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 0.154 7,158,000 +0 1.03% 1,102,332
2025-10-13 2025-10-09 0.154 7,158,000 +0 1.03% 1,102,332
2025-10-10 2025-10-08 0.151 7,158,000 +0 1.03% 1,080,858
2025-10-09 2025-10-06 0.150 7,158,000 +0 1.03% 1,073,700
2025-10-08 2025-10-03 0.150 7,158,000 +0 1.03% 1,073,700
2025-10-06 2025-10-02 0.150 7,158,000 +0 1.03% 1,073,700
2025-10-03 2025-09-30 0.151 7,158,000 +0 1.03% 1,080,858
2025-10-02 2025-09-29 0.164 7,158,000 +0 1.03% 1,173,912
2025-09-30 2025-09-26 0.165 7,158,000 +0 1.03% 1,181,070
2025-09-29 2025-09-25 0.165 7,158,000 +0 1.03% 1,181,070
2025-09-26 2025-09-24 0.167 7,158,000 +0 1.03% 1,195,386
2025-09-25 2025-09-23 0.167 7,158,000 +0 1.03% 1,195,386
2025-09-24 2025-09-22 0.167 7,158,000 +0 1.03% 1,195,386
2025-09-23 2025-09-19 0.160 7,158,000 +0 1.03% 1,145,280
2025-09-22 2025-09-18 0.165 7,158,000 +0 1.03% 1,181,070
2025-09-19 2025-09-17 0.165 7,158,000 +0 1.03% 1,181,070
2025-09-18 2025-09-16 0.167 7,158,000 +0 1.03% 1,195,386
2025-09-17 2025-09-15 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-16 2025-09-12 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-15 2025-09-11 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-12 2025-09-10 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-11 2025-09-09 0.165 7,158,000 +0 1.03% 1,181,070
2025-09-10 2025-09-08 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-09 2025-09-05 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-08 2025-09-04 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-05 2025-09-03 0.168 7,158,000 +0 1.03% 1,202,544
2025-09-04 2025-09-02 0.169 7,158,000 +0 1.03% 1,209,702
2025-09-03 2025-09-01 0.169 7,158,000 +0 1.03% 1,209,702
2025-09-02 2025-08-29 0.166 7,158,000 +0 1.03% 1,188,228
2025-09-01 2025-08-28 0.166 7,158,000 +0 1.03% 1,188,228
2025-08-29 2025-08-27 0.168 7,158,000 +0 1.03% 1,202,544
2025-08-28 2025-08-26 0.168 7,158,000 +0 1.03% 1,202,544
2025-08-27 2025-08-25 0.168 7,158,000 +0 1.03% 1,202,544
2025-08-26 2025-08-22 0.165 7,158,000 +0 1.03% 1,181,070
2025-08-25 2025-08-21 0.161 7,158,000 +0 1.03% 1,152,438
2025-08-22 2025-08-20 0.163 7,158,000 +0 1.03% 1,166,754
2025-08-21 2025-08-19 0.164 7,158,000 +0 1.03% 1,173,912
2025-08-20 2025-08-18 0.166 7,158,000 +0 1.03% 1,188,228
2025-08-19 2025-08-15 0.196 7,158,000 +0 1.03% 1,402,968
2025-08-18 2025-08-14 0.183 7,158,000 +0 1.03% 1,309,914
2025-08-15 2025-08-13 0.183 7,158,000 +0 1.03% 1,309,914
2025-08-14 2025-08-12 0.184 7,158,000 +0 1.03% 1,317,072
2025-08-13 2025-08-11 0.160 7,158,000 +0 1.03% 1,145,280
2025-08-12 2025-08-08 0.162 7,158,000 +0 1.03% 1,159,596
2025-08-11 2025-08-07 0.162 7,158,000 +0 1.03% 1,159,596
2025-08-08 2025-08-06 0.159 7,158,000 +0 1.03% 1,138,122
2025-08-07 2025-08-05 0.161 7,158,000 +0 1.03% 1,152,438
2025-08-06 2025-08-04 0.162 7,158,000 +0 1.03% 1,159,596
2025-08-05 2025-08-01 0.162 7,158,000 +0 1.03% 1,159,596
2025-08-04 2025-07-31 0.160 7,158,000 +0 1.03% 1,145,280
