History of CCASS shareholding
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 | 0.310 | 431,240 | +0 | 0.02% | 133,684 |
| 2025-10-13 | 2025-10-09 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-10 | 2025-10-08 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-09 | 2025-10-06 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-08 | 2025-10-03 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-06 | 2025-10-02 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-03 | 2025-09-30 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-10-02 | 2025-09-29 | 0.320 | 431,240 | +0 | 0.02% | 137,997 |
| 2025-09-30 | 2025-09-26 | 0.305 | 431,240 | +0 | 0.02% | 131,528 |
| 2025-09-29 | 2025-09-25 | 0.280 | 431,240 | +0 | 0.02% | 120,747 |
| 2025-09-26 | 2025-09-24 | 0.310 | 431,240 | +0 | 0.02% | 133,684 |
| 2025-09-25 | 2025-09-23 | 0.325 | 431,240 | +0 | 0.02% | 140,153 |
| 2025-09-24 | 2025-09-22 | 0.330 | 431,240 | +0 | 0.02% | 142,309 |
| 2025-09-23 | 2025-09-19 | 0.315 | 431,240 | +0 | 0.02% | 135,841 |
| 2025-09-22 | 2025-09-18 | 0.315 | 431,240 | +0 | 0.02% | 135,841 |
| 2025-09-19 | 2025-09-17 | 0.315 | 431,240 | +0 | 0.02% | 135,841 |
| 2025-09-18 | 2025-09-16 | 0.330 | 431,240 | +0 | 0.02% | 142,309 |
| 2025-09-17 | 2025-09-15 | 0.325 | 431,240 | +0 | 0.02% | 140,153 |
| 2025-09-16 | 2025-09-12 | 0.300 | 431,240 | +0 | 0.02% | 129,372 |
| 2025-09-15 | 2025-09-11 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-09-12 | 2025-09-10 | 0.310 | 431,240 | +0 | 0.02% | 133,684 |
| 2025-09-11 | 2025-09-09 | 0.315 | 431,240 | +0 | 0.02% | 135,841 |
| 2025-09-10 | 2025-09-08 | 0.315 | 431,240 | +0 | 0.02% | 135,841 |
| 2025-09-09 | 2025-09-05 | 0.340 | 431,240 | +0 | 0.02% | 146,622 |
| 2025-09-08 | 2025-09-04 | 0.350 | 431,240 | +0 | 0.02% | 150,934 |
| 2025-09-05 | 2025-09-03 | 0.305 | 431,240 | +0 | 0.02% | 131,528 |
| 2025-09-04 | 2025-09-02 | 0.335 | 431,240 | +0 | 0.02% | 144,465 |
| 2025-09-03 | 2025-09-01 | 0.310 | 431,240 | +0 | 0.02% | 133,684 |
| 2025-09-02 | 2025-08-29 | 0.345 | 431,240 | +0 | 0.02% | 148,778 |
| 2025-09-01 | 2025-08-28 | 0.395 | 431,240 | +0 | 0.02% | 170,340 |
| 2025-08-29 | 2025-08-27 | 0.320 | 431,240 | +0 | 0.02% | 137,997 |
| 2025-08-28 | 2025-08-26 | 0.345 | 431,240 | +0 | 0.02% | 148,778 |
| 2025-08-27 | 2025-08-25 | 0.300 | 431,240 | +0 | 0.02% | 129,372 |
| 2025-08-26 | 2025-08-22 | 0.240 | 431,240 | +0 | 0.02% | 103,498 |
| 2025-08-25 | 2025-08-21 | 0.255 | 431,240 | +0 | 0.02% | 109,966 |
| 2025-08-22 | 2025-08-20 | 0.250 | 431,240 | +0 | 0.02% | 107,810 |
| 2025-08-21 | 2025-08-19 | 0.242 | 431,240 | +0 | 0.02% | 104,360 |
| 2025-08-20 | 2025-08-18 | 0.241 | 431,240 | +0 | 0.02% | 103,929 |
| 2025-08-19 | 2025-08-15 | 0.238 | 431,240 | +0 | 0.02% | 102,635 |
| 2025-08-18 | 2025-08-14 | 0.225 | 431,240 | +0 | 0.02% | 97,029 |
| 2025-08-15 | 2025-08-13 | 0.232 | 431,240 | +0 | 0.02% | 100,048 |
| 2025-08-14 | 2025-08-12 | 0.233 | 431,240 | +0 | 0.02% | 100,479 |
| 2025-08-13 | 2025-08-11 | 0.231 | 431,240 | +0 | 0.02% | 99,616 |
| 2025-08-12 | 2025-08-08 | 0.230 | 431,240 | +0 | 0.02% | 99,185 |
| 2025-08-11 | 2025-08-07 | 0.225 | 431,240 | +0 | 0.02% | 97,029 |
| 2025-08-08 | 2025-08-06 | 0.232 | 431,240 | +0 | 0.02% | 100,048 |
| 2025-08-07 | 2025-08-05 | 0.204 | 431,240 | +0 | 0.02% | 87,973 |
| 2025-08-06 | 2025-08-04 | 0.204 | 431,240 | +0 | 0.02% | 87,973 |
