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 1.620 179,000 +0 0.01% 289,980
2025-10-13 2025-10-09 1.720 179,000 +0 0.01% 307,880
2025-10-10 2025-10-08 1.730 179,000 +0 0.01% 309,670
2025-10-09 2025-10-06 1.710 179,000 +0 0.01% 306,090
2025-10-08 2025-10-03 1.630 179,000 +0 0.01% 291,770
2025-10-06 2025-10-02 1.600 179,000 +0 0.01% 286,400
2025-10-03 2025-09-30 1.600 179,000 +0 0.01% 286,400
2025-10-02 2025-09-29 1.600 179,000 +0 0.01% 286,400
2025-09-30 2025-09-26 1.680 179,000 +0 0.01% 300,720
2025-09-29 2025-09-25 1.720 179,000 +0 0.01% 307,880
2025-09-26 2025-09-24 1.730 179,000 +0 0.01% 309,670
2025-09-25 2025-09-23 1.750 179,000 +0 0.01% 313,250
2025-09-24 2025-09-22 1.710 179,000 +0 0.01% 306,090
2025-09-23 2025-09-19 1.720 179,000 +0 0.01% 307,880
2025-09-22 2025-09-18 1.710 179,000 +0 0.01% 306,090
2025-09-19 2025-09-17 1.760 179,000 +0 0.01% 315,040
2025-09-18 2025-09-16 1.790 179,000 +0 0.01% 320,410
2025-09-17 2025-09-15 1.770 179,000 +0 0.01% 316,830
2025-09-16 2025-09-12 1.740 179,000 +0 0.01% 311,460
2025-09-15 2025-09-11 1.750 179,000 +0 0.01% 313,250
2025-09-12 2025-09-10 1.770 179,000 +0 0.01% 316,830
2025-09-11 2025-09-09 1.760 179,000 +0 0.01% 315,040
2025-09-10 2025-09-08 1.810 179,000 +0 0.01% 323,990
2025-09-09 2025-09-05 1.820 179,000 +0 0.01% 325,780
2025-09-08 2025-09-04 1.810 179,000 +0 0.01% 323,990
2025-09-05 2025-09-03 1.860 179,000 +0 0.01% 332,940
2025-09-04 2025-09-02 1.860 179,000 +0 0.01% 332,940
2025-09-03 2025-09-01 1.900 179,000 +0 0.01% 340,100
2025-09-02 2025-08-29 1.870 179,000 -11,000 0.01% 334,730
2025-08-26 2025-08-22 1.910 190,000 +12,000 0.01% 362,900
2025-07-28 2025-07-24 2.030 178,000 +10,000 0.01% 361,340
2025-07-23 2025-07-21 1.980 168,000 +20,000 0.01% 332,640
2025-05-29 2025-05-27 2.450 148,000 +4,246 0.01% 362,644
2025-02-20 2025-02-18 2.275 143,754 -3,885 0.01% 327,080
2025-02-06 2025-02-04 1.565 147,639 -12,627 0.01% 231,039
2025-01-24 2025-01-22 1.555 160,266 +12,627 0.01% 249,149
2024-10-15 2024-10-10 1.834 147,639 -972 0.01% 270,702
2024-10-14 2024-10-09 1.834 148,611 +3,417 0.01% 272,485
2024-10-08 2024-10-04 1.791 145,194 +3,796 0.01% 260,099
2024-10-07 2024-10-03 1.749 141,398 -47,450 0.01% 247,339
2024-10-04 2024-10-02 1.749 188,848 -948 0.01% 330,341
2024-05-30 2024-05-28 1.510 189,796 +7,896 0.01% 286,645
2024-05-16 2024-05-13 1.621 181,900 -1,801 0.01% 294,920
2024-05-07 2024-05-03 1.499 183,701 +1,801 0.01% 275,400
2023-09-04 2023-08-30 1.834 181,900 +4,548 0.01% 333,559
2023-06-13 2023-06-09 1.743 177,352 -8,780 0.01% 309,059
2023-06-05 2023-06-01 1.435 186,132 +14,772 0.02% 267,120
2023-05-15 2023-05-11 1.732 171,360 +8,083 0.02% 296,800
2023-03-24 2023-03-22 2.660 163,277 -24,249 0.01% 434,301
2023-03-16 2023-03-14 2.264 187,526 +16,166 0.02% 424,560
2023-03-14 2023-03-10 2.412 171,360 +11,316 0.02% 413,401
2023-03-13 2023-03-09 2.474 160,044 +12,933 0.01% 396,001
