History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 9.830 88,800 +0 0.01% 872,904
2025-10-13 2025-10-09 10.180 88,800 +0 0.01% 903,984
2025-10-10 2025-10-08 10.060 88,800 +0 0.01% 893,328
2025-10-09 2025-10-06 9.990 88,800 +20,000 0.01% 887,112
2025-10-06 2025-10-02 10.500 68,800 -2,000 0.00% 722,400
2025-10-03 2025-09-30 10.750 70,800 -10,000 0.00% 761,100
2025-09-30 2025-09-26 9.730 80,800 +4,000 0.01% 786,184
2025-09-29 2025-09-25 10.460 76,800 +6,000 0.01% 803,328
2025-09-25 2025-09-23 10.270 70,800 +4,000 0.00% 727,116
2025-09-23 2025-09-19 10.100 66,800 +10,000 0.00% 674,680
2025-09-22 2025-09-18 10.270 56,800 +16,000 0.00% 583,336
2025-09-19 2025-09-17 10.370 40,800 -20,000 0.00% 423,096
2025-09-18 2025-09-16 9.920 60,800 +18,000 0.00% 603,136
2025-09-16 2025-09-12 10.380 42,800 +4,000 0.00% 444,264
2025-09-03 2025-09-01 10.450 38,800 +4,000 0.00% 405,460
2025-09-02 2025-08-29 10.910 34,800 +6,000 0.00% 379,668
2025-08-21 2025-08-19 11.590 28,800 -2,000 0.00% 333,792
2025-08-20 2025-08-18 11.750 30,800 +10,000 0.00% 361,900
2025-08-18 2025-08-14 10.910 20,800 -10,000 0.00% 226,928
2025-08-15 2025-08-13 10.910 30,800 -4,000 0.00% 336,028
2025-08-14 2025-08-12 10.150 34,800 +4,000 0.00% 353,220
2025-08-05 2025-08-01 8.840 30,800 -6,000 0.00% 272,272
2025-07-24 2025-07-22 9.000 36,800 -8,000 0.00% 331,200
2025-07-22 2025-07-18 9.110 44,800 +8,000 0.00% 408,128
2025-07-18 2025-07-16 9.170 36,800 -8,000 0.00% 337,456
2025-07-17 2025-07-15 9.850 44,800 +6,000 0.00% 441,280
2025-07-16 2025-07-14 8.870 38,800 +10,000 0.00% 344,156
2025-07-15 2025-07-11 8.350 28,800 -2,000 0.00% 240,480
2025-06-30 2025-06-26 7.920 30,800 +20,000 0.00% 243,936
2025-06-24 2025-06-20 7.160 10,800 -2,000 0.00% 77,328
2025-06-16 2025-06-12 7.030 12,800 -194,000 0.00% 89,984
2025-06-10 2025-06-06 6.320 206,800 +16,000 0.01% 1,306,976
2025-06-09 2025-06-05 6.310 190,800 +20,000 0.01% 1,203,948
2025-06-05 2025-06-03 6.220 170,800 +72,000 0.01% 1,062,376
2025-06-03 2025-05-30 6.250 98,800 -30,000 0.01% 617,500
2025-05-29 2025-05-27 6.900 128,800 +5,046 0.01% 888,763
2025-05-08 2025-05-06 6.734 123,754 +28,825 0.01% 833,336
2025-05-06 2025-04-30 6.193 94,929 -1,922 0.01% 587,858
2025-04-25 2025-04-23 6.057 96,851 +5,765 0.01% 586,656
2025-04-14 2025-04-10 5.422 91,086 -1,922 0.01% 493,908
2025-04-10 2025-04-08 5.162 93,008 -5,765 0.01% 480,130
2025-04-09 2025-04-07 4.777 98,773 +5,765 0.01% 471,854
2025-03-28 2025-03-26 7.056 93,008 +1,922 0.01% 656,306
2025-03-26 2025-03-24 7.254 91,086 -15,373 0.01% 660,756
2025-03-24 2025-03-20 6.307 106,459 +1,921 0.01% 671,447
2025-03-14 2025-03-12 6.359 104,538 +3,844 0.01% 664,771
2025-03-13 2025-03-11 6.536 100,694 -28,825 0.01% 658,142
2025-03-11 2025-03-07 6.671 129,519 +5,765 0.01% 864,068
2025-03-10 2025-03-06 6.869 123,754 +28,825 0.01% 850,080
2025-03-05 2025-03-03 6.089 94,929 +1,921 0.01% 577,978
2025-03-04 2025-02-28 6.130 93,008 -5,765 0.01% 570,154
2025-03-03 2025-02-27 6.599 98,773 -15,373 0.01% 651,754
2025-02-27 2025-02-25 7.525 114,146 +26,903 0.01% 858,926
2025-02-26 2025-02-24 7.712 87,243 +5,765 0.01% 672,830
2025-02-25 2025-02-21 8.649 81,478 +3,843 0.01% 704,690
2025-02-05 2025-02-03 5.121 77,635 -19,216 0.01% 397,538
2025-01-15 2025-01-13 4.902 96,851 -3,843 0.01% 474,768
