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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -314,145
2021-09-07 2021-09-03 0.400 314,145 +28,000 0.11% 125,658
2021-08-26 2021-08-24 0.415 286,145 +12,000 0.10% 118,750
2021-08-25 2021-08-23 0.435 274,145 +12,000 0.09% 119,253
2021-08-23 2021-08-19 0.500 262,145 +8,000 0.09% 131,072
2021-05-26 2021-05-24 0.830 254,145 -12,000 0.09% 210,940
2021-04-15 2021-04-13 0.850 266,145 -800 0.09% 226,223
2021-04-07 2021-03-31 0.840 266,945 -9,000 0.09% 224,234
2021-03-24 2021-03-22 1.000 275,945 +8,000 0.09% 275,945
2021-03-05 2021-03-03 1.790 267,945 -4,000 0.09% 479,622
2021-03-04 2021-03-02 1.870 271,945 +8,000 0.09% 508,537
2020-10-19 2020-10-15 0.670 263,945 -100 0.09% 176,843
2020-08-04 2020-07-31 0.580 264,045 -500 0.09% 153,146
2020-08-03 2020-07-30 0.560 264,545 -10,000 0.09% 148,145
2020-07-27 2020-07-23 0.560 274,545 +10,000 0.09% 153,745
2019-12-18 2019-12-16 0.900 264,545 +40,000 0.09% 238,091
2019-11-26 2019-11-22 1.180 224,545 +5,000 0.08% 264,963
2019-08-30 2019-08-28 2.240 219,545 -5,000 0.08% 491,781
2019-08-29 2019-08-27 2.160 224,545 +2,500 0.08% 485,017
2019-05-17 2019-05-15 1.960 222,045 -6,000 0.08% 435,208
2019-02-11 2019-02-04 2.440 228,045 +5,000 0.08% 556,430
2018-12-27 2018-12-20 2.860 223,045 -250 0.08% 637,909
2018-11-16 2018-11-14 3.040 223,295 -4,500 0.08% 678,817
2018-11-05 2018-11-01 2.940 227,795 -2,000 0.08% 669,717
2018-10-30 2018-10-26 2.940 229,795 +6,500 0.08% 675,597
2018-10-24 2018-10-22 3.120 223,295 -16,500 0.08% 696,680
2018-10-22 2018-10-18 3.380 239,795 -20,000 0.08% 810,507
2018-10-18 2018-10-15 3.160 259,795 -8,000 0.09% 820,952
2018-10-11 2018-10-09 3.340 267,795 -10,000 0.09% 894,435
2018-10-09 2018-10-05 3.520 277,795 +30,000 0.10% 977,838
2018-10-08 2018-10-04 3.920 247,795 -2,000 0.08% 971,356
2018-10-05 2018-10-03 4.120 249,795 +24,500 0.09% 1,029,155
2018-10-03 2018-09-28 5.000 225,295 -23,875 0.08% 1,126,475
2018-10-02 2018-09-27 5.200 249,170 -1,500 0.09% 1,295,684
2018-09-27 2018-09-24 4.480 250,670 +34,875 0.09% 1,123,002
2018-08-27 2018-08-23 4.490 215,795 -48,554 0.52% 968,876
2018-06-27 2018-06-25 5.469 264,349 -7,350 0.52% 1,445,827
2018-06-26 2018-06-22 4.980 271,699 +1,838 0.53% 1,352,950
2018-06-04 2018-05-31 6.449 269,861 -1,042 0.53% 1,740,328
2018-05-31 2018-05-29 6.041 270,903 -2,603 0.53% 1,636,475
2018-05-29 2018-05-25 6.531 273,506 -3,981 0.54% 1,786,162
2018-05-28 2018-05-24 6.531 277,487 -184 0.54% 1,812,160
2018-05-24 2018-05-21 6.531 277,671 +306 0.54% 1,813,362
2018-05-21 2018-05-17 6.204 277,365 +613 0.54% 1,720,795
2018-05-17 2018-05-15 6.531 276,752 +2,756 0.54% 1,807,360
2018-05-08 2018-05-04 7.837 273,996 -1,194 0.54% 2,147,234
2018-05-07 2018-05-03 6.531 275,190 +1,194 0.54% 1,797,159
2018-05-02 2018-04-27 7.184 273,996 -2,235 0.54% 1,968,298
2018-04-30 2018-04-26 6.531 276,231 +1,316 0.54% 1,803,958
2018-04-26 2018-04-24 7.184 274,915 -1,225 0.54% 1,974,900
2018-04-25 2018-04-23 6.857 276,140 +1,134 0.54% 1,893,531
2018-04-20 2018-04-18 8.163 275,006 +1,041 0.54% 2,244,947
2018-04-18 2018-04-16 8.163 273,965 -306 0.54% 2,236,449
2018-04-17 2018-04-13 8.816 274,271 -2,757 0.54% 2,418,063
2018-04-16 2018-04-12 8.816 277,028 -4,808 0.54% 2,442,369
2018-04-13 2018-04-11 7.837 281,836 +4,594 0.55% 2,208,674
2018-04-12 2018-04-10 11.755 277,242 +612 0.54% 3,259,008
2018-04-06 2018-04-03 12.408 276,630 +3,155 0.54% 3,432,470
2018-04-03 2018-03-28 12.735 273,475 -47,469 0.54% 3,482,620
2018-03-29 2018-03-27 10.776 320,944 +58,494 0.63% 3,458,335
