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 1.300 592,000 +0 0.03% 769,600
2025-10-13 2025-10-09 1.270 592,000 +0 0.03% 751,840
2025-10-10 2025-10-08 1.230 592,000 +0 0.03% 728,160
2025-10-09 2025-10-06 1.220 592,000 +0 0.03% 722,240
2025-10-08 2025-10-03 1.240 592,000 +0 0.03% 734,080
2025-10-06 2025-10-02 1.240 592,000 +0 0.03% 734,080
2025-10-03 2025-09-30 1.250 592,000 +0 0.03% 740,000
2025-10-02 2025-09-29 1.200 592,000 +0 0.03% 710,400
2025-09-30 2025-09-26 1.230 592,000 +0 0.03% 728,160
2025-09-29 2025-09-25 1.270 592,000 +0 0.03% 751,840
2025-09-26 2025-09-24 1.260 592,000 +0 0.03% 745,920
2025-09-25 2025-09-23 1.260 592,000 +16,000 0.03% 745,920
2025-09-16 2025-09-12 1.392 576,000 +21,333 0.03% 801,526
2025-08-25 2025-08-21 1.558 554,667 -48,148 0.03% 864,001
2025-08-21 2025-08-19 1.547 602,815 +28,889 0.03% 932,740
2025-06-24 2025-06-20 1.639 573,926 +10,435 0.03% 940,908
2025-05-13 2025-05-09 1.756 563,491 -5,673 0.03% 989,360
2025-04-24 2025-04-22 1.650 569,164 +5,673 0.03% 939,121
2025-03-06 2025-03-04 1.883 563,491 -5,673 0.03% 1,060,880
2025-02-25 2025-02-21 1.851 569,164 +7,564 0.03% 1,053,501
2025-02-17 2025-02-13 1.862 561,600 +7,564 0.03% 1,045,440
2025-01-15 2025-01-13 1.967 554,036 -9,455 0.03% 1,089,959
2024-12-27 2024-12-20 1.766 563,491 +9,455 0.03% 995,320
2024-12-19 2024-12-17 1.914 554,036 +37,818 0.03% 1,060,659
2024-09-10 2024-09-05 2.141 516,218 +18,919 0.02% 1,105,205
2024-06-18 2024-06-14 2.462 497,299 +7,136 0.02% 1,224,227
2024-06-13 2024-06-11 2.506 490,163 +116,705 0.02% 1,228,500
2023-09-12 2023-09-07 2.859 373,458 +8,184 0.02% 1,067,554
2023-07-28 2023-07-26 3.337 365,274 -17,561 0.02% 1,218,879
2023-07-26 2023-07-24 3.143 382,835 -35,123 0.02% 1,203,358
2023-06-21 2023-06-19 2.972 417,958 +7,024 0.02% 1,242,360
2023-06-13 2023-06-09 2.898 410,934 +4,010 0.02% 1,190,981
2023-06-06 2023-06-02 2.875 406,924 -34,780 0.02% 1,169,999
2023-05-30 2023-05-25 2.829 441,704 +34,780 0.02% 1,249,679
2023-04-20 2023-04-18 2.703 406,924 -26,085 0.02% 1,099,799
2023-04-18 2023-04-14 2.588 433,009 -6,956 0.02% 1,120,499
2023-03-22 2023-03-20 2.300 439,965 -33,041 0.02% 1,011,999
2023-03-21 2023-03-17 2.300 473,006 -36,519 0.02% 1,088,000
2023-02-06 2023-02-02 2.473 509,525 -5,217 0.03% 1,259,900
2023-01-19 2023-01-17 2.289 514,742 +34,780 0.03% 1,178,080
2022-12-08 2022-12-06 2.208 479,962 +34,780 0.02% 1,059,840
2022-10-18 2022-10-14 2.013 445,182 -31,302 0.02% 895,999
2022-10-05 2022-09-30 2.266 476,484 -17,390 0.02% 1,079,560
2022-09-21 2022-09-19 2.358 493,874 -26,085 0.03% 1,164,400
2022-09-06 2022-09-02 2.475 519,959 +10,152 0.03% 1,286,905
2022-06-14 2022-06-10 2.565 509,807 +3,993 0.03% 1,307,905
2022-05-25 2022-05-23 2.837 505,814 -21,991 0.03% 1,435,201