2024-12-30 2024-12-24 5.568 100,694 +19,216 0.01% 560,679
2024-06-06 2024-06-04 5.269 81,478 +4,381 0.01% 429,273
2023-05-31 2023-05-29 4.790 77,097 +3,091 0.01% 369,269
2023-03-01 2023-02-27 5.328 74,006 +45,381 0.01% 394,320
2022-11-25 2022-11-23 4.480 28,625 -130,907 0.00% 128,248
2022-11-16 2022-11-14 4.801 159,532 -43,635 0.01% 765,934
2022-11-15 2022-11-11 4.652 203,167 -43,636 0.02% 945,167
2022-11-10 2022-11-08 4.778 246,803 -43,635 0.02% 1,179,277
2022-09-14 2022-09-09 5.890 290,438 +8,727 0.02% 1,710,590
2022-06-01 2022-05-30 7.605 281,711 +11,756 0.02% 2,142,411
2022-03-28 2022-03-24 9.530 269,955 +16,726 0.02% 2,572,714
2022-03-01 2022-02-25 9.745 253,229 +8,363 0.02% 2,467,817
2022-02-25 2022-02-23 9.841 244,866 +33,451 0.02% 2,409,740
2022-02-17 2022-02-15 9.865 211,415 +25,089 0.02% 2,085,603
2022-02-11 2022-02-09 9.745 186,326 +41,815 0.02% 1,815,821
2022-02-07 2022-01-31 9.207 144,511 -33,452 0.01% 1,330,557
2022-02-04 2022-01-27 8.717 177,963 +8,363 0.01% 1,551,312
2022-01-25 2022-01-21 8.514 169,600 +25,089 0.01% 1,443,935
2022-01-04 2021-12-31 8.741 144,511 -25,089 0.01% 1,263,165
2021-11-23 2021-11-19 9.076 169,600 +8,363 0.01% 1,539,251
2021-11-22 2021-11-18 9.183 161,237 +16,726 0.01% 1,480,702
2021-11-17 2021-11-15 9.315 144,511 -125,444 0.01% 1,346,109
2021-08-30 2021-08-26 7.988 269,955 +41,814 0.02% 2,156,303
2021-08-27 2021-08-25 8.131 228,141 +41,815 0.02% 1,855,044
2021-08-20 2021-08-18 7.593 186,326 -3,345 0.02% 1,414,781
2021-07-23 2021-07-21 7.175 189,671 -5,018 0.02% 1,360,799
2021-07-13 2021-07-09 8.035 194,689 -1,672 0.02% 1,564,417
2021-07-12 2021-07-08 8.143 196,361 +33,451 0.02% 1,598,984
2021-07-09 2021-07-07 8.191 162,910 +8,363 0.01% 1,334,382
2021-07-08 2021-07-06 8.083 154,547 +1,673 0.01% 1,249,249
2021-07-07 2021-07-05 8.083 152,874 +50,177 0.01% 1,235,726
2021-07-06 2021-07-02 7.976 102,697 +41,815 0.01% 819,078
2021-06-25 2021-06-23 7.653 60,882 +13,381 0.01% 465,919
2021-06-21 2021-06-17 7.844 47,501 +1,672 0.00% 372,605
2021-06-18 2021-06-16 7.832 45,829 +16,726 0.00% 358,941
2021-06-17 2021-06-15 7.952 29,103 +15,053 0.00% 231,420
2021-06-04 2021-06-02 8.466 14,050 +8,363 0.00% 118,946
2021-05-31 2021-05-27 9.556 5,687 +165 0.00% 54,347
2021-05-28 2021-05-26 9.519 5,522 +1,624 0.00% 52,567
2021-05-05 2021-05-03 9.249 3,898 -16,240 0.00% 36,051
2021-05-03 2021-04-29 9.630 20,138 -3,248 0.00% 193,935
2021-04-21 2021-04-19 9.113 23,386 -16,241 0.00% 213,118
2021-04-16 2021-04-14 8.571 39,627 +16,241 0.00% 339,652
2021-04-01 2021-03-30 9.039 23,386 -1,624 0.00% 211,390
2021-03-31 2021-03-29 9.052 25,010 +1,624 0.00% 226,378
2021-03-29 2021-03-25 8.251 23,386 +6,496 0.00% 192,959
2021-03-25 2021-03-23 8.731 16,890 +9,744 0.00% 147,472
2021-02-24 2021-02-22 9.803 7,146 -1,624 0.00% 70,050
2021-02-17 2021-02-11 10.591 8,770 +1,624 0.00% 92,882
2021-02-16 2021-02-09 10.012 7,146 -6,496 0.00% 71,546
2021-02-03 2021-02-01 8.497 13,642 -8,120 0.00% 115,921
2021-02-01 2021-01-28 8.177 21,762 +9,744 0.00% 177,951
2021-01-25 2021-01-21 9.507 12,018 +4,872 0.00% 114,257
2021-01-22 2021-01-20 8.990 7,146 -1,624 0.00% 64,242
2021-01-11 2021-01-07 8.559 8,770 -3,248 0.00% 75,062
2021-01-08 2021-01-06 8.867 12,018 -4,872 0.00% 106,561
