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 78.950 72,000 +0 0.02% 5,684,400
2025-10-13 2025-10-09 77.600 72,000 +0 0.02% 5,587,200
2025-10-10 2025-10-08 77.000 72,000 +0 0.02% 5,544,000
2025-10-09 2025-10-06 77.000 72,000 +0 0.02% 5,544,000
2025-10-08 2025-10-03 76.550 72,000 +0 0.02% 5,511,600
2025-10-06 2025-10-02 76.850 72,000 +0 0.02% 5,533,200
2025-10-03 2025-09-30 76.250 72,000 +0 0.02% 5,490,000
2025-10-02 2025-09-29 75.000 72,000 +0 0.02% 5,400,000
2025-09-30 2025-09-26 76.000 72,000 +0 0.02% 5,472,000
2025-09-29 2025-09-25 75.900 72,000 +0 0.02% 5,464,800
2025-09-26 2025-09-24 76.750 72,000 +0 0.02% 5,526,000
2025-09-25 2025-09-23 77.000 72,000 +0 0.02% 5,544,000
2025-09-24 2025-09-22 76.750 72,000 +0 0.02% 5,526,000
2025-09-23 2025-09-19 77.000 72,000 +0 0.02% 5,544,000
2025-09-22 2025-09-18 76.900 72,000 -1,000 0.02% 5,536,800
2025-07-16 2025-07-14 69.850 73,000 +1,000 0.02% 5,099,050
2025-06-02 2025-05-29 64.200 72,000 +1,000 0.02% 4,622,400
2025-05-13 2025-05-09 64.000 71,000 -1,000 0.02% 4,544,000
2025-04-16 2025-04-14 60.800 72,000 +2,000 0.02% 4,377,600
2025-04-09 2025-04-07 63.000 70,000 +1,000 0.02% 4,410,000
2025-03-10 2025-03-06 69.002 69,000 +602 0.02% 4,761,121
2025-02-04 2025-01-28 70.868 68,398 -2,974 0.02% 4,847,232
2025-02-03 2025-01-24 70.868 71,372 -2,974 0.02% 5,057,993
2024-11-26 2024-11-22 71.070 74,346 +991 0.02% 5,283,755
2024-11-19 2024-11-15 75.919 73,355 +2,688 0.02% 5,569,048
2024-11-18 2024-11-14 75.919 70,667 +955 0.02% 5,364,977
2024-10-08 2024-10-04 80.212 69,712 +1,910 0.02% 5,591,773
2024-10-02 2024-09-27 81.679 67,802 +955 0.02% 5,537,966
2024-03-08 2024-03-06 95.499 66,847 +365 0.02% 6,383,842
2024-02-29 2024-02-27 89.498 66,482 -950 0.02% 5,949,985
2024-02-22 2024-02-20 92.656 67,432 +950 0.02% 6,248,009
2024-02-02 2024-01-31 75.283 66,482 -950 0.02% 5,004,988
2024-01-31 2024-01-29 68.439 67,432 +950 0.02% 4,615,006
2023-11-21 2023-11-17 63.472 66,482 +2,903 0.02% 4,219,759
2023-09-25 2023-09-21 65.069 63,579 +908 0.02% 4,136,999
2023-08-02 2023-07-31 69.913 62,671 -908 0.02% 4,381,518
2023-07-31 2023-07-27 65.179 63,579 +908 0.02% 4,143,999
2023-06-21 2023-06-19 64.353 62,671 -908 0.02% 4,033,067
2023-06-19 2023-06-15 64.573 63,579 +908 0.02% 4,105,499
2023-05-19 2023-05-17 67.821 62,671 +909 0.02% 4,250,418
2023-05-18 2023-05-16 68.262 61,762 -909 0.02% 4,215,968
2023-05-08 2023-05-04 72.665 62,671 +909 0.02% 4,554,019
2023-03-24 2023-03-22 74.867 61,762 +1,816 0.02% 4,623,965
2023-03-08 2023-03-06 78.733 59,946 +428 0.02% 4,719,718
2022-11-15 2022-11-11 70.970 59,518 -1,803 0.02% 4,224,018
2022-11-11 2022-11-09 74.890 61,321 +1,393 0.02% 4,592,349
2022-04-27 2022-04-25 93.159 59,928 -2,644 0.02% 5,582,833
2022-03-08 2022-03-04 97.020 62,572 +2,997 0.02% 6,070,758
2022-02-07 2022-01-31 99.303 59,575 +876 0.02% 5,915,988
2021-11-11 2021-11-09 105.048 58,699 +978 0.02% 6,166,211
2021-10-07 2021-10-05 104.352 57,721 -1,723 0.02% 6,023,274
2021-08-16 2021-08-12 103.887 59,444 -862 0.02% 6,175,472
2021-08-06 2021-08-04 103.887 60,306 -8,615 0.02% 6,265,023
2021-03-08 2021-03-04 108.708 68,921 +370 0.02% 7,492,249
2021-02-03 2021-02-01 111.217 68,551 +857 0.02% 7,624,028
