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 0.275 624,176 +0 0.22% 171,648
2025-10-13 2025-10-09 0.260 624,176 +0 0.22% 162,286
2025-10-10 2025-10-08 0.270 624,176 +0 0.22% 168,528
2025-10-09 2025-10-06 0.280 624,176 +0 0.22% 174,769
2025-10-08 2025-10-03 0.270 624,176 +0 0.22% 168,528
2025-10-06 2025-10-02 0.285 624,176 -880 0.22% 177,890
2025-09-15 2025-09-11 0.265 625,056 -54,600 0.26% 165,640
2025-09-09 2025-09-05 0.240 679,656 +48,000 0.29% 163,117
2025-09-08 2025-09-04 0.248 631,656 +240,000 0.27% 156,651
2025-09-01 2025-08-28 0.234 391,656 +48,000 0.16% 91,648
2025-08-18 2025-08-14 0.325 343,656 -800 0.14% 111,688
2025-07-16 2025-07-14 0.300 344,456 -6,400 0.14% 103,337
2025-06-05 2025-06-03 0.280 350,856 +32,000 0.15% 98,240
2025-05-29 2025-05-27 0.405 318,856 -40 0.14% 129,137
2025-04-17 2025-04-15 0.390 318,896 -1,200 0.14% 124,369
2025-04-15 2025-04-11 0.390 320,096 -1,480 0.14% 124,837
2025-04-14 2025-04-10 0.405 321,576 -120 0.14% 130,238
2025-04-11 2025-04-09 0.400 321,696 -80 0.14% 128,678
2025-03-21 2025-03-19 0.475 321,776 -120 0.14% 152,844
2025-03-17 2025-03-13 0.450 321,896 -6,400 0.14% 144,853
2025-03-13 2025-03-11 0.445 328,296 -32,000 0.14% 146,092
2025-02-11 2025-02-07 0.375 360,296 -240 0.15% 135,111
2025-02-03 2025-01-24 0.470 360,536 +4,640 0.15% 169,452
2025-01-27 2025-01-23 0.450 355,896 -44,800 0.15% 160,153
2025-01-09 2025-01-07 0.710 400,696 +22,400 0.21% 284,494
2025-01-03 2024-12-31 0.540 378,296 +96,000 0.19% 204,280
2024-12-27 2024-12-20 0.565 282,296 +6,400 0.15% 159,497
2024-11-20 2024-11-18 1.065 275,896 +3,200 0.14% 293,829
2024-11-13 2024-11-11 1.145 272,696 +44,800 0.14% 312,237
2024-11-12 2024-11-08 1.090 227,896 +19,200 0.12% 248,407
2024-10-18 2024-10-16 1.125 208,696 -3,280 0.11% 234,783
2024-10-17 2024-10-15 1.145 211,976 +3,200 0.11% 242,713
2024-10-14 2024-10-09 1.100 208,776 -400 0.11% 229,654
2024-10-09 2024-10-07 1.375 209,176 -400 0.11% 287,617
2024-09-26 2024-09-24 0.990 209,576 -1,360 0.11% 207,480
2024-09-16 2024-09-12 0.955 210,936 -400 0.11% 201,444
2024-08-22 2024-08-20 1.115 211,336 -280 0.11% 235,640
2024-08-19 2024-08-15 1.115 211,616 -680 0.11% 235,952
2024-08-16 2024-08-14 1.190 212,296 +9,600 0.11% 252,632
2024-07-15 2024-07-11 1.425 202,696 +9,600 0.10% 288,842
2024-06-20 2024-06-18 2.500 193,096 +3,200 0.10% 482,740
2024-06-18 2024-06-14 2.100 189,896 -1,600 0.10% 398,782
2024-06-17 2024-06-13 1.825 191,496 -1,800 0.10% 349,480
2024-06-05 2024-06-03 1.375 193,296 -10,000 0.10% 265,782
2024-05-29 2024-05-27 0.850 203,296 -400 0.10% 172,802
2023-12-12 2023-12-08 0.645 203,696 -160 0.10% 131,384
2023-11-07 2023-11-03 0.620 203,856 -67,200 0.11% 126,391
2023-10-27 2023-10-25 0.615 271,056 -8,240 0.14% 166,699
2023-09-27 2023-09-25 0.600 279,296 +67,200 0.14% 167,578
2023-09-22 2023-09-20 0.635 212,096 +1,856 0.11% 134,681
2023-09-18 2023-09-14 0.640 210,240 -3,200 0.19% 134,554
2023-09-11 2023-09-06 0.620 213,440 -40 0.19% 132,333
2023-09-07 2023-09-05 0.620 213,480 -3,000 0.19% 132,358
2023-08-21 2023-08-17 0.615 216,480 -80 0.20% 133,135
2023-08-18 2023-08-16 0.614 216,560 -400 0.20% 132,944
2023-08-17 2023-08-15 0.629 216,960 -3,927 0.20% 136,386
2023-08-11 2023-08-09 0.707 220,887 -407 0.20% 156,211
2023-08-08 2023-08-04 0.707 221,294 -1,548 0.20% 156,499
2023-08-03 2023-08-01 0.707 222,842 -407 0.20% 157,594
2023-08-01 2023-07-28 0.707 223,249 -41 0.20% 157,882
2023-07-28 2023-07-26 0.746 223,290 -2,036 0.20% 166,684
2023-05-10 2023-05-08 0.825 225,326 -302,579 0.20% 185,909
2023-05-09 2023-05-05 0.864 527,905 -125,023 0.47% 456,298
2023-04-26 2023-04-24 0.943 652,928 -6,109 0.58% 615,668
2023-04-21 2023-04-19 0.923 659,037 -6,108 0.59% 608,482
2023-04-12 2023-04-06 1.139 665,145 +442,710 0.59% 757,851
2023-03-06 2023-03-02 0.943 222,435 -203 0.20% 209,741
2023-02-06 2023-02-02 1.002 222,638 -408 0.20% 223,054
2023-02-02 2023-01-31 0.963 223,046 -407 0.20% 214,699
