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 0.400 680,780 +0 0.12% 272,312
2025-10-13 2025-10-09 0.400 680,780 +0 0.12% 272,312
2025-10-10 2025-10-08 0.400 680,780 +0 0.12% 272,312
2025-10-09 2025-10-06 0.400 680,780 +0 0.12% 272,312
2025-10-08 2025-10-03 0.400 680,780 +0 0.12% 272,312
2025-10-06 2025-10-02 0.400 680,780 +0 0.12% 272,312
2025-10-03 2025-09-30 0.400 680,780 +0 0.12% 272,312
2025-10-02 2025-09-29 0.415 680,780 +0 0.12% 282,524
2025-09-30 2025-09-26 0.395 680,780 -20,000 0.12% 268,908
2025-09-10 2025-09-08 0.415 700,780 +30,000 0.13% 290,824
2025-09-08 2025-09-04 0.435 670,780 +20,000 0.12% 291,789
2025-09-05 2025-09-03 0.430 650,780 +30,000 0.12% 279,835
2025-09-04 2025-09-02 0.480 620,780 -20,000 0.11% 297,974
2025-09-03 2025-09-01 0.410 640,780 +20,000 0.11% 262,720
2025-08-15 2025-08-13 0.630 620,780 -10,000 0.11% 391,091
2025-08-06 2025-08-04 0.650 630,780 +20,000 0.11% 410,007
2025-08-01 2025-07-30 0.640 610,780 +30,000 0.11% 390,899
2025-07-25 2025-07-23 0.680 580,780 +82,000 0.10% 394,930
2025-07-21 2025-07-17 0.710 498,780 -32,000 0.09% 354,134
2025-07-17 2025-07-15 0.660 530,780 +82,000 0.10% 350,315
2025-07-16 2025-07-14 0.760 448,780 +242,000 0.08% 341,073
2025-07-15 2025-07-11 0.930 206,780 -30,000 0.04% 192,305
2025-07-14 2025-07-10 0.920 236,780 +30,000 0.04% 217,838
2025-07-11 2025-07-09 0.950 206,780 -134,000 0.04% 196,441
2025-07-10 2025-07-08 0.720 340,780 +116,000 0.06% 245,362
2025-06-16 2025-06-12 0.870 224,780 +40,000 0.04% 195,559
2025-06-13 2025-06-11 1.200 184,780 -10,000 0.03% 221,736
2025-06-12 2025-06-10 1.050 194,780 +10,000 0.03% 204,519
2025-06-09 2025-06-05 1.070 184,780 -8,000 0.03% 197,715
2025-06-06 2025-06-04 1.040 192,780 -6,000 0.03% 200,491
2025-06-05 2025-06-03 0.680 198,780 +8,000 0.04% 135,170
2025-05-23 2025-05-21 0.950 190,780 +10,000 0.03% 181,241
2025-05-09 2025-05-07 1.550 180,780 +4,000 0.03% 280,209
2025-04-24 2025-04-22 2.020 176,780 -1,000 0.03% 357,096
2025-04-23 2025-04-17 2.090 177,780 +16,000 0.03% 371,560
2025-04-02 2025-03-31 2.650 161,780 -6,000 0.03% 428,717
2025-03-20 2025-03-18 2.790 167,780 +4,000 0.03% 468,106
2025-03-19 2025-03-17 2.560 163,780 -34,000 0.03% 419,277
2025-03-18 2025-03-14 2.670 197,780 -2,000 0.04% 528,073
2025-03-17 2025-03-13 3.650 199,780 +40,000 0.04% 729,197
2025-03-13 2025-03-11 4.300 159,780 +2,000 0.03% 687,054
2025-03-11 2025-03-07 3.270 157,780 -500 0.03% 515,941
2025-02-25 2025-02-21 3.590 158,280 -2,000 0.03% 568,225
2025-02-20 2025-02-18 3.390 160,280 -2,000 0.03% 543,349
2025-02-19 2025-02-17 3.310 162,280 -4,000 0.03% 537,147
2025-02-13 2025-02-11 2.590 166,280 -2,000 0.03% 430,665
2025-02-12 2025-02-10 2.470 168,280 -2,000 0.03% 415,652
2025-02-04 2025-01-28 2.260 170,280 -2,000 0.03% 384,833
2025-01-22 2025-01-20 2.310 172,280 +6,000 0.03% 397,967
2025-01-14 2025-01-10 2.620 166,280 -4,000 0.03% 435,654
2025-01-03 2024-12-31 2.590 170,280 +4,000 0.03% 441,025
2025-01-02 2024-12-27 2.600 166,280 +4,000 0.03% 432,328
2024-12-18 2024-12-16 3.320 162,280 -2,000 0.03% 538,770
2024-12-16 2024-12-12 2.750 164,280 -2,000 0.03% 451,770
2024-12-04 2024-12-02 2.680 166,280 +2,000 0.03% 445,630
2024-11-12 2024-11-08 3.510 164,280 -2,000 0.03% 576,623
2024-11-08 2024-11-06 3.590 166,280 +4,000 0.03% 596,945
2024-10-22 2024-10-18 4.100 162,280 -8,000 0.03% 665,348
2024-10-18 2024-10-16 3.820 170,280 -2,000 0.03% 650,470
