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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -9,506,000
2022-05-12 2022-05-10 0.104 9,506,000 +200,000 0.41% 988,624
2021-04-16 2021-04-14 0.104 9,306,000 +20,000 0.40% 967,824
2021-04-01 2021-03-30 0.105 9,286,000 +252,000 0.40% 975,030
2021-03-31 2021-03-29 0.106 9,034,000 +376,000 0.39% 957,604
2021-03-24 2021-03-22 0.106 8,658,000 +500,000 0.37% 917,748
2021-02-26 2021-02-24 0.110 8,158,000 +330,000 0.35% 897,380
2021-02-25 2021-02-23 0.112 7,828,000 +2,052,000 0.34% 876,736
2021-02-16 2021-02-09 0.119 5,776,000 -430,000 0.25% 687,344
2021-02-10 2021-02-08 0.128 6,206,000 +450,000 0.27% 794,368
2021-02-01 2021-01-28 0.129 5,756,000 -26,000 0.25% 742,524
2021-01-29 2021-01-27 0.137 5,782,000 +166,000 0.25% 792,134
2021-01-13 2021-01-11 0.110 5,616,000 +100,000 0.24% 617,760
2021-01-07 2021-01-05 0.118 5,516,000 +58,000 0.24% 650,888
2020-10-28 2020-10-23 0.132 5,458,000 -60,000 0.24% 720,456
2020-10-12 2020-10-08 0.128 5,518,000 +1,400,000 0.24% 706,304
2020-10-09 2020-10-07 0.127 4,118,000 -44,000 0.18% 522,986
2020-10-08 2020-10-06 0.120 4,162,000 +44,000 0.18% 499,440
2020-09-30 2020-09-28 0.140 4,118,000 +1,000,000 0.18% 576,520
2020-07-08 2020-07-06 0.134 3,118,000 -126,000 0.13% 417,812
2020-06-24 2020-06-22 0.126 3,244,000 +126,000 0.14% 408,744
2020-06-23 2020-06-19 0.129 3,118,000 -276,000 0.13% 402,222
2020-06-18 2020-06-16 0.105 3,394,000 +200,000 0.15% 356,370
2020-05-25 2020-05-21 0.128 3,194,000 +46,000 0.14% 408,832
2020-03-18 2020-03-16 0.175 3,148,000 +30,000 0.14% 550,900
2020-03-06 2020-03-04 0.200 3,118,000 -60,000 0.13% 623,600
2020-02-14 2020-02-12 0.208 3,178,000 +912,000 0.14% 661,024
2020-01-31 2020-01-29 0.175 2,266,000 -28,000 0.10% 396,550
2020-01-20 2020-01-16 0.213 2,294,000 +28,000 0.10% 488,622
2020-01-14 2020-01-10 0.225 2,266,000 -28,000 0.10% 509,850
2020-01-08 2020-01-06 0.218 2,294,000 +50,000 0.10% 500,092
2020-01-03 2019-12-31 0.214 2,244,000 -80,000 0.10% 480,216
2020-01-02 2019-12-27 0.223 2,324,000 +200,000 0.10% 518,252
2019-12-10 2019-12-06 0.194 2,124,000 -30,000 0.09% 412,056
2019-12-04 2019-12-02 0.193 2,154,000 -340,000 0.09% 415,722
2019-12-03 2019-11-29 0.180 2,494,000 +10,000 0.11% 448,920
2019-12-02 2019-11-28 0.168 2,484,000 -20,000 0.11% 417,312
2019-11-29 2019-11-27 0.199 2,504,000 +288,000 0.11% 498,296
2019-10-24 2019-10-22 0.204 2,216,000 +60,000 0.10% 452,064
2019-10-22 2019-10-18 0.213 2,156,000 +50,000 0.09% 459,228
