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$)
2025-10-14 2025-10-10 0.500 23,912 +0 0.01% 11,956
2025-10-13 2025-10-09 0.540 23,912 +0 0.01% 12,912
2025-10-10 2025-10-08 0.600 23,912 +0 0.01% 14,347
2025-10-09 2025-10-06 0.600 23,912 +0 0.01% 14,347
2025-10-08 2025-10-03 0.470 23,912 +0 0.01% 11,239
2025-10-06 2025-10-02 0.470 23,912 +0 0.01% 11,239
2025-10-03 2025-09-30 0.455 23,912 +0 0.01% 10,880
2025-10-02 2025-09-29 0.475 23,912 +0 0.01% 11,358
2025-09-30 2025-09-26 0.465 23,912 +0 0.01% 11,119
2025-09-29 2025-09-25 0.465 23,912 +0 0.01% 11,119
2025-09-26 2025-09-24 0.465 23,912 +0 0.01% 11,119
2025-09-25 2025-09-23 0.465 23,912 +0 0.01% 11,119
2025-09-24 2025-09-22 0.440 23,912 +0 0.01% 10,521
2025-09-23 2025-09-19 0.440 23,912 +0 0.01% 10,521
2025-09-22 2025-09-18 0.430 23,912 +0 0.01% 10,282
2025-09-19 2025-09-17 0.430 23,912 +0 0.01% 10,282
2025-09-18 2025-09-16 0.420 23,912 +0 0.01% 10,043
2025-09-17 2025-09-15 0.430 23,912 +0 0.01% 10,282
2025-09-16 2025-09-12 0.405 23,912 +0 0.01% 9,684
2025-09-15 2025-09-11 0.430 23,912 +0 0.01% 10,282
2025-09-12 2025-09-10 0.430 23,912 +0 0.01% 10,282
2025-09-11 2025-09-09 0.430 23,912 +0 0.01% 10,282
2025-09-10 2025-09-08 0.425 23,912 +0 0.01% 10,163
2025-09-09 2025-09-05 0.425 23,912 +0 0.01% 10,163
2025-09-08 2025-09-04 0.425 23,912 +0 0.01% 10,163
2025-09-05 2025-09-03 0.425 23,912 +0 0.01% 10,163
2025-09-04 2025-09-02 0.440 23,912 +0 0.01% 10,521
2025-09-03 2025-09-01 0.445 23,912 +0 0.01% 10,641
2025-09-02 2025-08-29 0.445 23,912 +0 0.01% 10,641
2025-09-01 2025-08-28 0.445 23,912 +0 0.01% 10,641
2025-08-29 2025-08-27 0.455 23,912 +0 0.01% 10,880
2025-08-28 2025-08-26 0.455 23,912 +0 0.01% 10,880
2025-08-27 2025-08-25 0.455 23,912 +0 0.01% 10,880
2025-08-26 2025-08-22 0.450 23,912 +0 0.01% 10,760
2025-08-25 2025-08-21 0.470 23,912 +0 0.01% 11,239
2025-08-22 2025-08-20 0.490 23,912 +0 0.01% 11,717
2025-08-21 2025-08-19 0.490 23,912 +0 0.01% 11,717
2025-08-20 2025-08-18 0.490 23,912 +0 0.01% 11,717
2025-08-19 2025-08-15 0.490 23,912 +0 0.01% 11,717
2025-08-18 2025-08-14 0.490 23,912 -3,750 0.01% 11,717
2024-05-14 2024-05-10 0.300 27,662 -2,000 0.01% 8,299
2022-06-27 2022-06-23 0.570 29,662 +3,037 0.01% 16,907
2022-05-18 2022-05-16 0.381 26,625 +1,491 0.01% 10,154
2022-04-08 2022-04-06 0.413 25,134 -13,688 0.02% 10,384
2022-01-04 2021-12-31 0.434 38,822 -9,440 0.03% 16,861
2021-10-18 2021-10-12 0.461 48,262 +9,440 0.04% 22,239
2021-06-09 2021-06-07 0.982 38,822 -4,743 0.03% 38,114
2021-05-26 2021-05-24 1.095 43,565 -5,296 0.03% 47,705
2021-05-18 2021-05-14 1.114 48,861 -3,708 0.03% 54,427
2020-11-12 2020-11-10 1.888 52,569 -26,483 0.04% 99,250
2020-11-02 2020-10-29 1.888 79,052 -20,127 0.06% 149,250
