History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.109 115,800 +0 0.01% 12,622
2025-10-13 2025-10-09 0.115 115,800 +0 0.01% 13,317
2025-10-10 2025-10-08 0.113 115,800 +0 0.01% 13,085
2025-10-09 2025-10-06 0.107 115,800 +0 0.01% 12,391
2025-10-08 2025-10-03 0.103 115,800 +0 0.01% 11,927
2025-10-06 2025-10-02 0.105 115,800 +0 0.01% 12,159
2025-10-03 2025-09-30 0.104 115,800 +0 0.01% 12,043
2025-10-02 2025-09-29 0.112 115,800 +0 0.01% 12,970
2025-09-30 2025-09-26 0.115 115,800 +0 0.01% 13,317
2025-09-29 2025-09-25 0.111 115,800 +0 0.01% 12,854
2025-09-26 2025-09-24 0.112 115,800 +0 0.01% 12,970
2025-09-25 2025-09-23 0.107 115,800 +0 0.01% 12,391
2025-09-24 2025-09-22 0.107 115,800 +0 0.01% 12,391
2025-09-23 2025-09-19 0.105 115,800 +0 0.01% 12,159
2025-09-22 2025-09-18 0.094 115,800 +0 0.01% 10,885
2025-09-19 2025-09-17 0.099 115,800 -204,000 0.01% 11,464
2025-08-18 2025-08-14 0.082 319,800 -170,000 0.02% 26,224
2025-08-15 2025-08-13 0.084 489,800 +170,000 0.04% 41,143
2025-08-01 2025-07-30 0.091 319,800 -500,000 0.02% 29,102
2025-07-30 2025-07-28 0.087 819,800 +200,000 0.06% 71,323
2025-05-22 2025-05-20 0.110 619,800 +200,000 0.05% 68,178
2025-05-16 2025-05-14 0.139 419,800 +228,000 0.03% 58,352
2025-05-15 2025-05-13 0.142 191,800 -498,000 0.01% 27,236
2024-09-23 2024-09-19 0.102 689,800 -500,000 0.05% 70,360
2024-09-20 2024-09-17 0.083 1,189,800 -50,000 0.09% 98,753
2023-11-10 2023-11-08 0.041 1,239,800 -32,000 0.10% 50,832
2023-07-04 2023-06-30 0.038 1,271,800 -6,000 0.10% 48,328
2022-10-24 2022-10-20 0.050 1,277,800 +6,000 0.10% 63,890
2022-09-15 2022-09-13 0.061 1,271,800 -7,776 0.10% 77,580
2022-08-02 2022-07-29 0.062 1,279,576 -10,000 0.10% 79,334
2022-06-01 2022-05-30 0.068 1,289,576 -242,000 0.10% 87,691
2022-03-22 2022-03-18 0.075 1,531,576 -400,000 0.12% 114,868
2022-03-14 2022-03-10 0.080 1,931,576 -370,000 0.15% 154,526
2021-12-22 2021-12-20 0.088 2,301,576 +50,000 0.18% 202,539
2021-12-01 2021-11-29 0.096 2,251,576 -300,000 0.18% 216,151
2021-11-12 2021-11-10 0.098 2,551,576 +200,000 0.20% 250,054
2021-11-09 2021-11-05 0.105 2,351,576 +200,000 0.19% 246,915
2021-11-02 2021-10-29 0.125 2,151,576 +370,000 0.17% 268,947
2021-09-20 2021-09-16 0.124 1,781,576 +808,000 0.14% 220,915
2021-09-16 2021-09-14 0.129 973,576 -20,000 0.16% 125,591
2021-09-14 2021-09-10 0.140 993,576 +20,000 0.16% 139,101
2021-09-03 2021-09-01 0.104 973,576 -2,000 0.16% 101,252
2021-08-09 2021-08-05 0.134 975,576 +87,962 0.16% 130,815
2021-07-22 2021-07-20 0.122 887,614 -18,197 0.16% 108,289
2021-07-02 2021-06-29 0.123 905,811 -90,984 0.16% 111,505
2021-06-04 2021-06-02 0.114 996,795 +90,984 0.18% 113,940
2021-06-02 2021-05-31 0.115 905,811 +18,197 0.16% 104,535
2021-05-14 2021-05-12 0.165 887,614 -90,984 0.16% 146,336
2021-05-13 2021-05-11 0.170 978,598 +181,967 0.17% 166,714
2021-02-23 2021-02-19 0.341 796,631 +50,951 0.14% 271,429
2021-02-17 2021-02-11 0.341 745,680 -63,688 0.13% 254,069
2020-12-17 2020-12-15 0.341 809,368 -18,197 0.14% 275,768
2020-09-08 2020-09-04 0.418 827,565 +90,984 0.15% 345,639
2020-09-02 2020-08-31 0.423 736,581 +90,983 0.13% 311,687
2020-07-21 2020-07-17 0.440 645,598 +63,689 0.11% 283,830
2020-07-20 2020-07-16 0.412 581,909 +109,180 0.10% 239,841
2020-07-16 2020-07-14 0.434 472,729 -18,197 0.08% 205,233
2020-06-29 2020-06-24 0.280 490,926 -18,196 0.09% 137,592
2020-06-01 2020-05-28 0.302 509,122 +18,196 0.09% 153,883
2020-05-29 2020-05-27 0.335 490,926 +18,197 0.09% 164,571
2020-05-28 2020-05-26 0.412 472,729 +81,885 0.08% 194,841
2020-05-26 2020-05-22 0.228 390,844 +18,197 0.07% 88,922
2020-05-25 2020-05-21 0.263 372,647 -36,393 0.07% 97,889
2020-04-06 2020-04-02 0.149 409,040 +27,295 0.07% 61,142
2020-03-23 2020-03-19 0.151 381,745 +36,393 0.07% 57,482
2020-03-20 2020-03-18 0.153 345,352 +54,590 0.06% 52,761
