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 0.034 23,750,000 +0 0.20% 807,500
2025-10-13 2025-10-09 0.034 23,750,000 +0 0.20% 807,500
2025-10-10 2025-10-08 0.035 23,750,000 +0 0.20% 831,250
2025-10-09 2025-10-06 0.036 23,750,000 +0 0.20% 855,000
2025-10-08 2025-10-03 0.035 23,750,000 +0 0.20% 831,250
2025-10-06 2025-10-02 0.035 23,750,000 +0 0.20% 831,250
2025-10-03 2025-09-30 0.036 23,750,000 +0 0.20% 855,000
2025-10-02 2025-09-29 0.035 23,750,000 +0 0.20% 831,250
2025-09-30 2025-09-26 0.034 23,750,000 +0 0.20% 807,500
2025-09-29 2025-09-25 0.034 23,750,000 +0 0.20% 807,500
2025-09-26 2025-09-24 0.034 23,750,000 +0 0.20% 807,500
2025-09-25 2025-09-23 0.034 23,750,000 +0 0.20% 807,500
2025-09-24 2025-09-22 0.034 23,750,000 +0 0.20% 807,500
2025-09-23 2025-09-19 0.034 23,750,000 +0 0.20% 807,500
2025-09-22 2025-09-18 0.033 23,750,000 +0 0.20% 783,750
2025-09-19 2025-09-17 0.033 23,750,000 +0 0.20% 783,750
2025-09-18 2025-09-16 0.034 23,750,000 +0 0.20% 807,500
2025-09-17 2025-09-15 0.034 23,750,000 +0 0.20% 807,500
2025-09-16 2025-09-12 0.035 23,750,000 +0 0.20% 831,250
2025-09-15 2025-09-11 0.035 23,750,000 +0 0.20% 831,250
2025-09-12 2025-09-10 0.035 23,750,000 +0 0.20% 831,250
2025-09-11 2025-09-09 0.035 23,750,000 +0 0.20% 831,250
2025-09-10 2025-09-08 0.035 23,750,000 -36,000 0.20% 831,250
2025-09-09 2025-09-05 0.034 23,786,000 -4,000 0.20% 808,724
2025-09-08 2025-09-04 0.034 23,790,000 -876,000 0.20% 808,860
2025-08-28 2025-08-26 0.032 24,666,000 +876,000 0.20% 789,312
2025-06-17 2025-06-13 0.050 23,790,000 -500,000 0.20% 1,189,500
2025-05-07 2025-05-02 0.042 24,290,000 +500,000 0.20% 1,020,180
2025-04-29 2025-04-25 0.050 23,790,000 -700,000 0.20% 1,189,500
2025-04-09 2025-04-07 0.041 24,490,000 +700,000 0.20% 1,004,090
2025-04-01 2025-03-28 0.050 23,790,000 -400,000 0.20% 1,189,500
2025-03-07 2025-03-05 0.048 24,190,000 +400,000 0.20% 1,161,120
2024-11-27 2024-11-25 0.058 23,790,000 -100,000 0.20% 1,379,820
2024-10-10 2024-10-08 0.072 23,890,000 -400,000 0.20% 1,720,080
2024-10-09 2024-10-07 0.077 24,290,000 +200,000 0.20% 1,870,330
2024-10-08 2024-10-04 0.078 24,090,000 +200,000 0.20% 1,879,020
2024-07-05 2024-07-03 0.075 23,890,000 +1,000,000 0.20% 1,791,750
2024-06-18 2024-06-14 0.098 22,890,000 +21,202,000 0.24% 2,243,220
2023-10-04 2023-09-29 0.086 1,688,000 -300,000 0.02% 145,168
2023-08-17 2023-08-15 0.090 1,988,000 -36,000 0.02% 178,920
2023-08-15 2023-08-11 0.076 2,024,000 -150,000 0.02% 153,824
2023-08-10 2023-08-08 0.076 2,174,000 +150,000 0.02% 165,224
2023-06-13 2023-06-09 0.078 2,024,000 +30,000 0.02% 157,872
2023-06-05 2023-06-01 0.073 1,994,000 -20,000 0.02% 145,562
2023-06-02 2023-05-31 0.075 2,014,000 -10,000 0.02% 151,050
2023-04-25 2023-04-21 0.095 2,024,000 +12,000 0.02% 192,280
2023-04-20 2023-04-18 0.099 2,012,000 -2,000,000 0.02% 199,188
2023-04-12 2023-04-06 0.099 4,012,000 +20,000 0.04% 397,188
2023-03-29 2023-03-27 0.102 3,992,000 +10,000 0.04% 407,184
2022-04-12 2022-04-08 0.162 3,982,000 -400,000 0.04% 645,084
2021-10-07 2021-10-05 0.170 4,382,000 -316,000 0.05% 744,940