2020-10-30 2020-10-28 1.926 99,179 -11,653 0.08% 190,995
2020-10-29 2020-10-27 1.926 110,832 -10,593 0.09% 213,436
2020-10-21 2020-10-19 1.888 121,425 -10,593 0.10% 229,250
2020-07-23 2020-07-21 1.982 132,018 -15,890 0.11% 261,712
2020-07-16 2020-07-14 2.058 147,908 -10,593 0.12% 304,383
2020-07-10 2020-07-08 2.001 158,501 -10,593 0.13% 317,205
2020-06-30 2020-06-26 1.926 169,094 -10,594 0.13% 325,634
2020-06-16 2020-06-12 2.077 179,688 -10,593 0.14% 373,176
2020-05-13 2020-05-11 2.096 190,281 -10,593 0.15% 398,768
2020-05-08 2020-05-06 2.077 200,874 -10,593 0.16% 417,175
2020-04-28 2020-04-24 2.152 211,467 -10,593 0.17% 455,145
2020-04-24 2020-04-22 2.171 222,060 -10,594 0.18% 482,137
2020-04-23 2020-04-21 2.228 232,654 -21,186 0.19% 518,316
2020-04-22 2020-04-20 2.303 253,840 -18,538 0.20% 584,685
2020-04-21 2020-04-17 2.322 272,378 -10,593 0.22% 632,527
2020-04-20 2020-04-16 2.228 282,971 -5,297 0.23% 630,414
2020-04-17 2020-04-15 2.171 288,268 -1,059 0.23% 625,887
2020-04-15 2020-04-09 2.360 289,327 -10,594 0.23% 682,812
2020-04-09 2020-04-07 2.115 299,921 -5,296 0.24% 634,201
2020-04-07 2020-04-03 2.228 305,217 -5,297 0.24% 679,975
2020-04-06 2020-04-02 2.001 310,514 -5,296 0.25% 621,425
2020-04-03 2020-04-01 2.001 315,810 -10,594 0.25% 632,024
2020-04-02 2020-03-31 2.058 326,404 -5,296 0.26% 671,713
2020-04-01 2020-03-30 2.133 331,700 -7,945 0.26% 707,662
2020-03-31 2020-03-27 2.001 339,645 -5,297 0.27% 679,725
2020-03-30 2020-03-26 2.058 344,942 -5,296 0.28% 709,863
2020-03-27 2020-03-25 2.058 350,238 -6,356 0.28% 720,762
2020-03-26 2020-03-24 2.058 356,594 -3,708 0.28% 733,842
2020-03-25 2020-03-23 2.152 360,302 -15,360 0.29% 775,485
2020-03-20 2020-03-18 2.171 375,662 +4,237 0.30% 815,637
2018-10-10 2018-10-08 4.154 371,425 -2,118 0.30% 1,542,751
2018-06-29 2018-06-27 5.098 373,543 +4,237 0.34% 1,904,173
2018-05-24 2018-05-21 9.062 369,306 -2,648 0.34% 3,346,799
2018-05-09 2018-05-07 8.590 371,954 -2,649 0.34% 3,195,234
2018-05-02 2018-04-27 7.080 374,603 -105,932 0.34% 2,652,189
2018-04-26 2018-04-24 6.891 480,535 +1,589 0.44% 3,311,463
2018-03-27 2018-03-23 6.702 478,946 -2,648 0.44% 3,210,088
2018-03-19 2018-03-15 7.458 481,594 -2,649 0.44% 3,591,535
2018-03-07 2018-03-05 6.325 484,243 -1,059 0.44% 3,062,740
2018-01-31 2018-01-29 5.853 485,302 +2,648 0.44% 2,840,376
2018-01-26 2018-01-24 9.062 482,654 -15,889 0.44% 4,374,004
2018-01-25 2018-01-23 9.251 498,543 -31,780 0.45% 4,612,121
2018-01-24 2018-01-22 8.402 530,323 -1,589 0.48% 4,455,562
2018-01-23 2018-01-19 7.646 531,912 +31,780 0.48% 4,067,212
2018-01-16 2018-01-12 6.608 500,132 -1,060 0.46% 3,304,872
2018-01-15 2018-01-11 6.230 501,192 +7,945 0.46% 3,122,627
