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 2.190 840,000 +0 0.08% 1,839,600
2025-10-13 2025-10-09 2.250 840,000 +0 0.08% 1,890,000
2025-10-10 2025-10-08 2.240 840,000 +0 0.08% 1,881,600
2025-10-09 2025-10-06 2.270 840,000 +0 0.08% 1,906,800
2025-10-08 2025-10-03 2.210 840,000 +0 0.08% 1,856,400
2025-10-06 2025-10-02 2.284 840,000 +0 0.08% 1,918,376
2025-10-03 2025-09-30 2.201 840,000 +23,459 0.08% 1,849,246
2025-10-02 2025-09-29 2.201 816,541 +0 0.08% 1,797,601
2025-09-30 2025-09-26 2.212 816,541 +0 0.08% 1,806,001
2025-09-29 2025-09-25 2.212 816,541 +0 0.08% 1,806,001
2025-09-26 2025-09-24 2.191 816,541 +7,777 0.08% 1,789,201
2025-09-15 2025-09-11 2.397 808,764 +11,665 0.08% 1,938,560
2025-07-29 2025-07-25 2.037 797,099 -3,888 0.08% 1,623,600
2025-07-25 2025-07-23 2.006 800,987 +31,106 0.08% 1,606,799
2025-06-23 2025-06-19 1.709 769,881 -8,929 0.08% 1,315,938
2025-04-16 2025-04-14 1.496 778,810 -37,443 0.08% 1,164,800
2025-04-11 2025-04-09 1.410 816,253 +37,443 0.08% 1,151,041
2025-04-08 2025-04-03 1.816 778,810 -26,210 0.08% 1,414,400
2025-03-26 2025-03-24 1.902 805,020 +18,722 0.08% 1,530,801
2025-03-21 2025-03-19 2.137 786,298 +7,488 0.08% 1,679,999
2025-03-18 2025-03-14 1.976 778,810 +97,351 0.08% 1,539,201
2025-03-17 2025-03-13 1.976 681,459 +7,489 0.07% 1,346,801
2025-02-25 2025-02-21 1.934 673,970 -52,420 0.07% 1,303,200
2024-11-28 2024-11-26 1.624 726,390 +48,676 0.08% 1,179,520
2024-10-23 2024-10-21 1.560 677,714 -26,210 0.07% 1,057,040
2024-10-04 2024-10-02 1.789 703,924 +19,399 0.07% 1,259,429
2024-10-02 2024-09-27 1.635 684,525 -10,865 0.07% 1,118,881
2024-09-02 2024-08-29 1.502 695,390 +43,462 0.07% 1,044,480
2024-07-19 2024-07-17 1.292 651,928 +90,545 0.07% 842,400
2024-06-24 2024-06-20 1.462 561,383 +44,175 0.06% 821,004
2024-01-30 2024-01-26 1.199 517,208 -83,421 0.06% 620,000
2024-01-22 2024-01-18 1.211 600,629 -16,684 0.07% 727,200
2023-12-28 2023-12-22 1.223 617,313 -113,452 0.07% 754,800
2023-12-27 2023-12-21 1.235 730,765 -53,389 0.09% 902,280
2023-12-19 2023-12-15 1.223 784,154 -20,021 0.09% 958,799
2023-12-18 2023-12-14 1.235 804,175 -63,400 0.09% 992,920
2023-12-13 2023-12-11 1.247 867,575 -30,032 0.10% 1,081,600
2023-12-12 2023-12-08 1.235 897,607 -26,694 0.10% 1,108,281
2023-12-07 2023-12-05 1.235 924,301 -26,695 0.11% 1,141,240
2023-11-17 2023-11-15 1.259 950,996 -16,684 0.11% 1,197,000
2023-10-09 2023-10-05 1.232 967,680 +26,306 0.11% 1,192,415
2023-06-23 2023-06-20 1.429 941,374 +97,383 0.11% 1,345,600
2023-06-14 2023-06-12 1.348 843,991 +26,030 0.10% 1,137,482
2023-02-03 2023-02-01 1.805 817,961 -15,730 0.10% 1,476,800
