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 0.445 187,619 +0 0.02% 83,490
2025-10-13 2025-10-09 0.440 187,619 +0 0.02% 82,552
2025-10-10 2025-10-08 0.460 187,619 +0 0.02% 86,305
2025-10-09 2025-10-06 0.470 187,619 +0 0.02% 88,181
2025-10-08 2025-10-03 0.475 187,619 +0 0.02% 89,119
2025-10-06 2025-10-02 0.465 187,619 +0 0.02% 87,243
2025-10-03 2025-09-30 0.430 187,619 +0 0.02% 80,676
2025-10-02 2025-09-29 0.430 187,619 +0 0.02% 80,676
2025-09-30 2025-09-26 0.410 187,619 -40,000 0.02% 76,924
2025-09-24 2025-09-22 0.415 227,619 -10,000 0.02% 94,462
2025-09-23 2025-09-19 0.445 237,619 -40,000 0.02% 105,740
2025-09-22 2025-09-18 0.460 277,619 +50,000 0.02% 127,705
2025-09-09 2025-09-05 0.350 227,619 -80,000 0.02% 79,667
2025-08-29 2025-08-27 0.330 307,619 -50,000 0.03% 101,514
2025-08-27 2025-08-25 0.320 357,619 +120 0.03% 114,438
2025-08-26 2025-08-22 0.315 357,499 -30,000 0.03% 112,612
2025-08-05 2025-08-01 0.310 387,499 -30,000 0.03% 120,125
2025-07-04 2025-07-02 0.300 417,499 +50,000 0.04% 125,250
2025-05-16 2025-05-14 0.330 367,499 +40,000 0.03% 121,275
2025-04-29 2025-04-25 0.370 327,499 +15,000 0.03% 121,175
2025-03-21 2025-03-19 0.370 312,499 +15,000 0.03% 115,625
2025-01-10 2025-01-08 0.300 297,499 -40,000 0.03% 89,250
2024-09-12 2024-09-10 0.195 337,499 -10,000 0.03% 65,812
2024-09-09 2024-09-04 0.192 347,499 -12,000 0.03% 66,720
2024-08-26 2024-08-22 0.209 359,499 -200,000 0.03% 75,135
2024-08-23 2024-08-21 0.714 559,499 +110,000 0.05% 399,530
2024-08-22 2024-08-20 0.714 449,499 +204,003 0.04% 320,980
2024-08-20 2024-08-16 0.687 245,496 +16,385 0.04% 168,562
2024-08-16 2024-08-14 0.677 229,111 +10,923 0.04% 155,215
2024-08-08 2024-08-06 0.696 218,188 +54,615 0.04% 151,810
2024-08-05 2024-08-01 0.650 163,573 +10,924 0.03% 106,322
2024-08-02 2024-07-31 0.641 152,649 +229 0.02% 97,824
2024-07-18 2024-07-16 0.623 152,420 +10,923 0.02% 94,887
2024-07-02 2024-06-27 0.613 141,497 +43,692 0.02% 86,791
2024-04-03 2024-03-28 0.447 97,805 -16,384 0.02% 43,695
2024-03-13 2024-03-11 0.414 114,189 +16,384 0.02% 47,252
2024-03-11 2024-03-07 4.617 97,805 +81,126 0.02% 451,549
2022-11-03 2022-11-01 3.543 16,679 -466 0.01% 59,096
2022-07-22 2022-07-20 3.597 17,145 -465 0.01% 61,668
2021-10-11 2021-10-07 3.704 17,610 -2,236 0.02% 65,231
2021-01-12 2021-01-08 4.080 19,846 -9,313 0.02% 80,972
2021-01-07 2021-01-05 4.402 29,159 -94 0.03% 128,361
2020-12-21 2020-12-17 4.509 29,253 +9,314 0.03% 131,915
2020-12-16 2020-12-14 4.402 19,939 -372 0.02% 87,773
2020-11-23 2020-11-19 4.026 20,311 -12,574 0.02% 81,778
2020-09-03 2020-09-01 3.006 32,885 -931 0.03% 98,863
2020-06-11 2020-06-09 2.845 33,816 -93 0.03% 96,215
2020-05-13 2020-05-11 3.006 33,909 -10 0.03% 101,941
2020-03-27 2020-03-25 3.114 33,919 -465 0.03% 105,613
2019-08-07 2019-08-05 3.436 34,384 -6,054 0.03% 118,136
2019-07-12 2019-07-10 3.060 40,438 -3,726 0.04% 123,740
2019-06-12 2019-06-10 2.577 44,164 -466 0.04% 113,803
2018-08-17 2018-08-15 2.738 44,630 -11,176 0.04% 122,192
2018-03-06 2018-03-02 3.651 55,806 -466 0.05% 203,721
2017-11-06 2017-11-02 3.812 56,272 -931 0.05% 214,485
