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 0.500 2,052,000 +0 0.01% 1,026,000
2025-10-13 2025-10-09 0.510 2,052,000 +0 0.01% 1,046,520
2025-10-10 2025-10-08 0.510 2,052,000 +0 0.01% 1,046,520
2025-10-09 2025-10-06 0.520 2,052,000 +0 0.01% 1,067,040
2025-10-08 2025-10-03 0.520 2,052,000 +0 0.01% 1,067,040
2025-10-06 2025-10-02 0.530 2,052,000 +0 0.01% 1,087,560
2025-10-03 2025-09-30 0.530 2,052,000 +0 0.01% 1,087,560
2025-10-02 2025-09-29 0.520 2,052,000 +0 0.01% 1,067,040
2025-09-30 2025-09-26 0.520 2,052,000 +0 0.01% 1,067,040
2025-09-29 2025-09-25 0.520 2,052,000 +100,000 0.01% 1,067,040
2025-09-10 2025-09-08 0.530 1,952,000 +58,000 0.01% 1,034,560
2025-09-08 2025-09-04 0.530 1,894,000 -4,000 0.01% 1,003,820
2025-09-05 2025-09-03 0.550 1,898,000 +100,000 0.01% 1,043,900
2025-09-04 2025-09-02 0.550 1,798,000 -18,000 0.01% 988,900
2025-09-02 2025-08-29 0.550 1,816,000 +90,000 0.01% 998,800
2025-08-22 2025-08-20 0.570 1,726,000 -110,000 0.01% 983,820
2025-08-21 2025-08-19 0.550 1,836,000 -38,000 0.01% 1,009,800
2025-08-18 2025-08-14 0.540 1,874,000 +266,000 0.01% 1,011,960
2025-08-15 2025-08-13 0.550 1,608,000 -70,000 0.01% 884,400
2025-08-14 2025-08-12 0.550 1,678,000 +50,000 0.01% 922,900
2025-08-13 2025-08-11 0.540 1,628,000 -140,000 0.01% 879,120
2025-08-12 2025-08-08 0.550 1,768,000 -70,000 0.01% 972,400
2025-08-08 2025-08-06 0.560 1,838,000 -58,000 0.01% 1,029,280
2025-08-07 2025-08-05 0.550 1,896,000 +54,000 0.01% 1,042,800
2025-08-06 2025-08-04 0.540 1,842,000 +118,000 0.01% 994,680
2025-08-05 2025-08-01 0.540 1,724,000 -80,000 0.01% 930,960
2025-08-04 2025-07-31 0.570 1,804,000 -20,000 0.01% 1,028,280
2025-08-01 2025-07-30 0.600 1,824,000 +100,000 0.01% 1,094,400
2025-07-30 2025-07-28 0.570 1,724,000 -100,000 0.01% 982,680
2025-07-28 2025-07-24 0.590 1,824,000 -60,000 0.01% 1,076,160
2025-07-24 2025-07-22 0.570 1,884,000 +50,000 0.01% 1,073,880
2025-07-23 2025-07-21 0.590 1,834,000 -220,000 0.01% 1,082,060
2025-07-22 2025-07-18 0.590 2,054,000 -18,000 0.01% 1,211,860
2025-07-21 2025-07-17 0.570 2,072,000 +78,000 0.01% 1,181,040
2025-07-18 2025-07-16 0.580 1,994,000 -44,000 0.01% 1,156,520
2025-07-16 2025-07-14 0.580 2,038,000 +512,000 0.01% 1,182,040
2025-07-15 2025-07-11 0.530 1,526,000 -120,000 0.01% 808,780
2025-07-14 2025-07-10 0.550 1,646,000 -170,000 0.01% 905,300
2025-07-11 2025-07-09 0.530 1,816,000 +4,000 0.01% 962,480
2025-07-10 2025-07-08 0.520 1,812,000 +36,000 0.01% 942,240
2025-07-08 2025-07-04 0.520 1,776,000 -46,000 0.01% 923,520
2025-07-07 2025-07-03 0.540 1,822,000 -900,000 0.01% 983,880
2025-07-03 2025-06-30 0.520 2,722,000 +600,000 0.01% 1,415,440
2025-07-02 2025-06-27 0.500 2,122,000 +90,000 0.01% 1,061,000
2025-06-30 2025-06-26 0.520 2,032,000 -20,000 0.01% 1,056,640
2025-06-27 2025-06-25 0.500 2,052,000 +506,000 0.01% 1,026,000
2025-06-26 2025-06-24 0.520 1,546,000 -240,000 0.01% 803,920
2025-06-25 2025-06-23 0.660 1,786,000 +150,000 0.01% 1,178,760
2025-06-24 2025-06-20 0.660 1,636,000 -34,000 0.01% 1,079,760
2025-06-23 2025-06-19 0.730 1,670,000 +258,000 0.01% 1,219,100
