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 0.150 1,402,000 +0 0.13% 210,300
2025-10-13 2025-10-09 0.150 1,402,000 +0 0.13% 210,300
2025-10-10 2025-10-08 0.152 1,402,000 +0 0.13% 213,104
2025-10-09 2025-10-06 0.152 1,402,000 +0 0.13% 213,104
2025-10-08 2025-10-03 0.152 1,402,000 +0 0.13% 213,104
2025-10-06 2025-10-02 0.152 1,402,000 +0 0.13% 213,104
2025-10-03 2025-09-30 0.149 1,402,000 +0 0.13% 208,898
2025-10-02 2025-09-29 0.148 1,402,000 +0 0.13% 207,496
2025-09-30 2025-09-26 0.151 1,402,000 +0 0.13% 211,702
2025-09-29 2025-09-25 0.151 1,402,000 +0 0.13% 211,702
2025-09-26 2025-09-24 0.154 1,402,000 +0 0.13% 215,908
2025-09-25 2025-09-23 0.155 1,402,000 +0 0.13% 217,310
2025-09-24 2025-09-22 0.155 1,402,000 +0 0.13% 217,310
2025-09-23 2025-09-19 0.155 1,402,000 +0 0.13% 217,310
2025-09-22 2025-09-18 0.156 1,402,000 +0 0.13% 218,712
2025-09-19 2025-09-17 0.158 1,402,000 +0 0.13% 221,516
2025-09-18 2025-09-16 0.151 1,402,000 +0 0.13% 211,702
2025-09-17 2025-09-15 0.152 1,402,000 +0 0.13% 213,104
2025-09-16 2025-09-12 0.153 1,402,000 +0 0.13% 214,506
2025-09-15 2025-09-11 0.155 1,402,000 +0 0.13% 217,310
2025-09-12 2025-09-10 0.155 1,402,000 +0 0.13% 217,310
2025-09-11 2025-09-09 0.155 1,402,000 +0 0.13% 217,310
2025-09-10 2025-09-08 0.154 1,402,000 +0 0.13% 215,908
2025-09-09 2025-09-05 0.160 1,402,000 +0 0.13% 224,320
2025-09-08 2025-09-04 0.161 1,402,000 +0 0.13% 225,722
2025-09-05 2025-09-03 0.156 1,402,000 +0 0.13% 218,712
2025-09-04 2025-09-02 0.156 1,402,000 +0 0.13% 218,712
2025-09-03 2025-09-01 0.155 1,402,000 +0 0.13% 217,310
2025-09-02 2025-08-29 0.161 1,402,000 +0 0.13% 225,722
2025-09-01 2025-08-28 0.161 1,402,000 +0 0.13% 225,722
2025-08-29 2025-08-27 0.161 1,402,000 +0 0.13% 225,722
2025-08-28 2025-08-26 0.156 1,402,000 +0 0.13% 218,712
2025-08-27 2025-08-25 0.156 1,402,000 +0 0.13% 218,712
2025-08-26 2025-08-22 0.156 1,402,000 +0 0.13% 218,712
2025-08-25 2025-08-21 0.156 1,402,000 +0 0.13% 218,712
2025-08-22 2025-08-20 0.156 1,402,000 +0 0.13% 218,712
2025-08-21 2025-08-19 0.161 1,402,000 +0 0.13% 225,722
2025-08-20 2025-08-18 0.158 1,402,000 -2,000 0.13% 221,516
2025-03-25 2025-03-21 0.157 1,404,000 -70,000 0.13% 220,428
2025-03-13 2025-03-11 0.154 1,474,000 -1,290,000 0.14% 226,996
2025-02-27 2025-02-25 0.170 2,764,000 -40,000 0.26% 469,880
2024-10-03 2024-09-30 0.175 2,804,000 -32,000 0.26% 490,700
2024-06-14 2024-06-12 0.170 2,836,000 -243,000 0.26% 482,120
2024-05-10 2024-05-08 0.168 3,079,000 -145,000 0.29% 517,272
2024-04-19 2024-04-17 0.183 3,224,000 -32,000 0.30% 589,992
2023-11-14 2023-11-10 0.208 3,256,000 -24,000 0.30% 677,248
2023-11-09 2023-11-07 0.195 3,280,000 -110,000 0.30% 639,600
2023-11-01 2023-10-30 0.202 3,390,000 -60,000 0.31% 684,780
