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 0.880 198,095 +0 0.02% 174,324
2025-10-13 2025-10-09 0.880 198,095 +0 0.02% 174,324
2025-10-10 2025-10-08 0.880 198,095 +0 0.02% 174,324
2025-10-09 2025-10-06 0.880 198,095 +0 0.02% 174,324
2025-10-08 2025-10-03 0.890 198,095 +0 0.02% 176,305
2025-10-06 2025-10-02 0.840 198,095 +0 0.02% 166,400
2025-10-03 2025-09-30 0.900 198,095 +0 0.02% 178,286
2025-10-02 2025-09-29 0.900 198,095 +0 0.02% 178,286
2025-09-30 2025-09-26 0.900 198,095 +0 0.02% 178,286
2025-09-29 2025-09-25 0.940 198,095 +0 0.02% 186,209
2025-09-26 2025-09-24 0.940 198,095 +0 0.02% 186,209
2025-09-25 2025-09-23 0.940 198,095 +0 0.02% 186,209
2025-09-24 2025-09-22 0.950 198,095 +0 0.02% 188,190
2025-09-23 2025-09-19 0.950 198,095 +0 0.02% 188,190
2025-09-22 2025-09-18 0.950 198,095 +0 0.02% 188,190
2025-09-19 2025-09-17 1.000 198,095 +0 0.02% 198,095
2025-09-18 2025-09-16 0.950 198,095 +0 0.02% 188,190
2025-09-17 2025-09-15 0.950 198,095 +0 0.02% 188,190
2025-09-16 2025-09-12 0.960 198,095 +0 0.02% 190,171
2025-09-15 2025-09-11 0.960 198,095 +0 0.02% 190,171
2025-09-12 2025-09-10 0.950 198,095 +0 0.02% 188,190
2025-09-11 2025-09-09 0.950 198,095 +0 0.02% 188,190
2025-09-10 2025-09-08 0.950 198,095 +0 0.02% 188,190
2025-09-09 2025-09-05 0.890 198,095 +0 0.02% 176,305
2025-09-08 2025-09-04 0.910 198,095 +0 0.02% 180,266
2025-09-05 2025-09-03 0.930 198,095 +0 0.02% 184,228
2025-09-04 2025-09-02 0.940 198,095 +0 0.02% 186,209
2025-09-03 2025-09-01 0.910 198,095 +0 0.02% 180,266
2025-09-02 2025-08-29 1.000 198,095 +0 0.02% 198,095
2025-09-01 2025-08-28 1.030 198,095 +0 0.02% 204,038
2025-08-29 2025-08-27 1.030 198,095 +0 0.02% 204,038
2025-08-28 2025-08-26 1.030 198,095 +0 0.02% 204,038
2025-08-27 2025-08-25 0.930 198,095 +0 0.02% 184,228
2025-08-26 2025-08-22 1.040 198,095 +0 0.02% 206,019
2025-08-25 2025-08-21 1.110 198,095 +0 0.02% 219,885
2025-08-22 2025-08-20 1.100 198,095 +0 0.02% 217,905
2025-08-21 2025-08-19 1.120 198,095 +0 0.02% 221,866
2025-08-20 2025-08-18 1.150 198,095 +16,000 0.02% 227,809
2025-08-19 2025-08-15 1.110 182,095 -24,000 0.02% 202,125
2025-08-18 2025-08-14 1.040 206,095 -32,000 0.02% 214,339
2025-08-14 2025-08-12 0.860 238,095 -136,000 0.03% 204,762
2025-08-13 2025-08-11 0.850 374,095 +24,000 0.05% 317,981
2025-08-12 2025-08-08 0.700 350,095 +32,000 0.04% 245,066
2025-07-25 2025-07-23 0.470 318,095 -232,000 0.04% 149,505
2025-06-13 2025-06-11 0.460 550,095 -32,000 0.07% 253,044
2025-06-06 2025-06-04 0.445 582,095 +32,000 0.07% 259,032
2025-06-05 2025-06-03 0.520 550,095 +80,000 0.07% 286,049
2024-10-18 2024-10-16 0.420 470,095 -3,000 0.06% 197,440
2024-10-09 2024-10-07 0.520 473,095 +16,000 0.06% 246,009
2024-06-05 2024-06-03 0.475 457,095 +1,330 0.06% 217,120
2024-05-14 2024-05-10 0.530 455,765 +40,000 0.05% 241,555
2024-05-10 2024-05-08 0.560 415,765 +24,000 0.05% 232,828
2024-05-09 2024-05-07 0.620 391,765 +152,000 0.05% 242,894
2023-10-03 2023-09-28 2.460 239,765 +8,000 0.03% 589,822
2023-09-15 2023-09-13 2.680 231,765 +48,000 0.03% 621,130
2023-09-14 2023-09-12 2.660 183,765 -120,000 0.02% 488,815
2023-09-12 2023-09-07 2.870 303,765 +144,000 0.04% 871,806
2023-09-11 2023-09-06 3.000 159,765 +8,000 0.02% 479,295
2023-09-06 2023-09-04 1.730 151,765 -1,176,000 0.02% 262,553
2023-09-05 2023-08-31 1.140 1,327,765 -496,000 0.16% 1,513,652
2023-09-04 2023-08-30 0.790 1,823,765 +240,000 0.22% 1,440,774
2021-10-27 2021-10-25 0.780 1,583,765 +120,000 0.19% 1,235,337
2021-10-21 2021-10-19 0.780 1,463,765 -10,000 0.18% 1,141,737
2021-08-05 2021-08-03 1.100 1,473,765 -16,000 0.18% 1,621,142
2021-07-21 2021-07-19 1.090 1,489,765 +88,000 0.18% 1,623,844
2021-07-14 2021-07-12 1.150 1,401,765 +120,000 0.17% 1,612,030
2021-07-09 2021-07-07 1.150 1,281,765 +56,000 0.15% 1,474,030
2021-07-08 2021-07-06 1.090 1,225,765 +280,000 0.15% 1,336,084
2021-07-06 2021-07-02 1.140 945,765 -72,000 0.11% 1,078,172
2021-06-30 2021-06-28 1.170 1,017,765 -16,000 0.12% 1,190,785
