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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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 0.940 2,747,000 +0 0.55% 2,582,180
2025-10-13 2025-10-09 0.940 2,747,000 +0 0.55% 2,582,180
2025-10-10 2025-10-08 0.950 2,747,000 +0 0.55% 2,609,650
2025-10-09 2025-10-06 0.960 2,747,000 +0 0.55% 2,637,120
2025-10-08 2025-10-03 0.940 2,747,000 +0 0.55% 2,582,180
2025-10-06 2025-10-02 0.940 2,747,000 +0 0.55% 2,582,180
2025-10-03 2025-09-30 0.940 2,747,000 +0 0.55% 2,582,180
2025-10-02 2025-09-29 0.950 2,747,000 +0 0.55% 2,609,650
2025-09-30 2025-09-26 0.930 2,747,000 +0 0.55% 2,554,710
2025-09-29 2025-09-25 0.930 2,747,000 +0 0.55% 2,554,710
2025-09-26 2025-09-24 0.940 2,747,000 +0 0.55% 2,582,180
2025-09-25 2025-09-23 0.940 2,747,000 +0 0.55% 2,582,180
2025-09-24 2025-09-22 0.940 2,747,000 +0 0.55% 2,582,180
2025-09-23 2025-09-19 0.950 2,747,000 +0 0.55% 2,609,650
2025-09-22 2025-09-18 0.950 2,747,000 +0 0.55% 2,609,650
2025-09-19 2025-09-17 0.960 2,747,000 +0 0.55% 2,637,120
2025-09-18 2025-09-16 0.950 2,747,000 +0 0.55% 2,609,650
2025-09-17 2025-09-15 0.940 2,747,000 +0 0.55% 2,582,180
2025-09-16 2025-09-12 0.940 2,747,000 +0 0.55% 2,582,180
2025-09-15 2025-09-11 0.910 2,747,000 +0 0.55% 2,499,770
2025-09-12 2025-09-10 0.992 2,747,000 +0 0.55% 2,724,360
2025-09-11 2025-09-09 1.023 2,747,000 +115,663 0.55% 2,810,392
2025-09-10 2025-09-08 0.992 2,631,337 +0 0.55% 2,609,650
2025-09-09 2025-09-05 0.981 2,631,337 +0 0.55% 2,582,180
2025-09-08 2025-09-04 0.981 2,631,337 +0 0.55% 2,582,180
2025-09-05 2025-09-03 0.981 2,631,337 +0 0.55% 2,582,180
2025-09-04 2025-09-02 0.992 2,631,337 +0 0.55% 2,609,650
2025-09-03 2025-09-01 1.002 2,631,337 +0 0.55% 2,637,120
2025-09-02 2025-08-29 1.013 2,631,337 -14,368 0.55% 2,664,590
2025-08-07 2025-08-05 0.908 2,645,705 +47,894 0.55% 2,402,940
2025-06-10 2025-06-06 0.866 2,597,811 +28,737 0.54% 2,250,960
2025-05-22 2025-05-20 1.050 2,569,074 +218,645 0.53% 2,696,970
2025-04-10 2025-04-08 0.970 2,350,429 +26,291 0.53% 2,279,700
2025-02-18 2025-02-14 0.993 2,324,138 +17,527 0.53% 2,307,240
2024-12-02 2024-11-28 1.016 2,306,611 +26,292 0.53% 2,342,480
2024-09-11 2024-09-09 1.155 2,280,319 +95,013 0.52% 2,633,676
2024-05-22 2024-05-20 1.416 2,185,306 +200,487 0.52% 3,094,014
2024-02-08 2024-02-06 1.180 1,984,819 -53,397 0.52% 2,341,800
2023-12-22 2023-12-20 1.036 2,038,216 +22,885 0.53% 2,110,880
2023-12-13 2023-12-11 1.036 2,015,331 +48,056 0.53% 2,087,180
