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 0.188 554,219 +0 0.23% 104,193
2025-10-13 2025-10-09 0.188 554,219 +0 0.23% 104,193
2025-10-10 2025-10-08 0.188 554,219 +0 0.23% 104,193
2025-10-09 2025-10-06 0.188 554,219 +0 0.23% 104,193
2025-10-08 2025-10-03 0.188 554,219 +0 0.23% 104,193
2025-10-06 2025-10-02 0.190 554,219 +0 0.23% 105,302
2025-10-03 2025-09-30 0.192 554,219 +0 0.23% 106,410
2025-10-02 2025-09-29 0.197 554,219 +0 0.23% 109,181
2025-09-30 2025-09-26 0.187 554,219 +0 0.23% 103,639
2025-09-29 2025-09-25 0.192 554,219 +0 0.23% 106,410
2025-09-26 2025-09-24 0.192 554,219 +0 0.23% 106,410
2025-09-25 2025-09-23 0.192 554,219 +0 0.23% 106,410
2025-09-24 2025-09-22 0.192 554,219 +0 0.23% 106,410
2025-09-23 2025-09-19 0.192 554,219 +0 0.23% 106,410
2025-09-22 2025-09-18 0.189 554,219 +0 0.23% 104,747
2025-09-19 2025-09-17 0.190 554,219 +0 0.23% 105,302
2025-09-18 2025-09-16 0.200 554,219 +0 0.23% 110,844
2025-09-17 2025-09-15 0.184 554,219 +0 0.23% 101,976
2025-09-16 2025-09-12 0.189 554,219 +0 0.23% 104,747
2025-09-15 2025-09-11 0.191 554,219 +0 0.23% 105,856
2025-09-12 2025-09-10 0.184 554,219 +0 0.23% 101,976
2025-09-11 2025-09-09 0.185 554,219 +0 0.23% 102,531
2025-09-10 2025-09-08 0.189 554,219 +0 0.23% 104,747
2025-09-09 2025-09-05 0.199 554,219 +0 0.23% 110,290
2025-09-08 2025-09-04 0.270 554,219 -56,000 0.23% 149,639
2025-08-07 2025-08-05 0.196 610,219 -24,000 0.25% 119,603
2025-06-20 2025-06-18 0.194 634,219 -80,000 0.31% 123,038
2025-06-13 2025-06-11 0.180 714,219 +104,000 0.35% 128,559
2025-05-16 2025-05-14 0.209 610,219 -24,000 0.30% 127,536
2025-05-07 2025-05-02 0.205 634,219 -6,400 0.31% 130,015
2025-03-27 2025-03-25 0.152 640,619 -1,040 0.31% 97,374
2025-03-19 2025-03-17 0.153 641,659 -32,000 0.32% 98,174
2025-01-22 2025-01-20 0.153 673,659 -24,000 0.33% 103,070
2025-01-21 2025-01-17 0.151 697,659 +56,000 0.34% 105,347
2024-12-06 2024-12-04 0.195 641,659 -152,000 0.32% 125,124
2024-10-08 2024-10-04 0.154 793,659 -72,000 0.47% 122,223
2024-10-07 2024-10-03 0.137 865,659 -96,000 0.51% 118,595
2024-10-04 2024-10-02 0.137 961,659 -96,000 0.57% 131,747
2024-08-29 2024-08-27 0.133 1,057,659 +96,000 0.62% 140,669
2024-08-27 2024-08-23 0.128 961,659 +96,000 0.57% 123,092
2024-08-09 2024-08-07 0.138 865,659 +80,000 0.51% 119,461
2024-08-02 2024-07-31 0.147 785,659 -96,000 0.46% 115,492
2024-08-01 2024-07-30 0.133 881,659 +96,000 0.52% 117,261
2024-07-15 2024-07-11 0.162 785,659 -24,000 0.46% 127,277
2024-07-12 2024-07-10 0.161 809,659 +24,000 0.48% 130,355
2024-06-27 2024-06-25 0.160 785,659 +32,000 0.46% 125,705
2024-06-26 2024-06-24 0.163 753,659 +72,000 0.44% 122,846
2024-06-25 2024-06-21 0.193 681,659 +112,000 0.40% 131,560
2024-06-24 2024-06-20 0.300 569,659 -32,000 0.34% 170,898
2024-03-15 2024-03-13 0.340 601,659 +24,000 0.53% 204,564
2024-03-14 2024-03-12 0.340 577,659 +8,000 0.51% 196,404
2024-03-07 2024-03-05 0.350 569,659 -50,400 0.50% 199,381