2017-09-25 2017-09-21 4.241 57,203 -931 0.05% 242,600
2017-09-11 2017-09-07 4.134 58,134 +20 0.05% 240,307
2017-09-06 2017-09-04 4.134 58,114 -20,490 0.05% 240,224
2017-09-04 2017-08-31 4.026 78,604 -18,628 0.07% 316,484
2017-09-01 2017-08-30 4.134 97,232 -27,941 0.08% 401,926
2017-08-28 2017-08-24 4.402 125,173 -18,627 0.11% 551,024
2017-08-22 2017-08-18 4.241 143,800 +11,176 0.12% 609,862
2017-08-21 2017-08-17 4.080 132,624 -931 0.11% 541,105
2017-08-09 2017-08-07 3.758 133,555 -708 0.11% 501,885
2017-08-08 2017-08-04 3.865 134,263 +9,314 0.11% 518,961
2017-08-04 2017-08-02 3.865 124,949 +34,461 0.11% 482,960
2017-08-03 2017-08-01 3.919 90,488 -2,328 0.08% 354,617
2017-07-04 2017-06-30 4.295 92,816 +18,627 0.08% 398,620
2017-06-28 2017-06-26 4.295 74,189 -1,397 0.06% 318,622
2017-06-27 2017-06-23 4.241 75,586 +23,284 0.06% 320,564
2017-04-11 2017-04-07 4.187 52,302 -93 0.04% 219,007
2017-03-13 2017-03-09 3.865 52,395 -18,627 0.04% 202,520
2017-03-10 2017-03-08 3.865 71,022 -18,628 0.06% 274,518
2017-01-26 2017-01-24 3.919 89,650 -931 0.08% 351,333
2016-12-20 2016-12-16 4.134 90,581 -9,314 0.08% 374,433
2016-12-12 2016-12-08 4.295 99,895 -9,314 0.08% 429,022
2016-10-26 2016-10-24 4.671 109,209 -9,313 0.09% 510,063
2016-10-25 2016-10-20 4.563 118,522 -9,314 0.10% 540,834
2016-10-24 2016-10-19 4.402 127,836 -9,314 0.11% 562,746
2016-10-13 2016-10-11 4.456 137,150 +4,657 0.12% 611,110
2016-10-11 2016-10-06 4.509 132,493 -3,260 0.11% 597,473
2016-10-06 2016-10-04 4.295 135,753 -2,328 0.12% 583,022
2016-10-04 2016-09-30 4.241 138,081 +17,230 0.12% 585,608
2016-09-29 2016-09-27 5.100 120,851 +42,810 0.10% 616,339
2016-09-28 2016-09-26 4.939 78,041 -931 0.26% 385,440
2016-09-26 2016-09-22 5.207 78,972 +4,657 0.27% 411,235
2016-09-22 2016-09-20 4.939 74,315 -931 0.25% 367,037
2016-09-20 2016-09-15 4.778 75,246 +931 0.26% 359,517
2016-09-13 2016-09-09 4.939 74,315 -2,097 0.25% 367,037
2016-08-31 2016-08-29 5.818 76,412 +8,023 0.26% 444,586
2016-08-30 2016-08-26 5.938 68,389 +12,504 0.26% 406,110
2016-08-03 2016-07-29 6.718 55,885 +6,251 0.21% 375,436
2016-08-01 2016-07-28 7.078 49,634 +2,084 0.19% 351,305
2016-07-18 2016-07-14 7.318 47,550 -2,084 0.18% 347,963
2016-06-30 2016-06-28 10.197 49,634 -583 0.19% 506,117
2016-04-21 2016-04-19 12.476 50,217 -417 0.19% 626,523
2016-04-19 2016-04-15 12.236 50,634 -1,748 0.19% 619,577
2016-04-06 2016-04-01 11.637 52,382 +417 0.20% 609,546
2016-03-16 2016-03-14 0.093 51,965 -7,426,588 0.20% 4,852
2016-03-14 2016-03-10 0.095 7,478,553 -119,965 0.20% 710,673
2016-02-24 2016-02-22 0.100 7,598,518 -59,982 0.20% 760,077
2016-02-19 2016-02-17 0.107 7,658,500 -59,982 0.20% 817,149
2016-02-15 2016-02-11 0.078 7,718,482 -5,999 0.20% 604,793
2016-02-11 2016-02-04 0.085 7,724,481 +59,983 0.20% 656,775
2016-02-05 2016-02-03 0.092 7,664,498 +599,822 0.20% 702,787
2016-02-04 2016-02-02 0.095 7,064,676 +59,982 0.19% 671,343
2016-01-15 2016-01-13 0.133 7,004,694 +179,947 0.18% 934,236
2016-01-06 2016-01-04 0.150 6,824,747 +71,979 0.18% 1,024,015
2015-12-09 2015-12-07 0.168 6,752,768 -59,983 0.18% 1,137,052