2024-10-14 2024-10-09 3.880 172,280 +2,000 0.03% 668,446
2024-10-10 2024-10-08 3.600 170,280 +2,000 0.03% 613,008
2024-10-07 2024-10-03 4.040 168,280 +2,000 0.03% 679,851
2024-08-05 2024-08-01 5.550 166,280 -2,000 0.03% 922,854
2024-07-08 2024-07-04 3.560 168,280 -2,000 0.03% 599,077
2024-07-03 2024-06-28 3.560 170,280 +2,000 0.03% 606,197
2024-06-12 2024-06-07 4.140 168,280 -2,000 0.03% 696,679
2024-06-11 2024-06-06 3.830 170,280 +2,000 0.03% 652,172
2024-06-05 2024-06-03 4.400 168,280 +6,000 0.03% 740,432
2024-06-04 2024-05-31 3.880 162,280 -10,000 0.03% 629,646
2024-06-03 2024-05-30 3.760 172,280 -2,000 0.03% 647,773
2024-05-31 2024-05-29 3.400 174,280 -10,000 0.03% 592,552
2024-05-28 2024-05-24 2.500 184,280 +10,000 0.03% 460,700
2024-05-27 2024-05-23 2.450 174,280 +2,000 0.03% 426,986
2024-05-17 2024-05-14 3.750 172,280 +10,000 0.03% 646,050
2024-05-14 2024-05-10 3.840 162,280 -200 0.03% 623,155
2024-05-10 2024-05-08 3.860 162,480 +2,000 0.03% 627,173
2024-04-26 2024-04-24 6.250 160,480 +2,000 0.03% 1,003,000
2023-07-10 2023-07-06 9.240 158,480 -15,000 0.03% 1,464,355
2023-06-14 2023-06-12 10.380 173,480 +2,000 0.03% 1,800,722
2023-06-06 2023-06-02 9.130 171,480 -2,000 0.03% 1,565,612
2023-06-05 2023-06-01 8.330 173,480 -2,000 0.03% 1,445,088
2023-04-20 2023-04-18 4.280 175,480 -1,000 0.03% 751,054
2022-01-13 2022-01-11 1.340 176,480 -24,000 0.03% 236,483
2021-12-14 2021-12-10 1.340 200,480 -3,000 0.04% 268,643
2021-12-03 2021-12-01 1.390 203,480 -24,000 0.04% 282,837
2021-11-23 2021-11-19 1.420 227,480 -6,000 0.04% 323,022
2021-11-09 2021-11-05 1.070 233,480 -12,000 0.04% 249,824
2021-11-08 2021-11-04 0.850 245,480 -12,000 0.05% 208,658
2021-11-05 2021-11-03 0.550 257,480 +24,000 0.05% 141,614
2021-08-31 2021-08-27 1.390 233,480 +6,000 0.04% 324,537
2021-08-30 2021-08-26 1.390 227,480 +6,000 0.04% 316,197
2021-05-27 2021-05-25 1.600 221,480 +18,000 0.04% 354,368
2021-04-27 2021-04-23 2.670 203,480 -58,200 0.04% 543,292
2021-04-19 2021-04-15 2.250 261,680 -18,000 0.05% 588,780
2021-04-16 2021-04-14 2.040 279,680 +18,000 0.05% 570,547
2021-03-24 2021-03-22 2.190 261,680 -24,000 0.05% 573,079
2021-03-19 2021-03-17 1.900 285,680 +24,000 0.05% 542,792
2021-03-15 2021-03-11 1.960 261,680 -30,000 0.05% 512,893
2021-03-09 2021-03-05 1.260 291,680 -30,400 0.05% 367,517
2021-02-02 2021-01-29 1.030 322,080 -30,000 0.06% 331,742
2021-01-18 2021-01-14 0.840 352,080 +60,000 0.14% 295,747
2021-01-14 2021-01-12 0.790 292,080 +5,500 0.12% 230,743
2020-12-15 2020-12-11 0.820 286,580 -7,800 0.21% 234,996
2020-12-02 2020-11-30 0.732 294,380 +24,838 0.22% 215,633
2020-12-01 2020-11-27 0.760 269,542 -51,965 0.22% 204,843
2020-11-24 2020-11-20 0.696 321,507 +19,659 0.22% 223,729
2020-10-22 2020-10-20 0.687 301,848 -8,519 0.21% 207,285
2020-10-08 2020-10-06 0.632 310,367 +8,519 0.21% 196,084
2020-10-06 2020-09-30 0.577 301,848 -437 0.21% 174,119
2020-09-29 2020-09-25 0.604 302,285 +43,904 0.21% 182,675
2020-06-03 2020-06-01 1.630 258,381 -8,519 0.21% 421,113
2020-02-18 2020-02-14 0.897 266,900 -29,488 0.26% 239,493
2019-11-11 2019-11-07 1.465 296,388 -3,931 0.29% 434,208
2019-08-15 2019-08-13 1.758 300,319 +16,382 0.29% 527,961
2019-08-13 2019-08-09 1.996 283,937 +13,106 0.28% 566,756
2019-07-25 2019-07-23 19.686 270,831 +243,748 0.26% 5,331,562
2019-07-24 2019-07-22 2.472 27,083 -243,748 0.03% 66,954