2021-10-06 2021-10-04 0.175 4,698,000 +316,000 0.05% 822,150
2020-10-15 2020-10-12 0.121 4,382,000 -50,000 0.05% 530,222
2020-10-12 2020-10-08 0.116 4,432,000 -40,000 0.05% 514,112
2020-10-09 2020-10-07 0.107 4,472,000 +50,000 0.05% 478,504
2020-07-14 2020-07-10 0.156 4,422,000 -900,000 0.05% 689,832
2020-07-09 2020-07-07 0.170 5,322,000 +900,000 0.06% 904,740
2020-01-06 2020-01-02 0.211 4,422,000 -100,000 0.05% 933,042
2019-10-04 2019-10-02 0.187 4,522,000 -100,000 0.05% 845,614
2019-08-06 2019-08-02 0.206 4,622,000 -200,000 0.05% 952,132
2019-07-19 2019-07-17 0.177 4,822,000 -20,000 0.05% 853,494
2019-07-18 2019-07-16 0.184 4,842,000 +60,000 0.05% 890,928
2019-07-17 2019-07-15 0.166 4,782,000 +1,100,000 0.05% 793,812
2019-06-04 2019-05-31 0.151 3,682,000 -140,000 0.04% 555,982
2019-05-28 2019-05-24 0.143 3,822,000 +140,000 0.04% 546,546
2019-04-30 2019-04-26 0.171 3,682,000 -120,000 0.04% 629,622
2019-04-29 2019-04-25 0.172 3,802,000 +120,000 0.04% 653,944
2019-04-11 2019-04-09 0.139 3,682,000 -100,000 0.04% 511,798
2019-04-09 2019-04-04 0.132 3,782,000 +100,000 0.04% 499,224
2019-04-08 2019-04-03 0.133 3,682,000 -1,000,000 0.04% 489,706
2019-04-03 2019-04-01 0.120 4,682,000 +1,000,000 0.05% 561,840
2019-04-02 2019-03-29 0.137 3,682,000 -1,000,000 0.04% 504,434
2019-03-29 2019-03-27 0.130 4,682,000 +1,000,000 0.05% 608,660
2019-03-25 2019-03-21 0.119 3,682,000 -110,000 0.04% 438,158
2019-03-21 2019-03-19 0.114 3,792,000 +110,000 0.04% 432,288
2018-09-28 2018-09-26 0.114 3,682,000 +100,000 0.04% 419,748
2018-09-11 2018-09-07 0.111 3,582,000 -764,000 0.04% 397,602
2018-09-07 2018-09-05 0.116 4,346,000 -6,000 0.05% 504,136
2018-09-05 2018-09-03 0.121 4,352,000 +160,000 0.05% 526,592
2018-09-04 2018-08-31 0.128 4,192,000 +500,000 0.04% 536,576
2018-09-03 2018-08-30 0.144 3,692,000 -740,000 0.04% 531,648
2018-08-31 2018-08-29 0.144 4,432,000 +740,000 0.05% 638,208
2018-08-30 2018-08-28 0.130 3,692,000 -240,000 0.04% 479,960
2018-08-29 2018-08-27 0.143 3,932,000 +550,000 0.04% 562,276
2018-06-11 2018-06-07 0.086 3,382,000 -374,000 0.04% 290,852
2018-06-07 2018-06-05 0.083 3,756,000 -500,000 0.04% 311,748
2018-05-23 2018-05-18 0.082 4,256,000 -126,000 0.04% 348,992
2018-04-20 2018-04-18 0.077 4,382,000 -2,000 0.05% 337,414
2018-04-19 2018-04-17 0.076 4,384,000 -238,000 0.05% 333,184
2018-04-16 2018-04-12 0.077 4,622,000 -2,518,000 0.05% 355,894
2018-04-09 2018-04-04 0.078 7,140,000 +1,000,000 0.08% 556,920
2018-03-29 2018-03-27 0.081 6,140,000 -320,000 0.06% 497,340
2018-03-27 2018-03-23 0.082 6,460,000 -1,422,000 0.07% 529,720
2018-02-14 2018-02-12 0.082 7,882,000 +1,000,000 0.08% 646,324
2018-02-08 2018-02-06 0.085 6,882,000 +3,000,000 0.07% 584,970
2018-02-07 2018-02-05 0.093 3,882,000 +500,000 0.04% 361,026
2018-01-03 2017-12-29 0.100 3,382,000 -480,000 0.04% 338,200
2017-12-18 2017-12-14 0.091 3,862,000 +480,000 0.04% 351,442
2017-12-11 2017-12-07 0.096 3,382,000 -2,200,000 0.04% 324,672
2017-10-19 2017-10-17 0.096 5,582,000 -300,000 0.06% 535,872