2022-05-17 2022-05-13 2.743 527,805 +33,833 0.03% 1,447,679
2022-05-11 2022-05-06 2.755 493,972 -13,533 0.03% 1,360,721
2022-05-03 2022-04-28 2.814 507,505 +13,533 0.03% 1,427,999
2022-04-13 2022-04-11 2.565 493,972 +5,075 0.03% 1,267,281
2022-04-07 2022-04-04 2.518 488,897 -8,458 0.03% 1,231,141
2022-03-28 2022-03-24 2.483 497,355 +16,917 0.03% 1,234,800
2022-02-28 2022-02-24 2.483 480,438 +10,150 0.03% 1,192,799
2022-02-23 2022-02-21 2.565 470,288 +8,458 0.03% 1,206,520
2022-02-21 2022-02-17 2.400 461,830 +8,459 0.03% 1,108,381
2022-02-16 2022-02-14 2.365 453,371 +25,375 0.02% 1,071,999
2022-02-15 2022-02-11 2.388 427,996 +11,842 0.02% 1,022,120
2022-02-14 2022-02-10 2.412 416,154 +11,842 0.02% 1,003,679
2022-02-11 2022-02-09 2.305 404,312 +11,841 0.02% 932,099
2022-02-10 2022-02-08 2.128 392,471 +13,534 0.02% 835,201
2022-02-09 2022-02-07 2.140 378,937 +11,842 0.02% 810,880
2022-02-04 2022-01-27 2.069 367,095 +38,908 0.02% 759,499
2022-01-28 2022-01-26 2.140 328,187 +18,609 0.02% 702,281
2022-01-27 2022-01-25 2.093 309,578 +18,608 0.02% 647,820
2022-01-26 2022-01-24 2.081 290,970 +18,609 0.02% 605,441
2022-01-17 2022-01-13 2.022 272,361 -3,383 0.01% 550,620
2021-12-14 2021-12-10 1.927 275,744 -16,917 0.02% 531,379
2021-09-24 2021-09-21 1.986 292,661 -67,668 0.02% 581,279
2021-09-14 2021-09-10 2.010 360,329 +67,668 0.02% 724,201
2021-09-07 2021-09-03 2.166 292,661 +5,104 0.02% 633,855
2021-08-30 2021-08-26 2.154 287,557 -8,311 0.02% 619,341
2021-08-24 2021-08-20 2.154 295,868 +8,311 0.02% 637,241
2021-08-23 2021-08-19 2.238 287,557 -11,635 0.02% 643,561
2021-08-20 2021-08-18 2.322 299,192 -9,973 0.02% 694,800
2021-08-19 2021-08-17 2.238 309,165 +9,973 0.02% 691,920
2021-07-26 2021-07-22 2.274 299,192 +11,635 0.02% 680,400
2021-06-15 2021-06-10 1.577 287,557 +6,793 0.02% 453,595
2021-05-14 2021-05-12 1.245 280,764 -2,044,871 0.02% 349,460
2021-04-19 2021-04-15 1.011 2,325,635 -520,956 0.13% 2,350,120
2021-04-08 2021-04-01 0.924 2,846,591 -40,573 0.16% 2,631,000
2021-04-01 2021-03-30 0.764 2,887,164 -81,145 0.17% 2,205,960
2020-10-14 2020-10-09 0.752 2,968,309 -121,719 0.17% 2,231,380
2020-10-09 2020-10-07 0.715 3,090,028 -40,573 0.18% 2,208,640
2020-09-01 2020-08-28 0.715 3,130,601 -170,406 0.18% 2,237,640
2020-08-28 2020-08-26 0.739 3,301,007 -64,916 0.19% 2,440,800
2020-08-27 2020-08-25 0.727 3,365,923 +146,062 0.19% 2,447,320
2020-08-26 2020-08-24 0.628 3,219,861 +24,344 0.18% 2,023,680
2020-08-25 2020-08-21 0.616 3,195,517 +64,916 0.18% 1,969,000
2020-06-30 2020-06-26 0.715 3,130,601 +81,146 0.18% 2,237,640
2020-06-29 2020-06-24 0.739 3,049,455 +81,146 0.17% 2,254,800
2019-12-27 2019-12-20 0.924 2,968,309 -81,146 0.17% 2,743,500
2019-12-20 2019-12-18 0.863 3,049,455 +40,573 0.17% 2,630,600
