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$)
2022-04-06 2022-04-01 0.520 0 +0
2022-04-04 2022-03-31 0.520 0 -200,000
2020-12-11 2020-12-09 0.520 200,000 -26,200,000 0.05% 104,000
2020-09-01 2020-08-28 0.510 26,400,000 +50,000 7.03% 13,464,000
2020-08-31 2020-08-27 0.570 26,350,000 +40,000 7.02% 15,019,500
2020-08-24 2020-08-20 0.830 26,310,000 -40,000 7.01% 21,837,300
2020-08-10 2020-08-06 0.740 26,350,000 +40,000 7.02% 19,499,000
2020-07-10 2020-07-08 0.790 26,310,000 -30,000 7.01% 20,784,900
2020-07-02 2020-06-29 0.740 26,340,000 +30,000 7.02% 19,491,600
2020-06-19 2020-06-17 0.810 26,310,000 -30,000 7.01% 21,311,100
2020-04-03 2020-04-01 0.730 26,340,000 +30,000 7.02% 19,228,200
2019-12-30 2019-12-24 1.340 26,310,000 +30,000 7.01% 35,255,400
2019-12-23 2019-12-19 1.360 26,280,000 -10,000 7.00% 35,740,800
2019-12-19 2019-12-17 1.430 26,290,000 -20,000 7.01% 37,594,700
2019-12-17 2019-12-13 1.280 26,310,000 -10,000 7.01% 33,676,800
2019-12-16 2019-12-12 1.280 26,320,000 +10,000 7.01% 33,689,600
2019-11-19 2019-11-15 0.880 26,310,000 -10,000 7.01% 23,152,800
2019-11-15 2019-11-13 0.850 26,320,000 +10,000 7.01% 22,372,000
2019-07-31 2019-07-29 1.670 26,310,000 -16,000 6.93% 43,937,700
2019-07-19 2019-07-17 1.680 26,326,000 -2,700,000 6.94% 44,227,680
2019-06-27 2019-06-25 1.830 29,026,000 +16,000 7.65% 53,117,580
2019-04-30 2019-04-26 2.290 29,010,000 -2,000 7.64% 66,432,900
2019-04-17 2019-04-15 2.450 29,012,000 +10,000 7.64% 71,079,400
2019-04-16 2019-04-12 2.600 29,002,000 -10,000 7.64% 75,405,200
2019-03-21 2019-03-19 2.360 29,012,000 -60,000 7.64% 68,468,320
2019-03-19 2019-03-15 2.510 29,072,000 +10,000 7.66% 72,970,720
2019-03-13 2019-03-11 2.580 29,062,000 +10,000 7.66% 74,979,960
2019-03-12 2019-03-08 2.620 29,052,000 +10,000 7.65% 76,116,240
2019-03-11 2019-03-07 2.670 29,042,000 +10,000 7.65% 77,542,140
2019-02-26 2019-02-22 3.090 29,032,000 -34,000 7.65% 89,708,880
2019-02-21 2019-02-19 3.070 29,066,000 +34,000 7.66% 89,232,620
2019-02-11 2019-02-04 3.160 29,032,000 -10,000 7.65% 91,741,120
2019-01-25 2019-01-23 2.890 29,042,000 -6,000 7.65% 83,931,380
2019-01-11 2019-01-09 2.600 29,048,000 -20,000 7.60% 75,524,800
2019-01-08 2019-01-04 2.440 29,068,000 -10,000 7.61% 70,925,920
2018-12-12 2018-12-10 2.370 29,078,000 -10,000 7.61% 68,914,860
2018-11-23 2018-11-21 2.190 29,088,000 -10,000 7.61% 63,702,720
2018-11-20 2018-11-16 2.170 29,098,000 -10,000 7.61% 63,142,660
2018-11-07 2018-11-05 2.010 29,108,000 -10,000 7.62% 58,507,080
2018-11-06 2018-11-02 1.960 29,118,000 +10,000 7.62% 57,071,280
2018-10-31 2018-10-29 2.090 29,108,000 +20,000 7.50% 60,835,720
2018-09-17 2018-09-13 2.460 29,088,000 -30,000 7.49% 71,556,480
