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 0.265 13,850,600 +0 0.12% 3,670,409
2025-10-13 2025-10-09 0.265 13,850,600 +0 0.12% 3,670,409
2025-10-10 2025-10-08 0.270 13,850,600 +0 0.12% 3,739,662
2025-10-09 2025-10-06 0.275 13,850,600 +0 0.12% 3,808,915
2025-10-08 2025-10-03 0.260 13,850,600 +0 0.12% 3,601,156
2025-10-06 2025-10-02 0.270 13,850,600 +0 0.12% 3,739,662
2025-10-03 2025-09-30 0.275 13,850,600 +0 0.12% 3,808,915
2025-10-02 2025-09-29 0.275 13,850,600 +0 0.12% 3,808,915
2025-09-30 2025-09-26 0.280 13,850,600 +0 0.12% 3,878,168
2025-09-29 2025-09-25 0.285 13,850,600 +0 0.12% 3,947,421
2025-09-26 2025-09-24 0.285 13,850,600 +0 0.12% 3,947,421
2025-09-25 2025-09-23 0.285 13,850,600 +0 0.12% 3,947,421
2025-09-24 2025-09-22 0.285 13,850,600 +0 0.12% 3,947,421
2025-09-23 2025-09-19 0.290 13,850,600 +0 0.12% 4,016,674
2025-09-22 2025-09-18 0.290 13,850,600 +0 0.12% 4,016,674
2025-09-19 2025-09-17 0.249 13,850,600 +0 0.12% 3,448,799
2025-09-18 2025-09-16 0.236 13,850,600 +0 0.12% 3,268,742
2025-09-17 2025-09-15 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-16 2025-09-12 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-15 2025-09-11 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-12 2025-09-10 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-11 2025-09-09 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-10 2025-09-08 0.255 13,850,600 +0 0.12% 3,531,903
2025-09-09 2025-09-05 0.255 13,850,600 +200,000 0.12% 3,531,903
2025-08-25 2025-08-21 0.280 13,650,600 +1,180,000 0.12% 3,822,168
2025-08-22 2025-08-20 0.290 12,470,600 +1,050,000 0.11% 3,616,474
2025-08-20 2025-08-18 0.285 11,420,600 +120,000 0.10% 3,254,871
2025-08-08 2025-08-06 0.216 11,300,600 +290,000 0.10% 2,440,930
2025-08-05 2025-08-01 0.191 11,010,600 +930,000 0.10% 2,103,025
2025-08-01 2025-07-30 0.192 10,080,600 -100,000 0.09% 1,935,475
2025-07-31 2025-07-29 0.193 10,180,600 +370,000 0.09% 1,964,856
2025-07-30 2025-07-28 0.169 9,810,600 +650,000 0.09% 1,657,991
2025-07-29 2025-07-25 0.166 9,160,600 +50,000 0.08% 1,520,660
2025-07-24 2025-07-22 0.160 9,110,600 +40,000 0.08% 1,457,696
2025-07-18 2025-07-16 0.141 9,070,600 +550,000 0.08% 1,278,955
2025-07-09 2025-07-07 0.133 8,520,600 +10,000 0.07% 1,133,240
2025-06-18 2025-06-16 0.133 8,510,600 +120,000 0.07% 1,131,910
2025-06-12 2025-06-10 0.138 8,390,600 +420,000 0.07% 1,157,903
2025-06-06 2025-06-04 0.140 7,970,600 -400,000 0.07% 1,115,884
2025-05-29 2025-05-27 0.134 8,370,600 -1,780,000 0.07% 1,121,660
2025-05-28 2025-05-26 0.107 10,150,600 -100,000 0.09% 1,086,114
2025-05-22 2025-05-20 0.098 10,250,600 +110,000 0.09% 1,004,559
2025-05-20 2025-05-16 0.098 10,140,600 -10,000 0.09% 993,779
2025-05-14 2025-05-12 0.097 10,150,600 -10,000 0.09% 984,608
2025-05-13 2025-05-09 0.096 10,160,600 +1,200,000 0.09% 975,418
2025-04-22 2025-04-16 0.097 8,960,600 +300,000 0.08% 869,178
2025-03-28 2025-03-26 0.101 8,660,600 -10,000 0.08% 874,721
2025-03-27 2025-03-25 0.101 8,670,600 +10,000 0.08% 875,731
2025-03-26 2025-03-24 0.086 8,660,600 -1,200,000 0.08% 744,812
2025-02-24 2025-02-20 0.069 9,860,600 -9,480 0.09% 680,381
2025-02-18 2025-02-14 0.072 9,870,080 -20,069 0.09% 710,646
2025-02-06 2025-02-04 0.072 9,890,149 -100,000 0.09% 712,091
2024-11-26 2024-11-22 0.077 9,990,149 +9,480 0.09% 769,241
2024-10-09 2024-10-07 0.095 9,980,669 -10,000 0.09% 948,164
2024-08-14 2024-08-12 0.095 9,990,669 -20,000 0.09% 949,114
2024-06-19 2024-06-17 0.101 10,010,669 -60,000 0.09% 1,011,078
2024-06-11 2024-06-06 0.107 10,070,669 -50,000 0.09% 1,077,562