2019-06-10 2019-06-05 3.662 270,831 +2,184 0.27% 991,919
2019-05-27 2019-05-23 3.937 268,647 +2,184 0.26% 1,057,714
2019-05-24 2019-05-22 4.212 266,463 +8,737 0.26% 1,122,309
2019-04-25 2019-04-23 5.402 257,726 -49,168 0.25% 1,392,284
2019-04-18 2019-04-16 5.860 306,894 -2,294 0.30% 1,798,399
2019-04-17 2019-04-15 5.860 309,188 +2,294 0.30% 1,811,842
2019-04-11 2019-04-09 4.853 306,894 -546 0.30% 1,489,299
2019-04-10 2019-04-08 4.944 307,440 -1,092 0.30% 1,520,099
2019-03-27 2019-03-25 7.508 308,532 -546 0.30% 2,316,497
2019-03-26 2019-03-22 7.417 309,078 -2,185 0.30% 2,292,296
2019-03-21 2019-03-19 7.142 311,263 -1,966 0.31% 2,223,001
2019-03-19 2019-03-15 6.501 313,229 +3,058 0.31% 2,036,282
2019-03-14 2019-03-12 5.677 310,171 -4,368 0.30% 1,760,802
2019-02-28 2019-02-26 5.311 314,539 +10,921 0.31% 1,670,399
2019-02-27 2019-02-25 5.311 303,618 +11,468 0.30% 1,612,401
2019-02-22 2019-02-20 5.494 292,150 -536,202 0.29% 1,604,999
2019-02-20 2019-02-18 4.853 828,352 -2,731 0.81% 4,019,837
2019-02-15 2019-02-13 4.395 831,083 -2,184 0.82% 3,652,610
2019-02-13 2019-02-11 4.120 833,267 -10,921 0.82% 3,433,320
2019-02-12 2019-02-08 4.029 844,188 +10,921 0.83% 3,401,022
2019-02-11 2019-02-04 4.670 833,267 -2,184 0.82% 3,891,096
2019-02-08 2019-01-31 3.754 835,451 -4,696 0.82% 3,136,335
2019-01-28 2019-01-24 3.662 840,147 -5,461 0.82% 3,077,038
2019-01-11 2019-01-09 3.662 845,608 +5,461 0.83% 3,097,039
2018-12-21 2018-12-19 4.395 840,147 -10,048 0.82% 3,692,446
2018-12-12 2018-12-10 3.479 850,195 +5,461 0.83% 2,958,147
2018-12-07 2018-12-05 3.479 844,734 -3,277 0.83% 2,939,146
2018-12-06 2018-12-04 3.754 848,011 +6,553 0.83% 3,183,486
2018-11-27 2018-11-23 4.944 841,458 -218 0.83% 4,160,484
2018-11-21 2018-11-19 5.311 841,676 +4,914 0.83% 4,469,826
2018-11-20 2018-11-16 5.585 836,762 -371 0.82% 4,673,577
2018-11-19 2018-11-15 5.494 837,133 +4,915 0.82% 4,598,999
2018-09-21 2018-09-19 7.233 832,218 -8,344 0.82% 6,019,797
2018-08-21 2018-08-17 5.860 840,562 -7,646 0.83% 4,925,693
2018-07-20 2018-07-18 6.867 848,208 -2,184 0.83% 5,824,803
2018-07-09 2018-07-05 7.508 850,392 +544,546 0.83% 6,384,849
2018-05-25 2018-05-23 8.790 305,846 +2,185 0.30% 2,688,386
2018-05-21 2018-05-17 8.790 303,661 -1,005 0.30% 2,669,180
2018-05-09 2018-05-07 9.065 304,666 -5,570 0.30% 2,761,702
2018-04-26 2018-04-24 9.248 310,236 +1,092 0.30% 2,869,004
2018-04-20 2018-04-18 10.438 309,144 +1,201 0.30% 3,226,884
2018-03-27 2018-03-23 10.530 307,943 -21,843 0.30% 3,242,544
2018-03-15 2018-03-13 10.987 329,786 +3,277 0.32% 3,623,524
2018-02-12 2018-02-08 9.522 326,509 -4,565 0.32% 3,109,182
2018-02-09 2018-02-07 9.339 331,074 -896 0.33% 3,092,024
2018-01-31 2018-01-29 9.156 331,970 +5,461 0.33% 3,039,600
2018-01-26 2018-01-24 9.522 326,509 -3,277 0.32% 3,109,182
2018-01-16 2018-01-12 10.530 329,786 +3,277 0.32% 3,472,544
2018-01-10 2018-01-08 9.522 326,509 -22 0.32% 3,109,182
2018-01-09 2018-01-05 9.431 326,531 -3,277 0.32% 3,079,493
2018-01-05 2018-01-03 9.706 329,808 +3,277 0.32% 3,200,993
2017-12-29 2017-12-27 8.790 326,531 -3,277 0.32% 2,870,207
2017-12-12 2017-12-08 8.698 329,808 +3,277 0.32% 2,868,814
2017-12-06 2017-12-04 9.248 326,531 +612 0.32% 3,019,697
2017-12-04 2017-11-30 9.065 325,919 +284 0.32% 2,954,354
2017-12-01 2017-11-29 9.156 325,635 +87 0.32% 2,981,595
2017-11-30 2017-11-28 9.431 325,548 -874 0.32% 3,070,223
