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 0.340 7,653,000 +0 0.09% 2,602,020
2025-10-13 2025-10-09 0.335 7,653,000 +0 0.09% 2,563,755
2025-10-10 2025-10-08 0.350 7,653,000 +100,000 0.09% 2,678,550
2025-10-08 2025-10-03 0.355 7,553,000 -192,000 0.09% 2,681,315
2025-10-06 2025-10-02 0.330 7,745,000 +200,000 0.09% 2,555,850
2025-10-03 2025-09-30 0.345 7,545,000 -100,000 0.09% 2,603,025
2025-10-02 2025-09-29 0.325 7,645,000 +200,000 0.09% 2,484,625
2025-09-30 2025-09-26 0.305 7,445,000 +20,000 0.09% 2,270,725
2025-09-25 2025-09-23 0.295 7,425,000 +20,000 0.09% 2,190,375
2025-09-17 2025-09-15 0.330 7,405,000 -66,000 0.09% 2,443,650
2025-09-16 2025-09-12 0.300 7,471,000 +66,000 0.09% 2,241,300
2025-08-27 2025-08-25 0.440 7,405,000 -300,000 0.09% 3,258,200
2025-08-26 2025-08-22 0.405 7,705,000 +300,000 0.09% 3,120,525
2025-08-14 2025-08-12 0.440 7,405,000 -90,000 0.09% 3,258,200
2025-08-13 2025-08-11 0.440 7,495,000 -320,000 0.09% 3,297,800
2025-08-08 2025-08-06 0.395 7,815,000 -500,000 0.09% 3,086,925
2025-08-07 2025-08-05 0.360 8,315,000 +300,000 0.10% 2,993,400
2025-06-26 2025-06-24 0.260 8,015,000 +200,000 0.10% 2,083,900
2024-06-18 2024-06-14 0.182 7,815,000 +102,128 0.09% 1,425,326
2023-09-29 2023-09-27 0.339 7,712,872 -90,798 0.09% 2,618,025
2023-08-28 2023-08-24 0.279 7,803,670 +39,477 0.09% 2,174,425
2023-07-10 2023-07-06 0.314 7,764,193 +98,694 0.09% 2,438,770
2023-06-19 2023-06-15 0.381 7,665,499 +230,987 0.09% 2,923,036
2023-06-13 2023-06-09 0.366 7,434,512 -191,439 0.09% 2,718,450
2023-05-25 2023-05-23 0.397 7,625,951 -95,719 0.10% 3,027,460
2023-05-22 2023-05-18 0.371 7,721,670 -287,158 0.10% 2,863,785
2023-05-12 2023-05-10 0.303 8,008,828 +287,158 0.10% 2,426,430
2023-05-11 2023-05-09 0.308 7,721,670 +143,579 0.10% 2,379,765
2023-03-17 2023-03-15 0.303 7,578,091 +95,719 0.09% 2,295,930
2023-03-16 2023-03-14 0.287 7,482,372 +95,719 0.09% 2,149,675
2023-03-07 2023-03-03 0.313 7,386,653 +95,719 0.09% 2,315,100
2023-02-07 2023-02-03 0.360 7,290,934 -95,719 0.09% 2,627,865
2023-01-31 2023-01-27 0.355 7,386,653 +95,719 0.09% 2,623,780
2023-01-06 2023-01-04 0.345 7,290,934 -47,859 0.09% 2,513,610
2023-01-05 2023-01-03 0.334 7,338,793 -19,144 0.09% 2,453,440
2022-12-07 2022-12-05 0.345 7,357,937 +191,438 0.09% 2,536,710
2022-12-06 2022-12-02 0.334 7,166,499 +95,720 0.09% 2,395,840
2022-11-08 2022-11-04 0.355 7,070,779 -143,579 0.09% 2,511,580
