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$)
2020-04-03 2020-04-01 8.910 0 +0
2020-04-02 2020-03-31 8.910 0 -883,000
2019-12-16 2019-12-12 8.910 883,000 +5,000 0.10% 7,867,781
2019-09-02 2019-08-29 8.910 878,000 -100,000 0.10% 7,823,229
2019-07-18 2019-07-16 8.910 978,000 -10,000 0.11% 8,714,258
2019-07-16 2019-07-12 8.910 988,000 +25,000 0.11% 8,803,360
2019-01-25 2019-01-23 8.910 963,000 -10,500 0.11% 8,580,603
2018-12-27 2018-12-20 8.910 973,500 -24,000 0.11% 8,674,161
2018-11-08 2018-11-06 8.910 997,500 +1,000 0.11% 8,888,008
2018-11-06 2018-11-02 8.910 996,500 -30,000 0.11% 8,879,098
2018-06-08 2018-06-06 8.910 1,026,500 -30,000 0.11% 9,146,406
2018-04-06 2018-04-03 8.910 1,056,500 +5,000 0.12% 9,413,715
2018-03-22 2018-03-20 8.910 1,051,500 -1,500 0.12% 9,369,163
2017-09-28 2017-09-26 8.910 1,053,000 -5,000 0.12% 9,382,529
2017-09-01 2017-08-30 8.910 1,058,000 +2,000 0.12% 9,427,080
2017-07-28 2017-07-26 8.910 1,056,000 +20,000 0.12% 9,409,260
2017-06-27 2017-06-23 8.910 1,036,000 -10,000 0.11% 9,231,054
2017-05-17 2017-05-15 8.910 1,046,000 +5,000 0.12% 9,320,157
2017-03-29 2017-03-27 8.910 1,041,000 +4,000 0.11% 9,275,605
2017-02-20 2017-02-16 8.910 1,037,000 +20,000 0.11% 9,239,964
2016-11-29 2016-11-25 8.910 1,017,000 +10,000 0.11% 9,061,759
2016-11-02 2016-10-31 8.910 1,007,000 +10,000 0.11% 8,972,656
2016-11-01 2016-10-28 8.910 997,000 +10,000 0.11% 8,883,553
2016-07-27 2016-07-25 8.910 987,000 +3,000 0.11% 8,794,450
2016-06-06 2016-06-02 8.910 984,000 -137,828 0.11% 8,767,719
2015-12-08 2015-12-04 8.910 1,121,828 +5,000 0.12% 9,995,806
2015-07-27 2015-07-23 8.910 1,116,828 -10,000 0.12% 9,951,254
2015-04-22 2015-04-20 8.910 1,126,828 +1,500 0.12% 10,040,357
2014-12-30 2014-12-24 8.910 1,125,328 -1,000 0.12% 10,026,992
2014-08-22 2014-08-20 8.910 1,126,328 -1,000 0.12% 10,035,902
2014-07-29 2014-07-25 8.910 1,127,328 -25,000 0.12% 10,044,812
2014-05-07 2014-05-02 8.910 1,152,328 -10,000 0.13% 10,267,569
2013-07-12 2013-07-10 8.910 1,162,328 +1,000 0.13% 10,356,672
2013-04-03 2013-03-28 8.910 1,161,328 +50,000 0.13% 10,347,762
2013-03-11 2013-03-07 8.910 1,111,328 +10,000 0.12% 9,902,248
2013-01-04 2013-01-02 8.910 1,101,328 +4,500 0.12% 9,813,145
2012-12-28 2012-12-24 8.910 1,096,828 +1,500 0.12% 9,773,049
2012-10-04 2012-09-28 8.910 1,095,328 -2,000 0.12% 9,759,683
2012-03-13 2012-03-09 8.910 1,097,328 +2,500 0.12% 9,777,504
2011-10-28 2011-10-26 8.910 1,094,828 +6,178 0.12% 9,755,228
2011-07-15 2011-07-13 8.910 1,088,650 +4,972 0.12% 9,700,180
2011-06-17 2011-06-15 8.910 1,083,678 +97,276 0.12% 9,655,878
2011-05-30 2011-05-26 8.910 986,402 +11,932 0.11% 8,789,122
2011-05-27 2011-05-25 8.940 974,470 +8,950 0.11% 8,712,204
2011-05-26 2011-05-24 9.222 965,520 +4,971 0.11% 8,904,067
2011-05-25 2011-05-23 9.031 960,549 +1,989 0.11% 8,674,684
2011-05-24 2011-05-20 9.232 958,560 -6,960 0.11% 8,849,522
