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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -3,772,000
2020-01-17 2020-01-15 0.118 3,772,000 +80,000 0.04% 445,096
2018-05-08 2018-05-04 0.144 3,692,000 -140,000 0.04% 531,648
2018-03-01 2018-02-27 0.130 3,832,000 -128,000 0.05% 498,160
2017-10-20 2017-10-18 0.135 3,960,000 -28,000 0.05% 534,600
2017-10-18 2017-10-16 0.139 3,988,000 -200,000 0.05% 554,332
2017-08-01 2017-07-28 0.146 4,188,000 -200,000 0.06% 611,448
2017-07-05 2017-07-03 0.153 4,388,000 -32,000 0.06% 671,364
2017-05-31 2017-05-26 0.163 4,420,000 -20,000 0.06% 720,460
2017-04-27 2017-04-25 0.156 4,440,000 +200,000 0.06% 692,640
2017-04-20 2017-04-18 0.156 4,240,000 -60,000 0.06% 661,440
2017-01-23 2017-01-19 0.194 4,300,000 +20,000 0.06% 834,200
2016-11-17 2016-11-15 0.173 4,280,000 +200,000 0.06% 740,440
2016-11-09 2016-11-07 0.179 4,080,000 -400,000 0.05% 730,320
2016-11-08 2016-11-04 0.177 4,480,000 +400,000 0.06% 792,960
2016-09-26 2016-09-22 0.168 4,080,000 -60,000 0.05% 685,440
2016-04-22 2016-04-20 0.193 4,140,000 +80,000 0.05% 799,020
2016-04-05 2016-03-31 0.195 4,060,000 +168,000 0.05% 791,700
2016-03-29 2016-03-23 0.212 3,892,000 -168,000 0.06% 825,104
2016-03-22 2016-03-18 0.185 4,060,000 -72,000 0.07% 751,100
2016-01-19 2016-01-15 0.178 4,132,000 +40,000 0.07% 735,496
2016-01-08 2016-01-06 0.186 4,092,000 +60,000 0.07% 761,112
2016-01-07 2016-01-05 0.192 4,032,000 +40,000 0.06% 774,144
2015-12-03 2015-12-01 0.220 3,992,000 +68,000 0.07% 878,240
2015-11-30 2015-11-26 0.241 3,924,000 -80,000 0.07% 945,684
2015-11-27 2015-11-25 0.247 4,004,000 -40,000 0.08% 988,988
2015-11-26 2015-11-24 0.238 4,044,000 -92,000 0.08% 962,472
2015-11-25 2015-11-23 0.190 4,136,000 -264,000 0.08% 785,840
2015-11-23 2015-11-19 0.155 4,400,000 -100,000 0.08% 682,000
2015-11-20 2015-11-18 0.157 4,500,000 -260,000 0.09% 706,500
2015-11-19 2015-11-17 0.153 4,760,000 +24,000 0.09% 728,280
2015-09-02 2015-08-31 0.167 4,736,000 -440,000 0.09% 790,912
2015-08-26 2015-08-24 0.127 5,176,000 +400,000 0.10% 657,352
2015-07-30 2015-07-28 0.166 4,776,000 +28,000 0.09% 792,816
2015-07-14 2015-07-10 0.172 4,748,000 +80,000 0.09% 816,656
2015-07-02 2015-06-29 0.212 4,668,000 +40,000 0.09% 989,616
2015-06-30 2015-06-26 0.230 4,628,000 +40,000 0.09% 1,064,440
2015-06-15 2015-06-11 0.235 4,588,000 +100,000 0.09% 1,078,180
2015-06-08 2015-06-04 0.270 4,488,000 +40,000 0.09% 1,211,760
2015-06-05 2015-06-03 0.265 4,448,000 -500,000 0.09% 1,178,720
2015-06-03 2015-06-01 0.270 4,948,000 -300,000 0.10% 1,335,960
2015-06-01 2015-05-28 0.270 5,248,000 -16,000 0.10% 1,416,960
2015-05-29 2015-05-27 0.260 5,264,000 -200,000 0.10% 1,368,640
2015-05-28 2015-05-26 0.265 5,464,000 -200,000 0.11% 1,447,960
2015-05-26 2015-05-21 0.265 5,664,000 +40,000 0.11% 1,500,960
2015-05-22 2015-05-20 0.270 5,624,000 +16,000 0.11% 1,518,480
2015-05-14 2015-05-12 0.265 5,608,000 -100,000 0.11% 1,486,120
2015-05-13 2015-05-11 0.275 5,708,000 -100,000 0.11% 1,569,700
2015-05-11 2015-05-07 0.275 5,808,000 +600,000 0.12% 1,597,200
2015-05-08 2015-05-06 0.265 5,208,000 -40,000 0.10% 1,380,120
2015-05-07 2015-05-05 0.265 5,248,000 -200,000 0.10% 1,390,720
2015-05-06 2015-05-04 0.270 5,448,000 -700,000 0.11% 1,470,960
2015-05-05 2015-04-30 0.265 6,148,000 -100,000 0.12% 1,629,220
2015-05-04 2015-04-29 0.265 6,248,000 +400,000 0.12% 1,655,720
2015-04-29 2015-04-27 0.270 5,848,000 +120,000 0.12% 1,578,960
2015-04-22 2015-04-20 0.260 5,728,000 -128,000 0.11% 1,489,280
2015-04-21 2015-04-17 0.275 5,856,000 -48,000 0.12% 1,610,400
2015-04-20 2015-04-16 0.275 5,904,000 +128,000 0.12% 1,623,600
2015-04-15 2015-04-13 0.241 5,776,000 -100,000 0.12% 1,392,016
2015-04-14 2015-04-10 0.248 5,876,000 +100,000 0.12% 1,457,248
2015-04-09 2015-04-02 0.250 5,776,000 -400,000 0.12% 1,444,000
2015-03-20 2015-03-18 0.230 6,176,000 +60,000 0.12% 1,420,480