2018-08-29 2018-08-27 2.700 29,118,000 +10,000 7.50% 78,618,600
2018-08-10 2018-08-08 2.930 29,108,000 -10,000 7.50% 85,286,440
2018-07-30 2018-07-26 2.810 29,118,000 -6,000 7.50% 81,821,580
2018-07-26 2018-07-24 2.750 29,124,000 -75,000 7.50% 80,091,000
2018-06-14 2018-06-12 2.690 29,199,000 +10,000 7.52% 78,545,310
2018-06-04 2018-05-31 2.870 29,189,000 -10,000 7.52% 83,772,430
2018-05-30 2018-05-28 2.820 29,199,000 +10,000 7.52% 82,341,180
2018-05-29 2018-05-25 2.960 29,189,000 +10,000 7.52% 86,399,440
2018-05-10 2018-05-08 3.020 29,179,000 -2,000 7.52% 88,120,580
2018-05-08 2018-05-04 3.020 29,181,000 +10,000 7.52% 88,126,620
2018-04-25 2018-04-23 3.010 29,171,000 +20,000 7.51% 87,804,710
2018-04-17 2018-04-13 3.520 29,151,000 -20,000 7.51% 102,611,520
2018-04-16 2018-04-12 3.400 29,171,000 +10,000 7.51% 99,181,400
2018-02-23 2018-02-21 3.050 29,161,000 -8,000 7.51% 88,941,050
2017-12-29 2017-12-27 3.290 29,169,000 -10,000 7.51% 95,966,010
2017-11-29 2017-11-27 3.160 29,179,000 -20,000 7.52% 92,205,640
2017-11-23 2017-11-21 3.100 29,199,000 +10,000 7.52% 90,516,900
2017-11-22 2017-11-20 3.200 29,189,000 -10,000 7.52% 93,404,800
2017-11-14 2017-11-10 3.330 29,199,000 +20,000 7.52% 97,232,670
2017-11-13 2017-11-09 3.510 29,179,000 -10,000 7.52% 102,418,290
2017-11-03 2017-11-01 3.380 29,189,000 +10,000 7.42% 98,658,820
2017-11-01 2017-10-30 3.450 29,179,000 +19,010,000 7.42% 100,667,550
2017-10-18 2017-10-16 3.600 10,169,000 +20,000 2.59% 36,608,400
2017-10-17 2017-10-13 3.670 10,149,000 +20,000 2.58% 37,246,830
2017-10-10 2017-10-06 4.000 10,129,000 -20,000 2.58% 40,516,000
2017-10-09 2017-10-04 3.850 10,149,000 -20,000 2.58% 39,073,650
2017-10-06 2017-10-03 3.820 10,169,000 -6,000 2.59% 38,845,580
2017-09-22 2017-09-20 3.780 10,175,000 -6,000 2.59% 38,461,500
2017-09-20 2017-09-18 3.580 10,181,000 -30,000 2.59% 36,447,980
2017-09-15 2017-09-13 3.590 10,211,000 -14,000 2.60% 36,657,490
2017-09-14 2017-09-12 3.540 10,225,000 -6,000 2.60% 36,196,500
2017-09-13 2017-09-11 3.220 10,231,000 -18,000 2.60% 32,943,820
2017-09-07 2017-09-05 3.170 10,249,000 -6,000 2.61% 32,489,330
2017-09-06 2017-09-04 3.100 10,255,000 +4,000 2.61% 31,790,500
2017-08-30 2017-08-28 2.830 10,251,000 +2,000 2.61% 29,010,330
2017-08-22 2017-08-18 3.110 10,249,000 -8,000 2.61% 31,874,390
2017-08-21 2017-08-17 3.230 10,257,000 +20,000 2.61% 33,130,110
2017-08-14 2017-08-10 3.500 10,237,000 +10,000 2.60% 35,829,500
2017-08-01 2017-07-28 3.600 10,227,000 +16,000 2.60% 36,817,200
2017-07-25 2017-07-21 3.550 10,211,000 +10,000 2.60% 36,249,050
2017-07-21 2017-07-19 3.620 10,201,000 +20,000 2.59% 36,927,620
2017-07-20 2017-07-18 3.640 10,181,000 -10,000 2.59% 37,058,840