2024-02-07 2024-02-05 0.320 620,059 +10,400 0.55% 198,419
2024-01-26 2024-01-24 0.340 609,659 -12,000 0.54% 207,284
2024-01-10 2024-01-08 0.380 621,659 +19,200 0.55% 236,230
2024-01-03 2023-12-29 0.410 602,459 +68,000 0.53% 247,008
2023-12-04 2023-11-30 0.530 534,459 +8,000 0.47% 283,263
2023-11-29 2023-11-27 0.650 526,459 +28,000 0.47% 342,198
2023-11-28 2023-11-24 0.680 498,459 +16,800 0.44% 338,952
2023-11-15 2023-11-13 0.770 481,659 -16,000 0.43% 370,877
2023-11-14 2023-11-10 0.760 497,659 -30,400 0.44% 378,221
2023-11-09 2023-11-07 0.700 528,059 -17,600 0.47% 369,641
2023-10-18 2023-10-16 0.670 545,659 -9,600 0.48% 365,592
2023-07-25 2023-07-21 0.560 555,259 +48,000 0.49% 310,945
2023-07-18 2023-07-13 0.600 507,259 -91,200 0.45% 304,355
2023-07-14 2023-07-12 0.430 598,459 -5,600 0.53% 257,337
2023-07-13 2023-07-11 0.470 604,059 -20,000 0.53% 283,908
2023-07-04 2023-06-30 0.390 624,059 -52,000 0.66% 243,383
2023-06-30 2023-06-28 0.400 676,059 +24,800 0.72% 270,424
2023-06-29 2023-06-27 0.400 651,259 +168,800 0.69% 260,504
2023-06-23 2023-06-20 0.420 482,459 +32,800 0.51% 202,633
2023-06-21 2023-06-19 0.410 449,659 +32,000 0.48% 184,360
2023-06-15 2023-06-13 0.460 417,659 +20,000 0.44% 192,123
2023-06-12 2023-06-08 0.450 397,659 +20,000 0.42% 178,947
2023-05-15 2023-05-11 0.480 377,659 +20,800 0.40% 181,276
2023-05-05 2023-05-03 0.560 356,859 +20,800 0.38% 199,841
2023-05-04 2023-05-02 0.610 336,059 +31,200 0.36% 204,996
2023-05-03 2023-04-28 0.590 304,859 +12,000 0.32% 179,867
2023-04-28 2023-04-26 0.630 292,859 +27,200 0.31% 184,501
2023-04-27 2023-04-25 0.810 265,659 +160,000 0.28% 215,184
2023-04-26 2023-04-24 2.120 105,659 -5,600 0.11% 223,997
2023-04-24 2023-04-20 1.950 111,259 -2,400 0.12% 216,955
2023-04-18 2023-04-14 1.880 113,659 -800 0.12% 213,679
2023-02-06 2023-02-02 1.700 114,459 -8,000 0.12% 194,580
2023-02-01 2023-01-30 1.790 122,459 +8,000 0.13% 219,202
2023-01-26 2023-01-19 1.490 114,459 +10,400 0.12% 170,544
2023-01-19 2023-01-17 1.350 104,059 +8,000 0.11% 140,480
2023-01-18 2023-01-16 1.410 96,059 +9,600 0.10% 135,443
2023-01-17 2023-01-13 2.490 86,459 +2,400 0.09% 215,283
2023-01-16 2023-01-12 3.250 84,059 +4,000 0.09% 273,192
2023-01-11 2023-01-09 3.650 80,059 +19,200 0.13% 292,215
2023-01-10 2023-01-06 2.850 60,859 +22,400 0.10% 173,448
2022-12-30 2022-12-28 1.590 38,459 -10,400 0.06% 61,150
2022-12-29 2022-12-23 1.600 48,859 +10,400 0.08% 78,174
2022-12-15 2022-12-13 3.000 38,459 +12,000 0.06% 115,377
2022-12-12 2022-12-08 1.667 26,459 -1,600 0.04% 44,098
2022-12-09 2022-12-07 1.533 28,059 -5,612 0.04% 43,024
2021-10-27 2021-10-25 1.275 33,671 -1,200 0.05% 42,931
2021-08-23 2021-08-19 1.175 34,871 -256 0.06% 40,973
2021-07-30 2021-07-28 1.083 35,127 -7,680 0.06% 38,054
2021-07-23 2021-07-21 1.183 42,807 +7,680 0.07% 50,655
2021-07-14 2021-07-12 1.258 35,127 -7,680 0.06% 44,201
2021-04-15 2021-04-13 1.458 42,807 -11,520 0.07% 62,427