2018-01-12 2018-01-10 6.514 493,247 -16,949 0.45% 3,212,814
2017-12-28 2017-12-22 4.475 510,196 -4,767 0.46% 2,282,903
2017-12-21 2017-12-19 4.626 514,963 +2,119 0.47% 2,382,013
2017-12-20 2017-12-18 4.814 512,844 -5,297 0.47% 2,469,036
2017-12-08 2017-12-06 3.700 518,141 +2,648 0.47% 1,917,370
2017-11-27 2017-11-23 3.833 515,493 -4,237 0.47% 1,975,699
2017-09-28 2017-09-26 4.909 519,730 +5,297 0.47% 2,551,251
2017-09-01 2017-08-30 5.286 514,433 -636 0.47% 2,719,499
2017-08-31 2017-08-29 5.381 515,069 -3,707 0.47% 2,771,483
2017-08-29 2017-08-25 4.191 518,776 -13,242 0.47% 2,174,377
2017-08-28 2017-08-24 4.701 532,018 -7,945 0.48% 2,501,080
2017-08-25 2017-08-22 4.305 539,963 -1,059 0.49% 2,324,346
2017-08-22 2017-08-18 2.832 541,022 -2,649 0.49% 1,532,174
2017-07-13 2017-07-11 3.210 543,671 +10,594 0.49% 1,744,966
2017-07-06 2017-07-04 3.210 533,077 +9,534 0.49% 1,710,964
2017-07-04 2017-06-30 3.568 523,543 +5,296 0.48% 1,868,169
2017-06-30 2017-06-28 3.663 518,247 -13,241 0.47% 1,898,194
2017-06-28 2017-06-26 3.587 531,488 +10,593 0.48% 1,906,554
2017-06-21 2017-06-19 5.003 520,895 -2,119 0.47% 2,606,142
2017-06-19 2017-06-15 5.098 523,014 +1,589 0.48% 2,666,116
2017-06-15 2017-06-13 5.381 521,425 +5,297 0.47% 2,805,684
2017-06-14 2017-06-12 5.475 516,128 +1,059 0.47% 2,825,904
2017-06-13 2017-06-09 4.814 515,069 +5,297 0.47% 2,479,748
2017-06-12 2017-06-08 5.758 509,772 +11,123 0.46% 2,935,471
2017-06-09 2017-06-07 6.136 498,649 +5,296 0.45% 3,059,710
2017-06-07 2017-06-05 6.797 493,353 +12,712 0.45% 3,353,222
2017-06-01 2017-05-29 8.402 480,641 +5,297 0.44% 4,038,153
2017-05-31 2017-05-26 8.685 475,344 -5,827 0.43% 4,128,268
2017-05-29 2017-05-25 8.307 481,171 +5,827 0.44% 3,997,184
2017-05-22 2017-05-18 10.006 475,344 -2,119 0.43% 4,756,482
2017-05-19 2017-05-17 8.307 477,463 +2,119 0.43% 3,966,381
2017-05-09 2017-05-05 11.328 475,344 +17,479 0.43% 5,384,697
2017-05-02 2017-04-27 12.083 457,865 -1,589 0.42% 5,532,474
2017-04-18 2017-04-12 10.573 459,454 +5,296 0.42% 4,857,715
2017-04-13 2017-04-11 11.328 454,158 +146,716 0.41% 5,144,702
2017-04-07 2017-04-05 11.894 307,442 +530 0.28% 3,656,838
2017-03-20 2017-03-16 12.838 306,912 +3,178 0.28% 3,940,259
2017-03-16 2017-03-14 11.328 303,734 -3,708 0.28% 3,440,699
2017-03-15 2017-03-13 13.027 307,442 -1,059 0.28% 4,005,108
2017-03-07 2017-03-03 16.048 308,501 +1,059 0.33% 4,950,824
2017-03-06 2017-03-02 14.538 307,442 +54,026 0.33% 4,469,469
2017-03-02 2017-02-28 13.405 253,416 +529 0.27% 3,396,991
2017-02-24 2017-02-22 13.216 252,887 +52,966 0.27% 3,342,155
2017-02-21 2017-02-17 12.650 199,921 +530 0.21% 2,528,921
2017-02-09 2017-02-07 12.272 199,391 +1,589 0.21% 2,446,926
2017-02-07 2017-02-03 10.762 197,802 +5,297 0.21% 2,128,666