2019-10-21 2019-10-17 0.220 2,106,000 -50,000 0.09% 463,320
2019-10-18 2019-10-16 0.210 2,156,000 +100,000 0.09% 452,760
2019-09-26 2019-09-24 0.206 2,056,000 +50,000 0.09% 423,536
2019-09-25 2019-09-23 0.222 2,006,000 +50,000 0.09% 445,332
2019-09-17 2019-09-13 0.235 1,956,000 -40,000 0.09% 459,660
2019-09-11 2019-09-09 0.236 1,996,000 +44,000 0.09% 471,056
2019-09-05 2019-09-03 0.218 1,952,000 +100,000 0.09% 425,536
2019-08-01 2019-07-30 0.285 1,852,000 -124,000 0.08% 527,820
2019-07-30 2019-07-26 0.295 1,976,000 -4,000 0.09% 582,920
2019-07-25 2019-07-23 0.285 1,980,000 +128,000 0.09% 564,300
2019-07-17 2019-07-15 0.270 1,852,000 +30,000 0.08% 500,040
2019-07-16 2019-07-12 0.305 1,822,000 -318,000 0.08% 555,710
2019-07-08 2019-07-04 0.195 2,140,000 +150,000 0.09% 417,300
2019-07-04 2019-07-02 0.216 1,990,000 -36,000 0.09% 429,840
2019-07-03 2019-06-28 0.235 2,026,000 +44,000 0.09% 476,110
2019-06-14 2019-06-12 0.290 1,982,000 +80,000 0.09% 574,780
2019-05-07 2019-05-03 0.480 1,902,000 -40,000 0.10% 912,960
2019-04-17 2019-04-15 0.500 1,942,000 +60,000 0.10% 971,000
2019-04-01 2019-03-28 0.510 1,882,000 -84,000 0.10% 959,820
2019-03-25 2019-03-21 0.530 1,966,000 -10,000 0.10% 1,041,980
2019-03-22 2019-03-20 0.530 1,976,000 -30,000 0.10% 1,047,280
2019-03-20 2019-03-18 0.530 2,006,000 -34,000 0.11% 1,063,180
2019-03-15 2019-03-13 0.520 2,040,000 -120,000 0.11% 1,060,800
2019-03-14 2019-03-12 0.500 2,160,000 +8,000 0.11% 1,080,000
2019-03-13 2019-03-11 0.520 2,152,000 +26,000 0.11% 1,119,040
2019-03-08 2019-03-06 0.550 2,126,000 +140,000 0.11% 1,169,300
2019-03-01 2019-02-27 0.520 1,986,000 -50,000 0.11% 1,032,720
2019-02-22 2019-02-20 0.485 2,036,000 +50,000 0.11% 987,460
2019-02-21 2019-02-19 0.460 1,986,000 +74,000 0.11% 913,560
2019-02-20 2019-02-18 0.495 1,912,000 -10,000 0.10% 946,440
2019-01-24 2019-01-22 0.340 1,922,000 -30,000 0.10% 653,480
2019-01-04 2019-01-02 0.310 1,952,000 -100,000 0.10% 605,120
2019-01-02 2018-12-27 0.345 2,052,000 -116,000 0.11% 707,940
2018-12-18 2018-12-14 0.365 2,168,000 +60,000 0.12% 791,320
2018-12-11 2018-12-07 0.370 2,108,000 +30,000 0.11% 779,960
2018-11-28 2018-11-26 0.380 2,078,000 -12,000 0.11% 789,640
2018-11-22 2018-11-20 0.415 2,090,000 -24,000 0.11% 867,350
2018-11-16 2018-11-14 0.425 2,114,000 +24,000 0.11% 898,450
2018-11-14 2018-11-12 0.440 2,090,000 +16,000 0.11% 919,600
2018-11-09 2018-11-07 0.405 2,074,000 +100,000 0.11% 839,970
2018-10-31 2018-10-29 0.350 1,974,000 -40,000 0.10% 690,900