2021-01-07 2021-01-05 8.682 16,890 +9,744 0.00% 146,640
2021-01-06 2021-01-04 8.436 7,146 -8,120 0.00% 60,282
2020-12-30 2020-12-28 7.721 15,266 +1,624 0.00% 117,876
2020-12-22 2020-12-18 7.697 13,642 -1,624 0.00% 105,000
2020-12-21 2020-12-17 8.054 15,266 -8,120 0.00% 122,952
2020-12-09 2020-12-07 8.251 23,386 +3,248 0.00% 192,959
2020-12-08 2020-12-04 8.128 20,138 +3,248 0.00% 163,679
2020-12-02 2020-11-30 8.029 16,890 -1,624 0.00% 135,616
2020-11-27 2020-11-25 7.906 18,514 +17,864 0.00% 146,376
2020-11-26 2020-11-24 7.709 650 -16,240 0.00% 5,011
2020-11-04 2020-11-02 5.874 16,890 -1,624 0.00% 99,216
2020-10-21 2020-10-19 6.367 18,514 -4,872 0.00% 117,876
2020-10-19 2020-10-15 6.453 23,386 +4,872 0.00% 150,911
2020-10-12 2020-10-08 6.822 18,514 +1,624 0.00% 126,312
2020-09-23 2020-09-21 7.056 16,890 -6,496 0.00% 119,184
2020-09-21 2020-09-17 7.204 23,386 +17,864 0.00% 168,479
2020-09-18 2020-09-16 6.810 5,522 +4,872 0.00% 37,606
2020-07-06 2020-07-02 5.295 650 -8,120 0.00% 3,442
2020-06-01 2020-05-28 4.451 8,770 +423 0.00% 39,037
2020-05-20 2020-05-18 4.568 8,347 -15,456 0.00% 38,126
2020-05-15 2020-05-13 4.606 23,803 +3,091 0.00% 109,648
2020-05-14 2020-05-12 5.021 20,712 +15,457 0.00% 103,985
2020-03-04 2020-03-02 4.697 5,255 +4,637 0.00% 24,683
2020-03-03 2020-02-28 4.788 618 -7,729 0.00% 2,959
2020-03-02 2020-02-27 4.762 8,347 +7,729 0.00% 39,746
2020-02-26 2020-02-24 4.813 618 -7,729 0.00% 2,975
2020-02-19 2020-02-17 4.865 8,347 +7,729 0.00% 40,610
2020-02-05 2020-02-03 4.801 618 -38,642 0.00% 2,967
2020-02-04 2020-01-31 4.891 39,260 -38,641 0.00% 192,026
2020-02-03 2020-01-30 4.891 77,901 -115,924 0.01% 381,024
2020-01-31 2020-01-29 4.982 193,825 -77,283 0.02% 965,580
2020-01-21 2020-01-17 5.435 271,108 -6,182 0.02% 1,473,361
2020-01-20 2020-01-16 5.409 277,290 +6,182 0.02% 1,499,782
2019-10-10 2019-10-08 5.344 271,108 -3,091 0.02% 1,448,805
2019-09-10 2019-09-06 5.564 274,199 +69,554 0.02% 1,525,640
2019-08-22 2019-08-20 5.305 204,645 +7,729 0.02% 1,085,682
2019-08-21 2019-08-19 5.202 196,916 +30,913 0.02% 1,024,294
2019-08-20 2019-08-16 5.098 166,003 +3,091 0.01% 846,311
2019-07-30 2019-07-26 5.693 162,912 +7,728 0.01% 927,520
2019-07-29 2019-07-25 5.655 155,184 +15,457 0.01% 877,498
2019-07-25 2019-07-23 5.499 139,727 +7,728 0.01% 768,399
2019-07-12 2019-07-10 5.292 131,999 -4,637 0.01% 698,573
2019-07-05 2019-07-03 5.435 136,636 +15,457 0.01% 742,561
2019-07-03 2019-06-28 5.616 121,179 -38,642 0.01% 680,510
2019-06-03 2019-05-30 5.621 159,821 +5,663 0.01% 898,323
2019-05-29 2019-05-27 5.259 154,158 +7,454 0.01% 810,656
2019-05-27 2019-05-23 5.205 146,704 +7,455 0.01% 763,586
2019-05-15 2019-05-10 5.473 139,249 +4,473 0.01% 762,143
2019-05-08 2019-05-06 5.500 134,776 +7,454 0.01% 741,278
2019-05-07 2019-05-03 5.634 127,322 +14,909 0.01% 717,360
2019-05-06 2019-05-02 5.621 112,413 +7,454 0.01% 631,851
2019-05-03 2019-04-30 5.768 104,959 +29,818 0.01% 605,442
2019-04-30 2019-04-26 5.607 75,141 +7,455 0.01% 421,345
2019-04-29 2019-04-25 5.634 67,686 +7,454 0.01% 381,358
2019-04-26 2019-04-24 5.782 60,232 +7,455 0.01% 348,248
2019-04-17 2019-04-15 5.755 52,777 +7,454 0.00% 303,729
2019-04-12 2019-04-10 5.768 45,323 +7,454 0.00% 261,440
2019-04-11 2019-04-09 5.782 37,869 +7,455 0.00% 218,950
