History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -8,170,400 | ||
| 2020-06-16 | 2020-06-12 | 0.030 | 8,170,400 | +100,000 | 0.10% | 245,112 |
| 2020-01-06 | 2020-01-02 | 0.030 | 8,070,400 | +180,000 | 0.10% | 242,112 |
| 2019-10-25 | 2019-10-23 | 0.030 | 7,890,400 | +38,000 | 0.10% | 236,712 |
| 2019-08-29 | 2019-08-27 | 0.030 | 7,852,400 | -1,800,000 | 0.10% | 235,572 |
| 2018-07-18 | 2018-07-16 | 0.029 | 9,652,400 | -1,000,000 | 0.12% | 279,920 |
| 2018-07-17 | 2018-07-13 | 0.023 | 10,652,400 | -1,000,000 | 0.13% | 245,005 |
| 2018-07-16 | 2018-07-12 | 0.021 | 11,652,400 | +2,000,000 | 0.14% | 244,700 |
| 2018-04-09 | 2018-04-04 | 0.080 | 9,652,400 | -1,420,000 | 0.12% | 772,192 |
| 2018-04-06 | 2018-04-03 | 0.081 | 11,072,400 | +1,000,000 | 0.14% | 896,864 |
| 2018-03-19 | 2018-03-15 | 0.099 | 10,072,400 | -600,000 | 0.12% | 997,168 |
| 2018-03-14 | 2018-03-12 | 0.104 | 10,672,400 | +600,000 | 0.13% | 1,109,930 |
| 2018-03-09 | 2018-03-07 | 0.107 | 10,072,400 | -1,000,000 | 0.12% | 1,077,747 |
| 2018-02-06 | 2018-02-02 | 0.080 | 11,072,400 | +1,000,000 | 0.14% | 885,792 |
| 2017-11-29 | 2017-11-27 | 0.114 | 10,072,400 | +200,000 | 0.12% | 1,148,254 |
| 2017-11-28 | 2017-11-24 | 0.118 | 9,872,400 | -160,000 | 0.12% | 1,164,943 |
| 2017-11-27 | 2017-11-23 | 0.110 | 10,032,400 | +160,000 | 0.12% | 1,103,564 |
| 2017-11-23 | 2017-11-21 | 0.120 | 9,872,400 | -200,000 | 0.12% | 1,184,688 |
| 2017-11-20 | 2017-11-16 | 0.111 | 10,072,400 | -300,000 | 0.12% | 1,118,036 |
| 2017-11-02 | 2017-10-31 | 0.100 | 10,372,400 | -6,200,000 | 0.13% | 1,037,240 |
| 2017-11-01 | 2017-10-30 | 0.101 | 16,572,400 | -2,300,000 | 0.20% | 1,673,812 |
| 2017-10-30 | 2017-10-26 | 0.105 | 18,872,400 | -2,000,000 | 0.23% | 1,981,602 |
| 2017-10-26 | 2017-10-24 | 0.108 | 20,872,400 | -200,000 | 0.26% | 2,254,219 |
| 2017-10-25 | 2017-10-23 | 0.111 | 21,072,400 | +200,000 | 0.26% | 2,339,036 |
| 2017-10-20 | 2017-10-18 | 0.107 | 20,872,400 | +200,000 | 0.26% | 2,233,347 |
| 2017-10-12 | 2017-10-10 | 0.130 | 20,672,400 | -60,000 | 0.25% | 2,687,412 |
| 2017-10-11 | 2017-10-09 | 0.131 | 20,732,400 | -400,000 | 0.25% | 2,715,944 |
| 2017-10-03 | 2017-09-28 | 0.110 | 21,132,400 | +200,000 | 0.26% | 2,324,564 |
| 2017-09-29 | 2017-09-27 | 0.114 | 20,932,400 | -1,040,000 | 0.26% | 2,386,294 |
| 2017-09-28 | 2017-09-26 | 0.124 | 21,972,400 | +1,000,000 | 0.27% | 2,724,578 |
| 2017-09-27 | 2017-09-25 | 0.086 | 20,972,400 | -580,000 | 0.26% | 1,803,626 |
| 2017-09-26 | 2017-09-22 | 0.087 | 21,552,400 | +800,000 | 0.26% | 1,875,059 |
| 2017-09-25 | 2017-09-21 | 0.102 | 20,752,400 | -180,000 | 0.25% | 2,116,745 |
| 2017-09-22 | 2017-09-20 | 0.101 | 20,932,400 | -120,000 | 0.26% | 2,114,172 |
| 2017-09-20 | 2017-09-18 | 0.056 | 21,052,400 | +1,000,000 | 0.26% | 1,178,934 |
| 2017-09-15 | 2017-09-13 | 0.058 | 20,052,400 | +240,000 | 0.25% | 1,163,039 |
| 2017-07-28 | 2017-07-26 | 0.072 | 19,812,400 | +80,000 | 0.24% | 1,426,493 |
| 2017-07-03 | 2017-06-29 | 0.080 | 19,732,400 | +100,000 | 0.24% | 1,578,592 |
| 2017-06-22 | 2017-06-20 | 0.091 | 19,632,400 | +300,000 | 0.24% | 1,786,548 |
| 2017-06-13 | 2017-06-09 | 0.069 | 19,332,400 | +160,000 | 0.24% | 1,333,936 |
| 2017-06-05 | 2017-06-01 | 0.076 | 19,172,400 | +420,000 | 0.24% | 1,457,102 |
| 2017-05-16 | 2017-05-12 | 0.077 | 18,752,400 | -440,000 | 0.23% | 1,443,935 |
| 2017-04-05 | 2017-03-31 | 0.112 | 19,192,400 | -100,000 | 0.24% | 2,149,549 |
| 2017-01-13 | 2017-01-11 | 0.130 | 19,292,400 | -200,000 | 0.24% | 2,508,012 |
| 2017-01-10 | 2017-01-06 | 0.130 | 19,492,400 | +200,000 | 0.24% | 2,534,012 |
| 2017-01-06 | 2017-01-04 | 0.125 | 19,292,400 | -360,000 | 0.24% | 2,411,550 |