2025-08-01 2025-07-30 0.160 7,158,000 +0 1.03% 1,145,280
2025-07-31 2025-07-29 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-30 2025-07-28 0.164 7,158,000 +0 1.03% 1,173,912
2025-07-29 2025-07-25 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-28 2025-07-24 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-25 2025-07-23 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-24 2025-07-22 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-23 2025-07-21 0.167 7,158,000 +0 1.03% 1,195,386
2025-07-22 2025-07-18 0.164 7,158,000 +0 1.03% 1,173,912
2025-07-21 2025-07-17 0.164 7,158,000 +0 1.03% 1,173,912
2025-07-18 2025-07-16 0.169 7,158,000 +0 1.03% 1,209,702
2025-07-17 2025-07-15 0.170 7,158,000 +0 1.03% 1,216,860
2025-07-16 2025-07-14 0.168 7,158,000 +0 1.03% 1,202,544
2025-07-15 2025-07-11 0.165 7,158,000 +0 1.03% 1,181,070
2025-07-14 2025-07-10 0.165 7,158,000 +0 1.03% 1,181,070
2025-07-11 2025-07-09 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-10 2025-07-08 0.168 7,158,000 +0 1.03% 1,202,544
2025-07-09 2025-07-07 0.168 7,158,000 +0 1.03% 1,202,544
2025-07-08 2025-07-04 0.169 7,158,000 +0 1.03% 1,209,702
2025-07-07 2025-07-03 0.166 7,158,000 +0 1.03% 1,188,228
2025-07-04 2025-07-02 0.170 7,158,000 +0 1.03% 1,216,860
2025-07-03 2025-06-30 0.170 7,158,000 +0 1.03% 1,216,860
2025-07-02 2025-06-27 0.164 7,158,000 +0 1.03% 1,173,912
2025-06-30 2025-06-26 0.169 7,158,000 +0 1.03% 1,209,702
2025-06-27 2025-06-25 0.166 7,158,000 +0 1.03% 1,188,228
2025-06-26 2025-06-24 0.164 7,158,000 +0 1.03% 1,173,912
2025-06-25 2025-06-23 0.170 7,158,000 +0 1.03% 1,216,860
2025-06-24 2025-06-20 0.167 7,158,000 +0 1.03% 1,195,386
2025-06-23 2025-06-19 0.166 7,158,000 +0 1.03% 1,188,228
2025-06-20 2025-06-18 0.166 7,158,000 +0 1.03% 1,188,228
2025-06-19 2025-06-17 0.166 7,158,000 +0 1.03% 1,188,228
2025-06-18 2025-06-16 0.162 7,158,000 +0 1.03% 1,159,596
2025-06-17 2025-06-13 0.165 7,158,000 +0 1.03% 1,181,070
2025-06-16 2025-06-12 0.166 7,158,000 +0 1.03% 1,188,228
2025-06-13 2025-06-11 0.182 7,158,000 +0 1.03% 1,302,756
2025-06-12 2025-06-10 0.177 7,158,000 +0 1.03% 1,266,966
2025-06-11 2025-06-09 0.175 7,158,000 +0 1.03% 1,252,650
2025-06-10 2025-06-06 0.175 7,158,000 +0 1.03% 1,252,650
2025-06-09 2025-06-05 0.162 7,158,000 +0 1.03% 1,159,596
2025-06-06 2025-06-04 0.162 7,158,000 +0 1.03% 1,159,596
2025-06-05 2025-06-03 0.172 7,158,000 +0 1.03% 1,231,176
2025-06-04 2025-06-02 0.156 7,158,000 +0 1.03% 1,116,648
2025-06-03 2025-05-30 0.156 7,158,000 +0 1.03% 1,116,648
2025-06-02 2025-05-29 0.142 7,158,000 +0 1.03% 1,016,436
2025-05-30 2025-05-28 0.138 7,158,000 +0 1.03% 987,804
2025-05-29 2025-05-27 0.142 7,158,000 +0 1.03% 1,016,436
2025-05-28 2025-05-26 0.138 7,158,000 +0 1.03% 987,804
2025-05-27 2025-05-23 0.132 7,158,000 -48,000 1.03% 944,856
2025-05-12 2025-05-08 0.122 7,206,000 +48,000 1.04% 879,132
2024-08-12 2024-08-08 0.160 7,158,000 +6,000 1.03% 1,145,280
