History of CCASS shareholding
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 | 0.970 | 677,000 | +0 | 0.09% | 656,690 |
| 2025-10-13 | 2025-10-09 | 0.990 | 677,000 | +0 | 0.09% | 670,230 |
| 2025-10-10 | 2025-10-08 | 0.980 | 677,000 | +0 | 0.09% | 663,460 |
| 2025-10-09 | 2025-10-06 | 0.980 | 677,000 | +0 | 0.09% | 663,460 |
| 2025-10-08 | 2025-10-03 | 1.000 | 677,000 | +0 | 0.09% | 677,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 677,000 | +0 | 0.09% | 677,000 |
| 2025-10-03 | 2025-09-30 | 0.970 | 677,000 | +0 | 0.09% | 656,690 |
| 2025-10-02 | 2025-09-29 | 0.970 | 677,000 | +0 | 0.09% | 656,690 |
| 2025-09-30 | 2025-09-26 | 0.980 | 677,000 | +0 | 0.09% | 663,460 |
| 2025-09-29 | 2025-09-25 | 0.970 | 677,000 | +0 | 0.09% | 656,690 |
| 2025-09-26 | 2025-09-24 | 0.990 | 677,000 | +0 | 0.09% | 670,230 |
| 2025-09-25 | 2025-09-23 | 1.000 | 677,000 | +0 | 0.09% | 677,000 |
| 2025-09-24 | 2025-09-22 | 0.980 | 677,000 | +0 | 0.09% | 663,460 |
| 2025-09-23 | 2025-09-19 | 1.000 | 677,000 | +0 | 0.09% | 677,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 677,000 | +0 | 0.09% | 677,000 |
| 2025-09-19 | 2025-09-17 | 1.010 | 677,000 | -174,000 | 0.09% | 683,770 |
| 2025-09-17 | 2025-09-15 | 1.071 | 851,000 | +140,000 | 0.12% | 911,328 |
| 2025-09-16 | 2025-09-12 | 1.061 | 711,000 | +20,510 | 0.10% | 754,082 |
| 2025-09-12 | 2025-09-10 | 1.050 | 690,490 | +19,423 | 0.10% | 725,220 |
| 2025-08-25 | 2025-08-21 | 0.916 | 671,067 | -48,558 | 0.09% | 614,990 |
| 2025-08-21 | 2025-08-19 | 0.927 | 719,625 | -33,990 | 0.10% | 666,900 |
| 2025-07-02 | 2025-06-27 | 0.834 | 753,615 | +19,423 | 0.11% | 628,560 |
| 2025-06-06 | 2025-06-04 | 0.803 | 734,192 | -24,279 | 0.10% | 589,680 |
| 2025-05-26 | 2025-05-22 | 0.984 | 758,471 | +60,333 | 0.11% | 746,674 |
| 2025-04-09 | 2025-04-07 | 0.895 | 698,138 | -17,878 | 0.11% | 624,800 |
| 2025-03-26 | 2025-03-24 | 1.096 | 716,016 | +66,149 | 0.11% | 784,980 |
| 2025-03-18 | 2025-03-14 | 1.063 | 649,867 | -10,727 | 0.10% | 690,650 |
| 2025-02-25 | 2025-02-21 | 0.895 | 660,594 | +86,708 | 0.10% | 591,200 |
| 2025-02-14 | 2025-02-12 | 0.884 | 573,886 | +2,682 | 0.09% | 507,180 |
| 2025-01-03 | 2024-12-31 | 0.861 | 571,204 | +8,939 | 0.09% | 492,030 |
| 2024-09-16 | 2024-09-12 | 0.873 | 562,265 | +22,195 | 0.09% | 491,137 |
| 2024-08-21 | 2024-08-19 | 0.908 | 540,070 | -51,517 | 0.09% | 490,620 |
| 2024-08-12 | 2024-08-08 | 0.815 | 591,587 | +10,303 | 0.09% | 482,300 |
| 2024-05-24 | 2024-05-22 | 0.926 | 581,284 | +40,367 | 0.09% | 538,367 |
| 2024-04-10 | 2024-04-08 | 0.864 | 540,917 | -41,548 | 0.09% | 467,130 |
| 2024-03-28 | 2024-03-26 | 0.826 | 582,465 | -22,371 | 0.10% | 481,140 |
| 2024-03-27 | 2024-03-25 | 0.826 | 604,836 | +63,919 | 0.10% | 499,620 |
