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 0.880 312,000 +0 0.04% 274,560
2025-10-13 2025-10-09 0.880 312,000 +0 0.04% 274,560
2025-10-10 2025-10-08 0.870 312,000 +0 0.04% 271,440
2025-10-09 2025-10-06 0.880 312,000 +0 0.04% 274,560
2025-10-08 2025-10-03 0.880 312,000 +0 0.04% 274,560
2025-10-06 2025-10-02 0.910 312,000 +0 0.04% 283,920
2025-10-03 2025-09-30 0.910 312,000 +0 0.04% 283,920
2025-10-02 2025-09-29 0.890 312,000 -40,000 0.04% 277,680
2025-09-19 2025-09-17 0.980 352,000 +26,000 0.05% 344,960
2025-09-17 2025-09-15 0.950 326,000 +14,000 0.05% 309,700
2025-07-11 2025-07-09 0.990 312,000 -14,000 0.04% 308,880
2025-07-04 2025-07-02 0.920 326,000 -50,000 0.05% 299,920
2025-07-02 2025-06-27 0.890 376,000 -50,000 0.05% 334,640
2025-03-19 2025-03-17 0.750 426,000 -50,000 0.06% 319,500
2025-03-07 2025-03-05 0.720 476,000 +50,000 0.07% 342,720
2024-12-12 2024-12-10 0.830 426,000 -60,000 0.06% 353,580
2024-12-11 2024-12-09 0.860 486,000 +60,000 0.07% 417,960
2024-11-20 2024-11-18 0.820 426,000 +100,000 0.06% 349,320
2024-10-10 2024-10-08 0.840 326,000 -10,000 0.05% 273,840
2024-10-04 2024-10-02 0.930 336,000 +30,000 0.05% 312,480
2024-09-17 2024-09-13 0.590 306,000 +150,000 0.04% 180,540
2024-05-20 2024-05-16 0.781 156,000 +4,241 0.02% 121,873
2023-08-22 2023-08-18 0.833 151,759 +5,837 0.02% 126,360
2022-05-16 2022-05-12 1.061 145,922 +1,684 0.02% 154,787
2021-12-28 2021-12-22 1.238 144,238 -19,231 0.02% 178,500
2021-12-23 2021-12-21 1.300 163,469 +19,231 0.02% 212,499
2021-11-29 2021-11-25 1.248 144,238 -1,923 0.02% 180,000
2021-09-01 2021-08-30 1.383 146,161 +1,923 0.02% 202,160
2021-08-27 2021-08-25 1.362 144,238 -96,158 0.02% 196,500
2021-08-03 2021-07-30 1.362 240,396 +96,158 0.04% 327,500
2021-07-21 2021-07-19 1.466 144,238 -96,158 0.02% 211,500
2021-06-03 2021-06-01 1.518 240,396 -1,923 0.04% 365,000
2021-05-24 2021-05-20 1.529 242,319 -19,232 0.04% 370,439
2021-05-17 2021-05-13 1.577 261,551 +6,358 0.04% 412,590
2021-05-12 2021-05-10 1.577 255,193 +18,765 0.04% 402,561
2021-04-30 2021-04-28 1.556 236,428 -7,506 0.04% 367,919
2021-04-19 2021-04-15 1.545 243,934 +1,876 0.04% 377,000
2021-03-11 2021-03-09 1.577 242,058 +93,821 0.04% 381,841
2021-02-25 2021-02-23 1.641 148,237 -91,944 0.02% 243,320
2021-02-16 2021-02-09 1.503 240,181 +45,034 0.04% 360,960
2021-02-10 2021-02-08 1.524 195,147 +18,764 0.03% 297,440
2021-02-08 2021-02-04 1.503 176,383 -9,382 0.03% 265,080
2021-02-04 2021-02-02 1.524 185,765 +46,910 0.03% 283,140
2021-01-15 2021-01-13 1.524 138,855 -1,876 0.02% 211,640
2021-01-12 2021-01-08 1.492 140,731 +3,753 0.02% 210,000
2020-08-20 2020-08-18 1.812 136,978 +9,382 0.02% 248,199
2020-06-18 2020-06-16 2.453 127,596 +10,079 0.02% 313,049
2020-06-17 2020-06-15 2.372 117,517 -2,131,720 0.02% 278,800
2020-06-08 2020-06-04 2.210 2,249,237 +3,456 0.37% 4,971,730
2020-03-27 2020-03-25 2.129 2,245,781 +2,131,721 0.37% 4,782,161
2020-02-27 2020-02-25 2.546 114,060 -15,554 0.02% 290,399
2020-01-31 2020-01-29 2.627 129,614 -117,517 0.02% 340,500
2020-01-14 2020-01-10 2.974 247,131 +8,641 0.04% 735,020