2021-04-14 2021-04-12 1.550 54,327 +11,520 0.09% 84,207
2021-03-30 2021-03-26 1.475 42,807 +256 0.07% 63,140
2020-12-14 2020-12-10 1.558 42,551 +576 0.07% 66,309
2020-11-11 2020-11-09 1.490 41,975 -285 0.09% 62,537
2020-08-06 2020-08-04 1.490 42,260 -1,933 0.09% 62,962
2020-07-28 2020-07-24 1.407 44,193 -9,666 0.09% 62,184
2020-07-27 2020-07-23 1.986 53,859 +2,417 0.11% 106,990
2020-07-20 2020-07-16 2.897 51,442 -23,100 0.11% 149,025
2020-07-10 2020-07-08 3.228 74,542 -13,532 0.17% 240,625
2020-07-09 2020-07-07 3.394 88,074 +4,833 0.20% 298,886
2020-07-08 2020-07-06 4.304 83,241 +2,416 0.18% 358,274
2020-05-22 2020-05-20 4.966 80,825 -1,160 0.18% 401,394
2020-03-25 2020-03-23 4.470 81,985 -96 0.18% 366,440
2020-01-13 2020-01-09 6.456 82,081 +966 0.18% 529,922
2020-01-03 2019-12-31 6.953 81,115 -5,799 0.18% 563,968
2019-10-03 2019-09-30 6.042 86,914 -1,450 0.31% 525,154
2019-08-23 2019-08-21 6.953 88,364 +4,833 0.32% 614,369
2019-08-22 2019-08-20 6.373 83,531 -967 0.30% 532,369
2019-08-08 2019-08-06 5.463 84,498 +2,610 0.30% 461,599
2019-07-15 2019-07-11 6.787 81,888 +966 0.29% 555,787
2019-07-09 2019-07-05 6.704 80,922 +290 0.29% 542,533
2019-07-04 2019-07-02 7.284 80,632 -966 0.29% 587,306
2019-07-03 2019-06-28 7.532 81,598 -2,513 0.29% 614,604
2019-06-27 2019-06-25 8.194 84,111 +966 0.30% 689,227
2019-05-20 2019-05-16 5.049 83,145 -193 0.30% 419,798
2019-05-07 2019-05-03 5.546 83,338 +3,383 0.30% 462,160
2019-04-16 2019-04-12 5.380 79,955 +1,933 0.29% 430,163
2019-02-15 2019-02-13 5.049 78,022 -967 0.28% 393,932
2018-12-04 2018-11-30 5.215 78,989 +5,800 0.28% 411,890
2018-11-26 2018-11-22 5.380 73,189 +193 0.26% 393,762
2018-11-19 2018-11-15 4.966 72,996 -8,699 0.26% 362,514
2018-11-16 2018-11-14 5.297 81,695 -966 0.29% 432,763
2018-09-24 2018-09-20 5.959 82,661 +966 0.30% 492,615
2018-09-21 2018-09-19 6.125 81,695 -4,542 0.29% 500,382
2018-09-14 2018-09-12 6.042 86,237 +4,542 0.31% 521,064
2018-09-13 2018-09-11 5.132 81,695 +3,866 0.29% 419,239
2018-09-10 2018-09-06 7.615 77,829 +2,417 0.28% 592,657
2018-09-07 2018-09-05 7.946 75,412 +3,383 0.27% 599,220
2018-09-06 2018-09-04 12.333 72,029 -4,350 0.26% 888,317
2018-08-02 2018-07-31 4.470 76,379 +2,416 0.27% 341,383
2018-05-31 2018-05-29 6.456 73,963 +967 0.27% 477,511
2018-05-14 2018-05-10 7.035 72,996 -2,416 0.26% 513,561
2018-04-04 2018-03-29 8.360 75,412 -967 0.27% 630,429
2018-03-29 2018-03-27 8.360 76,379 +1,450 0.27% 638,513
2018-03-27 2018-03-23 8.525 74,929 +966 0.27% 638,795
2018-03-26 2018-03-22 8.939 73,963 +1,064 0.27% 661,169
2018-03-16 2018-03-14 9.353 72,899 +2,416 0.26% 681,827
2018-02-21 2018-02-15 11.174 70,483 -677 0.25% 787,576
2018-02-20 2018-02-13 11.008 71,160 +2,417 0.26% 783,361
2017-12-13 2017-12-11 11.588 68,743 -1,450 0.25% 796,583
2017-12-06 2017-12-04 12.250 70,193 -193 0.25% 859,864
2017-11-23 2017-11-21 13.160 70,386 +966 0.25% 926,313
2017-11-15 2017-11-13 13.160 69,420 -676 0.25% 913,600