2015-12-03 2015-12-01 0.168 6,812,751 -23,993 0.18% 1,147,153
2015-11-30 2015-11-26 0.175 6,836,744 -83,975 0.18% 1,196,784
2015-11-26 2015-11-24 0.165 6,920,719 -179,946 0.18% 1,142,257
2015-11-23 2015-11-19 0.167 7,100,665 -335,901 0.19% 1,183,795
2015-11-16 2015-11-12 0.163 7,436,566 +179,947 0.20% 1,214,999
2015-10-29 2015-10-27 0.168 7,256,619 +179,947 0.19% 1,221,893
2015-10-26 2015-10-22 0.170 7,076,672 -131,961 0.19% 1,203,390
2015-10-23 2015-10-20 0.167 7,208,633 -633,006 0.19% 1,201,795
2015-10-22 2015-10-19 0.147 7,841,639 -47,985 0.21% 1,150,448
2015-10-09 2015-10-07 0.138 7,889,624 -239,929 0.21% 1,091,721
2015-10-06 2015-10-02 0.133 8,129,553 +239,929 0.21% 1,084,261
2015-09-25 2015-09-23 0.135 7,889,624 +11,996 0.21% 1,065,415
2015-09-22 2015-09-18 0.142 7,877,628 -479,858 0.21% 1,116,328
2015-09-16 2015-09-14 0.143 8,357,486 -119,964 0.22% 1,198,261
2015-09-11 2015-09-09 0.143 8,477,450 -40,065 0.22% 1,215,461
2015-09-01 2015-08-28 0.143 8,517,515 -11,997 0.22% 1,221,205
2015-08-25 2015-08-21 0.150 8,529,512 -71,979 0.22% 1,279,806
2015-08-11 2015-08-07 0.168 8,601,491 +59,983 0.23% 1,448,346
2015-08-07 2015-08-05 0.167 8,541,508 -239,929 0.23% 1,424,006
2015-08-05 2015-08-03 0.158 8,781,437 +419,875 0.23% 1,390,806
2015-08-04 2015-07-31 0.172 8,361,562 +239,929 0.22% 1,435,826
2015-08-03 2015-07-30 0.173 8,121,633 -23,993 0.21% 1,408,167
2015-07-29 2015-07-27 0.178 8,145,626 +179,947 0.21% 1,453,067
2015-07-27 2015-07-23 0.190 7,965,679 +119,965 0.21% 1,513,927
2015-07-24 2015-07-22 0.185 7,845,714 -155,954 0.21% 1,451,887
2015-07-10 2015-07-08 0.133 8,001,668 -95,972 0.21% 1,067,205
2015-07-08 2015-07-06 0.172 8,097,640 -179,947 0.21% 1,390,506
2015-07-07 2015-07-03 0.198 8,277,587 +299,912 0.22% 1,642,207
2015-07-02 2015-06-29 0.223 7,977,675 +131,961 0.21% 1,782,208
2015-06-18 2015-06-16 0.250 7,845,714 -23,993 0.21% 1,962,009
2015-06-15 2015-06-11 0.247 7,869,707 -599,823 0.21% 1,941,769
2015-06-12 2015-06-10 0.242 8,469,530 -23,993 0.22% 2,047,409
2015-06-11 2015-06-09 0.257 8,493,523 +28,862 0.22% 2,180,650
2015-06-10 2015-06-08 0.252 8,464,661 -23,993 0.22% 2,130,904
2015-06-09 2015-06-05 0.267 8,488,654 +23,993 0.22% 2,264,311
2015-06-08 2015-06-04 0.290 8,464,661 -119,964 0.22% 2,455,478
2015-06-05 2015-06-03 0.292 8,584,625 -119,965 0.23% 2,504,590
2015-06-04 2015-06-02 0.298 8,704,590 +359,894 0.23% 2,597,638
2015-06-03 2015-06-01 0.292 8,344,696 -599,823 0.22% 2,434,590
2015-06-02 2015-05-29 0.290 8,944,519 -131,961 0.24% 2,594,678
2015-06-01 2015-05-28 0.288 9,076,480 +335,901 0.24% 2,617,827
2015-05-29 2015-05-27 0.298 8,740,579 -215,936 0.23% 2,608,378
2015-05-28 2015-05-26 0.263 8,956,515 -71,979 0.24% 2,359,247
2015-05-27 2015-05-22 0.235 9,028,494 -59,982 0.24% 2,122,324
2015-05-22 2015-05-20 0.218 9,088,476 +493,258 0.24% 1,984,905
2015-05-21 2015-05-19 0.205 8,595,218 +119,964 0.23% 1,762,541
2015-05-19 2015-05-15 0.212 8,475,254 +2,359,595 0.22% 1,794,460
2015-05-15 2015-05-13 0.212 6,115,659 -179,947 0.24% 1,294,864
2015-05-14 2015-05-12 0.217 6,295,606 +347,897 0.25% 1,364,452