2019-12-10 2019-12-06 0.875 3,008,882 +81,146 0.17% 2,632,680
2019-09-03 2019-08-30 1.038 2,927,736 +42,328 0.17% 3,038,571
2019-06-11 2019-06-06 1.115 2,885,408 +38,905 0.17% 3,218,435
2019-05-02 2019-04-29 1.217 2,846,503 -39,448 0.17% 3,463,680
2019-04-12 2019-04-10 1.280 2,885,951 -7,889 0.17% 3,694,581
2019-04-02 2019-03-29 1.229 2,893,840 -47,336 0.17% 3,557,960
2019-04-01 2019-03-28 1.242 2,941,176 +7,889 0.17% 3,653,439
2019-03-28 2019-03-26 1.268 2,933,287 -78,894 0.17% 3,718,000
2019-03-27 2019-03-25 1.268 3,012,181 -34,714 0.18% 3,818,000
2019-03-25 2019-03-21 1.344 3,046,895 +6,312 0.18% 4,093,720
2019-03-22 2019-03-20 1.344 3,040,583 +28,402 0.18% 4,085,240
2019-03-19 2019-03-15 1.382 3,012,181 -7,890 0.18% 4,161,620
2019-03-12 2019-03-08 1.268 3,020,071 -89,939 0.18% 3,828,000
2019-03-07 2019-03-05 1.356 3,110,010 -28,402 0.18% 4,217,940
2019-03-06 2019-03-04 1.356 3,138,412 -50,492 0.18% 4,256,460
2019-03-04 2019-02-28 1.318 3,188,904 -47,337 0.19% 4,203,680
2019-03-01 2019-02-27 1.268 3,236,241 +181,457 0.19% 4,102,000
2019-02-28 2019-02-26 1.268 3,054,784 +23,668 0.18% 3,872,000
2019-02-26 2019-02-22 1.293 3,031,116 -39,447 0.18% 3,918,840
2019-02-25 2019-02-21 1.166 3,070,563 +31,558 0.18% 3,580,640
2019-02-14 2019-02-12 1.115 3,039,005 +7,889 0.18% 3,389,760
2019-01-24 2019-01-22 1.166 3,031,116 -23,668 0.18% 3,534,640
2019-01-22 2019-01-18 0.913 3,054,784 +23,668 0.18% 2,787,840
2019-01-21 2019-01-17 0.875 3,031,116 -29,980 0.18% 2,650,980
2018-11-23 2018-11-21 0.735 3,061,096 -4,733 0.18% 2,250,400
2018-10-24 2018-10-22 0.761 3,065,829 -78,895 0.18% 2,331,600
2018-09-04 2018-08-31 0.900 3,144,724 +44,925 0.18% 2,830,638
2018-06-12 2018-06-08 1.029 3,099,799 +39,238 0.18% 3,189,311
2018-05-16 2018-05-14 1.068 3,060,561 -76,783 0.18% 3,268,520
2018-05-02 2018-04-27 1.068 3,137,344 -18,428 0.19% 3,350,520
2018-01-29 2018-01-25 1.276 3,155,772 -23,034 0.19% 4,027,801
2018-01-19 2018-01-17 1.328 3,178,806 +15,356 0.19% 4,222,799
2018-01-16 2018-01-12 1.328 3,163,450 +76,783 0.19% 4,202,400
2018-01-05 2018-01-03 1.172 3,086,667 +87,532 0.19% 3,618,000
2017-12-11 2017-12-07 1.094 2,999,135 +1,934,926 0.18% 3,281,040
2017-12-01 2017-11-29 1.133 1,064,209 -10,750 0.06% 1,205,820
2017-11-27 2017-11-23 1.159 1,074,959 -23,035 0.06% 1,246,000
2017-11-13 2017-11-09 1.263 1,097,994 -15,356 0.07% 1,387,101
2017-10-13 2017-10-11 1.328 1,113,350 +23,035 0.07% 1,479,000
2017-09-05 2017-09-01 1.355 1,090,315 +10,585 0.07% 1,476,939
2017-07-12 2017-07-10 1.394 1,079,730 -22,811 0.07% 1,505,200
2017-07-07 2017-07-05 1.420 1,102,541 -22,811 0.07% 1,566,000
2017-07-06 2017-07-04 1.420 1,125,352 -24,332 0.07% 1,598,400
2017-06-28 2017-06-26 1.420 1,149,684 -28,894 0.07% 1,632,960
2017-06-27 2017-06-23 1.405 1,178,578 -22,811 0.07% 1,655,494