2025-06-20 2025-06-18 0.770 1,412,000 -112,000 0.01% 1,087,240
2025-06-19 2025-06-17 0.560 1,524,000 -30,000 0.01% 853,440
2025-06-18 2025-06-16 0.570 1,554,000 +52,000 0.01% 885,780
2025-06-17 2025-06-13 0.540 1,502,000 -1,228,000 0.01% 811,080
2025-06-13 2025-06-11 0.440 2,730,000 -50,000 0.01% 1,201,200
2025-06-11 2025-06-09 0.440 2,780,000 -50,000 0.01% 1,223,200
2025-06-06 2025-06-04 0.521 2,830,000 +215,054 0.01% 1,474,498
2025-05-19 2025-05-15 0.487 2,614,946 +94,602 0.01% 1,274,550
2025-05-16 2025-05-14 0.521 2,520,344 +128,516 0.01% 1,313,160
2025-05-14 2025-05-12 0.515 2,391,828 -133,871 0.01% 1,232,800
2025-05-08 2025-05-06 0.443 2,525,699 +178,495 0.01% 1,117,850
2025-05-07 2025-05-02 0.476 2,347,204 -89,248 0.01% 1,117,750
2025-04-29 2025-04-25 0.454 2,436,452 +89,248 0.01% 1,105,650
2025-04-01 2025-03-28 0.465 2,347,204 -89,248 0.01% 1,091,450
2025-02-28 2025-02-26 0.415 2,436,452 +89,248 0.01% 1,010,100
2024-12-30 2024-12-24 0.398 2,347,204 -17,850 0.01% 933,650
2024-12-20 2024-12-18 0.454 2,365,054 -178,494 0.01% 1,073,250
2024-12-18 2024-12-16 0.403 2,543,548 -44,624 0.01% 1,026,000
2024-12-17 2024-12-13 0.403 2,588,172 +44,624 0.01% 1,044,000
2024-12-16 2024-12-12 0.403 2,543,548 -458,732 0.01% 1,026,000
2024-12-13 2024-12-11 0.420 3,002,280 +440,882 0.01% 1,261,500
2024-12-11 2024-12-09 0.415 2,561,398 -53,548 0.01% 1,061,900
2024-12-09 2024-12-05 0.353 2,614,946 +89,247 0.01% 922,950
2024-11-29 2024-11-27 0.336 2,525,699 -874,624 0.01% 849,000
2024-11-15 2024-11-13 0.347 3,400,323 +874,624 0.01% 1,181,100
2024-11-05 2024-11-01 0.370 2,525,699 -3,570 0.01% 933,900
2024-10-22 2024-10-18 0.370 2,529,269 +489,075 0.01% 935,220
2024-10-15 2024-10-10 0.387 2,040,194 +3,570 0.01% 788,670
2024-10-14 2024-10-09 0.398 2,036,624 -71,398 0.01% 810,110
2024-10-10 2024-10-08 0.431 2,108,022 +71,398 0.01% 909,370
2024-10-09 2024-10-07 0.493 2,036,624 -887,118 0.01% 1,004,080
2024-10-08 2024-10-04 0.476 2,923,742 +894,258 0.01% 1,392,300
2024-10-07 2024-10-03 0.487 2,029,484 +51,764 0.01% 989,190
2024-10-04 2024-10-02 0.504 1,977,720 -240,968 0.01% 997,200
2024-10-03 2024-09-30 0.431 2,218,688 -23,204 0.01% 957,110
2024-10-02 2024-09-27 0.375 2,241,892 -937,097 0.01% 841,520
2024-09-30 2024-09-26 0.426 3,178,989 +892,473 0.01% 1,355,069
2024-09-27 2024-09-25 0.420 2,286,516 +312,312 0.01% 960,099
2024-09-25 2024-09-23 0.394 1,974,204 +157,182 0.01% 778,720
2024-09-13 2024-09-11 0.394 1,817,022 +256,206 0.01% 716,720
2024-08-28 2024-08-26 0.541 1,560,816 -23,577 0.01% 844,050
2024-07-18 2024-07-16 0.414 1,584,393 -39,295 0.01% 655,200
2024-07-17 2024-07-15 0.414 1,623,688 +39,295 0.01% 671,450
2024-07-15 2024-07-11 0.439 1,584,393 -39,295 0.01% 695,520
2024-07-12 2024-07-10 0.426 1,623,688 +180,759 0.01% 692,110
2024-07-04 2024-07-02 0.394 1,442,929 -78,591 0.01% 569,160
2024-07-03 2024-06-28 0.388 1,521,520 +78,591 0.01% 590,480
2024-07-02 2024-06-27 0.382 1,442,929 +353,659 0.01% 550,800
2024-06-27 2024-06-25 0.528 1,089,270 +55,014 0.01% 575,190
2024-06-26 2024-06-24 0.477 1,034,256 +259,350 0.01% 493,500
2024-06-25 2024-06-21 0.534 774,906 +47,154 0.00% 414,120
