History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.100 272,000 +0 0.08% 27,200
2025-10-13 2025-10-09 0.100 272,000 +0 0.08% 27,200
2025-10-10 2025-10-08 0.100 272,000 +0 0.08% 27,200
2025-10-09 2025-10-06 0.100 272,000 +0 0.08% 27,200
2025-10-08 2025-10-03 0.100 272,000 +0 0.08% 27,200
2025-10-06 2025-10-02 0.100 272,000 +0 0.08% 27,200
2025-10-03 2025-09-30 0.100 272,000 +0 0.08% 27,200
2025-10-02 2025-09-29 0.100 272,000 +0 0.08% 27,200
2025-09-30 2025-09-26 0.100 272,000 +0 0.08% 27,200
2025-09-29 2025-09-25 0.100 272,000 +0 0.08% 27,200
2025-09-26 2025-09-24 0.100 272,000 +0 0.08% 27,200
2025-09-25 2025-09-23 0.100 272,000 +0 0.08% 27,200
2025-09-24 2025-09-22 0.100 272,000 +0 0.08% 27,200
2025-09-23 2025-09-19 0.100 272,000 +0 0.08% 27,200
2025-09-22 2025-09-18 0.100 272,000 +0 0.08% 27,200
2025-09-19 2025-09-17 0.100 272,000 +0 0.08% 27,200
2025-09-18 2025-09-16 0.095 272,000 +0 0.08% 25,840
2025-09-17 2025-09-15 0.095 272,000 +0 0.08% 25,840
2025-09-16 2025-09-12 0.103 272,000 +0 0.08% 28,016
2025-09-15 2025-09-11 0.103 272,000 +0 0.08% 28,016
2025-09-12 2025-09-10 0.088 272,000 +0 0.08% 23,936
2025-09-11 2025-09-09 0.100 272,000 +0 0.08% 27,200
2025-09-10 2025-09-08 0.086 272,000 +0 0.08% 23,392
2025-09-09 2025-09-05 0.100 272,000 +0 0.08% 27,200
2025-09-08 2025-09-04 0.100 272,000 +0 0.08% 27,200
2025-09-05 2025-09-03 0.095 272,000 +0 0.08% 25,840
2025-09-04 2025-09-02 0.095 272,000 +0 0.08% 25,840
2025-09-03 2025-09-01 0.095 272,000 +0 0.08% 25,840
2025-09-02 2025-08-29 0.100 272,000 +0 0.08% 27,200
2025-09-01 2025-08-28 0.101 272,000 +0 0.08% 27,472
2025-08-29 2025-08-27 0.102 272,000 +0 0.08% 27,744
2025-08-28 2025-08-26 0.114 272,000 +0 0.08% 31,008
2025-08-27 2025-08-25 0.125 272,000 +0 0.08% 34,000
2025-08-26 2025-08-22 0.125 272,000 +0 0.08% 34,000
2025-08-25 2025-08-21 0.125 272,000 +0 0.08% 34,000
2025-08-22 2025-08-20 0.125 272,000 +0 0.08% 34,000
2025-08-21 2025-08-19 0.125 272,000 +0 0.08% 34,000
2025-08-20 2025-08-18 0.113 272,000 +0 0.08% 30,736
2025-08-19 2025-08-15 0.113 272,000 +0 0.08% 30,736
2025-08-18 2025-08-14 0.113 272,000 +0 0.08% 30,736
2025-08-15 2025-08-13 0.113 272,000 +0 0.08% 30,736
2025-08-14 2025-08-12 0.134 272,000 +0 0.08% 36,448
2025-08-13 2025-08-11 0.108 272,000 +0 0.08% 29,376
2025-08-12 2025-08-08 0.108 272,000 +0 0.08% 29,376
2025-08-11 2025-08-07 0.125 272,000 +0 0.08% 34,000
2025-08-08 2025-08-06 0.125 272,000 +0 0.08% 34,000
2025-08-07 2025-08-05 0.125 272,000 +0 0.08% 34,000