2023-01-04 2022-12-30 1.742 833,691 +9,438 0.10% 1,452,200
2022-12-28 2022-12-22 1.780 824,253 -18,876 0.10% 1,467,200
2022-12-23 2022-12-21 1.704 843,129 -18,876 0.10% 1,436,480
2022-10-10 2022-10-06 1.729 862,005 -3,146 0.11% 1,490,560
2022-09-30 2022-09-28 1.793 865,151 +18,352 0.11% 1,550,898
2022-06-21 2022-06-17 1.804 846,799 +35,654 0.11% 1,527,307
2022-05-12 2022-05-10 1.695 811,145 +20,648 0.11% 1,375,001
2022-05-11 2022-05-06 1.871 790,497 +20,647 0.11% 1,479,360
2022-05-04 2022-04-29 2.102 769,850 +14,748 0.10% 1,618,200
2022-05-03 2022-04-28 2.088 755,102 +17,698 0.10% 1,576,960
2022-04-19 2022-04-13 2.305 737,404 +17,698 0.10% 1,700,000
2022-03-31 2022-03-29 2.482 719,706 +14,748 0.10% 1,786,079
2022-03-17 2022-03-15 2.441 704,958 +17,697 0.10% 1,720,799
2022-03-14 2022-03-10 2.753 687,261 -2,949 0.09% 1,891,961
2022-02-14 2022-02-10 3.011 690,210 -5,900 0.09% 2,077,919
2022-01-26 2022-01-24 2.916 696,110 -5,899 0.09% 2,029,601
2022-01-24 2022-01-20 2.956 702,009 -23,597 0.10% 2,075,361
2022-01-06 2022-01-04 2.536 725,606 -14,748 0.10% 1,840,081
2021-12-08 2021-12-06 2.360 740,354 +17,698 0.10% 1,746,961
2021-11-23 2021-11-19 2.549 722,656 +8,849 0.10% 1,842,400
2021-11-01 2021-10-28 2.658 713,807 +17,697 0.10% 1,897,279
2021-10-29 2021-10-27 2.685 696,110 +5,900 0.09% 1,869,121
2021-10-28 2021-10-26 2.753 690,210 +5,899 0.09% 1,900,079
2021-10-15 2021-10-11 2.739 684,311 +8,849 0.09% 1,874,560
2021-10-11 2021-10-07 2.861 675,462 +5,899 0.09% 1,932,759
2021-10-05 2021-09-30 2.981 669,563 +17,698 0.09% 1,996,292
2021-10-04 2021-09-29 2.968 651,865 +17,362 0.09% 1,934,444
2021-09-30 2021-09-28 3.079 634,503 -5,742 0.09% 1,953,641
2021-09-29 2021-09-27 3.023 640,245 +22,969 0.09% 1,935,641
2021-09-27 2021-09-23 3.149 617,276 -20,098 0.09% 1,943,599
2021-09-23 2021-09-20 2.981 637,374 +20,098 0.09% 1,900,321
2021-09-17 2021-09-15 3.372 617,276 +20,097 0.09% 2,081,199
2021-09-16 2021-09-14 3.441 597,179 -14,355 0.08% 2,055,041
2021-09-15 2021-09-13 3.204 611,534 -5,742 0.09% 1,959,600
2021-09-08 2021-09-06 3.149 617,276 +8,613 0.09% 1,943,599
2021-09-07 2021-09-03 3.135 608,663 +14,355 0.08% 1,908,000
2021-09-03 2021-09-01 3.274 594,308 +5,742 0.08% 1,945,801
2021-09-01 2021-08-30 3.232 588,566 +28,711 0.08% 1,902,401
2021-08-27 2021-08-25 3.316 559,855 +25,839 0.08% 1,856,399
2021-08-26 2021-08-24 3.469 534,016 -8,613 0.07% 1,852,561
2021-08-24 2021-08-20 3.204 542,629 +14,355 0.08% 1,738,800
2021-08-23 2021-08-19 3.372 528,274 +14,356 0.07% 1,781,121
2021-08-18 2021-08-16 3.483 513,918 -22,969 0.07% 1,789,999
2021-08-13 2021-08-11 3.372 536,887 -11,484 0.07% 1,810,161