2024-06-05 2024-06-03 0.089 10,120,669 -3,030,000 0.09% 900,740
2024-06-04 2024-05-31 0.111 13,150,669 -3,580,000 0.12% 1,459,724
2024-06-03 2024-05-30 0.116 16,730,669 +60,000 0.15% 1,940,758
2024-05-31 2024-05-29 0.103 16,670,669 -700,000 0.15% 1,717,079
2024-01-31 2024-01-29 0.060 17,370,669 +19,002 0.15% 1,042,240
2023-08-18 2023-08-16 0.060 17,351,667 +10,000 0.15% 1,041,100
2022-11-18 2022-11-16 0.060 17,341,667 -20,000 0.15% 1,040,500
2022-11-17 2022-11-15 0.058 17,361,667 -100,000 0.15% 1,006,977
2022-10-03 2022-09-29 0.068 17,461,667 -30,000 0.15% 1,187,393
2022-02-28 2022-02-24 0.081 17,491,667 -1,300,000 0.15% 1,416,825
2022-02-22 2022-02-18 0.088 18,791,667 +150,000 0.16% 1,653,667
2021-12-02 2021-11-30 0.096 18,641,667 -300,000 0.16% 1,789,600
2021-11-29 2021-11-25 0.102 18,941,667 +300,000 0.17% 1,932,050
2021-09-06 2021-09-02 0.082 18,641,667 -400,000 0.16% 1,528,617
2021-09-01 2021-08-30 0.089 19,041,667 +100,000 0.17% 1,694,708
2021-06-22 2021-06-18 0.085 18,941,667 -200,000 0.17% 1,610,042
2021-06-09 2021-06-07 0.090 19,141,667 -1,300,000 0.17% 1,722,750
2021-03-26 2021-03-24 0.096 20,441,667 +300,000 0.18% 1,962,400
2021-02-24 2021-02-22 0.096 20,141,667 -200,000 0.18% 1,933,600
2021-02-23 2021-02-19 0.114 20,341,667 +200,000 0.18% 2,318,950
2021-02-05 2021-02-03 0.081 20,141,667 -100,000 0.18% 1,631,475
2021-02-03 2021-02-01 0.077 20,241,667 -300,000 0.18% 1,558,608
2021-01-28 2021-01-26 0.091 20,541,667 +300,000 0.18% 1,869,292
2021-01-25 2021-01-21 0.065 20,241,667 +100,000 0.18% 1,315,708
2021-01-20 2021-01-18 0.067 20,141,667 -20,000 0.18% 1,349,492
2020-12-29 2020-12-24 0.083 20,161,667 -100,000 0.18% 1,673,418
2020-11-03 2020-10-30 0.100 20,261,667 -480,000 0.18% 2,026,167
2020-11-02 2020-10-29 0.099 20,741,667 -20,000 0.18% 2,053,425
2020-10-30 2020-10-28 0.101 20,761,667 +900,000 0.18% 2,096,928
2020-10-22 2020-10-20 0.115 19,861,667 +550,000 0.17% 2,284,092
2020-10-09 2020-10-07 0.098 19,311,667 +40,000 0.17% 1,892,543
2020-09-30 2020-09-28 0.101 19,271,667 +1,340,000 0.17% 1,946,438
2020-09-29 2020-09-25 0.140 17,931,667 -540,000 0.16% 2,510,433
2019-12-18 2019-12-16 0.132 18,471,667 +930,000 0.16% 2,438,260
2019-11-18 2019-11-14 0.132 17,541,667 -70,000 0.15% 2,315,500
2019-04-04 2019-04-02 0.134 17,611,667 -30,000 0.15% 2,359,963
2019-03-29 2019-03-27 0.140 17,641,667 +100,000 0.15% 2,469,833
2019-03-14 2019-03-12 0.147 17,541,667 +30,000 0.15% 2,578,625
2019-02-27 2019-02-25 0.142 17,511,667 -120,000 0.15% 2,486,657
2019-02-12 2019-02-08 0.130 17,631,667 -280,000 0.15% 2,292,117
2019-02-01 2019-01-30 0.133 17,911,667 +950,000 0.16% 2,382,252
2019-01-29 2019-01-25 0.134 16,961,667 +60,000 0.15% 2,272,863
2018-12-18 2018-12-14 0.151 16,901,667 -120,000 0.15% 2,552,152
2018-10-22 2018-10-18 0.164 17,021,667 +100,000 0.15% 2,791,553
2018-09-03 2018-08-30 0.206 16,921,667 -40,000 0.15% 3,485,863
2018-07-16 2018-07-12 0.210 16,961,667 -30,000 0.15% 3,561,950
2018-06-25 2018-06-21 0.290 16,991,667 +100,000 0.15% 4,927,583
2018-06-11 2018-06-07 0.310 16,891,667 -20,000 0.15% 5,236,417
2018-05-30 2018-05-28 0.330 16,911,667 -100,000 0.15% 5,580,850
2018-05-18 2018-05-16 0.315 17,011,667 -50,000 0.15% 5,358,675
2018-05-02 2018-04-27 0.300 17,061,667 +60,000 0.15% 5,118,500
2018-04-24 2018-04-20 0.305 17,001,667 +200,000 0.15% 5,185,508
2018-04-18 2018-04-16 0.325 16,801,667 -20,000 0.15% 5,460,542
2018-04-13 2018-04-11 0.325 16,821,667 +60,000 0.15% 5,467,042
2018-03-23 2018-03-21 0.360 16,761,667 +900,000 0.15% 6,034,200