2021-01-07 2021-01-05 109.875 67,694 +857 0.02% 7,437,865
2020-11-23 2020-11-19 113.201 66,837 +2,571 0.02% 7,566,002
2020-11-20 2020-11-18 113.201 64,266 +8,569 0.02% 7,274,963
2020-11-11 2020-11-09 117.187 55,697 +840 0.02% 6,526,939
2020-10-08 2020-10-06 113.336 54,857 +844 0.02% 6,217,253
2020-09-25 2020-09-23 113.750 54,013 +844 0.02% 6,143,997
2020-09-24 2020-09-22 114.935 53,169 +844 0.02% 6,110,992
2020-08-24 2020-08-20 120.149 52,325 +3,376 0.02% 6,286,786
2020-08-07 2020-08-05 125.599 48,949 +3,376 0.02% 6,147,962
2020-07-20 2020-07-16 126.784 45,573 -1,688 0.02% 5,777,938
2020-06-15 2020-06-11 132.709 47,261 -2,532 0.02% 6,271,947
2020-04-24 2020-04-22 122.045 49,793 +844 0.02% 6,076,969
2020-04-22 2020-04-20 126.547 48,949 +844 0.02% 6,194,362
2020-03-09 2020-03-05 150.847 48,105 +2,532 0.02% 7,256,502
2020-03-06 2020-03-04 149.294 45,573 +360 0.02% 6,803,798
2020-01-21 2020-01-17 153.714 45,213 +838 0.02% 6,949,853
2019-11-21 2019-11-19 157.956 44,375 +1,024 0.02% 7,009,294
2019-10-25 2019-10-23 153.799 43,351 -818 0.02% 6,667,348
2019-10-02 2019-09-27 152.821 44,169 -818 0.02% 6,749,957
2019-09-30 2019-09-26 151.232 44,987 -818 0.02% 6,803,465
2019-09-06 2019-09-04 151.721 45,805 -818 0.02% 6,949,572
2019-08-26 2019-08-22 141.818 46,623 +2,454 0.02% 6,611,981
2019-08-22 2019-08-20 141.207 44,169 +4,089 0.02% 6,236,960
2019-08-20 2019-08-16 142.552 40,080 +4,908 0.01% 5,713,466
2019-08-07 2019-08-05 148.664 35,172 -4,090 0.01% 5,228,824
2019-07-10 2019-07-08 147.075 39,262 -818 0.01% 5,774,461
2019-07-04 2019-07-02 148.420 40,080 +818 0.01% 5,948,669
2019-06-03 2019-05-30 145.486 39,262 -818 0.01% 5,712,060
2019-04-18 2019-04-16 135.094 40,080 +1,636 0.01% 5,414,563
2019-04-04 2019-04-02 138.150 38,444 -818 0.01% 5,311,050
2019-03-13 2019-03-11 131.068 39,262 +369 0.01% 5,145,973
2019-03-05 2019-03-01 133.042 38,893 +1,621 0.01% 5,174,409
2019-02-28 2019-02-26 130.697 37,272 -811 0.01% 4,871,348
2019-02-21 2019-02-19 126.131 38,083 -810 0.01% 4,803,442
2019-01-02 2018-12-27 118.911 38,893 +4,051 0.01% 4,624,808
2018-12-14 2018-12-12 128.585 34,842 +1,033 0.01% 4,480,163
2018-12-11 2018-12-07 128.458 33,809 +2,359 0.01% 4,343,034
2018-12-05 2018-12-03 129.730 31,450 -786 0.01% 4,080,002
2018-11-08 2018-11-06 123.180 32,236 +4,717 0.01% 3,970,821
2018-11-07 2018-11-05 124.134 27,519 +787 0.01% 3,416,033
2018-11-06 2018-11-02 127.695 26,732 +2,358 0.01% 3,413,538
2018-10-23 2018-10-19 168.522 24,374 -37,740 0.01% 4,107,544
2018-10-22 2018-10-18 169.285 62,114 -786 0.02% 10,514,948
2018-10-16 2018-10-12 166.868 62,900 -10,221 0.02% 10,496,005
2018-09-17 2018-09-13 165.978 73,121 +15,725 0.03% 12,136,465
2018-08-15 2018-08-13 164.324 57,396 -786 0.02% 9,431,564
2018-08-08 2018-08-06 164.070 58,182 +22,015 0.02% 9,545,923
2018-07-27 2018-07-25 164.070 36,167 -7,863 0.01% 5,933,921
2018-07-25 2018-07-23 162.544 44,030 -786 0.02% 7,156,804
2018-07-18 2018-07-16 161.781 44,816 -7,863 0.02% 7,250,363
2018-07-05 2018-07-03 161.781 52,679 -1,572 0.02% 8,522,445
2018-07-03 2018-06-28 145.755 54,251 -1,573 0.02% 7,907,368
2018-06-26 2018-06-22 148.553 55,824 +787 0.02% 8,292,841
2018-06-19 2018-06-14 149.189 55,037 -2,359 0.02% 8,210,930