2020-01-06 2020-01-02 2.997 238,490 +117,517 0.04% 714,840
2019-11-13 2019-11-11 2.812 120,973 -248,859 0.02% 340,200
2019-11-12 2019-11-08 2.893 369,832 -200,470 0.06% 1,069,999
2019-11-06 2019-11-04 2.893 570,302 +449,329 0.09% 1,650,000
2019-10-15 2019-10-11 2.951 120,973 -3,457 0.02% 356,999
2019-10-14 2019-10-10 2.870 124,430 -3,456 0.02% 357,121
2019-10-03 2019-09-30 2.731 127,886 +13,826 0.02% 349,280
2019-09-16 2019-09-12 3.044 114,060 -6,913 0.02% 347,159
2019-06-25 2019-06-21 3.449 120,973 -224,665 0.02% 417,199
2019-05-30 2019-05-28 3.622 345,638 +16,499 0.06% 1,251,753
2019-05-09 2019-05-07 3.877 329,139 -240,271 0.06% 1,276,000
2019-04-08 2019-04-03 3.524 569,410 +240,271 0.10% 2,006,799
2019-01-07 2019-01-03 2.491 329,139 +213,940 0.06% 820,000
2018-05-30 2018-05-28 3.787 115,199 +5,393 0.02% 436,221
2018-03-12 2018-03-08 3.481 109,806 -7,843 0.02% 382,199
2018-02-14 2018-02-12 3.353 117,649 -396,871 0.02% 394,498
2018-01-23 2018-01-19 3.761 514,520 +69,021 0.09% 1,935,198
2018-01-12 2018-01-10 3.799 445,499 +78,433 0.08% 1,692,638
2018-01-10 2018-01-08 3.850 367,066 +249,417 0.07% 1,413,358
2017-11-22 2017-11-20 3.672 117,649 -26,668 0.02% 431,998
2017-10-11 2017-10-09 3.812 144,317 -7,843 0.03% 550,161
2017-08-31 2017-08-29 4.080 152,160 -196,083 0.03% 620,800
2017-08-22 2017-08-18 3.965 348,243 -39,216 0.06% 1,380,842
2017-08-11 2017-08-09 3.952 387,459 -7,843 0.07% 1,531,400
2017-08-01 2017-07-28 4.054 395,302 +51,765 0.07% 1,602,719
2017-07-31 2017-07-27 4.016 343,537 +26,668 0.06% 1,379,702
2017-07-28 2017-07-26 3.914 316,869 -54,903 0.06% 1,240,279
2017-07-24 2017-07-20 4.093 371,772 +211,769 0.07% 1,521,538
2017-07-05 2017-07-03 4.220 160,003 -7,844 0.03% 675,239
2017-07-04 2017-06-30 4.207 167,847 -227,455 0.03% 706,202
2017-06-05 2017-06-01 4.155 395,302 +8,350 0.07% 1,642,452
2017-05-23 2017-05-19 4.272 386,952 -153,553 0.07% 1,653,118
2017-05-19 2017-05-17 4.090 540,505 -3,071 0.10% 2,210,560
2017-05-02 2017-04-27 3.894 543,576 -7,678 0.10% 2,116,920
2017-03-20 2017-03-16 4.155 551,254 -15,355 0.10% 2,290,421
2017-03-16 2017-03-14 3.986 566,609 +15,355 0.10% 2,258,280
2017-03-08 2017-03-06 3.829 551,254 -38,388 0.10% 2,110,921
2017-03-06 2017-03-02 3.660 589,642 -61,421 0.11% 2,158,080
2017-03-03 2017-03-01 3.660 651,063 -76,776 0.12% 2,382,880
2017-02-17 2017-02-15 3.504 727,839 +38,388 0.13% 2,550,119
2017-01-19 2017-01-17 3.217 689,451 -168,908 0.13% 2,218,060
2016-12-23 2016-12-21 3.074 858,359 +138,197 0.16% 2,638,480
2016-12-01 2016-11-29 3.360 720,162 +222,652 0.13% 2,420,042
2016-10-06 2016-10-04 3.452 497,510 -38,388 0.09% 1,717,199
2016-10-05 2016-10-03 3.439 535,898 +3,071 0.10% 1,842,718
2016-09-06 2016-09-02 3.347 532,827 +38,388 0.10% 1,783,579
2016-08-22 2016-08-18 3.452 494,439 -16,891 0.09% 1,706,599
2016-08-19 2016-08-17 3.439 511,330 -3,071 0.09% 1,758,240
2016-08-18 2016-08-16 3.386 514,401 +10,749 0.09% 1,742,000
2016-08-16 2016-08-12 3.295 503,652 +9,213 0.09% 1,659,679
2016-05-27 2016-05-25 2.987 494,439 +15,804 0.09% 1,476,886
