History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-02-09 2021-02-05 0.260 0 +0
2021-02-08 2021-02-04 0.260 0 -386,823
2020-01-29 2020-01-22 0.260 386,823 +399 0.08% 100,574
2019-10-09 2019-10-04 0.260 386,424 -10,500 0.08% 100,470
2019-04-30 2019-04-26 0.315 396,924 -125,000 0.08% 125,031
2019-04-26 2019-04-24 0.410 521,924 -50,000 0.10% 213,989
2019-04-11 2019-04-09 0.460 571,924 +50,000 0.11% 263,085
2019-03-05 2019-03-01 0.460 521,924 +75,000 0.10% 240,085
2019-01-21 2019-01-17 0.400 446,924 -60,000 0.09% 178,770
2019-01-11 2019-01-09 0.400 506,924 +60,000 0.10% 202,770
2018-11-30 2018-11-28 0.560 446,924 +50,000 0.09% 250,277
2018-09-28 2018-09-26 0.400 396,924 +1,000 0.08% 158,770
2018-09-26 2018-09-21 0.440 395,924 -35,000 0.08% 174,207
2018-09-10 2018-09-06 0.540 430,924 -10,000 0.08% 232,699
2018-07-17 2018-07-13 0.920 440,924 -1,500 0.09% 405,650
2018-07-09 2018-07-05 0.980 442,424 -15,000 0.09% 433,576
2018-05-17 2018-05-15 1.560 457,424 -5,500 0.09% 713,581
2018-05-16 2018-05-14 1.600 462,924 +5,500 0.09% 740,678
2018-05-03 2018-04-30 1.500 457,424 -5,000 0.09% 686,136
2018-04-30 2018-04-26 1.460 462,424 -25,000 0.09% 675,139
2018-04-20 2018-04-18 1.560 487,424 +25,000 0.09% 760,381
2018-03-07 2018-03-05 1.820 462,424 +25,000 0.09% 841,612
2018-03-01 2018-02-27 1.920 437,424 +12,500 0.08% 839,854
2018-02-27 2018-02-23 2.000 424,924 -25,000 0.08% 849,848
2018-02-13 2018-02-09 1.800 449,924 +2,500 0.09% 809,863
2018-02-09 2018-02-07 1.920 447,424 -2,500 0.09% 859,054
2018-02-08 2018-02-06 1.960 449,924 +27,500 0.09% 881,851
2018-02-02 2018-01-31 2.100 422,424 +25,000 0.08% 887,090
2018-01-25 2018-01-23 2.300 397,424 -48,500 0.08% 914,075
2018-01-24 2018-01-22 2.240 445,924 -2,500 0.09% 998,870
2018-01-18 2018-01-16 2.280 448,424 -100,000 0.09% 1,022,407
2018-01-17 2018-01-15 2.380 548,424 -5,000 0.11% 1,305,249
2018-01-16 2018-01-12 2.400 553,424 +100,000 0.11% 1,328,218
2018-01-15 2018-01-11 2.360 453,424 -50,000 0.09% 1,070,081
2018-01-12 2018-01-10 2.420 503,424 +23,500 0.10% 1,218,286
2018-01-11 2018-01-09 2.380 479,924 +22,500 0.09% 1,142,219
2018-01-09 2018-01-05 2.340 457,424 +5,000 0.09% 1,070,372
2018-01-08 2018-01-04 2.240 452,424 -27,000 0.09% 1,013,430
2018-01-04 2018-01-02 2.120 479,424 -28,000 0.09% 1,016,379
2018-01-03 2017-12-29 2.020 507,424 -20,000 0.10% 1,024,996
2017-12-29 2017-12-27 2.000 527,424 -500 0.10% 1,054,848
2017-12-21 2017-12-19 2.080 527,924 -2,500 0.10% 1,098,082
2017-12-12 2017-12-08 1.920 530,424 -25,000 0.10% 1,018,414
2017-12-08 2017-12-06 1.880 555,424 -50,000 0.11% 1,044,197
2017-12-07 2017-12-05 1.960 605,424 +25,000 0.12% 1,186,631