2023-12-07 2023-12-05 1.023 1,967,275 +5,340 0.51% 2,011,620
2023-09-14 2023-09-12 1.129 1,961,935 +70,913 0.51% 2,214,813
2023-05-23 2023-05-19 1.145 1,891,022 +94,551 0.51% 2,165,895
2022-11-11 2022-11-09 1.117 1,796,471 +34,924 0.51% 2,006,160
2022-09-15 2022-09-13 1.346 1,761,547 +38,294 0.50% 2,371,801
2022-05-25 2022-05-23 1.538 1,723,253 +66,923 0.50% 2,650,139
2022-03-17 2022-03-15 1.401 1,656,330 -5,254 0.50% 2,320,240
2021-10-18 2021-10-12 1.584 1,661,584 -63,705 0.50% 2,631,200
2021-09-09 2021-09-07 1.644 1,725,289 +31,369 0.52% 2,836,187
2021-08-20 2021-08-18 1.628 1,693,920 -32,241 0.52% 2,758,350
2021-08-19 2021-08-17 1.644 1,726,161 -32,240 0.53% 2,837,620
2021-08-18 2021-08-16 1.628 1,758,401 -32,241 0.54% 2,863,349
2021-08-06 2021-08-04 1.644 1,790,642 -32,241 0.55% 2,943,620
2021-08-03 2021-07-30 1.628 1,822,883 -64,481 0.56% 2,968,351
2021-07-26 2021-07-22 1.675 1,887,364 +93,498 0.58% 3,161,160
2021-07-07 2021-07-05 1.752 1,793,866 -1,935 0.56% 3,143,660
2021-06-28 2021-06-24 1.768 1,795,801 +5,159 0.56% 3,174,901
2021-06-08 2021-06-04 1.861 1,790,642 +257,925 0.55% 3,332,400
2021-06-02 2021-05-31 1.846 1,532,717 -115,422 0.47% 2,828,629
2021-05-25 2021-05-21 2.085 1,648,139 +79,111 0.51% 3,436,639
2021-05-18 2021-05-14 2.101 1,569,028 -104,970 0.51% 3,297,240
2021-05-10 2021-05-06 2.036 1,673,998 -131,366 0.55% 3,408,750
2021-05-07 2021-05-05 2.036 1,805,364 -115,406 0.59% 3,676,249
2021-05-06 2021-05-04 1.939 1,920,770 -23,941 0.63% 3,723,510
2021-05-04 2021-04-30 1.890 1,944,711 -3,683 0.64% 3,674,880
2021-04-29 2021-04-27 1.890 1,948,394 -25,168 0.64% 3,681,840
2021-04-28 2021-04-26 1.857 1,973,562 -6,139 0.65% 3,665,100
2021-04-08 2021-04-01 1.808 1,979,701 +24,555 0.65% 3,579,750
2021-04-01 2021-03-30 1.825 1,955,146 +613 0.64% 3,567,199
2021-03-26 2021-03-24 1.743 1,954,533 -2,455 0.64% 3,406,881
2021-02-25 2021-02-23 1.792 1,956,988 -122,772 0.64% 3,506,800
2021-02-01 2021-01-28 1.759 2,079,760 +14,733 0.69% 3,659,040
2021-01-26 2021-01-22 1.841 2,065,027 -245,545 0.68% 3,801,319
2021-01-25 2021-01-21 1.759 2,310,572 -67,524 0.76% 4,065,120
2020-12-30 2020-12-28 1.645 2,378,096 +4,297 0.78% 3,912,739
2020-12-28 2020-12-22 1.694 2,373,799 +7,980 0.78% 4,021,679
2020-12-22 2020-12-18 1.841 2,365,819 -1,228 0.78% 4,355,020
2020-12-21 2020-12-17 2.020 2,367,047 -11,049 0.78% 4,781,440
2020-12-14 2020-12-10 1.645 2,378,096 +7,366 0.78% 3,912,739
2020-11-30 2020-11-26 1.710 2,370,730 -8,594 0.78% 4,055,100
2020-10-28 2020-10-23 1.613 2,379,324 -122,772 0.78% 3,837,240
