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$)
2025-10-14 2025-10-10 0.820 160,577 +0 0.06% 131,673
2025-10-13 2025-10-09 0.800 160,577 +0 0.06% 128,462
2025-10-10 2025-10-08 0.860 160,577 +0 0.06% 138,096
2025-10-09 2025-10-06 0.850 160,577 +0 0.06% 136,490
2025-10-08 2025-10-03 0.930 160,577 -33,000 0.06% 149,337
2025-10-06 2025-10-02 0.960 193,577 +21,000 0.07% 185,834
2025-09-24 2025-09-22 0.530 172,577 +12,000 0.06% 91,466
2025-09-12 2025-09-10 0.760 160,577 -5,250 0.06% 122,039
2025-09-11 2025-09-09 0.560 165,827 -2,550 0.06% 92,863
2024-12-18 2024-12-16 0.209 168,377 -750 0.06% 35,191
2024-07-25 2024-07-23 0.100 169,127 +75 0.06% 16,913
2024-01-10 2024-01-08 0.340 169,052 -12,000 0.06% 57,478
2023-12-20 2023-12-18 0.280 181,052 -12,000 0.07% 50,695
2023-12-05 2023-12-01 0.185 193,052 +12,000 0.07% 35,715
2021-11-01 2021-10-28 0.495 181,052 -1,905 0.14% 89,621
2021-10-12 2021-10-08 0.475 182,957 +1,906 0.14% 86,895
2021-08-12 2021-08-10 0.536 181,051 -14,844 0.14% 96,967
2021-08-11 2021-08-09 0.515 195,895 -11,875 0.15% 100,958
2021-07-22 2021-07-20 0.495 207,770 -97,969 0.16% 102,879
2021-07-16 2021-07-14 0.485 305,739 -29 0.23% 148,300
2021-07-14 2021-07-12 0.485 305,768 -20,782 0.23% 148,314
2021-07-13 2021-07-09 0.480 326,550 +8,907 0.25% 156,744
2021-07-05 2021-06-30 0.470 317,643 +86,093 0.24% 149,259
2021-07-02 2021-06-29 0.490 231,550 +29,688 0.18% 113,484
2021-06-30 2021-06-28 0.505 201,862 +11,875 0.15% 101,993
2021-06-29 2021-06-25 0.546 189,987 +20,781 0.14% 103,673
2021-04-14 2021-04-12 1.081 169,206 -8,906 0.13% 182,956
2021-04-09 2021-04-07 1.101 178,112 +8,906 0.13% 196,186
2021-02-25 2021-02-23 0.677 169,206 -2,969 0.13% 114,561
2020-11-12 2020-11-10 0.677 172,175 -29 0.13% 116,572
2020-08-28 2020-08-26 0.637 172,204 -7,422 0.13% 109,631
2020-03-16 2020-03-12 0.758 179,626 -2,969 0.14% 136,138
2020-02-14 2020-02-12 1.031 182,595 -30 0.14% 188,207
2020-02-10 2020-02-06 1.182 182,625 -2,968 0.14% 215,920
2020-01-09 2020-01-07 0.871 185,593 +2,968 0.14% 161,621
2020-01-08 2020-01-06 0.871 182,625 -3,865 0.14% 159,036
2019-10-23 2019-10-21 2.098 186,490 -13,642 0.14% 391,240
2019-10-22 2019-10-18 2.177 200,132 +3,031 0.15% 435,704
2019-10-21 2019-10-17 2.058 197,101 -2,273 0.15% 405,700
2019-10-16 2019-10-14 1.821 199,374 -758 0.15% 363,027
2019-10-15 2019-10-11 1.781 200,132 -7,882 0.15% 356,485
2019-10-10 2019-10-08 1.623 208,014 -7,579 0.15% 337,589
2019-09-30 2019-09-26 1.504 215,593 -606 0.16% 324,288
2019-09-11 2019-09-09 1.227 216,199 -12,657 0.16% 265,294
2019-08-14 2019-08-12 1.187 228,856 -30,316 0.17% 271,766
2019-08-12 2019-08-08 1.148 259,172 -15,158 0.19% 297,508
2019-07-29 2019-07-25 0.950 274,330 +15,158 0.20% 260,613
2019-07-24 2019-07-22 0.950 259,172 -2,274 0.19% 246,213
2019-05-15 2019-05-10 1.227 261,446 -15,158 0.19% 320,816
2019-04-30 2019-04-26 1.227 276,604 +11,899 0.20% 339,416
2019-04-23 2019-04-17 1.425 264,705 -30 0.20% 377,205
2019-03-15 2019-03-13 1.306 264,735 -834 0.22% 345,810
2019-03-01 2019-02-27 1.346 265,569 +7,579 0.22% 357,412
2019-02-28 2019-02-26 1.425 257,990 +3,638 0.21% 367,636
2019-02-26 2019-02-22 1.504 254,352 +12,657 0.21% 382,588
2019-02-25 2019-02-21 1.583 241,695 +30,316 0.20% 382,684
2019-02-15 2019-02-13 1.069 211,379 -76 0.17% 225,911
2019-01-04 2019-01-02 1.069 211,455 -25,011 0.17% 225,993
2019-01-03 2018-12-31 0.990 236,466 +25,011 0.19% 234,003
2019-01-02 2018-12-27 1.346 211,455 -15 0.17% 284,583