2018-03-23 2018-03-21 18.612 262,450 -1,225 0.51% 4,884,784
2018-03-20 2018-03-16 18.612 263,675 +6,125 0.52% 4,907,584
2018-03-09 2018-03-07 19.592 257,550 -1,452 0.50% 5,045,878
2018-02-28 2018-02-26 19.918 259,002 +1,225 0.51% 5,158,897
2018-02-21 2018-02-15 20.245 257,777 -612 0.50% 5,218,669
2018-02-20 2018-02-13 20.898 258,389 +2,450 0.51% 5,399,803
2018-02-05 2018-02-01 22.857 255,939 +1,531 0.50% 5,850,034
2018-02-01 2018-01-30 21.878 254,408 -1,531 0.50% 5,565,824
2018-01-29 2018-01-25 21.551 255,939 -49,000 0.60% 5,515,747
2018-01-26 2018-01-24 21.551 304,939 -1,532 0.72% 6,571,747
2018-01-18 2018-01-16 19.592 306,471 +42,875 0.72% 6,004,330
2018-01-15 2018-01-11 17.306 263,596 +3,063 0.62% 4,561,825
2018-01-05 2018-01-03 21.224 260,533 -2,383 0.61% 5,529,680
2018-01-04 2018-01-02 21.224 262,916 -680 0.62% 5,580,258
2017-12-01 2017-11-29 20.571 263,596 +9,188 0.62% 5,422,546
2017-11-16 2017-11-14 18.939 254,408 -6,309 0.60% 4,818,176
2017-11-15 2017-11-13 19.265 260,717 -3,062 0.61% 5,022,793
2017-11-13 2017-11-09 21.224 263,779 +10,718 0.62% 5,598,575
2017-11-07 2017-11-03 22.857 253,061 +3,063 0.59% 5,784,251
2017-11-06 2017-11-02 21.551 249,998 +22,662 0.59% 5,387,712
2017-10-26 2017-10-24 24.163 227,336 -367 0.53% 5,493,180
2017-10-25 2017-10-23 23.837 227,703 +766 0.53% 5,427,696
2017-10-24 2017-10-20 25.143 226,937 -1,164 0.53% 5,705,845
2017-10-23 2017-10-19 25.469 228,101 +3,062 0.54% 5,809,593
2017-10-18 2017-10-16 26.122 225,039 -551 0.53% 5,878,570
2017-10-17 2017-10-13 26.122 225,590 +1,531 0.53% 5,892,963
2017-10-16 2017-10-12 30.367 224,059 -153 0.53% 6,804,077
2017-10-09 2017-10-04 31.020 224,212 -21,437 0.53% 6,955,148
2017-10-06 2017-10-03 31.020 245,649 -23,122 0.58% 7,620,132
2017-09-26 2017-09-22 29.714 268,771 +4,594 0.63% 7,986,338
2017-09-21 2017-09-19 30.367 264,177 +12,250 0.62% 8,022,355
2017-09-20 2017-09-18 30.367 251,927 -613 0.59% 7,650,355
2017-09-19 2017-09-15 31.020 252,540 -2,144 0.59% 7,833,894
2017-09-18 2017-09-14 31.673 254,684 +6,125 0.60% 8,066,726
2017-09-14 2017-09-12 33.306 248,559 +613 0.58% 8,278,536
2017-09-13 2017-09-11 32.980 247,946 +1,531 0.58% 8,177,158
2017-09-11 2017-09-07 33.959 246,415 +12,250 0.58% 8,368,052
2017-09-07 2017-09-05 34.286 234,165 -6,217 0.55% 8,028,514
2017-09-06 2017-09-04 33.306 240,382 -919 0.56% 8,006,192
2017-09-05 2017-09-01 33.306 241,301 +919 0.57% 8,036,801
2017-09-04 2017-08-31 34.286 240,382 +15,129 0.56% 8,241,669
2017-08-31 2017-08-29 35.265 225,253 -4,288 0.53% 7,943,616
2017-08-30 2017-08-28 34.286 229,541 -6,431 0.54% 7,869,977
2017-08-21 2017-08-17 33.633 235,972 +10,106 0.55% 7,936,364
2017-08-17 2017-08-15 34.286 225,866 +613 0.53% 7,743,977
2017-08-15 2017-08-11 33.306 225,253 -6,125 0.53% 7,502,304
2017-08-14 2017-08-10 35.592 231,378 -1,531 0.54% 8,235,168
2017-08-11 2017-08-09 36.245 232,909 +520 0.55% 8,441,763
2017-08-10 2017-08-08 36.571 232,389 -306 0.55% 8,498,798
2017-08-09 2017-08-07 35.265 232,695 -184 0.55% 8,206,060
2017-08-08 2017-08-04 32.653 232,879 -7,350 0.55% 7,604,212
2017-08-07 2017-08-03 31.347 240,229 -4,287 0.56% 7,530,444
2017-08-04 2017-08-02 34.612 244,516 +612 0.57% 8,463,248
2017-08-03 2017-08-01 34.612 243,904 +123 0.57% 8,442,065
2017-07-31 2017-07-27 29.714 243,781 -613 0.57% 7,243,778
2017-07-14 2017-07-12 29.061 244,394 -428 0.57% 7,102,389
2017-07-06 2017-07-04 25.796 244,822 +3,062 0.58% 6,315,408
2017-07-04 2017-06-30 28.408 241,760 +6,125 0.57% 6,867,958
2017-06-30 2017-06-28 28.082 235,635 +245 0.55% 6,617,016