2021-06-29 2021-06-25 1.110 1,033,765 -112,000 0.12% 1,147,479
2021-06-25 2021-06-23 0.980 1,145,765 +576,000 0.14% 1,122,850
2021-06-24 2021-06-22 1.150 569,765 +328,000 0.07% 655,230
2021-06-23 2021-06-21 0.690 241,765 -8,000 0.03% 166,818
2021-06-11 2021-06-09 0.640 249,765 +24,000 0.03% 159,850
2021-06-02 2021-05-31 0.640 225,765 +56,000 0.03% 144,490
2021-06-01 2021-05-28 0.640 169,765 +56,000 0.02% 108,650
2021-05-24 2021-05-20 1.490 113,765 +48,000 0.01% 169,510
2021-05-14 2021-05-12 1.550 65,765 -8,000 0.01% 101,936
2021-05-12 2021-05-10 1.490 73,765 -8,000 0.01% 109,910
2021-04-15 2021-04-13 1.950 81,765 -8,000 0.01% 159,442
2021-04-14 2021-04-12 2.100 89,765 +32,000 0.01% 188,506
2021-02-01 2021-01-28 1.090 57,765 -5,000 0.01% 62,964
2021-01-19 2021-01-15 0.800 62,765 -360,000 0.01% 50,212
2020-07-21 2020-07-17 0.780 422,765 -16,000 0.05% 329,757
2020-06-23 2020-06-19 0.630 438,765 +16,000 0.05% 276,422
2020-02-13 2020-02-11 0.840 422,765 -100,000 0.06% 355,123
2019-07-10 2019-07-08 2.010 522,765 -1,200 0.08% 1,050,758
2018-09-28 2018-09-26 1.780 523,965 +2,400 0.08% 932,658
2018-08-07 2018-08-03 1.570 521,565 -30,800 0.08% 818,857
2018-08-03 2018-08-01 1.740 552,365 -16,000 0.08% 961,115
2018-07-12 2018-07-10 1.170 568,365 -8,000 0.08% 664,987
2018-06-28 2018-06-26 0.960 576,365 -280,000 0.08% 553,310
2018-06-27 2018-06-25 0.990 856,365 -40,000 0.12% 847,801
2018-06-13 2018-06-11 1.040 896,365 +8,000 0.13% 932,220
2018-05-30 2018-05-28 1.440 888,365 +16,000 0.13% 1,279,246
2018-03-26 2018-03-22 1.120 872,365 -16,000 0.13% 977,049
2018-03-23 2018-03-21 1.190 888,365 +16,000 0.13% 1,057,154
2018-03-21 2018-03-19 0.950 872,365 +100,000 0.13% 828,747
2017-11-07 2017-11-03 0.700 772,365 -24,000 0.11% 540,656
2017-11-06 2017-11-02 0.720 796,365 -8,000 0.12% 573,383
2017-11-01 2017-10-30 0.690 804,365 -80,000 0.12% 555,012
2017-10-10 2017-10-06 0.590 884,365 -2,000 0.13% 521,775
2017-09-20 2017-09-18 0.610 886,365 +80,000 0.13% 540,683
2017-09-14 2017-09-12 0.540 806,365 +64,000 0.12% 435,437
2017-09-13 2017-09-11 0.550 742,365 +16,000 0.11% 408,301
2017-07-06 2017-07-04 0.610 726,365 -400 0.11% 443,083
2017-07-03 2017-06-29 0.640 726,765 -58,000 0.11% 465,130
2017-06-16 2017-06-14 0.580 784,765 -5,000 0.11% 455,164
2017-05-16 2017-05-12 0.750 789,765 +8,000 0.11% 592,324
2017-05-12 2017-05-10 0.810 781,765 +16,000 0.11% 633,230
2017-04-06 2017-04-03 0.880 765,765 -4,000 0.11% 673,873
2017-03-29 2017-03-27 0.980 769,765 -26,000 0.11% 754,370
2017-03-23 2017-03-21 0.930 795,765 +40,000 0.12% 740,061
2017-03-14 2017-03-10 0.896 755,765 +13,000 0.13% 677,165
2017-03-10 2017-03-08 0.960 742,765 -40,000 0.13% 713,054
2017-02-23 2017-02-21 0.976 782,765 -227,000 0.14% 763,979
2017-02-22 2017-02-20 0.920 1,009,765 -3,000 0.18% 928,984
2017-02-17 2017-02-15 0.824 1,012,765 +30,000 0.18% 834,518
2017-02-08 2017-02-06 0.832 982,765 +14,000 0.17% 817,660
2017-02-06 2017-02-02 0.872 968,765 -36,000 0.17% 844,763
2017-02-03 2017-02-01 0.824 1,004,765 +50,000 0.18% 827,926
2017-02-02 2017-01-27 0.824 954,765 +40,000 0.17% 786,726
2017-01-25 2017-01-23 0.976 914,765 -1,000 0.16% 892,811
2017-01-24 2017-01-20 0.968 915,765 +66,000 0.16% 886,461
2017-01-23 2017-01-19 1.016 849,765 +17,000 0.15% 863,361
2016-12-28 2016-12-22 1.176 832,765 +100,000 0.15% 979,332
2016-12-21 2016-12-19 1.192 732,765 -5,000 0.13% 873,456
2016-12-14 2016-12-12 1.552 737,765 +100,000 0.13% 1,145,011
2016-08-30 2016-08-26 1.632 637,765 -2,400 0.11% 1,040,832
2016-08-29 2016-08-25 1.632 640,165 +13,000 0.11% 1,044,749
2016-08-23 2016-08-19 1.768 627,165 -128,000 0.17% 1,108,828
2016-08-19 2016-08-17 1.584 755,165 +61,000 0.20% 1,196,181
2016-08-18 2016-08-16 1.640 694,165 -7,688 0.18% 1,138,431
2016-08-11 2016-08-09 1.656 701,853 +65,000 0.19% 1,162,269
2016-08-08 2016-08-04 1.712 636,853 -65,000 0.17% 1,090,292
2016-08-04 2016-08-01 1.680 701,853 +125,000 0.19% 1,179,113
2016-07-25 2016-07-21 1.768 576,853 +1,000 0.15% 1,019,876
2016-07-20 2016-07-18 1.844 575,853 -61,261 0.15% 1,061,784