2022-11-07 2022-11-03 0.350 7,214,358 -95,719 0.09% 2,524,895
2022-11-02 2022-10-31 0.272 7,310,077 +287,157 0.09% 1,985,620
2022-10-31 2022-10-27 0.287 7,022,920 +95,720 0.09% 2,017,675
2022-10-28 2022-10-26 0.298 6,927,200 +135,921 0.09% 2,062,545
2022-09-23 2022-09-21 0.376 6,791,279 -95,719 0.08% 2,554,200
2022-09-06 2022-09-02 0.413 6,886,998 -287,158 0.09% 2,842,025
2022-08-18 2022-08-16 0.371 7,174,156 +191,438 0.09% 2,660,725
2022-08-16 2022-08-12 0.366 6,982,718 +114,863 0.09% 2,553,250
2022-08-05 2022-08-03 0.381 6,867,855 +38,288 0.09% 2,618,875
2022-08-04 2022-08-02 0.387 6,829,567 +28,716 0.09% 2,639,950
2022-07-26 2022-07-22 0.449 6,800,851 +95,719 0.08% 3,055,150
2022-07-21 2022-07-19 0.481 6,705,132 -47,859 0.08% 3,222,300
2022-07-06 2022-07-04 0.423 6,752,991 -52,646 0.08% 2,857,275
2022-06-27 2022-06-23 0.407 6,805,637 +143,579 0.08% 2,772,900
2022-06-17 2022-06-15 0.376 6,662,058 +2,440,840 0.08% 2,505,600
2022-03-15 2022-03-11 0.413 4,221,218 +95,719 0.05% 1,741,950
2022-02-28 2022-02-24 0.512 4,125,499 -11,486 0.05% 2,111,900
2022-02-18 2022-02-16 0.543 4,136,985 +277,586 0.05% 2,247,440
2022-02-04 2022-01-27 0.522 3,859,399 -478,596 0.05% 2,016,000
2022-01-20 2022-01-18 0.564 4,337,995 +11,486 0.05% 2,447,280
2022-01-10 2022-01-06 0.564 4,326,509 -22,015 0.05% 2,440,800
2021-12-22 2021-12-20 0.564 4,348,524 -95,720 0.05% 2,453,220
2021-12-21 2021-12-17 0.585 4,444,244 -95,719 0.06% 2,600,080
2021-11-30 2021-11-26 0.585 4,539,963 -19,144 0.06% 2,656,080
2021-11-26 2021-11-24 0.595 4,559,107 -19,144 0.06% 2,714,910
2021-11-25 2021-11-23 0.585 4,578,251 -57,431 0.06% 2,678,480
2021-11-23 2021-11-19 0.585 4,635,682 -28,716 0.06% 2,712,080
2021-11-12 2021-11-10 0.585 4,664,398 -47,860 0.06% 2,728,880
2021-11-05 2021-11-03 0.585 4,712,258 -47,859 0.06% 2,756,880
2021-10-22 2021-10-20 0.595 4,760,117 +9,572 0.06% 2,834,610
2021-10-15 2021-10-11 0.575 4,750,545 +47,859 0.06% 2,729,650
2021-10-12 2021-10-08 0.585 4,702,686 -22,015 0.06% 2,751,280
2021-09-21 2021-09-17 0.554 4,724,701 -95,719 0.06% 2,616,080
2021-09-17 2021-09-15 0.585 4,820,420 +191,438 0.06% 2,820,160
2021-08-30 2021-08-26 0.627 4,628,982 +28,716 0.06% 2,901,600
2021-08-26 2021-08-24 0.627 4,600,266 +191,438 0.06% 2,883,600
2021-08-23 2021-08-19 0.627 4,408,828 -3,828 0.05% 2,763,600
2021-08-19 2021-08-17 0.648 4,412,656 +47,859 0.06% 2,858,200
2021-08-13 2021-08-11 0.669 4,364,797 +148,365 0.05% 2,918,400