2018-06-04 2018-05-31 145.501 57,396 -786 0.02% 8,351,168
2018-06-01 2018-05-30 139.905 58,182 -787 0.02% 8,139,934
2018-04-12 2018-04-10 132.274 58,969 -2,358 0.02% 7,800,037
2018-03-15 2018-03-13 136.864 61,327 +1,572 0.02% 8,393,475
2018-03-14 2018-03-12 138.020 59,755 +2,118 0.02% 8,247,372
2018-02-23 2018-02-21 139.432 57,637 +1,558 0.02% 8,036,446
2018-02-22 2018-02-20 138.919 56,079 -779 0.02% 7,790,411
2018-02-14 2018-02-12 133.269 56,858 +1,558 0.02% 7,577,427
2018-02-09 2018-02-07 136.351 55,300 +3,115 0.02% 7,540,194
2018-01-29 2018-01-25 148.805 52,185 -1,557 0.02% 7,765,367
2018-01-12 2018-01-10 133.269 53,742 +779 0.02% 7,162,160
2018-01-08 2018-01-04 131.472 52,963 -779 0.02% 6,963,144
2018-01-04 2018-01-02 130.830 53,742 +779 0.02% 7,031,061
2017-11-20 2017-11-16 161.615 52,963 +1,295 0.02% 8,559,615
2017-11-15 2017-11-13 161.615 51,668 +759 0.02% 8,350,323
2017-11-09 2017-11-07 167.143 50,909 +760 0.02% 8,509,059
2017-11-01 2017-10-30 162.799 50,149 +760 0.02% 8,164,230
2017-10-25 2017-10-23 165.037 49,389 +760 0.02% 8,151,003
2017-10-20 2017-10-18 169.511 48,629 +760 0.02% 8,243,174
2017-10-18 2017-10-16 165.695 47,869 +3,039 0.02% 7,931,647
2017-10-13 2017-10-11 172.802 44,830 +760 0.02% 7,746,700
2017-10-11 2017-10-09 167.011 44,070 +760 0.02% 7,360,172
2017-09-27 2017-09-25 139.242 43,310 -760 0.02% 6,030,553
2017-09-26 2017-09-22 139.110 44,070 -1,520 0.02% 6,130,576
2017-09-22 2017-09-20 138.584 45,590 -760 0.02% 6,318,023
2017-09-21 2017-09-19 138.715 46,350 -15,196 0.02% 6,429,447
2017-09-19 2017-09-15 140.558 61,546 -1,520 0.02% 8,650,762
2017-09-04 2017-08-31 133.319 63,066 -4,559 0.03% 8,407,909
2017-09-01 2017-08-30 132.924 67,625 -3,799 0.03% 8,989,011
2017-08-28 2017-08-24 129.371 71,424 -1,520 0.03% 9,240,191
2017-08-14 2017-08-10 125.159 72,944 -2,279 0.03% 9,129,634
2017-08-11 2017-08-09 126.212 75,223 -4,559 0.03% 9,494,072
2017-08-09 2017-08-07 123.580 79,782 -2,280 0.03% 9,859,475
2017-08-04 2017-08-02 121.080 82,062 +760 0.03% 9,936,037
2017-07-27 2017-07-25 118.842 81,302 +4,559 0.03% 9,662,116
2017-06-26 2017-06-22 117.131 76,743 -12,157 0.03% 8,989,014
2017-06-19 2017-06-15 118.053 88,900 +2,279 0.04% 10,494,880
2017-06-12 2017-06-08 120.158 86,621 +1,520 0.03% 10,408,239
2017-06-09 2017-06-07 120.158 85,101 +2,279 0.03% 10,225,598
2017-06-07 2017-06-05 120.290 82,822 -7,598 0.03% 9,962,657
2017-06-06 2017-06-02 120.158 90,420 -7,598 0.04% 10,864,720
2017-06-01 2017-05-29 119.632 98,018 +27,354 0.04% 11,726,084
2017-03-31 2017-03-29 118.447 70,664 +6,078 0.03% 8,369,972
2017-03-15 2017-03-13 121.083 64,586 +704 0.03% 7,820,283
2017-03-10 2017-03-08 120.950 63,882 +3,758 0.03% 7,726,541
2017-02-23 2017-02-21 123.079 60,124 -751 0.02% 7,400,010
2017-02-21 2017-02-17 120.285 60,875 -3,007 0.02% 7,322,344
2017-02-10 2017-02-08 118.622 63,882 -751 0.03% 7,577,790
2017-02-09 2017-02-07 118.422 64,633 -6,013 0.03% 7,653,975
2017-01-03 2016-12-29 114.364 70,646 +6,013 0.03% 8,079,345
2016-12-08 2016-12-06 115.495 64,633 -752 0.03% 7,464,775
2016-11-25 2016-11-23 121.810 65,385 +2,212 0.03% 7,964,554
2016-11-17 2016-11-15 119.262 63,173 +726 0.03% 7,534,161
2016-11-01 2016-10-28 119.951 62,447 +726 0.03% 7,490,576
