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 0.184 1,885,132 +0 0.15% 346,864
2025-10-13 2025-10-09 0.185 1,885,132 +0 0.15% 348,749
2025-10-10 2025-10-08 0.182 1,885,132 +0 0.15% 343,094
2025-10-09 2025-10-06 0.187 1,885,132 +0 0.15% 352,520
2025-10-08 2025-10-03 0.196 1,885,132 +0 0.15% 369,486
2025-10-06 2025-10-02 0.196 1,885,132 +0 0.15% 369,486
2025-10-03 2025-09-30 0.199 1,885,132 +0 0.15% 375,141
2025-10-02 2025-09-29 0.201 1,885,132 +0 0.15% 378,912
2025-09-30 2025-09-26 0.202 1,885,132 +0 0.15% 380,797
2025-09-29 2025-09-25 0.198 1,885,132 +0 0.15% 373,256
2025-09-26 2025-09-24 0.203 1,885,132 +0 0.15% 382,682
2025-09-25 2025-09-23 0.203 1,885,132 +0 0.15% 382,682
2025-09-24 2025-09-22 0.204 1,885,132 +0 0.15% 384,567
2025-09-23 2025-09-19 0.205 1,885,132 +0 0.15% 386,452
2025-09-22 2025-09-18 0.201 1,885,132 +0 0.15% 378,912
2025-09-19 2025-09-17 0.202 1,885,132 +0 0.15% 380,797
2025-09-18 2025-09-16 0.203 1,885,132 +0 0.15% 382,682
2025-09-17 2025-09-15 0.203 1,885,132 +0 0.15% 382,682
2025-09-16 2025-09-12 0.203 1,885,132 +0 0.15% 382,682
2025-09-15 2025-09-11 0.199 1,885,132 +0 0.15% 375,141
2025-09-12 2025-09-10 0.198 1,885,132 +0 0.15% 373,256
2025-09-11 2025-09-09 0.201 1,885,132 +0 0.15% 378,912
2025-09-10 2025-09-08 0.212 1,885,132 +0 0.15% 399,648
2025-09-09 2025-09-05 0.212 1,885,132 +0 0.15% 399,648
2025-09-08 2025-09-04 0.214 1,885,132 +0 0.15% 403,418
2025-09-05 2025-09-03 0.211 1,885,132 +0 0.15% 397,763
2025-09-04 2025-09-02 0.214 1,885,132 +0 0.15% 403,418
2025-09-03 2025-09-01 0.214 1,885,132 +0 0.15% 403,418
2025-09-02 2025-08-29 0.218 1,885,132 +0 0.15% 410,959
2025-09-01 2025-08-28 0.215 1,885,132 +0 0.15% 405,303
2025-08-29 2025-08-27 0.215 1,885,132 -100,000 0.15% 405,303
2025-08-28 2025-08-26 0.218 1,985,132 -100,000 0.15% 432,759
2025-08-18 2025-08-14 0.219 2,085,132 -100,000 0.16% 456,644
2025-07-31 2025-07-29 0.225 2,185,132 -22,000 0.17% 491,655
2025-07-30 2025-07-28 0.222 2,207,132 -2,000 0.17% 489,983
2025-07-29 2025-07-25 0.228 2,209,132 -120,000 0.17% 503,682
2025-07-25 2025-07-23 0.225 2,329,132 -70,000 0.18% 524,055
2025-07-24 2025-07-22 0.230 2,399,132 -50,000 0.19% 551,800
2025-07-23 2025-07-21 0.230 2,449,132 -4,000 0.19% 563,300
2024-12-09 2024-12-05 0.174 2,453,132 -20,000 0.19% 426,845
2024-10-28 2024-10-24 0.165 2,473,132 -10,000 0.19% 408,067
2024-03-12 2024-03-08 0.128 2,483,132 -10,000 0.19% 317,841
2023-09-05 2023-08-31 0.159 2,493,132 +10,000 0.19% 396,408
2022-04-19 2022-04-13 0.325 2,483,132 -24,000 0.19% 807,018
2021-03-02 2021-02-26 0.380 2,507,132 -56,000 0.20% 952,710
2021-02-25 2021-02-23 0.390 2,563,132 -130,000 0.20% 999,621
2021-02-19 2021-02-17 0.365 2,693,132 -2,000 0.21% 982,993
2021-02-17 2021-02-11 0.355 2,695,132 -100,000 0.21% 956,772
2021-02-10 2021-02-08 0.360 2,795,132 -200,000 0.22% 1,006,248
2020-08-17 2020-08-13 0.390 2,995,132 -22,000 0.23% 1,168,101
2020-07-13 2020-07-09 0.405 3,017,132 -18,000 0.23% 1,221,938
2020-06-05 2020-06-03 0.290 3,035,132 -60,000 0.24% 880,188
2020-06-03 2020-06-01 0.300 3,095,132 -4,000 0.24% 928,540
2020-05-13 2020-05-11 0.305 3,099,132 +4,000 0.24% 945,235
2020-03-18 2020-03-16 0.350 3,095,132 +22,000 0.24% 1,083,296
2020-03-17 2020-03-13 0.365 3,073,132 -100,000 0.24% 1,121,693