2017-11-30 2017-11-28 2.080 580,424 +12,500 0.11% 1,207,282
2017-11-29 2017-11-27 2.220 567,924 +50,000 0.11% 1,260,791
2017-11-22 2017-11-20 2.220 517,924 -25,000 0.10% 1,149,791
2017-11-21 2017-11-17 2.200 542,924 -5,000 0.11% 1,194,433
2017-11-20 2017-11-16 2.220 547,924 -25,000 0.11% 1,216,391
2017-11-17 2017-11-15 2.240 572,924 +10,000 0.11% 1,283,350
2017-11-16 2017-11-14 2.300 562,924 -25,000 0.11% 1,294,725
2017-11-15 2017-11-13 2.200 587,924 -195,000 0.11% 1,293,433
2017-11-14 2017-11-10 2.500 782,924 +28,500 0.15% 1,957,310
2017-11-13 2017-11-09 2.520 754,424 +64,000 0.15% 1,901,148
2017-11-10 2017-11-08 2.040 690,424 -50,000 0.13% 1,408,465
2017-10-30 2017-10-26 1.940 740,424 +3,500 0.14% 1,436,423
2017-10-25 2017-10-23 1.980 736,924 -2,500 0.14% 1,459,110
2017-10-20 2017-10-18 2.000 739,424 -5,000 0.14% 1,478,848
2017-10-19 2017-10-17 2.000 744,424 -5,000 0.14% 1,488,848
2017-10-16 2017-10-12 2.000 749,424 +165,000 0.15% 1,498,848
2017-10-13 2017-10-11 2.040 584,424 -2,000 0.11% 1,192,225
2017-10-12 2017-10-10 2.060 586,424 -20,000 0.11% 1,208,033
2017-10-10 2017-10-06 2.020 606,424 -10,000 0.12% 1,224,976
2017-10-06 2017-10-03 2.060 616,424 +2,500 0.12% 1,269,833
2017-09-29 2017-09-27 2.080 613,924 -5,000 0.12% 1,276,962
2017-09-28 2017-09-26 2.020 618,924 +10,000 0.12% 1,250,226
2017-09-27 2017-09-25 2.000 608,924 -25,000 0.12% 1,217,848
2017-09-26 2017-09-22 2.040 633,924 -7,500 0.12% 1,293,205
2017-09-25 2017-09-21 2.100 641,424 +12,500 0.12% 1,346,990
2017-09-20 2017-09-18 2.040 628,924 +25,000 0.12% 1,283,005
2017-09-19 2017-09-15 1.980 603,924 -20,000 0.12% 1,195,770
2017-09-18 2017-09-14 1.940 623,924 -22,500 0.12% 1,210,413
2017-09-14 2017-09-12 1.880 646,424 -28,000 0.13% 1,215,277
2017-09-12 2017-09-08 1.960 674,424 +2,500 0.13% 1,321,871
2017-09-08 2017-09-06 2.040 671,924 +15,000 0.13% 1,370,725
2017-09-07 2017-09-05 1.980 656,924 +25,000 0.13% 1,300,710
2017-09-06 2017-09-04 1.940 631,924 +90,000 0.12% 1,225,933
2017-09-05 2017-09-01 2.020 541,924 +92,500 0.11% 1,094,686
2017-08-31 2017-08-29 2.060 449,424 +12,500 0.09% 925,813
2017-08-29 2017-08-25 2.040 436,924 -11,500 0.08% 891,325
2017-08-25 2017-08-22 2.060 448,424 +10,000 0.09% 923,753
2017-08-22 2017-08-18 2.140 438,424 -18,000 0.09% 938,227
2017-08-16 2017-08-14 2.200 456,424 -20,000 0.09% 1,004,133
2017-08-14 2017-08-10 2.200 476,424 +20,000 0.09% 1,048,133
2017-08-11 2017-08-09 2.180 456,424 +15,000 0.09% 995,004
2017-08-10 2017-08-08 2.240 441,424 -4,000 0.09% 988,790
2017-08-09 2017-08-07 2.300 445,424 -6,500 0.09% 1,024,475
2017-08-07 2017-08-03 2.360 451,924 +48,000 0.09% 1,066,541