2018-12-28 2018-12-24 1.227 211,470 -12,127 0.17% 259,491
2018-12-27 2018-12-20 0.910 223,597 +12,127 0.18% 203,566
2018-12-05 2018-12-03 0.831 211,470 -13,642 0.17% 175,784
2018-06-29 2018-06-27 1.385 225,112 +3,259 0.18% 311,874
2018-06-28 2018-06-26 1.385 221,853 -13,946 0.18% 307,359
2018-06-27 2018-06-25 1.544 235,799 -10,080 0.19% 364,015
2018-06-26 2018-06-22 1.504 245,879 -4,016 0.20% 369,843
2018-06-22 2018-06-20 1.504 249,895 -12,657 0.20% 375,884
2018-06-21 2018-06-19 1.465 262,552 +15,385 0.21% 384,529
2018-06-14 2018-06-12 1.860 247,167 +25,314 0.20% 459,834
2018-06-06 2018-06-04 1.504 221,853 -60,632 0.18% 333,704
2018-05-14 2018-05-10 1.662 282,485 -11,899 0.23% 469,631
2018-04-12 2018-04-10 1.623 294,384 -3,335 0.24% 477,761
2018-03-23 2018-03-21 1.860 297,719 +37,895 0.24% 553,881
2018-03-21 2018-03-19 1.821 259,824 -4,017 0.21% 473,096
2018-01-30 2018-01-26 1.544 263,841 -985 0.21% 407,305
2018-01-18 2018-01-16 1.623 264,826 +22,737 0.22% 429,791
2018-01-15 2018-01-11 1.623 242,089 +985 0.20% 392,890
2018-01-02 2017-12-28 1.504 241,104 -22,737 0.20% 362,661
2017-12-29 2017-12-27 1.504 263,841 -18,265 0.21% 396,861
2017-12-18 2017-12-14 1.544 282,106 -25,314 0.23% 435,501
2017-12-13 2017-12-11 1.544 307,420 +2,274 0.25% 474,580
2017-12-12 2017-12-08 1.583 305,146 +24,328 0.25% 483,148
2017-11-24 2017-11-22 2.058 280,818 +25,314 0.23% 578,017
2017-11-10 2017-11-08 2.296 255,504 +13,642 0.21% 586,595
2017-11-07 2017-11-03 2.296 241,862 -13,642 0.20% 555,275
2017-10-23 2017-10-19 1.979 255,504 +13,642 0.21% 505,685
2017-10-19 2017-10-17 2.058 241,862 -10,610 0.20% 497,833
2017-10-17 2017-10-13 2.058 252,472 -13,642 0.21% 519,672
2017-10-10 2017-10-06 1.900 266,114 -607 0.22% 505,617
2017-09-27 2017-09-25 1.979 266,721 +13,642 0.22% 527,885
2017-09-25 2017-09-21 2.137 253,079 -151 0.21% 540,956
2017-09-21 2017-09-19 2.137 253,230 -13,642 0.21% 541,279
2017-09-20 2017-09-18 2.177 266,872 -10,611 0.22% 581,003
2017-09-11 2017-09-07 2.058 277,483 -25,314 0.23% 571,153
2017-09-08 2017-09-06 2.098 302,797 +13,643 0.25% 635,243
2017-09-07 2017-09-05 2.256 289,154 -18,948 0.24% 652,404
2017-08-14 2017-08-10 2.058 308,102 +25,314 0.25% 634,177
2017-08-07 2017-08-03 2.019 282,788 -9,095 0.23% 570,878
2017-08-02 2017-07-31 1.900 291,883 -4,547 0.24% 554,578
2017-07-31 2017-07-27 1.979 296,430 -1,668 0.24% 586,684
2017-07-27 2017-07-25 1.900 298,098 -54,720 0.24% 566,386
2017-07-26 2017-07-24 1.702 352,818 +30,392 0.29% 600,526
2017-07-25 2017-07-21 1.821 322,426 +30,316 0.26% 587,084
2017-07-18 2017-07-14 2.256 292,110 -25,314 0.24% 659,073
2017-07-17 2017-07-13 2.296 317,424 +25,314 0.26% 728,753
2017-07-14 2017-07-12 2.256 292,110 +15,158 0.24% 659,073
2017-07-13 2017-07-11 2.296 276,952 -17,508 0.23% 635,836
2017-07-05 2017-07-03 2.019 294,460 +14,400 0.24% 594,441
2017-07-04 2017-06-30 2.256 280,060 +3,032 0.23% 631,885
2017-07-03 2017-06-29 2.731 277,028 +16,674 0.23% 756,633
2017-06-30 2017-06-28 1.900 260,354 -758 0.21% 494,673
2017-06-29 2017-06-27 1.702 261,112 +34,332 0.21% 444,434
2017-05-16 2017-05-12 4.592 226,780 -6,821 0.18% 1,041,298
2017-04-28 2017-04-26 4.592 233,601 -5,305 0.19% 1,072,618
2017-04-03 2017-03-30 4.631 238,906 +1,516 0.19% 1,106,433
2017-03-31 2017-03-29 4.671 237,390 +2,577 0.19% 1,108,809
2017-03-28 2017-03-24 4.829 234,813 +19,705 0.19% 1,133,951
2017-03-17 2017-03-15 5.265 215,108 -6,821 0.18% 1,132,454