| 2016-12-13 | 2016-12-09 | 0.163 | 19,652,400 | -100,000 | 0.24% | 3,203,341 |
| 2016-11-22 | 2016-11-18 | 0.198 | 19,752,400 | +60,000 | 0.24% | 3,910,975 |
| 2016-11-14 | 2016-11-10 | 0.208 | 19,692,400 | +100,000 | 0.24% | 4,096,019 |
| 2016-10-28 | 2016-10-26 | 0.190 | 19,592,400 | -60,000 | 0.24% | 3,722,556 |
| 2016-10-27 | 2016-10-25 | 0.199 | 19,652,400 | +140,000 | 0.24% | 3,910,828 |
| 2016-10-12 | 2016-10-07 | 0.170 | 19,512,400 | +160,000 | 0.24% | 3,317,108 |
| 2016-10-03 | 2016-09-29 | 0.166 | 19,352,400 | +100,000 | 0.24% | 3,212,498 |
| 2016-09-29 | 2016-09-27 | 0.170 | 19,252,400 | +100,000 | 0.24% | 3,272,908 |
| 2016-09-23 | 2016-09-21 | 0.153 | 19,152,400 | -320,000 | 0.23% | 2,930,317 |
| 2016-09-19 | 2016-09-14 | 0.162 | 19,472,400 | -80,000 | 0.24% | 3,154,529 |
| 2016-09-14 | 2016-09-12 | 0.162 | 19,552,400 | +80,000 | 0.24% | 3,167,489 |
| 2016-09-08 | 2016-09-06 | 0.169 | 19,472,400 | +200,000 | 0.24% | 3,290,836 |
| 2016-08-17 | 2016-08-15 | 0.162 | 19,272,400 | -320,000 | 0.24% | 3,122,129 |
| 2016-08-11 | 2016-08-09 | 0.178 | 19,592,400 | -200,000 | 0.24% | 3,487,447 |
| 2016-08-10 | 2016-08-08 | 0.180 | 19,792,400 | -300,000 | 0.24% | 3,562,632 |
| 2016-07-28 | 2016-07-26 | 0.191 | 20,092,400 | +100,000 | 0.25% | 3,837,648 |
| 2016-06-06 | 2016-06-02 | 0.206 | 19,992,400 | -100,000 | 0.25% | 4,118,434 |
| 2016-04-20 | 2016-04-18 | 0.211 | 20,092,400 | +100,000 | 0.25% | 4,239,496 |
| 2016-04-12 | 2016-04-08 | 0.227 | 19,992,400 | -100,000 | 0.25% | 4,538,275 |
| 2016-04-07 | 2016-04-05 | 0.227 | 20,092,400 | +280,000 | 0.25% | 4,560,975 |
| 2016-03-24 | 2016-03-22 | 0.234 | 19,812,400 | +200,000 | 0.24% | 4,636,102 |
| 2016-03-22 | 2016-03-18 | 0.206 | 19,612,400 | +400,000 | 0.24% | 4,040,154 |
| 2016-03-18 | 2016-03-16 | 0.213 | 19,212,400 | +440,000 | 0.24% | 4,092,241 |
| 2016-03-17 | 2016-03-15 | 0.210 | 18,772,400 | +120,000 | 0.23% | 3,942,204 |
| 2016-02-24 | 2016-02-22 | 0.295 | 18,652,400 | -140,000 | 0.23% | 5,502,458 |
| 2016-02-05 | 2016-02-03 | 0.275 | 18,792,400 | +140,000 | 0.23% | 5,167,910 |
| 2016-01-25 | 2016-01-21 | 0.260 | 18,652,400 | -100,000 | 0.23% | 4,849,624 |
| 2016-01-15 | 2016-01-13 | 0.295 | 18,752,400 | -20,000 | 0.23% | 5,531,958 |
| 2016-01-06 | 2016-01-04 | 0.330 | 18,772,400 | -80,000 | 0.23% | 6,194,892 |
| 2016-01-05 | 2015-12-31 | 0.375 | 18,852,400 | -220,000 | 0.23% | 7,069,650 |
| 2015-12-29 | 2015-12-24 | 0.310 | 19,072,400 | -20,000 | 0.23% | 5,912,444 |
| 2015-12-18 | 2015-12-16 | 0.285 | 19,092,400 | +20,000 | 0.23% | 5,441,334 |
| 2015-12-15 | 2015-12-11 | 0.280 | 19,072,400 | -80,000 | 0.23% | 5,340,272 |
| 2015-12-14 | 2015-12-10 | 0.305 | 19,152,400 | +20,000 | 0.23% | 5,841,482 |
| 2015-12-11 | 2015-12-09 | 0.300 | 19,132,400 | +20,000 | 0.23% | 5,739,720 |
| 2015-12-08 | 2015-12-04 | 0.300 | 19,112,400 | +400,000 | 0.23% | 5,733,720 |
| 2015-12-07 | 2015-12-03 | 0.310 | 18,712,400 | +80,000 | 0.23% | 5,800,844 |
| 2015-11-12 | 2015-11-10 | 0.330 | 18,632,400 | +20,000 | 0.23% | 6,148,692 |
| 2015-10-27 | 2015-10-23 | 0.285 | 18,612,400 | +200,000 | 0.23% | 5,304,534 |
| 2015-10-14 | 2015-10-12 | 0.300 | 18,412,400 | +100,000 | 0.23% | 5,523,720 |
| 2015-10-05 | 2015-09-30 | 0.270 | 18,312,400 | +300,000 | 0.22% | 4,944,348 |
| 2015-10-02 | 2015-09-29 | 0.265 | 18,012,400 | -100,000 | 0.22% | 4,773,286 |
| 2015-09-14 | 2015-09-10 | 0.265 | 18,112,400 | -6,000,000 | 0.22% | 4,799,786 |
| 2015-08-31 | 2015-08-27 | 0.255 | 24,112,400 | -40,000 | 0.30% | 6,148,662 |
| 2015-08-28 | 2015-08-26 | 0.227 | 24,152,400 | -200,000 | 0.30% | 5,482,595 |