2023-02-17 2023-02-15 2.808 147,111 +24,249 0.01% 413,141
2023-02-10 2023-02-08 2.808 122,862 -40,415 0.01% 345,041
2023-02-07 2023-02-03 2.771 163,277 -1,616 0.01% 452,481
2023-01-26 2023-01-19 2.116 164,893 -20,208 0.02% 348,839
2023-01-16 2023-01-12 1.992 185,101 +20,208 0.02% 368,690
2023-01-03 2022-12-29 1.658 164,893 -16,166 0.02% 273,359
2022-12-29 2022-12-23 1.447 181,059 -8,083 0.02% 262,079
2022-12-20 2022-12-16 1.559 189,142 -32,332 0.02% 294,839
2022-11-28 2022-11-24 1.076 221,474 -8,083 0.02% 238,380
2022-03-28 2022-03-24 0.891 229,557 -809 0.02% 204,480
2022-01-14 2022-01-12 1.039 230,366 -4,041 0.02% 239,400
2021-11-26 2021-11-24 1.113 234,407 -16,166 0.02% 261,000
2021-11-18 2021-11-16 1.163 250,573 -31,524 0.02% 291,400
2021-11-17 2021-11-15 1.126 282,097 +31,524 0.03% 317,590
2021-11-12 2021-11-10 1.175 250,573 -80,830 0.02% 294,500
2021-11-04 2021-11-02 1.064 331,403 -28,291 0.03% 352,600
2021-11-01 2021-10-28 1.151 359,694 +109,121 0.03% 413,850
2021-10-29 2021-10-27 1.188 250,573 -16,166 0.02% 297,600
2021-10-28 2021-10-26 1.076 266,739 -809 0.02% 287,100
2021-09-02 2021-08-31 1.027 267,548 +16,166 0.02% 274,730
2021-09-01 2021-08-30 1.052 251,382 +40,415 0.02% 264,350
2021-08-30 2021-08-26 1.237 210,967 +16,166 0.02% 261,001
2021-08-24 2021-08-20 1.151 194,801 -48,498 0.02% 224,131
2021-08-17 2021-08-13 1.460 243,299 +8,083 0.02% 355,181
2021-08-16 2021-08-12 1.497 235,216 +16,166 0.02% 352,111
2021-08-10 2021-08-06 1.435 219,050 -8,083 0.02% 314,361
2021-08-04 2021-08-02 1.485 227,133 +88,914 0.02% 337,201
2021-03-30 2021-03-26 1.386 138,219 -5,659 0.01% 191,519
2021-03-29 2021-03-25 1.299 143,878 -13,741 0.01% 186,901
2021-02-24 2021-02-22 1.707 157,619 +4,042 0.01% 269,101
2021-02-22 2021-02-18 1.633 153,577 -5,658 0.01% 250,800
2021-02-19 2021-02-17 1.831 159,235 -2,425 0.01% 291,560
2021-02-18 2021-02-16 1.942 161,660 -8,083 0.01% 314,000
2021-02-17 2021-02-11 1.559 169,743 -24,249 0.02% 264,600
2021-02-10 2021-02-08 1.311 193,992 -80,830 0.02% 254,400
2021-02-08 2021-02-04 1.002 274,822 -40,415 0.03% 275,400
2021-02-04 2021-02-02 1.014 315,237 -20,208 0.03% 319,800
2021-01-20 2021-01-18 0.841 335,445 -808 0.03% 282,200
2021-01-18 2021-01-14 0.767 336,253 -808 0.03% 257,920
2021-01-07 2021-01-05 0.718 337,061 -40,415 0.03% 241,860
2021-01-04 2020-12-29 0.551 377,476 -20,208 0.03% 207,815
2020-12-07 2020-12-03 0.557 397,684 -1,617 0.04% 221,400
2020-11-30 2020-11-26 0.569 399,301 +20,208 0.04% 227,240
2020-11-27 2020-11-25 0.532 379,093 +40,415 0.03% 201,670
2020-11-20 2020-11-18 0.520 338,678 +40,415 0.03% 175,980
2020-09-04 2020-09-02 0.544 298,263 -323,320 0.03% 162,360
2020-08-31 2020-08-27 0.557 621,583 -121,245 0.06% 346,050
2020-07-14 2020-07-10 0.619 742,828 -3,234 0.07% 459,500
2020-06-02 2020-05-29 0.570 746,062 +33,912 0.07% 425,459
2019-10-16 2019-10-14 0.791 712,150 -1,543 0.07% 563,030
2019-09-10 2019-09-06 0.765 713,693 -3,086 0.07% 545,750