| 2025-08-05 | 2025-08-01 | 0.220 | 431,240 | +0 | 0.02% | 94,873 |
| 2025-08-04 | 2025-07-31 | 0.224 | 431,240 | +0 | 0.02% | 96,598 |
| 2025-08-01 | 2025-07-30 | 0.230 | 431,240 | +0 | 0.02% | 99,185 |
| 2025-07-31 | 2025-07-29 | 0.219 | 431,240 | +0 | 0.02% | 94,442 |
| 2025-07-30 | 2025-07-28 | 0.142 | 431,240 | +0 | 0.02% | 61,236 |
| 2025-07-29 | 2025-07-25 | 0.125 | 431,240 | +0 | 0.02% | 53,905 |
| 2025-07-28 | 2025-07-24 | 0.125 | 431,240 | +0 | 0.02% | 53,905 |
| 2025-07-25 | 2025-07-23 | 0.116 | 431,240 | +0 | 0.02% | 50,024 |
| 2025-07-24 | 2025-07-22 | 0.132 | 431,240 | +0 | 0.02% | 56,924 |
| 2025-07-23 | 2025-07-21 | 0.133 | 431,240 | +0 | 0.02% | 57,355 |
| 2025-07-22 | 2025-07-18 | 0.137 | 431,240 | +0 | 0.02% | 59,080 |
| 2025-07-21 | 2025-07-17 | 0.134 | 431,240 | +0 | 0.02% | 57,786 |
| 2025-07-18 | 2025-07-16 | 0.126 | 431,240 | +0 | 0.02% | 54,336 |
| 2025-07-17 | 2025-07-15 | 0.128 | 431,240 | +0 | 0.02% | 55,199 |
| 2025-07-16 | 2025-07-14 | 0.148 | 431,240 | +0 | 0.02% | 63,824 |
| 2025-07-15 | 2025-07-11 | 0.150 | 431,240 | +0 | 0.02% | 64,686 |
| 2025-07-14 | 2025-07-10 | 0.145 | 431,240 | +0 | 0.02% | 62,530 |
| 2025-07-11 | 2025-07-09 | 0.140 | 431,240 | +0 | 0.02% | 60,374 |
| 2025-07-10 | 2025-07-08 | 0.141 | 431,240 | +0 | 0.02% | 60,805 |
| 2025-07-09 | 2025-07-07 | 0.142 | 431,240 | +0 | 0.02% | 61,236 |
| 2025-07-08 | 2025-07-04 | 0.142 | 431,240 | +0 | 0.02% | 61,236 |
| 2025-07-07 | 2025-07-03 | 0.134 | 431,240 | +0 | 0.02% | 57,786 |
| 2025-07-04 | 2025-07-02 | 0.136 | 431,240 | +0 | 0.02% | 58,649 |
| 2025-07-03 | 2025-06-30 | 0.137 | 431,240 | +0 | 0.02% | 59,080 |
| 2025-07-02 | 2025-06-27 | 0.120 | 431,240 | +0 | 0.02% | 51,749 |
| 2025-06-30 | 2025-06-26 | 0.094 | 431,240 | +0 | 0.02% | 40,537 |
| 2025-06-27 | 2025-06-25 | 0.093 | 431,240 | +0 | 0.02% | 40,105 |
| 2025-06-26 | 2025-06-24 | 0.090 | 431,240 | +0 | 0.02% | 38,812 |
| 2025-06-25 | 2025-06-23 | 0.088 | 431,240 | +0 | 0.02% | 37,949 |
| 2025-06-24 | 2025-06-20 | 0.109 | 431,240 | +0 | 0.02% | 47,005 |
| 2025-06-23 | 2025-06-19 | 0.109 | 431,240 | +0 | 0.02% | 47,005 |
| 2025-06-20 | 2025-06-18 | 0.109 | 431,240 | +0 | 0.02% | 47,005 |
| 2025-06-19 | 2025-06-17 | 0.090 | 431,240 | +0 | 0.02% | 38,812 |
| 2025-06-18 | 2025-06-16 | 0.090 | 431,240 | +0 | 0.02% | 38,812 |
| 2025-06-17 | 2025-06-13 | 0.107 | 431,240 | +0 | 0.02% | 46,143 |
| 2025-06-16 | 2025-06-12 | 0.110 | 431,240 | +0 | 0.02% | 47,436 |
| 2025-06-13 | 2025-06-11 | 0.110 | 431,240 | +0 | 0.02% | 47,436 |
| 2025-06-12 | 2025-06-10 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-11 | 2025-06-09 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-10 | 2025-06-06 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-09 | 2025-06-05 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-06 | 2025-06-04 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-05 | 2025-06-03 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-04 | 2025-06-02 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-03 | 2025-05-30 | 0.080 | 431,240 | +0 | 0.02% | 34,499 |
| 2025-06-02 | 2025-05-29 | 0.086 | 431,240 | +0 | 0.02% | 37,087 |
| 2025-05-30 | 2025-05-28 | 0.086 | 431,240 | +0 | 0.02% | 37,087 |
| 2025-05-29 | 2025-05-27 | 0.086 | 431,240 | +0 | 0.02% | 37,087 |
| 2025-05-28 | 2025-05-26 | 0.081 | 431,240 | +0 | 0.02% | 34,930 |