| 2015-08-27 | 2015-08-25 | 0.217 | 24,352,400 | +140,000 | 0.30% | 5,284,471 |
| 2015-08-26 | 2015-08-24 | 0.212 | 24,212,400 | +80,000 | 0.30% | 5,133,029 |
| 2015-08-14 | 2015-08-12 | 0.325 | 24,132,400 | +40,000 | 0.30% | 7,843,030 |
| 2015-08-11 | 2015-08-07 | 0.340 | 24,092,400 | +20,000 | 0.30% | 8,191,416 |
| 2015-07-31 | 2015-07-29 | 0.345 | 24,072,400 | -100,000 | 0.30% | 8,304,978 |
| 2015-07-30 | 2015-07-28 | 0.340 | 24,172,400 | +100,000 | 0.30% | 8,218,616 |
| 2015-07-28 | 2015-07-24 | 0.405 | 24,072,400 | -100,000 | 0.30% | 9,749,322 |
| 2015-07-22 | 2015-07-20 | 0.395 | 24,172,400 | -80,000 | 0.30% | 9,548,098 |
| 2015-07-21 | 2015-07-17 | 0.375 | 24,252,400 | +400,000 | 0.30% | 9,094,650 |
| 2015-07-13 | 2015-07-09 | 0.345 | 23,852,400 | -60,000 | 0.29% | 8,229,078 |
| 2015-07-10 | 2015-07-08 | 0.234 | 23,912,400 | -100,000 | 0.29% | 5,595,502 |
| 2015-07-09 | 2015-07-07 | 0.265 | 24,012,400 | -200,000 | 0.29% | 6,363,286 |
| 2015-07-08 | 2015-07-06 | 0.325 | 24,212,400 | -820,000 | 0.30% | 7,869,030 |
| 2015-07-07 | 2015-07-03 | 0.365 | 25,032,400 | -5,000,000 | 0.31% | 9,136,826 |
| 2015-07-06 | 2015-07-02 | 0.415 | 30,032,400 | -2,700,000 | 0.37% | 12,463,446 |
| 2015-07-02 | 2015-06-29 | 0.435 | 32,732,400 | +320,000 | 0.40% | 14,238,594 |
| 2015-06-30 | 2015-06-26 | 0.520 | 32,412,400 | +300,000 | 0.40% | 16,854,448 |
| 2015-06-29 | 2015-06-25 | 0.550 | 32,112,400 | +40,000 | 0.39% | 17,661,820 |
| 2015-06-23 | 2015-06-19 | 0.540 | 32,072,400 | +100,000 | 0.39% | 17,319,096 |
| 2015-06-18 | 2015-06-16 | 0.540 | 31,972,400 | -20,000 | 0.39% | 17,265,096 |
| 2015-06-17 | 2015-06-15 | 0.540 | 31,992,400 | +1,020,000 | 0.39% | 17,275,896 |
| 2015-06-16 | 2015-06-12 | 0.570 | 30,972,400 | -1,040,000 | 0.38% | 17,654,268 |
| 2015-06-15 | 2015-06-11 | 0.560 | 32,012,400 | +40,000 | 0.39% | 17,926,944 |
| 2015-06-12 | 2015-06-10 | 0.550 | 31,972,400 | -20,000 | 0.39% | 17,584,820 |
| 2015-06-10 | 2015-06-08 | 0.620 | 31,992,400 | -420,000 | 0.39% | 19,835,288 |
| 2015-06-09 | 2015-06-05 | 0.610 | 32,412,400 | -480,000 | 0.40% | 19,771,564 |
| 2015-06-08 | 2015-06-04 | 0.610 | 32,892,400 | +300,000 | 0.40% | 20,064,364 |
| 2015-06-05 | 2015-06-03 | 0.580 | 32,592,400 | +1,060,000 | 0.41% | 18,903,592 |
| 2015-06-04 | 2015-06-02 | 0.640 | 31,532,400 | -40,000 | 0.40% | 20,180,736 |
| 2015-06-03 | 2015-06-01 | 0.680 | 31,572,400 | -900,000 | 0.40% | 21,469,232 |
| 2015-06-02 | 2015-05-29 | 0.680 | 32,472,400 | +700,000 | 0.41% | 22,081,232 |
| 2015-06-01 | 2015-05-28 | 0.670 | 31,772,400 | +320,000 | 0.40% | 21,287,508 |
| 2015-05-29 | 2015-05-27 | 0.690 | 31,452,400 | -100,000 | 0.40% | 21,702,156 |
| 2015-05-28 | 2015-05-26 | 0.720 | 31,552,400 | +180,000 | 0.40% | 22,717,728 |
| 2015-05-27 | 2015-05-22 | 0.670 | 31,372,400 | -200,000 | 0.39% | 21,019,508 |
| 2015-05-26 | 2015-05-21 | 0.660 | 31,572,400 | +60,000 | 0.40% | 20,837,784 |
| 2015-05-22 | 2015-05-20 | 0.620 | 31,512,400 | -700,000 | 0.40% | 19,537,688 |
| 2015-05-21 | 2015-05-19 | 0.630 | 32,212,400 | -160,000 | 0.41% | 20,293,812 |
| 2015-05-20 | 2015-05-18 | 0.650 | 32,372,400 | +200,000 | 0.41% | 21,042,060 |
| 2015-05-19 | 2015-05-15 | 0.560 | 32,172,400 | +300,000 | 0.40% | 18,016,544 |
| 2015-05-18 | 2015-05-14 | 0.540 | 31,872,400 | +420,000 | 0.40% | 17,211,096 |
| 2015-05-15 | 2015-05-13 | 0.500 | 31,452,400 | +200,000 | 0.40% | 15,726,200 |
| 2015-05-13 | 2015-05-11 | 0.470 | 31,252,400 | +100,000 | 0.39% | 14,688,628 |
| 2015-05-08 | 2015-05-06 | 0.500 | 31,152,400 | -200,000 | 0.39% | 15,576,200 |
| 2015-05-07 | 2015-05-05 | 0.520 | 31,352,400 | +200,000 | 0.39% | 16,303,248 |