2011-05-23 2011-05-19 9.644 965,520 +994 0.11% 9,311,887
2011-05-20 2011-05-18 9.795 964,526 +5,966 0.11% 9,447,800
2011-05-18 2011-05-16 9.755 958,560 +9,944 0.11% 9,350,802
2011-05-17 2011-05-13 10.017 948,616 +4,972 0.10% 9,501,837
2011-05-16 2011-05-12 10.057 943,644 -995 0.10% 9,489,995
2011-05-11 2011-05-06 10.047 944,639 +15,413 0.10% 9,490,502
2011-05-09 2011-05-05 10.278 929,226 +5,966 0.10% 9,550,587
2011-05-06 2011-05-04 10.177 923,260 +27,842 0.10% 9,396,418
2011-05-05 2011-05-03 10.519 895,418 +4,972 0.10% 9,419,228
2011-05-03 2011-04-28 11.284 890,446 +19,887 0.10% 10,047,506
2011-04-28 2011-04-26 11.384 870,559 +5,966 0.10% 9,910,657
2011-04-27 2011-04-21 11.585 864,593 -19,887 0.10% 10,016,639
2011-04-20 2011-04-18 11.535 884,480 -11,933 0.10% 10,202,758
2011-04-19 2011-04-15 11.455 896,413 +25,705 0.10% 10,267,971
2011-04-18 2011-04-14 11.374 870,708 +8,910 0.10% 9,903,173
2011-04-15 2011-04-13 11.434 861,798 -4,950 0.10% 9,854,064
2011-04-14 2011-04-12 11.455 866,748 +5,940 0.10% 9,928,173
2011-04-13 2011-04-11 11.960 860,808 +1,980 0.10% 10,294,884
2011-04-12 2011-04-08 11.838 858,828 +17,820 0.10% 10,167,104
2011-04-08 2011-04-06 11.899 841,008 -6,930 0.09% 10,007,115
2011-04-07 2011-04-04 11.273 847,938 +1,980 0.09% 9,558,544
2011-04-06 2011-04-01 11.232 845,958 +2,970 0.09% 9,502,044
2011-04-04 2011-03-31 11.172 842,988 -4,950 0.09% 9,417,594
2011-03-30 2011-03-28 11.273 847,938 -1,980 0.09% 9,558,544
2011-03-22 2011-03-18 11.111 849,918 +13,860 0.09% 9,443,504
2011-03-21 2011-03-17 10.990 836,058 -16,830 0.09% 9,188,164
2011-03-18 2011-03-16 11.717 852,888 +990 0.09% 9,993,404
2011-03-17 2011-03-15 11.919 851,898 -6,930 0.09% 10,153,904
2011-03-16 2011-03-14 12.182 858,828 +990 0.10% 10,462,054
2011-03-15 2011-03-11 12.061 857,838 +55,936 0.10% 10,346,014
2011-03-11 2011-03-09 12.586 801,902 +16,830 0.09% 10,092,594
2011-03-10 2011-03-08 12.788 785,072 -19,801 0.09% 10,039,374
2011-03-09 2011-03-07 12.848 804,873 -20,790 0.09% 10,341,366
2011-03-08 2011-03-04 12.384 825,663 +17,820 0.09% 10,224,845
2011-03-02 2011-02-28 11.879 807,843 +1,980 0.09% 9,596,166
2011-03-01 2011-02-25 12.202 805,863 +7,426 0.09% 9,833,126
2011-02-28 2011-02-24 12.182 798,437 -5,941 0.09% 9,726,384
2011-02-25 2011-02-23 12.404 804,378 +4,456 0.09% 9,977,506
2011-02-23 2011-02-21 12.525 799,922 -15,841 0.09% 10,019,194
2011-02-22 2011-02-18 12.283 815,763 -37,620 0.09% 10,019,846
2011-02-21 2011-02-17 12.162 853,383 -2,970 0.09% 10,378,484
2011-02-17 2011-02-15 11.960 856,353 -2,970 0.10% 10,241,604
2011-02-14 2011-02-10 11.475 859,323 +31,680 0.10% 9,860,484
2011-02-11 2011-02-09 11.798 827,643 +7,425 0.09% 9,764,485
2011-02-10 2011-02-08 11.960 820,218 +50,986 0.09% 9,809,445
2011-02-08 2011-02-02 12.141 769,232 +48,510 0.09% 9,339,535
2011-02-07 2011-01-31 11.980 720,722 +4,950 0.08% 8,634,077