2016-07-14 2016-07-12 1.461 637,114 -6,638 0.15% 930,579
2016-07-13 2016-07-11 1.461 643,752 +6,638 0.15% 940,274
2016-06-14 2016-06-10 2.278 637,114 -3,097 0.18% 1,451,150
2016-06-10 2016-06-07 1.988 640,211 -6,417 0.18% 1,273,035
2016-05-16 2016-05-12 2.458 646,628 +13,276 0.19% 1,589,710
2016-05-10 2016-05-06 2.748 633,352 -8,851 0.18% 1,740,256
2016-05-06 2016-05-04 2.712 642,203 +1,496 0.18% 1,741,358
2016-05-03 2016-04-28 3.254 640,707 +4,425 0.18% 2,084,762
2016-03-14 2016-03-10 3.832 636,282 -84,085 0.18% 2,438,428
2016-03-09 2016-03-07 3.326 720,367 +13,277 0.21% 2,396,051
2016-03-08 2016-03-04 3.254 707,090 +44,255 0.21% 2,300,762
2016-02-25 2016-02-23 3.579 662,835 +13,277 0.24% 2,372,439
2016-02-24 2016-02-22 3.615 649,558 +13,276 0.24% 2,348,402
2016-01-15 2016-01-13 3.760 636,282 -5,532 0.23% 2,392,420
2016-01-07 2016-01-05 3.905 641,814 -1,549 0.23% 2,506,037
2015-12-29 2015-12-24 3.905 643,363 -57,974 0.23% 2,512,085
2015-12-22 2015-12-18 3.362 701,337 -27,660 0.25% 2,358,111
2015-12-21 2015-12-17 3.435 728,997 +8,851 0.26% 2,503,824
2015-12-18 2015-12-16 3.724 720,146 +24,341 0.26% 2,681,713
2015-12-17 2015-12-15 3.724 695,805 +24,783 0.25% 2,591,071
2015-12-11 2015-12-09 4.266 671,022 -13,498 0.24% 2,862,683
2015-12-10 2015-12-08 3.760 684,520 -9,958 0.25% 2,573,795
2015-12-03 2015-12-01 3.724 694,478 -442 0.25% 2,586,129
2015-11-25 2015-11-23 3.977 694,920 -42,928 0.25% 2,763,643
2015-11-24 2015-11-20 3.868 737,848 +38,724 0.27% 2,854,337
2015-11-23 2015-11-19 3.905 699,124 +17,702 0.25% 2,729,810
2015-11-10 2015-11-06 4.158 681,422 +3,319 0.25% 2,833,143
2015-11-06 2015-11-04 4.302 678,103 +14,383 0.25% 2,917,408
2015-11-03 2015-10-30 4.085 663,720 +5,532 0.24% 2,711,551
2015-11-02 2015-10-29 4.158 658,188 -24,783 0.24% 2,736,543
2015-10-29 2015-10-27 4.085 682,971 +24,783 0.25% 2,790,199
2015-10-28 2015-10-26 4.122 658,188 +13,276 0.24% 2,712,747
2015-10-20 2015-10-16 4.519 644,912 +2,656 0.23% 2,914,506
2015-10-19 2015-10-15 4.375 642,256 -6,639 0.23% 2,809,623
2015-10-13 2015-10-09 4.375 648,895 -24,340 0.24% 2,838,666
2015-10-12 2015-10-08 4.266 673,235 +24,340 0.24% 2,872,124
2015-09-29 2015-09-24 4.266 648,895 -27,659 0.24% 2,768,286
2015-09-25 2015-09-23 4.049 676,554 +11,064 0.25% 2,739,523
2015-09-24 2015-09-22 4.302 665,490 +8,851 0.24% 2,863,143
2015-09-18 2015-09-16 4.736 656,639 -44,256 0.24% 3,109,943
2015-09-16 2015-09-14 4.628 700,895 +46,468 0.25% 3,243,526
2015-09-15 2015-09-11 4.664 654,427 +2,213 0.24% 3,052,147
2015-09-11 2015-09-09 4.845 652,214 -19,472 0.24% 3,159,726
2015-09-10 2015-09-08 4.592 671,686 +19,472 0.24% 3,084,072
2015-09-01 2015-08-28 4.845 652,214 -19,693 0.24% 3,159,726
2015-08-31 2015-08-27 4.808 671,907 -53,328 0.24% 3,230,839
2015-08-27 2015-08-25 4.302 725,235 +74,349 0.26% 3,120,184
2015-08-03 2015-07-30 7.014 650,886 +885 0.24% 4,565,214
2015-07-29 2015-07-27 6.580 650,001 +885 0.24% 4,277,007
2015-07-27 2015-07-23 7.665 649,116 +221 0.24% 4,975,224
2015-07-23 2015-07-21 7.520 648,895 -3,983 0.24% 4,879,690
2015-07-22 2015-07-20 7.809 652,878 -4,425 0.24% 5,098,475
2015-07-21 2015-07-17 7.158 657,303 +10,400 0.24% 4,705,278
2015-07-20 2015-07-16 6.833 646,903 -13,277 0.23% 4,420,338
2015-07-17 2015-07-15 7.267 660,180 -4,517,140 0.24% 4,797,477
2015-07-15 2015-07-13 9.219 5,177,320 -5,532 1.88% 47,730,908
2015-07-14 2015-07-10 8.749 5,182,852 +14,383 1.88% 45,345,968
2015-07-13 2015-07-09 8.098 5,168,469 -40,936 1.87% 41,856,647
2015-07-10 2015-07-08 5.206 5,209,405 +1,770 1.89% 27,120,964
2015-07-09 2015-07-07 6.616 5,207,635 -3,098 1.89% 34,454,514
2015-07-08 2015-07-06 8.098 5,210,733 +42,264 1.89% 42,198,921
2015-07-07 2015-07-03 9.581 5,168,469 +277,702 1.87% 49,517,909
2015-07-06 2015-07-02 11.388 4,890,767 +6,417 1.77% 55,698,312
2015-07-03 2015-06-30 12.654 4,884,350 +826,911 1.77% 61,805,813
2015-07-02 2015-06-29 12.112 4,057,439 +272,170 1.47% 49,141,829
2015-06-30 2015-06-26 13.377 3,785,269 +276,596 1.37% 50,635,252