| 2025-05-27 | 2025-05-23 | 0.091 | 431,240 | +0 | 0.02% | 39,243 |
| 2025-05-26 | 2025-05-22 | 0.084 | 431,240 | +0 | 0.02% | 36,224 |
| 2025-05-23 | 2025-05-21 | 0.084 | 431,240 | +0 | 0.02% | 36,224 |
| 2025-05-22 | 2025-05-20 | 0.081 | 431,240 | +0 | 0.02% | 34,930 |
| 2025-05-21 | 2025-05-19 | 0.079 | 431,240 | +0 | 0.02% | 34,068 |
| 2025-05-20 | 2025-05-16 | 0.086 | 431,240 | +0 | 0.02% | 37,087 |
| 2025-05-19 | 2025-05-15 | 0.086 | 431,240 | +0 | 0.02% | 37,087 |
| 2025-05-16 | 2025-05-14 | 0.087 | 431,240 | +0 | 0.02% | 37,518 |
| 2025-05-15 | 2025-05-13 | 0.100 | 431,240 | +0 | 0.02% | 43,124 |
| 2025-05-14 | 2025-05-12 | 0.102 | 431,240 | +0 | 0.02% | 43,986 |
| 2025-05-13 | 2025-05-09 | 0.100 | 431,240 | +0 | 0.02% | 43,124 |
| 2025-05-12 | 2025-05-08 | 0.098 | 431,240 | +0 | 0.02% | 42,262 |
| 2025-05-09 | 2025-05-07 | 0.101 | 431,240 | +0 | 0.02% | 43,555 |
| 2025-05-08 | 2025-05-06 | 0.099 | 431,240 | +0 | 0.02% | 42,693 |
| 2025-05-07 | 2025-05-02 | 0.098 | 431,240 | +0 | 0.02% | 42,262 |
| 2025-05-06 | 2025-04-30 | 0.100 | 431,240 | -10,000 | 0.02% | 43,124 |
| 2025-05-02 | 2025-04-29 | 0.100 | 441,240 | +10,000 | 0.02% | 44,124 |
| 2025-02-17 | 2025-02-13 | 0.115 | 431,240 | +40 | 0.02% | 49,593 |
| 2024-03-06 | 2024-03-04 | 0.235 | 431,200 | -6,000 | 0.02% | 101,332 |
| 2022-01-13 | 2022-01-11 | 0.395 | 437,200 | -4,000 | 0.03% | 172,694 |
| 2021-08-23 | 2021-08-19 | 0.475 | 441,200 | -600 | 0.03% | 209,570 |
| 2021-02-22 | 2021-02-18 | 0.420 | 441,800 | -200 | 0.03% | 185,556 |
| 2020-11-19 | 2020-11-17 | 0.390 | 442,000 | +600 | 0.03% | 172,380 |
| 2020-09-22 | 2020-09-18 | 0.350 | 441,400 | -4,000 | 0.03% | 154,490 |
| 2020-09-03 | 2020-09-01 | 0.285 | 445,400 | -4,000 | 0.03% | 126,939 |
| 2020-01-23 | 2020-01-21 | 0.350 | 449,400 | -100,000 | 0.09% | 157,290 |
| 2019-09-24 | 2019-09-20 | 0.355 | 549,400 | -30,000 | 0.11% | 195,037 |
| 2019-07-17 | 2019-07-15 | 0.425 | 579,400 | -260,000 | 0.12% | 246,245 |
| 2019-07-08 | 2019-07-04 | 0.455 | 839,400 | +60,000 | 0.17% | 381,927 |
| 2019-07-02 | 2019-06-27 | 0.375 | 779,400 | +200,000 | 0.16% | 292,275 |
| 2018-11-13 | 2018-11-09 | 0.400 | 579,400 | -2,000 | 0.12% | 231,760 |
| 2018-06-28 | 2018-06-26 | 0.535 | 581,400 | -10,000 | 0.12% | 311,049 |
| 2018-03-21 | 2018-03-19 | 0.700 | 591,400 | +10,000 | 0.12% | 413,980 |
| 2018-03-19 | 2018-03-15 | 0.680 | 581,400 | -8,000 | 0.12% | 395,352 |
| 2018-03-09 | 2018-03-07 | 0.710 | 589,400 | -20,000 | 0.12% | 418,474 |
| 2017-12-08 | 2017-12-06 | 0.820 | 609,400 | +20,000 | 0.20% | 499,708 |
| 2017-12-06 | 2017-12-04 | 0.900 | 589,400 | +8,000 | 0.19% | 530,460 |
| 2017-11-03 | 2017-11-01 | 1.100 | 581,400 | -4,000 | 0.19% | 639,540 |
| 2017-10-27 | 2017-10-25 | 1.080 | 585,400 | -2,000 | 0.19% | 632,232 |
| 2017-10-26 | 2017-10-24 | 1.165 | 587,400 | +6,000 | 0.20% | 684,321 |
| 2017-09-07 | 2017-09-05 | 0.750 | 581,400 | +6,000 | 0.20% | 436,050 |
| 2017-04-13 | 2017-04-11 | 1.250 | 575,400 | -800 | 0.20% | 719,250 |
| 2017-03-01 | 2017-02-27 | 1.650 | 576,200 | +20,000 | 0.20% | 950,730 |
| 2017-02-14 | 2017-02-10 | 2.100 | 556,200 | -600 | 0.19% | 1,168,020 |
| 2017-02-13 | 2017-02-09 | 2.150 | 556,800 | -10,000 | 0.19% | 1,197,120 |
| 2016-12-30 | 2016-12-28 | 2.300 | 566,800 | -24,000 | 0.20% | 1,303,640 |
| 2016-09-14 | 2016-09-12 | 2.500 | 590,800 | -8,000 | 0.21% | 1,477,000 |