2015-03-16 2015-03-12 0.237 6,116,000 +60,000 0.12% 1,449,492
2015-02-06 2015-02-04 0.265 6,056,000 -8,000 0.12% 1,604,840
2015-02-03 2015-01-30 0.270 6,064,000 -100,000 0.12% 1,637,280
2015-02-02 2015-01-29 0.275 6,164,000 -160,000 0.12% 1,695,100
2015-01-29 2015-01-27 0.275 6,324,000 -152,000 0.13% 1,739,100
2015-01-28 2015-01-26 0.295 6,476,000 +160,000 0.13% 1,910,420
2015-01-27 2015-01-23 0.290 6,316,000 -252,000 0.13% 1,831,640
2014-12-29 2014-12-22 0.255 6,568,000 +40,000 0.13% 1,674,840
2014-12-23 2014-12-19 0.275 6,528,000 +200,000 0.13% 1,795,200
2014-12-12 2014-12-10 0.315 6,328,000 -60,000 0.13% 1,993,320
2014-12-11 2014-12-09 0.290 6,388,000 -160,000 0.13% 1,852,520
2014-12-10 2014-12-08 0.315 6,548,000 +80,000 0.14% 2,062,620
2014-12-05 2014-12-03 0.325 6,468,000 +60,000 0.14% 2,102,100
2014-12-04 2014-12-02 0.305 6,408,000 +252,000 0.13% 1,954,440
2014-12-03 2014-12-01 0.320 6,156,000 +300,000 0.13% 1,969,920
2014-12-01 2014-11-27 0.335 5,856,000 -232,000 0.12% 1,961,760
2014-11-28 2014-11-26 0.330 6,088,000 +640,000 0.13% 2,009,040
2014-11-27 2014-11-25 0.370 5,448,000 +100,000 0.12% 2,015,760
2014-11-14 2014-11-12 0.305 5,348,000 -40,000 0.11% 1,631,140
2014-11-13 2014-11-11 0.285 5,388,000 -80,000 0.11% 1,535,580
2014-11-12 2014-11-10 0.290 5,468,000 -92,000 0.12% 1,585,720
2014-11-11 2014-11-07 0.295 5,560,000 -80,000 0.12% 1,640,200
2014-11-10 2014-11-06 0.290 5,640,000 +236,000 0.12% 1,635,600
2014-11-07 2014-11-05 0.290 5,404,000 +24,000 0.11% 1,567,160
2014-11-06 2014-11-04 0.260 5,380,000 -400,000 0.11% 1,398,800
2014-11-05 2014-11-03 0.250 5,780,000 -300,000 0.12% 1,445,000
2014-10-31 2014-10-29 0.233 6,080,000 -80,000 0.13% 1,416,640
2014-10-30 2014-10-28 0.235 6,160,000 +40,000 0.13% 1,447,600
2014-10-29 2014-10-27 0.239 6,120,000 +40,000 0.13% 1,462,680
2014-10-22 2014-10-20 0.247 6,080,000 +20,000 0.13% 1,501,760
2014-10-14 2014-10-10 0.255 6,060,000 +76,000 0.13% 1,545,300
2014-10-09 2014-10-07 0.275 5,984,000 -160,000 0.13% 1,645,600
2014-10-03 2014-09-29 0.229 6,144,000 +100,000 0.13% 1,406,976
2014-09-29 2014-09-25 0.249 6,044,000 -192,000 0.13% 1,504,956
2014-09-26 2014-09-24 0.255 6,236,000 +180,000 0.13% 1,590,180
2014-09-25 2014-09-23 0.265 6,056,000 +120,000 0.13% 1,604,840
2014-09-24 2014-09-22 0.265 5,936,000 -1,500,000 0.13% 1,573,040
2014-09-22 2014-09-18 0.285 7,436,000 -88,000 0.16% 2,119,260
2014-09-19 2014-09-17 0.270 7,524,000 -28,000 0.16% 2,031,480
2014-09-18 2014-09-16 0.270 7,552,000 +844,000 0.16% 2,039,040
2014-09-16 2014-09-12 0.275 6,708,000 +932,000 0.14% 1,844,700
2014-09-10 2014-09-05 0.240 5,776,000 +40,000 0.12% 1,386,240
2014-09-08 2014-09-04 0.244 5,736,000 -64,000 0.12% 1,399,584
2014-09-04 2014-09-02 0.255 5,800,000 +900,000 0.12% 1,479,000
2014-09-03 2014-09-01 0.250 4,900,000 +708,000 0.11% 1,225,000
2014-09-02 2014-08-29 0.265 4,192,000 +400,000 0.09% 1,110,880
2014-09-01 2014-08-28 0.270 3,792,000 -120,000 0.08% 1,023,840
2014-08-29 2014-08-27 0.270 3,912,000 -140,000 0.09% 1,056,240
2014-08-28 2014-08-26 0.250 4,052,000 +80,000 0.09% 1,013,000
2014-08-19 2014-08-15 0.300 3,972,000 +140,000 0.09% 1,191,600
2014-08-18 2014-08-14 0.310 3,832,000 -120,000 0.08% 1,187,920
2014-08-15 2014-08-13 0.300 3,952,000 -80,000 0.09% 1,185,600
2014-08-14 2014-08-12 0.285 4,032,000 +80,000 0.09% 1,149,120
2014-08-13 2014-08-11 0.305 3,952,000 -400,000 0.09% 1,205,360
2014-08-08 2014-08-06 0.255 4,352,000 -80,000 0.09% 1,109,760
2014-08-07 2014-08-05 0.260 4,432,000 +108,000 0.10% 1,152,320
2014-08-06 2014-08-04 0.250 4,324,000 +80,000 0.09% 1,081,000
2014-08-05 2014-08-01 0.216 4,244,000 -180,000 0.09% 916,704
2014-08-04 2014-07-31 0.209 4,424,000 -200,000 0.10% 924,616
2014-08-01 2014-07-30 0.217 4,624,000 -244,000 0.10% 1,003,408
2014-07-30 2014-07-28 0.170 4,868,000 -120,000 0.11% 827,560
