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 0.415 454,000 +0 0.02% 188,410
2025-10-13 2025-10-09 0.425 454,000 +0 0.02% 192,950
2025-10-10 2025-10-08 0.440 454,000 +0 0.02% 199,760
2025-10-09 2025-10-06 0.440 454,000 +0 0.02% 199,760
2025-10-08 2025-10-03 0.435 454,000 +0 0.02% 197,490
2025-10-06 2025-10-02 0.450 454,000 +0 0.02% 204,300
2025-10-03 2025-09-30 0.460 454,000 +0 0.02% 208,840
2025-10-02 2025-09-29 0.440 454,000 +0 0.02% 199,760
2025-09-30 2025-09-26 0.430 454,000 +0 0.02% 195,220
2025-09-29 2025-09-25 0.430 454,000 +0 0.02% 195,220
2025-09-26 2025-09-24 0.450 454,000 +0 0.02% 204,300
2025-09-25 2025-09-23 0.455 454,000 +0 0.02% 206,570
2025-09-24 2025-09-22 0.460 454,000 +0 0.02% 208,840
2025-09-23 2025-09-19 0.465 454,000 +0 0.02% 211,110
2025-09-22 2025-09-18 0.475 454,000 +40,000 0.02% 215,650
2025-09-08 2025-09-04 0.495 414,000 +30,000 0.02% 204,930
2025-09-01 2025-08-28 0.500 384,000 +70,000 0.02% 192,000
2025-08-06 2025-08-04 0.540 314,000 -196,000 0.02% 169,560
2025-07-30 2025-07-28 0.540 510,000 -48,000 0.03% 275,400
2025-07-14 2025-07-10 0.450 558,000 +100,000 0.03% 251,100
2025-07-11 2025-07-09 0.480 458,000 +100,000 0.02% 219,840
2025-06-13 2025-06-11 0.466 358,000 +15,911 0.02% 166,720
2025-06-05 2025-06-03 0.434 342,089 +47,778 0.02% 148,570
2025-05-09 2025-05-07 0.476 294,311 +185,378 0.02% 140,140
2025-02-06 2025-02-04 0.267 108,933 -3,823 0.01% 29,070
2024-11-07 2024-11-05 0.253 112,756 -24,844 0.01% 28,556
2024-10-18 2024-10-16 0.258 137,600 -24,844 0.01% 35,568
2024-09-02 2024-08-29 0.246 162,444 -95,556 0.01% 39,950
2024-08-26 2024-08-22 0.241 258,000 +95,556 0.01% 62,100
2024-07-31 2024-07-29 0.220 162,444 -19,112 0.01% 35,700
2024-07-30 2024-07-26 0.230 181,556 +19,112 0.01% 41,800
2024-06-14 2024-06-12 0.185 162,444 +9,229 0.01% 30,100
2024-03-12 2024-03-08 0.233 153,215 -3,605 0.01% 35,700
2021-07-12 2021-07-08 0.183 156,820 -135,189 0.01% 28,710
2020-09-21 2020-09-17 0.229 292,009 -25,235 0.02% 66,744
2020-09-17 2020-09-15 0.216 317,244 +25,235 0.02% 68,640
2020-09-11 2020-09-09 0.217 292,009 -27,038 0.02% 63,504
2020-09-03 2020-09-01 0.211 319,047 +27,038 0.02% 67,260
2020-08-11 2020-08-07 0.261 292,009 -90,126 0.02% 76,140
2020-04-01 2020-03-30 0.132 382,135 +3,605 0.03% 50,456
2020-02-04 2020-01-31 0.140 378,530 -55,879 0.03% 52,920
2019-12-16 2019-12-12 0.180 434,409 -90,126 0.03% 78,084
2019-10-24 2019-10-22 0.170 524,535 -63,088 0.04% 89,046
2019-10-23 2019-10-21 0.176 587,623 +36,050 0.04% 103,668
2019-10-22 2019-10-18 0.179 551,573 -81,113 0.04% 98,532
2019-10-21 2019-10-17 0.184 632,686 +108,151 0.04% 116,532
2019-10-17 2019-10-15 0.188 524,535 -18,025 0.04% 98,358
2019-10-16 2019-10-14 0.184 542,560 -54,076 0.04% 99,932
2019-10-15 2019-10-11 0.183 596,636 +144,202 0.04% 109,230
2019-10-11 2019-10-09 0.194 452,434 -162,227 0.03% 87,850
2019-10-10 2019-10-08 0.194 614,661 +162,227 0.04% 119,350
2019-10-09 2019-10-04 0.209 452,434 -54,076 0.03% 94,376
2019-10-03 2019-09-30 0.214 506,510 +263,169 0.03% 108,466
2019-10-02 2019-09-27 0.333 243,341 +18,025 0.02% 81,000
2019-09-23 2019-09-19 0.444 225,316 -79,311 0.02% 100,000
2019-09-12 2019-09-10 0.399 304,627 -135,189 0.02% 121,680
2019-09-11 2019-09-09 0.394 439,816 -45,063 0.03% 173,240