2017-06-26 2017-06-22 1.431 1,201,389 +9,067 0.07% 1,719,376
2017-06-23 2017-06-21 1.405 1,192,322 -9,056 0.07% 1,674,800
2016-11-08 2016-11-04 1.524 1,201,378 -37,732 0.07% 1,830,800
2016-10-17 2016-10-13 1.709 1,239,110 -484,475 0.08% 2,118,181
2016-09-06 2016-09-02 1.375 1,723,585 +13,259 0.11% 2,370,757
2016-06-28 2016-06-24 1.242 1,710,326 +17,971 0.11% 2,124,119
2016-06-23 2016-06-21 1.255 1,692,355 +53,916 0.10% 2,124,401
2016-06-08 2016-06-06 1.330 1,638,439 +9,831 0.10% 2,179,195
2016-06-07 2016-06-03 1.357 1,628,608 +8,932 0.10% 2,209,880
2016-04-21 2016-04-19 1.411 1,619,676 +23,819 0.10% 2,284,800
2016-03-10 2016-03-08 1.357 1,595,857 -37,217 0.10% 2,165,439
2016-02-19 2016-02-17 1.330 1,633,074 +37,217 0.10% 2,172,060
2016-02-18 2016-02-16 1.370 1,595,857 -1,489 0.10% 2,186,879
2016-01-20 2016-01-18 1.532 1,597,346 -4,466 0.10% 2,446,440
2016-01-11 2016-01-07 1.558 1,601,812 +74,434 0.10% 2,496,320
2016-01-04 2015-12-29 1.720 1,527,378 -1,489 0.10% 2,626,559
2015-12-17 2015-12-15 1.652 1,528,867 -8,932 0.10% 2,526,420
2015-12-15 2015-12-11 1.599 1,537,799 +20,841 0.10% 2,458,540
2015-12-14 2015-12-10 1.612 1,516,958 +20,842 0.09% 2,445,600
2015-11-23 2015-11-19 1.693 1,496,116 +1,488 0.09% 2,532,599
2015-10-19 2015-10-15 1.652 1,494,628 -8,932 0.09% 2,469,841
2015-10-13 2015-10-09 1.572 1,503,560 +8,932 0.09% 2,363,400
2015-10-08 2015-10-06 1.545 1,494,628 -1,488 0.09% 2,309,201
2015-10-05 2015-09-30 1.491 1,496,116 -5,955 0.09% 2,231,100
2015-09-08 2015-09-04 1.459 1,502,071 +8,345 0.09% 2,191,616
2015-09-07 2015-09-02 1.473 1,493,726 +1,480 0.09% 2,199,620
2015-09-01 2015-08-28 1.594 1,492,246 -7,402 0.09% 2,378,880
2015-08-25 2015-08-21 1.594 1,499,648 +7,402 0.09% 2,390,680
2015-08-19 2015-08-17 1.716 1,492,246 +14,804 0.09% 2,560,320
2015-08-18 2015-08-14 1.756 1,477,442 -13,323 0.09% 2,594,800
2015-08-13 2015-08-11 1.851 1,490,765 +2,960 0.09% 2,759,179
2015-07-29 2015-07-27 1.743 1,487,805 +13,324 0.09% 2,592,901
2015-07-21 2015-07-17 1.999 1,474,481 -4,441 0.09% 2,948,160
2015-07-14 2015-07-10 1.999 1,478,922 -7,402 0.09% 2,957,040
2015-07-10 2015-07-08 1.554 1,486,324 +7,402 0.09% 2,309,200
2015-06-26 2015-06-24 2.770 1,478,922 -4,441 0.09% 4,095,900
2015-06-25 2015-06-23 2.648 1,483,363 -37,010 0.09% 3,927,839
2015-06-23 2015-06-19 2.526 1,520,373 -1,481 0.10% 3,840,979
2015-06-19 2015-06-17 2.351 1,521,854 +2,961 0.10% 3,577,440
2015-06-18 2015-06-16 2.297 1,518,893 -4,441 0.10% 3,488,400
2015-06-11 2015-06-09 2.277 1,523,334 +4,673 0.10% 3,468,078
2015-06-10 2015-06-08 2.412 1,518,661 +1,475 0.10% 3,663,239
2015-06-04 2015-06-02 2.480 1,517,186 -25,089 0.10% 3,762,481
2015-06-03 2015-06-01 2.358 1,542,275 -8,855 0.10% 3,636,600
2015-05-22 2015-05-20 2.046 1,551,130 +7,379 0.10% 3,174,019