| 2024-03-14 | 2024-03-12 | 0.851 | 540,917 | -1,598 | 0.09% | 460,360 |
| 2024-02-27 | 2024-02-23 | 0.713 | 542,515 | +63,919 | 0.09% | 387,030 |
| 2023-10-06 | 2023-10-04 | 0.801 | 478,596 | -799 | 0.08% | 383,360 |
| 2023-09-14 | 2023-09-12 | 0.814 | 479,395 | +14,981 | 0.08% | 390,194 |
| 2023-05-29 | 2023-05-24 | 0.855 | 464,414 | +22,115 | 0.08% | 396,900 |
| 2023-03-21 | 2023-03-17 | 0.882 | 442,299 | -45,704 | 0.08% | 390,000 |
| 2023-03-16 | 2023-03-14 | 0.868 | 488,003 | -737 | 0.09% | 423,680 |
| 2023-03-06 | 2023-03-02 | 0.868 | 488,740 | +36,858 | 0.09% | 424,320 |
| 2023-02-15 | 2023-02-13 | 0.841 | 451,882 | +5,160 | 0.08% | 380,060 |
| 2023-02-14 | 2023-02-10 | 0.855 | 446,722 | +3,686 | 0.08% | 381,780 |
| 2023-02-07 | 2023-02-03 | 0.868 | 443,036 | +3,686 | 0.08% | 384,640 |
| 2023-01-13 | 2023-01-11 | 0.746 | 439,350 | -15,480 | 0.08% | 327,800 |
| 2022-12-06 | 2022-12-02 | 0.556 | 454,830 | -29,487 | 0.08% | 252,970 |
| 2022-09-15 | 2022-09-13 | 0.563 | 484,317 | +11,958 | 0.09% | 272,821 |
| 2021-10-19 | 2021-10-15 | 0.695 | 472,359 | +1,438 | 0.09% | 328,500 |
| 2021-08-27 | 2021-08-25 | 0.835 | 470,921 | +719 | 0.09% | 393,000 |
| 2021-07-06 | 2021-07-02 | 0.946 | 470,202 | +32,354 | 0.09% | 444,720 |
| 2021-06-23 | 2021-06-21 | 0.946 | 437,848 | +719 | 0.08% | 414,120 |
| 2021-06-22 | 2021-06-18 | 0.946 | 437,129 | -21,569 | 0.08% | 413,440 |
| 2021-06-21 | 2021-06-17 | 0.946 | 458,698 | +21,569 | 0.09% | 433,840 |
| 2021-05-31 | 2021-05-27 | 1.009 | 437,129 | -25,164 | 0.08% | 440,996 |
| 2021-05-28 | 2021-05-26 | 1.023 | 462,293 | +24,546 | 0.09% | 472,952 |
| 2021-05-27 | 2021-05-25 | 0.980 | 437,747 | -21,113 | 0.08% | 429,180 |
| 2021-05-26 | 2021-05-24 | 0.980 | 458,860 | +12,668 | 0.09% | 449,880 |
| 2021-05-25 | 2021-05-21 | 0.980 | 446,192 | -42,227 | 0.09% | 437,460 |
| 2021-05-21 | 2021-05-18 | 0.952 | 488,419 | +21,113 | 0.09% | 464,980 |
| 2021-05-18 | 2021-05-14 | 0.980 | 467,306 | -19,001 | 0.09% | 458,160 |
| 2021-05-13 | 2021-05-11 | 0.966 | 486,307 | +19,001 | 0.09% | 469,880 |
| 2021-05-12 | 2021-05-10 | 0.966 | 467,306 | +24,632 | 0.09% | 451,520 |
| 2021-05-10 | 2021-05-06 | 0.995 | 442,674 | +31,670 | 0.09% | 440,300 |
| 2021-05-06 | 2021-05-04 | 1.094 | 411,004 | -44,337 | 0.08% | 449,680 |
| 2021-04-29 | 2021-04-27 | 1.009 | 455,341 | +23,928 | 0.09% | 459,370 |
| 2021-04-12 | 2021-04-08 | 0.980 | 431,413 | -21,113 | 0.08% | 422,970 |
| 2021-03-31 | 2021-03-29 | 1.009 | 452,526 | +16,890 | 0.09% | 456,530 |
| 2021-03-30 | 2021-03-26 | 1.023 | 435,636 | -16,890 | 0.08% | 445,680 |
| 2021-03-12 | 2021-03-10 | 1.066 | 452,526 | +20,409 | 0.09% | 482,250 |
| 2021-03-04 | 2021-03-02 | 1.066 | 432,117 | -21,113 | 0.08% | 460,500 |