2023-08-14 2023-08-10 0.230 3,450,000 -219,000 0.32% 793,500
2023-05-10 2023-05-08 0.200 3,669,000 -40,000 0.34% 733,800
2023-01-27 2023-01-20 0.218 3,709,000 -90,000 0.34% 808,562
2023-01-19 2023-01-17 0.214 3,799,000 -21,000 0.35% 812,986
2022-09-15 2022-09-13 0.180 3,820,000 -1,000 0.35% 687,600
2022-09-14 2022-09-09 0.173 3,821,000 -100,000 0.35% 661,033
2022-08-19 2022-08-17 0.178 3,921,000 -100,000 0.36% 697,938
2022-02-24 2022-02-22 0.265 4,021,000 -40,000 0.37% 1,065,565
2022-01-04 2021-12-31 0.285 4,061,000 +165,000 0.38% 1,157,385
2021-11-26 2021-11-24 0.300 3,896,000 -1,000 0.36% 1,168,800
2021-09-13 2021-09-09 0.300 3,897,000 +350,000 0.36% 1,169,100
2021-09-10 2021-09-08 0.300 3,547,000 -1,000 0.33% 1,064,100
2021-08-23 2021-08-19 0.295 3,548,000 -4,000 0.33% 1,046,660
2021-07-12 2021-07-08 0.300 3,552,000 -200,000 0.33% 1,065,600
2021-06-15 2021-06-10 0.300 3,752,000 -100,000 0.35% 1,125,600
2021-05-21 2021-05-18 0.330 3,852,000 -8,000 0.36% 1,271,160
2021-05-07 2021-05-05 0.325 3,860,000 +200,000 0.36% 1,254,500
2021-05-06 2021-05-04 0.300 3,660,000 -20,000 0.34% 1,098,000
2021-03-02 2021-02-26 0.335 3,680,000 +80,000 0.34% 1,232,800
2021-03-01 2021-02-25 0.345 3,600,000 -200,000 0.33% 1,242,000
2021-02-25 2021-02-23 0.390 3,800,000 -82,000 0.35% 1,482,000
2021-02-24 2021-02-22 0.410 3,882,000 +158,000 0.36% 1,591,620
2021-02-19 2021-02-17 0.270 3,724,000 +2,000 0.35% 1,005,480
2020-12-30 2020-12-28 0.131 3,722,000 +4,000 0.34% 487,582
2020-09-09 2020-09-07 0.163 3,718,000 -55,000 0.34% 606,034
2020-07-21 2020-07-17 0.156 3,773,000 +10,000 0.35% 588,588
2020-07-13 2020-07-09 0.152 3,763,000 +45,000 0.35% 571,976
2020-06-08 2020-06-04 0.140 3,718,000 -22,000 0.34% 520,520
2020-05-12 2020-05-08 0.155 3,740,000 +2,000 0.35% 579,700
2020-05-06 2020-05-04 0.140 3,738,000 +8,000 0.35% 523,320
2020-05-05 2020-04-29 0.152 3,730,000 +12,000 0.35% 566,960
2020-03-06 2020-03-04 0.183 3,718,000 -52,000 0.34% 680,394
2020-02-17 2020-02-13 0.159 3,770,000 -1,000,000 0.35% 599,430
2020-01-17 2020-01-15 0.179 4,770,000 +20,000 0.44% 853,830
2019-12-06 2019-12-04 0.183 4,750,000 -46,000 0.44% 869,250
2019-11-18 2019-11-14 0.202 4,796,000 -23,000 0.44% 968,792
2019-10-10 2019-10-08 0.207 4,819,000 -20,000 0.45% 997,533
2019-06-25 2019-06-21 0.265 4,839,000 -30,000 0.45% 1,282,335
2019-04-10 2019-04-08 0.395 4,869,000 +20,000 0.45% 1,923,255
2019-04-04 2019-04-02 0.445 4,849,000 -3,000 0.45% 2,157,805
2018-11-26 2018-11-22 0.350 4,852,000 +3,000 0.45% 1,698,200
2018-03-20 2018-03-16 0.440 4,849,000 -5,000 0.45% 2,133,560
2018-03-19 2018-03-15 0.430 4,854,000 -20,000 0.45% 2,087,220
2018-01-16 2018-01-12 0.455 4,874,000 +1,152,000 0.45% 2,217,670