2019-04-09 2019-04-04 5.956 30,414 +7,454 0.00% 181,151
2019-04-08 2019-04-03 5.970 22,960 +7,455 0.00% 137,062
2019-04-04 2019-04-02 6.104 15,505 +14,909 0.00% 94,638
2019-04-03 2019-04-01 5.970 596 -89,454 0.00% 3,558
2019-04-02 2019-03-29 6.104 90,050 +14,909 0.01% 549,642
2019-04-01 2019-03-28 6.077 75,141 +74,545 0.01% 456,625
2018-09-11 2018-09-07 5.366 596 -7,455 0.00% 3,198
2018-08-17 2018-08-15 5.326 8,051 -7,454 0.00% 42,877
2018-08-15 2018-08-13 5.366 15,505 +14,909 0.00% 83,199
2018-06-26 2018-06-22 5.755 596 -7,455 0.00% 3,430
2018-06-04 2018-05-31 5.958 8,051 -6,925 0.00% 47,969
2018-05-30 2018-05-28 5.680 14,976 -7,201 0.00% 85,070
2018-05-29 2018-05-25 5.694 22,177 -43,201 0.00% 126,282
2018-05-28 2018-05-24 5.555 65,378 +7,200 0.01% 363,201
2018-05-25 2018-05-23 5.653 58,178 +7,201 0.01% 328,858
2018-05-24 2018-05-21 5.792 50,977 -7,201 0.00% 295,233
2018-05-23 2018-05-18 5.819 58,178 +14,401 0.01% 338,554
2018-05-21 2018-05-17 5.764 43,777 +14,400 0.00% 252,319
2018-04-27 2018-04-25 5.361 29,377 +7,200 0.00% 157,489
2018-04-19 2018-04-17 5.430 22,177 +7,201 0.00% 120,430
2018-04-16 2018-04-12 5.722 14,976 +7,200 0.00% 85,694
2018-04-12 2018-04-10 5.944 7,776 -7,200 0.00% 46,223
2018-03-29 2018-03-27 5.972 14,976 -7,201 0.00% 89,437
2018-03-27 2018-03-23 5.680 22,177 +14,401 0.00% 125,974
2018-03-09 2018-03-07 6.028 7,776 +7,200 0.00% 46,871
2018-02-20 2018-02-13 5.375 576 -7,200 0.00% 3,096
2018-02-08 2018-02-06 5.375 7,776 +7,200 0.00% 41,795
2018-01-11 2018-01-09 6.125 576 -1,152 0.00% 3,528
2017-12-05 2017-12-01 6.319 1,728 -2,880 0.00% 10,920
2017-11-06 2017-11-02 5.417 4,608 +2,880 0.00% 24,959
2017-10-16 2017-10-12 3.958 1,728 -14,400 0.00% 6,840
2017-09-08 2017-09-06 3.500 16,128 -14,401 0.00% 56,446
2017-09-05 2017-09-01 3.333 30,529 -14,400 0.00% 101,760
2017-09-04 2017-08-31 3.264 44,929 -14,401 0.00% 146,639
2017-08-28 2017-08-24 3.097 59,330 +28,801 0.01% 183,753
2017-08-24 2017-08-21 3.292 30,529 -36,001 0.00% 100,488
2017-08-18 2017-08-16 2.805 66,530 +36,001 0.01% 186,648
2017-08-15 2017-08-11 2.819 30,529 +14,401 0.00% 86,072
2017-08-09 2017-08-07 2.875 16,128 +14,400 0.00% 46,367
2017-07-06 2017-07-04 3.572 1,728 +88 0.00% 6,172
2017-01-23 2017-01-19 4.304 1,640 -10,930 0.00% 7,058
2017-01-11 2017-01-09 4.231 12,570 +10,930 0.00% 53,178
2016-11-10 2016-11-08 3.543 1,640 -6,831 0.00% 5,810
2016-09-15 2016-09-13 3.323 8,471 -81,975 0.00% 28,149
2016-09-09 2016-09-07 3.382 90,446 -38,255 0.01% 305,844
2016-09-07 2016-09-05 3.264 128,701 -38,255 0.01% 420,132
2016-08-26 2016-08-24 2.898 166,956 -38,255 0.02% 483,912
2016-08-17 2016-08-15 2.752 205,211 +38,255 0.02% 564,751
2016-08-10 2016-08-08 2.825 166,956 +40,987 0.02% 471,692
2016-08-09 2016-08-05 2.825 125,969 +40,988 0.01% 355,893
2016-07-26 2016-07-22 3.001 84,981 -6,831 0.01% 255,020
2016-06-28 2016-06-24 3.030 91,812 -6,831 0.01% 278,207
2016-06-15 2016-06-13 3.074 98,643 -42,354 0.01% 303,239
2016-06-06 2016-06-02 3.591 140,997 +7,668 0.01% 506,387
2016-06-03 2016-06-01 3.561 133,329 -77,517 0.01% 474,720
2016-06-02 2016-05-31 3.746 210,846 -25,839 0.02% 789,888
2016-05-27 2016-05-25 3.344 236,685 -19,379 0.03% 791,424
2016-05-24 2016-05-20 3.034 256,064 -6,460 0.03% 776,944
2016-05-10 2016-05-06 2.879 262,524 -3,876 0.03% 755,904
