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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 +0
2024-11-15 2024-11-13 0.804 0 +0
2024-11-14 2024-11-12 0.814 0 +0
2024-11-13 2024-11-11 0.814 0 +0
2024-11-12 2024-11-08 0.824 0 +0
2024-11-11 2024-11-07 0.824 0 +0
2024-11-08 2024-11-06 0.824 0 +0
2024-11-07 2024-11-05 0.824 0 +0
2024-11-06 2024-11-04 0.824 0 +0
2024-11-05 2024-11-01 0.824 0 +0
2024-11-04 2024-10-31 0.844 0 +0
2024-11-01 2024-10-30 0.824 0 +0
2024-10-31 2024-10-29 0.814 0 +0
2024-10-30 2024-10-28 0.834 0 +0
2024-10-29 2024-10-25 0.824 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.824 0 +0
2024-10-22 2024-10-18 0.824 0 +0
2024-10-21 2024-10-17 0.814 0 +0
2024-10-18 2024-10-16 0.824 0 +0
2024-10-17 2024-10-15 0.824 0 +0
2024-10-16 2024-10-14 0.824 0 +0
2024-10-15 2024-10-10 0.824 0 +0
2024-10-14 2024-10-09 0.824 0 +0
2024-10-10 2024-10-08 0.824 0 +0
2024-10-09 2024-10-07 0.834 0 +0
2024-10-08 2024-10-04 0.824 0 +0
2024-10-07 2024-10-03 0.824 0 +0
2024-10-04 2024-10-02 0.814 0 +0
2024-10-03 2024-09-30 0.804 0 +0
2024-10-02 2024-09-27 0.824 0 +0
2024-09-30 2024-09-26 0.854 0 +0
2024-09-27 2024-09-25 0.844 0 +0
2024-09-26 2024-09-24 0.844 0 +0
2024-09-25 2024-09-23 0.834 0 +0
2024-09-24 2024-09-20 0.804 0 +0
2024-09-23 2024-09-19 0.804 0 +0
2024-09-20 2024-09-17 0.804 0 +0
2024-09-19 2024-09-16 0.804 0 +0
2024-09-17 2024-09-13 0.804 0 +0
2024-09-16 2024-09-12 0.804 0 +0
2024-09-13 2024-09-11 0.804 0 +0
2024-09-12 2024-09-10 0.804 0 +0
2024-09-11 2024-09-09 0.824 0 +0
2024-09-10 2024-09-05 0.814 0 +0
2024-09-09 2024-09-04 0.824 0 +0
2024-09-05 2024-09-03 0.824 0 +0
2024-09-04 2024-09-02 0.814 0 +0
2024-09-03 2024-08-30 0.814 0 +0
2024-09-02 2024-08-29 0.824 0 +0
2024-08-30 2024-08-28 0.824 0 +0
2024-08-29 2024-08-27 0.844 0 -7,587
2024-08-06 2024-08-02 0.849 7,587 +46 0.00% 6,442
2024-05-14 2024-05-10 0.809 7,541 -445,180 0.00% 6,098
2024-05-13 2024-05-09 0.849 452,721 -197,857 0.02% 384,404
2024-04-30 2024-04-26 0.809 650,578 -395,715 0.02% 526,098
2024-02-06 2024-02-02 0.849 1,046,293 -296,786 0.04% 888,403
2023-11-23 2023-11-21 0.920 1,343,079 +1,335,538 0.05% 1,235,437
2023-07-10 2023-07-06 0.890 7,541 -19,786 0.00% 6,708
2023-06-27 2023-06-23 0.884 27,327 +153 0.00% 24,168
2022-12-15 2022-12-13 0.915 27,174 +19,675 0.00% 24,861
2022-06-29 2022-06-27 1.083 7,499 +36 0.00% 8,119
2022-04-20 2022-04-14 1.072 7,463 -29,372 0.00% 8,004
2022-04-04 2022-03-31 1.072 36,835 +29,372 0.00% 39,505
2022-02-17 2022-02-15 1.083 7,463 -19,581 0.00% 8,080
2022-02-16 2022-02-14 1.195 27,044 +19,581 0.00% 32,319
2021-06-29 2021-06-25 0.924 7,463 +41 0.00% 6,898
2020-06-16 2020-06-12 0.964 7,422 +64 0.00% 7,151
2019-06-18 2019-06-14 0.966 7,358 +96 0.00% 7,106
2018-06-13 2018-06-11 1.191 7,262 +32 0.00% 8,652
2018-04-25 2018-04-23 1.086 7,230 -47,421 0.00% 7,852
2017-07-21 2017-07-19 0.759 54,651 -47,422 0.00% 41,488
2017-06-14 2017-06-12 0.731 102,073 +554 0.00% 74,665
2016-09-22 2016-09-20 0.880 101,519 -2,358 0.00% 89,327
2016-06-14 2016-06-10 0.981 103,877 +5,134 0.00% 101,947