2024-06-17 2024-06-13 0.713 727,752 +15,718 0.00% 518,560
2024-05-31 2024-05-29 0.802 712,034 -15,718 0.00% 570,780
2024-05-07 2024-05-03 0.814 727,752 -23,577 0.00% 592,640
2024-04-05 2024-04-02 0.636 751,329 +7,859 0.00% 478,000
2024-04-03 2024-03-28 0.713 743,470 -84,878 0.00% 529,760
2024-03-22 2024-03-20 0.738 828,348 -31,437 0.00% 611,320
2024-03-21 2024-03-19 0.713 859,785 -15,718 0.00% 612,640
2024-03-20 2024-03-18 0.687 875,503 +31,437 0.00% 601,560
2024-03-06 2024-03-04 0.617 844,066 -62,873 0.00% 520,890
2024-02-29 2024-02-27 0.674 906,939 -15,718 0.00% 611,620
2024-02-28 2024-02-26 0.649 922,657 -15,719 0.00% 598,740
2024-02-27 2024-02-23 0.636 938,376 -157,181 0.00% 597,000
2024-02-22 2024-02-20 0.528 1,095,557 -66,017 0.01% 578,510
2024-02-21 2024-02-19 0.534 1,161,574 +513,985 0.01% 620,760
2024-02-20 2024-02-16 0.725 647,589 -102,168 0.00% 469,680
2024-02-19 2024-02-15 0.674 749,757 +271,924 0.00% 505,620
2024-02-16 2024-02-14 0.789 477,833 +23,578 0.00% 376,960
2024-01-30 2024-01-26 1.056 454,255 -69,161 0.00% 479,739
2024-01-24 2024-01-22 1.005 523,416 +69,161 0.00% 526,140
2023-11-30 2023-11-28 0.942 454,255 -7,860 0.00% 427,720
2023-11-29 2023-11-27 0.929 462,115 -117,886 0.00% 429,240
2023-11-27 2023-11-23 0.942 580,001 -48,726 0.00% 546,120
2023-11-24 2023-11-22 0.903 628,727 -6,288 0.00% 568,000
2023-11-23 2023-11-21 0.903 635,015 +4,716 0.00% 573,680
2023-11-22 2023-11-20 0.865 630,299 +94,309 0.00% 545,360
2023-11-21 2023-11-17 0.878 535,990 +39,295 0.00% 470,580
2023-11-20 2023-11-16 0.878 496,695 +31,437 0.00% 436,080
2023-11-17 2023-11-15 0.967 465,258 +50,298 0.00% 449,920
2023-11-16 2023-11-14 0.980 414,960 +117,886 0.00% 406,560
2023-10-06 2023-10-04 1.209 297,074 -47,154 0.00% 359,100
2023-10-05 2023-10-03 1.222 344,228 +31,436 0.00% 420,480
2023-10-04 2023-09-29 1.463 312,792 +15,718 0.00% 457,700
2023-08-08 2023-08-04 1.196 297,074 -15,718 0.00% 355,320
2023-08-03 2023-08-01 1.260 312,792 +15,718 0.00% 394,020
2023-07-27 2023-07-25 1.209 297,074 -7,859 0.00% 359,100
2023-07-24 2023-07-20 1.158 304,933 +7,859 0.00% 353,080
2023-07-18 2023-07-13 1.148 297,074 -98,586 0.00% 340,938
2023-07-12 2023-07-10 1.148 395,660 -374,677 0.00% 454,080
2023-07-10 2023-07-06 1.094 770,337 +374,677 0.00% 842,960
2023-07-07 2023-07-05 1.094 395,660 -7,493 0.00% 432,960
2023-07-04 2023-06-30 1.014 403,153 +112,403 0.00% 408,880
2023-06-29 2023-06-27 1.068 290,750 -26,977 0.00% 310,400
2023-06-19 2023-06-15 1.081 317,727 +7,494 0.00% 343,440
2023-06-16 2023-06-14 1.068 310,233 +26,977 0.00% 331,200
2023-06-14 2023-06-12 1.174 283,256 -7,494 0.00% 332,640
2023-06-07 2023-06-05 1.308 290,750 +7,494 0.00% 380,240
2023-05-03 2023-04-28 1.575 283,256 -29,974 0.00% 446,040
2023-04-28 2023-04-26 1.628 313,230 -86,926 0.00% 509,959
2023-04-27 2023-04-25 1.535 400,156 -77,933 0.00% 614,100
2023-04-17 2023-04-13 1.428 478,089 -74,935 0.00% 682,661
2023-04-04 2023-03-31 1.241 553,024 -74,936 0.00% 686,340
2023-03-30 2023-03-28 1.254 627,960 -224,806 0.00% 787,720
2023-01-31 2023-01-27 1.108 852,766 -112,404 0.00% 944,540