2021-08-10 2021-08-06 0.648 4,216,432 +95,719 0.05% 2,731,100
2021-08-04 2021-08-02 0.679 4,120,713 -95,719 0.05% 2,798,250
2021-07-23 2021-07-21 0.721 4,216,432 -28,716 0.05% 3,039,450
2021-07-20 2021-07-16 0.700 4,245,148 -67,003 0.05% 2,971,450
2021-07-15 2021-07-13 0.690 4,312,151 +19,144 0.05% 2,973,300
2021-07-13 2021-07-09 0.669 4,293,007 +47,859 0.05% 2,870,400
2021-07-09 2021-07-07 0.752 4,245,148 -19,144 0.05% 3,193,200
2021-07-08 2021-07-06 0.784 4,264,292 +19,144 0.05% 3,341,250
2021-07-07 2021-07-05 0.690 4,245,148 +47,860 0.05% 2,927,100
2021-07-06 2021-07-02 0.679 4,197,288 -124,435 0.05% 2,850,250
2021-06-30 2021-06-28 0.627 4,321,723 +33,502 0.05% 2,709,000
2021-06-22 2021-06-18 0.595 4,288,221 -86,148 0.05% 2,553,600
2021-06-07 2021-06-03 0.627 4,374,369 -4,786 0.05% 2,742,000
2021-06-04 2021-06-02 0.627 4,379,155 +95,720 0.05% 2,745,000
2021-05-26 2021-05-24 0.616 4,283,435 -95,720 0.05% 2,640,250
2021-05-21 2021-05-18 0.595 4,379,155 +95,720 0.05% 2,607,750
2021-05-20 2021-05-17 0.606 4,283,435 +67,003 0.05% 2,595,500
2021-05-13 2021-05-11 0.627 4,216,432 -382,877 0.05% 2,643,000
2021-05-12 2021-05-10 0.648 4,599,309 -141,664 0.06% 2,979,100
2021-05-10 2021-05-06 0.648 4,740,973 -95,720 0.06% 3,070,860
2021-05-06 2021-05-04 0.648 4,836,693 +95,720 0.06% 3,132,860
2021-05-05 2021-05-03 0.637 4,740,973 +86,147 0.06% 3,021,330
2021-05-04 2021-04-30 0.658 4,654,826 +524,541 0.06% 3,063,690
2021-05-03 2021-04-29 0.669 4,130,285 +19,144 0.05% 2,761,600
2021-04-27 2021-04-23 0.690 4,111,141 +91,891 0.05% 2,834,700
2021-04-26 2021-04-22 0.710 4,019,250 +25,844 0.05% 2,855,320
2021-04-23 2021-04-21 0.669 3,993,406 -76,576 0.05% 2,670,080
2021-04-22 2021-04-20 0.669 4,069,982 +81,362 0.05% 2,721,280
2021-04-19 2021-04-15 0.679 3,988,620 +95,719 0.05% 2,708,550
2021-04-16 2021-04-14 0.679 3,892,901 +19,144 0.05% 2,643,550
2021-04-15 2021-04-13 0.658 3,873,757 +19,144 0.05% 2,549,610
2021-03-25 2021-03-23 0.700 3,854,613 -76,576 0.05% 2,698,090
2021-03-17 2021-03-15 0.731 3,931,189 +95,720 0.05% 2,874,900
2021-03-16 2021-03-12 0.700 3,835,469 -86,148 0.05% 2,684,690
2021-03-11 2021-03-09 0.637 3,921,617 -19,144 0.05% 2,499,170
2021-03-05 2021-03-03 0.763 3,940,761 +9,572 0.05% 3,005,410
2021-03-03 2021-03-01 0.742 3,931,189 +20,101 0.05% 2,915,970
2021-03-02 2021-02-26 0.752 3,911,088 +1,915 0.05% 2,941,920
2021-02-25 2021-02-23 0.825 3,909,173 -19,144 0.05% 3,226,360
