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 0.285 13,136,912 +0 0.77% 3,744,020
2025-10-13 2025-10-09 0.280 13,136,912 +0 0.77% 3,678,335
2025-10-10 2025-10-08 0.280 13,136,912 +0 0.77% 3,678,335
2025-10-09 2025-10-06 0.285 13,136,912 -8,000 0.77% 3,744,020
2025-09-25 2025-09-23 0.290 13,144,912 +2,000 0.77% 3,812,024
2025-09-19 2025-09-17 0.310 13,142,912 -11,580 0.77% 4,074,303
2025-09-18 2025-09-16 0.305 13,154,492 +60,000 0.77% 4,012,120
2025-09-17 2025-09-15 0.315 13,094,492 -2,316 0.77% 4,124,765
2025-09-12 2025-09-10 0.270 13,096,808 -84,000 0.77% 3,536,138
2025-09-05 2025-09-03 0.275 13,180,808 +80,000 0.77% 3,624,722
2025-08-28 2025-08-26 0.285 13,100,808 +30,000 0.77% 3,733,730
2025-08-27 2025-08-25 0.280 13,070,808 -23,932 0.76% 3,659,826
2025-08-11 2025-08-07 0.280 13,094,740 -20,000 0.77% 3,666,527
2025-08-01 2025-07-30 0.265 13,114,740 -772 0.77% 3,475,406
2025-07-31 2025-07-29 0.260 13,115,512 -1,930 0.77% 3,410,033
2025-07-25 2025-07-23 0.255 13,117,442 -7,720 0.77% 3,344,948
2025-07-16 2025-07-14 0.242 13,125,162 +17,298 0.77% 3,176,289
2025-07-15 2025-07-11 0.238 13,107,864 +50,000 0.77% 3,119,672
2025-07-04 2025-07-02 0.226 13,057,864 -6,000 0.76% 2,951,077
2025-06-24 2025-06-20 0.210 13,063,864 -386 0.76% 2,743,411
2025-06-20 2025-06-18 0.214 13,064,250 -772 0.76% 2,795,750
2025-06-19 2025-06-17 0.210 13,065,022 -3,860 0.76% 2,743,655
2025-06-13 2025-06-11 0.211 13,068,882 +16,000 0.76% 2,757,534
2025-06-11 2025-06-09 0.208 13,052,882 -30,494 0.76% 2,714,999
2025-06-04 2025-06-02 0.204 13,083,376 -1,088 0.76% 2,669,009
2025-06-02 2025-05-29 0.212 13,084,464 -4,000 0.76% 2,773,906
2025-05-22 2025-05-20 0.217 13,088,464 -3,860 0.76% 2,840,197
2025-05-07 2025-05-02 0.232 13,092,324 -1,544 0.76% 3,037,419
2025-04-25 2025-04-23 0.234 13,093,868 -3,088 0.77% 3,063,965
2025-04-17 2025-04-15 0.220 13,096,956 -140,000 0.77% 2,881,330
2025-04-14 2025-04-10 0.222 13,236,956 -1,930 0.77% 2,938,604
2025-04-01 2025-03-28 0.270 13,238,886 -1,544 0.77% 3,574,499
2025-03-24 2025-03-20 0.300 13,240,430 -30,566 0.77% 3,972,129
2025-03-18 2025-03-14 0.220 13,270,996 -1,930 0.78% 2,919,619
2025-03-05 2025-03-03 0.225 13,272,926 -13,896 0.78% 2,986,408
2025-03-04 2025-02-28 0.206 13,286,822 -12,000 0.78% 2,737,085
2025-03-03 2025-02-27 0.225 13,298,822 -293,790 0.78% 2,992,235
2025-02-27 2025-02-25 0.187 13,592,612 +140,000 0.79% 2,541,818
2025-02-25 2025-02-21 0.188 13,452,612 +100,000 0.79% 2,529,091
2025-02-24 2025-02-20 0.192 13,352,612 -1,930 0.78% 2,563,702
2025-02-19 2025-02-17 0.194 13,354,542 -7,720 0.78% 2,590,781
2025-02-17 2025-02-13 0.186 13,362,262 +200,000 0.78% 2,485,381
2025-02-14 2025-02-12 0.192 13,162,262 -208,000 0.77% 2,527,154
2025-02-12 2025-02-10 0.190 13,370,262 +191,894 0.78% 2,540,350
2025-02-10 2025-02-06 0.190 13,178,368 -2,316 0.77% 2,503,890
2025-02-07 2025-02-05 0.185 13,180,684 -8,106 0.77% 2,438,427