2018-03-22 2018-03-20 0.375 15,861,667 +2,500,000 0.14% 5,948,125
2018-03-14 2018-03-12 0.340 13,361,667 -100,000 0.12% 4,542,967
2018-02-13 2018-02-09 0.285 13,461,667 -50,000 0.12% 3,836,575
2018-02-08 2018-02-06 0.295 13,511,667 +200,000 0.12% 3,985,942
2018-02-02 2018-01-31 0.325 13,311,667 -10,000 0.12% 4,326,292
2018-01-26 2018-01-24 0.340 13,321,667 +30,000 0.12% 4,529,367
2018-01-22 2018-01-18 0.370 13,291,667 -30,000 0.12% 4,917,917
2018-01-17 2018-01-15 0.370 13,321,667 +30,000 0.12% 4,929,017
2018-01-16 2018-01-12 0.375 13,291,667 +40,000 0.12% 4,984,375
2018-01-15 2018-01-11 0.380 13,251,667 -50,000 0.12% 5,035,633
2018-01-12 2018-01-10 0.375 13,301,667 -50,000 0.12% 4,988,125
2018-01-08 2018-01-04 0.395 13,351,667 -50,000 0.12% 5,273,908
2017-12-27 2017-12-21 0.365 13,401,667 +50,000 0.12% 4,891,608
2017-12-22 2017-12-20 0.360 13,351,667 -20,000 0.12% 4,806,600
2017-12-18 2017-12-14 0.365 13,371,667 -180,000 0.12% 4,880,658
2017-12-15 2017-12-13 0.340 13,551,667 +200,000 0.12% 4,607,567
2017-12-13 2017-12-11 0.335 13,351,667 -100,000 0.12% 4,472,808
2017-12-12 2017-12-08 0.335 13,451,667 -50,000 0.12% 4,506,308
2017-12-08 2017-12-06 0.345 13,501,667 -50,000 0.12% 4,658,075
2017-11-30 2017-11-28 0.350 13,551,667 +10,000 0.12% 4,743,083
2017-11-28 2017-11-24 0.365 13,541,667 +50,000 0.12% 4,942,708
2017-11-27 2017-11-23 0.365 13,491,667 -400,000 0.12% 4,924,458
2017-11-23 2017-11-21 0.370 13,891,667 -8,922,000 0.12% 5,139,917
2017-11-21 2017-11-17 0.395 22,813,667 -180,000 0.20% 9,011,398
2017-11-20 2017-11-16 0.400 22,993,667 -70,000 0.20% 9,197,467
2017-11-17 2017-11-15 0.395 23,063,667 +20,000 0.20% 9,110,148
2017-11-16 2017-11-14 0.385 23,043,667 -60,000 0.20% 8,871,812
2017-11-15 2017-11-13 0.390 23,103,667 +1,020,000 0.20% 9,010,430
2017-11-14 2017-11-10 0.400 22,083,667 +30,000 0.19% 8,833,467
2017-11-10 2017-11-08 0.430 22,053,667 -160,000 0.19% 9,483,077
2017-11-09 2017-11-07 0.450 22,213,667 +400,000 0.19% 9,996,150
2017-11-08 2017-11-06 0.450 21,813,667 +300,000 0.19% 9,816,150
2017-11-07 2017-11-03 0.460 21,513,667 -1,100,000 0.19% 9,896,287
2017-11-06 2017-11-02 0.445 22,613,667 -200,000 0.20% 10,063,082
2017-11-03 2017-11-01 0.445 22,813,667 +100,000 0.20% 10,152,082
2017-11-02 2017-10-31 0.455 22,713,667 -60,000 0.20% 10,334,718
2017-11-01 2017-10-30 0.450 22,773,667 +1,340,000 0.20% 10,248,150
2017-10-31 2017-10-27 0.425 21,433,667 +90,000 0.19% 9,109,308
2017-10-30 2017-10-26 0.435 21,343,667 +3,290,000 0.19% 9,284,495
2017-10-27 2017-10-25 0.510 18,053,667 -430,000 0.16% 9,207,370
2017-10-26 2017-10-24 0.405 18,483,667 -10,000 0.16% 7,485,885
2017-10-24 2017-10-20 0.375 18,493,667 +800,000 0.16% 6,935,125
2017-10-20 2017-10-18 0.380 17,693,667 +10,000 0.16% 6,723,593
2017-10-18 2017-10-16 0.360 17,683,667 +20,000 0.16% 6,366,120
2017-10-17 2017-10-13 0.365 17,663,667 -100,000 0.15% 6,447,238
2017-10-16 2017-10-12 0.365 17,763,667 -20,000 0.16% 6,483,738
2017-10-06 2017-10-03 0.365 17,783,667 +200,000 0.16% 6,491,038
2017-10-03 2017-09-28 0.360 17,583,667 -100,000 0.15% 6,330,120
2017-09-29 2017-09-27 0.365 17,683,667 +250,000 0.16% 6,454,538
2017-09-28 2017-09-26 0.365 17,433,667 +1,020,000 0.15% 6,363,288
2017-09-22 2017-09-20 0.350 16,413,667 -60,000 0.14% 5,744,783
2017-09-21 2017-09-19 0.335 16,473,667 +10,000 0.14% 5,518,678
2017-09-20 2017-09-18 0.335 16,463,667 +10,000 0.14% 5,515,328
2017-09-18 2017-09-14 0.345 16,453,667 +100,000 0.14% 5,676,515
2017-09-13 2017-09-11 0.335 16,353,667 +20,000 0.14% 5,478,478
2017-09-07 2017-09-05 0.325 16,333,667 -150,000 0.14% 5,308,442
