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 0.345 252,000 +0 0.02% 86,940
2025-10-13 2025-10-09 0.350 252,000 +0 0.02% 88,200
2025-10-10 2025-10-08 0.360 252,000 +0 0.02% 90,720
2025-10-09 2025-10-06 0.365 252,000 +0 0.02% 91,980
2025-10-08 2025-10-03 0.355 252,000 +0 0.02% 89,460
2025-10-06 2025-10-02 0.350 252,000 +0 0.02% 88,200
2025-10-03 2025-09-30 0.360 252,000 +0 0.02% 90,720
2025-10-02 2025-09-29 0.355 252,000 +0 0.02% 89,460
2025-09-30 2025-09-26 0.360 252,000 +0 0.02% 90,720
2025-09-29 2025-09-25 0.360 252,000 +0 0.02% 90,720
2025-09-26 2025-09-24 0.355 252,000 +0 0.02% 89,460
2025-09-25 2025-09-23 0.340 252,000 +0 0.02% 85,680
2025-09-24 2025-09-22 0.355 252,000 +0 0.02% 89,460
2025-09-23 2025-09-19 0.350 252,000 +0 0.02% 88,200
2025-09-22 2025-09-18 0.340 252,000 +0 0.02% 85,680
2025-09-19 2025-09-17 0.365 252,000 +0 0.02% 91,980
2025-09-18 2025-09-16 0.345 252,000 +0 0.02% 86,940
2025-09-17 2025-09-15 0.340 252,000 +0 0.02% 85,680
2025-09-16 2025-09-12 0.330 252,000 +1,000 0.02% 83,160
2025-08-21 2025-08-19 0.350 251,000 +27,000 0.02% 87,850
2025-06-30 2025-06-26 0.320 224,000 -50,000 0.02% 71,680
2025-03-25 2025-03-21 0.415 274,000 -1,000 0.03% 113,710
2024-11-26 2024-11-22 0.435 275,000 -112,000 0.03% 119,625
2024-10-10 2024-10-08 0.510 387,000 +100,000 0.04% 197,370
2024-09-23 2024-09-19 0.450 287,000 +12,000 0.03% 129,150
2024-06-04 2024-05-31 0.802 275,000 +10,855 0.03% 220,452
2023-10-13 2023-10-11 0.802 264,145 +18,250 0.03% 211,750
2023-10-05 2023-10-03 0.824 245,895 +9,707 0.03% 202,556
2023-07-12 2023-07-10 0.856 236,188 -18,453 0.03% 202,240
2023-06-06 2023-06-02 0.889 254,641 +9,432 0.03% 226,427
2022-10-06 2022-10-03 0.912 245,209 +9,195 0.03% 223,667
2022-06-08 2022-06-06 1.078 236,014 +8,046 0.03% 254,310
2022-03-09 2022-03-07 0.969 227,968 -40,473 0.03% 220,800
2021-12-13 2021-12-09 1.078 268,441 -164,368 0.03% 289,250
2021-12-02 2021-11-30 1.065 432,809 -826 0.05% 461,120
2021-11-30 2021-11-26 1.078 433,635 -564,139 0.05% 467,250
2021-11-08 2021-11-04 1.065 997,774 -22,301 0.12% 1,063,040
2021-10-15 2021-10-11 1.090 1,020,075 -14,041 0.12% 1,111,500
2021-10-12 2021-10-08 1.090 1,034,116 -33,039 0.12% 1,126,800
2021-09-29 2021-09-27 1.151 1,067,155 +34,798 0.13% 1,228,706
2021-09-09 2021-09-07 1.189 1,032,357 -40,751 0.13% 1,227,400
2021-08-24 2021-08-20 1.189 1,073,108 +32,761 0.13% 1,275,850
2021-08-06 2021-08-04 1.264 1,040,347 +39,952 0.13% 1,315,020
2021-08-05 2021-08-03 1.264 1,000,395 +33,559 0.12% 1,264,520
2021-08-04 2021-08-02 1.277 966,836 -1,598 0.12% 1,234,200
2021-08-02 2021-07-29 1.239 968,434 +799 0.12% 1,199,880
2021-07-29 2021-07-27 1.239 967,635 +135,837 0.12% 1,198,890
