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 22.540 7,600 +0 0.00% 171,304
2025-10-13 2025-10-09 23.100 7,600 +0 0.00% 175,560
2025-10-10 2025-10-08 23.700 7,600 +0 0.00% 180,120
2025-10-09 2025-10-06 24.100 7,600 +0 0.00% 183,160
2025-10-08 2025-10-03 24.220 7,600 +0 0.00% 184,072
2025-10-06 2025-10-02 24.360 7,600 -2,000 0.00% 185,136
2025-10-03 2025-09-30 23.460 9,600 +2,000 0.00% 225,216
2025-10-02 2025-09-29 23.740 7,600 -2,000 0.00% 180,424
2025-09-30 2025-09-26 23.260 9,600 +2,000 0.00% 223,296
2025-09-26 2025-09-24 25.360 7,600 -1,000 0.00% 192,736
2025-09-23 2025-09-19 23.520 8,600 +2,000 0.00% 202,272
2025-09-19 2025-09-17 21.500 6,600 -5,600 0.00% 141,900
2025-09-17 2025-09-15 20.240 12,200 +4,000 0.01% 246,928
2025-06-24 2025-06-20 17.079 8,200 +624 0.00% 140,050
2025-05-23 2025-05-21 15.845 7,576 +3,695 0.00% 120,045
2025-05-16 2025-05-14 14.936 3,881 -1,847 0.00% 57,967
2025-05-15 2025-05-13 14.893 5,728 -9,240 0.00% 85,307
2025-03-28 2025-03-26 13.464 14,968 -2,771 0.01% 201,533
2025-03-18 2025-03-14 13.226 17,739 -1,109 0.01% 234,618
2025-03-12 2025-03-10 12.663 18,848 -739 0.01% 238,678
2025-01-07 2025-01-03 10.672 19,587 +924 0.01% 209,029
2025-01-03 2024-12-31 11.191 18,663 -6,468 0.01% 208,864
2024-12-30 2024-12-24 11.126 25,131 +924 0.01% 279,618
2024-11-05 2024-11-01 11.148 24,207 -9,239 0.01% 269,861
2024-11-01 2024-10-30 10.780 33,446 +9,239 0.01% 360,550
2024-10-22 2024-10-18 10.845 24,207 -8,315 0.01% 262,525
2024-10-15 2024-10-10 10.997 32,522 +9,239 0.01% 357,629
2024-10-03 2024-09-30 11.776 23,283 +924 0.01% 274,176
2024-10-02 2024-09-27 11.061 22,359 -9,239 0.01% 247,323
2024-09-27 2024-09-25 10.271 31,598 +2,032 0.01% 324,554
2024-09-26 2024-09-24 10.304 29,566 -11,641 0.01% 304,643
2024-09-25 2024-09-23 9.611 41,207 +3,141 0.02% 396,046
2024-09-09 2024-09-04 9.514 38,066 +3,696 0.02% 362,149
2024-09-04 2024-09-02 9.644 34,370 +6,467 0.02% 331,451
2024-09-02 2024-08-29 9.936 27,903 -9,239 0.01% 277,240
2024-08-23 2024-08-21 9.481 37,142 +9,239 0.02% 352,153
2024-08-21 2024-08-19 9.882 27,903 -9,239 0.01% 275,730
2024-07-25 2024-07-23 9.449 37,142 +9,239 0.02% 350,947
2024-07-16 2024-07-12 10.120 27,903 +4,620 0.01% 282,374
2024-07-11 2024-07-09 10.639 23,283 +9,239 0.01% 247,716
2024-06-19 2024-06-17 14.047 14,044 +1,080 0.01% 197,271
2024-01-17 2024-01-15 11.373 12,964 -341 0.01% 147,444
2024-01-05 2024-01-03 10.283 13,305 -6,140 0.01% 136,814
2023-12-27 2023-12-21 9.368 19,445 -27,292 0.01% 182,168
2023-12-04 2023-11-30 8.935 46,737 -42,644 0.02% 417,573
2023-09-05 2023-08-31 8.442 89,381 -12,793 0.04% 754,561