2019-06-28 2019-06-26 0.752 716,779 -772 0.07% 538,820
2019-05-30 2019-05-28 0.882 717,551 +21,744 0.07% 632,982
2019-05-14 2019-05-09 0.842 695,807 -14,963 0.07% 585,900
2019-02-25 2019-02-21 0.882 710,770 +14,963 0.07% 627,000
2018-10-16 2018-10-12 0.922 695,807 +748 0.07% 641,700
2018-05-04 2018-05-02 1.604 695,059 -4,489 0.07% 1,114,801
2018-04-26 2018-04-24 1.617 699,548 -79,307 0.07% 1,131,351
2018-04-17 2018-04-13 1.657 778,855 +79,307 0.08% 1,290,841
2018-02-22 2018-02-20 1.844 699,548 -3,741 0.07% 1,290,301
2018-01-25 2018-01-23 1.791 703,289 +22,446 0.07% 1,259,601
2018-01-23 2018-01-19 1.831 680,843 +22,445 0.07% 1,246,700
2018-01-16 2018-01-12 1.951 658,398 -1,496 0.06% 1,284,800
2018-01-03 2017-12-29 1.898 659,894 -22,446 0.06% 1,252,440
2017-12-18 2017-12-14 1.818 682,340 +22,446 0.07% 1,240,321
2017-12-05 2017-12-01 1.911 659,894 -22,446 0.06% 1,261,260
2017-12-04 2017-11-30 1.898 682,340 +22,446 0.07% 1,295,041
2017-11-30 2017-11-28 1.951 659,894 -22,446 0.06% 1,287,720
2017-11-27 2017-11-23 1.965 682,340 +22,446 0.07% 1,340,641
2017-11-23 2017-11-21 1.898 659,894 -7,482 0.06% 1,252,440
2017-11-03 2017-11-01 2.098 667,376 -20,201 0.07% 1,400,440
2017-10-27 2017-10-25 2.098 687,577 -3,741 0.07% 1,442,830
2017-10-10 2017-10-06 2.259 691,318 -5,237 0.07% 1,561,561
2017-09-19 2017-09-15 1.938 696,555 +4,489 0.07% 1,349,950
2017-09-15 2017-09-13 2.018 692,066 -60,602 0.07% 1,396,750
2017-09-14 2017-09-12 2.045 752,668 +52,372 0.07% 1,539,179
2017-08-17 2017-08-15 1.965 700,296 -748 0.07% 1,375,920
2017-08-02 2017-07-31 2.286 701,044 -29,927 0.07% 1,602,270
2017-07-27 2017-07-25 2.152 730,971 +7,482 0.07% 1,572,970
2017-07-11 2017-07-07 1.844 723,489 -48,632 0.07% 1,334,459
2017-07-03 2017-06-29 1.978 772,121 -11,223 0.08% 1,527,360
2017-06-29 2017-06-27 2.018 783,344 -14,963 0.08% 1,580,971
2017-06-21 2017-06-19 2.139 798,307 +14,963 0.08% 1,707,199
2017-06-07 2017-06-05 2.152 783,344 -15,711 0.08% 1,685,671
2017-06-01 2017-05-29 2.323 799,055 +55,721 0.08% 1,856,500
2017-05-25 2017-05-23 2.365 743,334 +21,692 0.08% 1,757,879
2017-05-24 2017-05-22 2.434 721,642 -43,385 0.07% 1,756,481
2017-05-22 2017-05-18 2.379 765,027 +43,385 0.08% 1,819,760
2017-05-15 2017-05-11 2.434 721,642 +19,524 0.07% 1,756,481
2017-05-11 2017-05-09 2.614 702,118 +11,569 0.07% 1,835,189
2017-05-09 2017-05-05 2.628 690,549 +36,154 0.07% 1,814,500
2017-05-08 2017-05-04 2.697 654,395 -9,400 0.07% 1,764,751
2017-04-27 2017-04-25 2.572 663,795 -2,892 0.07% 1,707,481
2017-04-25 2017-04-21 2.406 666,687 +2,892 0.07% 1,604,280
2017-04-21 2017-04-19 2.448 663,795 +9,400 0.07% 1,624,861
2017-04-19 2017-04-13 2.572 654,395 +397,699 0.07% 1,683,301
2017-04-18 2017-04-12 2.586 256,696 -20,247 0.03% 663,849
2017-04-13 2017-04-11 2.503 276,943 -36,154 0.03% 693,231
2017-04-12 2017-04-10 2.558 313,097 -1,446 0.03% 801,050
2017-04-11 2017-04-07 2.600 314,543 +5,784 0.03% 817,799