2021-07-28 2021-07-26 1.277 831,798 +4,794 0.10% 1,061,820
2021-07-27 2021-07-23 1.302 827,004 +75,109 0.10% 1,076,400
2021-07-26 2021-07-22 1.314 751,895 +87,096 0.09% 988,051
2021-07-23 2021-07-21 1.289 664,799 +3,995 0.08% 856,959
2021-07-22 2021-07-20 1.289 660,804 +57,531 0.08% 851,810
2021-07-21 2021-07-19 1.277 603,273 +103,874 0.07% 770,099
2021-07-20 2021-07-16 1.289 499,399 +55,933 0.06% 643,751
2021-07-19 2021-07-15 1.302 443,466 +39,952 0.05% 577,200
2021-06-22 2021-06-18 1.264 403,514 -19,976 0.05% 510,050
2021-05-25 2021-05-21 1.303 423,490 +12,705 0.05% 551,856
2021-05-11 2021-05-07 1.290 410,785 +19,376 0.05% 530,000
2021-04-27 2021-04-23 1.290 391,409 +15,502 0.05% 505,000
2021-04-22 2021-04-20 1.316 375,907 -6,201 0.05% 494,700
2021-04-21 2021-04-19 1.355 382,108 -18,601 0.05% 517,650
2021-04-20 2021-04-16 1.355 400,709 +6,200 0.05% 542,849
2021-04-16 2021-04-14 1.264 394,509 -77,507 0.05% 498,820
2021-04-15 2021-04-13 1.213 472,016 +34,878 0.06% 572,461
2021-04-08 2021-04-01 1.213 437,138 +24,803 0.06% 530,161
2021-03-05 2021-03-03 1.226 412,335 -11,626 0.05% 505,399
2021-02-24 2021-02-22 1.187 423,961 -38,754 0.05% 503,239
2021-02-23 2021-02-19 1.161 462,715 +3,876 0.06% 537,300
2021-02-22 2021-02-18 1.174 458,839 +26,352 0.06% 538,719
2021-02-19 2021-02-17 1.213 432,487 +20,152 0.05% 524,520
2021-02-18 2021-02-16 1.213 412,335 -38,754 0.05% 500,079
2021-02-17 2021-02-11 1.161 451,089 -11,626 0.06% 523,800
2021-02-10 2021-02-08 1.019 462,715 +1,550 0.06% 471,630
2021-01-07 2021-01-05 1.045 461,165 +23,252 0.06% 481,950
2020-12-28 2020-12-22 1.045 437,913 +15,502 0.06% 457,650
2020-11-27 2020-11-25 1.058 422,411 +23,252 0.05% 446,900
2020-11-26 2020-11-24 1.071 399,159 -15,502 0.05% 427,450
2020-11-25 2020-11-23 1.058 414,661 -139,512 0.05% 438,700
2020-11-24 2020-11-20 1.058 554,173 +106,960 0.07% 586,300
2020-11-12 2020-11-10 1.148 447,213 +155,013 0.06% 513,530
2020-10-28 2020-10-23 1.084 292,200 +69,756 0.04% 316,680
2020-10-14 2020-10-09 1.122 222,444 +36,428 0.03% 249,690
2020-09-15 2020-09-11 1.161 186,016 +7,751 0.02% 216,000
2020-09-09 2020-09-07 1.161 178,265 +7,750 0.02% 207,000
2020-05-22 2020-05-20 1.415 170,515 -31,710 0.02% 241,322
2020-05-04 2020-04-28 1.308 202,225 +22,469 0.03% 264,600
2020-04-27 2020-04-23 1.308 179,756 +37,449 0.02% 235,200
2020-04-16 2020-04-14 1.362 142,307 +41,194 0.02% 193,800
2019-11-22 2019-11-20 1.722 101,113 -17,226 0.01% 174,151
2019-09-27 2019-09-25 1.913 118,339 +5,182 0.02% 226,374
2019-09-12 2019-09-10 1.857 113,157 -14,323 0.02% 210,141
2019-08-15 2019-08-13 1.857 127,480 -3,581 0.02% 236,740
2019-07-25 2019-07-23 2.150 131,061 -14,324 0.02% 281,820
