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 0.200 632,699 +0 0.05% 126,540
2025-10-13 2025-10-09 0.200 632,699 +0 0.05% 126,540
2025-10-10 2025-10-08 0.199 632,699 +0 0.05% 125,907
2025-10-09 2025-10-06 0.199 632,699 +0 0.05% 125,907
2025-10-08 2025-10-03 0.206 632,699 +0 0.05% 130,336
2025-10-06 2025-10-02 0.206 632,699 +0 0.05% 130,336
2025-10-03 2025-09-30 0.205 632,699 +0 0.05% 129,703
2025-10-02 2025-09-29 0.200 632,699 +0 0.05% 126,540
2025-09-30 2025-09-26 0.200 632,699 +0 0.05% 126,540
2025-09-29 2025-09-25 0.202 632,699 +0 0.05% 127,805
2025-09-26 2025-09-24 0.201 632,699 +0 0.05% 127,172
2025-09-25 2025-09-23 0.201 632,699 +0 0.05% 127,172
2025-09-24 2025-09-22 0.202 632,699 +0 0.05% 127,805
2025-09-23 2025-09-19 0.202 632,699 +0 0.05% 127,805
2025-09-22 2025-09-18 0.202 632,699 +0 0.05% 127,805
2025-09-19 2025-09-17 0.200 632,699 +0 0.05% 126,540
2025-09-18 2025-09-16 0.190 632,699 +0 0.05% 120,213
2025-09-17 2025-09-15 0.190 632,699 +0 0.05% 120,213
2025-09-16 2025-09-12 0.188 632,699 +0 0.05% 118,947
2025-09-15 2025-09-11 0.167 632,699 +0 0.05% 105,661
2025-09-12 2025-09-10 0.167 632,699 +0 0.05% 105,661
2025-09-11 2025-09-09 0.167 632,699 +0 0.05% 105,661
2025-09-10 2025-09-08 0.167 632,699 +0 0.05% 105,661
2025-09-09 2025-09-05 0.168 632,699 +0 0.05% 106,293
2025-09-08 2025-09-04 0.168 632,699 +0 0.05% 106,293
2025-09-05 2025-09-03 0.166 632,699 -160,000 0.05% 105,028
2025-08-15 2025-08-13 0.164 792,699 -5,000 0.06% 130,003
2023-04-25 2023-04-21 0.175 797,699 +100,000 0.06% 139,597
2023-03-29 2023-03-27 0.220 697,699 +100,000 0.06% 153,494
2022-10-31 2022-10-27 0.230 597,699 +200,000 0.05% 137,471
2022-09-13 2022-09-08 0.395 397,699 +81,000 0.03% 157,091
2022-09-09 2022-09-07 0.400 316,699 +19,000 0.03% 126,680
2021-11-11 2021-11-09 3.807 297,699 -34,000 0.02% 1,133,446
2021-11-10 2021-11-08 3.870 331,699 +189,392 0.03% 1,283,713
2021-11-03 2021-11-01 3.494 142,307 -9,560 0.02% 497,159
2021-11-02 2021-10-29 3.410 151,867 +9,560 0.03% 517,849
2021-04-21 2021-04-19 2.573 142,307 +62,989 0.02% 366,171
2021-01-11 2021-01-07 2.343 79,318 -249 0.01% 185,841
2020-03-31 2020-03-27 2.542 79,567 +1,658 0.01% 202,290
2020-01-13 2020-01-09 2.906 77,909 -163,822 0.01% 226,372
2019-09-17 2019-09-13 3.568 241,731 +163,822 0.04% 862,471
2019-07-16 2019-07-12 3.611 77,909 +77,230 0.01% 281,300
2019-03-26 2019-03-22 6.462 679 +24 0.00% 4,388
2019-03-11 2019-03-07 6.219 655 -1,808 0.00% 4,073
2019-01-18 2019-01-16 6.860 2,463 +1,808 0.00% 16,897
2018-12-04 2018-11-30 8.144 655 -176 0.00% 5,334
2018-08-23 2018-08-21 8.476 831 -4,519 0.00% 7,044