2016-04-26 2016-04-22 3.296 478,635 -4,459,334 0.09% 1,577,799
2016-02-26 2016-02-24 3.027 4,937,969 +4,459,334 0.94% 14,949,000
2016-02-02 2016-01-29 2.933 478,635 +10,405 0.09% 1,403,919
2016-01-19 2016-01-15 3.068 468,230 +14,864 0.09% 1,436,400
2015-10-20 2015-10-16 3.377 453,366 -11,891 0.09% 1,531,101
2015-10-13 2015-10-09 3.175 465,257 +11,891 0.09% 1,477,359
2015-08-14 2015-08-12 3.418 453,366 +7,433 0.09% 1,549,401
2015-07-13 2015-07-09 3.552 445,933 -22,297 0.08% 1,583,999
2015-07-10 2015-07-08 3.014 468,230 +22,297 0.09% 1,411,200
2015-07-09 2015-07-07 3.512 445,933 +148,644 0.08% 1,565,999
2015-06-17 2015-06-15 5.153 297,289 -22,297 0.06% 1,532,000
2015-06-12 2015-06-10 4.682 319,586 -7,432 0.06% 1,496,402
2015-06-11 2015-06-09 4.534 327,018 +10,405 0.06% 1,482,801
2015-06-01 2015-05-28 5.094 316,613 +6,353 0.06% 1,612,822
2015-05-29 2015-05-27 5.341 310,260 -29,132 0.06% 1,657,140
2015-05-27 2015-05-22 5.094 339,392 -1,457 0.07% 1,728,858
2015-05-26 2015-05-21 5.039 340,849 -8,740 0.07% 1,717,560
2015-05-21 2015-05-19 4.998 349,589 -8,739 0.07% 1,747,202
2015-05-08 2015-05-06 4.723 358,328 +7,283 0.07% 1,692,478
2015-05-06 2015-05-04 5.190 351,045 +21,849 0.07% 1,821,958
2015-05-05 2015-04-30 4.984 329,196 -5,826 0.06% 1,640,760
2015-04-30 2015-04-28 4.957 335,022 -2,914 0.07% 1,660,598
2015-04-29 2015-04-27 4.847 337,936 +1,457 0.07% 1,637,921
2015-04-28 2015-04-24 4.957 336,479 -58,265 0.07% 1,667,819
2015-04-27 2015-04-23 5.067 394,744 +14,566 0.08% 1,999,981
2015-04-24 2015-04-22 5.245 380,178 -21,849 0.07% 1,994,042
2015-04-23 2015-04-21 5.025 402,027 +36,415 0.08% 2,020,320
2015-04-22 2015-04-20 5.245 365,612 -39,328 0.07% 1,917,643
2015-04-21 2015-04-17 5.327 404,940 -1,107,031 0.08% 2,157,279
2015-03-12 2015-03-10 3.405 1,511,971 -14,566 0.29% 5,148,480
2015-02-27 2015-02-25 3.501 1,526,537 -65,548 0.30% 5,344,799
2015-02-25 2015-02-23 3.227 1,592,085 -50,982 0.31% 5,137,100
2015-01-15 2015-01-13 3.529 1,643,067 -43,698 0.32% 5,797,921
2015-01-12 2015-01-08 3.597 1,686,765 -11,653 0.33% 6,067,919
2015-01-09 2015-01-07 3.652 1,698,418 +43,698 0.33% 6,203,119
2015-01-08 2015-01-06 3.776 1,654,720 +72,831 0.32% 6,248,001
2015-01-07 2015-01-05 3.858 1,581,889 +36,416 0.31% 6,103,321
2015-01-06 2015-01-02 3.693 1,545,473 +36,415 0.30% 5,708,179
2014-12-18 2014-12-16 3.268 1,509,058 +43,699 0.29% 4,931,361
2014-12-05 2014-12-03 3.309 1,465,359 -21,850 0.28% 4,848,919
2014-11-26 2014-11-24 3.336 1,487,209 +21,850 0.29% 4,962,062
2014-11-19 2014-11-17 3.433 1,465,359 -8,740 0.28% 5,029,999
2014-11-13 2014-11-11 3.529 1,474,099 +7,283 0.29% 5,201,680
2014-11-12 2014-11-10 3.529 1,466,816 -7,283 0.28% 5,175,980
2014-10-24 2014-10-22 3.240 1,474,099 -7,283 0.29% 4,776,640
2014-10-17 2014-10-15 3.213 1,481,382 -7,283 0.29% 4,759,560
2014-10-15 2014-10-13 3.213 1,488,665 -2,196,582 0.29% 4,782,960
2014-08-04 2014-07-31 2.911 3,685,247 -7,283 0.72% 10,727,199
2014-07-31 2014-07-29 2.952 3,692,530 +7,283 0.72% 10,900,499
2014-07-21 2014-07-17 2.774 3,685,247 -36,416 0.72% 10,221,199