2019-05-30 2019-05-28 2.164 145,385 -7,161 0.02% 314,651
2019-05-28 2019-05-24 2.307 152,546 +5,720 0.02% 351,864
2019-05-15 2019-05-10 2.321 146,826 -19,301 0.02% 340,800
2019-05-07 2019-05-03 2.350 166,127 -55,146 0.02% 390,420
2019-05-02 2019-04-29 2.205 221,273 -1,379 0.03% 487,920
2019-04-10 2019-04-08 2.191 222,652 -12,407 0.03% 487,731
2019-04-02 2019-03-29 2.191 235,059 -6,894 0.03% 514,909
2018-11-06 2018-11-02 1.929 241,953 +13,787 0.03% 466,831
2018-10-30 2018-10-26 1.944 228,166 -11,719 0.03% 443,540
2018-09-27 2018-09-24 2.200 239,885 +8,976 0.03% 527,829
2018-09-26 2018-09-21 2.185 230,909 +15,261 0.03% 504,599
2018-09-14 2018-09-12 2.065 215,648 +6,635 0.03% 445,250
2018-09-11 2018-09-07 2.110 209,013 +6,636 0.03% 441,000
2018-08-29 2018-08-27 2.155 202,377 -23,224 0.03% 436,149
2018-08-17 2018-08-15 1.989 225,601 +23,224 0.03% 448,800
2018-08-16 2018-08-14 2.004 202,377 +6,635 0.03% 405,649
2018-06-22 2018-06-20 2.019 195,742 +33,176 0.03% 395,300
2018-05-31 2018-05-29 2.110 162,566 +56,401 0.02% 343,001
2018-05-29 2018-05-25 2.279 106,165 +4,363 0.02% 241,942
2018-03-20 2018-03-16 2.373 101,802 -12,726 0.02% 241,599
2018-03-19 2018-03-15 2.326 114,528 -6,998 0.02% 266,401
2018-02-13 2018-02-09 2.153 121,526 +31,813 0.02% 261,669
2018-01-19 2018-01-17 2.279 89,713 -9,544 0.01% 204,449
2018-01-18 2018-01-16 2.279 99,257 -855,361 0.02% 226,200
2018-01-12 2018-01-10 2.263 954,618 -12,725 0.15% 2,160,502
2018-01-05 2018-01-03 2.247 967,343 -19,088 0.15% 2,174,098
2017-12-04 2017-11-30 2.090 986,431 +12,725 0.15% 2,061,963
2017-12-01 2017-11-29 2.059 973,706 +1,909 0.15% 2,004,757
2017-11-21 2017-11-17 2.106 971,797 -24,814 0.15% 2,046,647
2017-11-20 2017-11-16 2.137 996,611 -3,818 0.15% 2,130,233
2017-10-06 2017-10-03 2.247 1,000,429 +3,818 0.15% 2,248,458
2017-10-04 2017-09-29 2.232 996,611 -2,545 0.15% 2,224,214
2017-10-03 2017-09-28 2.200 999,156 -2,545 0.15% 2,198,487
2017-09-28 2017-09-26 2.352 1,001,701 +40,444 0.15% 2,356,443
2017-09-27 2017-09-25 2.352 961,257 +2,448 0.15% 2,261,301
2017-09-14 2017-09-12 2.320 958,809 +18,364 0.15% 2,224,215
2017-09-04 2017-08-31 2.369 940,445 +6,734 0.15% 2,227,705
2017-08-30 2017-08-28 2.254 933,711 +12,242 0.15% 2,104,979
2017-08-29 2017-08-25 2.303 921,469 +16,528 0.15% 2,122,541
2017-08-22 2017-08-18 2.467 904,941 +12,242 0.15% 2,232,305
2017-07-31 2017-07-27 2.679 892,699 -6,121 0.14% 2,391,692
2017-07-27 2017-07-25 2.712 898,820 +18,364 0.14% 2,437,458
2017-07-26 2017-07-24 2.679 880,456 +6,121 0.14% 2,358,891
2017-07-24 2017-07-20 2.728 874,335 +9,182 0.14% 2,385,342
2017-07-20 2017-07-18 2.875 865,153 -21,424 0.14% 2,487,493
2017-06-29 2017-06-27 3.186 886,577 -612 0.14% 2,824,278