2025-02-06 2025-02-04 0.189 13,188,790 -20,000 0.77% 2,492,681
2025-02-05 2025-02-03 0.187 13,208,790 -140,000 0.77% 2,470,044
2025-02-04 2025-01-28 0.200 13,348,790 +20,000 0.78% 2,669,758
2025-02-03 2025-01-24 0.170 13,328,790 +229,192 0.78% 2,265,894
2025-01-24 2025-01-22 0.159 13,099,598 -16,668 0.77% 2,082,836
2025-01-21 2025-01-17 0.270 13,116,266 +1,552,266 0.77% 3,541,392
2025-01-06 2025-01-02 0.300 11,564,000 +8,000 0.68% 3,469,200
2024-12-12 2024-12-10 0.355 11,556,000 +30,000 0.68% 4,102,380
2024-10-14 2024-10-09 0.420 11,526,000 +10,000 0.67% 4,840,920
2024-10-09 2024-10-07 0.480 11,516,000 +10,000 0.67% 5,527,680
2024-08-30 2024-08-28 0.355 11,506,000 +10,000 0.67% 4,084,630
2024-05-28 2024-05-24 0.435 11,496,000 -72,000 0.67% 5,000,760
2024-05-20 2024-05-16 0.445 11,568,000 +3,562,000 0.68% 5,147,760
2024-05-02 2024-04-29 0.305 8,006,000 +10,000 0.47% 2,441,830
2024-03-07 2024-03-05 0.415 7,996,000 -70,000 0.47% 3,318,340
2024-03-06 2024-03-04 0.420 8,066,000 -30,000 0.47% 3,387,720
2023-11-01 2023-10-30 0.600 8,096,000 +4,000 0.47% 4,857,600
2023-10-06 2023-10-04 0.691 8,092,000 +362,328 0.47% 5,591,066
2023-07-18 2023-07-13 0.722 7,729,672 +9,553 0.47% 5,583,480
2023-07-11 2023-07-07 0.701 7,720,119 +9,552 0.47% 5,414,940
2023-06-21 2023-06-19 0.909 7,710,567 +780,817 0.47% 7,005,586
2023-05-11 2023-05-09 0.932 6,929,750 +12,019 0.47% 6,457,600
2023-04-20 2023-04-18 0.909 6,917,731 +51,509 0.47% 6,285,240
2023-04-04 2023-03-31 0.920 6,866,222 +171,699 0.47% 6,318,420
2023-03-29 2023-03-27 0.874 6,694,523 +61,811 0.46% 5,848,500
2023-03-20 2023-03-16 0.885 6,632,712 -1,717 0.45% 5,871,760
2023-02-20 2023-02-16 0.885 6,634,429 -1,717 0.45% 5,873,280
2023-02-09 2023-02-07 0.909 6,636,146 +575,190 0.45% 6,029,400
2023-01-11 2023-01-09 0.897 6,060,956 +2,275,005 0.41% 5,436,200
2022-12-13 2022-12-09 0.920 3,785,951 +3,434 0.26% 3,483,900
2022-10-06 2022-10-03 0.899 3,782,517 +155,446 0.26% 3,400,173
2022-08-08 2022-08-04 1.033 3,627,071 -3,293 0.26% 3,745,100
2022-06-29 2022-06-27 1.410 3,630,364 +8,232 0.26% 5,117,921
2022-06-28 2022-06-24 1.396 3,622,132 +344,965 0.26% 5,057,684
2022-04-04 2022-03-31 1.343 3,277,167 +7,448 0.26% 4,400,000
2022-02-11 2022-02-09 1.182 3,269,719 +5,958 0.26% 3,863,200
2022-01-03 2021-12-29 1.074 3,263,761 +4,469 0.26% 3,505,600
2021-11-02 2021-10-29 1.047 3,259,292 +14,897 0.26% 3,413,280
2021-06-23 2021-06-21 1.417 3,244,395 +47,730 0.25% 4,597,881
2021-02-10 2021-02-08 1.553 3,196,665 +7,338 0.25% 4,965,839
2020-10-20 2020-10-16 1.567 3,189,327 -26,419 0.25% 4,997,900
2020-10-15 2020-10-12 1.567 3,215,746 -24,951 0.26% 5,039,301
2020-10-09 2020-10-07 1.513 3,240,697 -36,692 0.26% 4,901,761
2020-09-28 2020-09-24 1.540 3,277,389 -29,354 0.26% 5,046,580
2020-09-18 2020-09-16 1.622 3,306,743 -14,677 0.26% 5,362,139
2020-09-14 2020-09-10 1.567 3,321,420 -27,887 0.26% 5,204,899
2020-08-31 2020-08-27 1.526 3,349,307 +22,016 0.27% 5,111,680
