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 1.030 474,000 +0 0.04% 488,220
2025-10-13 2025-10-09 1.020 474,000 +0 0.04% 483,480
2025-10-10 2025-10-08 1.000 474,000 +0 0.04% 474,000
2025-10-09 2025-10-06 1.010 474,000 +0 0.04% 478,740
2025-10-08 2025-10-03 0.980 474,000 +0 0.04% 464,520
2025-10-06 2025-10-02 1.020 474,000 +0 0.04% 483,480
2025-10-03 2025-09-30 1.020 474,000 +0 0.04% 483,480
2025-10-02 2025-09-29 1.040 474,000 +0 0.04% 492,960
2025-09-30 2025-09-26 1.010 474,000 +0 0.04% 478,740
2025-09-29 2025-09-25 1.020 474,000 -6,000 0.04% 483,480
2025-09-26 2025-09-24 1.030 480,000 -6,000 0.04% 494,400
2025-09-18 2025-09-16 1.030 486,000 +20,000 0.04% 500,580
2025-09-15 2025-09-11 1.080 466,000 -6,000 0.04% 503,280
2025-09-02 2025-08-29 1.000 472,000 -2,000 0.04% 472,000
2025-08-27 2025-08-25 0.970 474,000 -20,000 0.04% 459,780
2025-05-23 2025-05-21 0.889 494,000 +38,092 0.05% 438,925
2025-01-07 2025-01-03 0.910 455,908 -46,145 0.05% 414,960
2025-01-02 2024-12-27 0.899 502,053 -923 0.05% 451,520
2024-12-27 2024-12-20 0.921 502,976 +923 0.05% 463,250
2024-11-21 2024-11-19 0.867 502,053 +923 0.05% 435,200
2024-10-18 2024-10-16 0.964 501,130 +92,289 0.05% 483,270
2024-09-10 2024-09-05 0.889 408,841 +46,145 0.04% 363,260
2024-08-08 2024-08-06 0.878 362,696 +47,067 0.04% 318,330
2024-06-18 2024-06-14 1.269 315,629 +24,677 0.03% 400,686
2024-05-30 2024-05-28 1.317 290,952 -17,015 0.03% 383,039
2024-04-03 2024-03-28 1.199 307,967 -42,537 0.03% 369,240
2024-04-02 2024-03-27 1.352 350,504 -42,537 0.04% 473,800
2024-03-22 2024-03-20 1.340 393,041 -17,015 0.04% 526,680
2024-03-20 2024-03-18 1.352 410,056 +102,089 0.04% 554,300
2024-03-07 2024-03-05 1.293 307,967 -42,537 0.03% 398,200
2024-01-15 2024-01-11 1.140 350,504 -4,254 0.04% 399,640
2024-01-02 2023-12-28 1.117 354,758 -4,254 0.04% 396,150
2023-08-30 2023-08-28 1.164 359,012 -59,551 0.04% 417,781
2023-08-29 2023-08-25 1.258 418,563 +17,015 0.05% 526,440
2023-08-25 2023-08-23 1.258 401,548 -35,731 0.04% 505,039
2023-08-24 2023-08-22 1.246 437,279 +35,731 0.05% 544,839
2023-08-17 2023-08-15 1.258 401,548 +42,536 0.04% 505,039
2023-08-16 2023-08-14 1.328 359,012 +8,508 0.04% 476,861
2023-08-15 2023-08-11 1.364 350,504 +4,254 0.04% 477,920
2023-08-14 2023-08-10 1.387 346,250 +17,014 0.04% 480,259
2023-08-11 2023-08-09 1.281 329,236 +4,254 0.04% 421,830
2023-08-10 2023-08-08 1.246 324,982 +17,015 0.03% 404,920
2023-07-20 2023-07-18 1.105 307,967 -42,537 0.03% 340,280
2023-06-26 2023-06-21 1.070 350,504 -25,522 0.04% 374,920
2023-06-12 2023-06-08 1.226 376,026 +26,360 0.04% 461,061
2023-05-18 2023-05-16 1.188 349,666 +7,911 0.04% 415,480
2023-05-17 2023-05-15 1.264 341,755 +7,911 0.04% 432,000
2023-05-16 2023-05-12 1.277 333,844 -39,555 0.04% 426,220
2023-05-15 2023-05-11 1.277 373,399 +7,911 0.04% 476,720
2023-04-28 2023-04-26 1.201 365,488 -25,315 0.04% 438,900
2022-12-30 2022-12-28 1.024 390,803 -39,555 0.05% 400,140
2022-12-22 2022-12-20 0.999 430,358 +39,555 0.05% 429,760
2022-12-20 2022-12-16 1.011 390,803 -11,866 0.05% 395,200
2022-12-19 2022-12-15 1.024 402,669 +11,866 0.05% 412,290
2022-12-15 2022-12-13 1.049 390,803 -66,452 0.05% 410,020
2022-11-17 2022-11-15 0.860 457,255 +59,332 0.05% 393,040
2022-06-27 2022-06-23 1.112 397,923 +71,990 0.05% 442,640
2022-06-10 2022-06-08 1.226 325,933 +39,555 0.04% 399,640
2022-05-25 2022-05-23 1.472 286,378 +25,748 0.03% 421,628
2022-04-27 2022-04-25 1.542 260,630 -1,440 0.03% 401,820
2021-09-21 2021-09-17 1.910 262,070 +4,765 0.03% 500,500
2021-08-16 2021-08-12 1.966 257,305 -176,721 0.03% 505,960