2015-05-13 2015-05-11 0.222 5,947,709 +179,947 0.24% 1,318,799
2015-05-12 2015-05-08 0.222 5,767,762 +155,954 0.23% 1,278,899
2015-05-11 2015-05-07 0.228 5,611,808 -23,993 0.22% 1,281,742
2015-05-08 2015-05-06 0.218 5,635,801 +59,982 0.22% 1,230,848
2015-05-07 2015-05-05 0.213 5,575,819 +59,982 0.22% 1,189,860
2015-05-06 2015-05-04 0.223 5,515,837 -383,886 0.22% 1,232,235
2015-05-05 2015-04-30 0.223 5,899,723 +599,822 0.23% 1,317,995
2015-05-04 2015-04-29 0.235 5,299,901 -335,900 0.21% 1,245,845
2015-04-30 2015-04-28 0.207 5,635,801 -299,911 0.22% 1,165,077
2015-04-20 2015-04-16 0.197 5,935,712 -2,387,294 0.23% 1,167,702
2015-04-17 2015-04-15 0.195 8,323,006 -477,717 0.33% 1,624,031
2015-04-16 2015-04-14 0.202 8,800,723 +312,619 0.33% 1,773,549
2015-04-13 2015-04-09 0.186 8,488,104 +125,048 0.32% 1,574,791
2015-04-10 2015-04-08 0.192 8,363,056 -206,329 0.32% 1,605,094
2015-04-08 2015-04-01 0.186 8,569,385 -137,552 0.33% 1,589,871
2015-04-02 2015-03-31 0.186 8,706,937 +331,376 0.33% 1,615,391
2015-04-01 2015-03-30 0.186 8,375,561 -87,283 0.32% 1,553,911
2015-03-31 2015-03-27 0.192 8,462,844 +31,262 0.32% 1,624,246
2015-03-27 2015-03-25 0.253 8,431,582 +1,250,477 0.32% 2,130,690
2015-03-26 2015-03-24 0.250 7,181,105 -593,977 0.27% 1,791,720
2015-03-24 2015-03-20 0.230 7,775,082 -25,009 0.29% 1,790,695
2015-03-23 2015-03-19 0.219 7,800,091 +62,524 0.30% 1,709,127
2015-03-20 2015-03-18 0.216 7,737,567 -125,048 0.29% 1,670,677
2015-03-19 2015-03-17 0.227 7,862,615 +931,605 0.30% 1,785,704
2015-03-18 2015-03-16 0.200 6,931,010 +1,500,573 0.26% 1,385,673
2015-03-17 2015-03-13 0.203 5,430,437 -281,357 0.21% 1,103,044
2015-03-12 2015-03-10 0.205 5,711,794 +750,286 0.22% 1,169,329
2015-03-11 2015-03-09 0.208 4,961,508 -181,319 0.19% 1,031,600
2015-03-10 2015-03-06 0.190 5,142,827 -756,539 0.20% 978,821
2015-03-03 2015-02-27 0.160 5,899,366 -125,048 0.22% 943,538
2015-02-27 2015-02-25 0.149 6,024,414 +312,620 0.23% 896,091
2015-01-28 2015-01-26 0.150 5,711,794 -250 0.22% 858,726
2015-01-22 2015-01-20 0.142 5,712,044 +31,262 0.22% 813,085
2015-01-21 2015-01-19 0.141 5,680,782 +125,047 0.22% 799,549
2015-01-20 2015-01-16 0.147 5,555,735 -37,514 0.21% 817,492
2015-01-16 2015-01-14 0.163 5,593,249 -462,677 0.21% 912,470
2015-01-15 2015-01-13 0.138 6,055,926 +187,572 0.23% 832,977
2015-01-13 2015-01-09 0.126 5,868,354 +125,048 0.22% 741,477
2014-12-29 2014-12-22 0.130 5,743,306 -56,272 0.22% 744,048
2014-12-23 2014-12-19 0.138 5,799,578 +123,797 0.22% 797,717
2014-12-22 2014-12-18 0.149 5,675,781 +281,358 0.22% 844,234
2014-12-19 2014-12-17 0.162 5,394,423 +125,048 0.20% 871,406
2014-12-18 2014-12-16 0.163 5,269,375 +437,667 0.20% 859,634
2014-12-17 2014-12-15 0.165 4,831,708 +375,143 0.18% 795,962
2014-12-16 2014-12-12 0.195 4,456,565 +250,095 0.17% 869,589
2014-12-12 2014-12-10 0.218 4,206,470 +312,620 0.16% 914,979
2014-12-11 2014-12-09 0.221 3,893,850 +125,047 0.15% 859,434
2014-12-10 2014-12-08 0.226 3,768,803 +62,524 0.14% 849,917
2014-12-09 2014-12-05 0.235 3,706,279 +200,076 0.14% 871,384