| 2015-05-06 | 2015-05-04 | 0.480 | 31,152,400 | +140,000 | 0.39% | 14,953,152 |
| 2015-05-05 | 2015-04-30 | 0.455 | 31,012,400 | -40,000 | 0.39% | 14,110,642 |
| 2015-04-29 | 2015-04-27 | 0.460 | 31,052,400 | +100,000 | 0.39% | 14,284,104 |
| 2015-04-23 | 2015-04-21 | 0.430 | 30,952,400 | -60,000 | 0.40% | 13,309,532 |
| 2015-04-17 | 2015-04-15 | 0.475 | 31,012,400 | +100,000 | 0.46% | 14,730,890 |
| 2015-04-16 | 2015-04-14 | 0.520 | 30,912,400 | -300,000 | 0.46% | 16,074,448 |
| 2015-04-15 | 2015-04-13 | 0.510 | 31,212,400 | +1,600,000 | 0.46% | 15,918,324 |
| 2015-04-14 | 2015-04-10 | 0.415 | 29,612,400 | +600,000 | 0.44% | 12,289,146 |
| 2015-04-10 | 2015-04-08 | 0.380 | 29,012,400 | +2,220,000 | 0.43% | 11,024,712 |
| 2015-04-09 | 2015-04-02 | 0.315 | 26,792,400 | +1,000,000 | 0.40% | 8,439,606 |
| 2015-04-08 | 2015-04-01 | 0.290 | 25,792,400 | -460,000 | 0.38% | 7,479,796 |
| 2015-04-02 | 2015-03-31 | 0.265 | 26,252,400 | +1,140,000 | 0.39% | 6,956,886 |
| 2015-03-30 | 2015-03-26 | 0.260 | 25,112,400 | +500,000 | 0.37% | 6,529,224 |
| 2015-03-25 | 2015-03-23 | 0.250 | 24,612,400 | +1,000,000 | 0.37% | 6,153,100 |
| 2015-03-20 | 2015-03-18 | 0.270 | 23,612,400 | +1,860,000 | 0.35% | 6,375,348 |
| 2015-03-05 | 2015-03-03 | 0.280 | 21,752,400 | +300,000 | 0.32% | 6,090,672 |
| 2015-01-05 | 2014-12-31 | 0.335 | 21,452,400 | +10,500,000 | 0.32% | 7,186,554 |
| 2014-11-13 | 2014-11-11 | 0.270 | 10,952,400 | +160,000 | 0.16% | 2,957,148 |
| 2014-11-04 | 2014-10-31 | 0.300 | 10,792,400 | -200,000 | 0.16% | 3,237,720 |
| 2014-10-30 | 2014-10-28 | 0.340 | 10,992,400 | +200,000 | 0.16% | 3,737,416 |
| 2014-10-22 | 2014-10-20 | 0.325 | 10,792,400 | -220,000 | 0.16% | 3,507,530 |
| 2014-10-21 | 2014-10-17 | 0.320 | 11,012,400 | -300,000 | 0.16% | 3,523,968 |
| 2014-10-17 | 2014-10-15 | 0.325 | 11,312,400 | +500,000 | 0.17% | 3,676,530 |
| 2014-10-16 | 2014-10-14 | 0.350 | 10,812,400 | -100,000 | 0.16% | 3,784,340 |
| 2014-10-15 | 2014-10-13 | 0.340 | 10,912,400 | +380,000 | 0.16% | 3,710,216 |
| 2014-10-13 | 2014-10-09 | 0.315 | 10,532,400 | -900,000 | 0.16% | 3,317,706 |
| 2014-10-09 | 2014-10-07 | 0.245 | 11,432,400 | -80,000 | 0.17% | 2,800,938 |
| 2014-10-03 | 2014-09-29 | 0.242 | 11,512,400 | +500,000 | 0.17% | 2,786,001 |
| 2014-09-30 | 2014-09-26 | 0.246 | 11,012,400 | +300,000 | 0.16% | 2,709,050 |
| 2014-09-29 | 2014-09-25 | 0.240 | 10,712,400 | +200,000 | 0.16% | 2,570,976 |
| 2014-09-26 | 2014-09-24 | 0.234 | 10,512,400 | +120,000 | 0.16% | 2,459,902 |
| 2014-08-13 | 2014-08-11 | 0.183 | 10,392,400 | +20,000 | 0.16% | 1,901,809 |
| 2014-08-12 | 2014-08-08 | 0.160 | 10,372,400 | +380,000 | 0.15% | 1,659,584 |
| 2014-08-11 | 2014-08-07 | 0.169 | 9,992,400 | +780,000 | 0.15% | 1,688,716 |
| 2014-04-24 | 2014-04-22 | 0.270 | 9,212,400 | -280,000 | 0.16% | 2,487,348 |
| 2014-04-23 | 2014-04-17 | 0.275 | 9,492,400 | -320,000 | 0.16% | 2,610,410 |
| 2014-04-16 | 2014-04-14 | 0.275 | 9,812,400 | +600,000 | 0.17% | 2,698,410 |
| 2014-04-10 | 2014-04-08 | 0.246 | 9,212,400 | +420,000 | 0.16% | 2,266,250 |
| 2014-03-24 | 2014-03-20 | 0.285 | 8,792,400 | -500,000 | 0.15% | 2,505,834 |
| 2014-03-21 | 2014-03-19 | 0.300 | 9,292,400 | +20,000 | 0.16% | 2,787,720 |
| 2014-03-20 | 2014-03-18 | 0.270 | 9,272,400 | +500,000 | 0.16% | 2,503,548 |
| 2014-03-14 | 2014-03-12 | 0.315 | 8,772,400 | +200,000 | 0.15% | 2,763,306 |
| 2014-03-11 | 2014-03-07 | 0.295 | 8,572,400 | +140,000 | 0.15% | 2,528,858 |
| 2014-03-10 | 2014-03-06 | 0.305 | 8,432,400 | +460,000 | 0.15% | 2,571,882 |
| 2014-03-07 | 2014-03-05 | 0.335 | 7,972,400 | +500,000 | 0.14% | 2,670,754 |
| 2014-03-03 | 2014-02-27 | 0.250 | 7,472,400 | +460,000 | 0.13% | 1,868,100 |
