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 0.123 310,404 +0 0.01% 38,180
2025-10-13 2025-10-09 0.124 310,404 +0 0.01% 38,490
2025-10-10 2025-10-08 0.121 310,404 +0 0.01% 37,559
2025-10-09 2025-10-06 0.125 310,404 +0 0.01% 38,800
2025-10-08 2025-10-03 0.124 310,404 +0 0.01% 38,490
2025-10-06 2025-10-02 0.124 310,404 +0 0.01% 38,490
2025-10-03 2025-09-30 0.125 310,404 +0 0.01% 38,800
2025-10-02 2025-09-29 0.123 310,404 +0 0.01% 38,180
2025-09-30 2025-09-26 0.125 310,404 +0 0.01% 38,800
2025-09-29 2025-09-25 0.125 310,404 +0 0.01% 38,800
2025-09-26 2025-09-24 0.125 310,404 +0 0.01% 38,800
2025-09-25 2025-09-23 0.125 310,404 +0 0.01% 38,800
2025-09-24 2025-09-22 0.125 310,404 +0 0.01% 38,800
2025-09-23 2025-09-19 0.125 310,404 +0 0.01% 38,800
2025-09-22 2025-09-18 0.125 310,404 +0 0.01% 38,800
2025-09-19 2025-09-17 0.125 310,404 +0 0.01% 38,800
2025-09-18 2025-09-16 0.127 310,404 +0 0.01% 39,421
2025-09-17 2025-09-15 0.128 310,404 +0 0.01% 39,732
2025-09-16 2025-09-12 0.130 310,404 +0 0.01% 40,353
2025-09-15 2025-09-11 0.128 310,404 +0 0.01% 39,732
2025-09-12 2025-09-10 0.128 310,404 +0 0.01% 39,732
2025-09-11 2025-09-09 0.121 310,404 +0 0.01% 37,559
2025-09-10 2025-09-08 0.128 310,404 +0 0.01% 39,732
2025-09-09 2025-09-05 0.124 310,404 +0 0.01% 38,490
2025-09-08 2025-09-04 0.127 310,404 +0 0.01% 39,421
2025-09-05 2025-09-03 0.127 310,404 +0 0.01% 39,421
2025-09-04 2025-09-02 0.129 310,404 +0 0.01% 40,042
2025-09-03 2025-09-01 0.129 310,404 +0 0.01% 40,042
2025-09-02 2025-08-29 0.128 310,404 +0 0.01% 39,732
2025-09-01 2025-08-28 0.133 310,404 +0 0.01% 41,284
2025-08-29 2025-08-27 0.133 310,404 +0 0.01% 41,284
2025-08-28 2025-08-26 0.133 310,404 +0 0.01% 41,284
2025-08-27 2025-08-25 0.135 310,404 +0 0.01% 41,905
2025-08-26 2025-08-22 0.131 310,404 +0 0.01% 40,663
2025-08-25 2025-08-21 0.133 310,404 +0 0.01% 41,284
2025-08-22 2025-08-20 0.133 310,404 +0 0.01% 41,284
2025-08-21 2025-08-19 0.131 310,404 +0 0.01% 40,663
2025-08-20 2025-08-18 0.131 310,404 +0 0.01% 40,663
2025-08-19 2025-08-15 0.134 310,404 +0 0.01% 41,594
2025-08-18 2025-08-14 0.134 310,404 +0 0.01% 41,594
2025-08-15 2025-08-13 0.134 310,404 +0 0.01% 41,594
2025-08-14 2025-08-12 0.134 310,404 +0 0.01% 41,594
2025-08-13 2025-08-11 0.135 310,404 +0 0.01% 41,905
2025-08-12 2025-08-08 0.129 310,404 +0 0.01% 40,042
2025-08-11 2025-08-07 0.129 310,404 +0 0.01% 40,042
2025-08-08 2025-08-06 0.129 310,404 +0 0.01% 40,042
2025-08-07 2025-08-05 0.131 310,404 +0 0.01% 40,663
2025-08-06 2025-08-04 0.128 310,404 +0 0.01% 39,732
2025-08-05 2025-08-01 0.130 310,404 +0 0.01% 40,353
2025-08-04 2025-07-31 0.131 310,404 +0 0.01% 40,663
2025-08-01 2025-07-30 0.122 310,404 +0 0.01% 37,869
2025-07-31 2025-07-29 0.122 310,404 +0 0.01% 37,869