2017-07-13 2017-07-11 3.660 10,191,000 +6,000 2.59% 37,299,060
2017-07-10 2017-07-06 3.710 10,185,000 +6,000 2.59% 37,786,350
2017-07-07 2017-07-05 3.800 10,179,000 +10,000 2.59% 38,680,200
2017-06-27 2017-06-23 4.110 10,169,000 -18,000 2.59% 41,794,590
2017-06-26 2017-06-22 3.820 10,187,000 +10,000 2.59% 38,914,340
2017-06-21 2017-06-19 3.880 10,177,000 -20,000 2.59% 39,486,760
2017-06-16 2017-06-14 3.540 10,197,000 -6,000 2.59% 36,097,380
2017-06-15 2017-06-13 3.360 10,203,000 -4,000 2.57% 34,282,080
2017-06-13 2017-06-09 3.540 10,207,000 +10,000 2.57% 36,132,780
2017-06-07 2017-06-05 3.550 10,197,000 +10,000 2.57% 36,199,350
2017-06-02 2017-05-31 3.680 10,187,000 -20,000 2.57% 37,488,160
2017-05-31 2017-05-26 3.770 10,207,000 -10,000 2.57% 38,480,390
2017-05-19 2017-05-17 3.620 10,217,000 +10,000 2.57% 36,985,540
2017-05-17 2017-05-15 3.740 10,207,000 +10,000 2.57% 38,174,180
2017-05-15 2017-05-11 3.780 10,197,000 +8,000 2.57% 38,544,660
2017-05-11 2017-05-09 4.150 10,189,000 +20,000 2.57% 42,284,350
2017-05-10 2017-05-08 4.100 10,169,000 -10,000 2.56% 41,692,900
2017-05-09 2017-05-05 4.300 10,179,000 -10,000 2.56% 43,769,700
2017-05-08 2017-05-04 4.230 10,189,000 -10,000 2.57% 43,099,470
2017-05-05 2017-05-02 3.980 10,199,000 +8,000 2.57% 40,592,020
2017-05-02 2017-04-27 3.940 10,191,000 -100,000 2.57% 40,152,540
2017-04-20 2017-04-18 3.660 10,291,000 +94,000 2.59% 37,665,060
2017-04-19 2017-04-13 3.880 10,197,000 +6,000 2.57% 39,564,360
2017-04-18 2017-04-12 4.070 10,191,000 +10,000 2.57% 41,477,370
2017-04-12 2017-04-10 4.030 10,181,000 +6,000 2.56% 41,029,430
2017-04-11 2017-04-07 4.110 10,175,000 -88,000 2.56% 41,819,250
2017-04-06 2017-04-03 4.450 10,263,000 +36,000 2.59% 45,670,350
2017-03-23 2017-03-21 5.960 10,227,000 +20,000 2.58% 60,952,920
2017-03-21 2017-03-17 5.750 10,207,000 +80,000 2.57% 58,690,250
2017-03-13 2017-03-09 5.730 10,127,000 -50,000 2.55% 58,027,710
2017-03-02 2017-02-28 5.670 10,177,000 +36,000 2.56% 57,703,590
2017-02-27 2017-02-23 6.160 10,141,000 -25,000 2.55% 62,468,560
2017-02-21 2017-02-17 5.800 10,166,000 +50,000 2.56% 58,962,800
2017-02-15 2017-02-13 6.030 10,116,000 +10,000 2.55% 60,999,480
2017-02-14 2017-02-10 5.570 10,106,000 -14,000 2.55% 56,290,420
2017-02-13 2017-02-09 5.300 10,120,000 -10,000 2.55% 53,636,000
2017-02-10 2017-02-08 5.300 10,130,000 +10,000 2.55% 53,689,000
2017-01-26 2017-01-24 5.320 10,120,000 +10,000 2.53% 53,838,400
2017-01-23 2017-01-19 5.350 10,110,000 -20,000 2.53% 54,088,500
2016-12-02 2016-11-30 5.240 10,130,000 +4,000 2.53% 53,081,200
2016-11-21 2016-11-17 5.570 10,126,000 +10,000,000 2.53% 56,401,820
2016-11-04 2016-11-02 5.050 126,000 -14,000 0.03% 636,300
2016-11-02 2016-10-31 5.730 140,000 -42,000 0.04% 802,200