2020-03-16 2020-03-12 0.385 3,173,132 -550,000 0.25% 1,221,656
2020-01-20 2020-01-16 0.510 3,723,132 +20,000 0.29% 1,898,797
2020-01-02 2019-12-27 0.520 3,703,132 -100,000 0.29% 1,925,629
2019-11-12 2019-11-08 0.580 3,803,132 -20,000 0.30% 2,205,817
2019-11-08 2019-11-06 0.610 3,823,132 -20,000 0.30% 2,332,111
2019-10-28 2019-10-24 0.465 3,843,132 -18,000 0.30% 1,787,056
2019-10-02 2019-09-27 0.435 3,861,132 +20,000 0.30% 1,679,592
2019-09-26 2019-09-24 0.460 3,841,132 +76,000 0.30% 1,766,921
2019-09-16 2019-09-12 0.510 3,765,132 +76,839 0.29% 1,921,786
2019-09-06 2019-09-04 0.531 3,688,293 +97,960 0.29% 1,957,869
2019-08-26 2019-08-22 0.541 3,590,333 +62,693 0.29% 1,942,520
2019-08-15 2019-08-13 0.582 3,527,640 +15,674 0.28% 2,052,646
2019-08-13 2019-08-09 0.704 3,511,966 +19,592 0.28% 2,473,741
2019-08-01 2019-07-30 0.919 3,492,374 -46,170 0.28% 3,208,619
2019-07-16 2019-07-12 1.011 3,538,544 -19,592 0.28% 3,576,141
2019-06-18 2019-06-14 0.919 3,558,136 +40,898 0.28% 3,270,305
2019-04-23 2019-04-17 0.981 3,517,238 -96,833 0.28% 3,450,651
2019-04-18 2019-04-16 0.981 3,614,071 -38,734 0.29% 3,545,651
2019-04-10 2019-04-08 0.981 3,652,805 -34,860 0.29% 3,583,651
2019-02-25 2019-02-21 1.074 3,687,665 -5,809 0.30% 3,960,595
2019-02-22 2019-02-20 1.074 3,693,474 -27,114 0.30% 3,966,834
2019-02-19 2019-02-15 1.074 3,720,588 -38,733 0.30% 3,995,955
2019-02-14 2019-02-12 1.043 3,759,321 +5,810 0.30% 3,921,087
2019-01-23 2019-01-21 0.888 3,753,511 +19,367 0.30% 3,333,587
2018-11-02 2018-10-31 0.682 3,734,144 -96,834 0.30% 2,545,134
2018-09-17 2018-09-13 0.744 3,830,978 +164,185 0.31% 2,852,053
2018-08-30 2018-08-28 0.755 3,666,793 +37,073 0.31% 2,769,385
2018-08-15 2018-08-13 0.734 3,629,720 +46,342 0.30% 2,663,060
2018-08-03 2018-08-01 0.755 3,583,378 -5,561 0.30% 2,706,385
2018-06-19 2018-06-14 0.810 3,588,939 +98,327 0.30% 2,906,380
2018-05-16 2018-05-14 0.843 3,490,612 +45,072 0.30% 2,942,921
2018-05-07 2018-05-03 0.843 3,445,540 +45,072 0.30% 2,904,921
2018-04-24 2018-04-20 0.854 3,400,468 -225,360 0.29% 2,904,643
2018-04-23 2018-04-19 0.854 3,625,828 -180,288 0.31% 3,097,143
2018-04-19 2018-04-17 0.843 3,806,116 -180,288 0.33% 3,208,921
2018-04-18 2018-04-16 0.854 3,986,404 -315,504 0.34% 3,405,144
2018-03-09 2018-03-07 0.865 4,301,908 +36,058 0.37% 3,722,366
2018-02-26 2018-02-22 0.899 4,265,850 -7,211 0.37% 3,833,134
2018-02-22 2018-02-20 0.910 4,273,061 -54,087 0.37% 3,887,016
2018-02-21 2018-02-15 0.887 4,327,148 +7,212 0.37% 3,840,211
2018-02-13 2018-02-09 1.076 4,319,936 -225,360 0.37% 4,648,496
2018-02-08 2018-02-06 1.087 4,545,296 -171,274 0.39% 4,941,419
2018-02-07 2018-02-05 1.132 4,716,570 -45,072 0.41% 5,336,910
2018-02-05 2018-02-01 1.143 4,761,642 -225,360 0.41% 5,440,732
2018-01-22 2018-01-18 1.098 4,987,002 -324,518 0.43% 5,476,942
2018-01-12 2018-01-10 1.087 5,311,520 +27,043 0.46% 5,774,419
2017-12-15 2017-12-13 1.109 5,284,477 +54,087 0.46% 5,862,264
2017-11-23 2017-11-21 1.120 5,230,390 -90,144 0.45% 5,860,286
2017-11-22 2017-11-20 1.132 5,320,534 -90,144 0.46% 6,020,309
2017-11-20 2017-11-16 1.109 5,410,678 -36,058 0.47% 6,002,264
2017-11-15 2017-11-13 1.120 5,446,736 -180,288 0.47% 6,102,687