2021-02-24 2021-02-22 0.825 3,928,317 -90,933 0.05% 3,242,160
2021-02-19 2021-02-17 0.815 4,019,250 -28,716 0.05% 3,275,220
2021-02-18 2021-02-16 0.836 4,047,966 -76,576 0.05% 3,383,200
2021-02-17 2021-02-11 0.804 4,124,542 +67,004 0.05% 3,317,930
2021-02-10 2021-02-08 0.825 4,057,538 +19,144 0.05% 3,348,810
2021-02-09 2021-02-05 0.794 4,038,394 +17,229 0.05% 3,206,440
2021-02-08 2021-02-04 0.815 4,021,165 +39,245 0.05% 3,276,780
2021-02-04 2021-02-02 0.815 3,981,920 -109,120 0.05% 3,244,800
2021-02-03 2021-02-01 0.825 4,091,040 +95,719 0.05% 3,376,460
2021-02-02 2021-01-29 0.804 3,995,321 +9,572 0.05% 3,213,980
2021-02-01 2021-01-28 0.815 3,985,749 -143,578 0.05% 3,247,920
2021-01-29 2021-01-27 0.857 4,129,327 -162,723 0.05% 3,537,480
2021-01-28 2021-01-26 0.898 4,292,050 +747,567 0.05% 3,856,240
2021-01-27 2021-01-25 0.857 3,544,483 -47,860 0.04% 3,036,460
2021-01-26 2021-01-22 0.836 3,592,343 +95,720 0.04% 3,002,400
2021-01-25 2021-01-21 0.919 3,496,623 -287,158 0.04% 3,214,640
2021-01-22 2021-01-20 0.825 3,783,781 -220,154 0.05% 3,122,870
2021-01-21 2021-01-19 0.846 4,003,935 +374,262 0.05% 3,388,230
2021-01-20 2021-01-18 0.846 3,629,673 +28,716 0.05% 3,071,520
2021-01-15 2021-01-13 0.836 3,600,957 -57,432 0.04% 3,009,600
2021-01-12 2021-01-08 0.878 3,658,389 -9,572 0.05% 3,210,480
2021-01-11 2021-01-07 0.867 3,667,961 +95,719 0.05% 3,180,560
2021-01-08 2021-01-06 0.888 3,572,242 -153,150 0.04% 3,172,200
2021-01-07 2021-01-05 0.909 3,725,392 -162,723 0.05% 3,386,040
2021-01-06 2021-01-04 0.784 3,888,115 +28,716 0.05% 3,046,500
2021-01-05 2020-12-31 0.784 3,859,399 -239,298 0.05% 3,024,000
2021-01-04 2020-12-29 0.752 4,098,697 +3,828 0.05% 3,083,040
2020-12-30 2020-12-28 0.710 4,094,869 -124,435 0.05% 2,909,040
2020-12-29 2020-12-24 0.690 4,219,304 -9,571 0.05% 2,909,280
2020-12-28 2020-12-22 0.710 4,228,875 -38,288 0.05% 3,004,240
2020-12-17 2020-12-15 0.752 4,267,163 -38,288 0.05% 3,209,760
2020-12-16 2020-12-14 0.710 4,305,451 +137,836 0.05% 3,058,640
2020-12-11 2020-12-09 0.710 4,167,615 +95,719 0.05% 2,960,720
2020-12-10 2020-12-08 0.731 4,071,896 +26,801 0.05% 2,977,800
2020-12-09 2020-12-07 0.721 4,045,095 -2,153,682 0.05% 2,915,940
2020-12-08 2020-12-04 0.742 6,198,777 +63,175 0.08% 4,597,960
2020-12-07 2020-12-03 0.752 6,135,602 +19,143 0.08% 4,615,200
2020-12-04 2020-12-02 0.773 6,116,459 -47,859 0.08% 4,728,600
2020-12-03 2020-12-01 0.763 6,164,318 -134,007 0.08% 4,701,200
