History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 171,286 +0 0.05% 70,227
2025-10-13 2025-10-09 0.410 171,286 +0 0.05% 70,227
2025-10-10 2025-10-08 0.410 171,286 +0 0.05% 70,227
2025-10-09 2025-10-06 0.400 171,286 +0 0.05% 68,514
2025-10-08 2025-10-03 0.405 171,286 +0 0.05% 69,371
2025-10-06 2025-10-02 0.420 171,286 +0 0.05% 71,940
2025-10-03 2025-09-30 0.420 171,286 +0 0.05% 71,940
2025-10-02 2025-09-29 0.420 171,286 +0 0.05% 71,940
2025-09-30 2025-09-26 0.420 171,286 +0 0.05% 71,940
2025-09-29 2025-09-25 0.415 171,286 +0 0.05% 71,084
2025-09-26 2025-09-24 0.415 171,286 +0 0.05% 71,084
2025-09-25 2025-09-23 0.430 171,286 +0 0.05% 73,653
2025-09-24 2025-09-22 0.430 171,286 +0 0.05% 73,653
2025-09-23 2025-09-19 0.440 171,286 +0 0.05% 75,366
2025-09-22 2025-09-18 0.460 171,286 +0 0.05% 78,792
2025-09-19 2025-09-17 0.460 171,286 +0 0.05% 78,792
2025-09-18 2025-09-16 0.450 171,286 +0 0.05% 77,079
2025-09-17 2025-09-15 0.440 171,286 +0 0.05% 75,366
2025-09-16 2025-09-12 0.455 171,286 +0 0.05% 77,935
2025-09-15 2025-09-11 0.455 171,286 +0 0.05% 77,935
2025-09-12 2025-09-10 0.410 171,286 +0 0.05% 70,227
2025-09-11 2025-09-09 0.385 171,286 +0 0.05% 65,945
2025-09-10 2025-09-08 0.385 171,286 +0 0.05% 65,945
2025-09-09 2025-09-05 0.385 171,286 +0 0.05% 65,945
2025-09-08 2025-09-04 0.385 171,286 +0 0.05% 65,945
2025-09-05 2025-09-03 0.390 171,286 +0 0.05% 66,802
2025-09-04 2025-09-02 0.390 171,286 +0 0.05% 66,802
2025-09-03 2025-09-01 0.390 171,286 +0 0.05% 66,802
2025-09-02 2025-08-29 0.400 171,286 +0 0.05% 68,514
2025-09-01 2025-08-28 0.410 171,286 +0 0.05% 70,227
2025-08-29 2025-08-27 0.415 171,286 +0 0.05% 71,084
2025-08-28 2025-08-26 0.415 171,286 +0 0.05% 71,084
2025-08-27 2025-08-25 0.415 171,286 +0 0.05% 71,084
2025-08-26 2025-08-22 0.445 171,286 +0 0.05% 76,222
2025-08-25 2025-08-21 0.445 171,286 +0 0.05% 76,222
2025-08-22 2025-08-20 0.445 171,286 +0 0.05% 76,222
2025-08-21 2025-08-19 0.445 171,286 +0 0.05% 76,222
2025-08-20 2025-08-18 0.375 171,286 +0 0.05% 64,232
2025-08-19 2025-08-15 0.390 171,286 +0 0.05% 66,802
2025-08-18 2025-08-14 0.390 171,286 +0 0.05% 66,802
2025-08-15 2025-08-13 0.390 171,286 +0 0.05% 66,802
2025-08-14 2025-08-12 0.405 171,286 +0 0.05% 69,371
2025-08-13 2025-08-11 0.435 171,286 +0 0.05% 74,509
2025-08-12 2025-08-08 0.405 171,286 +0 0.05% 69,371
2025-08-11 2025-08-07 0.395 171,286 +0 0.05% 67,658
2025-08-08 2025-08-06 0.385 171,286 +0 0.05% 65,945
2025-08-07 2025-08-05 0.390 171,286 +0 0.05% 66,802
2025-08-06 2025-08-04 0.355 171,286 +0 0.05% 60,807
2025-08-05 2025-08-01 0.395 171,286 +0 0.05% 67,658
2025-08-04 2025-07-31 0.400 171,286 +0 0.05% 68,514
2025-08-01 2025-07-30 0.400 171,286 +0 0.05% 68,514
2025-07-31 2025-07-29 0.390 171,286 +0 0.05% 66,802
2025-07-30 2025-07-28 0.380 171,286 +0 0.05% 65,089
2025-07-29 2025-07-25 0.380 171,286 +0 0.05% 65,089
2025-07-28 2025-07-24 0.380 171,286 +0 0.05% 65,089
2025-07-25 2025-07-23 0.380 171,286 +0 0.05% 65,089
2025-07-24 2025-07-22 0.390 171,286 +0 0.05% 66,802
2025-07-23 2025-07-21 0.400 171,286 +0 0.05% 68,514
2025-07-22 2025-07-18 0.400 171,286 +0 0.05% 68,514
2025-07-21 2025-07-17 0.370 171,286 +0 0.05% 63,376
2025-07-18 2025-07-16 0.370 171,286 +0 0.05% 63,376
2025-07-17 2025-07-15 0.400 171,286 +0 0.05% 68,514
2025-07-16 2025-07-14 0.400 171,286 +0 0.05% 68,514
2025-07-15 2025-07-11 0.405 171,286 +0 0.05% 69,371
2025-07-14 2025-07-10 0.400 171,286 +0 0.05% 68,514
2025-07-11 2025-07-09 0.390 171,286 +0 0.05% 66,802
2025-07-10 2025-07-08 0.390 171,286 +0 0.05% 66,802
2025-07-09 2025-07-07 0.390 171,286 +0 0.05% 66,802
2025-07-08 2025-07-04 0.400 171,286 +0 0.05% 68,514
2025-07-07 2025-07-03 0.400 171,286 +0 0.05% 68,514