2016-11-01 2016-10-28 5.860 182,000 +4,000 0.05% 1,066,520
2016-10-12 2016-10-07 6.590 178,000 +36,000 0.04% 1,173,020
2016-10-11 2016-10-06 6.240 142,000 -10,000 0.04% 886,080
2016-09-30 2016-09-28 6.210 152,000 +32,000 0.04% 943,920
2016-09-29 2016-09-27 6.300 120,000 -20,000 0.03% 756,000
2016-09-27 2016-09-23 6.070 140,000 -30,000 0.04% 849,800
2016-09-23 2016-09-21 6.410 170,000 +4,000 0.04% 1,089,700
2016-09-21 2016-09-19 6.450 166,000 +30,000 0.04% 1,070,700
2016-09-15 2016-09-13 6.700 136,000 -20,000 0.03% 911,200
2016-09-14 2016-09-12 6.300 156,000 +20,000 0.04% 982,800
2016-09-08 2016-09-06 5.980 136,000 -18,000 0.03% 813,280
2016-09-07 2016-09-05 5.930 154,000 -18,000 0.04% 913,220
2016-09-06 2016-09-02 4.940 172,000 +36,000 0.04% 849,680
2016-08-24 2016-08-22 3.620 136,000 -2,000 0.03% 492,320
2016-07-12 2016-07-08 3.490 138,000 -100,000 0.03% 481,620
2016-06-27 2016-06-23 3.550 238,000 -4,000 0.06% 844,900
2016-06-14 2016-06-10 3.150 242,000 -500,000 0.06% 762,300
2016-06-13 2016-06-08 3.140 742,000 +100,000 0.19% 2,329,880
2016-01-14 2016-01-12 2.790 642,000 -2,000 0.16% 1,791,180
2015-12-15 2015-12-11 3.280 644,000 +4,000 0.16% 2,112,320
2015-12-09 2015-12-07 3.490 640,000 +2,000 0.16% 2,233,600
2015-12-01 2015-11-27 3.700 638,000 -114,000 0.16% 2,360,600
2015-11-30 2015-11-26 3.850 752,000 -12,000 0.19% 2,895,200
2015-11-20 2015-11-18 3.480 764,000 -4,000 0.19% 2,658,720
2015-11-19 2015-11-17 3.310 768,000 -20,000 0.19% 2,542,080
2015-11-10 2015-11-06 2.920 788,000 +20,000 0.20% 2,300,960
2015-11-02 2015-10-29 2.960 768,000 +2,000 0.19% 2,273,280
2015-10-16 2015-10-14 3.300 766,000 -12,000 0.19% 2,527,800
2015-10-15 2015-10-13 3.320 778,000 +14,000 0.19% 2,582,960
2015-10-14 2015-10-12 3.110 764,000 -10,000 0.19% 2,376,040
2015-09-08 2015-09-04 2.120 774,000 -600,000 0.19% 1,640,880
2015-09-07 2015-09-02 2.150 1,374,000 -300,000 0.34% 2,954,100
2015-09-01 2015-08-28 2.250 1,674,000 -4,000 0.41% 3,766,500
2015-08-25 2015-08-21 2.290 1,678,000 -200,000 0.42% 3,842,620
2015-08-17 2015-08-13 2.780 1,878,000 +4,000 0.46% 5,220,840
2015-07-13 2015-07-09 2.370 1,874,000 -10,000 0.46% 4,441,380
2015-07-10 2015-07-08 1.890 1,884,000 +10,000 0.47% 3,560,760
2015-07-08 2015-07-06 2.710 1,874,000 -270,000 0.46% 5,078,540
2015-07-02 2015-06-29 3.290 2,144,000 +10,000 0.53% 7,053,760
2015-06-19 2015-06-17 3.970 2,134,000 +4,000 0.53% 8,471,980
2015-06-09 2015-06-05 4.430 2,130,000 +10,000 0.53% 9,435,900
2015-06-03 2015-06-01 4.670 2,120,000 -10,000 0.52% 9,900,400
2015-05-28 2015-05-26 4.570 2,130,000 +10,000 0.53% 9,734,100
2015-05-12 2015-05-08 4.610 2,120,000 +30,000 0.52% 9,773,200
2015-04-29 2015-04-27 4.640 2,090,000 -100,000 0.52% 9,697,600