2016-10-07 2016-10-05 120.846 61,721 +726 0.03% 7,458,742
2016-10-06 2016-10-04 120.089 60,995 +726 0.03% 7,324,808
2016-09-19 2016-09-14 119.125 60,269 +726 0.03% 7,179,523
2016-09-13 2016-09-09 120.433 59,543 +4,357 0.02% 7,170,939
2016-09-08 2016-09-06 120.089 55,186 +726 0.02% 6,627,213
2016-09-07 2016-09-05 119.813 54,460 +726 0.02% 6,525,028
2016-08-24 2016-08-22 122.292 53,734 -2,178 0.02% 6,571,245
2016-08-23 2016-08-19 122.568 55,912 -2,905 0.02% 6,852,997
2016-08-22 2016-08-18 122.430 58,817 -3,630 0.02% 7,200,956
2016-08-19 2016-08-17 122.568 62,447 -726 0.03% 7,653,976
2016-08-12 2016-08-10 122.774 63,173 -2,179 0.03% 7,756,010
2016-08-08 2016-08-04 123.463 65,352 -1,452 0.03% 8,068,535
2016-07-18 2016-07-14 117.197 66,804 +2,905 0.03% 7,829,203
2016-07-08 2016-07-06 114.167 63,899 +726 0.03% 7,295,148
2016-06-23 2016-06-21 110.724 63,173 -10,892 0.03% 6,994,764
2016-06-22 2016-06-20 110.035 74,065 +1,452 0.03% 8,149,769
2016-06-17 2016-06-15 114.855 72,613 +726 0.03% 8,339,998
2016-06-15 2016-06-13 116.715 71,887 +726 0.03% 8,390,263
2016-06-03 2016-06-01 114.924 71,161 +726 0.03% 8,178,128
2016-06-02 2016-05-31 115.337 70,435 +1,453 0.03% 8,123,793
2016-05-17 2016-05-13 114.029 68,982 +726 0.03% 7,865,958
2016-05-16 2016-05-12 114.993 68,256 +726 0.03% 7,848,973
2016-05-13 2016-05-11 115.682 67,530 +1,452 0.03% 7,811,987
2016-05-10 2016-05-06 117.059 66,078 +726 0.03% 7,735,018
2016-05-06 2016-05-04 118.436 65,352 +726 0.03% 7,740,033
2016-05-05 2016-05-03 118.023 64,626 +2,179 0.03% 7,627,349
2016-04-26 2016-04-22 116.233 62,447 +726 0.03% 7,258,377
2016-03-30 2016-03-24 112.927 61,721 +2,904 0.03% 6,969,992
2016-03-24 2016-03-22 114.993 58,817 +727 0.02% 6,763,552
2016-03-11 2016-03-09 115.703 58,090 +702 0.02% 6,721,175
2016-03-09 2016-03-07 114.169 57,388 -10,043 0.02% 6,551,952
2016-02-04 2016-02-02 109.151 67,431 -1,435 0.03% 7,360,157
2016-01-25 2016-01-21 109.430 68,866 +1,435 0.03% 7,535,989
2016-01-22 2016-01-20 111.939 67,431 +3,586 0.03% 7,548,156
2016-01-20 2016-01-18 114.727 63,845 +1,435 0.03% 7,324,744
2016-01-11 2016-01-07 115.703 62,410 +3,587 0.03% 7,221,011
2015-12-22 2015-12-18 119.327 58,823 -7,174 0.02% 7,019,185
2015-12-03 2015-12-01 119.397 65,997 +3,587 0.03% 7,879,838
2015-12-02 2015-11-30 120.721 62,410 +7,174 0.03% 7,534,212
2015-12-01 2015-11-27 120.652 55,236 -5,739 0.02% 6,664,308
2015-11-27 2015-11-25 129.897 60,975 +8,953 0.03% 7,920,453
2015-11-17 2015-11-13 128.743 52,022 -31,213 0.02% 6,697,488
2015-11-03 2015-10-30 128.311 83,235 +693 0.04% 10,679,955
2015-10-13 2015-10-09 127.302 82,542 +694 0.04% 10,507,735
2015-09-24 2015-09-22 131.050 81,848 +694 0.04% 10,726,188
2015-09-22 2015-09-18 126.869 81,154 +693 0.04% 10,295,941
2015-09-15 2015-09-11 121.174 80,461 +1,387 0.04% 9,749,820
2015-08-26 2015-08-24 120.670 79,074 -693 0.03% 9,541,850
2015-08-14 2015-08-12 124.562 79,767 +693 0.03% 9,935,974
2015-08-11 2015-08-07 126.004 79,074 +2,081 0.03% 9,963,653
2015-08-06 2015-08-04 125.427 76,993 +2,775 0.03% 9,657,038
2015-08-05 2015-08-03 126.365 74,218 +6,936 0.03% 9,378,526
2015-08-04 2015-07-31 127.158 67,282 +4,855 0.03% 8,555,412
2015-07-31 2015-07-29 127.158 62,427 +1,388 0.03% 7,938,062