2011-02-01 2011-01-28 11.778 715,772 +18,810 0.08% 8,430,177
2011-01-28 2011-01-26 12.343 696,962 +2,970 0.08% 8,602,878
2011-01-27 2011-01-25 12.000 693,992 +16,830 0.08% 8,327,878
2011-01-26 2011-01-24 12.323 677,162 +27,720 0.08% 8,344,799
2011-01-25 2011-01-21 12.586 649,442 +2,970 0.07% 8,173,760
2011-01-24 2011-01-20 12.747 646,472 +6,930 0.07% 8,240,860
2011-01-21 2011-01-19 13.050 639,542 -29,700 0.07% 8,346,320
2011-01-18 2011-01-14 13.192 669,242 +4,950 0.07% 8,828,559
2011-01-17 2011-01-13 13.434 664,292 +1,485 0.07% 8,924,299
2011-01-14 2011-01-12 13.717 662,807 +1,485 0.07% 9,091,809
2011-01-13 2011-01-11 13.475 661,322 -23,760 0.07% 8,911,119
2011-01-12 2011-01-10 13.374 685,082 +1,980 0.08% 9,162,078
2011-01-11 2011-01-07 13.374 683,102 +1,485 0.08% 9,135,598
2010-12-29 2010-12-24 13.535 681,617 +10,890 0.08% 9,225,898
2010-12-23 2010-12-21 13.939 670,727 +9,900 0.07% 9,349,499
2010-12-22 2010-12-20 13.939 660,827 -13,365 0.07% 9,211,499
2010-12-21 2010-12-17 14.000 674,192 +9,900 0.08% 9,438,659
2010-12-16 2010-12-14 14.687 664,292 -990 0.07% 9,756,339
2010-12-14 2010-12-10 14.263 665,282 -3,960 0.07% 9,488,639
2010-12-13 2010-12-09 14.465 669,242 -39,600 0.07% 9,680,319
2010-12-10 2010-12-08 14.707 708,842 +7,920 0.08% 10,424,957
2010-12-09 2010-12-07 15.091 700,922 -1,980 0.08% 10,577,517
2010-12-08 2010-12-06 14.768 702,902 +25,245 0.08% 10,380,197
2010-12-07 2010-12-03 14.505 677,657 -2,970 0.08% 9,829,418
2010-12-06 2010-12-02 14.465 680,627 +101,970 0.08% 9,844,998
2010-12-03 2010-12-01 14.364 578,657 +29,700 0.06% 8,311,593
2010-12-02 2010-11-30 14.343 548,957 +2,970 0.06% 7,873,904
2010-11-30 2010-11-26 14.061 545,987 +19,800 0.06% 7,676,884
2010-11-29 2010-11-25 14.303 526,187 -5,445 0.06% 7,526,045
2010-11-26 2010-11-24 14.242 531,632 -2,970 0.06% 7,571,705
2010-11-25 2010-11-23 14.283 534,602 +15,345 0.06% 7,635,605
2010-11-24 2010-11-22 14.444 519,257 -1,980 0.06% 7,500,356
2010-11-23 2010-11-19 14.222 521,237 -9,900 0.06% 7,413,125
2010-11-22 2010-11-18 14.202 531,137 +1,485 0.06% 7,543,195
2010-11-19 2010-11-17 13.616 529,652 +3,960 0.06% 7,211,805
2010-11-18 2010-11-16 14.121 525,692 +19,800 0.06% 7,423,385
2010-11-17 2010-11-15 14.606 505,892 +2,970 0.06% 7,389,066
2010-11-16 2010-11-12 15.010 502,922 +25,246 0.06% 7,548,887
2010-11-12 2010-11-10 15.252 477,676 +61,380 0.05% 7,285,743
2010-11-11 2010-11-09 15.899 416,296 -990 0.05% 6,618,665
2010-11-09 2010-11-05 15.252 417,286 +6,732 0.05% 6,364,645
2010-11-08 2010-11-04 14.606 410,554 +14,058 0.05% 5,996,558
2010-11-01 2010-10-28 13.798 396,496 -2,475 0.04% 5,470,827
2010-10-29 2010-10-27 13.616 398,971 +1,485 0.04% 5,432,437
2010-10-27 2010-10-25 14.263 397,486 -2,970 0.04% 5,669,177
2010-10-26 2010-10-22 13.596 400,456 +2,970 0.04% 5,444,567
2010-10-25 2010-10-21 13.899 397,486 +57,420 0.04% 5,524,637
2010-10-22 2010-10-20 13.758 340,066 +3,960 0.04% 4,678,469