2015-05-14 2015-05-12 1.992 1,543,751 -7,379 0.10% 3,075,240
2015-05-08 2015-05-06 1.992 1,551,130 -5,904 0.10% 3,089,939
2015-04-29 2015-04-27 2.304 1,557,034 -10,331 0.10% 3,587,000
2015-04-28 2015-04-24 2.277 1,567,365 -10,331 0.10% 3,568,320
2015-04-27 2015-04-23 2.114 1,577,696 -53,131 0.10% 3,335,280
2015-04-21 2015-04-17 1.992 1,630,827 -435,379 0.10% 3,248,700
2015-04-17 2015-04-15 1.897 2,066,206 -162,345 0.13% 3,920,000
2015-04-15 2015-04-13 2.046 2,228,551 +280,414 0.14% 4,560,200
2015-04-13 2015-04-09 1.829 1,948,137 +76,745 0.12% 3,564,000
2015-03-12 2015-03-10 1.789 1,871,392 -1,476 0.12% 3,347,519
2015-03-11 2015-03-09 1.857 1,872,868 -36,897 0.12% 3,477,060
2015-03-09 2015-03-05 1.857 1,909,765 +4,428 0.12% 3,545,561
2015-03-06 2015-03-04 1.897 1,905,337 -11,807 0.12% 3,614,800
2015-01-08 2015-01-06 1.762 1,917,144 -16,234 0.12% 3,377,400
2014-12-29 2014-12-22 1.653 1,933,378 +22,137 0.12% 3,196,399
2014-12-09 2014-12-05 1.816 1,911,241 +73,794 0.12% 3,470,601
2014-12-03 2014-12-01 1.857 1,837,447 -1,476 0.12% 3,411,299
2014-11-28 2014-11-26 1.938 1,838,923 -35,421 0.12% 3,563,559
2014-11-13 2014-11-11 1.816 1,874,344 -14,759 0.12% 3,403,600
2014-10-29 2014-10-27 1.829 1,889,103 +73,793 0.12% 3,456,001
2014-09-29 2014-09-25 1.965 1,815,310 -1,475 0.11% 3,567,001
2014-09-22 2014-09-18 1.938 1,816,785 -13,283 0.11% 3,520,659
2014-09-19 2014-09-17 1.884 1,830,068 +10,331 0.12% 3,447,200
2014-09-11 2014-09-08 2.033 1,819,737 +19,186 0.11% 3,699,000
2014-09-08 2014-09-04 2.039 1,800,551 +5,923 0.11% 3,672,079
2014-09-05 2014-09-03 2.067 1,794,628 +14,710 0.11% 3,708,800
2014-08-27 2014-08-25 2.039 1,779,918 -20,594 0.11% 3,630,000
2014-08-15 2014-08-13 2.135 1,800,512 +26,478 0.11% 3,843,360
2014-06-12 2014-06-10 2.046 1,774,034 +5,953 0.11% 3,630,182
2014-05-29 2014-05-27 1.951 1,768,081 +7,330 0.11% 3,449,160
2014-05-12 2014-05-08 2.101 1,760,751 +21,992 0.11% 3,699,081
2014-04-30 2014-04-28 2.305 1,738,759 +7,330 0.11% 4,008,679
2014-03-27 2014-03-25 2.428 1,731,429 +58,643 0.11% 4,204,360
2014-03-25 2014-03-21 2.428 1,672,786 +7,330 0.11% 4,061,959
2014-03-17 2014-03-13 2.469 1,665,456 +73,304 0.11% 4,112,320
2014-03-14 2014-03-12 2.565 1,592,152 +4,398 0.10% 4,083,359
2014-03-13 2014-03-11 2.960 1,587,754 -8,797 0.10% 4,700,219
2014-03-12 2014-03-10 3.124 1,596,551 +8,797 0.10% 4,987,621
2014-03-06 2014-03-04 3.015 1,587,754 -17,593 0.10% 4,786,859
2014-03-03 2014-02-27 2.865 1,605,347 +29,321 0.10% 4,599,000
2014-02-27 2014-02-25 2.633 1,576,026 +2,932 0.10% 4,149,501
2014-02-26 2014-02-24 2.742 1,573,094 -14,660 0.10% 4,313,461
2014-02-04 2014-01-28 2.374 1,587,754 +14,660 0.10% 3,768,840
2014-01-28 2014-01-24 2.456 1,573,094 -7,330 0.10% 3,862,801
2014-01-27 2014-01-23 2.565 1,580,424 -51,312 0.10% 4,053,280