2017-08-04 2017-08-02 2.380 403,924 +10,000 0.08% 961,339
2017-07-26 2017-07-24 2.160 393,924 +10,000 0.08% 850,876
2017-07-19 2017-07-17 2.160 383,924 -15,000 0.07% 829,276
2017-07-17 2017-07-13 2.260 398,924 +35,000 0.08% 901,568
2017-07-10 2017-07-06 2.280 363,924 +15,000 0.07% 829,747
2017-07-06 2017-07-04 2.240 348,924 +60,000 0.07% 781,590
2017-07-05 2017-07-03 2.660 288,924 +30,500 0.06% 768,538
2017-07-04 2017-06-30 2.980 258,424 +15,500 0.05% 770,104
2017-07-03 2017-06-29 3.020 242,924 +1,500 0.05% 733,630
2017-06-29 2017-06-27 3.020 241,424 +3,500 0.05% 729,100
2017-06-28 2017-06-26 3.100 237,924 -8,000 0.05% 737,564
2017-06-26 2017-06-22 2.880 245,924 +5,000 0.05% 708,261
2017-06-22 2017-06-20 2.900 240,924 +3,500 0.05% 698,680
2017-06-15 2017-06-13 3.060 237,424 -23,500 0.05% 726,517
2017-06-12 2017-06-08 2.960 260,924 -5,000 0.05% 772,335
2017-06-09 2017-06-07 2.900 265,924 +4,000 0.05% 771,180
2017-06-08 2017-06-06 2.900 261,924 +5,000 0.05% 759,580
2017-06-07 2017-06-05 2.900 256,924 -25,000 0.05% 745,080
2017-06-05 2017-06-01 3.080 281,924 +4,500 0.05% 868,326
2017-05-24 2017-05-22 3.360 277,424 +50,000 0.05% 932,145
2017-05-19 2017-05-17 3.360 227,424 +22,500 0.04% 764,145
2017-05-18 2017-05-16 3.240 204,924 -50,000 0.04% 663,954
2017-05-17 2017-05-15 3.460 254,924 +20,000 0.05% 882,037
2017-05-16 2017-05-12 3.900 234,924 +35,000 0.05% 916,204
2017-05-15 2017-05-11 4.200 199,924 +16,500 0.04% 839,681
2017-05-10 2017-05-08 4.160 183,424 +30,000 0.04% 763,044
2017-04-28 2017-04-26 4.060 153,424 -5,000 0.03% 622,901
2017-04-26 2017-04-24 4.160 158,424 +5,000 0.03% 659,044
2017-04-24 2017-04-20 4.100 153,424 -20,000 0.03% 629,038
2017-04-19 2017-04-13 4.140 173,424 +8,500 0.03% 717,975
2017-04-10 2017-04-06 4.300 164,924 +20,000 0.03% 709,173
2017-04-07 2017-04-05 4.460 144,924 -20,000 0.03% 646,361
2017-04-05 2017-03-31 4.120 164,924 -40,000 0.03% 679,487
2017-04-03 2017-03-30 4.360 204,924 +12,500 0.04% 893,469
2017-03-31 2017-03-29 4.380 192,424 +10,000 0.04% 842,817
2017-03-29 2017-03-27 4.540 182,424 +10,000 0.04% 828,205
2017-03-28 2017-03-24 4.860 172,424 +25,000 0.03% 837,981
2017-03-24 2017-03-22 4.720 147,424 +10,000 0.03% 695,841
2017-03-23 2017-03-21 4.500 137,424 -5,000 0.03% 618,408
2017-03-21 2017-03-17 4.400 142,424 +45,500 0.03% 626,666
2017-03-20 2017-03-16 4.380 96,924 -3,500 0.02% 424,527
2017-03-16 2017-03-14 4.380 100,424 +2,500 0.02% 439,857
2017-03-07 2017-03-03 4.740 97,924 +1,000 0.02% 464,160
2017-03-06 2017-03-02 4.600 96,924 -12,500 0.02% 445,850
2017-03-01 2017-02-27 4.060 109,424 -15,000 0.02% 444,261