2021-05-25 2021-05-21 2.082 434,026 +30,097 0.06% 903,857
2021-05-12 2021-05-10 2.067 403,929 -130,257 0.06% 835,040
2021-02-26 2021-02-24 2.037 534,186 -78,944 0.07% 1,088,080
2021-02-25 2021-02-23 2.067 613,130 +78,944 0.09% 1,267,520
2021-02-16 2021-02-09 1.900 534,186 -658 0.07% 1,015,000
2021-01-28 2021-01-26 1.839 534,844 -6,579 0.07% 983,730
2021-01-25 2021-01-21 1.961 541,423 -59,208 0.08% 1,061,671
2021-01-18 2021-01-14 1.748 600,631 +6,579 0.08% 1,049,951
2020-12-15 2020-12-11 2.235 594,052 -72,365 0.08% 1,327,410
2020-11-26 2020-11-24 1.763 666,417 -5,263 0.09% 1,175,080
2020-11-24 2020-11-20 1.702 671,680 -3,947 0.09% 1,143,520
2020-11-23 2020-11-19 1.642 675,627 +5,263 0.09% 1,109,160
2020-11-19 2020-11-17 1.368 670,364 +3,947 0.09% 917,100
2020-11-18 2020-11-16 1.398 666,417 -2,631 0.09% 931,960
2020-11-17 2020-11-13 1.474 669,048 +2,631 0.09% 986,489
2020-11-11 2020-11-09 1.368 666,417 +39,472 0.09% 911,700
2020-09-16 2020-09-14 1.748 626,945 -6,579 0.09% 1,095,950
2020-09-15 2020-09-11 1.828 633,524 +3,290 0.09% 1,157,929
2020-09-14 2020-09-10 1.905 630,234 +14,978 0.09% 1,200,726
2020-08-28 2020-08-26 1.936 615,256 +6,456 0.09% 1,191,249
2020-07-13 2020-07-09 1.998 608,800 +64,560 0.09% 1,216,469
2020-05-27 2020-05-25 2.424 544,240 +19,368 0.08% 1,319,233
2020-05-26 2020-05-22 2.456 524,872 +55,799 0.07% 1,289,137
2020-05-22 2020-05-20 2.504 469,073 -31,147 0.07% 1,174,679
2020-05-21 2020-05-19 2.488 500,220 +6,229 0.07% 1,244,649
2020-05-19 2020-05-15 2.536 493,991 +12,459 0.07% 1,252,940
2020-04-07 2020-04-03 2.970 481,532 +30,524 0.07% 1,430,050
2020-03-03 2020-02-28 3.162 451,008 +18,688 0.07% 1,426,280
2020-02-27 2020-02-25 3.259 432,320 +6,229 0.06% 1,408,820
2020-02-20 2020-02-18 3.275 426,091 +18,689 0.06% 1,395,362
2020-02-19 2020-02-17 3.259 407,402 +62,294 0.06% 1,327,619
2020-02-18 2020-02-14 3.435 345,108 +6,229 0.05% 1,185,559
2020-02-17 2020-02-13 3.451 338,879 +49,835 0.05% 1,169,600
2020-02-14 2020-02-12 3.483 289,044 +14,328 0.04% 1,006,880
2020-02-13 2020-02-11 3.628 274,716 +10,590 0.04% 996,659
2020-02-11 2020-02-07 3.644 264,126 +18,065 0.04% 962,479
2020-01-30 2020-01-24 3.788 246,061 +31,147 0.04% 932,200
2020-01-16 2020-01-14 4.463 214,914 +31,147 0.03% 959,100
2020-01-02 2019-12-27 4.431 183,767 -3,115 0.03% 814,200
2019-11-08 2019-11-06 3.532 186,882 -1,869 0.03% 660,001
2019-10-22 2019-10-18 3.837 188,751 +1,869 0.03% 724,171
2019-10-10 2019-10-08 3.227 186,882 +41,114 0.03% 603,001
2019-10-08 2019-10-03 3.500 145,768 +6,853 0.02% 510,121
2019-10-04 2019-10-02 3.516 138,915 +3,114 0.02% 488,368
2019-09-26 2019-09-24 3.660 135,801 +8,098 0.02% 497,041
2019-09-11 2019-09-09 3.933 127,703 -5,606 0.02% 502,252
2019-09-09 2019-09-05 4.169 133,309 +2,410 0.02% 555,746
2019-09-06 2019-09-04 3.760 130,899 +5,505 0.02% 492,199
2019-08-23 2019-08-21 5.068 125,394 -6,117 0.02% 635,500
2019-08-20 2019-08-16 4.970 131,511 +6,117 0.02% 653,601
2019-08-07 2019-08-05 5.150 125,394 -12,234 0.02% 645,749
2019-08-06 2019-08-02 5.297 137,628 -24,467 0.02% 729,002
2019-07-22 2019-07-18 5.951 162,095 -6,117 0.02% 964,601
2019-07-19 2019-07-17 5.133 168,212 +36,701 0.03% 863,502
2019-07-16 2019-07-12 5.542 131,511 -6,117 0.02% 728,851
2019-07-08 2019-07-04 5.460 137,628 +6,117 0.02% 751,502
2019-05-27 2019-05-23 5.984 131,511 +4,312 0.02% 786,901
2019-05-14 2019-05-09 5.916 127,199 +5,916 0.02% 752,500
2019-04-15 2019-04-11 5.155 121,283 +5,916 0.02% 625,251
2019-04-08 2019-04-03 3.972 115,367 -59,162 0.02% 458,252
2019-04-02 2019-03-29 3.786 174,529 +34,906 0.03% 660,800