2017-06-20 2017-06-16 3.120 887,189 +6,121 0.14% 2,768,253
2017-06-16 2017-06-14 3.071 881,068 +12,242 0.14% 2,705,974
2017-06-13 2017-06-09 3.202 868,826 +3,061 0.14% 2,781,923
2017-06-05 2017-06-01 3.300 865,765 +9,182 0.14% 2,856,983
2017-06-02 2017-05-31 3.365 856,583 +9,182 0.14% 2,882,657
2017-05-31 2017-05-26 3.765 847,401 -12,243 0.14% 3,190,592
2017-05-29 2017-05-25 3.782 859,644 +29,142 0.14% 3,251,401
2017-05-05 2017-05-02 3.662 830,502 +7,012 0.14% 3,041,684
2017-04-24 2017-04-20 3.680 823,490 +5,843 0.14% 3,030,097
2017-04-19 2017-04-13 3.697 817,647 +8,764 0.14% 3,022,590
2017-04-12 2017-04-10 3.697 808,883 +8,765 0.14% 2,990,192
2017-04-03 2017-03-30 4.056 800,118 -5,843 0.13% 3,245,354
2017-03-28 2017-03-24 3.851 805,961 -15,777 0.14% 3,103,532
2017-03-22 2017-03-20 3.765 821,738 +5,844 0.14% 3,093,967
2017-03-17 2017-03-15 3.714 815,894 +6,427 0.14% 3,030,073
2017-03-15 2017-03-13 3.697 809,467 -5,259 0.14% 2,992,351
2017-02-08 2017-02-06 3.611 814,726 -8,764 0.14% 2,942,075
2016-11-29 2016-11-25 3.423 823,490 +8,764 0.14% 2,818,694
2016-10-26 2016-10-24 3.834 814,726 -4,674 0.14% 3,123,340
2016-10-12 2016-10-07 4.125 819,400 -9,933 0.14% 3,379,657
2016-10-04 2016-09-30 4.176 829,333 -2,338 0.14% 3,463,207
2016-09-29 2016-09-27 4.158 831,671 +20,368 0.14% 3,458,022
2016-09-08 2016-09-06 4.018 811,303 -6,840 0.14% 3,259,466
2016-09-07 2016-09-05 4.070 818,143 -5,700 0.14% 3,330,006
2016-09-06 2016-09-02 3.772 823,843 +5,700 0.14% 3,107,497
2016-08-30 2016-08-26 3.404 818,143 -57,000 0.14% 2,784,574
2016-08-26 2016-08-24 3.474 875,143 +57,000 0.15% 3,039,989
2016-08-25 2016-08-23 3.491 818,143 +6,840 0.14% 2,856,342
2016-08-24 2016-08-22 3.491 811,303 -40,470 0.14% 2,832,462
2016-08-23 2016-08-19 3.509 851,773 -11,400 0.15% 2,988,696
2016-08-19 2016-08-17 3.333 863,173 +16,530 0.15% 2,877,261
2016-08-01 2016-07-28 3.105 846,643 +11,400 0.15% 2,629,066
2016-07-04 2016-06-29 3.175 835,243 +14,250 0.14% 2,652,279
2016-06-28 2016-06-24 3.228 820,993 -17,100 0.14% 2,650,240
2016-06-17 2016-06-15 3.421 838,093 -28,500 0.14% 2,867,178
2016-06-16 2016-06-14 3.439 866,593 -10,830 0.15% 2,979,882
2016-06-14 2016-06-10 3.386 877,423 -3,990 0.15% 2,970,942
2016-05-31 2016-05-27 3.456 881,413 -53,580 0.15% 3,046,306
2016-05-27 2016-05-25 3.635 934,993 +28,050 0.16% 3,399,073
2016-04-19 2016-04-15 3.871 906,943 +16,587 0.16% 3,510,346
2016-04-18 2016-04-14 3.852 890,356 +8,294 0.16% 3,430,042
2016-04-15 2016-04-13 3.473 882,062 -7,741 0.16% 3,063,067
2016-04-08 2016-04-06 3.545 889,803 -14,928 0.16% 3,154,322
2016-04-06 2016-04-01 3.219 904,731 +13,822 0.16% 2,912,699
2016-03-18 2016-03-16 3.201 890,909 +13,270 0.16% 2,852,087