2017-11-22 2017-11-20 10.255 326,422 -3,276 0.32% 3,347,458
2017-11-14 2017-11-10 10.987 329,698 +3,276 0.32% 3,622,557
2017-11-13 2017-11-09 11.445 326,422 -3,276 0.32% 3,736,002
2017-11-10 2017-11-08 10.804 329,698 +4,368 0.32% 3,562,181
2017-11-09 2017-11-07 10.163 325,330 +4,369 0.32% 3,306,471
2017-11-07 2017-11-03 9.889 320,961 -2,184 0.32% 3,173,903
2017-11-06 2017-11-02 9.706 323,145 +2,184 0.32% 3,136,324
2017-11-03 2017-11-01 9.522 320,961 +8,737 0.32% 3,056,351
2017-11-02 2017-10-31 8.698 312,224 -2,184 0.31% 2,715,861
2017-10-27 2017-10-25 7.966 314,408 +4,368 0.31% 2,504,554
2017-10-26 2017-10-24 7.691 310,040 -10,921 0.30% 2,384,595
2017-10-12 2017-10-10 7.874 320,961 -4,369 0.32% 2,527,367
2017-10-11 2017-10-09 7.508 325,330 -10,921 0.32% 2,442,618
2017-09-14 2017-09-12 6.501 336,251 +4,368 0.33% 2,185,947
2017-09-07 2017-09-05 6.318 331,883 -3,822 0.33% 2,096,775
2017-08-25 2017-08-22 5.768 335,705 +3,276 0.33% 1,936,493
2017-08-15 2017-08-11 5.952 332,429 -1,834 0.33% 1,978,472
2017-07-19 2017-07-17 6.043 334,263 -1,093 0.33% 2,019,993
2017-07-11 2017-07-07 6.592 335,356 +5,461 0.33% 2,210,834
2017-07-10 2017-07-06 6.592 329,895 +4,369 0.32% 2,174,833
2017-07-06 2017-07-04 6.867 325,526 +2,184 0.32% 2,235,448
2017-06-30 2017-06-28 6.867 323,342 +10,922 0.32% 2,220,450
2017-06-15 2017-06-13 8.424 312,420 +2,184 0.31% 2,631,748
2017-06-13 2017-06-09 8.698 310,236 +1,092 0.30% 2,698,568
2017-06-12 2017-06-08 8.882 309,144 -2,184 0.30% 2,745,682
2017-05-17 2017-05-15 8.332 311,328 +2,184 0.31% 2,594,043
2017-05-02 2017-04-27 8.607 309,144 -437 0.30% 2,660,764
2017-04-27 2017-04-25 9.156 309,581 -4,936 0.30% 2,834,601
2017-04-24 2017-04-20 8.149 314,517 -5,461 0.31% 2,563,019
2017-04-20 2017-04-18 7.600 319,978 -1,092 0.31% 2,431,733
2017-04-12 2017-04-10 7.233 321,070 +5,460 0.31% 2,322,440
2017-04-11 2017-04-07 7.783 315,610 -1,725 0.31% 2,456,333
2017-04-10 2017-04-06 7.142 317,335 +2,184 0.31% 2,266,367
2017-04-07 2017-04-05 5.677 315,151 +655 0.31% 1,789,073
2017-03-16 2017-03-14 8.241 314,496 -5,897 0.31% 2,591,644
2017-03-03 2017-03-01 9.431 320,393 +1,092 0.31% 3,021,606
2017-02-17 2017-02-15 10.438 319,301 +5,461 0.31% 3,332,904
2017-02-14 2017-02-10 11.354 313,840 +4,914 0.31% 3,563,261
2017-02-10 2017-02-08 11.445 308,926 +22 0.30% 3,535,755
2017-01-13 2017-01-11 10.987 308,904 -1,856 0.30% 3,394,083
2016-12-30 2016-12-28 10.713 310,760 -2,403 0.30% 3,329,114
2016-12-06 2016-12-02 11.628 313,163 +10,921 0.31% 3,641,596
2016-12-05 2016-12-01 11.903 302,242 -174 0.30% 3,597,624
2016-12-01 2016-11-29 11.628 302,416 -1,529 0.30% 3,516,626
2016-11-24 2016-11-22 12.361 303,945 +1,638 0.30% 3,757,045
2016-11-23 2016-11-21 12.086 302,307 +1,092 0.30% 3,653,758
2016-10-31 2016-10-27 12.636 301,215 -1,529 0.29% 3,806,040
2016-10-17 2016-10-13 13.185 302,744 -2,097 0.30% 3,991,680
2016-10-13 2016-10-11 13.643 304,841 -1,179 0.30% 4,158,889
2016-10-07 2016-10-05 13.368 306,020 +1,092 0.30% 4,090,914
2016-09-30 2016-09-28 12.819 304,928 +1,310 0.30% 3,908,796
2016-09-27 2016-09-23 12.910 303,618 +1,092 0.30% 3,919,803
2016-09-20 2016-09-15 13.826 302,526 -2,184 0.30% 4,182,706
2016-09-19 2016-09-14 11.903 304,710 -437 0.30% 3,627,001
2016-09-13 2016-09-09 12.452 305,147 -1,092 0.30% 3,799,843
2016-08-26 2016-08-24 12.819 306,239 +87 0.30% 3,925,601
2016-08-23 2016-08-19 14.101 306,152 +2,185 0.30% 4,316,935
