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 0.490 1,957,500 +0 0.04% 959,175
2025-10-13 2025-10-09 0.490 1,957,500 +0 0.04% 959,175
2025-10-10 2025-10-08 0.495 1,957,500 +0 0.04% 968,962
2025-10-09 2025-10-06 0.490 1,957,500 +0 0.04% 959,175
2025-10-08 2025-10-03 0.495 1,957,500 +0 0.04% 968,962
2025-10-06 2025-10-02 0.500 1,957,500 +0 0.04% 978,750
2025-10-03 2025-09-30 0.495 1,957,500 +0 0.04% 968,962
2025-10-02 2025-09-29 0.490 1,957,500 +0 0.04% 959,175
2025-09-30 2025-09-26 0.495 1,957,500 +0 0.04% 968,962
2025-09-29 2025-09-25 0.495 1,957,500 +0 0.04% 968,962
2025-09-26 2025-09-24 0.495 1,957,500 +0 0.04% 968,962
2025-09-25 2025-09-23 0.495 1,957,500 +0 0.04% 968,962
2025-09-24 2025-09-22 0.500 1,957,500 +0 0.04% 978,750
2025-09-23 2025-09-19 0.495 1,957,500 +0 0.04% 968,962
2025-09-22 2025-09-18 0.495 1,957,500 +0 0.04% 968,962
2025-09-19 2025-09-17 0.500 1,957,500 +0 0.04% 978,750
2025-09-18 2025-09-16 0.495 1,957,500 +0 0.04% 968,962
2025-09-17 2025-09-15 0.495 1,957,500 +0 0.04% 968,962
2025-09-16 2025-09-12 0.500 1,957,500 +0 0.04% 978,750
2025-09-15 2025-09-11 0.534 1,957,500 +0 0.04% 1,045,474
2025-09-12 2025-09-10 0.545 1,957,500 +88,279 0.04% 1,065,973
2025-09-11 2025-09-09 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-10 2025-09-08 0.534 1,869,221 +0 0.04% 998,325
2025-09-09 2025-09-05 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-08 2025-09-04 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-05 2025-09-03 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-04 2025-09-02 0.534 1,869,221 +0 0.04% 998,325
2025-09-03 2025-09-01 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-02 2025-08-29 0.545 1,869,221 +0 0.04% 1,017,900
2025-09-01 2025-08-28 0.545 1,869,221 +0 0.04% 1,017,900
2025-08-29 2025-08-27 0.545 1,869,221 +0 0.04% 1,017,900
2025-08-28 2025-08-26 0.545 1,869,221 +0 0.04% 1,017,900
2025-08-27 2025-08-25 0.534 1,869,221 +0 0.04% 998,325
2025-08-26 2025-08-22 0.534 1,869,221 -95,490 0.04% 998,325
2025-07-23 2025-07-21 0.545 1,964,711 +190,981 0.04% 1,069,900
2025-06-19 2025-06-17 0.555 1,773,730 +95,490 0.03% 984,475
2025-06-11 2025-06-09 0.508 1,678,240 +19,098 0.03% 852,387
2025-06-04 2025-06-02 0.492 1,659,142 -95,490 0.03% 816,625
2025-05-30 2025-05-28 0.529 1,754,632 +70,185 0.03% 928,320
2025-04-10 2025-04-08 0.529 1,684,447 +91,671 0.03% 891,187
2025-03-17 2025-03-13 0.622 1,592,776 -91,671 0.03% 990,375
2025-03-13 2025-03-11 0.644 1,684,447 -91,671 0.03% 1,084,125
2025-02-13 2025-02-11 0.578 1,776,118 +183,342 0.04% 1,026,875
2024-12-17 2024-12-13 0.545 1,592,776 +3,666 0.03% 868,750
2024-10-15 2024-10-10 0.633 1,589,110 -7,333 0.03% 1,005,430
2024-10-03 2024-09-30 0.622 1,596,443 -91,671 0.03% 992,655
2024-09-09 2024-09-04 0.669 1,688,114 +118,464 0.03% 1,128,874
2024-05-31 2024-05-29 0.800 1,569,650 +28,113 0.03% 1,256,306
2024-05-14 2024-05-10 0.776 1,541,537 +83,711 0.03% 1,196,975
2024-01-19 2024-01-17 0.741 1,457,826 +1,675 0.03% 1,079,730
2023-11-21 2023-11-17 0.812 1,456,151 +70,317 0.03% 1,182,860
2023-09-12 2023-09-07 0.799 1,385,834 +39,443 0.03% 1,107,599
2023-08-16 2023-08-14 0.812 1,346,391 +40,664 0.03% 1,092,630
2023-08-04 2023-08-02 0.861 1,305,727 -48,797 0.03% 1,123,850
2023-08-02 2023-07-31 0.885 1,354,524 +40,664 0.03% 1,199,160