2023-01-31 2023-01-27 0.982 223,453 -81 0.20% 219,481
2022-12-21 2022-12-19 1.061 223,534 -326 0.20% 237,125
2022-11-16 2022-11-14 0.982 223,860 -815 0.20% 219,880
2022-11-07 2022-11-03 0.904 224,675 -10,181 0.20% 203,026
2022-10-27 2022-10-25 1.002 234,856 -50,904 0.21% 235,294
2022-10-25 2022-10-21 1.100 285,760 +61,085 0.25% 314,361
2022-09-22 2022-09-20 1.041 224,675 -3,665 0.24% 233,922
2022-09-20 2022-09-16 1.139 228,340 -384,434 0.24% 260,166
2022-09-14 2022-09-09 1.375 612,774 +4,072 0.65% 842,632
2022-09-08 2022-09-06 1.336 608,702 +4,073 0.65% 813,118
2022-09-07 2022-09-05 1.336 604,629 -489 0.65% 807,677
2022-09-01 2022-08-30 1.532 605,118 +4,072 0.65% 927,202
2022-08-25 2022-08-23 1.572 601,046 -407 0.64% 944,577
2022-08-19 2022-08-17 1.572 601,453 -85,113 0.64% 945,217
2022-08-18 2022-08-16 1.670 686,566 -2,036 0.73% 1,146,413
2022-08-16 2022-08-12 1.709 688,602 +38,280 0.74% 1,176,867
2022-08-12 2022-08-10 1.611 650,322 +8,145 0.69% 1,047,568
2022-08-11 2022-08-09 1.670 642,177 -27,570 0.69% 1,072,293
2022-08-08 2022-08-04 1.454 669,747 -204 0.72% 973,604
2022-08-05 2022-08-03 1.532 669,951 -2,239 0.72% 1,026,544
2022-08-02 2022-07-29 1.650 672,190 +57,013 0.72% 1,109,203
2022-08-01 2022-07-28 1.768 615,177 +3,665 0.66% 1,087,633
2022-07-29 2022-07-27 1.552 611,512 -7,737 0.65% 949,012
2022-07-28 2022-07-26 1.630 619,249 -285 0.66% 1,009,679
2022-07-27 2022-07-25 1.611 619,534 +326 0.66% 997,973
2022-07-26 2022-07-22 1.572 619,208 -2,037 0.66% 973,120
2022-07-25 2022-07-21 2.082 621,245 +405,774 0.66% 1,293,625
2022-07-22 2022-07-20 1.807 215,471 -13,480 0.23% 389,418
2022-07-14 2022-07-12 19.644 228,951 +10,181 0.24% 4,497,615
2022-06-21 2022-06-17 19.644 218,770 -203 0.23% 4,297,615
2022-01-14 2022-01-12 19.644 218,973 -41 0.23% 4,301,603
2021-12-06 2021-12-02 19.644 219,014 -122 0.23% 4,302,408
2021-09-14 2021-09-10 19.644 219,136 -692 0.23% 4,304,805
2021-07-29 2021-07-27 19.644 219,828 +122 0.23% 4,318,399
2021-07-28 2021-07-26 19.644 219,706 -1,833 0.23% 4,316,002
2021-05-17 2021-05-13 19.644 221,539 -203 0.24% 4,352,011
2021-04-20 2021-04-16 19.644 221,742 +1,629 0.24% 4,355,998
2021-02-24 2021-02-22 19.644 220,113 +407 0.24% 4,323,998
2021-02-22 2021-02-18 19.644 219,706 -8,756 0.23% 4,316,002
2021-01-04 2020-12-29 19.644 228,462 +82 0.24% 4,488,009
2020-12-10 2020-12-08 19.644 228,380 +5,090 0.24% 4,486,398
2020-10-28 2020-10-23 19.644 223,290 +407 0.24% 4,386,408
2020-09-18 2020-09-16 19.644 222,883 -122 0.24% 4,378,413
2020-08-31 2020-08-27 19.644 223,005 -203 0.24% 4,380,809
2019-12-18 2019-12-16 19.644 223,208 +4,846 0.24% 4,384,797
2019-10-25 2019-10-23 19.644 218,362 +1,059 0.23% 4,289,600
2019-08-22 2019-08-20 19.644 217,303 +162 0.23% 4,268,797
2019-08-19 2019-08-15 19.644 217,141 -40 0.23% 4,265,614
2019-08-14 2019-08-12 19.644 217,181 +40 0.23% 4,266,400
2019-08-07 2019-08-05 19.644 217,141 -448 0.23% 4,265,614
2019-07-05 2019-07-03 19.644 217,589 +204 0.23% 4,274,415
2019-06-03 2019-05-30 19.644 217,385 -326 0.23% 4,270,408
2019-04-03 2019-04-01 19.644 217,711 +774 0.23% 4,276,812
2019-03-19 2019-03-15 19.644 216,937 -652 0.23% 4,261,607
2019-03-01 2019-02-27 19.644 217,589 +163 0.23% 4,274,415
2019-02-20 2019-02-18 19.644 217,426 -407 0.23% 4,271,213
2019-01-21 2019-01-17 19.644 217,833 +82 0.23% 4,279,208
2018-09-28 2018-09-26 19.644 217,751 +203 0.32% 4,277,597
2018-05-30 2018-05-28 19.644 217,548 +652 0.32% 4,273,610
2018-05-11 2018-05-09 19.644 216,896 +3,502 0.32% 4,260,801
2018-04-30 2018-04-26 19.644 213,394 +611 0.31% 4,192,007
2018-04-27 2018-04-25 19.644 212,783 -407 0.31% 4,180,004
2018-03-23 2018-03-21 19.644 213,190 +6,597 0.31% 4,187,999
2018-02-05 2018-02-01 19.644 206,593 -2,647 0.30% 4,058,405
2018-01-30 2018-01-26 19.644 209,240 +41 0.31% 4,110,404
2018-01-29 2018-01-25 19.644 209,199 -1,914 0.31% 4,109,598
2018-01-26 2018-01-24 19.644 211,113 +407 0.31% 4,147,198