2014-07-17 2014-07-15 2.801 3,721,663 -14,566 0.72% 10,424,400
2014-07-16 2014-07-14 2.801 3,736,229 +45,155 0.73% 10,465,200
2014-07-09 2014-07-07 2.636 3,691,074 +7,283 0.72% 9,730,560
2014-05-27 2014-05-23 2.620 3,683,791 +150,257 0.72% 9,649,740
2014-03-25 2014-03-21 2.419 3,533,534 -69,860 0.72% 8,548,020
2014-02-14 2014-02-12 2.376 3,603,394 +13,972 0.73% 8,562,279
2014-01-24 2014-01-22 2.419 3,589,422 -55,888 0.73% 8,683,220
2013-11-21 2013-11-19 2.562 3,645,310 -283,633 0.74% 9,340,219
2013-10-25 2013-10-23 2.562 3,928,943 -11,178 0.80% 10,066,959
2013-10-22 2013-10-18 2.577 3,940,121 -13,972 0.80% 10,152,000
2013-10-10 2013-10-08 2.591 3,954,093 +294,811 0.80% 10,244,600
2013-09-12 2013-09-10 2.648 3,659,282 -698,603 0.74% 9,690,299
2013-07-31 2013-07-29 2.448 4,357,885 -1,398 0.88% 10,666,979
2013-07-03 2013-06-28 2.462 4,359,283 -48,902 0.88% 10,732,801
2013-07-02 2013-06-27 2.333 4,408,185 -111,776 0.89% 10,285,300
2013-06-07 2013-06-05 2.878 4,519,961 +181,161 0.92% 13,008,483
2013-05-10 2013-05-08 2.923 4,338,800 -2,682 0.92% 12,681,200
2013-04-03 2013-03-28 2.729 4,341,482 +107,296 0.92% 11,847,419
2013-03-14 2013-03-12 2.893 4,234,186 +67,060 0.89% 12,249,161
2013-02-21 2013-02-19 3.206 4,167,126 -4,023 0.88% 13,360,101
2013-02-14 2013-02-07 3.146 4,171,149 +6,706 0.88% 13,124,199
2013-02-04 2013-01-31 3.281 4,164,443 -2,683 0.88% 13,662,000
2013-02-01 2013-01-30 3.385 4,167,126 +53,649 0.88% 14,105,782
2013-01-31 2013-01-29 3.370 4,113,477 -13,412 0.87% 13,862,839
2013-01-30 2013-01-28 3.236 4,126,889 -6,706 0.87% 13,354,179
2013-01-22 2013-01-18 2.997 4,133,595 +6,706 0.87% 12,389,639
2013-01-15 2013-01-11 3.057 4,126,889 -2,683 0.87% 12,615,699
2013-01-08 2013-01-04 3.221 4,129,572 -2,682 0.87% 13,301,281
2012-12-10 2012-12-06 2.893 4,132,254 -20,118 0.87% 11,954,279
2012-12-07 2012-12-05 2.833 4,152,372 +2,682 0.88% 11,764,799
2012-12-06 2012-12-04 2.774 4,149,690 +2,683 0.88% 11,509,680
2012-12-05 2012-12-03 2.789 4,147,007 +2,682 0.87% 11,564,079
2012-10-29 2012-10-25 2.386 4,144,325 +2,682 0.87% 9,888,000
2012-10-26 2012-10-24 2.460 4,141,643 -33,530 0.87% 10,190,401
2012-10-09 2012-10-05 2.043 4,175,173 -33,530 0.88% 8,529,620
2012-10-04 2012-09-28 2.058 4,208,703 -4,024 0.89% 8,660,880
2012-09-11 2012-09-07 1.939 4,212,727 -2,682 0.89% 8,166,601
2012-08-30 2012-08-28 1.909 4,215,409 -240,076 0.89% 8,046,080
2012-08-29 2012-08-27 1.909 4,455,485 -26,824 0.94% 8,504,321
2012-08-28 2012-08-24 1.953 4,482,309 -13,412 0.95% 8,756,040
2012-08-27 2012-08-23 1.983 4,495,721 -134,120 0.95% 8,916,320
2012-08-24 2012-08-22 1.953 4,629,841 -26,825 0.98% 9,044,239
2012-08-23 2012-08-21 1.983 4,656,666 -92,543 0.98% 9,235,521
2012-08-22 2012-08-20 1.968 4,749,209 -229,346 1.00% 9,348,241
2012-08-21 2012-08-17 1.998 4,978,555 -114,002 1.05% 9,948,160
2012-07-10 2012-07-06 2.237 5,092,557 -147,533 1.07% 11,390,999
2012-07-05 2012-07-03 2.132 5,240,090 +147,533 1.11% 11,174,020
2012-06-25 2012-06-21 2.132 5,092,557 -5,365 1.07% 10,859,419
2012-06-22 2012-06-20 2.177 5,097,922 +5,365 1.08% 11,098,920