2017-09-22 2017-09-20 0.091 5,882,000 +450,000 0.06% 535,262
2017-09-21 2017-09-19 0.092 5,432,000 +100,000 0.06% 499,744
2017-09-20 2017-09-18 0.092 5,332,000 +450,000 0.06% 490,544
2017-09-19 2017-09-15 0.094 4,882,000 +200,000 0.05% 458,908
2017-09-01 2017-08-30 0.090 4,682,000 +500,000 0.05% 421,380
2017-08-31 2017-08-29 0.090 4,182,000 +500,000 0.04% 376,380
2017-07-27 2017-07-25 0.071 3,682,000 -10,000 0.04% 261,422
2017-06-20 2017-06-16 0.079 3,692,000 +10,000 0.04% 291,668
2017-06-09 2017-06-07 0.077 3,682,000 -14,000 0.04% 283,514
2017-04-07 2017-04-05 0.077 3,696,000 +14,000 0.04% 284,592
2017-03-02 2017-02-28 0.082 3,682,000 +300,000 0.04% 301,924
2016-09-05 2016-09-01 0.099 3,382,000 -100,000 0.04% 334,818
2016-06-01 2016-05-30 0.111 3,482,000 -300,000 0.04% 386,502
2016-05-26 2016-05-24 0.095 3,782,000 -8,000 0.04% 359,290
2016-05-20 2016-05-18 0.098 3,790,000 -100,000 0.04% 371,420
2016-05-19 2016-05-17 0.075 3,890,000 +100,000 0.04% 291,750
2016-05-09 2016-05-05 0.091 3,790,000 +300,000 0.04% 344,890
2016-04-29 2016-04-27 0.101 3,490,000 -110,000 0.04% 352,490
2016-04-26 2016-04-22 0.105 3,600,000 -90,000 0.04% 378,000
2016-04-18 2016-04-14 0.101 3,690,000 -200,000 0.04% 372,690
2016-03-14 2016-03-10 0.115 3,890,000 +200,000 0.04% 447,350
2016-01-18 2016-01-14 0.139 3,690,000 +200,000 0.04% 512,910
2015-12-15 2015-12-11 0.169 3,490,000 -100,000 0.04% 589,810
2015-12-10 2015-12-08 0.155 3,590,000 -200,000 0.04% 556,450
2015-12-07 2015-12-03 0.151 3,790,000 +200,000 0.04% 572,290
2015-12-03 2015-12-01 0.159 3,590,000 +100,000 0.04% 570,810
2015-11-30 2015-11-26 0.171 3,490,000 -200,000 0.04% 596,790
2015-11-27 2015-11-25 0.182 3,690,000 -300,000 0.04% 671,580
2015-09-29 2015-09-24 0.155 3,990,000 -100,000 0.04% 618,450
2015-09-15 2015-09-11 0.136 4,090,000 +200,000 0.04% 556,240
2015-09-01 2015-08-28 0.140 3,890,000 -178,000 0.04% 544,600
2015-08-24 2015-08-20 0.155 4,068,000 +178,000 0.04% 630,540
2015-08-12 2015-08-10 0.161 3,890,000 -200,000 0.04% 626,290
2015-08-11 2015-08-07 0.154 4,090,000 +200,000 0.04% 629,860
2015-08-07 2015-08-05 0.158 3,890,000 -850,000 0.04% 614,620
2015-08-06 2015-08-04 0.157 4,740,000 +150,000 0.05% 744,180
2015-08-03 2015-07-30 0.150 4,590,000 -200,000 0.05% 688,500
2015-07-31 2015-07-29 0.149 4,790,000 -400,000 0.05% 713,710
2015-07-27 2015-07-23 0.166 5,190,000 +200,000 0.05% 861,540
2015-07-23 2015-07-21 0.170 4,990,000 +200,000 0.05% 848,300
2015-07-10 2015-07-08 0.099 4,790,000 +400,000 0.05% 474,210
2015-07-09 2015-07-07 0.119 4,390,000 +600,000 0.05% 522,410
2015-07-06 2015-07-02 0.185 3,790,000 +250,000 0.04% 701,150
2015-07-03 2015-06-30 0.203 3,540,000 -50,000 0.04% 718,620
2015-06-19 2015-06-17 0.236 3,590,000 -150,000 0.04% 847,240
2015-06-15 2015-06-11 0.213 3,740,000 -200,000 0.04% 796,620
2015-06-12 2015-06-10 0.190 3,940,000 -400,000 0.04% 748,600
2015-06-11 2015-06-09 0.179 4,340,000 +600,000 0.05% 776,860
2015-06-10 2015-06-08 0.203 3,740,000 +100,000 0.04% 759,220
2015-06-05 2015-06-03 0.213 3,640,000 +100,000 0.04% 775,320