2018-01-19 2018-01-17 19.644 210,706 -815 0.31% 4,139,202
2018-01-11 2018-01-09 19.644 211,521 +4,724 0.31% 4,155,213
2018-01-10 2018-01-08 19.644 206,797 -3,258 0.30% 4,062,412
2017-12-12 2017-12-08 19.644 210,055 -1,262 0.31% 4,126,414
2017-12-11 2017-12-07 19.644 211,317 +4,195 0.31% 4,151,205
2017-12-08 2017-12-06 23.573 207,122 +4,642 0.30% 4,882,556
2017-10-09 2017-10-04 19.644 202,480 +1,222 0.30% 3,977,607
2017-09-11 2017-09-07 19.644 201,258 +82 0.29% 3,953,602
2017-07-04 2017-06-30 19.644 201,176 -2,281 0.29% 3,951,991
2017-06-27 2017-06-23 19.644 203,457 +1,222 0.30% 3,996,800
2017-05-24 2017-05-22 19.644 202,235 -285 0.30% 3,972,794
2017-05-18 2017-05-16 19.644 202,520 -2,729 0.30% 3,978,393
2017-04-13 2017-04-11 19.644 205,249 -1,629 0.30% 4,032,003
2017-04-03 2017-03-30 19.644 206,878 -203 0.30% 4,064,003
2017-03-31 2017-03-29 19.644 207,081 +814 0.30% 4,067,991
2017-03-30 2017-03-28 19.644 206,267 +815 0.30% 4,052,001
2017-03-29 2017-03-27 21.609 205,452 -408 0.30% 4,439,589
2017-03-28 2017-03-24 19.644 205,860 +204 0.30% 4,044,005
2017-03-23 2017-03-21 21.609 205,656 -1,018 0.30% 4,443,998
2017-03-20 2017-03-16 19.644 206,674 -2,362 0.30% 4,059,996
2017-03-17 2017-03-15 21.609 209,036 +488 0.31% 4,517,036
2017-03-01 2017-02-27 21.609 208,548 +2,037 0.31% 4,506,491
2017-02-24 2017-02-22 21.609 206,511 -7,534 0.30% 4,462,473
2017-02-21 2017-02-17 21.609 214,045 -4,073 0.31% 4,625,275
2017-02-20 2017-02-16 21.609 218,118 +815 0.32% 4,713,288
2017-02-14 2017-02-10 21.609 217,303 +2,036 0.32% 4,695,676
2017-02-10 2017-02-08 21.609 215,267 -1,181 0.31% 4,651,681
2017-02-01 2017-01-25 21.609 216,448 +285 0.32% 4,677,201
2017-01-18 2017-01-16 21.609 216,163 +1,100 0.32% 4,671,042
2017-01-16 2017-01-12 21.609 215,063 +1,629 0.31% 4,647,272
2017-01-11 2017-01-09 23.573 213,434 +773 0.31% 5,031,351
2017-01-10 2017-01-06 23.573 212,661 +693 0.31% 5,013,129
2016-12-28 2016-12-22 23.573 211,968 -693 0.31% 4,996,792
2016-12-22 2016-12-20 23.573 212,661 -1,018 0.31% 5,013,129
2016-12-21 2016-12-19 23.573 213,679 +1,222 0.31% 5,037,126
2016-12-15 2016-12-13 19.644 212,457 +407 0.31% 4,173,600
2016-12-14 2016-12-12 21.609 212,050 +1,018 0.31% 4,582,165
2016-12-06 2016-12-02 23.573 211,032 +693 0.31% 4,974,728
2016-12-05 2016-12-01 21.609 210,339 +407 0.31% 4,545,192
2016-12-01 2016-11-29 23.573 209,932 +203 0.31% 4,948,797
2016-11-29 2016-11-25 23.573 209,729 -610 0.31% 4,944,012
2016-11-16 2016-11-14 23.573 210,339 +2,565 0.31% 4,958,391
2016-11-11 2016-11-09 23.573 207,774 +407 0.30% 4,897,926
2016-11-10 2016-11-08 23.573 207,367 +489 0.30% 4,888,331
2016-11-09 2016-11-07 23.573 206,878 +1,507 0.30% 4,876,804
2016-11-08 2016-11-04 23.573 205,371 +814 0.30% 4,841,279
2016-11-07 2016-11-03 25.538 204,557 +1,426 0.30% 5,223,931
2016-11-02 2016-10-31 25.538 203,131 +3,298 0.30% 5,187,514
2016-10-31 2016-10-27 27.502 199,833 +28,629 0.29% 5,495,852
2016-10-18 2016-10-14 29.467 171,204 +1,629 0.25% 5,044,811
2016-10-14 2016-10-12 27.502 169,575 -611 0.25% 4,663,689
2016-10-13 2016-10-11 29.467 170,186 -122 0.25% 5,014,814
2016-10-11 2016-10-06 29.467 170,308 +3,095 0.25% 5,018,409
2016-10-06 2016-10-04 29.467 167,213 +408 0.24% 4,927,210
2016-10-04 2016-09-30 29.467 166,805 -1,833 0.24% 4,915,187
2016-09-23 2016-09-21 29.467 168,638 -489 0.25% 4,969,200
2016-09-22 2016-09-20 29.467 169,127 -163 0.25% 4,983,609
2016-09-20 2016-09-15 29.467 169,290 +2,240 0.25% 4,988,412
2016-09-15 2016-09-13 29.467 167,050 +693 0.24% 4,922,407
2016-09-14 2016-09-12 29.467 166,357 +40 0.24% 4,901,986
2016-09-13 2016-09-09 31.431 166,317 +5,702 0.24% 5,227,528
2016-09-08 2016-09-06 31.431 160,615 +2,525 0.23% 5,048,308
2016-08-29 2016-08-25 33.396 158,090 -163 0.23% 5,279,503
2016-08-26 2016-08-24 33.396 158,253 -1,222 0.23% 5,284,947
2016-08-25 2016-08-23 33.396 159,475 +1,222 0.23% 5,325,756
2016-08-24 2016-08-22 33.396 158,253 -1,629 0.23% 5,284,947