2014-01-20 2014-01-16 2.633 1,631,736 -14,661 0.10% 4,296,179
2014-01-15 2014-01-13 2.537 1,646,397 -4,398 0.10% 4,177,560
2014-01-14 2014-01-10 2.537 1,650,795 -7,331 0.10% 4,188,719
2013-12-27 2013-12-20 2.155 1,658,126 +14,661 0.10% 3,573,961
2013-12-17 2013-12-13 2.278 1,643,465 +14,661 0.10% 3,744,140
2013-12-16 2013-12-12 2.346 1,628,804 -4,398 0.10% 3,821,840
2013-12-13 2013-12-11 2.333 1,633,202 +41,050 0.10% 3,809,879
2013-12-12 2013-12-10 2.360 1,592,152 +16,126 0.10% 3,757,559
2013-12-02 2013-11-28 2.647 1,576,026 -21,991 0.10% 4,171,001
2013-11-27 2013-11-25 2.810 1,598,017 +26,390 0.10% 4,490,801
2013-11-26 2013-11-22 2.633 1,571,627 -29,322 0.10% 4,137,919
2013-11-25 2013-11-21 2.660 1,600,949 -4,398 0.10% 4,258,800
2013-11-06 2013-11-04 2.428 1,605,347 +38,118 0.10% 3,898,200
2013-11-01 2013-10-30 2.469 1,567,229 +17,593 0.10% 3,869,779
2013-10-28 2013-10-24 2.319 1,549,636 +41,050 0.10% 3,593,799
2013-10-25 2013-10-23 2.428 1,508,586 -11,729 0.10% 3,663,239
2013-10-24 2013-10-22 2.565 1,520,315 +58,643 0.10% 3,899,120
2013-10-22 2013-10-18 2.647 1,461,672 +21,991 0.09% 3,868,360
2013-10-04 2013-10-02 2.824 1,439,681 +87,964 0.09% 4,065,480
2013-10-03 2013-09-30 2.742 1,351,717 +4,398 0.09% 3,706,440
2013-09-30 2013-09-26 2.797 1,347,319 +57,177 0.09% 3,767,901
2013-09-10 2013-09-06 3.049 1,290,142 +2,880 0.08% 3,933,581
2013-09-06 2013-09-04 3.049 1,287,262 +36,570 0.08% 3,924,800
2013-09-02 2013-08-29 3.049 1,250,692 +7,314 0.08% 3,813,299
2013-08-29 2013-08-27 3.199 1,243,378 +43,884 0.08% 3,977,999
2013-08-21 2013-08-19 3.391 1,199,494 +7,314 0.08% 4,067,199
2013-08-16 2013-08-13 3.418 1,192,180 +20,479 0.08% 4,074,999
2013-08-15 2013-08-12 3.391 1,171,701 +17,553 0.07% 3,972,960
2013-08-13 2013-08-09 3.363 1,154,148 -11,702 0.07% 3,881,882
2013-08-07 2013-08-05 3.514 1,165,850 +5,851 0.07% 4,096,580
2013-08-01 2013-07-30 3.377 1,159,999 -73,140 0.07% 3,917,421
2013-07-26 2013-07-24 3.432 1,233,139 -32,181 0.08% 4,231,861
2013-07-04 2013-07-02 3.281 1,265,320 +71,677 0.08% 4,151,999
2013-06-26 2013-06-24 3.254 1,193,643 -36,570 0.08% 3,884,160
2013-05-31 2013-05-29 3.897 1,230,213 -29,256 0.08% 4,793,700
2013-05-29 2013-05-27 4.006 1,259,469 -43,884 0.08% 5,045,460
2013-05-27 2013-05-23 3.678 1,303,353 +21,942 0.08% 4,793,580
2013-05-23 2013-05-21 3.951 1,281,411 +14,628 0.08% 5,063,280
2013-05-22 2013-05-20 3.951 1,266,783 +14,628 0.08% 5,005,480
2013-05-16 2013-05-14 3.992 1,252,155 -292,560 0.08% 4,999,040
2013-05-15 2013-05-13 3.801 1,544,715 -21,942 0.10% 5,871,362
2013-05-10 2013-05-08 3.746 1,566,657 -21,942 0.10% 5,869,082
2013-05-09 2013-05-07 3.486 1,588,599 +7,314 0.10% 5,538,602
2013-04-26 2013-04-24 3.555 1,581,285 -14,627 0.10% 5,621,202