2015-06-26 2015-06-24 13.377 3,508,673 +2,655 1.27% 46,935,249
2015-06-25 2015-06-23 13.919 3,506,018 +1,106 1.27% 48,801,074
2015-06-24 2015-06-22 13.919 3,504,912 +129,890 1.27% 48,785,679
2015-06-23 2015-06-19 13.558 3,375,022 +11,064 1.22% 45,757,510
2015-06-18 2015-06-16 14.281 3,363,958 +3,319 1.22% 48,039,908
2015-06-17 2015-06-15 16.631 3,360,639 +2,876 1.22% 55,890,012
2015-06-16 2015-06-12 15.546 3,357,763 -4,425 1.22% 52,200,300
2015-06-15 2015-06-11 13.919 3,362,188 -1,328 1.22% 46,799,071
2015-06-12 2015-06-10 13.558 3,363,516 +269,736 1.22% 45,601,515
2015-06-11 2015-06-09 13.377 3,093,780 +274,383 1.12% 41,385,257
2015-06-10 2015-06-08 12.835 2,819,397 +279,915 1.02% 36,185,876
2015-06-09 2015-06-05 13.377 2,539,482 +274,162 0.92% 33,970,455
2015-06-08 2015-06-04 13.196 2,265,320 +280,136 0.82% 29,893,511
2015-06-05 2015-06-03 14.100 1,985,184 +288,766 0.72% 27,991,094
2015-06-04 2015-06-02 14.823 1,696,418 +258,451 0.62% 25,146,135
2015-06-03 2015-06-01 13.015 1,437,967 +289,872 0.52% 18,715,694
2015-06-02 2015-05-29 11.931 1,148,095 +261,107 0.42% 13,697,657
2015-06-01 2015-05-28 11.208 886,988 +272,612 0.32% 9,941,089
2015-05-29 2015-05-27 11.027 614,376 +6,860 0.22% 6,774,677
2015-05-28 2015-05-26 9.942 607,516 -7,745 0.22% 6,040,111
2015-05-21 2015-05-19 9.762 615,261 -221 0.22% 6,005,894
2015-05-20 2015-05-18 9.942 615,482 +12,170 0.22% 6,119,311
2015-05-19 2015-05-15 10.123 603,312 -3,319 0.22% 6,107,374
2015-05-18 2015-05-14 9.581 606,631 +2,213 0.22% 5,811,992
2015-05-15 2015-05-13 9.762 604,418 +2,213 0.22% 5,900,050
2015-05-14 2015-05-12 9.942 602,205 +1,106 0.22% 5,987,307
2015-05-13 2015-05-11 10.123 601,099 +7,966 0.22% 6,084,971
2015-05-12 2015-05-08 9.762 593,133 +2,213 0.22% 5,789,891
2015-04-30 2015-04-28 8.424 590,920 +351,830 0.21% 4,977,819
2015-04-23 2015-04-21 7.845 239,090 -2,213 0.09% 1,875,753
2015-04-22 2015-04-20 7.556 241,303 +11,064 0.09% 1,823,323
2015-04-21 2015-04-17 8.207 230,239 -11,794 0.08% 1,889,554
2015-04-20 2015-04-16 8.315 242,033 +88,953 0.09% 2,012,597
2015-04-16 2015-04-14 8.785 153,080 -2,656 0.06% 1,344,867
2015-04-15 2015-04-13 9.038 155,736 -58,638 0.06% 1,407,614
2015-04-14 2015-04-10 7.845 214,374 +2,213 0.08% 1,681,846
2015-04-13 2015-04-09 6.869 212,161 -11,064 0.08% 1,457,383
2015-04-10 2015-04-08 7.050 223,225 -1,106 0.08% 1,573,736
2015-04-09 2015-04-02 6.942 224,331 +11,064 0.08% 1,557,202
2015-03-30 2015-03-26 7.195 213,267 -3,320 0.08% 1,534,374
2015-03-19 2015-03-17 7.303 216,587 +1,107 0.08% 1,581,752
2015-03-18 2015-03-16 7.195 215,480 +2,655 0.08% 1,550,296
2015-03-17 2015-03-13 7.628 212,825 -13,276 0.08% 1,623,527
2015-02-23 2015-02-16 5.821 226,101 -3,762 0.08% 1,316,082
2015-01-26 2015-01-22 6.002 229,863 -1,992 0.08% 1,379,532
2015-01-07 2015-01-05 7.050 231,855 +1,992 0.08% 1,634,578
2014-12-30 2014-12-24 6.074 229,863 +13,276 0.08% 1,396,152
2014-12-08 2014-12-04 7.195 216,587 -5,531 0.08% 1,558,260
2014-12-05 2014-12-03 7.195 222,118 +5,531 0.08% 1,598,054
2014-12-04 2014-12-02 6.869 216,587 -17,702 0.08% 1,487,786
2014-11-27 2014-11-25 7.339 234,289 +17,702 0.08% 1,719,501
2014-11-24 2014-11-20 7.665 216,587 -885 0.08% 1,660,056
2014-11-20 2014-11-18 7.628 217,472 -7,744 0.08% 1,658,977
2014-11-13 2014-11-11 7.773 225,216 -664 0.08% 1,750,621
2014-11-12 2014-11-10 8.026 225,880 -5,975 0.08% 1,812,948
2014-11-11 2014-11-07 7.954 231,855 +13,277 0.08% 1,844,139
2014-11-05 2014-11-03 7.918 218,578 -55,319 0.08% 1,730,633
2014-10-30 2014-10-28 8.062 273,897 -428,557 0.10% 2,208,242
2014-10-29 2014-10-27 7.737 702,454 -118,605 0.25% 5,434,833
2014-10-28 2014-10-24 8.062 821,059 -122,587 0.30% 6,619,630
2014-10-27 2014-10-23 8.243 943,646 -58,638 0.34% 7,778,547
2014-10-24 2014-10-22 8.496 1,002,284 -443 0.36% 8,515,559
2014-10-23 2014-10-21 8.460 1,002,727 +11,064 0.36% 8,483,070
2014-10-22 2014-10-20 8.424 991,663 +3,319 0.36% 8,353,617
2014-10-21 2014-10-17 8.822 988,344 +443 0.36% 8,718,715
2014-10-17 2014-10-15 9.038 987,901 -11,064 0.36% 8,929,105