2020-09-10 2020-09-08 1.499 2,502,096 +55,602 0.82% 3,751,772
2020-08-13 2020-08-11 1.466 2,446,494 -30,011 0.82% 3,586,880
2020-08-07 2020-08-05 1.416 2,476,505 +6,002 0.83% 3,507,100
2020-07-28 2020-07-24 1.366 2,470,503 +20,408 0.83% 3,375,120
2020-05-26 2020-05-22 1.435 2,450,095 +118,076 0.83% 3,516,720
2020-02-26 2020-02-24 1.505 2,332,019 -25,708 0.83% 3,510,521
2020-01-23 2020-01-21 1.575 2,357,727 +9,141 0.83% 3,714,300
2020-01-06 2020-01-02 1.575 2,348,586 +5,713 0.83% 3,699,900
2019-11-14 2019-11-12 1.593 2,342,873 +5,713 0.83% 3,731,910
2019-09-10 2019-09-06 1.769 2,337,160 +47,697 0.83% 4,134,466
2019-09-05 2019-09-03 1.662 2,289,463 +5,596 0.83% 3,804,630
2019-07-31 2019-07-29 1.912 2,283,867 -6,715 0.83% 4,366,670
2019-07-11 2019-07-09 1.876 2,290,582 +27,981 0.83% 4,297,649
2019-07-10 2019-07-08 1.840 2,262,601 +6,716 0.82% 4,164,291
2019-05-30 2019-05-28 2.168 2,255,885 +117,698 0.82% 4,890,823
2019-02-18 2019-02-14 2.093 2,138,187 -21,748 0.82% 4,474,411
2018-10-18 2018-10-15 1.848 2,159,935 +2,122 0.82% 3,990,561
2018-09-10 2018-09-06 2.018 2,157,813 +40,714 0.82% 4,353,543
2018-06-19 2018-06-14 2.037 2,117,099 +7,806 0.83% 4,312,079
2018-05-31 2018-05-29 2.193 2,109,293 +76,011 0.83% 4,624,966
2018-05-29 2018-05-25 2.213 2,033,282 -40,134 0.83% 4,498,829
2018-04-04 2018-03-29 2.133 2,073,416 +90,301 0.85% 4,422,309
2018-03-20 2018-03-16 2.193 1,983,115 -65,218 0.81% 4,348,300
2018-03-08 2018-03-06 2.073 2,048,333 +5,017 0.84% 4,246,321
2018-01-30 2018-01-26 2.392 2,043,316 +20,569 0.84% 4,887,600
2018-01-18 2018-01-16 2.193 2,022,747 -13,545 0.83% 4,435,199
2017-12-29 2017-12-27 2.193 2,036,292 -502 0.84% 4,464,899
2017-10-09 2017-10-04 2.252 2,036,794 -25,084 0.84% 4,587,800
2017-09-08 2017-09-06 2.193 2,061,878 +38,183 0.85% 4,522,551
2017-07-31 2017-07-27 2.193 2,023,695 +49,238 0.85% 4,438,800
2017-06-01 2017-05-29 2.422 1,974,457 +103,919 0.83% 4,783,040
2017-05-05 2017-05-02 2.294 1,870,538 +419,822 0.83% 4,290,701
2017-04-25 2017-04-21 2.380 1,450,716 +2,332 0.65% 3,452,099
2017-03-31 2017-03-29 2.444 1,448,384 +39,650 0.65% 3,539,700
2017-03-20 2017-03-16 2.444 1,408,734 +20,991 0.63% 3,442,800
2016-11-24 2016-11-22 2.294 1,387,743 -21,458 0.62% 3,183,250
2016-10-07 2016-10-05 2.230 1,409,201 +60,641 0.63% 3,141,841
2016-10-05 2016-10-03 2.208 1,348,560 +37,318 0.60% 2,977,730
2016-09-12 2016-09-08 2.295 1,311,242 -32,653 0.59% 3,008,861
2016-09-09 2016-09-07 2.317 1,343,895 +25,598 0.60% 3,113,158
2016-08-25 2016-08-23 2.382 1,318,297 -24,710 0.60% 3,140,290