2015-07-29 2015-07-27 128.167 61,039 +2,774 0.03% 7,823,167
2015-07-28 2015-07-24 128.383 58,265 +2,775 0.03% 7,480,233
2015-07-21 2015-07-17 129.753 55,490 +1,387 0.02% 7,199,970
2015-07-10 2015-07-08 124.418 54,103 +1,387 0.02% 6,731,403
2015-07-07 2015-07-03 134.078 52,716 +1,388 0.02% 7,068,037
2015-07-02 2015-06-29 133.933 51,328 +2,080 0.02% 6,874,538
2015-06-26 2015-06-24 137.826 49,248 -2,774 0.02% 6,787,658
2015-06-04 2015-06-02 136.456 52,022 +694 0.02% 7,098,737
2015-05-29 2015-05-27 136.529 51,328 +2,080 0.02% 7,007,736
2015-04-21 2015-04-17 134.006 49,248 +1,388 0.02% 6,599,506
2015-04-16 2015-04-14 134.654 47,860 -2,081 0.02% 6,444,556
2015-03-13 2015-03-11 131.197 49,941 +550 0.02% 6,552,133
2015-03-05 2015-03-03 132.728 49,391 -21,266 0.02% 6,555,574
2015-02-25 2015-02-23 137.174 70,657 -1,372 0.03% 9,692,321
2015-02-23 2015-02-16 135.571 72,029 -1,372 0.03% 9,765,023
2014-12-09 2014-12-05 133.311 73,401 +2,058 0.03% 9,785,176
2014-11-28 2014-11-26 144.606 71,343 +2,228 0.03% 10,316,650
2014-11-18 2014-11-14 145.509 69,115 +665 0.03% 10,056,867
2014-11-06 2014-11-04 144.757 68,450 +665 0.03% 9,908,604
2014-09-08 2014-09-04 146.713 67,785 +1,993 0.03% 9,944,940
2014-08-14 2014-08-12 144.080 65,792 +13,292 0.03% 9,479,290
2014-07-30 2014-07-28 143.779 52,500 +1,329 0.02% 7,548,383
2014-07-07 2014-07-03 143.854 51,171 +1,993 0.02% 7,361,151
2014-07-03 2014-06-30 142.951 49,178 +665 0.02% 7,030,050
2014-07-02 2014-06-27 142.650 48,513 +20,601 0.02% 6,920,387
2014-03-13 2014-03-11 143.332 27,912 +294 0.01% 4,000,686
2014-02-06 2014-02-04 141.507 27,618 -657 0.01% 3,908,146
2014-01-29 2014-01-27 143.256 28,275 -658 0.01% 4,050,565
2013-12-03 2013-11-29 143.560 28,933 +3,946 0.01% 4,153,628
2013-11-22 2013-11-20 153.934 24,987 +375 0.01% 3,846,347
2013-08-28 2013-08-26 140.501 24,612 -712 0.01% 3,458,020
2013-07-16 2013-07-12 147.084 25,324 +1,452 0.01% 3,724,768
2013-05-31 2013-05-29 152.326 23,872 +8,548 0.01% 3,636,322
2013-05-29 2013-05-27 148.559 15,324 -9,158 0.01% 2,276,512
2013-04-26 2013-04-24 150.442 24,482 +1,221 0.01% 3,683,126
2013-02-21 2013-02-19 152.817 23,261 -1,221 0.01% 3,554,681
2013-01-07 2013-01-03 152.572 24,482 -1,832 0.01% 3,735,256
2012-12-28 2012-12-24 152.653 26,314 -611 0.01% 4,016,922
2012-12-17 2012-12-13 150.688 26,925 -1,221 0.01% 4,057,272
2012-12-14 2012-12-12 150.770 28,146 -3,052 0.01% 4,243,567
2012-11-21 2012-11-19 113.999 31,198 -611 0.02% 3,556,531
2012-11-16 2012-11-14 120.231 31,809 +761 0.02% 3,824,432
2012-11-15 2012-11-13 118.973 31,048 +2,383 0.02% 3,693,861
2012-11-06 2012-11-02 122.161 28,665 +1,192 0.01% 3,501,741
2012-10-30 2012-10-26 120.567 27,473 -1,192 0.01% 3,312,330
2012-10-26 2012-10-24 121.657 28,665 +596 0.01% 3,487,311
2012-10-25 2012-10-22 120.818 28,069 +596 0.01% 3,391,253
2012-10-22 2012-10-18 123.335 27,473 -596 0.01% 3,388,396
2012-10-12 2012-10-10 122.496 28,069 +596 0.01% 3,438,353
2012-10-11 2012-10-09 123.168 27,473 -596 0.01% 3,383,786
2012-10-10 2012-10-08 124.594 28,069 -596 0.01% 3,497,229
2012-10-09 2012-10-05 122.496 28,665 -2,979 0.01% 3,511,361
2012-10-04 2012-09-28 117.127 31,644 -596 0.02% 3,706,359
2012-09-13 2012-09-11 108.820 32,240 -596 0.02% 3,508,373