2017-10-23 2017-10-19 1.098 5,627,024 -54,086 0.49% 6,179,842
2017-09-25 2017-09-21 1.165 5,681,110 +25,240 0.49% 6,617,377
2017-09-18 2017-09-14 1.210 5,655,870 +105,717 0.49% 6,841,338
2017-09-12 2017-09-08 1.153 5,550,153 -88,459 0.49% 6,399,750
2017-09-11 2017-09-07 1.153 5,638,612 +53,076 0.50% 6,501,750
2017-07-12 2017-07-10 1.244 5,585,536 +44,229 0.49% 6,945,690
2017-06-20 2017-06-16 1.312 5,541,307 +145,824 0.49% 7,269,933
2017-06-09 2017-06-07 1.358 5,395,483 +86,131 0.49% 7,329,189
2017-06-06 2017-06-02 1.335 5,309,352 +86,132 0.48% 7,088,904
2017-06-01 2017-05-29 1.324 5,223,220 +86,131 0.47% 6,913,260
2017-05-31 2017-05-26 1.335 5,137,089 +51,678 0.46% 6,858,903
2017-05-26 2017-05-24 1.335 5,085,411 -258,393 0.46% 6,789,904
2017-02-24 2017-02-22 1.289 5,343,804 +17,226 0.48% 6,886,733
2017-02-22 2017-02-20 1.266 5,326,578 +6,891 0.48% 6,740,848
2017-02-21 2017-02-17 1.358 5,319,687 +3,445 0.48% 7,226,228
2017-02-20 2017-02-16 1.370 5,316,242 +6,890 0.48% 7,283,271
2017-02-13 2017-02-09 1.382 5,309,352 +25,840 0.48% 7,335,475
2017-02-10 2017-02-08 1.393 5,283,512 +6,890 0.48% 7,361,116
2016-12-19 2016-12-15 1.440 5,276,622 +22,394 0.48% 7,596,568
2016-12-16 2016-12-14 1.440 5,254,228 +5,168 0.47% 7,564,328
2016-12-15 2016-12-13 1.463 5,249,060 +8,613 0.47% 7,678,773
2016-12-13 2016-12-09 1.498 5,240,447 -8,613 0.47% 7,848,701
2016-11-10 2016-11-08 1.533 5,249,060 -658,042 0.47% 8,044,429
2016-11-01 2016-10-28 1.544 5,907,102 -387,590 0.53% 9,121,491
2016-10-28 2016-10-26 1.544 6,294,692 -267,007 0.57% 9,719,991
2016-10-24 2016-10-19 1.486 6,561,699 -473,721 0.59% 9,751,379
2016-10-19 2016-10-17 1.509 7,035,420 -213,605 0.64% 10,618,743
2016-10-17 2016-10-13 1.498 7,249,025 -244,613 0.66% 10,856,980
2016-10-13 2016-10-11 1.498 7,493,638 -378,977 0.68% 11,223,341
2016-10-12 2016-10-07 1.498 7,872,615 -408,261 0.71% 11,790,941
2016-10-11 2016-10-06 1.498 8,280,876 -175,708 0.75% 12,402,400
2016-10-07 2016-10-05 1.486 8,456,584 -125,751 0.76% 12,567,378
2016-10-04 2016-09-30 1.486 8,582,335 -687,327 0.78% 12,754,257
2016-09-30 2016-09-28 1.486 9,269,662 -191,211 0.84% 13,775,698
2016-09-29 2016-09-27 1.498 9,460,873 -18,949 0.86% 14,169,700
2016-09-28 2016-09-26 1.474 9,479,822 -342,802 0.86% 13,977,955
2016-09-27 2016-09-23 1.474 9,822,624 -428,933 0.89% 14,483,415
2016-09-23 2016-09-21 1.486 10,251,557 -279,065 0.93% 15,234,898
2016-09-21 2016-09-19 1.498 10,530,622 -327,298 0.95% 15,771,881
2016-09-19 2016-09-14 1.580 10,857,920 +173,708 0.98% 17,152,276
2016-09-14 2016-09-12 1.568 10,684,212 +16,712 1.00% 16,750,007
2016-09-13 2016-09-09 1.592 10,667,500 -90,244 0.99% 16,979,132
2016-09-12 2016-09-08 1.604 10,757,744 -150,409 1.00% 17,251,513
2016-09-09 2016-09-07 1.604 10,908,153 -41,780 1.02% 17,492,715
2016-08-30 2016-08-26 1.556 10,949,933 +41,780 1.02% 17,035,544
2016-08-29 2016-08-25 1.592 10,908,153 -228,954 1.02% 17,362,172
2016-08-26 2016-08-24 1.747 11,137,107 -125,340 1.04% 19,459,265
2016-08-25 2016-08-23 1.711 11,262,447 -539,798 1.05% 19,273,917
2016-08-24 2016-08-22 1.723 11,802,245 -267,393 1.10% 20,338,940
2016-08-23 2016-08-19 1.687 12,069,638 -822,231 1.12% 20,366,413
2016-08-22 2016-08-18 1.675 12,891,869 -815,546 1.20% 21,599,570
2016-08-19 2016-08-17 1.675 13,707,415 -362,651 1.28% 22,965,970
