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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Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -62,000
2015-03-27 2015-03-25 4.180 62,000 -4,328,000 0.00% 259,160
2015-03-17 2015-03-13 4.150 4,390,000 -6,000 0.27% 18,218,500
2015-03-16 2015-03-12 4.150 4,396,000 -518,000 0.27% 18,243,400
2015-03-10 2015-03-06 4.000 4,914,000 -2,200,000 0.30% 19,656,000
2015-03-05 2015-03-03 4.050 7,114,000 +1,000,000 0.44% 28,811,700
2015-01-29 2015-01-27 4.000 6,114,000 -24,000 0.37% 24,456,000
2015-01-26 2015-01-22 4.010 6,138,000 -800,000 0.38% 24,613,380
2015-01-21 2015-01-19 3.950 6,938,000 -14,204 0.42% 27,405,100
2015-01-20 2015-01-16 3.770 6,952,204 +16,000 0.43% 26,209,809
2015-01-19 2015-01-15 3.780 6,936,204 +14,000 0.42% 26,218,851
2015-01-16 2015-01-14 3.800 6,922,204 +46,000 0.42% 26,304,375
2014-12-29 2014-12-22 3.820 6,876,204 -20,000 0.42% 26,267,099
2014-12-22 2014-12-18 3.770 6,896,204 -1,000,000 0.42% 25,998,689
2014-12-19 2014-12-17 3.740 7,896,204 -2,000,000 0.48% 29,531,803
2014-12-16 2014-12-12 3.770 9,896,204 -582,000 0.61% 37,308,689
2014-12-15 2014-12-11 2.490 10,478,204 -1,500,000 0.64% 26,090,728
2014-10-15 2014-10-13 2.700 11,978,204 +80,000 0.73% 32,341,151
2014-10-14 2014-10-10 2.670 11,898,204 +90,000 0.73% 31,768,205
2014-10-13 2014-10-09 2.720 11,808,204 +38,000 0.72% 32,118,315
2014-10-09 2014-10-07 2.690 11,770,204 +72,000 0.72% 31,661,849
2014-10-06 2014-09-30 2.650 11,698,204 +14,000 0.72% 31,000,241
2014-09-24 2014-09-22 2.720 11,684,204 +2,000,000 0.72% 31,781,035
2014-09-18 2014-09-16 2.850 9,684,204 +2,000 0.59% 27,599,981
2014-09-17 2014-09-15 2.840 9,682,204 -10,000 0.59% 27,497,459
2014-09-12 2014-09-10 2.760 9,692,204 -12,000 0.59% 26,750,483
2014-09-10 2014-09-05 2.880 9,704,204 +5,000,000 0.59% 27,948,108
2014-09-05 2014-09-03 2.890 4,704,204 -20,000 0.29% 13,595,150
2014-08-25 2014-08-21 2.960 4,724,204 -2,000,000 0.29% 13,983,644
2014-08-22 2014-08-20 2.940 6,724,204 -222,000 0.41% 19,769,160
2014-08-18 2014-08-14 2.950 6,946,204 +38,000 0.43% 20,491,302
2014-08-08 2014-08-06 3.060 6,908,204 -200,000 0.42% 21,139,104
2014-08-07 2014-08-05 2.930 7,108,204 -290,000 0.44% 20,827,038
2014-08-04 2014-07-31 2.660 7,398,204 -30,000 0.45% 19,679,223
2014-08-01 2014-07-30 2.740 7,428,204 +2,000,000 0.45% 20,353,279
2014-07-30 2014-07-28 2.710 5,428,204 -8,000 0.33% 14,710,433
2014-07-29 2014-07-25 2.410 5,436,204 -40,000 0.33% 13,101,252
2014-07-28 2014-07-24 2.340 5,476,204 -30,000 0.34% 12,814,317
2014-07-25 2014-07-23 2.300 5,506,204 -1,900,000 0.34% 12,664,269
2014-07-09 2014-07-07 2.300 7,406,204 +184,000 0.45% 17,034,269
2014-07-03 2014-06-30 2.330 7,222,204 -6,000 0.44% 16,827,735
2014-06-20 2014-06-18 2.210 7,228,204 +40,000 0.44% 15,974,331
2014-06-18 2014-06-16 2.200 7,188,204 +50,000 0.44% 15,814,049
2014-06-17 2014-06-13 2.250 7,138,204 +6,000 0.44% 16,060,959
2014-06-16 2014-06-12 2.280 7,132,204 -1,000,000 0.44% 16,261,425
2014-06-11 2014-06-09 2.260 8,132,204 -1,000,000 0.50% 18,378,781
2014-06-06 2014-06-04 2.280 9,132,204 -600,000 0.56% 20,821,425
2014-06-04 2014-05-30 2.300 9,732,204 -500,000 0.60% 22,384,069
2014-05-22 2014-05-20 2.310 10,232,204 +30,204 0.63% 23,636,391
2014-05-13 2014-05-09 2.280 10,202,000 -100,000 0.62% 23,260,560
2014-05-08 2014-05-05 2.220 10,302,000 +5,000,000 0.63% 22,870,440
2014-04-16 2014-04-14 2.290 5,302,000 -20,000 0.32% 12,141,580
2014-04-11 2014-04-09 2.260 5,322,000 +20,000 0.33% 12,027,720
2014-03-21 2014-03-19 2.340 5,302,000 +6,000 0.32% 12,406,680
2014-03-14 2014-03-12 2.320 5,296,000 -100,000 0.32% 12,286,720
2014-02-27 2014-02-25 2.330 5,396,000 -10,000 0.33% 12,572,680