2017-03-06 2017-03-02 5.423 221,929 +6,821 0.18% 1,203,502
2017-03-03 2017-03-01 5.423 215,108 -758 0.18% 1,166,513
2017-02-09 2017-02-07 5.383 215,866 +1,061 0.18% 1,162,079
2017-02-08 2017-02-06 5.383 214,805 +3,790 0.18% 1,156,367
2017-02-07 2017-02-03 5.502 211,015 +3,031 0.17% 1,161,022
2017-01-10 2017-01-06 5.819 207,984 -758 0.17% 1,210,207
2017-01-04 2016-12-30 5.423 208,742 +6,821 0.17% 1,131,990
2016-12-01 2016-11-29 6.333 201,921 +2,350 0.16% 1,278,833
2016-11-21 2016-11-17 6.215 199,571 +25,010 0.16% 1,240,251
2016-11-15 2016-11-11 6.373 174,561 +26,981 0.14% 1,112,463
2016-11-11 2016-11-09 6.412 147,580 +11,899 0.12% 946,357
2016-11-10 2016-11-08 6.571 135,681 -22,737 0.11% 891,537
2016-11-04 2016-11-02 6.531 158,418 -5,002 0.13% 1,034,668
2016-11-02 2016-10-31 6.650 163,420 +5,306 0.13% 1,086,743
2016-10-26 2016-10-24 6.690 158,114 -152 0.13% 1,057,717
2016-10-24 2016-10-19 6.729 158,266 -15,158 0.13% 1,064,998
2016-10-20 2016-10-18 6.729 173,424 +5,002 0.14% 1,166,999
2016-10-18 2016-10-14 6.808 168,422 +3,032 0.14% 1,146,673
2016-10-13 2016-10-11 6.492 165,390 +37,895 0.13% 1,073,657
2016-10-12 2016-10-07 6.769 127,495 -5,003 0.10% 862,982
2016-09-29 2016-09-27 6.967 132,498 -3,031 0.11% 923,069
2016-09-28 2016-09-26 6.333 135,529 +5,305 0.11% 858,350
2016-09-12 2016-09-08 6.175 130,224 -2,046 0.11% 804,133
2016-08-31 2016-08-29 5.819 132,270 -303 0.11% 769,646
2016-08-23 2016-08-19 6.135 132,573 -3,790 0.11% 813,391
2016-08-10 2016-08-08 5.502 136,363 +5,305 0.11% 750,281
2016-08-05 2016-08-03 5.581 131,058 +2,047 0.11% 731,467
2016-08-04 2016-08-01 5.819 129,011 +82,398 0.11% 750,683
2016-07-28 2016-07-26 5.937 46,613 -1,061 0.19% 276,765
2016-07-27 2016-07-25 6.729 47,674 +5,002 0.19% 320,806
2016-07-25 2016-07-21 8.115 42,672 -12,354 0.17% 346,265
2016-07-20 2016-07-18 6.492 55,026 -151 0.22% 357,210
2016-07-12 2016-07-08 6.729 55,177 -9,398 0.22% 371,295
2016-07-08 2016-07-06 5.710 64,575 -8,846 0.26% 368,693
2016-07-07 2016-07-05 5.918 73,421 +1,379 0.26% 434,537
2016-07-06 2016-07-04 5.710 72,042 -2,585 0.26% 411,327
2016-07-05 2016-06-30 5.710 74,627 +6,032 0.27% 426,086
2016-06-28 2016-06-24 5.605 68,595 +2,585 0.25% 384,482
2016-06-27 2016-06-23 5.779 66,010 -431 0.24% 381,483
2016-06-23 2016-06-21 5.744 66,441 +3,274 0.24% 381,661
2016-06-08 2016-06-06 6.615 63,167 +862 0.23% 417,831
2016-05-30 2016-05-26 6.963 62,305 -1,172 0.22% 433,820
2016-05-17 2016-05-13 8.704 63,477 +862 0.23% 552,476
2016-05-16 2016-05-12 9.226 62,615 -862 0.22% 577,672
2016-05-13 2016-05-11 7.833 63,477 -1,723 0.23% 497,229
2016-05-09 2016-05-05 8.390 65,200 -1,120 0.23% 547,043
2016-05-05 2016-05-03 8.529 66,320 -4,309 0.24% 565,676
2016-05-04 2016-04-29 8.599 70,629 +1,723 0.25% 607,347
2016-04-21 2016-04-19 8.878 68,906 -1,723 0.25% 611,722
2016-04-11 2016-04-07 8.878 70,629 +862 0.25% 627,019
2016-03-21 2016-03-17 9.400 69,767 +861 0.25% 655,799
2016-03-17 2016-03-15 9.052 68,906 -2,585 0.25% 623,717
2016-03-15 2016-03-11 8.704 71,491 +3,447 0.26% 622,227
2016-03-14 2016-03-10 8.704 68,044 -3,016 0.24% 592,225
2016-03-09 2016-03-07 12.881 71,060 +4,567 0.25% 915,343
2016-03-07 2016-03-03 12.707 66,493 -5,429 0.24% 844,940
2016-02-29 2016-02-25 12.185 71,922 +7,153 0.26% 876,369
2016-02-26 2016-02-24 13.403 64,769 +2,585 0.23% 868,131
2016-02-23 2016-02-19 13.752 62,184 -1,724 0.22% 855,131
2016-02-22 2016-02-18 13.752 63,908 +1,724 0.23% 878,839