2010-10-21 2010-10-19 14.182 336,106 +1,980 0.04% 4,766,579
2010-10-20 2010-10-18 13.859 334,126 -21,285 0.04% 4,630,499
2010-10-18 2010-10-14 14.889 355,411 -5,940 0.04% 5,291,658
2010-10-14 2010-10-12 14.343 361,351 -2,970 0.04% 5,182,998
2010-10-12 2010-10-08 14.121 364,321 -17,820 0.04% 5,144,638
2010-10-08 2010-10-06 14.667 382,141 +34,650 0.04% 5,604,717
2010-10-07 2010-10-05 14.182 347,491 +39,600 0.04% 4,928,039
2010-10-06 2010-10-04 14.141 307,891 -4,950 0.03% 4,354,001
2010-10-05 2010-09-30 13.919 312,841 -1,980 0.03% 4,354,480
2010-10-04 2010-09-29 13.616 314,821 -1,980 0.04% 4,286,640
2010-09-29 2010-09-27 13.636 316,801 -3,960 0.04% 4,320,000
2010-09-28 2010-09-24 13.313 320,761 +1,980 0.04% 4,270,320
2010-09-27 2010-09-22 13.394 318,781 -12,870 0.04% 4,269,720
2010-09-24 2010-09-21 13.071 331,651 -6,930 0.04% 4,334,900
2010-09-22 2010-09-20 13.455 338,581 +7,920 0.04% 4,555,439
2010-09-21 2010-09-17 13.252 330,661 -13,860 0.04% 4,382,080
2010-09-17 2010-09-15 12.606 344,521 -22,770 0.04% 4,343,039
2010-09-16 2010-09-14 12.242 367,291 +19,800 0.04% 4,496,518
2010-09-15 2010-09-13 12.323 347,491 -1,980 0.04% 4,282,199
2010-09-13 2010-09-09 12.303 349,471 -4,950 0.04% 4,299,539
2010-09-10 2010-09-08 12.384 354,421 -3,960 0.04% 4,389,079
2010-09-09 2010-09-07 12.061 358,381 +9,900 0.04% 4,322,279
2010-09-08 2010-09-06 12.283 348,481 -1,980 0.04% 4,280,319
2010-09-07 2010-09-03 12.283 350,461 -1,980 0.04% 4,304,639
2010-09-03 2010-09-01 12.283 352,441 +39,600 0.04% 4,328,959
2010-09-02 2010-08-31 11.798 312,841 +1,980 0.03% 3,690,880
2010-09-01 2010-08-30 11.677 310,861 -17,325 0.03% 3,629,840
2010-08-27 2010-08-25 11.717 328,186 +3,960 0.04% 3,845,400
2010-08-25 2010-08-23 11.879 324,226 -2,475 0.04% 3,851,400
2010-08-24 2010-08-20 12.182 326,701 +2,970 0.04% 3,979,800
2010-08-23 2010-08-19 12.283 323,731 +6,930 0.04% 3,976,320
2010-08-20 2010-08-18 12.020 316,801 +990 0.04% 3,808,000
2010-08-19 2010-08-17 12.364 315,811 +2,475 0.04% 3,904,560
2010-08-16 2010-08-12 11.838 313,336 -4,950 0.03% 3,709,380
2010-08-13 2010-08-11 11.677 318,286 +1,980 0.04% 3,716,540
2010-08-12 2010-08-10 11.636 316,306 -1,980 0.04% 3,680,640
2010-08-11 2010-08-09 11.879 318,286 +14,355 0.04% 3,780,840
2010-08-10 2010-08-06 11.657 303,931 +19,800 0.03% 3,542,781
2010-08-09 2010-08-05 11.899 284,131 +1,980 0.03% 3,380,861
2010-08-06 2010-08-04 11.475 282,151 -19,800 0.03% 3,237,601
2010-08-05 2010-08-03 11.010 301,951 +9,900 0.03% 3,324,501
2010-08-04 2010-08-02 11.252 292,051 -19,305 0.03% 3,286,301
2010-07-30 2010-07-28 11.091 311,356 +6,930 0.03% 3,453,210
2010-07-23 2010-07-21 11.535 304,426 -9,900 0.03% 3,511,651
2010-07-22 2010-07-20 11.010 314,326 +1,980 0.04% 3,460,750
2010-07-20 2010-07-16 10.990 312,346 +1,980 0.03% 3,432,640
2010-07-19 2010-07-15 11.273 310,366 +11,880 0.03% 3,498,660