2019-12-12 2019-12-10 0.659 290,762 -5,459 0.05% 191,746
2019-11-26 2019-11-22 0.736 296,221 +45,492 0.05% 218,136
2019-11-11 2019-11-07 0.868 250,729 +54,590 0.04% 217,705
2019-11-04 2019-10-31 0.934 196,139 -92,803 0.03% 183,240
2019-10-24 2019-10-22 1.110 288,942 +5,459 0.05% 320,752
2019-10-23 2019-10-21 1.099 283,483 -218,361 0.05% 311,576
2019-10-18 2019-10-16 1.165 501,844 -5,459 0.09% 584,671
2019-10-17 2019-10-15 1.154 507,303 -45,492 0.09% 585,455
2019-10-16 2019-10-14 0.901 552,795 +209,263 0.10% 498,213
2019-10-15 2019-10-11 0.890 343,532 +5,459 0.06% 305,836
2019-09-26 2019-09-24 0.912 338,073 +18,196 0.06% 308,408
2019-09-09 2019-09-05 1.099 319,877 -9,098 0.06% 351,577
2019-09-06 2019-09-04 1.154 328,975 +27,295 0.06% 379,655
2019-09-05 2019-09-03 1.176 301,680 +15,467 0.06% 354,787
2019-08-26 2019-08-22 1.286 286,213 -63,688 0.05% 368,054
2019-08-23 2019-08-21 1.297 349,901 +101,902 0.07% 453,800
2019-08-20 2019-08-16 0.978 247,999 +101,901 0.05% 242,592
2019-08-16 2019-08-14 1.055 146,098 -101,901 0.03% 154,153
2019-08-14 2019-08-12 1.407 247,999 +101,901 0.05% 348,897
2019-08-08 2019-08-06 1.451 146,098 -329,360 0.03% 211,961
2019-08-07 2019-08-05 1.132 475,458 -18,197 0.09% 538,253
2019-07-31 2019-07-29 0.923 493,655 -500,410 0.10% 455,764
2019-07-18 2019-07-16 0.769 994,065 +90,984 0.19% 764,803
2019-07-17 2019-07-15 0.736 903,081 -98,263 0.17% 665,026
2019-07-12 2019-07-10 0.379 1,001,344 +642,345 0.19% 379,699
2019-03-22 2019-03-20 0.363 358,999 -70,968 0.07% 130,210
2019-03-13 2019-03-11 0.341 429,967 -20,016 0.08% 146,499
2019-03-01 2019-02-27 0.346 449,983 +90,984 0.09% 155,791
2018-12-04 2018-11-30 0.418 358,999 -401 0.07% 149,939
2018-10-03 2018-09-28 0.456 359,400 -18,197 0.07% 163,932
2018-09-28 2018-09-26 0.440 377,597 -9,098 0.07% 166,007
2018-08-14 2018-08-10 0.396 386,695 +1,820 0.08% 153,006
2018-08-06 2018-08-02 0.396 384,875 -109,181 0.08% 152,286
2018-08-03 2018-08-01 0.368 494,056 -245,655 0.10% 181,911
2018-08-02 2018-07-31 0.330 739,711 -45,492 0.16% 243,905
2018-07-26 2018-07-24 0.313 785,203 +36,393 0.16% 245,960
2018-06-26 2018-06-22 0.319 748,810 +45,492 0.16% 238,675
2018-06-21 2018-06-19 0.319 703,318 +81,885 0.15% 224,175
2018-06-15 2018-06-13 0.346 621,433 +54,591 0.13% 215,150
2018-06-08 2018-06-06 0.385 566,842 +181,967 0.12% 218,055
2018-05-25 2018-05-23 0.374 384,875 -181,967 0.08% 143,825
2018-05-18 2018-05-16 0.352 566,842 -201,984 0.12% 199,365
2018-05-17 2018-05-15 0.374 768,826 -70,967 0.16% 287,305
2018-05-09 2018-05-07 0.330 839,793 -27,295 0.18% 276,905
2018-03-09 2018-03-07 0.335 867,088 -18,197 0.18% 290,670
2018-02-20 2018-02-13 0.324 885,285 +90,984 0.19% 287,040
2018-02-08 2018-02-06 0.341 794,301 +90,983 0.17% 270,635
2018-02-05 2018-02-01 0.390 703,318 +272,951 0.15% 274,421
2018-01-29 2018-01-25 0.418 430,367 -1,820 0.09% 179,746
2017-12-19 2017-12-15 0.473 432,187 -6,823 0.09% 204,257
2017-11-30 2017-11-28 0.440 439,010 +18,196 0.09% 193,006
2017-11-08 2017-11-06 0.522 420,814 -7,278 0.11% 219,695
2017-10-11 2017-10-09 0.396 428,092 -1,820 0.11% 169,386
2017-09-12 2017-09-08 0.434 429,912 -728 0.11% 186,644
2017-08-04 2017-08-02 0.561 430,640 +5,459 0.11% 241,391
2017-08-03 2017-08-01 0.539 425,181 -1,565 0.11% 228,985
2017-08-01 2017-07-28 0.456 426,746 -9,098 0.11% 194,650
2017-07-24 2017-07-20 0.385 435,844 -125,558 0.11% 167,663
2017-07-20 2017-07-18 0.401 561,402 -145,573 0.16% 225,218
2017-07-19 2017-07-17 0.313 706,975 -9,099 0.21% 221,455
2017-07-11 2017-07-07 0.280 716,074 -1,819 0.21% 200,694
2017-07-05 2017-07-03 0.302 717,893 -181,968 0.21% 216,985
2017-07-04 2017-06-30 0.324 899,861 -43,672 0.26% 291,766
2017-07-03 2017-06-29 0.297 943,533 -1,819 0.28% 280,000
2017-06-30 2017-06-28 0.260 945,352 -362,115 0.28% 246,251