2025-07-04 2025-07-02 0.370 171,286 +0 0.05% 63,376
2025-07-03 2025-06-30 0.370 171,286 +0 0.05% 63,376
2025-07-02 2025-06-27 0.370 171,286 +0 0.05% 63,376
2025-06-30 2025-06-26 0.375 171,286 +0 0.05% 64,232
2025-06-27 2025-06-25 0.375 171,286 +0 0.05% 64,232
2025-06-26 2025-06-24 0.380 171,286 +0 0.05% 65,089
2025-06-25 2025-06-23 0.380 171,286 +0 0.05% 65,089
2025-06-24 2025-06-20 0.365 171,286 +0 0.05% 62,519
2025-06-23 2025-06-19 0.365 171,286 +0 0.05% 62,519
2025-06-20 2025-06-18 0.390 171,286 +0 0.05% 66,802
2025-06-19 2025-06-17 0.390 171,286 +0 0.05% 66,802
2025-06-18 2025-06-16 0.390 171,286 +0 0.05% 66,802
2025-06-17 2025-06-13 0.390 171,286 +0 0.05% 66,802
2025-06-16 2025-06-12 0.390 171,286 +0 0.05% 66,802
2025-06-13 2025-06-11 0.390 171,286 +0 0.05% 66,802
2025-06-12 2025-06-10 0.390 171,286 +0 0.05% 66,802
2025-06-11 2025-06-09 0.390 171,286 +0 0.05% 66,802
2025-06-10 2025-06-06 0.390 171,286 +0 0.05% 66,802
2025-06-09 2025-06-05 0.390 171,286 +0 0.05% 66,802
2025-06-06 2025-06-04 0.390 171,286 +0 0.05% 66,802
2025-06-05 2025-06-03 0.390 171,286 +0 0.05% 66,802
2025-06-04 2025-06-02 0.385 171,286 +0 0.05% 65,945
2025-06-03 2025-05-30 0.390 171,286 +0 0.05% 66,802
2025-06-02 2025-05-29 0.390 171,286 +0 0.05% 66,802
2025-05-30 2025-05-28 0.385 171,286 +0 0.05% 65,945
2025-05-29 2025-05-27 0.385 171,286 +0 0.05% 65,945
2025-05-28 2025-05-26 0.385 171,286 +0 0.05% 65,945
2025-05-27 2025-05-23 0.390 171,286 +0 0.05% 66,802
2025-05-26 2025-05-22 0.390 171,286 +0 0.05% 66,802
2025-05-23 2025-05-21 0.390 171,286 +0 0.05% 66,802
2025-05-22 2025-05-20 0.400 171,286 +0 0.05% 68,514
2025-05-21 2025-05-19 0.405 171,286 +0 0.05% 69,371
2025-05-20 2025-05-16 0.405 171,286 +0 0.05% 69,371
2025-05-19 2025-05-15 0.405 171,286 +0 0.05% 69,371
2025-05-16 2025-05-14 0.390 171,286 +0 0.05% 66,802
2025-05-15 2025-05-13 0.390 171,286 +0 0.05% 66,802
2025-05-14 2025-05-12 0.390 171,286 +0 0.05% 66,802
2025-05-13 2025-05-09 0.400 171,286 +0 0.05% 68,514
2025-05-12 2025-05-08 0.395 171,286 +0 0.05% 67,658
2025-05-09 2025-05-07 0.395 171,286 +0 0.05% 67,658
2025-05-08 2025-05-06 0.360 171,286 +0 0.05% 61,663
2025-05-07 2025-05-02 0.350 171,286 +0 0.05% 59,950
2025-05-06 2025-04-30 0.345 171,286 +0 0.05% 59,094
2025-05-02 2025-04-29 0.340 171,286 +0 0.05% 58,237
2025-04-30 2025-04-28 0.355 171,286 +0 0.05% 60,807
2025-04-29 2025-04-25 0.355 171,286 +0 0.05% 60,807
2025-04-28 2025-04-24 0.355 171,286 +0 0.05% 60,807
2025-04-25 2025-04-23 0.350 171,286 +0 0.05% 59,950
2025-04-24 2025-04-22 0.380 171,286 +0 0.05% 65,089
2025-04-23 2025-04-17 0.370 171,286 +0 0.05% 63,376
2025-04-22 2025-04-16 0.365 171,286 +0 0.05% 62,519
2025-04-17 2025-04-15 0.365 171,286 +0 0.05% 62,519
2025-04-16 2025-04-14 0.365 171,286 +0 0.05% 62,519
2025-04-15 2025-04-11 0.360 171,286 +0 0.05% 61,663
2025-04-14 2025-04-10 0.350 171,286 +0 0.05% 59,950
2025-04-11 2025-04-09 0.350 171,286 +0 0.05% 59,950
2025-04-10 2025-04-08 0.350 171,286 +0 0.05% 59,950
2025-04-09 2025-04-07 0.355 171,286 +0 0.05% 60,807
2025-04-08 2025-04-03 0.400 171,286 +0 0.05% 68,514
2025-04-07 2025-04-02 0.385 171,286 +0 0.05% 65,945
2025-04-03 2025-04-01 0.385 171,286 +0 0.05% 65,945
2025-04-02 2025-03-31 0.385 171,286 +0 0.05% 65,945
2025-04-01 2025-03-28 0.390 171,286 +0 0.05% 66,802
2025-03-31 2025-03-27 0.435 171,286 +0 0.05% 74,509
2025-03-28 2025-03-26 0.445 171,286 +0 0.05% 76,222
2025-03-27 2025-03-25 0.445 171,286 +0 0.05% 76,222
2025-03-26 2025-03-24 0.445 171,286 +0 0.05% 76,222
2025-03-25 2025-03-21 0.450 171,286 +0 0.05% 77,079
2025-03-24 2025-03-20 0.400 171,286 +0 0.05% 68,514
2025-03-21 2025-03-19 0.430 171,286 +0 0.05% 73,653
2025-03-20 2025-03-18 0.430 171,286 +0 0.05% 73,653