2017-11-13 2017-11-09 13.492 70,096 -290 0.25% 945,704
2017-11-07 2017-11-03 13.243 70,386 +966 0.25% 932,139
2017-10-24 2017-10-20 14.733 69,420 +967 0.25% 1,022,772
2017-10-18 2017-10-16 14.733 68,453 -5,800 0.25% 1,008,525
2017-10-17 2017-10-13 13.657 74,253 +967 0.27% 1,014,080
2017-10-13 2017-10-11 14.071 73,286 -967 0.26% 1,031,203
2017-10-04 2017-09-29 13.078 74,253 +967 0.27% 971,059
2017-08-21 2017-08-17 13.409 73,286 +2,030 0.26% 982,676
2017-08-17 2017-08-15 14.154 71,256 +1,450 0.26% 1,008,537
2017-07-27 2017-07-25 12.167 69,806 +2,899 0.25% 849,346
2017-07-21 2017-07-19 12.250 66,907 +2,416 0.24% 819,611
2017-07-07 2017-07-05 12.498 64,491 -676 0.23% 806,029
2017-07-06 2017-07-04 12.333 65,167 +12,082 0.23% 803,690
2017-07-03 2017-06-29 14.402 53,085 +2,416 0.19% 764,532
2017-05-23 2017-05-19 19.782 50,669 +12,081 0.18% 1,002,339
2017-05-22 2017-05-18 19.285 38,588 +2,900 0.14% 744,188
2017-05-18 2017-05-16 19.699 35,688 +2,416 0.13% 703,029
2017-05-17 2017-05-15 19.782 33,272 +2,417 0.12% 658,190
2017-05-16 2017-05-12 19.865 30,855 +2,416 0.11% 612,930
2017-05-15 2017-05-11 20.610 28,439 +677 0.10% 586,122
2017-04-27 2017-04-25 24.417 27,762 -580 0.10% 677,871
2017-04-07 2017-04-05 25.245 28,342 -580 0.10% 715,492
2017-03-29 2017-03-27 26.900 28,922 +580 0.10% 778,012
2017-03-28 2017-03-24 28.142 28,342 -580 0.10% 797,597
2017-03-23 2017-03-21 27.314 28,922 +580 0.10% 789,981
2017-03-21 2017-03-17 28.142 28,342 -580 0.10% 797,597
2017-03-17 2017-03-15 27.314 28,922 +580 0.10% 789,981
2017-03-09 2017-03-07 28.556 28,342 +580 0.10% 809,327
2017-03-08 2017-03-06 28.970 27,762 +1,449 0.10% 804,254
2017-02-15 2017-02-13 31.039 26,313 +4,350 0.09% 816,725
2017-02-13 2017-02-09 31.453 21,963 -773 0.08% 690,796
2017-01-20 2017-01-18 31.453 22,736 -1,064 0.08% 715,109
2017-01-17 2017-01-13 31.867 23,800 -483 0.10% 758,424
2017-01-06 2017-01-04 28.970 24,283 +2,416 0.10% 703,469
2017-01-05 2017-01-03 30.211 21,867 -290 0.09% 660,627
2017-01-04 2016-12-30 31.039 22,157 -966 0.10% 687,728
2016-12-23 2016-12-21 27.728 23,123 +290 0.10% 641,155
2016-12-09 2016-12-07 30.625 22,833 +3,866 0.10% 699,261
2016-12-06 2016-12-02 35.591 18,967 +3,480 0.08% 675,059
2016-12-05 2016-12-01 29.383 15,487 -1,934 0.07% 455,061
2016-11-25 2016-11-23 26.073 17,421 +967 0.08% 454,211
2016-11-24 2016-11-22 24.831 16,454 +1,933 0.07% 408,571
2016-11-04 2016-11-02 24.831 14,521 -773 0.06% 360,572
2016-09-14 2016-09-12 24.417 15,294 +773 0.07% 373,437
2016-09-13 2016-09-09 25.245 14,521 -193 0.06% 366,582
2016-09-08 2016-09-06 25.245 14,714 +193 0.06% 371,454
2016-09-07 2016-09-05 24.831 14,521 -773 0.06% 360,572
2016-09-01 2016-08-30 25.659 15,294 +773 0.07% 392,425
2016-08-29 2016-08-25 26.073 14,521 -676 0.06% 378,601
2016-08-26 2016-08-24 26.073 15,197 +676 0.07% 396,226
2016-08-23 2016-08-19 26.486 14,521 -1,063 0.06% 384,610
2016-08-19 2016-08-17 25.659 15,584 +580 0.07% 399,866
2016-08-11 2016-08-09 26.900 15,004 -97 0.06% 403,613