| 2014-02-04 | 2014-01-28 | 0.310 | 7,012,400 | -40,000 | 0.12% | 2,173,844 |
| 2013-12-10 | 2013-12-06 | 0.305 | 7,052,400 | +40,000 | 0.12% | 2,150,982 |
| 2013-11-20 | 2013-11-18 | 0.310 | 7,012,400 | +60,000 | 0.12% | 2,173,844 |
| 2013-11-08 | 2013-11-06 | 0.330 | 6,952,400 | +120,000 | 0.12% | 2,294,292 |
| 2013-11-01 | 2013-10-30 | 0.345 | 6,832,400 | +240,000 | 0.12% | 2,357,178 |
| 2013-10-21 | 2013-10-17 | 0.360 | 6,592,400 | +100,000 | 0.12% | 2,373,264 |
| 2013-10-15 | 2013-10-10 | 0.375 | 6,492,400 | +280,000 | 0.11% | 2,434,650 |
| 2013-08-22 | 2013-08-20 | 0.425 | 6,212,400 | +120,000 | 0.12% | 2,640,270 |
| 2013-08-05 | 2013-08-01 | 0.320 | 6,092,400 | +600,000 | 0.27% | 1,949,568 |
| 2013-08-02 | 2013-07-31 | 0.315 | 5,492,400 | +720,000 | 0.24% | 1,730,106 |
| 2013-03-22 | 2013-03-20 | 0.247 | 4,772,400 | -40,000 | 0.26% | 1,178,783 |
| 2013-03-20 | 2013-03-18 | 0.236 | 4,812,400 | -800,000 | 0.26% | 1,135,726 |
| 2013-03-19 | 2013-03-15 | 0.219 | 5,612,400 | -800,000 | 0.31% | 1,229,116 |
| 2013-03-18 | 2013-03-14 | 0.201 | 6,412,400 | -280,000 | 0.35% | 1,288,892 |
| 2013-03-15 | 2013-03-13 | 0.185 | 6,692,400 | -100,000 | 0.36% | 1,238,094 |
| 2013-03-13 | 2013-03-11 | 0.179 | 6,792,400 | -100,000 | 0.37% | 1,215,840 |
| 2013-03-07 | 2013-03-05 | 0.180 | 6,892,400 | +100,000 | 0.37% | 1,240,632 |
| 2013-01-17 | 2013-01-15 | 0.188 | 6,792,400 | +40,000 | 0.37% | 1,276,971 |
| 2013-01-11 | 2013-01-09 | 0.193 | 6,752,400 | -200,000 | 0.37% | 1,303,213 |
| 2013-01-08 | 2013-01-04 | 0.187 | 6,952,400 | +200,000 | 0.38% | 1,300,099 |
| 2012-12-28 | 2012-12-24 | 0.190 | 6,752,400 | -4,000 | 0.37% | 1,282,956 |
| 2012-12-18 | 2012-12-14 | 0.190 | 6,756,400 | +20,000 | 0.37% | 1,283,716 |
| 2012-12-07 | 2012-12-05 | 0.224 | 6,736,400 | -20,000 | 0.37% | 1,508,954 |
| 2012-12-06 | 2012-12-04 | 0.207 | 6,756,400 | -10,000 | 0.37% | 1,398,575 |
| 2012-12-05 | 2012-12-03 | 0.198 | 6,766,400 | -27,065,600 | 0.37% | 1,339,747 |
| 2012-11-21 | 2012-11-19 | 0.200 | 33,832,000 | +27,065,600 | 1.84% | 6,766,400 |
| 2012-11-09 | 2012-11-07 | 0.220 | 6,766,400 | -152,000 | 0.37% | 1,488,608 |
| 2012-11-07 | 2012-11-05 | 0.220 | 6,918,400 | +260,000 | 0.38% | 1,522,048 |
| 2012-11-02 | 2012-10-31 | 0.245 | 6,658,400 | -269,200 | 0.36% | 1,631,308 |
| 2012-08-16 | 2012-08-14 | 0.200 | 6,927,600 | +12,000 | 0.38% | 1,385,520 |
| 2012-08-13 | 2012-08-09 | 0.210 | 6,915,600 | -60,000 | 0.38% | 1,452,276 |
| 2012-08-10 | 2012-08-08 | 0.215 | 6,975,600 | +240,000 | 0.38% | 1,499,754 |
| 2012-08-06 | 2012-08-02 | 0.195 | 6,735,600 | -200,000 | 0.37% | 1,313,442 |
| 2012-05-16 | 2012-05-14 | 0.210 | 6,935,600 | +94,000 | 0.38% | 1,456,476 |
| 2012-04-26 | 2012-04-24 | 0.215 | 6,841,600 | +86,400 | 0.37% | 1,470,944 |
| 2012-04-20 | 2012-04-18 | 0.210 | 6,755,200 | -17,200 | 0.37% | 1,418,592 |
| 2012-03-30 | 2012-03-28 | 0.220 | 6,772,400 | +200,000 | 0.37% | 1,489,928 |
| 2012-03-22 | 2012-03-20 | 0.240 | 6,572,400 | +260,000 | 0.36% | 1,577,376 |
| 2012-03-13 | 2012-03-09 | 0.250 | 6,312,400 | +300,000 | 0.34% | 1,578,100 |
| 2012-02-27 | 2012-02-23 | 0.260 | 6,012,400 | +500,000 | 0.33% | 1,563,224 |
| 2012-02-23 | 2012-02-21 | 0.255 | 5,512,400 | +400,000 | 0.30% | 1,405,662 |
| 2012-02-21 | 2012-02-17 | 0.260 | 5,112,400 | -16,000 | 0.28% | 1,329,224 |
| 2012-02-15 | 2012-02-13 | 0.265 | 5,128,400 | +156,000 | 0.28% | 1,359,026 |
| 2012-02-09 | 2012-02-07 | 0.275 | 4,972,400 | -140,000 | 0.27% | 1,367,410 |
| 2012-02-03 | 2012-02-01 | 0.265 | 5,112,400 | +140,000 | 0.28% | 1,354,786 |
| 2012-01-10 | 2012-01-06 | 0.225 | 4,972,400 | +100,000 | 0.27% | 1,118,790 |