2010-07-16 2010-07-14 11.677 298,486 -2,970 0.03% 3,485,341
2010-07-13 2010-07-09 11.151 301,456 +19,305 0.03% 3,361,681
2010-07-12 2010-07-08 11.111 282,151 +1,980 0.03% 3,135,001
2010-07-09 2010-07-07 10.606 280,171 -51,975 0.03% 2,971,501
2010-07-08 2010-07-06 11.353 332,146 +7,425 0.04% 3,771,020
2010-07-02 2010-06-29 12.121 324,721 +7,920 0.04% 3,936,000
2010-06-30 2010-06-28 12.384 316,801 +72,765 0.04% 3,923,200
2010-06-22 2010-06-18 13.798 244,036 -1,980 0.03% 3,367,193
2010-06-11 2010-06-09 12.949 246,016 -990 0.03% 3,185,773
2010-06-07 2010-06-03 12.505 247,006 -2,970 0.03% 3,088,813
2010-05-25 2010-05-20 12.687 249,976 +3,960 0.03% 3,171,403
2010-05-19 2010-05-17 14.283 246,016 -11,880 0.03% 3,513,793
2010-05-18 2010-05-14 14.121 257,896 -4,950 0.03% 3,641,793
2010-05-17 2010-05-13 13.737 262,846 -4,950 0.03% 3,610,802
2010-05-14 2010-05-12 14.121 267,796 +9,900 0.04% 3,781,592
2010-05-13 2010-05-11 13.475 257,896 -4,950 0.03% 3,475,073
2010-04-30 2010-04-28 13.091 262,846 +22,770 0.03% 3,440,882
2010-04-29 2010-04-27 13.131 240,076 -6,930 0.03% 3,152,503
2010-04-28 2010-04-26 13.030 247,006 +19,800 0.03% 3,218,553
2010-04-27 2010-04-23 12.646 227,206 -1,980 0.03% 2,873,344
2010-04-26 2010-04-22 12.465 229,186 -1,485 0.03% 2,856,714
2010-04-23 2010-04-21 12.465 230,671 -3,465 0.03% 2,875,224
2010-04-22 2010-04-20 12.404 234,136 -2,970 0.03% 2,904,223
2010-04-21 2010-04-19 11.838 237,106 -20,790 0.03% 2,806,943
2010-04-19 2010-04-15 12.222 257,896 +3,465 0.03% 3,152,052
2010-04-15 2010-04-13 12.303 254,431 -155,925 0.03% 3,130,263
2010-04-13 2010-04-09 12.828 410,356 -24,750 0.05% 5,264,146
2010-04-12 2010-04-08 12.768 435,106 -990 0.06% 5,555,275
2010-04-09 2010-04-07 12.303 436,096 -71,281 0.06% 5,365,286
2010-04-08 2010-04-01 12.040 507,377 +5,940 0.07% 6,109,005
2010-04-07 2010-03-31 11.737 501,437 -9,900 0.07% 5,885,535
2010-03-30 2010-03-26 11.010 511,337 +9,900 0.07% 5,629,854
2010-03-29 2010-03-25 10.727 501,437 +990 0.07% 5,379,035
2010-03-22 2010-03-18 11.212 500,447 -8,910 0.07% 5,611,055
2010-03-18 2010-03-16 10.747 509,357 +2,970 0.07% 5,474,284
2010-03-17 2010-03-15 10.687 506,387 -11,880 0.07% 5,411,675
2010-03-16 2010-03-12 10.970 518,267 +2,970 0.07% 5,685,214
2010-03-15 2010-03-11 10.747 515,297 +4,950 0.07% 5,538,124
2010-03-11 2010-03-09 10.707 510,347 -2,970 0.07% 5,464,304
2010-03-10 2010-03-08 10.869 513,317 -2,970 0.07% 5,579,064
2010-03-08 2010-03-04 10.364 516,287 -9,900 0.07% 5,350,594
2010-03-05 2010-03-03 10.727 526,187 -9,900 0.07% 5,644,534
2010-03-04 2010-03-02 10.283 536,087 -2,970 0.07% 5,512,473
2010-03-02 2010-02-26 9.879 539,057 +9,900 0.07% 5,325,213
2010-03-01 2010-02-25 9.596 529,157 +2,970 0.07% 5,077,753
2010-02-26 2010-02-24 9.869 526,187 +8,910 0.07% 5,192,759
2010-02-24 2010-02-22 10.182 517,277 -2,970 0.07% 5,266,804
2010-02-23 2010-02-19 9.677 520,247 +990 0.07% 5,034,294