2023-08-15 2023-08-11 7.821 102,174 +4,264 0.05% 799,066
2023-08-11 2023-08-09 7.868 97,910 +8,529 0.05% 770,311
2023-07-27 2023-07-25 8.231 89,381 -12,793 0.04% 735,697
2023-07-06 2023-07-04 8.454 102,174 -8,529 0.05% 863,758
2023-06-27 2023-06-23 8.032 110,703 +4,265 0.05% 889,133
2023-06-09 2023-06-07 7.762 106,438 +17,057 0.05% 826,173
2023-06-07 2023-06-05 9.559 89,381 +7,700 0.04% 854,359
2023-05-11 2023-05-09 11.085 81,681 +5,611 0.04% 905,469
2023-05-09 2023-05-05 11.188 76,070 +312 0.04% 851,077
2023-04-19 2023-04-17 11.073 75,758 -4,676 0.04% 838,838
2023-04-03 2023-03-30 10.123 80,434 -4,365 0.04% 814,246
2023-03-31 2023-03-29 9.802 84,799 +4,365 0.04% 831,233
2023-03-27 2023-03-23 10.316 80,434 +38,970 0.04% 829,726
2023-03-21 2023-03-17 9.777 41,464 +4,676 0.02% 405,383
2023-02-14 2023-02-10 11.419 36,788 -1,559 0.02% 420,083
2023-02-13 2023-02-09 11.547 38,347 -7,794 0.02% 442,805
2023-01-18 2023-01-16 10.778 46,141 -3,897 0.02% 497,285
2023-01-09 2023-01-05 9.238 50,038 -16,991 0.03% 462,244
2023-01-06 2023-01-04 9.097 67,029 -779 0.04% 609,744
2023-01-05 2023-01-03 9.071 67,808 +9,976 0.04% 615,091
2023-01-04 2022-12-30 8.802 57,832 +7,015 0.03% 509,016
2022-12-29 2022-12-23 8.763 50,817 +8,573 0.03% 445,316
2022-12-22 2022-12-20 9.456 42,244 -1,870 0.02% 399,458
2022-12-20 2022-12-16 9.584 44,114 +5,767 0.02% 422,801
2022-09-16 2022-09-14 12.612 38,347 +1,559 0.02% 483,642
2022-09-08 2022-09-06 11.932 36,788 -3,429 0.02% 438,963
2022-09-02 2022-08-31 11.727 40,217 +3,429 0.02% 471,623
2022-07-27 2022-07-25 14.139 36,788 -4,676 0.02% 520,148
2022-07-22 2022-07-20 15.140 41,464 -10,132 0.02% 627,758
2022-07-18 2022-07-14 13.036 51,596 -7,794 0.03% 672,587
2022-07-14 2022-07-12 13.087 59,390 -780 0.03% 777,235
2022-06-29 2022-06-27 13.472 60,170 -10,600 0.03% 810,603
2022-06-21 2022-06-17 11.008 70,770 +3,897 0.04% 779,068
2022-06-15 2022-06-13 11.496 66,873 -7,794 0.04% 768,772
2022-06-14 2022-06-10 13.010 74,667 -17,614 0.04% 971,401
2022-06-13 2022-06-09 12.332 92,281 +4,913 0.05% 1,138,026
2022-06-10 2022-06-08 12.698 87,368 +6,346 0.05% 1,109,406
2022-06-08 2022-06-06 12.427 81,022 -738 0.05% 1,006,864
2022-06-02 2022-05-31 11.356 81,760 -7,379 0.05% 928,503
2022-05-19 2022-05-17 10.543 89,139 +5,903 0.05% 939,823
2022-04-29 2022-04-27 10.963 83,236 -7,379 0.05% 912,554
2022-04-28 2022-04-26 10.381 90,615 +5,313 0.05% 940,649
2022-04-27 2022-04-25 10.448 85,302 +9,445 0.05% 891,276
2022-03-31 2022-03-29 11.316 75,857 +7,379 0.04% 858,382
2022-03-17 2022-03-15 8.619 68,478 +2,214 0.04% 590,210
