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 0.067 20,000 +0 0.00% 1,340
2025-10-13 2025-10-09 0.073 20,000 +0 0.00% 1,460
2025-10-10 2025-10-08 0.073 20,000 +0 0.00% 1,460
2025-10-09 2025-10-06 0.073 20,000 +0 0.00% 1,460
2025-10-08 2025-10-03 0.076 20,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.080 20,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.071 20,000 +0 0.00% 1,420
2025-10-02 2025-09-29 0.071 20,000 +0 0.00% 1,420
2025-09-30 2025-09-26 0.069 20,000 +0 0.00% 1,380
2025-09-29 2025-09-25 0.069 20,000 +0 0.00% 1,380
2025-09-26 2025-09-24 0.063 20,000 +0 0.00% 1,260
2025-09-25 2025-09-23 0.063 20,000 +0 0.00% 1,260
2025-09-24 2025-09-22 0.063 20,000 +0 0.00% 1,260
2025-09-23 2025-09-19 0.065 20,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.066 20,000 +0 0.00% 1,320
2025-09-19 2025-09-17 0.066 20,000 +0 0.00% 1,320
2025-09-18 2025-09-16 0.070 20,000 +0 0.00% 1,400
2025-09-17 2025-09-15 0.070 20,000 +0 0.00% 1,400
2025-09-16 2025-09-12 0.072 20,000 +0 0.00% 1,440
2025-09-15 2025-09-11 0.076 20,000 +0 0.00% 1,520
2025-09-12 2025-09-10 0.076 20,000 +0 0.00% 1,520
2025-09-11 2025-09-09 0.070 20,000 +0 0.00% 1,400
2025-09-10 2025-09-08 0.065 20,000 +0 0.00% 1,300
2025-09-09 2025-09-05 0.063 20,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.064 20,000 +0 0.00% 1,280
2025-09-05 2025-09-03 0.067 20,000 +0 0.00% 1,340
2025-09-04 2025-09-02 0.067 20,000 +0 0.00% 1,340
2025-09-03 2025-09-01 0.065 20,000 +0 0.00% 1,300
2025-09-02 2025-08-29 0.065 20,000 +0 0.00% 1,300
2025-09-01 2025-08-28 0.067 20,000 +0 0.00% 1,340
2025-08-29 2025-08-27 0.067 20,000 +0 0.00% 1,340
2025-08-28 2025-08-26 0.069 20,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.069 20,000 +0 0.00% 1,380
2025-08-26 2025-08-22 0.067 20,000 +0 0.00% 1,340
2025-08-25 2025-08-21 0.076 20,000 +0 0.00% 1,520
2025-08-22 2025-08-20 0.075 20,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.077 20,000 +0 0.00% 1,540
2025-08-20 2025-08-18 0.074 20,000 +0 0.00% 1,480
2025-08-19 2025-08-15 0.071 20,000 +0 0.00% 1,420
2025-08-18 2025-08-14 0.073 20,000 +0 0.00% 1,460
2025-08-15 2025-08-13 0.072 20,000 +0 0.00% 1,440
2025-08-14 2025-08-12 0.068 20,000 +0 0.00% 1,360
2025-08-13 2025-08-11 0.064 20,000 +0 0.00% 1,280
2025-08-12 2025-08-08 0.063 20,000 +0 0.00% 1,260
2025-08-11 2025-08-07 0.056 20,000 +0 0.00% 1,120
2025-08-08 2025-08-06 0.059 20,000 +0 0.00% 1,180
2025-08-07 2025-08-05 0.058 20,000 +0 0.00% 1,160
2025-08-06 2025-08-04 0.058 20,000 +0 0.00% 1,160