2025-08-06 2025-08-04 0.125 272,000 +0 0.08% 34,000
2025-08-05 2025-08-01 0.125 272,000 +0 0.08% 34,000
2025-08-04 2025-07-31 0.125 272,000 +0 0.08% 34,000
2025-08-01 2025-07-30 0.125 272,000 +0 0.08% 34,000
2025-07-31 2025-07-29 0.125 272,000 +0 0.08% 34,000
2025-07-30 2025-07-28 0.125 272,000 +0 0.08% 34,000
2025-07-29 2025-07-25 0.125 272,000 +0 0.08% 34,000
2025-07-28 2025-07-24 0.125 272,000 +0 0.08% 34,000
2025-07-25 2025-07-23 0.125 272,000 +0 0.08% 34,000
2025-07-24 2025-07-22 0.125 272,000 +0 0.08% 34,000
2025-07-23 2025-07-21 0.125 272,000 +0 0.08% 34,000
2025-07-22 2025-07-18 0.125 272,000 +0 0.08% 34,000
2025-07-21 2025-07-17 0.125 272,000 +0 0.08% 34,000
2025-07-18 2025-07-16 0.125 272,000 +0 0.08% 34,000
2025-07-17 2025-07-15 0.131 272,000 +0 0.08% 35,632
2025-07-16 2025-07-14 0.131 272,000 +0 0.08% 35,632
2025-07-15 2025-07-11 0.131 272,000 +0 0.08% 35,632
2025-07-14 2025-07-10 0.131 272,000 +0 0.08% 35,632
2025-07-11 2025-07-09 0.131 272,000 +0 0.08% 35,632
2025-07-10 2025-07-08 0.131 272,000 +0 0.08% 35,632
2025-07-09 2025-07-07 0.124 272,000 +0 0.08% 33,728
2025-07-08 2025-07-04 0.119 272,000 +0 0.08% 32,368
2025-07-07 2025-07-03 0.119 272,000 +0 0.08% 32,368
2025-07-04 2025-07-02 0.125 272,000 +0 0.08% 34,000
2025-07-03 2025-06-30 0.125 272,000 +0 0.08% 34,000
2025-07-02 2025-06-27 0.125 272,000 +0 0.08% 34,000
2025-06-30 2025-06-26 0.125 272,000 +0 0.08% 34,000
2025-06-27 2025-06-25 0.125 272,000 +0 0.08% 34,000
2025-06-26 2025-06-24 0.125 272,000 +0 0.08% 34,000
2025-06-25 2025-06-23 0.126 272,000 +0 0.08% 34,272
2025-06-24 2025-06-20 0.126 272,000 +0 0.08% 34,272
2025-06-23 2025-06-19 0.126 272,000 +0 0.08% 34,272
2025-06-20 2025-06-18 0.130 272,000 +0 0.08% 35,360
2025-06-19 2025-06-17 0.130 272,000 +0 0.08% 35,360
2025-06-18 2025-06-16 0.130 272,000 +0 0.08% 35,360
2025-06-17 2025-06-13 0.130 272,000 +0 0.08% 35,360
2025-06-16 2025-06-12 0.130 272,000 +0 0.08% 35,360
2025-06-13 2025-06-11 0.130 272,000 +0 0.08% 35,360
2025-06-12 2025-06-10 0.121 272,000 +0 0.08% 32,912
2025-06-11 2025-06-09 0.121 272,000 +0 0.08% 32,912
2025-06-10 2025-06-06 0.125 272,000 +0 0.08% 34,000
2025-06-09 2025-06-05 0.125 272,000 +0 0.08% 34,000
2025-06-06 2025-06-04 0.125 272,000 +0 0.08% 34,000
2025-06-05 2025-06-03 0.125 272,000 +0 0.08% 34,000
2025-06-04 2025-06-02 0.125 272,000 +0 0.08% 34,000
2025-06-03 2025-05-30 0.125 272,000 +0 0.08% 34,000
2025-06-02 2025-05-29 0.125 272,000 +0 0.08% 34,000
2025-05-30 2025-05-28 0.125 272,000 +0 0.08% 34,000