2018-10-30 2018-10-26 0.405 2,014,000 -16,000 0.11% 815,670
2018-10-25 2018-10-23 0.485 2,030,000 -20,000 0.11% 984,550
2018-10-23 2018-10-19 0.500 2,050,000 -36,000 0.11% 1,025,000
2018-10-22 2018-10-18 0.490 2,086,000 -100,000 0.11% 1,022,140
2018-10-19 2018-10-16 0.625 2,186,000 -170,000 0.12% 1,365,830
2018-10-18 2018-10-15 0.603 2,356,000 +224,912 0.13% 1,420,396
2018-10-16 2018-10-12 0.614 2,131,088 -91,228 0.12% 1,308,160
2018-10-15 2018-10-11 0.614 2,222,316 -91,228 0.13% 1,364,160
2018-10-12 2018-10-10 0.658 2,313,544 -54,737 0.13% 1,521,600
2018-10-11 2018-10-09 0.680 2,368,281 +91,228 0.14% 1,609,520
2018-10-10 2018-10-08 0.712 2,277,053 -45,614 0.13% 1,622,400
2018-10-02 2018-09-27 0.734 2,322,667 -18,245 0.14% 1,705,820
2018-09-21 2018-09-19 0.767 2,340,912 -45,614 0.14% 1,796,200
2018-09-18 2018-09-14 0.767 2,386,526 -7,299 0.14% 1,831,200
2018-09-14 2018-09-12 0.734 2,393,825 +109,474 0.14% 1,758,080
2018-09-13 2018-09-11 0.767 2,284,351 -36,491 0.13% 1,752,800
2018-09-12 2018-09-10 0.756 2,320,842 +27,368 0.14% 1,755,360
2018-09-10 2018-09-06 0.811 2,293,474 -164,210 0.13% 1,860,360
2018-09-06 2018-09-04 0.822 2,457,684 +100,351 0.14% 2,020,500
2018-09-03 2018-08-30 0.877 2,357,333 -91,228 0.14% 2,067,200
2018-08-30 2018-08-28 0.866 2,448,561 +63,859 0.14% 2,120,360
2018-08-29 2018-08-27 0.877 2,384,702 +91,228 0.14% 2,091,200
2018-08-28 2018-08-24 0.844 2,293,474 -1,085,614 0.13% 1,935,780
2018-08-27 2018-08-23 0.855 3,379,088 +273,684 0.19% 2,889,120
2018-08-24 2018-08-22 0.866 3,105,404 -118,596 0.18% 2,689,160
2018-08-21 2018-08-17 0.811 3,224,000 +63,860 0.19% 2,615,160
2018-08-17 2018-08-15 0.833 3,160,140 +136,842 0.18% 2,632,640
2018-08-16 2018-08-14 0.866 3,023,298 -45,614 0.17% 2,618,060
2018-08-15 2018-08-13 0.877 3,068,912 +18,245 0.18% 2,691,200
2018-08-14 2018-08-10 0.844 3,050,667 -191,579 0.18% 2,574,880
2018-08-13 2018-08-09 0.822 3,242,246 -120,421 0.19% 2,665,500
2018-08-10 2018-08-08 0.811 3,362,667 +9,123 0.19% 2,727,640
2018-08-08 2018-08-06 0.800 3,353,544 +91,228 0.19% 2,683,480
2018-08-01 2018-07-30 0.822 3,262,316 -18,245 0.19% 2,682,000
2018-07-31 2018-07-27 0.844 3,280,561 -131,369 0.19% 2,768,920
2018-07-30 2018-07-26 0.789 3,411,930 +91,228 0.20% 2,692,800
2018-07-23 2018-07-19 0.811 3,320,702 -45,614 0.19% 2,693,600
2018-07-17 2018-07-13 0.811 3,366,316 +417,825 0.19% 2,730,600
2018-07-12 2018-07-10 0.844 2,948,491 -91,228 0.17% 2,488,640
2018-07-10 2018-07-06 0.855 3,039,719 -118,597 0.17% 2,598,960