2025-08-05 2025-08-01 0.066 20,000 +0 0.00% 1,320
2025-08-04 2025-07-31 0.066 20,000 +0 0.00% 1,320
2025-08-01 2025-07-30 0.059 20,000 +0 0.00% 1,180
2025-07-31 2025-07-29 0.061 20,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.064 20,000 +0 0.00% 1,280
2025-07-29 2025-07-25 0.062 20,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.062 20,000 +0 0.00% 1,240
2025-07-25 2025-07-23 0.061 20,000 +0 0.00% 1,220
2025-07-24 2025-07-22 0.061 20,000 -634,000 0.00% 1,220
2025-07-21 2025-07-17 0.059 654,000 -2,000 0.11% 38,586
2025-07-07 2025-07-03 0.050 656,000 +300,000 0.11% 32,800
2025-07-04 2025-07-02 0.052 356,000 +46,000 0.06% 18,512
2025-07-02 2025-06-27 0.046 310,000 +218,000 0.05% 14,260
2025-06-27 2025-06-25 0.043 92,000 +70,000 0.02% 3,956
2025-02-20 2025-02-18 0.062 22,000 -200,000 0.00% 1,364
2023-05-09 2023-05-05 0.069 222,000 +2,000 0.04% 15,318
2022-07-25 2022-07-21 0.114 220,000 -4,000 0.04% 25,080
2021-10-18 2021-10-12 0.147 224,000 -18,000 0.04% 32,928
2021-10-15 2021-10-11 0.148 242,000 -2,000 0.04% 35,816
2021-02-23 2021-02-19 0.220 244,000 +20,000 0.04% 53,680
2020-04-06 2020-04-02 0.158 224,000 -200,000 0.04% 35,392
2018-06-01 2018-05-30 0.315 424,000 +200,000 0.07% 133,560
2018-05-23 2018-05-18 0.325 224,000 +100,000 0.04% 72,800
2018-05-14 2018-05-10 0.370 124,000 -500,000 0.02% 45,880
2018-04-30 2018-04-26 0.365 624,000 -10,000 0.10% 227,760
2018-04-24 2018-04-20 0.405 634,000 +192,000 0.10% 256,770
2018-04-23 2018-04-19 0.460 442,000 +152,000 0.07% 203,320
2018-04-20 2018-04-18 0.495 290,000 +200,000 0.05% 143,550
2018-02-05 2018-02-01 0.385 90,000 +90,000 0.01% 34,650
2017-09-15 2017-09-13 0.400 0 -10,000
2017-08-24 2017-08-21 0.390 10,000 -130,000 0.00% 3,900
2017-05-26 2017-05-24 0.455 140,000 -236,000 0.02% 63,700
2017-05-23 2017-05-19 0.465 376,000 +236,000 0.06% 174,840
2017-05-19 2017-05-17 0.465 140,000 -10,000 0.02% 65,100
2017-04-13 2017-04-11 0.480 150,000 -50,000 0.02% 72,000
2017-04-12 2017-04-10 0.490 200,000 -50,000 0.03% 98,000
2017-04-11 2017-04-07 0.495 250,000 -146,000 0.04% 123,750
2017-04-10 2017-04-06 0.480 396,000 -250,000 0.07% 190,080
2017-04-06 2017-04-03 0.520 646,000 +142,000 0.11% 335,920
2017-04-05 2017-03-31 0.520 504,000 -306,000 0.08% 262,080
2017-03-31 2017-03-29 0.530 810,000 +20,000 0.13% 429,300
2017-03-29 2017-03-27 0.530 790,000 -10,000 0.13% 418,700
2017-03-27 2017-03-23 0.550 800,000 -48,000 0.13% 440,000
2017-03-23 2017-03-21 0.560 848,000 +48,000 0.14% 474,880