2025-05-29 2025-05-27 0.125 272,000 +0 0.08% 34,000
2025-05-28 2025-05-26 0.125 272,000 +0 0.08% 34,000
2025-05-27 2025-05-23 0.125 272,000 +0 0.08% 34,000
2025-05-26 2025-05-22 0.125 272,000 +0 0.08% 34,000
2025-05-23 2025-05-21 0.125 272,000 +0 0.08% 34,000
2025-05-22 2025-05-20 0.125 272,000 +0 0.08% 34,000
2025-05-21 2025-05-19 0.125 272,000 +0 0.08% 34,000
2025-05-20 2025-05-16 0.125 272,000 +0 0.08% 34,000
2025-05-19 2025-05-15 0.125 272,000 +0 0.08% 34,000
2025-05-16 2025-05-14 0.125 272,000 +0 0.08% 34,000
2025-05-15 2025-05-13 0.125 272,000 +0 0.08% 34,000
2025-05-14 2025-05-12 0.125 272,000 +0 0.08% 34,000
2025-05-13 2025-05-09 0.109 272,000 +0 0.08% 29,648
2025-05-12 2025-05-08 0.130 272,000 +0 0.08% 35,360
2025-05-09 2025-05-07 0.130 272,000 +0 0.08% 35,360
2025-05-08 2025-05-06 0.130 272,000 +0 0.08% 35,360
2025-05-07 2025-05-02 0.130 272,000 +0 0.08% 35,360
2025-05-06 2025-04-30 0.130 272,000 +0 0.08% 35,360
2025-05-02 2025-04-29 0.130 272,000 +0 0.08% 35,360
2025-04-30 2025-04-28 0.131 272,000 +0 0.08% 35,632
2025-04-29 2025-04-25 0.131 272,000 +0 0.08% 35,632
2025-04-28 2025-04-24 0.131 272,000 +0 0.08% 35,632
2025-04-25 2025-04-23 0.131 272,000 +0 0.08% 35,632
2025-04-24 2025-04-22 0.131 272,000 +0 0.08% 35,632
2025-04-23 2025-04-17 0.131 272,000 +0 0.08% 35,632
2025-04-22 2025-04-16 0.108 272,000 +0 0.08% 29,376
2025-04-17 2025-04-15 0.108 272,000 +0 0.08% 29,376
2025-04-16 2025-04-14 0.108 272,000 +0 0.08% 29,376
2025-04-15 2025-04-11 0.117 272,000 +0 0.08% 31,824
2025-04-14 2025-04-10 0.118 272,000 +0 0.08% 32,096
2025-04-11 2025-04-09 0.095 272,000 +0 0.08% 25,840
2025-04-10 2025-04-08 0.095 272,000 +0 0.08% 25,840
2025-04-09 2025-04-07 0.085 272,000 +0 0.08% 23,120
2025-04-08 2025-04-03 0.100 272,000 +0 0.08% 27,200
2025-04-07 2025-04-02 0.100 272,000 +0 0.08% 27,200
2025-04-03 2025-04-01 0.120 272,000 +0 0.08% 32,640
2025-04-02 2025-03-31 0.120 272,000 +0 0.08% 32,640
2025-04-01 2025-03-28 0.120 272,000 +0 0.08% 32,640
2025-03-31 2025-03-27 0.120 272,000 +0 0.08% 32,640
2025-03-28 2025-03-26 0.120 272,000 +0 0.08% 32,640
2025-03-27 2025-03-25 0.120 272,000 +0 0.08% 32,640
2025-03-26 2025-03-24 0.120 272,000 +0 0.08% 32,640
2025-03-25 2025-03-21 0.120 272,000 +0 0.08% 32,640
2025-03-24 2025-03-20 0.120 272,000 +0 0.08% 32,640
2025-03-21 2025-03-19 0.105 272,000 +0 0.08% 28,560
2025-03-20 2025-03-18 0.125 272,000 +0 0.08% 34,000
2025-03-19 2025-03-17 0.125 272,000 +0 0.08% 34,000
2025-03-18 2025-03-14 0.125 272,000 +0 0.08% 34,000
