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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 -2,000
2020-03-12 2020-03-10 9.000 2,000 -6,000 0.00% 18,000
2020-03-10 2020-03-06 8.970 8,000 -130,000 0.00% 71,760
2020-03-06 2020-03-04 8.270 138,000 -20,000 0.04% 1,141,260
2020-03-05 2020-03-03 8.290 158,000 -270,000 0.05% 1,309,820
2020-03-03 2020-02-28 8.320 428,000 +20,000 0.13% 3,560,960
2020-03-02 2020-02-27 8.110 408,000 +10,000 0.12% 3,308,880
2020-02-28 2020-02-26 8.070 398,000 +30,000 0.12% 3,211,860
2020-02-27 2020-02-25 8.140 368,000 +30,000 0.11% 2,995,520
2020-02-25 2020-02-21 8.080 338,000 +10,000 0.10% 2,731,040
2020-02-21 2020-02-19 8.040 328,000 +50,000 0.10% 2,637,120
2020-02-20 2020-02-18 8.160 278,000 +10,000 0.08% 2,268,480
2020-02-19 2020-02-17 8.250 268,000 +52,000 0.08% 2,211,000
2020-02-14 2020-02-12 8.220 216,000 +20,000 0.06% 1,775,520
2020-02-13 2020-02-11 8.260 196,000 +18,000 0.06% 1,618,960
2020-01-31 2020-01-29 8.170 178,000 +30,000 0.05% 1,454,260
2020-01-22 2020-01-20 8.310 148,000 -10,000 0.04% 1,229,880
2020-01-17 2020-01-15 8.280 158,000 +20,000 0.05% 1,308,240
2020-01-13 2020-01-09 8.200 138,000 -500,000 0.04% 1,131,600
2019-12-30 2019-12-24 7.950 638,000 +10,000 0.19% 5,072,100
2019-12-02 2019-11-28 8.000 628,000 +10,000 0.19% 5,024,000
2019-11-29 2019-11-27 8.080 618,000 +10,000 0.19% 4,993,440
2019-11-25 2019-11-21 7.480 608,000 -216,000 0.18% 4,547,840
2019-11-05 2019-11-01 7.560 824,000 +216,000 0.25% 6,229,440
2019-10-10 2019-10-08 8.200 608,000 -4,000 0.18% 4,985,600
2019-10-08 2019-10-03 8.340 612,000 -2,500,000 0.18% 5,104,080
2019-10-02 2019-09-27 6.970 3,112,000 +2,000 0.93% 21,690,640
2019-09-27 2019-09-25 6.320 3,110,000 -1,020,000 0.93% 19,655,200
2019-09-24 2019-09-20 5.500 4,130,000 -10,000 1.24% 22,715,000
2019-09-12 2019-09-10 4.590 4,140,000 -1,020,000 1.24% 19,002,600
2019-09-04 2019-09-02 4.310 5,160,000 -3,280,000 1.55% 22,239,600
2019-08-20 2019-08-16 4.920 8,440,000 -3,000,000 2.53% 41,524,800
2019-08-16 2019-08-14 4.920 11,440,000 -400,000 3.43% 56,284,800
2019-07-29 2019-07-25 4.830 11,840,000 -4,000 3.55% 57,187,200
2019-07-09 2019-07-05 4.140 11,844,000 +4,000 3.55% 49,034,160
2019-04-18 2019-04-16 5.460 11,840,000 -6,000 3.55% 64,646,400
2019-03-29 2019-03-27 4.850 11,846,000 -10,000 3.56% 57,453,100
2019-02-26 2019-02-22 5.840 11,856,000 -40,000 3.56% 69,239,040
2019-02-20 2019-02-18 4.770 11,896,000 -20,000 3.57% 56,743,920
2019-02-08 2019-01-31 4.160 11,916,000 +20,000 3.58% 49,570,560
2019-01-30 2019-01-28 4.810 11,896,000 -10,000 3.57% 57,219,760
2019-01-28 2019-01-24 4.730 11,906,000 -100,000 3.57% 56,315,380
2019-01-25 2019-01-23 4.710 12,006,000 -30,000 3.60% 56,548,260
2019-01-11 2019-01-09 4.430 12,036,000 -10,000 3.61% 53,319,480