2020-08-28 2020-08-26 1.594 3,327,291 +49,902 0.26% 5,304,779
2020-07-29 2020-07-27 1.390 3,277,389 -5,871 0.26% 4,555,320
2020-07-28 2020-07-24 1.431 3,283,260 +5,871 0.26% 4,697,700
2020-02-07 2020-02-05 1.622 3,277,389 +64,579 0.26% 5,314,540
2019-05-10 2019-05-08 2.058 3,212,810 +8,806 0.26% 6,610,780
2019-04-08 2019-04-03 2.248 3,204,004 +14,677 0.26% 7,203,900
2019-03-06 2019-03-04 2.289 3,189,327 +7,339 0.25% 7,301,280
2019-03-05 2019-03-01 2.248 3,181,988 +7,338 0.25% 7,154,399
2019-03-04 2019-02-28 2.194 3,174,650 +7,339 0.25% 6,964,860
2019-02-18 2019-02-14 2.535 3,167,311 +7,338 0.25% 8,027,759
2019-01-23 2019-01-21 2.603 3,159,973 +7,339 0.25% 8,224,461
2018-11-27 2018-11-23 2.357 3,152,634 +7,338 0.25% 7,432,079
2018-11-12 2018-11-08 2.317 3,145,296 +5,871 0.25% 7,286,201
2018-11-05 2018-11-01 2.167 3,139,425 +7,339 0.25% 6,802,020
2018-09-14 2018-09-12 2.426 3,132,086 +1,467 0.25% 7,597,039
2018-09-10 2018-09-06 2.562 3,130,619 +2,936 0.25% 8,020,081
2018-09-07 2018-09-05 2.603 3,127,683 -8,806 0.25% 8,140,419
2018-08-21 2018-08-17 2.494 3,136,489 -14,678 0.25% 7,821,419
2018-06-01 2018-05-30 2.684 3,151,167 -29,354 0.25% 8,459,181
2018-04-27 2018-04-25 2.317 3,180,521 -1,467 0.25% 7,367,801
2018-03-13 2018-03-09 2.276 3,181,988 +7,338 0.25% 7,241,119
2018-03-09 2018-03-07 2.276 3,174,650 +14,677 0.25% 7,224,420
2018-01-18 2018-01-16 2.548 3,159,973 -7,338 0.25% 8,052,221
2017-11-07 2017-11-03 2.221 3,167,311 +1,467 0.25% 7,035,079
2017-10-20 2017-10-18 2.221 3,165,844 -7,338 0.25% 7,031,821
2017-10-17 2017-10-13 2.235 3,173,182 +4,403 0.25% 7,091,360
2017-09-28 2017-09-26 2.248 3,168,779 +7,339 0.25% 7,124,700
2017-09-25 2017-09-21 2.303 3,161,440 -7,339 0.25% 7,280,519
2017-08-30 2017-08-28 2.357 3,168,779 -7,339 0.25% 7,470,140
2017-03-20 2017-03-16 2.616 3,176,118 -22,015 0.25% 8,309,761
2017-03-16 2017-03-14 2.562 3,198,133 -51,370 0.25% 8,193,040
2017-03-09 2017-03-07 2.535 3,249,503 +10,274 0.26% 8,236,080
2017-02-27 2017-02-23 2.562 3,239,229 +14,677 0.26% 8,298,320
2017-02-10 2017-02-08 2.616 3,224,552 -36,693 0.26% 8,436,480
2017-02-01 2017-01-25 2.535 3,261,245 -36,692 0.26% 8,265,841
2017-01-24 2017-01-20 2.630 3,297,937 -22,016 0.26% 8,673,420
2017-01-19 2017-01-17 2.562 3,319,953 +73,386 0.26% 8,505,121
2017-01-13 2017-01-11 2.494 3,246,567 +14,677 0.26% 8,095,919
2017-01-10 2017-01-06 2.398 3,231,890 +7,338 0.26% 7,751,039
2016-12-14 2016-12-12 2.385 3,224,552 +29,354 0.26% 7,689,500
2016-11-24 2016-11-22 2.317 3,195,198 +36,693 0.25% 7,401,801
2016-08-16 2016-08-12 2.916 3,158,505 +2,935 0.25% 9,210,560
2016-07-25 2016-07-21 2.984 3,155,570 -296,476 0.25% 9,417,001
2016-06-30 2016-06-28 3.148 3,452,046 -1,476,513 0.27% 10,866,239
2016-06-24 2016-06-22 3.121 4,928,559 -73,386 0.39% 15,379,639
2016-06-21 2016-06-17 3.121 5,001,945 -13,209 0.40% 15,608,641
2016-06-20 2016-06-16 3.093 5,015,154 -73,385 0.40% 15,513,180