2019-09-06 2019-09-04 0.366 484,879 -360,505 0.03% 177,540
2019-09-05 2019-09-03 0.350 845,384 -90,127 0.06% 295,470
2019-09-03 2019-08-30 0.333 935,511 +225,316 0.06% 311,400
2019-09-02 2019-08-29 0.388 710,195 -18,025 0.05% 275,800
2019-08-30 2019-08-28 0.416 728,220 +171,240 0.05% 303,000
2019-08-29 2019-08-27 0.411 556,980 -90,127 0.04% 228,660
2019-08-28 2019-08-26 0.438 647,107 +30,643 0.04% 283,610
2019-08-27 2019-08-23 0.355 616,464 +23,433 0.04% 218,880
2019-08-26 2019-08-22 0.311 593,031 +153,215 0.04% 184,240
2019-08-12 2019-08-08 0.338 439,816 -501,102 0.03% 148,840
2019-08-09 2019-08-07 0.338 940,918 -45,063 0.06% 318,420
2019-08-07 2019-08-05 0.242 985,981 -68,496 0.07% 238,492
2019-07-09 2019-07-05 0.189 1,054,477 +30,643 0.07% 198,900
2019-07-08 2019-07-04 0.200 1,023,834 +37,853 0.07% 204,480
2019-05-20 2019-05-16 0.253 985,981 +45,063 0.07% 249,432
2019-03-12 2019-03-08 0.288 940,918 -36,051 0.06% 271,440
2019-02-28 2019-02-26 0.288 976,969 +27,038 0.07% 281,840
2019-02-14 2019-02-12 0.288 949,931 +36,051 0.06% 274,040
2018-11-21 2018-11-19 0.311 913,880 -90,127 0.06% 283,920
2018-11-13 2018-11-09 0.277 1,004,007 -90,126 0.07% 278,500
2018-11-09 2018-11-07 0.259 1,094,133 +90,126 0.07% 282,862
2018-10-26 2018-10-24 0.322 1,004,007 +45,064 0.07% 323,060
2018-10-24 2018-10-22 0.372 958,943 +118,966 0.06% 356,440
2018-10-23 2018-10-19 0.505 839,977 +27,038 0.06% 424,060
2018-10-22 2018-10-18 0.566 812,939 +439,816 0.05% 460,020
2018-10-19 2018-10-16 0.566 373,123 +72,101 0.03% 211,140
2018-10-15 2018-10-11 0.588 301,022 -95,534 0.02% 177,020
2018-10-12 2018-10-10 0.632 396,556 -45,063 0.03% 250,800
2018-10-11 2018-10-09 0.472 441,619 -90,126 0.03% 208,250
2018-10-03 2018-09-28 0.411 531,745 +45,063 0.04% 218,300
2018-08-30 2018-08-28 0.394 486,682 -45,063 0.03% 191,700
2018-08-06 2018-08-02 0.399 531,745 +45,063 0.04% 212,400
2018-08-03 2018-08-01 0.422 486,682 +90,126 0.03% 205,200
2018-06-25 2018-06-21 0.449 396,556 +3,605 0.03% 178,200
2018-06-04 2018-05-31 0.488 392,951 -14,420 0.03% 191,840
2018-03-21 2018-03-19 0.549 407,371 -18,025 0.03% 223,740
2018-02-20 2018-02-13 0.577 425,396 +72,101 0.03% 245,440
2018-02-13 2018-02-09 0.577 353,295 -21,630 0.02% 203,840
2018-02-12 2018-02-08 0.621 374,925 -45,063 0.03% 232,960
2018-01-31 2018-01-29 0.599 419,988 +45,063 0.03% 251,640
2018-01-30 2018-01-26 0.588 374,925 +32,445 0.03% 220,480
2018-01-29 2018-01-25 0.599 342,480 -45,063 0.02% 205,200
2018-01-22 2018-01-18 0.555 387,543 -5,408 0.03% 215,000
2017-12-06 2017-12-04 0.555 392,951 +19,828 0.03% 218,000
2017-10-23 2017-10-19 0.599 373,123 -27,038 0.03% 223,560
2017-10-20 2017-10-18 0.588 400,161 +72,101 0.03% 235,320
2017-10-18 2017-10-16 0.666 328,060 +18,026 0.02% 218,400
2017-10-09 2017-10-04 0.688 310,034 +36,050 0.02% 213,280
2017-09-20 2017-09-18 0.732 273,984 -174,845 0.02% 200,640
2017-09-13 2017-09-11 0.743 448,829 -45,063 0.03% 333,660
2017-09-04 2017-08-31 0.721 493,892 +45,063 0.03% 356,200
2017-08-15 2017-08-11 0.721 448,829 +27,038 0.03% 323,700
2017-08-08 2017-08-04 0.766 421,791 +45,063 0.03% 322,920
2017-08-07 2017-08-03 0.743 376,728 +16,223 0.03% 280,060
2017-06-29 2017-06-27 0.899 360,505 -10,815 0.02% 324,000