2016-03-17 2016-03-15 3.219 877,639 +14,928 0.16% 2,825,479
2016-01-12 2016-01-08 3.617 862,711 -14,928 0.15% 3,120,696
2016-01-06 2016-01-04 3.816 877,639 +11,058 0.16% 3,349,303
2016-01-04 2015-12-29 3.798 866,581 +2,764 0.15% 3,291,430
2015-12-08 2015-12-04 3.961 863,817 +4,976 0.15% 3,421,543
2015-11-11 2015-11-09 4.504 858,841 +569,123 0.15% 3,867,838
2015-10-19 2015-10-15 4.504 289,718 +4,423 0.05% 1,304,761
2015-10-15 2015-10-13 4.558 285,295 +6,082 0.05% 1,300,322
2015-10-14 2015-10-12 4.558 279,213 +4,423 0.05% 1,272,601
2015-10-13 2015-10-09 4.612 274,790 +2,765 0.05% 1,267,352
2015-10-06 2015-10-02 4.703 272,025 +2,764 0.05% 1,279,200
2015-09-30 2015-09-25 4.944 269,261 +6,262 0.05% 1,331,251
2015-09-25 2015-09-23 4.777 262,999 +13,501 0.05% 1,256,461
2015-07-22 2015-07-20 5.833 249,498 +8,641 0.05% 1,455,301
2015-07-13 2015-07-09 5.722 240,857 -15,661 0.04% 1,378,139
2015-07-07 2015-07-03 6.185 256,518 -8,641 0.05% 1,586,498
2015-06-01 2015-05-28 6.240 265,159 +8,641 0.05% 1,654,671
2015-05-29 2015-05-27 6.520 256,518 +24,301 0.05% 1,672,501
2015-05-28 2015-05-26 6.539 232,217 +63,993 0.04% 1,518,434
2015-04-15 2015-04-13 6.972 168,224 -37,677 0.03% 1,172,903
2015-04-02 2015-03-31 6.558 205,901 +7,960 0.04% 1,350,238
2015-03-05 2015-03-03 6.388 197,941 +21,227 0.04% 1,264,468
2015-02-12 2015-02-10 6.256 176,714 -1,062 0.03% 1,105,558
2015-01-30 2015-01-28 6.445 177,776 +5,307 0.03% 1,145,702
2014-11-04 2014-10-31 7.707 172,469 -4,776 0.03% 1,329,250
2014-11-03 2014-10-30 7.669 177,245 +4,776 0.03% 1,359,380
2014-09-29 2014-09-25 8.311 172,469 +2,357 0.03% 1,433,341
2014-05-29 2014-05-27 9.449 170,112 +2,271 0.03% 1,607,458
2014-03-19 2014-03-17 9.624 167,841 -1,033 0.03% 1,615,248
2014-02-17 2014-02-13 10.747 168,874 +1,033 0.03% 1,814,850
2013-11-06 2013-11-04 11.405 167,841 +3,098 0.03% 1,914,248
2013-09-27 2013-09-25 11.353 164,743 +1,768 0.03% 1,870,267
2013-05-27 2013-05-23 10.272 162,975 +2,110 0.03% 1,674,099
2012-10-26 2012-10-24 8.388 160,865 -504 0.03% 1,349,374
2012-09-27 2012-09-25 8.534 161,369 +2,377 0.03% 1,377,082
2012-08-07 2012-08-03 8.051 158,992 -1,988 0.03% 1,279,997
2012-07-13 2012-07-11 8.010 160,980 +1,988 0.03% 1,289,522
2012-06-29 2012-06-27 7.729 158,992 -497 0.03% 1,228,797
2012-06-04 2012-05-31 7.789 159,489 -1,491 0.03% 1,242,269
2012-05-30 2012-05-28 7.114 160,980 +2,935 0.03% 1,145,160
2012-05-28 2012-05-24 6.970 158,045 +1,464 0.03% 1,101,602
2012-05-03 2012-04-30 8.098 156,581 -4,878 0.03% 1,267,947
2012-04-27 2012-04-25 7.934 161,459 +4,878 0.03% 1,280,968
2012-04-25 2012-04-23 8.467 156,581 -488 0.03% 1,325,727
2012-03-22 2012-03-20 8.405 157,069 -4,878 0.03% 1,320,199