2017-03-22 2017-03-20 0.550 800,000 -100,000 0.13% 440,000
2017-03-16 2017-03-14 0.540 900,000 -184,000 0.15% 486,000
2017-03-14 2017-03-10 0.550 1,084,000 +84,000 0.18% 596,200
2017-03-07 2017-03-03 0.550 1,000,000 -68,000 0.17% 550,000
2017-02-24 2017-02-22 0.550 1,068,000 +168,000 0.18% 587,400
2017-02-23 2017-02-21 0.560 900,000 -50,000 0.15% 504,000
2017-02-22 2017-02-20 0.560 950,000 +50,000 0.16% 532,000
2017-02-10 2017-02-08 0.550 900,000 +100,000 0.15% 495,000
2017-01-25 2017-01-23 0.540 800,000 -678,000 0.13% 432,000
2016-12-16 2016-12-14 0.530 1,478,000 +78,000 0.24% 783,340
2016-12-08 2016-12-06 0.550 1,400,000 +104,000 0.23% 770,000
2016-12-07 2016-12-05 0.540 1,296,000 +46,000 0.21% 699,840
2016-12-06 2016-12-02 0.550 1,250,000 +48,000 0.21% 687,500
2016-11-29 2016-11-25 0.550 1,202,000 +102,000 0.20% 661,100
2016-11-25 2016-11-23 0.550 1,100,000 +196,000 0.18% 605,000
2016-11-22 2016-11-18 0.570 904,000 +504,000 0.15% 515,280
2016-11-11 2016-11-09 0.520 400,000 -200,000 0.07% 208,000
2016-11-02 2016-10-31 0.540 600,000 -100,000 0.10% 324,000
2016-11-01 2016-10-28 0.550 700,000 -314,000 0.12% 385,000
2016-10-17 2016-10-13 0.550 1,014,000 +2,000 0.17% 557,700
2016-10-13 2016-10-11 0.570 1,012,000 -294,000 0.17% 576,840
2016-10-12 2016-10-07 0.580 1,306,000 -294,000 0.22% 757,480
2016-09-23 2016-09-21 0.560 1,600,000 +100,000 0.26% 896,000
2016-09-21 2016-09-19 0.550 1,500,000 -244,000 0.25% 825,000
2016-09-19 2016-09-14 0.560 1,744,000 +124,000 0.29% 976,640
2016-09-15 2016-09-13 0.550 1,620,000 -32,000 0.27% 891,000
2016-09-14 2016-09-12 0.550 1,652,000 +2,000 0.27% 908,600
2016-09-13 2016-09-09 0.580 1,650,000 +10,000 0.27% 957,000
2016-09-09 2016-09-07 0.590 1,640,000 -10,000 0.27% 967,600
2016-09-05 2016-09-01 0.540 1,650,000 -196,000 0.27% 891,000
2016-09-02 2016-08-31 0.540 1,846,000 +2,000 0.30% 996,840
2016-08-31 2016-08-29 0.550 1,844,000 -182,000 0.30% 1,014,200
2016-08-25 2016-08-23 0.550 2,026,000 +10,000 0.33% 1,114,300
2016-08-24 2016-08-22 0.550 2,016,000 +194,000 0.33% 1,108,800
2016-08-23 2016-08-19 0.550 1,822,000 +106,000 0.30% 1,002,100
2016-08-22 2016-08-18 0.560 1,716,000 +376,000 0.28% 960,960
2016-08-18 2016-08-16 0.560 1,340,000 +300,000 0.22% 750,400
2016-08-17 2016-08-15 0.590 1,040,000 -100,000 0.17% 613,600
2016-08-15 2016-08-11 0.540 1,140,000 -250,000 0.19% 615,600
2016-08-12 2016-08-10 0.530 1,390,000 +350,000 0.23% 736,700
2016-08-09 2016-08-05 0.520 1,040,000 -300,000 0.17% 540,800
2016-08-03 2016-07-29 0.510 1,340,000 +300,000 0.22% 683,400