2016-06-17 2016-06-15 3.066 5,088,539 -146,771 0.41% 15,601,499
2016-06-16 2016-06-14 3.093 5,235,310 -44,031 0.42% 16,194,179
2016-04-13 2016-04-11 3.066 5,279,341 -2,936 0.42% 16,186,499
2016-03-31 2016-03-29 2.998 5,282,277 -29,354 0.42% 15,835,601
2016-03-23 2016-03-21 2.821 5,311,631 -927,591 0.42% 14,982,660
2016-03-21 2016-03-17 2.753 6,239,222 +29,355 0.50% 17,174,041
2016-03-02 2016-02-29 2.589 6,209,867 -7,339 0.49% 16,077,799
2016-02-16 2016-02-12 2.535 6,217,206 +7,339 0.49% 15,757,920
2016-02-02 2016-01-29 2.535 6,209,867 +2,123,771 0.49% 15,739,319
2016-01-27 2016-01-25 2.603 4,086,096 +5,871 0.33% 10,634,881
2016-01-18 2016-01-14 2.521 4,080,225 +927,591 0.32% 10,286,000
2016-01-13 2016-01-11 2.766 3,152,634 +14,677 0.25% 8,720,879
2016-01-12 2016-01-08 2.916 3,137,957 +24,951 0.25% 9,150,640
2016-01-11 2016-01-07 2.821 3,113,006 +5,871 0.25% 8,780,940
2016-01-07 2016-01-05 2.916 3,107,135 +36,692 0.25% 9,060,759
2015-12-30 2015-12-28 2.889 3,070,443 +2,936 0.24% 8,870,081
2015-11-18 2015-11-16 2.562 3,067,507 +7,338 0.24% 7,858,399
2015-11-12 2015-11-10 2.480 3,060,169 +13,210 0.24% 7,589,401
2015-11-11 2015-11-09 2.453 3,046,959 +14,677 0.24% 7,473,599
2015-11-10 2015-11-06 2.466 3,032,282 +1,467 0.24% 7,478,919
2015-11-05 2015-11-03 2.357 3,030,815 +7,339 0.24% 7,144,901
2015-11-03 2015-10-30 2.357 3,023,476 +7,339 0.24% 7,127,600
2015-11-02 2015-10-29 2.303 3,016,137 +7,338 0.24% 6,945,899
2015-10-19 2015-10-15 2.344 3,008,799 +36,693 0.24% 7,052,000
2015-09-25 2015-09-23 2.317 2,972,106 +36,692 0.24% 6,884,999
2015-08-31 2015-08-27 2.276 2,935,414 -22,015 0.23% 6,680,001
2015-08-20 2015-08-18 2.494 2,957,429 -4,091,967 0.24% 7,374,899
2015-07-16 2015-07-14 2.398 7,049,396 +22,016 0.56% 16,906,561
2015-07-14 2015-07-10 2.562 7,027,380 -22,016 0.56% 18,002,880
2015-07-13 2015-07-09 2.371 7,049,396 +44,031 0.56% 16,714,441
2015-05-18 2015-05-14 3.529 7,005,365 -2,935 0.56% 24,724,142
2015-05-15 2015-05-13 3.529 7,008,300 -130,626 0.56% 24,734,500
2015-05-14 2015-05-12 3.597 7,138,926 -74,853 0.57% 25,681,920
2015-05-08 2015-05-06 3.475 7,213,779 +2,847,351 0.57% 25,066,500
2015-05-05 2015-04-30 3.706 4,366,428 +205,479 0.35% 16,184,001
2015-04-15 2015-04-13 3.448 4,160,949 -7,338 0.33% 14,345,101
2015-04-01 2015-03-30 3.107 4,168,287 -14,677 0.33% 12,950,399
2015-03-30 2015-03-26 3.161 4,182,964 -14,677 0.33% 13,223,999
2015-03-25 2015-03-23 3.230 4,197,641 -5,871 0.33% 13,556,399
2015-03-24 2015-03-20 3.148 4,203,512 -36,693 0.33% 13,231,679
2015-03-23 2015-03-19 2.971 4,240,205 -73,385 0.34% 12,596,040
2015-03-19 2015-03-17 3.025 4,313,590 +73,385 0.34% 13,049,159
2015-03-16 2015-03-12 3.230 4,240,205 +2,935 0.34% 13,693,860
2015-03-11 2015-03-09 3.284 4,237,270 +7,339 0.34% 13,915,342
2015-03-10 2015-03-06 3.039 4,229,931 -14,677 0.34% 12,853,720
2015-03-04 2015-03-02 2.793 4,244,608 -183,463 0.34% 11,857,200