2022-02-07 2022-01-31 11.004 66,264 +738 0.04% 729,176
2022-01-28 2022-01-26 11.790 65,526 -7,379 0.04% 772,559
2022-01-24 2022-01-20 11.113 72,905 +7,379 0.04% 810,158
2022-01-11 2022-01-07 11.356 65,526 -2,214 0.04% 744,143
2022-01-10 2022-01-06 11.465 67,740 -7,379 0.04% 776,630
2022-01-04 2021-12-31 11.113 75,119 -2,952 0.04% 834,761
2021-12-30 2021-12-28 10.706 78,071 -2,508 0.04% 835,825
2021-12-29 2021-12-24 10.570 80,579 -3,690 0.04% 851,756
2021-12-21 2021-12-17 10.448 84,269 +3,690 0.05% 880,483
2021-12-14 2021-12-10 11.004 80,579 +7,379 0.04% 886,700
2021-12-09 2021-12-07 11.072 73,200 +5,165 0.04% 810,460
2021-11-30 2021-11-26 11.858 68,035 +1,919 0.04% 806,750
2021-11-29 2021-11-25 12.319 66,116 +7,379 0.04% 814,459
2021-11-24 2021-11-22 13.010 58,737 -7,379 0.03% 764,155
2021-11-23 2021-11-19 11.519 66,116 -296 0.04% 761,595
2021-11-22 2021-11-18 11.790 66,412 -7,379 0.04% 783,005
2021-11-19 2021-11-17 12.400 73,791 -10,478 0.04% 915,004
2021-11-18 2021-11-16 11.790 84,269 +738 0.05% 993,541
2021-11-15 2021-11-11 10.272 83,531 +6,936 0.05% 858,056
2021-11-12 2021-11-10 9.757 76,595 -14,758 0.04% 747,363
2021-11-01 2021-10-28 11.004 91,353 +1,181 0.05% 1,005,258
2021-10-29 2021-10-27 11.167 90,172 +443 0.05% 1,006,926
2021-10-26 2021-10-22 11.966 89,729 +7,379 0.05% 1,073,723
2021-10-25 2021-10-21 12.129 82,350 -4,428 0.05% 998,815
2021-10-22 2021-10-20 11.939 86,778 +26,565 0.05% 1,036,058
2021-10-21 2021-10-19 12.874 60,213 +1,476 0.03% 775,198
2021-10-19 2021-10-15 12.386 58,737 -10,331 0.03% 727,540
2021-10-11 2021-10-07 11.858 69,068 +2,952 0.04% 818,999
2021-10-07 2021-10-05 10.991 66,116 -2,214 0.04% 726,651
2021-09-28 2021-09-24 11.316 68,330 +3,394 0.04% 773,208
2021-09-27 2021-09-23 11.763 64,936 +5,166 0.04% 763,843
2021-09-24 2021-09-21 12.075 59,770 +11,068 0.03% 721,705
2021-09-23 2021-09-20 11.831 48,702 -2,951 0.03% 576,182
2021-09-21 2021-09-17 12.427 51,653 -1,476 0.03% 641,894
2021-09-14 2021-09-10 14.500 53,129 -443 0.03% 770,396
2021-09-13 2021-09-09 14.880 53,572 +2,656 0.03% 797,148
2021-09-10 2021-09-08 14.229 50,916 +5,461 0.03% 724,506
2021-09-09 2021-09-07 14.880 45,455 +4,870 0.03% 676,367
2021-09-06 2021-09-02 13.335 40,585 -16,972 0.02% 541,202
2021-09-03 2021-09-01 12.522 57,557 +7,379 0.03% 720,724
2021-08-30 2021-08-26 14.582 50,178 -22,137 0.03% 731,685
2021-08-20 2021-08-18 11.248 72,315 -30,992 0.04% 813,402
2021-08-19 2021-08-17 11.492 103,307 +30,992 0.06% 1,187,201
2021-08-05 2021-08-03 11.980 72,315 +7,379 0.04% 866,322
2021-08-02 2021-07-29 12.535 64,936 -1,623 0.04% 814,003