2014-07-29 2014-07-25 0.169 4,988,000 -1,860,000 0.11% 842,972
2014-07-25 2014-07-23 0.141 6,848,000 +60,000 0.15% 965,568
2014-07-09 2014-07-07 0.143 6,788,000 +2,000,000 0.15% 970,684
2014-07-02 2014-06-27 0.147 4,788,000 +72,000 0.10% 703,836
2014-06-26 2014-06-24 0.137 4,716,000 +100,000 0.10% 646,092
2014-06-24 2014-06-20 0.140 4,616,000 -100,000 0.10% 646,240
2014-06-18 2014-06-16 0.146 4,716,000 +400,000 0.10% 688,536
2014-06-11 2014-06-09 0.120 4,316,000 -500,000 0.09% 517,920
2014-05-08 2014-05-05 0.121 4,816,000 +100,000 0.10% 582,736
2014-03-21 2014-03-19 0.131 4,716,000 +300,000 0.10% 617,796
2014-02-14 2014-02-12 0.120 4,416,000 -4,000 0.10% 529,920
2014-01-29 2014-01-27 0.122 4,420,000 -100,000 0.10% 539,240
2014-01-22 2014-01-20 0.118 4,520,000 +100,000 0.10% 533,360
2013-12-02 2013-11-28 0.152 4,420,000 -2,600,000 0.10% 671,840
2013-11-26 2013-11-22 0.151 7,020,000 +80,000 0.15% 1,060,020
2013-10-29 2013-10-25 0.161 6,940,000 +200,000 0.15% 1,117,340
2013-10-15 2013-10-10 0.151 6,740,000 +2,600,000 0.15% 1,017,740
2013-10-11 2013-10-09 0.152 4,140,000 +100,000 0.09% 629,280
2013-09-24 2013-09-19 0.154 4,040,000 -140,000 0.09% 622,160
2013-09-19 2013-09-17 0.154 4,180,000 +140,000 0.09% 643,720
2013-09-18 2013-09-16 0.153 4,040,000 -140,000 0.09% 618,120
2013-09-17 2013-09-13 0.151 4,180,000 +140,000 0.09% 631,180
2013-09-10 2013-09-06 0.155 4,040,000 +200,000 0.09% 626,200
2013-07-16 2013-07-12 0.160 3,840,000 -240,000 0.08% 614,400
2013-07-10 2013-07-08 0.145 4,080,000 -120,000 0.09% 591,600
2013-07-09 2013-07-05 0.150 4,200,000 +100,000 0.09% 630,000
2013-07-08 2013-07-04 0.149 4,100,000 +40,000 0.09% 610,900
2013-07-03 2013-06-28 0.154 4,060,000 +100,000 0.09% 625,240
2013-06-24 2013-06-20 0.160 3,960,000 -100,000 0.09% 633,600
2013-06-21 2013-06-19 0.158 4,060,000 +100,000 0.09% 641,480
2013-06-10 2013-06-06 0.179 3,960,000 -260,000 0.09% 708,840
2013-05-20 2013-05-15 0.164 4,220,000 +60,000 0.09% 692,080
2013-05-10 2013-05-08 0.169 4,160,000 +80,000 0.09% 703,040
2013-05-08 2013-05-06 0.174 4,080,000 -200,000 0.09% 709,920
2013-04-29 2013-04-25 0.168 4,280,000 +120,000 0.09% 719,040
2013-04-23 2013-04-19 0.175 4,160,000 -660,000 0.09% 728,000
2013-04-22 2013-04-18 0.173 4,820,000 -800,000 0.10% 833,860
2013-04-18 2013-04-16 0.175 5,620,000 +80,000 0.12% 983,500
2013-04-15 2013-04-11 0.178 5,540,000 -80,000 0.12% 986,120
2013-04-12 2013-04-10 0.176 5,620,000 -100,000 0.12% 989,120
2013-04-03 2013-03-28 0.172 5,720,000 +800,000 0.12% 983,840
2013-03-21 2013-03-19 0.172 4,920,000 +100,000 0.11% 846,240
2013-03-19 2013-03-15 0.180 4,820,000 +180,000 0.10% 867,600
2013-03-13 2013-03-11 0.186 4,640,000 -72,000 0.10% 863,040
2013-03-12 2013-03-08 0.190 4,712,000 +72,000 0.10% 895,280
2013-02-01 2013-01-30 0.224 4,640,000 -500,000 0.10% 1,039,360
2013-01-31 2013-01-29 0.224 5,140,000 +500,000 0.11% 1,151,360
2013-01-16 2013-01-14 0.205 4,640,000 -300,000 0.10% 951,200
2013-01-15 2013-01-11 0.199 4,940,000 -200,000 0.11% 983,060
2013-01-14 2013-01-10 0.211 5,140,000 +200,000 0.11% 1,084,540
2013-01-03 2012-12-31 0.181 4,940,000 -544,000 0.11% 894,140
2013-01-02 2012-12-27 0.177 5,484,000 +44,000 0.12% 970,668
2012-12-28 2012-12-24 0.180 5,440,000 +120,000 0.12% 979,200
2012-12-21 2012-12-19 0.191 5,320,000 +300,000 0.12% 1,016,120
2012-12-20 2012-12-18 0.192 5,020,000 -48,000 0.11% 963,840
2012-12-17 2012-12-13 0.170 5,068,000 -200,000 0.11% 861,560
2012-12-14 2012-12-12 0.170 5,268,000 +200,000 0.11% 895,560
2012-12-11 2012-12-07 0.172 5,068,000 -212,000 0.11% 871,696
2012-12-07 2012-12-05 0.164 5,280,000 +104,000 0.11% 865,920
2012-12-04 2012-11-30 0.164 5,176,000 +104,000 0.11% 848,864
2012-11-19 2012-11-15 0.170 5,072,000 +52,000 0.11% 862,240
2012-11-13 2012-11-09 0.179 5,020,000 -52,000 0.11% 898,580
2012-10-11 2012-10-09 0.168 5,072,000 -100,000 0.12% 852,096