| 2016-09-13 | 2016-09-09 | 2.500 | 598,800 | +8,000 | 0.21% | 1,497,000 |
| 2016-07-15 | 2016-07-13 | 2.750 | 590,800 | +4,000 | 0.21% | 1,624,700 |
| 2016-04-18 | 2016-04-14 | 3.700 | 586,800 | +2,000 | 0.21% | 2,171,160 |
| 2016-04-15 | 2016-04-13 | 3.900 | 584,800 | -2,000 | 0.21% | 2,280,720 |
| 2016-03-03 | 2016-03-01 | 4.450 | 586,800 | -1,000 | 0.21% | 2,611,260 |
| 2016-02-02 | 2016-01-29 | 3.850 | 587,800 | +7,400 | 0.21% | 2,263,030 |
| 2016-01-13 | 2016-01-11 | 4.650 | 580,400 | +6,000 | 0.20% | 2,698,860 |
| 2016-01-12 | 2016-01-08 | 5.250 | 574,400 | +4,000 | 0.20% | 3,015,600 |
| 2016-01-11 | 2016-01-07 | 5.100 | 570,400 | -4,000 | 0.20% | 2,909,040 |
| 2015-12-11 | 2015-12-09 | 5.700 | 574,400 | -600 | 0.20% | 3,274,080 |
| 2015-12-09 | 2015-12-07 | 4.850 | 575,000 | +600 | 0.20% | 2,788,750 |
| 2015-12-07 | 2015-12-03 | 5.600 | 574,400 | +28,000 | 0.20% | 3,216,640 |
| 2015-11-24 | 2015-11-20 | 6.150 | 546,400 | +26,000 | 0.19% | 3,360,360 |
| 2015-11-13 | 2015-11-11 | 6.300 | 520,400 | +20,000 | 0.18% | 3,278,520 |
| 2015-10-27 | 2015-10-23 | 7.350 | 500,400 | -40,000 | 0.18% | 3,677,940 |
| 2015-10-26 | 2015-10-22 | 7.250 | 540,400 | -2,000 | 0.19% | 3,917,900 |
| 2015-10-13 | 2015-10-09 | 6.450 | 542,400 | -2,000 | 0.19% | 3,498,480 |
| 2015-10-08 | 2015-10-06 | 6.400 | 544,400 | -1,000 | 0.19% | 3,484,160 |
| 2015-09-23 | 2015-09-21 | 5.900 | 545,400 | +4,000 | 0.19% | 3,217,860 |
| 2015-09-16 | 2015-09-14 | 6.150 | 541,400 | +20,000 | 0.19% | 3,329,610 |
| 2015-09-14 | 2015-09-10 | 5.350 | 521,400 | -400 | 0.18% | 2,789,490 |
| 2015-08-31 | 2015-08-27 | 4.750 | 521,800 | +400 | 0.18% | 2,478,550 |
| 2015-08-28 | 2015-08-26 | 4.600 | 521,400 | +10,000 | 0.18% | 2,398,440 |
| 2015-08-27 | 2015-08-25 | 4.500 | 511,400 | -5,800 | 0.18% | 2,301,300 |
| 2015-08-21 | 2015-08-19 | 5.750 | 517,200 | -2,400 | 0.18% | 2,973,900 |
| 2015-08-10 | 2015-08-06 | 5.500 | 519,600 | -6,000 | 0.18% | 2,857,800 |
| 2015-08-04 | 2015-07-31 | 6.000 | 525,600 | +6,000 | 0.19% | 3,153,600 |
| 2015-07-31 | 2015-07-29 | 6.150 | 519,600 | +2,000 | 0.18% | 3,195,540 |
| 2015-07-17 | 2015-07-15 | 6.900 | 517,600 | +600 | 0.18% | 3,571,440 |
| 2015-07-15 | 2015-07-13 | 7.800 | 517,000 | +2,000 | 0.18% | 4,032,600 |
| 2015-07-14 | 2015-07-10 | 7.050 | 515,000 | +13,200 | 0.18% | 3,630,750 |
| 2015-07-13 | 2015-07-09 | 6.850 | 501,800 | +1,000 | 0.18% | 3,437,330 |
| 2015-07-09 | 2015-07-07 | 5.300 | 500,800 | +1,000 | 0.18% | 2,654,240 |
| 2015-07-08 | 2015-07-06 | 6.300 | 499,800 | +27,000 | 0.18% | 3,148,740 |
| 2015-07-07 | 2015-07-03 | 7.500 | 472,800 | +72,000 | 0.17% | 3,546,000 |
| 2015-07-03 | 2015-06-30 | 9.650 | 400,800 | +2,000 | 0.14% | 3,867,720 |
| 2015-07-02 | 2015-06-29 | 9.700 | 398,800 | +7,000 | 0.14% | 3,868,360 |
| 2015-06-30 | 2015-06-26 | 10.600 | 391,800 | +10,000 | 0.14% | 4,153,080 |
| 2015-06-26 | 2015-06-24 | 11.050 | 381,800 | +800 | 0.14% | 4,218,890 |
| 2015-06-23 | 2015-06-19 | 11.300 | 381,000 | -3,000 | 0.14% | 4,305,300 |
| 2015-06-22 | 2015-06-18 | 11.800 | 384,000 | +1,000 | 0.14% | 4,531,200 |
| 2015-06-19 | 2015-06-17 | 11.900 | 383,000 | +6,000 | 0.14% | 4,557,700 |
| 2015-06-16 | 2015-06-12 | 12.750 | 377,000 | -17,600 | 0.14% | 4,806,750 |
| 2015-06-15 | 2015-06-11 | 10.300 | 394,600 | +5,400 | 0.14% | 4,064,380 |
| 2015-06-12 | 2015-06-10 | 10.550 | 389,200 | +5,800 | 0.14% | 4,106,060 |