2014-12-08 2014-12-04 0.235 3,506,203 -375,143 0.13% 824,344
2014-12-04 2014-12-02 0.229 3,881,346 +62,524 0.15% 887,713
2014-11-25 2014-11-21 0.227 3,818,822 +187,572 0.17% 867,305
2014-11-21 2014-11-19 0.250 3,631,250 +250,095 0.17% 906,014
2014-11-17 2014-11-13 0.261 3,381,155 +125,048 0.15% 881,469
2014-11-14 2014-11-12 0.277 3,256,107 -62,524 0.15% 900,946
2014-11-10 2014-11-06 0.277 3,318,631 +62,524 0.15% 918,246
2014-11-07 2014-11-05 0.278 3,256,107 +62,524 0.15% 906,154
2014-11-04 2014-10-31 0.285 3,193,583 +62,524 0.15% 909,185
2014-11-03 2014-10-30 0.291 3,131,059 +43,766 0.14% 911,416
2014-10-29 2014-10-27 0.291 3,087,293 +125,048 0.14% 898,677
2014-10-28 2014-10-24 0.305 2,962,245 -37,514 0.13% 904,917
2014-10-23 2014-10-21 0.296 2,999,759 +218,833 0.14% 887,590
2014-10-22 2014-10-20 0.305 2,780,926 +100,038 0.13% 849,527
2014-10-15 2014-10-13 0.323 2,680,888 +187,572 0.12% 866,132
2014-10-14 2014-10-10 0.325 2,493,316 +62,524 0.11% 809,520
2014-10-10 2014-10-08 0.342 2,430,792 +87,533 0.11% 831,986
2014-10-08 2014-10-06 0.352 2,343,259 +31,262 0.11% 824,512
2014-10-06 2014-09-30 0.352 2,311,997 -31,262 0.11% 813,512
2014-10-03 2014-09-29 0.349 2,343,259 -62,524 0.11% 817,017
2014-09-30 2014-09-26 0.361 2,405,783 +93,786 0.11% 869,599
2014-09-25 2014-09-23 0.352 2,311,997 -31,262 0.11% 813,512
2014-09-17 2014-09-15 0.365 2,343,259 +62,524 0.11% 854,495
2014-09-12 2014-09-10 0.366 2,280,735 +62,524 0.10% 835,342
2014-09-11 2014-09-08 0.373 2,218,211 +62,524 0.10% 826,633
2014-09-10 2014-09-05 0.365 2,155,687 +93,786 0.10% 786,094
2014-09-08 2014-09-04 0.353 2,061,901 -894,092 0.09% 728,810
2014-09-05 2014-09-03 0.341 2,955,993 -137,552 0.13% 1,007,018
2014-09-04 2014-09-02 0.337 3,093,545 +87,533 0.14% 1,043,982
2014-09-03 2014-09-01 0.334 3,006,012 -62,523 0.14% 1,004,827
2014-08-28 2014-08-26 0.331 3,068,535 +62,523 0.14% 1,015,911
2014-08-26 2014-08-22 0.329 3,006,012 +625,239 0.16% 990,403
2014-08-25 2014-08-21 0.328 2,380,773 +312,619 0.13% 780,596
2014-08-20 2014-08-18 0.363 2,068,154 +512,696 0.11% 750,867
2014-08-19 2014-08-15 0.334 1,555,458 -200,076 0.08% 519,947
2014-08-18 2014-08-14 0.325 1,755,534 -225,086 0.10% 569,980
2014-08-15 2014-08-13 0.320 1,980,620 +312,619 0.11% 633,557
2014-08-14 2014-08-12 0.309 1,668,001 +237,591 0.09% 514,882
2014-08-13 2014-08-11 0.321 1,430,410 +125,047 0.08% 459,844
2014-08-12 2014-08-08 0.325 1,305,363 -237,590 0.07% 423,820
2014-08-11 2014-08-07 0.328 1,542,953 +251,346 0.08% 505,895
2014-08-08 2014-08-06 0.328 1,291,607 -143,805 0.07% 423,485
2014-08-07 2014-08-05 0.326 1,435,412 +31,262 0.08% 468,340
2014-08-06 2014-08-04 0.328 1,404,150 +212,581 0.08% 460,385
2014-08-05 2014-08-01 0.331 1,191,569 +143,805 0.07% 394,497
2014-08-04 2014-07-31 0.347 1,047,764 +218,833 0.06% 363,645
2014-07-31 2014-07-29 0.366 828,931 +43,767 0.05% 303,604
2014-07-29 2014-07-25 0.360 785,164 +62,524 0.04% 282,551
2014-07-21 2014-07-17 0.390 722,640 -8,777 0.04% 282,053
2014-07-16 2014-07-14 0.427 731,417 +63,283 0.04% 312,061
2014-07-07 2014-07-03 0.427 668,134 -63,283 0.04% 285,061