2016-08-22 2016-08-18 2.317 1,343,007 -4,575 0.61% 3,111,101
2016-08-19 2016-08-17 2.360 1,347,582 -6,864 0.61% 3,180,599
2016-08-12 2016-08-10 2.469 1,354,446 -8,237 0.62% 3,344,800
2016-08-10 2016-08-08 2.382 1,362,683 -18,303 0.62% 3,246,021
2016-08-09 2016-08-05 2.273 1,380,986 -458 0.63% 3,138,720
2016-08-08 2016-08-04 2.338 1,381,444 -22,879 0.63% 3,230,331
2016-05-31 2016-05-27 2.186 1,404,323 +56,741 0.64% 3,070,293
2015-12-14 2015-12-10 2.164 1,347,582 +1,756 0.64% 2,915,549
2015-11-18 2015-11-16 2.277 1,345,826 +23,711 0.64% 3,065,000
2015-10-12 2015-10-08 2.209 1,322,115 -17,564 0.63% 2,920,670
2015-10-02 2015-09-29 2.141 1,339,679 +2,196 0.64% 2,867,941
2015-09-24 2015-09-22 2.232 1,337,483 +17,564 0.64% 2,985,079
2015-09-14 2015-09-10 2.233 1,319,919 +27,498 0.63% 2,947,158
2015-08-28 2015-08-26 2.279 1,292,421 +8,599 0.63% 2,945,880
2015-07-09 2015-07-07 2.396 1,283,822 +21,497 0.63% 3,075,580
2015-07-08 2015-07-06 2.442 1,262,325 +43,425 0.62% 3,082,800
2015-07-07 2015-07-03 2.558 1,218,900 +42,995 0.59% 3,118,500
2015-07-06 2015-07-02 2.745 1,175,905 +85,559 0.57% 3,227,299
2015-07-02 2015-06-29 2.884 1,090,346 +21,497 0.53% 3,144,640
2015-06-22 2015-06-18 3.186 1,068,849 -85,989 0.52% 3,405,821
2015-06-04 2015-06-02 2.675 1,154,838 -21,497 0.57% 3,088,900
2015-06-01 2015-05-28 2.796 1,176,335 +60,845 0.58% 3,289,168
2015-05-29 2015-05-27 2.894 1,115,490 -816 0.58% 3,228,479
2015-05-18 2015-05-14 2.698 1,116,306 -20,385 0.58% 3,011,800
2015-05-08 2015-05-06 2.698 1,136,691 -27,317 0.59% 3,066,799
2015-04-23 2015-04-21 2.600 1,164,008 -59,525 0.60% 3,026,301
2015-04-22 2015-04-20 2.502 1,223,533 -816 0.63% 3,061,020
2015-04-20 2015-04-16 2.575 1,224,349 +32,617 0.63% 3,153,151
2015-04-16 2015-04-14 2.526 1,191,732 -19,162 0.62% 3,010,690
2014-10-13 2014-10-09 2.575 1,210,894 -12,639 0.63% 3,118,499
2014-10-07 2014-10-03 2.502 1,223,533 -40,771 0.64% 3,061,020
2014-09-18 2014-09-16 2.575 1,264,304 -208,339 0.66% 3,256,050
2014-09-15 2014-09-11 2.405 1,472,643 +30,680 0.77% 3,541,297
2014-05-29 2014-05-27 2.409 1,441,963 +19,961 0.77% 3,474,087
2014-05-28 2014-05-26 2.435 1,422,002 +61,826 0.76% 3,463,235
2014-05-19 2014-05-15 2.331 1,360,176 +5,728 0.76% 3,170,180
2014-04-02 2014-03-31 2.409 1,354,448 +38,185 0.76% 3,263,239
2014-04-01 2014-03-28 2.383 1,316,263 -60,715 0.74% 3,136,771
2014-03-05 2014-03-03 2.488 1,376,978 +24,821 0.77% 3,425,700
2014-03-03 2014-02-27 2.619 1,352,157 +10,692 0.76% 3,541,000