2016-02-19 2016-02-17 13.403 62,184 -8,531 0.22% 833,483
2016-02-16 2016-02-12 11.489 70,715 +2,499 0.25% 812,424
2016-02-15 2016-02-11 12.185 68,216 +6,032 0.24% 831,211
2016-02-11 2016-02-04 14.448 62,184 -603 0.22% 898,429
2016-02-02 2016-01-29 9.574 62,787 -35,934 0.22% 601,118
2016-01-25 2016-01-21 9.748 98,721 +5,774 0.35% 962,332
2016-01-22 2016-01-20 10.270 92,947 +6,032 0.33% 954,585
2016-01-20 2016-01-18 10.444 86,915 +24,128 0.31% 907,764
2016-01-11 2016-01-07 16.363 62,787 +517 0.22% 1,027,365
2016-01-08 2016-01-06 17.755 62,270 -2,586 0.22% 1,105,621
2016-01-05 2015-12-31 18.974 64,856 -137 0.23% 1,230,563
2015-12-30 2015-12-28 18.800 64,993 -1,724 0.23% 1,221,849
2015-12-29 2015-12-24 19.844 66,717 +5,688 0.24% 1,323,941
2015-12-14 2015-12-10 19.496 61,029 +34 0.22% 1,189,820
2015-12-11 2015-12-09 17.929 60,995 -1,137 0.22% 1,093,600
2015-12-10 2015-12-08 18.452 62,132 +3,102 0.22% 1,146,432
2015-12-09 2015-12-07 19.322 59,030 +155 0.21% 1,140,573
2015-12-08 2015-12-04 19.844 58,875 -776 0.21% 1,168,323
2015-12-07 2015-12-03 20.366 59,651 +69 0.21% 1,214,873
2015-12-03 2015-12-01 21.063 59,582 -1,723 0.21% 1,254,953
2015-12-02 2015-11-30 22.281 61,305 +999 0.22% 1,365,944
2015-12-01 2015-11-27 28.722 60,306 +345 0.22% 1,732,095
2015-11-30 2015-11-26 29.418 59,961 +655 0.21% 1,763,936
2015-11-27 2015-11-25 29.418 59,306 +862 0.21% 1,744,667
2015-11-25 2015-11-23 31.333 58,444 -569 0.21% 1,831,216
2015-11-23 2015-11-19 26.981 59,013 -517 0.21% 1,592,233
2015-11-20 2015-11-18 27.155 59,530 +52 0.21% 1,616,544
2015-11-19 2015-11-17 27.851 59,478 -173 0.21% 1,656,546
2015-11-18 2015-11-16 28.025 59,651 +173 0.21% 1,671,748
2015-11-17 2015-11-13 33.422 59,478 +2,860 0.21% 1,987,855
2015-11-16 2015-11-12 35.162 56,618 +1,035 0.20% 1,990,825
2015-11-13 2015-11-11 35.336 55,583 -3,964 0.20% 1,964,107
2015-11-12 2015-11-10 35.685 59,547 +568 0.26% 2,124,912
2015-11-10 2015-11-06 36.903 58,979 -620 0.25% 2,176,509
2015-11-09 2015-11-05 37.948 59,599 +620 0.26% 2,261,635
2015-11-06 2015-11-04 35.859 58,979 -827 0.25% 2,114,909
2015-11-04 2015-11-02 36.729 59,806 -7,876 0.26% 2,196,617
2015-11-03 2015-10-30 38.296 67,682 -862 0.29% 2,591,928
2015-11-02 2015-10-29 39.166 68,544 -706 0.29% 2,684,597
2015-10-30 2015-10-28 37.773 69,250 -414 0.30% 2,615,813
2015-10-29 2015-10-27 39.514 69,664 -172 0.30% 2,752,716
2015-10-28 2015-10-26 40.210 69,836 +861 0.30% 2,808,138
2015-10-27 2015-10-23 42.299 68,975 +1,689 0.30% 2,917,596
2015-10-26 2015-10-22 38.644 67,286 +242 0.29% 2,600,188
2015-10-23 2015-10-20 41.777 67,044 -69 0.29% 2,800,904
2015-10-22 2015-10-19 42.299 67,113 -5,756 0.29% 2,838,834
2015-10-19 2015-10-15 44.388 72,869 +844 0.31% 3,234,522
2015-10-16 2015-10-14 42.299 72,025 +2,327 0.31% 3,046,609
2015-10-15 2015-10-13 45.259 69,698 +103 0.30% 3,154,429
2015-10-14 2015-10-12 47.870 69,595 +4,481 0.30% 3,331,485
2015-10-13 2015-10-09 43.518 65,114 +11,788 0.28% 2,833,619
2015-10-12 2015-10-08 44.388 53,326 +3,464 0.23% 2,367,044
2015-10-09 2015-10-07 34.466 49,862 +5,188 0.21% 1,718,549
2015-10-08 2015-10-06 41.777 44,674 -6,032 0.19% 1,866,351
2015-10-07 2015-10-05 22.629 50,706 -224 0.22% 1,147,440
2015-10-02 2015-09-29 22.107 50,930 +431 0.22% 1,125,912
2015-09-30 2015-09-25 23.500 50,499 +2,292 0.22% 1,186,707
2015-09-29 2015-09-24 24.544 48,207 +2,068 0.21% 1,183,195
2015-09-25 2015-09-23 26.111 46,139 +345 0.20% 1,204,721
