History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -288,507
2024-01-23 2024-01-19 0.080 288,507 -86,500 0.15% 23,081
2023-01-30 2023-01-26 0.067 375,007 -1,000 0.20% 25,125
2022-11-08 2022-11-04 0.069 376,007 +100,000 0.20% 25,944
2022-10-17 2022-10-13 0.155 276,007 -10,000 0.15% 42,781
2022-03-22 2022-03-18 0.196 286,007 +30,000 0.15% 56,057
2022-01-25 2022-01-21 0.280 256,007 -57,000 0.14% 71,682
2022-01-24 2022-01-20 0.290 313,007 -3,000 0.17% 90,772
2022-01-19 2022-01-17 0.280 316,007 +27,000 0.17% 88,482
2021-12-23 2021-12-21 0.320 289,007 +8,000 0.18% 92,482
2021-12-14 2021-12-10 0.330 281,007 +2,000 0.18% 92,732
2021-12-03 2021-12-01 0.500 279,007 -9,000 0.18% 139,504
2021-12-02 2021-11-30 0.360 288,007 +9,000 0.18% 103,683
2021-11-10 2021-11-08 0.320 279,007 +33,000 0.18% 89,282
2021-11-03 2021-11-01 0.350 246,007 -6,000 0.16% 86,102
2021-11-02 2021-10-29 0.340 252,007 +30,000 0.16% 85,682
2021-11-01 2021-10-28 0.350 222,007 +26,000 0.14% 77,702
2021-08-19 2021-08-17 0.560 196,007 -61,000 0.12% 109,764
2021-08-09 2021-08-05 0.610 257,007 -4,000 0.16% 156,774
2021-08-03 2021-07-30 0.520 261,007 -30,000 0.17% 135,724
2021-07-27 2021-07-23 0.540 291,007 -10,000 0.19% 157,144
2021-07-21 2021-07-19 0.590 301,007 +10,000 0.19% 177,594
2021-07-20 2021-07-16 0.700 291,007 +27,000 0.19% 203,705
2021-07-16 2021-07-14 0.770 264,007 -4,000 0.17% 203,285
2021-07-13 2021-07-09 0.730 268,007 +42,000 0.17% 195,645
2021-07-06 2021-07-02 0.810 226,007 +40,000 0.14% 183,066
2021-07-02 2021-06-29 0.870 186,007 -2,000 0.12% 161,826
2021-06-03 2021-06-01 0.580 188,007 +2,000 0.12% 109,044
2021-06-01 2021-05-28 0.940 186,007 +2,000 0.12% 174,847
2021-03-04 2021-03-02 1.950 184,007 -50,000 0.12% 358,814
2021-01-21 2021-01-19 0.640 234,007 +10,000 0.15% 149,764
2020-11-30 2020-11-26 0.340 224,007 +86,500 0.14% 76,162
2020-01-08 2020-01-06 0.450 137,507 +10,000 0.09% 61,878
2020-01-07 2020-01-03 0.520 127,507 +16,000 0.08% 66,304
2019-10-30 2019-10-28 0.770 111,507 -10,000 0.07% 85,860
2019-10-17 2019-10-15 0.790 121,507 +10,000 0.08% 95,991
2019-09-30 2019-09-26 0.810 111,507 -4,000 0.07% 90,321
2019-09-24 2019-09-20 0.900 115,507 -2,000 0.07% 103,956
2019-09-23 2019-09-19 0.870 117,507 -10,000 0.07% 102,231
2019-09-19 2019-09-17 0.850 127,507 +10,000 0.08% 108,381
2019-09-17 2019-09-13 1.020 117,507 +10,000 0.07% 119,857
2019-09-16 2019-09-12 0.900 107,507 +7,000 0.07% 96,756
2019-09-13 2019-09-11 1.420 100,507 -1,000 0.06% 142,720