2018-07-10 2018-07-06 7.303 5,350 -9,037 0.00% 39,071
2018-06-08 2018-06-06 6.528 14,387 +4,518 0.00% 93,925
2018-06-07 2018-06-05 6.838 9,869 +4,519 0.00% 67,487
2018-06-06 2018-06-04 7.436 5,350 +4,519 0.00% 39,782
2018-06-04 2018-05-31 7.436 831 -4,519 0.00% 6,179
2018-05-25 2018-05-23 7.259 5,350 +4,519 0.00% 38,834
2018-05-03 2018-04-30 4.869 831 -4,519 0.00% 4,046
2018-03-27 2018-03-23 5.956 5,350 +560 0.00% 31,867
2017-10-11 2017-10-09 5.091 4,790 -3,237 0.00% 24,388
2017-10-03 2017-09-28 5.067 8,027 +3,237 0.00% 40,671
2017-09-05 2017-09-01 6.246 4,790 +525 0.00% 29,918
2017-06-20 2017-06-16 5.802 4,265 -2,522 0.00% 24,744
2017-06-02 2017-05-31 6.024 6,787 +3,603 0.00% 40,884
2017-05-10 2017-05-08 8.370 3,184 +3,184 0.00% 26,649
2016-12-08 2016-12-06 8.309 0 -61,218
2016-10-28 2016-10-26 8.278 61,218 -2,291 0.02% 506,771
2016-09-28 2016-09-26 8.186 63,509 -30,773 0.02% 519,916
2016-09-27 2016-09-23 8.125 94,282 -63,182 0.02% 766,079
2016-09-21 2016-09-19 7.301 157,464 +32,737 0.04% 1,149,589
2016-09-20 2016-09-15 6.965 124,727 +32,736 0.03% 868,678
2016-09-13 2016-09-09 6.232 91,991 -75,294 0.02% 573,243
2016-09-09 2016-09-07 6.354 167,285 -6,548 0.04% 1,062,879
2016-09-08 2016-09-06 6.262 173,833 -3,273 0.04% 1,088,553
2016-08-29 2016-08-25 5.407 177,106 +6,547 0.04% 957,568
2016-08-25 2016-08-23 5.101 170,559 +42,558 0.04% 870,070
2016-08-24 2016-08-22 4.949 128,001 -6,547 0.03% 633,420
2016-08-23 2016-08-19 5.407 134,548 +3,273 0.03% 727,468
2016-07-14 2016-07-12 5.895 131,275 +1,965 0.03% 773,932
2016-07-12 2016-07-08 6.018 129,310 +6,547 0.03% 778,147
2016-07-06 2016-07-04 6.140 122,763 -32,737 0.03% 753,749
2016-07-05 2016-06-30 6.170 155,500 +32,737 0.04% 959,500
2016-07-04 2016-06-29 5.651 122,763 -7,530 0.03% 693,749
2016-06-30 2016-06-28 5.895 130,293 -654 0.03% 768,142
2016-06-13 2016-06-08 4.826 130,947 +2,619 0.03% 631,998
2016-06-07 2016-06-03 4.735 128,328 -3,274 0.03% 607,598
2016-06-03 2016-06-01 5.646 131,602 +11,280 0.03% 743,071
2016-05-31 2016-05-27 5.279 120,322 +2,993 0.03% 635,161
2016-05-13 2016-05-11 5.112 117,329 -14,965 0.03% 599,761
2016-05-06 2016-05-04 5.045 132,294 +19,754 0.04% 667,419
2016-05-05 2016-05-03 5.112 112,540 +10,177 0.03% 575,281
2016-04-25 2016-04-21 5.179 102,363 -4,789 0.03% 530,098
2016-04-19 2016-04-15 5.078 107,152 +4,789 0.03% 544,158
2016-03-01 2016-02-26 4.744 102,363 -3,592 0.03% 485,638
2016-02-18 2016-02-16 4.243 105,955 -5,986 0.03% 449,580
2016-01-04 2015-12-29 4.644 111,941 -7,184 0.03% 519,859
2015-12-29 2015-12-24 4.310 119,125 -2,993 0.03% 513,421
2015-12-10 2015-12-08 3.876 122,118 -2,993 0.03% 473,281
