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 0.435 1,174,000 +0 0.03% 510,690
2025-10-13 2025-10-09 0.440 1,174,000 +0 0.03% 516,560
2025-10-10 2025-10-08 0.440 1,174,000 +0 0.03% 516,560
2025-10-09 2025-10-06 0.440 1,174,000 +0 0.03% 516,560
2025-10-08 2025-10-03 0.440 1,174,000 +0 0.03% 516,560
2025-10-06 2025-10-02 0.450 1,174,000 +0 0.03% 528,300
2025-10-03 2025-09-30 0.455 1,174,000 -20,000 0.03% 534,170
2025-04-01 2025-03-28 0.490 1,194,000 +50,000 0.03% 585,060
2025-03-25 2025-03-21 0.530 1,144,000 -250,000 0.03% 606,320
2025-02-07 2025-02-05 0.500 1,394,000 -40,000 0.04% 697,000
2024-09-17 2024-09-13 0.490 1,434,000 +100,000 0.04% 702,660
2024-05-28 2024-05-24 0.510 1,334,000 -20,000 0.03% 680,340
2024-05-06 2024-05-02 0.500 1,354,000 -6,000 0.03% 677,000
2024-03-27 2024-03-25 0.610 1,360,000 -56,000 0.03% 829,600
2024-03-25 2024-03-21 0.610 1,416,000 -130,000 0.04% 863,760
2024-03-21 2024-03-19 0.620 1,546,000 -4,000 0.04% 958,520
2024-03-18 2024-03-14 0.600 1,550,000 +6,000 0.04% 930,000
2024-02-14 2024-02-07 0.650 1,544,000 -10,000 0.04% 1,003,600
2024-01-11 2024-01-09 0.620 1,554,000 +2,000 0.04% 963,480
2023-09-04 2023-08-30 0.710 1,552,000 -2,000 0.04% 1,101,920
2023-08-31 2023-08-29 0.710 1,554,000 -2,000 0.04% 1,103,340
2023-08-07 2023-08-03 0.810 1,556,000 -2,000 0.04% 1,260,360
2023-08-02 2023-07-31 0.750 1,558,000 -2,000 0.04% 1,168,500
2023-07-12 2023-07-10 0.780 1,560,000 +2,000 0.04% 1,216,800
2023-07-11 2023-07-07 0.760 1,558,000 -80,000 0.04% 1,184,080
2023-06-28 2023-06-26 0.760 1,638,000 -2,000 0.04% 1,244,880
2023-06-15 2023-06-13 0.690 1,640,000 -2,000 0.04% 1,131,600
2023-04-13 2023-04-11 0.670 1,642,000 +2,000 0.04% 1,100,140
2023-02-07 2023-02-03 0.630 1,640,000 +2,000 0.04% 1,033,200
2023-01-31 2023-01-27 0.620 1,638,000 -38,000 0.04% 1,015,560
2023-01-27 2023-01-20 0.630 1,676,000 -62,000 0.04% 1,055,880
2022-12-05 2022-12-01 0.640 1,738,000 +100,000 0.04% 1,112,320
2022-11-11 2022-11-09 0.710 1,638,000 +82,000 0.04% 1,162,980
2022-09-13 2022-09-08 0.740 1,556,000 +42,000 0.04% 1,151,440
2022-06-29 2022-06-27 0.600 1,514,000 +38,000 0.04% 908,400
2022-05-24 2022-05-20 0.650 1,476,000 +20,000 0.04% 959,400
2022-04-20 2022-04-14 0.770 1,456,000 +2,000 0.04% 1,121,120
2022-01-25 2022-01-21 0.940 1,454,000 -96,000 0.04% 1,366,760
2022-01-04 2021-12-31 0.920 1,550,000 -34,000 0.04% 1,426,000
2021-12-28 2021-12-22 0.980 1,584,000 -20,000 0.04% 1,552,320
2021-12-21 2021-12-17 0.990 1,604,000 +14,000 0.04% 1,587,960