2016-08-01 2016-07-28 27.314 15,101 +580 0.07% 412,472
2016-07-25 2016-07-21 27.314 14,521 -966 0.06% 396,629
2016-07-19 2016-07-15 25.659 15,487 +483 0.07% 397,378
2016-07-15 2016-07-13 26.900 15,004 -580 0.06% 403,613
2016-07-13 2016-07-11 26.073 15,584 +483 0.07% 406,316
2016-06-13 2016-06-08 28.556 15,101 +387 0.07% 431,220
2016-06-06 2016-06-02 31.867 14,714 +193 0.06% 468,884
2016-06-01 2016-05-30 33.936 14,521 -2,320 0.06% 492,782
2016-05-24 2016-05-20 21.520 16,841 -966 0.07% 362,423
2016-05-20 2016-05-18 21.520 17,807 +966 0.08% 383,211
2016-04-26 2016-04-22 25.659 16,841 -386 0.07% 432,120
2016-04-25 2016-04-21 24.831 17,227 +580 0.07% 427,765
2016-04-18 2016-04-14 26.900 16,647 -580 0.07% 447,810
2016-04-14 2016-04-12 23.176 17,227 +676 0.07% 399,247
2016-04-11 2016-04-07 24.831 16,551 -483 0.07% 410,979
2016-03-29 2016-03-23 26.900 17,034 +580 0.07% 458,220
2016-03-17 2016-03-15 28.556 16,454 +580 0.07% 469,856
2016-03-08 2016-03-04 28.142 15,874 -387 0.07% 446,724
2016-03-07 2016-03-03 28.142 16,261 +387 0.07% 457,615
2016-02-25 2016-02-23 31.039 15,874 -387 0.07% 492,711
2016-02-24 2016-02-22 27.728 16,261 +387 0.07% 450,886
2016-02-16 2016-02-12 27.314 15,874 +483 0.07% 433,585
2016-02-11 2016-02-04 30.625 15,391 +1,063 0.07% 471,349
2016-02-04 2016-02-02 30.625 14,328 -290 0.06% 438,795
2016-01-26 2016-01-22 28.142 14,618 -290 0.06% 411,378
2016-01-25 2016-01-21 28.142 14,908 +290 0.06% 419,539
2015-12-30 2015-12-28 33.522 14,618 -869 0.06% 490,024
2015-12-28 2015-12-22 33.522 15,487 -290 0.07% 519,155
2015-11-16 2015-11-12 41.385 15,777 +290 0.07% 652,933
2015-11-04 2015-11-02 44.696 15,487 +483 0.07% 692,206
2015-10-30 2015-10-28 46.351 15,004 -49 0.07% 695,456
2015-10-27 2015-10-23 49.662 15,053 -579 0.07% 747,565
2015-10-20 2015-10-16 44.696 15,632 +483 0.07% 698,687
2015-10-06 2015-10-02 43.868 15,149 +48 0.07% 664,560
2015-09-30 2015-09-25 43.868 15,101 -193 0.07% 662,454
2015-09-25 2015-09-23 43.868 15,294 +145 0.07% 670,921
2015-09-15 2015-09-11 48.834 15,149 -193 0.07% 739,793
2015-08-26 2015-08-24 51.318 15,342 -677 0.07% 787,314
2015-08-25 2015-08-21 60.422 16,019 +483 0.07% 967,905
2015-08-19 2015-08-17 71.182 15,536 -483 0.07% 1,105,890
2015-08-14 2015-08-12 72.010 16,019 -1,160 0.07% 1,153,530
2015-08-04 2015-07-31 76.149 17,179 +193 0.08% 1,308,158
2015-08-03 2015-07-30 78.632 16,986 -290 0.08% 1,335,639
2015-07-28 2015-07-24 85.253 17,276 +97 0.08% 1,472,837
2015-07-24 2015-07-22 84.426 17,179 -5,751 0.08% 1,450,349
2015-07-23 2015-07-21 91.047 22,930 +484 0.10% 2,087,715
2015-07-22 2015-07-20 87.736 22,446 +1,449 0.10% 1,969,333
2015-07-20 2015-07-16 87.736 20,997 +1,837 0.10% 1,842,203
2015-07-17 2015-07-15 90.220 19,160 +6,765 0.09% 1,728,607
2015-07-16 2015-07-14 76.149 12,395 +97 0.06% 943,862
2015-07-15 2015-07-13 75.321 12,298 -2,803 0.06% 926,297
2015-07-13 2015-07-09 60.422 15,101 -4,349 0.07% 912,437