2014-02-28 2014-02-26 2.645 1,341,465 +37,422 0.75% 3,548,130
2014-01-21 2014-01-17 2.671 1,304,043 +10,310 0.73% 3,483,300
2014-01-20 2014-01-16 2.697 1,293,733 +6,874 0.73% 3,489,640
2014-01-17 2014-01-15 2.671 1,286,859 +13,365 0.72% 3,437,399
2014-01-08 2014-01-06 2.750 1,273,494 +7,637 0.71% 3,501,749
2014-01-02 2013-12-27 2.776 1,265,857 +38,185 0.71% 3,513,899
2013-12-13 2013-12-11 2.881 1,227,672 -4,200 0.69% 3,536,501
2013-12-12 2013-12-10 2.802 1,231,872 -19,093 0.69% 3,451,820
2013-12-10 2013-12-06 2.750 1,250,965 -40,859 0.70% 3,439,800
2013-12-09 2013-12-05 2.619 1,291,824 -11,455 0.73% 3,383,001
2013-12-06 2013-12-04 2.645 1,303,279 -11,456 0.73% 3,447,129
2013-11-26 2013-11-22 2.566 1,314,735 -1,146 0.74% 3,374,140
2013-11-25 2013-11-21 2.514 1,315,881 -19,093 0.74% 3,308,161
2013-11-14 2013-11-12 2.435 1,334,974 -15,274 0.75% 3,251,281
2013-11-08 2013-11-06 2.435 1,350,248 -36,276 0.77% 3,288,480
2013-11-06 2013-11-04 2.462 1,386,524 -20,621 0.79% 3,413,139
2013-10-17 2013-10-15 2.435 1,407,145 +95,465 0.80% 3,427,051
2013-09-27 2013-09-25 2.383 1,311,680 +38,186 0.74% 3,125,849
2013-09-12 2013-09-10 2.543 1,273,494 +27,387 0.72% 3,237,881
2013-09-11 2013-09-09 2.676 1,246,107 -1,869 0.72% 3,334,999
2013-09-10 2013-09-06 2.435 1,247,976 +67,256 0.72% 3,039,401
2013-09-04 2013-09-02 2.435 1,180,720 +37,365 0.68% 2,875,601
2013-09-03 2013-08-30 2.435 1,143,355 +37,365 0.66% 2,784,600
2013-08-19 2013-08-15 2.409 1,105,990 -1,869 0.64% 2,663,999
2013-07-24 2013-07-22 2.409 1,107,859 -16,814 0.64% 2,668,501
2013-07-19 2013-07-17 2.382 1,124,673 -9,341 0.65% 2,678,901
2013-07-12 2013-07-10 2.409 1,134,014 -56,047 0.66% 2,731,500
2013-06-28 2013-06-26 2.409 1,190,061 -9,341 0.69% 2,866,501
2013-06-19 2013-06-17 2.543 1,199,402 +56,047 0.70% 3,049,500
2013-06-11 2013-06-07 2.650 1,143,355 +93,411 0.66% 3,029,400
2013-05-29 2013-05-27 2.864 1,049,944 -48,574 0.61% 3,006,701
2013-05-27 2013-05-23 3.244 1,098,518 +190,560 0.64% 3,564,023
2013-05-24 2013-05-22 3.328 907,958 +39,136 0.53% 3,021,955
2013-05-22 2013-05-20 3.356 868,822 -53,631 0.53% 2,915,999
2013-05-15 2013-05-13 3.356 922,453 -44,693 0.57% 3,095,999
2013-05-13 2013-05-09 3.356 967,146 +26,816 0.60% 3,246,001
2013-05-09 2013-05-07 3.328 940,330 -125,139 0.58% 3,129,699
2013-05-08 2013-05-06 3.244 1,065,469 -71,508 0.66% 3,456,799
2013-05-07 2013-05-03 3.049 1,136,977 -17,877 0.71% 3,466,199
2013-05-06 2013-05-02 3.077 1,154,854 +17,877 0.72% 3,552,999
2013-05-02 2013-04-29 2.853 1,136,977 -6,436 0.71% 3,243,599