2016-01-25 2016-01-21 0.836 98,743 -8,967 0.00% 82,592
2016-01-11 2016-01-07 0.870 107,710 -17,933 0.00% 93,696
2015-12-18 2015-12-16 0.825 125,643 -8,966 0.01% 103,691
2015-11-09 2015-11-05 0.870 134,609 -17,934 0.01% 117,096
2015-11-05 2015-11-03 0.870 152,543 +17,934 0.01% 132,696
2015-10-27 2015-10-23 0.892 134,609 -35,867 0.01% 120,098
2015-10-06 2015-10-02 0.814 170,476 -89,666 0.01% 138,790
2015-09-11 2015-09-09 0.814 260,142 +44,833 0.01% 211,790
2015-08-17 2015-08-13 0.892 215,309 -89,666 0.01% 192,099
2015-07-10 2015-07-08 0.836 304,975 -8,967 0.01% 255,092
2015-06-10 2015-06-08 1.026 313,942 +53,800 0.01% 322,114
2015-06-09 2015-06-05 1.071 260,142 -35,866 0.01% 278,518
2015-06-08 2015-06-04 1.093 296,008 +62,766 0.01% 323,520
2015-06-02 2015-05-29 1.182 233,242 +26,900 0.01% 275,730
2015-05-29 2015-05-27 1.115 206,342 +62,766 0.01% 230,123
2015-05-27 2015-05-22 1.037 143,576 -26,900 0.01% 148,914
2015-05-26 2015-05-21 1.048 170,476 +35,867 0.01% 178,716
2015-05-14 2015-05-12 0.736 134,609 +89,666 0.01% 99,081
2015-04-29 2015-04-27 0.714 44,943 -89,666 0.00% 32,078
2015-04-24 2015-04-22 0.714 134,609 -44,833 0.01% 96,078
2015-03-17 2015-03-13 0.725 179,442 +89,666 0.01% 130,080
2015-01-13 2015-01-09 0.691 89,776 +44,833 0.00% 62,076
2014-09-04 2014-09-02 0.770 44,943 -53,800 0.00% 34,585
2014-08-18 2014-08-14 0.725 98,743 +8,967 0.00% 71,580
2014-02-26 2014-02-24 0.658 89,776 -134,499 0.00% 59,072
2014-02-19 2014-02-17 0.569 224,275 +134,499 0.01% 127,562
2014-02-17 2014-02-13 0.580 89,776 -98,633 0.00% 52,064
2013-05-03 2013-04-30 0.329 188,409 -629,456 0.02% 61,986
2013-04-25 2013-04-23 0.323 817,865 -197,265 0.07% 264,516
2012-06-14 2012-06-12 0.374 1,015,130 +31,234 0.09% 379,621
2012-06-11 2012-06-07 0.368 983,896 -117,324 0.09% 362,280
2011-10-20 2011-10-18 0.455 1,101,220 +112,979 0.10% 500,514
2011-10-19 2011-10-17 0.466 988,241 +95,598 0.09% 460,535
2011-08-24 2011-08-22 0.443 892,643 +112,979 0.08% 395,442
2011-08-15 2011-08-11 0.495 779,664 +78,217 0.07% 385,763
2011-08-11 2011-08-09 0.483 701,447 -695,257 0.06% 338,991
2011-08-10 2011-08-08 0.506 1,396,704 -1,396,705 0.12% 707,134
2011-07-27 2011-07-25 0.408 2,793,409 +1,396,705 0.25% 1,141,006
2011-07-26 2011-07-22 0.412 1,396,704 -452,538 0.12% 575,358
2011-07-06 2011-07-04 0.424 1,849,242 +115,065 0.12% 784,276
2011-06-07 2011-06-02 0.512 1,734,177 +517,956 0.12% 888,462
2011-05-04 2011-04-29 0.544 1,216,221 -152,028 0.12% 661,067
2011-04-15 2011-04-13 0.544 1,368,249 +61,265 0.12% 743,700
2011-04-14 2011-04-12 0.551 1,306,984 +27,229 0.11% 720,000
2011-04-13 2011-04-11 0.588 1,279,755 +68,072 0.11% 752,000
2010-12-01 2010-11-29 0.595 1,211,683 -68,072 0.10% 720,900
2010-11-19 2010-11-17 0.580 1,279,755 +43,566 0.11% 742,600
2010-11-18 2010-11-16 0.566 1,236,189 +24,506 0.10% 699,160
2010-11-05 2010-11-03 0.588 1,211,683 -68,072 0.10% 712,000
2010-11-01 2010-10-28 0.566 1,279,755 +68,072 0.11% 723,800
2010-10-22 2010-10-20 0.588 1,211,683 -54,458 0.10% 712,000