2019-01-10 2019-01-08 4.370 12,046,000 -200,000 3.62% 52,641,020
2019-01-02 2018-12-27 3.980 12,246,000 -20,000 3.68% 48,739,080
2018-12-28 2018-12-24 3.900 12,266,000 -20,000 3.68% 47,837,400
2018-12-21 2018-12-19 3.870 12,286,000 -8,000 3.69% 47,546,820
2018-12-14 2018-12-12 3.970 12,294,000 -12,000 3.69% 48,807,180
2018-11-30 2018-11-28 4.220 12,306,000 -170,000 3.69% 51,931,320
2018-11-21 2018-11-19 4.430 12,476,000 -2,000 3.74% 55,268,680
2018-07-23 2018-07-19 4.070 12,478,000 -200,000 3.75% 50,785,460
2018-07-19 2018-07-17 4.140 12,678,000 -50,000 3.81% 52,486,920
2018-07-17 2018-07-13 4.180 12,728,000 -200,000 3.82% 53,203,040
2018-07-12 2018-07-10 4.250 12,928,000 -50,000 3.88% 54,944,000
2018-07-10 2018-07-06 4.260 12,978,000 -250,000 3.90% 55,286,280
2018-07-05 2018-07-03 4.350 13,228,000 +30,000 3.97% 57,541,800
2018-07-04 2018-06-29 4.470 13,198,000 -850,000 3.96% 58,995,060
2018-07-03 2018-06-28 4.460 14,048,000 -218,000 4.22% 62,654,080
2018-06-29 2018-06-27 4.510 14,266,000 +10,000 4.28% 64,339,660
2018-06-27 2018-06-25 4.680 14,256,000 -50,000 4.28% 66,718,080
2018-06-20 2018-06-15 5.000 14,306,000 +20,000 4.29% 71,530,000
2018-06-14 2018-06-12 5.161 14,286,000 -766,882 4.29% 73,725,562
2018-06-04 2018-05-31 5.242 15,052,882 -98,824 4.57% 78,901,759
2018-06-01 2018-05-30 5.353 15,151,706 +1,976 4.60% 81,106,279
2018-05-31 2018-05-29 5.363 15,149,730 -98,824 4.60% 81,249,001
2018-05-10 2018-05-08 5.404 15,248,554 -3,953 4.63% 82,396,201
2018-03-23 2018-03-21 5.889 15,252,507 +19,765 4.63% 89,825,881
2018-03-13 2018-03-09 7.448 15,232,742 -47,436 4.63% 113,447,040
2018-03-12 2018-03-08 7.053 15,280,178 +13,836 4.64% 107,770,143
2018-03-08 2018-03-06 6.749 15,266,342 -298,449 4.64% 103,038,159
2018-02-23 2018-02-21 6.122 15,564,791 -49,412 4.73% 95,287,501
2018-02-08 2018-02-06 5.788 15,614,203 +11,859 4.74% 90,376,000
2018-02-07 2018-02-05 6.324 15,602,344 +3,953 4.74% 98,675,000
2018-02-06 2018-02-02 6.780 15,598,391 -3,953 4.74% 105,752,800
2018-01-31 2018-01-29 7.276 15,602,344 +9,882 4.74% 113,515,720
2018-01-29 2018-01-25 7.680 15,592,462 -9,882 4.74% 119,755,023
2018-01-26 2018-01-24 7.620 15,602,344 -3,953 4.74% 118,883,640
2018-01-25 2018-01-23 7.043 15,606,297 +9,882 4.74% 109,912,320
2018-01-23 2018-01-19 7.286 15,596,415 +1,977 4.74% 113,630,403
2018-01-18 2018-01-16 7.630 15,594,438 +1,976 4.74% 118,981,199
2018-01-17 2018-01-15 7.417 15,592,462 +19,765 4.74% 115,652,743
2018-01-12 2018-01-10 7.893 15,572,697 +9,883 4.73% 122,912,402
2018-01-09 2018-01-05 8.176 15,562,814 +1,976 4.73% 127,243,837
2018-01-08 2018-01-04 8.277 15,560,838 +11,859 4.73% 128,802,281
2018-01-05 2018-01-03 8.490 15,548,979 -399,249 4.72% 132,008,260
2017-12-27 2017-12-21 7.448 15,948,228 +5,929 4.84% 118,775,678
2017-12-22 2017-12-20 7.225 15,942,299 -61,271 4.84% 115,182,481