2019-03-26 2019-03-22 3.871 139,623 +24,256 0.02% 540,439
2018-09-10 2018-09-06 5.625 115,367 +970 0.02% 648,959
2018-07-13 2018-07-11 5.421 114,397 -5,866 0.02% 620,103
2018-06-26 2018-06-22 5.284 120,263 -11,733 0.02% 635,500
2018-06-19 2018-06-14 5.216 131,996 +5,866 0.02% 688,500
2018-06-14 2018-06-12 5.284 126,130 +5,867 0.02% 666,503
2018-06-12 2018-06-08 5.438 120,263 -13,493 0.02% 653,950
2018-06-08 2018-06-06 5.165 133,756 +12,906 0.02% 690,840
2018-06-04 2018-05-31 5.438 120,850 +587 0.02% 657,142
2018-05-25 2018-05-23 5.677 120,263 +1,817 0.02% 682,713
2018-05-21 2018-05-17 6.040 118,446 +5,778 0.02% 715,448
2018-03-06 2018-03-02 6.542 112,668 +577 0.02% 737,097
2018-02-26 2018-02-22 6.283 112,091 -577 0.02% 704,222
2018-01-30 2018-01-26 6.750 112,668 +577 0.02% 760,497
2017-12-05 2017-12-01 6.490 112,091 -23,111 0.02% 727,502
2017-11-24 2017-11-22 6.785 135,202 -578 0.02% 917,279
2017-10-30 2017-10-26 6.144 135,780 -578 0.02% 834,250
2017-09-11 2017-09-07 5.997 136,358 +977 0.02% 817,699
2017-07-18 2017-07-14 6.171 135,381 -11,473 0.02% 835,440
2017-05-26 2017-05-24 5.809 146,854 +4,077 0.02% 853,124
2017-04-27 2017-04-25 5.773 142,777 +11,154 0.02% 824,319
2017-04-20 2017-04-18 5.917 131,623 -5,577 0.02% 778,802
2017-04-19 2017-04-13 5.863 137,200 -11,154 0.02% 804,421
2017-02-14 2017-02-10 5.630 148,354 -11,155 0.02% 835,238
2017-02-06 2017-02-02 5.487 159,509 +11,155 0.03% 875,161
2017-02-02 2017-01-27 5.612 148,354 +16,731 0.02% 832,578
2016-12-13 2016-12-09 5.863 131,623 +558 0.02% 771,722
2016-11-08 2016-11-04 6.365 131,065 -11,154 0.02% 834,250
2016-11-07 2016-11-03 6.132 142,219 +11,154 0.02% 872,098
2016-11-01 2016-10-28 6.204 131,065 -16,732 0.02% 813,100
2016-10-31 2016-10-27 6.204 147,797 +16,732 0.02% 916,902
2016-10-13 2016-10-11 7.172 131,065 -11,712 0.02% 940,001
2016-10-11 2016-10-06 7.082 142,777 -27,886 0.02% 1,011,199
2016-09-08 2016-09-06 5.900 170,663 -19,354 0.03% 1,006,856
2016-09-06 2016-09-02 5.772 190,017 -10,984 0.03% 1,096,818
2016-08-31 2016-08-29 5.572 201,001 +10,984 0.03% 1,119,960
2016-08-30 2016-08-26 5.754 190,017 +21,967 0.03% 1,093,358
2016-05-20 2016-05-18 5.907 168,050 +6,422 0.03% 992,656
2016-04-19 2016-04-15 5.737 161,628 -153,176 0.03% 927,182
2016-04-15 2016-04-13 5.415 314,804 -10,564 0.05% 1,704,559
2016-04-07 2016-04-05 5.320 325,368 +10,564 0.06% 1,730,959
2016-03-30 2016-03-24 5.547 314,804 -5,282 0.05% 1,746,279
2016-03-24 2016-03-22 5.623 320,086 -38,030 0.06% 1,799,819
2016-03-22 2016-03-18 5.434 358,116 +5,282 0.06% 1,945,859
2016-01-25 2016-01-21 5.604 352,834 -10,564 0.06% 1,977,278
2015-12-03 2015-12-01 6.210 363,398 -12,677 0.06% 2,256,639
2015-11-25 2015-11-23 6.380 376,075 -21,128 0.07% 2,399,441
2015-11-10 2015-11-06 6.191 397,203 +21,128 0.07% 2,459,042
2015-10-30 2015-10-28 7.005 376,075 -10,564 0.07% 2,634,401
2015-10-29 2015-10-27 6.854 386,639 +10,564 0.07% 2,649,841
2015-10-27 2015-10-23 7.062 376,075 +10,564 0.07% 2,655,761
2015-10-22 2015-10-19 7.138 365,511 +10,564 0.06% 2,608,840
2015-10-13 2015-10-09 7.062 354,947 -10,564 0.06% 2,506,559
2015-10-12 2015-10-08 6.740 365,511 +10,564 0.06% 2,463,520
2015-10-09 2015-10-07 6.948 354,947 -15,846 0.06% 2,466,239
2015-09-25 2015-09-23 6.778 370,793 -16,902 0.06% 2,513,160
2015-09-24 2015-09-22 6.740 387,695 -10,564 0.07% 2,613,039
2015-09-23 2015-09-21 6.286 398,259 +10,564 0.07% 2,503,280
2015-09-14 2015-09-10 6.089 387,695 +5,555 0.07% 2,360,605
2015-08-27 2015-08-25 5.820 382,140 -2,082 0.07% 2,224,021
2015-08-19 2015-08-17 6.780 384,222 -521 0.07% 2,605,138
2015-08-18 2015-08-14 6.742 384,743 +15,619 0.07% 2,593,891