2012-09-07 2012-09-05 105.884 32,836 -1,192 0.02% 3,476,805
2012-08-16 2012-08-14 108.233 34,028 +1,788 0.02% 3,682,959
2012-08-15 2012-08-13 107.981 32,240 +4,171 0.02% 3,481,323
2012-08-14 2012-08-10 108.485 28,069 -2,979 0.01% 3,045,062
2012-08-10 2012-08-08 107.394 31,048 -596 0.02% 3,334,374
2012-07-25 2012-07-23 108.233 31,644 -596 0.02% 3,424,931
2012-07-20 2012-07-18 103.702 32,240 +596 0.02% 3,343,368
2012-07-19 2012-07-17 102.528 31,644 -596 0.02% 3,244,392
2012-07-16 2012-07-12 99.340 32,240 +596 0.02% 3,202,709
2012-06-25 2012-06-21 101.269 31,644 -1,192 0.02% 3,204,567
2012-06-22 2012-06-20 101.102 32,836 +4,171 0.02% 3,319,770
2012-06-19 2012-06-15 98.584 28,665 -2,383 0.01% 2,825,924
2012-06-14 2012-06-12 95.984 31,048 +596 0.02% 2,980,097
2012-06-13 2012-06-11 97.662 30,452 +1,192 0.02% 2,973,990
2012-06-06 2012-06-04 96.067 29,260 -2,384 0.01% 2,810,933
2012-06-01 2012-05-30 98.668 31,644 +2,384 0.02% 3,122,262
2012-05-31 2012-05-29 99.927 29,260 +595 0.01% 2,923,861
2012-05-18 2012-05-16 95.984 28,665 -1,787 0.01% 2,751,368
2012-05-15 2012-05-11 100.682 30,452 +596 0.02% 3,065,969
2012-05-14 2012-05-10 101.941 29,856 +596 0.02% 3,043,537
2012-05-11 2012-05-09 102.360 29,260 +1,191 0.01% 2,995,055
2012-05-09 2012-05-07 105.716 28,069 +596 0.01% 2,967,346
2012-04-26 2012-04-24 109.324 27,473 +596 0.01% 3,003,456
2012-04-19 2012-04-17 112.764 26,877 +596 0.01% 3,030,755
2012-04-13 2012-04-11 112.093 26,281 -1,192 0.01% 2,945,907
2012-04-11 2012-04-05 112.428 27,473 +596 0.01% 3,088,742
2012-04-03 2012-03-30 113.771 26,877 +1,192 0.01% 3,057,815
2012-03-30 2012-03-28 117.295 25,685 +596 0.01% 3,012,711
2012-03-27 2012-03-23 118.805 25,089 +596 0.01% 2,980,693
2012-03-21 2012-03-19 124.174 24,493 -1,192 0.01% 3,041,406
2012-03-19 2012-03-15 119.979 25,685 +596 0.01% 3,081,671
2012-03-16 2012-03-14 122.329 25,089 +596 0.01% 3,069,104
2012-03-15 2012-03-13 123.677 24,493 +596 0.01% 3,029,217
2012-03-14 2012-03-12 123.086 23,897 +163 0.01% 2,941,374
2012-03-12 2012-03-08 124.437 23,734 +1,184 0.01% 2,953,392
2012-03-09 2012-03-07 126.380 22,550 +3,551 0.01% 2,849,873
2012-03-08 2012-03-06 132.970 18,999 +592 0.01% 2,526,288
2012-03-07 2012-03-05 134.913 18,407 -2,959 0.01% 2,483,335
2012-02-24 2012-02-22 136.433 21,366 +1,775 0.01% 2,915,031
2012-02-15 2012-02-13 136.518 19,591 +592 0.01% 2,674,517
2012-01-31 2012-01-27 138.123 18,999 -592 0.01% 2,624,194
2011-11-30 2011-11-28 126.469 19,591 +590 0.01% 2,477,660
2011-11-14 2011-11-10 130.824 19,001 +574 0.01% 2,485,793
2011-10-27 2011-10-25 126.731 18,427 +574 0.01% 2,335,265
2011-10-21 2011-10-19 127.079 17,853 +574 0.01% 2,268,741
2011-10-04 2011-09-30 125.424 17,279 +5,741 0.01% 2,167,203
2011-07-12 2011-07-08 165.490 11,538 -1,149 0.01% 1,909,425
2011-07-07 2011-07-05 165.142 12,687 +574 0.01% 2,095,153
2011-05-17 2011-05-13 169.845 12,113 -2,870 0.01% 2,057,334
2011-03-08 2011-03-04 170.734 14,983 +155 0.01% 2,558,112
2011-01-03 2010-12-29 177.423 14,828 +1,136 0.01% 2,630,826
2010-11-03 2010-11-01 169.150 13,692 -1,136 0.01% 2,316,004
2010-11-02 2010-10-29 166.862 14,828 -568 0.01% 2,474,229
2010-10-26 2010-10-22 165.278 15,396 -569 0.01% 2,544,617