2023-07-31 2023-07-27 0.787 1,313,860 -24,398 0.03% 1,033,920
2023-07-28 2023-07-26 0.787 1,338,258 +24,398 0.03% 1,053,120
2023-07-24 2023-07-20 0.762 1,313,860 -40,664 0.03% 1,001,610
2023-07-21 2023-07-19 0.750 1,354,524 +40,664 0.03% 1,015,955
2023-06-12 2023-06-08 0.812 1,313,860 +16,266 0.03% 1,066,230
2023-06-06 2023-06-02 0.836 1,297,594 +8,133 0.03% 1,084,940
2023-06-05 2023-06-01 0.861 1,289,461 +8,132 0.03% 1,109,850
2023-05-19 2023-05-17 0.934 1,281,329 +8,133 0.03% 1,197,380
2023-05-17 2023-05-15 0.996 1,273,196 +675,026 0.03% 1,268,055
2023-05-15 2023-05-11 1.045 598,170 -16,266 0.01% 625,175
2023-04-26 2023-04-24 0.836 614,436 +8,133 0.01% 513,740
2023-03-22 2023-03-20 0.824 606,303 +8,133 0.01% 499,485
2023-02-09 2023-02-07 1.119 598,170 -81,329 0.01% 669,305
2023-01-27 2023-01-20 1.168 679,499 +81,329 0.02% 793,725
2022-11-22 2022-11-18 0.596 598,170 +2,440 0.01% 356,717
2022-09-20 2022-09-16 0.738 595,730 +82,955 0.01% 439,500
2022-08-02 2022-07-29 1.057 512,775 -16,266 0.01% 542,230
2022-07-22 2022-07-20 1.045 529,041 -3,253 0.01% 552,925
2022-06-02 2022-05-31 1.040 532,294 +10,019 0.01% 553,657
2022-06-01 2022-05-30 1.090 522,275 -7,979 0.01% 569,415
2022-05-19 2022-05-17 1.065 530,254 -7,980 0.01% 564,825
2022-04-07 2022-04-04 1.165 538,234 -2,394 0.01% 627,285
2022-03-28 2022-03-24 1.165 540,628 -15,960 0.01% 630,075
2022-03-23 2022-03-21 1.115 556,588 +15,960 0.01% 620,776
2022-03-22 2022-03-18 1.103 540,628 +1,596 0.01% 596,200
2022-03-17 2022-03-15 0.890 539,032 +39,899 0.01% 479,605
2022-03-16 2022-03-14 0.977 499,133 +47,878 0.01% 487,890
2022-03-10 2022-03-08 1.266 451,255 +39,899 0.01% 571,155
2022-03-09 2022-03-07 1.303 411,356 +39,899 0.01% 536,120
2022-01-20 2022-01-18 1.604 371,457 -15,960 0.01% 595,839
2022-01-17 2022-01-13 1.491 387,417 -3,990 0.01% 577,745
2022-01-05 2022-01-03 1.416 391,407 -797,975 0.01% 554,265
2021-12-10 2021-12-08 1.554 1,189,382 -3,990 0.03% 1,848,221
2021-11-22 2021-11-18 1.479 1,193,372 +20,748 0.03% 1,764,691
2021-11-18 2021-11-16 1.592 1,172,624 +3,192 0.03% 1,866,265
2021-11-17 2021-11-15 1.767 1,169,432 +1,596 0.03% 2,066,355
2021-09-16 2021-09-14 1.817 1,167,836 -7,980 0.03% 2,122,074
2021-09-14 2021-09-10 1.867 1,175,816 +4,788 0.03% 2,195,515
2021-09-01 2021-08-30 1.930 1,171,028 +15,959 0.03% 2,259,950
2021-08-19 2021-08-17 2.080 1,155,069 +7,980 0.03% 2,402,851
2021-08-09 2021-08-05 2.005 1,147,089 +10,374 0.03% 2,300,000
2021-08-02 2021-07-29 2.005 1,136,715 +23,939 0.03% 2,279,199
2021-07-29 2021-07-27 1.917 1,112,776 +798 0.03% 2,133,585
2021-07-07 2021-07-05 2.193 1,111,978 -5,586 0.03% 2,438,625
2021-07-06 2021-07-02 2.256 1,117,564 +15,960 0.03% 2,520,900
2021-07-05 2021-06-30 2.293 1,101,604 +11,969 0.03% 2,526,314
2021-07-02 2021-06-29 2.293 1,089,635 +227,423 0.03% 2,498,866
2021-06-18 2021-06-16 2.231 862,212 +23,939 0.02% 1,923,290
2021-06-02 2021-05-31 2.406 838,273 -11,969 0.02% 2,016,961
2021-05-31 2021-05-27 2.456 850,242 +11,969 0.02% 2,088,379
2021-05-24 2021-05-20 2.431 838,273 -12,767 0.02% 2,037,971
2021-05-21 2021-05-18 2.444 851,040 +20,747 0.02% 2,079,674
2021-05-20 2021-05-17 2.444 830,293 -7,980 0.02% 2,028,975
2021-05-12 2021-05-10 2.419 838,273 -7,979 0.02% 2,027,466
2021-04-30 2021-04-28 2.381 846,252 -23,940 0.02% 2,014,949