2021-12-08 2021-12-06 0.830 1,590,000 -200,000 0.04% 1,319,700
2021-11-30 2021-11-26 0.790 1,790,000 +20,000 0.05% 1,414,100
2021-11-04 2021-11-02 0.690 1,770,000 -4,000 0.04% 1,221,300
2021-11-02 2021-10-29 0.510 1,774,000 -100,000 0.04% 904,740
2021-08-20 2021-08-18 0.405 1,874,000 -4,000 0.05% 758,970
2021-08-05 2021-08-03 0.400 1,878,000 +150,000 0.05% 751,200
2021-07-28 2021-07-26 0.390 1,728,000 -118,000 0.04% 673,920
2021-07-26 2021-07-22 0.405 1,846,000 -82,000 0.05% 747,630
2021-07-22 2021-07-20 0.425 1,928,000 +100,000 0.05% 819,400
2021-07-21 2021-07-19 0.520 1,828,000 +100,000 0.05% 950,560
2021-06-18 2021-06-16 0.580 1,728,000 -100,000 0.04% 1,002,240
2021-06-03 2021-06-01 0.560 1,828,000 +100,000 0.05% 1,023,680
2021-06-01 2021-05-28 0.560 1,728,000 -100,000 0.04% 967,680
2021-05-31 2021-05-27 0.500 1,828,000 +100,000 0.05% 914,000
2021-05-18 2021-05-14 0.405 1,728,000 -16,000 0.04% 699,840
2021-04-28 2021-04-26 0.425 1,744,000 +100,000 0.04% 741,200
2021-03-11 2021-03-09 0.355 1,644,000 +8,000 0.04% 583,620
2021-03-10 2021-03-08 0.380 1,636,000 +100,000 0.04% 621,680
2021-02-23 2021-02-19 0.600 1,536,000 +200,000 0.04% 921,600
2021-01-15 2021-01-13 0.650 1,336,000 -4,000 0.03% 868,400
2021-01-07 2021-01-05 0.680 1,340,000 +10,000 0.03% 911,200
2020-12-15 2020-12-11 0.760 1,330,000 +10,000 0.03% 1,010,800
2020-12-03 2020-12-01 0.870 1,320,000 -2,000 0.03% 1,148,400
2020-12-01 2020-11-27 0.930 1,322,000 +10,000 0.03% 1,229,460
2020-11-23 2020-11-19 1.030 1,312,000 +10,000 0.03% 1,351,360
2020-11-18 2020-11-16 1.100 1,302,000 +22,000 0.03% 1,432,200
2020-11-12 2020-11-10 1.050 1,280,000 +20,000 0.03% 1,344,000
2020-11-05 2020-11-03 1.070 1,260,000 +22,000 0.03% 1,348,200
2020-10-23 2020-10-21 1.160 1,238,000 +4,000 0.03% 1,436,080
2020-09-23 2020-09-21 1.150 1,234,000 +10,000 0.03% 1,419,100
2020-08-28 2020-08-26 1.210 1,224,000 +2,000 0.03% 1,481,040
2020-06-11 2020-06-09 1.170 1,222,000 +12,000 0.03% 1,429,740
2020-06-10 2020-06-08 1.170 1,210,000 +8,000 0.03% 1,415,700
2020-05-06 2020-05-04 1.140 1,202,000 +20,000 0.03% 1,370,280
2020-04-24 2020-04-22 1.130 1,182,000 +22,000 0.03% 1,335,660
2020-03-19 2020-03-17 1.190 1,160,000 +30,000 0.03% 1,380,400
2020-01-13 2020-01-09 1.350 1,130,000 +6,000 0.03% 1,525,500
2020-01-08 2020-01-06 1.310 1,124,000 +12,000 0.03% 1,472,440
2019-08-12 2019-08-08 1.510 1,112,000 -10,000 0.03% 1,679,120
2019-07-16 2019-07-12 1.620 1,122,000 +50,000 0.03% 1,817,640
2019-05-28 2019-05-24 1.600 1,072,000 +10,000 0.03% 1,715,200