2019-09-12 2019-09-10 1.100 101,507 -9,000 0.06% 111,658
2019-09-03 2019-08-30 0.850 110,507 +15,000 0.07% 93,931
2019-08-28 2019-08-26 1.150 95,507 -1,000 0.06% 109,833
2019-08-23 2019-08-21 0.990 96,507 +6,000 0.06% 95,542
2019-08-20 2019-08-16 1.250 90,507 -11,000 0.06% 113,134
2019-08-08 2019-08-06 1.050 101,507 +11,000 0.06% 106,582
2018-05-16 2018-05-14 1.100 90,507 -9,000 0.06% 99,558
2018-04-12 2018-04-10 1.220 99,507 +20,000 0.06% 121,399
2018-03-02 2018-02-28 1.230 79,507 -2,000 0.05% 97,794
2017-11-10 2017-11-08 1.270 81,507 -4,000 0.05% 103,514
2017-11-01 2017-10-30 1.220 85,507 -200,000 0.05% 104,319
2017-10-25 2017-10-23 1.300 285,507 +4,000 0.18% 371,159
2017-06-12 2017-06-08 1.450 281,507 +2,000 0.21% 408,185
2017-06-08 2017-06-06 1.400 279,507 -19,000 0.21% 391,310
2017-05-24 2017-05-22 1.630 298,507 -20,000 0.23% 486,566
2017-04-12 2017-04-10 1.860 318,507 +18,000 0.24% 592,423
2017-03-02 2017-02-28 2.230 300,507 +5,000 0.23% 670,131
2017-01-05 2017-01-03 2.440 295,507 +10,000 0.23% 721,037
2016-12-14 2016-12-12 2.900 285,507 -50,000 0.22% 827,970
2016-12-09 2016-12-07 2.900 335,507 +8,000 0.26% 972,970
2016-12-05 2016-12-01 2.950 327,507 -101,000 0.26% 966,146
2016-12-02 2016-11-30 2.900 428,507 +20,000 0.34% 1,242,670
2016-10-13 2016-10-11 2.850 408,507 +2,000 0.32% 1,164,245
2016-10-04 2016-09-30 2.600 406,507 -16,000 0.32% 1,056,918
2016-09-26 2016-09-22 2.500 422,507 -62,000 0.33% 1,056,268
2016-07-14 2016-07-12 2.850 484,507 +10,000 0.38% 1,380,845
2016-07-11 2016-07-07 2.900 474,507 -5,000 0.37% 1,376,070
2016-07-07 2016-07-05 2.900 479,507 +10,000 0.38% 1,390,570
2016-07-04 2016-06-29 3.200 469,507 -1,000 0.37% 1,502,422
2016-06-28 2016-06-24 2.950 470,507 -5,000 0.37% 1,387,996
2016-06-27 2016-06-23 3.450 475,507 -107,000 0.37% 1,640,499
2016-06-24 2016-06-22 3.100 582,507 -36,000 0.46% 1,805,772
2016-06-23 2016-06-21 2.370 618,507 +10,000 0.49% 1,465,862
2016-06-21 2016-06-17 2.440 608,507 -2,000 0.48% 1,484,757
2016-06-20 2016-06-16 2.400 610,507 +10,000 0.48% 1,465,217
2016-06-17 2016-06-15 2.500 600,507 +8,000 0.47% 1,501,268
2016-06-14 2016-06-10 2.650 592,507 +8,000 0.47% 1,570,144
2016-06-10 2016-06-07 3.000 584,507 +48,000 0.46% 1,753,521
2016-06-01 2016-05-30 3.150 536,507 +8,000 0.42% 1,689,997
2016-05-31 2016-05-27 3.200 528,507 +4,000 0.41% 1,691,222
2016-05-30 2016-05-26 3.300 524,507 +16,000 0.41% 1,730,873
2016-05-16 2016-05-12 3.700 508,507 +46,000 0.40% 1,881,476