2016-07-26 2016-07-22 0.550 1,040,000 +150,000 0.17% 572,000
2016-07-18 2016-07-14 0.520 890,000 +150,000 0.15% 462,800
2016-07-14 2016-07-12 0.520 740,000 +300,000 0.12% 384,800
2016-06-22 2016-06-20 0.530 440,000 -300,000 0.07% 233,200
2016-06-07 2016-06-03 0.600 740,000 -300,000 0.12% 444,000
2016-06-03 2016-06-01 0.600 1,040,000 +300,000 0.17% 624,000
2016-06-02 2016-05-31 0.610 740,000 -560,000 0.12% 451,400
2016-05-27 2016-05-25 0.590 1,300,000 +10,000 0.21% 767,000
2016-05-19 2016-05-17 0.610 1,290,000 -300,000 0.21% 786,900
2016-05-10 2016-05-06 0.640 1,590,000 +130,000 0.26% 1,017,600
2016-05-03 2016-04-28 0.640 1,460,000 +300,000 0.24% 934,400
2016-04-21 2016-04-19 0.690 1,160,000 -130,000 0.19% 800,400
2016-04-15 2016-04-13 0.700 1,290,000 -300,000 0.21% 903,000
2016-04-13 2016-04-11 0.670 1,590,000 +300,000 0.26% 1,065,300
2016-04-01 2016-03-30 0.720 1,290,000 +130,000 0.21% 928,800
2016-03-30 2016-03-24 0.720 1,160,000 +500,000 0.19% 835,200
2016-03-29 2016-03-23 0.730 660,000 -470,000 0.11% 481,800
2016-03-24 2016-03-22 0.730 1,130,000 -130,000 0.19% 824,900
2016-03-21 2016-03-17 0.720 1,260,000 +130,000 0.21% 907,200
2016-03-08 2016-03-04 0.750 1,130,000 -290,000 0.19% 847,500
2016-03-07 2016-03-03 0.760 1,420,000 -124,000 0.23% 1,079,200
2016-02-19 2016-02-17 0.740 1,544,000 -4,000 0.26% 1,142,560
2016-02-18 2016-02-16 0.740 1,548,000 +4,000 0.26% 1,145,520
2016-02-16 2016-02-12 0.740 1,544,000 +120,000 0.26% 1,142,560
2016-02-02 2016-01-29 0.800 1,424,000 -300,000 0.28% 1,139,200
2016-02-01 2016-01-28 0.740 1,724,000 -250,000 0.34% 1,275,760
2016-01-28 2016-01-26 0.770 1,974,000 -350,000 0.39% 1,519,980
2016-01-26 2016-01-22 0.790 2,324,000 -118,000 0.46% 1,835,960
2016-01-25 2016-01-21 0.800 2,442,000 -392,000 0.48% 1,953,600
2016-01-22 2016-01-20 0.880 2,834,000 +292,000 0.56% 2,493,920
2016-01-21 2016-01-19 0.860 2,542,000 -200,000 0.50% 2,186,120
2016-01-18 2016-01-14 0.830 2,742,000 -342,000 0.54% 2,275,860
2016-01-15 2016-01-13 0.800 3,084,000 -100,000 0.61% 2,467,200
2016-01-14 2016-01-12 0.750 3,184,000 -216,000 0.63% 2,388,000
2016-01-13 2016-01-11 0.820 3,400,000 -542,000 0.67% 2,788,000
2016-01-11 2016-01-07 0.880 3,942,000 -400,000 0.78% 3,468,960
2016-01-08 2016-01-06 0.910 4,342,000 -24,000 0.86% 3,951,220
2016-01-07 2016-01-05 0.910 4,366,000 -296,000 0.87% 3,973,060
2016-01-06 2016-01-04 0.860 4,662,000 +50,000 0.92% 4,009,320
2016-01-05 2015-12-31 0.810 4,612,000 -360,000 0.91% 3,735,720
2015-12-29 2015-12-24 0.720 4,972,000 -100,000 0.99% 3,579,840