| 2015-06-11 | 2015-06-09 | 9.850 | 383,400 | -8,000 | 0.14% | 3,776,490 |
| 2015-06-10 | 2015-06-08 | 10.000 | 391,400 | +5,000 | 0.14% | 3,914,000 |
| 2015-06-09 | 2015-06-05 | 12.350 | 386,400 | +2,400 | 0.14% | 4,772,040 |
| 2015-06-08 | 2015-06-04 | 13.500 | 384,000 | -60,600 | 0.14% | 5,184,000 |
| 2015-06-05 | 2015-06-03 | 14.500 | 444,600 | +5,000 | 0.16% | 6,446,700 |
| 2015-06-04 | 2015-06-02 | 15.500 | 439,600 | +3,000 | 0.16% | 6,813,800 |
| 2015-06-03 | 2015-06-01 | 14.750 | 436,600 | +400 | 0.16% | 6,439,850 |
| 2015-06-02 | 2015-05-29 | 11.600 | 436,200 | +2,000 | 0.16% | 5,059,920 |
| 2015-06-01 | 2015-05-28 | 11.700 | 434,200 | -23,000 | 0.16% | 5,080,140 |
| 2015-05-29 | 2015-05-27 | 10.850 | 457,200 | +52,000 | 0.17% | 4,960,620 |
| 2015-05-28 | 2015-05-26 | 9.250 | 405,200 | +800 | 0.15% | 3,748,100 |
| 2015-05-27 | 2015-05-22 | 8.500 | 404,400 | -6,000 | 0.15% | 3,437,400 |
| 2015-05-26 | 2015-05-21 | 8.700 | 410,400 | -18,200 | 0.15% | 3,570,480 |
| 2015-05-21 | 2015-05-19 | 7.000 | 428,600 | +38,000 | 0.16% | 3,000,200 |
| 2015-05-13 | 2015-05-11 | 6.600 | 390,600 | +2,000 | 0.14% | 2,577,960 |
| 2015-05-05 | 2015-04-30 | 6.850 | 388,600 | -2,000 | 0.14% | 2,661,910 |
| 2015-04-28 | 2015-04-24 | 6.050 | 390,600 | +2,000 | 0.14% | 2,363,130 |
| 2015-04-24 | 2015-04-22 | 5.550 | 388,600 | +8,000 | 0.14% | 2,156,730 |
| 2015-03-31 | 2015-03-27 | 5.700 | 380,600 | +4,000 | 0.14% | 2,169,420 |
| 2015-03-09 | 2015-03-05 | 5.600 | 376,600 | +4,000 | 0.14% | 2,108,960 |
| 2014-12-12 | 2014-12-10 | 5.200 | 372,600 | -194,200 | 0.14% | 1,937,520 |
| 2014-12-04 | 2014-12-02 | 6.400 | 566,800 | +10,000 | 0.21% | 3,627,520 |
| 2014-12-03 | 2014-12-01 | 6.400 | 556,800 | -2,000 | 0.21% | 3,563,520 |
| 2014-11-19 | 2014-11-17 | 6.700 | 558,800 | +2,000 | 0.21% | 3,743,960 |
| 2014-11-12 | 2014-11-10 | 6.600 | 556,800 | +23,600 | 0.21% | 3,674,880 |
| 2014-11-06 | 2014-11-04 | 6.550 | 533,200 | +24,000 | 0.20% | 3,492,460 |
| 2014-10-27 | 2014-10-23 | 7.000 | 509,200 | +6,000 | 0.19% | 3,564,400 |
| 2014-10-15 | 2014-10-13 | 7.300 | 503,200 | -10,000 | 0.19% | 3,673,360 |
| 2014-10-10 | 2014-10-08 | 7.700 | 513,200 | -8,000 | 0.19% | 3,951,640 |
| 2014-09-30 | 2014-09-26 | 7.700 | 521,200 | +2,000 | 0.19% | 4,013,240 |
| 2014-09-16 | 2014-09-12 | 7.100 | 519,200 | -2,000 | 0.19% | 3,686,320 |
| 2014-09-15 | 2014-09-11 | 7.850 | 521,200 | +2,000 | 0.19% | 4,091,420 |
| 2014-09-11 | 2014-09-08 | 5.850 | 519,200 | -89,000 | 0.19% | 3,037,320 |
| 2014-09-10 | 2014-09-05 | 5.350 | 608,200 | +9,000 | 0.23% | 3,253,870 |
| 2014-08-01 | 2014-07-30 | 4.200 | 599,200 | -2,000 | 0.22% | 2,516,640 |
| 2014-06-24 | 2014-06-20 | 4.550 | 601,200 | +2,000 | 0.22% | 2,735,460 |
| 2014-06-16 | 2014-06-12 | 4.400 | 599,200 | -2,000 | 0.22% | 2,636,480 |
| 2014-06-06 | 2014-06-04 | 4.350 | 601,200 | +6,000 | 0.22% | 2,615,220 |
| 2014-06-05 | 2014-06-03 | 4.400 | 595,200 | +2,800 | 0.22% | 2,618,880 |
| 2014-04-09 | 2014-04-07 | 4.300 | 592,400 | +30,000 | 0.22% | 2,547,320 |
| 2014-03-10 | 2014-03-06 | 4.350 | 562,400 | -1,000 | 0.21% | 2,446,440 |
| 2014-03-06 | 2014-03-04 | 4.550 | 563,400 | -20,000 | 0.21% | 2,563,470 |
| 2014-01-03 | 2013-12-31 | 4.250 | 583,400 | -3,400 | 0.22% | 2,479,450 |
| 2013-12-30 | 2013-12-24 | 4.150 | 586,800 | +20,000 | 0.22% | 2,435,220 |
| 2013-12-19 | 2013-12-17 | 4.050 | 566,800 | +2,200 | 0.21% | 2,295,540 |
