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$)
2025-04-25 2025-04-23 0.025 0 +0
2025-04-24 2025-04-22 0.025 0 -38,703,892
2025-01-08 2025-01-06 0.025 38,703,892 -60,000 0.24% 967,597
2024-06-07 2024-06-05 0.025 38,763,892 +20,000 0.24% 969,097
2023-09-22 2023-09-20 0.034 38,743,892 +10,000 0.24% 1,317,292
2023-08-03 2023-08-01 0.036 38,733,892 -100,000 0.24% 1,394,420
2023-04-12 2023-04-06 0.024 38,833,892 +292,000 0.24% 932,013
2023-02-02 2023-01-31 0.030 38,541,892 +208,000 0.24% 1,156,257
2023-01-31 2023-01-27 0.037 38,333,892 -300,000 0.24% 1,418,354
2022-09-29 2022-09-27 0.023 38,633,892 +100,000 0.24% 888,580
2022-09-28 2022-09-26 0.019 38,533,892 +100,000 0.24% 732,144
2022-09-21 2022-09-19 0.042 38,433,892 +200,000 0.24% 1,614,223
2022-07-11 2022-07-07 0.051 38,233,892 +100,000 0.24% 1,949,928
2022-06-30 2022-06-28 0.053 38,133,892 -60,000 0.24% 2,021,096
2022-06-20 2022-06-16 0.047 38,193,892 +60,000 0.24% 1,795,113
2021-05-03 2021-04-29 0.185 38,133,892 -90,000 0.24% 7,054,770
2021-01-15 2021-01-13 0.132 38,223,892 +6,000 0.24% 5,045,554
2020-06-19 2020-06-17 0.235 38,217,892 -12,000 0.24% 8,981,205
2020-04-27 2020-04-23 0.250 38,229,892 -150,000 0.24% 9,557,473
2019-02-25 2019-02-21 0.365 38,379,892 -50,000 0.24% 14,008,661
2019-02-15 2019-02-13 0.365 38,429,892 -90,000 0.24% 14,026,911
2019-01-28 2019-01-24 0.370 38,519,892 +35,000 0.24% 14,252,360
2018-10-05 2018-10-03 0.380 38,484,892 -10,000 0.24% 14,624,259
2018-03-15 2018-03-13 0.520 38,494,892 +10,000 0.24% 20,017,344
2018-03-01 2018-02-27 0.550 38,484,892 -8,000 0.24% 21,166,691
2018-02-14 2018-02-12 0.570 38,492,892 -70,000 0.24% 21,940,948
2018-01-11 2018-01-09 0.570 38,562,892 -40,000 0.24% 21,980,848
2017-11-06 2017-11-02 0.630 38,602,892 +80,000 0.24% 24,319,822
2017-09-26 2017-09-22 0.650 38,522,892 +20,000 0.24% 25,039,880
2017-09-08 2017-09-06 0.660 38,502,892 -10,000 0.24% 25,411,909
2017-07-31 2017-07-27 0.720 38,512,892 -75,000 0.24% 27,729,282
2017-07-25 2017-07-21 0.740 38,587,892 +600,000 0.24% 28,555,040
2017-07-13 2017-07-11 0.770 37,987,892 +98,000 0.24% 29,250,677
2017-06-19 2017-06-15 0.770 37,889,892 -175,500,000 0.23% 29,175,217
2017-06-08 2017-06-06 0.780 213,389,892 +500,000 1.32% 166,444,116
2017-05-22 2017-05-18 0.770 212,889,892 -20,000 1.32% 163,925,217
2017-03-30 2017-03-28 0.770 212,909,892 -1,924,000 1.32% 163,940,617
2017-03-28 2017-03-24 0.770 214,833,892 -304,000 1.33% 165,422,097
2017-03-22 2017-03-20 0.780 215,137,892 +18,000 1.33% 167,807,556
2017-03-21 2017-03-17 0.790 215,119,892 +190,000 1.33% 169,944,715
2017-02-09 2017-02-07 0.780 214,929,892 -6,000 1.33% 167,645,316
2016-12-06 2016-12-02 0.840 214,935,892 -32,000 1.33% 180,546,149
2016-12-01 2016-11-29 0.780 214,967,892 +40,000 1.33% 167,674,956
2016-11-11 2016-11-09 0.770 214,927,892 -120,000,000 1.33% 165,494,477
2016-10-14 2016-10-12 0.780 334,927,892 -30,000 2.07% 261,243,756
2016-10-13 2016-10-11 0.770 334,957,892 +30,000 2.07% 257,917,577