2021-04-16 2021-04-14 2.181 870,192 +23,940 0.02% 1,897,471
2021-04-09 2021-04-07 2.343 846,252 -7,980 0.02% 1,983,134
2021-03-26 2021-03-24 2.419 854,232 -23,939 0.02% 2,066,065
2021-03-16 2021-03-12 2.306 878,171 -398,988 0.02% 2,024,919
2021-03-15 2021-03-11 2.356 1,277,159 +398,988 0.03% 3,008,940
2021-03-09 2021-03-05 2.130 878,171 +797,975 0.02% 1,870,849
2021-02-10 2021-02-08 2.080 80,196 -27,930 0.00% 166,829
2021-02-01 2021-01-28 2.105 108,126 +27,930 0.00% 227,641
2021-01-20 2021-01-18 2.218 80,196 +23,939 0.00% 177,884
2021-01-05 2020-12-31 2.306 56,257 -23,939 0.00% 129,719
2020-12-22 2020-12-18 2.243 80,196 +23,939 0.00% 179,894
2020-11-19 2020-11-17 2.481 56,257 -22,344 0.00% 139,589
2020-11-18 2020-11-16 2.481 78,601 +22,344 0.00% 195,031
2020-11-17 2020-11-13 2.406 56,257 -23,939 0.00% 135,359
2020-11-16 2020-11-12 2.281 80,196 +23,939 0.00% 182,909
2020-11-10 2020-11-06 2.343 56,257 -23,939 0.00% 131,834
2020-10-28 2020-10-23 2.268 80,196 +23,939 0.00% 181,904
2020-10-27 2020-10-22 2.444 56,257 -23,939 0.00% 137,474
2020-10-14 2020-10-09 2.343 80,196 +23,939 0.00% 187,934
2020-09-22 2020-09-18 2.519 56,257 +23,939 0.00% 141,704
2020-09-21 2020-09-17 2.419 32,318 -23,939 0.00% 78,165
2020-09-17 2020-09-15 2.281 56,257 +23,939 0.00% 128,309
2020-09-11 2020-09-09 2.306 32,318 -15,959 0.00% 74,520
2020-09-02 2020-08-31 2.456 48,277 -3,990 0.00% 118,579
2020-08-27 2020-08-25 2.181 52,267 -23,940 0.00% 113,969
2020-08-25 2020-08-21 2.168 76,207 -15,959 0.00% 165,216
2020-08-18 2020-08-14 2.093 92,166 +39,899 0.00% 192,885
2020-08-11 2020-08-07 2.093 52,267 +3,990 0.00% 109,384
2020-07-20 2020-07-16 2.256 48,277 -23,940 0.00% 108,899
2020-07-10 2020-07-08 2.318 72,217 -10,373 0.00% 167,426
2020-06-15 2020-06-11 2.356 82,590 -67,828 0.00% 194,579
2020-06-11 2020-06-09 2.231 150,418 +9,575 0.00% 335,529
2020-06-08 2020-06-04 2.268 140,843 +31,919 0.00% 319,466
2020-04-28 2020-04-24 1.880 108,924 +12,768 0.00% 204,751
2020-04-21 2020-04-17 2.030 96,156 +39,899 0.00% 195,210
2020-02-25 2020-02-21 2.669 56,257 +3,990 0.00% 150,164
2020-02-11 2020-02-07 2.732 52,267 +3,990 0.00% 142,789
2020-01-15 2020-01-13 3.196 48,277 +7,979 0.00% 154,273
2019-11-15 2019-11-13 3.509 40,298 -19,949 0.00% 141,401
2019-11-06 2019-11-04 3.609 60,247 +7,980 0.00% 217,440
2019-11-01 2019-10-30 3.572 52,267 +7,979 0.00% 186,674
2019-09-16 2019-09-12 3.045 44,288 -2,394 0.00% 134,866
2019-09-06 2019-09-04 3.208 46,682 -23,939 0.00% 149,761
2019-08-16 2019-08-14 2.657 70,621 +19,950 0.00% 187,621
2019-08-01 2019-07-30 2.757 50,671 +7,979 0.00% 139,699
2019-07-22 2019-07-18 2.506 42,692 +23,940 0.00% 107,001
2019-06-06 2019-06-04 2.262 18,752 +263 0.00% 42,425
2019-04-10 2019-04-08 2.326 18,489 +2,360 0.00% 43,005
2019-03-28 2019-03-26 2.135 16,129 -29,897 0.00% 34,441
2019-03-26 2019-03-22 2.123 46,026 -14,162 0.00% 97,695
2019-03-21 2019-03-19 2.059 60,188 +29,897 0.00% 123,931
2019-03-14 2019-03-12 2.046 30,291 -28,323 0.00% 61,986
2019-03-07 2019-03-05 2.084 58,614 -1,574 0.00% 122,180
2019-01-17 2019-01-15 1.894 60,188 +28,324 0.00% 113,986
2018-08-07 2018-08-03 1.970 31,864 -62,941 0.00% 62,775
2018-08-01 2018-07-30 1.945 94,805 -247,045 0.00% 184,364
2018-06-20 2018-06-15 1.894 341,850 -10,228 0.01% 647,404