| 2013-12-18 | 2013-12-16 | 4.150 | 564,600 | +40,000 | 0.21% | 2,343,090 |
| 2013-12-16 | 2013-12-12 | 3.950 | 524,600 | +20,000 | 0.20% | 2,072,170 |
| 2013-10-18 | 2013-10-16 | 4.550 | 504,600 | +1,000 | 0.20% | 2,295,930 |
| 2013-07-09 | 2013-07-05 | 2.900 | 503,600 | +20,000 | 0.20% | 1,460,440 |
| 2013-07-02 | 2013-06-27 | 3.000 | 483,600 | +20,000 | 0.19% | 1,450,800 |
| 2013-06-27 | 2013-06-25 | 3.050 | 463,600 | +20,000 | 0.18% | 1,413,980 |
| 2013-06-26 | 2013-06-24 | 3.100 | 443,600 | +20,000 | 0.17% | 1,375,160 |
| 2013-06-10 | 2013-06-06 | 3.200 | 423,600 | +13,000 | 0.16% | 1,355,520 |
| 2013-06-04 | 2013-05-31 | 2.900 | 410,600 | +30,000 | 0.16% | 1,190,740 |
| 2013-03-14 | 2013-03-12 | 4.600 | 380,600 | +1,400 | 0.15% | 1,750,760 |
| 2013-02-05 | 2013-02-01 | 4.750 | 379,200 | +2,000 | 0.15% | 1,801,200 |
| 2012-12-20 | 2012-12-18 | 4.700 | 377,200 | -1,000 | 0.15% | 1,772,840 |
| 2012-05-17 | 2012-05-15 | 6.900 | 378,200 | -2,000 | 0.15% | 2,609,580 |
| 2012-04-24 | 2012-04-20 | 6.850 | 380,200 | +2,000 | 0.15% | 2,604,370 |
| 2012-03-15 | 2012-03-13 | 7.000 | 378,200 | -3,600 | 0.15% | 2,647,400 |
| 2012-03-01 | 2012-02-28 | 6.600 | 381,800 | +3,600 | 0.15% | 2,519,880 |
| 2012-02-07 | 2012-02-03 | 6.100 | 378,200 | -20,200 | 0.15% | 2,307,020 |
| 2011-12-16 | 2011-12-14 | 5.700 | 398,400 | +4,000 | 0.15% | 2,270,880 |
| 2011-12-15 | 2011-12-13 | 5.850 | 394,400 | +16,200 | 0.15% | 2,307,240 |
| 2011-12-06 | 2011-12-02 | 6.050 | 378,200 | -20,000 | 0.15% | 2,288,110 |
| 2011-12-02 | 2011-11-30 | 5.700 | 398,200 | +20,000 | 0.15% | 2,269,740 |
| 2011-11-25 | 2011-11-23 | 6.000 | 378,200 | -9,400 | 0.15% | 2,269,200 |
| 2011-11-23 | 2011-11-21 | 5.950 | 387,600 | -600 | 0.15% | 2,306,220 |
| 2011-11-10 | 2011-11-08 | 5.800 | 388,200 | +10,000 | 0.15% | 2,251,560 |
| 2011-10-26 | 2011-10-24 | 6.000 | 378,200 | -20,000 | 0.15% | 2,269,200 |
| 2011-10-17 | 2011-10-13 | 5.700 | 398,200 | +20,000 | 0.15% | 2,269,740 |
| 2011-09-14 | 2011-09-09 | 6.850 | 378,200 | -400 | 0.15% | 2,590,670 |
| 2011-09-12 | 2011-09-08 | 6.650 | 378,600 | -38,600 | 0.15% | 2,517,690 |
| 2011-08-31 | 2011-08-29 | 5.800 | 417,200 | +20,000 | 0.16% | 2,419,760 |
| 2011-08-16 | 2011-08-12 | 6.000 | 397,200 | -20,000 | 0.15% | 2,383,200 |
| 2011-08-15 | 2011-08-11 | 6.050 | 417,200 | +20,000 | 0.16% | 2,524,060 |
| 2011-08-12 | 2011-08-10 | 5.750 | 397,200 | +18,600 | 0.15% | 2,283,900 |
| 2011-08-10 | 2011-08-08 | 5.750 | 378,600 | +76,600 | 0.15% | 2,176,950 |
| 2011-08-08 | 2011-08-04 | 6.750 | 302,000 | +40,000 | 0.12% | 2,038,500 |
| 2011-08-04 | 2011-08-02 | 7.000 | 262,000 | +10,000 | 0.10% | 1,834,000 |
| 2011-06-13 | 2011-06-09 | 8.300 | 252,000 | +20,000 | 0.10% | 2,091,600 |
| 2011-05-09 | 2011-05-05 | 9.400 | 232,000 | +1,000 | 0.09% | 2,180,800 |
| 2011-04-29 | 2011-04-27 | 9.250 | 231,000 | +2,000 | 0.09% | 2,136,750 |
| 2011-04-27 | 2011-04-21 | 8.400 | 229,000 | -3,400 | 0.09% | 1,923,600 |
| 2011-04-15 | 2011-04-13 | 8.100 | 232,400 | -4,000 | 0.09% | 1,882,440 |
| 2011-04-01 | 2011-03-30 | 8.100 | 236,400 | +2,400 | 0.09% | 1,914,840 |
| 2011-03-31 | 2011-03-29 | 7.850 | 234,000 | -40,000 | 0.09% | 1,836,900 |
| 2011-03-30 | 2011-03-28 | 7.500 | 274,000 | -174,600 | 0.11% | 2,055,000 |
| 2011-03-29 | 2011-03-25 | 8.550 | 448,600 | +2,000 | 0.17% | 3,835,530 |