2019-05-16 2019-05-14 1.620 1,062,000 -20,000 0.03% 1,720,440
2019-03-21 2019-03-19 1.700 1,082,000 +10,000 0.03% 1,839,400
2019-01-31 2019-01-29 1.900 1,072,000 +20,000 0.03% 2,036,800
2019-01-08 2019-01-04 1.920 1,052,000 -10,000 0.03% 2,019,840
2018-10-05 2018-10-03 1.920 1,062,000 -4,000 0.03% 2,039,040
2018-09-03 2018-08-30 2.160 1,066,000 +300,000 0.03% 2,302,560
2018-08-29 2018-08-27 2.160 766,000 -2,000 0.02% 1,654,560
2018-08-21 2018-08-17 2.180 768,000 -10,000 0.02% 1,674,240
2018-08-09 2018-08-07 2.280 778,000 +6,000 0.02% 1,773,840
2018-08-06 2018-08-02 2.230 772,000 +58,000 0.02% 1,721,560
2018-08-02 2018-07-31 2.260 714,000 +10,000 0.02% 1,613,640
2018-07-31 2018-07-27 2.250 704,000 -20,000 0.02% 1,584,000
2018-07-06 2018-07-04 2.180 724,000 +30,000 0.02% 1,578,320
2018-06-21 2018-06-19 2.280 694,000 -8,000 0.02% 1,582,320
2018-03-15 2018-03-13 2.270 702,000 -26,000 0.02% 1,593,540
2018-03-14 2018-03-12 2.280 728,000 -10,000 0.02% 1,659,840
2018-02-21 2018-02-15 2.180 738,000 +10,000 0.02% 1,608,840
2018-01-25 2018-01-23 2.190 728,000 -2,000 0.02% 1,594,320
2018-01-10 2018-01-08 2.170 730,000 -18,000 0.02% 1,584,100
2017-12-07 2017-12-05 2.060 748,000 +10,000 0.02% 1,540,880
2017-11-30 2017-11-28 2.230 738,000 +30,000 0.02% 1,645,740
2017-11-16 2017-11-14 1.980 708,000 -170,000 0.02% 1,401,840
2017-11-15 2017-11-13 1.990 878,000 -140,000 0.02% 1,747,220
2017-11-03 2017-11-01 2.000 1,018,000 -94,000 0.03% 2,036,000
2017-10-24 2017-10-20 1.920 1,112,000 +50,000 0.03% 2,135,040
2017-10-23 2017-10-19 1.930 1,062,000 +50,000 0.03% 2,049,660
2017-10-19 2017-10-17 1.910 1,012,000 +50,000 0.03% 1,932,920
2017-10-11 2017-10-09 1.890 962,000 +50,000 0.02% 1,818,180
2017-10-10 2017-10-06 1.940 912,000 +22,000 0.02% 1,769,280
2017-10-09 2017-10-04 1.910 890,000 +50,000 0.02% 1,699,900
2017-10-06 2017-10-03 1.910 840,000 +50,000 0.02% 1,604,400
2017-10-03 2017-09-28 1.890 790,000 +100,000 0.02% 1,493,100
2017-08-30 2017-08-28 1.900 690,000 -2,000 0.02% 1,311,000
2017-08-07 2017-08-03 1.880 692,000 +2,000 0.02% 1,300,960
2017-06-06 2017-06-02 1.920 690,000 -16,000 0.02% 1,324,800
2017-04-26 2017-04-24 1.900 706,000 -2,000 0.02% 1,341,400
2017-04-13 2017-04-11 1.980 708,000 -290,000 0.02% 1,401,840
2017-04-12 2017-04-10 1.900 998,000 -52,000 0.03% 1,896,200
2017-03-15 2017-03-13 1.800 1,050,000 +2,000 0.03% 1,890,000
2017-03-01 2017-02-27 1.880 1,048,000 +2,000 0.03% 1,970,240
2017-02-24 2017-02-22 1.880 1,046,000 +2,000 0.03% 1,966,480
2017-02-02 2017-01-27 1.880 1,044,000 +2,000 0.03% 1,962,720