2016-08-22 2016-08-18 33.396 159,882 +814 0.23% 5,339,348
2016-08-19 2016-08-17 31.431 159,068 +1,955 0.23% 4,999,684
2016-08-17 2016-08-15 33.396 157,113 +814 0.23% 5,246,876
2016-08-15 2016-08-11 33.396 156,299 +856 0.23% 5,219,692
2016-08-12 2016-08-10 33.396 155,443 -1,792 0.23% 5,191,105
2016-08-11 2016-08-09 33.396 157,235 +40 0.23% 5,250,950
2016-08-10 2016-08-08 33.396 157,195 -1,221 0.23% 5,249,614
2016-08-08 2016-08-04 33.396 158,416 -1,263 0.23% 5,290,390
2016-08-04 2016-08-01 31.431 159,679 +1,222 0.23% 5,018,888
2016-07-29 2016-07-27 33.396 158,457 -4,276 0.23% 5,291,760
2016-07-28 2016-07-26 33.396 162,733 +407 0.24% 5,434,559
2016-07-26 2016-07-22 33.396 162,326 -407 0.24% 5,420,967
2016-07-25 2016-07-21 33.396 162,733 +407 0.24% 5,434,559
2016-07-21 2016-07-19 31.431 162,326 +1,018 0.24% 5,102,087
2016-07-19 2016-07-15 31.431 161,308 +4,398 0.24% 5,070,090
2016-07-18 2016-07-14 33.396 156,910 +1,467 0.23% 5,240,097
2016-07-15 2016-07-13 31.431 155,443 +1,710 0.23% 4,885,746
2016-07-14 2016-07-12 33.396 153,733 -41 0.22% 5,133,999
2016-07-13 2016-07-11 33.396 153,774 +3,665 0.22% 5,135,368
2016-07-05 2016-06-30 33.396 150,109 +611 0.22% 5,012,973
2016-07-04 2016-06-29 33.396 149,498 +2,118 0.22% 4,992,569
2016-06-30 2016-06-28 35.360 147,380 +855 0.22% 5,211,357
2016-06-29 2016-06-27 35.360 146,525 -489 0.21% 5,181,124
2016-06-28 2016-06-24 35.360 147,014 -366 0.22% 5,198,415
2016-06-27 2016-06-23 35.360 147,380 +489 0.22% 5,211,357
2016-06-24 2016-06-22 37.324 146,891 +1,710 0.21% 5,482,625
2016-06-23 2016-06-21 37.324 145,181 -733 0.21% 5,418,800
2016-06-22 2016-06-20 35.360 145,914 +407 0.21% 5,159,519
2016-06-17 2016-06-15 35.360 145,507 +122 0.21% 5,145,128
2016-06-16 2016-06-14 35.360 145,385 +1,629 0.21% 5,140,814
2016-06-15 2016-06-13 35.360 143,756 +408 0.21% 5,083,212
2016-06-14 2016-06-10 37.324 143,348 +610 0.21% 5,350,384
2016-06-10 2016-06-07 37.324 142,738 +2,037 0.21% 5,327,617
2016-06-06 2016-06-02 37.324 140,701 +122 0.21% 5,251,587
2016-05-30 2016-05-26 39.289 140,579 +407 0.21% 5,523,193
2016-05-26 2016-05-24 39.289 140,172 -204 0.21% 5,507,202
2016-05-25 2016-05-23 35.360 140,376 +10,344 0.21% 4,963,695
2016-05-24 2016-05-20 47.147 130,032 +408 0.19% 6,130,575
2016-05-23 2016-05-19 41.253 129,624 -815 0.19% 5,347,422
2016-05-20 2016-05-18 41.253 130,439 +407 0.19% 5,381,044
2016-05-13 2016-05-11 47.147 130,032 -651 0.19% 6,130,575
2016-05-09 2016-05-05 49.111 130,683 -41 0.20% 6,417,987
2016-05-06 2016-05-04 49.111 130,724 +407 0.21% 6,420,001
2016-05-04 2016-04-29 51.076 130,317 +163 0.21% 6,656,013
2016-05-03 2016-04-28 51.076 130,154 +3,584 0.21% 6,647,688
2016-04-28 2016-04-26 53.040 126,570 -204 0.20% 6,713,273
2016-04-25 2016-04-21 53.040 126,774 +1,018 0.20% 6,724,093
2016-04-22 2016-04-20 51.076 125,756 -2,850 0.20% 6,423,058
2016-04-21 2016-04-19 53.040 128,606 +611 0.21% 6,821,262
2016-04-14 2016-04-12 53.040 127,995 +1,628 0.23% 6,788,855
2016-04-13 2016-04-11 55.004 126,367 +1,629 0.23% 6,950,747
2016-04-12 2016-04-08 55.004 124,738 +530 0.23% 6,861,144
2016-04-08 2016-04-06 55.004 124,208 +163 0.23% 6,831,992
2016-04-07 2016-04-05 55.004 124,045 +407 0.23% 6,823,026
2016-04-06 2016-04-01 55.004 123,638 +81 0.23% 6,800,640
2016-03-31 2016-03-29 53.040 123,557 +815 0.23% 6,553,463
2016-03-29 2016-03-23 55.004 122,742 +407 0.22% 6,751,356
2016-03-24 2016-03-22 56.969 122,335 -81 0.22% 6,969,289
2016-03-23 2016-03-21 58.933 122,416 +1,221 0.22% 7,214,383
2016-03-22 2016-03-18 60.898 121,195 +16,779 0.22% 7,380,506
2016-03-21 2016-03-17 66.791 104,416 +13,031 0.20% 6,974,061
2016-03-18 2016-03-16 62.862 91,385 +204 0.18% 5,744,664
2016-03-17 2016-03-15 60.898 91,181 -814 0.18% 5,552,720
2016-03-15 2016-03-11 60.898 91,995 -326 0.18% 5,602,291
2016-03-11 2016-03-09 56.969 92,321 -448 0.19% 5,259,425
2016-03-09 2016-03-07 60.898 92,769 +2,402 0.19% 5,649,426
2016-03-08 2016-03-04 56.969 90,367 -1,628 0.18% 5,148,108