2024-03-19 2024-03-15 0.215 7,152,000 -48,000 1.03% 1,537,680
2024-03-18 2024-03-14 0.215 7,200,000 +48,000 1.04% 1,548,000
2022-05-18 2022-05-16 0.145 7,152,000 -6,000 1.03% 1,037,040
2021-07-29 2021-07-27 0.157 7,158,000 +240,000 1.03% 1,123,806
2021-03-22 2021-03-18 0.184 6,918,000 +492,000 1.00% 1,272,912
2021-03-11 2021-03-09 0.180 6,426,000 +420,000 0.93% 1,156,680
2021-03-09 2021-03-05 0.187 6,006,000 +600,000 0.87% 1,123,122
2021-03-08 2021-03-04 0.176 5,406,000 +300,000 0.78% 951,456
2021-03-04 2021-03-02 0.170 5,106,000 +180,000 0.74% 868,020
2020-07-20 2020-07-16 0.155 4,926,000 +240,000 0.71% 763,530
2020-02-03 2020-01-30 0.231 4,686,000 -120,000 0.67% 1,082,466
2020-01-09 2020-01-07 0.305 4,806,000 +120,000 0.69% 1,465,830
2020-01-06 2020-01-02 0.325 4,686,000 -108,000 0.67% 1,522,950
2019-11-25 2019-11-21 0.247 4,794,000 +342,000 0.69% 1,184,118
2019-11-19 2019-11-15 0.244 4,452,000 +108,000 0.64% 1,086,288
2019-11-15 2019-11-13 0.275 4,344,000 -102,000 0.63% 1,194,600
2019-11-01 2019-10-30 0.385 4,446,000 +54,000 0.64% 1,711,710
2019-10-31 2019-10-29 0.415 4,392,000 -180,000 0.63% 1,822,680
2019-09-19 2019-09-17 0.265 4,572,000 +180,000 0.66% 1,211,580
2019-08-02 2019-07-31 0.395 4,392,000 -90,000 0.63% 1,734,840
2019-05-28 2019-05-24 0.510 4,482,000 +77,880 0.65% 2,286,735
2019-05-08 2019-05-06 0.582 4,404,120 +70,560 0.65% 2,561,580
2019-04-25 2019-04-23 0.571 4,333,560 +58,800 0.64% 2,476,320
2019-04-23 2019-04-17 0.571 4,274,760 +147,000 0.63% 2,442,720
2019-04-17 2019-04-15 0.571 4,127,760 +205,800 0.61% 2,358,720
2019-04-16 2019-04-12 0.561 3,921,960 +294,000 0.58% 2,201,100
2019-04-10 2019-04-08 0.622 3,627,960 +58,800 0.53% 2,258,220
2019-04-04 2019-04-02 0.571 3,569,160 +58,800 0.52% 2,039,520
2019-04-03 2019-04-01 0.571 3,510,360 +58,800 0.52% 2,005,920
2019-03-21 2019-03-19 0.622 3,451,560 +88,200 0.51% 2,148,420
2019-03-20 2019-03-18 0.612 3,363,360 +17,640 0.49% 2,059,200
2019-03-19 2019-03-15 0.602 3,345,720 +135,240 0.49% 2,014,260
2019-03-13 2019-03-11 0.633 3,210,480 +58,800 0.47% 2,031,120
2019-03-11 2019-03-07 0.622 3,151,680 +58,800 0.46% 1,961,760
2019-03-06 2019-03-04 0.622 3,092,880 +47,040 0.45% 1,925,160
2019-02-25 2019-02-21 0.643 3,045,840 +11,760 0.45% 1,958,040
2019-02-13 2019-02-11 0.745 3,034,080 +58,800 0.45% 2,260,080
2019-01-15 2019-01-11 0.786 2,975,280 +11,760 0.44% 2,337,720
2019-01-08 2019-01-04 0.704 2,963,520 +29,400 0.44% 2,086,560
2019-01-03 2018-12-31 0.776 2,934,120 +88,200 0.43% 2,275,440
2018-11-16 2018-11-14 0.847 2,845,920 +29,400 0.42% 2,410,320
2018-11-05 2018-11-01 0.806 2,816,520 +58,800 0.41% 2,270,460
2018-10-03 2018-09-28 0.908 2,757,720 +29,400 0.41% 2,504,460
2018-09-06 2018-09-04 1.031 2,728,320 +27,840 0.40% 2,812,701
2018-08-27 2018-08-23 0.990 2,700,480 +29,100 0.40% 2,672,640
2018-08-22 2018-08-20 0.928 2,671,380 +11,640 0.40% 2,478,600
2018-08-10 2018-08-08 1.010 2,659,740 -52,380 0.39% 2,687,160