2017-01-24 2017-01-20 1.860 1,042,000 -2,000 0.03% 1,938,120
2017-01-05 2017-01-03 1.800 1,044,000 -2,000 0.03% 1,879,200
2016-11-23 2016-11-21 1.850 1,046,000 -2,000 0.03% 1,935,100
2016-11-02 2016-10-31 1.900 1,048,000 +2,000 0.03% 1,991,200
2016-10-31 2016-10-27 1.940 1,046,000 +42,000 0.03% 2,029,240
2016-10-28 2016-10-26 1.950 1,004,000 +314,000 0.03% 1,957,800
2016-10-26 2016-10-24 2.000 690,000 +10,000 0.02% 1,380,000
2016-10-24 2016-10-19 2.030 680,000 +50,000 0.02% 1,380,400
2016-09-27 2016-09-23 2.030 630,000 -10,000 0.02% 1,278,900
2016-09-15 2016-09-13 2.010 640,000 -16,000 0.02% 1,286,400
2016-09-05 2016-09-01 1.960 656,000 -6,000 0.02% 1,285,760
2016-09-02 2016-08-31 1.940 662,000 -4,000 0.02% 1,284,280
2016-08-26 2016-08-24 1.950 666,000 +16,000 0.02% 1,298,700
2016-08-04 2016-08-01 2.100 650,000 +10,000 0.02% 1,365,000
2016-07-29 2016-07-27 2.070 640,000 -20,000 0.02% 1,324,800
2016-07-11 2016-07-07 2.040 660,000 -14,000 0.02% 1,346,400
2016-06-30 2016-06-28 1.940 674,000 -20,000 0.02% 1,307,560
2016-06-29 2016-06-27 1.940 694,000 -10,000 0.02% 1,346,360
2016-06-22 2016-06-20 1.910 704,000 +20,000 0.02% 1,344,640
2016-06-15 2016-06-13 1.940 684,000 +8,000 0.02% 1,326,960
2016-06-10 2016-06-07 1.930 676,000 +2,000 0.02% 1,304,680
2016-05-23 2016-05-19 1.920 674,000 -4,000 0.02% 1,294,080
2016-04-25 2016-04-21 1.950 678,000 +4,000 0.02% 1,322,100
2016-04-08 2016-04-06 1.890 674,000 +2,000 0.02% 1,273,860
2016-03-30 2016-03-24 1.860 672,000 +12,000 0.02% 1,249,920
2016-03-21 2016-03-17 1.890 660,000 +2,000 0.02% 1,247,400
2016-03-18 2016-03-16 1.890 658,000 +38,000 0.02% 1,243,620
2016-03-14 2016-03-10 2.010 620,000 +4,000 0.02% 1,246,200
2016-03-11 2016-03-09 2.060 616,000 +2,000 0.02% 1,268,960
2016-03-08 2016-03-04 1.960 614,000 +4,000 0.02% 1,203,440
2016-02-16 2016-02-12 1.620 610,000 +8,000 0.02% 988,200
2016-02-15 2016-02-11 1.620 602,000 +20,000 0.02% 975,240
2016-02-03 2016-02-01 1.660 582,000 +68,000 0.01% 966,120
2015-12-07 2015-12-03 1.960 514,000 +4,000 0.01% 1,007,440
2015-11-16 2015-11-12 2.000 510,000 +14,000 0.01% 1,020,000
2015-10-29 2015-10-27 2.050 496,000 -30,000 0.01% 1,016,800
2015-10-23 2015-10-20 2.030 526,000 +30,000 0.01% 1,067,780
2015-10-22 2015-10-19 2.080 496,000 -30,000 0.01% 1,031,680
2015-10-15 2015-10-13 2.060 526,000 +30,000 0.01% 1,083,560
2015-10-06 2015-10-02 2.140 496,000 -22,000 0.01% 1,061,440
2015-09-22 2015-09-18 1.820 518,000 +22,000 0.01% 942,760
2015-08-25 2015-08-21 1.560 496,000 -10,000 0.01% 773,760