2016-03-04 2016-03-02 55.004 91,995 +529 0.19% 5,060,134
2016-03-03 2016-03-01 51.076 91,466 -489 0.18% 4,671,677
2016-03-01 2016-02-26 53.040 91,955 +245 0.19% 4,877,293
2016-02-25 2016-02-23 51.076 91,710 -408 0.19% 4,684,139
2016-02-24 2016-02-22 53.040 92,118 -2,932 0.19% 4,885,939
2016-02-17 2016-02-15 47.147 95,050 +82 0.19% 4,481,291
2016-02-15 2016-02-11 45.182 94,968 +407 0.19% 4,290,865
2016-02-04 2016-02-02 47.147 94,561 -82 0.19% 4,458,236
2016-02-02 2016-01-29 49.111 94,643 -203 0.19% 4,648,023
2016-02-01 2016-01-28 47.147 94,846 +81 0.19% 4,471,673
2016-01-29 2016-01-27 49.111 94,765 +204 0.19% 4,654,014
2016-01-22 2016-01-20 53.040 94,561 -489 0.20% 5,015,515
2016-01-21 2016-01-19 56.969 95,050 -81 0.20% 5,414,893
2016-01-18 2016-01-14 53.040 95,131 -1,426 0.20% 5,045,748
2016-01-15 2016-01-13 49.111 96,557 +978 0.21% 4,742,022
2016-01-13 2016-01-11 53.040 95,579 +1,425 0.20% 5,069,510
2016-01-12 2016-01-08 58.933 94,154 -366 0.20% 5,548,809
2016-01-11 2016-01-07 56.969 94,520 +366 0.20% 5,384,699
2016-01-08 2016-01-06 58.933 94,154 +244 0.20% 5,548,809
2016-01-07 2016-01-05 60.898 93,910 -1,262 0.20% 5,718,910
2016-01-06 2016-01-04 60.898 95,172 +2,606 0.20% 5,795,763
2016-01-05 2015-12-31 62.862 92,566 -1,914 0.20% 5,818,904
2016-01-04 2015-12-29 55.004 94,480 +3,095 0.20% 5,196,820
2015-12-30 2015-12-28 66.791 91,385 +163 0.19% 6,103,706
2015-12-29 2015-12-24 66.791 91,222 -366 0.19% 6,092,819
2015-12-28 2015-12-22 66.791 91,588 -4,806 0.19% 6,117,264
2015-12-18 2015-12-16 37.324 96,394 -366 0.21% 3,597,852
2015-12-14 2015-12-10 37.324 96,760 +407 0.21% 3,611,513
2015-12-10 2015-12-08 41.253 96,353 -529 0.21% 3,974,882
2015-12-09 2015-12-07 35.360 96,882 +814 0.21% 3,425,748
2015-12-07 2015-12-03 35.360 96,068 +407 0.25% 3,396,964
2015-12-04 2015-12-02 35.360 95,661 -407 0.25% 3,382,573
2015-11-16 2015-11-12 37.324 96,068 -1,018 0.25% 3,585,685
2015-11-13 2015-11-11 37.324 97,086 +529 0.26% 3,623,681
2015-11-12 2015-11-10 39.289 96,557 -407 0.26% 3,793,617
2015-11-04 2015-11-02 37.324 96,964 -5,090 0.26% 3,619,127
2015-11-03 2015-10-30 37.324 102,054 +407 0.27% 3,809,109
2015-10-28 2015-10-26 37.324 101,647 -204 0.27% 3,793,918
2015-10-27 2015-10-23 37.324 101,851 -488 0.27% 3,801,532
2015-10-19 2015-10-15 41.253 102,339 -693 0.27% 4,221,825
2015-10-14 2015-10-12 39.289 103,032 -692 0.27% 4,048,013
2015-10-13 2015-10-09 39.289 103,724 -326 0.27% 4,075,201
2015-10-12 2015-10-08 37.324 104,050 -488 0.28% 3,883,608
2015-10-09 2015-10-07 37.324 104,538 +1,710 0.28% 3,901,823
2015-10-08 2015-10-06 35.360 102,828 +489 0.27% 3,635,998
2015-10-06 2015-10-02 37.324 102,339 -530 0.27% 3,819,746
2015-10-02 2015-09-29 37.324 102,869 +407 0.27% 3,839,528
2015-09-23 2015-09-21 39.289 102,462 +5,865 0.29% 4,025,618
2015-09-17 2015-09-15 41.253 96,597 +122 0.27% 3,984,948
2015-09-15 2015-09-11 41.253 96,475 -896 0.27% 3,979,915
2015-09-08 2015-09-04 33.396 97,371 +2,036 0.27% 3,251,759
2015-09-07 2015-09-02 33.396 95,335 +530 0.27% 3,183,765
2015-09-01 2015-08-28 37.324 94,805 -163 0.26% 3,538,544
2015-08-31 2015-08-27 37.324 94,968 +1,018 0.27% 3,544,628
2015-08-27 2015-08-25 31.431 93,950 -163 0.26% 2,952,953
2015-08-26 2015-08-24 33.396 94,113 +1,629 0.26% 3,142,956
2015-08-25 2015-08-21 39.289 92,484 +81 0.26% 3,633,594
2015-08-24 2015-08-20 41.253 92,403 -407 0.26% 3,811,932
2015-08-21 2015-08-19 43.218 92,810 +285 0.26% 4,011,042
2015-08-20 2015-08-18 43.218 92,525 +204 0.26% 3,998,725
2015-08-14 2015-08-12 49.111 92,321 -204 0.26% 4,533,987
2015-08-11 2015-08-07 49.111 92,525 -41 0.26% 4,544,006
2015-08-10 2015-08-06 47.147 92,566 +367 0.26% 4,364,178
2015-08-07 2015-08-05 49.111 92,199 -530 0.26% 4,527,995
2015-07-31 2015-07-29 51.076 92,729 +163 0.26% 4,736,185
2015-07-30 2015-07-28 51.076 92,566 +937 0.26% 4,727,860
2015-07-29 2015-07-27 49.111 91,629 -529 0.26% 4,500,002
2015-07-28 2015-07-24 56.969 92,158 -82 0.26% 5,250,139