2016-05-06 2016-05-04 3.850 462,507 +23,000 0.36% 1,780,652
2016-04-29 2016-04-27 3.800 439,507 +2,000 0.35% 1,670,127
2016-04-28 2016-04-26 3.500 437,507 -2,000 0.34% 1,531,274
2016-04-27 2016-04-25 3.200 439,507 -9,000 0.35% 1,406,422
2016-04-26 2016-04-22 3.100 448,507 -13,000 0.35% 1,390,372
2016-04-22 2016-04-20 3.100 461,507 +1,000 0.36% 1,430,672
2016-04-18 2016-04-14 3.250 460,507 +34,000 0.36% 1,496,648
2016-04-14 2016-04-12 3.500 426,507 +36,000 0.33% 1,492,774
2016-04-13 2016-04-11 3.450 390,507 -50,000 0.31% 1,347,249
2016-04-12 2016-04-08 2.750 440,507 +20,000 0.35% 1,211,394
2016-03-31 2016-03-29 2.550 420,507 +10,000 0.33% 1,072,293
2016-03-30 2016-03-24 3.100 410,507 +26,000 0.32% 1,272,572
2016-01-25 2016-01-21 1.660 384,507 -10,000 0.30% 638,282
2015-11-16 2015-11-12 1.890 394,507 -20,000 0.31% 745,618
2015-10-08 2015-10-06 1.800 414,507 +10,000 0.33% 746,113
2015-09-15 2015-09-11 1.590 404,507 +20,000 0.38% 643,166
2015-09-02 2015-08-31 1.600 384,507 -2,000 0.36% 615,211
2015-09-01 2015-08-28 1.690 386,507 -3,000 0.36% 653,197
2015-08-31 2015-08-27 1.730 389,507 -5,000 0.37% 673,847
2015-08-28 2015-08-26 1.420 394,507 +10,000 0.37% 560,200
2015-06-12 2015-06-10 3.100 384,507 -22,000 0.36% 1,191,972
2015-06-11 2015-06-09 3.200 406,507 -31,000 0.38% 1,300,822
2015-06-09 2015-06-05 3.750 437,507 -9,000 0.41% 1,640,651
2015-06-08 2015-06-04 3.500 446,507 -6,000 0.42% 1,562,774
2015-06-05 2015-06-03 3.600 452,507 +129,500 0.43% 1,629,025
2015-06-04 2015-06-02 4.000 323,007 +1,000 0.46% 1,292,028
2015-06-01 2015-05-28 3.400 322,007 +3,000 0.46% 1,094,824
2015-05-29 2015-05-27 3.300 319,007 -5,000 0.45% 1,052,723
2015-05-27 2015-05-22 3.100 324,007 -1,000 0.46% 1,004,422
2015-05-26 2015-05-21 3.200 325,007 +3,000 0.46% 1,040,022
2015-05-19 2015-05-15 3.000 322,007 -6,000 0.46% 966,021
2015-04-29 2015-04-27 2.850 328,007 -10,000 0.46% 934,820
2015-04-22 2015-04-20 2.750 338,007 +10,000 0.48% 929,519
2015-04-20 2015-04-16 3.021 328,007 -41,152 0.46% 990,904
2015-04-17 2015-04-15 3.243 369,159 -12,380 0.46% 1,197,225
2015-04-16 2015-04-14 2.888 381,539 +7,878 0.48% 1,101,772
2015-03-20 2015-03-18 2.186 373,661 -1,125 0.47% 816,737
2015-03-19 2015-03-17 2.204 374,786 +1,125 0.47% 825,856
2014-11-28 2014-11-26 3.776 373,661 +4,502 0.47% 1,411,030
2014-11-27 2014-11-25 3.732 369,159 +10,129 0.46% 1,377,629
2014-11-26 2014-11-24 4.531 359,030 +1,125 0.45% 1,626,936
2014-10-08 2014-10-06 4.531 357,905 -2,250 0.45% 1,621,838