2015-12-23 2015-12-21 0.690 5,072,000 +452,000 1.01% 3,499,680
2015-12-22 2015-12-18 0.620 4,620,000 +132,000 0.92% 2,864,400
2015-12-18 2015-12-16 0.630 4,488,000 +1,000,000 0.89% 2,827,440
2015-11-19 2015-11-17 0.680 3,488,000 +1,416,000 0.69% 2,371,840
2015-11-09 2015-11-05 0.610 2,072,000 -100,000 0.41% 1,263,920
2015-11-06 2015-11-04 0.620 2,172,000 +100,000 0.43% 1,346,640
2015-11-04 2015-11-02 0.600 2,072,000 -86,000 0.41% 1,243,200
2015-10-28 2015-10-26 0.620 2,158,000 +34,000 0.43% 1,337,960
2015-10-27 2015-10-23 0.620 2,124,000 +86,000 0.42% 1,316,880
2015-10-09 2015-10-07 0.640 2,038,000 -200,000 0.40% 1,304,320
2015-10-07 2015-10-05 0.630 2,238,000 +222,000 0.44% 1,409,940
2015-10-02 2015-09-29 0.650 2,016,000 -196,000 0.40% 1,310,400
2015-09-30 2015-09-25 0.580 2,212,000 +196,000 0.44% 1,282,960
2015-09-09 2015-09-07 0.550 2,016,000 -204,000 0.40% 1,108,800
2015-09-08 2015-09-04 0.550 2,220,000 +200,000 0.44% 1,221,000
2015-09-07 2015-09-02 0.570 2,020,000 +40,000 0.40% 1,151,400
2015-08-24 2015-08-20 0.710 1,980,000 -50,000 0.39% 1,405,800
2015-08-19 2015-08-17 0.730 2,030,000 -100,000 0.40% 1,481,900
2015-08-05 2015-08-03 0.800 2,130,000 -10,000 0.42% 1,704,000
2015-07-24 2015-07-22 0.830 2,140,000 -30,000 0.42% 1,776,200
2015-07-10 2015-07-08 0.540 2,170,000 +10,000 0.43% 1,171,800
2015-07-09 2015-07-07 0.680 2,160,000 +78,000 0.43% 1,468,800
2015-07-08 2015-07-06 0.760 2,082,000 +30,000 0.41% 1,582,320
2015-07-06 2015-07-02 0.990 2,052,000 +62,000 0.41% 2,031,480
2015-07-02 2015-06-29 1.070 1,990,000 +80,000 0.39% 2,129,300
2015-06-29 2015-06-25 1.170 1,910,000 -20,000 0.38% 2,234,700
2015-06-26 2015-06-24 1.230 1,930,000 -6,000 0.38% 2,373,900
2015-06-24 2015-06-22 1.130 1,936,000 -20,000 0.38% 2,187,680
2015-06-23 2015-06-19 1.140 1,956,000 +36,000 0.39% 2,229,840
2015-06-18 2015-06-16 1.190 1,920,000 +10,000 0.38% 2,284,800
2015-06-16 2015-06-12 1.290 1,910,000 -12,000 0.38% 2,463,900
2015-06-10 2015-06-08 1.340 1,922,000 +18,000 0.38% 2,575,480
2015-06-05 2015-06-03 1.500 1,904,000 -30,000 0.38% 2,856,000
2015-06-04 2015-06-02 1.420 1,934,000 -10,000 0.38% 2,746,280
2015-06-03 2015-06-01 1.510 1,944,000 +136,000 0.39% 2,935,440
2015-06-02 2015-05-29 1.520 1,808,000 +50,000 0.36% 2,748,160
2015-06-01 2015-05-28 1.390 1,758,000 -60,000 0.35% 2,443,620
2015-05-29 2015-05-27 1.370 1,818,000 +42,000 0.36% 2,490,660
2015-05-28 2015-05-26 1.400 1,776,000 +164,000 0.35% 2,486,400
2015-05-27 2015-05-22 1.220 1,612,000 +200,000 0.32% 1,966,640