2010-10-22 2010-10-20 163.342 15,965 -568 0.01% 2,607,750
2010-10-15 2010-10-13 167.602 16,533 +351 0.01% 2,770,968
2010-10-13 2010-10-11 166.523 16,182 -1,112 0.01% 2,694,680
2010-10-06 2010-10-04 162.747 17,294 -556 0.01% 2,814,544
2010-09-27 2010-09-22 147.731 17,850 -556 0.01% 2,636,998
2010-09-22 2010-09-20 147.102 18,406 -556 0.01% 2,707,551
2010-09-21 2010-09-17 147.641 18,962 +556 0.01% 2,799,570
2010-09-17 2010-09-15 142.066 18,406 +1,112 0.01% 2,614,872
2010-09-14 2010-09-10 141.347 17,294 +1,112 0.01% 2,444,455
2010-09-08 2010-09-06 141.976 16,182 -1,112 0.01% 2,297,462
2010-09-03 2010-09-01 140.987 17,294 +556 0.01% 2,438,235
2010-09-01 2010-08-30 140.628 16,738 +2,780 0.01% 2,353,826
2010-08-31 2010-08-27 139.998 13,958 -556 0.01% 1,954,096
2010-08-27 2010-08-25 137.391 14,514 +556 0.01% 1,994,089
2010-08-13 2010-08-11 142.786 13,958 -556 0.01% 1,993,002
2010-08-11 2010-08-09 142.336 14,514 +556 0.01% 2,065,865
2010-08-05 2010-08-03 143.055 13,958 -556 0.01% 1,996,767
2010-08-03 2010-07-30 137.571 14,514 +556 0.01% 1,996,699
2010-08-02 2010-07-29 137.211 13,958 +557 0.01% 1,915,189
2010-07-29 2010-07-27 136.941 13,401 +1,112 0.01% 1,835,148
2010-06-01 2010-05-28 143.685 12,289 +556 0.01% 1,765,742
2010-05-10 2010-05-06 147.641 11,733 -2,781 0.01% 1,732,273
2010-04-15 2010-04-13 143.955 14,514 +556 0.01% 2,089,356
2010-03-17 2010-03-15 150.069 13,958 -556 0.01% 2,094,660
2010-03-12 2010-03-10 146.210 14,514 +144 0.01% 2,122,086
2010-01-15 2010-01-13 148.662 14,370 +550 0.01% 2,136,267
2009-11-30 2009-11-26 163.555 13,820 +1,102 0.01% 2,260,330
2009-11-20 2009-11-18 172.575 12,718 +203 0.01% 2,194,808
2009-11-10 2009-11-06 175.344 12,515 -1,626 0.01% 2,194,424
2009-11-04 2009-11-02 162.423 14,141 -1,625 0.01% 2,296,830
2009-07-31 2009-07-29 135.937 15,766 -1,084 0.01% 2,143,189
2009-07-14 2009-07-10 127.724 16,850 +1,084 0.01% 2,152,148
2009-04-17 2009-04-15 89.979 15,766 -2,709 0.01% 1,418,608
2009-04-16 2009-04-14 87.210 18,475 -2,709 0.01% 1,611,211
2009-04-14 2009-04-08 84.903 21,184 -2,709 0.01% 1,798,589
2009-04-07 2009-04-03 80.658 23,893 -542 0.01% 1,927,162
2009-03-27 2009-03-25 80.473 24,435 +542 0.01% 1,966,369
2009-03-26 2009-03-24 82.411 23,893 +2,709 0.01% 1,969,057
2009-03-02 2009-02-26 84.177 21,184 +235 0.01% 1,783,213
2008-12-11 2008-12-09 85.857 20,949 -536 0.01% 1,798,621
2008-11-28 2008-11-26 87.724 21,485 +536 0.01% 1,884,742
2008-11-14 2008-11-12 101.414 20,949 +1,209 0.01% 2,124,512
2008-10-21 2008-10-17 100.027 19,740 +2,524 0.01% 1,974,533
2008-10-14 2008-10-10 102.998 17,216 +2,524 0.01% 1,773,215
2008-10-10 2008-10-08 122.805 14,692 +1,010 0.01% 1,804,257
2008-09-05 2008-09-03 162.420 13,682 -2,524 0.01% 2,222,232
2008-08-14 2008-08-12 164.599 16,206 -10,097 0.01% 2,667,490
2008-08-07 2008-08-04 162.420 26,303 -1,515 0.02% 4,272,136
2008-07-31 2008-07-29 164.401 27,818 -12,622 0.02% 4,573,302
2008-07-30 2008-07-28 166.183 40,440 -2,524 0.02% 6,720,460
2008-07-25 2008-07-23 164.401 42,964 -4,039 0.03% 7,063,317
2008-07-24 2008-07-22 163.014 47,003 -5,048 0.03% 7,662,161
2008-07-14 2008-07-10 158.459 52,051 -2,020 0.03% 8,247,930
2008-07-10 2008-07-08 156.478 54,071 -4,039 0.03% 8,460,916