| 2021-02-17 | 2021-02-11 | 1.009 | 453,230 | +7,038 | 0.09% | 457,240 |
| 2021-02-09 | 2021-02-05 | 1.009 | 446,192 | +10,556 | 0.09% | 450,140 |
| 2021-01-06 | 2021-01-04 | 1.023 | 435,636 | +9,853 | 0.08% | 445,680 |
| 2020-10-15 | 2020-10-12 | 0.980 | 425,783 | -88,675 | 0.08% | 417,450 |
| 2020-10-12 | 2020-10-08 | 0.995 | 514,458 | -261,804 | 0.10% | 511,700 |
| 2020-09-29 | 2020-09-25 | 0.952 | 776,262 | -213,244 | 0.15% | 739,010 |
| 2020-09-18 | 2020-09-16 | 0.966 | 989,506 | -14,075 | 0.19% | 956,293 |
| 2020-09-17 | 2020-09-15 | 0.966 | 1,003,581 | +12,899 | 0.19% | 969,896 |
| 2020-09-16 | 2020-09-14 | 0.981 | 990,682 | -37,437 | 0.19% | 971,720 |
| 2020-09-07 | 2020-09-03 | 0.966 | 1,028,119 | -94,284 | 0.20% | 993,610 |
| 2020-08-31 | 2020-08-27 | 0.981 | 1,122,403 | +11,092 | 0.22% | 1,100,920 |
| 2020-08-17 | 2020-08-13 | 0.938 | 1,111,311 | -55,461 | 0.22% | 1,041,950 |
| 2020-07-09 | 2020-07-07 | 0.995 | 1,166,772 | -9,013 | 0.23% | 1,161,270 |
| 2020-07-08 | 2020-07-06 | 1.039 | 1,175,785 | -20,105 | 0.23% | 1,221,120 |
| 2020-05-29 | 2020-05-27 | 1.141 | 1,195,890 | +47,206 | 0.23% | 1,364,877 |
| 2020-02-04 | 2020-01-31 | 1.201 | 1,148,684 | -7,990 | 0.23% | 1,380,001 |
| 2020-01-14 | 2020-01-10 | 1.171 | 1,156,674 | +3,329 | 0.24% | 1,354,860 |
| 2020-01-13 | 2020-01-09 | 1.201 | 1,153,345 | +7,991 | 0.24% | 1,385,600 |
| 2019-12-13 | 2019-12-11 | 1.186 | 1,145,354 | +2,664 | 0.23% | 1,358,800 |
| 2019-09-19 | 2019-09-17 | 1.285 | 1,142,690 | +20,651 | 0.23% | 1,467,969 |
| 2019-08-30 | 2019-08-28 | 1.361 | 1,122,039 | +26,154 | 0.23% | 1,527,239 |
| 2019-06-28 | 2019-06-26 | 1.483 | 1,095,885 | +654 | 0.23% | 1,625,721 |
| 2019-05-31 | 2019-05-29 | 1.701 | 1,095,231 | +51,179 | 0.23% | 1,862,535 |
| 2019-03-01 | 2019-02-27 | 1.765 | 1,044,052 | +3,740 | 0.23% | 1,842,500 |
| 2018-11-19 | 2018-11-15 | 1.588 | 1,040,312 | +24,933 | 0.23% | 1,652,310 |
| 2018-09-19 | 2018-09-17 | 1.669 | 1,015,379 | +19,909 | 0.22% | 1,694,811 |
| 2018-08-10 | 2018-08-08 | 1.669 | 995,470 | +30,555 | 0.22% | 1,661,580 |
| 2018-08-06 | 2018-08-02 | 1.669 | 964,915 | +30,554 | 0.22% | 1,610,580 |
| 2018-06-01 | 2018-05-30 | 2.050 | 934,361 | +39,259 | 0.21% | 1,915,274 |
| 2018-05-16 | 2018-05-14 | 2.050 | 895,102 | +23,417 | 0.21% | 1,834,800 |
| 2018-04-11 | 2018-04-09 | 2.050 | 871,685 | +17,562 | 0.20% | 1,786,800 |
| 2018-02-28 | 2018-02-26 | 2.084 | 854,123 | -7,610 | 0.20% | 1,779,981 |
| 2018-02-21 | 2018-02-15 | 2.101 | 861,733 | -29,271 | 0.20% | 1,810,560 |
| 2018-01-26 | 2018-01-24 | 2.084 | 891,004 | +11,708 | 0.21% | 1,856,840 |
| 2018-01-02 | 2017-12-28 | 2.101 | 879,296 | +29,271 | 0.21% | 1,847,461 |
| 2017-10-25 | 2017-10-23 | 2.067 | 850,025 | -585 | 0.20% | 1,756,921 |