2018-06-14 2018-06-12 1.299 2,712,120 -133,860 0.40% 3,522,960
2018-05-24 2018-05-21 1.133 2,845,980 +22,951 0.42% 3,224,060
2018-05-21 2018-05-17 0.998 2,823,029 -5,773 0.42% 2,816,640
2018-05-11 2018-05-09 0.915 2,828,802 -5,773 0.42% 2,587,200
2018-05-10 2018-05-08 0.894 2,834,575 -11,546 0.42% 2,533,560
2018-05-08 2018-05-04 0.883 2,846,121 -34,638 0.43% 2,514,300
2018-05-07 2018-05-03 0.873 2,880,759 +132,780 0.43% 2,514,960
2018-05-02 2018-04-27 0.883 2,747,979 +57,731 0.41% 2,427,600
2018-03-07 2018-03-05 0.728 2,690,248 +57,731 0.40% 1,957,200
2018-02-21 2018-02-15 0.738 2,632,517 +46,184 0.39% 1,942,560
2018-02-20 2018-02-13 0.717 2,586,333 +173,192 0.39% 1,854,720
2018-02-14 2018-02-12 0.728 2,413,141 +28,865 0.36% 1,755,600
2018-02-07 2018-02-05 0.759 2,384,276 +57,731 0.36% 1,808,940
2018-01-29 2018-01-25 0.779 2,326,545 +28,865 0.35% 1,813,500
2018-01-22 2018-01-18 0.779 2,297,680 +184,738 0.34% 1,791,000
2018-01-16 2018-01-12 0.779 2,112,942 +28,866 0.32% 1,647,000
2018-01-12 2018-01-10 0.759 2,084,076 +86,596 0.31% 1,581,180
2017-11-09 2017-11-07 0.748 1,997,480 +219,376 0.30% 1,494,720
2017-11-03 2017-11-01 0.769 1,778,104 -11,546 0.27% 1,367,520
2017-11-02 2017-10-31 0.748 1,789,650 +11,546 0.27% 1,339,200
2017-09-28 2017-09-26 0.800 1,778,104 -11,546 0.27% 1,422,960
2017-09-07 2017-09-05 0.769 1,789,650 +24,516 0.27% 1,376,658
2017-09-06 2017-09-04 0.748 1,765,134 +39,858 0.27% 1,320,600
2017-08-04 2017-08-02 0.822 1,725,276 -39,858 0.26% 1,418,040
2017-08-03 2017-08-01 0.832 1,765,134 -5,694 0.27% 1,469,400
2017-06-23 2017-06-21 0.738 1,770,828 -5,694 0.27% 1,306,200
2017-06-15 2017-06-13 0.748 1,776,522 +11,388 0.27% 1,329,120
2017-05-19 2017-05-17 0.770 1,765,134 +24,861 0.27% 1,358,331
2017-05-16 2017-05-12 0.802 1,740,273 -11,228 0.27% 1,395,000
2017-04-28 2017-04-26 0.855 1,751,501 -5,614 0.27% 1,497,600
2017-04-07 2017-04-05 0.930 1,757,115 -33,682 0.27% 1,633,860
2017-03-31 2017-03-29 0.887 1,790,797 -202,097 0.28% 1,588,620
2017-03-29 2017-03-27 0.855 1,992,894 -72,979 0.31% 1,704,000
2017-03-24 2017-03-22 0.834 2,065,873 -22,455 0.32% 1,722,240
2017-03-23 2017-03-21 0.855 2,088,328 +11,228 0.32% 1,785,600
2017-03-22 2017-03-20 0.823 2,077,100 +16,841 0.32% 1,709,400
2017-03-13 2017-03-09 0.791 2,060,259 +11,228 0.32% 1,629,480
2017-02-23 2017-02-21 0.812 2,049,031 +39,296 0.32% 1,664,400
2017-02-22 2017-02-20 0.844 2,009,735 +11,228 0.31% 1,696,920
2017-02-01 2017-01-25 0.844 1,998,507 -112,276 0.31% 1,687,440
2017-01-26 2017-01-24 0.844 2,110,783 -33,683 0.32% 1,782,240
2016-12-30 2016-12-28 0.876 2,144,466 +129,117 0.33% 1,879,440
2016-11-24 2016-11-22 0.983 2,015,349 +11,228 0.31% 1,981,680
2016-11-14 2016-11-10 0.930 2,004,121 +33,683 0.31% 1,863,540
2016-11-11 2016-11-09 0.898 1,970,438 +5,613 0.30% 1,769,040
2016-11-03 2016-11-01 0.962 1,964,825 +5,614 0.30% 1,890,000
2016-10-24 2016-10-19 0.973 1,959,211 -11,227 0.30% 1,905,540