2017-06-06 2017-06-02 0.921 371,320 -90,126 0.02% 341,960
2017-05-22 2017-05-18 0.954 461,446 -16,223 0.03% 440,320
2017-03-06 2017-03-02 0.865 477,669 +81,113 0.03% 413,400
2017-02-22 2017-02-20 0.910 396,556 -19,827 0.03% 360,800
2017-02-20 2017-02-16 0.921 416,383 +9,012 0.03% 383,460
2017-02-17 2017-02-15 0.854 407,371 +16,223 0.03% 348,040
2017-02-08 2017-02-06 0.877 391,148 +19,828 0.03% 342,860
2017-01-20 2017-01-18 0.766 371,320 -21,631 0.02% 284,280
2016-12-16 2016-12-14 0.888 392,951 +9,013 0.03% 348,800
2016-12-15 2016-12-13 0.888 383,938 -9,013 0.03% 340,800
2016-12-13 2016-12-09 0.888 392,951 +30,643 0.03% 348,800
2016-11-25 2016-11-23 0.976 362,308 +9,013 0.02% 353,760
2016-08-29 2016-08-25 1.176 353,295 +18,025 0.02% 415,520
2016-06-03 2016-06-01 1.454 335,270 +3,605 0.02% 487,320
2016-03-17 2016-03-15 1.132 331,665 +1,803 0.02% 375,360
2016-01-13 2016-01-11 1.287 329,862 +1,802 0.02% 424,560
2015-12-15 2015-12-11 1.365 328,060 +1,803 0.02% 447,721
2015-12-02 2015-11-30 1.598 326,257 +7,210 0.02% 521,280
2015-11-10 2015-11-06 1.609 319,047 -18,025 0.02% 513,300
2015-11-06 2015-11-04 1.642 337,072 +18,025 0.02% 553,520
2015-10-30 2015-10-28 1.531 319,047 -27,038 0.02% 488,520
2015-10-29 2015-10-27 1.520 346,085 +27,038 0.02% 526,080
2015-08-27 2015-08-25 1.587 319,047 -1,802 0.02% 506,220
2015-07-31 2015-07-29 1.675 320,849 -3,606 0.02% 537,559
2015-07-08 2015-07-06 2.019 324,455 +7,211 0.02% 655,201
2015-06-23 2015-06-19 2.130 317,244 +7,210 0.02% 675,839
2015-06-22 2015-06-18 2.141 310,034 +5,407 0.02% 663,919
2015-06-18 2015-06-16 2.219 304,627 +10,815 0.02% 676,001
2015-05-28 2015-05-26 2.774 293,812 -18,025 0.02% 815,001
2015-05-27 2015-05-22 2.663 311,837 -27,038 0.02% 830,400
2015-05-21 2015-05-19 2.530 338,875 -9,012 0.02% 857,281
2015-05-18 2015-05-14 2.474 347,887 -18,026 0.02% 860,779
2015-05-14 2015-05-12 2.397 365,913 -9,012 0.02% 876,961
2015-05-13 2015-05-11 2.397 374,925 +9,012 0.03% 898,559
2015-05-12 2015-05-08 2.263 365,913 -18,025 0.02% 828,241
2015-05-11 2015-05-07 2.186 383,938 +18,025 0.03% 839,220
2015-05-07 2015-05-05 2.363 365,913 +18,026 0.02% 864,781
2015-05-05 2015-04-30 2.397 347,887 +18,025 0.02% 833,759
2015-05-04 2015-04-29 2.463 329,862 +18,025 0.02% 812,520
2015-04-28 2015-04-24 2.452 311,837 +18,025 0.02% 764,660
2015-04-27 2015-04-23 2.419 293,812 -18,025 0.02% 710,681
2015-04-24 2015-04-22 2.474 311,837 -14,420 0.02% 771,580
2015-04-23 2015-04-21 2.519 326,257 +23,433 0.02% 821,740
2015-04-22 2015-04-20 2.907 302,824 +5,407 0.02% 880,319
2015-04-13 2015-04-09 3.085 297,417 -18,025 0.02% 917,401
2015-04-10 2015-04-08 3.107 315,442 -5,407 0.02% 980,000
2015-04-02 2015-03-31 2.885 320,849 -9,013 0.02% 925,599
2015-04-01 2015-03-30 2.785 329,862 -12,618 0.02% 918,660
2015-03-30 2015-03-26 2.718 342,480 -59,483 0.02% 931,001
2015-03-27 2015-03-25 2.508 401,963 -18,025 0.03% 1,007,960
2015-03-24 2015-03-20 2.286 419,988 +27,037 0.03% 959,959
2015-03-20 2015-03-18 2.263 392,951 +9,013 0.03% 889,441
2015-03-19 2015-03-17 2.363 383,938 +9,013 0.03% 907,380
2015-03-16 2015-03-12 2.508 374,925 +34,248 0.03% 940,159
2015-03-13 2015-03-11 2.386 340,677 -43,261 0.02% 812,699
2015-03-09 2015-03-05 2.108 383,938 -9,013 0.03% 809,400