2020-12-02 2020-11-30 0.731 6,298,325 +2,153,682 0.08% 4,606,000
2020-11-26 2020-11-24 0.658 4,144,643 +38,288 0.05% 2,727,900
2020-11-25 2020-11-23 0.690 4,106,355 -76,575 0.05% 2,831,400
2020-11-24 2020-11-20 0.669 4,182,930 +52,645 0.05% 2,796,800
2020-11-23 2020-11-19 0.700 4,130,285 -218,239 0.05% 2,891,050
2020-11-20 2020-11-18 0.658 4,348,524 +69,875 0.05% 2,862,090
2020-11-17 2020-11-13 0.564 4,278,649 +191,438 0.05% 2,413,800
2020-11-16 2020-11-12 0.564 4,087,211 -47,860 0.05% 2,305,800
2020-11-11 2020-11-09 0.564 4,135,071 +57,432 0.05% 2,332,800
2020-11-09 2020-11-05 0.554 4,077,639 +76,575 0.05% 2,257,800
2020-11-05 2020-11-03 0.554 4,001,064 +38,288 0.05% 2,215,400
2020-11-04 2020-11-02 0.564 3,962,776 +287,158 0.05% 2,235,600
2020-11-02 2020-10-29 0.543 3,675,618 +19,144 0.05% 1,996,800
2020-10-27 2020-10-22 0.564 3,656,474 -13,401 0.05% 2,062,800
2020-10-22 2020-10-20 0.585 3,669,875 -9,572 0.05% 2,147,040
2020-10-20 2020-10-16 0.564 3,679,447 +191,438 0.05% 2,075,760
2020-10-19 2020-10-15 0.575 3,488,009 -47,859 0.04% 2,004,200
2020-10-05 2020-09-29 0.575 3,535,868 +19,144 0.04% 2,031,700
2020-09-24 2020-09-22 0.637 3,516,724 -191,439 0.04% 2,241,140
2020-09-23 2020-09-21 0.669 3,708,163 -134,007 0.05% 2,479,360
2020-09-21 2020-09-17 0.679 3,842,170 +38,288 0.05% 2,609,100
2020-09-18 2020-09-16 0.700 3,803,882 +373,305 0.05% 2,662,580
2020-09-17 2020-09-15 0.658 3,430,577 -95,719 0.04% 2,257,920
2020-09-15 2020-09-11 0.606 3,526,296 -28,716 0.04% 2,136,720
2020-09-10 2020-09-08 0.616 3,555,012 +123,478 0.04% 2,191,260
2020-09-08 2020-09-04 0.679 3,431,534 +583,887 0.04% 2,330,250
2020-09-07 2020-09-03 0.700 2,847,647 -108,163 0.04% 1,993,250
2020-09-04 2020-09-02 0.679 2,955,810 +101,463 0.04% 2,007,200
2020-09-03 2020-09-01 0.710 2,854,347 -9,572 0.04% 2,027,760
2020-09-02 2020-08-31 0.742 2,863,919 -239,298 0.04% 2,124,320
2020-09-01 2020-08-28 0.784 3,103,217 +19,143 0.04% 2,431,500
2020-08-31 2020-08-27 0.773 3,084,074 +100,506 0.04% 2,384,280
2020-08-28 2020-08-26 0.794 2,983,568 +95,719 0.04% 2,368,920
2020-08-27 2020-08-25 0.825 2,887,849 +322,574 0.04% 2,383,430
2020-08-25 2020-08-21 0.836 2,565,275 +154,108 0.03% 2,144,000
2020-08-21 2020-08-19 0.836 2,411,167 +19,144 0.03% 2,015,200
2020-08-20 2020-08-18 0.794 2,392,023 +76,575 0.03% 1,899,240
2020-08-19 2020-08-17 0.773 2,315,448 +95,719 0.03% 1,790,060
2020-08-18 2020-08-14 0.794 2,219,729 +9,572 0.03% 1,762,440