2015-04-27 2015-04-23 4.830 2,190,000 -2,000 0.54% 10,577,700
2015-04-22 2015-04-20 4.720 2,192,000 +114,000 0.54% 10,346,240
2015-04-21 2015-04-17 4.860 2,078,000 +2,000 0.51% 10,099,080
2015-04-16 2015-04-14 5.460 2,076,000 -300,000 0.51% 11,334,960
2015-04-14 2015-04-10 5.300 2,376,000 -2,000 0.59% 12,592,800
2015-04-13 2015-04-09 5.070 2,378,000 +2,000 0.59% 12,056,460
2015-04-09 2015-04-02 4.490 2,376,000 -2,000 0.59% 10,668,240
2015-04-08 2015-04-01 4.330 2,378,000 +2,000 0.59% 10,296,740
2015-03-31 2015-03-27 4.450 2,376,000 +370,000 0.59% 10,573,200
2015-03-12 2015-03-10 5.130 2,006,000 -200,000 0.50% 10,290,780
2015-01-19 2015-01-15 4.820 2,206,000 +200,000 0.55% 10,632,920
2014-12-08 2014-12-04 5.740 2,006,000 +2,000,000 0.50% 11,514,440
2014-11-26 2014-11-24 5.810 6,000 -20,000 0.00% 34,860
2014-11-25 2014-11-21 5.550 26,000 -20,000 0.01% 144,300
2014-11-21 2014-11-19 5.090 46,000 +40,000 0.01% 234,140
2014-11-19 2014-11-17 5.140 6,000 -32,000 0.00% 30,840
2014-11-13 2014-11-11 5.050 38,000 +12,000 0.01% 191,900
2014-11-07 2014-11-05 4.850 26,000 +20,000 0.01% 126,100
2014-08-01 2014-07-30 7.100 6,000 +4,000 0.00% 42,600
2014-07-17 2014-07-15 7.460 2,000 -22,000 0.00% 14,920
2014-07-15 2014-07-11 7.090 24,000 -28,000 0.01% 170,160
2014-06-19 2014-06-17 5.830 52,000 -10,000 0.01% 303,160
2014-06-17 2014-06-13 6.230 62,000 +50,000 0.02% 386,260
2014-05-29 2014-05-27 5.500 12,000 +10,000 0.00% 66,000
2014-02-28 2014-02-26 5.000 2,000 -10,000 0.00% 10,000
2014-02-27 2014-02-25 4.750 12,000 +10,000 0.00% 57,000
2014-02-10 2014-02-06 4.670 2,000 -10,000 0.00% 9,340
2014-02-06 2014-02-04 4.700 12,000 -10,000 0.00% 56,400
2014-01-22 2014-01-20 4.670 22,000 -56,000 0.01% 102,740
2014-01-21 2014-01-17 5.200 78,000 +10,000 0.02% 405,600
2014-01-14 2014-01-10 5.710 68,000 +66,000 0.02% 388,280
2014-01-07 2014-01-03 5.770 2,000 -8,000 0.00% 11,540
2013-12-27 2013-12-20 4.360 10,000 -8,000 0.00% 43,600
2013-12-13 2013-12-11 4.540 18,000 -30,000 0.00% 81,720
2013-12-12 2013-12-10 4.700 48,000 +8,000 0.01% 225,600
2013-11-27 2013-11-25 3.770 40,000 -2,000 0.01% 150,800
2013-11-18 2013-11-14 4.060 42,000 -4,000 0.01% 170,520
2013-11-13 2013-11-11 3.930 46,000 +4,000 0.01% 180,780
2013-10-31 2013-10-29 4.270 42,000 -10,000 0.01% 179,340
2013-10-15 2013-10-10 5.440 52,000 +10,000 0.01% 282,880
2013-10-04 2013-10-02 5.690 42,000 -10,000 0.01% 238,980
2013-09-26 2013-09-24 5.830 52,000 +10,000 0.01% 303,160
2013-09-12 2013-09-10 4.500 42,000 +10,000 0.01% 189,000
2013-09-11 2013-09-09 4.220 32,000 -10,000 0.01% 135,040
2013-09-10 2013-09-06 3.790 42,000 -10,000 0.01% 159,180
2013-05-31 2013-05-29 2.610 52,000 +10,000 0.01% 135,720
2013-05-24 2013-05-22 2.400 42,000 -12,000 0.01% 100,800