2025-03-19 2025-03-17 0.440 171,286 +0 0.05% 75,366
2025-03-18 2025-03-14 0.375 171,286 +0 0.05% 64,232
2025-03-17 2025-03-13 0.375 171,286 +0 0.05% 64,232
2025-03-14 2025-03-12 0.380 171,286 +0 0.05% 65,089
2025-03-13 2025-03-11 0.380 171,286 +0 0.05% 65,089
2025-03-12 2025-03-10 0.390 171,286 +0 0.05% 66,802
2025-03-11 2025-03-07 0.405 171,286 +0 0.05% 69,371
2025-03-10 2025-03-06 0.410 171,286 +0 0.05% 70,227
2025-03-07 2025-03-05 0.405 171,286 +0 0.05% 69,371
2025-03-06 2025-03-04 0.425 171,286 +0 0.05% 72,797
2025-03-05 2025-03-03 0.425 171,286 +0 0.05% 72,797
2025-03-04 2025-02-28 0.425 171,286 +0 0.05% 72,797
2025-03-03 2025-02-27 0.425 171,286 +0 0.05% 72,797
2025-02-28 2025-02-26 0.410 171,286 -20,000 0.05% 70,227
2023-07-11 2023-07-07 1.040 191,286 -60,000 0.05% 198,937
2023-01-26 2023-01-19 1.220 251,286 -20,000 0.07% 306,569
2023-01-20 2023-01-18 1.160 271,286 -30,000 0.07% 314,692
2022-08-02 2022-07-29 1.230 301,286 +4,000 0.08% 370,582
2022-06-08 2022-06-06 1.394 297,286 +15,765 0.08% 414,393
2022-05-06 2022-05-04 1.362 281,521 +13,258 0.08% 383,499
2022-02-08 2022-02-04 1.394 268,263 +5,682 0.08% 373,937
2021-12-06 2021-12-02 1.436 262,581 -3,788 0.07% 377,108
2021-09-28 2021-09-24 1.521 266,369 -11,364 0.08% 405,051
2021-09-23 2021-09-20 1.404 277,733 -9,470 0.08% 390,070
2021-09-21 2021-09-17 1.436 287,203 -11,363 0.08% 412,469
2021-05-18 2021-05-14 1.732 298,566 +7,575 0.08% 517,069
2020-10-06 2020-09-30 1.447 290,991 -4,421 0.08% 420,982
2020-06-09 2020-06-05 1.795 295,412 -18,939 0.08% 530,324
2020-05-26 2020-05-22 1.764 314,351 -3,788 0.09% 554,364
2020-04-09 2020-04-07 1.795 318,139 +9,469 0.09% 571,123
2020-03-02 2020-02-27 2.175 308,670 +13,258 0.09% 671,468
2020-02-06 2020-02-04 2.112 295,412 -3,788 0.08% 623,910
2020-01-29 2020-01-22 2.334 299,200 +7,035 0.08% 698,261
2020-01-16 2020-01-14 2.492 292,165 -26,515 0.08% 728,122
2020-01-14 2020-01-10 2.513 318,680 -62,500 0.09% 800,932
2019-12-30 2019-12-24 2.809 381,180 +3,788 0.11% 1,070,719
2019-12-19 2019-12-17 2.788 377,392 +3,788 0.11% 1,052,109
2019-12-17 2019-12-13 2.682 373,604 +47,348 0.10% 1,002,096
2019-12-16 2019-12-12 2.714 326,256 +51,137 0.09% 885,433
2019-11-12 2019-11-08 2.830 275,119 -9,470 0.08% 778,609
2019-11-07 2019-11-05 2.915 284,589 +3,788 0.08% 829,452
2019-11-05 2019-11-01 2.661 280,801 +18,939 0.08% 747,245
2019-11-04 2019-10-31 2.608 261,862 -9,469 0.07% 683,020
2019-10-22 2019-10-18 2.302 271,331 +18,939 0.07% 624,626
2019-10-17 2019-10-15 2.196 252,392 +9,470 0.07% 554,374
2019-08-14 2019-08-12 1.922 242,922 +9,469 0.07% 466,877
2019-05-08 2019-05-06 2.038 233,453 -28,409 0.06% 475,796
2019-02-12 2019-02-08 2.144 261,862 +7,576 0.07% 561,348
2019-01-17 2019-01-15 2.038 254,286 -12,669 0.07% 518,255
2018-11-20 2018-11-16 1.975 266,955 +1,893 0.07% 527,161
2018-10-12 2018-10-10 2.144 265,062 +15,152 0.07% 568,208
2018-08-30 2018-08-28 2.450 249,910 -7,576 0.07% 612,260
2018-08-29 2018-08-27 2.513 257,486 -11,363 0.07% 647,134
2018-08-27 2018-08-23 2.661 268,849 +40,141 0.07% 715,439
2018-08-15 2018-08-13 2.450 228,708 -185,209 0.05% 560,316
2018-08-14 2018-08-10 2.439 413,917 +9,470 0.09% 1,009,693
2018-08-08 2018-08-06 2.429 404,447 +3,788 0.09% 982,321
2018-08-06 2018-08-02 2.408 400,659 +13,257 0.09% 964,659
2018-08-01 2018-07-30 2.429 387,402 +18,940 0.08% 940,922
2018-07-09 2018-07-05 2.249 368,462 +9,470 0.08% 828,774
2018-07-04 2018-06-29 2.323 358,992 +9,469 0.08% 834,010
2018-06-07 2018-06-05 2.450 349,523 +7,576 0.08% 856,303
2018-06-04 2018-05-31 2.482 341,947 +17,045 0.07% 848,576
2018-06-01 2018-05-30 2.460 324,902 +7,576 0.07% 799,415
2018-05-24 2018-05-21 2.165 317,326 -17,045 0.07% 686,947