2018-07-05 2018-07-03 0.844 3,158,316 -43,789 0.18% 2,665,740
2018-07-04 2018-06-29 0.877 3,202,105 -45,614 0.18% 2,808,000
2018-07-03 2018-06-28 0.844 3,247,719 -36,492 0.19% 2,741,200
2018-06-29 2018-06-27 0.844 3,284,211 +34,667 0.19% 2,772,000
2018-06-27 2018-06-25 0.833 3,249,544 +36,491 0.19% 2,707,120
2018-06-22 2018-06-20 0.833 3,213,053 -67,508 0.18% 2,676,720
2018-06-21 2018-06-19 0.833 3,280,561 +91,228 0.19% 2,732,960
2018-06-19 2018-06-14 0.855 3,189,333 +98,526 0.18% 2,726,880
2018-06-13 2018-06-11 0.888 3,090,807 +319,298 0.17% 2,744,280
2018-06-05 2018-06-01 0.855 2,771,509 +10,948 0.15% 2,369,640
2018-06-04 2018-05-31 0.855 2,760,561 +45,614 0.15% 2,360,280
2018-06-01 2018-05-30 0.855 2,714,947 +67,508 0.15% 2,321,280
2018-05-31 2018-05-29 0.866 2,647,439 +145,965 0.15% 2,292,580
2018-05-30 2018-05-28 0.997 2,501,474 +160,562 0.14% 2,495,220
2018-05-29 2018-05-25 0.767 2,340,912 +246,316 0.13% 1,796,200
2018-05-24 2018-05-21 0.789 2,094,596 +233,543 0.11% 1,653,120
2018-01-12 2018-01-10 2.850 1,861,053 -9,122 0.10% 5,304,001
2017-11-30 2017-11-28 2.466 1,870,175 -18,246 0.10% 4,612,499
2017-09-15 2017-09-13 2.516 1,888,421 +20,982 0.10% 4,751,696
2017-07-17 2017-07-13 2.561 1,867,439 -451,072 0.11% 4,781,701
2017-06-29 2017-06-27 2.505 2,318,511 -27,064 0.13% 5,808,201
2017-06-23 2017-06-21 2.439 2,345,575 -3,609 0.14% 5,720,000
2017-06-22 2017-06-20 2.472 2,349,184 +3,609 0.14% 5,806,921
2017-06-06 2017-06-02 2.494 2,345,575 -18,043 0.14% 5,850,000
2017-03-17 2017-03-15 2.671 2,363,618 +754,193 0.14% 6,314,200
2016-10-31 2016-10-27 2.827 1,609,425 +9,021 0.09% 4,549,199
2016-09-14 2016-09-12 3.241 1,600,404 +62,427 0.09% 5,187,281
2016-09-12 2016-09-08 3.299 1,537,977 +43,348 0.09% 5,073,641
2016-08-15 2016-08-11 2.872 1,494,629 -13,871 0.09% 4,292,760
2016-08-10 2016-08-08 2.711 1,508,500 +13,871 0.09% 4,088,999
2016-08-04 2016-08-01 2.688 1,494,629 +866,954 0.09% 4,016,920
2016-07-22 2016-07-20 2.907 627,675 -8,669 0.04% 1,824,480
2016-07-06 2016-07-04 2.861 636,344 +8,669 0.04% 1,820,319
2015-12-14 2015-12-10 2.983 627,675 +6,252 0.04% 1,872,087
2015-09-11 2015-09-09 2.913 621,423 -48,066 0.04% 1,810,000
2015-09-09 2015-09-07 2.645 669,489 +48,066 0.04% 1,770,600
2015-08-19 2015-08-17 3.495 621,423 -5,150 0.04% 2,172,000
2015-08-18 2015-08-14 3.565 626,573 -48,066 0.04% 2,233,800
2015-08-13 2015-08-11 3.303 674,639 +13,111 0.04% 2,228,388
2015-07-09 2015-07-07 2.780 661,528 +3,367 0.04% 1,839,241