2014-06-23 2014-06-19 0.387 731,417 +63,283 0.04% 283,167
2014-04-14 2014-04-10 0.375 668,134 -31,642 0.04% 250,221
2014-03-13 2014-03-11 0.341 699,776 +12,657 0.04% 238,849
2014-03-07 2014-03-05 0.352 687,119 -44,298 0.04% 242,130
2014-03-06 2014-03-04 0.362 731,417 -126,567 0.04% 264,674
2014-03-04 2014-02-28 0.386 857,984 +63,284 0.05% 330,811
2014-02-27 2014-02-25 0.373 794,700 -63,284 0.04% 296,365
2014-02-25 2014-02-21 0.403 857,984 +189,850 0.05% 345,725
2014-01-07 2014-01-03 0.341 668,134 -297,431 0.04% 228,049
2014-01-03 2013-12-31 0.351 965,565 +63,283 0.05% 338,724
2014-01-02 2013-12-27 0.324 902,282 +297,431 0.05% 292,286
2013-11-27 2013-11-25 0.395 604,851 +126,567 0.03% 238,946
2013-10-24 2013-10-22 0.498 478,284 -75,940 0.03% 238,072
2013-10-08 2013-10-04 0.307 554,224 +31,642 0.03% 169,902
2013-09-27 2013-09-25 0.316 522,582 -37,970 0.03% 165,156
2013-09-26 2013-09-24 0.314 560,552 -151,880 0.03% 176,271
2013-08-27 2013-08-23 0.316 712,432 -10,687 0.04% 225,157
2013-08-20 2013-08-16 0.327 723,119 +77,079 0.04% 236,415
2013-08-01 2013-07-30 0.353 646,040 -32,116 0.03% 228,313
2013-07-25 2013-07-23 0.366 678,156 +75,020 0.04% 248,109
2013-05-29 2013-05-27 0.339 603,136 -1,284 0.03% 204,700
2013-03-21 2013-03-19 0.328 604,420 -4,265 0.04% 198,548
2013-02-01 2013-01-30 0.307 608,685 -224,814 0.04% 186,683
2013-01-30 2013-01-28 0.296 833,499 -192,698 0.05% 246,549
2013-01-22 2013-01-18 0.293 1,026,197 +417,512 0.07% 300,354
2013-01-15 2013-01-11 0.279 608,685 -19,270 0.04% 169,625
2012-09-03 2012-08-30 0.221 627,955 -323,732 0.05% 138,823
2012-07-27 2012-07-25 0.210 951,687 -25,693 0.07% 200,020
2012-03-02 2012-02-29 0.188 977,380 -32,116 0.07% 184,117
2012-02-27 2012-02-23 0.193 1,009,496 -83,502 0.08% 194,882
2012-02-21 2012-02-17 0.170 1,092,998 -51,386 0.08% 185,477
2012-02-08 2012-02-06 0.163 1,144,384 +51,386 0.09% 187,071
2012-02-02 2012-01-31 0.153 1,092,998 -321,163 0.08% 166,759
2011-12-01 2011-11-29 0.201 1,414,161 -899,255 0.11% 284,010
2011-11-28 2011-11-24 0.198 2,313,416 -83,502 0.18% 457,407
2011-11-25 2011-11-23 0.210 2,396,918 -172,657 0.18% 503,770
2011-11-15 2011-11-11 0.151 2,569,575 +321,162 0.20% 388,041
2011-11-14 2011-11-10 0.137 2,248,413 +642,325 0.17% 308,038
2011-11-11 2011-11-09 0.135 1,606,088 +256,930 0.12% 217,537
2011-11-07 2011-11-03 0.129 1,349,158 -468,897 0.10% 174,336
2011-11-04 2011-11-02 0.125 1,818,055 -96,349 0.14% 226,434
2011-10-31 2011-10-27 0.121 1,914,404 +468,898 0.15% 232,473
2011-10-28 2011-10-26 0.118 1,445,506 +122,041 0.11% 171,032
2011-09-23 2011-09-21 0.185 1,323,465 -44,962 0.10% 245,191
2011-08-03 2011-08-01 0.215 1,368,427 -28,911 0.10% 294,175
2011-07-22 2011-07-20 0.213 1,397,338 -22,038 0.10% 298,260
2011-07-05 2011-06-30 0.236 1,419,376 +170,533 0.11% 335,424
2011-06-29 2011-06-27 0.244 1,248,843 -91,825 0.09% 304,644
2011-06-24 2011-06-22 0.241 1,340,668 +91,825 0.10% 322,956
2011-06-17 2011-06-15 0.259 1,248,843 -65,590 0.09% 323,685
2011-05-27 2011-05-25 0.236 1,314,433 -131,179 0.10% 310,624
2011-05-09 2011-05-05 0.264 1,445,612 +65,590 0.11% 381,297