2015-07-13 2015-07-09 1.620 506,000 +10,000 0.01% 819,720
2015-06-05 2015-06-03 2.410 496,000 -2,340,000 0.01% 1,195,360
2015-06-02 2015-05-29 2.500 2,836,000 +10,000 0.07% 7,090,000
2015-06-01 2015-05-28 2.390 2,826,000 -10,000 0.07% 6,754,140
2015-05-28 2015-05-26 2.680 2,836,000 +20,000 0.07% 7,600,480
2015-05-27 2015-05-22 2.640 2,816,000 +20,000 0.07% 7,434,240
2015-05-11 2015-05-07 2.130 2,796,000 -50,000 0.07% 5,955,480
2015-05-08 2015-05-06 2.230 2,846,000 +10,000 0.07% 6,346,580
2015-04-20 2015-04-16 2.260 2,836,000 -150,000 0.07% 6,409,360
2015-04-13 2015-04-09 2.310 2,986,000 -22,000 0.08% 6,897,660
2015-04-02 2015-03-31 2.230 3,008,000 -10,000 0.08% 6,707,840
2015-03-30 2015-03-26 2.230 3,018,000 +10,000 0.08% 6,730,140
2015-03-26 2015-03-24 2.100 3,008,000 -1,000,000 0.08% 6,316,800
2015-03-25 2015-03-23 2.260 4,008,000 +20,000 0.10% 9,058,080
2015-03-18 2015-03-16 2.090 3,988,000 -28,000 0.10% 8,334,920
2015-01-21 2015-01-19 1.560 4,016,000 -20,000 0.10% 6,264,960
2014-12-19 2014-12-17 1.480 4,036,000 -8,000 0.10% 5,973,280
2014-11-28 2014-11-26 1.690 4,044,000 +10,000 0.10% 6,834,360
2014-11-19 2014-11-17 1.710 4,034,000 -200,000 0.10% 6,898,140
2014-11-11 2014-11-07 1.690 4,234,000 -12,000 0.11% 7,155,460
2014-10-08 2014-10-06 1.440 4,246,000 +10,000 0.11% 6,114,240
2014-09-23 2014-09-19 1.780 4,236,000 +600,000 0.11% 7,540,080
2014-09-16 2014-09-12 1.700 3,636,000 -4,000 0.09% 6,181,200
2014-09-11 2014-09-08 1.730 3,640,000 +4,000 0.09% 6,297,200
2014-09-08 2014-09-04 1.730 3,636,000 +400,000 0.09% 6,290,280
2014-08-20 2014-08-18 1.790 3,236,000 -8,000 0.08% 5,792,440
2014-08-12 2014-08-08 1.770 3,244,000 +150,000 0.08% 5,741,880
2014-08-06 2014-08-04 1.620 3,094,000 -8,000 0.08% 5,012,280
2014-08-04 2014-07-31 1.620 3,102,000 +8,000 0.08% 5,025,240
2014-07-31 2014-07-29 1.660 3,094,000 -100,000 0.08% 5,136,040
2014-07-30 2014-07-28 1.670 3,194,000 +108,000 0.08% 5,333,980
2014-07-21 2014-07-17 1.450 3,086,000 -30,000 0.08% 4,474,700
2014-07-16 2014-07-14 1.500 3,116,000 +30,000 0.08% 4,674,000
2014-07-04 2014-07-02 1.600 3,086,000 -10,000 0.08% 4,937,600
2014-06-27 2014-06-25 1.640 3,096,000 -34,000 0.08% 5,077,440
2014-06-18 2014-06-16 1.690 3,130,000 -20,000 0.08% 5,289,700
2014-06-17 2014-06-13 1.810 3,150,000 -40,000 0.08% 5,701,500
2014-06-16 2014-06-12 1.850 3,190,000 +20,000 0.08% 5,901,500
2014-04-16 2014-04-14 1.360 3,170,000 -2,000 0.08% 4,311,200
2014-04-02 2014-03-31 1.540 3,172,000 +50,000 0.08% 4,884,880
2014-04-01 2014-03-28 1.580 3,122,000 -200,000 0.08% 4,932,760