2014-02-12 2014-02-10 2.370 5,406,000 -100,000 0.33% 12,812,220
2014-02-04 2014-01-28 2.380 5,506,000 -30,000 0.34% 13,104,280
2014-01-14 2014-01-10 2.350 5,536,000 -30,000 0.34% 13,009,600
2014-01-08 2014-01-06 2.390 5,566,000 -20,000 0.34% 13,302,740
2014-01-06 2014-01-02 2.440 5,586,000 +20,000 0.34% 13,629,840
2013-12-30 2013-12-24 2.240 5,566,000 -136,000 0.34% 12,467,840
2013-11-29 2013-11-27 2.400 5,702,000 -8,000 0.35% 13,684,800
2013-10-25 2013-10-23 2.310 5,710,000 +100,000 0.35% 13,190,100
2013-10-24 2013-10-22 2.290 5,610,000 -4,000 0.34% 12,846,900
2013-09-24 2013-09-19 2.480 5,614,000 -2,000 0.34% 13,922,720
2013-09-19 2013-09-17 2.450 5,616,000 -100,000 0.34% 13,759,200
2013-07-31 2013-07-29 2.440 5,716,000 -4,000 0.35% 13,947,040
2013-06-14 2013-06-11 2.560 5,720,000 +130,000 0.35% 14,643,200
2013-06-13 2013-06-10 2.600 5,590,000 -26,000 0.34% 14,534,000
2013-04-25 2013-04-23 2.250 5,616,000 +500,000 0.34% 12,636,000
2013-03-21 2013-03-19 2.410 5,116,000 +72,000 0.31% 12,329,560
2013-03-11 2013-03-07 2.460 5,044,000 +30,000 0.31% 12,408,240
2013-02-08 2013-02-06 2.460 5,014,000 -20,000 0.31% 12,334,440
2013-01-23 2013-01-21 2.650 5,034,000 -90,000 0.31% 13,340,100
2013-01-18 2013-01-16 2.620 5,124,000 +60,000 0.31% 13,424,880
2013-01-16 2013-01-14 2.640 5,064,000 +6,000 0.31% 13,368,960
2013-01-15 2013-01-11 2.600 5,058,000 +26,000 0.31% 13,150,800
2013-01-14 2013-01-10 2.800 5,032,000 +4,000 0.31% 14,089,600
2013-01-09 2013-01-07 2.920 5,028,000 -30,000 0.31% 14,681,760
2012-12-12 2012-12-10 2.580 5,058,000 +2,000 0.31% 13,049,640
2012-11-28 2012-11-26 2.500 5,056,000 +8,000 0.31% 12,640,000
2012-11-22 2012-11-20 2.390 5,048,000 -1,000,000 0.31% 12,064,720
2012-11-19 2012-11-15 2.410 6,048,000 -2,000,000 0.37% 14,575,680
2012-11-13 2012-11-09 2.390 8,048,000 -10,000 0.49% 19,234,720
2012-10-25 2012-10-22 2.340 8,058,000 +20,000 0.49% 18,855,720
2012-10-22 2012-10-18 2.330 8,038,000 +30,000 0.49% 18,728,540
2012-10-08 2012-10-04 2.200 8,008,000 -10,000 0.49% 17,617,600
2012-10-03 2012-09-27 2.200 8,018,000 +10,000 0.49% 17,639,600
2012-09-26 2012-09-24 2.240 8,008,000 -16,000 0.49% 17,937,920
2012-08-21 2012-08-17 2.320 8,024,000 -2,000 0.49% 18,615,680
2012-08-10 2012-08-08 2.400 8,026,000 -60,000 0.49% 19,262,400
2012-08-09 2012-08-07 2.500 8,086,000 +60,000 0.50% 20,215,000
2012-08-01 2012-07-30 2.390 8,026,000 -30,000 0.49% 19,182,140
2012-07-24 2012-07-20 2.370 8,056,000 -20,000 0.49% 19,092,720
2012-06-15 2012-06-13 2.400 8,076,000 -500,000 0.49% 19,382,400
2012-03-30 2012-03-28 2.440 8,576,000 -50,000 0.53% 20,925,440
2012-03-21 2012-03-19 2.340 8,626,000 +20,000 0.53% 20,184,840
2012-03-20 2012-03-16 2.380 8,606,000 +20,000 0.53% 20,482,280
2012-03-19 2012-03-15 2.370 8,586,000 -10,000 0.53% 20,348,820
2012-03-16 2012-03-14 2.390 8,596,000 -50,000 0.53% 20,544,440
2012-03-12 2012-03-08 2.290 8,646,000 -50,000 0.53% 19,799,340
2012-03-08 2012-03-06 2.260 8,696,000 +50,000 0.53% 19,652,960
2012-03-07 2012-03-05 2.390 8,646,000 +60,000 0.53% 20,663,940
2012-02-22 2012-02-20 2.380 8,586,000 -10,000 0.53% 20,434,680
2012-02-16 2012-02-14 2.370 8,596,000 -10,000 0.53% 20,372,520
2012-02-14 2012-02-10 2.430 8,606,000 +10,000 0.53% 20,912,580
2012-02-10 2012-02-08 2.430 8,596,000 +10,000 0.53% 20,888,280
2012-02-07 2012-02-03 2.290 8,586,000 +10,000 0.53% 19,661,940
2012-02-01 2012-01-30 2.260 8,576,000 -20,000 0.53% 19,381,760
2012-01-30 2012-01-26 2.360 8,596,000 +20,000 0.53% 20,286,560
2012-01-27 2012-01-20 2.290 8,576,000 +20,000 0.53% 19,639,040
2011-12-22 2011-12-20 2.280 8,556,000 -60,000 0.52% 19,507,680
2011-11-09 2011-11-07 2.060 8,616,000 -814,000 0.53% 17,748,960