2015-08-17 2015-08-13 6.838 369,124 +1,041 0.06% 2,524,039
2015-08-14 2015-08-12 6.876 368,083 +521 0.06% 2,531,061
2015-08-13 2015-08-11 7.011 367,562 +15,619 0.06% 2,576,898
2015-08-06 2015-08-04 7.164 351,943 -20,826 0.06% 2,521,477
2015-08-04 2015-07-31 6.857 372,769 -10,412 0.07% 2,556,123
2015-07-31 2015-07-29 6.531 383,181 +10,412 0.07% 2,502,400
2015-07-17 2015-07-15 6.934 372,769 +20,826 0.07% 2,584,763
2015-07-16 2015-07-14 7.472 351,943 -15,619 0.06% 2,629,637
2015-07-15 2015-07-13 7.299 367,562 -5,207 0.06% 2,682,798
2015-07-14 2015-07-10 7.184 372,769 +10,413 0.07% 2,677,844
2015-07-07 2015-07-03 7.549 362,356 +10,413 0.06% 2,735,280
2015-07-06 2015-07-02 7.760 351,943 +10,412 0.06% 2,731,036
2015-07-03 2015-06-30 7.971 341,531 -9,892 0.06% 2,722,401
2015-06-30 2015-06-26 7.856 351,423 +6,248 0.06% 2,760,751
2015-06-25 2015-06-23 7.933 345,175 +10,412 0.06% 2,738,188
2015-06-18 2015-06-16 8.163 334,763 -26,031 0.06% 2,732,752
2015-06-09 2015-06-05 8.808 360,794 +10,660 0.06% 3,177,737
2015-06-05 2015-06-03 8.748 350,134 +6,063 0.06% 3,063,058
2015-06-04 2015-06-02 9.025 344,071 +10,610 0.06% 3,105,357
2015-05-28 2015-05-26 9.283 333,461 +25,262 0.06% 3,095,398
2015-05-21 2015-05-19 9.500 308,199 -6,063 0.06% 2,928,000
2015-05-20 2015-05-18 9.283 314,262 -505 0.06% 2,917,181
2015-05-19 2015-05-15 9.144 314,767 -1,011 0.06% 2,878,258
2015-05-15 2015-05-13 9.045 315,778 +1,516 0.06% 2,856,253
2015-05-14 2015-05-12 9.263 314,262 +10,610 0.06% 2,910,961
2015-05-12 2015-05-08 9.322 303,652 -1,516 0.06% 2,830,712
2015-05-11 2015-05-07 9.164 305,168 +1,516 0.06% 2,796,524
2015-05-07 2015-05-05 9.223 303,652 +6,063 0.06% 2,800,662
2015-05-05 2015-04-30 9.540 297,589 -1,010 0.05% 2,838,981
2015-04-13 2015-04-09 10.233 298,599 -8,084 0.05% 3,055,466
2015-04-10 2015-04-08 9.876 306,683 -5,053 0.06% 3,028,927
2015-04-02 2015-03-31 8.827 311,736 -6,063 0.06% 2,751,823
2015-03-31 2015-03-27 8.451 317,799 +6,063 0.06% 2,685,833
2015-03-24 2015-03-20 8.788 311,736 -5,052 0.06% 2,739,483
2015-03-13 2015-03-11 7.937 316,788 +1,010 0.06% 2,514,269
2015-03-10 2015-03-06 8.432 315,778 +5,053 0.06% 2,662,503
2015-03-05 2015-03-03 8.709 310,725 +1,516 0.06% 2,705,998
2015-02-23 2015-02-16 9.441 309,209 -5,053 0.06% 2,919,235
2015-02-03 2015-01-30 8.907 314,262 +5,053 0.06% 2,799,001
2015-01-28 2015-01-26 9.461 309,209 -2,021 0.06% 2,925,355
2015-01-23 2015-01-21 9.302 311,230 +10,104 0.06% 2,895,196
2015-01-14 2015-01-12 10.431 301,126 +6,063 0.05% 3,140,924
2015-01-13 2015-01-09 10.945 295,063 +1,011 0.05% 3,229,524
2015-01-12 2015-01-08 11.598 294,052 -505 0.05% 3,410,518
2015-01-06 2015-01-02 11.678 294,557 -506 0.05% 3,439,695
2015-01-05 2014-12-31 11.697 295,063 -6,063 0.05% 3,451,444
2014-12-11 2014-12-09 11.440 301,126 +506 0.05% 3,444,885
2014-10-31 2014-10-29 11.024 300,620 +2,021 0.05% 3,314,146
2014-10-29 2014-10-27 11.301 298,599 -2,021 0.05% 3,374,606
2014-09-25 2014-09-23 12.667 300,620 -1,011 0.05% 3,807,996
2014-09-15 2014-09-11 12.444 301,631 +2,265 0.05% 3,753,463
2014-09-02 2014-08-29 12.763 299,366 -3,510 0.05% 3,820,798
2014-08-27 2014-08-25 12.145 302,876 +10,029 0.06% 3,678,356
2014-08-05 2014-08-01 12.763 292,847 -502 0.05% 3,737,596
2014-06-18 2014-06-16 11.706 293,349 +1,505 0.05% 3,433,953
2014-06-10 2014-06-06 12.225 291,844 +7,521 0.05% 3,567,655
2014-06-09 2014-06-05 12.364 284,323 +21,061 0.05% 3,515,404
2014-06-04 2014-05-30 12.364 263,262 +15,044 0.05% 3,255,003
2014-05-19 2014-05-15 13.351 248,218 +4,637 0.05% 3,314,059
2014-04-11 2014-04-09 13.412 243,581 -1,968 0.05% 3,266,998