2012-10-08 2012-10-04 0.165 5,172,000 -100,000 0.13% 853,380
2012-09-27 2012-09-25 0.162 5,272,000 +200,000 0.13% 854,064
2012-09-20 2012-09-18 0.163 5,072,000 -200,000 0.12% 826,736
2012-09-18 2012-09-14 0.158 5,272,000 -160,000 0.13% 832,976
2012-09-11 2012-09-07 0.153 5,432,000 +160,000 0.13% 831,096
2012-08-29 2012-08-27 0.163 5,272,000 +160,000 0.13% 859,336
2012-08-21 2012-08-17 0.170 5,112,000 -100,000 0.12% 869,040
2012-08-14 2012-08-10 0.172 5,212,000 -40,000 0.13% 896,464
2012-08-07 2012-08-03 0.159 5,252,000 -200,000 0.13% 835,068
2012-08-03 2012-08-01 0.156 5,452,000 -64,000 0.13% 850,512
2012-07-25 2012-07-23 0.153 5,516,000 +164,000 0.13% 843,948
2012-07-23 2012-07-19 0.175 5,352,000 -104,000 0.13% 936,600
2012-07-13 2012-07-11 0.154 5,456,000 +52,000 0.13% 840,224
2012-06-25 2012-06-21 0.174 5,404,000 -708,000 0.13% 940,296
2012-06-19 2012-06-15 0.169 6,112,000 +52,000 0.15% 1,032,928
2012-06-14 2012-06-12 0.180 6,060,000 +52,000 0.15% 1,090,800
2012-06-01 2012-05-30 0.193 6,008,000 -200,000 0.15% 1,159,544
2012-05-31 2012-05-29 0.194 6,208,000 -52,000 0.15% 1,204,352
2012-05-22 2012-05-18 0.185 6,260,000 +52,000 0.15% 1,158,100
2012-05-17 2012-05-15 0.197 6,208,000 -52,000 0.15% 1,222,976
2012-03-29 2012-03-27 0.195 6,260,000 +52,000 0.15% 1,220,700
2012-03-12 2012-03-08 0.219 6,208,000 -40,000 0.15% 1,359,552
2012-02-24 2012-02-22 0.248 6,248,000 +80,000 0.15% 1,549,504
2012-02-03 2012-02-01 0.219 6,168,000 -68,000 0.15% 1,350,792
2012-01-16 2012-01-12 0.193 6,236,000 -4,000 0.15% 1,203,548
2011-12-14 2011-12-12 0.208 6,240,000 +72,000 0.15% 1,297,920
2011-12-09 2011-12-07 0.210 6,168,000 -100,000 0.15% 1,295,280
2011-12-05 2011-12-01 0.202 6,268,000 +100,000 0.15% 1,266,136
2011-11-24 2011-11-22 0.227 6,168,000 -728,000 0.15% 1,400,136
2011-11-18 2011-11-16 0.246 6,896,000 -200,000 0.17% 1,696,416
2011-11-09 2011-11-07 0.247 7,096,000 +528,000 0.17% 1,752,712
2011-11-08 2011-11-04 0.255 6,568,000 +200,000 0.16% 1,674,840
2011-11-02 2011-10-31 0.250 6,368,000 -660,000 0.15% 1,592,000
2011-10-31 2011-10-27 0.260 7,028,000 -100,000 0.17% 1,827,280
2011-10-28 2011-10-26 0.255 7,128,000 +320,000 0.17% 1,817,640
2011-10-27 2011-10-25 0.265 6,808,000 +240,000 0.16% 1,804,120
2011-10-26 2011-10-24 0.260 6,568,000 +100,000 0.16% 1,707,680
2011-08-29 2011-08-25 0.198 6,468,000 -4,000 0.16% 1,280,664
2011-08-22 2011-08-18 0.210 6,472,000 +100,000 0.16% 1,359,120
2011-08-19 2011-08-17 0.207 6,372,000 -100,000 0.15% 1,319,004
2011-08-12 2011-08-10 0.200 6,472,000 +100,000 0.16% 1,294,400
2011-08-04 2011-08-02 0.255 6,372,000 -40,000 0.15% 1,624,860
2011-07-18 2011-07-14 0.270 6,412,000 -200,000 0.16% 1,731,240
2011-07-11 2011-07-07 0.280 6,612,000 -48,000 0.16% 1,851,360
2011-06-22 2011-06-20 0.241 6,660,000 -60,000 0.16% 1,605,060
2011-05-26 2011-05-24 0.365 6,720,000 -300,000 0.16% 2,452,800
2011-05-06 2011-05-04 0.390 7,020,000 +60,000 0.17% 2,737,800
2011-04-28 2011-04-26 0.440 6,960,000 -36,000 0.17% 3,062,400
2011-04-15 2011-04-13 0.445 6,996,000 -300,000 0.17% 3,113,220
2011-04-14 2011-04-12 0.465 7,296,000 -120,000 0.18% 3,392,640
2011-04-13 2011-04-11 0.475 7,416,000 +60,000 0.18% 3,522,600
2011-04-12 2011-04-08 0.415 7,356,000 -12,000 0.18% 3,052,740
2011-04-08 2011-04-06 0.385 7,368,000 -24,000 0.18% 2,836,680
2011-04-07 2011-04-04 0.390 7,392,000 -100,000 0.18% 2,882,880
2011-04-06 2011-04-01 0.390 7,492,000 +300,000 0.18% 2,921,880
2011-03-29 2011-03-25 0.390 7,192,000 -100,000 0.17% 2,804,880
2011-03-21 2011-03-17 0.370 7,292,000 +68,000 0.18% 2,698,040
2011-03-14 2011-03-10 0.420 7,224,000 +100,000 0.17% 3,034,080
2011-03-11 2011-03-09 0.430 7,124,000 -24,000 0.17% 3,063,320
2011-03-08 2011-03-04 0.395 7,148,000 -48,000 0.17% 2,823,460
2011-03-04 2011-03-02 0.400 7,196,000 -40,000 0.17% 2,878,400
2011-03-03 2011-03-01 0.385 7,236,000 +96,000 0.18% 2,785,860