2011-08-24 2011-08-22 2.210 9,430,000 +10,000 0.58% 20,840,300
2011-08-17 2011-08-15 2.550 9,420,000 -10,000 0.58% 24,021,000
2011-08-15 2011-08-11 2.430 9,430,000 +10,000 0.58% 22,914,900
2011-08-12 2011-08-10 2.470 9,420,000 +10,000 0.58% 23,267,400
2011-07-28 2011-07-26 3.150 9,410,000 -50,000 0.58% 29,641,500
2011-07-27 2011-07-25 2.990 9,460,000 -50,000 0.58% 28,285,400
2011-07-26 2011-07-22 2.960 9,510,000 +30,000 0.58% 28,149,600
2011-07-20 2011-07-18 2.840 9,480,000 +10,000 0.58% 26,923,200
2011-07-19 2011-07-15 2.910 9,470,000 -10,000 0.58% 27,557,700
2011-07-15 2011-07-13 2.870 9,480,000 +10,000 0.58% 27,207,600
2011-07-14 2011-07-12 2.770 9,470,000 +10,000 0.58% 26,231,900
2011-07-08 2011-07-06 2.960 9,460,000 +40,000 0.58% 28,001,600
2011-07-06 2011-07-04 3.010 9,420,000 -40,000 0.58% 28,354,200
2011-06-23 2011-06-21 2.670 9,460,000 -10,000 0.58% 25,258,200
2011-06-20 2011-06-16 2.540 9,470,000 +10,000 0.58% 24,053,800
2011-06-10 2011-06-08 2.800 9,460,000 +40,000 0.58% 26,488,000
2011-05-30 2011-05-26 2.820 9,420,000 -490,000 0.58% 26,564,400
2011-04-26 2011-04-20 3.400 9,910,000 -1,300,000 0.61% 33,694,000
2011-04-21 2011-04-19 3.300 11,210,000 +1,000,000 0.69% 36,993,000
2011-04-19 2011-04-15 3.320 10,210,000 -20,000 0.63% 33,897,200
2011-04-18 2011-04-14 3.350 10,230,000 +438,000 0.63% 34,270,500
2011-04-15 2011-04-13 3.320 9,792,000 +562,000 0.60% 32,509,440
2011-04-13 2011-04-11 3.340 9,230,000 -1,692,000 0.57% 30,828,200
2011-04-12 2011-04-08 3.280 10,922,000 -110,000 0.67% 35,824,160
2011-03-17 2011-03-15 2.750 11,032,000 -40,000 0.68% 30,338,000
2011-03-07 2011-03-03 2.810 11,072,000 -20,000 0.68% 31,112,320
2011-03-02 2011-02-28 2.780 11,092,000 +20,000 0.68% 30,835,760
2011-02-22 2011-02-18 2.730 11,072,000 +30,000 0.68% 30,226,560
2011-02-08 2011-02-02 3.150 11,042,000 -10,000 0.68% 34,782,300
2011-02-07 2011-01-31 3.060 11,052,000 +10,000 0.68% 33,819,120
2011-01-12 2011-01-10 3.250 11,042,000 +10,000 0.68% 35,886,500
2011-01-06 2011-01-04 3.420 11,032,000 +30,000 0.68% 37,729,440
2011-01-04 2010-12-31 3.330 11,002,000 +2,000 0.67% 36,636,660
2010-12-29 2010-12-24 3.110 11,000,000 +18,000 0.67% 34,210,000
2010-12-28 2010-12-22 3.170 10,982,000 -10,000 0.67% 34,812,940
2010-12-23 2010-12-21 3.150 10,992,000 -1,300,000 0.67% 34,624,800
2010-12-22 2010-12-20 3.140 12,292,000 -1,482,000 0.75% 38,596,880
2010-12-14 2010-12-10 3.100 13,774,000 +30,000 0.84% 42,699,400
2010-12-09 2010-12-07 3.240 13,744,000 -80,000 0.84% 44,530,560
2010-12-07 2010-12-03 3.200 13,824,000 -80,000 0.85% 44,236,800
2010-12-06 2010-12-02 3.200 13,904,000 +20,000 0.85% 44,492,800
2010-11-30 2010-11-26 3.090 13,884,000 +80,000 0.85% 42,901,560
2010-11-29 2010-11-25 3.260 13,804,000 +80,000 0.85% 45,001,040
2010-11-26 2010-11-24 3.140 13,724,000 +10,000 0.84% 43,093,360
2010-11-25 2010-11-23 3.100 13,714,000 -70,000 0.84% 42,513,400
2010-11-24 2010-11-22 3.240 13,784,000 +10,000 0.84% 44,660,160
2010-11-23 2010-11-19 3.300 13,774,000 +10,000 0.84% 45,454,200
2010-11-18 2010-11-16 3.390 13,764,000 +10,000 0.84% 46,659,960
2010-11-17 2010-11-15 3.560 13,754,000 +10,000 0.84% 48,964,240
2010-11-16 2010-11-12 3.570 13,744,000 -10,000 0.84% 49,066,080
2010-11-15 2010-11-11 3.850 13,754,000 +440,000 0.84% 52,952,900
2010-11-11 2010-11-09 3.800 13,314,000 -10,000 0.82% 50,593,200
2010-11-10 2010-11-08 3.850 13,324,000 -694,000 0.82% 51,297,400
2010-11-09 2010-11-05 3.720 14,018,000 -4,000 0.86% 52,146,960
2010-11-08 2010-11-04 3.750 14,022,000 -40,000 0.86% 52,582,500
2010-11-05 2010-11-03 3.500 14,062,000 -6,000 0.86% 49,217,000
2010-11-04 2010-11-02 3.650 14,068,000 +126,000 0.86% 51,348,200
2010-11-03 2010-11-01 3.760 13,942,000 -226,000 0.85% 52,421,920