2017-06-29 2017-06-27 0.297 1,307,467 +96,442 0.38% 388,000
2017-06-28 2017-06-26 0.368 1,211,025 +90,984 0.36% 445,897
2017-06-27 2017-06-23 0.368 1,120,041 +27,295 0.33% 412,397
2017-06-16 2017-06-14 0.324 1,092,746 +63,689 0.32% 354,306
2017-06-12 2017-06-08 0.357 1,029,057 -9,099 0.30% 367,587
2017-05-29 2017-05-25 0.412 1,038,156 +40,033 0.30% 427,889
2017-05-25 2017-05-23 0.396 998,123 -1,820 0.29% 394,933
2017-05-19 2017-05-17 0.423 999,943 -1,819 0.29% 423,129
2017-04-21 2017-04-19 0.434 1,001,762 +45,492 0.29% 434,909
2017-04-11 2017-04-07 0.467 956,270 -9,099 0.28% 446,690
2016-12-22 2016-12-20 0.561 965,369 -45,492 0.28% 541,128
2016-12-08 2016-12-06 0.583 1,010,861 +9,099 0.30% 588,849
2016-12-05 2016-12-01 0.583 1,001,762 +9,098 0.29% 583,549
2016-12-02 2016-11-30 0.626 992,664 +56,410 0.29% 621,891
2016-11-28 2016-11-24 0.626 936,254 +18,197 0.27% 586,550
2016-11-24 2016-11-22 0.670 918,057 -18,197 0.27% 615,512
2016-11-22 2016-11-18 0.544 936,254 -9,098 0.27% 509,373
2016-11-21 2016-11-17 0.550 945,352 -9,099 0.28% 519,518
2016-11-18 2016-11-16 0.572 954,451 -7,278 0.28% 545,499
2016-11-15 2016-11-11 0.572 961,729 -36,394 0.28% 549,658
2016-11-14 2016-11-10 0.594 998,123 +18,197 0.29% 592,399
2016-11-10 2016-11-08 0.615 979,926 +9,098 0.29% 603,140
2016-11-07 2016-11-03 0.626 970,828 +70,967 0.29% 608,211
2016-11-02 2016-10-31 0.637 899,861 +9,099 0.26% 573,641
2016-11-01 2016-10-28 0.648 890,762 +9,098 0.26% 577,631
2016-10-31 2016-10-27 0.659 881,664 +9,098 0.26% 581,422
2016-10-28 2016-10-26 0.659 872,566 -23,655 0.26% 575,422
2016-10-27 2016-10-25 0.637 896,221 -9,099 0.26% 571,321
2016-10-25 2016-10-20 0.573 905,320 -7,929,516 0.27% 518,926
2016-10-24 2016-10-19 0.600 8,834,836 +7,642,274 2.59% 5,305,247
2016-10-17 2016-10-13 0.546 1,192,562 +19,784 0.29% 651,022
2016-10-06 2016-10-04 0.619 1,172,778 -134,090 0.29% 725,584
2016-10-03 2016-09-29 0.573 1,306,868 +83,531 0.32% 749,092
2016-09-30 2016-09-28 0.591 1,223,337 -59,351 0.30% 723,473
2016-09-29 2016-09-27 0.582 1,282,688 +109,910 0.31% 746,903
2016-09-23 2016-09-21 0.600 1,172,778 +87,928 0.29% 704,244
2016-09-20 2016-09-15 0.646 1,084,850 +48,360 0.26% 700,795
2016-09-19 2016-09-14 0.619 1,036,490 +98,919 0.25% 641,264
2016-09-15 2016-09-13 0.719 937,571 +109,910 0.23% 673,898
2016-09-14 2016-09-12 0.883 827,661 +10,991 0.20% 730,445
2016-09-13 2016-09-09 0.910 816,670 +65,946 0.20% 743,036
2016-08-22 2016-08-18 0.964 750,724 -21,982 0.18% 724,018
2016-08-19 2016-08-17 0.946 772,706 -10,991 0.19% 731,157
2016-08-12 2016-08-10 0.928 783,697 +87,928 0.19% 727,297
2016-08-09 2016-08-05 0.919 695,769 -330 0.17% 639,366
2016-08-05 2016-08-03 0.910 696,099 -54,955 0.17% 633,336
2016-07-26 2016-07-22 1.001 751,054 +21,982 0.18% 751,670
2016-07-25 2016-07-21 1.001 729,072 +186,847 0.18% 729,670
2016-07-21 2016-07-19 0.928 542,225 -54,955 0.13% 503,203
2016-06-27 2016-06-23 1.001 597,180 +32,973 0.15% 597,669
2016-06-21 2016-06-17 0.964 564,207 +8,793 0.14% 544,136
2016-06-02 2016-05-31 1.010 555,414 +54,955 0.14% 560,923
2016-04-22 2016-04-20 1.137 500,459 -26,379 0.12% 569,170
2016-04-19 2016-04-15 1.183 526,838 +37,370 0.13% 623,137
2016-04-12 2016-04-08 1.092 489,468 +10,991 0.12% 534,403
2016-04-11 2016-04-07 1.119 478,477 -11,321 0.12% 535,463
2016-04-08 2016-04-06 1.155 489,798 +28,576 0.12% 565,958
2016-04-01 2016-03-30 1.620 461,222 -10,991 0.11% 746,953
2016-03-30 2016-03-24 1.610 472,213 -1,648 0.11% 760,456
2016-03-24 2016-03-22 1.629 473,861 -37,370 0.12% 771,733
2016-03-23 2016-03-21 1.456 511,231 -531,964 0.12% 744,218
2016-03-21 2016-03-17 1.092 1,043,195 +142,883 0.25% 1,138,964
2016-03-18 2016-03-16 1.055 900,312 +371,496 0.22% 950,198
2016-03-17 2016-03-15 1.046 528,816 +54,955 0.13% 553,306