2015-09-24 2015-09-22 21.759 45,794 -16,924 0.20% 996,428
2015-09-23 2015-09-21 24.718 62,718 +4,670 0.27% 1,550,271
2015-09-22 2015-09-18 25.937 58,048 +586 0.25% 1,505,569
2015-09-21 2015-09-17 25.763 57,462 +4,136 0.25% 1,480,368
2015-09-18 2015-09-16 26.633 53,326 +586 0.23% 1,420,226
2015-09-17 2015-09-15 26.633 52,740 -1,551 0.23% 1,404,619
2015-09-16 2015-09-14 28.374 54,291 +3,533 0.23% 1,540,432
2015-09-14 2015-09-10 29.592 50,758 +7,411 0.22% 1,502,037
2015-09-11 2015-09-09 30.985 43,347 -3,568 0.19% 1,343,093
2015-09-10 2015-09-08 29.766 46,915 +1,379 0.20% 1,396,481
2015-09-09 2015-09-07 30.114 45,536 +2,620 0.20% 1,371,286
2015-09-08 2015-09-04 26.111 42,916 +6,049 0.18% 1,120,566
2015-09-07 2015-09-02 30.288 36,867 +4,481 0.16% 1,116,643
2015-09-02 2015-08-31 42.299 32,386 +7,962 0.14% 1,369,906
2015-08-31 2015-08-27 243.700 24,424 -4,705 0.11% 5,952,124
2015-08-28 2015-08-26 229.774 29,129 -224 0.13% 6,693,090
2015-08-27 2015-08-25 226.293 29,353 +845 0.13% 6,642,369
2015-08-21 2015-08-19 304.625 28,508 +568 0.12% 8,684,242
2015-08-12 2015-08-10 302.884 27,940 -103 0.12% 8,462,580
2015-08-11 2015-08-07 283.736 28,043 +396 0.12% 7,956,814
2015-08-10 2015-08-06 287.218 27,647 +931 0.12% 7,940,706
2015-08-07 2015-08-05 313.328 26,716 +241 0.11% 8,370,879
2015-08-06 2015-08-04 342.920 26,475 -224 0.11% 9,078,818
2015-08-05 2015-08-03 320.291 26,699 +345 0.11% 8,551,454
2015-07-31 2015-07-29 328.995 26,354 +224 0.11% 8,670,327
2015-07-29 2015-07-27 315.069 26,130 -138 0.11% 8,232,754
2015-07-20 2015-07-16 374.253 26,268 -103 0.11% 9,830,885
2015-07-17 2015-07-15 381.216 26,371 -2,120 0.11% 10,053,050
2015-07-15 2015-07-13 381.216 28,491 -862 0.12% 10,861,228
2015-07-14 2015-07-10 372.513 29,353 +35 0.13% 10,934,361
2015-07-13 2015-07-09 346.402 29,318 -362 0.13% 10,155,810
2015-07-09 2015-07-07 261.107 29,680 +103 0.13% 7,749,654
2015-07-08 2015-07-06 292.440 29,577 +862 0.13% 8,649,491
2015-07-07 2015-07-03 355.105 28,715 +103 0.12% 10,196,852
2015-06-30 2015-06-26 443.882 28,612 +121 0.12% 12,700,345
2015-06-29 2015-06-25 449.104 28,491 -2,154 0.12% 12,795,420
2015-06-26 2015-06-24 499.585 30,645 +1,895 0.13% 15,309,770
2015-06-25 2015-06-23 381.216 28,750 +604 0.12% 10,959,963
2015-06-24 2015-06-22 316.810 28,146 +379 0.12% 8,916,927
2015-06-11 2015-06-09 417.771 27,767 -35 0.12% 11,600,250
2015-06-10 2015-06-08 532.658 27,802 +9,858 0.12% 14,808,961
2015-06-09 2015-06-05 574.435 17,944 +14,925 0.08% 10,307,666
2015-06-08 2015-06-04 579.657 3,019 -224 0.01% 1,749,986
2015-06-02 2015-05-29 149.701 3,243 +207 0.01% 485,481
2015-05-29 2015-05-27 205.404 3,036 -276 0.01% 623,607
2015-05-28 2015-05-26 215.848 3,312 +741 0.01% 714,890
2015-05-27 2015-05-22 217.589 2,571 -327 0.03% 559,422
2015-05-26 2015-05-21 240.218 2,898 -5,222 0.03% 696,153
2015-05-22 2015-05-20 276.773 8,120 +5,371 0.09% 2,247,400
2015-05-21 2015-05-19 278.514 2,749 -17 0.03% 765,635
2015-05-20 2015-05-18 198.441 2,766 +17 0.03% 548,889
2015-05-19 2015-05-15 248.922 2,749 -189 0.03% 684,286
2015-05-15 2015-05-13 167.108 2,938 -311 0.03% 490,965
2015-05-14 2015-05-12 167.108 3,249 -1,378 0.04% 542,935
2015-05-11 2015-05-07 156.664 4,627 +310 0.05% 724,885
2015-05-05 2015-04-30 172.331 4,317 -259 0.05% 743,951
2015-05-04 2015-04-29 158.405 4,576 +345 0.05% 724,861
2015-04-30 2015-04-28 161.886 4,231 +138 0.05% 684,941
2015-04-29 2015-04-27 163.627 4,093 -86 0.05% 669,725
2015-04-27 2015-04-23 123.591 4,179 -6 0.05% 516,485