2010-11-02 2010-10-29 3.460 14,168,000 -16,000 0.87% 49,021,280
2010-10-29 2010-10-27 3.000 14,184,000 +56,000 0.87% 42,552,000
2010-10-27 2010-10-25 3.130 14,128,000 -16,000 0.87% 44,220,640
2010-10-26 2010-10-22 3.000 14,144,000 +16,000 0.87% 42,432,000
2010-10-25 2010-10-21 2.970 14,128,000 +24,000 0.87% 41,960,160
2010-10-20 2010-10-18 3.160 14,104,000 -10,000 0.86% 44,568,640
2010-10-14 2010-10-12 3.200 14,114,000 -40,000 0.86% 45,164,800
2010-10-13 2010-10-11 3.260 14,154,000 -550,000 0.87% 46,142,040
2010-10-12 2010-10-08 3.400 14,704,000 +250,000 0.90% 49,993,600
2010-10-11 2010-10-07 3.380 14,454,000 -16,000 0.89% 48,854,520
2010-10-06 2010-10-04 3.140 14,470,000 +4,000 0.89% 45,435,800
2010-10-05 2010-09-30 3.130 14,466,000 -16,000 0.89% 45,278,580
2010-09-30 2010-09-28 3.070 14,482,000 +600,000 0.89% 44,459,740
2010-09-21 2010-09-17 2.900 13,882,000 -2,000 0.85% 40,257,800
2010-09-20 2010-09-16 2.780 13,884,000 +1,300,000 0.85% 38,597,520
2010-09-13 2010-09-09 2.890 12,584,000 -102,000 0.77% 36,367,760
2010-09-10 2010-09-08 2.950 12,686,000 -2,000 0.78% 37,423,700
2010-09-09 2010-09-07 2.840 12,688,000 -2,000 0.78% 36,033,920
2010-09-08 2010-09-06 2.640 12,690,000 +18,000 0.78% 33,501,600
2010-09-06 2010-09-02 2.410 12,672,000 -52,000 0.78% 30,539,520
2010-09-03 2010-09-01 2.380 12,724,000 -16,000 0.78% 30,283,120
2010-09-02 2010-08-31 2.290 12,740,000 +50,000 0.78% 29,174,600
2010-08-27 2010-08-25 2.310 12,690,000 -4,000 0.78% 29,313,900
2010-08-24 2010-08-20 2.370 12,694,000 -6,000 0.78% 30,084,780
2010-08-20 2010-08-18 2.200 12,700,000 +16,000 0.78% 27,940,000
2010-08-18 2010-08-16 2.390 12,684,000 -10,000 0.78% 30,314,760
2010-08-17 2010-08-13 2.440 12,694,000 -10,000 0.78% 30,973,360
2010-08-12 2010-08-10 2.500 12,704,000 -10,000 0.78% 31,760,000
2010-08-11 2010-08-09 2.530 12,714,000 +10,000 0.78% 32,166,420
2010-08-04 2010-08-02 2.540 12,704,000 +10,000 0.78% 32,268,160
2010-07-20 2010-07-16 2.280 12,694,000 -30,000 0.78% 28,942,320
2010-07-09 2010-07-07 2.550 12,724,000 +16,000 0.78% 32,446,200
2010-06-18 2010-06-15 2.610 12,708,000 -150,000 0.78% 33,167,880
2010-05-28 2010-05-26 2.510 12,858,000 +104,000 0.79% 32,273,580
2010-05-11 2010-05-07 3.040 12,754,000 -70,000 0.78% 38,772,160
2010-05-10 2010-05-06 3.110 12,824,000 -20,000 0.79% 39,882,640
2010-05-06 2010-05-04 3.300 12,844,000 +20,000 0.79% 42,385,200
2010-05-04 2010-04-30 3.300 12,824,000 -12,000 0.79% 42,319,200
2010-04-20 2010-04-16 3.110 12,836,000 -4,000 0.79% 39,919,960
2010-04-13 2010-04-09 3.180 12,840,000 +30,000 0.79% 40,831,200
2010-04-09 2010-04-07 3.240 12,810,000 -500,000 0.78% 41,504,400
2010-04-01 2010-03-30 3.190 13,310,000 -10,000 0.82% 42,458,900
2010-03-31 2010-03-29 3.210 13,320,000 -2,000 0.82% 42,757,200
2010-03-29 2010-03-25 3.080 13,322,000 -16,000 0.82% 41,031,760
2010-03-18 2010-03-16 3.010 13,338,000 +4,000 0.82% 40,147,380
2010-03-17 2010-03-15 3.020 13,334,000 +12,000 0.82% 40,268,680
2010-03-16 2010-03-12 3.090 13,322,000 +80,000 0.82% 41,164,980
2010-03-15 2010-03-11 3.120 13,242,000 +8,000 0.81% 41,315,040
2010-03-11 2010-03-09 3.170 13,234,000 +32,000 0.81% 41,951,780
2010-02-09 2010-02-05 2.960 13,202,000 -110,000 0.81% 39,077,920
2010-02-04 2010-02-02 3.050 13,312,000 +2,000 0.82% 40,601,600
2010-02-03 2010-02-01 3.020 13,310,000 +20,000 0.82% 40,196,200
2010-01-19 2010-01-15 3.590 13,290,000 +110,000 0.81% 47,711,100
2010-01-13 2010-01-11 3.340 13,180,000 -20,000 0.81% 44,021,200
2010-01-11 2010-01-07 3.030 13,200,000 +20,000 0.81% 39,996,000
2010-01-05 2009-12-31 3.020 13,180,000 +380,000 0.81% 39,803,600
2010-01-04 2009-12-29 3.020 12,800,000 +86,000 0.78% 38,656,000