2012-06-01 2012-05-30 2.144 5,092,557 +134,112 1.07% 10,919,155
2012-04-12 2012-04-10 2.221 4,958,445 +907,590 1.07% 11,011,300
2012-03-02 2012-02-29 2.542 4,050,855 -5,223 0.88% 10,298,640
2012-02-29 2012-02-27 2.542 4,056,078 +6,529 0.88% 10,311,919
2012-02-08 2012-02-06 2.175 4,049,549 +1,306 0.88% 8,806,840
2011-11-04 2011-11-02 1.884 4,048,243 -13,059 0.88% 7,626,000
2011-09-16 2011-09-14 2.313 4,061,302 +10,447 0.88% 9,392,200
2011-09-15 2011-09-12 2.374 4,050,855 +57,459 0.88% 9,616,200
2011-08-17 2011-08-15 2.573 3,993,396 +6,529 0.87% 10,274,880
2011-08-16 2011-08-12 2.527 3,986,867 +22,201 0.86% 10,074,901
2011-08-15 2011-08-11 2.481 3,964,666 +131,894 0.86% 9,836,639
2011-08-12 2011-08-10 2.527 3,832,772 +18,282 0.83% 9,685,500
2011-08-11 2011-08-09 2.496 3,814,490 +267,707 0.83% 9,522,461
2011-08-10 2011-08-08 2.573 3,546,783 +58,765 0.77% 9,125,759
2011-07-28 2011-07-26 2.695 3,488,018 +11,752 0.76% 9,401,919
2011-07-27 2011-07-25 2.650 3,476,266 +40,483 0.75% 9,210,521
2011-07-22 2011-07-20 2.665 3,435,783 +24,812 0.74% 9,155,880
2011-07-21 2011-07-19 2.680 3,410,971 +248,118 0.74% 9,141,999
2011-07-20 2011-07-18 2.650 3,162,853 +13,059 0.69% 8,380,120
2011-07-19 2011-07-15 2.680 3,149,794 +82,270 0.68% 8,441,999
2011-07-14 2011-07-12 2.695 3,067,524 +36,565 0.66% 8,268,481
2011-07-12 2011-07-08 2.833 3,030,959 +30,036 0.66% 8,587,701
2011-07-07 2011-07-05 2.787 3,000,923 +107,082 0.65% 8,364,719
2011-07-06 2011-07-04 2.833 2,893,841 +36,565 0.63% 8,199,200
2011-07-04 2011-06-29 2.711 2,857,276 +97,941 0.62% 7,745,520
2011-06-30 2011-06-28 2.711 2,759,335 +24,812 0.60% 7,480,021
2011-06-29 2011-06-27 2.695 2,734,523 +30,035 0.59% 7,370,880
2011-06-28 2011-06-24 2.680 2,704,488 +70,518 0.59% 7,248,501
2011-06-27 2011-06-23 2.650 2,633,970 +78,353 0.57% 6,978,821
2011-06-24 2011-06-22 2.680 2,555,617 +130,589 0.55% 6,849,501
2011-06-23 2011-06-21 2.665 2,425,028 +26,117 0.53% 6,462,359
2011-06-22 2011-06-20 2.588 2,398,911 +122,754 0.52% 6,209,061
2011-06-21 2011-06-17 2.665 2,276,157 +44,400 0.49% 6,065,639
2011-06-20 2011-06-16 2.680 2,231,757 +220,694 0.48% 5,981,499
2011-06-17 2011-06-15 2.726 2,011,063 +69,212 0.44% 5,482,401
2011-06-16 2011-06-14 2.741 1,941,851 +54,847 0.42% 5,323,461
2011-06-15 2011-06-13 2.757 1,887,004 +154,095 0.41% 5,202,001
2011-06-14 2011-06-10 2.772 1,732,909 +129,282 0.38% 4,803,739
2011-06-13 2011-06-09 2.757 1,603,627 +165,848 0.35% 4,420,801
2011-06-10 2011-06-08 2.787 1,437,779 +1,306 0.31% 4,007,639
2011-06-08 2011-06-03 2.818 1,436,473 -9,142 0.31% 4,047,999
2011-06-01 2011-05-30 2.757 1,445,615 -26,117 0.31% 3,985,201
2011-04-27 2011-04-21 3.023 1,471,732 +17,983 0.32% 4,449,672
2011-03-25 2011-03-23 2.961 1,453,749 +32,249 0.32% 4,305,141
2011-02-28 2011-02-24 2.915 1,421,500 +19,349 0.31% 4,143,519
2011-02-17 2011-02-15 3.147 1,402,151 -128,993 0.31% 4,413,219
2011-02-11 2011-02-09 3.163 1,531,144 +32,248 0.34% 4,842,959
2011-01-12 2011-01-10 3.396 1,498,896 +90,295 0.33% 5,089,560
2010-11-16 2010-11-12 3.380 1,408,601 +12,899 0.31% 4,761,120