2018-02-09 2018-02-07 1.975 334,371 +5,682 0.07% 660,289
2018-02-05 2018-02-01 2.218 328,689 +5,681 0.07% 728,901
2018-01-04 2018-01-02 1.964 323,008 -18,939 0.07% 634,439
2017-12-18 2017-12-14 1.837 341,947 -94,697 0.07% 628,307
2017-11-27 2017-11-23 1.890 436,644 +3,788 0.10% 825,362
2017-11-08 2017-11-06 1.901 432,856 +18,939 0.09% 822,773
2017-10-18 2017-10-16 2.006 413,917 +39,773 0.09% 830,483
2017-10-17 2017-10-13 2.017 374,144 -9,470 0.08% 754,633
2017-10-09 2017-10-04 2.049 383,614 +9,470 0.08% 785,887
2017-09-18 2017-09-14 2.133 374,144 +9,470 0.08% 798,094
2017-09-11 2017-09-07 2.207 364,674 +9,469 0.08% 804,850
2017-08-10 2017-08-08 2.344 355,205 -9,469 0.08% 832,714
2017-07-28 2017-07-26 2.619 364,674 -33,125,000 0.08% 955,037
2017-07-26 2017-07-24 2.513 33,489,674 +39,772 7.30% 84,168,928
2017-07-25 2017-07-21 2.556 33,449,902 -9,469 7.29% 85,481,894
2017-07-24 2017-07-20 2.376 33,459,371 -75,758 7.29% 79,499,465
2017-07-07 2017-07-05 2.080 33,535,129 +18,940 7.31% 69,763,800
2017-06-09 2017-06-07 1.954 33,516,189 +9,469 7.31% 65,477,227
2017-04-20 2017-04-18 2.175 33,506,720 +18,940 7.30% 72,889,178
2017-04-11 2017-04-07 2.270 33,487,780 -49,243 7.30% 76,030,656
2017-04-10 2017-04-06 2.355 33,537,023 +58,712 7.31% 78,975,665
2017-03-30 2017-03-28 2.387 33,478,311 -5,681 7.30% 79,897,998
2017-02-22 2017-02-20 2.703 33,483,992 -3,788 7.30% 90,519,285
2016-10-03 2016-09-29 3.136 33,487,780 +3,788 7.30% 105,028,394
2016-08-09 2016-08-05 3.812 33,483,992 -37,879 7.30% 127,646,335
2016-07-25 2016-07-21 3.770 33,521,871 +5,682 7.31% 126,374,772
2016-03-18 2016-03-16 4.910 33,516,189 -3,788 7.31% 164,577,894
2016-03-04 2016-03-02 4.689 33,519,977 -1,894 7.31% 157,163,105
2016-01-22 2016-01-20 4.509 33,521,871 -1,894 7.31% 151,154,139
2016-01-21 2016-01-19 4.636 33,523,765 -119,318 7.31% 155,410,811
2016-01-19 2016-01-15 4.488 33,643,083 -151,515 7.33% 150,990,157
2016-01-15 2016-01-13 4.625 33,794,598 -77,652 7.37% 156,309,478
2016-01-05 2015-12-31 4.815 33,872,250 -13,258 7.38% 163,107,078
2015-12-22 2015-12-18 4.741 33,885,508 -18,939 7.39% 160,666,103
2015-12-14 2015-12-10 4.773 33,904,447 -28,409 7.39% 161,829,994
2015-12-11 2015-12-09 4.815 33,932,856 -18,939 7.40% 163,398,917
2015-12-09 2015-12-07 4.794 33,951,795 -20,834 7.40% 162,773,054
2015-12-02 2015-11-30 4.784 33,972,629 -60,606 7.41% 162,514,186
2015-12-01 2015-11-27 4.784 34,033,235 -53,030 7.42% 162,804,106
2015-11-30 2015-11-26 4.763 34,086,265 -94,697 7.43% 162,337,882
2015-11-27 2015-11-25 4.773 34,180,962 -66,288 7.45% 163,149,833
2015-11-26 2015-11-24 4.805 34,247,250 -3,788 7.47% 164,551,187
2015-11-25 2015-11-23 4.741 34,251,038 -47,348 7.47% 162,399,242
2015-11-24 2015-11-20 4.763 34,298,386 -35,985 7.48% 163,348,121
2015-11-23 2015-11-19 4.763 34,334,371 -37,879 7.48% 163,519,502
2015-11-11 2015-11-09 4.953 34,372,250 -18,939 7.49% 170,233,380
2015-11-10 2015-11-06 4.932 34,391,189 -5,682 7.50% 169,600,836
2015-11-09 2015-11-05 5.005 34,396,871 -28,409 7.50% 172,171,474
2015-11-06 2015-11-04 5.027 34,425,280 -56,818 7.50% 173,040,735
2015-10-02 2015-09-29 5.069 34,482,098 +335,227 7.52% 174,782,858
2015-09-30 2015-09-25 4.858 34,146,871 +295,454 7.44% 165,871,841
2015-09-29 2015-09-24 4.731 33,851,417 +255,682 7.38% 160,146,992
2015-09-25 2015-09-23 4.298 33,595,735 +18,940 7.32% 144,391,781
2015-09-23 2015-09-21 4.129 33,576,795 +37,878 7.32% 138,637,243
2015-09-22 2015-09-18 3.992 33,538,917 +18,940 7.31% 133,876,624
2015-09-16 2015-09-14 4.076 33,519,977 +9,469 7.31% 136,632,789
2015-08-28 2015-08-26 4.266 33,510,508 +3,788 7.31% 142,963,870
2015-08-24 2015-08-20 5.396 33,506,720 +9,470 7.30% 180,807,622
2015-08-21 2015-08-19 5.597 33,497,250 +26,515 7.30% 187,477,409