2016-08-17 2016-08-15 14.284 303,967 +1,856 0.30% 4,341,789
2016-08-16 2016-08-12 14.375 302,111 +3,932 0.30% 4,342,940
2016-08-05 2016-08-03 15.566 298,179 -1,092 0.29% 4,641,342
2016-07-26 2016-07-22 16.573 299,271 +437 0.29% 4,959,762
2016-07-25 2016-07-21 15.657 298,834 +2,796 0.29% 4,678,900
2016-07-22 2016-07-20 15.657 296,038 -1,092 0.29% 4,635,122
2016-07-20 2016-07-18 14.650 297,130 +10,047 0.29% 4,352,954
2016-07-12 2016-07-08 18.221 287,083 +1,748 0.28% 5,230,921
2016-06-30 2016-06-28 19.594 285,335 -437 0.28% 5,590,961
2016-06-28 2016-06-24 18.404 285,772 -655 0.28% 5,259,366
2016-06-27 2016-06-23 18.221 286,427 -1,092 0.28% 5,218,968
2016-06-24 2016-06-22 20.510 287,519 +174 0.28% 5,897,015
2016-06-23 2016-06-21 20.144 287,345 +2,185 0.28% 5,788,206
2016-06-10 2016-06-07 23.348 285,160 -3,277 0.28% 6,658,040
2016-06-02 2016-05-31 21.700 288,437 -874 0.28% 6,259,173
2016-05-31 2016-05-27 21.517 289,311 +874 0.28% 6,225,159
2016-05-24 2016-05-20 21.975 288,437 -1,638 0.32% 6,338,403
2016-05-16 2016-05-12 21.059 290,075 +1,529 0.32% 6,108,798
2016-05-09 2016-05-05 19.869 288,546 -1,092 0.32% 5,733,139
2016-05-05 2016-05-03 19.594 289,638 +1,092 0.32% 5,675,276
2016-04-29 2016-04-27 21.426 288,546 +10,921 0.32% 6,182,278
2016-04-28 2016-04-26 22.341 277,625 +10,922 0.30% 6,202,490
2016-04-27 2016-04-25 22.433 266,703 -4,303 0.29% 5,982,898
2016-04-26 2016-04-22 20.876 271,006 +10,375 0.30% 5,657,589
2016-04-25 2016-04-21 20.968 260,631 -1,310 0.29% 5,464,862
2016-04-21 2016-04-19 21.883 261,941 -3,058 0.29% 5,732,170
2016-04-20 2016-04-18 20.968 264,999 -6,553 0.29% 5,556,449
2016-04-18 2016-04-14 17.763 271,552 +327 0.30% 4,823,612
2016-04-13 2016-04-11 17.488 271,225 -218 0.30% 4,743,301
2016-04-12 2016-04-08 18.129 271,443 -218 0.30% 4,921,092
2016-04-08 2016-04-06 18.679 271,661 -1,966 0.30% 5,074,288
2016-04-05 2016-03-31 16.207 273,627 -1,092 0.30% 4,434,553
2016-03-31 2016-03-29 15.474 274,719 -874 0.30% 4,251,019
2016-03-30 2016-03-24 14.558 275,593 -4,107 0.30% 4,012,203
2016-03-22 2016-03-18 11.995 279,700 -8,628 0.31% 3,354,914
2016-03-17 2016-03-15 11.720 288,328 +5,352 0.32% 3,379,204
2016-03-16 2016-03-14 12.086 282,976 +4,368 0.31% 3,420,119
2016-03-11 2016-03-09 13.734 278,608 +3,015 0.30% 3,826,507
2016-03-01 2016-02-26 13.734 275,593 -1,354 0.30% 3,785,098
2016-02-29 2016-02-25 13.643 276,947 -3,561 0.30% 3,778,336
2016-02-26 2016-02-24 13.002 280,508 +7,208 0.31% 3,647,130
2016-02-24 2016-02-22 14.192 273,300 +1,639 0.30% 3,878,725
2016-02-23 2016-02-19 13.734 271,661 +4,914 0.30% 3,731,094
2016-02-18 2016-02-16 15.566 266,747 -2,402 0.29% 4,152,084
2016-02-17 2016-02-15 15.474 269,149 -2,622 0.33% 4,164,828
2016-02-16 2016-02-12 14.650 271,771 -1,966 0.34% 3,981,445
2016-02-05 2016-02-03 11.628 273,737 -5,460 0.34% 3,183,134
2016-01-19 2016-01-15 9.614 279,197 -5,461 0.35% 2,684,217
2015-12-02 2015-11-30 12.361 284,658 -2,403 0.35% 3,518,640
2015-11-26 2015-11-24 13.277 287,061 +2,403 0.36% 3,811,183
2015-11-09 2015-11-05 12.819 284,658 -1,027 0.35% 3,648,960
2015-11-02 2015-10-29 13.093 285,685 -3,276 0.36% 3,740,599
2015-10-30 2015-10-28 12.636 288,961 +1,529 0.36% 3,651,203
2015-10-12 2015-10-08 14.009 287,432 -2,184 0.36% 4,026,653
2015-10-09 2015-10-07 13.551 289,616 -2,185 0.36% 3,924,659
2015-10-05 2015-09-30 12.819 291,801 +1,092 0.36% 3,740,524
2015-10-02 2015-09-29 12.819 290,709 +2,185 0.36% 3,726,526