2015-03-06 2015-03-04 2.153 392,951 +45,064 0.03% 845,841
2015-03-05 2015-03-03 2.275 347,887 +9,012 0.02% 791,299
2015-02-09 2015-02-05 2.441 338,875 -18,025 0.02% 827,201
2015-02-04 2015-02-02 2.685 356,900 +12,618 0.02% 958,320
2015-02-02 2015-01-29 2.785 344,282 -12,618 0.02% 958,819
2015-01-28 2015-01-26 2.685 356,900 +27,038 0.02% 958,320
2015-01-27 2015-01-23 2.829 329,862 +27,038 0.02% 933,300
2015-01-09 2015-01-07 3.196 302,824 -9,013 0.02% 967,679
2015-01-05 2014-12-31 3.129 311,837 +66,694 0.02% 975,720
2014-12-17 2014-12-15 3.351 245,143 +90,126 0.02% 821,439
2014-11-25 2014-11-21 3.872 155,017 +108,151 0.01% 600,279
2014-11-20 2014-11-18 4.261 46,866 -1,802 0.00% 199,681
2014-11-17 2014-11-13 4.361 48,668 -9,013 0.00% 212,219
2014-10-23 2014-10-21 4.316 57,681 +1,803 0.00% 248,961
2014-09-08 2014-09-04 4.499 55,878 +481 0.00% 251,406
2014-08-19 2014-08-15 3.917 55,397 +8,935 0.00% 217,002
2014-08-05 2014-08-01 3.884 46,462 -7,148 0.00% 180,441
2014-08-04 2014-07-31 3.816 53,610 +7,148 0.00% 204,602
2014-07-30 2014-07-28 3.839 46,462 -17,870 0.00% 178,361
2014-07-28 2014-07-24 3.425 64,332 -1,786 0.00% 220,322
2014-07-15 2014-07-11 3.559 66,118 -8,935 0.00% 235,318
2014-07-07 2014-07-03 3.514 75,053 -8,935 0.01% 263,759
2014-07-04 2014-07-02 3.503 83,988 -17,870 0.01% 294,219
2014-07-02 2014-06-27 3.369 101,858 +8,935 0.01% 343,139
2014-06-30 2014-06-26 3.290 92,923 -8,935 0.01% 305,759
2014-06-26 2014-06-24 3.022 101,858 +8,935 0.01% 307,799
2014-06-18 2014-06-16 3.089 92,923 -3,574 0.01% 287,039
2014-06-05 2014-06-03 3.279 96,497 +17,870 0.01% 316,439
2014-05-30 2014-05-28 3.470 78,627 -17,870 0.01% 272,799
2014-05-29 2014-05-27 3.436 96,497 -17,870 0.01% 331,559
2014-05-27 2014-05-23 3.380 114,367 +36,250 0.01% 386,509
2014-05-15 2014-05-13 3.413 78,117 -3,551 0.01% 266,641
2014-05-14 2014-05-12 3.470 81,668 -14,203 0.01% 283,361
2014-05-13 2014-05-09 3.380 95,871 +17,754 0.01% 324,001
2014-04-30 2014-04-28 3.560 78,117 -17,754 0.01% 278,081
2014-04-28 2014-04-24 3.605 95,871 +15,979 0.01% 345,601
2014-04-23 2014-04-17 3.898 79,892 +3,551 0.01% 311,399
2014-04-22 2014-04-16 3.920 76,341 -26,631 0.01% 299,278
2014-04-16 2014-04-14 3.886 102,972 -17,754 0.01% 400,199
2014-04-15 2014-04-11 3.594 120,726 +8,877 0.01% 433,840
2014-04-07 2014-04-03 3.549 111,849 +17,754 0.01% 396,900
2014-03-26 2014-03-24 3.819 94,095 +17,754 0.01% 359,339
2014-03-25 2014-03-21 3.898 76,341 -17,754 0.01% 297,558
2014-03-24 2014-03-20 3.864 94,095 -1,776 0.01% 363,579
2014-03-21 2014-03-19 3.819 95,871 +17,754 0.01% 366,121
2014-03-20 2014-03-18 3.943 78,117 -17,754 0.01% 308,001
2014-03-14 2014-03-12 3.943 95,871 +17,754 0.01% 378,001
2014-03-11 2014-03-07 4.067 78,117 +26,631 0.01% 317,681
2014-03-04 2014-02-28 4.438 51,486 -5,326 0.00% 228,520
2014-03-03 2014-02-27 4.450 56,812 +1,775 0.00% 252,799
2014-02-26 2014-02-24 4.123 55,037 -26,631 0.00% 226,921
2014-02-24 2014-02-20 3.875 81,668 +8,877 0.01% 316,482
2014-02-21 2014-02-19 4.078 72,791 +17,754 0.00% 296,841
2014-02-14 2014-02-12 4.258 55,037 +5,326 0.00% 234,361
2014-02-05 2014-01-30 4.484 49,711 -5,326 0.00% 222,881
2014-02-04 2014-01-28 4.461 55,037 -3,551 0.00% 245,521
2014-01-28 2014-01-24 4.529 58,588 +8,877 0.00% 265,322