2017-12-29 2017-12-27 0.445 3,722,000 +86,000 0.34% 1,656,290
2017-12-08 2017-12-06 0.510 3,636,000 +60,000 0.34% 1,854,360
2017-10-26 2017-10-24 0.640 3,576,000 -20,000 0.33% 2,288,640
2017-09-27 2017-09-25 0.570 3,596,000 -55,000 0.33% 2,049,720
2017-06-29 2017-06-27 0.670 3,651,000 -10,000 0.34% 2,446,170
2017-05-17 2017-05-15 0.730 3,661,000 -39,000 0.34% 2,672,530
2017-05-16 2017-05-12 0.740 3,700,000 -1,000 0.34% 2,738,000
2017-05-15 2017-05-11 0.740 3,701,000 -24,000 0.34% 2,738,740
2017-02-20 2017-02-16 0.840 3,725,000 +20,000 0.35% 3,129,000
2017-02-07 2017-02-03 0.860 3,705,000 -20,000 0.34% 3,186,300
2017-01-23 2017-01-19 0.830 3,725,000 -25,000 0.35% 3,091,750
2017-01-09 2017-01-05 0.870 3,750,000 -100,000 0.35% 3,262,500
2016-12-21 2016-12-19 0.770 3,850,000 +100,000 0.36% 2,964,500
2016-10-24 2016-10-19 0.950 3,750,000 +56,000 0.35% 3,562,500
2016-10-04 2016-09-30 1.010 3,694,000 -30,000 0.34% 3,730,940
2016-09-29 2016-09-27 0.980 3,724,000 -20,000 0.35% 3,649,520
2016-09-23 2016-09-21 1.000 3,744,000 -18,000 0.35% 3,744,000
2016-09-12 2016-09-08 0.950 3,762,000 +10,000 0.35% 3,573,900
2016-09-07 2016-09-05 0.940 3,752,000 +10,000 0.35% 3,526,880
2016-08-26 2016-08-24 0.940 3,742,000 +12,000 0.35% 3,517,480
2016-08-23 2016-08-19 0.940 3,730,000 +18,000 0.35% 3,506,200
2016-08-01 2016-07-28 0.960 3,712,000 +20,000 0.34% 3,563,520
2016-07-19 2016-07-15 0.920 3,692,000 +20,000 0.34% 3,396,640
2016-07-18 2016-07-14 0.930 3,672,000 +10,000 0.34% 3,414,960
2016-07-05 2016-06-30 0.930 3,662,000 +3,000 0.34% 3,405,660
2016-06-29 2016-06-27 0.940 3,659,000 +30,000 0.34% 3,439,460
2016-06-28 2016-06-24 0.940 3,629,000 +4,000 0.34% 3,411,260
2016-06-27 2016-06-23 0.950 3,625,000 +13,000 0.34% 3,443,750
2016-06-24 2016-06-22 0.970 3,612,000 +20,000 0.33% 3,503,640
2016-06-16 2016-06-14 0.960 3,592,000 +5,000 0.33% 3,448,320
2016-06-15 2016-06-13 0.970 3,587,000 +15,000 0.33% 3,479,390
2016-06-08 2016-06-06 0.970 3,572,000 +10,000 0.33% 3,464,840
2016-06-06 2016-06-02 1.000 3,562,000 +185,000 0.33% 3,562,000
2016-06-03 2016-06-01 0.960 3,377,000 +15,000 0.31% 3,241,920
2016-06-01 2016-05-30 1.018 3,362,000 +60,516 0.31% 3,423,625
2016-05-31 2016-05-27 1.039 3,301,484 +108,020 0.31% 3,429,240
2016-05-26 2016-05-24 1.029 3,193,464 -49,100 0.30% 3,284,520
2016-05-18 2016-05-16 0.916 3,242,564 +9,820 0.31% 2,971,800
2016-05-12 2016-05-10 0.978 3,232,744 -9,820 0.31% 3,160,320
2016-05-06 2016-05-04 1.008 3,242,564 +39,280 0.31% 3,268,980
2016-05-04 2016-04-29 0.957 3,203,284 +88,380 0.30% 3,066,280
2016-04-28 2016-04-26 0.937 3,114,904 +49,100 0.29% 2,918,240
2016-04-27 2016-04-25 0.937 3,065,804 +49,100 0.29% 2,872,240
2016-04-26 2016-04-22 0.937 3,016,704 +98,200 0.28% 2,826,240