2014-04-08 2014-04-04 13.941 245,549 +9,841 0.05% 3,423,134
2014-03-24 2014-03-20 14.916 235,708 +6,889 0.04% 3,515,863
2014-03-07 2014-03-05 17.477 228,819 +5,905 0.04% 3,999,007
2014-02-26 2014-02-24 17.334 222,914 -5,413 0.04% 3,864,097
2014-01-14 2014-01-10 18.269 228,327 -23,620 0.04% 4,171,368
2014-01-10 2014-01-08 17.375 251,947 -1,476 0.05% 4,377,608
2014-01-09 2014-01-07 17.213 253,423 -4,921 0.05% 4,362,054
2013-12-19 2013-12-17 15.566 258,344 -984 0.05% 4,021,506
2013-12-13 2013-12-11 15.424 259,328 -7,873 0.05% 3,999,934
2013-12-12 2013-12-10 15.465 267,201 -9,842 0.05% 4,132,228
2013-12-06 2013-12-04 15.160 277,043 +14,763 0.05% 4,199,984
2013-12-05 2013-12-03 15.566 262,280 +7,381 0.05% 4,082,776
2013-12-03 2013-11-29 15.993 254,899 +2,952 0.05% 4,076,660
2013-11-28 2013-11-26 15.790 251,947 -4,920 0.05% 3,978,247
2013-11-27 2013-11-25 15.424 256,867 +4,920 0.05% 3,961,975
2013-11-11 2013-11-07 16.156 251,947 +1,969 0.05% 4,070,408
2013-11-08 2013-11-06 16.379 249,978 -5,413 0.05% 4,094,477
2013-11-07 2013-11-05 16.786 255,391 -4,921 0.05% 4,286,938
2013-10-22 2013-10-18 16.075 260,312 -4,921 0.05% 4,184,391
2013-10-09 2013-10-07 15.831 265,233 +4,921 0.05% 4,198,814
2013-09-13 2013-09-11 17.408 260,312 +15,801 0.05% 4,531,533
2013-09-09 2013-09-05 17.490 244,511 +4,900 0.05% 4,276,428
2013-08-26 2013-08-22 17.245 239,611 +5,390 0.04% 4,132,048
2013-08-20 2013-08-16 16.143 234,221 +490 0.04% 3,780,979
2013-08-01 2013-07-30 13.837 233,731 +3,430 0.04% 3,234,059
2013-05-20 2013-05-15 12.292 230,301 +4,698 0.04% 2,830,750
2013-03-22 2013-03-20 13.542 225,603 -3,840 0.04% 3,055,005
2013-03-21 2013-03-19 13.437 229,443 -9,600 0.04% 3,083,104
2013-03-15 2013-03-13 13.000 239,043 -16,800 0.05% 3,107,523
2013-02-14 2013-02-07 10.854 255,843 +1,440 0.05% 2,776,930
2013-02-05 2013-02-01 11.729 254,403 +2,400 0.05% 2,983,901
2013-01-30 2013-01-28 12.500 252,003 -8,160 0.05% 3,150,001
2013-01-25 2013-01-23 12.271 260,163 -3,840 0.05% 3,192,380
2013-01-24 2013-01-22 11.750 264,003 -110,401 0.05% 3,101,999
2013-01-10 2013-01-08 14.541 374,404 +4,800 0.07% 5,444,395
2013-01-09 2013-01-07 14.875 369,604 -4,320 0.07% 5,497,796
2013-01-08 2013-01-04 14.146 373,924 +4,320 0.07% 5,289,405
2012-12-28 2012-12-24 15.437 369,604 -12,960 0.07% 5,705,695
2012-12-19 2012-12-17 15.125 382,564 -2,400 0.07% 5,786,213
2012-12-14 2012-12-12 15.625 384,964 -1,440 0.07% 6,014,993
2012-12-11 2012-12-07 14.604 386,404 +1,440 0.07% 5,643,043
2012-12-03 2012-11-29 14.521 384,964 -1,440 0.07% 5,589,933
2012-11-20 2012-11-16 12.125 386,404 -961 0.07% 4,685,094
2012-11-12 2012-11-08 12.083 387,365 +961 0.08% 4,680,606
2012-11-09 2012-11-07 12.500 386,404 -961 0.07% 4,829,994
2012-10-25 2012-10-22 11.583 387,365 -9,600 0.08% 4,486,926
2012-10-24 2012-10-19 11.479 396,965 -14,400 0.08% 4,556,774
2012-10-22 2012-10-18 11.437 411,365 +9,600 0.08% 4,704,932
2012-10-18 2012-10-16 11.479 401,765 +4,320 0.08% 4,611,874
2012-10-17 2012-10-15 11.521 397,445 -4,320 0.08% 4,578,844
2012-10-15 2012-10-11 11.500 401,765 -10,560 0.08% 4,620,244
2012-10-08 2012-10-04 10.583 412,325 -9,600 0.08% 4,363,722
2012-10-05 2012-10-03 10.458 421,925 -8,640 0.08% 4,412,581
2012-10-03 2012-09-27 10.625 430,565 -3,840 0.08% 4,574,700
2012-09-21 2012-09-19 10.625 434,405 +19,200 0.08% 4,615,499
2012-09-20 2012-09-18 10.354 415,205 +3,840 0.08% 4,299,052
2012-09-19 2012-09-17 10.437 411,365 +4,800 0.08% 4,293,572
2012-09-17 2012-09-13 11.108 406,565 +1,652 0.08% 4,515,922
2012-08-28 2012-08-24 10.375 404,913 +14,342 0.08% 4,201,122