2021-08-04 2021-08-02 3.288 548,371 -11,484 0.08% 1,803,040
2021-07-30 2021-07-28 3.149 559,855 -5,742 0.08% 1,762,799
2021-07-29 2021-07-27 3.079 565,597 +34,452 0.08% 1,741,479
2021-07-28 2021-07-26 3.232 531,145 -5,742 0.07% 1,716,801
2021-07-23 2021-07-21 3.427 536,887 -11,484 0.07% 1,840,081
2021-07-21 2021-07-19 3.274 548,371 +28,711 0.08% 1,795,400
2021-07-19 2021-07-15 3.441 519,660 -25,840 0.07% 1,788,279
2021-07-15 2021-07-13 3.344 545,500 -22,968 0.08% 1,824,000
2021-06-25 2021-06-23 3.173 568,468 -2,450 0.08% 1,803,746
2021-06-22 2021-06-18 3.073 570,918 -30,785 0.08% 1,754,400
2021-06-03 2021-06-01 2.787 601,703 -13,993 0.09% 1,677,001
2021-05-17 2021-05-13 2.601 615,696 +19,591 0.09% 1,601,601
2021-05-10 2021-05-06 2.859 596,105 +27,986 0.09% 1,703,999
2021-05-07 2021-05-05 2.901 568,119 +5,597 0.08% 1,648,359
2021-05-05 2021-05-03 2.944 562,522 +8,396 0.08% 1,656,240
2021-05-04 2021-04-30 2.959 554,126 -22,389 0.08% 1,639,439
2021-04-29 2021-04-27 2.959 576,515 +16,792 0.08% 1,705,680
2021-04-27 2021-04-23 3.130 559,723 +16,791 0.08% 1,751,999
2021-04-15 2021-04-13 3.216 542,932 +13,993 0.08% 1,746,001
2021-03-26 2021-03-24 3.130 528,939 +5,598 0.08% 1,655,641
2021-03-24 2021-03-22 3.387 523,341 +25,187 0.07% 1,772,759
2021-03-23 2021-03-19 3.530 498,154 +25,188 0.07% 1,758,640
2021-03-17 2021-03-15 3.244 472,966 -2,799 0.07% 1,534,519
2021-03-11 2021-03-09 2.716 475,765 -50,375 0.07% 1,292,000
2021-03-10 2021-03-08 2.716 526,140 +16,792 0.08% 1,428,800
2021-03-09 2021-03-05 2.916 509,348 -22,389 0.07% 1,485,119
2021-03-08 2021-03-04 2.944 531,737 +13,993 0.08% 1,565,599
2021-03-03 2021-03-01 3.202 517,744 +36,382 0.07% 1,657,599
2021-03-02 2021-02-26 3.073 481,362 +13,993 0.07% 1,479,199
2021-03-01 2021-02-25 3.230 467,369 +5,597 0.07% 1,509,680
2021-02-26 2021-02-24 3.159 461,772 +33,584 0.07% 1,458,600
2021-02-25 2021-02-23 3.402 428,188 +27,986 0.06% 1,456,558
2021-02-24 2021-02-22 3.473 400,202 +5,597 0.06% 1,389,959
2021-02-23 2021-02-19 3.659 394,605 +8,396 0.06% 1,443,840
2021-02-19 2021-02-17 3.845 386,209 -50,375 0.06% 1,484,879
2021-02-17 2021-02-11 3.630 436,584 -106,348 0.06% 1,584,959
2021-02-05 2021-02-03 3.530 542,932 -27,986 0.08% 1,916,721
2021-02-02 2021-01-29 3.259 570,918 -55,972 0.08% 1,860,480
2021-02-01 2021-01-28 3.359 626,890 -2,799 0.09% 2,105,599
2021-01-29 2021-01-27 3.487 629,689 +2,799 0.09% 2,196,000
2021-01-28 2021-01-26 3.716 626,890 -27,986 0.09% 2,329,599
2021-01-27 2021-01-25 3.659 654,876 +33,583 0.09% 2,396,158
2021-01-26 2021-01-22 3.387 621,293 -44,778 0.09% 2,104,560
2021-01-25 2021-01-21 3.516 666,071 -8,396 0.10% 2,341,920