2009-12-29 2009-12-24 3.470 12,714,000 +200,000 0.78% 44,117,580
2009-12-28 2009-12-22 3.470 12,514,000 +10,000 0.77% 43,423,580
2009-12-23 2009-12-21 3.340 12,504,000 +482,000 0.77% 41,763,360
2009-12-21 2009-12-17 3.390 12,022,000 -14,000 0.74% 40,754,580
2009-12-18 2009-12-16 3.350 12,036,000 -34,000 0.74% 40,320,600
2009-12-15 2009-12-11 3.060 12,070,000 -26,000 0.74% 36,934,200
2009-12-11 2009-12-09 3.030 12,096,000 +4,000 0.74% 36,650,880
2009-12-10 2009-12-08 3.020 12,092,000 +50,000 0.74% 36,517,840
2009-12-04 2009-12-02 3.090 12,042,000 +506,000 0.74% 37,209,780
2009-12-03 2009-12-01 3.060 11,536,000 -10,000 0.71% 35,300,160
2009-12-01 2009-11-27 2.870 11,546,000 -34,000 0.71% 33,137,020
2009-11-30 2009-11-26 3.100 11,580,000 +2,240,000 0.71% 35,898,000
2009-11-27 2009-11-25 3.110 9,340,000 +160,000 0.57% 29,047,400
2009-11-26 2009-11-24 3.110 9,180,000 +750,000 0.56% 28,549,800
2009-11-25 2009-11-23 3.180 8,430,000 +42,000 0.52% 26,807,400
2009-11-24 2009-11-20 3.100 8,388,000 +3,386,000 0.51% 26,002,800
2009-11-23 2009-11-19 2.970 5,002,000 +30,000 0.31% 14,855,940
2009-11-20 2009-11-18 2.930 4,972,000 -14,000 0.30% 14,567,960
2009-11-19 2009-11-17 3.050 4,986,000 +699,000 0.31% 15,207,300
2009-11-18 2009-11-16 3.110 4,287,000 +1,086,000 0.26% 13,332,570
2009-11-17 2009-11-13 3.100 3,201,000 +30,000 0.20% 9,923,100
2009-11-16 2009-11-12 2.870 3,171,000 -60,000 0.19% 9,100,770
2009-11-12 2009-11-10 2.540 3,231,000 +10,000 0.20% 8,206,740
2009-10-27 2009-10-22 2.490 3,221,000 +25,000 0.20% 8,020,290
2009-10-23 2009-10-21 2.530 3,196,000 -50,000 0.20% 8,085,880
2009-10-22 2009-10-20 2.450 3,246,000 +90,000 0.20% 7,952,700
2009-10-20 2009-10-16 2.260 3,156,000 -10,000 0.19% 7,132,560
2009-10-19 2009-10-15 2.250 3,166,000 +20,000 0.19% 7,123,500
2009-10-14 2009-10-12 2.250 3,146,000 -30,000 0.19% 7,078,500
2009-10-09 2009-10-07 2.320 3,176,000 +4,000 0.19% 7,368,320
2009-10-07 2009-10-05 2.150 3,172,000 -10,000 0.19% 6,819,800
2009-09-10 2009-09-08 2.400 3,182,000 -10,000 0.19% 7,636,800
2009-08-21 2009-08-19 2.130 3,192,000 +30,000 0.20% 6,798,960
2009-08-12 2009-08-10 2.370 3,162,000 -6,000 0.19% 7,493,940
2009-08-11 2009-08-07 2.310 3,168,000 +488,000 0.19% 7,318,080
2009-08-10 2009-08-06 2.450 2,680,000 +410,000 0.16% 6,566,000
2009-08-07 2009-08-05 2.400 2,270,000 +274,000 0.14% 5,448,000
2009-08-06 2009-08-04 2.520 1,996,000 +16,000 0.12% 5,029,920
2009-07-31 2009-07-29 2.150 1,980,000 +74,000 0.12% 4,257,000
2009-07-30 2009-07-28 2.350 1,906,000 +70,000 0.12% 4,479,100
2009-07-29 2009-07-27 2.300 1,836,000 -2,000 0.11% 4,222,800
2009-07-24 2009-07-22 2.100 1,838,000 +50,000 0.11% 3,859,800
2009-07-23 2009-07-21 2.220 1,788,000 +80,000 0.11% 3,969,360
2009-07-22 2009-07-20 2.190 1,708,000 -2,000 0.10% 3,740,520
2009-07-20 2009-07-16 2.050 1,710,000 +100,000 0.10% 3,505,500
2009-07-17 2009-07-15 2.050 1,610,000 +76,000 0.10% 3,300,500
2009-07-16 2009-07-14 1.920 1,534,000 +2,000 0.09% 2,945,280
2009-07-15 2009-07-13 1.890 1,532,000 +40,000 0.09% 2,895,480
2009-07-13 2009-07-09 1.900 1,492,000 -20,000 0.09% 2,834,800
2009-07-08 2009-07-06 1.910 1,512,000 +60,000 0.09% 2,887,920
2009-07-07 2009-07-03 1.850 1,452,000 +10,000 0.09% 2,686,200
2009-07-06 2009-07-02 1.910 1,442,000 +42,000 0.09% 2,754,220
2009-07-03 2009-06-30 1.910 1,400,000 +10,000 0.09% 2,674,000
2009-06-30 2009-06-26 2.010 1,390,000 -20,000 0.09% 2,793,900
2009-06-29 2009-06-25 1.950 1,410,000 -4,000 0.09% 2,749,500
2009-06-24 2009-06-22 1.950 1,414,000 +50,000 0.09% 2,757,300
2009-06-22 2009-06-18 1.890 1,364,000 +14,000 0.08% 2,577,960
2009-06-19 2009-06-17 1.920 1,350,000 +10,000 0.08% 2,592,000
2009-06-17 2009-06-15 2.010 1,340,000 +26,000 0.08% 2,693,400