2012-08-15 2012-08-13 11.149 390,571 +956 0.08% 4,354,608
2012-07-25 2012-07-23 10.710 389,615 -1,434 0.08% 4,172,799
2012-07-13 2012-07-11 11.861 391,049 -956 0.08% 4,638,057
2012-06-22 2012-06-20 12.279 392,005 +1,434 0.08% 4,813,396
2012-06-19 2012-06-15 11.149 390,571 -2,868 0.08% 4,354,608
2012-06-15 2012-06-13 11.923 393,439 +23,902 0.08% 4,691,094
2012-06-14 2012-06-12 11.651 369,537 +1,434 0.07% 4,305,613
2012-06-13 2012-06-11 11.714 368,103 +28,206 0.07% 4,312,005
2012-06-12 2012-06-08 11.212 339,897 +1,434 0.07% 3,810,957
2012-06-11 2012-06-07 10.877 338,463 +1,434 0.07% 3,681,599
2012-06-06 2012-06-04 12.153 337,029 +4,781 0.07% 4,096,050
2012-06-05 2012-06-01 12.802 332,248 -7,171 0.06% 4,253,395
2012-06-04 2012-05-31 13.304 339,419 +7,171 0.07% 4,515,597
2012-06-01 2012-05-30 13.806 332,248 +3,824 0.06% 4,586,994
2012-05-21 2012-05-17 16.921 328,424 +5,248 0.06% 5,557,320
2012-05-10 2012-05-08 17.495 323,176 +9,408 0.06% 5,654,007
2012-05-09 2012-05-07 17.325 313,768 +4,704 0.06% 5,436,053
2012-05-02 2012-04-27 18.834 309,064 +5,645 0.06% 5,821,027
2012-04-26 2012-04-24 18.749 303,419 +9,409 0.06% 5,688,907
2012-04-23 2012-04-19 21.045 294,010 -941 0.06% 6,187,493
2012-04-19 2012-04-17 21.173 294,951 -4,704 0.06% 6,244,917
2012-04-16 2012-04-12 22.108 299,655 +4,704 0.06% 6,624,793
2012-04-10 2012-04-03 22.661 294,951 +12,231 0.06% 6,683,817
2012-04-05 2012-04-02 21.683 282,720 +941 0.06% 6,130,193
2012-03-27 2012-03-23 21.725 281,779 -19,758 0.06% 6,121,769
2012-03-15 2012-03-13 25.169 301,537 -23,521 0.06% 7,589,440
2012-03-14 2012-03-12 24.531 325,058 -23,521 0.06% 7,974,145
2012-03-09 2012-03-07 23.936 348,579 -48,453 0.07% 8,343,669
2012-03-05 2012-03-01 23.213 397,032 -45,160 0.08% 9,216,491
2012-02-29 2012-02-27 22.108 442,192 -47,041 0.09% 9,776,011
2012-02-28 2012-02-24 22.661 489,233 -47,042 0.10% 11,086,396
2012-02-24 2012-02-22 22.406 536,275 -47,041 0.11% 12,015,604
2012-02-23 2012-02-21 21.045 583,316 -941 0.12% 12,275,990
2012-02-21 2012-02-17 20.259 584,257 -1,412 0.12% 11,836,254
2012-02-16 2012-02-14 18.834 585,669 +1,412 0.12% 11,030,708
2012-01-26 2012-01-19 20.025 584,257 -23,521 0.12% 11,699,634
2012-01-20 2012-01-18 20.110 607,778 -3,763 0.12% 12,222,317
2012-01-19 2012-01-17 20.216 611,541 -941 0.12% 12,362,991
2012-01-13 2012-01-11 18.941 612,482 +941 0.12% 11,600,814
2012-01-10 2012-01-06 17.835 611,541 -11,761 0.12% 10,906,992
2012-01-03 2011-12-29 18.239 623,302 +23,521 0.12% 11,368,502
2011-12-16 2011-12-14 19.578 599,781 +47,982 0.12% 11,742,749
2011-12-14 2011-12-12 19.982 551,799 +23,521 0.11% 11,026,209
2011-12-13 2011-12-09 20.620 528,278 +23,521 0.10% 10,893,105
2011-12-05 2011-12-01 21.300 504,757 -23,521 0.10% 10,751,462
2011-12-02 2011-11-30 20.407 528,278 +4,704 0.10% 10,780,805
2011-11-30 2011-11-28 19.706 523,574 +47,042 0.10% 10,317,518
2011-11-29 2011-11-25 19.833 476,532 +23,521 0.09% 9,451,291
2011-11-28 2011-11-24 19.961 453,011 +68,210 0.09% 9,042,568
2011-11-24 2011-11-22 20.981 384,801 +941 0.08% 8,073,666
2011-11-23 2011-11-21 21.215 383,860 +70,563 0.08% 8,143,683
2011-11-22 2011-11-18 21.938 313,297 +22,580 0.06% 6,873,111
2011-11-21 2011-11-17 22.278 290,717 +14,112 0.06% 6,476,631
2011-11-14 2011-11-10 21.683 276,605 +47,042 0.05% 5,997,602
2011-11-08 2011-11-04 23.256 229,563 +12,701 0.05% 5,338,714
2011-11-07 2011-11-03 22.321 216,862 +23,521 0.04% 4,840,500
2011-11-04 2011-11-02 23.341 193,341 +5,174 0.04% 4,512,776
2011-11-03 2011-11-01 22.661 188,167 +4,705 0.04% 4,264,009
2011-11-01 2011-10-28 24.446 183,462 -471 0.04% 4,484,989