2017-01-23 2017-01-19 10.384 192,505 +15,890 0.21% 1,998,972
2017-01-17 2017-01-13 8.968 176,615 -5,297 0.19% 1,583,883
2017-01-13 2017-01-11 7.930 181,912 +5,297 0.20% 1,442,489
2016-11-21 2016-11-17 5.758 176,615 -530 0.19% 1,017,020
2016-11-18 2016-11-16 6.419 177,145 +5,296 0.19% 1,137,129
2016-11-15 2016-11-11 7.080 171,849 -4,766 0.18% 1,216,691
2016-11-14 2016-11-10 7.080 176,615 +4,766 0.19% 1,250,434
2016-09-21 2016-09-19 10.006 171,849 -5,296 0.18% 1,719,590
2016-08-19 2016-08-17 9.818 177,145 +5,296 0.20% 1,739,139
2016-07-19 2016-07-15 11.328 171,849 -5,296 0.19% 1,946,705
2016-07-11 2016-07-07 12.083 177,145 -5,297 0.20% 2,140,478
2016-06-21 2016-06-17 11.328 182,442 -1,589 0.20% 2,066,703
2016-04-08 2016-04-06 13.027 184,031 +10,593 0.21% 2,397,409
2016-01-29 2016-01-27 15.104 173,438 -2,648 0.21% 2,619,608
2016-01-15 2016-01-13 19.446 176,086 -2,648 0.21% 3,424,239
2016-01-14 2016-01-12 19.635 178,734 -2,648 0.21% 3,509,478
2016-01-06 2016-01-04 20.957 181,382 +1,059 0.22% 3,801,186
2015-12-30 2015-12-28 21.901 180,323 +530 0.22% 3,949,218
2015-12-22 2015-12-18 23.411 179,793 -2,119 0.22% 4,209,170
2015-12-21 2015-12-17 22.467 181,912 +1,059 0.22% 4,087,053
2015-12-18 2015-12-16 24.355 180,853 +2,119 0.22% 4,404,711
2015-12-16 2015-12-14 25.299 178,734 +1,589 0.21% 4,521,827
2015-12-15 2015-12-11 26.998 177,145 -1,589 0.21% 4,782,632
2015-12-14 2015-12-10 24.922 178,734 +15,890 0.21% 4,454,337
2015-12-09 2015-12-07 25.488 162,844 -29,132 0.20% 4,150,568
2015-12-04 2015-12-02 24.922 191,976 -2,118 0.23% 4,784,349
2015-11-12 2015-11-10 21.712 194,094 +529 0.24% 4,214,169
2015-11-11 2015-11-09 22.278 193,565 +2,119 0.24% 4,312,318
2015-11-10 2015-11-06 22.278 191,446 +5,826 0.24% 4,265,111
2015-11-09 2015-11-05 18.691 185,620 +5,297 0.23% 3,469,461
2015-11-06 2015-11-04 18.880 180,323 +15,890 0.22% 3,404,498
2015-11-05 2015-11-03 19.069 164,433 +2,648 0.20% 3,135,540
2015-11-04 2015-11-02 19.069 161,785 +2,648 0.20% 3,085,046
2015-10-27 2015-10-23 21.712 159,137 +1,060 0.20% 3,455,183
2015-10-19 2015-10-15 26.054 158,077 -3,708 0.19% 4,118,601
2015-10-16 2015-10-14 27.942 161,785 -2,648 0.20% 4,520,661
2015-10-13 2015-10-09 25.866 164,433 +5,296 0.20% 4,253,158
2015-10-08 2015-10-06 25.299 159,137 +2,119 0.20% 4,026,039
2015-09-30 2015-09-25 21.901 157,018 -2,119 0.19% 3,438,820
2015-09-25 2015-09-23 20.579 159,137 +15,890 0.20% 3,274,912
2015-08-31 2015-08-27 13.027 143,247 -72,034 0.19% 1,866,107
2015-08-27 2015-08-25 11.139 215,281 -34,428 0.28% 2,398,058
2015-08-26 2015-08-24 11.139 249,709 +530 0.32% 2,781,558
2015-07-29 2015-07-27 15.670 249,179 -1,589 0.35% 3,904,735
2015-07-28 2015-07-24 18.502 250,768 +1,589 0.36% 4,639,810