2016-03-11 2016-03-09 1.101 473,861 -32,973 0.12% 521,674
2016-03-09 2016-03-07 1.101 506,834 +10,991 0.12% 557,974
2016-03-08 2016-03-04 1.128 495,843 +32,973 0.12% 559,408
2016-03-04 2016-03-02 1.028 462,870 -21,982 0.11% 475,883
2016-03-02 2016-02-29 0.974 484,852 +21,982 0.12% 472,015
2016-03-01 2016-02-26 1.028 462,870 -21,982 0.11% 475,883
2016-02-26 2016-02-24 0.992 484,852 +21,982 0.12% 480,838
2015-12-29 2015-12-24 1.274 462,870 -32,973 0.11% 589,590
2015-12-18 2015-12-16 1.265 495,843 -65,946 0.12% 627,079
2015-11-25 2015-11-23 1.547 561,789 +21,982 0.14% 868,931
2015-11-24 2015-11-20 1.529 539,807 +30,775 0.13% 825,108
2015-11-23 2015-11-19 1.792 509,032 +21,982 0.12% 912,377
2015-11-19 2015-11-17 1.865 487,050 +32,973 0.12% 908,428
2015-11-17 2015-11-13 2.002 454,077 +35,171 0.11% 908,898
2015-11-16 2015-11-12 2.084 418,906 -50,559 0.10% 872,801
2015-11-13 2015-11-11 2.093 469,465 +21,982 0.11% 982,413
2015-11-11 2015-11-09 2.093 447,483 -21,982 0.11% 936,413
2015-11-05 2015-11-03 1.902 469,465 -17,585 0.11% 892,715
2015-11-04 2015-11-02 1.874 487,050 -87,928 0.12% 912,859
2015-11-02 2015-10-29 1.829 574,978 +72,540 0.14% 1,051,503
2015-10-29 2015-10-27 1.856 502,438 +17,586 0.12% 932,558
2015-10-20 2015-10-16 1.920 484,852 +87,928 0.12% 930,797
2015-10-19 2015-10-15 2.020 396,924 -54,955 0.10% 801,721
2015-10-16 2015-10-14 2.129 451,879 +32,973 0.11% 962,058
2015-10-15 2015-10-13 1.929 418,906 -59,352 0.10% 808,008
2015-10-13 2015-10-09 1.738 478,258 +54,955 0.12% 831,110
2015-10-09 2015-10-07 1.801 423,303 -10,991 0.10% 762,570
2015-10-08 2015-10-06 1.701 434,294 +32,973 0.11% 738,905
2015-10-06 2015-10-02 1.729 401,321 -21,982 0.10% 693,759
2015-10-05 2015-09-30 1.665 423,303 +21,982 0.10% 704,799
2015-09-30 2015-09-25 1.620 401,321 -21,982 0.10% 649,943
2015-09-29 2015-09-24 1.565 423,303 +21,982 0.10% 662,434
2015-09-01 2015-08-28 1.392 401,321 +10,991 0.10% 558,659
2015-08-27 2015-08-25 1.337 390,330 -10,991 0.11% 522,050
2015-08-26 2015-08-24 1.319 401,321 -28,576 0.12% 529,448
2015-08-17 2015-08-13 1.510 429,897 +13,189 0.13% 649,285
2015-08-07 2015-08-05 1.638 416,708 -10,991 0.12% 682,445
2015-08-05 2015-08-03 1.583 427,699 -6,595 0.12% 677,097
2015-08-04 2015-07-31 1.656 434,294 +2,199 0.13% 719,148
2015-07-23 2015-07-21 1.683 432,095 -76,937 0.13% 727,301
2015-07-22 2015-07-20 1.692 509,032 -21,982 0.15% 861,432
2015-07-21 2015-07-17 1.620 531,014 -220 0.15% 859,982
2015-07-17 2015-07-15 1.556 531,234 +76,937 0.15% 826,504
2015-07-15 2015-07-13 1.674 454,297 -4,397 0.13% 760,538
2015-07-13 2015-07-09 1.383 458,694 -48,360 0.13% 634,351
2015-07-10 2015-07-08 0.983 507,054 +63,748 0.15% 498,243
2015-07-08 2015-07-06 1.347 443,306 -2,198 0.13% 596,937
2015-07-07 2015-07-03 1.738 445,504 +4,396 0.13% 774,191
2015-07-06 2015-07-02 2.029 441,108 +10,991 0.13% 894,979
2015-07-03 2015-06-30 2.093 430,117 -4,396 0.13% 900,073
2015-07-02 2015-06-29 2.165 434,513 +10,991 0.13% 940,899
2015-06-30 2015-06-26 2.366 423,522 +21,982 0.12% 1,001,873
2015-06-29 2015-06-25 2.366 401,540 +10,991 0.12% 949,872
2015-06-26 2015-06-24 2.411 390,549 -6,595 0.11% 941,639
2015-06-23 2015-06-19 2.411 397,144 -10,991 0.12% 957,540
2015-06-22 2015-06-18 2.548 408,135 -21,982 0.12% 1,039,741
2015-06-18 2015-06-16 2.320 430,117 -50,559 0.13% 997,907
2015-06-17 2015-06-15 2.320 480,676 -15,387 0.14% 1,115,208
2015-06-16 2015-06-12 2.411 496,063 +54,955 0.14% 1,196,040
2015-06-15 2015-06-11 2.265 441,108 -173,658 0.13% 999,327
2015-06-12 2015-06-10 2.193 614,766 +8,793 0.18% 1,348,000
2015-06-11 2015-06-09 2.457 605,973 +8,793 0.18% 1,488,607
2015-06-10 2015-06-08 2.593 597,180 +54,955 0.17% 1,548,507
2015-06-08 2015-06-04 2.684 542,225 +19,784 0.16% 1,455,341
2015-06-05 2015-06-03 2.775 522,441 -48,361 0.15% 1,449,774