2016-05-09 2016-05-05 2.988 266,400 -77,517 0.03% 795,933
2016-04-15 2016-04-13 2.817 343,917 +6,460 0.04% 968,969
2016-03-30 2016-03-24 2.539 337,457 +25,839 0.04% 856,736
2016-03-02 2016-02-29 2.430 311,618 +6,460 0.03% 757,368
2016-02-05 2016-02-03 2.214 305,158 +96,896 0.03% 675,532
2016-01-20 2016-01-18 2.477 208,262 +12,919 0.02% 515,840
2016-01-19 2016-01-15 2.477 195,343 +12,920 0.02% 483,841
2016-01-13 2016-01-11 2.786 182,423 +10,335 0.02% 508,320
2016-01-08 2016-01-06 3.034 172,088 -9,043 0.02% 522,145
2015-11-12 2015-11-10 3.700 181,131 +2,584 0.02% 670,155
2015-11-11 2015-11-09 3.731 178,547 -9,044 0.02% 666,123
2015-11-10 2015-11-06 3.530 187,591 -16,795 0.02% 662,112
2015-11-03 2015-10-30 3.530 204,386 +6,460 0.02% 721,391
2015-10-30 2015-10-28 3.561 197,926 +109,815 0.02% 704,718
2015-10-20 2015-10-16 3.468 88,111 -12,919 0.01% 305,536
2015-09-02 2015-08-31 3.576 101,030 +46,510 0.01% 361,283
2015-08-27 2015-08-25 3.189 54,520 +12,919 0.01% 173,863
2015-07-14 2015-07-10 4.195 41,601 -12,919 0.00% 174,525
2015-07-08 2015-07-06 3.824 54,520 +40,050 0.01% 208,467
2015-07-07 2015-07-03 4.133 14,470 +12,920 0.00% 59,809
2015-06-19 2015-06-17 4.923 1,550 -31,007 0.00% 7,630
2015-06-02 2015-05-29 4.861 32,557 -7,752 0.00% 158,256
2015-05-29 2015-05-27 4.845 40,309 -6,460 0.00% 195,313
2015-05-27 2015-05-22 4.691 46,769 -2,583 0.00% 219,374
2015-05-22 2015-05-20 5.020 49,352 -4,343 0.01% 247,767
2015-05-21 2015-05-19 5.053 53,695 -6,214 0.01% 271,298
2015-05-20 2015-05-18 4.908 59,909 -6,215 0.01% 294,019
2015-05-19 2015-05-15 4.859 66,124 -6,214 0.01% 321,329
2015-05-18 2015-05-14 4.859 72,338 -6,215 0.01% 351,526
2015-05-13 2015-05-11 4.795 78,553 -6,215 0.01% 376,671
2015-04-14 2015-04-10 4.779 84,768 -155,366 0.01% 405,109
2015-04-09 2015-04-02 4.570 240,134 -124,293 0.03% 1,097,377
2015-03-04 2015-03-02 4.200 364,427 +155,366 0.04% 1,530,505
2015-01-20 2015-01-16 4.135 209,061 -4,474 0.02% 864,549
2014-11-12 2014-11-10 4.489 213,535 +124,293 0.02% 958,643
2014-11-11 2014-11-07 4.441 89,242 -1,243 0.01% 396,335
2014-10-24 2014-10-22 4.747 90,485 +1,243 0.01% 429,519
2014-09-24 2014-09-22 3.460 89,242 -6,215 0.01% 308,739
2014-09-10 2014-09-05 3.556 95,457 +6,215 0.01% 339,456
2014-08-21 2014-08-19 3.283 89,242 -7,458 0.01% 292,943
2014-08-11 2014-08-07 3.122 96,700 +7,458 0.01% 301,864
2014-07-09 2014-07-07 3.138 89,242 -31,074 0.01% 280,019
2014-05-22 2014-05-20 2.852 120,316 +5,597 0.01% 343,146
2014-03-26 2014-03-24 3.595 114,719 -9,481 0.01% 412,366
2014-03-24 2014-03-20 3.443 124,200 -9,481 0.01% 427,583
2014-03-17 2014-03-13 3.392 133,681 -9,481 0.02% 453,455
2014-03-10 2014-03-06 3.358 143,162 -1,185 0.02% 480,783
2013-11-20 2013-11-18 2.987 144,347 -3,556 0.02% 431,171
2013-11-14 2013-11-12 2.936 147,903 -5,925 0.02% 434,305
2013-11-12 2013-11-08 2.835 153,828 +5,925 0.02% 436,127
2013-11-11 2013-11-07 2.869 147,903 -7,110 0.02% 424,321
2013-11-05 2013-11-01 2.650 155,013 +7,110 0.02% 410,711
2013-10-11 2013-10-09 2.515 147,903 -11,377 0.02% 371,905
2013-10-02 2013-09-27 2.734 159,280 -7,111 0.02% 435,456
2013-09-25 2013-09-23 2.751 166,391 -11,851 0.02% 457,705
2013-09-17 2013-09-13 2.498 178,242 -11,851 0.02% 445,185
2013-09-16 2013-09-12 2.531 190,093 +5,926 0.02% 481,200
