-15 2015-04-13 2.643 771,613 -3,270 0.07% 2,039,039
2015-04-10 2015-04-08 2.324 774,883 -17,982 0.07% 1,801,200
2015-04-09 2015-04-02 2.227 792,865 +163,477 0.07% 1,765,399
2015-03-31 2015-03-27 2.141 629,388 -17,983 0.06% 1,347,500
2015-03-27 2015-03-25 2.055 647,371 -19,617 0.06% 1,330,561
2015-03-18 2015-03-16 2.019 666,988 +16,348 0.06% 1,346,400
2015-03-17 2015-03-13 2.031 650,640 +19,617 0.06% 1,321,360
2015-03-11 2015-03-09 1.921 631,023 -40,869 0.06% 1,212,040
2015-03-10 2015-03-06 1.933 671,892 +24,521 0.06% 1,298,760
2015-03-03 2015-02-27 2.031 647,371 -1,634 0.06% 1,314,721
2015-03-02 2015-02-26 2.068 649,005 -80,104 0.06% 1,341,859
2015-02-27 2015-02-25 2.068 729,109 +16,348 0.07% 1,507,480
2015-02-10 2015-02-06 1.970 712,761 -16,348 0.07% 1,403,919
2015-02-04 2015-02-02 1.957 729,109 -4,905 0.07% 1,427,200
2015-02-03 2015-01-30 1.982 734,014 +1,635 0.07% 1,454,761
2015-01-16 2015-01-14 1.884 732,379 -31,060 0.07% 1,379,840
2015-01-13 2015-01-09 1.945 763,439 -22,887 0.07% 1,485,059
2015-01-09 2015-01-07 1.884 786,326 +3,269 0.07% 1,481,479
2015-01-02 2014-12-29 1.541 783,057 +8,174 0.07% 1,207,080
2014-12-12 2014-12-10 1.688 774,883 +8,174 0.09% 1,308,240
2014-12-10 2014-12-08 1.713 766,709 +63,756 0.08% 1,313,200
2014-12-09 2014-12-05 1.835 702,953 +31,061 0.08% 1,290,000
2014-12-03 2014-12-01 2.055 671,892 -73,565 0.07% 1,380,960
2014-11-28 2014-11-26 2.202 745,457 +65,391 0.08% 1,641,600
2014-11-24 2014-11-20 2.190 680,066 +17,983 0.07% 1,489,280
2014-11-13 2014-11-11 2.300 662,083 +16,347 0.07% 1,522,799
2014-11-05 2014-11-03 2.373 645,736 +3,270 0.07% 1,532,601
2014-11-04 2014-10-31 2.276 642,466 -24,522 0.07% 1,461,960
2014-11-03 2014-10-30 2.337 666,988 +81,739 0.07% 1,558,560
2014-10-17 2014-10-15 2.471 585,249 -1,635 0.06% 1,446,320
2014-09-29 2014-09-25 2.740 586,884 -14,713 0.06% 1,608,320
2014-09-18 2014-09-16 2.643 601,597 +16,348 0.07% 1,589,760
2014-09-16 2014-09-12 2.679 585,249 -16,348 0.06% 1,568,040
2014-09-12 2014-09-10 2.740 601,597 -24,521 0.07% 1,648,640
2014-09-10 2014-09-05 2.704 626,118 +16,347 0.07% 1,692,859
2014-09-08 2014-09-04 2.841 609,771 -76,834 0.07% 1,732,398
2014-09-05 2014-09-03 2.740 686,605 -95,849 0.08% 1,881,330
2014-09-04 2014-09-02 2.715 782,454 -68,108 0.09% 2,124,201
2014-09-03 2014-09-01 2.677 850,562 -72,860 0.10% 2,276,880
2014-09-02 2014-08-29 2.664 923,422 +41,182 0.10% 2,460,260
2014-08-28 2014-08-26 2.753 882,240 +34,846 0.10% 2,428,519
2014-08-27 2014-08-25 2.841 847,394 -1,584 0.10% 2,407,499
2014-08-25 2014-08-21 2.765 848,978 -17,423 0.10% 2,347,680
2014-08-18 2014-08-14 2.677 866,401 +17,423 0.10% 2,319,279
2014-08-12 2014-08-08 2.589 848,978 -7,920 0.10% 2,197,600
2014-08-08 2014-08-06 2.702 856,898 +7,920 0.10% 2,315,481
2014-08-06 2014-08-04 2.816 848,978 +14,255 0.10% 2,390,560
2014-08-05 2014-08-01 2.841 834,723 +1,584 0.09% 2,371,500
2014-07-30 2014-07-28 2.942 833,139 +7,920 0.09% 2,451,160
2014-07-28 2014-07-24 2.892 825,219 +39,597 0.09% 2,386,179
2014-07-24 2014-07-22 2.929 785,622 -39,597 0.09% 2,301,441
2014-07-23 2014-07-21 2.892 825,219 +15,839 0.09% 2,386,179
2014-07-18 2014-07-16 2.828 809,380 +158,391 0.09% 2,289,279
2014-07-17 2014-07-15 2.740 650,989 +158,392 0.07% 1,783,740
2014-07-11 2014-07-09 2.626 492,597 +39,597 0.06% 1,293,759
2014-06-23 2014-06-19 2.525 453,000 -63,356 0.05% 1,144,001
2014-06-06 2014-06-04 2.718 516,356 +17,377 0.06% 1,403,389
2014-05-27 2014-05-23 2.600 498,979 -9,183 0.06% 1,297,481
2014-05-26 2014-05-22 2.666 508,162 +9,183 0.06% 1,354,559
2014-05-19 2014-05-15 2.809 498,979 -38,265 0.06% 1,401,801