2011-10-31 2011-10-27 23.426 183,933 -47,042 0.04% 4,308,823
2011-10-28 2011-10-26 21.513 230,975 -60,683 0.05% 4,968,931
2011-10-27 2011-10-25 20.854 291,658 -58,802 0.06% 6,082,195
2011-10-25 2011-10-21 18.898 350,460 +11,760 0.07% 6,623,044
2011-10-24 2011-10-20 19.132 338,700 +47,042 0.07% 6,480,002
2011-10-20 2011-10-18 19.727 291,658 +94,083 0.06% 5,753,595
2011-10-18 2011-10-14 21.088 197,575 -9,408 0.04% 4,166,401
2011-10-13 2011-10-11 21.066 206,983 +12,231 0.04% 4,360,394
2011-10-10 2011-10-06 19.706 194,752 -8,938 0.04% 3,837,771
2011-10-06 2011-10-03 18.537 203,690 +47,041 0.04% 3,775,754
2011-10-04 2011-09-30 19.132 156,649 +9,409 0.03% 2,997,006
2011-09-30 2011-09-27 19.770 147,240 +4,704 0.03% 2,910,893
2011-09-27 2011-09-23 19.493 142,536 +61,154 0.03% 2,778,506
2011-09-19 2011-09-15 22.061 81,382 +455 0.02% 1,795,399
2011-09-16 2011-09-14 22.061 80,927 +5,613 0.02% 1,785,361
2011-09-09 2011-09-07 23.985 75,314 +1,404 0.02% 1,806,431
2011-09-08 2011-09-06 23.301 73,910 +935 0.01% 1,722,196
2011-09-06 2011-09-02 24.327 72,975 -1,403 0.01% 1,775,290
2011-09-02 2011-08-31 25.097 74,378 -936 0.01% 1,866,661
2011-08-30 2011-08-26 23.857 75,314 +1,404 0.02% 1,796,771
2011-08-29 2011-08-25 22.489 73,910 +1,403 0.01% 1,662,156
2011-08-26 2011-08-24 21.057 72,507 -2,339 0.01% 1,526,754
2011-08-25 2011-08-23 19.667 74,846 -2,806 0.01% 1,472,005
2011-08-24 2011-08-22 20.650 77,652 +4,677 0.02% 1,603,551
2011-08-18 2011-08-16 21.976 72,975 +6,549 0.01% 1,603,689
2011-08-09 2011-08-05 22.446 66,426 -9,355 0.01% 1,491,009
2011-08-05 2011-08-03 26.123 75,781 +9,355 0.02% 1,979,632
2011-08-04 2011-08-02 26.850 66,426 +7,017 0.01% 1,783,531
2011-08-03 2011-08-01 28.774 59,409 +13,566 0.01% 1,709,426
2011-07-13 2011-07-11 33.349 45,843 +936 0.01% 1,528,799
2011-07-05 2011-06-30 34.460 44,907 -4,211 0.01% 1,547,505
2011-07-04 2011-06-29 32.579 49,118 -1,403 0.01% 1,600,216
2011-06-23 2011-06-21 30.869 50,521 +1,403 0.01% 1,559,524
2011-06-10 2011-06-08 33.178 49,118 +4,211 0.01% 1,629,616
2011-05-06 2011-05-04 32.023 44,907 -9,356 0.01% 1,438,066
2011-05-03 2011-04-28 33.591 54,263 +805 0.01% 1,822,721
2011-04-29 2011-04-27 33.807 53,458 -9,217 0.01% 1,807,281
2011-04-26 2011-04-20 32.549 62,675 +4,609 0.01% 2,040,005
2011-04-18 2011-04-14 35.891 58,066 -3,687 0.01% 2,084,025
2011-04-15 2011-04-13 35.587 61,753 +3,226 0.01% 2,197,594
2011-04-13 2011-04-11 36.411 58,527 -922 0.01% 2,131,051
2011-04-12 2011-04-08 35.891 59,449 +922 0.01% 2,133,662
2011-04-07 2011-04-04 32.679 58,527 -461 0.01% 1,912,612
2011-04-06 2011-04-01 32.853 58,988 -4,609 0.01% 1,937,917
2011-03-31 2011-03-29 32.636 63,597 -4,608 0.01% 2,075,535
2011-03-29 2011-03-25 32.549 68,205 -4,608 0.01% 2,220,000
2011-03-25 2011-03-23 28.166 72,813 +13,825 0.01% 2,050,828
2011-03-21 2011-03-17 26.517 58,988 -9,217 0.01% 1,564,157
2011-03-17 2011-03-15 26.734 68,205 +2,304 0.01% 1,823,360
2011-03-04 2011-03-02 27.254 65,901 -13,825 0.01% 1,796,086
2011-03-02 2011-02-28 25.779 79,726 -13,825 0.02% 2,055,237
2011-02-23 2011-02-21 27.298 93,551 -4,609 0.02% 2,553,728
2011-02-21 2011-02-17 28.166 98,160 +9,217 0.02% 2,764,743
2011-02-01 2011-01-28 26.386 88,943 +4,608 0.02% 2,346,880
2011-01-13 2011-01-11 30.726 84,335 -4,608 0.02% 2,591,294
2011-01-12 2011-01-10 28.773 88,943 +4,608 0.02% 2,559,180
2011-01-05 2011-01-03 29.164 84,335 -4,147 0.02% 2,459,533
2011-01-04 2010-12-31 28.339 88,482 -47,006 0.02% 2,507,516
2010-12-23 2010-12-21 26.126 135,488 +2,304 0.03% 3,539,752
2010-12-22 2010-12-20 26.213 133,184 +2,304 0.03% 3,491,118