2016-10-18 2016-10-14 0.951 1,970,438 +84,206 0.30% 1,874,340
2016-10-13 2016-10-11 0.983 1,886,232 +5,614 0.29% 1,854,720
2016-10-12 2016-10-07 1.005 1,880,618 +33,683 0.29% 1,889,400
2016-09-29 2016-09-27 1.037 1,846,935 -11,228 0.28% 1,914,780
2016-09-26 2016-09-22 1.037 1,858,163 +5,614 0.29% 1,926,420
2016-09-20 2016-09-15 1.069 1,852,549 +5,614 0.29% 1,980,000
2016-09-12 2016-09-08 1.005 1,846,935 -16,841 0.28% 1,855,560
2016-09-08 2016-09-06 0.984 1,863,776 +20,708 0.29% 1,833,087
2016-09-05 2016-09-01 0.940 1,843,068 -5,551 0.29% 1,733,040
2016-08-23 2016-08-19 0.962 1,848,619 +388,598 0.29% 1,778,220
2016-08-22 2016-08-18 0.962 1,460,021 +49,963 0.23% 1,404,420
2016-08-12 2016-08-10 1.113 1,410,058 -5,551 0.22% 1,569,720
2016-08-09 2016-08-05 1.027 1,415,609 -5,552 0.22% 1,453,500
2016-08-08 2016-08-04 1.027 1,421,161 +5,552 0.22% 1,459,200
2016-08-05 2016-08-03 1.048 1,415,609 +5,551 0.22% 1,484,100
2016-07-26 2016-07-22 0.886 1,410,058 -27,757 0.22% 1,249,680
2016-07-25 2016-07-21 0.865 1,437,815 +27,757 0.22% 1,243,200
2016-06-28 2016-06-24 0.767 1,410,058 +11,103 0.22% 1,082,040
2016-06-07 2016-06-03 0.821 1,398,955 +83,271 0.22% 1,149,120
2016-05-13 2016-05-11 0.897 1,315,684 +16,243 0.20% 1,180,616
2016-05-04 2016-04-29 0.941 1,299,441 +10,966 0.20% 1,222,920
2016-04-28 2016-04-26 0.886 1,288,475 -87,726 0.20% 1,142,100
2016-04-08 2016-04-06 0.832 1,376,201 -5,483 0.22% 1,144,560
2016-02-16 2016-02-12 0.613 1,381,684 +43,863 0.22% 846,720
2016-01-29 2016-01-27 0.678 1,337,821 +54,829 0.21% 907,680
2016-01-08 2016-01-06 0.875 1,282,992 -164,487 0.20% 1,123,200
2015-12-11 2015-12-09 0.865 1,447,479 -10,965 0.23% 1,251,360
2015-11-19 2015-11-17 0.908 1,458,444 +109,657 0.23% 1,324,680
2015-09-07 2015-09-02 1.029 1,348,787 +14,198 0.21% 1,387,283
2015-08-21 2015-08-19 1.128 1,334,589 +81,377 0.21% 1,505,520
2015-08-12 2015-08-10 1.250 1,253,212 +27,126 0.20% 1,566,180
2015-08-11 2015-08-07 1.272 1,226,086 +124,779 0.20% 1,559,400
2015-08-10 2015-08-06 1.272 1,101,307 +54,251 0.18% 1,400,700
2015-08-05 2015-08-03 1.371 1,047,056 +92,228 0.17% 1,435,920
2015-08-04 2015-07-31 1.349 954,828 +27,126 0.15% 1,288,320
2015-07-24 2015-07-22 1.394 927,702 +108,503 0.15% 1,292,760
2015-07-14 2015-07-10 1.382 819,199 +21,701 0.13% 1,132,500
2015-07-09 2015-07-07 1.460 797,498 +59,676 0.13% 1,164,240
2015-07-08 2015-07-06 1.559 737,822 -27,125 0.12% 1,150,561
2015-07-07 2015-07-03 1.548 764,947 -27,126 0.12% 1,184,399
2015-06-11 2015-06-09 1.559 792,073 -16,276 0.13% 1,235,160
2015-06-09 2015-06-05 1.615 808,349 -27,125 0.13% 1,305,241
2015-06-08 2015-06-04 1.615 835,474 +16,275 0.13% 1,349,039
2015-06-03 2015-06-01 1.582 819,199 +27,126 0.13% 1,295,580
2015-05-27 2015-05-22 1.648 792,073 +27,126 0.13% 1,305,240
2015-05-22 2015-05-20 1.637 764,947 +10,850 0.12% 1,252,079
2015-05-14 2015-05-12 1.792 754,097 +14,228 0.12% 1,351,561
2015-05-11 2015-05-07 2.345 739,869 -53,228 0.12% 1,734,720