2025-07-30 2025-07-28 0.123 310,404 +0 0.01% 38,180
2025-07-29 2025-07-25 0.123 310,404 +0 0.01% 38,180
2025-07-28 2025-07-24 0.120 310,404 +0 0.01% 37,248
2025-07-25 2025-07-23 0.120 310,404 +0 0.01% 37,248
2025-07-24 2025-07-22 0.121 310,404 +0 0.01% 37,559
2025-07-23 2025-07-21 0.118 310,404 +0 0.01% 36,628
2025-07-22 2025-07-18 0.118 310,404 +0 0.01% 36,628
2025-07-21 2025-07-17 0.113 310,404 +0 0.01% 35,076
2025-07-18 2025-07-16 0.114 310,404 +0 0.01% 35,386
2025-07-17 2025-07-15 0.113 310,404 +0 0.01% 35,076
2025-07-16 2025-07-14 0.114 310,404 +0 0.01% 35,386
2025-07-15 2025-07-11 0.117 310,404 +0 0.01% 36,317
2025-07-14 2025-07-10 0.117 310,404 +0 0.01% 36,317
2025-07-11 2025-07-09 0.114 310,404 +0 0.01% 35,386
2025-07-10 2025-07-08 0.116 310,404 +0 0.01% 36,007
2025-07-09 2025-07-07 0.118 310,404 +0 0.01% 36,628
2025-07-08 2025-07-04 0.115 310,404 -10,000 0.01% 35,696
2024-05-13 2024-05-09 0.128 320,404 -30,000 0.01% 41,012
2023-10-06 2023-10-04 0.163 350,404 -100,000 0.01% 57,116
2022-09-09 2022-09-07 0.305 450,404 -20,000 0.02% 137,373
2022-09-06 2022-09-02 0.569 470,404 +106,910 0.02% 267,854
2022-08-31 2022-08-29 0.595 363,494 +15,455 0.02% 216,386
2022-07-05 2022-06-30 0.524 348,039 +77,272 0.02% 182,413
2022-03-24 2022-03-22 0.505 270,767 -15,454 0.01% 136,658
2022-03-15 2022-03-11 0.492 286,221 -85,000 0.02% 140,753
2022-03-09 2022-03-07 0.505 371,221 -23,182 0.02% 187,357
2022-02-28 2022-02-24 0.524 394,403 -30,909 0.02% 206,714
2022-02-23 2022-02-21 0.646 425,312 -455,023 0.02% 274,866
2022-02-22 2022-02-18 0.639 880,335 -77,444 0.05% 562,682
2022-02-21 2022-02-17 0.639 957,779 +14,080 0.06% 612,182
2022-02-14 2022-02-10 0.646 943,699 -63,363 0.06% 609,884
2022-02-11 2022-02-09 0.639 1,007,062 -63,364 0.06% 643,682
2022-02-10 2022-02-08 0.639 1,070,426 -140,808 0.06% 684,182
2022-02-09 2022-02-07 0.639 1,211,234 -140,808 0.07% 774,182
2022-02-08 2022-02-04 0.632 1,352,042 -56,323 0.08% 854,580
2022-02-07 2022-01-31 0.611 1,408,365 -218,253 0.09% 860,174
2022-02-04 2022-01-27 0.589 1,626,618 -7,040 0.10% 958,818
2021-12-20 2021-12-16 0.598 1,633,658 +81,683 0.10% 977,012
2021-12-15 2021-12-13 0.606 1,551,975 +73,572 0.10% 939,763
2021-11-18 2021-11-16 0.591 1,478,403 -13,377 0.09% 873,110
2021-10-08 2021-10-06 0.583 1,491,780 -33,442 0.09% 869,858
2021-09-24 2021-09-21 0.591 1,525,222 -80,260 0.10% 900,760
2021-09-21 2021-09-17 0.681 1,605,482 +53,507 0.10% 1,093,454
2021-09-20 2021-09-16 0.697 1,551,975 +104,591 0.10% 1,081,035
2021-09-17 2021-09-15 0.712 1,447,384 +226,113 0.10% 1,030,586
2021-09-13 2021-09-09 0.758 1,221,271 -12,921 0.08% 926,298
2021-09-09 2021-09-07 0.758 1,234,192 +109,826 0.08% 936,098
2021-08-27 2021-08-25 0.712 1,124,366 +64,604 0.07% 800,586
2021-08-25 2021-08-23 0.712 1,059,762 +51,683 0.07% 754,586