2014-01-24 2014-01-22 4.844 49,711 -1,775 0.00% 240,801
2014-01-23 2014-01-21 5.047 51,486 -7,102 0.00% 259,840
2014-01-17 2014-01-15 5.103 58,588 +3,551 0.00% 298,982
2014-01-16 2014-01-14 5.047 55,037 -14,203 0.00% 277,761
2014-01-14 2014-01-10 4.957 69,240 -67,464 0.00% 343,200
2014-01-13 2014-01-09 5.024 136,704 -33,733 0.01% 686,838
2014-01-10 2014-01-08 5.002 170,437 +60,363 0.01% 852,481
2014-01-09 2014-01-07 4.315 110,074 -35,507 0.01% 474,921
2014-01-06 2014-01-02 3.954 145,581 -3,551 0.01% 575,639
2013-12-20 2013-12-18 3.650 149,132 +1,775 0.01% 544,320
2013-12-19 2013-12-17 3.729 147,357 -8,877 0.01% 549,461
2013-12-17 2013-12-13 3.718 156,234 +8,877 0.01% 580,801
2013-12-16 2013-12-12 3.706 147,357 -8,877 0.01% 546,141
2013-12-12 2013-12-10 3.808 156,234 +17,754 0.01% 594,881
2013-12-10 2013-12-06 3.875 138,480 +8,877 0.01% 536,641
2013-12-06 2013-12-04 3.954 129,603 +26,631 0.01% 512,460
2013-12-05 2013-12-03 3.932 102,972 +17,754 0.01% 404,839
2013-11-27 2013-11-25 3.729 85,218 +8,877 0.01% 317,759
2013-11-12 2013-11-08 4.123 76,341 -10,653 0.01% 314,758
2013-11-06 2013-11-04 4.574 86,994 +8,877 0.01% 397,881
2013-11-01 2013-10-30 4.596 78,117 -436,744 0.01% 359,041
2013-10-31 2013-10-29 4.574 514,861 -14,203 0.04% 2,354,800
2013-10-30 2013-10-28 4.562 529,064 +35,508 0.04% 2,413,800
2013-10-25 2013-10-23 4.641 493,556 -5,326 0.03% 2,290,719
2013-10-23 2013-10-21 4.653 498,882 -19,530 0.03% 2,321,058
2013-10-21 2013-10-17 4.923 518,412 +14,203 0.04% 2,552,082
2013-10-11 2013-10-09 5.588 504,209 -8,877 0.03% 2,817,282
2013-10-08 2013-10-04 5.542 513,086 +1,776 0.04% 2,843,763
2013-10-04 2013-10-02 5.509 511,310 -8,877 0.03% 2,816,639
2013-10-03 2013-09-30 5.328 520,187 +23,080 0.04% 2,771,780
2013-09-25 2013-09-23 6.049 497,107 -8,877 0.03% 3,007,200
2013-09-18 2013-09-16 6.005 505,984 +5,772 0.03% 3,038,560
2013-09-06 2013-09-04 5.641 500,212 +3,510 0.03% 2,821,498
2013-09-05 2013-09-03 5.755 496,702 +431,762 0.03% 2,858,300
2013-08-23 2013-08-21 6.165 64,940 +5,266 0.00% 400,341
2013-07-16 2013-07-12 5.720 59,674 +8,775 0.00% 341,357
2013-05-28 2013-05-24 8.102 50,899 +8,776 0.00% 412,382
2013-05-27 2013-05-23 8.273 42,123 +8,776 0.00% 348,479
2013-05-20 2013-05-15 9.173 33,347 +8,775 0.00% 305,896
2013-05-15 2013-05-13 9.701 24,572 +270 0.00% 238,375
2013-05-06 2013-05-02 9.402 24,302 -8,680 0.00% 228,476
2013-04-25 2013-04-23 9.275 32,982 +8,680 0.00% 305,901
2013-03-14 2013-03-12 10.945 24,302 -5,208 0.00% 265,995
2013-03-08 2013-03-06 11.268 29,510 +5,208 0.00% 332,518
2013-02-25 2013-02-21 11.153 24,302 +8,679 0.00% 271,035
2013-02-08 2013-02-06 12.374 15,623 -1,736 0.00% 193,320
2013-02-06 2013-02-04 12.098 17,359 -12,151 0.00% 210,001
2013-01-21 2013-01-17 11.913 29,510 -3,472 0.00% 351,558
2013-01-17 2013-01-15 11.660 32,982 +5,208 0.00% 384,561
2013-01-15 2013-01-11 11.545 27,774 +3,472 0.00% 320,637
2013-01-14 2013-01-10 12.098 24,302 +8,679 0.00% 293,994
2013-01-11 2013-01-09 12.489 15,623 +5,208 0.00% 195,120
2013-01-07 2013-01-03 12.858 10,415 -1,736 0.00% 133,916
2013-01-04 2013-01-02 12.835 12,151 -8,680 0.00% 155,957
2013-01-03 2012-12-31 12.236 20,831 -5,207 0.00% 254,884
2012-11-15 2012-11-13 10.254 26,038 -6,944 0.00% 266,996