2017-06-29 2017-06-27 30.041 235,390 +1,103 0.55% 7,071,308
2017-06-26 2017-06-22 35.918 234,287 -429 0.55% 8,415,207
2017-06-23 2017-06-21 28.735 234,716 +1,409 0.55% 6,744,492
2017-06-21 2017-06-19 32.327 233,307 -1,673 0.55% 7,542,006
2017-06-20 2017-06-16 33.306 234,980 -104 0.55% 7,826,273
2017-06-19 2017-06-15 36.245 235,084 +307 0.55% 8,520,596
2017-06-12 2017-06-08 42.449 234,777 +183 0.55% 9,966,044
2017-06-09 2017-06-07 42.776 234,594 +307 0.55% 10,034,878
2017-06-06 2017-06-02 47.347 234,287 -1,409 0.55% 11,092,772
2017-06-05 2017-06-01 43.755 235,696 -460 0.55% 10,312,903
2017-05-31 2017-05-26 43.102 236,156 +215 0.55% 10,178,806
2017-05-26 2017-05-24 44.735 235,941 +177 0.55% 10,554,748
2017-05-24 2017-05-22 44.735 235,764 -1,225 0.55% 10,546,830
2017-05-23 2017-05-19 46.694 236,989 +2,279 0.56% 11,065,935
2017-05-22 2017-05-18 48.653 234,710 -613 0.55% 11,419,360
2017-05-19 2017-05-17 50.612 235,323 +3,063 0.55% 11,910,225
2017-05-18 2017-05-16 50.939 232,260 -5,513 0.55% 11,831,040
2017-05-16 2017-05-12 48.980 237,773 +337 0.56% 11,646,024
2017-05-15 2017-05-11 51.592 237,436 +7,816 0.56% 12,249,759
2017-05-12 2017-05-10 40.816 229,620 -2,205 0.54% 9,372,245
2017-05-11 2017-05-09 46.041 231,825 +3,062 0.54% 10,673,412
2017-05-09 2017-05-05 50.939 228,763 +1,838 0.54% 11,652,907
2017-05-08 2017-05-04 57.796 226,925 +1,084 0.53% 13,115,339
2017-05-05 2017-05-02 45.714 225,841 +1,960 0.53% 10,324,160
2017-05-04 2017-04-28 24.490 223,881 +1,531 0.53% 5,482,800
2017-05-02 2017-04-27 26.122 222,350 +8,073 0.52% 5,808,327
2017-04-28 2017-04-26 29.388 214,277 +6,431 0.50% 6,297,120
2017-04-19 2017-04-13 50.939 207,846 -306 0.49% 10,587,421
2017-04-18 2017-04-12 51.265 208,152 +306 0.49% 10,670,976
2017-04-13 2017-04-11 52.898 207,846 -1,317 0.49% 10,994,629
2017-04-12 2017-04-10 56.163 209,163 -92 0.49% 11,747,277
2017-03-22 2017-03-20 68.245 209,255 +919 0.49% 14,280,586
2017-03-20 2017-03-16 74.449 208,336 -612 0.49% 15,510,403
2017-03-10 2017-03-08 69.224 208,948 +612 0.49% 14,464,319
2017-03-01 2017-02-27 80.980 208,336 -919 0.49% 16,870,964
2017-02-21 2017-02-17 79.020 209,255 +705 0.49% 16,535,416
2017-01-13 2017-01-11 75.102 208,550 -184 0.49% 15,662,531
2017-01-04 2016-12-30 73.469 208,734 -153 0.49% 15,335,559
2016-12-20 2016-12-16 70.531 208,887 +1,072 0.49% 14,732,928
2016-12-09 2016-12-07 80.653 207,815 -919 0.49% 16,760,916
2016-12-07 2016-12-05 78.041 208,734 -306 0.49% 16,289,772
2016-11-30 2016-11-28 78.694 209,040 +306 0.49% 16,450,168
2016-11-28 2016-11-24 81.306 208,734 +306 0.49% 16,971,352
2016-11-25 2016-11-23 79.347 208,428 +307 0.49% 16,538,124
2016-11-15 2016-11-11 79.673 208,121 +306 0.49% 16,581,722
2016-09-29 2016-09-27 83.265 207,815 +612 0.49% 17,303,780
2016-09-26 2016-09-22 88.163 207,203 -367 0.49% 18,267,693
2016-09-21 2016-09-19 86.531 207,570 +551 0.49% 17,961,159
2016-09-20 2016-09-15 89.796 207,019 -1,899 0.49% 18,589,461
2016-09-15 2016-09-13 81.633 208,918 +1,225 0.49% 17,054,531
2016-09-12 2016-09-08 79.673 207,693 +2,450 0.55% 16,547,622
2016-09-09 2016-09-07 81.633 205,243 +162,833 0.55% 16,754,531
2016-09-08 2016-09-06 80.980 42,410 +1,532 0.11% 3,434,344
2016-09-07 2016-09-05 81.633 40,878 +490 0.11% 3,336,980
2016-08-29 2016-08-25 81.633 40,388 -539 0.11% 3,296,980
2016-08-26 2016-08-24 81.306 40,927 -490 0.11% 3,327,616
2016-08-25 2016-08-23 80.653 41,417 +306 0.11% 3,340,408
2016-08-24 2016-08-22 81.633 41,111 +233 0.11% 3,356,000
2016-08-19 2016-08-17 80.000 40,878 +490 0.11% 3,270,240