2015-08-19 2015-08-17 5.797 33,470,735 -1,894 7.30% 194,044,578
2015-08-17 2015-08-13 5.903 33,472,629 +45,455 7.30% 197,590,268
2015-07-13 2015-07-09 5.079 33,427,174 +1,894 7.29% 169,788,651
2015-07-02 2015-06-29 6.653 33,425,280 +3,788 7.29% 222,371,703
2015-06-03 2015-06-01 7.466 33,421,492 -13,258 7.29% 249,522,186
2015-05-29 2015-05-27 7.614 33,434,750 -13,258 7.29% 254,564,162
2015-05-28 2015-05-26 7.624 33,448,008 +13,258 7.29% 255,018,316
2015-05-14 2015-05-12 7.540 33,434,750 +13,258 7.29% 252,092,665
2015-05-13 2015-05-11 7.572 33,421,492 -9,470 7.29% 253,051,495
2015-05-06 2015-05-04 7.540 33,430,962 -13,258 7.29% 252,064,105
2015-04-16 2015-04-14 7.381 33,444,220 +5,682 7.29% 246,866,503
2015-03-26 2015-03-24 6.938 33,438,538 +37,879 7.29% 231,993,902
2015-03-18 2015-03-16 7.054 33,400,659 -1,894 7.28% 235,610,921
2015-03-06 2015-03-04 7.001 33,402,553 -1,894 7.28% 233,860,626
2015-03-05 2015-03-03 7.466 33,404,447 +9,470 7.28% 249,394,929
2015-03-02 2015-02-26 7.339 33,394,977 +1,894 7.28% 245,092,415
2015-02-24 2015-02-18 7.498 33,393,083 +1,894 7.28% 250,367,979
2015-02-16 2015-02-12 7.572 33,391,189 -7,576 7.28% 252,822,055
2015-02-13 2015-02-11 7.614 33,398,765 -26,515 7.28% 254,290,181
2015-02-12 2015-02-10 7.603 33,425,280 -234,849 7.29% 254,139,089
2015-02-11 2015-02-09 7.593 33,660,129 -47,348 7.34% 255,569,242
2015-02-09 2015-02-05 7.381 33,707,477 -5,682 7.35% 248,809,719
2015-02-05 2015-02-03 7.339 33,713,159 -62,500 7.35% 247,427,617
2015-02-04 2015-02-02 7.424 33,775,659 -7,576 7.36% 250,739,684
2015-01-22 2015-01-20 7.350 33,783,235 -1,894 7.36% 248,298,669
2015-01-16 2015-01-14 7.878 33,785,129 -13,257 7.37% 266,151,138
2015-01-15 2015-01-13 7.392 33,798,386 -1,894 7.37% 249,837,669
2015-01-07 2015-01-05 7.044 33,800,280 +1,894 7.37% 238,072,948
2014-11-26 2014-11-24 7.286 33,798,386 -1,894 7.37% 246,268,560
2014-11-18 2014-11-14 7.117 33,800,280 +3,788 7.37% 240,571,465
2014-09-29 2014-09-25 6.864 33,796,492 +7,575 7.37% 231,979,121
2014-09-25 2014-09-23 6.864 33,788,917 +3,788 7.37% 231,927,126
2014-09-24 2014-09-22 6.801 33,785,129 -9,469 7.37% 229,760,500
2014-09-23 2014-09-19 6.938 33,794,598 -1,894 7.37% 234,464,217
2014-08-25 2014-08-21 7.656 33,796,492 +5,681 7.37% 258,745,943
2014-08-22 2014-08-20 7.550 33,790,811 -164,237 7.37% 255,134,139
2014-08-15 2014-08-13 7.656 33,955,048 -11,364 7.40% 259,959,847
2014-08-14 2014-08-12 7.688 33,966,412 +168,026 7.40% 261,122,906
2014-08-13 2014-08-11 7.751 33,798,386 +5,681 7.37% 261,972,642
2014-08-12 2014-08-08 7.688 33,792,705 -5,681 7.37% 259,787,502
2014-08-05 2014-08-01 7.667 33,798,386 +9,469 7.37% 259,117,354
2014-08-04 2014-07-31 7.836 33,788,917 +5,682 7.37% 264,753,735
2014-08-01 2014-07-30 8.532 33,783,235 -24,621 7.36% 288,254,777
2014-07-31 2014-07-29 8.575 33,807,856 -13,258 7.37% 289,892,899
2014-07-29 2014-07-25 8.596 33,821,114 +1,894 7.37% 290,720,885
2014-07-28 2014-07-24 8.606 33,819,220 +5,682 7.37% 291,061,735
2014-07-25 2014-07-23 8.543 33,813,538 +5,682 7.37% 288,870,408
2014-07-03 2014-06-30 9.504 33,807,856 -9,470 7.37% 321,309,863
2014-07-02 2014-06-27 9.451 33,817,326 -9,469 7.37% 319,614,311
2014-05-14 2014-05-12 9.208 33,826,795 +386,363 7.37% 311,487,953
2014-04-28 2014-04-24 10.338 33,440,432 -1,894 7.30% 345,715,212
2014-03-25 2014-03-21 7.403 33,442,326 +56,818 7.30% 247,558,825
2014-02-17 2014-02-13 8.427 33,385,508 -94,697 7.28% 281,335,670
2014-02-04 2014-01-28 8.026 33,480,205 +113,637 7.30% 268,698,733
2014-01-23 2014-01-21 8.268 33,366,568 +3,788 7.28% 275,890,800
2014-01-22 2014-01-20 8.279 33,362,780 -28,409 7.28% 276,211,790
2013-12-20 2013-12-18 9.335 33,391,189 +37,878 7.29% 311,708,085