2009-06-12 2009-06-10 2.120 1,314,000 -12,000 0.08% 2,785,680
2009-06-10 2009-06-08 2.070 1,326,000 +20,000 0.08% 2,744,820
2009-06-09 2009-06-05 2.200 1,306,000 +80,000 0.08% 2,873,200
2009-06-08 2009-06-04 2.220 1,226,000 -20,000 0.08% 2,721,720
2009-06-05 2009-06-03 2.060 1,246,000 +20,000 0.08% 2,566,760
2009-06-04 2009-06-02 1.990 1,226,000 +40,000 0.08% 2,439,740
2009-06-03 2009-06-01 2.000 1,186,000 -20,000 0.07% 2,372,000
2009-06-02 2009-05-29 1.840 1,206,000 +10,000 0.07% 2,219,040
2009-06-01 2009-05-27 1.800 1,196,000 +20,000 0.07% 2,152,800
2009-05-29 2009-05-26 1.780 1,176,000 +18,000 0.07% 2,093,280
2009-05-27 2009-05-25 1.780 1,158,000 -30,000 0.07% 2,061,240
2009-05-26 2009-05-22 1.730 1,188,000 -170,000 0.07% 2,055,240
2009-05-22 2009-05-20 1.810 1,358,000 -120,000 0.08% 2,457,980
2009-05-21 2009-05-19 1.850 1,478,000 -36,000 0.09% 2,734,300
2009-05-15 2009-05-13 1.670 1,514,000 +100,000 0.09% 2,528,380
2009-05-14 2009-05-12 1.640 1,414,000 -194,000 0.09% 2,318,960
2009-05-12 2009-05-08 1.750 1,608,000 -310,000 0.10% 2,814,000
2009-05-06 2009-05-04 1.490 1,918,000 -10,000 0.12% 2,857,820
2009-04-30 2009-04-28 1.230 1,928,000 -2,560,000 0.12% 2,371,440
2009-04-29 2009-04-27 1.380 4,488,000 +10,000 0.27% 6,193,440
2009-04-24 2009-04-22 1.460 4,478,000 +20,000 0.27% 6,537,880
2009-04-21 2009-04-17 1.610 4,458,000 +50,000 0.27% 7,177,380
2009-04-17 2009-04-15 1.630 4,408,000 -10,000 0.27% 7,185,040
2009-04-16 2009-04-14 1.490 4,418,000 -1,600,000 0.27% 6,582,820
2009-04-08 2009-04-06 1.440 6,018,000 +10,000 0.37% 8,665,920
2009-04-06 2009-04-02 1.500 6,008,000 -8,000 0.37% 9,012,000
2009-03-31 2009-03-27 1.520 6,016,000 -10,000 0.37% 9,144,320
2009-03-26 2009-03-24 1.260 6,026,000 -8,000 0.37% 7,592,760
2009-03-25 2009-03-23 1.320 6,034,000 -50,000 0.37% 7,964,880
2009-03-24 2009-03-20 1.200 6,084,000 +400,000 0.37% 7,300,800
2009-03-23 2009-03-19 1.200 5,684,000 -10,000 0.35% 6,820,800
2009-03-18 2009-03-16 1.160 5,694,000 -20,000 0.35% 6,605,040
2009-03-09 2009-03-05 1.060 5,714,000 -20,000 0.35% 6,056,840
2009-03-05 2009-03-03 1.030 5,734,000 +50,000 0.35% 5,906,020
2009-03-02 2009-02-26 1.060 5,684,000 -50,000 0.35% 6,025,040
2009-02-19 2009-02-17 1.040 5,734,000 +50,000 0.35% 5,963,360
2009-01-09 2009-01-07 1.180 5,684,000 -160,000 0.35% 6,707,120
2008-12-23 2008-12-19 1.210 5,844,000 -250,000 0.36% 7,071,240
2008-12-22 2008-12-18 1.240 6,094,000 +20,000 0.37% 7,556,560
2008-12-12 2008-12-10 1.110 6,074,000 -4,000 0.37% 6,742,140
2008-12-02 2008-11-28 0.860 6,078,000 -8,000 0.37% 5,227,080
2008-12-01 2008-11-27 0.820 6,086,000 -20,000 0.37% 4,990,520
2008-11-21 2008-11-19 0.720 6,106,000 +2,000 0.37% 4,396,320
2008-11-12 2008-11-10 0.820 6,104,000 +4,000 0.37% 5,005,280
2008-11-03 2008-10-30 0.600 6,100,000 -10,000 0.37% 3,660,000
2008-10-28 2008-10-24 0.510 6,110,000 +20,000 0.37% 3,116,100
2008-10-20 2008-10-16 0.670 6,090,000 -50,000 0.37% 4,080,300
2008-10-15 2008-10-13 0.690 6,140,000 +20,000 0.38% 4,236,600
2008-10-10 2008-10-08 0.890 6,120,000 +8,000 0.37% 5,446,800
2008-10-03 2008-09-30 0.960 6,112,000 -50,000 0.37% 5,867,520
2008-09-22 2008-09-18 0.990 6,162,000 +50,000 0.38% 6,100,380
2008-09-19 2008-09-17 1.000 6,112,000 +6,000 0.37% 6,112,000
2008-09-16 2008-09-11 1.010 6,106,000 -26,000 0.37% 6,167,060
2008-09-08 2008-09-04 1.200 6,132,000 +20,000 0.38% 7,358,400
2008-09-02 2008-08-29 1.330 6,112,000 -20,000 0.37% 8,128,960
2008-09-01 2008-08-28 1.350 6,132,000 +20,000 0.38% 8,278,200
2008-07-30 2008-07-28 1.890 6,112,000 +10,000 0.37% 11,551,680
2008-07-29 2008-07-25 1.910 6,102,000 -10,000 0.37% 11,654,820
2008-07-21 2008-07-17 1.940 6,112,000 +6,000 0.37% 11,857,280