| 2017-09-20 | 2017-09-18 | 2.067 | 850,610 | +14,060 | 0.20% | 1,758,130 |
| 2017-09-06 | 2017-09-04 | 2.067 | 836,550 | -88,089 | 0.20% | 1,729,069 |
| 2017-08-28 | 2017-08-24 | 2.136 | 924,639 | -17,272 | 0.22% | 1,975,381 |
| 2017-05-29 | 2017-05-25 | 2.296 | 941,911 | +18,514 | 0.23% | 2,162,180 |
| 2017-05-23 | 2017-05-19 | 2.206 | 923,397 | -5,576 | 0.23% | 2,036,881 |
| 2017-04-20 | 2017-04-18 | 2.116 | 928,973 | -35,686 | 0.23% | 1,965,881 |
| 2017-04-19 | 2017-04-13 | 2.009 | 964,659 | +35,686 | 0.24% | 1,937,599 |
| 2017-02-06 | 2017-02-02 | 1.901 | 928,973 | -5,576 | 0.23% | 1,765,961 |
| 2017-02-01 | 2017-01-25 | 1.793 | 934,549 | -16,728 | 0.23% | 1,676,001 |
| 2017-01-05 | 2017-01-03 | 1.829 | 951,277 | -27,880 | 0.24% | 1,740,120 |
| 2017-01-03 | 2016-12-29 | 2.634 | 979,157 | +159,212 | 0.24% | 2,579,274 |
| 2016-12-23 | 2016-12-21 | 2.613 | 819,945 | +934 | 0.24% | 2,142,321 |
| 2016-12-22 | 2016-12-20 | 2.549 | 819,011 | +23,347 | 0.24% | 2,087,261 |
| 2016-12-21 | 2016-12-19 | 2.527 | 795,664 | +4,670 | 0.24% | 2,010,720 |
| 2016-12-16 | 2016-12-14 | 2.763 | 790,994 | +14,008 | 0.24% | 2,185,259 |
| 2016-12-15 | 2016-12-13 | 2.763 | 776,986 | +14,008 | 0.23% | 2,146,559 |
| 2016-12-13 | 2016-12-09 | 2.806 | 762,978 | +4,669 | 0.23% | 2,140,540 |
| 2016-12-09 | 2016-12-07 | 2.784 | 758,309 | -26,148 | 0.23% | 2,111,201 |
| 2016-12-07 | 2016-12-05 | 2.806 | 784,457 | -25,682 | 0.23% | 2,200,799 |
| 2016-12-05 | 2016-12-01 | 2.613 | 810,139 | -23,347 | 0.24% | 2,116,700 |
| 2016-11-24 | 2016-11-22 | 2.527 | 833,486 | +11,207 | 0.25% | 2,106,300 |
| 2016-11-14 | 2016-11-10 | 2.484 | 822,279 | +14,008 | 0.25% | 2,042,759 |
| 2016-11-11 | 2016-11-09 | 2.463 | 808,271 | +18,677 | 0.24% | 1,990,650 |
| 2016-11-04 | 2016-11-02 | 2.527 | 789,594 | +7,938 | 0.24% | 1,995,381 |
| 2016-10-28 | 2016-10-26 | 2.484 | 781,656 | -1,400 | 0.24% | 1,941,841 |
| 2016-10-25 | 2016-10-20 | 2.484 | 783,056 | +1,400 | 0.24% | 1,945,319 |
| 2016-09-21 | 2016-09-19 | 2.271 | 781,656 | +15,032 | 0.24% | 1,775,097 |
| 2016-09-06 | 2016-09-02 | 2.184 | 766,624 | +45,796 | 0.24% | 1,674,000 |
| 2016-09-05 | 2016-09-01 | 2.205 | 720,828 | +13,739 | 0.22% | 1,589,740 |
| 2016-09-02 | 2016-08-31 | 2.205 | 707,089 | +137,388 | 0.22% | 1,559,440 |
| 2016-08-23 | 2016-08-19 | 2.336 | 569,701 | +22,898 | 0.18% | 1,331,079 |
| 2016-08-16 | 2016-08-12 | 2.424 | 546,803 | -9,160 | 0.17% | 1,325,339 |
| 2016-08-15 | 2016-08-11 | 2.424 | 555,963 | +9,160 | 0.17% | 1,347,541 |
| 2016-07-12 | 2016-07-08 | 2.074 | 546,803 | -45,796 | 0.17% | 1,134,299 |
| 2016-05-30 | 2016-05-26 | 2.077 | 592,599 | +19,324 | 0.18% | 1,230,608 |
| 2016-05-20 | 2016-05-18 | 1.919 | 573,275 | -4,431 | 0.18% | 1,099,899 |