2015-11-06 2015-11-04 4.210 125,111 +2,993 0.03% 526,681
2015-09-16 2015-09-14 4.444 122,118 +5,986 0.03% 542,641
2015-09-15 2015-09-11 4.477 116,132 +3,592 0.03% 519,922
2015-09-11 2015-09-09 4.677 112,540 -42,801 0.03% 526,401
2015-09-10 2015-09-08 3.976 155,341 -5,388 0.04% 617,610
2015-08-18 2015-08-14 4.711 160,729 -598 0.04% 757,172
2015-07-30 2015-07-28 4.510 161,327 +24,842 0.04% 727,649
2015-07-28 2015-07-24 4.845 136,485 +11,973 0.04% 661,202
2015-07-27 2015-07-23 4.978 124,512 +5,986 0.03% 619,839
2015-07-17 2015-07-15 5.045 118,526 -14,965 0.03% 597,960
2015-07-16 2015-07-14 5.078 133,491 -39,509 0.04% 677,918
2015-07-14 2015-07-10 4.544 173,000 -4,490 0.05% 786,079
2015-07-10 2015-07-08 3.775 177,490 +4,490 0.05% 670,091
2015-07-09 2015-07-07 4.310 173,000 +36,515 0.05% 745,619
2015-07-08 2015-07-06 4.644 136,485 +2,994 0.04% 633,842
2015-07-07 2015-07-03 5.012 133,491 +11,972 0.04% 668,998
2015-06-30 2015-06-26 5.546 121,519 +5,986 0.03% 673,959
2015-06-29 2015-06-25 5.613 115,533 +7,183 0.03% 648,480
2015-06-24 2015-06-22 5.747 108,350 -2,993 0.03% 622,642
2015-06-22 2015-06-18 5.780 111,343 -6,584 0.03% 643,562
2015-06-10 2015-06-08 5.747 117,927 -1,497 0.03% 677,678
2015-06-09 2015-06-05 5.780 119,424 -299 0.03% 690,270
2015-06-08 2015-06-04 5.880 119,723 +6,884 0.03% 703,998
2015-06-04 2015-06-02 6.081 112,839 +14,965 0.03% 686,139
2015-06-02 2015-05-29 6.315 97,874 -5,387 0.03% 618,031
2015-05-29 2015-05-27 6.582 103,261 +4,905 0.03% 679,683
2015-05-28 2015-05-26 6.008 98,356 +8,887 0.03% 590,958
2015-05-20 2015-05-18 5.671 89,469 +7,407 0.02% 507,362
2015-05-15 2015-05-13 6.211 82,062 -25,774 0.02% 509,678
2015-05-14 2015-05-12 6.211 107,836 +2,370 0.03% 669,757
2015-05-13 2015-05-11 6.548 105,466 -35,847 0.03% 690,637
2015-05-12 2015-05-08 6.548 141,313 +5,925 0.04% 925,379
2015-05-06 2015-05-04 7.156 135,388 +5,925 0.04% 968,839
2015-04-30 2015-04-28 7.156 129,463 +32,588 0.04% 926,440
2015-04-28 2015-04-24 7.291 96,875 -10,665 0.03% 706,319
2015-04-27 2015-04-23 7.460 107,540 +63,991 0.03% 802,228
2015-04-24 2015-04-22 7.865 43,549 -4,740 0.01% 342,507
2015-04-23 2015-04-21 7.595 48,289 +10,665 0.01% 366,747
2015-04-22 2015-04-20 8.202 37,624 +1,481 0.01% 308,608
2015-04-21 2015-04-17 7.156 36,143 -6,518 0.01% 258,640
2015-04-17 2015-04-15 6.548 42,661 +4,444 0.01% 279,363
2015-04-16 2015-04-14 6.447 38,217 +6,518 0.01% 246,391
2015-04-14 2015-04-10 7.291 31,699 -1,481 0.01% 231,119
2015-04-08 2015-04-01 5.873 33,180 +3,851 0.01% 194,877
2015-04-01 2015-03-30 6.076 29,329 -17,775 0.01% 178,199