2012-11-12 2012-11-08 10.081 32,982 +3,472 0.00% 332,501
2012-11-09 2012-11-07 10.358 29,510 +3,472 0.00% 305,659
2012-09-27 2012-09-25 8.941 26,038 -1,736 0.00% 232,797
2012-09-26 2012-09-24 8.676 27,774 +1,736 0.00% 240,958
2012-09-19 2012-09-17 9.113 26,038 -8,680 0.00% 237,297
2012-09-06 2012-09-04 8.944 34,718 +417 0.00% 310,528
2012-08-29 2012-08-27 9.341 34,301 -1,715 0.00% 320,398
2012-08-27 2012-08-23 9.189 36,016 +1,715 0.00% 330,958
2012-08-24 2012-08-22 9.189 34,301 +8,575 0.00% 315,198
2012-08-22 2012-08-20 9.831 25,726 -5,145 0.00% 252,901
2012-08-20 2012-08-16 9.574 30,871 -1,715 0.00% 295,559
2012-08-13 2012-08-09 9.073 32,586 +1,715 0.00% 295,639
2012-06-28 2012-06-26 9.247 30,871 +5,145 0.00% 285,479
2012-06-25 2012-06-21 9.282 25,726 -1,715 0.00% 238,801
2012-06-22 2012-06-20 9.154 27,441 +1,715 0.00% 251,200
2012-06-14 2012-06-12 10.029 25,726 -3,430 0.00% 258,001
2012-06-07 2012-06-05 9.656 29,156 +3,430 0.00% 281,520
2012-05-28 2012-05-24 9.726 25,726 -1,715 0.00% 250,201
2012-05-09 2012-05-07 11.941 27,441 +1,715 0.00% 327,680
2012-04-27 2012-04-25 12.488 25,726 +213 0.00% 321,259
2012-04-20 2012-04-18 12.911 25,513 -1,701 0.00% 329,399
2012-04-19 2012-04-17 12.558 27,214 +8,504 0.00% 341,760
2012-04-18 2012-04-16 12.793 18,710 +1,701 0.00% 239,365
2012-03-23 2012-03-21 11.618 17,009 -1,701 0.00% 197,603
2012-03-22 2012-03-20 11.406 18,710 -1,700 0.00% 213,405
2012-03-19 2012-03-15 12.017 20,410 +1,700 0.00% 245,274
2012-03-16 2012-03-14 12.229 18,710 -1,700 0.00% 228,805
2012-03-07 2012-03-05 11.735 20,410 +1,700 0.00% 239,514
2012-03-01 2012-02-28 11.265 18,710 -17,008 0.00% 210,764
2012-02-29 2012-02-27 11.006 35,718 -8,505 0.00% 393,116
2012-02-27 2012-02-23 10.724 44,223 +25,513 0.00% 474,243
2012-02-23 2012-02-21 10.853 18,710 +1,701 0.00% 203,064
2011-11-24 2011-11-22 10.171 17,009 -5,102 0.00% 173,003
2011-11-17 2011-11-15 9.736 22,111 -1,701 0.00% 215,277
2011-10-28 2011-10-26 9.619 23,812 -8,505 0.00% 229,038
2011-10-13 2011-10-11 8.149 32,317 -3,401 0.00% 263,343
2011-09-30 2011-09-27 7.996 35,718 -3,402 0.00% 285,597
2011-09-26 2011-09-22 8.113 39,120 +6,803 0.00% 317,399
2011-09-08 2011-09-06 9.484 32,317 +304 0.00% 306,502
2011-09-06 2011-09-02 9.947 32,013 +5,055 0.00% 318,439
2011-08-26 2011-08-24 9.449 26,958 -11,795 0.00% 254,716
2011-08-23 2011-08-19 9.852 38,753 +10,110 0.00% 381,802
2011-08-11 2011-08-09 8.855 28,643 +5,054 0.00% 253,637
2011-07-21 2011-07-19 10.078 23,589 -6,739 0.00% 237,724
2011-07-19 2011-07-15 9.935 30,328 -15,164 0.00% 301,318
2011-07-06 2011-07-04 8.843 45,492 -5,055 0.00% 402,297
2011-07-05 2011-06-30 8.238 50,547 +5,055 0.00% 416,399
2011-06-13 2011-06-09 8.820 45,492 +8,424 0.00% 401,217
2011-06-10 2011-06-08 9.116 37,068 -6,739 0.00% 337,921
2011-06-03 2011-06-01 9.318 43,807 -13,480 0.00% 408,196
2011-06-02 2011-05-31 8.879 57,287 -10,109 0.00% 508,643
2011-05-23 2011-05-19 8.630 67,396 -5,055 0.00% 581,599
2011-05-18 2011-05-16 8.048 72,451 +1,685 0.01% 583,082
2011-05-05 2011-05-03 7.502 70,766 +672 0.01% 530,881
2011-05-03 2011-04-28 7.574 70,094 +8,344 0.01% 530,879
2011-04-28 2011-04-26 7.993 61,750 -10,013 0.00% 493,584
2011-04-27 2011-04-21 7.909 71,763 -8,345 0.01% 567,600
2011-04-21 2011-04-19 7.418 80,108 +11,683 0.01% 594,244