2015-06-22 2015-06-18 4.218 658,161 +1,683 0.04% 2,776,100
2015-06-18 2015-06-16 4.717 656,478 +47,132 0.04% 3,096,601
2015-06-17 2015-06-15 4.372 609,346 -3,367 0.04% 2,664,320
2015-06-16 2015-06-12 4.064 612,713 -3,366 0.04% 2,489,762
2015-06-10 2015-06-08 3.576 616,079 -18,516 0.04% 2,203,320
2015-06-08 2015-06-04 3.172 634,595 +16,833 0.04% 2,013,180
2015-06-04 2015-06-02 3.161 617,762 +90,897 0.04% 1,952,439
2015-06-03 2015-06-01 3.184 526,865 -28,616 0.04% 1,677,679
2015-05-29 2015-05-27 3.077 555,481 +13,466 0.04% 1,709,400
2015-05-28 2015-05-26 3.208 542,015 -18,516 0.04% 1,738,800
2015-05-26 2015-05-21 3.077 560,531 +16,833 0.04% 1,724,940
2015-05-21 2015-05-19 3.077 543,698 +16,833 0.04% 1,673,139
2015-05-12 2015-05-08 3.125 526,865 +1,683 0.04% 1,646,379
2015-04-21 2015-04-17 3.208 525,182 +16,833 0.04% 1,684,799
2015-03-17 2015-03-13 3.291 508,349 +409,036 0.04% 1,673,079
2015-03-05 2015-03-03 3.291 99,313 +11,783 0.01% 326,859
2015-02-09 2015-02-05 3.089 87,530 -3,367 0.01% 270,399
2014-11-27 2014-11-25 3.606 90,897 +750 0.01% 327,785
2014-11-20 2014-11-18 3.726 90,147 -16,694 0.01% 335,880
2014-11-18 2014-11-14 3.822 106,841 +16,694 0.01% 408,321
2014-11-12 2014-11-10 3.750 90,147 -16,694 0.01% 338,040
2014-11-11 2014-11-07 3.774 106,841 +16,694 0.01% 403,201
2014-10-10 2014-10-08 3.534 90,147 +13,355 0.01% 318,600
2014-09-30 2014-09-26 3.654 76,792 -18,363 0.01% 280,601
2014-09-29 2014-09-25 3.582 95,155 +18,363 0.01% 340,860
2014-08-05 2014-08-01 3.822 76,792 -8,347 0.01% 293,481
2014-07-04 2014-07-02 3.921 85,139 +8,347 0.01% 333,808
2014-07-03 2014-06-30 3.933 76,792 +2,174 0.01% 302,029
2014-05-22 2014-05-20 4.118 74,618 -8,111 0.01% 307,278
2014-05-09 2014-05-07 3.970 82,729 -3,244 0.01% 328,439
2014-04-30 2014-04-28 3.945 85,973 +8,110 0.01% 339,198
2014-04-22 2014-04-16 3.970 77,863 -6,488 0.01% 309,121
2014-04-17 2014-04-15 3.958 84,351 -11,355 0.01% 333,839
2014-04-14 2014-04-10 4.303 95,706 +8,110 0.01% 411,819
2014-04-07 2014-04-03 4.352 87,596 +11,355 0.01% 381,242
2014-03-26 2014-03-24 4.155 76,241 -4,866 0.01% 316,782
2014-03-14 2014-03-12 3.995 81,107 +3,244 0.01% 324,000
2014-03-04 2014-02-28 4.081 77,863 +8,111 0.01% 317,761
2014-03-03 2014-02-27 4.056 69,752 +1,622 0.01% 282,940
2014-02-28 2014-02-26 3.871 68,130 +8,111 0.01% 263,760
2014-01-15 2014-01-13 4.303 60,019 +9,733 0.01% 258,259
2014-01-10 2014-01-08 4.167 50,286 +4,866 0.00% 209,558
2014-01-03 2013-12-31 4.081 45,420 -16,221 0.00% 185,360
2014-01-02 2013-12-27 3.970 61,641 -24,332 0.01% 244,719