2014-03-31 2014-03-27 1.470 3,322,000 -500,000 0.09% 4,883,340
2014-03-19 2014-03-17 1.890 3,822,000 -20,000 0.10% 7,223,580
2014-03-17 2014-03-13 1.900 3,842,000 +100,000 0.10% 7,299,800
2014-03-14 2014-03-12 2.030 3,742,000 +44,000 0.10% 7,596,260
2014-03-13 2014-03-11 2.140 3,698,000 +50,000 0.09% 7,913,720
2014-03-11 2014-03-07 2.210 3,648,000 +50,000 0.09% 8,062,080
2014-03-10 2014-03-06 2.280 3,598,000 -144,000 0.09% 8,203,440
2014-03-05 2014-03-03 2.100 3,742,000 -26,000 0.10% 7,858,200
2014-03-04 2014-02-28 1.920 3,768,000 +70,000 0.10% 7,234,560
2014-03-03 2014-02-27 2.050 3,698,000 +20,000 0.09% 7,580,900
2014-02-28 2014-02-26 2.210 3,678,000 +26,000 0.09% 8,128,380
2014-02-27 2014-02-25 2.180 3,652,000 +60,000 0.09% 7,961,360
2014-02-26 2014-02-24 2.320 3,592,000 -50,000 0.09% 8,333,440
2014-02-20 2014-02-18 2.380 3,642,000 +50,000 0.09% 8,667,960
2014-02-19 2014-02-17 2.450 3,592,000 -50,000 0.09% 8,800,400
2014-02-17 2014-02-13 2.380 3,642,000 -50,000 0.09% 8,667,960
2014-02-14 2014-02-12 2.210 3,692,000 +20,000 0.09% 8,159,320
2014-02-11 2014-02-07 2.320 3,672,000 +90,000 0.09% 8,519,040
2014-02-07 2014-02-05 2.450 3,582,000 -50,000 0.09% 8,775,900
2014-02-06 2014-02-04 2.410 3,632,000 -800,000 0.09% 8,753,120
2014-02-05 2014-01-30 2.490 4,432,000 -8,000 0.11% 11,035,680
2014-02-04 2014-01-28 2.700 4,440,000 -12,000 0.11% 11,988,000
2014-01-29 2014-01-27 2.700 4,452,000 -24,000 0.11% 12,020,400
2014-01-28 2014-01-24 2.470 4,476,000 +14,000 0.11% 11,055,720
2014-01-27 2014-01-23 2.580 4,462,000 +460,000 0.11% 11,511,960
2014-01-24 2014-01-22 2.170 4,002,000 +20,000 0.10% 8,684,340
2014-01-23 2014-01-21 2.370 3,982,000 -20,000 0.10% 9,437,340
2014-01-21 2014-01-17 1.850 4,002,000 -290,000 0.10% 7,403,700
2014-01-13 2014-01-09 1.540 4,292,000 -40,000 0.11% 6,609,680
2014-01-06 2014-01-02 1.150 4,332,000 +10,000 0.11% 4,981,800
2014-01-02 2013-12-27 1.230 4,322,000 +20,000 0.11% 5,316,060
2013-12-23 2013-12-19 1.320 4,302,000 +60,000 0.11% 5,678,640
2013-12-06 2013-12-04 1.490 4,242,000 +850,000 0.11% 6,320,580
2013-11-28 2013-11-26 1.500 3,392,000 -10,000,000 0.09% 5,088,000
2013-11-27 2013-11-25 1.450 13,392,000 -9,970,000 0.34% 19,418,400
2013-11-25 2013-11-21 1.530 23,362,000 +10,000 0.60% 35,743,860
2013-11-22 2013-11-20 1.580 23,352,000 +50,000 0.60% 36,896,160
2013-11-13 2013-11-11 1.690 23,302,000 -2,000 0.60% 39,380,380
2013-11-12 2013-11-08 1.620 23,304,000 +1,000,000 0.60% 37,752,480
2013-11-11 2013-11-07 1.690 22,304,000 +496,000 0.57% 37,693,760