2015-07-10 2015-07-08 41.385 19,450 +2,416 0.09% 804,941
2015-07-08 2015-07-06 67.872 17,034 +387 0.08% 1,156,125
2015-07-07 2015-07-03 80.287 16,647 +966 0.08% 1,336,540
2015-07-06 2015-07-02 84.426 15,681 +773 0.08% 1,323,879
2015-07-03 2015-06-30 92.703 14,908 +1,450 0.08% 1,382,012
2015-07-02 2015-06-29 96.841 13,458 +97 0.07% 1,303,289
2015-06-30 2015-06-26 104.291 13,361 +97 0.07% 1,393,426
2015-06-26 2015-06-24 102.635 13,264 -2,417 0.07% 1,361,352
2015-06-25 2015-06-23 104.291 15,681 +290 0.09% 1,635,380
2015-06-24 2015-06-22 108.429 15,391 -2,030 0.09% 1,668,832
2015-06-23 2015-06-19 113.395 17,421 -579 0.10% 1,975,459
2015-06-19 2015-06-17 115.878 18,000 -484 0.10% 2,085,811
2015-06-17 2015-06-15 115.878 18,484 +580 0.10% 2,141,896
2015-06-16 2015-06-12 105.946 17,904 +194 0.10% 1,896,856
2015-06-15 2015-06-11 100.152 17,710 +386 0.10% 1,773,692
2015-06-12 2015-06-10 97.669 17,324 +2,127 0.11% 1,692,016
2015-06-11 2015-06-09 100.980 15,197 -774 0.09% 1,534,589
2015-06-10 2015-06-08 110.912 15,971 +677 0.10% 1,771,378
2015-06-09 2015-06-05 110.084 15,294 +1,063 0.09% 1,683,632
2015-06-08 2015-06-04 112.568 14,231 -1,353 0.09% 1,601,949
2015-06-05 2015-06-03 91.875 15,584 +2,513 0.10% 1,431,780
2015-06-04 2015-06-02 87.736 13,071 +1,063 0.08% 1,146,804
2015-06-01 2015-05-28 91.047 12,008 -97 0.07% 1,093,296
2015-05-29 2015-05-27 91.047 12,105 -869 0.07% 1,102,128
2015-05-28 2015-05-26 92.703 12,974 +966 0.08% 1,202,725
2015-05-27 2015-05-22 86.081 12,008 +1,160 0.08% 1,033,662
2015-05-22 2015-05-20 83.598 10,848 +2,416 0.07% 906,871
2015-05-20 2015-05-18 69.527 8,432 -483 0.05% 586,252
2015-05-19 2015-05-15 64.561 8,915 +483 0.06% 575,560
2015-05-18 2015-05-14 59.595 8,432 -676 0.05% 502,502
2015-04-10 2015-04-08 49.662 9,108 +676 0.06% 452,323
2015-04-08 2015-04-01 53.801 8,432 +5,703 0.06% 453,647
2014-05-20 2014-05-16 67.044 2,729 -580 0.04% 182,963
2014-05-19 2014-05-15 60.422 3,309 -193 0.04% 199,937
2014-05-09 2014-05-07 55.456 3,502 -2,707 0.05% 194,207
2014-05-08 2014-05-05 56.284 6,209 -676 0.08% 349,466
2014-04-14 2014-04-10 56.284 6,885 -677 0.10% 387,514
2014-03-27 2014-03-25 52.145 7,562 +387 0.11% 394,323
2014-03-13 2014-03-11 57.111 7,175 -387 0.10% 409,775
2014-03-12 2014-03-10 48.007 7,562 -2,126 0.11% 363,027
2014-03-05 2014-03-03 39.730 9,688 -580 0.14% 384,902
2014-02-26 2014-02-24 43.868 10,268 +1,450 0.15% 450,439
2014-02-20 2014-02-18 52.145 8,818 -967 0.13% 459,817
2014-02-07 2014-02-05 47.179 9,785 -966 0.14% 461,647
2014-01-17 2014-01-15 52.145 10,751 -97 0.16% 560,614
2014-01-15 2014-01-13 54.628 10,848 +290 0.16% 592,609
2013-12-30 2013-12-24 51.318 10,558 -97 0.16% 541,811
2013-12-27 2013-12-20 53.801 10,655 +194 0.20% 573,246
2013-12-16 2013-12-12 64.561 10,461 +386 0.20% 675,371
2013-12-11 2013-12-09 69.527 10,075 +4,736 0.19% 700,485
2013-11-04 2013-10-31 74.493 5,339 -97 0.10% 397,719
2013-11-01 2013-10-30 71.182 5,436 -3,672 0.10% 386,948