2010-11-12 2010-11-10 3.489 1,395,702 +410,197 0.31% 4,869,001
2010-11-10 2010-11-08 3.597 985,505 -12,899 0.22% 3,544,961
2010-11-09 2010-11-05 3.473 998,404 +90,295 0.22% 3,467,520
2010-11-02 2010-10-29 3.272 908,109 -128,993 0.20% 2,970,880
2010-10-27 2010-10-25 3.427 1,037,102 +181,880 0.23% 3,553,680
2010-10-26 2010-10-22 3.380 855,222 +171,560 0.19% 2,890,680
2010-10-22 2010-10-20 3.380 683,662 +12,900 0.15% 2,310,801
2010-10-15 2010-10-13 3.628 670,762 -6,450 0.15% 2,433,598
2010-10-04 2010-09-29 3.365 677,212 +10,319 0.15% 2,278,500
2010-09-30 2010-09-28 3.349 666,893 -6,449 0.15% 2,233,441
2010-09-15 2010-09-13 3.225 673,342 -6,450 0.15% 2,171,519
2010-08-04 2010-08-02 3.334 679,792 -9,029 0.15% 2,266,100
2010-07-30 2010-07-28 3.380 688,821 -6,450 0.15% 2,328,239
2010-07-26 2010-07-22 3.334 695,271 -1,290 0.15% 2,317,700
2010-07-14 2010-07-12 3.287 696,561 -12,899 0.15% 2,289,600
2010-07-12 2010-07-08 2.992 709,460 +1,290 0.16% 2,122,999
2010-07-02 2010-06-29 2.977 708,170 +6,449 0.16% 2,108,159
2010-06-30 2010-06-28 3.039 701,721 +12,900 0.15% 2,132,481
2010-05-17 2010-05-13 3.070 688,821 -64,497 0.15% 2,114,639
2010-05-13 2010-05-11 2.977 753,318 +6,450 0.17% 2,242,561
2010-05-07 2010-05-05 3.263 746,868 +6,449 0.16% 2,437,364
2010-05-06 2010-05-04 3.374 740,419 +12,244 0.16% 2,498,030
2010-05-05 2010-05-03 3.374 728,175 -25,372 0.16% 2,456,721
2010-05-03 2010-04-29 3.468 753,547 -8,880 0.17% 2,613,601
2010-04-13 2010-04-09 3.910 762,427 +6,343 0.17% 2,980,960
2010-04-08 2010-04-01 3.973 756,084 -12,686 0.17% 3,003,840
2010-03-26 2010-03-24 3.847 768,770 +12,686 0.17% 2,957,280
2010-03-11 2010-03-09 3.989 756,084 +2,537 0.17% 3,015,760
2010-03-05 2010-03-03 3.878 753,547 -12,686 0.17% 2,922,481
2010-01-29 2010-01-27 3.815 766,233 +1,269 0.17% 2,923,361
2010-01-25 2010-01-21 4.099 764,964 +5,074 0.17% 3,135,600
2009-12-11 2009-12-09 4.540 759,890 -25,372 0.17% 3,450,241
2009-12-02 2009-11-30 4.399 785,262 +12,686 0.18% 3,454,021
2009-11-10 2009-11-06 4.525 772,576 -253,719 0.17% 3,495,661
2009-10-29 2009-10-27 4.714 1,026,295 +25,372 0.23% 4,837,819
2009-10-27 2009-10-22 4.777 1,000,923 -6,343 0.22% 4,781,339
2009-09-01 2009-08-28 4.462 1,007,266 -12,686 0.22% 4,494,039
2009-08-12 2009-08-10 4.856 1,019,952 +12,686 0.23% 4,952,639
2009-08-04 2009-07-31 5.234 1,007,266 +12,686 0.22% 5,272,159
2009-08-03 2009-07-30 5.171 994,580 +149,694 0.22% 5,143,039
2009-07-29 2009-07-27 4.887 844,886 +126,860 0.19% 4,129,201
2009-07-28 2009-07-24 4.840 718,026 -31,715 0.16% 3,475,240
2009-07-15 2009-07-13 4.540 749,741 +6,343 0.17% 3,404,160
2009-07-13 2009-07-09 4.682 743,398 -21,566 0.17% 3,480,840
2009-07-09 2009-07-07 4.682 764,964 +6,343 0.17% 3,581,819
2009-07-06 2009-07-02 4.304 758,621 -12,686 0.17% 3,265,079
2009-07-02 2009-06-29 4.399 771,307 -12,686 0.17% 3,392,640
2009-06-30 2009-06-26 4.115 783,993 +25,372 0.17% 3,225,960
2009-06-25 2009-06-23 3.768 758,621 -17,760 0.17% 2,858,439
2009-06-18 2009-06-16 3.752 776,381 -6,343 0.17% 2,913,118
2009-06-16 2009-06-12 4.036 782,724 +12,685 0.17% 3,159,038