2017-09-06 2017-09-04 0.315 16,483,667 -100,000 0.14% 5,192,355
2017-09-04 2017-08-31 0.330 16,583,667 +100,000 0.15% 5,472,610
2017-08-29 2017-08-25 0.330 16,483,667 +170,000 0.14% 5,439,610
2017-08-28 2017-08-24 0.340 16,313,667 -230,000 0.14% 5,546,647
2017-08-24 2017-08-21 0.295 16,543,667 -50,000 0.15% 4,880,382
2017-08-22 2017-08-18 0.295 16,593,667 +500,000 0.15% 4,895,132
2017-08-21 2017-08-17 0.295 16,093,667 +60,000 0.14% 4,747,632
2017-08-17 2017-08-15 0.295 16,033,667 -120,000 0.14% 4,729,932
2017-08-16 2017-08-14 0.295 16,153,667 +60,000 0.14% 4,765,332
2017-08-15 2017-08-11 0.290 16,093,667 -600,000 0.14% 4,667,163
2017-08-07 2017-08-03 0.300 16,693,667 -30,000 0.15% 5,008,100
2017-08-04 2017-08-02 0.300 16,723,667 -470,000 0.15% 5,017,100
2017-08-03 2017-08-01 0.285 17,193,667 +50,000 0.15% 4,900,195
2017-08-01 2017-07-28 0.285 17,143,667 -50,000 0.15% 4,885,945
2017-07-28 2017-07-26 0.295 17,193,667 -100,000 0.15% 5,072,132
2017-07-25 2017-07-21 0.300 17,293,667 -70,000 0.15% 5,188,100
2017-07-18 2017-07-14 0.315 17,363,667 -400,000 0.15% 5,469,555
2017-07-10 2017-07-06 0.315 17,763,667 -30,000 0.16% 5,595,555
2017-07-03 2017-06-29 0.310 17,793,667 -400,000 0.16% 5,516,037
2017-06-30 2017-06-28 0.315 18,193,667 -1,000,000 0.16% 5,731,005
2017-06-29 2017-06-27 0.315 19,193,667 -100,000 0.17% 6,046,005
2017-06-28 2017-06-26 0.330 19,293,667 +20,000 0.17% 6,366,910
2017-06-26 2017-06-22 0.310 19,273,667 -200,000 0.17% 5,974,837
2017-06-23 2017-06-21 0.330 19,473,667 +100,000 0.17% 6,426,310
2017-06-22 2017-06-20 0.325 19,373,667 -90,000 0.17% 6,296,442
2017-06-21 2017-06-19 0.320 19,463,667 -1,100,000 0.17% 6,228,373
2017-06-20 2017-06-16 0.315 20,563,667 -30,000 0.18% 6,477,555
2017-06-19 2017-06-15 0.320 20,593,667 +140,000 0.18% 6,589,973
2017-06-15 2017-06-13 0.310 20,453,667 -130,000 0.18% 6,340,637
2017-06-14 2017-06-12 0.315 20,583,667 +100,000 0.18% 6,483,855
2017-06-13 2017-06-09 0.335 20,483,667 +500,000 0.18% 6,862,028
2017-06-09 2017-06-07 0.310 19,983,667 +150,000 0.18% 6,194,937
2017-06-08 2017-06-06 0.325 19,833,667 +870,000 0.17% 6,445,942
2017-06-07 2017-06-05 0.285 18,963,667 -100,000 0.17% 5,404,645
2017-06-02 2017-05-31 0.275 19,063,667 +400,000 0.17% 5,242,508
2017-06-01 2017-05-29 0.285 18,663,667 +60,000 0.16% 5,319,145
2017-05-31 2017-05-26 0.280 18,603,667 +200,000 0.16% 5,209,027
2017-05-26 2017-05-24 0.285 18,403,667 +20,000 0.16% 5,245,045
2017-05-24 2017-05-22 0.275 18,383,667 +100,000 0.16% 5,055,508
2017-05-19 2017-05-17 0.285 18,283,667 -250,000 0.16% 5,210,845
2017-05-18 2017-05-16 0.280 18,533,667 +20,000 0.16% 5,189,427
2017-05-16 2017-05-12 0.260 18,513,667 +400,000 0.16% 4,813,553
2017-05-15 2017-05-11 0.260 18,113,667 -200,000 0.16% 4,709,553
2017-05-12 2017-05-10 0.260 18,313,667 +150,000 0.16% 4,761,553
2017-05-11 2017-05-09 0.265 18,163,667 +70,000 0.16% 4,813,372
2017-05-10 2017-05-08 0.255 18,093,667 +400,000 0.16% 4,613,885
2017-05-08 2017-05-04 0.260 17,693,667 +100,000 0.16% 4,600,353
2017-05-04 2017-04-28 0.275 17,593,667 -300,000 0.15% 4,838,258
2017-05-02 2017-04-27 0.260 17,893,667 -200,000 0.16% 4,652,353
2017-04-28 2017-04-26 0.260 18,093,667 +230,000 0.16% 4,704,353
2017-04-27 2017-04-25 0.250 17,863,667 -50,000 0.16% 4,465,917
2017-04-26 2017-04-24 0.229 17,913,667 +190,000 0.16% 4,102,230
2017-04-25 2017-04-21 0.270 17,723,667 +710,000 0.16% 4,785,390
2017-04-21 2017-04-19 0.275 17,013,667 +140,000 0.15% 4,678,758
2017-04-20 2017-04-18 0.280 16,873,667 +630,000 0.15% 4,724,627