2014-10-15 2014-10-13 8.785 998,965 -24,341 0.36% 8,776,292
2014-10-13 2014-10-09 8.315 1,023,306 +5,532 0.37% 8,509,183
2014-10-10 2014-10-08 8.243 1,017,774 +5,532 0.37% 8,389,589
2014-10-09 2014-10-07 8.279 1,012,242 -2,212 0.37% 8,380,585
2014-10-07 2014-10-03 7.809 1,014,454 +77,446 0.37% 7,922,105
2014-09-29 2014-09-25 8.749 937,008 -16,595 0.34% 8,198,099
2014-09-26 2014-09-24 9.219 953,603 -27,660 0.35% 8,791,486
2014-09-23 2014-09-19 9.038 981,263 -27,660 0.36% 8,869,108
2014-09-19 2014-09-17 9.038 1,008,923 +90,724 0.37% 9,119,112
2014-09-16 2014-09-12 9.400 918,199 -16,153 0.33% 8,631,071
2014-09-12 2014-09-10 8.568 934,352 -1,107 0.34% 8,005,959
2014-09-10 2014-09-05 8.352 935,459 +23,234 0.34% 7,812,522
2014-09-08 2014-09-04 8.605 912,225 -76,561 0.33% 7,849,345
2014-09-05 2014-09-03 7.231 988,786 -55,320 0.36% 7,149,683
2014-09-03 2014-09-01 6.905 1,044,106 +34,298 0.38% 7,209,954
2014-09-02 2014-08-29 6.942 1,009,808 +12,392 0.37% 7,009,621
2014-09-01 2014-08-28 6.688 997,416 -11,064 0.36% 6,671,179
2014-08-29 2014-08-27 6.472 1,008,480 +27,660 0.37% 6,526,417
2014-08-26 2014-08-22 6.652 980,820 +59,744 0.36% 6,524,716
2014-08-25 2014-08-21 6.725 921,076 +1,770 0.33% 6,193,882
2014-08-22 2014-08-20 6.363 919,306 -6,638 0.33% 5,849,615
2014-08-21 2014-08-19 6.363 925,944 -33,191 0.34% 5,891,853
2014-08-20 2014-08-18 6.255 959,135 +16,595 0.35% 5,999,021
2014-08-18 2014-08-14 6.255 942,540 +16,596 0.34% 5,895,225
2014-08-13 2014-08-11 6.544 925,944 -2,213 0.34% 6,059,235
2014-08-11 2014-08-07 5.965 928,157 -16,595 0.34% 5,536,813
2014-08-08 2014-08-06 5.965 944,752 -33,192 0.34% 5,635,809
2014-08-07 2014-08-05 5.965 977,944 +55,762 0.35% 5,833,812
2014-08-06 2014-08-04 6.327 922,182 +1,549 0.33% 5,834,575
2014-08-04 2014-07-31 6.544 920,633 -19,915 0.33% 6,024,481
2014-08-01 2014-07-30 6.110 940,548 +112,187 0.34% 5,746,748
2014-07-31 2014-07-29 6.580 828,361 +5,975 0.30% 5,450,615
2014-07-28 2014-07-24 6.327 822,386 +5,089 0.30% 5,203,173
2014-07-22 2014-07-18 7.086 817,297 -3,319 0.30% 5,791,492
2014-07-11 2014-07-09 6.580 820,616 -2,213 0.30% 5,399,653
2014-07-10 2014-07-08 6.110 822,829 -2,655 0.30% 5,027,485
2014-07-07 2014-07-03 6.146 825,484 -2,656 0.30% 5,073,552
2014-07-03 2014-06-30 5.206 828,140 -8,187 0.30% 4,311,424
2014-06-27 2014-06-25 5.206 836,327 -18,144 0.30% 4,354,047
2014-06-26 2014-06-24 5.134 854,471 +2,212 0.31% 4,386,723
2014-06-20 2014-06-18 6.038 852,259 +8,188 0.31% 5,145,678
2014-06-19 2014-06-17 5.098 844,071 -6,418 0.31% 4,302,814
2014-06-18 2014-06-16 5.242 850,489 -37,617 0.31% 4,458,525
2014-06-13 2014-06-11 3.796 888,106 -276,595 0.32% 3,371,387
2014-05-22 2014-05-20 3.182 1,164,701 -1,107 0.42% 3,705,541
2014-05-16 2014-05-14 3.254 1,165,808 -11,063 0.42% 3,793,360
2014-04-10 2014-04-08 3.145 1,176,871 -27,660 0.43% 3,701,712
2014-03-20 2014-03-18 3.218 1,204,531 +27,660 0.44% 3,875,810
2014-02-24 2014-02-20 3.435 1,176,871 +276,595 0.43% 4,042,099
2014-01-13 2014-01-09 3.218 900,276 -6,638 0.33% 2,896,811
2013-12-13 2013-12-11 3.398 906,914 +6,638 0.33% 3,082,112
2013-10-23 2013-10-21 3.543 900,276 -4,425 0.32% 3,189,747
2013-10-21 2013-10-17 3.435 904,701 +1,327 0.33% 3,107,300
2013-10-18 2013-10-16 3.615 903,374 -17,702 0.33% 3,266,044
2013-10-02 2013-09-27 3.326 921,076 -15,489 0.33% 3,063,640
2013-09-25 2013-09-23 3.362 936,565 +15,489 0.34% 3,149,020
2013-09-18 2013-09-16 3.254 921,076 -221 0.33% 2,997,040
2013-09-05 2013-09-03 2.928 921,297 +680,813 0.33% 2,697,983
2013-08-26 2013-08-22 2.892 240,484 +2,876 0.09% 695,554
2013-06-14 2013-06-11 3.471 237,608 +6,638 0.09% 824,683
2013-06-05 2013-06-03 3.109 230,970 -13,276 0.08% 718,139
2013-05-27 2013-05-23 3.001 244,246 +13,276 0.09% 732,926
2013-05-13 2013-05-09 3.254 230,970 -55,319 0.08% 751,541
2013-05-08 2013-05-06 3.218 286,289 +3,319 0.10% 921,190
2013-04-08 2013-04-03 3.218 282,970 +15,462 0.10% 910,510
2013-03-19 2013-03-15 3.362 267,508 +11,064 0.10% 899,444