2015-01-12 2015-01-08 2.712 4,428,071 +66,046 0.35% 12,007,659
2015-01-09 2015-01-07 2.739 4,362,025 +146,771 0.35% 11,947,441
2014-11-26 2014-11-24 2.453 4,215,254 -7,338 0.34% 10,339,200
2014-09-24 2014-09-22 2.167 4,222,592 -7,339 0.34% 9,148,859
2014-08-15 2014-08-13 2.480 4,229,931 -338 0.34% 10,490,480
2014-07-28 2014-07-24 2.453 4,230,269 -7,338 0.34% 10,376,029
2014-07-22 2014-07-18 2.466 4,237,607 +14,677 0.34% 10,451,772
2014-07-21 2014-07-17 2.262 4,222,930 -7,339 0.34% 9,552,403
2014-07-18 2014-07-16 2.153 4,230,269 -7,338 0.34% 9,107,848
2014-05-27 2014-05-23 2.044 4,237,607 +7,338 0.34% 8,661,690
2014-04-04 2014-04-02 2.357 4,230,269 -7,338 0.34% 9,972,517
2014-04-01 2014-03-28 2.439 4,237,607 -7,339 0.34% 10,336,283
2014-03-13 2014-03-11 2.208 4,244,946 +2,936 0.34% 9,370,826
2014-03-07 2014-03-05 2.344 4,242,010 +26,418 0.34% 9,942,391
2014-03-04 2014-02-28 1.989 4,215,592 -22,015 0.34% 8,386,913
2014-02-25 2014-02-21 2.180 4,237,607 -7,339 0.34% 9,239,136
2014-02-18 2014-02-14 1.949 4,244,946 +7,339 0.34% 8,271,778
2014-01-23 2014-01-21 2.085 4,237,607 -7,339 0.34% 8,834,924
2013-11-29 2013-11-27 2.439 4,244,946 -2,471,618 0.34% 10,354,184
2013-11-27 2013-11-25 2.330 6,716,564 -29,354 0.53% 15,650,707
2013-11-22 2013-11-20 2.494 6,745,918 +29,354 0.54% 16,822,202
2013-11-18 2013-11-14 2.562 6,716,564 +7,339 0.53% 17,206,625
2013-10-31 2013-10-29 2.793 6,709,225 +73,385 0.53% 18,742,042
2013-10-29 2013-10-25 2.834 6,635,840 +73,385 0.53% 18,808,317
2013-10-28 2013-10-24 2.889 6,562,455 +146,771 0.52% 18,958,016
2013-10-25 2013-10-23 2.943 6,415,684 +7,339 0.51% 18,883,714
2013-10-23 2013-10-21 3.012 6,408,345 +7,338 0.51% 19,298,735
2013-10-09 2013-10-07 2.793 6,401,007 +7,339 0.51% 17,881,043
2013-10-08 2013-10-04 2.930 6,393,668 +44,031 0.51% 18,731,788
2013-10-04 2013-10-02 6.530 6,349,637 -124,755 0.51% 41,462,076
2013-10-03 2013-09-30 6.743 6,474,392 +1,925,313 0.52% 43,656,657
2013-09-27 2013-09-25 6.549 4,549,079 +5,161 0.52% 29,792,876
2013-09-24 2013-09-19 6.259 4,543,918 -41,287 0.51% 28,438,406
2013-09-23 2013-09-18 6.181 4,585,205 -5,161 0.52% 28,341,425
2013-09-19 2013-09-17 5.987 4,590,366 +46,448 0.52% 27,483,880
2013-08-15 2013-08-12 5.677 4,543,918 -61,931 0.51% 25,797,068
2013-08-13 2013-08-09 5.309 4,605,849 +82,575 0.52% 24,453,020
2013-08-12 2013-08-08 5.232 4,523,274 +78,446 0.51% 23,664,041
2013-08-09 2013-08-07 5.193 4,444,828 +51,609 0.50% 23,081,392
2013-08-08 2013-08-06 5.270 4,393,219 +24,773 0.50% 23,153,892
2013-08-07 2013-08-05 5.270 4,368,446 +165,149 0.49% 23,023,329
2013-08-06 2013-08-02 5.309 4,203,297 +154,828 0.48% 22,315,822
2013-08-05 2013-08-01 5.309 4,048,469 +10,322 0.46% 21,493,821
2013-07-31 2013-07-29 5.309 4,038,147 +20,644 0.46% 21,439,020
2013-07-30 2013-07-26 5.445 4,017,503 -41,288 0.45% 21,874,331
2013-07-25 2013-07-23 4.922 4,058,791 -12,386 0.46% 19,975,730