2015-05-08 2015-05-06 2.390 793,097 -37,259 0.13% 1,895,280
2015-05-06 2015-05-04 2.322 830,356 -15,969 0.13% 1,928,159
2015-04-30 2015-04-28 1.961 846,325 -10,645 0.14% 1,659,960
2015-04-15 2015-04-13 1.995 856,970 +10,645 0.14% 1,709,819
2015-04-14 2015-04-10 1.634 846,325 +5,323 0.14% 1,383,300
2015-04-10 2015-04-08 1.612 841,002 +10,646 0.14% 1,355,640
2015-02-11 2015-02-09 2.254 830,356 -10,646 0.13% 1,871,999
2015-02-10 2015-02-06 2.221 841,002 +10,646 0.14% 1,867,560
2015-02-09 2015-02-05 2.108 830,356 -31,937 0.13% 1,750,319
2015-02-02 2015-01-29 2.254 862,293 +21,291 0.14% 1,944,000
2015-01-30 2015-01-28 2.367 841,002 +10,646 0.14% 1,990,800
2015-01-27 2015-01-23 2.040 830,356 +95,810 0.13% 1,694,159
2014-12-23 2014-12-19 2.615 734,546 -5,323 0.12% 1,920,960
2014-11-13 2014-11-11 3.010 739,869 +37,260 0.12% 2,226,781
2014-10-30 2014-10-28 3.066 702,609 +15,968 0.11% 2,154,239
2014-10-07 2014-10-03 3.348 686,641 +31,937 0.11% 2,298,781
2014-09-30 2014-09-26 3.438 654,704 +10,646 0.11% 2,250,900
2014-09-26 2014-09-24 3.618 644,058 -21,292 0.10% 2,330,458
2014-09-25 2014-09-23 3.393 665,350 +21,292 0.11% 2,257,501
2014-09-22 2014-09-18 3.618 644,058 -5,323 0.10% 2,330,458
2014-09-05 2014-09-03 4.035 649,381 +5,323 0.11% 2,620,075
2014-09-04 2014-09-02 4.319 644,058 -5,280 0.11% 2,781,598
2014-09-03 2014-09-01 4.558 649,338 -10,558 0.11% 2,959,382
2014-09-01 2014-08-28 4.717 659,896 -47,512 0.11% 3,112,500
2014-08-27 2014-08-25 4.898 707,408 -15,838 0.12% 3,465,238
2014-08-22 2014-08-20 4.944 723,246 -10,558 0.12% 3,575,700
2014-08-21 2014-08-19 4.921 733,804 +5,279 0.12% 3,611,218
2014-08-18 2014-08-14 4.808 728,525 -10,558 0.12% 3,502,439
2014-08-11 2014-08-07 4.592 739,083 +5,279 0.12% 3,393,598
2014-08-05 2014-08-01 4.569 733,804 -15,838 0.12% 3,352,679
2014-07-31 2014-07-29 4.694 749,642 +5,279 0.12% 3,518,761
2014-06-27 2014-06-25 4.194 744,363 -15,837 0.12% 3,121,741
2014-06-13 2014-06-11 4.444 760,200 -10,558 0.12% 3,378,239
2014-05-13 2014-05-09 3.853 770,758 +15,837 0.13% 2,969,638
2014-05-08 2014-05-05 4.498 754,921 +10,955 0.12% 3,395,475
2014-04-22 2014-04-16 4.313 743,966 +5,203 0.12% 3,208,921
2014-04-16 2014-04-14 4.463 738,763 +26,013 0.12% 3,297,239
2014-04-04 2014-04-02 4.855 712,750 +5,202 0.12% 3,460,618
2014-04-03 2014-04-01 4.532 707,548 +156,077 0.12% 3,206,881
2014-03-28 2014-03-26 4.590 551,471 +15,608 0.09% 2,531,280
2014-03-24 2014-03-20 4.786 535,863 +36,418 0.09% 2,564,698
2014-03-20 2014-03-18 4.775 499,445 -5,203 0.08% 2,384,638
2014-03-19 2014-03-17 4.613 504,648 +10,405 0.08% 2,328,000
2014-03-14 2014-03-12 4.925 494,243 +15,608 0.08% 2,433,900
2014-03-13 2014-03-11 5.109 478,635 -5,203 0.09% 2,445,359
2014-03-07 2014-03-05 5.167 483,838 -5,202 0.09% 2,499,841
2014-02-14 2014-02-12 5.501 489,040 +5,202 0.09% 2,690,278
2014-02-11 2014-02-07 5.501 483,838 -41,620 0.09% 2,661,661
2014-02-10 2014-02-06 5.074 525,458 +5,202 0.10% 2,666,399
2014-02-07 2014-02-05 4.925 520,256 +10,405 0.10% 2,562,001