2017-04-19 2017-04-13 0.290 16,243,667 +160,000 0.14% 4,710,663
2017-04-18 2017-04-12 0.320 16,083,667 -10,000 0.14% 5,146,773
2017-04-12 2017-04-10 0.335 16,093,667 -470,000 0.14% 5,391,378
2017-04-11 2017-04-07 0.335 16,563,667 -1,000,000 0.15% 5,548,828
2017-04-07 2017-04-05 0.340 17,563,667 -4,120,000 0.15% 5,971,647
2017-04-06 2017-04-03 0.310 21,683,667 -1,090,000 0.19% 6,721,937
2017-04-05 2017-03-31 0.285 22,773,667 +210,000 0.20% 6,490,495
2017-03-31 2017-03-29 0.300 22,563,667 +50,000 0.20% 6,769,100
2017-03-27 2017-03-23 0.285 22,513,667 -60,000 0.20% 6,416,395
2017-03-22 2017-03-20 0.285 22,573,667 +5,950,000 0.20% 6,433,495
2017-03-20 2017-03-16 0.295 16,623,667 +730,000 0.15% 4,903,982
2017-03-17 2017-03-15 0.290 15,893,667 +800,000 0.14% 4,609,163
2017-03-16 2017-03-14 0.305 15,093,667 -750,000 0.13% 4,603,568
2017-03-15 2017-03-13 0.295 15,843,667 +950,000 0.14% 4,673,882
2017-03-14 2017-03-10 0.305 14,893,667 +300,000 0.13% 4,542,568
2017-03-13 2017-03-09 0.310 14,593,667 +940,000 0.13% 4,524,037
2017-03-10 2017-03-08 0.320 13,653,667 +300,000 0.12% 4,369,173
2017-03-09 2017-03-07 0.320 13,353,667 +340,000 0.12% 4,273,173
2017-03-06 2017-03-02 0.395 13,013,667 +650,000 0.11% 5,140,398
2017-03-01 2017-02-27 0.405 12,363,667 +50,000 0.11% 5,007,285
2017-02-24 2017-02-22 0.455 12,313,667 -300,000 0.11% 5,602,718
2017-02-17 2017-02-15 0.330 12,613,667 -50,000 0.11% 4,162,510
2017-02-15 2017-02-13 0.320 12,663,667 -80,000 0.11% 4,052,373
2017-02-14 2017-02-10 0.325 12,743,667 +50,000 0.11% 4,141,692
2016-12-09 2016-12-07 0.260 12,693,667 +300,000 0.11% 3,300,353
2016-12-08 2016-12-06 0.295 12,393,667 -350,000 0.11% 3,656,132
2016-12-07 2016-12-05 0.295 12,743,667 +40,000 0.11% 3,759,382
2016-12-06 2016-12-02 0.315 12,703,667 -200,000 0.11% 4,001,655
2016-12-05 2016-12-01 0.320 12,903,667 +200,000 0.11% 4,129,173
2016-12-01 2016-11-29 0.335 12,703,667 +100,000 0.11% 4,255,728
2016-11-29 2016-11-25 0.330 12,603,667 -400,000 0.11% 4,159,210
2016-11-25 2016-11-23 0.310 13,003,667 -100,000 0.11% 4,031,137
2016-11-24 2016-11-22 0.315 13,103,667 -100,000 0.11% 4,127,655
2016-11-15 2016-11-11 0.325 13,203,667 +800,000 0.12% 4,291,192
2016-10-25 2016-10-20 0.350 12,403,667 +50,000 0.11% 4,341,283
2016-10-20 2016-10-18 0.355 12,353,667 +110,600 0.11% 4,385,552
2016-10-19 2016-10-17 0.335 12,243,067 +80,000 0.11% 4,101,427
2016-10-07 2016-10-05 0.350 12,163,067 +50,000 0.11% 4,257,073
2016-10-06 2016-10-04 0.360 12,113,067 -100,000 0.11% 4,360,704
2016-09-06 2016-09-02 0.455 12,213,067 +70,000 0.11% 5,556,945
2016-08-19 2016-08-17 0.405 12,143,067 +50,000 0.11% 4,917,942
2016-07-08 2016-07-06 0.380 12,093,067 -200,000 0.11% 4,595,365
2016-05-19 2016-05-17 0.450 12,293,067 -40,000 0.11% 5,531,880
2016-04-29 2016-04-27 0.510 12,333,067 +200,000 0.11% 6,289,864
2016-04-28 2016-04-26 0.550 12,133,067 -1,250,000 0.11% 6,673,187
2016-04-20 2016-04-18 0.445 13,383,067 -30,000 0.12% 5,955,465
2016-04-18 2016-04-14 0.415 13,413,067 -270,000 0.12% 5,566,423
2016-04-01 2016-03-30 0.355 13,683,067 +30,000 0.12% 4,857,489
2016-03-01 2016-02-26 0.370 13,653,067 +200,000 0.12% 5,051,635
2016-01-13 2016-01-11 0.365 13,453,067 +100,000 0.12% 4,910,369
2016-01-11 2016-01-07 0.380 13,353,067 +100,000 0.12% 5,074,165
2015-12-29 2015-12-24 0.450 13,253,067 +200,000 0.12% 5,963,880
2015-12-23 2015-12-21 0.440 13,053,067 -50,000 0.11% 5,743,349
2015-12-08 2015-12-04 0.475 13,103,067 -400,000 0.11% 6,223,957
2015-11-27 2015-11-25 0.450 13,503,067 -500,000 0.12% 6,076,380