2010-02-22 2010-02-18 9.808 519,257 +990 0.07% 5,092,899
2010-02-19 2010-02-17 10.283 518,267 +143,551 0.07% 5,329,234
2010-02-17 2010-02-11 9.273 374,716 -3,960 0.05% 3,474,628
2010-02-12 2010-02-10 8.970 378,676 -2,475 0.05% 3,396,598
2010-02-10 2010-02-08 8.717 381,151 +1,980 0.05% 3,322,548
2010-02-09 2010-02-05 8.687 379,171 +7,425 0.05% 3,293,798
2010-02-05 2010-02-03 9.697 371,746 -11,880 0.05% 3,604,798
2010-02-04 2010-02-02 9.434 383,626 +11,880 0.05% 3,619,248
2010-01-28 2010-01-26 9.495 371,746 +7,920 0.05% 3,529,699
2010-01-26 2010-01-22 10.202 363,826 +13,860 0.05% 3,711,749
2010-01-25 2010-01-21 10.566 349,966 +9,900 0.05% 3,697,609
2010-01-22 2010-01-20 11.010 340,066 +6,930 0.04% 3,744,149
2010-01-21 2010-01-19 11.151 333,136 +5,940 0.04% 3,714,960
2010-01-20 2010-01-18 11.293 327,196 +990 0.04% 3,694,990
2010-01-18 2010-01-14 11.798 326,206 +2,970 0.04% 3,848,560
2010-01-15 2010-01-13 11.879 323,236 +10,890 0.04% 3,839,640
2010-01-13 2010-01-11 12.646 312,346 +7,920 0.04% 3,950,060
2010-01-12 2010-01-08 12.283 304,426 -8,910 0.04% 3,739,201
2010-01-11 2010-01-07 12.626 313,336 +2,475 0.04% 3,956,250
2010-01-08 2010-01-06 12.566 310,861 -4,950 0.04% 3,906,160
2010-01-06 2010-01-04 11.677 315,811 +1,980 0.04% 3,687,640
2010-01-05 2009-12-31 11.737 313,831 +8,910 0.04% 3,683,540
2009-12-30 2009-12-28 11.980 304,921 +990 0.04% 3,652,881
2009-12-29 2009-12-24 12.242 303,931 +105,930 0.04% 3,720,841
2009-12-22 2009-12-18 11.616 198,001 +9,900 0.03% 2,300,004
2009-12-21 2009-12-17 12.343 188,101 +8,910 0.02% 2,321,805
2009-12-16 2009-12-14 13.131 179,191 +2,970 0.02% 2,353,006
2009-12-15 2009-12-11 13.273 176,221 +1,980 0.02% 2,338,926
2009-12-14 2009-12-10 12.889 174,241 +18,316 0.02% 2,245,766
2009-12-11 2009-12-09 13.252 155,925 +9,900 0.02% 2,066,394
2009-12-10 2009-12-08 13.677 146,025 +1,485 0.02% 1,997,144
2009-12-08 2009-12-04 14.788 144,540 +20,790 0.02% 2,137,433
2009-12-07 2009-12-03 14.869 123,750 -5,940 0.02% 1,839,994
2009-12-04 2009-12-02 15.212 129,690 -34,156 0.02% 1,972,854
2009-12-02 2009-11-30 14.323 163,846 +12,871 0.02% 2,346,797
2009-12-01 2009-11-27 13.859 150,975 +35,640 0.02% 2,092,293
2009-11-30 2009-11-26 15.111 115,335 -9,900 0.02% 1,742,835
2009-11-26 2009-11-24 14.020 125,235 +14,850 0.02% 1,755,815
2009-11-24 2009-11-20 13.252 110,385 -82,171 0.01% 1,462,875
2009-11-23 2009-11-19 13.212 192,556 -7,920 0.03% 2,544,065
2009-11-20 2009-11-18 12.768 200,476 -1,980 0.03% 2,559,605
2009-11-19 2009-11-17 12.788 202,456 -19,800 0.03% 2,588,975
2009-11-18 2009-11-16 12.626 222,256 +9,900 0.03% 2,806,254
2009-11-17 2009-11-13 11.657 212,356 +9,900 0.03% 2,475,334
2009-11-16 2009-11-12 11.980 202,456 +7,920 0.03% 2,425,374
2009-11-13 2009-11-11 11.899 194,536 +1,980 0.03% 2,314,775
2009-11-12 2009-11-10 11.475 192,556 +10,890 0.03% 2,209,525
2009-11-11 2009-11-09 11.919 181,666 -17,820 0.02% 2,165,305