2021-08-23 2021-08-19 0.720 1,008,079 +51,683 0.07% 725,588
2021-08-17 2021-08-13 0.735 956,396 +258,415 0.06% 703,192
2021-08-12 2021-08-10 0.728 697,981 -64,604 0.05% 507,790
2021-08-09 2021-08-05 0.735 762,585 -38,762 0.05% 560,692
2021-08-06 2021-08-04 0.728 801,347 +12,921 0.05% 582,990
2021-08-05 2021-08-03 0.728 788,426 +19,381 0.05% 573,590
2021-07-30 2021-07-28 0.728 769,045 +25,841 0.05% 559,490
2021-07-20 2021-07-16 0.743 743,204 +58,144 0.05% 552,194
2021-07-13 2021-07-09 0.743 685,060 +38,762 0.05% 508,994
2021-07-08 2021-07-06 0.751 646,298 +407,003 0.04% 485,196
2021-07-07 2021-07-05 0.751 239,295 +12,921 0.02% 179,646
2021-04-07 2021-03-31 0.681 226,374 -32,302 0.01% 154,178
2021-03-25 2021-03-23 0.689 258,676 -32,302 0.02% 178,180
2021-03-19 2021-03-17 0.689 290,978 -19,381 0.02% 200,430
2021-02-25 2021-02-23 0.689 310,359 +25,842 0.02% 213,780
2021-02-19 2021-02-17 0.704 284,517 +19,381 0.02% 200,384
2021-02-18 2021-02-16 0.720 265,136 +19,381 0.02% 190,838
2020-12-30 2020-12-28 0.658 245,755 -19,381 0.02% 161,672
2020-12-21 2020-12-17 0.705 265,136 -25,842 0.02% 186,951
2020-12-18 2020-12-16 0.689 290,978 +9,920 0.02% 200,509
2020-12-17 2020-12-15 0.689 281,058 -6,240 0.02% 193,674
2020-12-03 2020-12-01 0.689 287,298 +18,720 0.02% 197,974
2020-11-30 2020-11-26 0.689 268,578 +18,721 0.02% 185,074
2020-08-27 2020-08-25 0.569 249,857 -18,721 0.02% 142,143
2020-06-10 2020-06-08 0.657 268,578 -31,200 0.02% 176,466
2020-05-18 2020-05-14 0.641 299,778 -6,241 0.02% 192,161
2020-05-08 2020-05-06 0.657 306,019 -31,200 0.02% 201,066
2020-05-06 2020-05-04 0.641 337,219 -12,480 0.02% 216,161
2020-04-22 2020-04-20 0.633 349,699 -6,241 0.02% 221,359
2020-03-09 2020-03-05 0.713 355,940 -31,200 0.02% 253,830
2020-02-10 2020-02-06 0.681 387,140 -6,240 0.03% 263,672
2020-02-04 2020-01-31 0.681 393,380 -31,201 0.03% 267,921
2019-12-02 2019-11-28 0.705 424,581 -124,803 0.03% 299,378
2019-11-11 2019-11-07 0.769 549,384 +187,204 0.04% 422,594
2019-10-03 2019-09-30 0.835 362,180 +14,487 0.02% 302,294
2019-08-23 2019-08-21 0.818 347,693 -59,905 0.02% 284,398
2018-12-19 2018-12-17 0.860 407,598 +11,988 0.03% 350,511
2018-10-03 2018-09-28 0.913 395,610 +15,515 0.03% 361,170
2018-09-12 2018-09-10 0.913 380,095 -55,864 0.03% 347,006
2018-08-02 2018-07-31 0.931 435,959 -39,104 0.03% 405,810
2018-05-30 2018-05-28 1.056 475,063 -27,932 0.04% 501,738
2018-02-28 2018-02-26 1.074 502,995 +27,932 0.04% 540,243
2017-12-27 2017-12-21 1.128 475,063 -33,518 0.04% 535,755
2017-12-20 2017-12-18 1.155 508,581 +11,920 0.04% 587,320
2017-11-13 2017-11-09 1.173 496,661 -109,108 0.04% 582,659
2017-09-27 2017-09-25 1.173 605,769 -545,539 0.05% 710,659
2017-09-21 2017-09-19 1.210 1,151,308 +545,539 0.09% 1,392,867