2018-06-15 2018-06-13 1.818 352,078 -2,361 0.01% 639,924
2018-06-08 2018-06-06 1.869 354,439 -3,934 0.01% 662,362
2018-06-07 2018-06-05 1.869 358,373 +1,840 0.01% 669,713
2018-05-31 2018-05-29 1.933 356,533 +19,398 0.01% 689,250
2018-05-25 2018-05-23 1.907 337,135 -17,846 0.01% 643,059
2018-05-24 2018-05-21 2.101 354,981 +17,846 0.01% 745,724
2018-05-23 2018-05-18 1.972 337,135 -7,759 0.01% 664,784
2018-05-18 2018-05-16 1.972 344,894 +243,637 0.01% 680,084
2018-05-17 2018-05-15 1.933 101,257 -13,191 0.00% 195,750
2018-05-14 2018-05-10 1.766 114,448 -395,716 0.00% 202,076
2018-05-03 2018-04-30 1.688 510,164 -15,519 0.01% 861,324
2018-04-30 2018-04-26 1.637 525,683 -3,103 0.01% 860,425
2018-04-23 2018-04-19 1.598 528,786 -15,519 0.01% 845,059
2018-04-20 2018-04-18 1.508 544,305 +15,519 0.01% 820,755
2018-04-18 2018-04-16 1.688 528,786 +3,103 0.01% 892,764
2018-04-17 2018-04-13 1.688 525,683 +7,759 0.01% 887,525
2018-04-16 2018-04-12 1.791 517,924 +408,908 0.01% 927,826
2018-04-13 2018-04-11 1.882 109,016 -73,712 0.00% 205,130
2018-04-12 2018-04-10 1.779 182,728 +89,230 0.00% 324,990
2018-03-27 2018-03-23 2.578 93,498 -7,759 0.00% 241,000
2018-03-22 2018-03-20 2.578 101,257 -7,759 0.00% 261,000
2018-02-21 2018-02-15 2.539 109,016 -3,104 0.00% 276,785
2018-02-08 2018-02-06 2.539 112,120 -155,183 0.00% 284,666
2018-02-06 2018-02-02 2.526 267,303 -15,518 0.01% 675,220
2018-02-01 2018-01-30 2.539 282,821 -62,073 0.01% 718,065
2018-01-29 2018-01-25 2.526 344,894 -7,760 0.01% 871,219
2018-01-24 2018-01-22 2.565 352,654 -477,963 0.01% 904,456
2018-01-23 2018-01-19 1.985 830,617 -51,211 0.02% 1,648,569
2018-01-16 2018-01-12 1.650 881,828 +193,979 0.02% 1,454,720
2018-01-08 2018-01-04 1.598 687,849 -18,622 0.02% 1,099,260
2017-12-18 2017-12-14 1.366 706,471 +155,183 0.02% 965,130
2017-12-15 2017-12-13 1.431 551,288 +155,183 0.01% 788,655
2017-12-12 2017-12-08 1.405 396,105 -6,207 0.01% 556,445
2017-12-01 2017-11-29 1.482 402,312 -23,278 0.01% 596,275
2017-11-30 2017-11-28 1.482 425,590 -15,518 0.01% 630,776
2017-11-27 2017-11-23 1.456 441,108 +31,037 0.01% 642,405
2017-11-24 2017-11-22 1.456 410,071 -3,104 0.01% 597,205
2017-11-21 2017-11-17 1.431 413,175 +17,846 0.01% 591,075
2017-11-20 2017-11-16 1.469 395,329 +153,631 0.01% 580,830
2017-11-16 2017-11-14 1.508 241,698 +58,194 0.01% 364,456
2017-11-15 2017-11-13 1.895 183,504 -7,759 0.00% 347,655
2017-11-14 2017-11-10 1.933 191,263 -155,183 0.00% 369,750
2017-11-09 2017-11-07 1.804 346,446 +178,460 0.01% 625,100
2017-11-08 2017-11-06 1.830 167,986 +7,759 0.00% 307,431
2017-11-03 2017-11-01 1.882 160,227 -13,966 0.00% 301,491
2017-10-20 2017-10-18 1.895 174,193 -45,003 0.00% 330,015
2017-10-17 2017-10-13 1.920 219,196 -7,759 0.01% 420,925
2017-10-16 2017-10-12 1.933 226,955 +15,518 0.01% 438,749
2017-10-09 2017-10-04 1.843 211,437 -10,087 0.01% 389,675
2017-09-29 2017-09-27 1.869 221,524 -10,087 0.01% 413,975
2017-09-22 2017-09-20 1.869 231,611 +20,174 0.01% 432,825
2017-08-22 2017-08-18 1.779 211,437 -38,796 0.01% 376,050
2017-08-04 2017-08-02 2.023 250,233 -7,759 0.01% 506,326
2017-07-26 2017-07-24 1.998 257,992 -170,701 0.01% 515,375
2017-07-25 2017-07-21 1.959 428,693 -7,759 0.01% 839,799
2017-07-21 2017-07-19 2.036 436,452 +13,966 0.01% 888,749
2017-07-17 2017-07-13 2.101 422,486 +15,518 0.01% 887,535