2021-01-21 2021-01-19 3.273 674,467 -5,597 0.10% 2,207,561
2021-01-20 2021-01-18 3.287 680,064 +8,396 0.10% 2,235,600
2021-01-19 2021-01-15 3.359 671,668 +11,194 0.10% 2,255,999
2021-01-15 2021-01-13 3.502 660,474 +11,195 0.09% 2,312,801
2021-01-13 2021-01-11 3.530 649,279 -30,785 0.09% 2,292,159
2021-01-12 2021-01-08 3.287 680,064 +25,188 0.10% 2,235,600
2021-01-11 2021-01-07 3.359 654,876 -22,389 0.09% 2,199,598
2021-01-08 2021-01-06 3.402 677,265 +81,160 0.10% 2,303,839
2021-01-07 2021-01-05 3.144 596,105 -39,181 0.09% 1,874,398
2021-01-05 2020-12-31 2.916 635,286 +36,382 0.09% 1,852,320
2021-01-04 2020-12-29 3.001 598,904 -33,584 0.09% 1,797,600
2020-12-30 2020-12-28 2.873 632,488 -67,166 0.09% 1,817,041
2020-12-29 2020-12-24 2.587 699,654 +5,597 0.10% 1,809,999
2020-12-21 2020-12-17 2.544 694,057 +2,799 0.10% 1,765,760
2020-12-17 2020-12-15 2.530 691,258 -41,980 0.10% 1,748,759
2020-12-15 2020-12-11 2.516 733,238 -103,549 0.10% 1,844,481
2020-11-24 2020-11-20 2.030 836,787 -22,389 0.12% 1,698,321
2020-11-09 2020-11-05 2.001 859,176 -13,993 0.12% 1,719,201
2020-11-06 2020-11-04 1.930 873,169 +22,389 0.12% 1,684,801
2020-11-05 2020-11-03 1.772 850,780 -8,396 0.12% 1,507,841
2020-10-12 2020-10-08 1.687 859,176 +22,389 0.12% 1,449,041
2020-10-06 2020-09-30 1.673 836,787 +2,799 0.12% 1,400,290
2020-10-05 2020-09-29 1.703 833,988 +21,947 0.12% 1,420,091
2020-09-07 2020-09-03 1.850 812,041 -27,250 0.12% 1,501,920
2020-09-04 2020-09-02 1.820 839,291 -40,874 0.12% 1,527,681
2020-09-03 2020-09-01 1.761 880,165 +62,674 0.13% 1,550,400
2020-08-31 2020-08-27 1.483 817,491 -144,423 0.12% 1,212,000
2020-08-27 2020-08-25 1.453 961,914 -8,175 0.14% 1,397,880
2020-08-26 2020-08-24 1.541 970,089 +5,450 0.14% 1,495,200
2020-08-25 2020-08-21 1.306 964,639 -68,124 0.14% 1,260,240
2020-08-24 2020-08-20 1.292 1,032,763 -76,300 0.15% 1,334,079
2020-08-21 2020-08-19 1.189 1,109,063 -35,424 0.16% 1,318,681
2020-08-11 2020-08-07 1.086 1,144,487 +35,424 0.17% 1,243,200
2020-07-06 2020-07-02 1.072 1,109,063 -27,249 0.16% 1,188,440
2020-07-02 2020-06-29 1.042 1,136,312 -84,474 0.17% 1,184,280
2020-06-23 2020-06-19 1.013 1,220,786 -5,450 0.18% 1,236,480
2020-06-09 2020-06-05 1.084 1,226,236 +47,033 0.18% 1,328,974
2020-06-04 2020-06-02 1.053 1,179,203 +36,687 0.18% 1,242,000
2020-05-29 2020-05-27 1.069 1,142,516 +15,722 0.17% 1,220,800
2020-05-07 2020-05-05 1.099 1,126,794 -23,584 0.17% 1,238,401
2020-04-01 2020-03-30 1.053 1,150,378 +34,066 0.18% 1,211,640
2020-03-25 2020-03-23 1.099 1,116,312 +7,862 0.17% 1,226,880
2020-03-24 2020-03-20 1.099 1,108,450 +2,620 0.17% 1,218,240