2015-05-22 2015-05-20 1.220 1,412,000 +100,000 0.28% 1,722,640
2015-05-21 2015-05-19 1.200 1,312,000 +200,000 0.26% 1,574,400
2015-05-20 2015-05-18 1.150 1,112,000 +70,000 0.22% 1,278,800
2015-05-19 2015-05-15 1.180 1,042,000 +150,000 0.21% 1,229,560
2015-05-14 2015-05-12 1.180 892,000 +100,000 0.18% 1,052,560
2015-05-08 2015-05-06 1.230 792,000 -30,000 0.16% 974,160
2015-05-07 2015-05-05 1.210 822,000 +82,000 0.16% 994,620
2015-05-04 2015-04-29 1.230 740,000 -30,000 0.18% 910,200
2015-04-30 2015-04-28 1.230 770,000 +30,000 0.18% 947,100
2015-04-28 2015-04-24 1.160 740,000 -30,000 0.18% 858,400
2015-04-27 2015-04-23 1.130 770,000 -156,000 0.18% 870,100
2015-04-24 2015-04-22 1.150 926,000 +122,000 0.22% 1,064,900
2015-04-22 2015-04-20 1.060 804,000 +60,000 0.19% 852,240
2015-04-21 2015-04-17 1.160 744,000 +4,000 0.18% 863,040
2015-04-20 2015-04-16 1.200 740,000 -30,000 0.18% 888,000
2015-04-15 2015-04-13 1.280 770,000 +30,000 0.18% 985,600
2015-04-10 2015-04-08 1.120 740,000 -20,000 0.18% 828,800
2015-04-08 2015-04-01 1.100 760,000 +20,000 0.18% 836,000
2015-02-11 2015-02-09 1.210 740,000 +10,000 0.18% 895,400
2015-02-10 2015-02-06 1.320 730,000 +10,000 0.17% 963,600
2014-12-05 2014-12-03 1.480 720,000 -20,000 0.17% 1,065,600
2014-11-28 2014-11-26 1.490 740,000 -30,000 0.18% 1,102,600
2014-11-13 2014-11-11 1.590 770,000 -10,000 0.18% 1,224,300
2014-11-12 2014-11-10 1.670 780,000 +30,000 0.19% 1,302,600
2014-11-03 2014-10-30 1.970 750,000 -2,000 0.18% 1,477,500
2014-10-30 2014-10-28 1.690 752,000 +12,000 0.18% 1,270,880
2014-10-29 2014-10-27 1.510 740,000 -20,000 0.18% 1,117,400
2014-09-08 2014-09-04 1.240 760,000 -20,000 0.18% 942,400
2014-09-05 2014-09-03 0.850 780,000 -50,000 0.19% 663,000
2014-09-03 2014-09-01 0.700 830,000 -30,000 0.20% 581,000
2014-03-12 2014-03-10 0.530 860,000 -76,000 0.20% 455,800
2013-11-28 2013-11-26 0.710 936,000 -40,000 0.22% 664,560
2013-11-07 2013-11-05 0.690 976,000 -50,000 0.23% 673,440
2013-10-23 2013-10-21 0.710 1,026,000 +20,000 0.24% 728,460
2013-09-27 2013-09-25 0.640 1,006,000 +20,000 0.24% 643,840
2013-08-22 2013-08-20 0.620 986,000 -16,000 0.23% 611,320
2013-08-12 2013-08-08 0.660 1,002,000 +10,000 0.24% 661,320
2013-08-08 2013-08-06 0.680 992,000 -6,000 0.24% 674,560
2013-08-06 2013-08-02 0.660 998,000 +12,000 0.24% 658,680
2013-07-30 2013-07-26 0.630 986,000 -4,000 0.23% 621,180
2013-07-25 2013-07-23 0.650 990,000 +4,000 0.24% 643,500
2013-07-22 2013-07-18 0.660 986,000 -2,000 0.23% 650,760