2015-06-04 2015-06-02 2.730 570,802 -54,955 0.17% 1,558,009
2015-06-03 2015-06-01 2.730 625,757 +109,910 0.18% 1,708,009
2015-06-01 2015-05-28 2.775 515,847 -109,910 0.15% 1,431,475
2015-05-29 2015-05-27 2.866 625,757 +131,892 0.18% 1,793,409
2015-05-28 2015-05-26 2.957 493,865 -87,928 0.14% 1,460,343
2015-05-27 2015-05-22 2.911 581,793 +41,766 0.17% 1,693,876
2015-05-26 2015-05-21 2.820 540,027 +21,982 0.16% 1,523,142
2015-05-22 2015-05-20 2.730 518,045 -63,748 0.15% 1,414,008
2015-05-21 2015-05-19 2.639 581,793 +21,982 0.17% 1,535,075
2015-05-20 2015-05-18 2.684 559,811 +65,946 0.16% 1,502,542
2015-05-19 2015-05-15 2.730 493,865 +30,775 0.14% 1,348,009
2015-05-18 2015-05-14 2.820 463,090 +21,982 0.13% 1,306,142
2015-05-15 2015-05-13 2.866 441,108 -200,036 0.13% 1,264,208
2015-05-14 2015-05-12 2.684 641,144 +131,892 0.19% 1,720,841
2015-05-13 2015-05-11 2.639 509,252 -98,919 0.15% 1,343,674
2015-05-12 2015-05-08 2.684 608,171 +30,775 0.18% 1,632,341
2015-05-08 2015-05-06 2.684 577,396 -26,379 0.17% 1,549,740
2015-05-07 2015-05-05 2.730 603,775 -43,964 0.21% 1,648,009
2015-05-05 2015-04-30 2.957 647,739 +37,370 0.23% 1,915,343
2015-05-04 2015-04-29 3.002 610,369 +28,576 0.21% 1,832,608
2015-04-30 2015-04-28 2.593 581,793 +156,072 0.20% 1,508,608
2015-04-29 2015-04-27 2.639 425,721 +70,343 0.15% 1,123,275
2015-04-28 2015-04-24 2.684 355,378 +32,973 0.12% 953,840
2015-04-27 2015-04-23 2.593 322,405 -6,595 0.11% 836,007
2015-04-24 2015-04-22 2.639 329,000 -43,964 0.12% 868,075
2015-04-23 2015-04-21 2.866 372,964 -135,189 0.13% 1,068,909
2015-04-22 2015-04-20 2.730 508,153 -105,514 0.18% 1,387,008
2015-04-21 2015-04-17 2.156 613,667 +92,325 0.21% 1,323,257
2015-04-20 2015-04-16 2.320 521,342 -81,334 0.18% 1,209,556
2015-04-17 2015-04-15 2.639 602,676 +28,577 0.21% 1,590,175
2015-04-16 2015-04-14 2.593 574,099 -83,532 0.20% 1,488,658
2015-04-15 2015-04-13 1.856 657,631 +98,919 0.23% 1,220,606
2015-04-14 2015-04-10 1.301 558,712 -10,991 0.20% 726,921
2015-04-13 2015-04-09 1.201 569,703 -10,991 0.20% 684,204
2015-04-10 2015-04-08 1.183 580,694 -43,964 0.20% 686,837
2015-04-02 2015-03-31 1.201 624,658 -2,198 0.22% 750,204
2015-03-25 2015-03-23 1.119 626,856 +32,973 0.22% 701,514
2015-03-24 2015-03-20 1.128 593,883 +10,991 0.21% 670,017
2015-03-23 2015-03-19 1.155 582,892 +17,586 0.20% 673,527
2015-03-20 2015-03-18 1.201 565,306 +54,955 0.20% 678,923
2015-03-18 2015-03-16 1.292 510,351 +76,937 0.18% 659,357
2015-03-17 2015-03-13 1.192 433,414 -48,361 0.15% 516,580
2015-03-12 2015-03-10 1.092 481,775 +6,595 0.17% 526,004
2015-03-11 2015-03-09 1.065 475,180 +43,964 0.17% 505,833
2015-03-10 2015-03-06 1.010 431,216 +21,982 0.15% 435,493
2015-03-09 2015-03-05 1.037 409,234 +39,567 0.14% 424,463
2015-03-06 2015-03-04 1.092 369,667 +54,955 0.13% 403,604
2015-03-03 2015-02-27 1.392 314,712 +21,982 0.11% 438,095
2015-02-24 2015-02-18 1.474 292,730 +10,991 0.10% 431,465
2015-02-17 2015-02-13 1.456 281,739 -65,946 0.10% 410,138
2015-02-12 2015-02-10 1.447 347,685 -1,099 0.12% 502,975
2015-02-09 2015-02-05 1.456 348,784 -10,991 0.12% 507,738
2015-02-04 2015-02-02 1.592 359,775 -8,792 0.13% 572,838
2015-02-03 2015-01-30 1.811 368,567 +63,747 0.13% 667,318
2015-02-02 2015-01-29 1.892 304,820 +32,973 0.11% 576,859
2015-01-30 2015-01-28 1.911 271,847 +10,991 0.10% 519,406
2015-01-28 2015-01-26 1.965 260,856 -6,594 0.09% 512,646
2015-01-27 2015-01-23 1.938 267,450 +28,576 0.09% 518,305
2015-01-26 2015-01-22 1.929 238,874 +32,973 0.08% 460,753
2015-01-23 2015-01-21 2.093 205,901 +19,784 0.07% 430,873
2015-01-21 2015-01-19 2.593 186,117 +105,746 0.07% 482,607
2015-01-20 2015-01-16 2.820 80,371 -21,982 0.25% 226,686
2015-01-19 2015-01-15 2.457 102,353 +39,568 0.32% 251,436
2015-01-16 2015-01-14 2.502 62,785 +21,982 0.20% 157,091