2008-07-09 2008-07-07 2.020 6,106,000 +10,000 0.37% 12,334,120
2008-07-03 2008-06-30 1.980 6,096,000 +6,000 0.37% 12,070,080
2008-06-30 2008-06-26 2.020 6,090,000 +384,000 0.37% 12,301,800
2008-06-24 2008-06-20 2.270 5,706,000 +10,000 0.35% 12,952,620
2008-06-18 2008-06-16 2.320 5,696,000 +6,000 0.35% 13,214,720
2008-06-12 2008-06-10 2.500 5,690,000 -166,000 0.35% 14,225,000
2008-06-11 2008-06-06 2.700 5,856,000 -50,000 0.36% 15,811,200
2008-06-05 2008-06-03 2.830 5,906,000 -70,000 0.36% 16,713,980
2008-06-04 2008-06-02 2.830 5,976,000 +16,000 0.37% 16,912,080
2008-05-28 2008-05-26 3.010 5,960,000 -40,000 0.37% 17,939,600
2008-05-26 2008-05-22 3.110 6,000,000 -558,000 0.37% 18,660,000
2008-05-22 2008-05-20 3.100 6,558,000 +86,000 0.40% 20,329,800
2008-05-21 2008-05-19 3.260 6,472,000 -10,000 0.40% 21,098,720
2008-05-20 2008-05-16 3.330 6,482,000 +512,000 0.40% 21,585,060
2008-05-15 2008-05-13 2.948 5,970,000 +77,635 0.37% 17,601,593
2008-05-14 2008-05-09 2.948 5,892,365 +9,870 0.37% 17,372,699
2008-05-13 2008-05-08 2.989 5,882,495 +59,219 0.37% 17,581,999
2008-05-06 2008-05-02 3.040 5,823,276 -148,049 0.36% 17,700,001
2008-05-05 2008-04-30 3.029 5,971,325 +9,870 0.37% 18,089,500
2008-05-02 2008-04-29 3.090 5,961,455 -3,948 0.37% 18,422,000
2008-04-30 2008-04-28 3.100 5,965,403 +1,579,193 0.37% 18,494,640
2008-04-28 2008-04-24 3.354 4,386,210 +187,530 0.27% 14,709,641
2008-04-25 2008-04-23 3.232 4,198,680 +9,870 0.26% 13,570,259
2008-04-22 2008-04-18 2.938 4,188,810 +9,869 0.26% 12,307,599
2008-04-09 2008-04-07 3.414 4,178,941 -13,817 0.26% 14,268,582
2008-04-07 2008-04-02 3.019 4,192,758 -126,336 0.26% 12,659,039
2008-03-27 2008-03-25 3.100 4,319,094 -353,344 0.27% 13,390,560
2008-03-26 2008-03-20 2.938 4,672,438 -187,530 0.29% 13,728,599
2008-03-25 2008-03-19 3.090 4,859,968 +29,610 0.30% 15,018,201
2008-03-11 2008-03-07 3.708 4,830,358 +9,870 0.30% 17,912,041
2008-03-07 2008-03-05 3.799 4,820,488 +19,740 0.30% 18,315,001
2008-03-05 2008-03-03 4.002 4,800,748 +148,049 0.30% 19,212,800
2008-03-04 2008-02-29 4.124 4,652,699 +3,948 0.29% 19,185,982
2008-02-01 2008-01-30 3.343 4,648,751 +3,948 0.29% 15,543,001
2008-01-31 2008-01-29 3.728 4,644,803 +49,350 0.29% 17,318,082
2008-01-25 2008-01-23 4.134 4,595,453 -13,818 0.29% 18,996,481
2008-01-24 2008-01-22 3.901 4,609,271 +151,998 0.29% 17,979,501
2008-01-21 2008-01-17 4.802 4,457,273 +681,027 0.28% 21,405,838
2008-01-18 2008-01-16 4.894 3,776,246 +29,610 0.23% 18,479,579
2008-01-17 2008-01-15 5.279 3,746,636 -9,870 0.23% 19,777,158
2008-01-15 2008-01-11 5.572 3,756,506 -345,449 0.23% 20,932,998
2008-01-14 2008-01-10 5.775 4,101,955 -98,699 0.25% 23,689,201
2008-01-11 2008-01-09 5.623 4,200,654 +217,139 0.26% 23,620,797
2008-01-04 2008-01-02 5.198 3,983,515 +19,740 0.25% 20,704,678
2007-12-17 2007-12-13 4.985 3,963,775 +296,098 0.25% 19,758,718
2007-12-03 2007-11-29 5.441 3,667,677 -29,610 0.23% 19,954,922
2007-11-28 2007-11-26 5.096 3,697,287 -9,870 0.23% 18,842,382
2007-11-27 2007-11-23 4.833 3,707,157 +9,870 0.23% 17,916,122
2007-11-26 2007-11-22 5.015 3,697,287 +29,610 0.23% 18,542,702
2007-11-20 2007-11-16 5.917 3,667,677 -296,098 0.23% 21,701,442
2007-11-19 2007-11-15 6.130 3,963,775 -9,870 0.25% 24,296,797
2007-11-16 2007-11-14 6.292 3,973,645 +11,844 0.25% 25,001,457
2007-11-15 2007-11-13 5.866 3,961,801 -9,870 0.25% 23,241,057
2007-11-14 2007-11-12 5.856 3,971,671 +994,891 0.25% 23,258,718
2007-11-13 2007-11-09 6.576 2,976,780 +9,870 0.18% 19,573,843
2007-11-09 2007-11-07 6.768 2,966,910 +1,669,997 0.18% 20,080,083
2007-11-08 2007-11-06 7.437 1,296,913 +183,582 0.08% 9,644,763
2007-11-07 2007-11-05 7.710 1,113,331 +315,838 0.07% 8,584,077