2013-04-30 2013-04-26 2.853 1,143,413 +6,436 0.71% 3,261,960
2013-04-26 2013-04-24 3.160 1,136,977 +98,323 0.71% 3,593,399
2013-04-25 2013-04-23 2.993 1,038,654 -71,508 0.65% 3,108,351
2013-04-24 2013-04-22 2.881 1,110,162 -17,877 0.69% 3,198,151
2013-04-19 2013-04-17 2.825 1,128,039 +196,647 0.70% 3,186,551
2013-04-18 2013-04-16 2.769 931,392 +82,234 0.58% 2,578,951
2013-04-12 2013-04-10 2.797 849,158 +53,631 0.53% 2,375,001
2013-04-10 2013-04-08 2.853 795,527 -20,737 0.50% 2,269,501
2013-04-09 2013-04-05 2.825 816,264 -2,145 0.51% 2,305,830
2013-04-05 2013-04-02 2.713 818,409 -49,698 0.52% 2,220,330
2013-03-27 2013-03-25 2.629 868,107 -8,939 0.56% 2,282,320
2013-03-26 2013-03-22 2.629 877,046 -46,480 0.56% 2,305,821
2013-03-25 2013-03-21 2.629 923,526 -8,938 0.59% 2,428,020
2013-03-20 2013-03-18 2.545 932,464 +71,508 0.60% 2,373,279
2013-03-01 2013-02-27 2.405 860,956 +17,877 0.55% 2,070,879
2012-10-05 2012-10-03 2.265 843,079 -2,503 0.55% 1,909,979
2012-10-04 2012-09-28 2.265 845,582 -1,073 0.55% 1,915,650
2012-09-17 2012-09-13 2.296 846,655 +21,709 0.55% 1,944,253
2012-09-04 2012-08-31 2.296 824,946 -6,967 0.55% 1,894,401
2012-08-15 2012-08-13 2.182 831,913 -27,870 0.55% 1,814,880
2012-05-29 2012-05-25 2.274 859,783 +45,855 0.57% 1,955,282
2011-10-20 2011-10-18 2.183 813,928 -330 0.57% 1,776,960
2011-10-10 2011-10-06 1.850 814,258 +1,649 0.57% 1,506,091
2011-09-16 2011-09-14 2.245 812,609 +22,264 0.57% 1,824,055
2011-08-16 2011-08-12 2.214 790,345 +4,811 0.57% 1,749,439
2011-05-23 2011-05-19 3.211 785,534 -6,415 0.58% 2,522,470
2011-05-19 2011-05-17 3.371 791,949 +30,169 0.59% 2,669,453
2011-05-16 2011-05-12 3.403 761,780 -58,005 0.59% 2,592,451
2011-05-13 2011-05-11 3.306 819,785 -15,427 0.63% 2,710,141
2011-05-09 2011-05-05 3.274 835,212 +33,939 0.64% 2,734,071
2011-04-20 2011-04-18 3.241 801,273 +9,257 0.62% 2,597,002
2011-04-11 2011-04-07 3.468 792,016 +24,683 0.61% 2,746,689
2011-04-04 2011-03-31 3.371 767,333 -1,543 0.59% 2,586,479
2011-04-01 2011-03-30 3.598 768,876 -8,022 0.60% 2,766,120
2011-03-09 2011-03-07 3.662 776,898 -53,377 0.61% 2,845,340
2011-03-08 2011-03-04 3.630 830,275 -69,730 0.65% 3,013,920
2011-02-24 2011-02-22 3.338 900,005 -33,939 0.71% 3,004,511
2011-02-14 2011-02-10 3.338 933,944 +6,171 0.73% 3,117,811
2011-01-31 2011-01-27 3.274 927,773 +37,025 0.73% 3,037,070
2010-12-16 2010-12-14 3.371 890,748 -17,896 0.70% 3,002,478
2010-12-10 2010-12-08 3.306 908,644 +30,854 0.72% 3,003,901
2010-11-29 2010-11-25 3.274 877,790 -3,085 0.69% 2,873,450