2023-01-20 2023-01-18 0.974 965,170 -149,871 0.00% 940,240
2023-01-17 2023-01-13 0.988 1,115,041 +224,807 0.01% 1,101,120
2023-01-13 2023-01-11 0.988 890,234 -14,987 0.00% 879,120
2023-01-12 2023-01-10 1.014 905,221 +14,987 0.00% 918,080
2023-01-11 2023-01-09 0.974 890,234 +37,468 0.00% 867,240
2023-01-03 2022-12-29 0.934 852,766 +224,806 0.00% 796,600
2022-12-30 2022-12-28 0.988 627,960 +74,936 0.00% 620,120
2022-12-19 2022-12-15 0.947 553,024 +74,935 0.00% 523,980
2022-11-23 2022-11-21 0.947 478,089 -14,987 0.00% 452,980
2022-11-17 2022-11-15 1.081 493,076 +14,987 0.00% 532,980
2022-10-26 2022-10-24 1.108 478,089 +164,859 0.00% 529,540
2022-09-01 2022-08-30 1.268 313,230 -29,975 0.00% 397,099
2022-08-25 2022-08-23 1.161 343,205 -7,493 0.00% 398,460
2022-08-22 2022-08-18 1.014 350,698 +7,493 0.00% 355,680
2022-08-04 2022-08-02 1.041 343,205 +29,975 0.00% 357,240
2022-06-08 2022-06-06 1.575 313,230 +14,987 0.00% 493,239
2022-06-06 2022-06-01 1.641 298,243 +14,987 0.00% 489,539
2022-05-11 2022-05-06 1.281 283,256 -22,481 0.00% 362,880
2022-05-06 2022-05-04 1.388 305,737 +22,481 0.00% 424,320
2022-05-04 2022-04-29 1.241 283,256 -14,987 0.00% 351,540
2022-05-03 2022-04-28 1.134 298,243 +14,987 0.00% 338,300
2022-04-20 2022-04-14 1.121 283,256 -179,846 0.00% 317,520
2022-04-19 2022-04-13 1.068 463,102 +14,988 0.00% 494,400
2022-04-14 2022-04-12 1.068 448,114 +164,858 0.00% 478,400
2022-04-12 2022-04-08 1.281 283,256 -23,980 0.00% 362,880
2022-03-17 2022-03-15 0.894 307,236 +23,980 0.00% 274,700
2022-03-15 2022-03-11 1.225 283,256 +14,714 0.00% 346,879
2022-01-21 2022-01-19 1.506 268,542 -142,085 0.00% 404,460
2022-01-13 2022-01-11 1.196 410,627 -4,263 0.00% 491,300
2022-01-04 2021-12-31 0.915 414,890 -71,043 0.00% 379,600
2021-12-29 2021-12-24 0.676 485,933 +69,622 0.00% 328,320
2021-12-21 2021-12-17 0.690 416,311 +1,421 0.00% 287,140
2021-12-09 2021-12-07 1.013 414,890 +106,564 0.00% 420,480
2021-12-06 2021-12-02 1.013 308,326 -7,104 0.00% 312,480
2021-11-26 2021-11-24 1.013 315,430 +7,104 0.00% 319,680
2021-11-08 2021-11-04 1.084 308,326 -71,042 0.00% 334,180
2021-11-04 2021-11-02 0.999 379,368 +71,042 0.00% 379,140
2021-10-22 2021-10-20 1.126 308,326 +4,263 0.00% 347,200
2021-10-21 2021-10-19 1.154 304,063 +14,208 0.00% 350,960
2021-10-05 2021-09-30 1.408 289,855 +21,313 0.00% 408,001
2021-06-07 2021-06-03 2.131 268,542 +4,282 0.00% 572,347
2020-09-21 2020-09-17 1.774 264,260 -20,972 0.00% 468,721
2020-09-18 2020-09-16 1.688 285,232 +20,972 0.00% 481,439
2019-12-10 2019-12-06 2.233 264,260 +7,001 0.00% 590,195
2018-10-25 2018-10-23 2.263 257,259 -9,528 0.00% 582,119
2018-10-19 2018-10-16 2.322 266,787 +9,528 0.00% 619,359
2018-08-21 2018-08-17 1.793 257,259 -31,307 0.00% 461,160
2018-07-31 2018-07-27 1.646 288,566 +31,307 0.00% 474,880
2018-07-05 2018-07-03 1.528 257,259 -40,835 0.00% 393,120
2018-07-03 2018-06-28 1.513 298,094 -19,056 0.00% 451,140
2018-06-29 2018-06-27 1.499 317,150 +19,056 0.00% 475,320
2018-06-15 2018-06-13 1.087 298,094 -6,806 0.00% 324,120
2018-06-14 2018-06-12 1.058 304,900 -27,223 0.00% 322,560