2015-03-30 2015-03-26 5.671 47,104 +2,073 0.01% 267,118
2015-03-19 2015-03-17 4.962 45,031 -592 0.01% 223,442
2015-03-18 2015-03-16 5.029 45,623 +4,444 0.01% 229,459
2015-03-17 2015-03-13 5.131 41,179 -4,444 0.01% 211,278
2015-03-12 2015-03-10 4.928 45,623 +4,444 0.01% 224,839
2015-03-10 2015-03-06 5.367 41,179 -4,444 0.01% 221,008
2015-03-09 2015-03-05 4.793 45,623 +4,444 0.01% 218,679
2015-03-06 2015-03-04 4.759 41,179 -4,444 0.01% 195,989
2015-02-26 2015-02-24 5.367 45,623 +8,887 0.01% 244,859
2015-02-24 2015-02-18 6.143 36,736 +8,888 0.01% 225,683
2015-02-23 2015-02-16 6.076 27,848 -296 0.01% 169,201
2015-02-17 2015-02-13 6.211 28,144 +4,444 0.01% 174,799
2015-02-11 2015-02-09 5.468 23,700 -889 0.01% 129,598
2015-02-10 2015-02-06 5.063 24,589 -5,925 0.01% 124,500
2015-02-09 2015-02-05 4.793 30,514 -38,513 0.01% 146,259
2015-02-06 2015-02-04 4.759 69,027 +1,777 0.02% 328,529
2015-02-05 2015-02-03 4.388 67,250 -11,554 0.02% 295,101
2015-02-04 2015-02-02 4.051 78,804 -2,370 0.02% 319,202
2015-02-03 2015-01-30 4.219 81,174 +6,222 0.02% 342,502
2015-02-02 2015-01-29 4.624 74,952 -14,813 0.02% 346,609
2015-01-27 2015-01-23 3.814 89,765 -5,925 0.02% 342,390
2015-01-12 2015-01-08 3.679 95,690 -7,406 0.03% 352,070
2014-08-18 2014-08-14 2.903 103,096 +44,438 0.03% 299,279
2014-07-02 2014-06-27 2.464 58,658 -4,148 0.02% 144,539
2014-06-23 2014-06-19 2.565 62,806 +4,148 0.02% 161,120
2014-06-20 2014-06-18 2.633 58,658 +5,925 0.02% 154,439
2014-04-03 2014-04-01 2.532 52,733 -14,813 0.01% 133,499
2014-02-13 2014-02-11 2.700 67,546 -23,996 0.02% 182,400
2014-02-12 2014-02-10 2.700 91,542 -23,405 0.02% 247,199
2014-01-27 2014-01-23 2.700 114,947 +17,776 0.03% 310,401
2014-01-24 2014-01-22 2.700 97,171 -17,776 0.03% 262,399
2013-12-11 2013-12-09 2.903 114,947 +17,776 0.03% 333,681
2013-12-10 2013-12-06 2.937 97,171 +7,702 0.03% 285,359
2013-12-09 2013-12-05 2.970 89,469 -17,775 0.02% 265,761
2013-10-17 2013-10-15 3.004 107,244 -14,813 0.03% 322,180
2013-10-09 2013-10-07 2.970 122,057 +29,626 0.03% 362,561
2013-10-07 2013-10-03 2.970 92,431 -29,626 0.03% 274,559
2013-10-02 2013-09-27 2.903 122,057 +22,812 0.03% 354,321
2013-09-30 2013-09-26 2.937 99,245 -14,813 0.03% 291,450
2013-08-28 2013-08-26 2.937 114,058 +11,850 0.03% 334,951
2013-08-27 2013-08-23 2.937 102,208 -11,850 0.03% 300,151
2013-08-20 2013-08-16 3.105 114,058 +10,665 0.03% 354,201
2013-08-19 2013-08-15 3.105 103,393 -14,812 0.03% 321,081
2013-08-07 2013-08-05 3.139 118,205 -297 0.03% 371,069
2013-07-25 2013-07-23 3.139 118,502 -6,517 0.03% 372,001
2013-07-24 2013-07-22 3.038 125,019 +6,517 0.03% 379,799