2015-04-24 2015-04-22 125.331 4,185 -121 0.05% 524,512
2015-04-23 2015-04-21 127.072 4,306 -103 0.05% 547,172
2015-04-22 2015-04-20 118.368 4,409 -345 0.05% 521,887
2015-04-21 2015-04-17 125.331 4,754 +448 0.05% 595,825
2015-04-17 2015-04-15 107.924 4,306 -120 0.05% 464,722
2015-04-16 2015-04-14 99.221 4,426 +431 0.05% 439,151
2015-04-15 2015-04-13 70.499 3,995 -104 0.05% 281,643
2015-03-16 2015-03-12 46.999 4,099 +173 0.05% 192,650
2015-03-09 2015-03-05 20.018 3,926 -431 0.05% 78,591
2015-03-02 2015-02-26 21.411 4,357 +431 0.05% 93,287
2015-02-26 2015-02-24 24.892 3,926 +517 0.05% 97,727
2015-01-21 2015-01-19 40.385 3,409 -18 0.04% 137,671
2014-09-18 2014-09-16 63.536 3,427 -17 0.04% 217,738
2014-07-02 2014-06-27 80.073 3,444 -138 0.07% 275,771
2014-06-18 2014-06-16 95.739 3,582 +1,379 0.11% 342,938
2014-06-12 2014-06-10 80.943 2,203 -689 0.07% 178,318
2014-05-29 2014-05-27 85.295 2,892 -173 0.09% 246,673
2014-05-26 2014-05-22 73.980 3,065 +173 0.09% 226,750
2014-05-23 2014-05-21 70.499 2,892 +758 0.09% 203,883
2014-05-20 2014-05-16 137.516 2,134 -299 0.06% 293,460
2014-05-19 2014-05-15 113.146 2,433 +1,379 0.07% 275,285
2014-05-16 2014-05-14 116.628 1,054 -1,723 0.03% 122,926
2014-05-15 2014-05-13 118.368 2,777 +1,034 0.08% 328,709
2014-05-14 2014-05-12 86.165 1,743 +758 0.05% 150,186
2014-05-12 2014-05-08 74.851 985 -3,688 0.03% 73,728
2014-05-02 2014-04-29 49.610 4,673 -2,068 0.14% 231,829
2014-03-07 2014-03-05 38.818 6,741 -434 0.20% 261,671
2014-01-06 2014-01-02 38.296 7,175 +1,981 0.21% 274,772
2014-01-03 2013-12-31 41.777 5,194 +690 0.15% 216,990
2013-12-19 2013-12-17 46.129 4,504 +86 0.13% 207,765
2013-12-17 2013-12-13 44.388 4,418 +689 0.13% 196,107
2013-12-13 2013-12-11 46.999 3,729 +690 0.11% 175,260
2013-12-11 2013-12-09 51.351 3,039 +689 0.09% 156,056
2013-12-04 2013-12-02 53.092 2,350 +690 0.07% 124,766
2013-11-04 2013-10-31 46.999 1,660 +241 0.05% 78,019
2013-11-01 2013-10-30 49.610 1,419 -1,379 0.04% 70,397
2013-10-31 2013-10-29 32.551 2,798 -1,585 0.08% 91,079
2013-10-30 2013-10-28 35.685 4,383 +379 0.13% 156,406
2013-08-15 2013-08-12 29.766 4,004 -190 0.16% 119,184
2013-08-12 2013-08-08 30.288 4,194 -155 0.17% 127,030
2013-08-06 2013-08-02 30.288 4,349 +345 0.17% 131,724
2013-08-01 2013-07-30 33.074 4,004 +2,585 0.16% 132,426
2013-07-08 2013-07-04 20.540 1,419 -1 0.06% 29,147
2013-05-23 2013-05-21 20.889 1,420 -241 0.06% 29,662
2013-04-18 2013-04-16 18.277 1,661 +17 0.07% 30,359
2013-04-17 2013-04-15 19.148 1,644 -344 0.06% 31,479
2013-01-30 2013-01-28 21.933 1,988 +344 0.08% 43,603
2013-01-23 2013-01-21 22.455 1,644 -344 0.06% 36,916
2013-01-17 2013-01-15 22.629 1,988 -138 0.08% 44,987
2013-01-15 2013-01-11 21.759 2,126 +345 0.08% 46,259
2012-12-10 2012-12-06 19.496 1,781 +137 0.07% 34,722
2012-10-30 2012-10-26 22.107 1,644 -4,360 0.06% 36,344
2012-10-29 2012-10-25 19.148 6,004 -396 0.24% 114,964
2012-10-26 2012-10-24 15.318 6,400 -1,332 0.25% 98,037
2012-10-18 2012-10-16 15.840 7,732 +1,723 0.30% 122,479
2012-09-24 2012-09-20 18.103 6,009 +4,603 0.24% 108,783
2012-08-23 2012-08-21 22.921 1,406 -302 0.08% 32,227
2012-03-16 2012-03-14 39.396 1,708 -126 0.08% 67,289
2012-02-14 2012-02-10 47.275 1,834 +272 0.11% 86,703
2012-02-09 2012-02-07 50.141 1,562 +126 0.09% 78,320
2012-02-08 2012-02-06 54.438 1,436 -3 0.08% 78,173
2012-02-06 2012-02-02 43.694 1,439 -859 0.08% 62,876
2012-01-31 2012-01-27 34.096 2,298 -63 0.13% 78,352