2011-03-02 2011-02-28 0.415 7,140,000 -40,000 0.17% 2,963,100
2011-02-28 2011-02-24 0.425 7,180,000 +40,000 0.17% 3,051,500
2011-02-25 2011-02-23 0.450 7,140,000 +128,000 0.17% 3,213,000
2011-02-24 2011-02-22 0.465 7,012,000 +108,000 0.17% 3,260,580
2011-02-17 2011-02-15 0.480 6,904,000 +28,000 0.17% 3,313,920
2011-02-15 2011-02-11 0.485 6,876,000 +36,000 0.17% 3,334,860
2011-02-14 2011-02-10 0.480 6,840,000 +128,000 0.17% 3,283,200
2011-02-11 2011-02-09 0.485 6,712,000 +76,000 0.16% 3,255,320
2011-02-08 2011-02-02 0.500 6,636,000 +80,000 0.16% 3,318,000
2011-02-01 2011-01-28 0.500 6,556,000 -32,000 0.16% 3,278,000
2011-01-31 2011-01-27 0.500 6,588,000 +48,000 0.16% 3,294,000
2011-01-26 2011-01-24 0.510 6,540,000 -52,000 0.16% 3,335,400
2011-01-21 2011-01-19 0.520 6,592,000 +52,000 0.16% 3,427,840
2011-01-14 2011-01-12 0.550 6,540,000 +400,000 0.16% 3,597,000
2011-01-13 2011-01-11 0.540 6,140,000 +60,000 0.15% 3,315,600
2011-01-12 2011-01-10 0.570 6,080,000 -20,000 0.15% 3,465,600
2010-12-22 2010-12-20 0.510 6,100,000 -280,000 0.15% 3,111,000
2010-12-21 2010-12-17 0.530 6,380,000 -16,000 0.15% 3,381,400
2010-12-20 2010-12-16 0.520 6,396,000 +100,000 0.15% 3,325,920
2010-12-09 2010-12-07 0.570 6,296,000 +60,000 0.15% 3,588,720
2010-12-03 2010-12-01 0.550 6,236,000 +16,000 0.15% 3,429,800
2010-12-02 2010-11-30 0.560 6,220,000 +280,000 0.15% 3,483,200
2010-12-01 2010-11-29 0.560 5,940,000 +20,000 0.14% 3,326,400
2010-11-16 2010-11-12 0.530 5,920,000 -20,000 0.14% 3,137,600
2010-11-09 2010-11-05 0.570 5,940,000 +24,000 0.14% 3,385,800
2010-11-05 2010-11-03 0.550 5,916,000 -12,000 0.14% 3,253,800
2010-11-04 2010-11-02 0.530 5,928,000 +120,000 0.14% 3,141,840
2010-11-03 2010-11-01 0.530 5,808,000 +100,000 0.14% 3,078,240
2010-11-02 2010-10-29 0.495 5,708,000 +220,000 0.14% 2,825,460
2010-11-01 2010-10-28 0.510 5,488,000 +36,000 0.13% 2,798,880
2010-10-29 2010-10-27 0.530 5,452,000 -4,000 0.15% 2,889,560
2010-10-26 2010-10-22 0.550 5,456,000 +200,000 0.15% 3,000,800
2010-10-22 2010-10-20 0.560 5,256,000 +40,000 0.14% 2,943,360
2010-10-21 2010-10-19 0.590 5,216,000 +300,000 0.14% 3,077,440
2010-10-18 2010-10-14 0.670 4,916,000 -12,000 0.13% 3,293,720
2010-10-15 2010-10-13 0.630 4,928,000 +12,000 0.13% 3,104,640
2010-10-14 2010-10-12 0.630 4,916,000 +152,000 0.13% 3,097,080
2010-10-13 2010-10-11 0.650 4,764,000 +40,000 0.13% 3,096,600
2010-10-12 2010-10-08 0.640 4,724,000 +28,000 0.13% 3,023,360
2010-10-11 2010-10-07 0.650 4,696,000 +60,000 0.13% 3,052,400
2010-10-08 2010-10-06 0.680 4,636,000 -16,000 0.12% 3,152,480
2010-10-07 2010-10-05 0.630 4,652,000 +72,000 0.12% 2,930,760
2010-10-06 2010-10-04 0.630 4,580,000 -12,000 0.12% 2,885,400
2010-10-05 2010-09-30 0.650 4,592,000 -100,000 0.12% 2,984,800
2010-10-04 2010-09-29 0.660 4,692,000 +20,000 0.13% 3,096,720
2010-09-21 2010-09-17 0.680 4,672,000 -4,000 0.13% 3,176,960
2010-09-14 2010-09-10 0.710 4,676,000 +100,000 0.13% 3,319,960
2010-09-13 2010-09-09 0.710 4,576,000 -24,000 0.12% 3,248,960
2010-09-09 2010-09-07 0.690 4,600,000 +300,000 0.12% 3,174,000
2010-09-08 2010-09-06 0.700 4,300,000 +12,000 0.12% 3,010,000
2010-09-02 2010-08-31 0.540 4,288,000 -180,000 0.12% 2,315,520
2010-08-23 2010-08-19 0.660 4,468,000 +20,000 0.12% 2,948,880
2010-08-20 2010-08-18 0.670 4,448,000 +12,000 0.12% 2,980,160
2010-07-29 2010-07-27 0.700 4,436,000 +100,000 0.12% 3,105,200
2010-07-26 2010-07-22 0.760 4,336,000 +4,000 0.12% 3,295,360
2010-07-22 2010-07-20 0.780 4,332,000 +20,000 0.12% 3,378,960
2010-07-21 2010-07-19 0.760 4,312,000 +300,000 0.12% 3,277,120
2010-07-20 2010-07-16 0.800 4,012,000 -192,000 0.11% 3,209,600
2010-07-19 2010-07-15 0.810 4,204,000 -104,000 0.11% 3,405,240
2010-07-16 2010-07-14 0.760 4,308,000 -100,000 0.12% 3,274,080
2010-07-08 2010-07-06 0.670 4,408,000 -52,000 0.12% 2,953,360
2010-07-02 2010-06-29 0.680 4,460,000 -100,000 0.12% 3,032,800