2014-10-06 2014-09-30 4.443 360,155 -28,137 0.45% 1,600,033
2014-10-03 2014-09-29 4.443 388,292 -156,439 0.49% 1,725,035
2014-09-29 2014-09-25 4.443 544,731 -20,258 0.68% 2,420,034
2014-09-25 2014-09-23 4.265 564,989 +9,003 0.71% 2,409,632
2014-09-24 2014-09-22 4.309 555,986 +13,506 0.70% 2,395,935
2014-09-22 2014-09-18 4.620 542,480 -27,011 0.68% 2,506,435
2014-09-15 2014-09-11 5.065 569,491 +28,136 0.85% 2,884,239
2014-09-10 2014-09-05 4.620 541,355 +3,377 0.81% 2,501,238
2014-09-08 2014-09-04 4.709 537,978 +10,129 0.81% 2,533,435
2014-08-27 2014-08-25 5.331 527,849 +13,505 0.79% 2,814,041
2014-08-21 2014-08-19 5.687 514,344 +6,753 0.77% 2,924,847
2014-08-13 2014-08-11 6.042 507,591 +1,126 0.76% 3,066,848
2014-08-01 2014-07-30 6.397 506,465 +6,752 0.76% 3,240,048
2014-07-29 2014-07-25 5.953 499,713 -3,376 0.75% 2,974,849
2014-07-28 2014-07-24 6.042 503,089 +3,376 0.75% 3,039,647
2014-07-21 2014-07-17 6.575 499,713 -1,125 0.75% 3,285,654
2014-07-18 2014-07-16 6.664 500,838 +4,502 0.75% 3,337,552
2014-07-07 2014-07-03 6.930 496,336 +3,376 0.74% 3,439,853
2014-07-03 2014-06-30 7.108 492,960 +3,376 0.74% 3,504,057
2014-06-25 2014-06-23 6.930 489,584 -41,642 0.73% 3,393,058
2014-06-24 2014-06-20 7.108 531,226 +4,502 0.80% 3,776,059
2014-06-23 2014-06-19 7.641 526,724 +4,502 0.79% 4,024,862
2014-06-18 2014-06-16 8.086 522,222 -3,376 0.78% 4,222,465
2014-06-17 2014-06-13 8.263 525,598 -2,251 0.79% 4,343,163
2014-06-16 2014-06-12 8.263 527,849 -2,251 0.79% 4,361,763
2014-06-13 2014-06-11 7.286 530,100 +4,502 0.79% 3,862,256
2014-06-12 2014-06-10 7.375 525,598 +2,251 0.79% 3,876,156
2014-06-10 2014-06-06 7.641 523,347 +4,501 0.81% 3,999,057
2014-06-06 2014-06-04 7.997 518,846 +6,753 0.80% 4,149,067
2014-06-04 2014-05-30 8.885 512,093 -1,125 0.79% 4,550,072
2014-06-03 2014-05-29 7.552 513,218 -10,129 0.79% 3,876,058
2014-05-30 2014-05-28 6.397 523,347 +5,627 0.81% 3,348,048
2014-05-23 2014-05-21 6.930 517,720 +1,125 0.80% 3,588,054
2014-05-21 2014-05-19 7.197 516,595 +4,502 0.80% 3,717,960
2014-05-20 2014-05-16 6.842 512,093 +3,377 0.79% 3,503,556
2014-05-19 2014-05-15 7.019 508,716 -4,502 0.79% 3,570,853
2014-05-08 2014-05-05 8.086 513,218 +3,376 0.79% 4,149,662
2014-05-07 2014-05-02 7.997 509,842 +3,377 0.79% 4,077,064
2014-05-05 2014-04-30 8.530 506,465 +3,376 0.78% 4,320,063
2014-04-30 2014-04-28 8.796 503,089 +2,251 0.78% 4,425,369
2014-04-15 2014-04-11 9.774 500,838 +2,251 0.80% 4,895,076