2009-06-08 2009-06-04 4.131 770,039 +8,881 0.17% 3,180,682
2009-06-05 2009-06-03 4.178 761,158 +8,880 0.17% 3,179,999
2009-06-04 2009-06-02 4.209 752,278 +12,686 0.17% 3,166,619
2009-06-03 2009-06-01 4.335 739,592 +8,880 0.16% 3,206,499
2009-06-02 2009-05-29 4.146 730,712 -17,760 0.16% 3,029,760
2009-05-22 2009-05-20 3.894 748,472 +8,880 0.17% 2,914,599
2009-05-19 2009-05-15 3.831 739,592 +139,546 0.16% 2,833,379
2009-05-15 2009-05-13 3.468 600,046 +2,537 0.13% 2,081,198
2009-05-13 2009-05-11 3.216 597,509 -31,715 0.13% 1,921,679
2009-05-12 2009-05-08 3.453 629,224 +6,343 0.14% 2,172,479
2009-05-07 2009-05-05 2.980 622,881 +15,223 0.14% 1,855,979
2009-05-06 2009-05-04 2.885 607,658 -532,811 0.14% 1,753,140
2009-05-05 2009-04-30 2.664 1,140,469 -31,715 0.25% 3,038,620
2009-04-30 2009-04-28 2.381 1,172,184 -126,860 0.26% 2,790,480
2009-04-29 2009-04-27 2.507 1,299,044 +178,873 0.29% 3,256,321
2009-04-28 2009-04-24 2.727 1,120,171 +336,178 0.25% 3,055,179
2009-04-21 2009-04-17 2.696 783,993 +17,760 0.17% 2,113,560
2009-04-16 2009-04-14 2.812 766,233 +14,505 0.17% 2,154,790
2009-04-06 2009-04-02 2.812 751,728 -17,425 0.17% 2,113,999
2009-03-20 2009-03-18 1.993 769,153 -31,114 0.17% 1,532,641
2009-03-19 2009-03-17 1.896 800,267 +31,114 0.18% 1,517,480
2009-03-10 2009-03-06 1.703 769,153 +37,338 0.17% 1,310,161
2009-03-03 2009-02-27 1.752 731,815 +24,892 0.17% 1,281,840
2009-02-23 2009-02-19 1.977 706,923 -37,338 0.16% 1,397,279
2008-12-23 2008-12-19 2.346 744,261 +12,446 0.17% 1,746,160
2008-10-20 2008-10-16 1.559 731,815 -39,827 0.17% 1,140,720
2008-08-27 2008-08-25 2.668 771,642 +62,229 0.18% 2,058,401
2008-08-04 2008-07-31 3.503 709,413 -18,668 0.16% 2,485,202
2008-07-22 2008-07-18 3.519 728,081 -12,446 0.17% 2,562,299
2008-07-21 2008-07-17 3.455 740,527 +12,446 0.17% 2,558,500
2008-06-04 2008-06-02 4.917 728,081 -12,446 0.17% 3,580,199
2008-05-15 2008-05-13 5.094 740,527 +31,114 0.17% 3,772,299
2008-04-01 2008-03-28 5.231 709,413 +7,672 0.16% 3,710,930
2008-02-18 2008-02-14 6.466 701,741 -2,463 0.16% 4,537,197
2008-01-25 2008-01-23 6.466 704,204 -6,155 0.16% 4,553,122
2008-01-24 2008-01-22 5.735 710,359 -131,731 0.16% 4,073,618
2008-01-18 2008-01-16 6.920 842,090 +6,156 0.19% 5,827,682
2008-01-08 2008-01-04 8.529 835,934 -2,462 0.19% 7,129,499
2008-01-07 2008-01-03 8.545 838,396 +137,886 0.19% 7,164,117
2008-01-04 2008-01-02 8.724 700,510 -2,463 0.16% 6,111,057
2008-01-03 2007-12-31 7.781 702,973 -4,924 0.16% 5,470,183
2008-01-02 2007-12-27 7.700 707,897 -41,858 0.16% 5,450,999
2007-12-28 2007-12-24 7.473 749,755 -24,623 0.17% 5,602,797
2007-12-27 2007-12-20 7.180 774,378 +66,481 0.18% 5,560,361
2007-12-19 2007-12-17 6.953 707,897 +2,462 0.16% 4,921,999
2007-12-17 2007-12-13 7.538 705,435 -33,240 0.16% 5,317,441
2007-12-10 2007-12-06 7.911 738,675 +2,462 0.17% 5,843,998
2007-11-30 2007-11-28 6.888 736,213 +2,462 0.17% 5,071,040
2007-11-26 2007-11-22 6.791 733,751 +2,463 0.17% 4,982,562
2007-11-22 2007-11-20 7.603 731,288 +6,155 0.17% 5,559,836
2007-11-19 2007-11-15 7.960 725,133 -92,334 0.17% 5,772,201