| 2011-11-10 | 2011-11-08 | 0.245 | 4,872,400 | -16,000 | 0.26% | 1,193,738 |
| 2011-08-10 | 2011-08-08 | 0.285 | 4,888,400 | -80,000 | 0.27% | 1,393,194 |
| 2011-06-10 | 2011-06-08 | 0.415 | 4,968,400 | -60,000 | 0.27% | 2,061,886 |
| 2011-05-17 | 2011-05-13 | 0.475 | 5,028,400 | +80,000 | 0.27% | 2,388,490 |
| 2011-05-12 | 2011-05-09 | 0.550 | 4,948,400 | -80,000 | 0.27% | 2,721,620 |
| 2011-05-11 | 2011-05-06 | 0.545 | 5,028,400 | -60,000 | 0.27% | 2,740,478 |
| 2011-05-05 | 2011-05-03 | 0.545 | 5,088,400 | +100,000 | 0.28% | 2,773,178 |
| 2011-04-27 | 2011-04-21 | 0.480 | 4,988,400 | -100,000 | 0.27% | 2,394,432 |
| 2011-04-12 | 2011-04-08 | 0.440 | 5,088,400 | +100,000 | 0.36% | 2,238,896 |
| 2011-04-08 | 2011-04-06 | 0.445 | 4,988,400 | -100,000 | 0.35% | 2,219,838 |
| 2011-04-07 | 2011-04-04 | 0.410 | 5,088,400 | -100,000 | 0.36% | 2,086,244 |
| 2011-04-06 | 2011-04-01 | 0.400 | 5,188,400 | +100,000 | 0.36% | 2,075,360 |
| 2011-04-04 | 2011-03-31 | 0.410 | 5,088,400 | -16,000 | 0.36% | 2,086,244 |
| 2011-03-28 | 2011-03-24 | 0.380 | 5,104,400 | +480,000 | 0.36% | 1,939,672 |
| 2011-03-23 | 2011-03-21 | 0.410 | 4,624,400 | +16,000 | 0.32% | 1,896,004 |
| 2011-03-16 | 2011-03-14 | 0.400 | 4,608,400 | +100,000 | 0.32% | 1,843,360 |
| 2011-03-11 | 2011-03-09 | 0.480 | 4,508,400 | -400,000 | 0.32% | 2,164,032 |
| 2011-03-10 | 2011-03-08 | 0.455 | 4,908,400 | -200,000 | 0.34% | 2,233,322 |
| 2011-02-21 | 2011-02-17 | 0.395 | 5,108,400 | -24,000 | 0.36% | 2,017,818 |
| 2011-02-11 | 2011-02-09 | 0.510 | 5,132,400 | +80,000 | 0.36% | 2,617,524 |
| 2011-02-09 | 2011-02-07 | 0.515 | 5,052,400 | +200,000 | 0.35% | 2,601,986 |
| 2011-01-27 | 2011-01-25 | 0.505 | 4,852,400 | +72,000 | 0.34% | 2,450,462 |
| 2011-01-10 | 2011-01-06 | 0.720 | 4,780,400 | +60,000 | 0.34% | 3,441,888 |
| 2011-01-05 | 2011-01-03 | 0.710 | 4,720,400 | -592,000 | 0.33% | 3,351,484 |
| 2011-01-04 | 2010-12-31 | 0.740 | 5,312,400 | -48,000 | 0.37% | 3,931,176 |
| 2011-01-03 | 2010-12-29 | 0.695 | 5,360,400 | -40,000 | 0.38% | 3,725,478 |
| 2010-12-21 | 2010-12-17 | 0.595 | 5,400,400 | +200,000 | 0.39% | 3,213,238 |
| 2010-12-20 | 2010-12-16 | 0.625 | 5,200,400 | +200,000 | 0.37% | 3,250,250 |
| 2010-12-17 | 2010-12-15 | 0.670 | 5,000,400 | +100,000 | 0.36% | 3,350,268 |
| 2010-12-10 | 2010-12-08 | 0.715 | 4,900,400 | +340,000 | 0.35% | 3,503,786 |
| 2010-11-30 | 2010-11-26 | 0.825 | 4,560,400 | +400,000 | 0.35% | 3,762,330 |
| 2010-11-25 | 2010-11-23 | 0.835 | 4,160,400 | +130,000 | 0.32% | 3,473,934 |
| 2010-11-24 | 2010-11-22 | 0.865 | 4,030,400 | +121,600 | 0.31% | 3,486,296 |
| 2010-11-23 | 2010-11-19 | 0.870 | 3,908,800 | +132,000 | 0.30% | 3,400,656 |
| 2010-11-19 | 2010-11-17 | 0.850 | 3,776,800 | +40,000 | 0.29% | 3,210,280 |
| 2010-11-18 | 2010-11-16 | 0.885 | 3,736,800 | +38,400 | 0.28% | 3,307,068 |
| 2010-11-17 | 2010-11-15 | 0.950 | 3,698,400 | +440,000 | 0.28% | 3,513,480 |
| 2010-11-16 | 2010-11-12 | 0.965 | 3,258,400 | +600,000 | 0.25% | 3,144,356 |
| 2010-11-15 | 2010-11-11 | 1.010 | 2,658,400 | +20,000 | 0.20% | 2,684,984 |
| 2010-11-12 | 2010-11-10 | 1.025 | 2,638,400 | -40,000 | 0.20% | 2,704,360 |
| 2010-11-11 | 2010-11-09 | 1.060 | 2,678,400 | -40,000 | 0.20% | 2,839,104 |
| 2010-11-09 | 2010-11-05 | 0.975 | 2,718,400 | +4,000 | 0.21% | 2,650,440 |
| 2010-11-05 | 2010-11-03 | 1.005 | 2,714,400 | +642,000 | 0.21% | 2,727,972 |
| 2010-11-04 | 2010-11-02 | 0.970 | 2,072,400 | -420,000 | 0.16% | 2,010,228 |
| 2010-11-03 | 2010-11-01 | 0.930 | 2,492,400 | +140,000 | 0.19% | 2,317,932 |
| 2010-11-02 | 2010-10-29 | 0.950 | 2,352,400 | +296,000 | 0.18% | 2,234,780 |