2013-12-12 2013-12-10 3.551 85,973 +16,221 0.01% 305,278
2013-12-06 2013-12-04 3.551 69,752 +16,221 0.01% 247,680
2013-10-21 2013-10-17 3.607 53,531 +465 0.00% 193,077
2013-09-19 2013-09-17 3.657 53,066 -8,040 0.00% 194,040
2013-09-09 2013-09-05 3.333 61,106 -1,608 0.01% 203,679
2013-09-06 2013-09-04 3.358 62,714 +8,040 0.01% 210,599
2013-09-05 2013-09-03 3.296 54,674 -1,608 0.01% 180,200
2013-09-04 2013-09-02 3.371 56,282 -4,824 0.01% 189,700
2013-09-03 2013-08-30 3.433 61,106 +3,216 0.01% 209,759
2013-09-02 2013-08-29 3.458 57,890 +4,824 0.01% 200,159
2013-08-30 2013-08-28 3.482 53,066 -257,290 0.00% 184,800
2013-08-29 2013-08-27 3.308 310,356 +141,510 0.03% 1,026,761
2013-08-27 2013-08-23 3.433 168,846 -80,403 0.02% 579,599
2013-08-26 2013-08-22 3.321 249,249 +9,648 0.02% 827,699
2013-08-22 2013-08-20 3.296 239,601 +16,081 0.02% 789,700
2013-08-21 2013-08-19 3.283 223,520 +16,080 0.02% 733,919
2013-07-31 2013-07-29 3.147 207,440 -14,472 0.02% 652,741
2013-07-30 2013-07-26 3.159 221,912 -14,473 0.02% 701,039
2013-07-09 2013-07-05 3.022 236,385 +43,418 0.02% 714,421
2013-07-08 2013-07-04 3.047 192,967 +28,945 0.02% 587,999
2013-06-27 2013-06-25 3.072 164,022 +59,498 0.02% 503,880
2013-06-25 2013-06-21 3.234 104,524 +14,473 0.01% 338,000
2013-06-17 2013-06-13 3.300 90,051 -128,645 0.01% 297,142
2013-06-14 2013-06-11 3.325 218,696 +4,374 0.02% 727,183
2013-06-13 2013-06-10 3.376 214,322 -42,549 0.02% 723,519
2013-06-10 2013-06-06 3.350 256,871 -1,576 0.02% 860,638
2013-06-07 2013-06-05 3.338 258,447 -42,550 0.02% 862,639
2013-05-29 2013-05-27 2.957 300,997 +14,183 0.03% 890,061
2013-05-24 2013-05-22 3.008 286,814 +14,184 0.03% 862,681
2013-05-23 2013-05-21 3.033 272,630 +15,759 0.03% 826,939
2013-05-10 2013-05-08 3.033 256,871 +58,308 0.02% 779,139
2013-04-26 2013-04-24 3.147 198,563 -12,607 0.02% 624,959
2013-04-18 2013-04-16 3.033 211,170 +12,607 0.02% 640,519
2013-04-11 2013-04-09 3.224 198,563 -29,942 0.02% 640,079
2013-04-10 2013-04-08 3.236 228,505 -14,183 0.02% 739,499
2013-04-09 2013-04-05 3.236 242,688 +3,151 0.02% 785,399
2013-04-08 2013-04-03 3.160 239,537 +11,032 0.02% 756,961
2013-02-25 2013-02-21 3.198 228,505 -7,880 0.02% 730,799
2013-01-28 2013-01-24 3.173 236,385 -15,759 0.02% 750,001
2013-01-25 2013-01-23 3.122 252,144 +23,639 0.02% 787,201
2013-01-08 2013-01-04 2.449 228,505 -15,759 0.02% 559,699
2013-01-02 2012-12-27 2.322 244,264 +15,759 0.03% 567,299
2012-12-13 2012-12-11 2.284 228,505 +17,335 0.02% 521,999