2013-03-15 2013-03-13 3.471 256,444 -24,340 0.09% 890,058
2013-02-28 2013-02-26 3.796 280,784 +30,978 0.10% 1,065,899
2013-02-19 2013-02-15 4.158 249,806 -21,021 0.09% 1,038,616
2013-02-18 2013-02-14 4.085 270,827 +4,647 0.10% 1,106,432
2013-02-15 2013-02-08 4.085 266,180 +55,319 0.10% 1,087,448
2013-02-14 2013-02-07 4.013 210,861 +28,102 0.08% 846,201
2013-02-04 2013-01-31 4.266 182,759 +2,655 0.07% 779,678
2013-01-31 2013-01-29 4.194 180,104 +15,490 0.06% 755,328
2013-01-30 2013-01-28 4.302 164,614 -9,073 0.06% 708,220
2013-01-29 2013-01-25 4.375 173,687 -5,531 0.06% 759,814
2013-01-28 2013-01-24 3.977 179,218 -3,320 0.06% 712,736
2013-01-24 2013-01-22 3.760 182,538 +4,426 0.07% 686,343
2013-01-18 2013-01-16 3.760 178,112 +8,851 0.06% 669,701
2013-01-16 2013-01-14 3.832 169,261 +2,213 0.06% 648,660
2013-01-15 2013-01-11 3.941 167,048 -222 0.06% 658,298
2013-01-07 2013-01-03 3.724 167,270 +11,064 0.06% 622,888
2012-12-28 2012-12-24 3.724 156,206 -3,983 0.06% 581,687
2012-12-13 2012-12-11 3.688 160,189 -1,106 0.06% 590,728
2012-12-12 2012-12-10 3.760 161,295 +1,106 0.06% 606,469
2012-11-07 2012-11-05 4.411 160,189 +2,213 0.06% 706,557
2012-10-09 2012-10-05 4.122 157,976 -2,877 0.06% 651,104
2012-09-04 2012-08-31 3.362 160,853 +2,213 0.06% 540,837
2012-07-25 2012-07-23 3.507 158,640 +2,877 0.06% 556,338
2012-07-16 2012-07-12 3.652 155,763 +2,213 0.06% 568,775
2012-04-11 2012-04-05 4.845 153,550 -19,915 0.06% 743,891
2012-04-10 2012-04-03 4.989 173,465 +3,319 0.06% 865,457
2012-04-05 2012-04-02 6.002 170,146 +2,213 0.06% 1,021,138
2012-03-30 2012-03-28 6.255 167,933 +2,434 0.06% 1,050,356
2012-03-21 2012-03-19 6.327 165,499 +4,425 0.06% 1,047,099
2012-03-09 2012-03-07 6.508 161,074 +1,107 0.06% 1,048,220
2012-03-08 2012-03-06 6.544 159,967 -2,213 0.06% 1,046,799
2012-03-05 2012-03-01 6.869 162,180 +2,213 0.06% 1,114,052
2012-02-28 2012-02-24 7.158 159,967 -3,320 0.06% 1,145,118
2012-02-24 2012-02-22 7.158 163,287 +3,320 0.06% 1,168,884
2012-02-23 2012-02-21 7.014 159,967 +2,212 0.06% 1,121,984
2012-02-15 2012-02-13 7.520 157,755 +222 0.06% 1,186,318
2012-01-26 2012-01-19 7.882 157,533 +5,753 0.06% 1,241,602
2012-01-20 2012-01-18 7.918 151,780 +2,213 0.05% 1,201,747
2012-01-10 2012-01-06 6.616 149,567 +2,876 0.05% 989,558
2011-10-31 2011-10-27 7.665 146,691 -1,106 0.05% 1,124,330
2011-10-20 2011-10-18 6.580 147,797 +221 0.05% 972,504
2011-09-22 2011-09-20 9.038 147,576 -1,106 0.05% 1,333,860
2011-09-15 2011-09-12 9.762 148,682 -2,213 0.05% 1,451,365
2011-08-24 2011-08-22 10.304 150,895 -4,426 0.05% 1,554,799
2011-08-23 2011-08-19 10.304 155,321 -2,212 0.06% 1,600,404
2011-08-17 2011-08-15 10.304 157,533 +6,638 0.06% 1,623,196
2011-08-16 2011-08-12 10.123 150,895 +442 0.05% 1,527,522
2011-08-11 2011-08-09 9.762 150,453 +2,213 0.05% 1,468,653
2011-07-28 2011-07-26 11.931 148,240 -1,549 0.05% 1,768,617
2011-07-27 2011-07-25 11.388 149,789 +443 0.05% 1,705,866
2011-07-19 2011-07-15 11.388 149,346 +1,549 0.05% 1,700,821
2011-07-14 2011-07-12 11.750 147,797 -1,328 0.05% 1,736,615
2011-07-08 2011-07-06 12.292 149,125 +3,319 0.05% 1,833,090
2011-06-29 2011-06-27 10.846 145,806 +6,639 0.05% 1,581,434
2011-06-20 2011-06-16 11.208 139,167 +2,212 0.05% 1,559,741
2011-06-01 2011-05-30 11.388 136,955 +1,328 0.05% 1,559,707
2011-05-30 2011-05-26 11.208 135,627 +221 0.05% 1,520,066
2011-05-27 2011-05-25 11.027 135,406 -12,391 0.05% 1,493,112
2011-05-26 2011-05-24 11.388 147,797 +4,647 0.05% 1,683,180
2011-05-25 2011-05-23 11.388 143,150 +7,744 0.05% 1,630,258
2011-05-18 2011-05-16 11.931 135,406 -50,672 0.05% 1,615,498
2011-05-17 2011-05-13 11.569 186,078 -1,992 0.07% 2,152,779
2011-05-13 2011-05-11 11.569 188,070 -2,655 0.07% 2,175,825
2011-05-12 2011-05-09 11.931 190,725 -2,213 0.07% 2,275,496
2011-04-27 2011-04-21 12.835 192,938 -134,093 0.07% 2,476,285
2011-04-20 2011-04-18 12.835 327,031 +5,974 0.12% 4,197,317
2011-04-19 2011-04-15 13.196 321,057 +2,656 0.12% 4,236,718
2011-04-12 2011-04-08 13.196 318,401 +442 0.20% 4,201,669