2017-07-07 2017-07-05 1.895 406,968 -9,311 0.01% 771,016
2017-07-05 2017-07-03 1.907 416,279 -15,518 0.01% 794,021
2017-06-27 2017-06-23 1.779 431,797 +23,278 0.01% 767,970
2017-06-16 2017-06-14 1.830 408,519 +15,518 0.01% 747,629
2017-06-15 2017-06-13 1.843 393,001 +9,311 0.01% 724,295
2017-05-31 2017-05-26 1.869 383,690 +5,292 0.01% 717,025
2017-05-25 2017-05-23 1.882 378,398 +4,591 0.01% 712,080
2017-05-23 2017-05-19 1.895 373,807 +7,652 0.01% 708,326
2017-05-22 2017-05-18 1.934 366,155 +153,043 0.01% 708,181
2017-05-18 2017-05-16 1.986 213,112 +7,652 0.01% 423,320
2017-05-12 2017-05-10 2.313 205,460 -15,304 0.01% 475,246
2017-05-11 2017-05-09 2.261 220,764 -61,217 0.01% 499,105
2017-05-09 2017-05-05 2.195 281,981 +7,652 0.01% 619,080
2017-04-27 2017-04-25 2.078 274,329 -3,826 0.01% 570,015
2017-04-13 2017-04-11 2.222 278,155 -37,495 0.01% 617,950
2017-04-12 2017-04-10 2.026 315,650 +10,713 0.01% 639,374
2017-04-11 2017-04-07 2.130 304,937 -10,713 0.01% 649,554
2017-04-07 2017-04-05 2.052 315,650 +41,321 0.01% 647,624
2017-04-03 2017-03-30 2.130 274,329 +55,095 0.01% 584,355
2017-03-30 2017-03-28 2.222 219,234 -9,182 0.01% 487,051
2017-03-29 2017-03-27 2.078 228,416 +76,521 0.01% 474,615
2017-03-27 2017-03-23 2.391 151,895 +7,652 0.00% 363,255
2017-03-22 2017-03-20 2.588 144,243 -45,912 0.00% 373,231
2017-03-20 2017-03-16 2.574 190,155 -15,305 0.00% 489,544
2017-03-17 2017-03-15 2.444 205,460 +22,957 0.01% 502,096
2017-03-15 2017-03-13 2.483 182,503 -7,916 0.00% 453,149
2017-03-13 2017-03-09 2.548 190,419 -30,608 0.00% 485,247
2017-03-09 2017-03-07 2.444 221,027 -15,304 0.01% 540,138
2017-03-07 2017-03-03 2.431 236,331 +15,304 0.01% 574,449
2017-03-03 2017-03-01 2.470 221,027 +7,652 0.01% 545,915
2017-03-02 2017-02-28 2.470 213,375 +22,956 0.01% 527,015
2017-03-01 2017-02-27 2.522 190,419 -12,243 0.00% 480,270
2017-02-28 2017-02-24 2.535 202,662 +7,652 0.00% 513,797
2017-02-16 2017-02-14 2.601 195,010 -15,304 0.00% 507,140
2017-02-15 2017-02-13 2.614 210,314 -33,670 0.01% 549,687
2017-02-14 2017-02-10 2.326 243,984 -30,608 0.01% 567,543
2017-02-13 2017-02-09 2.261 274,592 -76,521 0.01% 620,800
2017-02-10 2017-02-08 2.248 351,113 +38,260 0.01% 789,211
2017-02-09 2017-02-07 2.248 312,853 -91,825 0.01% 703,212
2017-02-07 2017-02-03 2.261 404,678 +15,304 0.01% 914,899
2017-02-06 2017-02-02 2.248 389,374 +38,261 0.01% 875,211
2017-02-03 2017-02-01 2.287 351,113 +107,129 0.01% 802,976
2017-02-02 2017-01-27 2.313 243,984 -53,565 0.01% 564,355
2017-02-01 2017-01-25 2.300 297,549 -22,956 0.01% 684,366
2017-01-25 2017-01-23 2.365 320,505 -53,565 0.01% 758,108
2017-01-24 2017-01-20 2.313 374,070 +76,521 0.01% 865,254
2017-01-23 2017-01-19 2.365 297,549 -22,956 0.01% 703,809
2017-01-20 2017-01-18 2.235 320,505 +76,521 0.01% 716,223
2017-01-19 2017-01-17 2.274 243,984 -30,608 0.01% 554,789
2017-01-17 2017-01-13 2.378 274,592 +38,261 0.01% 653,096
2017-01-13 2017-01-11 2.378 236,331 -7,653 0.01% 562,095
2017-01-12 2017-01-10 2.209 243,984 -7,652 0.01% 538,847
2017-01-11 2017-01-09 2.104 251,636 +132,382 0.01% 529,439
2016-12-23 2016-12-21 2.953 119,254 +28,313 0.00% 352,208
2016-11-22 2016-11-18 3.084 90,941 +15,304 0.00% 280,472
2016-11-15 2016-11-11 3.332 75,637 -16,069 0.00% 252,053