2010-06-30 2010-06-28 0.660 4,560,000 +92,000 0.12% 3,009,600
2010-06-29 2010-06-25 0.710 4,468,000 +100,000 0.12% 3,172,280
2010-06-28 2010-06-24 0.720 4,368,000 -20,000 0.12% 3,144,960
2010-06-24 2010-06-22 0.730 4,388,000 -28,000 0.12% 3,203,240
2010-06-22 2010-06-18 0.710 4,416,000 +12,000 0.12% 3,135,360
2010-06-21 2010-06-17 0.730 4,404,000 +100,000 0.12% 3,214,920
2010-06-11 2010-06-09 0.790 4,304,000 -56,000 0.12% 3,400,160
2010-06-10 2010-06-08 0.790 4,360,000 +4,000 0.12% 3,444,400
2010-06-04 2010-06-02 0.750 4,356,000 +52,000 0.12% 3,267,000
2010-06-03 2010-06-01 0.760 4,304,000 +128,000 0.12% 3,271,040
2010-06-02 2010-05-31 0.810 4,176,000 +52,000 0.11% 3,382,560
2010-06-01 2010-05-28 0.820 4,124,000 +44,000 0.11% 3,381,680
2010-05-28 2010-05-26 0.770 4,080,000 +28,000 0.11% 3,141,600
2010-05-25 2010-05-20 0.930 4,052,000 +92,000 0.11% 3,768,360
2010-05-20 2010-05-18 1.070 3,960,000 +24,000 0.11% 4,237,200
2010-05-19 2010-05-17 1.040 3,936,000 -24,000 0.11% 4,093,440
2010-05-18 2010-05-14 1.140 3,960,000 +28,000 0.11% 4,514,400
2010-05-17 2010-05-13 1.120 3,932,000 -100,000 0.11% 4,403,840
2010-05-14 2010-05-12 1.130 4,032,000 +20,000 0.11% 4,556,160
2010-05-12 2010-05-10 1.100 4,012,000 -36,000 0.11% 4,413,200
2010-05-11 2010-05-07 1.010 4,048,000 +280,000 0.11% 4,088,480
2010-05-07 2010-05-05 1.170 3,768,000 +20,000 0.10% 4,408,560
2010-05-05 2010-05-03 1.220 3,748,000 +36,000 0.10% 4,572,560
2010-05-03 2010-04-29 1.270 3,712,000 -108,000 0.10% 4,714,240
2010-04-30 2010-04-28 1.290 3,820,000 -236,000 0.10% 4,927,800
2010-04-26 2010-04-22 1.200 4,056,000 +36,000 0.11% 4,867,200
2010-04-21 2010-04-19 1.210 4,020,000 +92,000 0.11% 4,864,200
2010-04-20 2010-04-16 1.250 3,928,000 -60,000 0.11% 4,910,000
2010-04-19 2010-04-15 1.260 3,988,000 +48,000 0.11% 5,024,880
2010-04-16 2010-04-14 1.280 3,940,000 +136,000 0.11% 5,043,200
2010-04-14 2010-04-12 1.270 3,804,000 +120,000 0.10% 4,831,080
2010-04-13 2010-04-09 1.260 3,684,000 +120,000 0.10% 4,641,840
2010-04-12 2010-04-08 1.290 3,564,000 +200,000 0.10% 4,597,560
2010-04-09 2010-04-07 1.320 3,364,000 +28,000 0.09% 4,440,480
2010-04-08 2010-04-01 1.320 3,336,000 +28,000 0.09% 4,403,520
2010-04-01 2010-03-30 1.330 3,308,000 +20,000 0.09% 4,399,640
2010-03-31 2010-03-29 1.320 3,288,000 +12,000 0.09% 4,340,160
2010-03-29 2010-03-25 1.380 3,276,000 -60,000 0.09% 4,520,880
2010-03-25 2010-03-23 1.390 3,336,000 -100,000 0.09% 4,637,040
2010-03-24 2010-03-22 1.280 3,436,000 +112,000 0.10% 4,398,080
2010-03-23 2010-03-19 1.330 3,324,000 +28,000 0.09% 4,420,920
2010-03-19 2010-03-17 1.360 3,296,000 +4,000 0.09% 4,482,560
2010-03-18 2010-03-16 1.320 3,292,000 -108,000 0.09% 4,345,440
2010-03-17 2010-03-15 1.380 3,400,000 -60,000 0.09% 4,692,000
2010-03-16 2010-03-12 1.410 3,460,000 +72,000 0.10% 4,878,600
2010-03-15 2010-03-11 1.380 3,388,000 -1,292,000 0.09% 4,675,440
2010-03-11 2010-03-09 1.290 4,680,000 -28,000 0.13% 6,037,200
2010-03-10 2010-03-08 1.260 4,708,000 +68,000 0.13% 5,932,080
2010-03-09 2010-03-05 1.290 4,640,000 +1,116,000 0.13% 5,985,600
2010-03-02 2010-02-26 1.100 3,524,000 -12,000 0.10% 3,876,400
2010-02-26 2010-02-24 1.050 3,536,000 +160,000 0.10% 3,712,800
2010-02-25 2010-02-23 1.040 3,376,000 +1,520,000 0.10% 3,511,040
2010-02-24 2010-02-22 1.050 1,856,000 +20,000 0.06% 1,948,800
2010-02-23 2010-02-19 1.050 1,836,000 -24,000 0.06% 1,927,800
2010-02-19 2010-02-17 1.070 1,860,000 +20,000 0.06% 1,990,200
2010-02-18 2010-02-12 1.090 1,840,000 +40,000 0.06% 2,005,600
2010-02-17 2010-02-11 1.090 1,800,000 +24,000 0.06% 1,962,000
2010-02-12 2010-02-10 1.130 1,776,000 -24,000 0.05% 2,006,880
2010-02-11 2010-02-09 1.140 1,800,000 -8,000 0.06% 2,052,000
2010-02-10 2010-02-08 1.120 1,808,000 +40,000 0.06% 2,024,960
2010-02-09 2010-02-05 1.130 1,768,000 +8,000 0.05% 1,997,840
2010-02-08 2010-02-04 1.150 1,760,000 -28,000 0.05% 2,024,000