2011-09-30 2011-09-27 29.655 2,361 -72,863 0.16% 70,014
2011-09-15 2011-09-12 51.573 75,224 +72,717 5.24% 3,879,536
2011-09-09 2011-09-07 68.764 2,507 +209 0.17% 172,392
2011-09-08 2011-09-06 73.062 2,298 +140 0.16% 167,896
2011-09-07 2011-09-05 68.764 2,158 +251 0.15% 148,393
2011-09-06 2011-09-02 85.955 1,907 +233 0.13% 163,917
2011-09-05 2011-09-01 90.253 1,674 +232 0.12% 151,083
2011-09-02 2011-08-31 90.253 1,442 +71 0.10% 130,145
2011-09-01 2011-08-30 94.551 1,371 -830 0.10% 129,629
2011-08-30 2011-08-26 90.253 2,201 +295 0.15% 198,647
2011-08-26 2011-08-24 94.551 1,906 -115 0.16% 180,214
2011-08-24 2011-08-22 85.955 2,021 +116 0.17% 173,715
2011-08-23 2011-08-19 103.146 1,905 +207 0.16% 196,494
2011-08-19 2011-08-17 124.635 1,698 +60 0.14% 211,630
2011-08-12 2011-08-10 137.528 1,638 +249 0.14% 225,271
2011-08-01 2011-07-28 163.315 1,389 -232 0.12% 226,844
2011-07-20 2011-07-18 167.613 1,621 +28 0.14% 271,700
2011-07-15 2011-07-13 176.208 1,593 -24 0.13% 280,700
2011-07-12 2011-07-08 184.804 1,617 -46 0.14% 298,828
2011-06-24 2011-06-22 180.506 1,663 +23 0.14% 300,181
2011-06-23 2011-06-21 159.017 1,640 +116 0.14% 260,788
2011-06-16 2011-06-14 219.186 1,524 -23 0.13% 334,039
2011-06-13 2011-06-09 210.590 1,547 -19 0.13% 325,783
2011-06-09 2011-06-07 240.675 1,566 +5 0.13% 376,896
2011-06-08 2011-06-03 253.568 1,561 -191 0.13% 395,819
2011-06-07 2011-06-02 262.163 1,752 +77 0.15% 459,310
2011-05-31 2011-05-27 270.759 1,675 +98 0.14% 453,521
2011-05-27 2011-05-25 262.163 1,577 +46 0.13% 413,432
2011-05-25 2011-05-23 266.461 1,531 -18 0.13% 407,952
2011-05-23 2011-05-19 262.163 1,549 -93 0.13% 406,091
2011-05-20 2011-05-18 279.354 1,642 +102 0.14% 458,700
2011-05-17 2011-05-13 279.354 1,540 -74 0.13% 430,206
2011-05-16 2011-05-12 244.972 1,614 +162 0.13% 395,385
2011-05-13 2011-05-11 270.759 1,452 -151 0.12% 393,142
2011-05-12 2011-05-09 296.545 1,603 +29 0.13% 475,362
2011-05-11 2011-05-06 313.736 1,574 -232 0.13% 493,821
2011-05-09 2011-05-05 300.843 1,806 +48 0.15% 543,323
2011-05-06 2011-05-04 330.928 1,758 +242 0.15% 581,771
2011-05-05 2011-05-03 378.203 1,516 +578 0.13% 573,356
2011-05-04 2011-04-29 1375.283 938 +903 0.08% 1,290,016
2011-04-29 2011-04-27 1783.570 35 -1 0.09% 62,425
2011-04-27 2011-04-21 1740.593 36 -19 0.09% 62,661
2011-04-21 2011-04-19 1676.126 55 +14 0.14% 92,187
2011-04-19 2011-04-15 2363.768 41 -2 0.11% 96,914
2011-04-08 2011-04-06 1396.772 43 -7 0.11% 60,061
2011-04-07 2011-04-04 1267.839 50 +7 0.13% 63,392
2011-04-01 2011-03-30 1590.171 43 -2 0.11% 68,377
2011-03-31 2011-03-29 1676.126 45 -9 0.12% 75,426
2011-03-30 2011-03-28 385.412 54 -8 0.14% 20,812
2011-03-29 2011-03-25 453.120 62 -520 0.16% 28,093
2011-03-28 2011-03-24 624.992 582 +189 0.18% 363,746
2011-03-25 2011-03-23 708.325 393 +53 0.12% 278,372
2011-03-23 2011-03-21 572.910 340 -19 0.11% 194,789
2011-03-22 2011-03-18 541.660 359 -82 0.11% 194,456
2011-03-21 2011-03-17 734.366 441 +157 0.14% 323,855
2011-03-16 2011-03-14 302.080 284 +12 0.09% 85,791
2011-03-10 2011-03-08 281.247 272 -10 0.09% 76,499
2011-03-01 2011-02-25 151.040 282 +10 0.09% 42,593
2011-02-21 2011-02-17 156.248 272 -96 0.09% 42,499
2011-01-17 2011-01-13 276.038 368 -96 0.14% 101,582
2011-01-13 2011-01-11 260.414 464 +96 0.17% 120,832
2011-01-12 2011-01-10 276.038 368 +96 0.14% 101,582
2010-12-29 2010-12-24 359.371 272 -39 0.10% 97,749
2010-12-15 2010-12-13 479.161 311 +39 0.18% 149,019