2017-12-21 2017-12-19 8.024 16,003,570 +23,718 4.86% 128,418,422
2017-12-19 2017-12-15 8.965 15,979,852 +79,059 4.85% 143,266,200
2017-12-15 2017-12-13 9.148 15,900,793 +5,930 4.83% 145,453,603
2017-12-14 2017-12-12 9.674 15,894,863 -691,769 4.83% 153,763,037
2017-12-08 2017-12-06 9.208 16,586,632 +5,930 5.04% 152,734,402
2017-12-06 2017-12-04 10.301 16,580,702 +1,976 5.04% 170,800,037
2017-12-05 2017-12-01 10.321 16,578,726 -118,589 5.03% 171,115,202
2017-12-04 2017-11-30 10.321 16,697,315 +3,953 5.07% 172,339,203
2017-12-01 2017-11-29 10.767 16,693,362 -891,393 5.07% 179,730,883
2017-11-30 2017-11-28 9.218 17,584,755 -9,882 5.34% 162,103,341
2017-11-28 2017-11-24 9.158 17,594,637 +25,694 5.34% 161,126,198
2017-11-22 2017-11-20 9.664 17,568,943 -691,768 5.34% 169,779,900
2017-11-21 2017-11-17 10.099 18,260,711 +19,764 5.55% 184,410,435
2017-11-20 2017-11-16 10.180 18,240,947 +29,648 5.54% 185,687,483
2017-11-17 2017-11-15 9.623 18,211,299 +1,976 5.53% 175,250,276
2017-11-15 2017-11-13 10.048 18,209,323 -199,625 5.53% 182,970,180
2017-11-14 2017-11-10 9.664 18,408,948 -9,882 5.59% 177,897,404
2017-11-13 2017-11-09 8.733 18,418,830 -187,766 5.59% 160,845,940
2017-11-10 2017-11-08 8.399 18,606,596 -9,882 5.65% 156,272,402
2017-11-08 2017-11-06 8.247 18,616,478 +5,929 5.65% 153,529,699
2017-11-03 2017-11-01 8.247 18,610,549 -21,741 5.65% 153,480,803
2017-11-02 2017-10-31 7.367 18,632,290 +11,859 5.66% 137,257,120
2017-11-01 2017-10-30 7.265 18,620,431 -43,483 5.66% 135,285,559
2017-06-19 2017-06-15 3.906 18,663,914 -6,324,740 5.67% 72,899,961
2017-06-15 2017-06-13 4.066 24,988,654 +734,960 7.59% 101,603,745
2017-04-13 2017-04-11 4.316 24,253,694 -9,591 7.59% 104,684,041
2017-02-13 2017-02-09 4.316 24,263,285 +9,591 7.59% 104,725,438
2016-12-02 2016-11-30 4.483 24,253,694 +1,919 7.59% 108,729,801
2016-11-21 2016-11-17 4.504 24,251,775 +17,936,568 7.59% 109,226,878
2016-11-10 2016-11-08 4.556 6,315,207 -9,592 1.98% 28,772,081
2016-10-31 2016-10-27 4.671 6,324,799 +9,592 1.98% 29,541,122
2016-07-18 2016-07-14 4.827 6,315,207 +7,674 1.98% 30,483,921
2016-07-06 2016-07-04 4.535 6,307,533 -7,674 1.97% 28,605,598
2016-06-29 2016-06-27 4.483 6,315,207 -19,183 1.98% 28,311,201
2016-06-22 2016-06-20 4.677 6,334,390 +347,655 1.98% 29,626,999
2016-06-17 2016-06-15 4.710 5,986,735 +7,252 1.98% 28,199,078
2016-05-17 2016-05-13 4.059 5,979,483 -9,065 1.98% 24,273,279
2016-04-26 2016-04-22 4.832 5,988,548 -5,983,110 1.98% 28,934,278
2016-04-15 2016-04-13 4.964 11,971,658 -18,130 3.96% 59,427,001
2016-04-01 2016-03-30 4.611 11,989,788 +9,065 3.97% 55,284,678
2016-01-14 2016-01-12 4.247 11,980,723 +18,131 3.97% 50,881,600
2016-01-13 2016-01-11 4.258 11,962,592 +3,626 3.96% 50,936,558
2016-01-11 2016-01-07 4.633 11,958,966 +1,813 3.96% 55,406,399