2011-04-08 2011-04-06 13.558 317,959 +1,549 0.20% 4,310,790
2011-03-30 2011-03-28 12.654 316,410 -16,153 0.20% 4,003,803
2011-03-29 2011-03-25 13.196 332,563 +3,319 0.21% 4,388,553
2011-03-28 2011-03-24 13.015 329,244 -8,851 0.21% 4,285,237
2011-03-25 2011-03-23 13.919 338,095 +20,357 0.21% 4,706,022
2011-03-22 2011-03-18 11.569 317,738 +1,771 0.20% 3,675,984
2011-03-21 2011-03-17 11.750 315,967 -82,979 0.20% 3,712,612
2011-03-17 2011-03-15 11.569 398,946 +4,425 0.25% 4,615,498
2011-03-09 2011-03-07 12.835 394,521 +2,213 0.25% 5,063,525
2011-03-04 2011-03-02 12.835 392,308 +2,213 0.25% 5,035,122
2011-03-02 2011-02-28 12.292 390,095 +3,319 0.25% 4,795,168
2011-03-01 2011-02-25 12.112 386,776 -2,213 0.24% 4,684,452
2011-02-28 2011-02-24 11.931 388,989 -150,025 0.25% 4,640,938
2011-02-25 2011-02-23 13.377 539,014 +11,064 0.34% 7,210,349
2011-02-24 2011-02-22 13.558 527,950 +90,059 0.33% 7,157,784
2011-02-17 2011-02-15 13.919 437,891 +30,979 0.28% 6,095,106
2011-02-16 2011-02-14 14.642 406,912 -27,660 0.26% 5,958,131
2011-02-11 2011-02-09 14.100 434,572 +48,902 0.27% 6,127,465
2011-02-09 2011-02-07 13.558 385,670 +5,975 0.24% 5,228,795
2011-02-08 2011-02-02 12.473 379,695 +47,353 0.24% 4,735,965
2011-02-07 2011-01-31 11.931 332,342 -7,523 0.21% 3,965,096
2011-02-01 2011-01-28 10.846 339,865 -4,426 0.21% 3,686,228
2011-01-31 2011-01-27 9.581 344,291 -442 0.22% 3,298,573
2011-01-25 2011-01-21 9.581 344,733 -1,549 0.22% 3,302,807
2011-01-20 2011-01-18 9.581 346,282 -1,328 0.22% 3,317,648
2011-01-06 2011-01-04 8.966 347,610 -5,753 0.22% 3,116,725
2011-01-04 2010-12-31 9.400 353,363 +7,081 0.22% 3,321,612
2010-12-20 2010-12-16 9.038 346,282 +664 0.22% 3,129,857
2010-11-30 2010-11-26 9.581 345,618 -17 0.22% 3,311,286
2010-11-29 2010-11-25 9.400 345,635 +885 0.22% 3,248,969
2010-11-16 2010-11-12 10.485 344,750 +2,877 0.22% 3,614,571
2010-11-09 2010-11-05 10.304 341,873 +2,212 0.22% 3,522,607
2010-11-01 2010-10-28 10.123 339,661 +6,639 0.21% 3,438,414
2010-10-27 2010-10-25 11.027 333,022 -5,532 0.22% 3,672,208
2010-10-20 2010-10-18 11.569 338,554 +9,072 0.22% 3,916,809
2010-10-15 2010-10-13 10.304 329,482 +1,106 0.22% 3,394,932
2010-10-13 2010-10-11 10.304 328,376 -1,106 0.22% 3,383,536
2010-10-08 2010-10-06 10.485 329,482 +55,319 0.22% 3,454,492
2010-09-30 2010-09-28 10.123 274,163 +1,770 0.18% 2,775,373
2010-09-16 2010-09-14 9.942 272,393 +1,107 0.18% 2,708,215
2010-09-15 2010-09-13 11.208 271,286 -5,753 0.18% 3,040,490
2010-09-09 2010-09-07 9.038 277,039 +2,655 0.18% 2,504,006
2010-09-08 2010-09-06 9.581 274,384 -443 0.18% 2,628,810
2010-09-07 2010-09-03 9.581 274,827 -15,489 0.18% 2,633,054
2010-09-06 2010-09-02 9.219 290,316 +13,719 0.19% 2,676,490
2010-09-03 2010-09-01 9.400 276,597 -7,744 0.18% 2,600,012
2010-09-02 2010-08-31 6.399 284,341 -2,877 0.19% 1,819,564
2010-08-30 2010-08-26 5.387 287,218 +3,319 0.19% 1,547,221
2010-08-19 2010-08-17 5.857 283,899 +4,426 0.19% 1,662,775
2010-08-04 2010-08-02 6.110 279,473 +1,549 0.18% 1,707,580
2010-07-21 2010-07-19 6.182 277,924 -2,213 0.18% 1,718,212
2010-07-20 2010-07-16 5.929 280,137 +2,213 0.18% 1,660,997
2010-07-19 2010-07-15 6.833 277,924 +4,425 0.18% 1,899,076
2010-06-25 2010-06-23 9.038 273,499 +2,877 0.18% 2,472,010
2010-06-21 2010-06-17 9.038 270,622 -30,426 0.18% 2,446,007
2010-06-14 2010-06-10 10.304 301,048 +2,213 0.20% 3,101,952
2010-06-09 2010-06-07 11.027 298,835 +4,425 0.20% 3,295,231
2010-06-02 2010-05-31 13.196 294,410 -1,774 0.20% 3,885,080
2010-05-27 2010-05-25 10.123 296,184 -1,106 0.20% 2,998,293
2010-05-26 2010-05-24 11.208 297,290 +2,213 0.20% 3,331,935
2010-05-20 2010-05-18 14.462 295,077 +442 0.20% 4,267,267
2010-05-19 2010-05-17 12.654 294,635 +27,660 0.20% 3,728,266
2010-05-18 2010-05-14 11.931 266,975 +885 0.18% 3,185,217
2010-05-17 2010-05-13 16.450 266,090 -13,277 0.18% 4,377,181
2010-05-13 2010-05-11 20.246 279,367 +222 0.19% 5,656,107
2010-05-12 2010-05-10 24.946 279,145 -106 0.19% 6,963,594
2010-05-11 2010-05-07 29.646 279,251 +268,652 0.19% 8,278,718