2016-11-14 2016-11-10 3.241 91,706 +16,069 0.00% 297,212
2016-11-09 2016-11-07 3.280 75,637 +7,652 0.00% 248,099
2016-10-07 2016-10-05 3.306 67,985 -4,591 0.00% 224,777
2016-09-29 2016-09-27 3.502 72,576 +15,304 0.00% 254,182
2016-09-13 2016-09-09 3.557 57,272 +5,020 0.00% 203,737
2016-08-18 2016-08-16 3.399 52,252 -16,698 0.00% 177,617
2016-08-15 2016-08-11 3.030 68,950 +16,698 0.00% 208,942
2016-06-28 2016-06-24 2.820 52,252 +15,180 0.00% 147,326
2016-04-05 2016-03-31 2.213 37,072 -15,180 0.00% 82,057
2016-04-01 2016-03-30 2.174 52,252 -91,079 0.00% 113,593
2016-02-23 2016-02-19 1.976 143,331 -40,227 0.00% 283,266
2016-01-27 2016-01-25 1.910 183,558 +40,227 0.00% 350,674
2015-11-17 2015-11-13 1.897 143,331 -7,590 0.00% 271,935
2015-09-25 2015-09-23 1.647 150,921 +7,851 0.00% 248,555
2015-09-21 2015-09-17 1.607 143,070 -13,662 0.00% 229,970
2015-09-15 2015-09-11 1.621 156,732 -39,467 0.00% 253,995
2015-09-08 2015-09-04 1.555 196,199 +30,359 0.00% 305,029
2015-07-20 2015-07-16 1.028 165,840 -3,795 0.00% 170,430
2015-07-09 2015-07-07 1.094 169,635 -113,848 0.00% 185,505
2015-06-15 2015-06-11 1.212 283,483 -16,698 0.01% 343,619
2015-06-11 2015-06-09 1.199 300,181 +3,795 0.01% 359,905
2015-06-08 2015-06-04 1.370 296,386 +13,662 0.01% 406,120
2015-06-02 2015-05-29 1.225 282,724 +16,697 0.01% 346,424
2015-05-20 2015-05-18 1.015 266,027 -75,899 0.01% 269,885
2015-04-15 2015-04-13 0.830 341,926 +151,799 0.01% 283,815
2015-01-06 2015-01-02 0.962 190,127 -165,461 0.00% 182,865
2014-12-09 2014-12-05 0.935 355,588 -517,632 0.01% 332,635
2014-08-28 2014-08-26 1.054 873,220 +227,697 0.02% 920,400
2014-08-06 2014-08-04 0.883 645,523 +151,799 0.02% 569,835
2014-07-21 2014-07-17 0.856 493,724 +151,798 0.01% 422,825
2014-07-17 2014-07-15 0.843 341,926 +151,799 0.01% 288,320
2014-07-16 2014-07-14 0.856 190,127 -31,878 0.00% 162,825
2014-07-11 2014-07-09 0.962 222,005 -44,022 0.01% 213,525
2014-06-18 2014-06-16 0.685 266,027 -15,180 0.01% 182,260
2014-06-13 2014-06-11 0.639 281,207 +15,180 0.01% 179,693
2014-05-29 2014-05-27 0.553 266,027 -151,798 0.01% 147,210
2014-03-27 2014-03-25 0.474 417,825 +75,899 0.01% 198,180
2014-03-26 2014-03-24 0.501 341,926 +75,899 0.01% 171,190
2013-08-28 2013-08-26 0.527 266,027 -151,798 0.01% 140,200
2013-08-19 2013-08-15 0.474 417,825 +151,798 0.01% 198,180
2013-07-26 2013-07-24 0.389 266,027 -1,517,984 0.01% 103,398
2013-07-02 2013-06-27 0.435 1,784,011 -22,769 0.04% 775,665
2013-06-17 2013-06-13 0.487 1,806,780 +15,180 0.04% 880,785
2013-05-21 2013-05-16 0.599 1,791,600 -75,900 0.04% 1,074,027
2013-05-16 2013-05-14 0.580 1,867,500 +83,489 0.05% 1,082,620
2013-01-29 2013-01-25 0.738 1,784,011 -22,769 0.04% 1,316,280
2013-01-21 2013-01-17 0.711 1,806,780 +22,769 0.04% 1,285,470
2013-01-09 2013-01-07 0.711 1,784,011 -455,395 0.04% 1,269,270
2013-01-08 2013-01-04 0.646 2,239,406 -34,913 0.06% 1,445,745
2013-01-04 2013-01-02 0.626 2,274,319 -40,986 0.06% 1,423,337
2013-01-03 2012-12-31 0.599 2,315,305 +75,899 0.06% 1,387,978
2012-11-12 2012-11-08 0.672 2,239,406 +227,698 0.06% 1,504,755
2012-11-08 2012-11-06 0.672 2,011,708 +232,631 0.05% 1,351,755
2012-11-06 2012-11-02 0.659 1,779,077 -242,877 0.05% 1,172,000
2012-11-01 2012-10-30 0.659 2,021,954 +242,877 0.06% 1,332,000
2012-10-08 2012-10-04 0.646 1,779,077 -197,338 0.05% 1,148,560