2013-11-08 2013-11-06 1.570 21,808,000 +404,000 0.56% 34,238,560
2013-11-07 2013-11-05 1.570 21,404,000 +600,000 0.55% 33,604,280
2013-11-06 2013-11-04 1.540 20,804,000 +582,000 0.53% 32,038,160
2013-11-05 2013-11-01 1.490 20,222,000 +868,000 0.52% 30,130,780
2013-11-04 2013-10-31 1.490 19,354,000 +500,000 0.50% 28,837,460
2013-11-01 2013-10-30 1.390 18,854,000 +500,000 0.48% 26,207,060
2013-10-31 2013-10-29 1.320 18,354,000 -30,000 0.47% 24,227,280
2013-10-30 2013-10-28 1.450 18,384,000 -4,000 0.47% 26,656,800
2013-10-29 2013-10-25 1.490 18,388,000 +10,000 0.47% 27,398,120
2013-10-24 2013-10-22 1.540 18,378,000 +372,000 0.47% 28,302,120
2013-10-23 2013-10-21 1.570 18,006,000 +2,078,000 0.46% 28,269,420
2013-10-22 2013-10-18 1.430 15,928,000 +550,000 0.41% 22,777,040
2013-10-21 2013-10-17 1.420 15,378,000 +1,182,000 0.39% 21,836,760
2013-10-18 2013-10-16 1.420 14,196,000 +318,000 0.36% 20,158,320
2013-10-17 2013-10-15 1.410 13,878,000 +600,000 0.36% 19,567,980
2013-10-15 2013-10-10 1.310 13,278,000 +30,000 0.34% 17,394,180
2013-10-10 2013-10-08 1.340 13,248,000 +30,000 0.34% 17,752,320
2013-08-20 2013-08-16 1.070 13,218,000 -10,000 0.34% 14,143,260
2013-07-23 2013-07-19 1.090 13,228,000 +1,000,000 0.34% 14,418,520
2013-07-22 2013-07-18 1.060 12,228,000 +1,190,000 0.31% 12,961,680
2013-07-19 2013-07-17 1.050 11,038,000 +422,000 0.28% 11,589,900
2013-07-18 2013-07-16 1.000 10,616,000 +558,000 0.27% 10,616,000
2013-07-17 2013-07-15 1.000 10,058,000 +818,000 0.26% 10,058,000
2013-07-16 2013-07-12 0.990 9,240,000 +12,000 0.24% 9,147,600
2013-06-13 2013-06-10 0.990 9,228,000 -70,000 0.24% 9,135,720
2013-05-20 2013-05-15 0.900 9,298,000 -40,000 0.24% 8,368,200
2013-03-21 2013-03-19 0.880 9,338,000 +1,000,000 0.24% 8,217,440
2012-10-11 2012-10-09 0.950 8,338,000 +10,000 0.21% 7,921,100
2011-12-20 2011-12-16 0.680 8,328,000 -360,000 0.21% 5,663,040
2011-12-16 2011-12-14 0.690 8,688,000 -1,200,000 0.22% 5,994,720
2011-12-14 2011-12-12 0.690 9,888,000 -3,440,000 0.25% 6,822,720
2011-11-24 2011-11-22 0.630 13,328,000 +500,000 0.34% 8,396,640
2011-08-04 2011-08-02 0.820 12,828,000 +10,000 0.33% 10,518,960
2011-03-10 2011-03-08 1.030 12,818,000 -8,000 0.33% 13,202,540
2011-02-25 2011-02-23 1.010 12,826,000 -200,000 0.33% 12,954,260
2011-02-17 2011-02-15 1.230 13,026,000 -100,000 0.33% 16,021,980
2011-02-15 2011-02-11 1.200 13,126,000 +70,000 0.34% 15,751,200
2011-02-14 2011-02-10 1.180 13,056,000 +100,000 0.34% 15,406,080
2011-02-10 2011-02-08 1.240 12,956,000 +1,200,000 0.33% 16,065,440