2015-05-26 2015-05-21 0.246 3,540,000 -300,000 0.04% 870,840
2015-05-19 2015-05-15 0.223 3,840,000 -170,000 0.04% 856,320
2015-05-15 2015-05-13 0.201 4,010,000 +120,000 0.04% 806,010
2015-05-12 2015-05-08 0.199 3,890,000 +50,000 0.04% 774,110
2015-05-04 2015-04-29 0.192 3,840,000 -100,000 0.04% 737,280
2015-04-30 2015-04-28 0.199 3,940,000 -150,000 0.04% 784,060
2015-04-23 2015-04-21 0.159 4,090,000 -150,000 0.04% 650,310
2015-04-22 2015-04-20 0.160 4,240,000 +150,000 0.04% 678,400
2015-04-17 2015-04-15 0.166 4,090,000 -240,000 0.04% 678,940
2015-04-16 2015-04-14 0.170 4,330,000 -150,000 0.05% 736,100
2015-04-14 2015-04-10 0.145 4,480,000 +240,000 0.05% 649,600
2015-03-31 2015-03-27 0.160 4,240,000 +2,000,000 0.04% 678,400
2015-03-25 2015-03-23 0.160 2,240,000 +150,000 0.02% 358,400
2015-03-19 2015-03-17 0.162 2,090,000 +150,000 0.02% 338,580
2015-03-11 2015-03-09 0.204 1,940,000 -150,000 0.02% 395,760
2015-03-10 2015-03-06 0.193 2,090,000 -200,000 0.02% 403,370
2015-03-09 2015-03-05 0.181 2,290,000 +200,000 0.02% 414,490
2014-12-23 2014-12-19 0.159 2,090,000 -100,000 0.02% 332,310
2014-12-19 2014-12-17 0.165 2,190,000 +100,000 0.02% 361,350
2014-12-18 2014-12-16 0.173 2,090,000 +20,000 0.02% 361,570
2014-12-17 2014-12-15 0.180 2,070,000 +150,000 0.02% 372,600
2014-12-16 2014-12-12 0.220 1,920,000 +80,000 0.02% 422,400
2014-12-15 2014-12-11 0.221 1,840,000 +100,000 0.02% 406,640
2014-11-25 2014-11-21 0.239 1,740,000 +100,000 0.02% 415,860
2014-11-21 2014-11-19 0.249 1,640,000 -100,000 0.02% 408,360
2014-11-18 2014-11-14 0.218 1,740,000 +200,000 0.02% 379,320
2014-10-14 2014-10-10 0.241 1,540,000 +8,000 0.02% 371,140
2014-10-07 2014-10-03 0.243 1,532,000 +10,000 0.02% 372,276
2014-09-30 2014-09-26 0.275 1,522,000 +50,000 0.02% 418,550
2014-09-29 2014-09-25 0.295 1,472,000 +300,000 0.02% 434,240
2014-08-11 2014-08-07 0.265 1,172,000 +100,000 0.01% 310,580
2014-07-30 2014-07-28 0.275 1,072,000 -18,000 0.01% 294,800
2014-07-21 2014-07-17 0.250 1,090,000 -200,000 0.01% 272,500
2014-07-16 2014-07-14 0.310 1,290,000 +200,000 0.02% 399,900
2014-07-15 2014-07-11 0.300 1,090,000 -20,000 0.01% 327,000
2014-07-09 2014-07-07 0.248 1,110,000 -100,000 0.01% 275,280
2014-07-07 2014-07-03 0.215 1,210,000 -4,000 0.02% 260,150
2014-06-20 2014-06-18 0.111 1,214,000 -500,000 0.02% 134,754
2014-03-27 2014-03-25 0.108 1,714,000 -118,000 0.02% 185,112
2014-02-19 2014-02-17 0.081 1,832,000 -100,000 0.02% 148,392
2014-02-12 2014-02-10 0.070 1,932,000 +100,000 0.02% 135,240
2014-01-28 2014-01-24 0.078 1,832,000 -200,000 0.02% 142,896
2014-01-23 2014-01-21 0.079 2,032,000 +200,000 0.03% 160,528
2013-10-02 2013-09-27 0.099 1,832,000 -1,874,000 0.02% 181,368
2013-09-30 2013-09-26 0.080 3,706,000 +74,000 0.05% 296,480
2013-09-19 2013-09-17 0.080 3,632,000 +1,500,000 0.05% 290,560
2013-09-18 2013-09-16 0.078 2,132,000 +418,000 0.03% 166,296
2013-08-26 2013-08-22 0.121 1,714,000 -60,000 0.02% 207,394
2013-06-28 2013-06-26 0.090 1,774,000 +60,000 0.02% 159,660
2013-05-27 2013-05-23 0.110 1,714,000 -370,000 0.02% 188,540