2021-07-30 2021-07-28 11.465 66,559 +1,623 0.04% 763,090
2021-07-29 2021-07-27 12.129 64,936 -7,379 0.04% 787,603
2021-07-21 2021-07-19 12.061 72,315 +7,379 0.04% 872,202
2021-07-16 2021-07-14 12.563 64,936 -1,476 0.04% 815,763
2021-07-14 2021-07-12 13.349 66,412 +14,759 0.04% 886,505
2021-07-12 2021-07-08 13.687 51,653 -13,283 0.03% 706,994
2021-07-09 2021-07-07 14.392 64,936 +738 0.04% 934,563
2021-07-08 2021-07-06 14.419 64,198 -2,214 0.04% 925,682
2021-07-07 2021-07-05 14.311 66,412 -7,379 0.04% 950,406
2021-07-06 2021-07-02 13.907 73,791 -11,363 0.04% 1,026,231
2021-07-05 2021-06-30 13.754 85,154 -1,707 0.05% 1,171,233
2021-07-02 2021-06-29 12.350 86,861 +3,595 0.05% 1,072,703
2021-06-30 2021-06-28 12.892 83,266 -2,301 0.05% 1,073,468
2021-06-29 2021-06-25 12.405 85,567 +2,445 0.05% 1,061,483
2021-06-22 2021-06-18 11.849 83,122 -33,364 0.05% 984,912
2021-06-17 2021-06-15 11.168 116,486 +14,381 0.07% 1,300,862
2021-06-11 2021-06-09 11.960 102,105 +2,876 0.06% 1,221,201
2021-05-26 2021-05-24 11.807 99,229 -24,160 0.06% 1,171,624
2021-05-24 2021-05-20 11.209 123,389 +7,191 0.07% 1,383,099
2021-05-20 2021-05-17 11.613 116,198 +2,301 0.07% 1,349,357
2021-05-18 2021-05-14 11.877 113,897 -25,167 0.07% 1,352,733
2021-05-11 2021-05-07 11.946 139,064 +1,870 0.08% 1,661,306
2021-05-06 2021-05-04 12.962 137,194 +2,876 0.08% 1,778,250
2021-05-04 2021-04-30 13.128 134,318 +3,739 0.08% 1,763,388
2021-04-29 2021-04-27 13.838 130,579 +5,177 0.07% 1,806,917
2021-04-22 2021-04-20 15.020 125,402 +719 0.07% 1,883,519
2021-04-21 2021-04-19 16.077 124,683 +5,752 0.07% 2,004,504
2021-04-19 2021-04-15 13.462 118,931 -7,190 0.07% 1,601,077
2021-04-15 2021-04-13 13.685 126,121 +20,133 0.07% 1,725,934
2021-04-13 2021-04-09 14.603 105,988 +719 0.06% 1,547,704
2021-04-08 2021-04-01 15.521 105,269 +12,224 0.06% 1,633,829
2021-03-30 2021-03-26 15.437 93,045 -719 0.05% 1,436,342
2021-03-26 2021-03-24 14.269 93,764 -12,224 0.05% 1,337,905
2021-03-25 2021-03-23 15.409 105,988 +7,910 0.06% 1,633,196
2021-03-19 2021-03-17 16.911 98,078 +12,943 0.06% 1,658,620
2021-03-05 2021-03-03 21.723 85,135 -1,438 0.05% 1,849,400
2021-03-03 2021-03-01 19.860 86,573 -47,601 0.05% 1,719,303
2021-03-02 2021-02-26 19.192 134,174 -91,320 0.08% 2,575,071
2021-03-01 2021-02-25 20.944 225,494 +1,438 0.13% 4,722,824
2021-02-24 2021-02-22 21.250 224,056 +214,133 0.13% 4,761,258
2021-02-22 2021-02-18 20.694 9,923 +863 0.01% 205,347
2021-02-10 2021-02-08 16.883 9,060 +7,190 0.01% 152,964
2021-02-08 2021-02-04 16.299 1,870 -7,190 0.00% 30,480