2013-10-29 2013-10-25 68.699 9,108 -484 0.17% 625,713
2013-10-24 2013-10-22 72.010 9,592 +97 0.18% 690,721
2013-10-23 2013-10-21 72.838 9,495 -290 0.18% 691,595
2013-10-22 2013-10-18 72.010 9,785 +483 0.19% 704,619
2013-10-18 2013-10-16 62.078 9,302 -193 0.18% 577,447
2013-10-16 2013-10-11 62.905 9,495 -1,256 0.18% 597,287
2013-10-15 2013-10-10 64.561 10,751 +1,256 0.20% 694,093
2013-09-25 2013-09-23 77.804 9,495 -1,063 0.18% 738,749
2013-09-24 2013-09-19 78.632 10,558 -97 0.20% 830,194
2013-09-23 2013-09-18 77.804 10,655 -1,450 0.20% 829,002
2013-09-19 2013-09-17 69.527 12,105 -2,319 0.23% 841,625
2013-09-18 2013-09-16 73.666 14,424 -773 0.27% 1,062,552
2013-09-12 2013-09-10 65.389 15,197 +386 0.29% 993,709
2013-09-11 2013-09-09 68.699 14,811 -2,996 0.28% 1,017,506
2013-09-10 2013-09-06 75.321 17,807 -290 0.34% 1,341,240
2013-09-06 2013-09-04 57.939 18,097 -1,160 0.34% 1,048,526
2013-09-05 2013-09-03 52.145 19,257 -870 0.36% 1,004,161
2013-09-04 2013-09-02 53.801 20,127 +194 0.38% 1,082,846
2013-08-29 2013-08-27 44.696 19,933 +483 0.38% 890,924
2013-08-27 2013-08-23 37.660 19,450 -580 0.37% 732,496
2013-07-24 2013-07-22 15.312 20,030 -290 0.38% 306,709
2013-05-30 2013-05-28 16.637 20,320 +290 0.39% 338,060
2013-05-07 2013-05-03 15.809 20,030 -6,766 0.38% 316,657
2013-04-26 2013-04-24 18.209 26,796 -1,933 0.51% 487,941
2013-02-08 2013-02-06 19.865 28,729 -966 0.55% 570,698
2013-02-06 2013-02-04 19.948 29,695 -2,127 0.56% 592,345
2013-01-23 2013-01-21 22.348 31,822 -3,963 0.61% 711,157
2013-01-09 2013-01-07 22.348 35,785 -322,061 0.68% 799,722
2012-12-21 2012-12-19 22.348 357,846 +322,061 6.81% 7,997,133
2012-11-14 2012-11-12 24.831 35,785 -580 0.68% 888,580
2012-11-02 2012-10-31 20.693 36,365 +580 0.69% 752,485
2012-11-01 2012-10-30 21.520 35,785 +1,209 0.68% 770,103
2012-10-30 2012-10-26 24.003 34,576 +7,249 0.66% 829,941
2012-07-31 2012-07-27 19.865 27,327 -967 0.52% 542,847
2012-07-30 2012-07-26 22.348 28,294 +967 0.54% 632,314
2012-05-30 2012-05-28 22.348 27,327 -348 0.52% 610,703
2012-05-04 2012-05-02 28.970 27,675 -194 0.53% 801,734
2012-04-26 2012-04-24 32.280 27,869 +194 0.53% 899,623
2012-01-30 2012-01-26 42.213 27,675 -31 0.53% 1,168,240
2011-12-19 2011-12-15 42.213 27,706 -1,208 0.53% 1,169,549
2011-12-16 2011-12-14 44.696 28,914 -966 0.55% 1,292,339
2011-11-25 2011-11-23 57.111 29,880 +483 0.57% 1,706,491
2011-11-10 2011-11-08 60.422 29,397 +1,314 0.56% 1,776,234
2011-11-07 2011-11-03 61.250 28,083 +242 0.53% 1,720,084
2011-11-03 2011-11-01 62.905 27,841 +1,208 0.53% 1,751,349
2011-11-02 2011-10-31 65.389 26,633 +725 0.51% 1,741,492
2011-11-01 2011-10-28 56.284 25,908 -966 0.49% 1,458,200
2011-10-27 2011-10-25 52.145 26,874 +725 0.51% 1,401,352
2011-10-26 2011-10-24 55.456 26,149 +483 0.50% 1,450,121
2011-10-24 2011-10-20 53.801 25,666 +1,208 0.49% 1,380,848
2011-10-21 2011-10-19 55.456 24,458 +2,900 0.47% 1,356,345
2011-10-13 2011-10-11 55.456 21,558 +483 0.41% 1,195,522