2016-08-18 2016-08-16 1.640 14,070,066 -498,018 1.31% 23,068,422
2016-08-17 2016-08-15 1.604 14,568,084 -865,682 1.36% 23,361,914
2016-08-16 2016-08-12 1.592 15,433,766 -397,746 1.44% 24,565,451
2016-08-15 2016-08-11 1.580 15,831,512 -371,007 1.48% 25,009,068
2016-08-12 2016-08-10 1.580 16,202,519 -145,394 1.51% 25,595,149
2016-08-11 2016-08-09 1.592 16,347,913 +28,410 1.52% 26,020,471
2016-08-10 2016-08-08 1.556 16,319,503 -419,471 1.52% 25,389,343
2016-08-09 2016-08-05 1.544 16,738,974 -364,322 1.56% 25,841,620
2016-08-08 2016-08-04 1.532 17,103,296 -1,163,157 1.59% 26,199,377
2016-08-05 2016-08-03 1.520 18,266,453 -447,882 1.70% 27,762,536
2016-08-04 2016-08-01 1.520 18,714,335 -889,079 1.74% 28,443,256
2016-08-03 2016-07-29 1.508 19,603,414 -894,092 1.83% 29,559,933
2016-08-01 2016-07-28 1.496 20,497,506 -611,660 1.91% 30,662,829
2016-07-29 2016-07-27 1.496 21,109,166 -238,982 1.97% 31,577,830
2016-07-28 2016-07-26 1.508 21,348,148 -663,467 1.99% 32,190,813
2016-07-25 2016-07-21 1.544 22,011,615 -1,422,192 2.05% 33,981,521
2016-07-22 2016-07-20 1.556 23,433,807 -167,121 2.18% 36,457,543
2016-07-21 2016-07-19 1.568 23,600,928 -113,641 2.20% 36,999,986
2016-07-19 2016-07-15 1.556 23,714,569 -1,102,993 2.21% 36,894,343
2016-07-18 2016-07-14 1.580 24,817,562 -651,769 2.31% 39,204,348
2016-07-15 2016-07-13 1.580 25,469,331 -233,968 2.37% 40,233,949
2016-07-13 2016-07-11 1.604 25,703,299 -680,179 2.39% 41,218,754
2016-06-23 2016-06-21 1.652 26,383,478 +21,725,619 2.46% 43,572,484
2016-06-20 2016-06-16 1.830 4,657,859 +256,771 0.43% 8,523,556
2016-06-06 2016-06-02 1.868 4,401,088 -23,771 0.43% 8,220,311
2016-05-06 2016-05-04 1.855 4,424,859 +23,771 0.43% 8,208,868
2016-05-05 2016-05-03 1.855 4,401,088 -74,483 0.43% 8,164,769
2016-05-04 2016-04-29 1.855 4,475,571 -4,755 0.44% 8,302,947
2016-04-27 2016-04-25 1.880 4,480,326 -31,695 0.44% 8,424,854
2016-04-25 2016-04-21 1.830 4,512,021 -15,848 0.44% 8,256,683
2016-04-19 2016-04-15 1.792 4,527,869 +47,543 0.44% 8,114,256
2016-03-24 2016-03-22 1.817 4,480,326 -15,847 0.44% 8,142,141
2016-03-22 2016-03-18 1.704 4,496,173 +23,771 0.44% 7,660,256
2015-12-04 2015-12-02 2.272 4,472,402 -79,238 0.44% 10,159,675
2015-12-01 2015-11-27 2.297 4,551,640 -79,238 0.45% 10,454,561
2015-11-26 2015-11-24 2.335 4,630,878 +4,754 0.46% 10,811,889
2015-11-24 2015-11-20 2.259 4,626,124 -4,754 0.46% 10,450,493
2015-10-19 2015-10-15 2.070 4,630,878 +15,848 0.46% 9,584,593
2015-10-15 2015-10-13 2.057 4,615,030 -50,713 0.46% 9,493,550
2015-10-14 2015-10-12 1.956 4,665,743 -39,619 0.46% 9,126,810
2015-10-12 2015-10-08 1.855 4,705,362 -39,619 0.47% 8,729,249
2015-10-09 2015-10-07 1.754 4,744,981 -87,161 0.47% 8,323,688
2015-09-24 2015-09-22 1.464 4,832,142 -7,924 0.48% 7,073,986
2015-09-22 2015-09-18 1.541 4,840,066 +15,847 0.48% 7,460,655
2015-09-21 2015-09-17 1.476 4,824,219 +163,533 0.48% 7,121,133
2015-09-16 2015-09-14 1.568 4,660,686 -15,310 0.48% 7,305,917
2015-09-15 2015-09-11 1.398 4,675,996 +7,655 0.48% 6,535,842
2015-08-18 2015-08-14 1.359 4,668,341 -76,552 0.48% 6,342,195
2015-08-14 2015-08-12 1.359 4,744,893 +15,310 0.49% 6,446,195
2015-08-12 2015-08-10 1.372 4,729,583 -76,552 0.49% 6,487,178