2020-08-17 2020-08-13 0.784 2,210,157 +191,438 0.03% 1,731,750
2020-08-14 2020-08-12 0.846 2,018,719 -76,575 0.03% 1,708,290
2020-08-13 2020-08-11 0.742 2,095,294 -343,632 0.03% 1,554,190
2020-08-12 2020-08-10 0.825 2,438,926 +354,161 0.03% 2,012,920
2020-08-11 2020-08-07 0.930 2,084,765 +54,560 0.03% 1,938,420
2020-08-10 2020-08-06 0.919 2,030,205 +62,218 0.03% 1,866,480
2020-08-07 2020-08-05 0.867 1,967,987 +16,272 0.02% 1,706,480
2020-08-06 2020-08-04 0.909 1,951,715 +1,190,747 0.02% 1,773,930
2020-08-05 2020-08-03 0.679 760,968 +15,315 0.01% 516,750
2020-08-04 2020-07-31 0.423 745,653 +322,574 0.01% 315,495
2020-08-03 2020-07-30 0.418 423,079 -158,894 0.01% 176,800
2020-07-31 2020-07-29 0.439 581,973 +232,598 0.01% 255,360
2020-07-27 2020-07-23 0.243 349,375 +95,719 0.01% 85,045
2020-07-15 2020-07-13 0.242 253,656 -478,596 0.00% 61,480
2020-06-22 2020-06-18 0.293 732,252 +6,700 0.01% 214,200
2020-06-17 2020-06-15 0.298 725,552 +95,719 0.01% 216,030
2020-04-27 2020-04-23 0.216 629,833 -19,143 0.01% 136,206
2020-03-13 2020-03-11 0.259 648,976 +19,143 0.01% 168,144
2019-12-19 2019-12-17 0.254 629,833 +95,720 0.01% 159,894
2019-12-18 2019-12-16 0.258 534,113 +2,871 0.01% 137,826
2019-09-25 2019-09-23 0.350 531,242 +47,860 0.01% 185,925
2019-09-23 2019-09-19 0.355 483,382 +40,202 0.01% 171,700
2019-09-20 2019-09-18 0.360 443,180 +7,658 0.01% 159,735
2019-09-19 2019-09-17 0.360 435,522 +114,863 0.01% 156,975
2019-09-18 2019-09-16 0.360 320,659 +57,431 0.01% 115,575
2019-09-11 2019-09-09 0.355 263,228 +31,587 0.00% 93,500
2019-09-10 2019-09-06 0.350 231,641 +83,276 0.00% 81,070
2019-03-29 2019-03-27 0.413 148,365 -38,287 0.00% 61,225
2018-08-24 2018-08-22 0.449 186,652 +38,287 0.00% 83,850
2018-08-14 2018-08-10 0.475 148,365 -35,416 0.00% 70,525
2018-08-13 2018-08-09 0.465 183,781 +35,416 0.00% 85,440
2018-07-23 2018-07-19 0.575 148,365 +28,716 0.00% 85,250
2018-03-28 2018-03-26 1.149 119,649 -47,860 0.00% 137,500
2018-02-12 2018-02-08 1.233 167,509 +47,860 0.00% 206,500
2018-02-08 2018-02-06 1.254 119,649 +19,144 0.00% 150,000
2018-02-02 2018-01-31 1.275 100,505 +47,859 0.00% 128,100
2018-01-19 2018-01-17 1.369 52,646 -28,715 0.00% 72,051
2017-11-01 2017-10-30 1.306 81,361 +28,715 0.00% 106,250
2017-03-13 2017-03-09 2.163 52,646 -124,435 0.00% 113,851
2016-10-20 2016-10-18 2.539 177,081 -57,431 0.00% 449,551
2016-02-26 2016-02-24 1.630 234,512 -143,579 0.00% 382,200