2015-07-24 2015-07-22 17.370 249,179 -5,297 0.35% 4,328,140
2015-07-21 2015-07-17 16.426 254,476 -5,296 0.36% 4,179,921
2015-07-20 2015-07-16 16.426 259,772 -530 0.37% 4,266,911
2015-07-16 2015-07-14 16.048 260,302 -10,593 0.37% 4,177,326
2015-07-14 2015-07-10 11.894 270,895 +530 0.39% 3,222,133
2015-07-13 2015-07-09 14.160 270,365 +2,118 0.39% 3,828,368
2015-07-09 2015-07-07 12.083 268,247 +2,648 0.38% 3,241,282
2015-07-08 2015-07-06 14.349 265,599 +2,649 0.38% 3,811,027
2015-07-07 2015-07-03 18.314 262,950 -7,945 0.37% 4,815,561
2015-07-06 2015-07-02 20.768 270,895 +12,182 0.39% 5,625,947
2015-07-03 2015-06-30 22.656 258,713 +1,059 0.37% 5,861,402
2015-06-29 2015-06-25 26.243 257,654 +5,297 0.37% 6,761,665
2015-06-25 2015-06-23 25.110 252,357 +5,297 0.36% 6,336,785
2015-06-19 2015-06-17 21.901 247,060 +1,589 0.35% 5,410,812
2015-06-18 2015-06-16 22.278 245,471 +1,059 0.35% 5,468,701
2015-06-17 2015-06-15 24.166 244,412 -1,059 0.35% 5,906,558
2015-06-16 2015-06-12 19.635 245,471 +2,118 0.35% 4,819,872
2015-06-15 2015-06-11 19.824 243,353 +37,077 0.35% 4,824,230
2015-06-12 2015-06-10 20.768 206,276 +5,296 0.29% 4,283,940
2015-06-11 2015-06-09 17.181 200,980 +12,182 0.29% 3,452,997
2015-06-10 2015-06-08 17.370 188,798 +5,297 0.27% 3,279,346
2015-06-08 2015-06-04 15.670 183,501 +14,830 0.26% 2,875,534
2015-06-02 2015-05-29 14.915 168,671 -529 0.29% 2,515,762
2015-05-29 2015-05-27 13.782 169,200 +25,424 0.29% 2,331,982
2015-05-28 2015-05-26 14.349 143,776 +34,427 0.25% 2,063,013
2015-05-22 2015-05-20 14.160 109,349 -1,059 0.19% 1,548,382
2015-05-14 2015-05-12 11.139 110,408 -2,648 0.19% 1,229,857
2015-05-12 2015-05-08 11.139 113,056 -8,475 0.19% 1,259,353
2015-05-07 2015-05-05 10.384 121,531 +74,682 0.21% 1,261,978
2015-05-06 2015-05-04 11.328 46,849 +4,767 0.08% 530,705
2015-04-30 2015-04-28 10.573 42,082 +9,534 0.07% 444,925
2015-04-29 2015-04-27 7.080 32,548 +10,594 0.06% 230,440
2015-02-10 2015-02-06 4.021 21,954 +18,008 0.04% 88,287
2015-02-06 2015-02-04 3.870 3,946 +530 0.01% 15,273
2015-01-12 2015-01-08 4.059 3,416 -5,297 0.01% 13,866
2015-01-07 2015-01-05 4.116 8,713 -10,593 0.01% 35,861
2015-01-02 2014-12-29 4.531 19,306 -26,483 0.03% 87,479
2014-08-06 2014-08-04 7.835 45,789 +10,593 0.08% 358,766
2014-07-31 2014-07-29 8.118 35,196 +10,593 0.06% 285,735
2014-07-29 2014-07-25 8.307 24,603 +10,593 0.04% 204,382
2014-07-17 2014-07-15 8.024 14,010 +10,594 0.02% 112,416
2014-03-25 2014-03-21 12.083 3,416 -5,297 0.01% 41,276
2014-03-10 2014-03-06 10.573 8,713 -5,297 0.02% 92,121
2014-02-07 2014-02-05 13.216 14,010 +10,594 0.03% 185,156
2014-01-28 2014-01-24 12.272 3,416 +1,059 0.01% 41,921
2013-11-06 2013-11-04 6.702 2,357 -37,076 0.00% 15,798