2016-04-22 2016-04-20 0.947 2,918,504 +294,600 0.28% 2,763,960
2016-03-15 2016-03-11 0.794 2,623,904 +29,460 0.25% 2,084,160
2016-03-09 2016-03-07 0.825 2,594,444 -29,460 0.24% 2,140,020
2016-02-22 2016-02-18 0.743 2,623,904 -23,568 0.25% 1,950,560
2016-02-11 2016-02-04 0.703 2,647,472 +29,460 0.25% 1,860,240
2016-02-01 2016-01-28 0.733 2,618,012 -29,460 0.25% 1,919,520
2016-01-27 2016-01-25 0.733 2,647,472 -982 0.25% 1,941,120
2016-01-21 2016-01-19 0.764 2,648,454 +29,460 0.25% 2,022,750
2016-01-20 2016-01-18 0.804 2,618,994 -4,910 0.25% 2,106,930
2016-01-19 2016-01-15 0.804 2,623,904 +29,460 0.25% 2,110,880
2015-11-10 2015-11-06 1.090 2,594,444 -49,100 0.24% 2,826,940
2015-11-06 2015-11-04 0.896 2,643,544 -31,424 0.25% 2,368,960
2015-11-02 2015-10-29 0.876 2,674,968 +19,640 0.25% 2,342,640
2015-10-16 2015-10-14 0.866 2,655,328 -41,244 0.25% 2,298,400
2015-10-14 2015-10-12 0.876 2,696,572 -29,460 0.25% 2,361,560
2015-10-12 2015-10-08 0.845 2,726,032 -39,280 0.26% 2,304,080
2015-10-02 2015-09-29 0.774 2,765,312 +100,164 0.26% 2,140,160
2015-09-10 2015-09-08 0.835 2,665,148 -29,460 0.25% 2,225,480
2015-09-09 2015-09-07 0.825 2,694,608 -19,640 0.25% 2,222,640
2015-09-08 2015-09-04 0.784 2,714,248 -3,928 0.26% 2,128,280
2015-09-04 2015-09-01 0.815 2,718,176 +49,100 0.26% 2,214,400
2015-09-02 2015-08-31 0.855 2,669,076 -3,928 0.25% 2,283,120
2015-08-31 2015-08-27 0.845 2,673,004 +11,784 0.25% 2,259,260
2015-08-27 2015-08-25 0.784 2,661,220 +7,856 0.25% 2,086,700
2015-08-25 2015-08-21 0.978 2,653,364 +9,820 0.25% 2,593,920
2015-07-29 2015-07-27 1.141 2,643,544 +29,460 0.25% 3,015,040
2015-07-21 2015-07-17 1.263 2,614,084 +9,820 0.25% 3,300,880
2015-07-14 2015-07-10 1.314 2,604,264 +9,820 0.25% 3,421,080
2015-07-08 2015-07-06 1.426 2,594,444 +29,460 0.24% 3,698,800
2015-07-07 2015-07-03 1.538 2,564,984 +9,820 0.24% 3,944,120
2015-07-06 2015-07-02 1.629 2,555,164 +29,460 0.24% 4,163,200
2015-07-02 2015-06-29 1.609 2,525,704 +19,640 0.24% 4,063,760
2015-06-26 2015-06-24 1.670 2,506,064 +19,640 0.24% 4,185,280
2015-06-25 2015-06-23 1.497 2,486,424 +9,820 0.23% 3,722,040
2015-06-23 2015-06-19 1.599 2,476,604 -18,658 0.23% 3,959,540
2015-06-18 2015-06-16 1.450 2,495,262 +24,787 0.24% 3,618,758
2015-06-09 2015-06-05 1.461 2,470,475 +9,723 0.24% 3,608,221
2015-06-03 2015-06-01 1.471 2,460,752 -9,723 0.23% 3,619,330
2015-05-29 2015-05-27 1.543 2,470,475 +97,225 0.24% 3,811,501
2015-05-28 2015-05-26 1.574 2,373,250 +19,445 0.23% 3,734,730
2015-05-27 2015-05-22 1.584 2,353,805 +9,722 0.22% 3,728,340
2015-05-22 2015-05-20 1.594 2,344,083 +23,334 0.22% 3,737,050
2015-05-20 2015-05-18 1.697 2,320,749 -48,612 0.22% 3,938,550
2015-05-12 2015-05-08 1.615 2,369,361 +77,779 0.23% 3,826,090