2014-04-10 2014-04-08 9.774 498,587 -2,251 0.80% 4,873,075
2014-04-03 2014-04-01 10.040 500,838 +6,753 0.80% 5,028,578
2014-04-01 2014-03-28 9.330 494,085 -2,251 0.82% 4,609,570
2014-03-31 2014-03-27 9.596 496,336 -2,251 0.83% 4,762,873
2014-03-26 2014-03-24 10.485 498,587 +1,125 0.83% 5,227,480
2014-03-25 2014-03-21 10.840 497,462 -167,693 0.83% 5,392,488
2014-03-20 2014-03-18 11.551 665,155 +1,125 1.11% 7,683,085
2014-03-18 2014-03-14 10.662 664,030 -6,753 1.11% 7,080,084
2014-03-17 2014-03-13 10.573 670,783 +2,251 1.12% 7,092,486
2014-03-11 2014-03-07 11.107 668,532 +3,377 1.11% 7,425,089
2014-03-06 2014-03-04 11.107 665,155 +11,254 1.11% 7,387,582
2014-03-04 2014-02-28 10.573 653,901 +22,509 1.10% 6,913,985
2014-03-03 2014-02-27 9.241 631,392 -1,125 1.06% 5,834,476
2014-02-28 2014-02-26 9.063 632,517 -16,882 1.06% 5,732,470
2014-02-27 2014-02-25 8.086 649,399 +14,631 1.09% 5,250,764
2014-02-26 2014-02-24 9.063 634,768 +3,376 1.07% 5,752,871
2014-02-14 2014-02-12 10.485 631,392 -1,125 1.06% 6,619,886
2014-02-11 2014-02-07 9.951 632,517 -2,251 1.06% 6,294,477
2014-02-10 2014-02-06 10.129 634,768 -1,125 1.07% 6,429,680
2014-02-07 2014-02-05 10.573 635,893 +1,125 1.07% 6,723,578
2014-02-06 2014-02-04 11.018 634,768 -2,251 1.07% 6,993,687
2014-02-05 2014-01-30 10.396 637,019 -2,251 1.07% 6,622,282
2014-02-04 2014-01-28 9.774 639,270 -36,015 1.08% 6,248,078
2014-01-28 2014-01-24 7.641 675,285 +2,251 1.14% 5,160,063
2014-01-24 2014-01-22 5.420 673,034 +5,628 1.14% 3,647,844
2014-01-21 2014-01-17 6.930 667,406 +5,627 1.13% 4,625,452
2014-01-17 2014-01-15 8.086 661,779 +11,255 1.12% 5,350,863
2014-01-16 2014-01-14 9.418 650,524 +9,003 1.10% 6,126,870
2014-01-06 2014-01-02 9.774 641,521 +4,502 1.17% 6,270,079
2014-01-02 2013-12-27 11.551 637,019 +2,251 1.17% 7,358,092
2013-12-30 2013-12-24 11.107 634,768 +4,502 1.16% 7,050,087
2013-12-19 2013-12-17 11.817 630,266 +3,376 1.15% 7,448,091
2013-12-09 2013-12-05 12.439 626,890 +1,126 1.15% 7,798,101
2013-12-06 2013-12-04 12.084 625,764 +1,125 1.15% 7,561,691
2013-12-04 2013-12-02 12.884 624,639 +54,022 1.14% 8,047,603
2013-12-03 2013-11-29 13.061 570,617 +58,524 1.05% 7,453,006
2013-11-28 2013-11-26 13.417 512,093 +112,546 0.94% 6,870,609
2013-11-20 2013-11-18 13.861 399,547 +1,126 0.73% 5,538,114
2013-11-15 2013-11-13 14.838 398,421 -2,251 0.73% 5,911,914
2013-11-12 2013-11-08 12.706 400,672 +1,125 0.73% 5,090,899
2013-10-23 2013-10-21 15.460 399,547 -5,627 0.73% 6,177,128