2008-07-07 2008-07-03 154.794 58,110 -5,048 0.03% 8,995,095
2008-07-03 2008-06-30 156.577 63,158 -1,010 0.04% 9,889,085
2008-07-02 2008-06-27 156.478 64,168 -18,680 0.04% 10,040,873
2008-06-30 2008-06-26 156.478 82,848 -12,622 0.05% 12,963,880
2008-06-26 2008-06-24 158.459 95,470 -2,524 0.06% 15,128,045
2008-06-23 2008-06-19 160.439 97,994 -1,010 0.06% 15,722,094
2008-06-20 2008-06-18 158.855 99,004 +1,515 0.06% 15,727,257
2008-06-05 2008-06-03 173.215 97,489 -3,534 0.06% 16,886,565
2008-05-28 2008-05-26 174.899 101,023 -17,670 0.06% 17,668,792
2008-05-09 2008-05-07 175.889 118,693 -2,525 0.07% 20,876,801
2008-05-06 2008-05-02 174.503 121,218 -7,573 0.07% 21,152,851
2008-04-16 2008-04-14 158.558 128,791 -5,048 0.08% 20,420,799
2008-04-09 2008-04-07 159.053 133,839 -505 0.08% 21,287,473
2008-04-07 2008-04-02 154.794 134,344 +1,514 0.08% 20,795,681
2008-03-18 2008-03-14 149.644 132,830 +505 0.08% 19,877,260
2008-03-17 2008-03-13 152.814 132,325 -10,602 0.08% 20,221,051
2008-03-12 2008-03-10 157.765 142,927 +505 0.09% 22,548,930
2008-03-07 2008-03-05 178.288 142,422 -8,384 0.09% 25,392,199
2008-02-12 2008-02-06 180.893 150,806 -499 0.09% 27,279,700
2008-01-30 2008-01-28 179.991 151,305 +499 0.09% 27,233,570
2008-01-24 2008-01-22 178.288 150,806 -29,951 0.09% 26,886,969
2008-01-23 2008-01-21 178.489 180,757 +998 0.11% 32,263,097
2008-01-21 2008-01-17 177.487 179,759 +499 0.11% 31,904,915
2008-01-17 2008-01-15 184.198 179,260 +9,485 0.11% 33,019,337
2007-12-28 2007-12-24 202.528 169,775 +499 0.10% 34,384,136
2007-12-20 2007-12-18 190.809 169,276 +999 0.10% 32,299,336
2007-12-19 2007-12-17 198.321 168,277 +499 0.10% 33,372,841
2007-12-14 2007-12-12 206.534 167,778 +499 0.10% 34,651,888
2007-12-13 2007-12-11 212.544 167,279 +499 0.10% 35,554,128
2007-12-06 2007-12-04 215.949 166,780 +2,496 0.10% 36,016,039
2007-11-29 2007-11-27 198.621 164,284 +5,991 0.10% 32,630,311
2007-11-26 2007-11-22 204.932 158,293 +499 0.10% 32,439,232
2007-11-22 2007-11-20 214.948 157,794 -1,997 0.10% 33,917,468
2007-11-20 2007-11-16 221.358 159,791 +998 0.10% 35,371,039
2007-11-19 2007-11-15 237.979 158,793 -998 0.10% 37,789,451
2007-11-16 2007-11-14 243.135 159,791 +4,084 0.10% 38,850,762
2007-11-14 2007-11-12 242.516 155,707 -484 0.10% 37,761,469
2007-10-08 2007-10-04 214.470 156,191 +484 0.10% 33,498,300
2007-09-28 2007-09-25 214.676 155,707 +485 0.10% 33,426,606
2007-09-27 2007-09-24 214.264 155,222 +485 0.10% 33,258,468
2007-09-04 2007-08-31 216.120 154,737 -485 0.10% 33,441,740
2007-09-03 2007-08-30 209.315 155,222 +485 0.10% 32,490,226
2007-08-21 2007-08-17 200.035 154,737 -485 0.10% 30,952,756
2007-08-20 2007-08-16 203.747 155,222 -485 0.10% 31,625,954
2007-08-15 2007-08-13 220.244 155,707 -969 0.10% 34,293,579
2007-08-09 2007-08-07 218.595 156,676 +485 0.10% 34,248,516
2007-07-23 2007-07-19 230.968 156,191 -4,850 0.10% 36,075,092
2007-07-19 2007-07-17 230.968 161,041 -14,547 0.10% 37,195,286
2007-07-13 2007-07-11 225.194 175,588 -2,425 0.11% 39,541,295
2007-07-11 2007-07-09 227.050 178,013 +485 0.11% 40,417,780
2007-07-05 2007-07-03 226.637 177,528 +2,425 0.11% 40,234,441
2007-06-26 2007-06-22 226.225 175,103 0.11% 39,612,626

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