2013-03-22 2013-03-20 0.119 2,084,000 -1,000,000 0.03% 247,996
2013-01-17 2013-01-15 0.144 3,084,000 +1,000,000 0.04% 444,096
2013-01-04 2013-01-02 0.141 2,084,000 -700,000 0.03% 293,844
2012-11-09 2012-11-07 0.170 2,784,000 -10,000 0.04% 473,280
2012-09-18 2012-09-14 0.105 2,794,000 -400,000 0.04% 293,370
2012-08-21 2012-08-17 0.087 3,194,000 +200,000 0.04% 277,878
2012-07-12 2012-07-10 0.088 2,994,000 +200,000 0.04% 263,472
2012-07-06 2012-07-04 0.091 2,794,000 -200,000 0.04% 254,254
2012-06-29 2012-06-27 0.091 2,994,000 +200,000 0.04% 272,454
2012-05-10 2012-05-08 0.099 2,794,000 -200,000 0.04% 276,606
2012-04-27 2012-04-25 0.094 2,994,000 +80,000 0.04% 281,436
2012-04-24 2012-04-20 0.095 2,914,000 +120,000 0.04% 276,830
2012-03-29 2012-03-27 0.101 2,794,000 +700,000 0.04% 282,194
2012-03-13 2012-03-09 0.113 2,094,000 -200,000 0.03% 236,622
2012-03-09 2012-03-07 0.101 2,294,000 +150,000 0.03% 231,694
2012-03-08 2012-03-06 0.101 2,144,000 +200,000 0.03% 216,544
2012-03-06 2012-03-02 0.109 1,944,000 +4,000 0.02% 211,896
2012-02-21 2012-02-17 0.116 1,940,000 -172,000 0.02% 225,040
2012-02-20 2012-02-16 0.118 2,112,000 +172,000 0.03% 249,216
2012-02-17 2012-02-15 0.122 1,940,000 -200,000 0.02% 236,680
2012-02-16 2012-02-14 0.116 2,140,000 +200,000 0.03% 248,240
2012-02-15 2012-02-13 0.125 1,940,000 -150,000 0.02% 242,500
2012-02-10 2012-02-08 0.106 2,090,000 -200,000 0.03% 221,540
2012-02-09 2012-02-07 0.104 2,290,000 +200,000 0.03% 238,160
2012-02-08 2012-02-06 0.104 2,090,000 -240,000 0.03% 217,360
2012-02-07 2012-02-03 0.095 2,330,000 -300,000 0.03% 221,350
2012-02-02 2012-01-31 0.089 2,630,000 +300,000 0.03% 234,070
2012-01-30 2012-01-26 0.092 2,330,000 -266,000 0.03% 214,360
2012-01-26 2012-01-19 0.087 2,596,000 +266,000 0.03% 225,852
2012-01-20 2012-01-18 0.088 2,330,000 -300,000 0.03% 205,040
2012-01-16 2012-01-12 0.088 2,630,000 +300,000 0.03% 231,440
2012-01-12 2012-01-10 0.101 2,330,000 +240,000 0.03% 235,330
2011-12-05 2011-12-01 0.111 2,090,000 +150,000 0.03% 231,990
2011-11-18 2011-11-16 0.119 1,940,000 -200,000 0.03% 230,860
2011-11-08 2011-11-04 0.133 2,140,000 -300,000 0.03% 284,620
2011-11-01 2011-10-28 0.113 2,440,000 -306,000 0.03% 275,720
2011-10-28 2011-10-26 0.101 2,746,000 +50,000 0.04% 277,346
2011-10-27 2011-10-25 0.103 2,696,000 +200,000 0.04% 277,688
2011-10-25 2011-10-21 0.101 2,496,000 +56,000 0.04% 252,096
2011-10-19 2011-10-17 0.111 2,440,000 +300,000 0.03% 270,840
2011-08-11 2011-08-09 0.132 2,140,000 +10,000 0.03% 282,480
2011-07-11 2011-07-07 0.175 2,130,000 -140,000 0.03% 372,750
2011-07-07 2011-07-05 0.164 2,270,000 +140,000 0.03% 372,280
2011-06-23 2011-06-21 0.169 2,130,000 +18,000 0.03% 359,970
2011-06-13 2011-06-09 0.200 2,112,000 -128,000 0.03% 422,400
2011-06-03 2011-06-01 0.232 2,240,000 -10,000 0.03% 519,680
2011-05-20 2011-05-18 0.225 2,250,000 -180,000 0.03% 506,250
2011-05-19 2011-05-17 0.222 2,430,000 +180,000 0.04% 539,460
2011-05-16 2011-05-12 0.236 2,250,000 +128,000 0.03% 531,000
2011-05-13 2011-05-11 0.250 2,122,000 -200,000 0.03% 530,500