2015-07-27 2015-07-23 56.969 92,240 -81 0.26% 5,254,810
2015-07-24 2015-07-22 58.933 92,321 +733 0.26% 5,440,784
2015-07-22 2015-07-20 53.040 91,588 -204 0.26% 4,857,828
2015-07-21 2015-07-17 53.040 91,792 -12,991 0.26% 4,868,648
2015-07-20 2015-07-16 49.111 104,783 +774 0.29% 5,146,010
2015-07-17 2015-07-15 49.111 104,009 -326 0.29% 5,107,998
2015-07-16 2015-07-14 51.076 104,335 +652 0.29% 5,328,968
2015-07-15 2015-07-13 56.969 103,683 +4,357 0.29% 5,906,705
2015-07-14 2015-07-10 53.040 99,326 +20,729 0.28% 5,268,251
2015-07-13 2015-07-09 47.147 78,597 +1,466 0.22% 3,705,587
2015-07-10 2015-07-08 35.360 77,131 -611 0.22% 2,727,352
2015-07-09 2015-07-07 43.218 77,742 +11,118 0.22% 3,359,836
2015-07-08 2015-07-06 53.040 66,624 +1,832 0.19% 3,533,737
2015-07-07 2015-07-03 68.756 64,792 +4,113 0.18% 4,454,810
2015-07-06 2015-07-02 82.507 60,679 -407 0.17% 5,006,422
2015-07-03 2015-06-30 84.471 61,086 +692 0.17% 5,160,002
2015-07-02 2015-06-29 84.471 60,394 +163 0.17% 5,101,548
2015-06-30 2015-06-26 90.364 60,231 -407 0.17% 5,442,741
2015-06-29 2015-06-25 84.471 60,638 +1,425 0.17% 5,122,159
2015-06-26 2015-06-24 88.400 59,213 +1,629 0.17% 5,234,429
2015-06-25 2015-06-23 90.364 57,584 +1,303 0.16% 5,203,546
2015-06-24 2015-06-22 96.258 56,281 +978 0.16% 5,417,484
2015-06-23 2015-06-19 94.293 55,303 +407 0.15% 5,214,704
2015-06-19 2015-06-17 98.222 54,896 +489 0.15% 5,392,007
2015-06-18 2015-06-16 98.222 54,407 +203 0.15% 5,343,976
2015-06-17 2015-06-15 104.116 54,204 -6,190 0.15% 5,643,480
2015-06-16 2015-06-12 100.187 60,394 +9,326 0.17% 6,050,674
2015-06-15 2015-06-11 86.436 51,068 -2,769 0.14% 4,414,091
2015-06-12 2015-06-10 80.542 53,837 +204 0.15% 4,336,152
2015-06-11 2015-06-09 96.258 53,633 +3,135 0.15% 5,162,593
2015-06-10 2015-06-08 121.796 50,498 -10,099 0.14% 6,150,432
2015-06-08 2015-06-04 131.618 60,597 -611 0.17% 7,975,642
2015-06-05 2015-06-03 135.547 61,208 +855 0.17% 8,296,540
2015-06-04 2015-06-02 143.404 60,353 -652 0.17% 8,654,888
2015-06-03 2015-06-01 141.440 61,005 -15,556 0.17% 8,628,547
2015-06-02 2015-05-29 119.831 76,561 +366 0.21% 9,174,390
2015-06-01 2015-05-28 145.369 76,195 +27,611 0.21% 11,076,382
2015-05-29 2015-05-27 133.582 48,584 +8,064 0.14% 6,489,959
2015-05-28 2015-05-26 92.329 40,520 +4,927 0.11% 3,741,167
2015-05-27 2015-05-22 72.684 35,593 -7,045 0.10% 2,587,057
2015-05-26 2015-05-21 66.791 42,638 +5,294 0.12% 2,847,839
2015-05-22 2015-05-20 58.933 37,344 +407 0.10% 2,200,806
2015-05-21 2015-05-19 60.898 36,937 -488 0.10% 2,249,381
2015-05-20 2015-05-18 58.933 37,425 +203 0.10% 2,205,580
2015-05-19 2015-05-15 62.862 37,222 +530 0.10% 2,339,858
2015-05-18 2015-05-14 64.827 36,692 -12,991 0.10% 2,378,620
2015-05-15 2015-05-13 62.862 49,683 +1,140 0.15% 3,123,184
2015-05-14 2015-05-12 66.791 48,543 -15,109 0.14% 3,242,241
2015-05-13 2015-05-11 55.004 63,652 -10,751 0.19% 3,501,143
2015-05-11 2015-05-07 51.076 74,403 +18,611 0.22% 3,800,175
2015-05-08 2015-05-06 58.933 55,792 +19,507 0.17% 3,288,009
2015-05-06 2015-05-04 39.289 36,285 -285 0.11% 1,425,597
2015-04-27 2015-04-23 39.289 36,570 +407 0.11% 1,436,795
2015-04-24 2015-04-22 37.324 36,163 +733 0.11% 1,349,764
2015-04-22 2015-04-20 37.324 35,430 +1,833 0.11% 1,322,405
2015-04-21 2015-04-17 37.324 33,597 -1,385 0.10% 1,253,989
2015-04-20 2015-04-16 39.289 34,982 -1,425 0.10% 1,374,404
2015-04-17 2015-04-15 35.360 36,407 -407 0.11% 1,287,352
2015-04-16 2015-04-14 35.360 36,814 +2,117 0.11% 1,301,743
2015-04-15 2015-04-13 35.360 34,697 +163 0.10% 1,226,886
2015-04-14 2015-04-10 35.360 34,534 -4,520 0.10% 1,221,122
2015-04-13 2015-04-09 37.324 39,054 +2,199 0.12% 1,457,669
2015-03-12 2015-03-10 27.502 36,855 +81 0.11% 1,013,594
2015-03-11 2015-03-09 29.467 36,774 -122 0.11% 1,083,607
2015-03-05 2015-03-03 31.431 36,896 -1,018 0.11% 1,159,682
2015-03-04 2015-03-02 31.431 37,914 +326 0.11% 1,191,679
2015-02-26 2015-02-24 29.467 37,588 -693 0.11% 1,107,593