2018-05-23 2018-05-18 1.117 332,123 -13,612 0.00% 370,880
2018-05-02 2018-04-27 0.955 345,735 -40,834 0.00% 330,200
2018-04-24 2018-04-20 1.111 386,569 +23,428 0.00% 429,298
2018-04-09 2018-04-04 1.079 363,141 -19,180 0.00% 391,920
2018-03-27 2018-03-23 1.079 382,321 -19,180 0.00% 412,620
2018-03-21 2018-03-19 1.142 401,501 -191,800 0.00% 458,440
2018-03-19 2018-03-15 1.220 593,301 +166,227 0.00% 723,840
2018-03-14 2018-03-12 1.251 427,074 -31,967 0.00% 534,400
2018-03-12 2018-03-08 1.173 459,041 -191,800 0.00% 538,500
2018-03-09 2018-03-07 1.126 650,841 +175,177 0.00% 732,960
2018-03-08 2018-03-06 1.220 475,664 -3,836 0.00% 580,320
2018-03-07 2018-03-05 1.189 479,500 +12,787 0.00% 570,000
2018-03-05 2018-03-01 1.142 466,713 -153,440 0.00% 532,900
2018-03-02 2018-02-28 1.142 620,153 +63,933 0.00% 708,100
2018-03-01 2018-02-27 1.157 556,220 +26,852 0.00% 643,801
2018-02-28 2018-02-26 1.064 529,368 +127,867 0.00% 563,040
2018-02-27 2018-02-23 1.032 401,501 -63,933 0.00% 414,480
2018-02-26 2018-02-22 0.970 465,434 +63,933 0.00% 451,360
2018-02-23 2018-02-21 0.985 401,501 +63,933 0.00% 395,640
2018-02-22 2018-02-20 1.032 337,568 -127,866 0.00% 348,480
2018-02-21 2018-02-15 0.954 465,434 -63,934 0.00% 444,080
2018-02-20 2018-02-13 0.907 529,368 +127,867 0.00% 480,240
2018-02-12 2018-02-08 0.938 401,501 -255,733 0.00% 376,800
2018-02-09 2018-02-07 0.907 657,234 -295,372 0.00% 596,240
2018-02-08 2018-02-06 0.876 952,606 +127,867 0.01% 834,400
2018-02-07 2018-02-05 0.938 824,739 -127,867 0.00% 774,000
2018-02-06 2018-02-02 0.954 952,606 +255,733 0.01% 908,900
2018-02-05 2018-02-01 0.938 696,873 +231,439 0.00% 654,000
2018-02-02 2018-01-31 0.954 465,434 -187,964 0.00% 444,080
2018-02-01 2018-01-30 0.954 653,398 -319,667 0.00% 623,420
2018-01-30 2018-01-26 0.923 973,065 +345,240 0.01% 897,980
2018-01-29 2018-01-25 0.938 627,825 +181,571 0.00% 589,200
2018-01-25 2018-01-23 0.938 446,254 +39,638 0.00% 418,800
2018-01-23 2018-01-19 0.923 406,616 -442,418 0.00% 375,240
2018-01-19 2018-01-17 0.860 849,034 +127,867 0.01% 730,400
2018-01-16 2018-01-12 0.923 721,167 -143,211 0.00% 665,520
2018-01-15 2018-01-11 0.907 864,378 -63,933 0.01% 784,160
2018-01-08 2018-01-04 0.829 928,311 -63,934 0.01% 769,560
2018-01-05 2018-01-03 0.813 992,245 +63,934 0.01% 807,040
2018-01-03 2017-12-29 0.892 928,311 +63,933 0.01% 827,640
2017-12-29 2017-12-27 0.923 864,378 +127,867 0.01% 797,680
2017-12-20 2017-12-18 0.907 736,511 -127,867 0.00% 668,160
2017-12-04 2017-11-30 0.798 864,378 +57,540 0.01% 689,520
2017-11-30 2017-11-28 0.928 806,838 +127,867 0.00% 748,539
2017-11-29 2017-11-27 0.911 678,971 +49,379 0.00% 618,458
2017-11-27 2017-11-23 0.911 629,592 -177,850 0.00% 573,480
2017-11-23 2017-11-21 0.877 807,442 -21,343 0.01% 708,240
2017-11-22 2017-11-20 0.860 828,785 -37,941 0.01% 712,980
2017-11-21 2017-11-17 0.835 866,726 +237,134 0.01% 723,690
2017-11-20 2017-11-16 0.911 629,592 +17,785 0.00% 573,480
2017-11-17 2017-11-15 0.877 611,807 -59,283 0.00% 536,640
2017-11-14 2017-11-10 0.835 671,090 +59,283 0.00% 560,340
2017-11-06 2017-11-02 0.759 611,807 +59,284 0.00% 464,400