2015-05-11 2015-05-07 1.635 2,291,582 +194,449 0.22% 3,747,631
2015-05-08 2015-05-06 1.707 2,097,133 +14,584 0.20% 3,580,621
2015-04-29 2015-04-27 1.491 2,082,549 -3,889 0.20% 3,105,900
2015-04-28 2015-04-24 1.440 2,086,438 -4,861 0.20% 3,004,400
2015-04-23 2015-04-21 1.471 2,091,299 -68,057 0.20% 3,075,930
2015-04-21 2015-04-17 1.502 2,159,356 -95,280 0.21% 3,242,660
2015-04-20 2015-04-16 1.543 2,254,636 -12,639 0.21% 3,478,500
2015-04-17 2015-04-15 1.522 2,267,275 -20,418 0.22% 3,451,359
2015-04-16 2015-04-14 1.543 2,287,693 +19,445 0.22% 3,529,501
2015-04-15 2015-04-13 1.615 2,268,248 +14,584 0.22% 3,662,811
2015-04-14 2015-04-10 1.502 2,253,664 +20,417 0.21% 3,384,280
2015-04-13 2015-04-09 1.512 2,233,247 -91,391 0.21% 3,376,590
2015-04-10 2015-04-08 1.594 2,324,638 -29,167 0.22% 3,706,050
2015-04-09 2015-04-02 1.533 2,353,805 -323,758 0.22% 3,607,290
2015-04-02 2015-03-31 1.296 2,677,563 -56,390 0.26% 3,470,040
2015-03-31 2015-03-27 1.337 2,733,953 +19,445 0.26% 3,655,600
2015-03-30 2015-03-26 1.368 2,714,508 -29,167 0.26% 3,713,360
2015-03-27 2015-03-25 1.224 2,743,675 -19,445 0.26% 3,358,179
2015-03-26 2015-03-24 1.203 2,763,120 -24,307 0.26% 3,325,140
2015-03-24 2015-03-20 1.101 2,787,427 -31,111 0.27% 3,067,691
2015-03-20 2015-03-18 1.070 2,818,538 +9,722 0.27% 3,014,960
2015-03-04 2015-03-02 1.193 2,808,816 +38,890 0.27% 3,351,240
2015-02-05 2015-02-03 1.183 2,769,926 -48,612 0.26% 3,276,350
2015-02-04 2015-02-02 1.131 2,818,538 -29,168 0.27% 3,188,900
2015-02-02 2015-01-29 1.111 2,847,706 +11,667 0.27% 3,163,320
2015-01-30 2015-01-28 1.121 2,836,039 +29,168 0.27% 3,179,530
2015-01-28 2015-01-26 1.131 2,806,871 +33,056 0.27% 3,175,700
2015-01-27 2015-01-23 1.173 2,773,815 +25,278 0.26% 3,252,420
2015-01-26 2015-01-22 1.183 2,748,537 +29,168 0.26% 3,251,050
2015-01-21 2015-01-19 1.203 2,719,369 +9,722 0.26% 3,272,490
2015-01-20 2015-01-16 1.234 2,709,647 +19,445 0.26% 3,344,400
2015-01-14 2015-01-12 1.306 2,690,202 -14,584 0.26% 3,514,090
2014-12-23 2014-12-19 1.296 2,704,786 +19,445 0.26% 3,505,320
2014-12-19 2014-12-17 1.296 2,685,341 +29,168 0.26% 3,480,120
2014-12-11 2014-12-09 1.378 2,656,173 -19,445 0.25% 3,660,879
2014-12-10 2014-12-08 1.461 2,675,618 +19,445 0.26% 3,907,840
2014-12-08 2014-12-04 1.533 2,656,173 +19,444 0.25% 4,070,679
2014-11-28 2014-11-26 1.625 2,636,729 +3,889 0.25% 4,284,961
2014-10-30 2014-10-28 1.615 2,632,840 +19,445 0.25% 4,251,561
2014-10-07 2014-10-03 1.728 2,613,395 +97,225 0.25% 4,515,841
2014-09-04 2014-09-02 1.718 2,516,170 -9,723 0.24% 4,321,960
2014-09-02 2014-08-29 1.821 2,525,893 +12,640 0.24% 4,598,461
2014-09-01 2014-08-28 1.800 2,513,253 -19,445 0.24% 4,523,749
2014-08-26 2014-08-22 1.821 2,532,698 +34,028 0.24% 4,610,849