2016-08-18 2016-08-16 80.653 40,388 -92 0.11% 3,257,416
2016-07-22 2016-07-20 84.898 40,480 +153 0.11% 3,436,669
2016-07-14 2016-07-12 84.898 40,327 +2,144 0.11% 3,423,680
2016-07-07 2016-07-05 84.898 38,183 -490 0.10% 3,241,659
2016-07-05 2016-06-30 80.000 38,673 +490 0.10% 3,093,840
2016-07-04 2016-06-29 83.265 38,183 +61 0.10% 3,179,319
2016-06-14 2016-06-10 81.306 38,122 -459 0.10% 3,099,552
2016-06-08 2016-06-06 73.143 38,581 -307 0.10% 2,821,925
2016-06-07 2016-06-03 69.551 38,888 +307 0.10% 2,704,700
2016-05-19 2016-05-17 71.184 38,581 +459 0.10% 2,746,337
2016-04-27 2016-04-25 79.673 38,122 +306 0.10% 3,037,312
2016-04-25 2016-04-21 76.735 37,816 -92 0.10% 2,901,799
2016-04-21 2016-04-19 70.531 37,908 +92 0.10% 2,673,674
2016-04-20 2016-04-18 68.571 37,816 +613 0.10% 2,593,097
2016-04-18 2016-04-14 71.837 37,203 +980 0.11% 2,672,542
2016-03-30 2016-03-24 88.163 36,223 -104 0.13% 3,193,538
2016-03-23 2016-03-21 89.796 36,327 -307 0.18% 3,262,016
2016-03-22 2016-03-18 93.061 36,634 +307 0.18% 3,409,205
2016-03-09 2016-03-07 93.061 36,327 +104 0.21% 3,380,635
2016-01-26 2016-01-22 75.755 36,223 -1,532 0.21% 2,744,077
2016-01-21 2016-01-19 88.163 37,755 -1,531 0.22% 3,328,604
2016-01-19 2016-01-15 86.531 39,286 -3,148 0.23% 3,399,442
2015-12-17 2015-12-15 117.551 42,434 +1,672 0.25% 4,988,160
2015-12-03 2015-12-01 99.592 40,762 +3,063 0.24% 4,059,562
2015-12-01 2015-11-27 107.755 37,699 +2,842 0.22% 4,062,260
2015-11-25 2015-11-23 122.449 34,857 +306 0.21% 4,268,204
2015-10-20 2015-10-16 96.327 34,551 -122,500 0.25% 3,328,178
2015-10-16 2015-10-14 97.959 157,051 -61,250 1.11% 15,384,588
2015-09-10 2015-09-08 102.857 218,301 +30,625 1.55% 22,453,817
2015-08-27 2015-08-25 83.265 187,676 +1,225 1.33% 15,626,900
2015-08-26 2015-08-24 93.061 186,451 -214,375 1.32% 17,351,358
2015-08-19 2015-08-17 122.449 400,826 -61,250 2.84% 49,080,735
2015-08-05 2015-08-03 138.776 462,076 -15,313 3.28% 64,124,833
2015-07-29 2015-07-27 150.204 477,389 -551 3.39% 71,705,776
2015-07-23 2015-07-21 163.265 477,940 -214 3.39% 78,031,020
2015-07-22 2015-07-20 173.061 478,154 +214 3.39% 82,749,917
2015-07-20 2015-07-16 160.000 477,940 -643 3.39% 76,470,400
2015-07-15 2015-07-13 160.000 478,583 +245 3.40% 76,573,280
2015-07-14 2015-07-10 150.204 478,338 +306 3.39% 71,848,320
2015-07-13 2015-07-09 140.408 478,032 +858 3.39% 67,119,595
2015-07-10 2015-07-08 89.796 477,174 -2,450 3.39% 42,848,278
2015-07-09 2015-07-07 148.571 479,624 +612 3.40% 71,258,423
2015-07-07 2015-07-03 195.918 479,012 +306 3.40% 93,847,249
2015-07-06 2015-07-02 212.245 478,706 +613 3.40% 101,602,906
2015-07-03 2015-06-30 225.306 478,093 -306 3.39% 107,717,280
2015-07-02 2015-06-29 218.776 478,399 +306 3.39% 104,661,985
2015-06-30 2015-06-26 238.367 478,093 -306 3.39% 113,961,760
2015-06-26 2015-06-24 225.306 478,399 -31 3.39% 107,786,224
2015-06-25 2015-06-23 228.571 478,430 -306 3.39% 109,355,429
2015-06-18 2015-06-16 231.837 478,736 -123 3.40% 110,988,591
2015-06-16 2015-06-12 248.163 478,859 +153 3.40% 118,835,213
2015-06-15 2015-06-11 254.694 478,706 -759 3.40% 121,923,487
2015-06-02 2015-05-29 228.571 479,465 +766 3.40% 109,592,000
2015-06-01 2015-05-28 222.041 478,699 +1,531 3.40% 106,290,717
2015-05-29 2015-05-27 235.102 477,168 +2,634 3.39% 112,183,171
2015-05-28 2015-05-26 212.245 474,534 +367 3.37% 100,717,420
2015-05-27 2015-05-22 218.776 474,167 +153 3.36% 103,736,127
2015-05-22 2015-05-20 228.571 474,014 +613 3.36% 108,346,057
2015-05-21 2015-05-19 218.776 473,401 -141 3.36% 103,568,545
2015-05-20 2015-05-18 225.306 473,542 +1,225 3.36% 106,691,912