2015-10-20 2015-10-16 5.438 11,957,153 -90,653 3.96% 65,026,699
2015-10-19 2015-10-15 5.361 12,047,806 -27,196 3.99% 64,589,398
2015-09-11 2015-09-09 4.787 12,075,002 -92,467 4.00% 57,808,798
2015-09-04 2015-09-01 4.545 12,167,469 +27,196 4.03% 55,298,642
2015-08-31 2015-08-27 5.008 12,140,273 -14,504 4.02% 60,799,682
2015-08-19 2015-08-17 6.387 12,154,777 -18,131 4.02% 77,632,319
2015-08-14 2015-08-12 6.685 12,172,908 +36,262 4.03% 81,373,682
2015-08-12 2015-08-10 6.939 12,136,646 -108,784 4.02% 84,210,517
2015-08-11 2015-08-07 6.751 12,245,430 -18,131 4.05% 82,668,958
2015-07-30 2015-07-28 6.751 12,263,561 +92,466 4.06% 82,791,360
2015-07-29 2015-07-27 6.652 12,171,095 +2,851,949 4.03% 80,958,782
2015-07-28 2015-07-24 7.236 9,319,146 -41,700 3.09% 67,436,800
2015-07-21 2015-07-17 6.773 9,360,846 +94,279 3.10% 63,401,637
2015-07-20 2015-07-16 6.586 9,266,567 -18,131 3.07% 61,025,339
2015-07-17 2015-07-15 6.387 9,284,698 -21,757 3.07% 59,301,182
2015-07-15 2015-07-13 6.740 9,306,455 -27,195 3.08% 62,725,263
2015-07-14 2015-07-10 6.398 9,333,650 +9,019,990 3.09% 59,716,797
2015-07-13 2015-07-09 5.604 313,660 +27,196 0.10% 1,757,680
2015-07-10 2015-07-08 4.291 286,464 -1,813 0.09% 1,229,240
2015-07-08 2015-07-06 6.255 288,277 +172,241 0.10% 1,803,059
2015-06-23 2015-06-19 8.791 116,036 +1,881 0.04% 1,020,054
2015-06-11 2015-06-09 9.004 114,155 -35,674 0.04% 1,027,839
2015-06-05 2015-06-03 9.699 149,829 -16,053 0.05% 1,453,203
2015-06-01 2015-05-28 9.778 165,882 +35,674 0.06% 1,621,923
2015-05-29 2015-05-27 10.013 130,208 -115,939 0.04% 1,303,778
2015-05-28 2015-05-26 9.957 246,147 -472,674 0.08% 2,450,879
2015-05-26 2015-05-21 9.385 718,821 -44,592 0.24% 6,746,222
2015-05-20 2015-05-18 9.531 763,413 +597,531 0.26% 7,276,003
2015-05-18 2015-05-14 9.419 165,882 +17,837 0.06% 1,562,403
2015-05-14 2015-05-12 9.094 148,045 +10,702 0.05% 1,346,260
2015-05-13 2015-05-11 9.195 137,343 +5,351 0.05% 1,262,801
2015-05-11 2015-05-07 8.780 131,992 -1,784 0.04% 1,158,841
2015-05-08 2015-05-06 9.094 133,776 +1,784 0.05% 1,216,504
2015-05-07 2015-05-05 9.452 131,992 +7,135 0.04% 1,247,641
2015-05-06 2015-05-04 9.722 124,857 -26,755 0.04% 1,213,798
2015-05-05 2015-04-30 9.699 151,612 +89,183 0.05% 1,470,497
2015-05-04 2015-04-29 9.979 62,429 -16,053 0.02% 623,004
2015-04-30 2015-04-28 9.295 78,482 -26,755 0.03% 729,523
2015-04-29 2015-04-27 9.228 105,237 -51,726 0.04% 971,142
2015-04-28 2015-04-24 9.699 156,963 -42,809 0.05% 1,522,397
2015-04-27 2015-04-23 9.587 199,772 +32,107 0.07% 1,915,204
2015-04-24 2015-04-22 10.159 167,665 +151,612 0.06% 1,703,276
2015-04-23 2015-04-21 7.871 16,053 -3,567 0.01% 126,359
2015-04-17 2015-04-15 8.051 19,620 +5,351 0.01% 157,957
2015-04-10 2015-04-08 7.927 14,269 -3,568 0.01% 113,117
2015-03-31 2015-03-27 6.145 17,837 +3,568 0.01% 109,602