2017-09-13 2017-09-11 1.324 605,769 +35,634 0.05% 802,267
2017-08-11 2017-08-09 1.324 570,135 -20,538 0.05% 755,074
2017-08-10 2017-08-08 1.324 590,673 -25,673 0.05% 782,274
2017-07-28 2017-07-26 1.344 616,346 +25,673 0.05% 828,279
2017-07-25 2017-07-21 1.344 590,673 -30,807 0.05% 793,778
2017-07-24 2017-07-20 1.383 621,480 +20,538 0.05% 859,387
2017-07-18 2017-07-14 1.324 600,942 +15,403 0.05% 795,874
2017-07-17 2017-07-13 1.305 585,539 +30,807 0.05% 764,071
2017-07-05 2017-07-03 1.246 554,732 +15,404 0.05% 691,459
2017-06-30 2017-06-28 1.246 539,328 -77,018 0.04% 672,258
2017-06-29 2017-06-27 1.266 616,346 -15,403 0.05% 780,263
2017-06-19 2017-06-15 1.227 631,749 +77,017 0.05% 775,154
2017-06-08 2017-06-06 1.305 554,732 -102,690 0.05% 723,871
2017-06-06 2017-06-02 1.149 657,422 -51,344 0.05% 755,439
2017-05-31 2017-05-26 1.130 708,766 -5,135 0.06% 800,634
2017-05-25 2017-05-23 1.149 713,901 +5,135 0.06% 820,338
2017-05-17 2017-05-15 1.149 708,766 -97,556 0.06% 814,438
2017-04-07 2017-04-05 1.071 806,322 -51,345 0.07% 863,723
2017-03-27 2017-03-23 1.091 857,667 -25,672 0.07% 935,427
2017-03-21 2017-03-17 1.091 883,339 -128,362 0.07% 963,426
2017-03-17 2017-03-15 1.052 1,011,701 -82,152 0.08% 1,064,018
2016-12-28 2016-12-22 0.935 1,093,853 -154,034 0.09% 1,022,594
2016-12-21 2016-12-19 1.004 1,247,887 +37,814 0.10% 1,253,177
2016-12-20 2016-12-16 1.004 1,210,073 +149,367 0.10% 1,215,202
2016-12-14 2016-12-12 0.974 1,060,706 +14,937 0.09% 1,033,246
2016-11-18 2016-11-16 1.004 1,045,769 +19,915 0.09% 1,050,202
2016-11-11 2016-11-09 0.984 1,025,854 +74,684 0.09% 1,009,598
2016-11-10 2016-11-08 0.994 951,170 -343,544 0.08% 945,650
2016-11-09 2016-11-07 1.004 1,294,714 -487,932 0.11% 1,300,202
2016-09-29 2016-09-27 1.044 1,782,646 +19,916 0.15% 1,861,810
2016-09-27 2016-09-23 1.064 1,762,730 +69,704 0.15% 1,876,414
2016-09-22 2016-09-20 1.085 1,693,026 +9,958 0.14% 1,836,219
2016-09-21 2016-09-19 1.085 1,683,068 +24,895 0.14% 1,825,418
2016-09-19 2016-09-14 1.004 1,658,173 +99,578 0.14% 1,665,202
2016-09-15 2016-09-13 0.994 1,558,595 +99,578 0.13% 1,549,550
2016-09-13 2016-09-09 1.064 1,459,017 +811,559 0.12% 1,553,114
2016-09-12 2016-09-08 1.085 647,458 +19,916 0.05% 702,219
2016-09-09 2016-09-07 1.085 627,542 +49,789 0.05% 680,618
2016-09-05 2016-09-01 1.147 577,753 +21,398 0.05% 662,769
2016-09-02 2016-08-31 1.105 556,355 -47,945 0.05% 615,014
2016-09-01 2016-08-30 1.022 604,300 +23,973 0.05% 617,598
2016-08-31 2016-08-29 1.012 580,327 +47,945 0.05% 587,046
2016-04-29 2016-04-27 0.667 532,382 +4,794 0.05% 355,329
2016-03-24 2016-03-22 0.814 527,588 +40,955 0.07% 429,485
2015-12-17 2015-12-15 1.063 486,633 +10,465 0.07% 517,310
2015-10-14 2015-10-12 1.098 476,168 +86,544 0.07% 522,692
2015-09-08 2015-09-04 1.051 389,624 +86,544 0.06% 409,684