2017-04-10 2017-04-06 2.310 308,759 +35,432 0.03% 713,091
2017-04-07 2017-04-05 2.420 273,327 +14,462 0.03% 661,499
2017-04-03 2017-03-30 2.227 258,865 -14,462 0.03% 576,379
2017-03-29 2017-03-27 1.978 273,327 -108,463 0.03% 540,540
2017-03-28 2017-03-24 1.978 381,790 +14,461 0.04% 755,039
2017-03-27 2017-03-23 1.908 367,329 +14,462 0.04% 701,041
2017-03-20 2017-03-16 1.991 352,867 -44,108 0.04% 702,720
2017-03-14 2017-03-10 1.812 396,975 +7,231 0.04% 719,190
2017-03-07 2017-03-03 2.074 389,744 -21,693 0.04% 808,499
2017-03-02 2017-02-28 1.881 411,437 -28,924 0.04% 773,840
2017-02-28 2017-02-24 1.908 440,361 +72,309 0.04% 840,421
2017-02-27 2017-02-23 2.019 368,052 +1,446 0.04% 743,140
2017-02-24 2017-02-22 1.908 366,606 +28,924 0.04% 699,661
2017-02-22 2017-02-20 1.743 337,682 -7,231 0.03% 588,420
2017-02-20 2017-02-16 1.784 344,913 +21,693 0.04% 615,330
2017-02-17 2017-02-15 1.784 323,220 -7,954 0.03% 576,629
2017-01-25 2017-01-23 1.466 331,174 -36,155 0.03% 485,480
2017-01-24 2017-01-20 1.452 367,329 -2,892 0.04% 533,400
2017-01-20 2017-01-18 1.452 370,221 -36,154 0.04% 537,600
2017-01-18 2017-01-16 1.383 406,375 +14,461 0.04% 561,999
2016-12-16 2016-12-14 1.355 391,914 +14,462 0.04% 531,160
2016-12-15 2016-12-13 1.369 377,452 +21,693 0.04% 516,780
2016-12-14 2016-12-12 1.397 355,759 +2,892 0.04% 496,920
2016-12-13 2016-12-09 1.411 352,867 -36,154 0.04% 497,760
2016-11-25 2016-11-23 1.452 389,021 -101,233 0.04% 564,900
2016-11-23 2016-11-21 1.411 490,254 -36,154 0.05% 691,561
2016-11-17 2016-11-15 1.383 526,408 +72,309 0.05% 728,000
2016-11-02 2016-10-31 1.341 454,099 +36,154 0.05% 609,160
2016-09-27 2016-09-23 1.452 417,945 -8,677 0.04% 606,900
2016-09-15 2016-09-13 1.355 426,622 +28,924 0.04% 578,200
2016-09-08 2016-09-06 1.494 397,698 +13,738 0.04% 593,999
2016-09-06 2016-09-02 1.411 383,960 -36,154 0.04% 541,620
2016-08-30 2016-08-26 1.397 420,114 -21,693 0.04% 586,810
2016-08-29 2016-08-25 1.369 441,807 -72,309 0.05% 604,890
2016-08-26 2016-08-24 1.369 514,116 -21,692 0.05% 703,891
2016-08-25 2016-08-23 1.369 535,808 +36,154 0.05% 733,590
2016-08-24 2016-08-22 1.383 499,654 +72,309 0.05% 691,000
2016-08-23 2016-08-19 1.452 427,345 +36,154 0.04% 620,550
2016-08-17 2016-08-15 1.507 391,191 +37,601 0.04% 589,691
2016-08-15 2016-08-11 1.590 353,590 +37,601 0.04% 562,350
2016-08-12 2016-08-10 1.535 315,989 +85,324 0.03% 485,069
2016-08-11 2016-08-09 1.328 230,665 -14,462 0.02% 306,240
2016-08-10 2016-08-08 1.286 245,127 +11,570 0.03% 315,270
2016-07-22 2016-07-20 1.162 233,557 -723 0.02% 271,320
2016-06-02 2016-05-31 1.323 234,280 +6,549 0.02% 309,986
2016-05-25 2016-05-23 1.295 227,731 -4,217 0.02% 294,840
2016-04-29 2016-04-27 1.309 231,948 +4,217 0.02% 303,600
2016-04-19 2016-04-15 1.423 227,731 -1,405 0.02% 324,000
2016-04-14 2016-04-12 1.409 229,136 -28,115 0.02% 322,739
2016-04-12 2016-04-08 1.480 257,251 -26,710 0.03% 380,639