2015-09-30 2015-09-25 13.185 288,524 +1,092 0.36% 3,804,189
2015-09-25 2015-09-23 13.551 287,432 -2,512 0.36% 3,895,063
2015-09-21 2015-09-17 14.650 289,944 -7,645 0.36% 4,247,680
2015-09-17 2015-09-15 12.452 297,589 +1,092 0.37% 3,705,727
2015-09-15 2015-09-11 14.192 296,497 -3,386 0.37% 4,207,941
2015-09-14 2015-09-10 12.086 299,883 -1,223 0.37% 3,624,461
2015-09-07 2015-09-02 9.156 301,106 +2,971 0.37% 2,757,002
2015-08-28 2015-08-26 9.248 298,135 -2,010 0.37% 2,757,097
2015-08-27 2015-08-25 9.248 300,145 -2,184 0.37% 2,775,685
2015-08-20 2015-08-18 11.628 302,329 -655 0.38% 3,515,614
2015-08-14 2015-08-12 12.452 302,984 +2,512 0.38% 3,772,908
2015-08-12 2015-08-10 13.734 300,472 -1,857 0.37% 4,126,795
2015-08-10 2015-08-06 13.826 302,329 +1,857 0.38% 4,179,982
2015-08-06 2015-08-04 12.819 300,472 -1,617 0.37% 3,851,675
2015-07-28 2015-07-24 15.657 302,089 -1,288 0.37% 4,729,864
2015-07-27 2015-07-23 15.291 303,377 -1,093 0.38% 4,638,919
2015-07-24 2015-07-22 14.925 304,470 +1,093 0.38% 4,544,120
2015-07-23 2015-07-21 15.657 303,377 +1,092 0.38% 4,750,031
2015-07-22 2015-07-20 16.115 302,285 +109 0.37% 4,871,323
2015-07-21 2015-07-17 16.207 302,176 +2,184 0.37% 4,897,234
2015-07-16 2015-07-14 16.756 299,992 +546 0.37% 5,026,647
2015-07-15 2015-07-13 16.207 299,446 -873 0.37% 4,852,990
2015-07-14 2015-07-10 14.558 300,319 -3,561 0.37% 4,372,175
2015-07-13 2015-07-09 13.093 303,880 -2,075 0.38% 3,978,834
2015-07-10 2015-07-08 10.072 305,955 +218 0.38% 3,081,541
2015-07-09 2015-07-07 11.262 305,737 +2,949 0.38% 3,443,267
2015-07-08 2015-07-06 12.544 302,788 +4,937 0.38% 3,798,192
2015-07-07 2015-07-03 17.580 297,851 -15,946 0.37% 5,236,221
2015-07-03 2015-06-30 20.052 313,797 +2,185 0.39% 6,292,316
2015-07-02 2015-06-29 20.602 311,612 +4,914 0.39% 6,419,694
2015-06-26 2015-06-24 22.891 306,698 +7,995 0.38% 7,020,509
2015-06-25 2015-06-23 22.250 298,703 -328 0.37% 6,646,048
2015-06-24 2015-06-22 22.707 299,031 +1,092 0.37% 6,790,246
2015-06-23 2015-06-19 22.707 297,939 +5,068 0.37% 6,765,450
2015-06-19 2015-06-17 23.806 292,871 +1,638 0.36% 6,972,160
2015-06-18 2015-06-16 23.806 291,233 +17,234 0.36% 6,933,166
2015-06-17 2015-06-15 25.637 273,999 -1,529 0.34% 7,024,649
2015-06-16 2015-06-12 26.095 275,528 -121,097 0.34% 7,189,989
2015-06-15 2015-06-11 25.180 396,625 +6,553 0.49% 9,986,894
2015-06-12 2015-06-10 25.637 390,072 +9,174 0.48% 10,000,471
2015-06-11 2015-06-09 28.384 380,898 +5,024 0.47% 10,811,552
2015-06-10 2015-06-08 27.927 375,874 -15,291 0.47% 10,496,869
2015-06-09 2015-06-05 24.722 391,165 +11,796 0.48% 9,670,332
2015-06-08 2015-06-04 25.637 379,369 +2,337 0.47% 9,726,073
2015-06-05 2015-06-03 27.011 377,032 -590 0.47% 10,183,988
2015-06-04 2015-06-02 26.095 377,622 +5,286 0.47% 9,854,164
2015-06-03 2015-06-01 27.469 372,336 +12,407 0.46% 10,227,604
2015-06-02 2015-05-29 30.673 359,929 +1,092 0.45% 11,040,260
2015-06-01 2015-05-28 31.131 358,837 -6,749 0.45% 11,171,044
2015-05-29 2015-05-27 31.131 365,586 +33,856 0.45% 11,381,149
2015-05-28 2015-05-26 31.131 331,730 +148,161 0.90% 10,327,170
2015-05-27 2015-05-22 29.300 183,569 +1,617 0.50% 5,378,572
2015-05-26 2015-05-21 27.927 181,952 +72,803 0.49% 5,081,294
2015-05-22 2015-05-20 29.300 109,149 -11,250 0.30% 3,198,066
2015-05-21 2015-05-19 17.397 120,399 +3,168 0.33% 2,094,566
2015-05-19 2015-05-15 17.031 117,231 +6,771 0.34% 1,996,517