2013-12-02 2013-11-28 9.483 33,353,311 +1,894 7.27% 316,285,446
2013-10-09 2013-10-07 9.557 33,351,417 +5,682 7.22% 318,732,822
2013-09-11 2013-09-09 9.546 33,345,735 +28,409 7.16% 318,326,389
2013-08-26 2013-08-22 9.324 33,317,326 -94,697 7.13% 310,666,740
2013-08-21 2013-08-19 9.420 33,412,023 +94,697 7.15% 314,725,219
2013-08-15 2013-08-12 9.546 33,317,326 -18,939 7.13% 318,055,190
2013-08-08 2013-08-06 9.620 33,336,265 -3,788 7.13% 320,700,203
2013-07-17 2013-07-15 9.620 33,340,053 -17,045 7.13% 320,736,644
2013-07-03 2013-06-28 10.011 33,357,098 -397,728 7.13% 333,933,905
2013-06-27 2013-06-25 9.916 33,754,826 +3,788 7.23% 334,707,454
2013-06-20 2013-06-18 11.159 33,751,038 +1,684,184 7.22% 376,630,544
2013-04-22 2013-04-18 12.226 32,066,854 -8,998 7.24% 392,052,052
2013-04-16 2013-04-12 11.648 32,075,852 -35,988 7.24% 373,623,492
2013-03-21 2013-03-19 10.125 32,111,840 -8,997 7.25% 325,145,883
2013-02-01 2013-01-30 10.270 32,120,837 -107,966 7.25% 329,878,124
2013-01-11 2013-01-09 10.037 32,228,803 +8,997 7.28% 323,464,495
2012-11-05 2012-11-01 9.036 32,219,806 -89,972 7.28% 291,144,210
2012-10-30 2012-10-26 8.925 32,309,778 -7,197 7.30% 288,366,104
2012-09-11 2012-09-07 8.003 32,316,975 +5,398 7.30% 258,617,489
2012-09-04 2012-08-31 8.058 32,311,577 +1,799 7.30% 260,369,946
2012-08-27 2012-08-23 8.180 32,309,778 +89,972 7.30% 264,305,670
2012-08-03 2012-08-01 8.358 32,219,806 +31,481,053 7.31% 269,299,442
2012-07-17 2012-07-13 8.392 738,753 -8,997 0.17% 6,199,275
2012-07-05 2012-07-03 8.314 747,750 +8,997 0.17% 6,216,597
2012-05-28 2012-05-24 9.381 738,753 +35,905 0.17% 6,930,229
2012-05-22 2012-05-18 9.229 702,848 +359,515 0.17% 6,486,662
2012-05-10 2012-05-08 9.860 343,333 +8,560 0.08% 3,385,250
2012-04-11 2012-04-05 9.837 334,773 +17,120 0.08% 3,293,027
2012-04-02 2012-03-29 9.661 317,653 +6,847 0.08% 3,068,960
2012-03-27 2012-03-23 9.591 310,806 +34,240 0.07% 2,981,023
2012-03-16 2012-03-14 9.872 276,566 +17,120 0.07% 2,730,161
2012-03-14 2012-03-12 9.813 259,446 +17,119 0.06% 2,546,004
2012-03-12 2012-03-08 9.661 242,327 -6,847 0.06% 2,341,208
2012-03-08 2012-03-06 9.673 249,174 +11,983 0.06% 2,410,271
2012-02-27 2012-02-23 10.257 237,191 -3,424 0.06% 2,432,907
2012-02-16 2012-02-14 10.129 240,615 +6,848 0.06% 2,437,107
2012-01-19 2012-01-17 8.914 233,767 +5,136 0.06% 2,083,725
2011-10-06 2011-10-03 7.302 228,631 +3,424 0.05% 1,669,352
2011-10-04 2011-09-30 7.944 225,207 +3,424 0.05% 1,789,054
2011-09-28 2011-09-26 9.003 221,783 +7,373 0.05% 1,996,644
2011-09-06 2011-09-02 11.009 214,410 +3,310 0.05% 2,360,367
2011-07-11 2011-07-07 12.640 211,100 -9,791 0.05% 2,668,309
2011-06-24 2011-06-22 13.051 220,891 +33,869 0.05% 2,882,823
2011-06-10 2011-06-08 14.724 187,022 +6,517 0.05% 2,753,711
2011-05-27 2011-05-25 13.472 180,505 -43,130 0.05% 2,431,755
2011-05-23 2011-05-19 13.622 223,635 -7,987 0.06% 3,046,400
2011-05-20 2011-05-18 13.722 231,622 +15,974 0.06% 3,178,401
2011-04-07 2011-04-04 13.272 215,648 -15,974 0.06% 2,862,000
2011-03-30 2011-03-28 12.921 231,622 +1,597 0.06% 2,992,801
2011-03-22 2011-03-18 12.671 230,025 -1,597 0.06% 2,914,566
2011-03-16 2011-03-14 12.996 231,622 +7,987 0.06% 3,010,201
2011-03-11 2011-03-09 13.347 223,635 -1,597 0.06% 2,984,800
2011-02-09 2011-02-07 13.923 225,232 -15,974 0.06% 3,135,835
2011-02-08 2011-02-02 13.797 241,206 +7,987 0.06% 3,328,036
2010-12-30 2010-12-28 10.980 233,219 +19,168 0.06% 2,560,836
2010-12-17 2010-12-15 11.168 214,051 -4,792 0.05% 2,390,564
2010-12-16 2010-12-14 11.218 218,843 +7,987 0.06% 2,455,042
2010-12-14 2010-12-10 11.131 210,856 -4,792 0.05% 2,346,962
2010-11-12 2010-11-10 12.082 215,648 -15,974 0.06% 2,605,500