2013-10-21 2013-10-17 12.972 405,174 +2,251 0.74% 5,256,103
2013-10-10 2013-10-08 15.105 402,923 -1,125 0.74% 6,086,119
2013-10-08 2013-10-04 14.927 404,048 +1,125 0.74% 6,031,311
2013-09-30 2013-09-26 15.905 402,923 -1,125 0.74% 6,408,325
2013-09-19 2013-09-17 15.905 404,048 +2,250 0.74% 6,426,218
2013-09-18 2013-09-16 14.661 401,798 -1,125 0.74% 5,890,622
2013-09-17 2013-09-13 12.173 402,923 +4,502 0.74% 4,904,696
2013-09-11 2013-09-09 13.772 398,421 -1,126 0.73% 5,487,106
2013-09-10 2013-09-06 14.128 399,547 +1,126 0.73% 5,644,617
2013-09-09 2013-09-05 14.572 398,421 -1,126 0.73% 5,805,712
2013-09-06 2013-09-04 13.772 399,547 +4,502 0.73% 5,502,614
2013-09-03 2013-08-30 15.460 395,045 +1,126 0.72% 6,107,525
2013-09-02 2013-08-29 16.793 393,919 -4,502 0.72% 6,615,127
2013-08-30 2013-08-28 15.905 398,421 -3,377 0.76% 6,336,723
2013-08-29 2013-08-27 10.751 401,798 +5,628 0.77% 4,319,790
2013-08-28 2013-08-26 17.593 396,170 +6,753 0.76% 6,969,734
2013-08-27 2013-08-23 21.325 389,417 +4,501 0.75% 8,304,158
2013-08-23 2013-08-21 25.590 384,916 +1,126 0.74% 9,849,811
2013-08-19 2013-08-15 26.833 383,790 -112,546 0.74% 10,298,407
2013-08-15 2013-08-12 27.367 496,336 -112,546 0.95% 13,583,008
2013-08-13 2013-08-09 26.745 608,882 +1,125 1.17% 16,284,300
2013-08-09 2013-08-07 26.833 607,757 -112,546 1.17% 16,308,213
2013-08-08 2013-08-06 27.455 720,303 -1,126 1.38% 19,776,214
2013-08-06 2013-08-02 24.079 721,429 +1,126 1.39% 17,371,301
2013-08-01 2013-07-30 24.701 720,303 -4,502 1.38% 17,792,193
2013-07-31 2013-07-29 26.656 724,805 -1,125 1.39% 19,320,212
2013-07-30 2013-07-26 26.300 725,930 -1,126 1.39% 19,092,197
2013-07-24 2013-07-22 21.769 727,056 +45,019 1.40% 15,827,175
2013-07-19 2013-07-17 19.548 682,037 +2,251 1.31% 13,332,146
2013-07-18 2013-07-16 19.103 679,786 -6,753 1.31% 12,986,141
2013-07-10 2013-07-08 16.615 686,539 -2,251 1.32% 11,407,127
2013-07-09 2013-07-05 14.927 688,790 +148,561 1.32% 10,281,715
2013-07-08 2013-07-04 15.638 540,229 +7,878 1.04% 8,448,119
2013-06-26 2013-06-24 13.061 532,351 -11,255 1.25% 6,953,202
2013-06-24 2013-06-20 11.018 543,606 -22,509 1.27% 5,989,290
2013-06-11 2013-06-07 7.019 566,115 -1,125 1.33% 3,973,756
2013-06-10 2013-06-06 6.753 567,240 -1,126 1.33% 3,830,451
2013-05-22 2013-05-20 7.286 568,366 +1,126 1.40% 4,141,059
2013-05-16 2013-05-14 7.108 567,240 +1,125 1.40% 4,032,054
2013-05-15 2013-05-13 7.375 566,115 -60,775 1.40% 4,174,959
2013-05-14 2013-05-10 7.108 626,890 +6,753 1.55% 4,456,057