2012-10-05 2012-10-03 0.632 1,976,415 +75,899 0.06% 1,249,920
2012-10-04 2012-09-28 0.626 1,900,516 +197,338 0.06% 1,189,400
2012-04-30 2012-04-26 1.001 1,703,178 -7,590 0.05% 1,705,440
2012-04-26 2012-04-24 0.909 1,710,768 -22,770 0.05% 1,555,260
2012-04-25 2012-04-23 0.896 1,733,538 +116,885 0.05% 1,553,120
2011-08-22 2011-08-18 1.528 1,616,653 -607,193 0.05% 2,470,800
2011-07-25 2011-07-21 1.607 2,223,846 +113,848 0.07% 3,574,599
2011-07-22 2011-07-20 1.607 2,109,998 -22,769 0.06% 3,391,601
2011-07-21 2011-07-19 1.528 2,132,767 +151,798 0.07% 3,259,600
2011-07-20 2011-07-18 1.594 1,980,969 +22,770 0.06% 3,158,100
2011-07-19 2011-07-15 1.568 1,958,199 +379,496 0.06% 3,070,200
2011-06-01 2011-05-30 1.805 1,578,703 -4,554 0.05% 2,849,600
2011-02-22 2011-02-18 1.686 1,583,257 -4,554 0.05% 2,670,080
2011-01-25 2011-01-21 1.621 1,587,811 +4,554 0.05% 2,573,160
2010-12-10 2010-12-08 1.910 1,583,257 -13,662 0.05% 3,024,700
2010-12-07 2010-12-03 1.871 1,596,919 +13,662 0.05% 2,987,680
2010-11-29 2010-11-25 1.845 1,583,257 +4,554 0.05% 2,920,400
2010-11-26 2010-11-24 1.845 1,578,703 -60,720 0.05% 2,912,000
2010-11-23 2010-11-19 1.765 1,639,423 -22,769 0.05% 2,894,401
2010-11-22 2010-11-18 1.686 1,662,192 -7,590 0.05% 2,803,199
2010-11-16 2010-11-12 1.673 1,669,782 +2,277 0.05% 2,794,000
2010-11-11 2010-11-09 1.713 1,667,505 +18,975 0.05% 2,856,100
2010-11-10 2010-11-08 1.660 1,648,530 +22,769 0.05% 2,736,719
2010-10-21 2010-10-19 1.621 1,625,761 -7,590 0.05% 2,634,660
2010-10-07 2010-10-05 1.383 1,633,351 +24,288 0.05% 2,259,601
2010-09-14 2010-09-10 1.436 1,609,063 +15,180 0.05% 2,310,800
2010-07-30 2010-07-28 1.344 1,593,883 -7,590 0.05% 2,142,000
2010-07-28 2010-07-26 1.238 1,601,473 -7,590 0.05% 1,983,400
2010-06-22 2010-06-18 1.252 1,609,063 -11,385 0.05% 2,014,000
2010-06-15 2010-06-11 1.265 1,620,448 +11,385 0.05% 2,049,600
2010-05-20 2010-05-18 1.252 1,609,063 -45,539 0.05% 2,014,000
2010-05-19 2010-05-17 1.291 1,654,602 +1,517,983 0.05% 2,136,399
2010-05-12 2010-05-10 1.515 136,619 -379,496 0.00% 207,001
2010-04-27 2010-04-23 1.673 516,115 +379,496 0.02% 863,601
2010-04-16 2010-04-14 1.765 136,619 +15,180 0.00% 241,201
2010-03-31 2010-03-29 1.871 121,439 +22,770 0.00% 227,201
2010-03-26 2010-03-24 2.029 98,669 -15,180 0.00% 200,200
2010-03-05 2010-03-03 1.910 113,849 -22,770 0.00% 217,500
2010-03-02 2010-02-26 1.845 136,619 +22,770 0.00% 252,001
2010-02-25 2010-02-23 1.779 113,849 -15,180 0.00% 202,500
2010-01-26 2010-01-22 1.963 129,029 +30,360 0.00% 253,301
2010-01-25 2010-01-21 2.134 98,669 -7,590 0.00% 210,600
2010-01-22 2010-01-20 2.240 106,259 -15,180 0.00% 238,000
2010-01-19 2010-01-15 2.082 121,439 +15,180 0.00% 252,801
2010-01-15 2010-01-13 1.910 106,259 +45,540 0.00% 203,000
2010-01-13 2010-01-11 2.003 60,719 -19,734 0.00% 121,599
2010-01-12 2010-01-08 1.831 80,453 -22,770 0.00% 147,340
2009-12-21 2009-12-17 1.581 103,223 -11,385 0.00% 163,200
2009-12-10 2009-12-08 1.581 114,608 +19,734 0.00% 181,200
2009-12-01 2009-11-27 1.542 94,874 +11,385 0.00% 146,250
2009-11-25 2009-11-23 1.594 83,489 -15,180 0.00% 133,100
2009-09-28 2009-09-24 1.594 98,669 +7,590 0.00% 157,300
2009-09-22 2009-09-18 1.647 91,079 +7,590 0.00% 150,000
2009-09-14 2009-09-10 1.700 83,489 +15,180 0.00% 141,900