2015-11-20 2015-11-18 0.445 14,003,067 +50,000 0.12% 6,231,365
2015-11-18 2015-11-16 0.540 13,953,067 +3,210,000 0.12% 7,534,656
2015-11-17 2015-11-13 0.520 10,743,067 +50,000 0.26% 5,586,395
2015-11-16 2015-11-12 0.465 10,693,067 -2,000,000 0.26% 4,972,276
2015-11-13 2015-11-11 0.390 12,693,067 -100,000 0.31% 4,950,296
2015-11-12 2015-11-10 0.395 12,793,067 +200,000 0.31% 5,053,261
2015-11-11 2015-11-09 0.390 12,593,067 -400,000 0.31% 4,911,296
2015-11-10 2015-11-06 0.390 12,993,067 +700,000 0.32% 5,067,296
2015-11-09 2015-11-05 0.385 12,293,067 +300,000 0.30% 4,732,831
2015-11-05 2015-11-03 0.380 11,993,067 -4,740 0.29% 4,557,365
2015-10-16 2015-10-14 0.394 11,997,807 +276,872 0.29% 4,728,270
2015-10-13 2015-10-09 0.399 11,720,935 +11,724 0.29% 4,679,145
2015-09-15 2015-09-11 0.394 11,709,211 +488,461 0.29% 4,614,536
2015-09-02 2015-08-31 0.369 11,220,750 +7,815 0.28% 4,134,891
2015-08-12 2015-08-10 0.583 11,212,935 -146,538 0.28% 6,542,350
2015-07-29 2015-07-27 0.512 11,359,473 +48,846 0.29% 5,813,904
2015-07-21 2015-07-17 0.604 11,310,627 +97,692 0.28% 6,830,906
2015-07-16 2015-07-14 0.655 11,212,935 +4,550,508 0.28% 7,345,797
2015-07-15 2015-07-13 0.665 6,662,427 +365,369 0.17% 4,432,875
2015-07-14 2015-07-10 0.624 6,297,058 +3,507,154 0.16% 3,931,943
2015-07-08 2015-07-06 0.435 2,789,904 -13,677 0.07% 1,213,718
2015-07-03 2015-06-30 0.635 2,803,581 +209,062 0.07% 1,779,281
2015-07-02 2015-06-29 0.624 2,594,519 +976,923 0.07% 1,620,042
2015-06-30 2015-06-26 0.727 1,617,596 -39,077 0.04% 1,175,623
2015-06-26 2015-06-24 0.737 1,656,673 +39,077 0.04% 1,220,981
2015-06-25 2015-06-23 0.737 1,617,596 +39,077 0.04% 1,192,181
2015-06-22 2015-06-18 0.757 1,578,519 -48,846 0.04% 1,195,697
2015-06-18 2015-06-16 0.717 1,627,365 -11,723 0.04% 1,166,065
2015-06-17 2015-06-15 0.717 1,639,088 +11,723 0.04% 1,174,465
2015-06-16 2015-06-12 0.717 1,627,365 +166,077 0.04% 1,166,065
2015-06-11 2015-06-09 0.717 1,461,288 +195,384 0.04% 1,047,065
2015-06-10 2015-06-08 0.747 1,265,904 +68,385 0.03% 945,939
2015-06-08 2015-06-04 0.809 1,197,519 -48,846 0.03% 968,387
2015-06-01 2015-05-28 0.850 1,246,365 +19,538 0.03% 1,058,920
2015-05-29 2015-05-27 0.880 1,226,827 +957,385 0.03% 1,079,994
2015-05-28 2015-05-26 0.850 269,442 +39,077 0.01% 228,920
2015-05-27 2015-05-22 0.809 230,365 -97,693 0.01% 186,287
2015-05-26 2015-05-21 0.819 328,058 +146,539 0.01% 268,646
2015-05-22 2015-05-20 0.747 181,519 -48,846 0.00% 135,639
2015-05-12 2015-05-08 0.788 230,365 +19,538 0.01% 181,571
2015-05-11 2015-05-07 0.850 210,827 -76,200 0.01% 179,120
2015-05-08 2015-05-06 0.880 287,027 +87,923 0.01% 252,674
2015-05-07 2015-05-05 0.993 199,104 -87,923 0.01% 197,693
2015-05-05 2015-04-30 0.696 287,027 +48,846 0.01% 199,789
2015-04-27 2015-04-23 0.737 238,181 -78,154 0.01% 175,541
2015-04-24 2015-04-22 0.676 316,335 +29,308 0.01% 213,713
2015-04-23 2015-04-21 0.686 287,027 -142,631 0.01% 196,851
2015-04-22 2015-04-20 0.624 429,658 +97,693 0.01% 268,283
2015-04-21 2015-04-17 0.635 331,965 +44,938 0.01% 210,680
2015-04-20 2015-04-16 0.717 287,027 +68,385 0.01% 205,665
2015-04-17 2015-04-15 0.594 218,642 +39,077 0.01% 129,808
2015-04-16 2015-04-14 0.686 179,565 -39,077 0.00% 123,150
2015-04-14 2015-04-10 0.696 218,642 +5,861 0.01% 152,189
2015-04-13 2015-04-09 0.757 212,781 -39,077 0.01% 161,177
2015-04-09 2015-04-02 0.696 251,858 +19,539 0.01% 175,309
2015-04-08 2015-04-01 0.727 232,319 -156,308 0.01% 168,843
2015-04-02 2015-03-31 0.614 388,627 -240,323 0.01% 238,684
2015-03-30 2015-03-26 0.425 628,950 -52,754 0.02% 267,180