2014-01-29 2014-01-27 4.959 509,851 +20,811 0.09% 2,528,402
2014-01-21 2014-01-17 5.478 489,040 +5,202 0.09% 2,678,998
2014-01-20 2014-01-16 5.605 483,838 +46,823 0.09% 2,711,881
2014-01-16 2014-01-14 5.294 437,015 -10,405 0.08% 2,313,361
2014-01-07 2014-01-03 5.305 447,420 +83,241 0.08% 2,373,600
2014-01-06 2014-01-02 5.524 364,179 +15,608 0.07% 2,011,800
2013-12-23 2013-12-19 4.371 348,571 +26,012 0.06% 1,523,579
2013-12-17 2013-12-13 4.486 322,559 -98,848 0.06% 1,447,082
2013-12-10 2013-12-06 4.325 421,407 +41,620 0.08% 1,822,499
2013-12-09 2013-12-05 4.382 379,787 +41,621 0.07% 1,664,401
2013-11-28 2013-11-26 4.371 338,166 +10,405 0.06% 1,478,099
2013-11-26 2013-11-22 4.267 327,761 -15,608 0.06% 1,398,600
2013-11-06 2013-11-04 3.806 343,369 -15,607 0.06% 1,306,801
2013-11-05 2013-11-01 3.783 358,976 -52,026 0.07% 1,357,918
2013-10-29 2013-10-25 3.471 411,002 -88,443 0.08% 1,426,740
2013-10-23 2013-10-21 3.391 499,445 -67,634 0.09% 1,693,438
2013-10-21 2013-10-17 3.033 567,079 -26,013 0.10% 1,720,021
2013-10-15 2013-10-10 2.837 593,092 +20,811 0.11% 1,682,641
2013-10-11 2013-10-09 2.883 572,281 +41,620 0.10% 1,649,999
2013-09-30 2013-09-26 2.929 530,661 -20,810 0.10% 1,554,480
2013-09-26 2013-09-24 2.929 551,471 +5,202 0.10% 1,615,440
2013-09-23 2013-09-18 2.975 546,269 -52,025 0.10% 1,625,401
2013-09-09 2013-09-05 2.826 598,294 -41,621 0.11% 1,690,500
2013-09-04 2013-09-02 2.751 639,915 -10,405 0.12% 1,760,329
2013-09-03 2013-08-30 2.658 650,320 +6,889 0.12% 1,728,309
2013-08-27 2013-08-23 2.728 643,431 +41,180 0.12% 1,755,001
2013-08-23 2013-08-21 2.774 602,251 +30,885 0.11% 1,670,760
2013-08-21 2013-08-19 2.646 571,366 -15,443 0.11% 1,511,819
2013-08-20 2013-08-16 2.599 586,809 +20,590 0.11% 1,525,321
2013-08-19 2013-08-15 2.599 566,219 +25,737 0.10% 1,471,800
2013-08-13 2013-08-09 2.576 540,482 -10,295 0.10% 1,392,301
2013-08-12 2013-08-08 2.599 550,777 -30,884 0.10% 1,431,661
2013-08-09 2013-08-07 2.506 581,661 +15,442 0.11% 1,457,699
2013-07-17 2013-07-15 2.261 566,219 +10,295 0.10% 1,280,400
2013-07-09 2013-07-05 2.506 555,924 +10,295 0.10% 1,393,200
2013-07-03 2013-06-28 2.611 545,629 +15,442 0.10% 1,424,639
2013-06-28 2013-06-26 2.646 530,187 +10,295 0.10% 1,402,860
2013-06-27 2013-06-25 2.553 519,892 +20,590 0.10% 1,327,140
2013-06-25 2013-06-21 2.739 499,302 +15,442 0.09% 1,367,699
2013-06-20 2013-06-18 2.856 483,860 +46,327 0.09% 1,381,800
2013-06-11 2013-06-07 2.809 437,533 +10,295 0.08% 1,229,100
2013-06-05 2013-06-03 2.879 427,238 +15,442 0.08% 1,230,060
2013-06-03 2013-05-30 3.159 411,796 -10,295 0.08% 1,300,801
2013-05-31 2013-05-29 2.926 422,091 -10,294 0.08% 1,234,921
2013-05-27 2013-05-23 2.599 432,385 +10,294 0.08% 1,123,919
2013-05-24 2013-05-22 2.728 422,091 +20,590 0.08% 1,151,281
2013-05-10 2013-05-08 2.821 401,501 -195,603 0.07% 1,132,561
2013-05-08 2013-05-06 2.704 597,104 +155,744 0.11% 1,614,355
2013-05-06 2013-05-02 3.003 441,360 +85,262 0.08% 1,325,279