2011-05-05 2011-05-03 0.280 2,322,000 +100,000 0.03% 650,160
2011-04-08 2011-04-06 0.300 2,222,000 -100,000 0.04% 666,600
2011-03-28 2011-03-24 0.290 2,322,000 +100,000 0.04% 673,380
2011-03-22 2011-03-18 0.300 2,222,000 -90,000 0.04% 666,600
2011-03-21 2011-03-17 0.285 2,312,000 +110,000 0.04% 658,920
2011-03-07 2011-03-03 0.345 2,202,000 +486,000 0.04% 759,690
2011-03-01 2011-02-25 0.390 1,716,000 +10,000 0.03% 669,240
2011-02-28 2011-02-24 0.385 1,706,000 +10,000 0.03% 656,810
2011-02-22 2011-02-18 0.430 1,696,000 +100,000 0.03% 729,280
2011-01-05 2011-01-03 0.490 1,596,000 -8,000 0.03% 782,040
2011-01-03 2010-12-29 0.460 1,604,000 +100,000 0.04% 737,840
2010-12-29 2010-12-24 0.465 1,504,000 +500,000 0.03% 699,360
2010-11-25 2010-11-23 0.465 1,004,000 -400,000 0.02% 466,860
2010-11-18 2010-11-16 0.445 1,404,000 -100,000 0.03% 624,780
2010-11-12 2010-11-10 0.420 1,504,000 +100,000 0.03% 631,680
2010-11-03 2010-11-01 0.465 1,404,000 +220,000 0.03% 652,860
2010-11-02 2010-10-29 0.475 1,184,000 +180,000 0.03% 562,400
2010-09-21 2010-09-17 0.495 1,004,000 -600,000 0.02% 496,980
2010-09-17 2010-09-15 0.520 1,604,000 -100,000 0.04% 834,080
2010-09-16 2010-09-14 0.490 1,704,000 -380,000 0.04% 834,960
2010-09-15 2010-09-13 0.440 2,084,000 -52,000 0.05% 916,960
2010-09-14 2010-09-10 0.430 2,136,000 +52,000 0.05% 918,480
2010-09-10 2010-09-08 0.435 2,084,000 +920,000 0.05% 906,540
2010-09-09 2010-09-07 0.440 1,164,000 +60,000 0.03% 512,160
2010-08-31 2010-08-27 0.450 1,104,000 -20,000 0.03% 496,800
2010-08-30 2010-08-26 0.450 1,124,000 -100,000 0.03% 505,800
2010-08-26 2010-08-24 0.450 1,224,000 +24,000 0.03% 550,800
2010-08-10 2010-08-06 0.415 1,200,000 +76,000 0.03% 498,000
2010-07-26 2010-07-22 0.400 1,124,000 +100,000 0.03% 449,600
2010-06-24 2010-06-22 0.500 1,024,000 +20,000 0.02% 512,000
2010-04-19 2010-04-15 0.750 1,004,000 -100,000 0.02% 753,000
2010-04-16 2010-04-14 0.720 1,104,000 +40,000 0.03% 794,880
2010-04-07 2010-03-31 0.730 1,064,000 -568,000 0.02% 776,720
2010-03-26 2010-03-24 0.680 1,632,000 +100,000 0.04% 1,109,760
2010-03-11 2010-03-09 0.650 1,532,000 -100,000 0.04% 995,800
2010-03-09 2010-03-05 0.600 1,632,000 +8,000 0.04% 979,200
2010-03-08 2010-03-04 0.600 1,624,000 +200,000 0.04% 974,400
2010-02-25 2010-02-23 0.530 1,424,000 +200,000 0.03% 754,720
2010-02-11 2010-02-09 0.540 1,224,000 -50,000 0.03% 660,960
2010-02-04 2010-02-02 0.550 1,274,000 -2,000,000 0.04% 700,700
2010-02-02 2010-01-29 0.520 3,274,000 -40,000 0.09% 1,702,480
2010-02-01 2010-01-28 0.550 3,314,000 +68,000 0.09% 1,822,700
2010-01-29 2010-01-27 0.570 3,246,000 -80,000 0.09% 1,850,220
2010-01-27 2010-01-25 0.570 3,326,000 +100,000 0.09% 1,895,820
2010-01-26 2010-01-22 0.600 3,226,000 -260,000 0.09% 1,935,600
2010-01-20 2010-01-18 0.570 3,486,000 +970,000 0.10% 1,987,020
2010-01-19 2010-01-15 0.540 2,516,000 -80,000 0.07% 1,358,640
2010-01-18 2010-01-14 0.435 2,596,000 -100,000 0.07% 1,129,260
2010-01-15 2010-01-13 0.430 2,696,000 +1,100,000 0.07% 1,159,280
2010-01-14 2010-01-12 0.440 1,596,000 +60,000 0.04% 702,240