2013-07-24 2013-07-22 4.805 4,071,177 +12,386 0.46% 19,563,381
2013-06-27 2013-06-25 5.522 4,058,791 +18,580 0.46% 22,413,712
2013-06-21 2013-06-19 5.561 4,040,211 -18,580 0.46% 22,467,678
2013-06-20 2013-06-18 5.542 4,058,791 +20,644 0.46% 22,492,357
2013-06-19 2013-06-17 5.464 4,038,147 +20,644 0.46% 22,064,977
2013-06-06 2013-06-04 5.813 4,017,503 +20,643 0.45% 23,353,378
2013-05-27 2013-05-23 6.007 3,996,860 -5,161 0.45% 24,007,828
2013-05-20 2013-05-15 6.104 4,002,021 +5,161 0.45% 24,426,552
2013-04-18 2013-04-16 6.065 3,996,860 -25,804 0.45% 24,240,162
2013-04-16 2013-04-12 6.026 4,022,664 -17,547 0.46% 24,240,769
2013-04-08 2013-04-03 6.007 4,040,211 -8,258 0.46% 24,268,223
2013-04-03 2013-03-28 5.929 4,048,469 +41,287 0.46% 24,004,048
2013-04-02 2013-03-27 6.045 4,007,182 -25,804 0.45% 24,225,118
2013-03-22 2013-03-20 6.045 4,032,986 -15,483 0.46% 24,381,114
2013-03-21 2013-03-19 6.065 4,048,469 -5,161 0.46% 24,553,160
2013-03-18 2013-03-14 6.123 4,053,630 -20,644 0.46% 24,820,095
2013-03-15 2013-03-13 5.968 4,074,274 +20,644 0.46% 24,314,939
2013-03-14 2013-03-12 6.104 4,053,630 +20,644 0.46% 24,741,550
2013-03-13 2013-03-11 6.259 4,032,986 -5,161 0.46% 25,240,705
2013-03-12 2013-03-08 6.297 4,038,147 -20,644 0.46% 25,429,495
2013-03-08 2013-03-06 6.355 4,058,791 -20,643 0.46% 25,795,430
2013-03-07 2013-03-05 6.317 4,079,434 +20,643 0.46% 25,768,537
2013-03-06 2013-03-04 6.278 4,058,791 -20,643 0.46% 25,480,852
2013-02-28 2013-02-26 5.929 4,079,434 +10,321 0.46% 24,187,645
2013-02-26 2013-02-22 6.336 4,069,113 -10,321 0.46% 25,782,187
2013-02-25 2013-02-21 6.375 4,079,434 +10,321 0.46% 26,005,670
2013-02-21 2013-02-19 6.433 4,069,113 +20,644 0.46% 26,176,410
2013-02-18 2013-02-14 6.375 4,048,469 +5,161 0.46% 25,808,274
2013-02-15 2013-02-08 6.433 4,043,308 +20,644 0.46% 26,010,407
2013-02-14 2013-02-07 6.375 4,022,664 +20,643 0.46% 25,643,772
2013-02-08 2013-02-06 6.801 4,002,021 -316,881 0.45% 27,218,157
2013-02-06 2013-02-04 6.452 4,318,902 -5,160 0.49% 27,866,975
2013-01-29 2013-01-25 6.065 4,324,062 +63,995 0.49% 26,224,577
2013-01-18 2013-01-16 6.142 4,260,067 +273,529 0.48% 26,166,639
2012-12-18 2012-12-14 5.232 3,986,538 -1,032 0.45% 20,856,043
2012-12-06 2012-12-04 4.922 3,987,570 -20,644 0.45% 19,625,209
2012-11-27 2012-11-23 5.193 4,008,214 -15,482 0.45% 20,814,114
2012-10-30 2012-10-26 5.154 4,023,696 -15,483 0.46% 20,738,581
2012-10-09 2012-10-05 4.747 4,039,179 +36,126 0.46% 19,174,826
2012-10-05 2012-10-03 4.515 4,003,053 -10,322 0.45% 18,072,553
2012-10-03 2012-09-27 4.457 4,013,375 -15,482 0.45% 17,885,860
2012-09-21 2012-09-19 4.418 4,028,857 +15,482 0.46% 17,798,727
2012-09-13 2012-09-11 4.515 4,013,375 -25,804 0.45% 18,119,154
2012-09-03 2012-08-30 4.495 4,039,179 +25,804 0.46% 18,157,386
2012-08-28 2012-08-24 4.786 4,013,375 -41,287 0.45% 19,207,858
2012-08-27 2012-08-23 4.534 4,054,662 +51,609 0.46% 18,384,116
2012-08-20 2012-08-16 4.612 4,003,053 +1,531,764 0.45% 18,460,376