2013-09-25 2013-09-23 4.720 39,433 +15,890 0.07% 186,124
2013-09-24 2013-09-19 5.853 23,543 +19,597 0.04% 137,792
2013-09-23 2013-09-18 4.607 3,946 -1,059 0.01% 18,178
2013-09-11 2013-09-09 4.418 5,005 -1,589 0.01% 22,112
2013-09-10 2013-09-06 4.305 6,594 +1,589 0.01% 28,385
2013-08-01 2013-07-30 4.154 5,005 -3,708 0.01% 20,789
2013-07-23 2013-07-19 3.908 8,713 +3,708 0.02% 34,052
2013-07-05 2013-07-03 4.286 5,005 -5,297 0.01% 21,450
2013-07-04 2013-07-02 3.965 10,302 -8,474 0.02% 40,845
2013-07-02 2013-06-27 4.021 18,776 -10,594 0.03% 75,507
2013-06-28 2013-06-26 3.776 29,370 +6,356 0.05% 110,901
2013-06-26 2013-06-24 3.870 23,014 -5,296 0.04% 89,073
2013-06-25 2013-06-21 3.795 28,310 +10,593 0.05% 107,433
2013-06-21 2013-06-19 3.908 17,717 +12,712 0.03% 69,241
2013-06-20 2013-06-18 4.154 5,005 -29,132 0.01% 20,789
2013-06-13 2013-06-10 3.587 34,137 +5,297 0.06% 122,456
2013-06-11 2013-06-07 3.738 28,840 +21,186 0.05% 107,811
2013-06-10 2013-06-06 3.946 7,654 +2,119 0.01% 30,202
2013-06-07 2013-06-05 4.003 5,535 -10,593 0.01% 22,154
2013-06-06 2013-06-04 3.908 16,128 +10,593 0.03% 63,031
2013-06-03 2013-05-30 4.003 5,535 -2,648 0.01% 22,154
2013-05-30 2013-05-28 4.003 8,183 +2,648 0.01% 32,753
2013-05-29 2013-05-27 4.720 5,535 -7,415 0.01% 26,125
2013-05-27 2013-05-23 3.965 12,950 +2,118 0.02% 51,344
2013-05-22 2013-05-20 4.493 10,832 +3,178 0.02% 48,673
2013-04-22 2013-04-18 2.360 7,654 -2,648 0.01% 18,063
2013-03-04 2013-02-28 2.190 10,302 -2,648 0.02% 22,562
2013-02-06 2013-02-04 2.360 12,950 +5,296 0.02% 30,562
2013-01-15 2013-01-11 2.398 7,654 -13,241 0.01% 18,352
2013-01-14 2013-01-10 2.436 20,895 -1,059 0.04% 50,890
2013-01-11 2013-01-09 2.341 21,954 +5,826 0.04% 51,397
2013-01-09 2013-01-07 2.624 16,128 +8,474 0.03% 42,325
2012-12-12 2012-12-10 2.832 7,654 -53 0.01% 21,676
2012-11-29 2012-11-27 1.888 7,707 +186 0.01% 14,551
2012-11-23 2012-11-21 1.945 7,521 -1,060 0.02% 14,626
2012-11-01 2012-10-30 2.468 8,581 -413 0.02% 21,175
2012-10-12 2012-10-10 2.666 8,994 -555 0.02% 23,976
2012-10-05 2012-10-03 2.882 9,549 -80,391 0.02% 27,519
2012-09-19 2012-09-17 3.242 89,940 +80,946 0.23% 291,599
2012-09-14 2012-09-12 3.062 8,994 -4,997 0.02% 27,540
2012-09-12 2012-09-10 2.702 13,991 +8,328 0.04% 37,801
2012-09-07 2012-09-05 2.702 5,663 +1,110 0.01% 15,300
2012-09-06 2012-09-04 3.242 4,553 +556 0.01% 14,762
2012-08-23 2012-08-21 5.223 3,997 +555 0.01% 20,878
2012-07-23 2012-07-19 13.689 3,442 -3,553 0.01% 47,118
2012-07-20 2012-07-18 13.869 6,995 +1,110 0.02% 97,015
2012-07-19 2012-07-17 12.608 5,885 +1,888 0.02% 74,200
2012-01-30 2012-01-26 21.074 3,997 -1,388 0.01% 84,233
2010-09-01 2010-08-30 21.074 5,385 -1,666 0.01% 113,483
2010-08-30 2010-08-26 20.714 7,051 +1,666 0.02% 146,053