2010-11-03 2010-11-01 12.207 231,622 -15,974 0.06% 2,827,501
2010-10-26 2010-10-22 12.182 247,596 -3,195 0.06% 3,016,302
2010-10-21 2010-10-19 12.696 250,791 +3,195 0.06% 3,183,965
2010-10-19 2010-10-15 12.771 247,596 +7,987 0.06% 3,162,002
2010-10-18 2010-10-14 12.821 239,609 +3,195 0.06% 3,072,001
2010-10-15 2010-10-13 12.420 236,414 -3,195 0.06% 2,936,319
2010-10-14 2010-10-12 11.719 239,609 +3,195 0.06% 2,808,001
2010-10-08 2010-10-06 12.132 236,414 -3,195 0.06% 2,868,239
2010-10-07 2010-10-05 11.982 239,609 +3,195 0.06% 2,871,001
2010-10-06 2010-10-04 12.095 236,414 -3,195 0.06% 2,859,359
2010-10-05 2010-09-30 12.007 239,609 +3,195 0.06% 2,877,001
2010-09-22 2010-09-20 12.207 236,414 +3,195 0.06% 2,885,999
2010-09-21 2010-09-17 11.857 233,219 +7,987 0.06% 2,765,236
2010-09-20 2010-09-16 12.325 225,232 +7,987 0.06% 2,776,070
2010-09-17 2010-09-15 12.453 217,245 +4,507 0.06% 2,705,404
2010-09-03 2010-09-01 11.545 212,738 +15,642 0.06% 2,456,157
2010-08-11 2010-08-09 12.479 197,096 +15,643 0.05% 2,459,524
2010-06-23 2010-06-21 11.558 181,453 +6,257 0.05% 2,097,278
2010-06-10 2010-06-08 10.510 175,196 +15,642 0.05% 1,841,278
2010-06-09 2010-06-07 10.740 159,554 +15,643 0.04% 1,713,604
2010-06-03 2010-06-01 11.277 143,911 +15,642 0.04% 1,622,878
2010-05-24 2010-05-19 12.587 128,269 +3,445 0.03% 1,614,478
2010-05-12 2010-05-10 13.138 124,824 +3,044 0.03% 1,639,997
2010-04-09 2010-04-07 15.845 121,780 +44,145 0.03% 1,929,604
2010-04-01 2010-03-30 15.950 77,635 -15,222 0.02% 1,238,286
2010-03-29 2010-03-25 15.083 92,857 -1,522 0.02% 1,400,559
2010-03-08 2010-03-04 14.663 94,379 -3,045 0.03% 1,383,835
2010-03-05 2010-03-03 14.794 97,424 -1,522 0.03% 1,441,283
2010-03-02 2010-02-26 14.321 98,946 -7,611 0.03% 1,416,999
2010-02-03 2010-02-01 12.876 106,557 +3,044 0.03% 1,371,996
2010-01-29 2010-01-27 13.217 103,513 +7,611 0.03% 1,368,163
2010-01-21 2010-01-19 14.768 95,902 +1,523 0.03% 1,416,246
2010-01-20 2010-01-18 14.768 94,379 -3,045 0.03% 1,393,755
2010-01-15 2010-01-13 14.978 97,424 +4,567 0.03% 1,459,203
2010-01-14 2010-01-12 15.635 92,857 +1,522 0.02% 1,451,799
2009-12-14 2009-12-10 16.029 91,335 +3,045 0.02% 1,464,003
2009-12-04 2009-12-02 17.106 88,290 -7,612 0.02% 1,510,314
2009-11-23 2009-11-19 17.474 95,902 -7,611 0.03% 1,675,808
2009-11-11 2009-11-09 15.819 103,513 -18,267 0.03% 1,637,443
2009-11-06 2009-11-04 15.293 121,780 -7,611 0.03% 1,862,404
2009-11-05 2009-11-03 15.162 129,391 -41,101 0.03% 1,961,800
2009-10-23 2009-10-21 16.686 170,492 +22,834 0.05% 2,844,805
2009-10-22 2009-10-20 17.080 147,658 -7,611 0.04% 2,522,001
2009-10-19 2009-10-15 16.607 155,269 -1,522 0.04% 2,578,557
2009-10-16 2009-10-14 17.080 156,791 -1,523 0.04% 2,677,992
2009-10-15 2009-10-13 14.952 158,314 +6,089 0.04% 2,367,045
2009-10-12 2009-10-08 14.426 152,225 -7,611 0.04% 2,196,004
2009-10-09 2009-10-07 14.452 159,836 -3,044 0.04% 2,310,001
2009-10-08 2009-10-06 14.242 162,880 +15,222 0.04% 2,319,754
2009-10-07 2009-10-05 14.084 147,658 +22,834 0.04% 2,079,680
2009-10-05 2009-09-30 14.403 124,824 -7,877 0.03% 1,797,902
2009-09-28 2009-09-24 13.581 132,701 +3,016 0.04% 1,802,239
2009-09-25 2009-09-23 14.006 129,685 +3,016 0.04% 1,816,318
2009-09-23 2009-09-21 14.297 126,669 +3,016 0.03% 1,811,037
2009-09-22 2009-09-18 14.244 123,653 +3,016 0.03% 1,761,356
2009-09-21 2009-09-17 14.218 120,637 +21,111 0.03% 1,715,195
2009-09-18 2009-09-16 12.706 99,526 +4,524 0.03% 1,264,562
2009-09-10 2009-09-08 12.679 95,002 +4,524 0.03% 1,204,561
2009-09-01 2009-08-28 11.777 90,478 +3,016 0.02% 1,065,600
2009-08-13 2009-08-11 13.687 87,462 +4,524 0.02% 1,197,119
2009-07-23 2009-07-21 14.722 82,938 +16,587 0.02% 1,220,997
2009-07-22 2009-07-20 15.014 66,351 -1,508 0.02% 996,167