2013-07-08 2013-07-04 0.710 988,000 -18,000 0.24% 701,480
2013-07-05 2013-07-03 0.710 1,006,000 +20,000 0.24% 714,260
2013-07-04 2013-07-02 0.710 986,000 -6,000 0.23% 700,060
2013-06-28 2013-06-26 0.660 992,000 +40,000 0.24% 654,720
2013-06-20 2013-06-18 0.790 952,000 -10,000 0.23% 752,080
2013-06-19 2013-06-17 0.790 962,000 -70,000 0.23% 759,980
2013-06-17 2013-06-13 0.840 1,032,000 +20,000 0.25% 866,880
2013-06-14 2013-06-11 0.870 1,012,000 -30,000 0.24% 880,440
2013-06-13 2013-06-10 0.870 1,042,000 +66,000 0.25% 906,540
2013-06-11 2013-06-07 0.860 976,000 -306,000 0.23% 839,360
2013-06-10 2013-06-06 0.700 1,282,000 -30,000 0.30% 897,400
2013-06-07 2013-06-05 0.660 1,312,000 -10,000 0.31% 865,920
2013-06-06 2013-06-04 0.680 1,322,000 +46,000 0.31% 898,960
2013-06-05 2013-06-03 0.690 1,276,000 +30,000 0.30% 880,440
2013-06-04 2013-05-31 0.680 1,246,000 +40,000 0.30% 847,280
2013-06-03 2013-05-30 0.730 1,206,000 +130,000 0.29% 880,380
2013-05-31 2013-05-29 0.660 1,076,000 -78,000 0.26% 710,160
2013-05-30 2013-05-28 0.660 1,154,000 +10,000 0.27% 761,640
2013-05-24 2013-05-22 0.600 1,144,000 -60,000 0.27% 686,400
2013-05-23 2013-05-21 0.610 1,204,000 -60,000 0.29% 734,440
2013-05-21 2013-05-16 0.590 1,264,000 +20,000 0.30% 745,760
2013-05-20 2013-05-15 0.600 1,244,000 +60,000 0.30% 746,400
2013-05-15 2013-05-13 0.600 1,184,000 +40,000 0.28% 710,400
2013-04-08 2013-04-03 0.495 1,144,000 -8,000 0.27% 566,280
2013-04-03 2013-03-28 0.500 1,152,000 -120,000 0.27% 576,000
2013-03-27 2013-03-25 0.480 1,272,000 -50,000 0.30% 610,560
2013-03-25 2013-03-21 0.460 1,322,000 +90,000 0.31% 608,120
2013-03-22 2013-03-20 0.480 1,232,000 +60,000 0.29% 591,360
2013-03-21 2013-03-19 0.490 1,172,000 +10,000 0.28% 574,280
2013-03-20 2013-03-18 0.490 1,162,000 -100,000 0.28% 569,380
2013-03-14 2013-03-12 0.510 1,262,000 +100,000 0.30% 643,620
2013-03-08 2013-03-06 0.530 1,162,000 -2,000 0.28% 615,860
2013-02-27 2013-02-25 0.530 1,164,000 +6,000 0.28% 616,920
2013-02-04 2013-01-31 0.550 1,158,000 -20,000 0.28% 636,900
2013-01-31 2013-01-29 0.570 1,178,000 +6,000 0.28% 671,460
2013-01-30 2013-01-28 0.560 1,172,000 -80,000 0.28% 656,320
2013-01-23 2013-01-21 0.580 1,252,000 +42,000 0.30% 726,160
2013-01-22 2013-01-18 0.580 1,210,000 +22,000 0.29% 701,800
2013-01-17 2013-01-15 0.620 1,188,000 +44,000 0.28% 736,560
2013-01-07 2013-01-03 0.510 1,144,000 -10,000 0.27% 583,440
2013-01-03 2012-12-31 0.520 1,154,000 -4,000 0.27% 600,080
2012-12-19 2012-12-17 0.550 1,158,000 -200,000 0.28% 636,900