2010-01-13 2010-01-11 0.450 1,536,000 -10,000 0.04% 691,200
2010-01-12 2010-01-08 0.435 1,546,000 +100,000 0.04% 672,510
2010-01-11 2010-01-07 0.430 1,446,000 -90,000 0.04% 621,780
2010-01-06 2010-01-04 0.415 1,536,000 +100,000 0.04% 637,440
2009-12-30 2009-12-28 0.435 1,436,000 +150,000 0.04% 624,660
2009-12-21 2009-12-17 0.405 1,286,000 -100,000 0.04% 520,830
2009-12-18 2009-12-16 0.415 1,386,000 +200,000 0.04% 575,190
2009-12-17 2009-12-15 0.425 1,186,000 -330,000 0.03% 504,050
2009-12-16 2009-12-14 0.410 1,516,000 +100,000 0.04% 621,560
2009-12-15 2009-12-11 0.420 1,416,000 -470,000 0.04% 594,720
2009-12-14 2009-12-10 0.395 1,886,000 +100,000 0.05% 744,970
2009-12-11 2009-12-09 0.395 1,786,000 +250,000 0.05% 705,470
2009-12-08 2009-12-04 0.410 1,536,000 -100,000 0.04% 629,760
2009-12-07 2009-12-03 0.390 1,636,000 +100,000 0.05% 638,040
2009-12-04 2009-12-02 0.390 1,536,000 +10,000 0.04% 599,040
2009-12-03 2009-12-01 0.400 1,526,000 +110,000 0.04% 610,400
2009-12-01 2009-11-27 0.405 1,416,000 +400,000 0.04% 573,480
2009-11-26 2009-11-24 0.405 1,016,000 +250,000 0.03% 411,480
2009-11-23 2009-11-19 0.485 766,000 -50,000 0.02% 371,510
2009-11-16 2009-11-12 0.445 816,000 -500,000 0.02% 363,120
2009-11-10 2009-11-06 0.410 1,316,000 +20,000 0.04% 539,560
2009-11-06 2009-11-04 0.410 1,296,000 +50,000 0.04% 531,360
2009-10-15 2009-10-13 0.520 1,246,000 -20,000 0.03% 647,920
2009-10-14 2009-10-12 0.495 1,266,000 +470,000 0.03% 626,670
2009-10-12 2009-10-08 0.430 796,000 +10,000 0.02% 342,280
2009-09-29 2009-09-25 0.450 786,000 -400,000 0.03% 353,700
2009-09-28 2009-09-24 0.455 1,186,000 -600,000 0.04% 539,630
2009-09-02 2009-08-31 0.450 1,786,000 -100,000 0.06% 803,700
2009-09-01 2009-08-28 0.435 1,886,000 -800,000 0.06% 820,410
2009-08-27 2009-08-25 0.490 2,686,000 +100,000 0.09% 1,316,140
2009-08-18 2009-08-14 0.540 2,586,000 -100,000 0.09% 1,396,440
2009-08-17 2009-08-13 0.520 2,686,000 -30,000 0.09% 1,396,720
2009-08-14 2009-08-12 0.450 2,716,000 -40,000 0.09% 1,222,200
2009-08-11 2009-08-07 0.435 2,756,000 -700,000 0.09% 1,198,860
2009-08-10 2009-08-06 0.550 3,456,000 +200,000 0.11% 1,900,800
2009-08-07 2009-08-05 0.590 3,256,000 -20,000 0.11% 1,921,040
2009-08-06 2009-08-04 0.560 3,276,000 +50,000 0.11% 1,834,560
2009-08-05 2009-08-03 0.600 3,226,000 +1,300,000 0.11% 1,935,600
2009-08-04 2009-07-31 0.620 1,926,000 +1,250,000 0.06% 1,194,120
2009-08-03 2009-07-30 0.690 676,000 +30,000 0.02% 466,440
2009-07-31 2009-07-29 0.690 646,000 -38,000 0.02% 445,740
2009-07-30 2009-07-28 0.710 684,000 -30,000 0.02% 485,640
2009-07-24 2009-07-22 0.670 714,000 -50,000 0.02% 478,380
2009-07-23 2009-07-21 0.620 764,000 +50,000 0.03% 473,680
2009-07-14 2009-07-10 0.650 714,000 +160,000 0.02% 464,100
2009-07-13 2009-07-09 0.670 554,000 -30,000 0.02% 371,180
2009-07-03 2009-06-30 0.750 584,000 +40,000 0.02% 438,000
2009-06-30 2009-06-26 0.800 544,000 -50,000 0.02% 435,200
2009-06-29 2009-06-25 0.800 594,000 -90,000 0.02% 475,200
2009-06-26 2009-06-24 0.740 684,000 +270,000 0.02% 506,160