2011-05-05 2011-05-03 0.277 1,380,022 +131,179 0.10% 382,933
2011-04-19 2011-04-15 0.288 1,248,843 -44,601 0.09% 359,861
2011-03-28 2011-03-24 0.267 1,293,444 -13,118 0.10% 345,105
2011-03-08 2011-03-04 0.250 1,306,562 -110,190 0.10% 326,693
2011-02-25 2011-02-23 0.221 1,416,752 +19,677 0.11% 313,204
2011-02-14 2011-02-10 0.241 1,397,075 +45,912 0.10% 336,544
2010-12-15 2010-12-13 0.279 1,351,163 -32,795 0.10% 376,985
2010-11-26 2010-11-24 0.284 1,383,958 -131,179 0.10% 392,465
2010-11-16 2010-11-12 0.303 1,515,137 +32,795 0.11% 459,696
2010-11-12 2010-11-10 0.302 1,482,342 +65,590 0.11% 447,486
2010-11-03 2010-11-01 0.284 1,416,752 +65,589 0.11% 401,765
2010-10-27 2010-10-25 0.412 1,351,163 +1,072,329 0.10% 556,208
2010-10-11 2010-10-07 0.496 278,834 -7,479,096 0.15% 138,164
2010-09-28 2010-09-24 1.460 7,757,930 +1,763,323 4.07% 11,327,345
2010-09-24 2010-09-21 0.405 5,994,607 +5,754,823 4.07% 2,430,525
2010-09-22 2010-09-20 0.393 239,784 -693,732 0.16% 94,183
2010-09-20 2010-09-16 0.456 933,516 -80,503 0.16% 425,808
2010-09-15 2010-09-13 0.469 1,014,019 -79 0.18% 475,376
2010-09-14 2010-09-10 0.469 1,014,098 -15,627 0.18% 475,413
2010-09-09 2010-09-07 0.469 1,029,725 +52,564 0.18% 482,739
2010-09-06 2010-09-02 0.443 977,161 +94,709 0.17% 433,335
2010-09-03 2010-09-01 0.443 882,452 -161,953 0.15% 391,335
2010-09-01 2010-08-30 0.443 1,044,405 -33,148 0.18% 463,155
2010-08-26 2010-08-24 0.469 1,077,553 -9,471 0.19% 505,161
2010-08-24 2010-08-20 0.481 1,087,024 -47,354 0.19% 523,374
2010-08-17 2010-08-13 0.481 1,134,378 -23,678 0.20% 546,174
2010-08-12 2010-08-10 0.481 1,158,056 +47,355 0.20% 557,574
2010-08-05 2010-08-03 0.621 1,110,701 +23,677 0.19% 689,577
2010-08-04 2010-08-02 0.621 1,087,024 -108,442 0.19% 674,877
2010-07-30 2010-07-28 0.646 1,195,466 -16,100 0.21% 772,497
2010-07-12 2010-07-08 0.570 1,211,566 +23,677 0.21% 690,795
2010-07-06 2010-07-02 0.596 1,187,889 -184,683 0.21% 707,397
2010-07-02 2010-06-29 0.608 1,372,572 +49,249 0.24% 834,768
2010-06-22 2010-06-18 0.583 1,323,323 +14,206 0.23% 771,282
2010-06-21 2010-06-17 0.596 1,309,117 +4,736 0.23% 779,589
2010-06-18 2010-06-15 0.608 1,304,381 -2,842 0.23% 793,296
2010-06-14 2010-06-10 0.596 1,307,223 -13,259 0.23% 778,461
2010-06-09 2010-06-07 0.583 1,320,482 +113,651 0.23% 769,626
2010-06-07 2010-06-03 0.608 1,206,831 +80,976 0.21% 733,968
2010-06-03 2010-06-01 0.608 1,125,855 +80,977 0.20% 684,720
2010-06-02 2010-05-31 0.634 1,044,878 -80,977 0.18% 661,950
2010-05-31 2010-05-27 0.596 1,125,855 +80,977 0.20% 670,455
2010-05-27 2010-05-25 0.570 1,044,878 +9,471 0.18% 595,755
2010-05-17 2010-05-13 0.659 1,035,407 +241,508 0.18% 682,188
2010-05-13 2010-05-11 0.659 793,899 -23,677 0.14% 523,068
2010-05-11 2010-05-07 0.634 817,576 +13,259 0.14% 517,950
2010-05-07 2010-05-05 0.672 804,317 +14,206 0.14% 540,123
2010-05-04 2010-04-30 0.722 790,111 +52,090 0.14% 570,627
2010-04-30 2010-04-28 0.697 738,021 +86,659 0.13% 514,305
2010-04-29 2010-04-27 0.760 651,362 +142,064 0.11% 495,180
2010-04-28 2010-04-26 0.786 509,298 +80,502 0.09% 400,086