2010-02-05 2010-02-03 1.090 1,788,000 +32,000 0.06% 1,948,920
2010-02-04 2010-02-02 1.070 1,756,000 -48,000 0.05% 1,878,920
2010-02-03 2010-02-01 0.980 1,804,000 +80,000 0.06% 1,767,920
2010-02-01 2010-01-28 1.040 1,724,000 -956,000 0.05% 1,792,960
2010-01-28 2010-01-26 1.010 2,680,000 +1,056,000 0.08% 2,706,800
2010-01-27 2010-01-25 1.070 1,624,000 -4,000 0.05% 1,737,680
2010-01-26 2010-01-22 1.110 1,628,000 -120,000 0.05% 1,807,080
2010-01-25 2010-01-21 0.900 1,748,000 -192,000 0.05% 1,573,200
2010-01-22 2010-01-20 1.060 1,940,000 +1,092,000 0.06% 2,056,400
2010-01-21 2010-01-19 1.170 848,000 +156,000 0.03% 992,160
2010-01-20 2010-01-18 1.080 692,000 -664,000 0.02% 747,360
2010-01-19 2010-01-15 0.960 1,356,000 -8,000 0.04% 1,301,760
2010-01-18 2010-01-14 0.860 1,364,000 +100,000 0.04% 1,173,040
2010-01-14 2010-01-12 0.790 1,264,000 +40,000 0.05% 998,560
2010-01-13 2010-01-11 0.780 1,224,000 -228,000 0.04% 954,720
2010-01-12 2010-01-08 0.770 1,452,000 +44,000 0.05% 1,118,040
2010-01-08 2010-01-06 0.670 1,408,000 -8,000 0.05% 943,360
2010-01-07 2010-01-05 0.700 1,416,000 +32,000 0.05% 991,200
2010-01-06 2010-01-04 0.650 1,384,000 +112,000 0.05% 899,600
2010-01-04 2009-12-29 0.530 1,272,000 +40,000 0.05% 674,160
2009-12-28 2009-12-22 0.540 1,232,000 -360,000 0.05% 665,280
2009-12-23 2009-12-21 0.580 1,592,000 -60,000 0.06% 923,360
2009-12-21 2009-12-17 0.560 1,652,000 -80,000 0.06% 925,120
2009-12-16 2009-12-14 0.530 1,732,000 +100,000 0.06% 917,960
2009-12-15 2009-12-11 0.570 1,632,000 -400,000 0.06% 930,240
2009-12-14 2009-12-10 0.520 2,032,000 -424,000 0.08% 1,056,640
2009-12-11 2009-12-09 0.500 2,456,000 +120,000 0.09% 1,228,000
2009-12-10 2009-12-08 0.410 2,336,000 -120,000 0.09% 957,760
2009-11-30 2009-11-26 0.400 2,456,000 +120,000 0.09% 982,400
2009-11-26 2009-11-24 0.385 2,336,000 +12,000 0.09% 899,360
2009-11-11 2009-11-09 0.420 2,324,000 -508,000 0.09% 976,080
2009-11-09 2009-11-05 0.395 2,832,000 -60,000 0.11% 1,118,640
2009-11-04 2009-11-02 0.410 2,892,000 +128,000 0.11% 1,185,720
2009-10-30 2009-10-28 0.415 2,764,000 +820,000 0.10% 1,147,060
2009-10-28 2009-10-23 0.430 1,944,000 -1,000,000 0.07% 835,920
2009-10-16 2009-10-14 0.425 2,944,000 +1,000,000 0.11% 1,251,200
2009-09-23 2009-09-21 0.405 1,944,000 +20,000 0.07% 787,320
2009-09-10 2009-09-08 0.420 1,924,000 -220,000 0.07% 808,080
2009-09-01 2009-08-28 0.405 2,144,000 +120,000 0.08% 868,320
2009-08-21 2009-08-19 0.405 2,024,000 +100,000 0.08% 819,720
2009-08-18 2009-08-14 0.455 1,924,000 +80,000 0.07% 875,420
2009-08-11 2009-08-07 0.475 1,844,000 +72,000 0.07% 875,900
2009-08-07 2009-08-05 0.520 1,772,000 +60,000 0.07% 921,440
2009-08-06 2009-08-04 0.510 1,712,000 +200,000 0.06% 873,120
2009-08-04 2009-07-31 0.465 1,512,000 +80,000 0.06% 703,080
2009-07-28 2009-07-24 0.475 1,432,000 -640,000 0.05% 680,200
2009-07-27 2009-07-23 0.485 2,072,000 -600,000 0.08% 1,004,920
2009-07-24 2009-07-22 0.470 2,672,000 +100,000 0.10% 1,255,840
2009-07-09 2009-07-07 0.425 2,572,000 +400,000 0.10% 1,093,100
2009-07-08 2009-07-06 0.445 2,172,000 +840,000 0.08% 966,540
2009-07-03 2009-06-30 0.430 1,332,000 -40,000 0.05% 572,760
2009-06-29 2009-06-25 0.465 1,372,000 +100,000 0.05% 637,980
2009-06-25 2009-06-23 0.450 1,272,000 -100,000 0.05% 572,400
2009-06-24 2009-06-22 0.465 1,372,000 -60,000 0.05% 637,980
2009-06-23 2009-06-19 0.440 1,432,000 -120,000 0.06% 630,080
2009-06-17 2009-06-15 0.570 1,552,000 -100,000 0.06% 884,640
2009-06-15 2009-06-11 0.570 1,652,000 +48,000 0.07% 941,640
2009-06-11 2009-06-09 0.540 1,604,000 -1,048,000 0.06% 866,160
2009-06-10 2009-06-08 0.590 2,652,000 -180,000 0.10% 1,564,680
2009-06-09 2009-06-05 0.530 2,832,000 -480,000 0.11% 1,500,960
2009-06-05 2009-06-03 0.380 3,312,000 +200,000 0.13% 1,258,560
2009-05-29 2009-05-26 0.390 3,112,000 +240,000 0.12% 1,213,680
2009-05-26 2009-05-22 0.360 2,872,000 +100,000 0.13% 1,033,920