2015-05-19 2015-05-15 238.367 472,317 +79 3.35% 112,584,950
2015-05-18 2015-05-14 231.837 472,238 +62 3.35% 109,482,116
2015-05-12 2015-05-08 208.980 472,176 +30 3.35% 98,675,148
2015-04-30 2015-04-28 215.510 472,146 +368 3.35% 101,752,281
2015-04-29 2015-04-27 222.041 471,778 +398 3.35% 104,753,972
2015-04-23 2015-04-21 238.367 471,380 -153 3.34% 112,361,600
2015-04-22 2015-04-20 205.714 471,533 -153 3.35% 97,001,074
2015-04-16 2015-04-14 176.327 471,686 +171 3.35% 83,170,756
2015-04-13 2015-04-09 186.122 471,515 +123 3.35% 87,759,527
2015-04-10 2015-04-08 189.388 471,392 +918 3.34% 89,275,873
2015-04-09 2015-04-02 189.388 470,474 +735 3.34% 89,102,015
2015-04-08 2015-04-01 195.918 469,739 +13 3.33% 92,030,498
2015-04-01 2015-03-30 199.184 469,726 +3,368 3.33% 93,561,750
2015-03-30 2015-03-26 195.918 466,358 +123 3.31% 91,368,098
2015-03-27 2015-03-25 208.980 466,235 +67 3.31% 97,433,600
2015-03-26 2015-03-24 166.531 466,168 -324 3.31% 77,631,242
2015-03-25 2015-03-23 146.939 466,492 +459 3.31% 68,545,763
2015-03-24 2015-03-20 153.469 466,033 -31 3.31% 71,521,799
2015-03-03 2015-02-27 195.918 466,064 +252 3.31% 91,310,498
2015-02-26 2015-02-24 208.980 465,812 +336 3.31% 97,345,202
2015-01-29 2015-01-27 212.245 465,476 -324 3.30% 98,794,906
2015-01-28 2015-01-26 205.714 465,800 +324 3.31% 95,821,714
2015-01-15 2015-01-13 218.776 465,476 -416 3.30% 101,834,749
2015-01-14 2015-01-12 222.041 465,892 +86 3.31% 103,447,040
2015-01-13 2015-01-09 222.041 465,806 -86 3.31% 103,427,944
2015-01-12 2015-01-08 218.776 465,892 -104 3.31% 101,925,760
2015-01-09 2015-01-07 222.041 465,996 +190 3.31% 103,470,132
2015-01-08 2015-01-06 225.306 465,806 +61 3.31% 104,948,944
2014-12-23 2014-12-19 202.449 465,745 +306 3.30% 94,289,600
2014-12-22 2014-12-18 218.776 465,439 +306 3.30% 101,826,655
2014-12-18 2014-12-16 241.633 465,133 -91 3.30% 112,391,321
2014-12-16 2014-12-12 238.367 465,224 +330 3.30% 110,894,211
2014-12-11 2014-12-09 254.694 464,894 +76,624 3.30% 118,405,656
2014-12-10 2014-12-08 264.490 388,270 -202 2.76% 102,693,453
2014-12-04 2014-12-02 261.224 388,472 +30,625 2.76% 101,478,400
2014-12-02 2014-11-28 261.224 357,847 +202 2.54% 93,478,400
2014-12-01 2014-11-27 264.490 357,645 +15,313 2.54% 94,593,453
2014-11-27 2014-11-25 277.551 342,332 +76,562 2.43% 95,014,596
2014-10-31 2014-10-29 274.286 265,770 -3,491 1.99% 72,896,914
2014-10-22 2014-10-20 297.143 269,261 -123 2.02% 80,008,983
2014-10-16 2014-10-14 290.612 269,384 +245 2.02% 78,286,289
2014-10-13 2014-10-09 303.673 269,139 -183 2.02% 81,730,374
2014-10-10 2014-10-08 300.408 269,322 +183 2.02% 80,906,527
2014-10-09 2014-10-07 306.939 269,139 -183 2.02% 82,609,195
2014-10-08 2014-10-06 293.878 269,322 +183 2.02% 79,147,690
2014-10-06 2014-09-30 300.408 269,139 -122 2.02% 80,851,553
2014-09-30 2014-09-26 313.469 269,261 -123 2.02% 84,405,081
2014-09-29 2014-09-25 303.673 269,384 +245 2.02% 81,804,774
2014-09-17 2014-09-15 339.592 269,139 -153 2.02% 91,397,407
2014-09-11 2014-09-08 313.469 269,292 -245 2.02% 84,414,798
2014-09-03 2014-09-01 293.878 269,537 +92 2.02% 79,210,873
2014-08-21 2014-08-19 313.469 269,445 +153 2.02% 84,462,759
2014-08-18 2014-08-14 326.531 269,292 -153 2.02% 87,932,082
2014-08-15 2014-08-13 333.061 269,445 +153 2.02% 89,741,682
2014-08-11 2014-08-07 333.061 269,292 -116 2.02% 89,690,723
2014-08-05 2014-08-01 329.796 269,408 -31 2.02% 88,849,659
2014-08-04 2014-07-31 336.327 269,439 -3,001 2.02% 90,619,484
2014-07-31 2014-07-29 277.551 272,440 +1,531 2.04% 75,616,000