2012-12-10 2012-12-06 2.411 211,170 +17,334 0.02% 509,199
2012-12-07 2012-12-05 2.475 193,836 +17,335 0.02% 479,701
2012-11-08 2012-11-06 2.005 176,501 -23,638 0.02% 353,921
2012-11-06 2012-11-02 1.929 200,139 +23,638 0.02% 386,080
2012-10-15 2012-10-11 1.586 176,501 +2,824 0.02% 280,001
2012-09-12 2012-09-10 1.522 173,677 +23,261 0.02% 264,321
2012-09-06 2012-09-04 1.483 150,416 -69,781 0.02% 223,099
2012-09-04 2012-08-31 1.483 220,197 -68,230 0.02% 326,600
2012-08-31 2012-08-29 1.432 288,427 +60,476 0.03% 412,920
2012-08-27 2012-08-23 1.561 227,951 -17,057 0.02% 355,741
2012-08-24 2012-08-22 1.509 245,008 +77,534 0.03% 369,720
2012-07-13 2012-07-11 1.960 167,474 -10,855 0.02% 328,320
2012-07-05 2012-07-03 1.999 178,329 +17,058 0.02% 356,501
2012-07-03 2012-06-28 2.049 161,271 +4,977 0.02% 330,521
2012-06-15 2012-06-13 1.916 156,294 -10,519 0.02% 299,521
2012-06-06 2012-06-04 1.823 166,813 +10,519 0.02% 304,139
2012-05-31 2012-05-29 1.903 156,294 +10,520 0.02% 297,441
2012-05-22 2012-05-18 1.930 145,774 -1,503 0.02% 281,300
2012-05-17 2012-05-15 2.023 147,277 -36,067 0.02% 297,921
2012-05-07 2012-05-03 2.156 183,344 +30,056 0.02% 395,279
2012-05-02 2012-04-27 2.049 153,288 -7,514 0.02% 314,160
2012-04-30 2012-04-26 2.049 160,802 +7,514 0.02% 329,560
2012-04-26 2012-04-24 2.010 153,288 -97,684 0.02% 308,040
2012-04-24 2012-04-20 2.063 250,972 +30,057 0.03% 517,701
2012-04-20 2012-04-18 2.049 220,915 -7,514 0.02% 452,760
2012-04-19 2012-04-17 2.049 228,429 +30,056 0.02% 468,160
2012-03-30 2012-03-28 2.356 198,373 +45,085 0.02% 467,281
2012-03-26 2012-03-22 2.236 153,288 -45,085 0.02% 342,720
2012-03-15 2012-03-13 2.276 198,373 +7,514 0.02% 451,441
2012-03-05 2012-03-01 2.449 190,859 -18,033 0.02% 467,361
2012-02-14 2012-02-10 2.382 208,892 -15,029 0.02% 497,619
2012-02-13 2012-02-09 2.489 223,921 +7,514 0.02% 557,261
2012-02-02 2012-01-31 2.262 216,407 -30,056 0.02% 489,601
2012-02-01 2012-01-30 2.316 246,463 +22,542 0.03% 570,720
2012-01-31 2012-01-27 2.382 223,921 +15,029 0.02% 533,421
2012-01-27 2012-01-20 2.395 208,892 -4,509 0.02% 500,399
2012-01-26 2012-01-19 2.422 213,401 +45,085 0.02% 516,880
2012-01-16 2012-01-12 2.529 168,316 +22,542 0.02% 425,599
2011-11-14 2011-11-10 2.010 145,774 -15,028 0.02% 292,940
2011-09-30 2011-09-27 2.117 160,802 +2,088 0.02% 340,401
2011-08-18 2011-08-16 2.683 158,714 +14,833 0.02% 425,861
2011-06-21 2011-06-17 2.589 143,881 -14,833 0.02% 372,481
2011-05-06 2011-05-04 3.345 158,714 +3,239 0.02% 530,854