| 2010-11-01 | 2010-10-28 | 1.040 | 2,056,400 | -20,000 | 0.16% | 2,138,656 |
| 2010-10-29 | 2010-10-27 | 0.875 | 2,076,400 | -40,000 | 0.16% | 1,816,850 |
| 2010-10-28 | 2010-10-26 | 0.840 | 2,116,400 | +40,000 | 0.16% | 1,777,776 |
| 2010-10-26 | 2010-10-22 | 0.865 | 2,076,400 | -80,000 | 0.16% | 1,796,086 |
| 2010-10-25 | 2010-10-21 | 0.835 | 2,156,400 | -20,000 | 0.16% | 1,800,594 |
| 2010-10-22 | 2010-10-20 | 0.840 | 2,176,400 | +400,000 | 0.16% | 1,828,176 |
| 2010-10-21 | 2010-10-19 | 0.850 | 1,776,400 | +40,000 | 0.13% | 1,509,940 |
| 2010-10-19 | 2010-10-15 | 0.840 | 1,736,400 | +400,000 | 0.13% | 1,458,576 |
| 2010-10-18 | 2010-10-14 | 0.870 | 1,336,400 | -649,600 | 0.10% | 1,162,668 |
| 2010-10-15 | 2010-10-13 | 0.825 | 1,986,000 | +630,000 | 0.15% | 1,638,450 |
| 2010-10-14 | 2010-10-12 | 0.835 | 1,356,000 | +16,000 | 0.10% | 1,132,260 |
| 2010-10-05 | 2010-09-30 | 0.860 | 1,340,000 | -40,000 | 0.10% | 1,152,400 |
| 2010-10-04 | 2010-09-29 | 0.815 | 1,380,000 | +60,000 | 0.10% | 1,124,700 |
| 2010-09-24 | 2010-09-21 | 0.815 | 1,320,000 | +420,000 | 0.10% | 1,075,800 |
| 2010-09-22 | 2010-09-20 | 0.815 | 900,000 | +36,000 | 0.07% | 733,500 |
| 2010-09-21 | 2010-09-17 | 0.825 | 864,000 | +280,000 | 0.07% | 712,800 |
| 2010-09-20 | 2010-09-16 | 0.820 | 584,000 | +40,000 | 0.04% | 478,880 |
| 2010-09-15 | 2010-09-13 | 0.840 | 544,000 | +120,000 | 0.04% | 456,960 |
| 2010-09-09 | 2010-09-07 | 0.830 | 424,000 | +26,000 | 0.03% | 351,920 |
| 2010-09-07 | 2010-09-03 | 0.850 | 398,000 | -64,000 | 0.03% | 338,300 |
| 2010-09-06 | 2010-09-02 | 0.810 | 462,000 | -20,000 | 0.03% | 374,220 |
| 2010-09-01 | 2010-08-30 | 0.730 | 482,000 | +140,000 | 0.04% | 351,860 |
| 2010-08-31 | 2010-08-27 | 0.760 | 342,000 | +120,000 | 0.03% | 259,920 |
| 2010-08-27 | 2010-08-25 | 0.770 | 222,000 | -40,000 | 0.02% | 170,940 |
| 2010-08-26 | 2010-08-24 | 0.785 | 262,000 | +10,000 | 0.02% | 205,670 |
| 2010-08-25 | 2010-08-23 | 0.795 | 252,000 | +10,000 | 0.02% | 200,340 |
| 2010-08-19 | 2010-08-17 | 0.805 | 242,000 | +10,000 | 0.02% | 194,810 |
| 2010-08-17 | 2010-08-13 | 0.825 | 232,000 | +18,000 | 0.02% | 191,400 |
| 2010-08-16 | 2010-08-12 | 0.820 | 214,000 | +8,000 | 0.02% | 175,480 |
| 2010-08-13 | 2010-08-11 | 0.825 | 206,000 | +70,000 | 0.02% | 169,950 |
| 2010-08-09 | 2010-08-05 | 0.875 | 136,000 | -40,000 | 0.01% | 119,000 |
| 2010-08-06 | 2010-08-04 | 0.860 | 176,000 | +40,000 | 0.01% | 151,360 |
| 2010-08-02 | 2010-07-29 | 0.935 | 136,000 | +30,000 | 0.01% | 127,160 |
| 2010-07-28 | 2010-07-26 | 0.780 | 106,000 | +22,000 | 0.01% | 82,680 |
| 2010-07-26 | 2010-07-22 | 0.755 | 84,000 | -27,200 | 0.01% | 63,420 |
| 2010-07-23 | 2010-07-21 | 0.700 | 111,200 | +16,000 | 0.01% | 77,840 |
| 2010-07-21 | 2010-07-19 | 0.695 | 95,200 | +11,200 | 0.01% | 66,164 |
| 2010-07-19 | 2010-07-15 | 0.680 | 84,000 | -36,000 | 0.01% | 57,120 |
| 2010-07-09 | 2010-07-07 | 0.780 | 120,000 | +36,000 | 0.01% | 93,600 |
| 2010-07-07 | 2010-07-05 | 0.685 | 84,000 | -800,000 | 0.01% | 57,540 |
| 2010-07-02 | 2010-06-29 | 0.825 | 884,000 | -16,000 | 0.07% | 729,300 |
| 2010-06-30 | 2010-06-28 | 0.865 | 900,000 | -24,000 | 0.07% | 778,500 |
| 2010-06-28 | 2010-06-24 | 0.890 | 924,000 | +40,000 | 0.07% | 822,360 |
| 2010-06-25 | 2010-06-23 | 0.850 | 884,000 | -40,000 | 0.07% | 751,400 |
| 2010-06-23 | 2010-06-21 | 0.870 | 924,000 | +18,000 | 0.07% | 803,880 |
| 2010-06-22 | 2010-06-18 | 0.915 | 906,000 | +88,000 | 0.07% | 828,990 |
| 2010-06-21 | 2010-06-17 | 1.080 | 818,000 | -321,600 | 0.06% | 883,440 |
| 2010-06-18 | 2010-06-15 | 1.750 | 1,139,600 | -678,400 | 0.09% | 1,994,300 |