2015-01-15 2015-01-13 3.093 40,803 +10,991 0.13% 126,222
2015-01-12 2015-01-08 2.730 29,812 -21,982 0.09% 81,372
2015-01-09 2015-01-07 2.502 51,794 +21,982 0.16% 129,591
2014-12-30 2014-12-24 2.593 29,812 -1,341 0.09% 77,303
2014-12-29 2014-12-22 2.820 31,153 -440 0.10% 87,867
2014-12-23 2014-12-19 2.163 31,593 -21,981 0.10% 68,348
2014-12-22 2014-12-18 2.313 53,574 -63,703 0.17% 123,895
2014-12-18 2014-12-16 2.499 117,277 +53,620 0.15% 293,085
2014-12-16 2014-12-12 2.536 63,657 -13,405 0.08% 161,459
2014-12-15 2014-12-11 2.462 77,062 +13,405 0.10% 189,710
2014-12-01 2014-11-27 2.984 63,657 -1,609 0.10% 189,951
2014-11-25 2014-11-21 3.133 65,266 -40,214 0.10% 204,490
2014-11-12 2014-11-10 4.178 105,480 +5,361 0.16% 440,651
2014-11-04 2014-10-31 4.625 100,119 -7,506 0.15% 463,068
2014-10-27 2014-10-23 4.961 107,625 -322 0.17% 533,914
2014-10-21 2014-10-17 5.632 107,947 -5,308 0.17% 607,987
2014-10-20 2014-10-16 4.849 113,255 -2,263,380 0.18% 549,170
2014-10-06 2014-09-30 7.012 2,376,635 +2,257,803 3.68% 16,665,823
2014-09-30 2014-09-26 7.236 118,832 -14,745 0.18% 859,887
2014-09-26 2014-09-24 7.684 133,577 +1,340 0.21% 1,026,373
2014-09-24 2014-09-22 8.057 132,237 +17,427 0.20% 1,065,401
2014-09-23 2014-09-19 8.355 114,810 -15,872 0.18% 959,255
2014-09-18 2014-09-16 7.460 130,682 +4,022 0.20% 974,882
2014-09-16 2014-09-12 7.609 126,660 +321 0.20% 963,776
2014-09-12 2014-09-10 7.609 126,339 +53,620 0.20% 961,333
2014-09-11 2014-09-08 7.833 72,719 -46,917 0.11% 569,605
2014-09-10 2014-09-05 7.609 119,636 +5,898 0.19% 910,329
2014-09-08 2014-09-04 7.311 113,738 -27,346 0.18% 831,511
2014-09-04 2014-09-02 7.684 141,084 +10,885 0.22% 1,084,055
2014-09-03 2014-09-01 6.565 130,199 +3,646 0.20% 854,726
2014-09-02 2014-08-29 7.162 126,553 +26,917 0.20% 906,317
2014-09-01 2014-08-28 7.460 99,636 -53,620 0.15% 743,280
2014-08-29 2014-08-27 7.535 153,256 +4,022 0.24% 1,154,716
2014-08-26 2014-08-22 8.728 149,234 -1,877 0.23% 1,302,537
2014-08-25 2014-08-21 8.803 151,111 +7,507 0.23% 1,330,193
2014-08-22 2014-08-20 11.041 143,604 +3,485 0.22% 1,585,494
2014-08-21 2014-08-19 10.892 140,119 -13,405 0.22% 1,526,112
2014-08-20 2014-08-18 11.712 153,524 -14,370 0.24% 1,798,094
2014-08-19 2014-08-15 9.101 167,894 -2,305 0.26% 1,528,028
2014-08-14 2014-08-12 8.952 170,199 +2,144 0.26% 1,523,613
2014-08-13 2014-08-11 9.101 168,055 -1,072 0.26% 1,529,494
2014-08-12 2014-08-08 9.623 169,127 +3,485 0.26% 1,627,568
2014-08-11 2014-08-07 9.773 165,642 +1,341 0.26% 1,618,744
2014-08-08 2014-08-06 9.474 164,301 -14,209 0.25% 1,556,612
2014-08-07 2014-08-05 10.146 178,510 +2,841 0.28% 1,811,081
2014-08-06 2014-08-04 10.668 175,669 +9,277 0.27% 1,873,991
2014-08-05 2014-08-01 10.146 166,392 +2,305 0.26% 1,688,137
2014-08-04 2014-07-31 9.623 164,087 +4,022 0.25% 1,579,066
2014-08-01 2014-07-30 8.281 160,065 -2,949 0.25% 1,325,427
2014-07-31 2014-07-29 7.758 163,014 +23,968 0.25% 1,264,721
2014-07-30 2014-07-28 8.579 139,046 +11,153 0.22% 1,192,869
2014-07-29 2014-07-25 8.579 127,893 -2,681 0.20% 1,097,188
2014-07-25 2014-07-23 6.117 130,574 +643 0.20% 798,743
2014-07-10 2014-07-08 6.266 129,931 +2,681 0.20% 814,195
2014-07-08 2014-07-04 6.714 127,250 +2,681 0.20% 854,352
2014-06-24 2014-06-20 6.863 124,569 +1,340 0.19% 854,937
2014-06-20 2014-06-18 8.057 123,229 +2,681 0.19% 992,826
2014-06-09 2014-06-05 9.250 120,548 +1,341 0.19% 1,115,111
2014-06-03 2014-05-29 9.325 119,207 +6,702 0.18% 1,111,599
2014-05-29 2014-05-27 9.773 112,505 +1,073 0.18% 1,099,460
2014-05-28 2014-05-26 9.773 111,432 -3,217 0.18% 1,088,974
2014-05-16 2014-05-14 10.668 114,649 -215 0.18% 1,223,046
2014-05-15 2014-05-13 10.742 114,864 -36,461 0.18% 1,233,908
2014-05-13 2014-05-09 10.892 151,325 +8,311 0.24% 1,648,162
2014-05-12 2014-05-08 11.265 143,014 -6,703 0.23% 1,610,987