2015-02-03 2015-01-30 6.111 14,269 -44,592 0.01% 87,198
2015-01-02 2014-12-29 5.954 58,861 -44,592 0.02% 350,458
2014-12-30 2014-12-24 5.831 103,453 -151,612 0.04% 603,199
2014-12-29 2014-12-22 5.461 255,065 -8,919 0.10% 1,392,818
2014-12-19 2014-12-17 5.550 263,984 +10,702 0.11% 1,465,201
2014-12-10 2014-12-08 5.741 253,282 -26,755 0.10% 1,454,081
2014-11-26 2014-11-24 6.111 280,037 -133,775 0.11% 1,711,301
2014-11-24 2014-11-20 6.268 413,812 +187,285 0.17% 2,593,757
2014-11-14 2014-11-12 6.515 226,527 -178,367 0.09% 1,475,742
2014-11-11 2014-11-07 6.055 404,894 -89,184 0.16% 2,451,599
2014-11-07 2014-11-05 5.965 494,078 +481,592 0.20% 2,947,281
2014-10-29 2014-10-27 5.349 12,486 -5,351 0.01% 66,781
2014-10-27 2014-10-23 5.629 17,837 -8,918 0.01% 100,401
2014-10-23 2014-10-21 5.719 26,755 +8,918 0.01% 152,999
2014-10-22 2014-10-20 5.528 17,837 -37,457 0.01% 98,601
2014-10-17 2014-10-15 7.288 55,294 -5,351 0.02% 403,001
2014-10-14 2014-10-10 7.243 60,645 -5,351 0.02% 439,281
2014-10-07 2014-10-03 6.503 65,996 -7,135 0.03% 429,200
2014-10-03 2014-09-29 6.369 73,131 +14,270 0.03% 465,762
2014-08-26 2014-08-22 4.362 58,861 +32,106 0.02% 256,739
2014-08-15 2014-08-13 4.351 26,755 +5,351 0.01% 116,399
2014-07-28 2014-07-24 3.364 21,404 -53,510 0.01% 72,000
2014-07-25 2014-07-23 3.252 74,914 -35,674 0.03% 243,599
2014-06-20 2014-06-18 3.252 110,588 -83,833 0.04% 359,601
2014-06-17 2014-06-13 3.308 194,421 -23,187 0.08% 643,102
2014-06-13 2014-06-11 3.263 217,608 -249,715 0.09% 710,039
2014-06-11 2014-06-09 3.196 467,323 -3,567 0.19% 1,493,401
2014-06-04 2014-05-30 3.140 470,890 -44,592 0.19% 1,478,400
2014-06-03 2014-05-29 3.162 515,482 -130,208 0.21% 1,629,960
2014-05-29 2014-05-27 3.173 645,690 -107,021 0.26% 2,048,920
2014-05-28 2014-05-26 3.140 752,711 -12,485 0.30% 2,363,201
2014-05-27 2014-05-23 3.173 765,196 -174,800 0.31% 2,428,139
2014-05-23 2014-05-21 3.106 939,996 -222,960 0.38% 2,919,579
2014-05-22 2014-05-20 3.128 1,162,956 -62,428 0.47% 3,638,161
2014-04-14 2014-04-10 3.364 1,225,384 -312,143 0.49% 4,121,999
2014-03-19 2014-03-17 3.196 1,537,527 +240,796 0.62% 4,913,399
2014-03-10 2014-03-06 3.397 1,296,731 -44,592 0.52% 4,405,619
2014-03-07 2014-03-05 3.397 1,341,323 -53,510 0.54% 4,557,120
2014-03-05 2014-03-03 3.364 1,394,833 -71,347 0.56% 4,691,999
2014-03-04 2014-02-28 3.364 1,466,180 -142,694 0.59% 4,931,999
2014-02-28 2014-02-26 3.263 1,608,874 -107,021 0.65% 5,249,639
2014-02-18 2014-02-14 3.308 1,715,895 +401,327 0.69% 5,675,801
2014-01-27 2014-01-23 3.397 1,314,568 +124,857 0.53% 4,466,220
2014-01-16 2014-01-14 3.498 1,189,711 +17,837 0.48% 4,162,081
2014-01-14 2014-01-10 3.454 1,171,874 +231,878 0.47% 4,047,120
2013-12-23 2013-12-19 3.487 939,996 +829,408 0.38% 3,277,939
2013-11-28 2013-11-26 3.611 110,588 -71,347 0.04% 399,281