2020-02-20 2020-02-18 1.435 1,105,830 -26,204 0.17% 1,586,720
2020-02-19 2020-02-17 1.435 1,132,034 -23,584 0.17% 1,624,319
2020-02-18 2020-02-14 1.404 1,155,618 -44,548 0.18% 1,622,879
2019-11-28 2019-11-26 1.496 1,200,166 -39,307 0.18% 1,795,360
2019-10-04 2019-10-02 1.398 1,239,473 +35,212 0.19% 1,733,116
2019-09-04 2019-09-02 1.335 1,204,261 -63,650 0.19% 1,608,201
2019-08-28 2019-08-26 1.320 1,267,911 -180,766 0.20% 1,673,280
2019-08-27 2019-08-23 1.210 1,448,677 -7,638 0.23% 1,752,520
2019-08-21 2019-08-19 1.163 1,456,315 -2,546 0.23% 1,693,120
2019-08-07 2019-08-05 1.178 1,458,861 -190,951 0.23% 1,719,000
2019-07-23 2019-07-19 1.288 1,649,812 +2,546 0.26% 2,125,441
2019-06-05 2019-06-03 1.236 1,647,266 +56,414 0.26% 2,036,628
2019-05-06 2019-05-02 1.789 1,590,852 -7,377 0.26% 2,846,799
2019-04-29 2019-04-25 1.757 1,598,229 -61,470 0.26% 2,808,000
2019-04-10 2019-04-08 1.822 1,659,699 -17,212 0.27% 3,024,000
2019-04-08 2019-04-03 1.757 1,676,911 -7,376 0.27% 2,946,240
2019-04-03 2019-04-01 1.627 1,684,287 -46,718 0.27% 2,740,000
2019-03-29 2019-03-27 1.529 1,731,005 -7,376 0.28% 2,647,040
2019-03-15 2019-03-13 1.529 1,738,381 -12,294 0.28% 2,658,320
2019-03-12 2019-03-08 1.497 1,750,675 -17,212 0.28% 2,620,160
2019-03-11 2019-03-07 1.529 1,767,887 -27,047 0.29% 2,703,440
2019-03-06 2019-03-04 1.367 1,794,934 -34,423 0.29% 2,452,800
2018-12-04 2018-11-30 1.106 1,829,357 -36,882 0.30% 2,023,680
2018-11-29 2018-11-27 0.927 1,866,239 -49,177 0.30% 1,730,520
2018-11-01 2018-10-30 0.830 1,915,416 +49,177 0.31% 1,589,160
2018-10-16 2018-10-12 1.009 1,866,239 +44,258 0.30% 1,882,320
2018-09-12 2018-09-10 1.139 1,821,981 +49,176 0.30% 2,074,800
2018-06-07 2018-06-05 1.391 1,772,805 +52,142 0.29% 2,466,258
2018-06-04 2018-05-31 1.374 1,720,663 +42,957 0.29% 2,364,880
2018-05-31 2018-05-29 1.458 1,677,706 +11,932 0.28% 2,446,440
2018-05-30 2018-05-28 1.458 1,665,774 +62,049 0.28% 2,429,040
2018-05-24 2018-05-21 1.743 1,603,725 -31,024 0.27% 2,795,520
2018-05-21 2018-05-17 1.576 1,634,749 +26,251 0.27% 2,575,599
2018-05-17 2018-05-15 1.592 1,608,498 +7,160 0.27% 2,561,200
2018-05-14 2018-05-10 1.676 1,601,338 +21,478 0.27% 2,683,999
2018-04-30 2018-04-26 1.777 1,579,860 +23,865 0.26% 2,806,880
2018-04-12 2018-04-10 1.844 1,555,995 +293,539 0.26% 2,868,800
2018-03-28 2018-03-26 2.062 1,262,456 +298,312 0.21% 2,602,680
2018-03-20 2018-03-16 2.179 964,144 +7,159 0.16% 2,100,800
2018-03-02 2018-02-28 2.397 956,985 -4,773 0.16% 2,293,721
2018-02-12 2018-02-08 1.877 961,758 -2,386 0.16% 1,805,441
2018-02-09 2018-02-07 1.877 964,144 +19,092 0.16% 1,809,920