2009-05-25 2009-05-21 0.360 2,772,000 +48,000 0.12% 997,920
2009-05-21 2009-05-19 0.405 2,724,000 +40,000 0.12% 1,103,220
2009-05-19 2009-05-15 0.360 2,684,000 -120,000 0.12% 966,240
2009-05-18 2009-05-14 0.340 2,804,000 -548,000 0.13% 953,360
2009-05-15 2009-05-13 0.300 3,352,000 +100,000 0.15% 1,005,600
2009-05-13 2009-05-11 0.300 3,252,000 +400,000 0.15% 975,600
2009-05-12 2009-05-08 0.270 2,852,000 -292,000 0.13% 770,040
2009-05-08 2009-05-06 0.226 3,144,000 +292,000 0.14% 710,544
2009-05-05 2009-04-30 0.205 2,852,000 +200,000 0.13% 584,660
2009-03-26 2009-03-24 0.210 2,652,000 +20,000 0.14% 556,920
2009-03-02 2009-02-26 0.214 2,632,000 -32,000 0.13% 563,248
2009-02-24 2009-02-20 0.188 2,664,000 -100,000 0.14% 500,832
2009-02-23 2009-02-19 0.203 2,764,000 -68,000 0.14% 561,092
2008-09-24 2008-09-22 0.152 2,832,000 -6,360,000 0.15% 430,464
2008-09-18 2008-09-16 0.191 9,192,000 +43,034 0.47% 1,754,695
2008-09-02 2008-08-29 0.271 9,148,966 +6,330,224 0.47% 2,481,840
2008-08-01 2008-07-30 0.332 2,818,742 -79,625 0.15% 934,560
2008-07-31 2008-07-29 0.311 2,898,367 -99,532 0.15% 902,720
2008-07-25 2008-07-23 0.306 2,997,899 +298,596 0.16% 918,660
2008-07-24 2008-07-22 0.271 2,699,303 +79,625 0.14% 732,240
2008-06-19 2008-06-17 0.281 2,619,678 +59,719 0.14% 736,960
2008-06-16 2008-06-12 0.296 2,559,959 +39,813 0.13% 758,740
2008-06-10 2008-06-05 0.352 2,520,146 +840,049 0.13% 886,200
2008-05-13 2008-05-08 0.444 1,680,097 +141,099 0.15% 746,318
2008-01-11 2008-01-09 1.009 1,538,998 +182,345 0.15% 1,552,960
2007-12-28 2007-12-24 1.086 1,356,653 +36,470 0.13% 1,473,121
2007-12-19 2007-12-17 1.163 1,320,183 -91,173 0.13% 1,534,880
2007-12-04 2007-11-30 1.196 1,411,356 -18,235 0.14% 1,687,320
2007-11-22 2007-11-20 1.283 1,429,591 -91,173 0.14% 1,834,560
2007-11-20 2007-11-16 1.217 1,520,764 -29,175 0.15% 1,851,480
2007-11-07 2007-11-05 1.239 1,549,939 -91,173 0.15% 1,921,000
2007-11-05 2007-11-01 1.174 1,641,112 -21,881 0.16% 1,926,000
2007-10-31 2007-10-29 1.272 1,662,993 -273,519 0.16% 2,115,839
2007-10-25 2007-10-23 1.305 1,936,512 +10,941 0.19% 2,527,560
2007-10-15 2007-10-11 1.371 1,925,571 -83,879 0.19% 2,640,000
2007-10-10 2007-10-08 1.382 2,009,450 +10,940 0.20% 2,777,039
2007-10-09 2007-10-05 1.360 1,998,510 +18,235 0.19% 2,718,081
2007-10-03 2007-09-28 1.393 1,980,275 -61,998 0.19% 2,758,440
2007-10-02 2007-09-27 1.415 2,042,273 -72,938 0.20% 2,889,601
2007-09-27 2007-09-24 1.448 2,115,211 +164,111 0.23% 3,062,400
2007-09-25 2007-09-21 1.459 1,951,100 -1,517,117 0.21% 2,846,200
2007-09-19 2007-09-17 1.349 3,468,217 -273,518 0.38% 4,678,921
2007-09-18 2007-09-14 1.185 3,741,735 -91,173 0.41% 4,432,320
2007-09-13 2007-09-11 1.064 3,832,908 +127,642 0.42% 4,077,880
2007-09-12 2007-09-10 1.119 3,705,266 -7,294 0.41% 4,145,280
2007-08-17 2007-08-15 0.910 3,712,560 +182,346 0.42% 3,379,760
2007-08-15 2007-08-13 0.954 3,530,214 +204,227 0.40% 3,368,640
2007-08-13 2007-08-09 0.965 3,325,987 -182,346 0.37% 3,210,240
2007-08-10 2007-08-08 0.932 3,508,333 +182,346 0.39% 3,270,800
2007-08-03 2007-08-01 1.097 3,325,987 +91,173 0.37% 3,648,000
2007-08-02 2007-07-31 1.152 3,234,814 -10,941 0.36% 3,725,400
2007-08-01 2007-07-30 1.042 3,245,755 -262,578 0.36% 3,382,000
2007-07-27 2007-07-25 1.031 3,508,333 -364,691 0.40% 3,617,120
2007-07-23 2007-07-19 0.910 3,873,024 -1,283,714 0.44% 3,525,840
2007-07-18 2007-07-16 0.866 5,156,738 -503,275 0.58% 4,468,240
2007-07-17 2007-07-13 0.779 5,660,013 -273,518 0.64% 4,407,680
2007-07-16 2007-07-12 0.768 5,933,531 -36,469 0.67% 4,555,600
2007-07-13 2007-07-11 0.779 5,970,000 -36,470 0.68% 4,649,080
2007-06-28 2007-06-26 0.790 6,006,470 -328,222 0.75% 4,743,360
2007-06-27 2007-06-25 0.812 6,334,692 -182,346 0.79% 5,141,520
2007-06-26 2007-06-22 0.801 6,517,038 0.81% 5,218,040

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