2016-04-07 2016-04-05 1.337 283,961 +5,623 0.03% 379,761
2016-03-31 2016-03-29 1.081 278,338 -5,623 0.03% 300,961
2016-01-28 2016-01-26 0.839 283,961 -7,028 0.03% 238,360
2015-12-21 2015-12-17 0.953 290,989 -703 0.03% 277,380
2015-12-07 2015-12-03 1.081 291,692 -1,406 0.03% 315,400
2015-11-30 2015-11-26 1.152 293,098 +5,623 0.03% 337,770
2015-11-27 2015-11-25 1.110 287,475 -21,086 0.03% 319,020
2015-11-25 2015-11-23 0.939 308,561 +16,869 0.03% 289,740
2015-11-24 2015-11-20 0.925 291,692 -46,390 0.03% 269,750
2015-11-12 2015-11-10 0.825 338,082 +46,390 0.04% 278,980
2015-09-14 2015-09-10 0.811 291,692 -42,172 0.03% 236,550
2015-09-04 2015-09-01 0.711 333,864 +35,143 0.04% 237,500
2015-08-18 2015-08-14 1.039 298,721 +1,406 0.03% 310,250
2015-07-13 2015-07-09 1.138 297,315 +1,406 0.03% 338,400
2015-07-07 2015-07-03 1.337 295,909 -33,035 0.03% 395,740
2015-06-22 2015-06-18 1.537 328,944 +703 0.03% 505,439
2015-06-08 2015-06-04 1.679 328,241 -14,761 0.03% 551,059
2015-06-05 2015-06-03 1.726 343,002 +28,115 0.04% 591,912
2015-06-04 2015-06-02 1.798 314,887 -7,838 0.03% 566,226
2015-06-03 2015-06-01 1.740 322,725 +11,034 0.03% 561,600
2015-06-01 2015-05-28 1.682 311,691 +27,583 0.03% 524,319
2015-05-28 2015-05-26 1.711 284,108 -690 0.03% 486,160
2015-05-22 2015-05-20 1.726 284,798 +20,688 0.03% 491,470
2015-05-12 2015-05-08 1.711 264,110 +68,958 0.03% 451,940
2015-04-22 2015-04-20 1.711 195,152 -2,758 0.02% 333,940
2015-04-17 2015-04-15 1.653 197,910 -5,517 0.02% 327,179
2015-03-25 2015-03-23 1.595 203,427 +8,275 0.02% 324,500
2015-03-23 2015-03-19 1.726 195,152 -10,344 0.02% 336,770
2015-03-19 2015-03-17 1.668 205,496 -689 0.02% 342,700
2015-03-12 2015-03-10 1.697 206,185 +689 0.02% 349,829
2015-03-09 2015-03-05 1.740 205,496 +6,896 0.02% 357,600
2015-03-06 2015-03-04 1.711 198,600 -6,896 0.02% 339,840
2015-02-24 2015-02-18 1.479 205,496 +2,759 0.02% 303,960
2015-01-27 2015-01-23 1.581 202,737 +3,448 0.02% 320,459
2015-01-23 2015-01-21 1.711 199,289 +8,275 0.02% 341,019
2014-10-31 2014-10-29 2.103 191,014 -690 0.02% 401,649
2014-10-13 2014-10-09 2.320 191,704 -8,965 0.02% 444,800
2014-09-24 2014-09-22 2.349 200,669 -6,895 0.02% 471,421
2014-09-03 2014-09-01 2.320 207,564 -690 0.02% 481,599
2014-08-26 2014-08-22 2.407 208,254 -13,792 0.02% 501,320
2014-08-25 2014-08-21 2.349 222,046 +13,792 0.02% 521,641
2014-08-14 2014-08-12 2.509 208,254 -13,792 0.02% 522,460
2014-08-13 2014-08-11 2.393 222,046 +13,792 0.02% 531,301
2014-08-07 2014-08-05 2.480 208,254 -4,138 0.02% 516,420
2014-08-04 2014-07-31 2.436 212,392 -6,895 0.02% 517,441
2014-07-31 2014-07-29 2.378 219,287 +20,687 0.02% 521,519
2014-07-29 2014-07-25 2.465 198,600 -4,137 0.02% 489,600
2014-07-24 2014-07-22 2.552 202,737 -5,517 0.02% 517,439
2014-07-17 2014-07-15 2.741 208,254 +4,137 0.02% 570,780
2014-07-16 2014-07-14 2.596 204,117 -5,516 0.02% 529,841
2014-07-14 2014-07-10 2.654 209,633 -8,275 0.02% 556,319