2013-07-18 2013-07-16 3.072 118,502 +7,110 0.03% 364,001
2013-07-15 2013-07-11 3.139 111,392 -10,368 0.03% 349,682
2013-06-13 2013-06-10 3.274 121,760 -1,185 0.03% 398,669
2013-05-29 2013-05-27 3.511 122,945 +9,480 0.03% 431,639
2013-05-28 2013-05-24 3.511 113,465 +1,101 0.03% 398,357
2013-05-27 2013-05-23 3.545 112,364 +10,269 0.03% 398,321
2013-05-09 2013-05-07 3.511 102,095 -23,471 0.03% 358,438
2013-05-07 2013-05-03 3.272 125,566 -11,735 0.03% 410,881
2013-03-18 2013-03-14 3.272 137,301 +5,868 0.04% 449,281
2013-03-15 2013-03-13 3.272 131,433 -5,868 0.04% 430,079
2013-03-06 2013-03-04 3.443 137,301 +6,748 0.04% 472,681
2013-03-05 2013-03-01 3.511 130,553 +40,193 0.04% 458,350
2013-03-04 2013-02-28 3.545 90,360 -46,941 0.02% 320,319
2013-02-05 2013-02-01 3.988 137,301 +8,802 0.04% 547,561
2013-01-21 2013-01-17 3.920 128,499 +14,668 0.04% 503,698
2013-01-14 2013-01-10 4.090 113,831 +8,802 0.03% 465,602
2013-01-11 2013-01-09 4.193 105,029 -23,470 0.03% 440,339
2013-01-09 2013-01-07 3.954 128,499 +8,801 0.04% 508,078
2013-01-08 2013-01-04 3.988 119,698 +13,202 0.03% 477,359
2012-12-17 2012-12-13 3.681 106,496 +14,669 0.03% 392,039
2012-12-13 2012-12-11 3.545 91,827 +8,801 0.03% 325,519
2012-12-12 2012-12-10 3.579 83,026 +9,682 0.02% 297,150
2012-12-11 2012-12-07 3.647 73,344 -2,934 0.02% 267,498
2012-12-10 2012-12-06 3.647 76,278 -9,682 0.02% 278,199
2012-12-05 2012-12-03 3.545 85,960 -9,681 0.02% 304,721
2012-10-31 2012-10-29 3.681 95,641 +8,801 0.03% 352,079
2012-10-29 2012-10-25 3.954 86,840 -38,139 0.02% 343,361
2012-10-26 2012-10-24 3.886 124,979 +8,801 0.03% 485,640
2012-10-22 2012-10-18 3.988 116,178 -8,801 0.03% 463,322
2012-10-17 2012-10-15 3.852 124,979 +8,801 0.03% 481,380
2012-10-16 2012-10-12 3.920 116,178 +20,537 0.03% 455,402
2012-10-15 2012-10-11 3.852 95,641 +8,801 0.03% 368,379
2012-10-11 2012-10-09 3.920 86,840 -8,801 0.02% 340,401
2012-10-10 2012-10-08 3.852 95,641 +23,470 0.03% 368,379
2012-10-09 2012-10-05 3.988 72,171 -14,669 0.02% 287,820
2012-09-13 2012-09-11 3.068 86,840 +29,338 0.02% 266,401
2012-09-10 2012-09-06 3.068 57,502 -29,338 0.02% 176,400
2012-09-05 2012-09-03 3.136 86,840 -10,268 0.02% 272,353
2012-09-04 2012-08-31 3.067 97,108 +1,067 0.03% 297,863
2012-09-03 2012-08-30 3.033 96,041 +10,155 0.03% 291,280
2012-08-13 2012-08-09 3.274 85,886 +10,156 0.02% 281,201
2012-08-10 2012-08-08 3.378 75,730 -14,508 0.02% 255,779
2012-08-07 2012-08-03 2.964 90,238 -11,606 0.02% 267,460
2012-07-31 2012-07-27 2.826 101,844 -11,606 0.03% 287,820
2012-06-22 2012-06-20 3.309 113,450 +19,150 0.03% 375,359
2012-06-21 2012-06-19 3.446 94,300 -19,150 0.03% 325,000