2010-04-26 2010-04-22 0.849 428,796 +46,408 0.07% 364,011
2010-04-23 2010-04-21 0.900 382,388 +34,569 0.07% 343,995
2010-04-22 2010-04-20 0.912 347,819 -127,858 0.06% 317,304
2010-04-20 2010-04-16 0.836 475,677 -66,296 0.10% 397,782
2010-04-19 2010-04-15 0.874 541,973 -4,735 0.11% 473,823
2010-04-13 2010-04-09 0.811 546,708 -369,840 0.11% 443,328
2010-04-08 2010-04-01 0.722 916,548 +349,477 0.19% 661,941
2010-04-07 2010-03-31 0.773 567,071 -326,746 0.12% 438,285
2010-04-01 2010-03-30 0.659 893,817 -174,739 0.19% 588,900
2010-03-25 2010-03-23 0.646 1,068,556 +23,678 0.22% 690,489
2010-03-22 2010-03-18 0.583 1,044,878 +142,063 0.22% 608,994
2010-03-19 2010-03-17 0.634 902,815 +503,379 0.19% 571,950
2010-03-15 2010-03-11 0.710 399,436 +7,103 0.08% 283,416
2010-03-12 2010-03-10 0.710 392,333 +21,310 0.08% 278,376
2010-03-11 2010-03-09 0.735 371,023 -28,413 0.08% 272,658
2010-03-09 2010-03-05 0.748 399,436 +28,413 0.08% 298,599
2010-01-27 2010-01-25 0.912 371,023 +9,471 0.08% 338,472
2010-01-25 2010-01-21 0.950 361,552 +9,471 0.08% 343,575
2010-01-21 2010-01-19 0.988 352,081 +9,471 0.07% 347,958
2010-01-12 2010-01-08 1.077 342,610 +80,503 0.07% 368,985
2009-12-10 2009-12-08 1.216 262,107 +80,502 0.05% 318,815
2009-12-01 2009-11-27 1.267 181,605 +33,148 0.04% 230,100
2009-11-19 2009-11-17 1.495 148,457 +33,149 0.03% 221,959
2009-11-18 2009-11-16 1.381 115,308 -31,728 0.02% 159,249
2009-10-20 2009-10-16 1.280 147,036 +31,728 0.08% 188,163
2009-10-19 2009-10-15 1.292 115,308 +47,354 0.06% 149,022
2009-10-06 2009-10-02 1.292 67,954 -7,577 0.04% 87,822
2009-09-29 2009-09-25 1.343 75,531 +7,577 0.04% 101,443
2009-09-24 2009-09-22 1.406 67,954 -56,825 0.04% 95,571
2009-09-02 2009-08-31 1.254 124,779 +28,412 0.07% 156,519
2009-08-28 2009-08-26 1.292 96,367 +28,413 0.05% 124,543
2009-08-24 2009-08-20 1.305 67,954 -7,103 0.04% 88,683
2009-08-14 2009-08-12 1.280 75,057 -161,005 0.04% 96,051
2009-07-20 2009-07-16 1.292 236,062 +80,502 0.12% 305,081
2009-07-16 2009-07-14 1.305 155,560 -4,735 0.08% 203,013
2009-07-03 2009-06-30 1.343 160,295 +80,503 0.08% 215,286
2009-06-03 2009-06-01 1.419 79,792 -18,942 0.04% 113,231
2009-05-25 2009-05-21 1.495 98,734 -22,888 0.06% 147,618
2009-05-22 2009-05-20 1.470 121,622 +14,206 0.07% 178,756
2009-05-07 2009-05-05 1.318 107,416 +37,884 0.07% 141,544
2009-05-04 2009-04-29 1.647 69,532 +7,103 0.04% 114,530
2008-10-16 2008-10-14 2.027 62,429 -17,521 0.04% 126,560
2008-06-02 2008-05-29 3.231 79,950 +14,206 0.05% 258,314
2007-10-26 2007-10-24 2.978 65,744 +53,262 0.05% 195,755
2007-10-25 2007-10-23 2.864 12,482 -53,262 0.01% 35,742
2007-10-10 2007-10-08 3.104 65,744 +4,736 0.05% 204,085
2007-08-28 2007-08-24 3.991 61,008 -1,421 0.05% 243,493
2007-08-10 2007-08-08 4.308 62,429 +8,050 0.05% 268,940
2007-07-16 2007-07-12 6.082 54,379 +15,154 0.04% 330,721
2007-07-13 2007-07-11 6.208 39,225 +10,891 0.03% 243,528
2007-07-12 2007-07-10 6.082 28,334 -3,867 0.02% 172,321
2007-07-06 2007-07-04 6.272 32,201 -28,413 0.02% 201,959
2007-06-26 2007-06-22 8.236 60,614 0.06% 499,201

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