2011-04-06 2011-04-01 3.138 155,475 +14,531 0.02% 487,921
2011-03-08 2011-03-04 3.097 140,944 -2,906 0.02% 436,499
2011-02-25 2011-02-23 3.152 143,850 -36,326 0.02% 453,419
2011-01-28 2011-01-26 3.303 180,176 -11,625 0.02% 595,199
2011-01-26 2011-01-24 3.592 191,801 +7,266 0.03% 689,041
2011-01-25 2011-01-21 3.565 184,535 -206,331 0.02% 657,858
2011-01-24 2011-01-20 3.524 390,866 +380,695 0.05% 1,377,279
2011-01-20 2011-01-18 4.239 10,171 +4,359 0.00% 43,119
2010-10-18 2010-10-14 2.491 5,812 -72,652 0.00% 14,480
2010-10-14 2010-10-12 2.464 78,464 +72,652 0.01% 193,320
2010-10-13 2010-10-11 2.533 5,812 -47,950 0.00% 14,720
2010-09-30 2010-09-28 2.285 53,762 +326 0.01% 122,844
2010-09-17 2010-09-15 2.299 53,436 -2,889 0.01% 122,839
2010-05-13 2010-05-11 2.243 56,325 +43,327 0.01% 126,360
2010-05-10 2010-05-06 2.299 12,998 +78 0.00% 29,880
2010-04-07 2010-03-31 2.327 12,920 -8,613 0.00% 30,061
2010-03-18 2010-03-16 2.355 21,533 -5,742 0.00% 50,700
2010-03-17 2010-03-15 2.424 27,275 -20,097 0.00% 66,120
2010-03-16 2010-03-12 2.215 47,372 -14,356 0.01% 104,939
2010-03-09 2010-03-05 2.229 61,728 -10,048 0.01% 137,601
2010-02-11 2010-02-09 2.048 71,776 +1,435 0.01% 146,999
2010-01-19 2010-01-15 2.452 70,341 +24,404 0.01% 172,480
2010-01-18 2010-01-14 2.341 45,937 -7,178 0.01% 107,520
2010-01-14 2010-01-12 2.382 53,115 -35,888 0.01% 126,541
2009-12-23 2009-12-21 1.978 89,003 -7,177 0.01% 176,080
2009-12-01 2009-11-27 2.187 96,180 -28,711 0.01% 210,379
2009-11-27 2009-11-25 2.271 124,891 +14,355 0.02% 283,620
2009-11-20 2009-11-18 2.257 110,536 -14,355 0.01% 249,481
2009-11-16 2009-11-12 2.285 124,891 +21,533 0.02% 285,360
2009-11-05 2009-11-03 2.327 103,358 +7,178 0.01% 240,480
2009-11-04 2009-11-02 2.368 96,180 +7,177 0.01% 227,799
2009-11-02 2009-10-29 2.396 89,003 -4,306 0.01% 213,281
2009-10-30 2009-10-28 2.396 93,309 -1,436 0.01% 223,599
2009-10-28 2009-10-23 2.341 94,745 -10,049 0.01% 221,760
2009-10-12 2009-10-08 2.313 104,794 +7,178 0.01% 242,361
2009-10-09 2009-10-07 2.355 97,616 -7,178 0.01% 229,840
2009-10-08 2009-10-06 2.327 104,794 -1,435 0.01% 243,821
2009-09-30 2009-09-28 2.355 106,229 +11,484 0.01% 250,120
2009-09-24 2009-09-22 2.424 94,745 +12,920 0.01% 229,680
2009-09-23 2009-09-21 2.480 81,825 -1,436 0.01% 202,920
2009-09-22 2009-09-18 2.577 83,261 +12,920 0.01% 214,601
2009-09-21 2009-09-17 2.647 70,341 -776,621 0.01% 186,200
2009-09-18 2009-09-16 2.522 846,962 0.12% 2,135,800

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