2010-11-08 2010-11-04 3.241 880,875 +30,854 0.70% 2,854,999
2010-11-01 2010-10-28 3.306 850,021 +12,341 0.67% 2,810,098
2010-10-22 2010-10-20 3.241 837,680 +37,025 0.66% 2,715,000
2010-10-18 2010-10-14 3.306 800,655 +61,707 0.64% 2,646,899
2010-10-12 2010-10-08 3.338 738,948 -12,341 0.59% 2,466,850
2010-10-06 2010-10-04 3.338 751,289 -30,854 0.60% 2,508,049
2010-10-04 2010-09-29 3.144 782,143 -15,427 0.62% 2,458,949
2010-09-29 2010-09-27 3.047 797,570 -21,598 0.63% 2,429,900
2010-09-28 2010-09-24 2.917 819,168 -15,427 0.65% 2,389,501
2010-09-07 2010-09-03 2.918 834,595 -6,170 0.66% 2,435,759
2010-09-06 2010-09-02 2.819 840,765 +10,062 0.67% 2,370,115
2010-09-03 2010-09-01 2.753 830,703 -6,030 0.67% 2,286,651
2010-09-02 2010-08-31 2.653 836,733 -6,031 0.68% 2,219,999
2010-08-30 2010-08-26 2.620 842,764 +6,031 0.68% 2,208,050
2010-08-26 2010-08-24 2.753 836,733 +21,106 0.68% 2,303,249
2010-08-12 2010-08-10 2.786 815,627 -15,076 0.66% 2,272,201
2010-07-27 2010-07-23 2.653 830,703 -18,091 0.67% 2,204,000
2010-07-20 2010-07-16 2.653 848,794 -3,016 0.69% 2,251,999
2010-06-03 2010-06-01 2.554 851,810 +30,153 0.69% 2,175,251
2010-05-19 2010-05-17 3.028 821,657 +38,666 0.68% 2,487,824
2010-05-17 2010-05-13 3.028 782,991 +192,515 0.68% 2,370,751
2010-05-07 2010-05-05 3.167 590,476 +63,214 0.51% 1,870,051
2009-05-21 2009-05-19 2.372 527,262 +39,944 0.47% 1,250,809
2008-10-10 2008-10-08 3.026 487,318 -21,245 0.47% 1,474,555
2008-10-09 2008-10-06 3.187 508,563 +33,904 0.49% 1,620,910
2008-09-18 2008-09-16 3.107 474,659 -34,701 0.49% 1,474,550
2008-09-16 2008-09-11 3.268 509,360 -22,308 0.52% 1,664,551
2008-05-29 2008-05-27 6.100 531,668 +88,612 0.54% 3,243,243
2008-05-06 2008-05-02 5.810 443,056 +181,973 0.54% 2,573,998
2008-03-12 2008-03-10 5.471 261,083 +8,469 0.32% 1,428,320
2008-01-24 2008-01-22 5.955 252,614 -25,406 0.31% 1,504,288
2008-01-23 2008-01-21 6.245 278,020 +6,816 0.34% 1,736,338
2007-10-15 2007-10-11 6.826 271,204 +6,196 0.33% 1,851,329
2007-10-09 2007-10-05 7.214 265,008 -10,327 0.33% 1,911,673
2007-09-28 2007-09-25 7.754 275,335 -10,328 0.34% 2,135,020
2007-09-27 2007-09-24 7.854 285,663 +9,215 0.35% 2,243,688
2007-08-15 2007-08-13 7.854 276,448 +5,597 0.35% 2,171,311
2007-07-12 2007-07-10 7.904 270,851 -2,419,661 0.34% 2,140,900
2007-07-06 2007-07-04 8.004 2,690,512 +5,997 3.42% 21,535,936
2007-06-28 2007-06-26 8.054 2,684,515 -5,797 3.41% 21,622,233
2007-06-26 2007-06-22 8.054 2,690,312 3.42% 21,668,925

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