2021-02-04 2021-02-02 16.327 9,060 +6,903 0.01% 147,924
2021-01-20 2021-01-18 18.441 2,157 -719 0.00% 39,777
2021-01-18 2021-01-14 15.826 2,876 -1,007 0.00% 45,517
2021-01-14 2021-01-12 14.825 3,883 -4,027 0.00% 57,566
2021-01-13 2021-01-11 14.658 7,910 -2,876 0.00% 115,947
2021-01-12 2021-01-08 13.740 10,786 +2,157 0.01% 148,204
2021-01-11 2021-01-07 14.324 8,629 -1,294 0.00% 123,606
2021-01-08 2021-01-06 13.768 9,923 +719 0.01% 136,622
2020-12-29 2020-12-24 13.810 9,204 +1,294 0.01% 127,106
2020-12-18 2020-12-16 16.828 7,910 -719 0.00% 133,108
2020-12-17 2020-12-15 16.967 8,629 +288 0.00% 146,407
2020-12-14 2020-12-10 16.550 8,341 +719 0.00% 138,041
2020-12-11 2020-12-09 16.049 7,622 -7,190 0.00% 122,325
2020-12-10 2020-12-08 16.438 14,812 +7,190 0.01% 243,485
2020-11-23 2020-11-19 13.740 7,622 -14,381 0.00% 104,729
2020-11-20 2020-11-18 14.074 22,003 +14,381 0.01% 309,674
2020-11-16 2020-11-12 14.185 7,622 -40,267 0.00% 108,121
2020-11-12 2020-11-10 14.185 47,889 -1,582 0.03% 679,325
2020-10-20 2020-10-16 12.475 49,471 +1,582 0.03% 617,142
2020-10-15 2020-10-12 11.404 47,889 -35,952 0.03% 546,124
2020-09-28 2020-09-24 10.180 83,841 -14,381 0.05% 853,511
2020-09-23 2020-09-21 10.917 98,222 -4,314 0.06% 1,072,310
2020-09-22 2020-09-18 11.668 102,536 +14,381 0.06% 1,196,410
2020-09-21 2020-09-17 11.682 88,155 +4,314 0.05% 1,029,836
2020-08-31 2020-08-27 8.344 83,841 +76,219 0.05% 699,599
2020-08-20 2020-08-18 6.675 7,622 -7,190 0.00% 50,881
2020-07-31 2020-07-29 5.090 14,812 -4,315 0.01% 75,394
2020-07-20 2020-07-16 4.756 19,127 +4,315 0.01% 90,973
2020-07-07 2020-07-03 5.160 14,812 -4,315 0.01% 76,424
2020-06-30 2020-06-26 5.247 19,127 +1,130 0.01% 100,361
2020-06-10 2020-06-08 4.700 17,997 +4,060 0.01% 84,590
2020-04-17 2020-04-15 4.434 13,937 -5,277 0.01% 61,799
2020-04-15 2020-04-09 4.523 19,214 -1,489 0.01% 86,902
2020-04-09 2020-04-07 4.419 20,703 +6,766 0.01% 91,494
2020-01-20 2020-01-16 6.577 13,937 +1,353 0.01% 91,668
2019-11-07 2019-11-05 5.986 12,584 +6,766 0.01% 75,329
2019-06-27 2019-06-25 5.632 5,818 +260 0.00% 32,768
2019-04-17 2019-04-15 6.096 5,558 -6,463 0.00% 33,884
2019-03-07 2019-03-05 5.957 12,021 +6,463 0.01% 71,610
2018-11-05 2018-11-01 6.282 5,558 -1,293 0.00% 34,916
2018-06-28 2018-06-26 6.427 6,851 +105 0.00% 44,030
2018-04-13 2018-04-11 7.134 6,746 -5,091 0.00% 48,125
2018-02-01 2018-01-30 7.228 11,837 +5,091 0.01% 85,559
2017-12-12 2017-12-08 6.882 6,746 -2,546 0.00% 46,429
2017-10-09 2017-10-04 7.998 9,292 +2,546 0.01% 74,318
2017-09-06 2017-09-04 8.564 6,746 -6,364 0.00% 57,771
2017-09-04 2017-08-31 7.872 13,110 -6,364 0.01% 103,207