2014-07-10 2014-07-08 2.668 217,908 -4,138 0.02% 581,439
2014-07-09 2014-07-07 2.639 222,046 -59,304 0.02% 586,041
2014-07-08 2014-07-04 2.625 281,350 -6,896 0.03% 738,480
2014-07-07 2014-07-03 2.451 288,246 +6,896 0.03% 706,421
2014-07-04 2014-07-02 2.465 281,350 -22,756 0.03% 693,600
2014-07-03 2014-06-30 2.233 304,106 +6,896 0.03% 679,140
2014-07-02 2014-06-27 2.204 297,210 -4,138 0.03% 655,119
2014-06-26 2014-06-24 1.885 301,348 +13,792 0.03% 568,100
2014-06-13 2014-06-11 1.987 287,556 +6,896 0.03% 571,290
2014-04-29 2014-04-25 1.755 280,660 -20,688 0.03% 492,470
2014-04-28 2014-04-24 1.798 301,348 -73,096 0.03% 541,880
2014-04-25 2014-04-23 1.595 374,444 -6,895 0.04% 597,301
2014-04-15 2014-04-11 1.494 381,339 -6,896 0.04% 569,589
2014-04-14 2014-04-10 1.465 388,235 -1,379 0.04% 568,630
2014-04-08 2014-04-04 1.334 389,614 -19,998 0.04% 519,800
2014-04-07 2014-04-03 1.305 409,612 -690 0.04% 534,600
2014-04-02 2014-03-31 1.015 410,302 +41,375 0.04% 416,500
2014-03-31 2014-03-27 1.030 368,927 +20,688 0.04% 379,850
2014-03-27 2014-03-25 1.015 348,239 -6,896 0.04% 353,500
2013-12-13 2013-12-11 1.276 355,135 -20,688 0.04% 453,200
2013-11-06 2013-11-04 1.291 375,823 +17,240 0.04% 485,050
2013-10-25 2013-10-23 1.320 358,583 -73,786 0.04% 473,200
2013-10-23 2013-10-21 1.363 432,369 +68,959 0.05% 589,381
2013-10-18 2013-10-16 1.160 363,410 -13,792 0.04% 421,600
2013-10-11 2013-10-09 1.189 377,202 -34,479 0.04% 448,540
2013-10-09 2013-10-07 1.146 411,681 +34,479 0.04% 471,630
2013-10-04 2013-10-02 1.073 377,202 -13,792 0.04% 404,780
2013-09-30 2013-09-26 1.102 390,994 +27,584 0.04% 430,921
2013-06-26 2013-06-24 1.146 363,410 -55,856 0.04% 416,330
2013-06-18 2013-06-14 1.276 419,266 +55,856 0.05% 535,039
2013-06-06 2013-06-04 1.407 363,410 +13,791 0.04% 511,190
2013-04-22 2013-04-18 1.407 349,619 -68,958 0.04% 491,791
2013-04-03 2013-03-28 1.494 418,577 +68,958 0.05% 625,210
2013-03-06 2013-03-04 1.653 349,619 +6,896 0.04% 577,981
2013-03-04 2013-02-28 1.726 342,723 -20,687 0.04% 591,430
2013-02-27 2013-02-25 1.987 363,410 -34,479 0.04% 721,990
2013-01-18 2013-01-16 2.161 397,889 -6,896 0.04% 859,729
2013-01-17 2013-01-15 2.074 404,785 -93,094 0.04% 839,410
2013-01-16 2013-01-14 2.117 497,879 -6,896 0.05% 1,054,120
2013-01-09 2013-01-07 2.175 504,775 -6,896 0.05% 1,098,001
2013-01-07 2013-01-03 1.842 511,671 +27,584 0.06% 942,341
2012-12-28 2012-12-24 1.784 484,087 -690 0.05% 863,460
2012-12-27 2012-12-20 1.798 484,777 +34,479 0.05% 871,720
2012-12-21 2012-12-19 1.697 450,298 -689 0.05% 764,011
2012-12-17 2012-12-13 1.624 450,987 +34,479 0.05% 732,480
2012-12-04 2012-11-30 1.552 416,508 +689 0.05% 646,280
2012-11-09 2012-11-07 1.740 415,819 +20,688 0.05% 723,601
2012-11-05 2012-11-01 1.755 395,131 -6,896 0.04% 693,330
2012-10-30 2012-10-26 1.668 402,027 +6,896 0.04% 670,450
2012-10-25 2012-10-22 1.973 395,131 +14,080 0.04% 779,724
2012-10-17 2012-10-15 1.778 381,051 +2,655 0.04% 677,320