2017-02-23 2017-02-21 3.660 124,424 +5,000 0.02% 455,392
2017-02-20 2017-02-16 3.400 119,424 -10,000 0.02% 406,042
2017-02-08 2017-02-06 3.780 129,424 +10,000 0.03% 489,223
2017-02-07 2017-02-03 3.920 119,424 +59,712 0.02% 468,142
2017-01-24 2017-01-20 4.000 59,712 -59,712 0.02% 238,848
2017-01-19 2017-01-17 4.050 119,424 +20,000 0.02% 483,667
2017-01-13 2017-01-11 3.900 99,424 -2,000 0.02% 387,754
2016-12-22 2016-12-20 4.000 101,424 +5,000 0.02% 405,696
2016-12-09 2016-12-07 4.350 96,424 +20,000 0.02% 419,444
2016-12-06 2016-12-02 4.400 76,424 +20,000 0.01% 336,266
2016-12-01 2016-11-29 4.550 56,424 +32,000 0.01% 256,729
2016-11-22 2016-11-18 4.250 24,424 -2,000 0.00% 103,802
2016-11-21 2016-11-17 4.400 26,424 +2,000 0.01% 116,266
2016-11-04 2016-11-02 4.150 24,424 -34,000 0.00% 101,360
2016-11-02 2016-10-31 4.350 58,424 -1,000 0.01% 254,144
2016-11-01 2016-10-28 4.550 59,424 -6,000 0.01% 270,379
2016-10-26 2016-10-24 4.900 65,424 -11,000 0.01% 320,578
2016-10-20 2016-10-18 5.100 76,424 +5,000 0.02% 389,762
2016-10-14 2016-10-12 5.300 71,424 +15,000 0.01% 378,547
2016-10-13 2016-10-11 4.700 56,424 +5,000 0.01% 265,193
2016-10-12 2016-10-07 4.550 51,424 +7,000 0.01% 233,979
2016-10-07 2016-10-05 4.500 44,424 +5,000 0.01% 199,908
2016-10-04 2016-09-30 4.550 39,424 -1,000 0.01% 179,379
2016-09-27 2016-09-23 4.650 40,424 -1,000 0.01% 187,972
2016-09-26 2016-09-22 4.750 41,424 +10,000 0.01% 196,764
2016-09-23 2016-09-21 4.900 31,424 +1,000 0.01% 153,978
2016-09-22 2016-09-20 4.700 30,424 +20,000 0.01% 142,993
2016-09-20 2016-09-15 4.400 10,424 -44,000 0.00% 45,866
2016-09-19 2016-09-14 4.450 54,424 -38,000 0.01% 242,187
2016-09-15 2016-09-13 4.684 92,424 +23,657 0.02% 432,933
2016-09-14 2016-09-12 4.450 68,767 +12,809 0.01% 306,013
2016-09-13 2016-09-09 4.309 55,958 +13,876 0.01% 241,150
2016-09-09 2016-09-07 4.216 42,082 +17,079 0.01% 177,409
2016-09-08 2016-09-06 3.935 25,003 -14,944 0.00% 98,380
2016-09-01 2016-08-30 3.466 39,947 +4,269 0.01% 138,469
2016-08-25 2016-08-23 3.419 35,678 -7,471 0.01% 122,000
2016-08-22 2016-08-18 3.466 43,149 -10,675 0.01% 149,568
2016-08-19 2016-08-17 3.232 53,824 -1,067 0.01% 173,965
2016-07-28 2016-07-26 3.185 54,891 -20,281 0.01% 174,842
2016-06-13 2016-06-08 3.466 75,172 -3,202 0.01% 260,570
2016-06-01 2016-05-30 3.045 78,374 +3,202 0.01% 238,628
2016-05-27 2016-05-25 3.560 75,172 -23,483 0.01% 267,612
2016-05-18 2016-05-16 3.092 98,655 +16,011 0.02% 305,000
2016-05-16 2016-05-12 3.092 82,644 -14,944 0.02% 255,500
2016-05-10 2016-05-06 2.717 97,588 +14,944 0.02% 265,131
2016-05-04 2016-04-29 2.576 82,644 +43,156 0.02% 212,917