2013-09-09 2013-09-05 2.666 184,167 +59,256 0.02% 491,063
2013-08-30 2013-08-28 2.582 124,911 +11,851 0.01% 322,523
2013-08-29 2013-08-27 2.616 113,060 +3,555 0.01% 295,739
2013-08-27 2013-08-23 2.565 109,505 -59,256 0.01% 280,896
2013-08-21 2013-08-19 2.109 168,761 +59,256 0.02% 356,000
2013-06-07 2013-06-05 2.852 109,505 +18,251 0.01% 312,312
2013-05-28 2013-05-24 4.381 91,254 -11,851 0.01% 399,759
2013-05-27 2013-05-23 4.233 103,105 +20,489 0.01% 436,474
2013-05-23 2013-05-21 4.486 82,616 -7,597 0.01% 370,618
2013-05-15 2013-05-13 4.381 90,213 +5,697 0.02% 395,199
2013-04-24 2013-04-22 4.360 84,516 -14,244 0.01% 368,462
2013-02-20 2013-02-18 4.549 98,760 -2,849 0.02% 449,281
2013-02-18 2013-02-14 4.423 101,609 -4,748 0.02% 449,401
2013-02-15 2013-02-08 4.381 106,357 -4,748 0.02% 465,921
2012-12-19 2012-12-17 3.433 111,105 -949 0.02% 381,421
2012-11-06 2012-11-02 3.370 112,054 -12,345 0.02% 377,598
2012-10-26 2012-10-24 2.949 124,399 -950 0.02% 366,799
2012-10-03 2012-09-27 3.054 125,349 -4,748 0.02% 382,800
2012-09-10 2012-09-06 3.054 130,097 -4,748 0.02% 397,300
2012-09-03 2012-08-30 3.117 134,845 +9,496 0.02% 420,319
2012-05-28 2012-05-24 3.188 125,349 +6,916 0.02% 399,565
2012-04-18 2012-04-16 4.703 118,433 -8,972 0.02% 557,039
2012-04-11 2012-04-05 4.347 127,405 -22,431 0.02% 553,798
2012-03-27 2012-03-23 4.057 149,836 -67,292 0.03% 607,880
2012-03-16 2012-03-14 3.433 217,128 +22,431 0.04% 745,361
2012-03-12 2012-03-08 3.678 194,697 -11,664 0.03% 716,100
2012-03-07 2012-03-05 3.678 206,361 +13,458 0.04% 759,000
2012-02-28 2012-02-24 3.723 192,903 +2,692 0.03% 718,101
2012-02-27 2012-02-23 3.611 190,211 -4,486 0.03% 686,880
2012-02-07 2012-02-03 3.009 194,697 -3,589 0.03% 585,900
2012-01-26 2012-01-19 2.563 198,286 -13,458 0.04% 508,300
2012-01-20 2012-01-18 2.407 211,744 -4,486 0.04% 509,759
2012-01-19 2012-01-17 2.430 216,230 +8,972 0.04% 525,379
2011-11-30 2011-11-28 2.430 207,258 +4,486 0.04% 503,580
2011-11-23 2011-11-21 2.497 202,772 +4,486 0.04% 506,240
2011-10-11 2011-10-07 1.962 198,286 -1,794 0.04% 388,960
2011-09-28 2011-09-26 1.560 200,080 -898 0.04% 312,199
2011-09-23 2011-09-21 2.185 200,978 +8,973 0.04% 439,041
2011-09-19 2011-09-15 2.697 192,005 +897 0.03% 517,879
2011-09-15 2011-09-12 2.920 191,108 -5,384 0.03% 558,059
2011-09-08 2011-09-06 2.987 196,492 -897 0.03% 586,921
2011-09-06 2011-09-02 3.054 197,389 -2,691 0.03% 602,801
2011-08-15 2011-08-11 3.723 200,080 -13,459 0.04% 744,818
2011-08-12 2011-08-10 3.723 213,539 +2,692 0.04% 794,921
2011-08-11 2011-08-09 3.700 210,847 -4,486 0.04% 780,200
2011-08-10 2011-08-08 3.946 215,333 -89,722 0.04% 849,599
2011-08-03 2011-08-01 4.391 305,055 +22,430 0.05% 1,339,599
2011-08-02 2011-07-29 4.414 282,625 +4,486 0.05% 1,247,401
2011-07-28 2011-07-26 4.614 278,139 -897 0.05% 1,283,401
2011-07-27 2011-07-25 4.637 279,036 +4,486 0.05% 1,293,760
2011-07-26 2011-07-22 4.770 274,550 +15,253 0.05% 1,309,681
2011-07-07 2011-07-05 4.414 259,297 -8,972 0.05% 1,144,440
2011-06-24 2011-06-22 3.633 268,269 +2,691 0.05% 974,739
2011-06-20 2011-06-16 3.767 265,578 +4,487 0.05% 1,000,482
2011-06-09 2011-06-07 4.235 261,091 +4,486 0.05% 1,105,798
2011-06-08 2011-06-03 4.480 256,605 +4,486 0.05% 1,149,718
2011-06-07 2011-06-02 4.570 252,119 -17,945 0.04% 1,152,099