2015-03-27 2015-03-25 0.348 681,704 +48,846 0.02% 237,254
2015-03-26 2015-03-24 0.338 632,858 +19,539 0.02% 213,776
2015-03-23 2015-03-19 0.292 613,319 -97,692 0.02% 178,925
2015-03-16 2015-03-12 0.287 711,011 +117,230 0.02% 203,786
2015-01-12 2015-01-08 0.322 593,781 -39,077 0.02% 191,459
2015-01-08 2015-01-06 0.312 632,858 -193,430 0.02% 197,581
2015-01-07 2015-01-05 0.322 826,288 -343,877 0.02% 266,429
2015-01-06 2015-01-02 0.322 1,170,165 -390,770 0.03% 377,309
2015-01-05 2014-12-31 0.302 1,560,935 -195,384 0.04% 471,353
2015-01-02 2014-12-29 0.297 1,756,319 +191,477 0.05% 521,364
2014-12-30 2014-12-24 0.292 1,564,842 -973,016 0.04% 456,515
2014-12-29 2014-12-22 0.292 2,537,858 -195,384 0.07% 740,375
2014-12-19 2014-12-17 0.287 2,733,242 +957,384 0.08% 783,386
2014-12-16 2014-12-12 0.292 1,775,858 +19,539 0.05% 518,075
2014-12-12 2014-12-10 0.297 1,756,319 +976,923 0.05% 521,364
2014-12-11 2014-12-09 0.292 779,396 -879,231 0.02% 227,375
2014-12-10 2014-12-08 0.302 1,658,627 +390,769 0.05% 500,853
2014-12-08 2014-12-04 0.302 1,267,858 -195,384 0.04% 382,853
2014-12-05 2014-12-03 0.292 1,463,242 -289,169 0.04% 426,875
2014-12-04 2014-12-02 0.297 1,752,411 -3,908 0.05% 520,204
2014-11-18 2014-11-14 0.307 1,756,319 +293,077 0.05% 539,342
2014-11-17 2014-11-13 0.307 1,463,242 +390,769 0.04% 449,342
2014-11-14 2014-11-12 0.312 1,072,473 -97,692 0.03% 334,831
2014-11-13 2014-11-11 0.307 1,170,165 -390,770 0.03% 359,342
2014-11-11 2014-11-07 0.302 1,560,935 -195,384 0.04% 471,353
2014-11-10 2014-11-06 0.302 1,756,319 +195,384 0.05% 530,353
2014-11-07 2014-11-05 0.302 1,560,935 +252,047 0.04% 471,353
2014-11-06 2014-11-04 0.302 1,308,888 -447,431 0.04% 395,243
2014-11-05 2014-11-03 0.297 1,756,319 +390,769 0.05% 521,364
2014-11-04 2014-10-31 0.297 1,365,550 +390,769 0.04% 405,364
2014-10-31 2014-10-29 0.292 974,781 +195,385 0.03% 284,375
2014-10-29 2014-10-27 0.287 779,396 -195,385 0.02% 223,386
2014-10-27 2014-10-23 0.281 974,781 -195,384 0.03% 274,397
2014-10-21 2014-10-17 0.287 1,170,165 -97,693 0.03% 335,386
2014-10-17 2014-10-15 0.297 1,267,858 +488,462 0.04% 376,364
2014-10-14 2014-10-10 0.302 779,396 +97,692 0.02% 235,353
2014-10-13 2014-10-09 0.312 681,704 +48,846 0.02% 212,831
2014-08-21 2014-08-19 0.343 632,858 -29,307 0.02% 217,015
2014-08-19 2014-08-15 0.348 662,165 +39,077 0.02% 230,454
2014-08-14 2014-08-12 0.297 623,088 -78,154 0.02% 184,964
2014-08-13 2014-08-11 0.302 701,242 -17,585 0.02% 211,753
2014-08-08 2014-08-06 0.307 718,827 +58,616 0.02% 220,742
2014-08-07 2014-08-05 0.312 660,211 +17,584 0.02% 206,121
2014-08-06 2014-08-04 0.302 642,627 +78,154 0.02% 194,053
2014-07-31 2014-07-29 0.307 564,473 +29,308 0.02% 173,342
2014-07-11 2014-07-09 0.307 535,165 -52,754 0.02% 164,342
2014-05-13 2014-05-09 0.307 587,919 +52,754 0.02% 180,542
2014-01-28 2014-01-24 0.445 535,165 +97,692 0.02% 238,296
2014-01-10 2014-01-08 0.496 437,473 +19,538 0.02% 217,186
2014-01-06 2014-01-02 0.522 417,935 -97,692 0.02% 218,182
2013-11-25 2013-11-21 0.512 515,627 +19,539 0.02% 263,904
2013-11-21 2013-11-19 0.486 496,088 -29,308 0.02% 241,208
2013-11-13 2013-11-11 0.466 525,396 +29,308 0.02% 244,702
2013-11-06 2013-11-04 0.491 496,088 +29,307 0.02% 243,747
2013-11-05 2013-11-01 0.476 466,781 -1,465,384 0.02% 222,180
2013-10-22 2013-10-18 0.655 1,932,165 +488,461 0.07% 1,265,796
2013-10-18 2013-10-16 0.594 1,443,704 -29,307 0.05% 857,128
2013-10-15 2013-10-10 0.522 1,473,011 -195,385 0.06% 768,981
2013-10-11 2013-10-09 0.543 1,668,396 +195,385 0.06% 905,138
2013-10-02 2013-09-27 0.573 1,473,011 +488,461 0.06% 844,372