2014-05-08 2014-05-05 11.265 149,717 -1,340 0.24% 1,686,493
2014-05-07 2014-05-02 10.742 151,057 +5,362 0.24% 1,622,706
2014-04-30 2014-04-28 11.115 145,695 +4,826 0.23% 1,619,449
2014-04-29 2014-04-25 11.638 140,869 -1,341 0.23% 1,639,368
2014-04-28 2014-04-24 10.817 142,210 -4,021 0.23% 1,538,277
2014-04-25 2014-04-23 11.861 146,231 -2,681 0.24% 1,734,495
2014-04-24 2014-04-22 14.472 148,912 +1,287 0.24% 2,155,102
2014-04-04 2014-04-02 10.444 147,625 +536 0.24% 1,541,787
2014-04-01 2014-03-28 10.519 147,089 -5,362 0.24% 1,547,162
2014-03-27 2014-03-25 11.265 152,451 +1,072 0.25% 1,717,290
2014-03-25 2014-03-21 11.936 151,379 -1,340 0.24% 1,806,850
2014-03-24 2014-03-20 11.563 152,719 +13,136 0.25% 1,765,880
2014-03-21 2014-03-19 11.861 139,583 -4,825 0.22% 1,655,641
2014-03-19 2014-03-17 10.817 144,408 +2,681 0.23% 1,562,053
2014-03-17 2014-03-13 11.787 141,727 +1,072 0.23% 1,670,499
2014-03-13 2014-03-11 12.533 140,655 +804 0.23% 1,762,791
2014-03-11 2014-03-07 12.682 139,851 -33,512 0.22% 1,773,581
2014-03-10 2014-03-06 12.607 173,363 +2,145 0.28% 2,185,645
2014-03-06 2014-03-04 13.130 171,218 +5,362 0.28% 2,248,011
2014-03-05 2014-03-03 13.652 165,856 -1,609 0.27% 2,264,220
2014-03-04 2014-02-28 12.906 167,465 +1,609 0.27% 2,161,258
2014-02-25 2014-02-21 13.279 165,856 +6,702 0.27% 2,202,356
2014-02-24 2014-02-20 13.353 159,154 +1,341 0.26% 2,125,235
2014-02-20 2014-02-18 14.249 157,813 +130,969 0.25% 2,248,602
2014-02-06 2014-02-04 13.876 26,844 -107,377 0.04% 372,475
2014-02-05 2014-01-30 14.472 134,221 +71,851 0.22% 1,942,489
2014-02-04 2014-01-28 13.279 62,370 +9,383 0.10% 828,194
2014-01-29 2014-01-27 24.618 52,987 +2,145 0.09% 1,304,427
2014-01-15 2014-01-13 59.680 50,842 -2,145 0.08% 3,034,234
2014-01-14 2014-01-10 58.784 52,987 +804 0.09% 3,114,813
2014-01-10 2014-01-08 48.639 52,183 +1,341 0.08% 2,538,125
2014-01-09 2014-01-07 60.426 50,842 -1,609 0.08% 3,072,162
2014-01-07 2014-01-03 82.955 52,451 +34,317 0.08% 4,351,059
2013-12-23 2013-12-19 59.083 18,134 +5,362 0.04% 1,071,409
2013-12-16 2013-12-12 51.921 12,772 +12,600 0.03% 663,139
2013-12-10 2013-12-06 47.147 172 -268 0.00% 8,109
2013-12-03 2013-11-29 43.566 440 +268 0.00% 19,169
2013-10-17 2013-10-15 28.646 172 -536 0.00% 4,927
2013-08-02 2013-07-31 16.263 708 +531 0.00% 11,514
2013-07-19 2013-07-17 11.861 177 -531 0.00% 2,099
2013-07-18 2013-07-16 11.899 708 -2,681 0.00% 8,424
2013-07-03 2013-06-28 12.085 3,389 -536 0.02% 40,957
2013-03-20 2013-03-18 10.146 3,925 -8,043 0.03% 39,821
2013-03-15 2013-03-13 9.884 11,968 -2,681 0.08% 118,297
2013-03-12 2013-03-08 10.742 14,649 +10,724 0.10% 157,365
2013-03-11 2013-03-07 10.257 3,925 -697 0.03% 40,260
2013-03-08 2013-03-06 8.243 4,622 -2,681 0.04% 38,100
2013-03-07 2013-03-05 5.968 7,303 -26,810 0.06% 43,584
2013-02-19 2013-02-15 5.520 34,113 -5,362 0.26% 188,316
2013-01-22 2013-01-18 5.073 39,475 -5,362 0.30% 200,248
2012-12-04 2012-11-30 4.439 44,837 -5,362 0.34% 199,017
2012-11-28 2012-11-26 4.215 50,199 +2,681 0.38% 211,583
2012-11-22 2012-11-20 4.252 47,518 +2,681 0.36% 202,055
2012-11-08 2012-11-06 4.700 44,837 -8,043 0.34% 210,724
2012-11-07 2012-11-05 4.588 52,880 -5,254 0.40% 242,607
2012-11-06 2012-11-02 4.625 58,134 +2,681 0.44% 268,880
2012-10-30 2012-10-26 4.327 55,453 +2,681 0.42% 239,933
2012-10-29 2012-10-25 4.513 52,772 +2,681 0.40% 238,175
2012-10-26 2012-10-24 4.961 50,091 -5,362 0.38% 248,495
2012-10-25 2012-10-22 4.401 55,453 +2,681 0.42% 244,069
2012-10-24 2012-10-19 4.215 52,772 +2,681 0.40% 222,427
2012-10-19 2012-10-17 4.700 50,091 +5,362 0.38% 235,416
2012-10-18 2012-10-16 4.551 44,729 -29,384 0.41% 203,543
2012-10-17 2012-10-15 4.551 74,113 -13,405 0.68% 337,257
2012-10-15 2012-10-11 2.686 87,518 +42,896 0.80% 235,037
2012-10-09 2012-10-05 2.126 44,622 +36,461 0.41% 94,870