2013-04-11 2013-04-09 3.172 1,595,912 -7,314 0.10% 5,062,238
2013-04-09 2013-04-05 2.940 1,603,226 +14,627 0.10% 4,712,799
2013-04-03 2013-03-28 3.309 1,588,599 +11,703 0.10% 5,256,242
2013-03-26 2013-03-22 3.514 1,576,896 +21,942 0.10% 5,540,920
2013-03-25 2013-03-21 3.514 1,554,954 -219,420 0.10% 5,463,819
2013-03-22 2013-03-20 3.391 1,774,374 +7,314 0.11% 6,016,481
2013-03-20 2013-03-18 3.432 1,767,060 +65,826 0.11% 6,064,161
2013-03-18 2013-03-14 3.541 1,701,234 -58,512 0.11% 6,024,340
2013-03-11 2013-03-07 3.445 1,759,746 -73,140 0.11% 6,063,120
2013-03-08 2013-03-06 3.527 1,832,886 +36,570 0.12% 6,465,481
2013-03-06 2013-03-04 3.500 1,796,316 +11,703 0.11% 6,287,361
2013-02-28 2013-02-26 3.322 1,784,613 +292,559 0.11% 5,929,199
2013-02-25 2013-02-21 3.678 1,492,054 +204,792 0.09% 5,487,601
2013-02-20 2013-02-18 3.924 1,287,262 +51,198 0.08% 5,051,199
2013-02-15 2013-02-08 3.815 1,236,064 +21,942 0.08% 4,715,099
2013-02-06 2013-02-04 3.938 1,214,122 +204,791 0.08% 4,780,799
2013-02-05 2013-02-01 3.705 1,009,331 +209,181 0.06% 3,739,802
2013-01-30 2013-01-28 3.281 800,150 +2,925 0.05% 2,625,599
2013-01-28 2013-01-24 3.117 797,225 +58,512 0.05% 2,485,200
2013-01-25 2013-01-23 3.295 738,713 -526,607 0.05% 2,434,100
2013-01-24 2013-01-22 3.555 1,265,320 +212,106 0.08% 4,497,999
2013-01-23 2013-01-21 3.240 1,053,214 +555,863 0.07% 3,412,798
2013-01-22 2013-01-18 3.008 497,351 -260,378 0.03% 1,495,999
2013-01-21 2013-01-17 2.912 757,729 -286,709 0.05% 2,206,679
2013-01-16 2013-01-14 2.543 1,044,438 -73,140 0.07% 2,656,081
2013-01-14 2013-01-10 2.529 1,117,578 -14,628 0.07% 2,826,801
2013-01-10 2013-01-08 2.229 1,132,206 +73,140 0.07% 2,523,241
2013-01-09 2013-01-07 2.311 1,059,066 -14,628 0.07% 2,447,121
2013-01-08 2013-01-04 2.174 1,073,694 +14,628 0.07% 2,334,121
2013-01-07 2013-01-03 2.229 1,059,066 +14,628 0.07% 2,360,241
2013-01-03 2012-12-31 2.092 1,044,438 -21,942 0.07% 2,184,841
2012-12-27 2012-12-20 1.969 1,066,380 -27,793 0.07% 2,099,521
2012-12-21 2012-12-19 1.900 1,094,173 -7,314 0.07% 2,079,440
2012-12-19 2012-12-17 1.859 1,101,487 +13,165 0.07% 2,048,160
2012-12-03 2012-11-29 1.873 1,088,322 +73,140 0.07% 2,038,561
2012-11-29 2012-11-27 1.887 1,015,182 +80,454 0.06% 1,915,440
2012-11-23 2012-11-21 1.900 934,728 +73,140 0.06% 1,776,420
2012-11-19 2012-11-15 1.900 861,588 +36,570 0.05% 1,637,420
2012-11-07 2012-11-05 1.928 825,018 +20,479 0.05% 1,590,480
2012-10-30 2012-10-26 2.010 804,539 +14,628 0.05% 1,617,000
2012-10-29 2012-10-25 2.037 789,911 -19,016 0.05% 1,609,200
2012-10-26 2012-10-24 2.092 808,927 +1,463 0.05% 1,692,180
2012-10-19 2012-10-17 1.914 807,464 +7,314 0.05% 1,545,599
2012-09-27 2012-09-25 1.914 800,150 +10,239 0.05% 1,531,599
2012-09-19 2012-09-17 1.969 789,911 -30,719 0.05% 1,555,200