2013-05-10 2013-05-08 7.197 620,137 +11,255 1.53% 4,463,156
2013-05-09 2013-05-07 7.019 608,882 -2,251 1.50% 4,273,952
2013-05-07 2013-05-03 7.286 611,133 -5,628 1.51% 4,452,655
2013-04-29 2013-04-25 7.286 616,761 -61,900 1.53% 4,493,660
2013-04-25 2013-04-23 7.464 678,661 -123,801 1.69% 5,065,259
2013-04-24 2013-04-22 7.641 802,462 -85,535 2.00% 6,131,862
2013-04-12 2013-04-10 7.108 887,997 -5,627 2.21% 6,312,057
2013-03-28 2013-03-26 7.464 893,624 -1,126 2.26% 6,669,658
2013-03-14 2013-03-12 6.131 894,750 +168,820 2.26% 5,485,551
2013-03-07 2013-03-05 5.775 725,930 +1,125 1.83% 4,192,543
2013-02-21 2013-02-19 4.620 724,805 +337,638 1.86% 3,348,837
2013-02-15 2013-02-08 4.398 387,167 +101,292 1.00% 1,702,837
2013-01-14 2013-01-10 3.288 285,875 +11,255 0.73% 939,826
2012-12-13 2012-12-11 3.110 274,620 +112,546 0.71% 854,023
2012-11-29 2012-11-27 3.421 162,074 -11,255 0.44% 554,426
2012-11-06 2012-11-02 3.332 173,329 +11,255 0.53% 577,527
2012-09-28 2012-09-26 3.599 162,074 +146,310 0.51% 583,227
2012-06-08 2012-06-06 3.510 15,764 +7,878 0.06% 55,326
2012-03-28 2012-03-26 4.798 7,886 -2,251 0.03% 37,837
2012-03-27 2012-03-23 5.509 10,137 +4,502 0.04% 55,843
2012-03-09 2012-03-07 7.375 5,635 +5,627 0.02% 41,557
2012-01-10 2012-01-06 10.485 8 -2,251 0.00% 84
2011-12-16 2011-12-14 8.352 2,259 -10,129 0.01% 18,867
2011-12-15 2011-12-13 7.108 12,388 +9,004 0.05% 88,056
2011-11-17 2011-11-15 8.174 3,384 +1,125 0.01% 27,662
2011-11-10 2011-11-08 8.708 2,259 +2,251 0.01% 19,670
2011-10-21 2011-10-19 8.530 8 -3,376 0.00% 68
2011-10-14 2011-10-12 8.796 3,384 -1,126 0.01% 29,767
2011-10-13 2011-10-11 8.263 4,510 +1,126 0.02% 37,267
2011-06-09 2011-06-07 16.971 3,384 -10,129 0.02% 57,429
2011-06-02 2011-05-31 14.483 13,513 +6,752 0.07% 195,708
2011-06-01 2011-05-30 15.016 6,761 +3,377 0.03% 101,524
2011-05-18 2011-05-16 16.793 3,384 +3,376 0.02% 56,828
2011-04-21 2011-04-19 19.992 8 -28,136 0.00% 160
2011-04-19 2011-04-15 20.969 28,144 -5,628 0.14% 590,157
2011-04-13 2011-04-11 19.548 33,772 -9,003 0.17% 660,160
2011-04-11 2011-04-07 20.258 42,775 -7,879 0.22% 866,551
2011-03-23 2011-03-21 10.307 50,654 -2,251 0.32% 522,085
2011-03-09 2011-03-07 8.174 52,905 +13,506 0.33% 432,468
2011-01-04 2010-12-31 8.174 39,399 +30,387 0.25% 322,064
2011-01-03 2010-12-29 6.842 9,012 +6,753 0.06% 61,657
2010-12-20 2010-12-16 7.019 2,259 -1,125 0.01% 15,857
2010-12-15 2010-12-13 7.375 3,384 +1,125 0.02% 24,956
2010-10-29 2010-10-27 6.575 2,259 -555,241 0.02% 14,853