2012-08-09 2012-08-07 4.805 2,471,289 -25,805 0.28% 11,875,378
2012-07-25 2012-07-23 4.398 2,497,094 +5,161 0.28% 10,983,304
2012-07-24 2012-07-20 4.515 2,491,933 +15,483 0.28% 11,250,311
2012-07-11 2012-07-09 4.863 2,476,450 -25,805 0.28% 12,044,133
2012-07-10 2012-07-06 4.883 2,502,255 +15,483 0.28% 12,218,119
2012-07-09 2012-07-05 4.941 2,486,772 +10,322 0.28% 12,287,072
2012-07-04 2012-06-29 4.922 2,476,450 -10,322 0.28% 12,188,086
2012-06-28 2012-06-26 4.941 2,486,772 +10,322 0.28% 12,287,072
2012-06-19 2012-06-15 4.902 2,476,450 -15,483 0.28% 12,140,102
2012-06-14 2012-06-12 5.290 2,491,933 +15,483 0.28% 13,181,695
2012-05-31 2012-05-29 4.980 2,476,450 -5,161 0.28% 12,332,040
2012-05-28 2012-05-24 4.612 2,481,611 +10,322 0.28% 11,444,133
2012-05-17 2012-05-15 5.000 2,471,289 +9,924 0.28% 12,355,962
2012-05-04 2012-05-02 5.233 2,461,365 +15,421 0.28% 12,880,959
2012-04-24 2012-04-20 5.895 2,445,944 -5,140 0.28% 14,418,134
2012-04-12 2012-04-10 5.331 2,451,084 +5,140 0.28% 13,065,579
2012-03-16 2012-03-14 5.992 2,445,944 +5,140 0.28% 14,656,057
2012-03-08 2012-03-06 6.303 2,440,804 +46,262 0.28% 15,385,012
2012-03-07 2012-03-05 6.148 2,394,542 +32,897 0.27% 14,720,734
2012-03-06 2012-03-02 5.856 2,361,645 +5,140 0.27% 13,829,326
2012-02-23 2012-02-21 5.642 2,356,505 -5,140 0.27% 13,294,937
2012-02-22 2012-02-20 5.506 2,361,645 -5,140 0.27% 13,002,323
2012-02-21 2012-02-17 5.331 2,366,785 +5,140 0.27% 12,616,221
2012-02-16 2012-02-14 5.720 2,361,645 -12,336 0.27% 13,507,714
2012-01-31 2012-01-27 4.669 2,373,981 -5,140 0.27% 11,084,303
2012-01-30 2012-01-26 5.019 2,379,121 +15,420 0.27% 11,941,425
2012-01-27 2012-01-20 4.786 2,363,701 +10,281 0.27% 11,312,213
2011-09-08 2011-09-06 3.794 2,353,420 +15,420 0.27% 8,927,995
2011-08-10 2011-08-08 3.871 2,338,000 +757,666 0.27% 9,051,436
2011-08-08 2011-08-04 4.280 1,580,334 +114,112 0.18% 6,763,811
2011-08-04 2011-08-02 4.416 1,466,222 +57,571 0.17% 6,475,085
2011-08-03 2011-08-01 4.416 1,408,651 +13,364 0.16% 6,220,842
2011-06-28 2011-06-24 4.416 1,395,287 +132,617 0.16% 6,161,824
2011-06-20 2011-06-16 4.124 1,262,670 +55,514 0.14% 5,207,696
2011-06-15 2011-06-13 4.144 1,207,156 +30,842 0.14% 5,002,221
2011-06-14 2011-06-10 4.144 1,176,314 +66,822 0.13% 4,874,418
2011-06-13 2011-06-09 4.222 1,109,492 +245,702 0.13% 4,683,859
2011-06-09 2011-06-07 4.183 863,790 +4,055 0.10% 3,613,147
2011-06-07 2011-06-02 4.202 859,735 +128,925 0.10% 3,612,990
2011-06-03 2011-06-01 4.300 730,810 +215,898 0.08% 3,142,612
2011-06-02 2011-05-31 4.300 514,912 +73,672 0.06% 2,214,213
2011-06-01 2011-05-30 4.183 441,240 +68,555 0.05% 1,845,663
2011-05-31 2011-05-27 4.124 372,685 +258,873 0.04% 1,537,050
2011-05-30 2011-05-26 4.124 113,812 +97,205 0.01% 469,390
2011-05-05 2011-05-03 4.163 16,607 -14,325 0.00% 69,141
2011-05-04 2011-04-29 4.242 30,932 -5,116 0.00% 131,199