2015-09-02 2015-08-31 1.195 303,080 +18,747 0.04% 362,094
2015-08-21 2015-08-19 1.232 284,333 +81,191 0.04% 350,203
2015-05-04 2015-04-29 1.478 203,142 +48,715 0.03% 300,243
2015-04-22 2015-04-20 1.306 154,427 +40,596 0.02% 201,614
2015-04-09 2015-04-02 1.256 113,831 +24,357 0.02% 143,006
2014-12-18 2014-12-16 1.330 89,474 +1,657 0.01% 119,018
2014-12-02 2014-11-28 1.355 87,817 -115,547 0.01% 119,018
2014-11-28 2014-11-26 1.330 203,364 -282,891 0.03% 270,514
2014-11-26 2014-11-24 1.330 486,255 -398,437 0.08% 646,815
2014-09-23 2014-09-19 1.537 884,692 +61,013 0.14% 1,359,381
2014-09-16 2014-09-12 1.537 823,679 -2,912 0.14% 1,265,631
2014-08-18 2014-08-14 1.537 826,591 +1,501 0.14% 1,270,105
2014-07-09 2014-07-07 1.510 825,090 +1,411 0.14% 1,245,557
2014-04-30 2014-04-28 1.321 823,679 +7,420 0.14% 1,087,998
2014-01-20 2014-01-16 1.456 816,259 +741,917 0.14% 1,188,217
2013-12-20 2013-12-18 1.484 74,342 +1,430 0.01% 110,341
2013-09-24 2013-09-19 1.432 72,912 +2,916 0.01% 104,377
2013-02-01 2013-01-30 1.575 69,996 -27,941 0.01% 110,223
2013-01-28 2013-01-24 1.575 97,937 +27,941 0.02% 154,222
2013-01-18 2013-01-16 1.603 69,996 +69,855 0.01% 112,227
2013-01-02 2012-12-27 1.317 141 -68,807 0.00% 186
2012-12-21 2012-12-19 1.404 68,948 +1,437 0.01% 96,770
2012-11-01 2012-10-30 1.301 67,511 +12,654 0.01% 87,844
2012-10-22 2012-10-18 1.374 54,857 -58,824 0.01% 75,389
2012-10-18 2012-10-16 1.360 113,681 -29,411 0.02% 154,568
2012-10-11 2012-10-09 1.345 143,092 -29,412 0.03% 192,465
2012-09-21 2012-09-19 1.330 172,504 -93,023 0.03% 229,504
2012-09-04 2012-08-31 1.362 265,527 +11,934 0.05% 361,759
2012-09-03 2012-08-30 1.362 253,593 -30,049 0.05% 345,500
2012-08-31 2012-08-29 1.378 283,642 -2,940 0.06% 390,781
2012-08-29 2012-08-27 1.362 286,582 -97,988 0.06% 390,445
2012-08-21 2012-08-17 1.316 384,570 -32,662 0.08% 506,284
2012-08-17 2012-08-15 1.316 417,232 -32,663 0.08% 549,284
2012-08-14 2012-08-10 1.332 449,895 -17,311 0.09% 599,171
2012-08-06 2012-08-02 1.332 467,206 -31,029 0.09% 622,226
2012-07-31 2012-07-27 1.347 498,235 +32,662 0.10% 671,178
2012-07-30 2012-07-26 1.332 465,573 -31,029 0.09% 620,051
2012-07-18 2012-07-16 1.347 496,602 +6,533 0.10% 668,978
2012-07-11 2012-07-09 1.332 490,069 -32,663 0.10% 652,675
2012-07-10 2012-07-06 1.362 522,732 -64,998 0.11% 712,180
2012-07-09 2012-07-05 1.332 587,730 +32,662 0.12% 782,740
2012-07-06 2012-07-04 1.301 555,068 -32,662 0.11% 722,247
2012-07-04 2012-06-29 1.286 587,730 -32,663 0.12% 755,749
2012-07-03 2012-06-28 1.301 620,393 -166,579 0.12% 807,247
2012-06-29 2012-06-27 1.316 786,972 -65,325 0.16% 1,036,044
2012-06-27 2012-06-25 1.378 852,297 -32,662 0.17% 1,174,232
2012-06-26 2012-06-22 1.347 884,959 -65,325 0.18% 1,192,138