2017-08-10 2017-08-08 7.637 19,474 +6,364 0.01% 148,716
2017-07-14 2017-07-12 6.600 13,110 -1,273 0.01% 86,520
2017-07-12 2017-07-10 6.521 14,383 +1,273 0.01% 93,792
2017-06-20 2017-06-16 6.321 13,110 +42 0.01% 82,869
2017-05-24 2017-05-22 6.558 13,068 -888 0.01% 85,694
2017-05-19 2017-05-17 6.636 13,956 -889 0.01% 92,617
2017-05-09 2017-05-05 6.794 14,845 -888 0.01% 100,857
2017-04-19 2017-04-13 7.834 15,733 -888 0.01% 123,258
2017-04-10 2017-04-06 8.102 16,621 -7,612 0.01% 134,669
2017-04-07 2017-04-05 8.102 24,233 -381 0.02% 196,344
2017-03-23 2017-03-21 8.323 24,614 +4,314 0.02% 204,863
2017-03-21 2017-03-17 8.292 20,300 +1,015 0.01% 168,317
2017-03-16 2017-03-14 8.780 19,285 -17,763 0.01% 169,325
2017-03-08 2017-03-06 8.481 37,048 +6,344 0.02% 314,192
2017-03-02 2017-02-28 8.402 30,704 +761 0.02% 257,970
2017-02-28 2017-02-24 8.102 29,943 +888 0.02% 242,608
2017-02-23 2017-02-21 7.834 29,055 +11,419 0.02% 227,628
2017-02-13 2017-02-09 7.283 17,636 +1,269 0.01% 128,437
2016-07-28 2016-07-26 5.265 16,367 +2,030 0.01% 86,171
2016-06-15 2016-06-13 5.296 14,337 +41 0.01% 75,929
2016-01-08 2016-01-06 5.675 14,296 -195,204 0.01% 81,136
2015-06-10 2015-06-08 10.337 209,500 +1,552 0.14% 2,165,533
2015-04-10 2015-04-08 9.938 207,948 -6,278 0.14% 2,066,691
2014-12-29 2014-12-22 7.900 214,226 -6,279 0.14% 1,692,349
2014-11-24 2014-11-20 8.107 220,505 +6,279 0.14% 1,787,608
2014-11-10 2014-11-06 8.473 214,226 -6,279 0.14% 1,815,181
2014-11-07 2014-11-05 8.601 220,505 -628 0.14% 1,896,480
2014-10-27 2014-10-23 8.043 221,133 +6,279 0.14% 1,778,611
2014-10-17 2014-10-15 8.967 214,854 -628 0.14% 1,926,584
2014-10-09 2014-10-07 9.636 215,482 -1,507 0.14% 2,076,359
2014-10-08 2014-10-06 9.493 216,989 -1,632 0.14% 2,059,777
2014-08-26 2014-08-22 8.632 218,621 -6,279 0.14% 1,887,241
2014-06-12 2014-06-10 7.665 224,900 +9,926 0.15% 1,723,803
2014-05-07 2014-05-02 7.082 214,974 +3,001 0.15% 1,522,352
2014-05-05 2014-04-30 7.032 211,973 +6,002 0.15% 1,490,504
2014-02-11 2014-02-07 7.848 205,971 -12,003 0.14% 1,616,468
2014-02-05 2014-01-30 7.681 217,974 -120,030 0.15% 1,674,348
2014-01-29 2014-01-27 7.748 338,004 -241 0.23% 2,618,877
2014-01-20 2014-01-16 7.898 338,245 +30,008 0.23% 2,671,468
2013-12-12 2013-12-10 9.064 308,237 +30,007 0.21% 2,793,984
2013-12-09 2013-12-05 9.831 278,230 -3,000 0.19% 2,735,245
2013-12-06 2013-12-04 9.814 281,230 +45,611 0.19% 2,760,051
2013-12-05 2013-12-03 9.648 235,619 +4,561 0.16% 2,273,155
2013-12-02 2013-11-28 9.348 231,058 +6,002 0.16% 2,159,853
2013-11-25 2013-11-21 8.481 225,056 -5,402 0.15% 1,908,748