2016-09-20 2016-09-15 0.820 334,927,892 -28,000 2.07% 274,640,871
2016-09-19 2016-09-14 0.800 334,955,892 +28,000 2.07% 267,964,714
2016-09-13 2016-09-09 0.820 334,927,892 +10,000 2.07% 274,640,871
2016-08-22 2016-08-18 0.820 334,917,892 -38,000 2.07% 274,632,671
2016-08-18 2016-08-16 0.810 334,955,892 +30,000 2.07% 271,314,273
2016-08-15 2016-08-11 0.800 334,925,892 +40,000 2.07% 267,940,714
2016-07-18 2016-07-14 0.880 334,885,892 -32,000 2.07% 294,699,585
2016-07-15 2016-07-13 0.850 334,917,892 +32,000 2.07% 284,680,208
2016-06-07 2016-06-03 0.910 334,885,892 -30,000 2.07% 304,746,162
2016-05-12 2016-05-10 1.040 334,915,892 -68,000 2.07% 348,312,528
2016-05-06 2016-05-04 0.950 334,983,892 -20,000 2.08% 318,234,697
2016-04-25 2016-04-21 0.940 335,003,892 +8,000 2.08% 314,903,658
2016-04-19 2016-04-15 0.900 334,995,892 +20,000 2.08% 301,496,303
2016-04-01 2016-03-30 0.890 334,975,892 +24,000 2.08% 298,128,544
2016-03-31 2016-03-29 0.900 334,951,892 -50,000 2.07% 301,456,703
2016-03-30 2016-03-24 0.870 335,001,892 +20,000 2.08% 291,451,646
2016-03-29 2016-03-23 0.820 334,981,892 -270,000 2.08% 274,685,151
2016-03-24 2016-03-22 0.770 335,251,892 +200,000 2.08% 258,143,957
2016-03-23 2016-03-21 0.810 335,051,892 -300,000 2.08% 271,392,033
2016-03-22 2016-03-18 0.760 335,351,892 +16,000 2.08% 254,867,438
2016-03-21 2016-03-17 0.840 335,335,892 -650,000 2.08% 281,682,149
2016-03-18 2016-03-16 0.840 335,985,892 +534,000 2.08% 282,228,149
2016-03-15 2016-03-11 0.900 335,451,892 +346,000 2.08% 301,906,703
2016-03-14 2016-03-10 0.890 335,105,892 +150,000 2.08% 298,244,244
2016-03-10 2016-03-08 0.880 334,955,892 +210,000 2.07% 294,761,185
2016-02-24 2016-02-22 0.850 334,745,892 -40,000 3.11% 284,534,008
2016-02-16 2016-02-12 0.840 334,785,892 -28,000 3.11% 281,220,149
2016-02-15 2016-02-11 0.850 334,813,892 +28,000 3.11% 284,591,808
2016-01-27 2016-01-25 0.850 334,785,892 -188,000 3.11% 284,568,008
2016-01-26 2016-01-22 0.850 334,973,892 +188,000 3.11% 284,727,808
2016-01-22 2016-01-20 0.860 334,785,892 -100,000 3.11% 287,915,867
2016-01-21 2016-01-19 0.900 334,885,892 -100,000 3.11% 301,397,303
2016-01-20 2016-01-18 0.890 334,985,892 +48,000 3.11% 298,137,444
2016-01-19 2016-01-15 0.910 334,937,892 -300,000 3.11% 304,793,482
2016-01-18 2016-01-14 0.940 335,237,892 +252,000 3.12% 315,123,618
2016-01-14 2016-01-12 0.980 334,985,892 +200,000 3.11% 328,286,174
2015-12-04 2015-12-02 1.120 334,785,892 -100,000 3.11% 374,960,199
2015-12-03 2015-12-01 1.090 334,885,892 -100,000 3.11% 365,025,622
2015-12-02 2015-11-30 1.090 334,985,892 -124,000 3.11% 365,134,622
2015-12-01 2015-11-27 1.100 335,109,892 +24,000 3.11% 368,620,881
2015-11-27 2015-11-25 1.130 335,085,892 +100,000 3.11% 378,647,058
2015-11-25 2015-11-23 1.140 334,985,892 +200,000 3.11% 381,883,917
2015-11-13 2015-11-11 1.050 334,785,892 -200,000 3.11% 351,525,187
2015-11-09 2015-11-05 1.060 334,985,892 +200,000 3.11% 355,085,046
2015-11-06 2015-11-04 1.060 334,785,892 -100,000 3.11% 354,873,046