2010-10-15 2010-10-13 12.414 557,500 +546,350 3.97% 6,921,065
2010-10-12 2010-10-08 12.414 11,150 +3,294 0.08% 138,421
2010-09-07 2010-09-03 12.414 7,856 -3,670 0.08% 97,528
2009-10-30 2009-10-28 10.598 11,526 -16,513 0.08% 122,149
2009-10-29 2009-10-27 8.175 28,039 +16,513 0.20% 229,229
2009-10-28 2009-10-23 15.140 11,526 +991 0.08% 174,499
2009-10-23 2009-10-21 19.984 10,535 +3,302 0.08% 210,534
2009-10-22 2009-10-20 22.709 7,233 +5,978 0.05% 164,257
2009-10-21 2009-10-19 18.470 1,255 -3,005 0.01% 23,180
2009-09-22 2009-09-18 30.582 4,260 +1,288 0.03% 130,279
2009-09-18 2009-09-16 61.164 2,972 -1,156 0.02% 181,779
2009-09-14 2009-09-10 83.268 4,128 +825 0.03% 343,729
2009-09-11 2009-09-09 77.212 3,303 +1,652 0.02% 255,031
2009-09-09 2009-09-07 62.375 1,651 -331 0.01% 102,981
2009-08-31 2009-08-27 95.379 1,982 +331 0.01% 189,042
2009-08-18 2009-08-14 130.200 1,651 -364 0.01% 214,961
2009-08-11 2009-08-07 160.480 2,015 -594 0.01% 323,367
2009-08-07 2009-08-05 154.424 2,609 +33 0.02% 402,892
2009-08-05 2009-08-03 157.452 2,576 +330 0.02% 405,596
2009-07-24 2009-07-22 166.536 2,246 +264 0.02% 374,039
2009-07-21 2009-07-17 166.536 1,982 -264 0.01% 330,073
2009-07-08 2009-07-06 193.787 2,246 +330 0.02% 435,245
2009-07-03 2009-06-30 193.787 1,916 +1,652 0.01% 371,295
2009-06-30 2009-06-26 233.150 264 -1,652 0.00% 61,552
2009-06-29 2009-06-25 254.345 1,916 -99 0.01% 487,325
2009-06-26 2009-06-24 266.457 2,015 -462 0.01% 536,910
2009-06-24 2009-06-22 236.178 2,477 +495 0.02% 585,012
2009-06-23 2009-06-19 221.038 1,982 +991 0.01% 438,097
2009-06-19 2009-06-17 205.898 991 -1,255 0.01% 204,045
2009-06-18 2009-06-16 208.926 2,246 -726 0.02% 469,249
2009-06-03 2009-06-01 193.787 2,972 +198 0.02% 575,934
2009-05-29 2009-05-26 205.898 2,774 -33 0.02% 571,162
2009-05-27 2009-05-25 175.619 2,807 +33 0.02% 492,963
2009-05-19 2009-05-15 205.898 2,774 +2,642 0.02% 571,162
2009-05-14 2009-05-12 208.926 132 -661 0.00% 27,578
2009-05-11 2009-05-07 178.647 793 -66 0.03% 141,667
2009-05-08 2009-05-06 178.647 859 +66 0.03% 153,458
2009-05-07 2009-05-05 178.647 793 -66 0.03% 141,667
2009-04-29 2009-04-27 163.508 859 -2,576 0.03% 140,453
2009-04-17 2009-04-15 169.563 3,435 +529 0.03% 582,450
2009-04-16 2009-04-14 165.022 2,906 +264 0.03% 479,553
2009-04-09 2009-04-07 121.117 2,642 -264 0.02% 319,990
2009-03-30 2009-03-26 70.399 2,906 +2,906 0.03% 204,580
2007-06-26 2007-06-22 0

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