2012-06-14 2012-06-12 1.271 950,284 -32,663 0.19% 1,207,403
2012-05-09 2012-05-07 1.240 982,947 -62,385 0.20% 1,218,809
2012-05-07 2012-05-03 1.286 1,045,332 -65,325 0.21% 1,344,170
2012-03-30 2012-03-28 1.316 1,110,657 -32,662 0.22% 1,462,174
2012-03-27 2012-03-23 1.286 1,143,319 +33,642 0.23% 1,470,169
2012-03-16 2012-03-14 1.316 1,109,677 -32,663 0.22% 1,460,884
2012-03-09 2012-03-07 1.286 1,142,340 -80,676 0.23% 1,468,910
2012-03-08 2012-03-06 1.286 1,223,016 -71,857 0.25% 1,572,650
2012-02-29 2012-02-27 1.332 1,294,873 -16,332 0.26% 1,724,515
2012-02-24 2012-02-22 1.378 1,311,205 -68,918 0.26% 1,806,482
2012-02-22 2012-02-20 1.347 1,380,123 -48,993 0.28% 1,859,178
2012-02-21 2012-02-17 1.301 1,429,116 -32,663 0.29% 1,859,546
2012-02-17 2012-02-15 1.286 1,461,779 -65,325 0.29% 1,879,670
2012-02-15 2012-02-13 1.286 1,527,104 -68,591 0.31% 1,963,670
2012-02-13 2012-02-09 1.286 1,595,695 -65,325 0.32% 2,051,870
2012-02-07 2012-02-03 1.271 1,661,020 -35,929 0.33% 2,110,443
2012-01-12 2012-01-10 1.194 1,696,949 -22,864 0.34% 2,026,208
2012-01-09 2012-01-05 1.179 1,719,813 -9,798 0.35% 2,027,181
2012-01-04 2011-12-30 1.209 1,729,611 -39,195 0.35% 2,091,684
2011-12-16 2011-12-14 1.209 1,768,806 -33,969 0.36% 2,139,084
2011-12-12 2011-12-08 1.318 1,802,775 +43,440 0.36% 2,375,388
2011-11-30 2011-11-28 1.302 1,759,335 -63,113 0.36% 2,290,553
2011-11-15 2011-11-11 1.208 1,822,448 +82,876 0.38% 2,201,200
2011-11-07 2011-11-03 1.255 1,739,572 -38,251 0.36% 2,182,961
2011-10-18 2011-10-14 1.145 1,777,823 -45,263 0.37% 2,035,753
2011-01-05 2011-01-03 1.757 1,823,086 -6,375 0.38% 3,202,866
2011-01-03 2010-12-29 1.725 1,829,461 -9,563 0.38% 3,156,672
2010-12-28 2010-12-22 1.663 1,839,024 -51,000 0.38% 3,057,785
2010-12-08 2010-12-06 1.490 1,890,024 -6,375 0.39% 2,816,466
2010-11-30 2010-11-26 1.553 1,896,399 -19,126 0.39% 2,944,954
2010-11-18 2010-11-16 1.631 1,915,525 +28,688 0.39% 3,124,891
2010-11-11 2010-11-09 1.694 1,886,837 -3,187 0.39% 3,196,479
2010-11-09 2010-11-05 1.631 1,890,024 -9,563 0.39% 3,083,290
2010-11-05 2010-11-03 1.631 1,899,587 +19,125 0.39% 3,098,890
2010-11-04 2010-11-02 1.663 1,880,462 -5,418 0.39% 3,126,685
2010-10-29 2010-10-27 1.631 1,885,880 +5,418 0.39% 3,076,529
2010-10-21 2010-10-19 1.757 1,880,462 -25,500 0.39% 3,303,667
2010-03-12 2010-03-10 1.976 1,905,962 -25,500 0.39% 3,767,024
2010-01-28 2010-01-26 1.945 1,931,462 +34,744 0.40% 3,756,830
2010-01-21 2010-01-19 2.165 1,896,718 -31,876 0.39% 4,105,778
2009-12-14 2009-12-10 1.663 1,928,594 -31,875 0.40% 3,206,715
2009-12-08 2009-12-04 1.380 1,960,469 -47,813 0.40% 2,706,178
2009-08-25 2009-08-21 1.255 2,008,282 -31,876 0.41% 2,520,161
2009-08-19 2009-08-17 1.224 2,040,158 +47,813 0.42% 2,496,158
2009-08-14 2009-08-12 1.318 1,992,345 +31,876 0.41% 2,625,170