2012-03-16 2012-03-14 8.159 161,947 -3,415 0.03% 1,321,359
2012-03-14 2012-03-12 7.975 165,362 +4,878 0.03% 1,318,713
2012-03-06 2012-03-02 8.241 160,484 +488 0.03% 1,322,582
2012-03-02 2012-02-29 8.282 159,996 +2,927 0.03% 1,325,121
2012-02-16 2012-02-14 8.303 157,069 -488 0.03% 1,304,099
2012-02-01 2012-01-30 7.196 157,557 -12,195 0.03% 1,133,730
2012-01-31 2012-01-27 6.888 169,752 -488 0.03% 1,169,282
2012-01-19 2012-01-17 6.560 170,240 -3,414 0.03% 1,116,803
2012-01-05 2012-01-03 6.273 173,654 -2,439 0.03% 1,089,359
2011-12-08 2011-12-06 6.150 176,093 -4,878 0.04% 1,083,000
2011-11-24 2011-11-22 5.945 180,971 +4,878 0.04% 1,075,900
2011-11-21 2011-11-17 6.458 176,093 -4,878 0.04% 1,137,150
2011-11-17 2011-11-15 6.355 180,971 -7,805 0.04% 1,150,100
2011-11-11 2011-11-09 5.904 188,776 -2,926 0.04% 1,114,562
2011-11-08 2011-11-04 5.740 191,702 -4,878 0.04% 1,100,398
2011-10-13 2011-10-11 5.023 196,580 +2,439 0.04% 987,348
2011-10-10 2011-10-06 4.941 194,141 -7,317 0.04% 959,178
2011-09-19 2011-09-15 5.293 201,458 +61 0.04% 1,066,284
2011-09-16 2011-09-14 5.251 201,397 -4,761 0.04% 1,057,501
2011-09-02 2011-08-31 4.978 206,158 +2,381 0.04% 1,026,210
2011-06-29 2011-06-27 5.776 203,777 +476 0.04% 1,176,997
2011-05-19 2011-05-17 5.864 203,301 +4,525 0.04% 1,192,249
2011-04-29 2011-04-27 5.886 198,776 +1,397 0.04% 1,169,983
2011-04-28 2011-04-26 5.907 197,379 +20,017 0.04% 1,166,000
2011-04-27 2011-04-21 5.972 177,362 +2,328 0.04% 1,059,181
2011-01-18 2011-01-14 6.144 175,034 -4,655 0.04% 1,075,359
2011-01-17 2011-01-13 6.122 179,689 -13,035 0.04% 1,100,098
2011-01-14 2011-01-12 6.079 192,724 -3,258 0.04% 1,171,621
2010-12-23 2010-12-21 5.757 195,982 +4,655 0.04% 1,128,277
2010-12-13 2010-12-09 6.058 191,327 +16,293 0.04% 1,159,018
2010-11-08 2010-11-04 6.230 175,034 +4,655 0.04% 1,090,399
2010-10-21 2010-10-19 6.444 170,379 -466 0.04% 1,098,000
2010-10-12 2010-10-08 6.401 170,845 +6,983 0.04% 1,093,663
2010-09-16 2010-09-14 6.604 163,862 +3,432 0.03% 1,082,189
2010-09-07 2010-09-03 6.473 160,430 -12,305 0.03% 1,038,403
2010-09-06 2010-09-02 6.495 172,735 -10,939 0.04% 1,121,838
2010-05-18 2010-05-14 6.726 183,674 +3,923 0.04% 1,235,385
2010-04-14 2010-04-12 6.995 179,751 -446 0.04% 1,257,359
2010-04-09 2010-04-07 7.062 180,197 -446 0.04% 1,272,599
2010-03-25 2010-03-23 7.062 180,643 -8,921 0.04% 1,275,749
2010-02-24 2010-02-22 7.040 189,564 -16,503 0.04% 1,334,501
2010-01-13 2010-01-11 7.309 206,067 -892 0.05% 1,506,120
2010-01-11 2010-01-07 7.085 206,959 -446 0.05% 1,466,239
2009-12-09 2009-12-07 7.197 207,405 -446 0.05% 1,492,649
2009-11-17 2009-11-13 6.569 207,851 -446 0.05% 1,365,379
2009-10-23 2009-10-21 6.278 208,297 +8,920 0.05% 1,307,599