2025-03-17 2025-03-13 0.125 272,000 +0 0.08% 34,000
2025-03-14 2025-03-12 0.125 272,000 +0 0.08% 34,000
2025-03-13 2025-03-11 0.125 272,000 +0 0.08% 34,000
2025-03-12 2025-03-10 0.125 272,000 +0 0.08% 34,000
2025-03-11 2025-03-07 0.125 272,000 +0 0.08% 34,000
2025-03-10 2025-03-06 0.125 272,000 +0 0.08% 34,000
2025-03-07 2025-03-05 0.125 272,000 +0 0.08% 34,000
2025-03-06 2025-03-04 0.125 272,000 +0 0.08% 34,000
2025-03-05 2025-03-03 0.128 272,000 +0 0.08% 34,816
2025-03-04 2025-02-28 0.128 272,000 +0 0.08% 34,816
2025-03-03 2025-02-27 0.128 272,000 +0 0.08% 34,816
2025-02-28 2025-02-26 0.128 272,000 +0 0.08% 34,816
2025-02-27 2025-02-25 0.128 272,000 +0 0.08% 34,816
2025-02-26 2025-02-24 0.128 272,000 +0 0.08% 34,816
2025-02-25 2025-02-21 0.128 272,000 +0 0.08% 34,816
2025-02-24 2025-02-20 0.128 272,000 +0 0.08% 34,816
2025-02-21 2025-02-19 0.128 272,000 +0 0.08% 34,816
2025-02-20 2025-02-18 0.120 272,000 +0 0.08% 32,640
2025-02-19 2025-02-17 0.120 272,000 +0 0.08% 32,640
2025-02-18 2025-02-14 0.165 272,000 +0 0.08% 44,880
2025-02-17 2025-02-13 0.150 272,000 +0 0.08% 40,800
2025-02-14 2025-02-12 0.130 272,000 +0 0.08% 35,360
2025-02-13 2025-02-11 0.097 272,000 +0 0.08% 26,384
2025-02-12 2025-02-10 0.097 272,000 +0 0.08% 26,384
2025-02-11 2025-02-07 0.125 272,000 +0 0.08% 34,000
2025-02-10 2025-02-06 0.125 272,000 +0 0.08% 34,000
2025-02-07 2025-02-05 0.125 272,000 +0 0.08% 34,000
2025-02-06 2025-02-04 0.125 272,000 +0 0.08% 34,000
2025-02-05 2025-02-03 0.125 272,000 +0 0.08% 34,000
2025-02-04 2025-01-28 0.125 272,000 +0 0.08% 34,000
2025-02-03 2025-01-24 0.116 272,000 +0 0.08% 31,552
2025-01-27 2025-01-23 0.125 272,000 +0 0.08% 34,000
2025-01-24 2025-01-22 0.125 272,000 +0 0.08% 34,000
2025-01-23 2025-01-21 0.125 272,000 +0 0.08% 34,000
2025-01-22 2025-01-20 0.125 272,000 +0 0.08% 34,000
2025-01-21 2025-01-17 0.119 272,000 +0 0.08% 32,368
2025-01-20 2025-01-16 0.124 272,000 +0 0.08% 33,728
2025-01-17 2025-01-15 0.124 272,000 +0 0.08% 33,728
2025-01-16 2025-01-14 0.125 272,000 +0 0.08% 34,000
2025-01-15 2025-01-13 0.125 272,000 +0 0.08% 34,000
2025-01-14 2025-01-10 0.125 272,000 +0 0.08% 34,000
2025-01-13 2025-01-09 0.125 272,000 +0 0.08% 34,000
2025-01-10 2025-01-08 0.125 272,000 +0 0.08% 34,000
2025-01-09 2025-01-07 0.125 272,000 +0 0.08% 34,000
2025-01-08 2025-01-06 0.125 272,000 +0 0.08% 34,000
2025-01-07 2025-01-03 0.125 272,000 +0 0.08% 34,000
2025-01-06 2025-01-02 0.125 272,000 +0 0.08% 34,000
2025-01-03 2024-12-31 0.125 272,000 +0 0.08% 34,000