2010-05-05 2010-05-03 41.215 10,599 +3,983 0.11% 436,842
2010-05-04 2010-04-30 36.877 6,616 -64,470 0.07% 243,978
2010-04-20 2010-04-16 52.062 71,086 +63,977 0.71% 3,700,847
2010-04-16 2010-04-14 87.492 7,109 -10,991 0.07% 621,983
2010-04-15 2010-04-13 57.485 18,100 -4,039 0.18% 1,040,472
2010-04-14 2010-04-12 48.808 22,139 -940 0.22% 1,080,554
2010-04-13 2010-04-09 39.408 23,079 -553 0.23% 909,490
2010-04-12 2010-04-08 12.220 23,632 -1,383 0.24% 288,783
2010-04-09 2010-04-07 12.480 25,015 -77,031 0.25% 312,187
2010-04-08 2010-04-01 11.873 102,046 -57,693 0.25% 1,211,626
2010-04-01 2010-03-30 11.527 159,739 +11,539 0.38% 1,841,258
2010-03-29 2010-03-25 10.833 148,200 +23,077 0.36% 1,605,500
2010-03-26 2010-03-24 11.093 125,123 +24,484 0.30% 1,388,031
2010-03-25 2010-03-23 11.527 100,639 +3,208 0.24% 1,160,032
2010-03-23 2010-03-19 12.307 97,431 -715 0.23% 1,199,051
2010-03-17 2010-03-15 11.093 98,146 +5,100 0.24% 1,088,766
2010-03-04 2010-03-02 10.660 93,046 +2,146 0.22% 991,870
2010-03-03 2010-03-01 10.747 90,900 -2,308 0.22% 976,872
2010-02-26 2010-02-24 11.267 93,208 +1,154 0.22% 1,050,143
2010-02-22 2010-02-18 11.700 92,054 +1,154 0.22% 1,077,032
2010-02-10 2010-02-08 9.100 90,900 +5,769 0.22% 827,190
2010-02-05 2010-02-03 11.960 85,131 -1,154 0.20% 1,018,167
2010-02-01 2010-01-28 10.573 86,285 -2,308 0.21% 912,320
2010-01-25 2010-01-21 12.480 88,593 -3,461 0.21% 1,105,641
2010-01-12 2010-01-08 12.133 92,054 +8,077 0.22% 1,116,922
2010-01-11 2010-01-07 11.353 83,977 +1,154 0.20% 953,419
2010-01-06 2010-01-04 13.693 82,823 -2,308 0.20% 1,134,123
2010-01-05 2009-12-31 10.660 85,131 -1,154 0.20% 907,496
2009-12-18 2009-12-16 9.447 86,285 +3,462 0.21% 815,106
2009-12-16 2009-12-14 10.573 82,823 +23,077 0.20% 875,715
2009-11-30 2009-11-26 12.393 59,746 +1,892 0.14% 740,452
2009-11-20 2009-11-18 13.780 57,854 +2,308 0.14% 797,228
2009-11-12 2009-11-10 15.340 55,546 +5,769 0.13% 852,076
2009-11-11 2009-11-09 15.860 49,777 +17,308 0.12% 789,463
2009-11-09 2009-11-05 16.727 32,469 +1,153 0.08% 543,098
2009-11-06 2009-11-04 17.767 31,316 +1,154 0.08% 556,381
2009-11-03 2009-10-30 18.200 30,162 +416 0.07% 548,948
2009-10-30 2009-10-28 19.847 29,746 +1,153 0.07% 590,359
2009-10-29 2009-10-27 18.027 28,593 -230 0.07% 515,436
2009-10-21 2009-10-19 34.233 28,823 +1,154 0.07% 986,707
2009-09-29 2009-09-25 39.433 27,669 +2,307 0.07% 1,091,081
2009-09-22 2009-09-18 40.300 25,362 +4,616 0.06% 1,022,089
2009-09-21 2009-09-17 41.600 20,746 -231 0.05% 863,034
2009-09-18 2009-09-16 40.300 20,977 +231 0.05% 845,373
2009-09-10 2009-09-08 44.200 20,746 +1,153 0.05% 916,973
2009-09-03 2009-09-01 35.100 19,593 +2,308 0.05% 687,714
2009-09-01 2009-08-28 34.233 17,285 -1,246 0.04% 591,723
2009-08-28 2009-08-26 28.167 18,531 +6,392 0.04% 521,957
2009-08-26 2009-08-24 34.233 12,139 +2,308 0.03% 415,558
2009-08-10 2009-08-06 33.367 9,831 +462 0.04% 328,028
2009-07-24 2009-07-22 40.387 9,369 -1,086 0.05% 378,383
2009-07-02 2009-06-29 52.037 10,455 +1,288 0.05% 544,043
2009-06-15 2009-06-11 46.600 9,167 -1,288 0.04% 427,182
2009-06-10 2009-06-08 34.562 10,455 +1,288 0.05% 361,342
2008-10-28 2008-10-24 22.523 9,167 -644 0.04% 206,471
2008-08-01 2008-07-30 47.377 9,811 -644 0.05% 464,812
2008-07-23 2008-07-21 45.047 10,455 +644 0.05% 470,963
2008-06-19 2008-06-17 50.483 9,811 -386 0.05% 495,292
2008-06-16 2008-06-12 45.047 10,197 +386 0.05% 459,341
2008-06-02 2008-05-29 62.133 9,811 +644 0.05% 609,590
2008-05-20 2008-05-16 70.677 9,167 +386 0.04% 647,893
2008-01-17 2008-01-15 135.917 8,781 -1,622 0.04% 1,193,484
2008-01-16 2008-01-14 141.353 10,403 -824 0.05% 1,470,499
2008-01-14 2008-01-10 146.790 11,227 +1,287 0.05% 1,648,011
2007-11-22 2007-11-20 111.840 9,940 +1,288 0.05% 1,111,690
2007-10-09 2007-10-05 133.587 8,652 +1,287 0.04% 1,155,792
2007-10-08 2007-10-04 131.257 7,365 +1,288 0.04% 966,705
2007-10-05 2007-10-03 130.480 6,077 +644 0.03% 792,927
2007-06-26 2007-06-22 171.643 5,433 0.03% 932,538

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