2010-12-16 2010-12-14 28.296 130,880 -4,608 0.03% 3,703,364
2010-12-08 2010-12-06 30.162 135,488 +4,608 0.03% 4,086,591
2010-12-03 2010-12-01 29.685 130,880 -4,608 0.03% 3,885,124
2010-11-25 2010-11-23 27.992 135,488 +4,608 0.03% 3,792,592
2010-11-19 2010-11-17 26.951 130,880 +2,304 0.03% 3,527,284
2010-11-17 2010-11-15 28.122 128,576 +1,383 0.03% 3,615,850
2010-11-16 2010-11-12 29.598 127,193 +3,226 0.03% 3,764,637
2010-10-28 2010-10-26 31.898 123,967 -922 0.03% 3,954,294
2010-10-20 2010-10-18 29.598 124,889 -230,422 0.03% 3,696,444
2010-10-13 2010-10-11 26.300 355,311 -23,042 0.07% 9,344,516
2010-09-17 2010-09-15 25.084 378,353 -1,383 0.08% 9,490,750
2010-08-24 2010-08-20 24.173 379,736 -2,765 0.08% 9,179,362
2010-08-19 2010-08-17 21.092 382,501 -461 0.08% 8,067,600
2010-08-18 2010-08-16 20.007 382,962 -3,687 0.08% 7,661,824
2010-08-17 2010-08-13 19.833 386,649 +4,148 0.08% 7,668,468
2010-07-05 2010-06-30 18.943 382,501 +2,304 0.08% 7,245,900
2010-06-24 2010-06-22 18.770 380,197 +461 0.08% 7,136,255
2010-06-23 2010-06-21 18.661 379,736 +9,217 0.08% 7,086,402
2010-05-27 2010-05-25 16.600 370,519 +7,256 0.08% 6,150,439
2010-05-17 2010-05-13 18.038 363,263 -4,519 0.08% 6,552,592
2010-05-13 2010-05-11 16.887 367,782 +4,519 0.08% 6,210,826
2010-03-26 2010-03-24 16.710 363,263 +903 0.08% 6,070,193
2010-03-15 2010-03-11 16.821 362,360 -2,259 0.08% 6,095,204
2010-02-26 2010-02-24 15.869 364,619 -904 0.08% 5,786,192
2010-02-22 2010-02-18 15.382 365,523 -903 0.08% 5,622,557
2010-02-12 2010-02-10 14.696 366,426 +6,777 0.08% 5,385,038
2010-02-10 2010-02-08 15.117 359,649 +1,356 0.07% 5,436,682
2010-02-08 2010-02-04 14.940 358,293 +903 0.07% 5,352,744
2010-01-29 2010-01-27 15.382 357,390 -13,554 0.07% 5,497,454
2010-01-27 2010-01-25 16.600 370,944 -6,778 0.08% 6,157,494
2010-01-22 2010-01-20 15.714 377,722 +2,259 0.08% 5,935,605
2010-01-12 2010-01-08 15.249 375,463 +7,681 0.08% 5,725,597
2010-01-11 2010-01-07 15.272 367,782 +13,555 0.08% 5,616,606
2009-12-15 2009-12-11 15.338 354,227 +22,591 0.07% 5,433,120
2009-12-11 2009-12-09 14.718 331,636 +22,591 0.07% 4,881,100
2009-11-25 2009-11-23 15.072 309,045 +9,036 0.06% 4,658,040
2009-11-18 2009-11-16 15.604 300,009 +22,591 0.06% 4,681,206
2009-10-15 2009-10-13 15.559 277,418 +3,615 0.06% 4,316,426
2009-09-01 2009-08-28 12.306 273,803 -17,169 0.06% 3,369,360
2009-06-19 2009-06-17 11.058 290,972 +5,611 0.06% 3,217,653
2009-06-16 2009-06-12 11.871 285,361 +44,311 0.06% 3,387,445
2009-05-18 2009-05-14 10.201 241,050 -1,772 0.05% 2,458,881
2009-05-14 2009-05-12 9.095 242,822 +1,772 0.05% 2,208,437
2008-11-03 2008-10-30 7.447 241,050 +16,838 0.05% 1,795,200
2008-05-29 2008-05-27 21.486 224,212 +1,426 0.05% 4,817,393
2008-02-11 2008-02-04 26.619 222,786 +220,144 0.05% 5,930,312
2008-01-24 2008-01-22 23.394 2,642 -440 0.00% 61,806
2008-01-18 2008-01-16 28.618 3,082 +881 0.00% 88,199
2007-12-04 2007-11-30 27.527 2,201 -441 0.00% 60,588
2007-11-28 2007-11-26 26.210 2,642 -1,761 0.00% 69,247
2007-11-06 2007-11-02 25.438 4,403 -440 0.00% 112,003
2007-11-02 2007-10-31 25.211 4,843 -15,851 0.00% 122,095
2007-11-01 2007-10-30 24.802 20,694 -25,096 0.00% 513,250
2007-10-31 2007-10-29 22.758 45,790 -32,141 0.01% 1,042,078
2007-10-29 2007-10-25 22.076 77,931 -881 0.02% 1,720,436
2007-10-17 2007-10-15 17.965 78,812 +881 0.02% 1,415,894
2007-10-10 2007-10-08 19.873 77,931 +440 0.02% 1,548,747
2007-09-06 2007-09-04 19.987 77,491 +37,425 0.02% 1,548,802
2007-09-05 2007-09-03 20.305 40,066 +37,424 0.01% 813,534
2007-06-26 2007-06-22 19.669 2,642 0.00% 51,965

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