2016-04-21 2016-04-19 2.576 39,488 -481 0.07% 101,734
2016-04-20 2016-04-18 2.623 39,969 +3,203 0.07% 104,845
2016-04-19 2016-04-15 2.623 36,766 -2,135 0.06% 96,443
2016-04-15 2016-04-13 2.529 38,901 -17,079 0.06% 98,399
2016-04-01 2016-03-30 2.420 55,980 +10,674 0.09% 135,481
2016-03-31 2016-03-29 2.532 45,306 -12,363 0.08% 114,709
2016-03-30 2016-03-24 2.606 57,669 -13,429 0.08% 150,305
2016-03-21 2016-03-17 2.457 71,098 -805 0.09% 174,717
2016-03-18 2016-03-16 2.308 71,903 +13,428 0.10% 165,986
2016-03-04 2016-03-02 2.606 58,475 +13,429 0.08% 152,406
2016-03-03 2016-03-01 2.830 45,046 -4,029 0.06% 127,469
2016-03-02 2016-02-29 2.979 49,075 +2,686 0.07% 146,179
2016-03-01 2016-02-26 3.053 46,389 -2,686 0.06% 141,632
2016-02-29 2016-02-25 2.979 49,075 -20,143 0.07% 146,179
2016-02-24 2016-02-22 2.457 69,218 +10,743 0.09% 170,097
2016-02-22 2016-02-18 2.457 58,475 +13,429 0.08% 143,697
2015-11-18 2015-11-16 9.457 45,046 -188,003 0.06% 426,014
2015-10-08 2015-10-06 10.128 233,049 -1,343 0.31% 2,360,205
2015-09-15 2015-09-11 9.308 234,392 -1,745 0.31% 2,181,807
2015-09-11 2015-09-09 9.085 236,137 +1,745 0.31% 2,145,297
2015-09-08 2015-09-04 8.221 234,392 -20,381 0.31% 1,926,972
2015-08-20 2015-08-18 10.071 254,773 -1,460 0.31% 2,565,796
2015-08-18 2015-08-14 10.550 256,233 -4,379 0.31% 2,703,380
2015-08-17 2015-08-13 10.619 260,612 -2,919 0.32% 2,767,435
2015-08-10 2015-08-06 10.962 263,531 +2,919 0.32% 2,888,704
2015-08-04 2015-07-31 11.578 260,612 -2,919 0.32% 3,017,397
2015-08-03 2015-07-30 11.647 263,531 -4,379 0.32% 3,069,248
2015-07-31 2015-07-29 11.921 267,910 +8,758 0.33% 3,193,666
2015-07-30 2015-07-28 11.441 259,152 +729 0.32% 2,964,984
2015-07-29 2015-07-27 11.441 258,423 +8,028 0.32% 2,956,643
2015-07-28 2015-07-24 12.537 250,395 -2,189 0.31% 3,139,266
2015-07-27 2015-07-23 12.195 252,584 -4,379 0.31% 3,080,188
2015-07-24 2015-07-22 12.058 256,963 +211,649 0.31% 3,098,379
2015-07-23 2015-07-21 11.852 45,314 +13,283 0.06% 537,069
2015-07-20 2015-07-16 15.689 32,031 +22,046 0.04% 502,525
2015-07-06 2015-07-02 13.428 9,985 +117 0.09% 134,077
2015-06-19 2015-06-17 11.191 9,868 -15,866 0.08% 110,435
2015-06-10 2015-06-08 12.242 25,734 -5,710 0.08% 315,038
2015-06-09 2015-06-05 12.452 31,444 +1,903 0.10% 391,549
2015-06-03 2015-06-01 12.452 29,541 +3,807 0.10% 367,852
2015-05-18 2015-05-14 12.715 25,734 +1,903 0.08% 327,207
2015-05-07 2015-05-05 13.661 23,831 -761 0.08% 325,548
2015-05-05 2015-04-30 12.925 24,592 +2,664 0.08% 317,855
2015-04-29 2015-04-27 11.664 21,928 -3,806 0.07% 255,771
2015-04-21 2015-04-17 10.823 25,734 +3,806 0.08% 278,532
2015-04-17 2015-04-15 10.613 21,928 -3,806 0.07% 232,729