2010-12-02 2010-11-30 499.994 272 +15 0.16% 135,998
2010-12-01 2010-11-29 572.910 257 +154 0.15% 147,238
2010-11-10 2010-11-08 718.741 103 +57 0.10% 74,030
2010-10-26 2010-10-22 828.115 46 +46 0.04% 38,093
2010-10-25 2010-10-21 828.115 0 -2,293
2010-10-12 2010-10-08 1041.654 2,293 +2,247 2.73% 2,388,513
2010-09-29 2010-09-27 1119.778 46 -8 0.05% 51,510
2010-09-27 2010-09-22 1197.902 54 +8 0.06% 64,687
2010-09-14 2010-09-10 1354.150 46 -46 0.05% 62,291
2010-09-09 2010-09-07 1562.481 92 -5 0.13% 143,748
2010-08-10 2010-08-06 1927.060 97 +16 0.18% 186,925
2010-08-03 2010-07-30 2317.680 81 +23 0.15% 187,732
2010-07-27 2010-07-23 3255.169 58 +58 0.11% 188,800
2010-07-26 2010-07-22 3151.004 0 -291
2010-07-13 2010-07-09 4296.823 291 +233 0.53% 1,250,376
2010-07-02 2010-06-29 4296.823 58 +11 0.12% 249,216
2010-06-21 2010-06-17 4296.823 47 +8 0.11% 201,951
2010-06-14 2010-06-10 5468.684 39 -14 0.09% 213,279
2010-06-11 2010-06-09 6249.925 53 -2 0.12% 331,246
2010-06-02 2010-05-31 7031.165 55 +8 0.14% 386,714
2010-06-01 2010-05-28 7551.992 47 +8 0.12% 354,944
2010-05-27 2010-05-25 8463.440 39 +4 0.10% 330,074
2010-05-25 2010-05-20 9114.474 35 -3 0.09% 319,007
2010-05-10 2010-05-06 11327.989 38 +3 0.10% 430,464
2010-04-29 2010-04-27 12109.229 35 +3 0.09% 423,823
2010-04-28 2010-04-26 12499.850 32 -3 0.08% 399,995
2010-04-27 2010-04-23 12630.056 35 +3 0.09% 442,052
2010-04-23 2010-04-21 12630.056 32 -8 0.08% 404,162
2010-04-21 2010-04-19 12760.263 40 +3 0.10% 510,411
2010-04-20 2010-04-16 14062.331 37 +9 0.10% 520,306
2010-04-07 2010-03-31 11588.402 28 +2 0.07% 324,475
2010-03-31 2010-03-29 13020.677 26 -3 0.07% 338,538
2010-03-24 2010-03-22 13671.710 29 -3 0.08% 396,480
2010-03-22 2010-03-18 13541.504 32 +7 0.09% 433,328
2010-03-19 2010-03-17 13281.090 25 +2 0.07% 332,027
2010-03-18 2010-03-16 13801.917 23 +8 0.07% 317,444
2010-03-17 2010-03-15 13150.883 15 +4 0.04% 197,263
2010-03-10 2010-03-08 16536.259 11 +1 0.04% 181,899
2010-02-18 2010-02-12 14062.331 10 -31 0.03% 140,623
2010-02-08 2010-02-04 15364.398 41 -1 0.14% 629,940
2010-01-25 2010-01-21 12109.229 42 -1 0.15% 508,588
2010-01-20 2010-01-18 11327.989 43 +4 0.15% 487,104
2010-01-19 2010-01-15 11718.609 39 +7 0.14% 457,026
2010-01-15 2010-01-13 10546.748 32 +19 0.11% 337,496
2009-12-17 2009-12-15 13541.504 13 +3 0.05% 176,040
2009-08-21 2009-08-19 17577.913 10 +4 0.04% 175,779
2009-08-17 2009-08-13 25129.906 6 +6 0.03% 150,779
2008-03-26 2008-03-20 57290.977 0 -1
2008-03-25 2008-03-19 61197.180 1 -5 0.01% 61,197
2008-02-12 2008-02-06 59244.078 6 +6 0.04% 355,464
2008-01-25 2008-01-23 46223.402 0 -2
2008-01-24 2008-01-22 44270.300 2 -1 0.01% 88,541
2008-01-10 2008-01-08 64452.349 3 -1 0.02% 193,357
2008-01-04 2008-01-02 72915.789 4 +1 0.03% 291,663
2008-01-03 2007-12-31 67707.518 3 +2 0.02% 203,123
2007-11-22 2007-11-20 89842.668 1 -1 0.01% 89,843
2007-11-14 2007-11-12 97655.074 2 +1 0.01% 195,310
2007-11-12 2007-11-08 101561.277 1 +1 0.01% 101,561
2007-11-06 2007-11-02 97655.074 0 -6
2007-11-02 2007-10-31 92446.804 6 +6 0.04% 554,681
2007-10-31 2007-10-29 85936.465 0 -3
2007-10-30 2007-10-26 84634.398 3 +1 0.02% 253,903
2007-10-29 2007-10-25 88540.601 2 +2 0.02% 177,081
2007-10-22 2007-10-17 67707.518 0 -2
2007-10-11 2007-10-09 69009.586 2 +2 0.02% 138,019
2007-09-21 2007-09-19 67707.518 0 -1
2007-09-19 2007-09-17 75519.924 1 +1 0.03% 75,520
2007-06-26 2007-06-22 36497.351 0

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