2013-03-13 2013-03-11 2.450 54,000 +12,000 0.01% 132,300
2013-02-26 2013-02-22 2.810 42,000 -800,000 0.01% 118,020
2013-01-09 2013-01-07 2.780 842,000 -20,000 0.23% 2,340,760
2012-12-27 2012-12-20 2.510 862,000 +20,000 0.23% 2,163,620
2012-04-24 2012-04-20 2.350 842,000 -200,000 0.23% 1,978,700
2012-03-08 2012-03-06 2.680 1,042,000 -10,000 0.28% 2,792,560
2012-03-02 2012-02-29 2.650 1,052,000 -40,000 0.28% 2,787,800
2012-02-17 2012-02-15 2.880 1,092,000 +40,000 0.29% 3,144,960
2012-01-13 2012-01-11 1.870 1,052,000 -6,000 0.28% 1,967,240
2011-08-31 2011-08-29 2.870 1,058,000 -600,000 0.28% 3,036,460
2011-08-26 2011-08-24 2.750 1,658,000 -400,000 0.44% 4,559,500
2011-08-22 2011-08-18 2.910 2,058,000 -20,000 0.55% 5,988,780
2011-04-12 2011-04-08 3.940 2,078,000 +10,000 0.56% 8,187,320
2011-04-01 2011-03-30 4.340 2,068,000 +10,000 0.55% 8,975,120
2011-01-31 2011-01-27 4.330 2,058,000 -22,000 0.55% 8,911,140
2011-01-26 2011-01-24 4.360 2,080,000 -10,000 0.56% 9,068,800
2011-01-24 2011-01-20 4.450 2,090,000 -22,000 0.56% 9,300,500
2011-01-20 2011-01-18 4.510 2,112,000 +6,000 0.56% 9,525,120
2011-01-14 2011-01-12 4.560 2,106,000 +10,000 0.56% 9,603,360
2010-12-20 2010-12-16 4.650 2,096,000 +12,000 0.56% 9,746,400
2010-12-16 2010-12-14 4.700 2,084,000 +14,000 0.56% 9,794,800
2010-12-15 2010-12-13 4.710 2,070,000 +12,000 0.55% 9,749,700
2010-11-17 2010-11-15 5.650 2,058,000 -20,000 0.55% 11,627,700
2010-11-12 2010-11-10 5.710 2,078,000 +20,000 0.56% 11,865,380
2010-11-02 2010-10-29 5.620 2,058,000 +30,000 0.55% 11,565,960
2010-10-15 2010-10-13 5.600 2,028,000 +2,000,000 0.54% 11,356,800
2010-09-17 2010-09-15 5.710 28,000 +10,000 0.01% 159,880
2010-09-16 2010-09-14 5.880 18,000 +10,000 0.00% 105,840
2010-09-14 2010-09-10 6.040 8,000 -4,000 0.00% 48,320
2010-09-01 2010-08-30 5.700 12,000 +4,000 0.00% 68,400
2010-08-17 2010-08-13 7.080 8,000 +6,000 0.00% 56,640
2010-08-12 2010-08-10 7.100 2,000 -4,000 0.00% 14,200
2010-08-06 2010-08-04 7.190 6,000 -10,000 0.00% 43,140
2010-07-14 2010-07-12 6.640 16,000 -30,000 0.00% 106,240
2010-07-05 2010-06-30 6.640 46,000 +10,000 0.01% 305,440
2010-06-28 2010-06-24 7.460 36,000 +20,000 0.01% 268,560
2010-06-23 2010-06-21 6.920 16,000 +10,000 0.00% 110,720
2010-06-22 2010-06-18 6.660 6,000 +4,000 0.00% 39,960
2010-05-27 2010-05-25 7.154 2,000 +15 0.00% 14,308
2010-05-24 2010-05-19 7.759 1,985 -1,985 0.00% 15,401
2010-04-26 2010-04-22 11.870 3,970 -3,970 0.00% 47,122
2010-04-23 2010-04-21 12.293 7,940 -1,985 0.00% 97,604
2010-04-19 2010-04-15 13.119 9,925 -3,969 0.00% 130,205
2010-04-16 2010-04-14 11.890 13,894 -1,985 0.00% 165,195
2010-04-08 2010-04-01 12.917 15,879 -5,955 0.00% 205,116