2011-04-19 2011-04-15 7.718 68,425 +6,675 0.01% 528,079
2011-04-14 2011-04-12 7.682 61,750 -16,689 0.00% 474,344
2011-04-13 2011-04-11 7.873 78,439 -1,669 0.01% 617,583
2011-04-12 2011-04-08 7.274 80,108 -8,344 0.01% 582,724
2011-04-08 2011-04-06 6.723 88,452 +25,034 0.01% 594,660
2011-04-06 2011-04-01 6.867 63,418 +3,337 0.00% 435,477
2011-03-29 2011-03-25 6.783 60,081 +5,007 0.00% 407,522
2011-03-28 2011-03-24 6.939 55,074 +6,676 0.00% 382,141
2011-02-24 2011-02-22 7.214 48,398 +8,344 0.00% 349,158
2011-02-17 2011-02-15 7.682 40,054 +3,338 0.00% 307,682
2011-01-13 2011-01-11 9.623 36,716 -3,338 0.00% 353,321
2011-01-03 2010-12-29 8.712 40,054 +3,338 0.00% 348,962
2010-12-23 2010-12-21 9.036 36,716 +3,338 0.00% 331,761
2010-12-17 2010-12-15 9.815 33,378 +3,338 0.00% 327,599
2010-11-16 2010-11-12 10.809 30,040 -6,676 0.00% 324,717
2010-11-09 2010-11-05 10.893 36,716 -8,344 0.00% 399,961
2010-09-09 2010-09-07 10.825 45,060 +313 0.00% 487,770
2010-09-07 2010-09-03 10.813 44,747 -53,033 0.00% 483,842
2010-08-31 2010-08-27 9.196 97,780 -19,888 0.01% 899,159
2010-08-30 2010-08-26 9.063 117,668 +11,601 0.01% 1,066,424
2010-08-11 2010-08-09 9.497 106,067 -4,971 0.01% 1,007,364
2010-08-02 2010-07-29 8.677 111,038 +4,971 0.01% 963,456
2010-07-06 2010-07-02 8.942 106,067 +8,287 0.01% 948,484
2010-06-28 2010-06-24 10.644 97,780 -124,297 0.01% 1,040,759
2010-05-25 2010-05-20 8.641 222,077 +8,287 0.02% 1,918,881
2010-05-24 2010-05-19 8.689 213,790 +8,286 0.02% 1,857,597
2010-05-13 2010-05-11 9.235 205,504 +175,877 0.02% 1,897,799
2010-04-15 2010-04-13 9.721 29,627 -82,297 0.00% 288,001
2010-04-13 2010-04-09 9.138 111,924 -8,230 0.01% 1,022,722
2010-03-23 2010-03-19 8.494 120,154 -1,645 0.01% 1,020,544
2010-03-05 2010-03-03 7.728 121,799 -8,230 0.01% 941,276
2010-03-04 2010-03-02 7.558 130,029 -4,938 0.01% 982,759
2010-03-02 2010-02-26 7.254 134,967 +4,938 0.01% 979,080
2010-02-24 2010-02-22 7.631 130,029 -3,292 0.01% 992,239
2010-02-22 2010-02-18 7.594 133,321 +3,292 0.01% 1,012,500
2010-02-17 2010-02-11 7.242 130,029 +1,646 0.01% 941,679
2010-02-05 2010-02-03 7.364 128,383 -16,460 0.01% 945,358
2010-01-28 2010-01-26 6.926 144,843 +8,230 0.01% 1,003,203
2010-01-26 2010-01-22 7.473 136,613 +8,230 0.01% 1,020,901
2010-01-14 2010-01-12 8.117 128,383 +16,459 0.01% 1,042,078
2009-12-08 2009-12-04 7.837 111,924 -1,646 0.01% 877,201
2009-11-18 2009-11-16 7.339 113,570 -16,459 0.01% 833,522
2009-11-16 2009-11-12 6.914 130,029 +8,230 0.01% 899,019
2009-11-12 2009-11-10 7.169 121,799 +8,229 0.01% 873,197
2009-11-09 2009-11-05 7.230 113,570 -6,584 0.01% 821,102
2009-11-05 2009-11-03 7.400 120,154 +8,230 0.01% 889,144
2009-10-16 2009-10-14 7.813 111,924 -585,954 0.01% 874,481
2009-10-09 2009-10-07 6.926 697,878 -4,938 0.05% 4,833,600
2009-10-07 2009-10-05 7.206 702,816 -4,938 0.05% 5,064,221
2009-10-06 2009-10-02 7.035 707,754 -4,937 0.05% 4,979,403
2009-10-02 2009-09-29 6.549 712,691 -8,230 0.05% 4,667,737
2009-09-28 2009-09-24 6.282 720,921 +8,230 0.05% 4,528,919
2009-09-25 2009-09-23 6.525 712,691 -8,230 0.05% 4,650,417
2009-09-23 2009-09-21 6.404 720,921 +8,230 0.05% 4,616,519
2009-09-22 2009-09-18 6.513 712,691 -8,230 0.05% 4,641,757
2009-09-21 2009-09-17 6.489 720,921 -82,297 0.05% 4,677,839