2014-07-29 2014-07-25 267.755 270,909 -367 2.03% 72,537,267
2014-07-28 2014-07-24 264.490 271,276 +251 2.04% 71,749,734
2014-07-15 2014-07-11 244.898 271,025 +919 2.03% 66,373,469
2014-07-14 2014-07-10 244.898 270,106 +612 2.03% 66,148,408
2014-07-10 2014-07-08 231.837 269,494 +1,531 2.02% 62,478,609
2014-07-09 2014-07-07 241.633 267,963 +123 2.01% 64,748,611
2014-06-12 2014-06-10 261.224 267,840 +76,562 2.01% 69,966,367
2014-06-11 2014-06-09 267.755 191,278 -18 1.44% 51,215,660
2014-06-05 2014-06-03 267.755 191,296 -12 1.44% 51,220,480
2014-06-04 2014-05-30 271.020 191,308 -62 1.44% 51,848,372
2014-06-03 2014-05-29 264.490 191,370 -18 1.44% 50,615,412
2014-05-30 2014-05-28 264.490 191,388 -61 1.44% 50,620,173
2014-05-28 2014-05-26 261.224 191,449 +61 1.44% 50,011,167
2014-05-26 2014-05-22 244.898 191,388 +80 1.44% 46,870,531
2014-05-08 2014-05-05 257.959 191,308 +76,562 1.44% 49,349,656
2014-04-30 2014-04-28 261.224 114,746 +86 0.86% 29,974,465
2014-04-29 2014-04-25 261.224 114,660 +3,430 0.86% 29,952,000
2014-04-28 2014-04-24 267.755 111,230 +1,011 0.83% 29,782,400
2014-04-24 2014-04-22 267.755 110,219 -30,625 0.83% 29,511,700
2014-04-23 2014-04-17 271.020 140,844 -30,625 1.06% 38,171,598
2014-04-16 2014-04-14 277.551 171,469 +183 1.29% 47,591,396
2014-04-07 2014-04-03 303.673 171,286 +123 1.29% 52,015,014
2014-04-04 2014-04-02 290.612 171,163 +153 1.28% 49,742,064
2014-03-28 2014-03-26 323.265 171,010 +245 1.28% 55,281,600
2014-03-19 2014-03-17 336.327 170,765 -98 1.28% 57,432,800
2014-03-17 2014-03-13 339.592 170,863 -184 1.28% 58,023,680
2014-03-06 2014-03-04 329.796 171,047 +184 1.28% 56,410,602
2014-02-28 2014-02-26 339.592 170,863 +98 1.28% 58,023,680
2014-02-20 2014-02-18 368.980 170,765 +116 1.28% 63,008,800
2014-02-10 2014-02-06 368.980 170,649 +153,125 1.28% 62,965,998
2014-01-07 2014-01-03 378.776 17,524 -6,125 0.13% 6,637,662
2013-12-30 2013-12-24 372.245 23,649 -306 0.18% 8,803,220
2013-12-19 2013-12-17 362.449 23,955 +306 0.18% 8,682,465
2013-12-17 2013-12-13 382.041 23,649 -122 0.18% 9,034,883
2013-12-16 2013-12-12 378.776 23,771 -1,072 0.18% 9,003,873
2013-12-13 2013-12-11 349.388 24,843 -153 0.19% 8,679,840
2013-12-12 2013-12-10 349.388 24,996 -31 0.19% 8,733,296
2013-12-11 2013-12-09 342.857 25,027 +2,940 0.19% 8,580,686
2013-12-09 2013-12-05 349.388 22,087 -306 0.17% 7,716,927
2013-12-06 2013-12-04 355.918 22,393 -423 0.17% 7,970,080
2013-12-04 2013-12-02 355.918 22,816 +123 0.17% 8,120,633
2013-12-03 2013-11-29 362.449 22,693 -6 0.17% 8,225,055
2013-12-02 2013-11-28 362.449 22,699 +612 0.17% 8,227,229
2013-11-29 2013-11-27 365.714 22,087 +441 0.17% 8,077,531
2013-11-27 2013-11-25 375.510 21,646 +306 0.16% 8,128,294
2013-11-26 2013-11-22 385.306 21,340 -287 0.16% 8,222,433
2013-11-22 2013-11-20 385.306 21,627 -282 0.16% 8,333,016
2013-11-21 2013-11-19 385.306 21,909 +306 0.16% 8,441,672
2013-11-20 2013-11-18 391.837 21,603 +282 0.16% 8,464,849
2013-11-05 2013-11-01 401.633 21,321 +502 0.16% 8,563,210
2013-11-01 2013-10-30 408.163 20,819 +110 0.16% 8,497,551
2013-10-30 2013-10-28 411.429 20,709 -122 0.16% 8,520,274
2013-10-29 2013-10-25 408.163 20,831 -92 0.16% 8,502,449
2013-10-25 2013-10-23 408.163 20,923 -104 0.16% 8,540,000
2013-10-15 2013-10-10 368.980 21,027 +5,512 0.16% 7,758,534
2013-10-11 2013-10-09 365.714 15,515 +613 0.12% 5,674,057
2013-09-25 2013-09-23 355.918 14,902 -92 0.11% 5,303,896
2013-09-24 2013-09-19 355.918 14,994 +92 0.11% 5,336,640
2013-09-17 2013-09-13 355.918 14,902 +92 0.11% 5,303,896