2015-02-24 2015-02-18 29.467 38,281 -1,018 0.11% 1,128,013
2015-02-13 2015-02-11 29.467 39,299 -81 0.12% 1,158,011
2015-02-12 2015-02-10 29.467 39,380 +81 0.12% 1,160,397
2015-02-04 2015-02-02 29.467 39,299 -488 0.12% 1,158,011
2015-02-03 2015-01-30 29.467 39,787 +407 0.12% 1,172,390
2015-01-26 2015-01-22 31.431 39,380 -1,385 0.12% 1,237,757
2015-01-23 2015-01-21 31.431 40,765 +855 0.12% 1,281,289
2015-01-21 2015-01-19 29.467 39,910 -773 0.12% 1,176,015
2015-01-14 2015-01-12 31.431 40,683 +407 0.12% 1,278,712
2014-12-30 2014-12-24 35.360 40,276 +1,629 0.12% 1,424,159
2014-12-29 2014-12-22 35.360 38,647 -1,629 0.12% 1,366,558
2014-12-23 2014-12-19 37.324 40,276 +2,932 0.12% 1,503,279
2014-12-22 2014-12-18 37.324 37,344 -1,629 0.11% 1,393,844
2014-12-19 2014-12-17 33.396 38,973 +3,502 0.12% 1,301,525
2014-12-17 2014-12-15 35.360 35,471 +856 0.11% 1,254,255
2014-12-12 2014-12-10 33.396 34,615 +610 0.10% 1,155,987
2014-12-11 2014-12-09 29.467 34,005 -81 0.10% 1,002,014
2014-12-10 2014-12-08 33.396 34,086 +733 0.10% 1,138,321
2014-12-05 2014-12-03 31.431 33,353 +204 0.10% 1,048,322
2014-12-04 2014-12-02 33.396 33,149 -122 0.10% 1,107,029
2014-12-03 2014-12-01 35.360 33,271 +1,873 0.10% 1,176,463
2014-12-02 2014-11-28 37.324 31,398 -1,222 0.09% 1,171,913
2014-12-01 2014-11-27 37.324 32,620 +1,181 0.10% 1,217,523
2014-11-28 2014-11-26 45.182 31,439 +82 0.09% 1,420,484
2014-11-27 2014-11-25 47.147 31,357 +1,873 0.09% 1,478,378
2014-11-26 2014-11-24 45.182 29,484 +5,375 0.09% 1,332,153
2014-11-25 2014-11-21 53.040 24,109 -4,561 0.07% 1,278,741
2014-11-24 2014-11-20 39.289 28,670 -122 0.09% 1,126,412
2014-11-21 2014-11-19 21.609 28,792 +204 0.09% 622,163
2014-11-20 2014-11-18 25.538 28,588 -3,625 0.09% 730,074
2014-11-06 2014-11-04 19.644 32,213 +408 0.10% 632,806
2014-10-31 2014-10-29 19.644 31,805 +407 0.10% 624,792
2014-09-22 2014-09-18 21.609 31,398 +81 0.09% 678,476
2014-09-02 2014-08-29 19.644 31,317 +489 0.09% 615,205
2014-09-01 2014-08-28 19.644 30,828 +326 0.09% 605,599
2014-08-13 2014-08-11 21.609 30,502 +1,873 0.09% 659,114
2014-08-07 2014-08-05 21.609 28,629 +5,091 0.09% 618,641
2014-08-06 2014-08-04 19.644 23,538 +529 0.07% 462,391
2014-06-10 2014-06-06 19.644 23,009 +1,018 0.07% 451,999
2014-05-15 2014-05-13 19.644 21,991 +407 0.07% 432,001
2014-04-30 2014-04-28 21.609 21,584 -1,506 0.06% 466,406
2014-04-16 2014-04-14 19.644 23,090 +40 0.07% 453,590
2014-04-01 2014-03-28 19.644 23,050 +1,140 0.07% 452,804
2014-03-05 2014-03-03 19.644 21,910 +1,507 0.07% 430,410
2014-01-03 2013-12-31 19.644 20,403 -570 0.06% 400,806
2013-11-29 2013-11-27 19.644 20,973 -81 0.06% 412,003
2013-11-25 2013-11-21 19.644 21,054 +81 0.06% 413,594
2013-11-21 2013-11-19 19.644 20,973 +570 0.06% 412,003
2013-06-06 2013-06-04 23.573 20,403 -40 0.06% 480,967
2013-01-28 2013-01-24 19.644 20,443 -82 0.06% 401,591
2013-01-16 2013-01-14 23.573 20,525 -204 0.06% 483,843
2013-01-15 2013-01-11 25.538 20,729 +204 0.06% 529,373
2012-12-28 2012-12-24 19.644 20,525 -5,090 0.06% 403,202
2012-07-24 2012-07-20 19.644 25,615 +407 0.08% 503,192
2011-08-26 2011-08-24 19.644 25,208 -978 0.08% 495,197
2011-04-15 2011-04-13 27.502 26,186 -447 0.08% 720,173
2011-04-14 2011-04-12 23.573 26,633 -1,059 0.08% 627,829
2011-03-30 2011-03-28 21.609 27,692 +977 0.08% 598,393
2011-03-28 2011-03-24 23.573 26,715 -1,059 0.08% 629,762
2011-03-14 2011-03-10 21.609 27,774 -814 0.08% 600,165
2011-03-11 2011-03-09 23.573 28,588 -407 0.09% 673,914
2010-12-16 2010-12-14 21.609 28,995 +407 0.09% 626,550
2010-12-08 2010-12-06 25.538 28,588 -530 0.09% 730,074
2010-12-07 2010-12-03 25.538 29,118 +82 0.09% 743,609
2010-12-01 2010-11-29 25.538 29,036 +1,099 0.09% 741,515
2010-11-19 2010-11-17 27.502 27,937 +408 0.08% 768,330
2010-11-16 2010-11-12 29.467 27,529 +407 0.08% 811,188
2010-11-08 2010-11-04 31.431 27,122 -407 0.08% 852,475
2010-11-04 2010-11-02 31.431 27,529 -1,426 0.08% 865,267