| 2011-03-28 | 2011-03-24 | 8.600 | 446,600 | +8,000 | 0.17% | 3,840,760 |
| 2011-03-25 | 2011-03-23 | 8.050 | 438,600 | -20,000 | 0.17% | 3,530,730 |
| 2011-03-24 | 2011-03-22 | 8.150 | 458,600 | +6,000 | 0.18% | 3,737,590 |
| 2011-03-23 | 2011-03-21 | 7.350 | 452,600 | -4,000 | 0.18% | 3,326,610 |
| 2011-03-18 | 2011-03-16 | 6.600 | 456,600 | +4,000 | 0.18% | 3,013,560 |
| 2011-03-15 | 2011-03-11 | 6.500 | 452,600 | -5,600 | 0.18% | 2,941,900 |
| 2011-03-11 | 2011-03-09 | 6.350 | 458,200 | -6,000 | 0.18% | 2,909,570 |
| 2010-11-24 | 2010-11-22 | 5.600 | 464,200 | -400 | 0.18% | 2,599,520 |
| 2010-11-11 | 2010-11-09 | 6.050 | 464,600 | -4,000 | 0.18% | 2,810,830 |
| 2010-10-07 | 2010-10-05 | 6.600 | 468,600 | +4,000 | 0.18% | 3,092,760 |
| 2010-10-04 | 2010-09-29 | 6.450 | 464,600 | -6,000 | 0.18% | 2,996,670 |
| 2010-09-30 | 2010-09-28 | 6.500 | 470,600 | +5,600 | 0.18% | 3,058,900 |
| 2010-09-14 | 2010-09-10 | 5.950 | 465,000 | +6,000 | 0.18% | 2,766,750 |
| 2010-09-02 | 2010-08-31 | 5.200 | 459,000 | -10,000 | 0.18% | 2,386,800 |
| 2010-08-25 | 2010-08-23 | 6.150 | 469,000 | -2,000 | 0.18% | 2,884,350 |
| 2010-08-19 | 2010-08-17 | 6.350 | 471,000 | -2,000 | 0.18% | 2,990,850 |
| 2010-08-03 | 2010-07-30 | 6.400 | 473,000 | -10,000 | 0.18% | 3,027,200 |
| 2010-08-02 | 2010-07-29 | 6.450 | 483,000 | +2,000 | 0.19% | 3,115,350 |
| 2010-07-27 | 2010-07-23 | 6.150 | 481,000 | +10,000 | 0.19% | 2,958,150 |
| 2010-07-12 | 2010-07-08 | 6.400 | 471,000 | +10,000 | 0.18% | 3,014,400 |
| 2010-06-29 | 2010-06-25 | 7.150 | 461,000 | -6,000 | 0.18% | 3,296,150 |
| 2010-06-25 | 2010-06-23 | 7.300 | 467,000 | -6,000 | 0.18% | 3,409,100 |
| 2010-06-23 | 2010-06-21 | 6.950 | 473,000 | +12,000 | 0.18% | 3,287,350 |
| 2010-06-15 | 2010-06-11 | 7.050 | 461,000 | +20,000 | 0.18% | 3,250,050 |
| 2010-06-03 | 2010-06-01 | 7.450 | 441,000 | -4,600 | 0.17% | 3,285,450 |
| 2010-06-01 | 2010-05-28 | 7.250 | 445,600 | -5,000 | 0.17% | 3,230,600 |
| 2010-05-31 | 2010-05-27 | 6.850 | 450,600 | +10,000 | 0.18% | 3,086,610 |
| 2010-05-28 | 2010-05-26 | 6.600 | 440,600 | +20,000 | 0.17% | 2,907,960 |
| 2010-05-19 | 2010-05-17 | 7.500 | 420,600 | +14,000 | 0.16% | 3,154,500 |
| 2010-05-13 | 2010-05-11 | 8.000 | 406,600 | +2,000 | 0.16% | 3,252,800 |
| 2010-04-27 | 2010-04-23 | 9.600 | 404,600 | -40,000 | 0.16% | 3,884,160 |
| 2010-04-22 | 2010-04-20 | 8.950 | 444,600 | -20,000 | 0.17% | 3,979,170 |
| 2010-04-20 | 2010-04-16 | 8.750 | 464,600 | -1,200 | 0.18% | 4,065,250 |
| 2010-04-19 | 2010-04-15 | 8.350 | 465,800 | +15,600 | 0.18% | 3,889,430 |
| 2010-04-16 | 2010-04-14 | 8.200 | 450,200 | +2,400 | 0.18% | 3,691,640 |
| 2010-04-14 | 2010-04-12 | 7.900 | 447,800 | +20,000 | 0.17% | 3,537,620 |
| 2010-04-12 | 2010-04-08 | 7.650 | 427,800 | +20,000 | 0.17% | 3,272,670 |
| 2010-03-25 | 2010-03-23 | 8.050 | 407,800 | +40,000 | 0.16% | 3,282,790 |
| 2010-03-18 | 2010-03-16 | 8.200 | 367,800 | +400 | 0.14% | 3,015,960 |
| 2010-03-16 | 2010-03-12 | 8.500 | 367,400 | -20,000 | 0.14% | 3,122,900 |
| 2010-02-26 | 2010-02-24 | 8.050 | 387,400 | +2,000 | 0.15% | 3,118,570 |
| 2010-02-24 | 2010-02-22 | 7.600 | 385,400 | -20,000 | 0.15% | 2,929,040 |
| 2010-02-18 | 2010-02-12 | 7.450 | 405,400 | +20,000 | 0.16% | 3,020,230 |
| 2010-02-01 | 2010-01-28 | 6.800 | 385,400 | -17,800 | 0.16% | 2,620,720 |
| 2010-01-28 | 2010-01-26 | 6.950 | 403,200 | +40,000 | 0.19% | 2,802,240 |