2015-08-11 2015-08-07 1.359 4,806,135 -38,276 0.49% 6,529,395
2015-08-10 2015-08-06 1.359 4,844,411 -76,551 0.50% 6,581,395
2015-07-30 2015-07-28 1.332 4,920,962 -7,656 0.51% 6,556,829
2015-07-15 2015-07-13 1.345 4,928,618 -76,552 0.51% 6,631,412
2015-06-17 2015-06-15 1.438 5,005,170 +185,377 0.51% 7,197,120
2015-06-08 2015-06-04 1.506 4,819,793 -73,717 0.51% 7,257,473
2015-06-03 2015-06-01 1.533 4,893,510 -91,408 0.52% 7,501,239
2015-06-01 2015-05-28 1.452 4,984,918 +2,948 0.53% 7,235,622
2015-04-14 2015-04-10 1.343 4,981,970 -44,230 0.53% 6,690,682
2015-04-10 2015-04-08 1.329 5,026,200 -29,486 0.54% 6,681,899
2015-02-24 2015-02-18 1.248 5,055,686 +29,486 0.54% 6,309,602
2014-12-12 2014-12-10 1.289 5,026,200 +44,230 0.54% 6,477,351
2014-11-03 2014-10-30 1.411 4,981,970 -8,846 0.53% 7,028,595
2014-09-18 2014-09-16 1.479 4,990,816 +138,634 0.53% 7,381,522
2014-07-08 2014-07-04 1.465 4,852,182 -107,504 0.53% 7,108,777
2014-06-10 2014-06-06 1.538 4,959,686 +188,941 0.55% 7,625,995
2014-05-27 2014-05-23 1.581 4,770,745 -41,363 0.55% 7,543,088
2014-04-24 2014-04-22 1.480 4,812,108 +103,408 0.55% 7,119,869
2014-03-31 2014-03-27 1.596 4,708,700 +13,788 0.54% 7,513,290
2014-03-28 2014-03-26 1.683 4,694,912 +27,575 0.54% 7,899,905
2014-03-07 2014-03-05 1.813 4,667,337 -13,788 0.53% 8,462,830
2014-02-27 2014-02-25 1.755 4,681,125 +13,788 0.54% 8,216,220
2014-02-25 2014-02-21 1.770 4,667,337 -13,788 0.53% 8,259,722
2014-02-17 2014-02-13 1.813 4,681,125 +13,788 0.54% 8,487,831
2014-02-05 2014-01-30 1.813 4,667,337 +6,894 0.53% 8,462,830
2014-01-24 2014-01-22 1.871 4,660,443 -220,604 0.53% 8,720,740
2014-01-23 2014-01-21 1.712 4,881,047 -130,984 0.56% 8,354,711
2014-01-20 2014-01-16 1.567 5,012,031 -300,573 0.57% 7,851,885
2014-01-17 2014-01-15 1.494 5,312,604 -68,939 0.61% 7,937,452
2014-01-15 2014-01-13 1.523 5,381,543 -110,302 0.62% 8,196,578
2014-01-14 2014-01-10 1.480 5,491,845 -221,983 0.63% 8,125,590
2013-12-06 2013-12-04 1.378 5,713,828 -34,469 0.65% 7,873,851
2013-10-25 2013-10-23 1.320 5,748,297 +22,060 0.66% 7,587,820
2013-10-23 2013-10-21 1.349 5,726,237 +12,409 0.65% 7,724,826
2013-10-11 2013-10-09 1.393 5,713,828 +4,137 0.65% 7,956,734
2013-09-18 2013-09-16 1.351 5,709,691 +190,323 0.65% 7,711,073
2013-08-16 2013-08-13 1.291 5,519,368 -6,664 0.65% 7,122,747
2013-08-15 2013-08-12 1.291 5,526,032 -106,626 0.65% 7,131,347
2013-08-13 2013-08-09 1.275 5,632,658 -13,328 0.67% 7,184,425
2013-07-31 2013-07-29 1.170 5,645,986 -1,333 0.67% 6,608,366
2013-07-26 2013-07-24 1.200 5,647,319 -85,300 0.67% 6,779,412
2013-07-25 2013-07-23 1.230 5,732,619 -13,328 0.68% 7,053,857
2013-07-24 2013-07-22 1.185 5,745,947 -18,659 0.68% 6,811,589
2013-07-23 2013-07-19 1.200 5,764,606 -21,325 0.68% 6,920,211
2013-07-22 2013-07-18 1.200 5,785,931 -87,966 0.68% 6,945,811
2013-07-19 2013-07-17 1.155 5,873,897 -17,327 0.69% 6,786,983
2013-07-18 2013-07-16 1.170 5,891,224 -13,328 0.70% 6,895,406
2013-07-17 2013-07-15 1.170 5,904,552 -41,317 0.70% 6,911,006
2013-07-10 2013-07-08 1.140 5,945,869 +87,965 0.70% 6,780,920
2013-07-09 2013-07-05 1.170 5,857,904 +93,298 0.69% 6,856,406
2013-07-03 2013-06-28 1.125 5,764,606 +13,328 0.68% 6,487,698
2013-06-10 2013-06-06 1.185 5,751,278 +218,582 0.68% 6,817,908