2015-05-18 2015-05-14 16.847 110,460 -3,277 0.32% 1,860,975
2015-05-15 2015-05-13 15.382 113,737 -218 0.33% 1,749,559
2015-05-14 2015-05-12 15.108 113,955 +1,092 0.33% 1,721,611
2015-05-13 2015-05-11 16.573 112,863 +655 0.33% 1,870,457
2015-05-12 2015-05-08 17.305 112,208 +1,966 0.33% 1,941,795
2015-05-11 2015-05-07 16.756 110,242 +2,185 0.32% 1,847,208
2015-05-08 2015-05-06 18.038 108,057 +1,310 0.32% 1,949,112
2015-05-07 2015-05-05 17.946 106,747 +2,185 0.31% 1,915,708
2015-05-04 2015-04-29 18.587 104,562 -656 0.31% 1,943,513
2015-04-30 2015-04-28 16.481 105,218 -2,184 0.31% 1,734,124
2015-04-29 2015-04-27 17.397 107,402 +437 0.31% 1,868,459
2015-04-28 2015-04-24 18.221 106,965 +1,092 0.31% 1,949,003
2015-04-27 2015-04-23 19.411 105,873 +1,092 0.31% 2,055,127
2015-04-21 2015-04-17 20.968 104,781 -1,529 0.31% 2,197,028
2015-04-20 2015-04-16 18.587 106,310 +2,403 0.31% 1,976,004
2015-04-13 2015-04-09 18.038 103,907 -6,990 0.30% 1,874,255
2015-04-10 2015-04-08 17.763 110,897 +1,529 0.34% 1,969,877
2015-04-08 2015-04-01 16.298 109,368 -14,853 0.33% 1,782,493
2015-04-02 2015-03-31 16.664 124,221 -6,007 0.38% 2,070,065
2015-04-01 2015-03-30 13.917 130,228 +96,218 0.40% 1,812,448
2015-03-31 2015-03-27 13.826 34,010 -10,921 0.10% 470,220
2015-03-26 2015-03-24 13.277 44,931 +2,075 0.14% 596,529
2015-02-27 2015-02-25 11.171 42,856 -2,184 0.13% 478,728
2015-01-09 2015-01-07 10.804 45,040 -2,185 0.14% 486,629
2014-12-17 2014-12-15 10.530 47,225 -8,737 0.14% 497,264
2014-12-10 2014-12-08 11.354 55,962 +2,185 0.17% 635,379
2014-12-02 2014-11-28 11.720 53,777 +2,184 0.16% 630,266
2014-11-18 2014-11-14 13.460 51,593 +7,645 0.17% 694,426
2014-11-17 2014-11-13 13.002 43,948 -1,092 0.14% 571,406
2014-10-23 2014-10-21 12.178 45,040 -10,922 0.15% 548,489
2014-10-21 2014-10-17 12.361 55,962 -10,921 0.18% 691,743
2014-10-06 2014-09-30 12.636 66,883 +1,092 0.22% 845,109
2014-09-29 2014-09-25 13.643 65,791 +54,607 0.21% 897,574
2014-09-26 2014-09-24 13.734 11,184 -6,553 0.04% 153,605
2014-09-16 2014-09-12 11.720 17,737 +2,185 0.06% 207,878
2014-09-05 2014-09-03 12.727 15,552 +1,092 0.05% 197,933
2014-09-02 2014-08-29 12.727 14,460 +2,184 0.05% 184,035
2014-08-29 2014-08-27 14.742 12,276 +2,185 0.04% 180,967
2014-08-28 2014-08-26 15.291 10,091 +2,730 0.03% 154,301
2014-08-26 2014-08-22 16.939 7,361 -546 0.02% 124,688
2014-08-25 2014-08-21 15.840 7,907 +4,915 0.03% 125,249
2014-08-22 2014-08-20 16.939 2,992 -547 0.01% 50,682
2014-08-21 2014-08-19 17.031 3,539 -6,552 0.01% 60,271
2014-08-20 2014-08-18 14.284 10,091 +3,276 0.03% 144,137
2014-08-18 2014-08-14 15.657 6,815 +3,823 0.02% 106,704
2014-06-16 2014-06-12 11.079 2,992 +546 0.01% 33,149
2014-05-13 2014-05-09 10.163 2,446 +1,310 0.01% 24,860
2014-05-12 2014-05-08 10.255 1,136 -1,092 0.01% 11,650
2014-04-16 2014-04-14 10.163 2,228 +1,092 0.01% 22,644
2014-01-03 2013-12-31 12.269 1,136 -10,921 0.01% 13,938
2013-12-18 2013-12-16 11.995 12,057 +10,921 0.06% 144,620
2013-12-13 2013-12-11 13.368 1,136 -24,027 0.01% 15,186
2013-12-10 2013-12-06 11.903 25,163 -1,726 0.13% 299,518
2013-12-06 2013-12-04 10.163 26,889 -10,790 0.14% 273,285
2013-11-29 2013-11-27 9.706 37,679 -131 0.19% 365,698
2013-11-27 2013-11-25 9.706 37,810 +1,725 0.19% 366,970
2013-11-20 2013-11-18 10.072 36,085 +10,922 0.18% 363,444
2013-11-08 2013-11-06 10.255 25,163 -10,922 0.13% 258,047
2013-11-07 2013-11-05 10.255 36,085 +10,922 0.18% 370,052