2011-03-17 2011-03-15 4.574 36,048 -25,580 0.00% 164,877
2011-03-16 2011-03-14 4.711 61,628 -61,393 0.01% 290,308
2011-03-11 2011-03-09 4.496 123,021 +5,116 0.01% 553,058
2011-02-17 2011-02-15 3.694 117,905 -76,741 0.01% 435,570
2011-01-25 2011-01-21 3.851 194,646 +15,348 0.02% 749,506
2011-01-21 2011-01-19 3.909 179,298 +51,161 0.02% 700,921
2010-11-12 2010-11-10 3.812 128,137 +76,741 0.01% 488,397
2010-10-05 2010-09-30 4.007 51,396 +15,348 0.01% 205,943
2010-09-27 2010-09-22 4.144 36,048 -43,998 0.00% 149,376
2010-09-09 2010-09-07 4.300 80,046 -9,593 0.01% 344,212
2010-08-24 2010-08-20 4.202 89,639 -7,162 0.01% 376,703
2010-06-17 2010-06-14 3.323 96,801 -28,650 0.01% 321,657
2010-06-15 2010-06-11 3.421 125,451 -124,832 0.01% 429,117
2010-02-02 2010-01-29 2.932 250,283 +7,162 0.03% 733,814
2010-01-12 2010-01-08 3.460 243,121 +5,116 0.03% 841,123
2009-12-18 2009-12-16 3.636 238,005 -5,116 0.03% 865,292
2009-12-14 2009-12-10 3.323 243,121 -5,116 0.03% 807,858
2009-12-10 2009-12-08 3.421 248,237 +5,116 0.03% 849,118
2009-11-24 2009-11-20 3.010 243,121 +5,116 0.03% 731,824
2009-10-30 2009-10-28 2.541 238,005 -9,209 0.03% 604,774
2009-10-08 2009-10-06 2.404 247,214 -43,998 0.03% 594,349
2009-09-30 2009-09-28 2.346 291,212 +43,998 0.03% 683,053
2009-08-27 2009-08-25 2.736 247,214 +102,322 0.03% 676,495
2009-08-25 2009-08-21 2.834 144,892 +51,161 0.02% 410,654
2009-06-15 2009-06-11 2.736 93,731 -102,322 0.01% 256,493
2009-06-10 2009-06-08 2.326 196,053 +102,322 0.02% 456,020
2009-05-29 2009-05-26 2.111 93,731 -8,186 0.01% 197,866
2009-05-25 2009-05-21 2.131 101,917 -1,023 0.01% 217,138
2009-05-22 2009-05-20 2.052 102,940 -1,024 0.01% 211,270
2009-05-18 2009-05-14 1.974 103,964 -14,325 0.01% 205,243
2009-05-14 2009-05-12 1.974 118,289 -20,464 0.01% 233,523
2009-05-11 2009-05-07 1.896 138,753 +10,232 0.02% 263,074
2008-12-01 2008-11-27 1.466 128,521 -10,232 0.01% 188,408
2008-11-28 2008-11-26 1.349 138,753 -5,116 0.02% 187,135
2008-09-10 2008-09-08 1.720 143,869 -30,696 0.02% 247,465
2008-09-09 2008-09-05 1.720 174,565 +30,696 0.02% 300,264
2008-04-29 2008-04-25 3.049 143,869 +28,650 0.02% 438,688
2008-03-12 2008-03-10 3.538 115,219 +9,593 0.01% 407,630
2008-01-29 2008-01-25 4.007 105,626 -983,309 0.01% 423,242
2008-01-08 2008-01-04 5.180 1,088,935 +15,348 0.12% 5,640,421
2008-01-04 2008-01-02 4.417 1,073,587 -5,116 0.12% 4,742,522
2007-12-17 2007-12-13 3.714 1,078,703 +5,116 0.12% 4,006,076
2007-12-07 2007-12-05 3.421 1,073,587 +983,309 0.12% 3,672,307
2007-11-06 2007-11-02 4.417 90,278 +10,232 0.01% 398,799
2007-09-21 2007-09-19 5.473 80,046 -10,232 0.01% 438,088
2007-08-21 2007-08-17 4.691 90,278 -5,116 0.01% 423,503
2007-07-17 2007-07-13 6.177 95,394 +5,116 0.01% 589,212
2007-07-03 2007-06-28 6.626 90,278 +235 0.01% 598,198
2007-06-28 2007-06-26 6.646 90,043 +78,788 0.01% 598,401
2007-06-26 2007-06-22 6.274 11,255 0.00% 70,618

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