2017-11-02 2017-10-31 0.717 552,523 -17,785 0.00% 396,100
2017-11-01 2017-10-30 0.675 570,308 -59,284 0.00% 384,800
2017-10-17 2017-10-13 0.658 629,592 -35,570 0.00% 414,180
2017-10-16 2017-10-12 0.649 665,162 -46,241 0.00% 431,970
2017-10-11 2017-10-09 0.658 711,403 +59,284 0.00% 468,000
2017-10-06 2017-10-03 0.607 652,119 -59,284 0.00% 396,000
2017-09-29 2017-09-27 0.574 711,403 -118,567 0.00% 408,000
2017-09-27 2017-09-25 0.565 829,970 +177,851 0.01% 469,000
2017-09-26 2017-09-22 0.582 652,119 -23,714 0.00% 379,500
2017-09-22 2017-09-20 0.582 675,833 -237,134 0.00% 393,300
2017-09-21 2017-09-19 0.565 912,967 +118,567 0.01% 515,900
2017-09-20 2017-09-18 0.574 794,400 -23,713 0.01% 455,600
2017-09-13 2017-09-11 0.590 818,113 -59,284 0.01% 483,000
2017-09-11 2017-09-07 0.582 877,397 -64,026 0.01% 510,600
2017-09-05 2017-09-01 0.565 941,423 -13,043 0.01% 531,980
2017-09-04 2017-08-31 0.523 954,466 -59,283 0.01% 499,100
2017-09-01 2017-08-30 0.506 1,013,749 -142,281 0.01% 513,000
2017-08-18 2017-08-16 0.481 1,156,030 -23,713 0.01% 555,750
2017-08-17 2017-08-15 0.439 1,179,743 -59,284 0.01% 517,400
2017-08-16 2017-08-14 0.439 1,239,027 -118,567 0.01% 543,400
2017-08-04 2017-08-02 0.430 1,357,594 -118,567 0.01% 583,950
2017-08-02 2017-07-31 0.472 1,476,161 -59,284 0.01% 697,200
2017-07-31 2017-07-27 0.455 1,535,445 +59,284 0.01% 699,300
2017-07-24 2017-07-20 0.489 1,476,161 +59,283 0.01% 722,100
2017-07-06 2017-07-04 0.506 1,416,878 +59,284 0.01% 717,000
2017-07-05 2017-07-03 0.514 1,357,594 +59,283 0.01% 698,450
2017-07-04 2017-06-30 0.506 1,298,311 +101,968 0.01% 657,000
2017-07-03 2017-06-29 0.523 1,196,343 +59,284 0.01% 625,580
2017-06-30 2017-06-28 0.523 1,137,059 +59,283 0.01% 594,580
2017-06-26 2017-06-22 0.540 1,077,776 +59,284 0.01% 581,760
2017-06-23 2017-06-21 0.531 1,018,492 +59,284 0.01% 541,170
2017-06-22 2017-06-20 0.565 959,208 +239,505 0.01% 542,030
2017-06-21 2017-06-19 0.557 719,703 -26,085 0.00% 400,620
2017-06-19 2017-06-15 0.540 745,788 -177,850 0.00% 402,560
2017-06-15 2017-06-13 0.540 923,638 -59,284 0.01% 498,560
2017-06-14 2017-06-12 0.540 982,922 +59,284 0.01% 530,560
2017-06-13 2017-06-09 0.531 923,638 -177,851 0.01% 490,770
2017-06-12 2017-06-08 0.540 1,101,489 -148,209 0.01% 594,560
2017-06-01 2017-05-29 0.523 1,249,698 -5,928 0.01% 653,480
2017-05-29 2017-05-25 0.514 1,255,626 -148,209 0.01% 645,990
2017-05-26 2017-05-24 0.531 1,403,835 -88,926 0.01% 745,920
2017-05-25 2017-05-23 0.540 1,492,761 +88,926 0.01% 805,760
2017-05-17 2017-05-15 0.531 1,403,835 -35,570 0.01% 745,920
2017-04-21 2017-04-19 0.506 1,439,405 +118,567 0.01% 728,400
2017-04-18 2017-04-12 0.523 1,320,838 +118,567 0.01% 690,680
2017-04-06 2017-04-03 0.506 1,202,271 -29,642 0.01% 608,400
2017-04-05 2017-03-31 0.523 1,231,913 -69,955 0.01% 644,180
2017-04-03 2017-03-30 0.514 1,301,868 +40,313 0.01% 669,780
2017-03-30 2017-03-28 0.531 1,261,555 +177,851 0.01% 670,320
2017-03-29 2017-03-27 0.565 1,083,704 +177,851 0.01% 612,380
2017-03-22 2017-03-20 0.633 905,853 -41,499 0.01% 573,000
2017-03-21 2017-03-17 0.683 947,352 -59,283 0.01% 647,190