2014-08-25 2014-08-21 1.831 2,498,670 -40,834 0.24% 4,574,600
2014-08-22 2014-08-20 1.882 2,539,504 -7,778 0.24% 4,779,960
2014-08-20 2014-08-18 1.903 2,547,282 -19,445 0.24% 4,847,000
2014-08-19 2014-08-15 1.934 2,566,727 +4,861 0.24% 4,963,200
2014-08-18 2014-08-14 1.954 2,561,866 +29,168 0.24% 5,006,501
2014-08-14 2014-08-12 1.965 2,532,698 +6,805 0.24% 4,975,549
2014-08-08 2014-08-06 1.893 2,525,893 -19,444 0.24% 4,780,321
2014-08-07 2014-08-05 1.913 2,545,337 +38,889 0.24% 4,869,479
2014-08-04 2014-07-31 1.954 2,506,448 +9,723 0.24% 4,898,201
2014-07-24 2014-07-22 1.954 2,496,725 -19,445 0.24% 4,879,200
2014-07-23 2014-07-21 2.006 2,516,170 +29,167 0.24% 5,046,600
2014-07-17 2014-07-15 2.088 2,487,003 -97,224 0.24% 5,192,740
2014-07-16 2014-07-14 2.119 2,584,227 +126,392 0.25% 5,475,479
2014-07-15 2014-07-11 2.345 2,457,835 -19,445 0.23% 5,763,839
2014-07-04 2014-07-02 2.335 2,477,280 +9,722 0.24% 5,783,959
2014-07-03 2014-06-30 2.397 2,467,558 +7,778 0.24% 5,913,540
2014-07-02 2014-06-27 2.427 2,459,780 -15,556 0.23% 5,970,800
2014-06-27 2014-06-25 2.438 2,475,336 +48,612 0.24% 6,034,020
2014-06-20 2014-06-18 2.561 2,426,724 -115,697 0.23% 6,215,041
2014-06-17 2014-06-13 2.386 2,542,421 +19,445 0.24% 6,066,801
2014-06-16 2014-06-12 2.427 2,522,976 -106,947 0.24% 6,124,200
2014-06-13 2014-06-11 2.427 2,629,923 -97,224 0.25% 6,383,800
2014-06-12 2014-06-10 2.427 2,727,147 -97,225 0.26% 6,619,799
2014-06-11 2014-06-09 2.386 2,824,372 +301,396 0.27% 6,739,600
2014-06-06 2014-06-04 2.475 2,522,976 +9,723 0.24% 6,244,396
2014-06-05 2014-06-03 2.496 2,513,253 +77,810 0.24% 6,273,270
2014-06-04 2014-05-30 2.549 2,435,443 -18,990 0.24% 6,207,301
2014-05-30 2014-05-28 2.328 2,454,433 +46,525 0.24% 5,712,851
2014-05-28 2014-05-26 2.391 2,407,908 +47,475 0.24% 5,756,721
2014-05-27 2014-05-23 2.433 2,360,433 -9,495 0.23% 5,742,660
2014-05-22 2014-05-20 2.233 2,369,928 -19,939 0.23% 5,291,520
2014-05-21 2014-05-19 2.180 2,389,867 -20,889 0.23% 5,210,189
2014-05-20 2014-05-16 2.212 2,410,756 -189,898 0.24% 5,331,900
2014-05-19 2014-05-15 2.138 2,600,654 -54,121 0.25% 5,560,170
2014-05-16 2014-05-14 2.138 2,654,775 -142,424 0.26% 5,675,880
2014-05-15 2014-05-13 2.159 2,797,199 -47,474 0.27% 6,039,301
2014-05-13 2014-05-09 2.022 2,844,673 +473,796 0.28% 5,752,320
2014-05-02 2014-04-29 2.043 2,370,877 -28,485 0.23% 4,844,179
2014-04-30 2014-04-28 2.117 2,399,362 -18,990 0.23% 5,079,270
2014-04-25 2014-04-23 2.285 2,418,352 -189,898 0.24% 5,526,990
2014-04-11 2014-04-09 2.443 2,608,250 +18,990 0.25% 6,373,040
2014-04-09 2014-04-07 2.454 2,589,260 +104,444 0.25% 6,353,909
2014-04-04 2014-04-02 2.675 2,484,816 +24,686 0.24% 6,647,179