2012-09-25 2012-09-21 3.133 8,161 -338,222 0.07% 25,570
2012-09-11 2012-09-07 3.730 346,383 +339,455 3.17% 1,292,001
2012-09-06 2012-09-04 4.289 6,928 -536 0.06% 29,717
2012-08-29 2012-08-27 4.476 7,464 -536 0.07% 33,409
2012-08-27 2012-08-23 3.916 8,000 -9,115 0.07% 31,332
2012-08-24 2012-08-22 4.103 17,115 +5,362 0.16% 70,222
2012-08-22 2012-08-20 5.035 11,753 +3,217 0.11% 59,182
2012-08-21 2012-08-17 5.595 8,536 +1,072 0.08% 47,759
2012-08-20 2012-08-16 5.781 7,464 +1,609 0.07% 43,153
2012-08-16 2012-08-14 6.527 5,855 -536 0.05% 38,218
2012-08-15 2012-08-13 5.408 6,391 +3,378 0.07% 34,566
2012-04-03 2012-03-30 8.765 3,013 +1,072 0.06% 26,410
2012-03-27 2012-03-23 13.055 1,941 -536 0.04% 25,340
2012-03-26 2012-03-22 14.174 2,477 +536 0.05% 35,109
2012-03-05 2012-03-01 15.479 1,941 -37 0.05% 30,046
2012-02-22 2012-02-20 17.158 1,978 -1,072 0.05% 33,938
2011-12-16 2011-12-14 19.023 3,050 +536 0.11% 58,020
2011-12-15 2011-12-13 19.769 2,514 +214 0.09% 49,699
2011-12-09 2011-12-07 27.229 2,300 -1,608 0.09% 62,626
2011-12-06 2011-12-02 25.177 3,908 +3,217 0.15% 98,393
2011-12-02 2011-11-30 35.808 691 -536 0.03% 24,743
2011-11-17 2011-11-15 29.653 1,227 +536 0.06% 36,385
2011-11-09 2011-11-07 35.062 691 -536 0.04% 24,228
2011-11-07 2011-11-03 28.721 1,227 +214 0.07% 35,240
2011-10-31 2011-10-27 27.788 1,013 -53 0.06% 28,150
2011-10-07 2011-10-04 25.923 1,066 +268 0.06% 27,634
2011-08-17 2011-08-15 31.145 798 +536 0.05% 24,854
2011-08-10 2011-08-08 37.300 262 -536 0.02% 9,773
2011-08-01 2011-07-28 39.911 798 -54 0.05% 31,849
2011-07-29 2011-07-27 42.335 852 -32 0.05% 36,070
2011-07-18 2011-07-14 45.506 884 -7,957 0.05% 40,227
2011-07-04 2011-06-29 46.625 8,841 +7,957 0.52% 412,209
2011-06-08 2011-06-03 78.330 884 -215 0.05% 69,243
2011-06-01 2011-05-30 82.060 1,099 +751 0.07% 90,183
2011-05-30 2011-05-26 82.060 348 +43 0.02% 28,557
2011-05-24 2011-05-20 85.790 305 -32 0.02% 26,166
2011-05-23 2011-05-19 91.384 337 -107 0.02% 30,797
2011-05-06 2011-05-04 93.249 444 +85 0.03% 41,403
2011-05-05 2011-05-03 87.655 359 +54 0.02% 31,468
2011-05-04 2011-04-29 110.034 305 +54 0.02% 33,560
2011-04-29 2011-04-27 121.224 251 +21 0.01% 30,427
2011-04-28 2011-04-26 130.549 230 +140 0.01% 30,026
2011-04-27 2011-04-21 281.613 90 +87 0.01% 25,345
2011-04-15 2011-04-13 386.053 3 -6 0.00% 1,158
2011-04-14 2011-04-12 372.998 9 -10 0.01% 3,357
2011-04-06 2011-04-01 354.348 19 -1,911 0.03% 6,733
2011-03-22 2011-03-18 200.398 1,930 +924 3.09% 386,769
2011-03-21 2011-03-17 250.498 1,006 +866 0.19% 252,001
2011-03-17 2011-03-15 175.349 140 +112 0.03% 24,549
2011-03-16 2011-03-14 196.820 28 -28 0.01% 5,511
2011-03-15 2011-03-11 203.977 56 +56 0.01% 11,423
2011-03-03 2011-03-01 82.306 0 -84
2011-02-08 2011-02-02 135.985 84 -28 0.02% 11,423
2011-01-24 2011-01-20 246.919 112 -223 0.02% 27,655
2011-01-21 2011-01-19 168.191 335 +56 0.07% 56,344
2011-01-19 2011-01-17 282.705 279 +167 0.06% 78,875
2011-01-03 2010-12-29 433.004 112 -28 0.03% 48,496
2010-12-29 2010-12-24 322.069 140 -28 0.06% 45,090
2010-12-23 2010-12-21 311.333 168 +56 0.07% 52,304
2010-12-20 2010-12-16 515.310 112 +28 0.05% 57,715
2010-12-17 2010-12-15 590.459 84 -42 0.03% 49,599
2010-12-16 2010-12-14 644.138 126 +42 0.05% 81,161
2010-11-24 2010-11-22 780.122 84 -28 0.04% 65,530
2010-11-15 2010-11-11 751.494 112 +56 0.06% 84,167
2010-11-09 2010-11-05 730.023 56 +28 0.03% 40,881
2010-10-26 2010-10-22 948.314 28 -3 0.01% 26,553
2010-06-24 2010-06-22 1270.382 31 +28 0.02% 39,382
2010-06-18 2010-06-15 948.314 3 +3 0.00% 2,845
2010-03-08 2010-03-04 2254.481 0 -3
2010-01-25 2010-01-21 2898.619 3 -8 0.00% 8,696
2010-01-20 2010-01-18 2397.623 11 +3 0.01% 26,374
2010-01-11 2010-01-07 2791.263 8 +8 0.01% 22,330
2007-06-26 2007-06-22 1180.919 0

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