2017-03-20 2017-03-16 0.666 1,006,635 +59,283 0.01% 670,710
2017-03-16 2017-03-14 0.649 947,352 +71,141 0.01% 615,230
2017-03-10 2017-03-08 0.767 876,211 +23,713 0.01% 672,490
2017-03-09 2017-03-07 0.759 852,498 -195,636 0.01% 647,100
2017-03-08 2017-03-06 0.776 1,048,134 +71,140 0.01% 813,280
2017-03-02 2017-02-28 0.827 976,994 +11,857 0.01% 807,520
2017-03-01 2017-02-27 0.810 965,137 -2,371 0.01% 781,440
2017-02-27 2017-02-23 0.810 967,508 +5,928 0.01% 783,360
2017-02-23 2017-02-21 0.810 961,580 -59,283 0.01% 778,560
2017-02-20 2017-02-16 0.776 1,020,863 +29,641 0.01% 792,120
2017-02-13 2017-02-09 0.818 991,222 -37,941 0.01% 810,920
2017-02-10 2017-02-08 0.818 1,029,163 -110,268 0.01% 841,960
2017-02-09 2017-02-07 0.801 1,139,431 -59,283 0.01% 912,950
2017-02-08 2017-02-06 0.776 1,198,714 -23,714 0.01% 930,120
2017-02-07 2017-02-03 0.784 1,222,428 +59,284 0.01% 958,830
2017-02-06 2017-02-02 0.784 1,163,144 +195,636 0.01% 912,330
2017-02-03 2017-02-01 0.759 967,508 -188,522 0.01% 734,400
2017-02-02 2017-01-27 0.717 1,156,030 +81,811 0.01% 828,750
2017-01-26 2017-01-24 0.725 1,074,219 -118,567 0.01% 779,160
2017-01-25 2017-01-23 0.692 1,192,786 +59,284 0.01% 824,920
2017-01-24 2017-01-20 0.692 1,133,502 +118,567 0.01% 783,920
2017-01-20 2017-01-18 0.683 1,014,935 -59,284 0.01% 693,360
2017-01-12 2017-01-10 0.683 1,074,219 +59,284 0.01% 733,860
2017-01-09 2017-01-05 0.700 1,014,935 +59,284 0.01% 710,480
2017-01-06 2017-01-04 0.700 955,651 +77,068 0.01% 668,980
2017-01-05 2017-01-03 0.708 878,583 +148,209 0.01% 622,440
2016-12-14 2016-12-12 0.641 730,374 -15,414 0.00% 468,160
2016-12-06 2016-12-02 0.649 745,788 +17,786 0.00% 484,330
2016-12-05 2016-12-01 0.624 728,002 +17,785 0.00% 454,360
2016-11-30 2016-11-28 0.506 710,217 +59,283 0.00% 359,400
2016-11-14 2016-11-10 0.658 650,934 +88,926 0.00% 428,220
2016-11-09 2016-11-07 0.649 562,008 -77,069 0.00% 364,980
2016-11-08 2016-11-04 0.675 639,077 +88,925 0.00% 431,200
2016-10-31 2016-10-27 0.759 550,152 -17,785 0.00% 417,600
2016-10-27 2016-10-25 0.793 567,937 -35,570 0.00% 450,260
2016-10-26 2016-10-24 0.810 603,507 -35,570 0.00% 488,640
2016-10-25 2016-10-20 0.692 639,077 +88,925 0.00% 441,980
2016-10-12 2016-10-07 0.649 550,152 +23,714 0.00% 357,280
2016-10-05 2016-10-03 0.633 526,438 +17,785 0.00% 333,000
2016-08-30 2016-08-26 0.439 508,653 +129,831 0.00% 223,080
2016-08-24 2016-08-22 0.358 378,822 +53,355 0.00% 135,468
2016-07-26 2016-07-22 0.763 325,467 +73,565 0.00% 248,265
2016-02-18 2016-02-16 0.959 251,902 -33,955 0.00% 241,560
2016-02-01 2016-01-28 0.872 285,857 +11,013 0.00% 249,200
2016-01-27 2016-01-25 0.915 274,844 -22,942 0.00% 251,580
2016-01-25 2016-01-21 0.872 297,786 +45,884 0.00% 259,600
2015-07-16 2015-07-14 2.419 251,902 +13,765 0.00% 609,389
2015-07-03 2015-06-30 2.964 238,137 -9,177 0.00% 705,839
2015-06-26 2015-06-24 3.443 247,314 +68,826 0.00% 851,620
2015-06-18 2015-06-16 2.746 178,488 -9,177 0.00% 490,139
2015-06-15 2015-06-11 2.877 187,665 +9,177 0.00% 539,880
2015-06-09 2015-06-05 3.051 178,488 -11,012 0.00% 544,599
2015-06-08 2015-06-04 3.160 189,500 -4,589 0.00% 598,849