2013-06-03 2013-05-30 1.518 5,532,696 +225,824 0.65% 8,395,885
2013-05-02 2013-04-29 1.471 5,306,872 -12,784 0.65% 7,804,128
2013-03-08 2013-03-06 1.455 5,319,656 -12,784 0.66% 7,739,705
2013-02-05 2013-02-01 1.330 5,332,440 +12,784 0.66% 7,090,924
2013-01-23 2013-01-21 1.408 5,319,656 -12,784 0.66% 7,490,037
2013-01-08 2013-01-04 1.298 5,332,440 -26,847 0.66% 6,924,079
2012-10-24 2012-10-19 1.205 5,359,287 -5,114 0.66% 6,455,883
2012-10-16 2012-10-12 1.095 5,364,401 -12,784 0.66% 5,874,585
2012-09-18 2012-09-14 1.176 5,377,185 +152,517 0.66% 6,324,043
2012-09-14 2012-09-12 1.127 5,224,668 -47,752 0.67% 5,888,642
2012-09-06 2012-09-04 1.143 5,272,420 -56,322 0.68% 6,028,585
2012-08-23 2012-08-21 1.045 5,328,742 +29,386 0.69% 5,570,729
2012-08-22 2012-08-20 1.013 5,299,356 +110,195 0.68% 5,366,883
2012-08-17 2012-08-15 1.045 5,189,161 +30,610 0.67% 5,424,809
2012-08-15 2012-08-13 1.062 5,158,551 +8,571 0.66% 5,477,072
2012-07-27 2012-07-25 0.980 5,149,980 -12,244 0.66% 5,047,359
2012-07-16 2012-07-12 0.996 5,162,224 -12,244 0.66% 5,143,681
2012-06-14 2012-06-12 1.094 5,174,468 -6,122 0.67% 5,663,017
2012-05-29 2012-05-25 1.195 5,180,590 +222,025 0.67% 6,188,820
2012-05-18 2012-05-16 1.160 4,958,565 +11,720 0.67% 5,754,340
2012-03-19 2012-03-15 1.399 4,946,845 +11,719 0.67% 6,922,656
2012-03-12 2012-03-08 1.519 4,935,126 -11,719 0.66% 7,495,815
2012-02-13 2012-02-09 1.348 4,946,845 -5,860 0.67% 6,669,388
2011-10-28 2011-10-26 1.143 4,952,705 +11,719 0.67% 5,663,017
2011-09-21 2011-09-19 1.229 4,940,986 +11,720 0.66% 6,071,230
2011-09-19 2011-09-15 1.456 4,929,266 +308,079 0.66% 7,178,465
2011-07-05 2011-06-30 1.911 4,621,187 -10,987 0.66% 8,832,877
2011-06-23 2011-06-21 1.802 4,632,174 -10,987 0.66% 8,347,941
2011-06-20 2011-06-16 1.784 4,643,161 -84,598 0.67% 8,283,219
2011-05-23 2011-05-19 1.911 4,727,759 -27,467 0.68% 9,036,577
2011-05-20 2011-05-18 1.875 4,755,226 -10,987 0.68% 8,915,952
2011-05-18 2011-05-16 1.911 4,766,213 -10,987 0.68% 9,110,077
2011-04-21 2011-04-19 1.893 4,777,200 +24,171 0.69% 9,044,115
2011-04-19 2011-04-15 1.931 4,753,029 +18,678 0.68% 9,179,187
2011-04-18 2011-04-14 1.912 4,734,351 +174,161 0.68% 9,054,348
2011-04-15 2011-04-13 1.875 4,560,190 +16,000 0.67% 8,550,263
2011-04-13 2011-04-11 1.894 4,544,190 +4,266 0.67% 8,605,466
2011-03-21 2011-03-17 1.725 4,539,924 +32,001 0.67% 7,831,284
2010-11-18 2010-11-16 2.175 4,507,923 +10,667 0.67% 9,804,626
2010-11-05 2010-11-03 2.325 4,497,256 +10,666 0.66% 10,456,006
2010-10-05 2010-09-30 2.231 4,486,590 -19,200 0.66% 10,010,595
2010-09-27 2010-09-22 2.344 4,505,790 -10,667 0.67% 10,560,330
2010-09-17 2010-09-15 2.137 4,516,457 -10,666 0.67% 9,653,822
2010-09-13 2010-09-09 2.343 4,527,123 +143,359 0.67% 10,606,677
2010-09-03 2010-09-01 2.169 4,383,764 -25,823 0.67% 9,506,855
2010-09-01 2010-08-30 2.072 4,409,587 +10,329 0.67% 9,135,943
2010-08-30 2010-08-26 2.130 4,399,258 +10,329 0.67% 9,370,090
2010-07-15 2010-07-13 2.033 4,388,929 -103,290 0.67% 8,923,177
2010-06-18 2010-06-15 2.111 4,492,219 -25,822 0.69% 9,481,108
2010-06-01 2010-05-28 2.149 4,518,041 -10,329 0.69% 9,710,572
2010-05-31 2010-05-27 2.130 4,528,370 +25,822 0.69% 9,645,089
2010-05-25 2010-05-20 2.033 4,502,548 +10,329 0.69% 9,154,177