2010-04-01 2010-03-30 11.426 21,834 +9,924 0.01% 249,479
2010-03-30 2010-03-26 10.781 11,910 -3,969 0.00% 128,405
2010-03-29 2010-03-25 10.801 15,879 +13,894 0.00% 171,516
2010-03-25 2010-03-23 9.975 1,985 -1,985 0.00% 19,801
2010-03-17 2010-03-15 10.157 3,970 -3,970 0.00% 40,322
2010-03-12 2010-03-10 10.036 7,940 +5,955 0.00% 79,683
2010-03-05 2010-03-03 10.983 1,985 -1,985 0.00% 21,801
2010-02-26 2010-02-24 10.026 3,970 +1,985 0.00% 39,802
2010-02-05 2010-02-03 10.983 1,985 -9,925 0.00% 21,801
2010-01-25 2010-01-21 12.192 11,910 -1,984 0.00% 145,206
2010-01-22 2010-01-20 13.038 13,894 -19,850 0.00% 181,155
2010-01-15 2010-01-13 12.333 33,744 +9,925 0.01% 416,165
2010-01-14 2010-01-12 12.938 23,819 +21,834 0.01% 308,160
2009-12-03 2009-12-01 12.998 1,985 +1,985 0.00% 25,801
2009-11-03 2009-10-30 15.557 0 -9,925
2009-11-02 2009-10-29 15.880 9,925 +1,985 0.00% 157,607
2009-10-29 2009-10-27 18.036 7,940 -7,939 0.00% 143,206
2009-10-28 2009-10-23 17.129 15,879 -5,955 0.00% 271,994
2009-10-27 2009-10-22 15.074 21,834 -3,970 0.01% 329,119
2009-10-22 2009-10-20 13.300 25,804 +3,970 0.01% 343,201
2009-10-19 2009-10-15 13.058 21,834 -5,955 0.01% 285,119
2009-10-15 2009-10-13 13.300 27,789 -1,985 0.01% 369,602
2009-10-13 2009-10-09 12.172 29,774 -3,970 0.01% 362,403
2009-10-09 2009-10-07 10.681 33,744 +7,940 0.01% 360,404
2009-10-08 2009-10-06 10.298 25,804 +5,955 0.01% 265,721
2009-10-07 2009-10-05 9.874 19,849 -9,925 0.01% 195,998
2009-10-05 2009-09-30 9.441 29,774 +15,880 0.01% 281,102
2009-09-24 2009-09-22 8.444 13,894 -3,970 0.00% 117,316
2009-09-23 2009-09-21 8.927 17,864 -3,970 0.00% 159,478
2009-09-08 2009-09-04 7.940 21,834 -1,985 0.01% 173,359
2009-09-02 2009-08-31 6.932 23,819 -5,955 0.01% 165,120
2009-08-25 2009-08-21 7.204 29,774 -9,924 0.01% 214,502
2009-08-21 2009-08-19 6.519 39,698 +29,773 0.01% 258,798
2009-08-19 2009-08-17 6.489 9,925 -39,698 0.00% 64,403
2009-08-18 2009-08-14 7.003 49,623 -7,940 0.01% 347,501
2009-08-14 2009-08-12 7.134 57,563 -19,849 0.02% 410,643
2009-08-13 2009-08-11 7.386 77,412 -9,924 0.02% 571,742
2009-08-11 2009-08-07 7.144 87,336 +9,924 0.02% 623,918
2009-08-10 2009-08-06 7.355 77,412 +19,849 0.02% 569,402
2009-07-22 2009-07-20 6.207 57,563 +19,850 0.02% 357,283
2009-07-16 2009-07-14 5.229 37,713 -3,970 0.01% 197,218
2009-06-17 2009-06-15 5.693 41,683 +3,970 0.01% 237,299
2009-06-12 2009-06-10 5.774 37,713 +17,864 0.01% 217,738
2009-06-10 2009-06-08 6.096 19,849 +19,849 0.01% 120,999
2009-05-11 2009-05-07 3.923 0 -2,440,943
2008-05-22 2008-05-20 4.426 2,440,943 +28,922 0.60% 10,803,000
2007-11-14 2007-11-12 4.923 2,412,021 +2,412,021 0.58% 11,874,998
2007-06-26 2007-06-22 5.649 0

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