2014-05-15 2014-05-13 2.692 537,244 +22,959 0.06% 1,446,120
2014-05-14 2014-05-12 2.757 514,285 +38,265 0.06% 1,417,920
2014-05-09 2014-05-07 2.862 476,020 +38,266 0.06% 1,362,181
2014-04-24 2014-04-22 3.136 437,754 -38,266 0.05% 1,372,799
2014-04-15 2014-04-11 2.953 476,020 +22,960 0.06% 1,405,721
2014-04-14 2014-04-10 2.979 453,060 -13,776 0.05% 1,349,759
2014-04-01 2014-03-28 2.862 466,836 +13,776 0.05% 1,335,900
2014-03-20 2014-03-18 3.280 453,060 -12,245 0.05% 1,485,919
2014-03-07 2014-03-05 3.280 465,305 -10,715 0.05% 1,526,079
2014-03-05 2014-03-03 3.319 476,020 -4,591 0.06% 1,579,881
2014-02-24 2014-02-20 3.423 480,611 -7,653 0.06% 1,645,359
2014-02-21 2014-02-19 3.397 488,264 -81,123 0.06% 1,658,798
2014-02-20 2014-02-18 3.188 569,387 +76,531 0.07% 1,815,361
2014-02-18 2014-02-14 3.162 492,856 +7,653 0.06% 1,558,479
2014-02-13 2014-02-11 3.280 485,203 -12,245 0.06% 1,591,339
2014-02-12 2014-02-10 2.992 497,448 +3,061 0.06% 1,488,500
2014-02-06 2014-02-04 2.809 494,387 -7,653 0.06% 1,388,900
2014-02-05 2014-01-30 2.888 502,040 +145,408 0.06% 1,449,760
2014-01-29 2014-01-27 2.731 356,632 -76,531 0.04% 973,940
2014-01-21 2014-01-17 2.979 433,163 +76,531 0.05% 1,290,481
2014-01-16 2014-01-14 2.679 356,632 -290,816 0.04% 955,300
2014-01-10 2014-01-08 2.927 647,448 +24,490 0.08% 1,895,040
2014-01-09 2014-01-07 2.914 622,958 +88,775 0.07% 1,815,220
2013-12-17 2013-12-13 3.554 534,183 -12,245 0.06% 1,898,561
2013-12-12 2013-12-10 3.319 546,428 +12,245 0.06% 1,813,561
2013-12-02 2013-11-28 3.554 534,183 +12,245 0.06% 1,898,561
2013-11-28 2013-11-26 3.619 521,938 -76,530 0.06% 1,889,140
2013-11-27 2013-11-25 3.619 598,468 -82,653 0.07% 2,166,139
2013-11-26 2013-11-22 3.423 681,121 +6,122 0.08% 2,331,799
2013-11-19 2013-11-15 3.254 674,999 -10,714 0.08% 2,196,181
2013-11-18 2013-11-14 2.914 685,713 +3,061 0.08% 1,998,080
2013-11-15 2013-11-13 2.822 682,652 +3,061 0.08% 1,926,720
2013-11-14 2013-11-12 2.953 679,591 +3,062 0.08% 2,006,881
2013-11-13 2013-11-11 3.097 676,529 -15,307 0.08% 2,095,079
2013-11-12 2013-11-08 2.849 691,836 +185,204 0.08% 1,970,721
2013-11-06 2013-11-04 3.842 506,632 +1,531 0.06% 1,946,281
2013-11-01 2013-10-30 3.737 505,101 +6,122 0.06% 1,887,599
2013-10-24 2013-10-22 4.508 498,979 -4,592 0.06% 2,249,401
2013-10-22 2013-10-18 4.064 503,571 +81,123 0.06% 2,046,382
2013-10-11 2013-10-09 4.377 422,448 +378,060 0.06% 1,849,199
2013-10-09 2013-10-07 4.704 44,388 -4,592 0.01% 208,802
2013-10-08 2013-10-04 4.547 48,980 +42,858 0.01% 222,722
2013-10-07 2013-10-03 4.221 6,122 -22,960 0.00% 25,838
2013-09-23 2013-09-18 4.181 29,082 +22,960 0.00% 121,602
2013-09-11 2013-09-09 3.998 6,122 -15,307 0.00% 24,478
2013-09-09 2013-09-05 4.236 21,429 +15,442 0.00% 90,773
2013-09-05 2013-09-03 4.156 5,987 +4,490 0.00% 24,881
2013-09-03 2013-08-30 4.289 1,497 -7,483 0.00% 6,421
2013-08-20 2013-08-16 3.621 8,980 -29,934 0.00% 32,519
2013-08-07 2013-08-05 3.434 38,914 +29,934 0.01% 133,639
2013-06-07 2013-06-05 3.866 8,980 +164 0.00% 34,713
2013-06-03 2013-05-30 3.743 8,816 +7,347 0.00% 32,999
2013-05-07 2013-05-03 2.804 1,469 -7,347 0.00% 4,119
2013-05-02 2013-04-29 2.736 8,816 -5,878 0.00% 24,119
2013-04-16 2013-04-12 2.681 14,694 +7,347 0.00% 39,400
2013-04-11 2013-04-09 2.817 7,347 -4,408 0.00% 20,700
2013-04-03 2013-03-28 2.886 11,755 -5,878 0.00% 33,920
2013-03-26 2013-03-22 2.845 17,633 +5,878 0.00% 50,161
2013-03-25 2013-03-21 2.804 11,755 +5,877 0.00% 32,960
2013-03-20 2013-03-18 2.586 5,878 +4,409 0.00% 15,201
2012-09-10 2012-09-06 2.003 1,469 +51 0.00% 2,943
2012-03-21 2012-03-19 1.763 1,418 0.00% 2,501

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