2009-11-10 2009-11-06 10.949 199,486 -9,900 0.03% 2,184,264
2009-11-09 2009-11-05 10.687 209,386 +495 0.03% 2,237,674
2009-11-06 2009-11-04 10.768 208,891 +495 0.03% 2,249,264
2009-11-02 2009-10-29 9.687 208,396 +2,970 0.03% 2,018,698
2009-10-30 2009-10-28 10.141 205,426 -1,980 0.03% 2,083,304
2009-10-29 2009-10-27 10.303 207,406 +9,900 0.03% 2,136,904
2009-10-22 2009-10-20 10.485 197,506 -8,910 0.03% 2,070,814
2009-10-20 2009-10-16 10.283 206,416 +9,900 0.03% 2,122,534
2009-10-19 2009-10-15 10.485 196,516 -1,980 0.03% 2,060,434
2009-10-15 2009-10-13 10.505 198,496 +9,900 0.03% 2,085,204
2009-10-14 2009-10-12 10.364 188,596 +2,475 0.02% 1,954,534
2009-10-12 2009-10-08 11.010 186,121 -2,970 0.02% 2,049,205
2009-10-09 2009-10-07 10.606 189,091 +15,840 0.02% 2,005,504
2009-10-08 2009-10-06 10.182 173,251 +12,871 0.02% 1,764,005
2009-10-07 2009-10-05 9.566 160,380 -19,801 0.02% 1,534,135
2009-10-05 2009-09-30 8.919 180,181 +1,980 0.03% 1,607,064
2009-09-30 2009-09-28 8.949 178,201 +6,930 0.03% 1,594,804
2009-09-29 2009-09-25 9.909 171,271 +159,391 0.03% 1,697,135
2009-09-25 2009-09-23 12.040 11,880 +1,980 0.00% 143,040
2009-09-24 2009-09-22 12.061 9,900 +2,475 0.00% 119,400
2009-09-21 2009-09-17 11.455 7,425 +3,465 0.00% 85,050
2009-09-18 2009-09-16 11.576 3,960 -1,980 0.00% 45,840
2009-09-16 2009-09-14 9.939 5,940 -47,520 0.00% 59,040
2009-09-14 2009-09-10 8.303 53,460 +3,960 0.01% 443,879
2009-09-10 2009-09-08 8.949 49,500 -3,960 0.01% 442,999
2009-09-09 2009-09-07 7.677 53,460 -7,920 0.01% 410,399
2009-09-07 2009-09-03 7.535 61,380 -90,090 0.01% 462,519
2009-09-04 2009-09-02 7.242 151,470 -531,632 0.02% 1,097,007
2009-09-01 2009-08-28 6.939 683,102 -11,880 0.10% 4,740,299
2009-08-19 2009-08-17 6.556 694,982 +7,920 0.11% 4,555,979
2009-08-14 2009-08-12 6.889 687,062 +9,900 0.11% 4,733,079
2009-08-07 2009-08-05 7.667 677,162 +40,590 0.10% 5,191,559
2009-08-06 2009-08-04 7.525 636,572 -188,101 0.10% 4,790,350
2009-07-31 2009-07-29 6.707 824,673 -9,900 0.13% 5,531,123
2009-07-29 2009-07-27 6.949 834,573 +2,970 0.13% 5,799,843
2009-07-22 2009-07-20 6.818 831,603 -495 0.13% 5,670,003
2009-07-03 2009-06-30 6.606 832,098 -126,720 0.13% 5,496,873
2009-07-02 2009-06-29 6.687 958,818 -60,390 0.15% 6,411,470
2009-06-30 2009-06-26 6.859 1,019,208 -27,720 0.16% 6,990,304
2009-06-29 2009-06-25 6.616 1,046,928 -34,650 0.16% 6,926,623
2009-06-26 2009-06-24 6.545 1,081,578 -84,646 0.17% 7,079,398
2009-06-24 2009-06-22 6.869 1,166,224 -59,400 0.18% 8,010,403
2009-06-15 2009-06-11 7.667 1,225,624 -2,970 0.19% 9,396,421
2009-06-12 2009-06-10 7.778 1,228,594 -20,295 0.19% 9,555,701
2009-06-11 2009-06-09 7.273 1,248,889 -113,850 0.19% 9,082,801
2009-06-10 2009-06-08 6.970 1,362,739 -266,311 0.21% 9,497,848
2009-06-09 2009-06-05 7.414 1,629,050 -69,300 0.25% 12,077,969
2009-06-08 2009-06-04 7.303 1,698,350 -79,201 0.26% 12,403,063