2015-04-16 2015-04-14 10.088 25,734 +3,806 0.08% 259,602
2015-04-15 2015-04-13 9.668 21,928 +990 0.07% 211,991
2015-03-06 2015-03-04 15.762 20,938 +609 0.07% 330,032
2015-02-27 2015-02-25 16.550 20,329 +761 0.07% 336,455
2015-02-09 2015-02-05 16.550 19,568 -11,419 0.06% 323,860
2014-12-04 2014-12-02 19.440 30,987 -762 0.12% 602,395
2014-12-01 2014-11-27 18.652 31,749 -533 0.12% 592,186
2014-11-26 2014-11-24 18.652 32,282 +533 0.13% 602,128
2014-11-17 2014-11-13 18.127 31,749 -2,588 0.12% 575,505
2014-11-14 2014-11-12 17.864 34,337 -5,710 0.13% 613,396
2014-11-12 2014-11-10 19.178 40,047 -3,426 0.16% 768,003
2014-11-11 2014-11-07 22.593 43,473 +12,942 0.17% 982,173
2014-11-10 2014-11-06 23.381 30,531 +6,395 0.12% 713,840
2014-11-07 2014-11-05 22.593 24,136 +4,568 0.09% 545,298
2014-09-10 2014-09-05 19.413 19,568 -1,087 0.09% 379,865
2014-08-18 2014-08-14 18.168 20,655 +8,036 0.09% 375,264
2014-06-24 2014-06-20 15.679 12,619 -4 0.06% 197,858
2014-05-05 2014-04-30 14.435 12,623 -81 0.06% 182,213
2014-03-06 2014-03-04 20.906 12,704 +81 0.06% 265,588
2014-02-19 2014-02-17 18.915 12,623 -2,009 0.06% 238,762
2014-02-14 2014-02-12 18.417 14,632 +2,009 0.06% 269,479
2013-09-05 2013-09-03 13.422 12,623 -952 0.06% 169,426
2013-02-01 2013-01-30 10.321 13,575 -157 0.06% 140,108
2012-09-10 2012-09-06 8.529 13,732 -1,469 0.06% 117,126
2012-03-23 2012-03-21 9.742 15,201 -1,913 0.06% 148,088
2012-03-02 2012-02-29 11.498 17,114 +1,913 0.06% 196,777
2011-10-04 2011-09-30 7.777 15,201 -2,391 0.06% 118,216
2011-08-30 2011-08-26 10.244 17,592 -1,437 0.07% 180,207
2011-06-16 2011-06-14 10.630 19,029 -413 0.07% 202,283
2011-06-15 2011-06-13 10.630 19,442 -4,140 0.07% 206,674
2011-06-13 2011-06-09 10.824 23,582 +2,587 0.08% 255,241
2011-06-10 2011-06-08 11.210 20,995 -13,452 0.07% 235,356
2011-05-20 2011-05-18 11.403 34,447 +1,552 0.12% 392,812
2011-05-12 2011-05-09 11.403 32,895 -517 0.11% 375,114
2011-04-15 2011-04-13 13.143 33,412 +517 0.12% 439,130
2011-04-13 2011-04-11 14.882 32,895 +27,697 0.11% 489,555
2011-04-07 2011-04-04 21.647 5,198 -20,917 0.16% 112,522
2011-03-23 2011-03-21 41.748 26,115 +23,504 0.81% 1,090,247
2011-03-22 2011-03-18 38.655 2,611 +517 0.08% 100,929
2011-03-15 2011-03-11 33.244 2,094 -10 0.06% 69,612
2011-03-11 2011-03-09 18.709 2,104 -6,505 0.07% 39,364
2011-02-22 2011-02-18 21.544 8,609 +1,058 0.07% 185,472
2011-02-15 2011-02-11 22.583 7,551 -2,116 0.06% 170,527
2011-02-10 2011-02-08 20.127 9,667 +2,116 0.07% 194,564
2011-01-03 2010-12-29 30.710 7,551 -952 0.06% 231,889
2010-12-29 2010-12-24 32.599 8,503 +952 0.06% 277,193
2010-12-08 2010-12-06 30.710 7,551 +3,281 0.06% 231,889