2009-07-24 2009-07-22 1.349 1,960,469 -31,876 0.40% 2,644,674
2009-07-23 2009-07-21 1.380 1,992,345 +31,876 0.41% 2,750,178
2009-07-22 2009-07-20 1.365 1,960,469 -47,813 0.40% 2,675,426
2009-06-19 2009-06-17 1.208 2,008,282 +47,813 0.41% 2,425,655
2009-06-18 2009-06-16 1.208 1,960,469 +51,638 0.40% 2,367,905
2009-06-11 2009-06-09 1.271 1,908,831 -15,938 0.39% 2,425,304
2009-06-08 2009-06-04 1.302 1,924,769 +15,938 0.40% 2,505,938
2009-06-04 2009-06-02 1.271 1,908,831 -95,626 0.39% 2,425,304
2009-05-29 2009-05-26 1.333 2,004,457 +95,626 0.41% 2,672,571
2009-05-19 2009-05-15 1.161 1,908,831 +15,938 0.39% 2,215,710
2009-05-13 2009-05-11 0.731 1,892,893 +28,688 0.39% 1,383,648
2009-05-11 2009-05-07 0.675 1,864,205 +3,187 0.38% 1,257,407
2009-04-30 2009-04-28 0.524 1,861,018 +95,627 0.38% 975,014
2009-03-23 2009-03-19 0.467 1,765,391 -22,951 0.36% 825,222
2009-03-06 2009-03-04 0.477 1,788,342 +127,502 0.37% 852,782
2009-02-24 2009-02-20 0.524 1,660,840 +127,502 0.34% 870,138
2008-10-30 2008-10-28 0.248 1,533,338 +196,990 0.32% 380,022
2008-10-23 2008-10-21 0.298 1,336,348 +54,826 0.28% 398,278
2008-10-21 2008-10-17 0.339 1,281,522 +255,004 0.27% 434,204
2008-10-20 2008-10-16 0.383 1,026,518 +127,501 0.21% 392,889
2008-10-16 2008-10-14 0.533 899,017 +95,627 0.19% 479,469
2008-10-14 2008-10-10 0.502 803,390 +12,113 0.17% 403,265
2008-09-22 2008-09-18 0.533 791,277 +95,626 0.17% 422,008
2008-09-12 2008-09-10 0.941 695,651 +46,219 0.15% 654,721
2008-09-09 2008-09-05 1.067 649,432 +46,538 0.14% 692,718
2008-08-28 2008-08-26 1.161 602,894 +57,376 0.13% 699,820
2008-08-20 2008-08-18 1.273 545,518 +14,547 0.11% 694,526
2008-08-18 2008-08-14 1.289 530,971 +311 0.11% 684,562
2008-08-15 2008-08-13 1.321 530,660 +13,030 0.11% 701,265
2008-07-04 2008-07-02 1.644 517,630 +60,500 0.11% 850,887
2008-07-02 2008-06-27 1.579 457,130 +310 0.10% 721,968
2008-06-26 2008-06-24 1.531 456,820 +62,051 0.10% 699,392
2008-06-02 2008-05-29 1.612 394,769 +279,229 0.08% 636,202
2008-05-28 2008-05-26 1.708 115,540 +31,025 0.02% 197,374
2008-05-21 2008-05-19 1.837 84,515 +31,026 0.02% 155,271
2008-05-16 2008-05-14 1.902 53,489 +31,025 0.01% 101,718
2008-04-02 2008-03-31 1.869 22,464 -6,205 0.00% 41,995
2007-12-27 2007-12-20 3.013 28,669 +150 0.01% 86,386
2007-12-13 2007-12-11 3.564 28,519 -16,667 0.01% 101,643
2007-12-03 2007-11-29 3.499 45,186 +16,667 0.01% 158,117
2007-08-23 2007-08-21 4.374 28,519 +212 0.01% 124,750
2007-08-15 2007-08-13 4.603 28,307 +6,127 0.01% 130,291
2007-07-09 2007-07-05 3.885 22,180 -30,633 0.01% 86,161
2007-07-05 2007-07-03 3.493 52,813 +30,633 0.01% 184,471
2007-06-27 2007-06-25 3.950 22,180 -41,661 0.01% 87,609
2007-06-26 2007-06-22 4.080 63,841 0.02% 260,503

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