2009-06-25 2009-06-23 0.740 414,000 +30,000 0.01% 306,360
2009-06-23 2009-06-19 0.750 384,000 -30,000 0.01% 288,000
2009-06-19 2009-06-17 0.730 414,000 +30,000 0.01% 302,220
2009-06-17 2009-06-15 0.800 384,000 -40,000 0.01% 307,200
2009-06-16 2009-06-12 0.700 424,000 -200,000 0.01% 296,800
2009-06-15 2009-06-11 0.720 624,000 +30,000 0.02% 449,280
2009-06-12 2009-06-10 0.740 594,000 +50,000 0.02% 439,560
2009-06-09 2009-06-05 0.870 544,000 -200,000 0.02% 473,280
2009-06-08 2009-06-04 0.700 744,000 -100,000 0.02% 520,800
2009-06-02 2009-05-29 0.510 844,000 -130,000 0.03% 430,440
2009-06-01 2009-05-27 0.480 974,000 -200,000 0.03% 467,520
2009-05-26 2009-05-22 0.425 1,174,000 +80,000 0.04% 498,950
2009-05-25 2009-05-21 0.410 1,094,000 +100,000 0.04% 448,540
2009-05-21 2009-05-19 0.440 994,000 +250,000 0.03% 437,360
2009-05-18 2009-05-14 0.375 744,000 -60,000 0.02% 279,000
2009-05-12 2009-05-08 0.330 804,000 -360,000 0.03% 265,320
2009-04-28 2009-04-24 0.260 1,164,000 -100,000 0.04% 302,640
2009-04-23 2009-04-21 0.255 1,264,000 +100,000 0.04% 322,320
2009-04-14 2009-04-08 0.275 1,164,000 +200,000 0.04% 320,100
2009-04-09 2009-04-07 0.280 964,000 -100,000 0.03% 269,920
2009-04-07 2009-04-03 0.270 1,064,000 +100,000 0.04% 287,280
2009-04-06 2009-04-02 0.285 964,000 +60,000 0.03% 274,740
2009-03-27 2009-03-25 0.280 904,000 +100,000 0.03% 253,120
2009-03-13 2009-03-11 0.285 804,000 -20,000 0.03% 229,140
2009-02-24 2009-02-20 0.265 824,000 -40,000 0.03% 218,360
2009-02-17 2009-02-13 0.255 864,000 -50,000 0.03% 220,320
2009-02-12 2009-02-10 0.305 914,000 -1,000,000 0.03% 278,770
2009-02-09 2009-02-05 0.420 1,914,000 -50,000 0.06% 803,880
2008-09-05 2008-09-03 0.232 1,964,000 +20,000 0.06% 455,648
2008-09-01 2008-08-28 0.250 1,944,000 +182,000 0.06% 486,000
2008-08-29 2008-08-27 0.270 1,762,000 +358,000 0.06% 475,740
2008-08-28 2008-08-26 0.236 1,404,000 +460,000 0.05% 331,344
2008-07-17 2008-07-15 0.405 944,000 +100,000 0.03% 382,320
2008-06-16 2008-06-12 0.495 844,000 +10,000 0.03% 417,780
2008-03-26 2008-03-20 0.455 834,000 +100,000 0.03% 379,470
2008-02-29 2008-02-27 0.640 734,000 -4,000 0.02% 469,760
2008-02-28 2008-02-26 0.600 738,000 +4,000 0.02% 442,800
2007-10-22 2007-10-17 0.960 734,000 -100,000 0.02% 704,640
2007-10-11 2007-10-09 0.980 834,000 -10,000 0.03% 817,320
2007-09-13 2007-09-11 1.050 844,000 -10,000 0.03% 886,200
2007-09-05 2007-09-03 1.000 854,000 +10,000 0.03% 854,000
2007-08-06 2007-08-02 1.070 844,000 +100,000 0.03% 903,080
2007-08-03 2007-08-01 1.120 744,000 -40,000 0.02% 833,280
2007-08-02 2007-07-31 1.160 784,000 +50,000 0.03% 909,440
2007-07-12 2007-07-10 1.150 734,000 -20,000 0.02% 844,100
2007-07-11 2007-07-09 1.120 754,000 +20,000 0.02% 844,480
2007-07-09 2007-07-05 1.120 734,000 +20,000 0.02% 822,080
2007-07-06 2007-07-04 1.200 714,000 +100,000 0.02% 856,800
2007-06-29 2007-06-27 1.330 614,000 -260,000 0.02% 816,620
2007-06-27 2007-06-25 1.260 874,000 -240,000 0.03% 1,101,240
2007-06-26 2007-06-22 1.250 1,114,000 0.04% 1,392,500

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