2013-09-16 2013-09-12 365.714 14,810 +122 0.11% 5,416,229
2013-09-13 2013-09-11 362.449 14,688 +92 0.11% 5,323,651
2013-08-19 2013-08-15 401.633 14,596 +104 0.11% 5,862,230
2013-04-26 2013-04-24 427.755 14,492 -2,254 0.11% 6,199,027
2013-02-25 2013-02-21 444.082 16,746 -18 0.13% 7,436,591
2013-01-10 2013-01-08 480.000 16,764 +18 0.13% 8,046,720
2012-11-02 2012-10-31 486.531 16,746 -61 0.13% 8,147,442
2012-10-05 2012-10-03 493.061 16,807 +61 0.16% 8,286,880
2012-09-11 2012-09-07 444.082 16,746 -30 0.16% 7,436,591
2012-07-04 2012-06-29 421.224 16,776 +612 0.16% 7,066,462
2012-06-25 2012-06-21 421.224 16,164 +919 0.15% 6,808,673
2012-05-18 2012-05-16 440.816 15,245 -123 0.14% 6,720,245
2012-05-02 2012-04-27 447.347 15,368 +62 0.14% 6,874,828
2012-04-24 2012-04-20 444.082 15,306 +61 0.14% 6,797,113
2012-02-28 2012-02-24 476.735 15,245 +30 0.14% 7,267,820
2012-02-20 2012-02-16 470.204 15,215 +62 0.14% 7,154,155
2011-12-28 2011-12-22 359.184 15,153 +1,531 0.15% 5,442,710
2011-12-08 2011-12-06 473.469 13,622 +1,531 0.13% 6,449,600
2011-11-25 2011-11-23 473.469 12,091 +1,531 0.12% 5,724,718
2011-11-23 2011-11-21 486.531 10,560 +1,532 0.10% 5,137,763
2011-10-17 2011-10-13 483.265 9,028 -62 0.09% 4,362,919
2011-09-16 2011-09-14 584.490 9,090 -61 0.09% 5,313,012
2011-08-23 2011-08-19 519.184 9,151 -184 0.09% 4,751,050
2011-08-16 2011-08-12 476.735 9,335 +184 0.09% 4,450,318
2011-08-09 2011-08-05 512.653 9,151 +1,213 0.09% 4,691,288
2011-07-20 2011-07-18 535.510 7,938 -306 0.08% 4,250,880
2011-07-12 2011-07-08 525.714 8,244 +1,868 0.08% 4,333,989
2011-06-23 2011-06-21 538.776 6,376 +30 0.06% 3,435,233
2011-06-14 2011-06-10 587.755 6,346 +31 0.06% 3,729,894
2011-05-19 2011-05-17 613.878 6,315 -1,213 0.06% 3,876,637
2011-05-18 2011-05-16 617.143 7,528 +153 0.07% 4,645,851
2011-05-13 2011-05-11 604.082 7,375 -3,123 0.07% 4,455,102
2011-05-12 2011-05-09 591.020 10,498 -123 0.10% 6,204,532
2011-03-31 2011-03-29 558.367 10,621 -1,531 0.10% 5,930,420
2011-03-11 2011-03-09 555.102 12,152 +153 0.12% 6,745,600
2011-03-10 2011-03-08 571.429 11,999 -1,072 0.12% 6,856,571
2011-02-28 2011-02-24 542.041 13,071 -61 0.13% 7,085,016
2011-02-08 2011-02-02 551.837 13,132 -61 0.13% 7,246,720
2011-01-17 2011-01-13 535.510 13,193 -31 0.13% 7,064,986
2011-01-14 2011-01-12 532.245 13,224 +61 0.13% 7,038,407
2010-12-29 2010-12-24 551.837 13,163 +1,072 0.13% 7,263,827
2010-12-23 2010-12-21 574.694 12,091 -61 0.12% 6,948,624
2010-12-17 2010-12-15 584.490 12,152 -263 0.14% 7,102,720
2010-12-07 2010-12-03 525.714 12,415 +61 0.14% 6,526,743
2010-11-26 2010-11-24 571.429 12,354 -92 0.14% 7,059,429
2010-11-22 2010-11-18 577.959 12,446 +92 0.14% 7,193,280
2010-11-18 2010-11-16 564.898 12,354 +61 0.14% 6,978,749
2010-11-17 2010-11-15 597.551 12,293 +92 0.14% 7,345,695
2010-11-16 2010-11-12 607.347 12,201 -796 0.14% 7,410,240
2010-11-15 2010-11-11 623.673 12,997 +30 0.15% 8,105,884
2010-11-11 2010-11-09 620.408 12,967 -43 0.15% 8,044,833
2010-11-09 2010-11-05 620.408 13,010 -61 0.15% 8,071,510
2010-11-05 2010-11-03 604.082 13,071 +110 0.17% 7,895,951
2010-11-03 2010-11-01 613.878 12,961 -30 0.17% 7,956,467
2010-11-02 2010-10-29 591.020 12,991 -31 0.17% 7,677,946
2010-11-01 2010-10-28 607.347 13,022 -30 0.17% 7,908,872
2010-10-27 2010-10-25 630.204 13,052 +122 0.17% 8,225,424
2010-10-26 2010-10-22 574.694 12,930 +49 0.17% 7,430,792
2010-10-25 2010-10-21 597.551 12,881 +80 0.17% 7,697,055
2010-10-22 2010-10-20 604.082 12,801 +30 0.16% 7,732,849
2010-10-21 2010-10-19 623.673 12,771 -177 0.16% 7,964,934