2013-09-17 2013-09-13 0.496 984,550 +78,154 0.04% 488,786
2013-09-12 2013-09-10 0.522 906,396 +488,461 0.03% 473,182
2013-07-19 2013-07-17 0.583 417,935 +21,493 0.02% 243,850
2013-07-17 2013-07-15 0.573 396,442 -29,308 0.02% 227,252
2013-07-15 2013-07-11 0.573 425,750 +29,308 0.02% 244,052
2013-07-11 2013-07-09 0.594 396,442 +27,354 0.02% 235,368
2012-12-21 2012-12-19 0.491 369,088 -184,443,077 0.01% 181,347
2012-12-03 2012-11-29 0.507 184,812,165 -31,446,112 7.03% 93,643,014
2012-11-29 2012-11-27 0.496 216,258,277 -6,068,646 8.22% 107,362,869
2012-11-28 2012-11-26 0.507 222,326,923 -2,733,431 8.45% 112,651,476
2012-10-22 2012-10-18 0.409 225,060,354 -3,859 10.27% 92,150,696
2011-08-26 2011-08-24 0.312 225,064,213 -4,292,600 10.28% 70,266,111
2011-08-16 2011-08-12 0.353 229,356,813 -111,101,553 10.47% 80,997,268
2011-08-03 2011-08-01 0.466 340,458,366 -97,693 15.54% 158,567,814
2011-06-22 2011-06-20 0.389 340,556,059 -95,738 16.27% 132,468,262
2011-04-07 2011-04-04 0.379 340,651,797 +224,692,308 16.28% 129,018,515
2011-03-30 2011-03-28 0.384 115,959,489 +4,292,600 5.54% 44,512,009
2010-12-02 2010-11-30 0.425 111,666,889 -11,724 5.34% 47,436,446
2010-08-13 2010-08-11 0.476 111,678,613 -97,692 5.34% 53,157,261
2010-08-12 2010-08-10 0.476 111,776,305 -195,384 5.34% 53,203,761
2010-04-20 2010-04-16 0.645 111,971,689 -11,724 5.35% 72,208,514
2010-03-29 2010-03-25 0.583 111,983,413 +97,693 5.35% 65,338,354
2010-03-11 2010-03-09 0.614 111,885,720 -48,846 5.35% 68,717,214
2010-03-05 2010-03-03 0.604 111,934,566 +48,846 5.35% 67,601,427
2010-02-26 2010-02-24 0.645 111,885,720 +68,384 5.35% 72,153,075
2010-02-25 2010-02-23 0.635 111,817,336 +48,847 5.34% 70,964,388
2010-02-08 2010-02-04 0.624 111,768,489 +11,723 5.34% 69,789,301
2010-01-26 2010-01-22 0.635 111,756,766 -19,539 5.34% 70,925,948
2010-01-22 2010-01-20 0.655 111,776,305 -381,000 5.34% 73,226,682
2010-01-21 2010-01-19 0.686 112,157,305 +70,339 5.36% 76,920,482
2010-01-20 2010-01-18 0.727 112,086,966 +68,384 5.36% 81,461,630
2010-01-19 2010-01-15 0.706 112,018,582 +322,385 5.35% 79,118,636
2010-01-15 2010-01-13 0.614 111,696,197 +195,384 5.34% 68,600,814
2009-12-21 2009-12-17 0.583 111,500,813 -48,846 5.33% 65,056,774
2009-12-15 2009-12-11 0.624 111,549,659 +13,409,246 5.33% 69,652,661
2009-12-10 2009-12-08 0.604 98,140,413 +97,693 4.69% 59,270,627
2009-11-16 2009-11-12 0.624 98,042,720 +48,846 4.68% 61,218,801
2009-10-16 2009-10-14 0.532 97,993,874 +97,692,308 4.68% 52,160,519
2009-04-14 2009-04-08 0.328 301,566 -97,693 0.02% 98,781
2009-04-07 2009-04-03 0.312 399,259 +97,693 0.02% 124,651
2009-03-02 2009-02-26 0.312 301,566 -195,385 0.02% 94,150
2008-08-20 2008-08-18 0.819 496,951 -29,308 0.03% 406,952
2008-03-12 2008-03-10 1.024 526,259 -29,307 0.03% 538,690
2008-03-11 2008-03-07 1.044 555,566 -488,462 0.03% 580,063
2008-03-07 2008-03-05 1.065 1,044,028 -29,308 0.06% 1,111,438
2008-03-06 2008-03-04 0.972 1,073,336 -27,353 0.06% 1,043,756
2008-02-15 2008-02-13 0.798 1,100,689 -31,262 0.06% 878,818
2008-01-25 2008-01-23 0.717 1,131,951 +976,923 0.06% 811,083
2007-12-14 2007-12-12 0.850 155,028 +29,308 0.01% 131,713
2007-12-05 2007-12-03 0.972 125,720 -78,154 0.01% 122,255
2007-11-20 2007-11-16 0.972 203,874 +48,846 0.01% 198,255
2007-11-16 2007-11-14 1.024 155,028 +3,859 0.01% 158,690
2007-08-20 2007-08-16 0.747 151,169 -17,585 0.01% 112,960
2007-07-06 2007-07-04 1.075 168,754 +7,816 0.01% 181,377
2007-06-26 2007-06-22 1.198 160,938 0.01% 192,745

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