2010-11-03 2010-11-01 31.431 28,955 +815 0.09% 910,088
2010-11-02 2010-10-29 33.396 28,140 +1,221 0.08% 939,751
2010-09-22 2010-09-20 25.538 26,919 +1,426 0.08% 687,451
2010-08-23 2010-08-19 25.538 25,493 -122 0.08% 651,035
2010-08-20 2010-08-18 23.573 25,615 +40 0.08% 603,831
2010-07-12 2010-07-08 27.502 25,575 -773 0.08% 703,369
2010-07-06 2010-07-02 27.502 26,348 +773 0.08% 724,629
2010-04-08 2010-04-01 39.289 25,575 -6,515 0.08% 1,004,813
2010-03-08 2010-03-04 35.360 32,090 -408 0.10% 1,134,702
2010-02-18 2010-02-12 33.396 32,498 +3,543 0.10% 1,085,289
2010-02-17 2010-02-11 33.396 28,955 +407 0.09% 966,968
2010-02-10 2010-02-08 35.360 28,548 -203 0.09% 1,009,457
2010-02-02 2010-01-29 33.396 28,751 +203 0.09% 960,156
2010-01-27 2010-01-25 41.253 28,548 +1,019 0.09% 1,177,700
2010-01-26 2010-01-22 41.253 27,529 +896 0.08% 1,135,663
2010-01-20 2010-01-18 43.218 26,633 -489 0.08% 1,151,019
2010-01-14 2010-01-12 41.253 27,122 +1,425 0.08% 1,118,873
2010-01-05 2009-12-31 39.289 25,697 +122 0.08% 1,009,607
2009-12-29 2009-12-24 43.218 25,575 -203 0.08% 1,105,295
2009-12-23 2009-12-21 41.253 25,778 +407 0.08% 1,063,428
2009-12-17 2009-12-15 47.147 25,371 -3,054 0.08% 1,196,158
2009-12-16 2009-12-14 35.360 28,425 -2,037 0.09% 1,005,108
2009-12-09 2009-12-07 39.289 30,462 +5,091 0.09% 1,196,818
2009-12-04 2009-12-02 29.467 25,371 -163 0.08% 747,599
2009-11-26 2009-11-24 27.502 25,534 -1,670 0.08% 702,242
2009-11-25 2009-11-23 25.538 27,204 +1,670 0.08% 694,730
2009-11-11 2009-11-09 25.538 25,534 +6,109 0.08% 652,082
2009-10-29 2009-10-27 21.609 19,425 +1,018 0.06% 419,753
2009-10-28 2009-10-23 19.644 18,407 +163 0.06% 361,595
2009-09-23 2009-09-21 19.644 18,244 +1,018 0.05% 358,393
2009-09-22 2009-09-18 19.644 17,226 +2,036 0.05% 338,395
2009-09-18 2009-09-16 19.644 15,190 +3,054 0.05% 298,399
2009-08-26 2009-08-24 21.609 12,136 -5,090 0.04% 262,245
2009-06-03 2009-06-01 25.538 17,226 -41 0.05% 439,914
2009-05-29 2009-05-26 25.538 17,267 +41 0.05% 440,961
2009-05-27 2009-05-25 25.538 17,226 -611 0.05% 439,914
2009-05-26 2009-05-22 25.538 17,837 +489 0.05% 455,517
2009-05-25 2009-05-21 25.538 17,348 +610 0.05% 443,029
2009-05-14 2009-05-12 23.573 16,738 +3,055 0.05% 394,570
2008-06-19 2008-06-17 29.467 13,683 +407 0.04% 403,192
2008-04-16 2008-04-14 31.431 13,276 +244 0.04% 417,279
2008-01-24 2008-01-22 35.360 13,032 -488 0.04% 460,812
2008-01-18 2008-01-16 39.289 13,520 +488 0.04% 531,186
2007-10-24 2007-10-22 64.827 13,032 +408 0.04% 844,821
2007-10-15 2007-10-11 68.756 12,624 -204 0.04% 867,970
2007-10-04 2007-10-02 62.862 12,828 -611 0.04% 806,397
2007-09-20 2007-09-18 78.578 13,439 -41 0.04% 1,056,007
2007-09-13 2007-09-11 80.542 13,480 +611 0.04% 1,085,709
2007-09-11 2007-09-07 74.649 12,869 -407 0.04% 960,657
2007-08-29 2007-08-27 84.471 13,276 +652 0.04% 1,121,438
2007-08-24 2007-08-22 74.649 12,624 -245 0.04% 942,368
2007-08-20 2007-08-16 68.756 12,869 -122 0.04% 884,815
2007-08-16 2007-08-14 78.578 12,991 +652 0.04% 1,020,804
2007-08-15 2007-08-13 78.578 12,339 +407 0.04% 969,571
2007-08-08 2007-08-06 90.364 11,932 +163 0.04% 1,078,229
2007-08-06 2007-08-02 98.222 11,769 +611 0.04% 1,155,977
2007-08-03 2007-08-01 102.151 11,158 +163 0.03% 1,139,802
2007-07-27 2007-07-25 113.938 10,995 -10,141 0.03% 1,252,746
2007-07-26 2007-07-24 110.009 21,136 +82 0.06% 2,325,148
2007-07-17 2007-07-13 110.009 21,054 -1,018 0.06% 2,316,127
2007-07-13 2007-07-11 108.044 22,072 -326 0.07% 2,384,757
2007-07-12 2007-07-10 110.009 22,398 -122 0.07% 2,463,979
2007-07-11 2007-07-09 113.938 22,520 -204 0.07% 2,565,879
2007-07-06 2007-07-04 121.796 22,724 +855 0.07% 2,767,682
2007-07-03 2007-06-28 117.867 21,869 -285 0.07% 2,577,626
2007-06-29 2007-06-27 121.796 22,154 +1,018 0.07% 2,698,259
2007-06-27 2007-06-25 125.724 21,136 +122 0.06% 2,657,312
2007-06-26 2007-06-22 131.618 21,014 0.06% 2,765,816

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