2012-10-11 2012-10-09 1.521 378,396 -664 0.04% 575,700
2012-09-12 2012-09-10 1.597 379,060 -33,192 0.04% 605,261
2012-09-06 2012-09-04 1.582 412,252 -33,193 0.05% 652,050
2012-09-04 2012-08-31 1.597 445,445 +2,656 0.05% 711,260
2012-09-03 2012-08-30 1.717 442,789 +66,385 0.05% 760,379
2012-08-28 2012-08-24 1.386 376,404 +66,385 0.04% 521,640
2012-07-27 2012-07-25 1.431 310,019 +1,328 0.03% 443,650
2012-06-18 2012-06-14 2.244 308,691 -17,924 0.03% 692,849
2012-06-04 2012-05-31 2.827 326,615 +2,855 0.04% 923,191
2012-05-24 2012-05-22 2.751 323,760 -1,974 0.04% 890,521
2012-04-16 2012-04-12 2.887 325,734 -658 0.04% 940,501
2012-04-10 2012-04-03 2.918 326,392 -658 0.04% 952,320
2012-04-02 2012-03-29 2.857 327,050 +28,296 0.04% 934,360
2012-03-28 2012-03-26 3.434 298,754 +4,607 0.03% 1,026,041
2012-03-23 2012-03-21 3.571 294,147 +5,922 0.03% 1,050,448
2012-03-19 2012-03-15 3.951 288,225 -2,632 0.03% 1,138,800
2012-03-12 2012-03-08 3.814 290,857 -1,316 0.03% 1,109,419
2012-03-08 2012-03-06 3.799 292,173 +2,632 0.03% 1,109,999
2012-03-07 2012-03-05 4.164 289,541 -1,316 0.03% 1,205,599
2012-03-06 2012-03-02 3.784 290,857 -3,290 0.03% 1,100,579
2012-03-02 2012-02-29 3.495 294,147 -1,317 0.03% 1,028,098
2012-02-29 2012-02-27 3.404 295,464 +2,633 0.03% 1,005,761
2012-02-28 2012-02-24 3.450 292,831 -6,581 0.03% 1,010,149
2012-02-27 2012-02-23 3.222 299,412 -1,316 0.03% 964,600
2012-02-08 2012-02-06 3.039 300,728 -11,187 0.03% 914,000
2012-02-07 2012-02-03 2.963 311,915 -658 0.04% 924,301
2012-01-10 2012-01-06 2.614 312,573 -6,580 0.04% 817,000
2012-01-09 2012-01-05 2.842 319,153 +6,580 0.04% 906,949
2012-01-06 2012-01-04 2.918 312,573 -1,316 0.04% 912,000
2011-12-23 2011-12-21 3.039 313,889 +4,606 0.04% 954,000
2011-12-12 2011-12-08 3.161 309,283 +4,607 0.04% 977,601
2011-12-05 2011-12-01 3.191 304,676 -658 0.03% 972,299
2011-11-28 2011-11-24 3.070 305,334 +1,316 0.03% 937,279
2011-11-24 2011-11-22 3.252 304,018 -658 0.03% 988,679
2011-11-15 2011-11-11 3.723 304,676 +9,870 0.03% 1,134,349
2011-11-11 2011-11-09 3.951 294,806 +6,581 0.03% 1,164,802
2011-11-07 2011-11-03 3.754 288,225 -658 0.03% 1,081,860
2011-10-31 2011-10-27 4.027 288,883 -1,316 0.03% 1,163,350
2011-10-10 2011-10-06 3.586 290,199 -1,316 0.03% 1,040,759
2011-10-04 2011-09-30 4.422 291,515 -1,316 0.03% 1,289,129
2011-09-22 2011-09-20 4.741 292,831 -22,374 0.03% 1,388,398
2011-09-20 2011-09-16 4.832 315,205 -4,606 0.04% 1,523,220
2011-09-08 2011-09-06 5.263 319,811 +3,050 0.04% 1,683,030
2011-09-05 2011-09-01 5.201 316,761 -3,911 0.04% 1,647,539
2011-08-18 2011-08-16 6.091 320,672 -652 0.04% 1,953,241
2011-08-11 2011-08-09 5.477 321,324 -651 0.04% 1,760,012
2011-08-10 2011-08-08 5.401 321,975 -1,304 0.04% 1,738,878
2011-08-02 2011-07-29 6.168 323,279 -16,294 0.04% 1,993,921
2011-07-29 2011-07-27 6.306 339,573 -652 0.04% 2,141,309
2011-07-27 2011-07-25 5.968 340,225 +9,777 0.04% 2,030,580