| 2016-05-18 | 2016-05-16 | 1.896 | 577,706 | +35,442 | 0.18% | 1,095,361 |
| 2016-05-03 | 2016-04-28 | 2.009 | 542,264 | +44,303 | 0.17% | 1,089,361 |
| 2016-04-29 | 2016-04-27 | 2.009 | 497,961 | +44,303 | 0.16% | 1,000,360 |
| 2016-04-15 | 2016-04-13 | 1.919 | 453,658 | +22,151 | 0.15% | 870,399 |
| 2016-04-13 | 2016-04-11 | 1.919 | 431,507 | +22,151 | 0.14% | 827,900 |
| 2016-04-12 | 2016-04-08 | 1.919 | 409,356 | +62,467 | 0.13% | 785,400 |
| 2016-04-07 | 2016-04-05 | 1.851 | 346,889 | +44,302 | 0.11% | 642,060 |
| 2016-03-15 | 2016-03-11 | 1.580 | 302,587 | +44,303 | 0.10% | 478,101 |
| 2015-10-20 | 2015-10-16 | 1.715 | 258,284 | -443 | 0.08% | 443,080 |
| 2015-09-22 | 2015-09-18 | 1.898 | 258,727 | +6,468 | 0.08% | 491,159 |
| 2015-09-04 | 2015-09-01 | 1.922 | 252,259 | -21,597 | 0.08% | 484,720 |
| 2015-08-24 | 2015-08-20 | 2.037 | 273,856 | -12,959 | 0.09% | 557,919 |
| 2015-07-30 | 2015-07-28 | 2.014 | 286,815 | +43,195 | 0.09% | 577,680 |
| 2015-07-24 | 2015-07-22 | 2.130 | 243,620 | -1,728 | 0.08% | 518,880 |
| 2015-07-16 | 2015-07-14 | 2.199 | 245,348 | -30,236 | 0.08% | 539,601 |
| 2015-07-10 | 2015-07-08 | 1.736 | 275,584 | +21,597 | 0.09% | 478,500 |
| 2015-07-08 | 2015-07-06 | 2.153 | 253,987 | -61,769 | 0.08% | 546,841 |
| 2015-07-03 | 2015-06-30 | 2.454 | 315,756 | +1,728 | 0.10% | 774,861 |
| 2015-06-30 | 2015-06-26 | 2.616 | 314,028 | +43,195 | 0.10% | 821,511 |
| 2015-06-12 | 2015-06-10 | 2.547 | 270,833 | -38,875 | 0.09% | 689,701 |
| 2015-06-11 | 2015-06-09 | 2.778 | 309,708 | -8,639 | 0.10% | 860,399 |
| 2015-06-03 | 2015-06-01 | 2.917 | 318,347 | -432 | 0.10% | 928,619 |
| 2015-06-01 | 2015-05-28 | 2.917 | 318,779 | -6,048 | 0.10% | 929,879 |
| 2015-05-27 | 2015-05-22 | 2.849 | 324,827 | +12,959 | 0.11% | 925,540 |
| 2015-05-26 | 2015-05-21 | 2.944 | 311,868 | +18,325 | 0.10% | 918,236 |
| 2015-05-22 | 2015-05-20 | 3.063 | 293,543 | +59,383 | 0.10% | 899,131 |
| 2015-05-21 | 2015-05-19 | 3.253 | 234,160 | +4,211 | 0.08% | 761,719 |
| 2015-05-20 | 2015-05-18 | 2.659 | 229,949 | +21,058 | 0.08% | 611,521 |
| 2015-05-19 | 2015-05-15 | 2.232 | 208,891 | -33,692 | 0.07% | 466,240 |
| 2015-05-13 | 2015-05-11 | 2.279 | 242,583 | +6,738 | 0.08% | 552,960 |
| 2015-05-05 | 2015-04-30 | 2.137 | 235,845 | -5,054 | 0.08% | 504,000 |
| 2015-05-04 | 2015-04-29 | 2.137 | 240,899 | -63,172 | 0.08% | 514,801 |
| 2015-04-21 | 2015-04-17 | 1.995 | 304,071 | +21,057 | 0.10% | 606,479 |
| 2015-04-14 | 2015-04-10 | 1.971 | 283,014 | -421 | 0.10% | 557,760 |
| 2015-04-09 | 2015-04-02 | 1.900 | 283,435 | +42,115 | 0.10% | 538,400 |
| 2015-03-31 | 2015-03-27 | 1.947 | 241,320 | +21,058 | 0.08% | 469,860 |
| 2015-03-09 | 2015-03-05 | 1.947 | 220,262 | +5,054 | 0.07% | 428,860 |