2010-10-20 2010-10-18 607.347 12,948 +92 0.17% 7,863,928
2010-10-18 2010-10-14 607.347 12,856 -448 0.17% 7,808,052
2010-10-15 2010-10-13 571.429 13,304 +337 0.17% 7,602,286
2010-10-14 2010-10-12 581.224 12,967 +92 0.17% 7,536,738
2010-09-21 2010-09-17 512.653 12,875 +80 0.17% 6,600,408
2010-09-20 2010-09-16 489.796 12,795 +79 0.16% 6,266,939
2010-07-30 2010-07-28 542.041 12,716 +31 0.16% 6,892,591
2010-07-28 2010-07-26 571.429 12,685 -31 0.16% 7,248,571
2010-07-06 2010-07-02 496.327 12,716 +31 0.16% 6,311,288
2010-07-02 2010-06-29 538.776 12,685 -184 0.16% 6,834,367
2010-06-25 2010-06-23 587.755 12,869 -30 0.17% 7,563,820
2010-05-26 2010-05-24 584.490 12,899 +30 0.17% 7,539,334
2010-05-24 2010-05-19 613.878 12,869 +19 0.17% 7,899,990
2010-05-14 2010-05-12 679.184 12,850 +30 0.17% 8,727,510
2010-05-12 2010-05-10 702.041 12,820 +31 0.16% 9,000,163
2010-05-07 2010-05-05 731.429 12,789 +337 0.16% 9,354,240
2010-05-06 2010-05-04 757.551 12,452 +992 0.16% 9,433,025
2010-05-04 2010-04-30 770.612 11,460 -31 0.15% 8,831,216
2010-05-03 2010-04-29 744.490 11,491 +154 0.15% 8,554,932
2010-04-30 2010-04-28 813.061 11,337 +61 0.15% 9,217,675
2010-04-20 2010-04-16 816.327 11,276 -306 0.16% 9,204,898
2010-04-16 2010-04-14 813.061 11,582 -31 0.16% 9,416,875
2010-04-15 2010-04-13 816.327 11,613 +306 0.16% 9,480,000
2010-04-13 2010-04-09 757.551 11,307 -6 0.16% 8,565,629
2010-03-22 2010-03-18 744.490 11,313 -1,758 0.16% 8,422,413
2010-03-18 2010-03-16 734.694 13,071 -459 0.19% 9,603,184
2010-03-16 2010-03-12 783.673 13,530 -319 0.19% 10,603,102
2010-03-15 2010-03-11 773.878 13,849 +184 0.20% 10,717,430
2010-03-11 2010-03-09 751.020 13,665 +1,262 0.20% 10,262,694
2010-03-10 2010-03-08 786.939 12,403 -582 0.18% 9,760,402
2010-03-05 2010-03-03 862.041 12,985 -153 0.19% 11,193,600
2010-03-03 2010-03-01 894.694 13,138 +306 0.19% 11,754,488
2010-03-02 2010-02-26 839.184 12,832 -12 0.18% 10,768,405
2010-03-01 2010-02-25 813.061 12,844 -1,225 0.18% 10,442,958
2010-02-10 2010-02-08 829.388 14,069 -337 0.25% 11,668,656
2010-02-03 2010-02-01 829.388 14,406 +5,531 0.25% 11,948,160
2010-02-02 2010-01-29 783.673 8,875 +306 0.16% 6,955,102
2010-01-29 2010-01-27 653.061 8,569 -1,641 0.15% 5,596,082
2010-01-27 2010-01-25 770.612 10,210 +30 0.18% 7,867,951
2010-01-19 2010-01-15 881.633 10,180 -4,716 0.19% 8,975,020
2010-01-18 2010-01-14 865.306 14,896 +153 0.27% 12,889,600
2010-01-14 2010-01-12 800.000 14,743 -612 0.27% 11,794,400
2010-01-13 2010-01-11 822.857 15,355 +2,450 0.28% 12,634,971
2010-01-12 2010-01-08 790.204 12,905 +918 0.24% 10,197,584
2010-01-11 2010-01-07 734.694 11,987 +6,125 0.22% 8,806,776
2010-01-07 2010-01-05 757.551 5,862 +62 0.11% 4,440,764
2010-01-06 2010-01-04 754.286 5,800 +2,241 0.11% 4,374,857
2010-01-05 2009-12-31 649.796 3,559 +490 0.07% 2,312,624
2009-12-23 2009-12-21 434.286 3,069 +6 0.06% 1,332,823
2009-12-22 2009-12-18 460.408 3,063 +13 0.06% 1,410,230
2009-12-17 2009-12-15 447.347 3,050 -13 0.06% 1,364,408
2009-12-11 2009-12-09 320.000 3,063 +13 0.07% 980,160
2009-03-23 2009-03-19 111.020 3,050 +2,744 0.11% 338,612
2008-08-08 2008-08-05 112.653 306 -92 0.01% 34,472
2008-07-28 2008-07-24 122.449 398 +306 0.01% 48,735
2008-07-24 2008-07-22 119.184 92 +92 0.00% 10,965
2008-02-25 2008-02-21 101.224 0 -306
2008-02-19 2008-02-15 84.898 306 -264 0.01% 25,979
2008-02-18 2008-02-14 84.898 570 -43 0.02% 48,392
2008-01-10 2008-01-08 124.082 613 +613 0.03% 76,062
2007-08-02 2007-07-31 112.653 0 -276
2007-06-26 2007-06-22 114.286 276 0.01% 31,543

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