2013-11-05 2013-11-01 3.465 181,935 -62,428 0.07% 630,361
2013-10-16 2013-10-11 3.297 244,363 -258,633 0.10% 805,559
2013-10-10 2013-10-08 3.274 502,996 +481,592 0.20% 1,646,879
2013-01-29 2013-01-25 3.442 21,404 -21,404 0.01% 73,680
2013-01-28 2013-01-24 3.487 42,808 -255,066 0.02% 149,279
2013-01-25 2013-01-23 3.397 297,874 -305,008 0.12% 1,012,021
2013-01-24 2013-01-22 3.364 602,882 -297,874 0.24% 2,028,000
2013-01-23 2013-01-21 3.196 900,756 -83,832 0.36% 2,878,501
2013-01-17 2013-01-15 3.162 984,588 -153,396 0.40% 3,113,279
2013-01-15 2013-01-11 3.173 1,137,984 -230,094 0.46% 3,611,079
2013-01-03 2012-12-31 3.173 1,368,078 -67,780 0.55% 4,341,219
2012-12-21 2012-12-19 3.297 1,435,858 -3,567 0.58% 4,733,400
2012-12-19 2012-12-17 3.341 1,439,425 -57,078 0.58% 4,809,719
2012-11-28 2012-11-26 3.274 1,496,503 -39,241 0.60% 4,899,761
2012-11-27 2012-11-23 3.229 1,535,744 -153,396 0.62% 4,959,361
2012-11-01 2012-10-30 3.117 1,689,140 -21,404 0.68% 5,265,321
2012-10-17 2012-10-15 3.050 1,710,544 -89,183 0.69% 5,216,961
2012-10-16 2012-10-12 2.994 1,799,727 -167,666 0.73% 5,388,059
2012-10-04 2012-09-28 2.971 1,967,393 -28,539 0.79% 5,845,900
2012-09-13 2012-09-11 3.027 1,995,932 -35,673 0.81% 6,042,601
2012-09-12 2012-09-10 2.983 2,031,605 -35,674 0.82% 6,059,480
2012-09-11 2012-09-07 2.870 2,067,279 -44,591 0.83% 5,934,081
2012-09-07 2012-09-05 2.803 2,111,870 -44,592 0.85% 5,919,999
2012-09-04 2012-08-31 2.915 2,156,462 -89,184 0.87% 6,286,799
2012-09-03 2012-08-30 3.039 2,245,646 -89,184 0.91% 6,823,780
2012-08-30 2012-08-28 3.084 2,334,830 -142,694 0.94% 7,199,501
2012-08-28 2012-08-24 3.016 2,477,524 -535,102 1.00% 7,472,821
2012-08-27 2012-08-23 3.162 3,012,626 -502,996 1.22% 9,525,960
2012-08-24 2012-08-22 3.252 3,515,622 -107,021 1.42% 11,431,799
2012-08-23 2012-08-21 3.274 3,622,643 -777,682 1.46% 11,861,041
2012-08-22 2012-08-20 3.173 4,400,325 -531,535 1.78% 13,963,221
2012-08-21 2012-08-17 3.285 4,931,860 -533,318 1.99% 16,202,901
2012-08-20 2012-08-16 3.308 5,465,178 -526,184 2.21% 18,077,599
2012-08-17 2012-08-15 3.263 5,991,362 -1,784 2.42% 19,549,379
2012-07-16 2012-07-12 3.005 5,993,146 +162,314 2.42% 18,009,600
2012-06-25 2012-06-21 3.263 5,830,832 +151,613 2.35% 19,025,581
2012-05-25 2012-05-23 3.409 5,679,219 +222,959 2.29% 19,358,719
2012-05-04 2012-05-02 3.723 5,456,260 +1,141,552 2.20% 20,311,760
2012-03-22 2012-03-20 3.521 4,314,708 +312,143 1.74% 15,191,319
2012-03-08 2012-03-06 3.554 4,002,565 +1,132,633 1.62% 14,226,959
2011-12-05 2011-12-01 3.924 2,869,932 -8,918 1.16% 11,263,000
2011-11-25 2011-11-23 3.868 2,878,850 +8,918 1.16% 11,136,598
2011-11-18 2011-11-16 4.527 2,869,932 -309,410 1.16% 12,991,387
2011-11-16 2011-11-14 3.961 3,179,342 +8,837 1.30% 12,593,000