2014-04-03 2014-04-01 2.591 2,460,130 +85,455 0.24% 6,373,861
2014-04-02 2014-03-31 2.633 2,374,675 +250,665 0.23% 6,252,499
2014-04-01 2014-03-28 2.601 2,124,010 -13,293 0.21% 5,525,390
2014-03-31 2014-03-27 2.264 2,137,303 +18,990 0.21% 4,839,650
2014-03-28 2014-03-26 2.591 2,118,313 +246,867 0.21% 5,488,260
2014-03-27 2014-03-25 2.823 1,871,446 +94,950 0.18% 5,282,281
2014-03-18 2014-03-14 2.696 1,776,496 +9,494 0.17% 4,789,759
2014-03-14 2014-03-12 2.791 1,767,002 -4,747 0.17% 4,931,651
2014-03-13 2014-03-11 2.875 1,771,749 -1,969,243 0.17% 5,094,180
2014-03-07 2014-03-05 2.854 3,740,992 +94,949 0.37% 10,677,400
2014-03-05 2014-03-03 2.875 3,646,043 -12,343 0.36% 10,483,200
2014-03-04 2014-02-28 2.875 3,658,386 +47,474 0.36% 10,518,689
2014-02-26 2014-02-24 2.991 3,610,912 +2,849 0.35% 10,800,520
2014-02-18 2014-02-14 2.981 3,608,063 -9,495 0.35% 10,753,999
2014-02-12 2014-02-10 3.033 3,617,558 +194,645 0.35% 10,972,799
2014-02-10 2014-02-06 2.949 3,422,913 +104,444 0.33% 10,094,001
2014-02-07 2014-02-05 2.896 3,318,469 +95,899 0.32% 9,611,251
2014-02-06 2014-02-04 2.981 3,222,570 +113,939 0.31% 9,605,019
2014-02-05 2014-01-30 3.160 3,108,631 +33,232 0.30% 9,821,999
2014-01-29 2014-01-27 3.170 3,075,399 +47,474 0.30% 9,749,389
2014-01-28 2014-01-24 3.307 3,027,925 +94,949 0.30% 10,013,461
2014-01-27 2014-01-23 3.402 2,932,976 +12,344 0.29% 9,977,471
2014-01-24 2014-01-22 3.528 2,920,632 -18,990 0.29% 10,304,599
2014-01-20 2014-01-16 3.486 2,939,622 -4,748 0.29% 10,247,759
2014-01-16 2014-01-14 3.349 2,944,370 -10,444 0.29% 9,861,181
2014-01-13 2014-01-09 3.402 2,954,814 -18,040 0.29% 10,051,760
2014-01-09 2014-01-07 3.465 2,972,854 +28,484 0.29% 10,300,989
2014-01-06 2014-01-02 3.412 2,944,370 +968,481 0.29% 10,047,241
2014-01-03 2013-12-31 3.444 1,975,889 +507,977 0.19% 6,804,868
2014-01-02 2013-12-27 3.581 1,467,912 +51,272 0.14% 5,256,400
2013-12-27 2013-12-20 3.349 1,416,640 +484,240 0.14% 4,744,561
2013-12-20 2013-12-18 3.486 932,400 +9,495 0.09% 3,250,422
2013-12-19 2013-12-17 3.476 922,905 +9,495 0.09% 3,207,601
2013-12-18 2013-12-16 3.560 913,410 +9,495 0.09% 3,251,561
2013-12-17 2013-12-13 3.612 903,915 +14,243 0.09% 3,265,361
2013-12-13 2013-12-11 3.518 889,672 +9,494 0.09% 3,129,578
2013-12-11 2013-12-09 3.739 880,178 +9,495 0.09% 3,290,852
2013-12-06 2013-12-04 3.686 870,683 -9,495 0.08% 3,209,501
2013-12-05 2013-12-03 3.612 880,178 +9,495 0.09% 3,179,612
2013-11-29 2013-11-27 3.686 870,683 -23,737 0.08% 3,209,501
2013-11-28 2013-11-26 3.518 894,420 +33,232 0.09% 3,146,280
2013-11-27 2013-11-25 3.612 861,188 -96,848 0.08% 3,111,011
2013-11-25 2013-11-21 3.244 958,036 +11,394 0.09% 3,107,721
2013-11-20 2013-11-18 3.339 946,642 -18,990 0.09% 3,160,490