2009-09-30 2009-09-28 6.307 199,377 +4,463 0.04% 1,257,397
2009-09-29 2009-09-25 6.307 194,914 +436 0.04% 1,229,250
2009-09-11 2009-09-09 5.504 194,478 -436 0.04% 1,070,400
2009-06-16 2009-06-12 5.366 194,914 -436 0.04% 1,045,980
2009-05-14 2009-05-12 4.840 195,350 +5,581 0.04% 945,412
2009-03-18 2009-03-16 4.013 189,769 -8,471 0.04% 761,602
2009-03-10 2009-03-06 3.565 198,240 -4,236 0.05% 706,679
2009-01-07 2009-01-05 4.131 202,476 +12,707 0.05% 836,499
2009-01-06 2009-01-02 3.966 189,769 -2,118 0.04% 752,642
2008-12-18 2008-12-16 3.754 191,887 +424 0.04% 720,272
2008-11-17 2008-11-13 3.069 191,463 +424 0.04% 587,600
2008-10-27 2008-10-23 3.069 191,039 +14,825 0.04% 586,299
2008-10-24 2008-10-22 3.069 176,214 +1,271 0.04% 540,801
2008-10-23 2008-10-21 3.187 174,943 +38,547 0.04% 557,550
2008-10-22 2008-10-20 3.069 136,396 +25,839 0.03% 418,599
2008-10-21 2008-10-17 3.494 110,557 +7,624 0.03% 386,280
2008-10-20 2008-10-16 3.541 102,933 +2,966 0.02% 364,502
2008-10-10 2008-10-08 4.013 99,967 -5,083 0.02% 401,198
2008-10-02 2008-09-29 4.185 105,050 +3,707 0.02% 439,593
2008-09-22 2008-09-18 4.503 101,343 -408 0.02% 456,321
2008-09-09 2008-09-05 4.307 101,751 +408 0.02% 438,238
2008-05-15 2008-05-13 5.999 101,343 +1,720 0.02% 607,919
2007-11-13 2007-11-09 6.698 99,623 +40,009 0.02% 667,322
2007-11-08 2007-11-06 6.848 59,614 +4,801 0.01% 408,263
2007-10-29 2007-10-25 6.748 54,813 -400 0.01% 369,903
2007-10-18 2007-10-16 6.898 55,213 +400 0.01% 380,883
2007-10-03 2007-09-28 7.223 54,813 -400 0.01% 395,933
2007-10-02 2007-09-27 7.657 55,213 -400 0.01% 422,754
2007-09-28 2007-09-25 7.580 55,613 +1,151 0.01% 421,558
2007-09-25 2007-09-21 7.708 54,462 -391 0.01% 419,784
2007-09-17 2007-09-13 8.014 54,853 -15,673 0.01% 439,597
2007-09-14 2007-09-12 7.886 70,526 -392 0.02% 556,202
2007-08-29 2007-08-27 6.381 70,918 -391 0.02% 452,503
2007-08-27 2007-08-23 6.279 71,309 -392 0.02% 447,718
2007-08-20 2007-08-16 6.355 71,701 -392 0.02% 455,669
2007-08-06 2007-08-02 7.606 72,093 -392 0.02% 548,320
2007-07-31 2007-07-27 7.938 72,485 -783 0.02% 575,352
2007-07-26 2007-07-24 7.912 73,268 -392 0.02% 579,697
2007-07-25 2007-07-23 7.861 73,660 -392 0.02% 579,039
2007-07-24 2007-07-20 7.963 74,052 -392 0.02% 589,680
2007-07-19 2007-07-17 7.784 74,444 -392 0.02% 579,502
2007-07-17 2007-07-13 8.040 74,836 -391 0.02% 601,653
2007-07-16 2007-07-12 8.065 75,227 -13,322 0.02% 606,717
2007-07-13 2007-07-11 8.040 88,549 -784 0.02% 711,900
2007-07-06 2007-07-04 7.989 89,333 -391 0.02% 713,644
2007-07-05 2007-07-03 7.912 89,724 +21,549 0.02% 709,897
2007-07-04 2007-06-29 8.320 68,175 0.02% 567,241

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