2016-02-16 2016-02-12 1.640 378,091 -47,860 0.01% 620,150
2016-02-04 2016-02-02 1.818 425,951 -47,859 0.01% 774,301
2016-02-03 2016-02-01 1.818 473,810 +47,859 0.01% 861,300
2016-02-01 2016-01-28 1.870 425,951 +191,439 0.01% 796,551
2016-01-14 2016-01-12 1.901 234,512 -95,719 0.00% 445,900
2016-01-08 2016-01-06 1.964 330,231 +95,719 0.01% 648,599
2015-12-21 2015-12-17 1.860 234,512 -42,117 0.00% 436,100
2015-12-15 2015-12-11 1.766 276,629 -149,322 0.00% 488,411
2015-12-11 2015-12-09 1.755 425,951 +191,439 0.01% 747,601
2015-11-17 2015-11-13 1.776 234,512 -6,700 0.00% 416,500
2015-11-09 2015-11-05 1.766 241,212 -1,342,941 0.00% 425,879
2015-11-03 2015-10-30 1.776 1,584,153 +14,358 0.03% 2,813,500
2015-10-22 2015-10-19 1.776 1,569,795 +6,700 0.03% 2,787,999
2015-09-23 2015-09-21 1.818 1,563,095 -3,829 0.03% 2,841,420
2015-09-22 2015-09-18 1.870 1,566,924 -1,914 0.03% 2,930,230
2015-09-17 2015-09-15 1.724 1,568,838 +2,871 0.03% 2,704,350
2015-09-11 2015-09-09 1.839 1,565,967 -2,871 0.03% 2,879,361
2015-07-31 2015-07-29 1.797 1,568,838 +957 0.03% 2,819,080
2015-07-21 2015-07-17 1.964 1,567,881 +3,829 0.03% 3,079,440
2015-07-17 2015-07-15 1.922 1,564,052 +47,859 0.03% 3,006,560
2015-07-16 2015-07-14 1.975 1,516,193 +958 0.02% 2,993,761
2015-07-02 2015-06-29 2.089 1,515,235 +57,431 0.02% 3,165,999
2015-06-16 2015-06-12 2.277 1,457,804 -47,859 0.02% 3,320,140
2015-06-12 2015-06-10 2.330 1,505,663 -3,829 0.02% 3,507,789
2015-06-09 2015-06-05 2.183 1,509,492 +3,829 0.02% 3,295,930
2015-05-27 2015-05-22 2.455 1,505,663 -64,132 0.02% 3,696,549
2015-05-26 2015-05-21 2.413 1,569,795 +4,786 0.03% 3,788,399
2015-05-21 2015-05-19 2.424 1,565,009 +1,299,867 0.03% 3,793,199
2015-05-14 2015-05-12 2.058 265,142 +19,144 0.00% 545,689
2015-05-11 2015-05-07 2.027 245,998 +16,272 0.00% 498,579
2015-04-28 2015-04-24 2.079 229,726 +95,719 0.00% 477,600
2015-04-16 2015-04-14 2.089 134,007 +47,860 0.00% 280,000
2015-03-20 2015-03-18 2.048 86,147 +76,575 0.00% 176,399
2015-03-18 2015-03-16 2.215 9,572 +9,572 0.00% 21,200
2015-01-26 2015-01-22 2.518 0 -9,572
2014-08-27 2014-08-25 2.612 9,572 -19,144 0.00% 25,000
2014-08-12 2014-08-08 2.361 28,716 -143,579 0.00% 67,801
2014-07-31 2014-07-29 2.277 172,295 -6,700 0.00% 392,401
2014-07-21 2014-07-17 2.476 178,995 +143,579 0.00% 443,190
2014-07-17 2014-07-15 2.486 35,416 0.00% 88,060

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