2025-01-02 2024-12-27 0.125 272,000 +0 0.08% 34,000
2024-12-30 2024-12-24 0.125 272,000 +0 0.08% 34,000
2024-12-27 2024-12-20 0.125 272,000 +0 0.08% 34,000
2024-12-23 2024-12-19 0.100 272,000 +0 0.08% 27,200
2024-12-20 2024-12-18 0.100 272,000 +0 0.08% 27,200
2024-12-19 2024-12-17 0.100 272,000 +0 0.08% 27,200
2024-12-18 2024-12-16 0.097 272,000 +0 0.08% 26,384
2024-12-17 2024-12-13 0.097 272,000 +0 0.08% 26,384
2024-12-16 2024-12-12 0.097 272,000 +0 0.08% 26,384
2024-12-13 2024-12-11 0.097 272,000 +0 0.08% 26,384
2024-12-12 2024-12-10 0.097 272,000 +0 0.08% 26,384
2024-12-11 2024-12-09 0.097 272,000 +0 0.08% 26,384
2024-12-10 2024-12-06 0.097 272,000 +0 0.08% 26,384
2024-12-09 2024-12-05 0.097 272,000 +0 0.08% 26,384
2024-12-06 2024-12-04 0.120 272,000 +0 0.08% 32,640
2024-12-05 2024-12-03 0.120 272,000 +0 0.08% 32,640
2024-12-04 2024-12-02 0.120 272,000 +0 0.08% 32,640
2024-12-03 2024-11-29 0.120 272,000 +0 0.08% 32,640
2024-12-02 2024-11-28 0.124 272,000 +0 0.08% 33,728
2024-11-29 2024-11-27 0.124 272,000 +0 0.08% 33,728
2024-11-28 2024-11-26 0.124 272,000 +0 0.08% 33,728
2024-11-27 2024-11-25 0.098 272,000 +0 0.08% 26,656
2024-11-26 2024-11-22 0.098 272,000 +0 0.08% 26,656
2024-11-25 2024-11-21 0.097 272,000 +0 0.08% 26,384
2024-11-22 2024-11-20 0.120 272,000 +0 0.08% 32,640
2024-11-21 2024-11-19 0.123 272,000 +0 0.08% 33,456
2024-11-20 2024-11-18 0.125 272,000 +0 0.08% 34,000
2024-11-19 2024-11-15 0.125 272,000 +0 0.08% 34,000
2024-11-18 2024-11-14 0.125 272,000 +0 0.08% 34,000
2024-11-15 2024-11-13 0.125 272,000 +0 0.08% 34,000
2024-11-14 2024-11-12 0.125 272,000 +0 0.08% 34,000
2024-11-13 2024-11-11 0.125 272,000 +0 0.08% 34,000
2024-11-12 2024-11-08 0.125 272,000 +0 0.08% 34,000
2024-11-11 2024-11-07 0.125 272,000 +0 0.08% 34,000
2024-11-08 2024-11-06 0.125 272,000 +0 0.08% 34,000
2024-11-07 2024-11-05 0.125 272,000 +0 0.08% 34,000
2024-11-06 2024-11-04 0.125 272,000 +0 0.08% 34,000
2024-11-05 2024-11-01 0.125 272,000 +0 0.08% 34,000
2024-11-04 2024-10-31 0.125 272,000 +0 0.08% 34,000
2024-11-01 2024-10-30 0.125 272,000 +0 0.08% 34,000
2024-10-31 2024-10-29 0.125 272,000 +0 0.08% 34,000
2024-10-30 2024-10-28 0.125 272,000 +0 0.08% 34,000
2024-10-29 2024-10-25 0.125 272,000 +0 0.08% 34,000
2024-10-28 2024-10-24 0.125 272,000 +0 0.08% 34,000
2024-10-25 2024-10-23 0.125 272,000 +0 0.08% 34,000
2024-10-24 2024-10-22 0.125 272,000 +0 0.08% 34,000
2024-10-23 2024-10-21 0.125 272,000 +0 0.08% 34,000
2024-10-22 2024-10-18 0.125 272,000 +0 0.08% 34,000