2007-11-16 2007-11-14 8.123 817,467 +6,155 0.19% 6,639,998
2007-11-15 2007-11-13 7.928 811,312 +3,694 0.19% 6,431,843
2007-11-14 2007-11-12 8.090 807,618 +36,934 0.19% 6,533,758
2007-11-13 2007-11-09 8.756 770,684 +3,693 0.18% 6,748,276
2007-11-09 2007-11-07 9.487 766,991 -1,231 0.18% 7,276,639
2007-11-07 2007-11-05 9.471 768,222 +3,693 0.18% 7,275,838
2007-11-05 2007-11-01 10.023 764,529 +57,863 0.18% 7,663,142
2007-10-29 2007-10-25 9.942 706,666 +3,693 0.16% 7,025,760
2007-10-26 2007-10-24 10.072 702,973 -2,462 0.16% 7,080,404
2007-10-25 2007-10-23 10.056 705,435 -55,400 0.16% 7,093,742
2007-10-24 2007-10-22 9.942 760,835 -12,312 0.17% 7,564,315
2007-10-23 2007-10-18 10.218 773,147 +4,925 0.18% 7,900,243
2007-10-22 2007-10-17 9.536 768,222 +2,462 0.18% 7,325,758
2007-10-17 2007-10-15 9.763 765,760 -4,924 0.18% 7,476,440
2007-10-16 2007-10-12 9.975 770,684 +30,778 0.18% 7,687,275
2007-10-15 2007-10-11 10.137 739,906 +6,155 0.17% 7,500,477
2007-10-12 2007-10-10 10.235 733,751 +190,825 0.17% 7,509,603
2007-10-11 2007-10-09 10.332 542,926 -43,090 0.12% 5,609,517
2007-10-04 2007-10-02 11.047 586,016 +18,467 0.13% 6,473,604
2007-10-03 2007-09-28 11.226 567,549 +17,236 0.13% 6,371,022
2007-10-02 2007-09-27 11.079 550,313 +56,632 0.13% 6,097,080
2007-09-27 2007-09-24 11.420 493,681 +184,669 0.11% 5,638,057
2007-09-25 2007-09-21 11.307 309,012 +12,311 0.07% 3,493,915
2007-09-21 2007-09-19 11.339 296,701 -6,156 0.07% 3,364,358
2007-09-18 2007-09-14 11.339 302,857 -6,155 0.07% 3,434,162
2007-09-14 2007-09-12 11.161 309,012 +6,155 0.07% 3,448,735
2007-09-10 2007-09-06 11.307 302,857 +6,156 0.07% 3,424,322
2007-09-06 2007-09-04 11.859 296,701 +6,155 0.07% 3,518,597
2007-08-31 2007-08-29 11.924 290,546 +6,156 0.07% 3,464,485
2007-08-30 2007-08-28 12.184 284,390 -9,849 0.07% 3,465,001
2007-08-29 2007-08-27 12.818 294,239 -610,638 0.07% 3,771,421
2007-08-28 2007-08-24 11.323 904,877 -3,694 0.21% 10,245,898
2007-08-27 2007-08-23 10.543 908,571 +2,463 0.21% 9,579,245
2007-08-23 2007-08-21 9.650 906,108 -6,156 0.21% 8,743,677
2007-08-21 2007-08-17 7.928 912,264 +61,556 0.21% 7,232,161
2007-08-20 2007-08-16 8.431 850,708 +30,779 0.20% 7,172,583
2007-08-10 2007-08-08 10.413 819,929 +2,462 0.19% 8,538,115
2007-08-09 2007-08-07 10.072 817,467 +3,693 0.19% 8,233,598
2007-08-08 2007-08-06 10.348 813,774 -92,334 0.19% 8,421,141
2007-08-07 2007-08-03 10.608 906,108 +2,462 0.21% 9,612,157
2007-07-31 2007-07-27 9.893 903,646 -12,311 0.21% 8,940,120
2007-07-25 2007-07-23 9.552 915,957 -6,156 0.21% 8,749,437
2007-07-24 2007-07-20 9.390 922,113 -30,778 0.21% 8,658,441
2007-07-19 2007-07-17 8.854 952,891 +24,622 0.22% 8,436,600
2007-07-18 2007-07-16 8.675 928,269 +584,785 0.21% 8,052,724
2007-07-11 2007-07-09 9.032 343,484 +61,556 0.08% 3,102,480
2007-07-09 2007-07-05 8.935 281,928 +8,618 0.06% 2,519,003
2007-07-04 2007-06-29 9.292 273,310 +36,934 0.06% 2,539,682
2007-06-27 2007-06-25 9.520 236,376 +49,245 0.05% 2,250,239
2007-06-26 2007-06-22 9.975 187,131 0.04% 1,866,559

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