2018-02-08 2018-02-06 2.011 945,052 +35,797 0.16% 1,900,800
2018-02-05 2018-02-01 2.196 909,255 +35,798 0.15% 1,996,440
2018-02-02 2018-01-31 2.347 873,457 -4,773 0.15% 2,049,599
2018-02-01 2018-01-30 2.078 878,230 +176,600 0.15% 1,825,279
2018-01-29 2018-01-25 2.011 701,630 +42,957 0.12% 1,411,201
2018-01-25 2018-01-23 2.179 658,673 +4,773 0.11% 1,435,201
2018-01-24 2018-01-22 2.212 653,900 +16,706 0.11% 1,446,721
2018-01-23 2018-01-19 2.279 637,194 +83,527 0.11% 1,452,479
2018-01-22 2018-01-18 2.330 553,667 +16,706 0.09% 1,289,920
2018-01-19 2018-01-17 2.497 536,961 +16,705 0.09% 1,340,999
2018-01-11 2018-01-09 2.749 520,256 +7,159 0.09% 1,430,080
2017-12-08 2017-12-06 2.665 513,097 +14,319 0.09% 1,367,401
2017-12-01 2017-11-29 2.732 498,778 +47,730 0.08% 1,362,681
2017-11-30 2017-11-28 2.766 451,048 +71,595 0.08% 1,247,401
2017-11-22 2017-11-20 2.816 379,453 +11,933 0.06% 1,068,481
2017-11-16 2017-11-14 3.084 367,520 -7,160 0.06% 1,133,439
2017-11-15 2017-11-13 2.849 374,680 +59,663 0.06% 1,067,601
2017-11-13 2017-11-09 3.067 315,017 +33,411 0.05% 966,239
2017-11-03 2017-11-01 3.335 281,606 -7,160 0.05% 939,278
2017-11-02 2017-10-31 3.352 288,766 -4,773 0.05% 968,000
2017-10-31 2017-10-27 3.335 293,539 -4,773 0.05% 979,080
2017-10-30 2017-10-26 3.185 298,312 +136,030 0.05% 950,000
2017-10-27 2017-10-25 3.084 162,282 +81,141 0.03% 500,481
2017-10-26 2017-10-24 3.855 81,141 -23,865 0.01% 312,801
2017-10-09 2017-10-04 4.836 105,006 +915 0.02% 507,784
2017-09-14 2017-09-12 4.244 104,091 -9,463 0.02% 441,760
2017-09-13 2017-09-11 4.193 113,554 +9,463 0.02% 476,160
2017-08-30 2017-08-28 4.447 104,091 +2,366 0.02% 462,879
2017-08-22 2017-08-18 4.396 101,725 -23,657 0.02% 447,198
2017-08-18 2017-08-16 4.193 125,382 -4,732 0.02% 525,758
2017-08-16 2017-08-14 3.889 130,114 -23,657 0.02% 506,000
2017-08-15 2017-08-11 4.075 153,771 +4,731 0.03% 626,600
2017-08-14 2017-08-10 4.092 149,040 -92,262 0.03% 609,842
2017-08-03 2017-08-01 3.720 241,302 -23,657 0.04% 897,600
2017-07-20 2017-07-18 3.652 264,959 +33,120 0.04% 967,679
2017-07-18 2017-07-14 3.551 231,839 +23,657 0.04% 823,199
2017-07-06 2017-07-04 3.263 208,182 +9,463 0.04% 679,359
2017-06-30 2017-06-28 3.229 198,719 -4,732 0.03% 641,759
2017-06-28 2017-06-26 3.263 203,451 +66,240 0.03% 663,921
2017-06-08 2017-06-06 3.111 137,211 -2,366 0.02% 426,880
2017-06-05 2017-06-01 3.188 139,577 +2,627 0.02% 444,974
2017-05-17 2017-05-15 3.257 136,950 -4,643 0.02% 446,039
2017-05-15 2017-05-11 3.274 141,593 -4,642 0.02% 463,601
2017-04-25 2017-04-21 3.309 146,235 -23,212 0.03% 483,840
2017-04-24 2017-04-20 3.722 169,447 -146,235 0.03% 630,720