2015-06-05 2015-06-03 3.117 194,089 -41,295 0.00% 604,891
2015-06-04 2015-06-02 2.702 235,384 +33,954 0.00% 636,119
2015-06-02 2015-05-29 2.419 201,430 -4,589 0.00% 487,290
2015-05-22 2015-05-20 2.419 206,019 +22,942 0.00% 498,391
2015-05-05 2015-04-30 2.615 183,077 +4,589 0.00% 478,801
2015-04-30 2015-04-28 2.702 178,488 +55,060 0.00% 482,359
2015-04-29 2015-04-27 2.724 123,428 +36,707 0.00% 336,251
2015-04-14 2015-04-10 2.376 86,721 -13,765 0.00% 206,011
2014-12-11 2014-12-09 2.485 100,486 -13,765 0.00% 249,661
2014-12-03 2014-12-01 2.485 114,251 -9,177 0.00% 283,860
2014-11-10 2014-11-06 2.528 123,428 -183,535 0.00% 312,041
2014-10-28 2014-10-24 2.376 306,963 -16,518 0.01% 729,210
2014-10-20 2014-10-16 2.288 323,481 +16,518 0.01% 740,249
2013-08-30 2013-08-28 2.463 306,963 +9,177 0.01% 755,970
2013-08-28 2013-08-26 2.485 297,786 +13,765 0.00% 739,859
2013-07-26 2013-07-24 2.419 284,021 +13,765 0.00% 687,090
2013-04-08 2013-04-03 2.702 270,256 -9,177 0.00% 730,360
2013-03-12 2013-03-08 2.702 279,433 +183,536 0.00% 755,161
2012-12-04 2012-11-30 3.008 95,897 -45,884 0.00% 288,419
2012-10-31 2012-10-29 2.746 141,781 -45,884 0.00% 389,340
2012-10-30 2012-10-26 2.746 187,665 -45,884 0.00% 515,340
2012-10-29 2012-10-25 2.746 233,549 -45,884 0.00% 641,340
2012-04-12 2012-04-10 2.920 279,433 -45,884 0.00% 816,061
2012-02-28 2012-02-24 2.899 325,317 +137,652 0.01% 942,971
2012-02-23 2012-02-21 2.942 187,665 +91,768 0.00% 552,150
2011-11-18 2011-11-16 2.550 95,897 -4,589 0.00% 244,529
2011-11-16 2011-11-14 2.419 100,486 +4,589 0.00% 243,091
2011-11-01 2011-10-28 2.158 95,897 -18,354 0.00% 206,909
2011-10-06 2011-10-03 2.027 114,251 -22,942 0.00% 231,570
2011-10-04 2011-09-30 2.070 137,193 +18,354 0.00% 284,050
2011-09-28 2011-09-26 2.201 118,839 -16,518 0.00% 261,589
2011-09-07 2011-09-05 1.765 135,357 +22,942 0.00% 238,949
2011-08-22 2011-08-18 2.158 112,415 +16,518 0.00% 242,549
2010-12-21 2010-12-17 3.596 95,897 -70,661 0.00% 344,849
2010-12-17 2010-12-15 3.487 166,558 +56,896 0.00% 580,798
2010-12-15 2010-12-13 3.095 109,662 -36,708 0.00% 339,379
2010-12-09 2010-12-07 2.920 146,370 -229,419 0.00% 427,461
2010-12-07 2010-12-03 2.615 375,789 +13,765 0.01% 982,800
2010-12-06 2010-12-02 2.615 362,024 +229,420 0.01% 946,801
2010-01-26 2010-01-22 1.351 132,604 -1,836 0.00% 179,179
2009-12-21 2009-12-17 1.090 134,440 -9,177 0.00% 146,500
2009-12-10 2009-12-08 1.242 143,617 -9,176 0.00% 178,411
2009-12-08 2009-12-04 1.090 152,793 +9,176 0.00% 166,500
2009-12-07 2009-12-03 1.068 143,617 +1,836 0.00% 153,371
2009-06-04 2009-06-02 1.417 141,781 +9,177 0.00% 200,850
2008-10-29 2008-10-27 0.479 132,604 -45,884 0.00% 63,580
2008-04-25 2008-04-23 1.853 178,488 -22,942 0.00% 330,650
2008-01-24 2008-01-22 2.702 201,430 +18,353 0.00% 544,359
2007-11-16 2007-11-14 3.618 183,077 +50,473 0.00% 662,341
2007-11-15 2007-11-13 3.596 132,604 +45,883 0.00% 476,849
2007-09-04 2007-08-31 4.882 86,721 -19,271 0.00% 423,362
2007-07-26 2007-07-24 5.558 105,992 +19,271 0.00% 589,051
2007-06-26 2007-06-22 6.146 86,721 0.00% 532,983

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