2011-11-01 2011-10-28 3.825 3,170,505 +8,836 1.29% 12,127,438
2011-10-24 2011-10-20 3.621 3,161,669 +1,415,594 1.29% 11,449,600
2011-10-14 2011-10-12 3.859 1,746,075 -852,714 0.71% 6,738,158
2011-10-07 2011-10-04 3.474 2,598,789 -66,274 1.06% 9,028,868
2011-10-03 2011-09-28 3.655 2,665,063 -220,910 1.09% 9,741,682
2011-09-30 2011-09-27 3.497 2,885,973 -362,293 1.18% 10,091,940
2011-09-27 2011-09-23 3.508 3,248,266 +1,502,191 1.32% 11,395,600
2011-09-16 2011-09-14 4.187 1,746,075 -8,837 0.71% 7,311,198
2011-09-08 2011-09-06 4.380 1,754,912 +8,837 0.72% 7,685,820
2011-09-05 2011-09-01 4.527 1,746,075 -44,183 0.71% 7,903,998
2011-09-02 2011-08-31 4.470 1,790,258 -364,060 0.73% 8,002,702
2011-09-01 2011-08-30 4.300 2,154,318 -342,853 0.88% 9,264,401
2011-08-30 2011-08-26 4.108 2,497,171 -2,164,921 1.02% 10,258,381
2011-08-29 2011-08-25 4.074 4,662,092 -717,517 1.90% 18,993,599
2011-08-26 2011-08-24 4.074 5,379,609 -441,821 2.19% 21,916,800
2011-08-25 2011-08-23 4.085 5,821,430 -618,549 2.37% 23,782,681
2011-08-24 2011-08-22 3.961 6,439,979 -265,092 2.62% 25,508,001
2011-08-11 2011-08-09 3.384 6,705,071 -440,054 2.73% 22,688,119
2011-08-10 2011-08-08 3.757 7,145,125 -194,401 2.91% 26,845,521
2011-08-03 2011-08-01 4.063 7,339,526 +217,376 2.99% 29,818,541
2011-07-26 2011-07-22 4.006 7,122,150 +5,814,361 2.90% 28,532,400
2011-07-11 2011-07-07 4.097 1,307,789 +487,770 0.53% 5,357,599
2010-10-04 2010-09-29 4.300 820,019 +88,364 0.33% 3,526,399
2010-09-30 2010-09-28 4.346 731,655 +97,200 0.30% 3,179,520
2010-01-20 2010-01-18 3.610 634,455 -602,643 0.26% 2,290,422
2010-01-07 2010-01-05 2.750 1,237,098 +337,551 0.50% 3,402,000
2009-12-11 2009-12-09 2.829 899,547 +883,641 0.37% 2,545,000
2009-07-29 2009-07-27 2.829 15,906 -459,493 0.01% 45,001
2009-07-28 2009-07-24 2.727 475,399 -424,148 0.19% 1,296,580
2008-03-11 2008-03-07 6.745 899,547 +3,535 0.36% 6,067,280
2008-01-07 2008-01-03 8.046 896,012 +5,301 0.36% 7,209,537
2007-11-29 2007-11-27 6.473 890,711 -1,767 0.43% 5,765,763
2007-11-23 2007-11-21 6.835 892,478 +1,767 0.43% 6,100,401
2007-11-01 2007-10-30 8.148 890,711 -17,672 0.43% 7,257,604
2007-10-23 2007-10-18 7.775 908,383 +17,672 0.44% 7,062,357
2007-09-27 2007-09-24 9.296 890,711 +6,965 0.43% 8,279,944
2007-09-24 2007-09-20 9.296 883,746 -8,768 0.43% 8,215,198
2007-09-18 2007-09-14 8.178 892,514 +8,768 0.43% 7,299,064
2007-09-13 2007-09-11 8.235 883,746 -8,768 0.43% 7,277,758
2007-09-05 2007-09-03 7.790 892,514 +8,768 0.43% 6,952,944
2007-07-16 2007-07-12 7.391 883,746 -21,042 0.43% 6,531,838
2007-07-12 2007-07-10 7.311 904,788 +12,274 0.44% 6,615,121
2007-07-06 2007-07-04 6.787 892,514 +8,768 0.43% 6,057,103
2007-07-04 2007-06-29 6.193 883,746 -26,302 0.43% 5,473,439
2007-06-26 2007-06-22 6.832 910,048 0.44% 6,217,619

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