2013-11-18 2013-11-14 3.254 965,632 +23,738 0.09% 3,142,531
2013-11-15 2013-11-13 3.328 941,894 -28,485 0.09% 3,134,719
2013-11-13 2013-11-11 3.328 970,379 +18,990 0.09% 3,229,520
2013-11-08 2013-11-06 3.370 951,389 -9,495 0.09% 3,206,399
2013-11-07 2013-11-05 3.349 960,884 +14,242 0.09% 3,218,159
2013-10-29 2013-10-25 3.233 946,642 +9,495 0.09% 3,060,790
2013-10-28 2013-10-24 3.244 937,147 +37,980 0.09% 3,039,960
2013-10-24 2013-10-22 3.297 899,167 +18,989 0.09% 2,964,109
2013-10-23 2013-10-21 3.318 880,178 -56,969 0.09% 2,920,051
2013-10-22 2013-10-18 3.223 937,147 -18,990 0.09% 3,020,220
2013-10-17 2013-10-15 3.254 956,137 -28,485 0.09% 3,111,631
2013-10-15 2013-10-10 3.107 984,622 +18,990 0.10% 3,059,152
2013-10-08 2013-10-04 3.054 965,632 +18,990 0.09% 2,949,301
2013-10-07 2013-10-03 3.139 946,642 -29,434 0.09% 2,971,060
2013-10-02 2013-09-27 3.096 976,076 +18,990 0.10% 3,022,320
2013-09-27 2013-09-25 3.191 957,086 +9,495 0.09% 3,054,239
2013-09-25 2013-09-23 3.212 947,591 -39,879 0.09% 3,043,899
2013-09-23 2013-09-18 3.212 987,470 +66,464 0.10% 3,172,000
2013-09-17 2013-09-13 2.938 921,006 +9,495 0.09% 2,706,301
2013-09-16 2013-09-12 2.981 911,511 +3,798 0.09% 2,716,801
2013-09-12 2013-09-10 3.096 907,713 +189,898 0.09% 2,810,641
2013-09-10 2013-09-06 3.044 717,815 +13,293 0.07% 2,184,841
2013-09-09 2013-09-05 3.139 704,522 +23,737 0.07% 2,211,160
2013-09-06 2013-09-04 3.202 680,785 +28,485 0.07% 2,179,681
2013-09-05 2013-09-03 3.244 652,300 +28,485 0.06% 2,115,960
2013-09-02 2013-08-29 3.254 623,815 +66,464 0.06% 2,030,129
2013-08-29 2013-08-27 3.381 557,351 -36,080 0.05% 1,884,271
2013-08-27 2013-08-23 3.128 593,431 +12,343 0.06% 1,856,249
2013-08-20 2013-08-16 3.254 581,088 +4,747 0.06% 1,891,080
2013-08-19 2013-08-15 3.275 576,341 +18,990 0.06% 1,887,771
2013-08-15 2013-08-12 3.381 557,351 -9,495 0.05% 1,884,271
2013-08-08 2013-08-06 3.423 566,846 +85,454 0.06% 1,940,251
2013-08-07 2013-08-05 3.244 481,392 +37,980 0.05% 1,561,561
2013-08-01 2013-07-30 3.433 443,412 +9,495 0.04% 1,522,420
2013-07-31 2013-07-29 3.560 433,917 +9,495 0.04% 1,544,660
2013-07-25 2013-07-23 3.539 424,422 -9,495 0.04% 1,501,919
2013-07-23 2013-07-19 3.486 433,917 +9,495 0.04% 1,512,670
2013-07-22 2013-07-18 3.802 424,422 -8,546 0.04% 1,613,669
2013-07-19 2013-07-17 3.686 432,968 +18,990 0.04% 1,596,001
2013-07-18 2013-07-16 3.897 413,978 -189,898 0.04% 1,613,201
2013-07-15 2013-07-11 3.602 603,876 -185,150 0.06% 2,175,120
2013-07-12 2013-07-10 3.349 789,026 +13,292 0.08% 2,642,578
2013-07-11 2013-07-09 3.391 775,734 +9,495 0.08% 2,630,741
2013-07-03 2013-06-28 2.844 766,239 +289,595 0.08% 2,178,901
2013-06-28 2013-06-26 2.686 476,644 0.05% 1,280,100

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