2009-08-27 2009-08-25 1.805 68,309 +22,769 0.00% 123,300
2009-08-12 2009-08-10 2.029 45,540 -15,179 0.00% 92,401
2009-08-11 2009-08-07 1.818 60,719 +15,179 0.00% 110,399
2009-08-10 2009-08-06 1.845 45,540 -3,794 0.00% 84,001
2009-07-31 2009-07-29 1.713 49,334 -37,950 0.00% 84,499
2009-07-30 2009-07-28 1.726 87,284 -15,180 0.00% 150,650
2009-07-29 2009-07-27 1.726 102,464 -191,266 0.00% 176,850
2009-07-27 2009-07-23 1.647 293,730 +22,770 0.01% 483,750
2009-07-24 2009-07-22 1.673 270,960 -22,770 0.01% 453,390
2009-07-15 2009-07-13 1.423 293,730 +3,795 0.01% 417,960
2009-06-24 2009-06-22 1.397 289,935 +151,798 0.01% 404,920
2009-06-16 2009-06-12 1.542 138,137 +7,590 0.01% 212,941
2009-06-12 2009-06-10 1.634 130,547 +7,590 0.00% 213,281
2009-06-11 2009-06-09 1.581 122,957 -7,590 0.00% 194,400
2009-06-10 2009-06-08 1.686 130,547 +30,360 0.00% 220,161
2009-06-04 2009-06-02 1.449 100,187 -30,360 0.00% 145,200
2009-06-02 2009-05-29 1.436 130,547 +37,950 0.00% 187,481
2009-05-29 2009-05-26 1.462 92,597 -7,590 0.00% 135,420
2009-05-25 2009-05-21 1.476 100,187 -30,360 0.00% 147,840
2009-05-22 2009-05-20 1.449 130,547 +30,360 0.00% 189,201
2009-05-21 2009-05-19 1.502 100,187 -30,360 0.00% 150,480
2009-05-18 2009-05-14 1.265 130,547 -37,949 0.00% 165,120
2009-05-15 2009-05-13 1.265 168,496 -60,720 0.01% 213,120
2009-05-13 2009-05-11 1.225 229,216 -878,153 0.01% 280,861
2009-05-12 2009-05-08 1.120 1,107,369 -146,486 0.04% 1,240,150
2009-04-30 2009-04-28 0.975 1,253,855 -15,179 0.05% 1,222,480
2009-04-28 2009-04-24 1.054 1,269,034 -106,259 0.05% 1,337,599
2009-04-23 2009-04-21 1.041 1,375,293 +15,179 0.05% 1,431,480
2009-04-20 2009-04-16 1.067 1,360,114 -22,769 0.05% 1,451,521
2009-04-16 2009-04-14 1.028 1,382,883 +22,769 0.05% 1,421,160
2009-04-15 2009-04-09 0.935 1,360,114 +15,180 0.05% 1,272,320
2009-04-14 2009-04-08 0.922 1,344,934 +23,529 0.05% 1,240,400
2009-04-08 2009-04-06 0.975 1,321,405 +22,770 0.05% 1,288,340
2009-04-07 2009-04-03 0.988 1,298,635 +151,798 0.05% 1,283,250
2009-04-03 2009-04-01 1.001 1,146,837 -3,795 0.04% 1,148,360
2009-04-01 2009-03-30 1.041 1,150,632 +31,878 0.04% 1,197,640
2009-03-23 2009-03-19 1.041 1,118,754 -30,360 0.04% 1,164,460
2009-03-12 2009-03-10 0.988 1,149,114 -22,770 0.04% 1,135,500
2009-03-10 2009-03-06 0.988 1,171,884 +37,950 0.04% 1,158,000
2009-03-09 2009-03-05 1.015 1,133,934 +758,992 0.04% 1,150,380
2009-02-26 2009-02-24 1.015 374,942 +30,360 0.01% 380,380
2009-02-17 2009-02-13 1.133 344,582 +22,769 0.01% 390,440
2009-01-20 2009-01-16 1.028 321,813 +75,900 0.01% 330,720
2009-01-19 2009-01-15 0.962 245,913 -37,950 0.01% 236,520
2009-01-13 2009-01-09 1.120 283,863 +37,950 0.01% 317,900
2009-01-12 2009-01-08 1.146 245,913 +37,949 0.01% 281,880
2009-01-08 2009-01-06 1.331 207,964 +112,331 0.01% 276,740
2009-01-02 2008-12-29 1.159 95,633 +15,180 0.00% 110,880
2008-12-30 2008-12-24 1.120 80,453 +9,867 0.00% 90,100
2008-12-29 2008-12-22 1.199 70,586 -30,360 0.00% 84,630
2008-12-23 2008-12-19 1.146 100,946 -30,360 0.00% 115,710
2008-12-18 2008-12-16 0.962 131,306 +60,720 0.00% 126,290
2008-12-17 2008-12-15 0.909 70,586 +22,770 0.00% 64,170
2008-10-15 2008-10-13 0.962 47,816 -17,457 0.00% 45,990
2008-06-11 2008-06-06 3.439 65,273 0.00% 224,459

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