2012-06-15 2012-06-13 3.274 113,450 +19,440 0.03% 371,449
2012-06-14 2012-06-12 3.343 94,010 -19,440 0.03% 314,281
2012-06-01 2012-05-30 3.378 113,450 +9,575 0.03% 383,179
2012-05-31 2012-05-29 3.446 103,875 -9,575 0.03% 358,000
2012-05-29 2012-05-25 3.274 113,450 +9,865 0.03% 371,449
2012-05-28 2012-05-24 3.309 103,585 -9,865 0.03% 342,720
2012-05-25 2012-05-23 3.309 113,450 +9,575 0.03% 375,359
2012-05-24 2012-05-22 3.446 103,875 -5,223 0.03% 358,000
2012-05-18 2012-05-16 3.619 109,098 -1,451 0.03% 394,801
2012-05-02 2012-04-27 3.550 110,549 +1,451 0.03% 392,431
2012-04-20 2012-04-18 3.826 109,098 +6,674 0.03% 417,361
2012-04-19 2012-04-17 3.998 102,424 -8,705 0.03% 409,479
2012-04-17 2012-04-13 3.757 111,129 -14,508 0.03% 417,470
2012-04-13 2012-04-11 3.515 125,637 +1,451 0.03% 441,661
2012-04-03 2012-03-30 3.515 124,186 -5,803 0.03% 436,561
2012-03-29 2012-03-27 3.791 129,989 +580 0.04% 492,800
2012-03-19 2012-03-15 4.067 129,409 -34,818 0.04% 526,282
2012-03-15 2012-03-13 3.205 164,227 -17,409 0.05% 526,380
2012-03-01 2012-02-28 2.654 181,636 -2,902 0.05% 482,019
2012-02-28 2012-02-24 2.757 184,538 +14,508 0.05% 508,800
2012-02-24 2012-02-22 2.792 170,030 -19,150 0.05% 474,660
2012-02-22 2012-02-20 2.309 189,180 -26,694 0.05% 436,839
2012-02-14 2012-02-10 2.137 215,874 +26,694 0.06% 461,279
2012-01-31 2012-01-27 2.033 189,180 -11,606 0.05% 384,679
2012-01-19 2012-01-17 1.896 200,786 -17,410 0.06% 380,599
2012-01-18 2012-01-16 1.827 218,196 +17,410 0.06% 398,561
2012-01-13 2012-01-11 1.861 200,786 -17,410 0.06% 373,679
2012-01-11 2012-01-09 1.792 218,196 -15,088 0.06% 391,041
2011-10-28 2011-10-26 2.550 233,284 -2,901 0.06% 594,961
2011-10-27 2011-10-25 2.344 236,185 +7,544 0.07% 553,519
2011-10-26 2011-10-24 2.550 228,641 +2,901 0.06% 583,119
2011-10-25 2011-10-21 2.102 225,740 +11,606 0.06% 474,581
2011-06-24 2011-06-22 2.447 214,134 -14,507 0.06% 523,981
2011-06-13 2011-06-09 2.688 228,641 +5,803 0.06% 614,639
2011-05-25 2011-05-23 2.723 222,838 -5,803 0.06% 606,720
2011-05-23 2011-05-19 2.826 228,641 -2,902 0.06% 646,159
2011-04-08 2011-04-06 2.895 231,543 -11,896 0.06% 670,321
2011-04-01 2011-03-30 2.757 243,439 +6,093 0.07% 671,200
2011-03-28 2011-03-24 2.757 237,346 +290 0.07% 654,400
2011-03-15 2011-03-11 2.861 237,056 -14,507 0.07% 678,111
2011-02-24 2011-02-22 2.964 251,563 +6,093 0.07% 745,619
2011-02-16 2011-02-14 3.343 245,470 +11,026 0.07% 820,619
2011-02-15 2011-02-11 3.378 234,444 -4,643 0.06% 791,839
2011-02-09 2011-02-07 3.412 239,087 +4,643 0.07% 815,761
2011-01-27 2011-01-25 3.412 234,444 +23,212 0.06% 799,919