2012-09-18 2012-09-14 1.996 820,630 +11,703 0.05% 1,638,121
2012-09-17 2012-09-13 1.969 808,927 +81,916 0.05% 1,592,640
2012-08-29 2012-08-27 1.983 727,011 -14,628 0.05% 1,441,301
2012-08-15 2012-08-13 2.283 741,639 +14,628 0.05% 1,693,381
2012-08-08 2012-08-06 1.969 727,011 +7,314 0.05% 1,431,361
2012-07-24 2012-07-20 1.955 719,697 -1,462 0.05% 1,407,121
2012-06-08 2012-06-06 1.873 721,159 +19,016 0.05% 1,350,819
2012-06-05 2012-06-01 2.051 702,143 -36,570 0.04% 1,440,000
2012-06-04 2012-05-31 2.010 738,713 -36,570 0.05% 1,484,700
2012-05-09 2012-05-07 2.051 775,283 +7,314 0.05% 1,590,000
2012-05-07 2012-05-03 2.215 767,969 +95,082 0.05% 1,701,000
2012-04-24 2012-04-20 2.379 672,887 +21,942 0.04% 1,600,800
2012-04-18 2012-04-16 2.543 650,945 -16,091 0.04% 1,655,400
2012-04-17 2012-04-13 2.365 667,036 +14,628 0.04% 1,577,760
2012-03-27 2012-03-23 1.914 652,408 -220,882 0.04% 1,248,800
2012-02-08 2012-02-06 1.572 873,290 +204,791 0.11% 1,373,099
2012-02-07 2012-02-03 1.545 668,499 -26,330 0.08% 1,032,821
2011-08-30 2011-08-26 0.766 694,829 -26,330 0.09% 532,000
2011-08-26 2011-08-24 0.738 721,159 -2,926 0.09% 532,440
2011-08-04 2011-08-02 1.162 724,085 +539,772 0.09% 841,500
2011-07-29 2011-07-27 1.080 184,313 +21,942 0.02% 199,081
2011-05-25 2011-05-23 1.347 162,371 +2,511 0.02% 218,723
2011-03-31 2011-03-29 1.375 159,860 -11,521 0.02% 219,780
2011-03-10 2011-03-08 1.458 171,381 +14,402 0.02% 249,900
2011-03-09 2011-03-07 1.458 156,979 +80,650 0.02% 228,900
2011-03-08 2011-03-04 1.403 76,329 +11,521 0.01% 107,059
2011-02-21 2011-02-17 1.375 64,808 +14,402 0.01% 89,100
2011-01-24 2011-01-20 1.486 50,406 -7,201 0.01% 74,900
2010-12-07 2010-12-03 1.486 57,607 +14,402 0.01% 85,600
2010-12-01 2010-11-29 1.472 43,205 -1,440 0.01% 63,600
2010-09-16 2010-09-14 1.397 44,645 +697 0.01% 62,354
2010-09-15 2010-09-13 1.425 43,948 -2,835 0.01% 62,620
2010-09-14 2010-09-10 1.368 46,783 -35,442 0.01% 64,020
2010-09-13 2010-09-09 1.227 82,225 -63,795 0.01% 100,920
2010-09-02 2010-08-31 1.185 146,020 -28,354 0.02% 173,039
2010-09-01 2010-08-30 1.143 174,374 -14,177 0.02% 199,260
2010-08-09 2010-08-05 1.072 188,551 +14,177 0.02% 202,160
2010-08-06 2010-08-04 1.058 174,374 +21,265 0.02% 184,500
2010-08-04 2010-08-02 1.115 153,109 +21,265 0.02% 170,640
2010-08-03 2010-07-30 1.143 131,844 +21,265 0.02% 150,660
2010-07-29 2010-07-27 1.100 110,579 +21,266 0.01% 121,680
2010-07-27 2010-07-23 1.157 89,313 +21,265 0.01% 103,319
2010-07-23 2010-07-21 1.143 68,048 +21,265 0.01% 77,760
2010-06-18 2010-06-15 0.889 46,783 -4,253 0.01% 41,580
2010-05-28 2010-05-26 0.988 51,036 -2,836 0.01% 50,400
2010-04-07 2010-03-31 1.721 53,872 +9,924 0.01% 92,721
2010-04-01 2010-03-30 1.820 43,948 0.01% 79,980

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