| 2010-06-17 | 2010-06-14 | 1.750 | 1,818,000 | -601,600 | 0.14% | 3,181,500 |
| 2010-06-15 | 2010-06-11 | 1.875 | 2,419,600 | -811,200 | 1.46% | 4,536,750 |
| 2010-06-14 | 2010-06-10 | 1.875 | 3,230,800 | -188,800 | 1.95% | 6,057,750 |
| 2010-01-14 | 2010-01-12 | 3.400 | 3,419,600 | -4,000 | 2.10% | 11,626,640 |
| 2010-01-08 | 2010-01-06 | 2.791 | 3,423,600 | -120,935 | 2.10% | 9,555,386 |
| 2010-01-05 | 2009-12-31 | 3.036 | 3,544,535 | +4,084 | 2.13% | 10,760,719 |
| 2009-12-03 | 2009-12-01 | 3.770 | 3,540,451 | +28,183 | 2.14% | 13,348,721 |
| 2009-12-02 | 2009-11-30 | 3.966 | 3,512,268 | -20,422 | 2.12% | 13,930,382 |
| 2009-12-01 | 2009-11-27 | 3.623 | 3,532,690 | +20,422 | 2.14% | 12,800,519 |
| 2009-11-30 | 2009-11-26 | 3.672 | 3,512,268 | +20,423 | 2.13% | 12,898,501 |
| 2009-11-26 | 2009-11-24 | 3.721 | 3,491,845 | -24,507 | 2.11% | 12,994,480 |
| 2009-11-24 | 2009-11-20 | 2.179 | 3,516,352 | +20,422 | 2.13% | 7,662,010 |
| 2009-11-18 | 2009-11-16 | 2.497 | 3,495,930 | -772,380 | 2.13% | 8,730,181 |
| 2009-09-03 | 2009-09-01 | 2.008 | 4,268,310 | +492,592 | 2.60% | 8,569,000 |
| 2009-09-02 | 2009-08-31 | 1.983 | 3,775,718 | +283,873 | 2.30% | 7,487,639 |
| 2009-06-29 | 2009-06-25 | 1.689 | 3,491,845 | -14,704 | 2.13% | 5,898,810 |
| 2009-06-11 | 2009-06-09 | 2.008 | 3,506,549 | -12,254 | 2.14% | 7,039,699 |
| 2009-04-21 | 2009-04-17 | 1.493 | 3,518,803 | -81,690 | 2.15% | 5,255,150 |
| 2008-08-18 | 2008-08-14 | 1.125 | 3,600,493 | -129,747 | 1.90% | 4,049,994 |
| 2008-04-09 | 2008-04-07 | 2.269 | 3,730,240 | -42,317 | 1.89% | 8,462,399 |
| 2008-03-03 | 2008-02-28 | 2.505 | 3,772,557 | +42,317 | 1.91% | 9,449,899 |
| 2008-02-01 | 2008-01-30 | 2.505 | 3,730,240 | -9,310 | 1.89% | 9,343,899 |
| 2007-12-21 | 2007-12-19 | 3.403 | 3,739,550 | +846,339 | 1.89% | 12,725,279 |
| 2007-10-17 | 2007-10-15 | 4.726 | 2,893,211 | -8,463 | 1.47% | 13,674,001 |
| 2007-10-11 | 2007-10-09 | 4.963 | 2,901,674 | +42,317 | 1.47% | 14,399,699 |
| 2007-09-24 | 2007-09-20 | 4.254 | 2,859,357 | -10,580 | 1.45% | 12,162,599 |
| 2007-08-30 | 2007-08-28 | 5.199 | 2,869,937 | +9,310 | 1.45% | 14,920,402 |
| 2007-08-28 | 2007-08-24 | 5.482 | 2,860,627 | +42,317 | 1.45% | 15,683,201 |
| 2007-08-15 | 2007-08-13 | 5.289 | 2,818,310 | -38,159 | 1.43% | 14,906,275 |
| 2007-08-13 | 2007-08-09 | 5.476 | 2,856,469 | +10,683 | 1.43% | 15,642,901 |
| 2007-08-10 | 2007-08-08 | 4.915 | 2,845,786 | -21,365 | 1.43% | 13,985,998 |
| 2007-08-09 | 2007-08-07 | 3.979 | 2,867,151 | +25,638 | 1.44% | 11,406,999 |
| 2007-08-08 | 2007-08-06 | 5.383 | 2,841,513 | -4,273 | 1.42% | 15,294,997 |
| 2007-08-07 | 2007-08-03 | 6.459 | 2,845,786 | +10,682 | 1.43% | 18,381,597 |
| 2007-08-06 | 2007-08-02 | 6.693 | 2,835,104 | -1,709 | 1.42% | 18,976,100 |
| 2007-08-02 | 2007-07-31 | 8.566 | 2,836,813 | +12,819 | 1.42% | 24,298,738 |
| 2007-07-27 | 2007-07-25 | 9.361 | 2,823,994 | -4,273 | 1.42% | 26,435,997 |
| 2007-07-23 | 2007-07-19 | 8.940 | 2,828,267 | -11,537 | 1.43% | 25,284,577 |
| 2007-07-20 | 2007-07-18 | 8.331 | 2,839,804 | -21,365 | 1.43% | 23,659,758 |
| 2007-07-18 | 2007-07-16 | 7.676 | 2,861,169 | +21,365 | 1.44% | 21,962,880 |
| 2007-07-17 | 2007-07-13 | 7.910 | 2,839,804 | +21,364 | 1.43% | 22,463,478 |
| 2007-07-16 | 2007-07-12 | 7.676 | 2,818,440 | -10,682 | 1.42% | 21,634,884 |
| 2007-07-09 | 2007-07-05 | 7.395 | 2,829,122 | +10,682 | 1.43% | 20,922,361 |
| 2007-07-06 | 2007-07-04 | 7.161 | 2,818,440 | +17,092 | 1.42% | 20,183,763 |
| 2007-06-28 | 2007-06-26 | 7.442 | 2,801,348 | +2,801,348 | 1.64% | 20,848,082 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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