| 2015-02-04 | 2015-02-02 | 2.137 | 215,208 | -21,058 | 0.07% | 459,899 |
| 2015-02-03 | 2015-01-30 | 1.971 | 236,266 | +21,058 | 0.08% | 465,630 |
| 2015-01-29 | 2015-01-27 | 1.900 | 215,208 | -12,635 | 0.07% | 408,799 |
| 2014-09-22 | 2014-09-18 | 2.077 | 227,843 | +3,884 | 0.08% | 473,328 |
| 2014-06-30 | 2014-06-26 | 1.667 | 223,959 | +2,484 | 0.08% | 373,290 |
| 2014-05-26 | 2014-05-22 | 1.790 | 221,475 | +6,238 | 0.08% | 396,365 |
| 2013-11-28 | 2013-11-26 | 2.312 | 215,237 | -4,023 | 0.08% | 497,551 |
| 2013-11-12 | 2013-11-08 | 2.138 | 219,260 | -4,023 | 0.08% | 468,700 |
| 2013-09-18 | 2013-09-16 | 2.027 | 223,283 | +4,240 | 0.08% | 452,594 |
| 2013-05-30 | 2013-05-28 | 2.255 | 219,043 | -8,683 | 0.08% | 493,949 |
| 2013-05-27 | 2013-05-23 | 2.293 | 227,726 | +6,326 | 0.08% | 522,267 |
| 2013-01-15 | 2013-01-11 | 2.241 | 221,400 | -384 | 0.08% | 496,219 |
| 2013-01-07 | 2013-01-03 | 2.267 | 221,784 | +8,441 | 0.08% | 502,860 |
| 2012-12-11 | 2012-12-07 | 2.163 | 213,343 | -383 | 0.08% | 461,481 |
| 2012-11-13 | 2012-11-09 | 1.902 | 213,726 | +383 | 0.09% | 406,610 |
| 2012-09-18 | 2012-09-14 | 1.719 | 213,343 | +3,048 | 0.09% | 366,639 |
| 2012-05-29 | 2012-05-25 | 1.852 | 210,295 | +6,185 | 0.09% | 389,537 |
| 2012-05-09 | 2012-05-07 | 2.179 | 204,110 | -36,710 | 0.09% | 444,801 |
| 2012-05-08 | 2012-05-04 | 2.234 | 240,820 | -36,710 | 0.10% | 537,920 |
| 2012-04-26 | 2012-04-24 | 2.179 | 277,530 | -36,711 | 0.11% | 604,799 |
| 2012-03-20 | 2012-03-16 | 2.697 | 314,241 | +14,684 | 0.13% | 847,441 |
| 2012-03-15 | 2012-03-13 | 2.860 | 299,557 | +36,711 | 0.12% | 856,801 |
| 2012-03-14 | 2012-03-12 | 2.969 | 262,846 | -367 | 0.11% | 780,439 |
| 2012-03-13 | 2012-03-09 | 2.915 | 263,213 | +14,317 | 0.11% | 767,189 |
| 2012-03-05 | 2012-03-01 | 2.479 | 248,896 | -36,711 | 0.10% | 616,979 |
| 2012-02-27 | 2012-02-23 | 2.588 | 285,607 | +55,066 | 0.12% | 739,101 |
| 2011-11-23 | 2011-11-21 | 2.996 | 230,541 | +2,203 | 0.09% | 690,800 |
| 2011-11-09 | 2011-11-07 | 2.806 | 228,338 | +7,342 | 0.09% | 640,659 |
| 2011-11-07 | 2011-11-03 | 2.860 | 220,996 | +7,342 | 0.09% | 632,099 |
| 2011-11-04 | 2011-11-02 | 3.024 | 213,654 | +7,342 | 0.09% | 646,019 |
| 2011-10-12 | 2011-10-10 | 2.533 | 206,312 | +7,342 | 0.08% | 522,659 |
| 2011-09-30 | 2011-09-27 | 2.315 | 198,970 | +5,506 | 0.08% | 460,700 |
| 2011-09-22 | 2011-09-20 | 3.133 | 193,464 | +7,710 | 0.08% | 606,051 |
| 2011-09-20 | 2011-09-16 | 3.529 | 185,754 | +2,247 | 0.08% | 655,609 |
| 2011-09-16 | 2011-09-14 | 3.722 | 183,507 | -7,254 | 0.08% | 683,098 |
| 2011-07-07 | 2011-07-05 | 6.342 | 190,761 | +7,254 | 0.08% | 1,209,802 |
| 2011-06-10 | 2011-06-08 | 6.314 | 183,507 | +10,879 | 0.08% | 1,158,737 |