2012-12-13 2012-12-11 0.550 1,358,000 -60,000 0.32% 746,900
2012-11-23 2012-11-21 0.530 1,418,000 -28,000 0.34% 751,540
2012-11-15 2012-11-13 0.550 1,446,000 +40,000 0.34% 795,300
2012-11-13 2012-11-09 0.550 1,406,000 +20,000 0.33% 773,300
2012-11-12 2012-11-08 0.540 1,386,000 +6,000 0.33% 748,440
2012-10-19 2012-10-17 0.510 1,380,000 +4,000 0.33% 703,800
2012-09-07 2012-09-05 0.510 1,376,000 -44,000 0.33% 701,760
2012-05-30 2012-05-28 0.650 1,420,000 +4,000 0.34% 923,000
2012-05-28 2012-05-24 0.600 1,416,000 -80,000 0.34% 849,600
2012-04-10 2012-04-03 0.510 1,496,000 -36,000 0.36% 762,960
2012-03-15 2012-03-13 0.580 1,532,000 +36,000 0.36% 888,560
2012-01-30 2012-01-26 0.470 1,496,000 -60,000 0.36% 703,120
2012-01-27 2012-01-20 0.465 1,556,000 -116,000 0.37% 723,540
2012-01-19 2012-01-17 0.470 1,672,000 -80,000 0.40% 785,840
2012-01-05 2012-01-03 0.470 1,752,000 -150,000 0.42% 823,440
2011-11-09 2011-11-07 0.540 1,902,000 -1,100,000 0.45% 1,027,080
2011-10-18 2011-10-14 0.540 3,002,000 -40,000 0.71% 1,621,080
2011-10-14 2011-10-12 0.520 3,042,000 -28,000 0.72% 1,581,840
2011-09-23 2011-09-21 0.610 3,070,000 -70,000 0.73% 1,872,700
2011-09-08 2011-09-06 0.630 3,140,000 -50,000 0.75% 1,978,200
2011-08-16 2011-08-12 0.680 3,190,000 -50,000 0.76% 2,169,200
2011-08-04 2011-08-02 0.720 3,240,000 -100,000 0.77% 2,332,800
2011-07-06 2011-07-04 0.700 3,340,000 -60,000 0.79% 2,338,000
2011-05-27 2011-05-25 0.690 3,400,000 +100,000 0.81% 2,346,000
2011-04-26 2011-04-20 0.560 3,300,000 -40,000 0.78% 1,848,000
2011-04-19 2011-04-15 0.570 3,340,000 +40,000 0.79% 1,903,800
2011-02-08 2011-02-02 0.490 3,300,000 -100,000 0.78% 1,617,000
2010-11-03 2010-11-01 0.650 3,400,000 -100,000 0.81% 2,210,000
2010-08-27 2010-08-25 0.640 3,500,000 -40,000 0.83% 2,240,000
2010-08-23 2010-08-19 0.670 3,540,000 +900,000 0.84% 2,371,800
2010-08-16 2010-08-12 0.660 2,640,000 -100,000 0.63% 1,742,400
2010-08-05 2010-08-03 0.690 2,740,000 +100,000 0.65% 1,890,600
2010-05-13 2010-05-11 0.750 2,640,000 +40,000 0.63% 1,980,000
2010-05-04 2010-04-30 0.880 2,600,000 -10,000 0.62% 2,288,000
2010-04-23 2010-04-21 0.940 2,610,000 -2,000 0.62% 2,453,400
2010-04-15 2010-04-13 1.050 2,612,000 -50,000 0.62% 2,742,600
2010-04-13 2010-04-09 1.000 2,662,000 +50,000 0.63% 2,662,000
2010-04-12 2010-04-08 1.110 2,612,000 +2,000 0.62% 2,899,320
2010-04-09 2010-04-07 1.120 2,610,000 +1,500,000 0.62% 2,923,200
2007-06-26 2007-06-22 1,110,000 0.26%

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