2017-04-21 2017-04-19 3.429 315,682 -229,798 0.05% 1,082,560
2017-04-18 2017-04-12 3.291 545,480 +4,642 0.09% 1,795,400
2017-04-12 2017-04-10 3.257 540,838 +4,643 0.09% 1,761,481
2017-03-28 2017-03-24 3.309 536,195 -9,285 0.09% 1,774,079
2017-03-27 2017-03-23 3.378 545,480 -58,030 0.09% 1,842,400
2017-03-20 2017-03-16 2.843 603,510 -4,642 0.10% 1,716,001
2017-03-16 2017-03-14 2.706 608,152 +9,285 0.10% 1,645,360
2017-03-15 2017-03-13 2.792 598,867 -11,606 0.10% 1,671,839
2017-03-13 2017-03-09 2.809 610,473 +6,963 0.11% 1,714,759
2017-03-07 2017-03-03 2.843 603,510 +34,818 0.10% 1,716,001
2017-02-27 2017-02-23 2.912 568,692 +46,424 0.10% 1,656,200
2017-02-13 2017-02-09 3.016 522,268 +18,570 0.09% 1,575,000
2017-02-10 2017-02-08 2.981 503,698 +23,211 0.09% 1,501,639
2017-02-07 2017-02-03 2.912 480,487 +4,643 0.08% 1,399,321
2017-02-03 2017-02-01 3.033 475,844 +23,212 0.08% 1,443,199
2017-02-02 2017-01-27 2.930 452,632 +23,212 0.08% 1,325,999
2017-02-01 2017-01-25 2.912 429,420 +37,139 0.07% 1,250,599
2017-01-25 2017-01-23 2.706 392,281 +27,854 0.07% 1,061,319
2017-01-24 2017-01-20 2.671 364,427 +27,854 0.06% 973,400
2017-01-20 2017-01-18 2.706 336,573 -39,460 0.06% 910,601
2017-01-18 2017-01-16 2.774 376,033 +2,321 0.06% 1,043,280
2017-01-17 2017-01-13 2.792 373,712 +20,891 0.06% 1,043,281
2017-01-12 2017-01-10 2.706 352,821 -11,606 0.06% 954,560
2017-01-10 2017-01-06 2.447 364,427 +39,460 0.06% 891,760
2016-12-21 2016-12-19 2.413 324,967 +23,212 0.06% 784,001
2016-11-29 2016-11-25 2.671 301,755 +46,424 0.05% 806,000
2016-11-24 2016-11-22 2.516 255,331 +23,212 0.04% 642,400
2016-11-22 2016-11-18 2.516 232,119 +58,030 0.04% 584,000
2016-11-21 2016-11-17 2.585 174,089 +116,059 0.03% 449,999
2016-10-13 2016-10-11 2.568 58,030 +58,030 0.01% 149,001
2016-10-11 2016-10-06 2.602 0 -20,891
2016-10-07 2016-10-05 2.671 20,891 -20,890 0.00% 55,801
2016-10-06 2016-10-04 2.585 41,781 +18,569 0.01% 107,999
2016-10-03 2016-09-29 2.293 23,212 +357 0.00% 53,219
2016-09-28 2016-09-26 2.153 22,855 +11,428 0.00% 49,200
2016-09-20 2016-09-15 2.293 11,427 -22,855 0.00% 26,199
2016-09-19 2016-09-14 2.328 34,282 +4,571 0.01% 79,800
2016-09-15 2016-09-13 2.135 29,711 +9,142 0.01% 63,439
2016-09-13 2016-09-09 2.258 20,569 -31,997 0.00% 46,439
2016-09-12 2016-09-08 2.223 52,566 -9,142 0.01% 116,840
2016-09-06 2016-09-02 1.943 61,708 +20,569 0.01% 119,880
2016-09-02 2016-08-31 2.083 41,139 -13,713 0.01% 85,681
2016-09-01 2016-08-30 2.013 54,852 -22,854 0.01% 110,401
2016-08-31 2016-08-29 1.995 77,706 +18,284 0.01% 155,039
2016-08-30 2016-08-26 1.925 59,422 -2,286 0.01% 114,399