| 2011-06-08 | 2011-06-03 | 6.976 | 172,628 | +18,134 | 0.07% | 1,204,283 |
| 2011-05-20 | 2011-05-18 | 6.618 | 154,494 | -363 | 0.07% | 1,022,398 |
| 2011-04-27 | 2011-04-21 | 7.462 | 154,857 | +2,640 | 0.07% | 1,155,516 |
| 2010-10-25 | 2010-10-21 | 9.313 | 152,217 | -357 | 0.07% | 1,417,636 |
| 2010-10-15 | 2010-10-13 | 9.229 | 152,574 | -17,824 | 0.07% | 1,408,121 |
| 2010-10-06 | 2010-10-04 | 9.117 | 170,398 | +7,130 | 0.08% | 1,553,500 |
| 2010-10-05 | 2010-09-30 | 8.500 | 163,268 | +3,564 | 0.07% | 1,387,737 |
| 2010-09-20 | 2010-09-16 | 7.530 | 159,704 | +2,033 | 0.07% | 1,202,508 |
| 2010-08-31 | 2010-08-27 | 7.388 | 157,671 | -7,039 | 0.07% | 1,164,800 |
| 2010-08-06 | 2010-08-04 | 8.240 | 164,710 | +2,112 | 0.08% | 1,357,201 |
| 2010-07-20 | 2010-07-16 | 8.467 | 162,598 | +4,223 | 0.08% | 1,376,759 |
| 2010-06-14 | 2010-06-10 | 7.643 | 158,375 | -2,815 | 0.08% | 1,210,501 |
| 2010-05-26 | 2010-05-24 | 8.155 | 161,190 | +10,558 | 0.08% | 1,314,457 |
| 2010-05-25 | 2010-05-20 | 7.245 | 150,632 | -14,430 | 0.07% | 1,091,400 |
| 2010-05-24 | 2010-05-19 | 7.956 | 165,062 | -13,726 | 0.08% | 1,313,202 |
| 2010-05-20 | 2010-05-18 | 9.263 | 178,788 | -8,798 | 0.08% | 1,656,084 |
| 2010-05-17 | 2010-05-13 | 10.541 | 187,586 | +7,039 | 0.09% | 1,977,428 |
| 2010-05-14 | 2010-05-12 | 9.916 | 180,547 | -31,675 | 0.09% | 1,790,367 |
| 2010-05-13 | 2010-05-11 | 10.854 | 212,222 | +7,039 | 0.10% | 2,303,457 |
| 2010-05-12 | 2010-05-10 | 11.024 | 205,183 | -3,520 | 0.10% | 2,262,036 |
| 2010-05-11 | 2010-05-07 | 10.570 | 208,703 | -66,869 | 0.10% | 2,205,962 |
| 2010-05-06 | 2010-05-04 | 10.002 | 275,572 | -352 | 0.13% | 2,756,158 |
| 2010-05-04 | 2010-04-30 | 9.036 | 275,924 | +5,279 | 0.13% | 2,493,119 |
| 2010-04-30 | 2010-04-28 | 8.979 | 270,645 | +3,519 | 0.13% | 2,430,040 |
| 2010-04-29 | 2010-04-27 | 8.837 | 267,126 | +7,039 | 0.13% | 2,360,494 |
| 2010-04-28 | 2010-04-26 | 8.754 | 260,087 | -3,519 | 0.12% | 2,276,743 |
| 2010-04-27 | 2010-04-23 | 7.974 | 263,606 | +4,350 | 0.12% | 2,101,924 |
| 2010-04-22 | 2010-04-20 | 7.916 | 259,256 | +13,845 | 0.12% | 2,052,259 |
| 2010-04-21 | 2010-04-19 | 8.118 | 245,411 | -6,922 | 0.12% | 1,992,292 |
| 2010-04-16 | 2010-04-14 | 7.743 | 252,333 | +3,461 | 0.12% | 1,953,717 |
| 2010-04-15 | 2010-04-13 | 7.280 | 248,872 | -1,385 | 0.12% | 1,811,879 |
| 2010-04-13 | 2010-04-09 | 6.211 | 250,257 | +6,923 | 0.12% | 1,554,452 |
| 2010-04-09 | 2010-04-07 | 6.645 | 243,334 | +6,923 | 0.12% | 1,616,901 |
| 2010-04-07 | 2010-03-31 | 5.258 | 236,411 | +10,384 | 0.11% | 1,243,059 |
| 2010-03-23 | 2010-03-19 | 5.171 | 226,027 | +6,923 | 0.11% | 1,168,870 |
| 2010-03-18 | 2010-03-16 | 5.200 | 219,104 | +10,384 | 0.11% | 1,139,398 |