2011-01-26 2011-01-24 3.412 211,232 -5,803 0.06% 720,720
2011-01-21 2011-01-19 3.688 217,035 +23,793 0.06% 800,360
2011-01-19 2011-01-17 3.653 193,242 -23,793 0.05% 705,958
2011-01-18 2011-01-14 3.515 217,035 -29,015 0.06% 762,960
2011-01-17 2011-01-13 3.584 246,050 +5,803 0.07% 881,918
2011-01-14 2011-01-12 3.584 240,247 -5,803 0.07% 861,119
2011-01-13 2011-01-11 3.619 246,050 +29,015 0.07% 890,398
2011-01-12 2011-01-10 3.515 217,035 -2,902 0.06% 762,960
2011-01-11 2011-01-07 3.584 219,937 -13,057 0.06% 788,321
2011-01-05 2011-01-03 3.378 232,994 -11,606 0.06% 786,942
2010-12-08 2010-12-06 3.378 244,600 +13,057 0.07% 826,141
2010-12-07 2010-12-03 3.412 231,543 -13,057 0.06% 790,021
2010-11-29 2010-11-25 3.205 244,600 +5,803 0.07% 783,991
2010-11-26 2010-11-24 3.205 238,797 +2,902 0.07% 765,391
2010-11-19 2010-11-17 3.343 235,895 -2,902 0.07% 788,610
2010-11-17 2010-11-15 3.619 238,797 +5,803 0.07% 864,151
2010-11-16 2010-11-12 3.619 232,994 +14,508 0.06% 843,152
2010-11-03 2010-11-01 3.688 218,486 -2,901 0.06% 805,711
2010-10-29 2010-10-27 3.619 221,387 +19,730 0.06% 801,149
2010-10-08 2010-10-06 3.274 201,657 +65,865 0.06% 660,250
2010-10-07 2010-10-05 3.446 135,792 -14,508 0.04% 468,000
2010-08-05 2010-08-03 2.826 150,300 -28,725 0.04% 424,761
2010-08-03 2010-07-30 2.619 179,025 +28,725 0.05% 468,920
2010-08-02 2010-07-29 2.654 150,300 -46,134 0.04% 398,861
2010-06-22 2010-06-18 2.550 196,434 +28,725 0.05% 500,980
2010-06-17 2010-06-14 2.585 167,709 -58,031 0.05% 433,500
2010-05-25 2010-05-20 2.240 225,740 -8,704 0.06% 505,701
2010-05-07 2010-05-05 3.033 234,444 +14,507 0.06% 711,039
2010-05-06 2010-05-04 3.240 219,937 +29,016 0.06% 712,521
2010-05-05 2010-05-03 3.274 190,921 -43,523 0.05% 625,099
2010-04-13 2010-04-09 3.550 234,444 +5,803 0.06% 832,239
2010-03-23 2010-03-19 3.894 228,641 -37,720 0.06% 890,439
2010-03-22 2010-03-18 4.205 266,361 +69,056 0.07% 1,119,959
2010-03-19 2010-03-17 4.239 197,305 -2,901 0.05% 836,402
2010-03-18 2010-03-16 4.170 200,206 +14,508 0.06% 834,899
2010-03-17 2010-03-15 4.308 185,698 +31,916 0.05% 799,998
2010-03-12 2010-03-10 2.792 153,782 +8,705 0.04% 429,301
2009-12-14 2009-12-10 2.378 145,077 +17,409 0.04% 345,000
2009-07-22 2009-07-20 2.240 127,668 +11,606 0.04% 286,001
2009-07-08 2009-07-06 2.767 116,062 +10,552 0.04% 321,201
2009-06-04 2009-06-02 2.464 105,510 +105,510 0.04% 259,999
2007-08-01 2007-07-30 4.132 0 -79,133
2007-07-16 2007-07-12 4.284 79,133 +79,133 0.03% 339,001
2007-07-10 2007-07-06 4.587 0 -10,551
2007-06-26 2007-06-22 3.981 10,551 0.00% 42,000

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