2016-08-29 2016-08-25 1.908 61,708 -6,856 0.01% 117,720
2016-08-25 2016-08-23 1.785 68,564 -164,555 0.01% 122,399
2016-08-03 2016-07-29 1.418 233,119 -20,569 0.04% 330,480
2016-07-20 2016-07-18 1.260 253,688 -11,428 0.04% 319,680
2016-07-18 2016-07-14 1.243 265,116 +6,857 0.05% 329,440
2016-07-15 2016-07-13 1.173 258,259 +36,567 0.05% 302,840
2016-07-14 2016-07-12 1.225 221,692 +34,283 0.04% 271,600
2016-06-28 2016-06-24 1.348 187,409 +43,424 0.03% 252,559
2016-06-16 2016-06-14 1.383 143,985 +52,566 0.03% 199,080
2016-06-15 2016-06-13 1.383 91,419 +57,137 0.02% 126,400
2016-06-13 2016-06-08 1.470 34,282 -18,284 0.01% 50,400
2016-06-10 2016-06-07 1.365 52,566 +29,711 0.01% 71,760
2016-06-08 2016-06-06 1.418 22,855 -18,284 0.00% 32,400
2016-06-07 2016-06-03 1.383 41,139 -20,569 0.01% 56,880
2016-06-02 2016-05-31 1.402 61,708 -9,503 0.01% 86,517
2016-06-01 2016-05-30 1.330 71,211 -109,041 0.01% 94,720
2016-05-23 2016-05-19 1.276 180,252 -2,226 0.03% 230,040
2016-05-20 2016-05-18 1.240 182,478 +111,267 0.03% 226,321
2016-05-13 2016-05-11 1.294 71,211 -111,267 0.01% 92,160
2016-05-12 2016-05-10 1.186 182,478 +20,028 0.03% 216,480
2016-05-10 2016-05-06 1.186 162,450 -11,126 0.03% 192,721
2016-05-04 2016-04-29 1.258 173,576 +6,676 0.03% 218,400
2016-04-28 2016-04-26 1.384 166,900 -40,056 0.03% 231,000
2016-04-25 2016-04-21 1.240 206,956 -15,578 0.04% 256,680
2016-04-22 2016-04-20 1.096 222,534 -17,802 0.04% 244,000
2016-04-07 2016-04-05 0.917 240,336 +4,450 0.04% 220,320
2016-04-05 2016-03-31 1.061 235,886 +11,127 0.04% 250,160
2016-03-22 2016-03-18 1.043 224,759 -46,732 0.04% 234,320
2016-03-01 2016-02-26 0.755 271,491 -22,253 0.05% 204,960
2016-02-26 2016-02-24 0.710 293,744 -89,014 0.05% 208,560
2016-02-24 2016-02-22 0.737 382,758 +4,451 0.07% 282,080
2016-02-23 2016-02-19 0.701 378,307 +22,253 0.07% 265,200
2016-02-02 2016-01-29 0.638 356,054 -33,380 0.06% 227,200
2016-01-28 2016-01-26 0.674 389,434 +66,760 0.07% 262,500
2016-01-18 2016-01-14 0.710 322,674 -22,253 0.06% 229,100
2016-01-14 2016-01-12 0.764 344,927 -315,998 0.06% 263,500
2016-01-11 2016-01-07 0.836 660,925 +91,239 0.12% 552,420
2016-01-06 2016-01-04 0.953 569,686 +111,267 0.10% 542,720
2016-01-05 2015-12-31 1.007 458,419 +358,279 0.08% 461,440
2015-12-22 2015-12-18 1.007 100,140 -2,225 0.02% 100,800
2015-12-21 2015-12-17 1.043 102,365 -26,705 0.02% 106,720
2015-12-18 2015-12-16 1.078 129,070 +26,705 0.02% 139,201
2015-12-17 2015-12-15 1.150 102,365 +48,957 0.02% 117,759
2015-12-16 2015-12-14 1.330 53,408 +20,028 0.01% 71,040
2015-12-15 2015-12-11 2.193 33,380 0.01% 73,200

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