2013-11-06 2013-11-04 10.255 25,163 -10,922 0.13% 258,047
2013-11-05 2013-11-01 10.438 36,085 +10,922 0.18% 376,660
2013-09-17 2013-09-13 11.537 25,163 +874 0.13% 290,302
2013-09-05 2013-09-03 11.995 24,289 +1,638 0.13% 291,339
2013-08-30 2013-08-28 12.544 22,651 +21,843 0.12% 284,136
2013-07-17 2013-07-15 12.910 808 -4,369 0.00% 10,432
2013-07-16 2013-07-12 11.079 5,177 +1,966 0.03% 57,356
2013-06-21 2013-06-19 12.819 3,211 +2,381 0.02% 41,161
2013-05-02 2013-04-29 7.233 830 -4,347 0.00% 6,004
2013-04-26 2013-04-24 7.325 5,177 +4,369 0.03% 37,922
2013-04-09 2013-04-05 6.959 808 -2,840 0.00% 5,623
2013-04-08 2013-04-03 7.508 3,648 +2,840 0.02% 27,390
2013-04-05 2013-04-02 7.508 808 -2,621 0.00% 6,067
2013-04-02 2013-03-27 6.501 3,429 +2,621 0.02% 22,292
2013-03-22 2013-03-20 7.508 808 -3,167 0.00% 6,067
2013-03-20 2013-03-18 8.332 3,975 +983 0.02% 33,120
2013-03-19 2013-03-15 7.050 2,992 +2,184 0.02% 21,095
2013-01-17 2013-01-15 29.758 808 -32,765 0.00% 24,044
2013-01-11 2013-01-09 32.047 33,573 +32,765 0.21% 1,075,910
2013-01-07 2013-01-03 29.300 808 -13,106 0.00% 23,674
2013-01-04 2013-01-02 30.216 13,914 -42,070 0.09% 420,420
2012-12-19 2012-12-17 39.830 55,984 -8,737 0.35% 2,229,825
2012-12-06 2012-12-04 46.697 64,721 -327,645 0.43% 3,022,268
2012-09-27 2012-09-25 54.937 392,366 -13,149 2.62% 21,555,607
2012-09-25 2012-09-21 53.106 405,515 -546 2.71% 21,535,381
2012-09-11 2012-09-07 57.684 406,061 +327,645 2.88% 23,423,375
2012-08-29 2012-08-27 57.684 78,416 +77,608 0.60% 4,523,378
2012-07-18 2012-07-16 55.853 808 -163,823 0.01% 45,129
2012-05-10 2012-05-08 67.756 164,631 +163,823 1.58% 11,154,779
2012-02-10 2012-02-08 68.672 808 -22 0.01% 55,487
2012-02-07 2012-02-03 65.925 830 +22 0.01% 54,718
2011-11-17 2011-11-15 57.684 808 -153 0.01% 46,609
2011-11-09 2011-11-07 54.022 961 +153 0.01% 51,915
2011-05-04 2011-04-29 143.753 808 -1,202 0.01% 116,153
2011-04-14 2011-04-12 147.544 2,010 -48 0.03% 296,564
2011-02-15 2011-02-11 154.698 2,058 +1,790 0.03% 318,368
2010-12-10 2010-12-08 222.658 268 -90 0.00% 59,672
2010-12-08 2010-12-06 177.053 358 +134 0.01% 63,385
2010-10-19 2010-10-15 225.340 224 -290 0.00% 50,476
2010-10-07 2010-10-05 243.224 514 -90 0.01% 125,017
2010-10-05 2010-09-30 238.753 604 -224 0.01% 144,207
2010-10-04 2010-09-29 228.917 828 -134 0.01% 189,543
2010-09-27 2010-09-22 243.224 962 -22 0.02% 233,982
2010-09-22 2010-09-20 255.743 984 +447 0.02% 251,651
2010-09-21 2010-09-17 317.443 537 +112 0.01% 170,467
2010-09-20 2010-09-16 373.878 425 -6 0.01% 158,898
2010-09-17 2010-09-15 368.587 431 +113 0.01% 158,861
2010-08-26 2010-08-24 371.214 318 -2 0.01% 118,046
2010-08-24 2010-08-20 367.712 320 +23 0.01% 117,668
2010-08-20 2010-08-18 355.455 297 +69 0.01% 105,570
2010-05-20 2010-05-18 262.651 228 -663 0.01% 59,884
2010-05-19 2010-05-17 266.153 891 -23 0.04% 237,142
2010-05-07 2010-05-05 281.037 914 -571 0.04% 256,868
2010-05-06 2010-05-04 288.916 1,485 +343 0.07% 429,041
2010-04-08 2010-04-01 139.205 1,142 -65 0.05% 158,972
2008-12-04 2008-12-02 72.503 1,207 -34 0.05% 87,511
2008-08-21 2008-08-19 87.406 1,241 -75 0.05% 108,471
2007-12-07 2007-12-05 100.327 1,316 +421 0.05% 132,030
2007-12-06 2007-12-04 104.127 895 +263 0.03% 93,194
2007-12-05 2007-12-03 104.127 632 +632 0.02% 65,808
2007-11-21 2007-11-19 117.808 0

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