2010-10-19 2010-10-15 0.573 1,266,141 -6,807 0.11% 725,400
2010-10-18 2010-10-14 0.580 1,272,948 -6,807 0.11% 738,650
2010-10-15 2010-10-13 0.566 1,279,755 +68,072 0.11% 723,800
2010-09-29 2010-09-27 0.602 1,211,683 -68,072 0.10% 729,800
2010-09-15 2010-09-13 0.558 1,279,755 +68,072 0.11% 714,400
2010-08-18 2010-08-16 0.580 1,211,683 -68,072 0.10% 703,100
2010-06-23 2010-06-21 0.610 1,279,755 +68,072 0.11% 780,200
2010-06-11 2010-06-09 0.590 1,211,683 -39,677 0.10% 715,278
2009-11-12 2009-11-10 0.725 1,251,360 -7,030 0.10% 907,800
2009-10-16 2009-10-14 0.469 1,258,390 +91,391 0.10% 590,700
2009-10-15 2009-10-13 0.477 1,166,999 +7,030 0.10% 556,100
2009-08-05 2009-08-03 0.548 1,159,969 -84,361 0.09% 635,250
2009-07-20 2009-07-16 0.526 1,244,330 +35,150 0.10% 654,900
2009-07-16 2009-07-14 0.654 1,209,180 -91,391 0.10% 791,200
2009-06-02 2009-05-29 0.363 1,300,571 -48,169 0.11% 472,741
2008-10-02 2008-09-29 0.332 1,348,740 -20,414 0.11% 447,700
2008-07-25 2008-07-23 0.528 1,369,154 +102,067 0.11% 723,030
2008-06-06 2008-06-04 0.665 1,267,087 -14,581 0.10% 842,930
2008-06-03 2008-05-30 0.697 1,281,668 -55,505 0.10% 893,064
2008-04-25 2008-04-23 0.631 1,337,173 +45,637 0.10% 843,840
2008-04-16 2008-04-14 0.624 1,291,536 +45,637 0.10% 806,550
2008-04-01 2008-03-28 0.789 1,245,899 +63,893 0.09% 982,800
2008-03-19 2008-03-17 0.776 1,182,006 +95,838 0.09% 916,860
2008-03-17 2008-03-13 0.841 1,086,168 +86,711 0.08% 913,920
2008-03-04 2008-02-29 0.881 999,457 +50,201 0.08% 880,380
2008-02-22 2008-02-20 0.868 949,256 +53,243 0.07% 823,680
2008-02-18 2008-02-14 0.868 896,013 +82,148 0.07% 777,480
2008-02-15 2008-02-13 0.868 813,865 +1,521 0.06% 706,200
2008-02-12 2008-02-06 0.868 812,344 +53,243 0.06% 704,880
2008-01-24 2008-01-22 0.894 759,101 -31,946 0.06% 678,640
2008-01-23 2008-01-21 0.973 791,047 +106,487 0.06% 769,600
2008-01-03 2007-12-31 1.104 684,560 +42,595 0.05% 756,000
2007-12-19 2007-12-17 1.065 641,965 +41,074 0.05% 683,640
2007-12-11 2007-12-07 1.131 600,891 -60,850 0.05% 679,400
2007-12-06 2007-12-04 1.052 661,741 -68,456 0.05% 696,000
2007-11-20 2007-11-16 1.052 730,197 +103,445 0.06% 768,000
2007-11-06 2007-11-02 1.091 626,752 +41,073 0.05% 683,920
2007-11-01 2007-10-30 1.104 585,679 +45,638 0.04% 646,800
2007-10-31 2007-10-29 1.078 540,041 +42,594 0.04% 582,199
2007-10-30 2007-10-26 1.078 497,447 +39,553 0.04% 536,280
2007-10-24 2007-10-22 1.065 457,894 +39,552 0.03% 487,620
2007-10-10 2007-10-08 1.144 418,342 -66,935 0.03% 478,500
2007-09-28 2007-09-25 1.141 485,277 -17,941 0.04% 553,729
2007-09-21 2007-09-19 1.116 503,218 +22,085 0.04% 561,441
2007-09-06 2007-09-04 1.103 481,133 +78,874 0.03% 530,700
2007-07-27 2007-07-25 1.509 402,259 +23,663 0.03% 606,901
2007-07-19 2007-07-17 1.433 378,596 +44,169 0.03% 542,400
2007-07-04 2007-06-29 1.420 334,427 +34,705 0.02% 474,880
2007-06-28 2007-06-26 1.407 299,722 +70,987 0.02% 421,800
2007-06-27 2007-06-25 1.420 228,735 +104,114 0.02% 324,800
2007-06-26 2007-06-22 1.483 124,621 0.01% 184,860

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