2010-04-29 2010-04-27 2.285 4,492,219 -25,822 0.69% 10,263,952
2010-04-20 2010-04-16 2.470 4,518,041 +56,008 0.69% 11,161,173
2010-04-19 2010-04-15 2.510 4,462,033 +102,010 0.69% 11,197,779
2010-04-16 2010-04-14 2.529 4,360,023 +255,024 0.67% 11,027,260
2010-04-09 2010-04-07 2.549 4,104,999 -10,201 0.63% 10,462,743
2010-03-23 2010-03-19 2.490 4,115,200 -20,402 0.64% 10,246,695
2010-03-17 2010-03-15 2.823 4,135,602 -76,507 0.64% 11,675,900
2010-03-10 2010-03-08 2.627 4,212,109 +5,100 0.65% 11,066,073
2010-03-09 2010-03-05 2.686 4,207,009 -153,014 0.65% 11,300,122
2010-02-25 2010-02-23 2.608 4,360,023 +18,362 0.67% 11,369,191
2010-02-23 2010-02-19 2.510 4,341,661 -9,181 0.67% 10,895,697
2010-02-02 2010-01-29 2.274 4,350,842 -15,302 0.67% 9,895,106
2010-01-26 2010-01-22 2.529 4,366,144 +12,241 0.67% 11,042,741
2010-01-21 2010-01-19 2.647 4,353,903 -153,014 0.67% 11,523,958
2010-01-19 2010-01-15 2.745 4,506,917 -642,660 0.70% 12,370,770
2010-01-18 2010-01-14 2.510 5,149,577 -459,043 0.80% 12,923,218
2010-01-15 2010-01-13 2.353 5,608,620 -81,608 0.87% 13,195,516
2010-01-11 2010-01-07 2.333 5,690,228 +15,302 0.88% 13,275,955
2010-01-08 2010-01-06 2.392 5,674,926 -25,503 0.88% 13,574,041
2010-01-07 2010-01-05 2.372 5,700,429 -25,502 0.88% 13,523,280
2010-01-06 2010-01-04 2.392 5,725,931 +51,005 0.89% 13,696,042
2010-01-05 2009-12-31 2.274 5,674,926 -9,181 0.88% 12,906,465
2010-01-04 2009-12-29 2.176 5,684,107 -127,512 0.88% 12,370,133
2009-12-30 2009-12-28 2.215 5,811,619 +20,402 0.90% 12,875,518
2009-12-29 2009-12-24 2.196 5,791,217 -185,658 0.90% 12,716,775
2009-12-22 2009-12-18 2.157 5,976,875 -38,763 0.92% 12,890,091
2009-12-21 2009-12-17 2.215 6,015,638 -29,583 0.93% 13,327,518
2009-12-18 2009-12-16 2.333 6,045,221 -592,676 0.93% 14,104,194
2009-12-17 2009-12-15 2.510 6,637,897 -413,138 1.03% 16,658,259
2009-12-16 2009-12-14 2.608 7,051,035 -464,144 1.09% 18,386,270
2009-12-15 2009-12-11 2.510 7,515,179 +10,201 1.16% 18,859,859
2009-12-11 2009-12-09 2.412 7,504,978 -40,804 1.16% 18,098,545
2009-12-08 2009-12-04 2.059 7,545,782 -51,004 1.17% 15,533,978
2009-12-07 2009-12-03 2.059 7,596,786 -56,106 1.17% 15,638,976
2009-11-30 2009-11-26 1.902 7,652,892 +25,503 1.18% 14,554,137
2009-11-20 2009-11-18 1.941 7,627,389 -20,402 1.18% 14,804,721
2009-11-12 2009-11-10 1.882 7,647,791 +1,693,124 1.18% 14,394,493
2009-11-03 2009-10-30 1.823 5,954,667 +20,402 0.92% 10,857,493
2009-10-05 2009-09-30 1.913 5,934,265 +157,826 0.92% 11,354,982
2009-09-18 2009-09-16 1.994 5,776,439 -44,683 0.92% 11,518,377
2009-09-14 2009-09-10 1.833 5,821,122 +38,725 0.92% 10,669,498
2009-09-11 2009-09-09 1.833 5,782,397 +5,958 0.92% 10,598,519
2009-08-11 2009-08-07 2.115 5,776,439 +9,930 0.92% 12,216,460
2009-08-10 2009-08-06 2.054 5,766,509 -124,121 0.92% 11,847,018
2009-08-07 2009-08-05 1.793 5,890,630 +24,824 0.94% 10,559,604
2009-08-06 2009-08-04 1.692 5,865,806 +74,472 0.93% 9,924,368
2009-08-05 2009-08-03 1.652 5,791,334 -24,824 0.92% 9,565,074
2009-07-24 2009-07-22 1.531 5,816,158 -24,824 0.92% 8,903,191
2009-07-20 2009-07-16 1.430 5,840,982 +14,895 0.93% 8,352,954
2009-07-17 2009-07-15 1.470 5,826,087 +24,824 0.93% 8,566,348
2009-07-16 2009-07-14 1.370 5,801,263 +24,824 0.92% 7,945,612