2013-11-07 2013-11-05 7.865 230,458 +240 0.16% 1,812,483
2013-10-25 2013-10-23 7.848 230,218 -10,682 0.16% 1,806,760
2013-10-24 2013-10-22 8.081 240,900 +4,801 0.17% 1,946,789
2013-10-23 2013-10-21 7.998 236,099 +3,001 0.16% 1,888,320
2013-10-18 2013-10-16 7.815 233,098 -1,321 0.16% 1,821,594
2013-09-26 2013-09-24 7.931 234,419 +6,002 0.16% 1,859,259
2013-09-25 2013-09-23 8.181 228,417 +3,001 0.16% 1,868,745
2013-09-17 2013-09-13 8.698 225,416 -6,002 0.15% 1,960,629
2013-09-13 2013-09-11 8.714 231,418 +4,201 0.16% 2,016,690
2013-09-12 2013-09-10 8.748 227,217 +6,002 0.16% 1,987,652
2013-09-10 2013-09-06 8.215 221,215 +3,000 0.15% 1,817,196
2013-08-23 2013-08-21 8.281 218,215 +361 0.15% 1,807,096
2013-08-15 2013-08-12 8.681 217,854 -5,162 0.15% 1,891,226
2013-06-27 2013-06-25 8.898 223,016 -6,001 0.15% 1,984,347
2013-06-11 2013-06-07 12.195 229,017 +12,477 0.16% 2,792,822
2013-06-06 2013-06-04 12.424 216,540 +5,674 0.16% 2,690,275
2013-06-05 2013-06-03 12.248 210,866 -3,972 0.15% 2,582,622
2013-06-04 2013-05-31 12.124 214,838 +3,972 0.16% 2,604,767
2013-05-29 2013-05-27 13.164 210,866 +3,405 0.15% 2,775,854
2013-05-28 2013-05-24 12.970 207,461 +11,349 0.15% 2,690,814
2013-05-27 2013-05-23 13.323 196,112 +1,135 0.14% 2,612,735
2013-05-23 2013-05-21 13.710 194,977 -1,135 0.14% 2,673,206
2013-05-22 2013-05-20 13.076 196,112 +2,270 0.14% 2,564,351
2013-05-20 2013-05-15 12.847 193,842 -2,384 0.14% 2,490,261
2013-05-15 2013-05-13 12.829 196,226 +1,135 0.14% 2,517,430
2013-04-30 2013-04-26 11.384 195,091 -1,702 0.14% 2,220,952
2013-04-22 2013-04-18 11.455 196,793 +62,420 0.14% 2,254,200
2013-04-12 2013-04-10 12.794 134,373 +11,349 0.10% 1,719,167
2013-04-11 2013-04-09 12.741 123,024 +1,702 0.09% 1,567,464
2013-04-05 2013-04-02 13.569 121,322 +2,384 0.09% 1,646,265
2013-03-07 2013-03-05 15.050 118,938 +2,269 0.09% 1,789,979
2013-02-28 2013-02-26 16.389 116,669 -680 0.08% 1,912,088
2013-01-25 2013-01-23 19.209 117,349 +112,696 0.09% 2,254,111
2013-01-24 2013-01-22 19.385 4,653 -6,242 0.00% 90,198
2013-01-18 2013-01-16 20.795 10,895 +5,107 0.01% 226,558
2013-01-17 2013-01-15 21.676 5,788 -1,135 0.00% 125,459
2013-01-16 2013-01-14 22.099 6,923 +681 0.01% 152,989
2013-01-14 2013-01-10 20.830 6,242 +1,702 0.00% 130,020
2013-01-11 2013-01-09 20.759 4,540 -1,702 0.00% 94,248
2013-01-10 2013-01-08 19.279 6,242 +567 0.00% 120,340
2013-01-09 2013-01-07 19.279 5,675 +4,540 0.00% 109,409
2012-12-28 2012-12-24 17.446 1,135 +1,135 0.00% 19,802
2012-12-07 2012-12-05 16.689 0

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