2010-12-01 2010-11-29 33.072 4,270 -20 0.03% 141,217
2010-11-17 2010-11-15 47.246 4,290 +3,504 0.03% 202,684
2010-10-28 2010-10-26 51.970 786 -10 0.01% 40,849
2010-08-27 2010-08-25 44.411 796 -26 0.01% 35,351
2009-12-29 2009-12-24 54.026 822 -4 0.01% 44,409
2009-12-17 2009-12-15 56.773 826 +437 0.01% 46,894
2009-11-18 2009-11-16 61.351 389 -983 0.01% 23,866
2009-11-13 2009-11-11 53.110 1,372 -219 0.02% 72,867
2009-08-17 2009-08-13 52.194 1,591 +110 0.03% 83,041
2009-06-29 2009-06-25 67.761 1,481 -1,092 0.03% 100,354
2009-06-22 2009-06-18 57.688 2,573 +546 0.05% 148,432
2009-06-18 2009-06-16 63.182 2,027 +1,092 0.04% 128,071
2009-06-17 2009-06-15 65.930 935 -546 0.02% 61,644
2009-06-15 2009-06-11 65.930 1,481 +546 0.03% 97,642
2009-06-02 2009-05-29 76.002 935 -983 0.02% 71,062
2009-05-29 2009-05-26 81.496 1,918 +1,310 0.04% 156,310
2009-05-27 2009-05-25 86.990 608 +437 0.01% 52,890
2009-03-23 2009-03-19 32.049 171 +5 0.00% 5,480
2009-02-11 2009-02-09 40.634 166 -153 0.02% 6,745
2009-01-13 2009-01-09 43.024 319 -20 0.02% 13,725
2008-12-15 2008-12-11 56.888 339 -1 0.02% 19,285
2008-11-19 2008-11-17 37.288 340 +340 0.02% 12,678
2008-11-03 2008-10-30 26.293 0 -340
2008-08-12 2008-08-08 196.000 340 -204 0.02% 66,640
2008-08-11 2008-08-07 198.390 544 -184 0.03% 107,924
2008-08-07 2008-08-04 224.683 728 -418 0.03% 163,569
2008-08-05 2008-08-01 229.463 1,146 -235 0.05% 262,965
2008-04-07 2008-04-02 308.342 1,381 -83 0.07% 425,820
2008-04-02 2008-03-31 308.342 1,464 +83 0.07% 451,412
2008-03-06 2008-03-04 475.659 1,381 +84 0.07% 656,885
2008-03-05 2008-03-03 478.049 1,297 +418 0.06% 620,029
2008-02-19 2008-02-15 469.108 879 -21 0.04% 412,346
2008-02-05 2008-02-01 445.769 900 -72 0.04% 401,192
2007-12-11 2007-12-07 536.790 972 +206 0.05% 521,760
2007-12-10 2007-12-06 536.790 766 +223 0.04% 411,181
2007-11-14 2007-11-12 539.124 543 -31 0.03% 292,744
2007-10-12 2007-10-10 735.169 574 -28 0.03% 421,987
2007-09-24 2007-09-20 700.161 602 +101 0.04% 421,497
2007-09-06 2007-09-04 787.681 501 +3 0.04% 394,628
2007-09-05 2007-09-03 787.681 498 -106 0.03% 392,265
2007-08-20 2007-08-16 673.800 604 -50 0.03% 406,975
2007-08-08 2007-08-06 797.171 654 -9 0.04% 521,350
2007-08-01 2007-07-30 986.974 663 -295 0.04% 654,364
2007-07-30 2007-07-26 986.974 958 +89 0.05% 945,521
2007-07-26 2007-07-24 967.994 869 +312 0.05% 841,187
2007-07-24 2007-07-20 901.563 557 +4 0.03% 502,171
2007-07-11 2007-07-09 920.543 553 +316 0.03% 509,060
2007-07-04 2007-06-29 787.681 237 +42 0.01% 186,680
2007-06-26 2007-06-22 882.583 195 0.01% 172,104

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