2010-08-24 2010-08-20 23.416 5,385 -2,776 0.01% 126,093
2010-08-20 2010-08-18 24.856 8,161 -1,111 0.02% 202,854
2010-08-19 2010-08-17 23.235 9,272 -2,220 0.02% 215,439
2010-08-17 2010-08-13 19.093 11,492 +1,665 0.03% 219,413
2010-08-16 2010-08-12 18.913 9,827 -1,665 0.03% 185,854
2010-07-15 2010-07-13 18.372 11,492 -1,111 0.03% 211,133
2010-07-12 2010-07-08 12.969 12,603 +2,221 0.03% 163,443
2010-07-02 2010-06-29 15.851 10,382 +1,666 0.03% 164,560
2010-06-15 2010-06-11 18.012 8,716 +1,110 0.02% 156,992
2010-05-19 2010-05-17 20.173 7,606 +555 0.02% 153,439
2010-05-14 2010-05-12 21.794 7,051 +1,111 0.02% 153,673
2010-05-12 2010-05-10 23.416 5,940 +555 0.02% 139,088
2010-04-26 2010-04-22 30.080 5,385 -1,111 0.01% 161,981
2010-04-16 2010-04-14 26.658 6,496 -277 0.02% 173,168
2010-04-15 2010-04-13 25.937 6,773 -278 0.02% 175,673
2010-04-13 2010-04-09 24.316 7,051 +1,388 0.02% 171,453
2010-03-26 2010-03-24 25.937 5,663 +278 0.01% 146,882
2010-03-04 2010-03-02 20.173 5,385 -2,221 0.01% 108,634
2010-03-02 2010-02-26 20.714 7,606 -1,110 0.02% 157,549
2010-01-05 2009-12-31 32.241 8,716 +555 0.02% 281,016
2009-12-15 2009-12-11 32.962 8,161 +2,221 0.02% 269,002
2009-12-14 2009-12-10 34.583 5,940 +1,387 0.02% 205,423
2009-12-01 2009-11-27 23.776 4,553 -5,551 0.01% 108,251
2009-11-27 2009-11-25 21.254 10,104 +5,551 0.03% 214,751
2009-11-25 2009-11-23 22.515 4,553 -1,110 0.01% 102,511
2009-08-12 2009-08-10 22.875 5,663 +555 0.02% 129,542
2009-07-22 2009-07-20 25.397 5,108 -555 0.01% 129,727
2009-07-07 2009-07-03 21.434 5,663 +555 0.02% 121,382
2008-07-02 2008-06-27 63.042 5,108 +555 0.02% 322,018
2008-01-16 2008-01-14 108.072 4,553 +278 0.02% 492,051
2008-01-09 2008-01-07 129.686 4,275 -278 0.02% 554,408
2007-12-21 2007-12-19 108.072 4,553 -277 0.02% 492,051
2007-12-06 2007-12-04 115.277 4,830 +277 0.02% 556,786
2007-11-12 2007-11-08 122.481 4,553 +278 0.02% 557,657
2007-11-09 2007-11-07 129.686 4,275 +278 0.02% 554,408
2007-11-05 2007-11-01 140.493 3,997 +277 0.02% 561,551
2007-11-02 2007-10-31 136.891 3,720 +278 0.02% 509,234
2007-09-27 2007-09-24 160.306 3,442 -167 0.02% 551,775
2007-09-25 2007-09-21 162.108 3,609 +555 0.02% 585,046
2007-09-21 2007-09-19 194.529 3,054 +500 0.01% 594,092
2007-09-20 2007-09-18 176.517 2,554 -555 0.01% 450,825
2007-09-19 2007-09-17 160.306 3,109 +555 0.02% 498,393
2007-08-20 2007-08-16 163.909 2,554 +56 0.01% 418,623
2007-07-25 2007-07-23 241.360 2,498 +388 0.01% 602,918
2007-07-05 2007-07-03 266.577 2,110 +111 0.01% 562,477
2007-07-03 2007-06-28 268.378 1,999 +139 0.01% 536,488
2007-06-27 2007-06-25 298.998 1,860 +250 0.01% 556,137
2007-06-26 2007-06-22 293.595 1,610 0.01% 472,688

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