2007-11-06 2007-11-02 8.024 797,493 -49,349 0.05% 6,399,363
2007-11-05 2007-11-01 7.538 846,842 -941,595 0.05% 6,383,517
2007-10-31 2007-10-29 7.518 1,788,437 -19,739 0.11% 13,445,044
2007-10-26 2007-10-24 6.930 1,808,176 +153,971 0.11% 12,530,877
2007-10-25 2007-10-23 7.386 1,654,205 -76,986 0.10% 12,218,039
2007-10-17 2007-10-15 7.700 1,731,191 -71,063 0.11% 13,330,402
2007-10-15 2007-10-11 7.437 1,802,254 -59,220 0.11% 13,402,837
2007-10-12 2007-10-10 7.356 1,861,474 +341,500 0.12% 13,692,358
2007-10-11 2007-10-09 7.325 1,519,974 +134,232 0.09% 11,134,203
2007-10-10 2007-10-08 7.477 1,385,742 +15,792 0.09% 10,361,518
2007-10-09 2007-10-05 8.278 1,369,950 -9,870 0.09% 11,339,958
2007-10-08 2007-10-04 7.629 1,379,820 +49,350 0.09% 10,526,938
2007-10-05 2007-10-03 8.227 1,330,470 +9,870 0.08% 10,945,756
2007-10-04 2007-10-02 8.734 1,320,600 -9,870 0.08% 11,533,556
2007-10-03 2007-09-28 8.126 1,330,470 -108,570 0.08% 10,810,956
2007-10-02 2007-09-27 7.862 1,439,040 +25,662 0.09% 11,314,080
2007-09-28 2007-09-25 7.579 1,413,378 +738,273 0.09% 10,711,359
2007-09-27 2007-09-24 7.974 675,105 +122,387 0.04% 5,383,079
2007-09-25 2007-09-21 7.781 552,718 -19,740 0.03% 4,300,802
2007-09-24 2007-09-20 7.133 572,458 +118,440 0.04% 4,083,203
2007-09-21 2007-09-19 6.565 454,018 -55,272 0.03% 2,980,799
2007-09-20 2007-09-18 6.241 509,290 -53,298 0.03% 3,178,561
2007-09-19 2007-09-17 5.785 562,588 -59,219 0.03% 3,254,702
2007-09-18 2007-09-14 5.603 621,807 -57,246 0.04% 3,483,898
2007-09-17 2007-09-13 5.491 679,053 -37,506 0.04% 3,728,959
2007-09-13 2007-09-11 5.522 716,559 -124,361 0.04% 3,956,700
2007-09-12 2007-09-10 5.623 840,920 -700,768 0.05% 4,728,597
2007-09-11 2007-09-07 5.096 1,541,688 -39,479 0.10% 7,856,862
2007-09-10 2007-09-06 4.802 1,581,167 -25,662 0.10% 7,593,478
2007-09-03 2007-08-30 4.590 1,606,829 +5,922 0.10% 7,374,839
2007-08-29 2007-08-27 4.813 1,600,907 -157,920 0.10% 7,704,499
2007-08-28 2007-08-24 4.458 1,758,827 -19,740 0.11% 7,840,802
2007-08-21 2007-08-17 3.860 1,778,567 +29,610 0.11% 6,865,622
2007-08-20 2007-08-16 4.154 1,748,957 +9,870 0.11% 7,265,201
2007-08-17 2007-08-15 4.357 1,739,087 +19,740 0.11% 7,576,601
2007-08-15 2007-08-13 4.468 1,719,347 +3,948 0.11% 7,682,221
2007-08-14 2007-08-10 4.387 1,715,399 +1,974 0.11% 7,525,541
2007-08-09 2007-08-07 4.661 1,713,425 +3,948 0.11% 7,985,601
2007-08-08 2007-08-06 4.742 1,709,477 +35,532 0.11% 8,105,761
2007-08-06 2007-08-02 4.995 1,673,945 -146,075 0.10% 8,361,280
2007-08-03 2007-08-01 5.056 1,820,020 +29,609 0.11% 9,201,558
2007-08-02 2007-07-31 5.289 1,790,411 +19,740 0.11% 9,469,083
2007-08-01 2007-07-30 5.106 1,770,671 +84,882 0.11% 9,041,762
2007-07-26 2007-07-24 5.532 1,685,789 +35,532 0.13% 9,325,680
2007-07-25 2007-07-23 5.552 1,650,257 +23,688 0.12% 9,162,559
2007-07-24 2007-07-20 5.339 1,626,569 -35,532 0.12% 8,684,959
2007-07-23 2007-07-19 5.218 1,662,101 -29,610 0.12% 8,672,600
2007-07-20 2007-07-18 5.157 1,691,711 +49,350 0.13% 8,724,260
2007-07-19 2007-07-17 5.167 1,642,361 +104,621 0.12% 8,486,399
2007-07-18 2007-07-16 5.238 1,537,740 +187,530 0.11% 8,054,862
2007-07-17 2007-07-13 5.198 1,350,210 -5,922 0.10% 7,017,838
2007-07-13 2007-07-11 5.420 1,356,132 +88,829 0.10% 7,350,898
2007-07-06 2007-07-04 5.147 1,267,303 +19,740 0.09% 6,522,722
2007-07-05 2007-07-03 5.187 1,247,563 -23,688 0.09% 6,471,681
2007-07-03 2007-06-28 4.904 1,271,251 -450,070 0.09% 6,233,922
2007-06-29 2007-06-27 4.995 1,721,321 +19,740 0.13% 8,597,921
2007-06-28 2007-06-26 5.127 1,701,581 +450,070 0.13% 8,723,441
2007-06-27 2007-06-25 5.157 1,251,511 +37,506 0.09% 6,454,121
2007-06-26 2007-06-22 5.360 1,214,005 0.09% 6,506,700

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