2011-07-26 2011-07-22 5.615 330,448 -3,259 0.04% 1,855,618
2011-07-05 2011-06-30 4.787 333,707 -652 0.04% 1,597,439
2011-06-29 2011-06-27 4.695 334,359 +1,955 0.04% 1,569,780
2011-06-15 2011-06-13 4.864 332,404 -1,955 0.04% 1,616,702
2011-06-14 2011-06-10 4.986 334,359 -4,562 0.04% 1,667,250
2011-06-10 2011-06-08 5.171 338,921 -1,956 0.04% 1,752,398
2011-05-25 2011-05-23 5.263 340,877 -1,303 0.04% 1,793,892
2011-05-11 2011-05-06 5.907 342,180 -2,607 0.04% 2,021,249
2011-04-26 2011-04-20 6.306 344,787 -6,518 0.04% 2,174,188
2011-04-19 2011-04-15 6.352 351,305 -10,428 0.04% 2,231,460
2011-04-18 2011-04-14 6.030 361,733 +5,214 0.04% 2,181,148
2011-04-13 2011-04-11 5.754 356,519 -1,304 0.04% 2,051,249
2011-04-06 2011-04-01 5.539 357,823 -652 0.04% 1,981,891
2011-03-24 2011-03-22 5.615 358,475 -651 0.04% 2,013,003
2011-03-18 2011-03-16 5.600 359,126 -2,607 0.04% 2,011,148
2011-02-23 2011-02-21 6.030 361,733 -652 0.04% 2,181,148
2011-02-18 2011-02-16 5.984 362,385 -652 0.04% 2,168,399
2011-01-28 2011-01-26 6.060 363,037 +9,777 0.04% 2,200,150
2011-01-27 2011-01-25 5.968 353,260 +5,214 0.04% 2,108,378
2011-01-26 2011-01-24 6.183 348,046 -652 0.04% 2,152,019
2011-01-24 2011-01-20 6.260 348,698 +35,847 0.04% 2,182,800
2011-01-21 2011-01-19 6.198 312,851 +4,563 0.04% 1,939,203
2011-01-17 2011-01-13 6.735 308,288 -652 0.04% 2,076,469
2011-01-14 2011-01-12 6.858 308,940 -7,169 0.04% 2,118,781
2011-01-13 2011-01-11 6.920 316,109 -7,170 0.04% 2,187,347
2011-01-11 2011-01-07 7.196 323,279 +1,304 0.04% 2,326,241
2011-01-07 2011-01-05 7.073 321,975 +11,080 0.04% 2,277,338
2011-01-06 2011-01-04 6.966 310,895 +1,955 0.04% 2,165,579
2011-01-04 2010-12-31 6.337 308,940 -652 0.04% 1,957,621
2010-12-29 2010-12-24 6.475 309,592 +5,215 0.04% 2,004,502
2010-12-28 2010-12-22 6.383 304,377 -652 0.04% 1,942,717
2010-12-21 2010-12-17 6.229 305,029 -652 0.04% 1,900,078
2010-12-17 2010-12-15 6.122 305,681 -652 0.04% 1,871,310
2010-12-14 2010-12-10 6.045 306,333 -1,955 0.04% 1,851,801
2010-12-13 2010-12-09 6.106 308,288 -1,304 0.04% 1,882,539
2010-12-10 2010-12-08 6.291 309,592 -5,214 0.04% 1,947,502
2010-12-06 2010-12-02 6.337 314,806 +2,607 0.04% 1,994,791
2010-12-03 2010-12-01 6.383 312,199 -652 0.04% 1,992,642
2010-12-02 2010-11-30 6.291 312,851 -1,303 0.04% 1,968,003
2010-12-01 2010-11-29 6.306 314,154 -36,499 0.04% 1,981,020
2010-11-30 2010-11-26 6.444 350,653 +3,259 0.04% 2,259,598
2010-11-29 2010-11-25 6.659 347,394 -1,956 0.04% 2,313,217
2010-11-26 2010-11-24 6.628 349,350 -1,955 0.04% 2,315,522
2010-11-25 2010-11-23 6.597 351,305 -652 0.04% 2,317,700
2010-11-24 2010-11-22 6.782 351,957 +3,911 0.04% 2,386,801
2010-11-23 2010-11-19 6.582 348,046 +2,607 0.04% 2,290,859
2010-11-22 2010-11-18 6.904 345,439 -16,946 0.04% 2,384,999
2010-11-19 2010-11-17 6.889 362,385 +20,205 0.04% 2,496,439
2010-11-18 2010-11-16 7.165 342,180 0.04% 2,451,748

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