2009-07-21 2009-07-17 15.040 67,859 +6,032 0.02% 1,020,607
2009-07-17 2009-07-15 14.191 61,827 -1,508 0.02% 877,405
2009-07-08 2009-07-06 13.661 63,335 +1,508 0.02% 865,205
2009-07-02 2009-06-29 14.218 61,827 -7,539 0.02% 879,045
2009-06-30 2009-06-26 14.112 69,366 -6,032 0.02% 978,873
2009-06-26 2009-06-24 13.223 75,398 -12,064 0.02% 996,995
2009-06-24 2009-06-22 13.740 87,462 +10,556 0.02% 1,201,759
2009-06-22 2009-06-18 12.825 76,906 +3,016 0.02% 986,336
2009-06-19 2009-06-17 13.263 73,890 +6,031 0.02% 979,995
2009-06-18 2009-06-16 13.634 67,859 -6,031 0.02% 925,207
2009-06-12 2009-06-10 15.597 73,890 -1,508 0.03% 1,152,474
2009-06-08 2009-06-04 15.358 75,398 +15,079 0.03% 1,157,995
2009-06-05 2009-06-03 15.862 60,319 +7,540 0.02% 956,805
2009-06-03 2009-06-01 16.234 52,779 -1,508 0.02% 856,802
2009-06-01 2009-05-27 15.571 54,287 -15,079 0.02% 845,283
2009-05-25 2009-05-21 13.661 69,366 -30,160 0.03% 947,593
2009-05-15 2009-05-13 12.640 99,526 +30,160 0.04% 1,257,962
2009-05-12 2009-05-08 11.910 69,366 -4,524 0.03% 826,154
2009-05-11 2009-05-07 11.897 73,890 +15,079 0.03% 879,055
2009-05-05 2009-04-30 10.995 58,811 +3,016 0.02% 646,623
2009-04-28 2009-04-24 11.393 55,795 -1,508 0.02% 635,662
2009-04-27 2009-04-23 10.743 57,303 +3,016 0.02% 615,603
2009-04-14 2009-04-08 9.549 54,287 -4,524 0.02% 518,402
2009-03-31 2009-03-27 9.894 58,811 +4,524 0.02% 581,883
2009-03-27 2009-03-25 9.483 54,287 -7,540 0.02% 514,802
2009-03-25 2009-03-23 8.143 61,827 -39,207 0.03% 503,483
2009-03-18 2009-03-16 7.679 101,034 +39,207 0.04% 775,862
2009-03-17 2009-03-13 7.228 61,827 +15,080 0.03% 446,903
2009-02-19 2009-02-17 7.958 46,747 -45,239 0.02% 372,000
2009-01-07 2009-01-05 8.223 91,986 -3,016 0.04% 756,400
2009-01-06 2009-01-02 8.329 95,002 -4,524 0.04% 791,281
2009-01-05 2008-12-31 8.011 99,526 +1,508 0.04% 797,281
2008-12-19 2008-12-17 8.064 98,018 +3,016 0.04% 790,401
2008-12-16 2008-12-12 7.029 95,002 -7,540 0.04% 667,801
2008-12-12 2008-12-10 7.944 102,542 +3,016 0.04% 814,642
2008-11-21 2008-11-19 4.642 99,526 +7,540 0.04% 462,001
2008-10-03 2008-09-30 12.600 91,986 +1,939 0.04% 1,159,026
2008-09-09 2008-09-05 17.206 90,047 +1,476 0.04% 1,549,393
2008-09-05 2008-09-03 18.345 88,571 +1,476 0.04% 1,624,796
2008-08-20 2008-08-18 19.618 87,095 -7,381 0.04% 1,708,639
2008-05-22 2008-05-20 30.864 94,476 +9,984 0.04% 2,915,944
2008-05-20 2008-05-16 29.119 84,492 -1,432 0.04% 2,460,294
2008-04-21 2008-04-17 24.273 85,924 +14,320 0.04% 2,085,594
2008-04-10 2008-04-08 27.624 71,604 -4,296 0.03% 1,978,012
2008-04-08 2008-04-03 25.948 75,900 +4,296 0.03% 1,969,486
2008-03-25 2008-03-19 19.971 71,604 +1,433 0.03% 1,430,009
2008-03-18 2008-03-14 23.770 70,171 +1,432 0.03% 1,667,949
2007-11-15 2007-11-13 39.523 68,739 -1,432 0.03% 2,716,784
2007-11-06 2007-11-02 44.132 70,171 -1,433 0.03% 3,096,779
2007-10-17 2007-10-15 40.082 71,604 +14,321 0.03% 2,870,018
2007-10-05 2007-10-03 36.173 57,283 +8,593 0.03% 2,072,076
2007-10-04 2007-10-02 36.383 48,690 +283 0.02% 1,771,504
2007-09-25 2007-09-21 33.152 48,407 +29,899 0.02% 1,604,807
2007-09-24 2007-09-20 31.186 18,508 +2,847 0.01% 577,185
2007-09-17 2007-09-13 32.871 15,661 -14,237 0.01% 514,799
2007-09-10 2007-09-06 35.049 29,898 +14,237 0.01% 1,047,889
2007-09-07 2007-09-05 34.136 15,661 -28,475 0.01% 534,599
2007-09-04 2007-08-31 34.627 44,136 +28,475 0.02% 1,528,314
2007-08-09 2007-08-07 32.169 15,661 +5,695 0.01% 503,799
2007-08-08 2007-08-06 33.574 9,966 -4,271 0.00% 334,597
2007-07-31 2007-07-27 36.735 14,237 +2,847 0.01% 522,989
2007-07-09 2007-07-05 34.979 11,390 +1,424 0.01% 398,406
2007-06-26 2007-06-22 32.029 9,966 0.00% 319,197

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