| 2010-01-26 | 2010-01-22 | 7.500 | 363,200 | +20,000 | 0.18% | 2,724,000 |
| 2010-01-22 | 2010-01-20 | 7.950 | 343,200 | +1,200 | 0.17% | 2,728,440 |
| 2010-01-21 | 2010-01-19 | 8.500 | 342,000 | -18,200 | 0.17% | 2,907,000 |
| 2010-01-18 | 2010-01-14 | 9.900 | 360,200 | +2,000 | 0.18% | 3,565,980 |
| 2010-01-14 | 2010-01-12 | 9.500 | 358,200 | +2,000 | 0.17% | 3,402,900 |
| 2009-12-18 | 2009-12-16 | 8.600 | 356,200 | +8,000 | 0.17% | 3,063,320 |
| 2009-12-11 | 2009-12-09 | 8.950 | 348,200 | -10,000 | 0.18% | 3,116,390 |
| 2009-12-09 | 2009-12-07 | 9.000 | 358,200 | -10,000 | 0.18% | 3,223,800 |
| 2009-12-08 | 2009-12-04 | 8.600 | 368,200 | +58,000 | 0.19% | 3,166,520 |
| 2009-12-04 | 2009-12-02 | 8.250 | 310,200 | -30,000 | 0.16% | 2,559,150 |
| 2009-12-03 | 2009-12-01 | 8.050 | 340,200 | -38,000 | 0.17% | 2,738,610 |
| 2009-11-02 | 2009-10-29 | 8.000 | 378,200 | -1,800 | 0.20% | 3,025,600 |
| 2009-10-28 | 2009-10-23 | 8.300 | 380,000 | +16,000 | 0.20% | 3,154,000 |
| 2009-10-22 | 2009-10-20 | 7.650 | 364,000 | +34,000 | 0.19% | 2,784,600 |
| 2009-10-20 | 2009-10-16 | 7.750 | 330,000 | +64,000 | 0.17% | 2,557,500 |
| 2009-10-16 | 2009-10-14 | 8.250 | 266,000 | -6,000 | 0.14% | 2,194,500 |
| 2009-09-30 | 2009-09-28 | 8.150 | 272,000 | +10,000 | 0.14% | 2,216,800 |
| 2009-09-28 | 2009-09-24 | 8.350 | 262,000 | +20,000 | 0.14% | 2,187,700 |
| 2009-09-25 | 2009-09-23 | 8.600 | 242,000 | +10,000 | 0.13% | 2,081,200 |
| 2009-09-18 | 2009-09-16 | 9.250 | 232,000 | -4,000 | 0.12% | 2,146,000 |
| 2009-09-17 | 2009-09-15 | 8.800 | 236,000 | -1,200 | 0.12% | 2,076,800 |
| 2009-09-16 | 2009-09-14 | 8.950 | 237,200 | -20,000 | 0.13% | 2,122,940 |
| 2009-09-15 | 2009-09-11 | 8.500 | 257,200 | +12,000 | 0.14% | 2,186,200 |
| 2009-09-08 | 2009-09-04 | 8.250 | 245,200 | +14,000 | 0.13% | 2,022,900 |
| 2009-08-26 | 2009-08-24 | 9.100 | 231,200 | +16,000 | 0.12% | 2,103,920 |
| 2009-08-21 | 2009-08-19 | 7.750 | 215,200 | -4,000 | 0.11% | 1,667,800 |
| 2009-08-20 | 2009-08-18 | 7.750 | 219,200 | +4,000 | 0.12% | 1,698,800 |
| 2009-08-19 | 2009-08-17 | 7.650 | 215,200 | -4,000 | 0.11% | 1,646,280 |
| 2009-08-18 | 2009-08-14 | 7.750 | 219,200 | +60,000 | 0.12% | 1,698,800 |
| 2009-08-14 | 2009-08-12 | 7.400 | 159,200 | +40,000 | 0.09% | 1,178,080 |
| 2009-08-07 | 2009-08-05 | 7.800 | 119,200 | +4,000 | 0.06% | 929,760 |
| 2009-08-06 | 2009-08-04 | 8.250 | 115,200 | +64,000 | 0.06% | 950,400 |
| 2009-07-31 | 2009-07-29 | 8.300 | 51,200 | +11,000 | 0.03% | 424,960 |
| 2009-07-30 | 2009-07-28 | 7.900 | 40,200 | +20,000 | 0.02% | 317,580 |
| 2009-07-29 | 2009-07-27 | 7.800 | 20,200 | +4,000 | 0.01% | 157,560 |
| 2009-07-28 | 2009-07-24 | 7.550 | 16,200 | +2,000 | 0.01% | 122,310 |
| 2009-05-26 | 2009-05-22 | 7.150 | 14,200 | +4,000 | 0.01% | 101,530 |
| 2009-05-20 | 2009-05-18 | 7.050 | 10,200 | -4,000 | 0.01% | 71,910 |
| 2009-05-19 | 2009-05-15 | 6.450 | 14,200 | -10,000 | 0.01% | 91,590 |
| 2009-05-18 | 2009-05-14 | 5.750 | 24,200 | +10,000 | 0.01% | 139,150 |
| 2009-04-27 | 2009-04-23 | 5.200 | 14,200 | -4,000 | 0.01% | 73,840 |
| 2009-04-17 | 2009-04-15 | 3.950 | 18,200 | -6,000 | 0.01% | 71,890 |
| 2009-04-07 | 2009-04-03 | 3.600 | 24,200 | +6,000 | 0.01% | 87,120 |
| 2008-11-26 | 2008-11-24 | 4.150 | 18,200 | +8,000 | 0.01% | 75,530 |
| 2007-06-26 | 2007-06-22 | 10,200 | 0.04% |
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