2009-06-17 2009-06-15 1.410 5,776,439 +24,824 0.92% 8,144,307
2009-05-11 2009-05-07 1.124 5,751,615 +82,166 0.91% 6,463,940
2009-04-06 2009-04-02 0.879 5,669,449 -48,939 0.91% 4,981,431
2009-01-16 2009-01-14 0.817 5,718,388 +1,624,550 0.92% 4,673,890
2009-01-09 2009-01-07 0.889 4,093,838 -4,894 0.66% 3,638,855
2008-12-22 2008-12-18 0.879 4,098,732 -34,257 0.66% 3,601,329
2008-10-03 2008-09-30 1.377 4,132,989 +147,607 0.67% 5,692,679
2008-09-08 2008-09-04 2.055 3,985,382 -16,045 0.67% 8,191,827
2008-07-04 2008-07-02 2.500 4,001,427 +47,191 0.67% 10,005,436
2008-06-16 2008-06-12 2.776 3,954,236 -33,034 0.66% 10,976,730
2008-05-23 2008-05-21 3.179 3,987,270 -4,719 0.67% 12,673,776
2008-05-20 2008-05-16 3.179 3,991,989 +33,034 0.67% 12,688,775
2008-05-16 2008-05-14 2.691 3,958,955 -4,720 0.66% 10,654,263
2008-05-08 2008-05-06 2.776 3,963,675 -18,876 0.66% 11,002,932
2008-05-06 2008-05-02 2.787 3,982,551 +106,404 0.67% 11,098,685
2008-04-23 2008-04-21 2.634 3,876,147 +18,372 0.67% 10,211,413
2008-03-26 2008-03-20 2.613 3,857,775 +15,616 0.66% 10,079,021
2008-02-27 2008-02-25 3.353 3,842,159 -13,779 0.66% 12,882,385
2008-02-25 2008-02-21 2.961 3,855,938 -32,151 0.66% 11,417,451
2008-02-04 2008-01-31 3.005 3,888,089 +13,779 0.67% 11,681,954
2008-01-23 2008-01-21 3.679 3,874,310 -20,209 0.67% 14,255,462
2008-01-17 2008-01-15 3.963 3,894,519 +4,593 0.67% 15,432,114
2008-01-07 2008-01-03 4.376 3,889,926 -4,593 0.67% 17,023,059
2008-01-04 2008-01-02 4.507 3,894,519 -3,675 0.67% 17,551,910
2007-12-27 2007-12-20 4.289 3,898,194 -8,267 0.67% 16,719,754
2007-12-20 2007-12-18 4.137 3,906,461 +13,779 0.67% 16,159,850
2007-12-17 2007-12-13 4.485 3,892,682 +16,535 0.67% 17,458,879
2007-11-28 2007-11-26 4.485 3,876,147 +9,186 0.67% 17,384,719
2007-11-21 2007-11-19 5.225 3,866,961 -2,756 0.66% 20,206,042
2007-11-20 2007-11-16 5.138 3,869,717 -1,837 0.66% 19,883,436
2007-11-19 2007-11-15 5.225 3,871,554 +22,965 0.66% 20,230,042
2007-11-08 2007-11-06 5.399 3,848,589 -18,372 0.66% 20,780,378
2007-11-07 2007-11-05 5.334 3,866,961 -13,779 0.66% 20,627,001
2007-10-23 2007-10-18 5.639 3,880,740 -22,965 0.67% 21,883,386
2007-10-12 2007-10-10 5.944 3,903,705 -22,965 0.67% 23,202,771
2007-10-10 2007-10-08 5.966 3,926,670 +22,965 0.67% 23,424,762
2007-10-04 2007-10-02 5.866 3,903,705 +49,357 0.67% 22,897,335
2007-09-27 2007-09-24 5.954 3,854,348 +31,745 0.67% 22,947,797
2007-09-21 2007-09-19 5.689 3,822,603 +226,748 0.66% 21,747,293
2007-09-13 2007-09-11 6.990 3,595,855 +18,140 0.63% 25,135,512
2007-09-04 2007-08-31 6.285 3,577,715 -2,721 0.62% 22,484,173
2007-08-21 2007-08-17 5.954 3,580,436 -3,628 0.63% 21,316,995
2007-08-17 2007-08-15 6.814 3,584,064 -9,070 0.63% 24,420,837
2007-08-07 2007-08-03 6.748 3,593,134 -4,535 0.64% 24,244,942
2007-07-19 2007-07-17 7.299 3,597,669 -58,955 0.64% 26,258,838
2007-07-18 2007-07-16 7.387 3,656,624 -226,748 0.65% 27,011,669
2007-07-13 2007-07-11 7.387 3,883,372 -4,535 0.69% 28,686,668
2007-07-12 2007-07-10 7.519 3,887,907 -58,047 0.69% 29,234,559
2007-07-11 2007-07-09 7.497 3,945,954 -260,307 0.70% 29,584,024
2007-06-28 2007-06-26 7.034 4,206,261 -4,535 0.74% 29,587,836
2007-06-26 2007-06-22 6.880 4,210,796 0.75% 28,969,774

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