2013-05-03 2013-04-30 3.015 356,098 +25,078 0.07% 1,073,521
2013-04-30 2013-04-26 2.955 331,020 -10,031 0.06% 978,119
2013-04-17 2013-04-15 2.476 341,051 -15,047 0.06% 844,559
2013-04-10 2013-04-08 2.632 356,098 +10,031 0.07% 937,201
2013-04-05 2013-04-02 2.763 346,067 -45,139 0.07% 956,341
2013-04-03 2013-03-28 2.883 391,206 +65,201 0.07% 1,127,880
2013-03-28 2013-03-26 3.182 326,005 +15,047 0.06% 1,037,400
2013-03-27 2013-03-25 3.206 310,958 +10,030 0.06% 996,958
2013-03-26 2013-03-22 3.194 300,928 +10,031 0.06% 961,201
2013-03-20 2013-03-18 2.979 290,897 -10,031 0.06% 866,521
2013-03-14 2013-03-12 2.895 300,928 -20,061 0.06% 871,201
2013-03-11 2013-03-07 2.907 320,989 +40,123 0.06% 933,119
2013-03-08 2013-03-06 2.931 280,866 -60,185 0.05% 823,201
2013-03-06 2013-03-04 2.775 341,051 +70,216 0.06% 946,559
2013-03-05 2013-03-01 2.692 270,835 -45,139 0.05% 729,000
2013-02-27 2013-02-25 2.369 315,974 -50,155 0.06% 748,440
2013-02-25 2013-02-21 2.225 366,129 +15,047 0.07% 814,681
2013-02-21 2013-02-19 2.213 351,082 -25,077 0.07% 777,000
2013-02-18 2013-02-14 2.189 376,159 +10,030 0.07% 823,499
2013-02-15 2013-02-08 2.129 366,129 +45,140 0.07% 779,641
2013-02-08 2013-02-06 2.261 320,989 +5,015 0.06% 725,759
2013-02-07 2013-02-05 2.357 315,974 +45,139 0.06% 744,660
2013-01-24 2013-01-22 2.046 270,835 -15,046 0.05% 554,040
2013-01-21 2013-01-17 1.902 285,881 -45,139 0.05% 543,780
2013-01-16 2013-01-14 1.782 331,020 -15,047 0.06% 590,039
2013-01-15 2013-01-11 1.830 346,067 +5,016 0.07% 633,421
2013-01-14 2013-01-10 1.806 341,051 -25,078 0.06% 616,080
2013-01-10 2013-01-08 1.782 366,129 +25,078 0.07% 652,621
2013-01-09 2013-01-07 1.699 341,051 +55,170 0.06% 579,360
2013-01-08 2013-01-04 1.579 285,881 -15,047 0.05% 451,440
2012-12-12 2012-12-10 1.352 300,928 +15,047 0.06% 406,801
2012-12-11 2012-12-07 1.352 285,881 +50,154 0.05% 386,460
2012-12-10 2012-12-06 1.424 235,727 +25,078 0.04% 335,581
2012-12-06 2012-12-04 1.531 210,649 +15,046 0.04% 322,560
2012-12-03 2012-11-29 1.603 195,603 +15,046 0.04% 313,560
2012-09-27 2012-09-25 1.483 180,557 -10,030 0.04% 267,841
2012-09-24 2012-09-20 1.304 190,587 +90,278 0.04% 248,519
2012-08-30 2012-08-28 1.406 100,309 +1,308 0.02% 141,039
2012-08-29 2012-08-27 1.406 99,001 +9,900 0.02% 139,200
2012-08-22 2012-08-20 1.406 89,101 -29,700 0.02% 125,280
2012-08-06 2012-08-02 1.236 118,801 +29,700 0.03% 146,880
2012-07-31 2012-07-27 1.285 89,101 -29,700 0.02% 114,480
2012-07-18 2012-07-16 1.261 118,801 +29,700 0.03% 149,760
2012-07-17 2012-07-13 1.224 89,101 +89,101 0.02% 109,080
2012-04-25 2012-04-23 1.222 0 -96,199
2012-04-24 2012-04-20 1.222 96,199 +96,199 0.02% 117,600
2011-03-30 2011-03-28 0.636 0 -9,337
2011-03-29 2011-03-25 0.643 9,337 +9,337 0.00% 6,000
2010-06-23 2010-06-21 0.398 0 -46,685
2010-06-21 2010-06-17 0.379 46,685 +46,685 0.01% 17,700
2007-06-26 2007-06-22 0

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