| 2009-12-14 | 2009-12-10 | 3.785 | 208,720 | +7,961 | 0.10% | 789,929 |
| 2009-09-23 | 2009-09-21 | 3.555 | 200,759 | +4,977 | 0.10% | 713,694 |
| 2009-09-10 | 2009-09-08 | 3.377 | 195,782 | -3,375 | 0.10% | 661,201 |
| 2009-09-07 | 2009-09-03 | 3.318 | 199,157 | +3,375 | 0.10% | 660,799 |
| 2009-08-31 | 2009-08-27 | 3.318 | 195,782 | +10,127 | 0.10% | 649,601 |
| 2009-08-13 | 2009-08-11 | 3.407 | 185,655 | +9,114 | 0.09% | 632,500 |
| 2009-08-11 | 2009-08-07 | 3.407 | 176,541 | +14,515 | 0.09% | 601,450 |
| 2009-08-07 | 2009-08-05 | 3.318 | 162,026 | +33,755 | 0.08% | 537,599 |
| 2009-08-06 | 2009-08-04 | 3.496 | 128,271 | +13,502 | 0.06% | 448,401 |
| 2009-07-28 | 2009-07-24 | 3.644 | 114,769 | -337 | 0.06% | 418,202 |
| 2009-07-27 | 2009-07-23 | 3.792 | 115,106 | +16,878 | 0.06% | 436,480 |
| 2009-07-10 | 2009-07-08 | 3.436 | 98,228 | -338 | 0.05% | 337,559 |
| 2009-06-22 | 2009-06-18 | 3.199 | 98,566 | +338 | 0.05% | 315,360 |
| 2009-06-15 | 2009-06-11 | 3.436 | 98,228 | -338 | 0.05% | 337,559 |
| 2009-05-13 | 2009-05-11 | 2.785 | 98,566 | +67,511 | 0.05% | 274,480 |
| 2009-04-24 | 2009-04-22 | 3.228 | 31,055 | +2,557 | 0.02% | 100,256 |
| 2009-02-17 | 2009-02-13 | 2.615 | 28,498 | -309 | 0.02% | 74,521 |
| 2009-02-11 | 2009-02-09 | 2.615 | 28,807 | -310 | 0.02% | 75,329 |
| 2008-09-29 | 2008-09-25 | 2.841 | 29,117 | -310 | 0.02% | 82,720 |
| 2008-07-11 | 2008-07-09 | 4.939 | 29,427 | -310 | 0.02% | 145,351 |
| 2008-06-04 | 2008-06-02 | 5.940 | 29,737 | +310 | 0.02% | 176,643 |
| 2008-05-07 | 2008-05-05 | 6.392 | 29,427 | -310 | 0.02% | 188,101 |
| 2008-04-03 | 2008-04-01 | 5.327 | 29,737 | -309 | 0.02% | 158,402 |
| 2008-04-02 | 2008-03-31 | 5.613 | 30,046 | -310 | 0.02% | 168,633 |
| 2008-04-01 | 2008-03-28 | 5.442 | 30,356 | +1,545 | 0.02% | 165,210 |
| 2008-03-05 | 2008-03-03 | 6.259 | 28,811 | +2,940 | 0.02% | 180,322 |
| 2008-02-11 | 2008-02-04 | 5.885 | 25,871 | -1,176 | 0.01% | 152,241 |
| 2008-01-17 | 2008-01-15 | 6.633 | 27,047 | +5,880 | 0.02% | 179,402 |
| 2008-01-11 | 2008-01-09 | 7.075 | 21,167 | +5,880 | 0.01% | 149,760 |
| 2008-01-02 | 2007-12-27 | 6.463 | 15,287 | -1,176 | 0.01% | 98,798 |
| 2007-12-13 | 2007-12-11 | 7.109 | 16,463 | -294 | 0.01% | 117,038 |
| 2007-12-12 | 2007-12-10 | 7.007 | 16,757 | +2,940 | 0.01% | 117,418 |
| 2007-12-03 | 2007-11-29 | 6.327 | 13,817 | -2,940 | 0.01% | 87,418 |
| 2007-11-22 | 2007-11-20 | 5.442 | 16,757 | -3,234 | 0.01% | 91,199 |
| 2007-11-12 | 2007-11-08 | 7.619 | 19,991 | -1,470 | 0.01% | 152,319 |
| 2007-11-08 | 2007-11-06 | 7.994 | 21,461 | +588 | 0.01% | 171,550 |
| 2007-11-07 | 2007-11-05 | 8.470 | 20,873 | +882 | 0.01% | 176,790 |
| 2007-11-06 | 2007-11-02 | 9.524 | 19,991 | 0.01% | 190,399 |
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