2009-09-15 2009-09-11 6.538 803,218 +8,230 0.06% 5,251,045
2009-09-14 2009-09-10 6.501 794,988 -3,726 0.06% 5,168,098
2009-09-11 2009-09-09 6.452 798,714 +8,184 0.06% 5,153,280
2009-09-09 2009-09-07 6.538 790,530 -49,102 0.06% 5,168,097
2009-08-21 2009-08-19 6.281 839,632 -16,367 0.06% 5,273,642
2009-08-18 2009-08-14 5.865 855,999 +16,367 0.06% 5,020,801
2009-08-17 2009-08-13 6.037 839,632 -16,367 0.06% 5,068,442
2009-08-14 2009-08-12 5.951 855,999 +16,367 0.06% 5,094,021
2009-08-13 2009-08-11 6.085 839,632 -8,183 0.06% 5,109,482
2009-08-12 2009-08-10 5.939 847,815 +8,183 0.06% 5,034,958
2009-08-11 2009-08-07 5.963 839,632 +8,184 0.06% 5,006,882
2009-08-10 2009-08-06 6.293 831,448 +24,550 0.06% 5,232,399
2009-08-07 2009-08-05 6.476 806,898 +8,184 0.06% 5,225,803
2009-08-06 2009-08-04 6.782 798,714 -171,854 0.06% 5,416,800
2009-07-31 2009-07-29 6.452 970,568 +16,367 0.07% 6,262,077
2009-07-30 2009-07-28 6.672 954,201 -104,750 0.07% 6,366,357
2009-07-28 2009-07-24 6.037 1,058,951 +8,184 0.08% 6,392,361
2009-07-13 2009-07-09 5.206 1,050,767 -3,274 0.08% 5,469,839
2009-07-02 2009-06-29 4.961 1,054,041 +1,637 0.08% 5,229,282
2009-06-29 2009-06-25 5.071 1,052,404 -9,820 0.08% 5,336,900
2009-06-23 2009-06-19 4.815 1,062,224 +8,183 0.08% 5,114,119
2009-06-22 2009-06-18 4.851 1,054,041 -6,546 0.08% 5,113,362
2009-06-18 2009-06-16 4.839 1,060,587 +8,183 0.08% 5,132,158
2009-06-16 2009-06-12 4.949 1,052,404 -16,367 0.08% 5,208,300
2009-06-12 2009-06-10 4.802 1,068,771 +3,273 0.08% 5,132,580
2009-06-11 2009-06-09 4.876 1,065,498 +16,367 0.08% 5,194,982
2009-06-04 2009-06-02 5.120 1,049,131 -491,012 0.08% 5,371,583
2009-06-03 2009-06-01 5.377 1,540,143 -24,551 0.11% 8,280,799
2009-06-02 2009-05-29 4.949 1,564,694 +6,547 0.12% 7,743,601
2009-05-21 2009-05-19 4.229 1,558,147 +13,789 0.12% 6,589,030
2009-05-20 2009-05-18 3.859 1,544,358 -8,111 0.12% 5,959,520
2009-05-19 2009-05-15 3.674 1,552,469 -8,111 0.12% 5,703,719
2009-05-18 2009-05-14 3.637 1,560,580 +16,222 0.12% 5,675,799
2009-05-15 2009-05-13 3.822 1,544,358 -8,111 0.12% 5,902,400
2009-05-11 2009-05-07 3.896 1,552,469 +8,111 0.12% 6,048,239
2009-05-05 2009-04-30 3.686 1,544,358 -12,978 0.12% 5,692,960
2008-12-30 2008-12-24 1.541 1,557,336 +8,111 0.12% 2,400,000
2008-12-04 2008-12-02 1.911 1,549,225 +8,111 0.12% 2,960,500
2008-11-18 2008-11-14 2.096 1,541,114 +16,223 0.12% 3,230,001
2008-10-13 2008-10-09 3.364 1,524,891 +15,884 0.11% 5,129,430
2008-06-11 2008-06-06 6.067 1,509,007 -32,107 0.11% 9,155,599
2008-05-09 2008-05-07 6.074 1,541,114 +8,094 0.12% 9,361,168
2008-04-28 2008-04-24 5.811 1,533,020 +31,938 0.12% 8,908,802
2008-04-21 2008-04-17 5.736 1,501,082 -79,844 0.11% 8,610,402
2008-03-27 2008-03-25 4.972 1,580,926 +79,844 0.12% 7,860,598
2007-10-05 2007-10-03 8.110 1,501,082 -31,938 0.11% 12,173,186
2007-10-04 2007-10-02 8.147 1,533,020 +5,942 0.12% 12,490,014
2007-10-02 2007-09-27 7.758 1,527,078 +28,633 0.12% 11,846,403
2007-09-17 2007-09-13 7.682 1,498,445 -31,814 0.12% 11,511,240
2007-09-05 2007-09-03 6.035 1,530,259 +31,814 0.12% 9,235,200
2007-08-31 2007-08-29 5.356 1,498,445 -3,181 0.12% 8,025,840
2007-06-26 2007-06-22 7.431 1,501,626 0.12% 11,158,077

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