2011-06-03 2011-06-01 4.637 270,064 -11,664 0.05% 1,252,161
2011-05-25 2011-05-23 4.035 281,728 -59,216 0.05% 1,136,682
2011-05-23 2011-05-19 4.369 340,944 -41,272 0.06% 1,489,599
2011-05-18 2011-05-16 4.503 382,216 +4,486 0.07% 1,721,038
2011-05-17 2011-05-13 4.614 377,730 +49,347 0.07% 1,742,939
2011-05-16 2011-05-12 4.659 328,383 +22,430 0.06% 1,529,880
2011-05-13 2011-05-11 4.703 305,953 -4,486 0.05% 1,439,022
2011-05-11 2011-05-06 4.681 310,439 +4,486 0.05% 1,453,202
2011-05-09 2011-05-05 4.770 305,953 +2,692 0.05% 1,459,482
2011-05-06 2011-05-04 4.614 303,261 +4,486 0.05% 1,399,321
2011-05-05 2011-05-03 4.815 298,775 +44,861 0.05% 1,438,561
2011-04-26 2011-04-20 5.105 253,914 +13,459 0.04% 1,296,142
2011-04-21 2011-04-19 5.060 240,455 +8,972 0.04% 1,216,718
2011-04-20 2011-04-18 5.194 231,483 +897 0.04% 1,202,279
2011-04-18 2011-04-14 5.172 230,586 -44,861 0.04% 1,192,480
2011-04-12 2011-04-08 4.949 275,447 +61,011 0.05% 1,363,080
2011-04-11 2011-04-07 5.149 214,436 +4,486 0.04% 1,104,180
2011-04-06 2011-04-01 5.172 209,950 +11,664 0.04% 1,085,761
2011-04-04 2011-03-31 5.194 198,286 +12,561 0.04% 1,029,860
2011-04-01 2011-03-30 5.283 185,725 +4,486 0.03% 981,181
2011-03-30 2011-03-28 5.328 181,239 +44,861 0.03% 965,561
2011-03-24 2011-03-22 5.484 136,378 +898 0.02% 747,842
2011-03-23 2011-03-21 5.617 135,480 -6,281 0.02% 761,037
2011-03-22 2011-03-18 5.328 141,761 -8,972 0.03% 755,240
2011-03-18 2011-03-16 5.484 150,733 +8,972 0.03% 826,559
2011-03-17 2011-03-15 5.506 141,761 +8,972 0.03% 780,520
2011-03-10 2011-03-08 5.907 132,789 +4,486 0.02% 784,401
2011-03-08 2011-03-04 6.019 128,303 -4,486 0.02% 772,202
2011-03-04 2011-03-02 5.751 132,789 -6,280 0.02% 763,681
2011-03-03 2011-03-01 5.818 139,069 +897 0.02% 809,098
2011-02-24 2011-02-22 5.439 138,172 +8,972 0.02% 751,519
2011-02-22 2011-02-18 5.751 129,200 +13,458 0.02% 743,041
2011-02-16 2011-02-14 5.952 115,742 +8,973 0.02% 688,862
2011-02-15 2011-02-11 5.840 106,769 -2,692 0.02% 623,558
2011-02-11 2011-02-09 6.130 109,461 +24,225 0.02% 671,000
2011-02-10 2011-02-08 6.130 85,236 +12,561 0.02% 522,500
2011-02-07 2011-01-31 6.331 72,675 +3,589 0.01% 460,080
2011-02-01 2011-01-28 6.019 69,086 +26,917 0.01% 415,800
2011-01-28 2011-01-26 5.929 42,169 +1,794 0.01% 250,038
2011-01-27 2011-01-25 6.108 40,375 +6,281 0.01% 246,600
2011-01-17 2011-01-13 6.152 34,094 -2,692 0.01% 209,757
2011-01-14 2011-01-12 5.751 36,786 +2,692 0.01% 211,560
2010-12-17 2010-12-15 5.216 34,094 -4,487 0.01% 177,838
2010-12-15 2010-12-13 5.305 38,581 -8,972 0.01% 204,683
2010-12-07 2010-12-03 5.439 47,553 +4,486 0.01% 258,641
2010-12-06 2010-12-02 5.439 43,067 +4,486 0.01% 234,242
2010-11-12 2010-11-10 4.436 38,581 +13,459 0.01% 171,142
2010-10-26 2010-10-22 4.458 25,122 -224,306 0.00% 111,999
2010-10-11 2010-10-07 4.614 249,428 +224,306 0.04% 1,150,922
2010-09-30 2010-09-28 4.681 25,122 -6,281 0.00% 117,599
2010-09-17 2010-09-15 4.770 31,403 -89,722 0.01% 149,801
2010-09-16 2010-09-14 4.726 121,125 +89,722 0.02% 572,400
2010-08-19 2010-08-17 5.573 31,403 +3,589 0.01% 175,001
2010-08-18 2010-08-16 5.684 27,814 +2,692 0.00% 158,101
2010-05-25 2010-05-20 5.707 25,122 +4,486 0.00% 143,359
2010-05-05 2010-05-03 6.308 20,636 +897 0.00% 130,179