2024-10-21 2024-10-17 0.125 272,000 +0 0.08% 34,000
2024-10-18 2024-10-16 0.125 272,000 +0 0.08% 34,000
2024-10-17 2024-10-15 0.124 272,000 +0 0.08% 33,728
2024-10-16 2024-10-14 0.125 272,000 +0 0.08% 34,000
2024-10-15 2024-10-10 0.125 272,000 +0 0.08% 34,000
2024-10-14 2024-10-09 0.126 272,000 +0 0.08% 34,272
2024-10-10 2024-10-08 0.126 272,000 +0 0.08% 34,272
2024-10-09 2024-10-07 0.126 272,000 +0 0.08% 34,272
2024-10-08 2024-10-04 0.125 272,000 +0 0.08% 34,000
2024-10-07 2024-10-03 0.125 272,000 +0 0.08% 34,000
2024-10-04 2024-10-02 0.126 272,000 +0 0.08% 34,272
2024-10-03 2024-09-30 0.126 272,000 +0 0.08% 34,272
2024-10-02 2024-09-27 0.126 272,000 +0 0.08% 34,272
2024-09-30 2024-09-26 0.126 272,000 +0 0.08% 34,272
2024-09-27 2024-09-25 0.126 272,000 +0 0.08% 34,272
2024-09-26 2024-09-24 0.126 272,000 +0 0.08% 34,272
2024-09-25 2024-09-23 0.126 272,000 +0 0.08% 34,272
2024-09-24 2024-09-20 0.126 272,000 +0 0.08% 34,272
2024-09-23 2024-09-19 0.126 272,000 +0 0.08% 34,272
2024-09-20 2024-09-17 0.126 272,000 +0 0.08% 34,272
2024-09-19 2024-09-16 0.126 272,000 +0 0.08% 34,272
2024-09-17 2024-09-13 0.126 272,000 +0 0.08% 34,272
2024-09-16 2024-09-12 0.127 272,000 +0 0.08% 34,544
2024-09-13 2024-09-11 0.127 272,000 +0 0.08% 34,544
2024-09-12 2024-09-10 0.127 272,000 +0 0.08% 34,544
2024-09-11 2024-09-09 0.127 272,000 +0 0.08% 34,544
2024-09-10 2024-09-05 0.127 272,000 +0 0.08% 34,544
2024-09-09 2024-09-04 0.127 272,000 +0 0.08% 34,544
2024-09-05 2024-09-03 0.127 272,000 +0 0.08% 34,544
2024-09-04 2024-09-02 0.128 272,000 +0 0.08% 34,816
2024-09-03 2024-08-30 0.128 272,000 +0 0.08% 34,816
2024-09-02 2024-08-29 0.128 272,000 +0 0.08% 34,816
2024-08-30 2024-08-28 0.128 272,000 +0 0.08% 34,816
2024-08-29 2024-08-27 0.128 272,000 +0 0.08% 34,816
2024-08-28 2024-08-26 0.128 272,000 +0 0.08% 34,816
2024-08-27 2024-08-23 0.128 272,000 -36,000 0.08% 34,816
2024-06-06 2024-06-04 0.107 308,000 -132,000 0.09% 32,956
2024-02-22 2024-02-20 0.063 440,000 +32,000 0.13% 27,720
2023-03-21 2023-03-17 0.097 408,000 +100,000 0.13% 39,576
2023-03-17 2023-03-15 0.108 308,000 -48,000 0.09% 33,264
2022-08-04 2022-08-02 0.106 356,000 +84,000 0.11% 37,736
2021-08-31 2021-08-27 0.200 272,000 -80,000 0.08% 54,400
2021-05-28 2021-05-26 0.170 352,000 -52,000 0.11% 59,840
2021-05-27 2021-05-25 0.170 404,000 -148,000 0.12% 68,680
2021-02-19 2021-02-17 0.144 552,000 +100,000 0.17% 79,488
2021-01-27 2021-01-25 0.148 452,000 +100,000 0.14% 66,896
2020-07-20 2020-07-16 0.183 352,000 +80,000 0.11% 64,416