2011-02-09 2011-02-07 1.350 11,756,000 +2,000,000 0.30% 15,870,600
2011-02-08 2011-02-02 1.270 9,756,000 +1,800,000 0.25% 12,390,120
2011-02-07 2011-01-31 1.130 7,956,000 -100,000 0.20% 8,990,280
2011-01-31 2011-01-27 1.080 8,056,000 +300,000 0.21% 8,700,480
2011-01-28 2011-01-26 1.140 7,756,000 -100,000 0.20% 8,841,840
2011-01-27 2011-01-25 1.080 7,856,000 +100,000 0.20% 8,484,480
2011-01-26 2011-01-24 1.070 7,756,000 -120,000 0.20% 8,298,920
2011-01-24 2011-01-20 1.010 7,876,000 -16,000 0.20% 7,954,760
2011-01-21 2011-01-19 1.050 7,892,000 -100,000 0.20% 8,286,600
2011-01-20 2011-01-18 1.040 7,992,000 +100,000 0.21% 8,311,680
2011-01-17 2011-01-13 0.930 7,892,000 +100,000 0.20% 7,339,560
2011-01-13 2011-01-11 0.930 7,792,000 +8,000 0.20% 7,246,560
2010-12-16 2010-12-14 0.790 7,784,000 +2,000 0.20% 6,149,360
2010-12-08 2010-12-06 0.780 7,782,000 +500,000 0.20% 6,069,960
2010-09-08 2010-09-06 0.730 7,282,000 -126,000 0.19% 5,315,860
2010-03-23 2010-03-19 0.790 7,408,000 -2,000 0.19% 5,852,320
2010-03-03 2010-03-01 0.810 7,410,000 -50,000 0.19% 6,002,100
2010-02-25 2010-02-23 0.800 7,460,000 -50,000 0.19% 5,968,000
2010-01-25 2010-01-21 0.820 7,510,000 +1,500,000 0.19% 6,158,200
2010-01-12 2010-01-08 0.790 6,010,000 -200,000 0.15% 4,747,900
2009-11-17 2009-11-13 0.630 6,210,000 -20,000 0.16% 3,912,300
2008-10-31 2008-10-29 0.235 6,230,000 -30,000 0.16% 1,464,050
2008-09-18 2008-09-16 0.405 6,260,000 -20,000 0.16% 2,535,300
2008-07-02 2008-06-27 0.455 6,280,000 -70,000 0.16% 2,857,400
2008-05-22 2008-05-20 0.530 6,350,000 -20,000 0.16% 3,365,500
2008-04-29 2008-04-25 0.475 6,370,000 -220,000 0.16% 3,025,750
2008-04-21 2008-04-17 0.480 6,590,000 -20,000 0.17% 3,163,200
2008-03-10 2008-03-06 0.520 6,610,000 -126,000 0.17% 3,437,200
2008-02-14 2008-02-12 0.520 6,736,000 +2,000 0.17% 3,502,720
2008-01-10 2008-01-08 0.680 6,734,000 +20,000 0.17% 4,579,120
2007-12-14 2007-12-12 0.690 6,714,000 -56,000 0.17% 4,632,660
2007-11-22 2007-11-20 0.640 6,770,000 -50,000 0.17% 4,332,800
2007-10-12 2007-10-10 0.760 6,820,000 -62,000 0.18% 5,183,200
2007-09-18 2007-09-14 0.820 6,882,000 -60,000 0.18% 5,643,240
2007-09-17 2007-09-13 0.820 6,942,000 -42,000 0.18% 5,692,440
2007-08-28 2007-08-24 0.730 6,984,000 +250,000 0.18% 5,098,320
2007-08-09 2007-08-07 0.740 6,734,000 -20,000 0.17% 4,983,160
2007-07-27 2007-07-25 0.830 6,754,000 -50,000 0.17% 5,605,820
2007-06-26 2007-06-22 0.920 6,804,000 0.17% 6,259,680

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