2010-04-30 2010-04-28 6.531 19,739 +1,795 0.00% 128,921
2010-04-20 2010-04-16 6.687 17,944 -13,459 0.00% 119,997
2010-04-09 2010-04-07 6.130 31,403 -8,972 0.01% 192,502
2010-04-08 2010-04-01 5.773 40,375 -4,486 0.01% 233,100
2010-04-07 2010-03-31 5.038 44,861 -13,458 0.01% 226,000
2010-03-26 2010-03-24 4.904 58,319 +4,486 0.01% 285,998
2010-03-25 2010-03-23 5.060 53,833 -2,692 0.01% 272,399
2010-03-23 2010-03-19 5.261 56,525 -4,486 0.01% 297,360
2010-03-22 2010-03-18 4.815 61,011 -4,486 0.01% 293,760
2010-03-19 2010-03-17 4.458 65,497 -7,178 0.01% 291,999
2010-02-10 2010-02-08 3.856 72,675 -2,692 0.01% 280,260
2010-01-26 2010-01-22 4.146 75,367 -13,458 0.01% 312,482
2010-01-22 2010-01-20 4.436 88,825 +8,972 0.02% 394,020
2010-01-21 2010-01-19 4.458 79,853 +14,356 0.01% 356,001
2010-01-20 2010-01-18 4.503 65,497 +4,486 0.01% 294,919
2010-01-19 2010-01-15 4.414 61,011 -7,178 0.01% 269,280
2010-01-15 2010-01-13 4.213 68,189 +7,178 0.01% 287,281
2010-01-13 2010-01-11 4.347 61,011 +13,458 0.01% 265,200
2010-01-12 2010-01-08 4.369 47,553 -7,178 0.01% 207,761
2010-01-08 2010-01-06 4.213 54,731 +7,178 0.01% 230,582
2009-12-21 2009-12-17 4.458 47,553 +13,459 0.01% 212,001
2009-12-17 2009-12-15 4.659 34,094 +4,486 0.01% 158,838
2009-12-16 2009-12-14 4.235 29,608 +2,691 0.01% 125,399
2009-12-09 2009-12-07 4.258 26,917 -1,794 0.00% 114,602
2009-11-25 2009-11-23 4.458 28,711 -8,972 0.01% 128,000
2009-11-20 2009-11-18 4.280 37,683 -8,973 0.01% 161,279
2009-11-18 2009-11-16 4.146 46,656 +8,973 0.01% 193,442
2009-11-17 2009-11-13 4.146 37,683 -4,486 0.01% 156,239
2009-10-29 2009-10-27 3.522 42,169 +1,794 0.01% 148,519
2009-10-23 2009-10-21 3.544 40,375 +13,458 0.01% 143,100
2009-09-24 2009-09-22 3.500 26,917 -26,916 0.00% 94,201
2009-08-06 2009-08-04 3.076 53,833 +4,486 0.01% 165,599
2009-08-04 2009-07-31 3.076 49,347 -44,861 0.01% 151,799
2009-07-23 2009-07-21 2.808 94,208 +11,671 0.02% 264,578
2009-07-21 2009-07-17 2.785 82,537 +43,441 0.02% 229,900
2009-07-07 2009-07-03 2.716 39,096 +8,688 0.01% 106,199
2009-06-30 2009-06-26 2.854 30,408 -8,688 0.01% 86,799
2009-06-25 2009-06-23 2.624 39,096 +8,688 0.01% 102,599
2009-06-12 2009-06-10 2.716 30,408 +4,344 0.01% 82,599
2009-05-22 2009-05-20 2.049 26,064 -8,688 0.01% 53,399
2009-05-11 2009-05-07 1.634 34,752 +8,688 0.01% 56,799
2009-04-08 2009-04-06 1.381 26,064 -1,738 0.01% 36,000
2008-11-11 2008-11-07 0.921 27,802 -488,271 0.01% 25,600
2008-03-25 2008-03-19 3.338 516,073 +869 0.11% 1,722,600
2007-12-17 2007-12-13 4.995 515,204 +17,376 0.11% 2,573,620
2007-10-26 2007-10-24 5.341 497,828 +8,688 0.12% 2,658,721
2007-08-27 2007-08-23 6.392 489,140 +13,032 0.12% 3,126,665
2007-08-24 2007-08-22 6.322 476,108 +8,023 0.12% 3,009,919
2007-07-23 2007-07-19 7.422 468,085 +38,437 0.12% 3,474,318
2007-07-20 2007-07-18 7.259 429,648 +33,313 0.11% 3,118,603
2007-07-19 2007-07-17 7.563 396,335 +41,854 0.10% 2,997,440
2007-07-18 2007-07-16 7.657 354,481 +113,605 0.09% 2,714,103
2007-07-17 2007-07-13 7.797 240,876 +170,834 0.06% 1,878,120
2007-07-16 2007-07-12 7.703 70,042 +1,708 0.02% 539,560
2007-07-13 2007-07-11 7.938 68,334 +17,084 0.02% 542,403
2007-07-06 2007-07-04 7.446 51,250 +51,250 0.01% 381,598
2007-06-26 2007-06-22 7.329 0

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