2009-06-05 2009-06-03 7.626 1,777,551 -39,600 0.27% 13,556,029
2009-06-04 2009-06-02 7.232 1,817,151 -198,000 0.28% 13,142,182
2009-06-03 2009-06-01 7.586 2,015,151 -59,400 0.31% 15,286,603
2009-06-02 2009-05-29 6.889 2,074,551 -173,251 0.32% 14,291,307
2009-06-01 2009-05-27 6.606 2,247,802 -368,776 0.34% 14,849,070
2009-05-26 2009-05-22 6.364 2,616,578 +3,960 0.40% 16,650,899
2009-05-25 2009-05-21 6.343 2,612,618 -121,771 0.40% 16,572,919
2009-05-22 2009-05-20 5.929 2,734,389 -11,880 0.42% 16,212,943
2009-05-15 2009-05-13 5.980 2,746,269 -52,470 0.42% 16,422,083
2009-05-12 2009-05-08 5.828 2,798,739 +9,900 0.43% 16,311,792
2009-05-06 2009-05-04 5.727 2,788,839 +9,900 0.43% 15,972,392
2009-05-05 2009-04-30 5.778 2,778,939 -12,870 0.43% 16,056,042
2009-04-28 2009-04-24 6.212 2,791,809 +9,405 0.43% 17,343,002
2009-04-27 2009-04-23 5.758 2,782,404 +9,900 0.43% 16,019,852
2009-04-23 2009-04-21 5.778 2,772,504 -7,920 0.42% 16,018,862
2009-04-22 2009-04-20 5.758 2,780,424 -4,950 0.43% 16,008,452
2009-04-17 2009-04-15 5.859 2,785,374 -9,900 0.43% 16,318,302
2009-04-15 2009-04-09 5.626 2,795,274 -4,950 0.43% 15,726,897
2009-04-14 2009-04-08 5.667 2,800,224 +1,485 0.43% 15,867,887
2009-04-09 2009-04-07 5.697 2,798,739 +9,900 0.43% 15,944,282
2009-04-08 2009-04-06 5.596 2,788,839 +17,820 0.43% 15,606,182
2009-04-07 2009-04-03 5.929 2,771,019 +9,900 0.42% 16,430,132
2009-04-06 2009-04-02 6.283 2,761,119 -74,250 0.42% 17,347,583
2009-04-01 2009-03-30 5.929 2,835,369 -10,395 0.43% 16,811,681
2009-03-31 2009-03-27 5.980 2,845,764 -18,810 0.44% 17,017,041
2009-03-27 2009-03-25 5.879 2,864,574 -990 0.44% 16,840,170
2009-03-26 2009-03-24 5.899 2,865,564 -29,700 0.44% 16,903,880
2009-03-25 2009-03-23 6.091 2,895,264 -35,145 0.44% 17,634,735
2009-03-24 2009-03-20 5.990 2,930,409 +1,980 0.45% 17,552,799
2009-03-23 2009-03-19 5.192 2,928,429 -22,770 0.45% 15,204,119
2009-03-20 2009-03-18 4.768 2,951,199 -13,860 0.45% 14,070,319
2009-03-19 2009-03-17 4.808 2,965,059 +19,800 0.45% 14,256,199
2009-03-18 2009-03-16 4.899 2,945,259 +9,900 0.45% 14,428,749
2009-03-12 2009-03-10 4.970 2,935,359 +15,345 0.45% 14,587,799
2009-03-11 2009-03-09 5.293 2,920,014 -4,950 0.45% 15,455,379
2009-03-10 2009-03-06 5.151 2,924,964 -19,800 0.45% 15,067,949
2009-03-09 2009-03-05 4.717 2,944,764 -24,750 0.45% 13,890,914
2009-03-06 2009-03-04 4.636 2,969,514 +35,640 0.45% 13,767,704
2009-03-05 2009-03-03 4.545 2,933,874 +1,485 0.45% 13,335,749
2009-03-04 2009-03-02 5.081 2,932,389 -1,980 0.45% 14,898,859
2009-03-03 2009-02-27 5.303 2,934,369 -495 0.45% 15,560,999
2009-03-02 2009-02-26 5.000 2,934,864 +4,950 0.45% 14,674,274
2009-02-27 2009-02-25 5.293 2,929,914 +6,435 0.45% 15,507,779
2009-02-26 2009-02-24 5.616 2,923,479 -11,880 0.45% 16,418,679
2009-02-25 2009-02-23 6.313 2,935,359 0.45% 18,531,249

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