2011-09-22 2011-09-20 101.807 21,075 -242 0.40% 2,145,592
2011-09-05 2011-09-01 106.774 21,317 +242 0.41% 2,276,094
2011-08-25 2011-08-23 105.118 21,075 +444 0.40% 2,215,367
2011-08-23 2011-08-19 111.740 20,631 -241 0.39% 2,305,305
2011-08-19 2011-08-17 114.223 20,872 +241 0.40% 2,384,062
2011-08-17 2011-08-15 110.912 20,631 +39 0.39% 2,288,229
2011-08-12 2011-08-10 105.946 20,592 +155 0.39% 2,181,639
2011-08-11 2011-08-09 107.601 20,437 +3,624 0.39% 2,199,049
2011-08-05 2011-08-03 132.432 16,813 +657 0.32% 2,226,586
2011-08-03 2011-08-01 139.054 16,156 +5,510 0.31% 2,246,557
2011-06-24 2011-06-22 144.848 10,646 -377 0.20% 1,542,052
2011-06-23 2011-06-21 144.020 11,023 +377 0.21% 1,587,535
2011-06-13 2011-06-09 151.470 10,646 +106 0.20% 1,612,545
2011-06-08 2011-06-03 157.264 10,540 +1,575 0.20% 1,657,557
2011-06-07 2011-06-02 162.230 8,965 +49 0.17% 1,454,390
2011-06-03 2011-06-01 163.885 8,916 +1,237 0.17% 1,461,200
2011-06-02 2011-05-31 166.368 7,679 +2,900 0.16% 1,277,542
2011-06-01 2011-05-30 157.264 4,779 +483 0.10% 751,562
2011-05-31 2011-05-27 157.264 4,296 +241 0.09% 675,604
2011-05-24 2011-05-20 150.642 4,055 -367 0.08% 610,853
2011-04-29 2011-04-27 172.990 4,422 -2,658 0.09% 764,961
2011-04-19 2011-04-15 173.818 7,080 +1,208 0.15% 1,230,628
2011-04-18 2011-04-14 170.507 5,872 +600 0.12% 1,001,216
2011-04-11 2011-04-07 168.851 5,272 +3,866 0.11% 890,184
2011-04-08 2011-04-06 176.301 1,406 -5,413 0.03% 247,879
2011-04-06 2011-04-01 168.024 6,819 -97 0.14% 1,145,753
2011-03-25 2011-03-23 164.713 6,916 +609 0.14% 1,139,154
2011-03-22 2011-03-18 161.402 6,307 +484 0.13% 1,017,963
2011-03-08 2011-03-04 166.368 5,823 +241 0.12% 968,762
2011-03-07 2011-03-03 163.885 5,582 +967 0.12% 914,807
2011-02-25 2011-02-23 163.885 4,615 +1,382 0.10% 756,330
2011-02-18 2011-02-16 163.885 3,233 +483 0.07% 529,841
2011-02-17 2011-02-15 163.885 2,750 +1,759 0.06% 450,684
2011-01-28 2011-01-26 170.507 991 +194 0.02% 168,972
2011-01-12 2011-01-10 182.095 797 -194 0.02% 145,129
2011-01-11 2011-01-07 170.507 991 +194 0.02% 168,972
2011-01-06 2011-01-04 178.784 797 -242 0.02% 142,491
2011-01-03 2010-12-29 188.716 1,039 +126 0.02% 196,076
2010-08-25 2010-08-23 96.014 913 -31 0.03% 87,660
2010-05-05 2010-05-03 179.611 944 +207 0.03% 169,553
2010-05-04 2010-04-30 177.956 737 -121 0.03% 131,154
2010-04-08 2010-04-01 168.638 858 -110 0.03% 144,692
2010-03-30 2010-03-26 175.970 968 -240 0.03% 170,339
2010-03-29 2010-03-25 173.037 1,208 +240 0.04% 209,029
2010-03-02 2010-02-26 212.631 968 +968 0.03% 205,827
2010-03-01 2010-02-25 208.965 0 -83
2010-02-12 2010-02-10 194.301 83 -749 0.00% 16,127
2010-01-29 2010-01-27 181.836 832 +109 0.03% 151,288
2010-01-15 2010-01-13 192.834 723 +682 0.02% 139,419
2009-12-03 2009-12-01 252.957 41 +27 0.00% 10,371
2009-11-25 2009-11-23 316.747 14 -272 0.00% 4,434
2007-06-26 2007-06-22 307.948 286 0.01% 88,073

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