2018-08-02 2018-07-31 0.520 272,000 +100,000 0.09% 141,440
2017-04-28 2017-04-26 0.770 172,000 +52,000 0.06% 132,440
2017-02-22 2017-02-20 0.880 120,000 -4,000 0.04% 105,600
2017-02-15 2017-02-13 0.930 124,000 +4,000 0.04% 115,320
2016-03-09 2016-03-07 0.830 120,000 +60,000 0.04% 99,600
2016-03-01 2016-02-26 0.830 60,000 +60,000 0.02% 49,800
2015-07-07 2015-07-03 0.960 0 -60,000
2015-06-22 2015-06-18 1.400 60,000 +20,000 0.02% 84,000
2015-06-19 2015-06-17 1.430 40,000 -20,000 0.01% 57,200
2015-06-05 2015-06-03 1.130 60,000 -100,000 0.02% 67,800
2015-06-04 2015-06-02 1.260 160,000 +20,000 0.05% 201,600
2015-05-29 2015-05-27 1.090 140,000 +40,000 0.05% 152,600
2015-04-27 2015-04-23 0.670 100,000 +100,000 0.03% 67,000
2015-04-15 2015-04-13 0.590 0 -500,000
2015-03-24 2015-03-20 0.560 500,000 +140,000 0.16% 280,000
2015-03-23 2015-03-19 0.570 360,000 +48,000 0.12% 205,200
2015-03-20 2015-03-18 0.570 312,000 +212,000 0.10% 177,840
2014-12-12 2014-12-10 0.630 100,000 +100,000 0.03% 63,000
2014-11-21 2014-11-19 0.630 0 -60,000
2014-11-20 2014-11-18 0.680 60,000 +60,000 0.02% 40,800
2014-07-31 2014-07-29 0.510 0 -20,000
2014-04-17 2014-04-15 0.445 20,000 +20,000 0.01% 8,900
2013-12-10 2013-12-06 0.540 0 -14,202
2013-12-09 2013-12-05 0.510 14,202 -12,000 0.00% 7,243
2013-12-06 2013-12-04 0.510 26,202 -52,000 0.01% 13,363
2013-12-05 2013-12-03 0.485 78,202 -12,000 0.03% 37,928
2013-12-04 2013-12-02 0.465 90,202 +52,000 0.03% 41,944
2013-11-25 2013-11-21 0.510 38,202 -12,000 0.01% 19,483
2013-11-18 2013-11-14 0.480 50,202 -24,000 0.02% 24,097
2013-11-11 2013-11-07 0.450 74,202 -12,000 0.02% 33,391
2013-10-15 2013-10-10 0.410 86,202 +12,000 0.03% 35,343
2013-09-26 2013-09-24 0.460 74,202 -12,000 0.02% 34,133
2013-09-25 2013-09-23 0.460 86,202 -16,000 0.03% 39,653
2013-04-29 2013-04-25 0.295 102,202 +20,000 0.03% 30,150
2013-02-01 2013-01-30 0.285 82,202 -14,000 0.03% 23,428
2013-01-25 2013-01-23 0.285 96,202 +16,000 0.03% 27,418
2011-11-07 2011-11-03 0.250 80,202 +20,000 0.03% 20,050
2010-01-07 2010-01-05 0.660 60,202 -8,000 0.02% 39,733
2010-01-06 2010-01-04 0.650 68,202 -24,000 0.02% 44,331
2009-10-29 2009-10-27 0.360 92,202 +12,000 0.03% 33,193
2009-05-22 2009-05-20 0.340 80,202 -10,000 0.03% 27,269
2007-09-04 2007-08-31 0.560 90,202 +22,067 0.03% 50,513
2007-08-07 2007-08-03 1.130 68,135 +13,879 0.03% 77,008
2007-07-18 2007-07-16 0.879 54,256 -6,370 0.03% 47,695
2007-06-26 2007-06-22 0.992 60,626 0.04% 60,147

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