2015-10-29 2015-10-27 1.100 334,885,892 -100,000 3.11% 368,374,481
2015-10-27 2015-10-23 1.130 334,985,892 -100,000 3.11% 378,534,058
2015-10-26 2015-10-22 1.090 335,085,892 -200,000 3.11% 365,243,622
2015-10-22 2015-10-19 1.090 335,285,892 +300,000 3.12% 365,461,622
2015-10-20 2015-10-16 1.140 334,985,892 +130,000 3.11% 381,883,917
2015-10-19 2015-10-15 1.100 334,855,892 -80,000 3.11% 368,341,481
2015-10-16 2015-10-14 1.070 334,935,892 -150,000 3.11% 358,381,404
2015-10-15 2015-10-13 1.020 335,085,892 -280,000 3.11% 341,787,610
2015-10-14 2015-10-12 1.040 335,365,892 -200,000 3.12% 348,780,528
2015-10-13 2015-10-09 1.020 335,565,892 +110,000 3.12% 342,277,210
2015-10-12 2015-10-08 1.020 335,455,892 +120,000 3.12% 342,165,010
2015-10-09 2015-10-07 1.040 335,335,892 -130,000 3.12% 348,749,328
2015-10-07 2015-10-05 1.030 335,465,892 +500,000 3.12% 345,529,869
2015-10-06 2015-10-02 1.030 334,965,892 +100,000 3.11% 345,014,869
2015-10-05 2015-09-30 1.010 334,865,892 +100,000 3.11% 338,214,551
2015-09-25 2015-09-23 1.000 334,765,892 -50,000 3.11% 334,765,892
2015-09-24 2015-09-22 1.020 334,815,892 -250,000 3.11% 341,512,210
2015-09-23 2015-09-21 1.040 335,065,892 +136,000 3.11% 348,468,528
2015-09-22 2015-09-18 1.040 334,929,892 +28,000 3.11% 348,327,088
2015-09-21 2015-09-17 1.030 334,901,892 +136,000 3.11% 344,948,949
2015-09-18 2015-09-16 1.030 334,765,892 -10,000 3.11% 344,808,869
2015-08-27 2015-08-25 1.050 334,775,892 -300,000 3.11% 351,514,687
2015-08-20 2015-08-18 1.060 335,075,892 +145,500,000 3.11% 355,180,446
2015-07-30 2015-07-28 1.190 189,575,892 +10,000 1.76% 225,595,311
2015-07-14 2015-07-10 1.240 189,565,892 +28,000 1.76% 235,061,706
2015-07-13 2015-07-09 1.220 189,537,892 -750,000,000 1.76% 231,236,228
2015-07-09 2015-07-07 1.270 939,537,892 +399,950,000 8.73% 1,193,213,123
2015-07-07 2015-07-03 1.280 539,587,892 +399,600,000 5.01% 690,672,502
2015-07-06 2015-07-02 1.410 139,987,892 -10,000 1.30% 197,382,928
2015-07-03 2015-06-30 1.480 139,997,892 +10,000 1.30% 207,196,880
2015-07-02 2015-06-29 1.490 139,987,892 -166,000 1.30% 208,581,959
2015-06-29 2015-06-25 1.580 140,153,892 -20,000 1.30% 221,443,149
2015-06-24 2015-06-22 1.600 140,173,892 +50,000 1.30% 224,278,227
2015-06-23 2015-06-19 1.580 140,123,892 -10,000 1.30% 221,395,749
2015-06-22 2015-06-18 1.510 140,133,892 -240,000 1.30% 211,602,177
2015-06-19 2015-06-17 1.510 140,373,892 +2,000 1.30% 211,964,577
2015-06-18 2015-06-16 1.530 140,371,892 -6,000 1.30% 214,768,995
2015-06-16 2015-06-12 1.570 140,377,892 +99,900,000 1.30% 220,393,290
2015-06-15 2015-06-11 1.580 40,477,892 -10,032,000 0.38% 63,955,069
2015-06-12 2015-06-10 1.490 50,509,892 +4,000 0.47% 75,259,739
2015-06-11 2015-06-09 1.540 50,505,892 +110,000 0.47% 77,779,074
2015-06-10 2015-06-08 1.610 50,395,892 -2,008,000 0.47% 81,137,386
2015-06-09 2015-06-05 1.580 52,403,892 +32,000 0.49% 82,798,149
2015-06-05 2015-06-03 1.600 52,371,892 +10,000 0.49% 83,795,027
2015-06-04 2015-06-02 1.660 52,361,892 -26,000 0.49% 86,920,741
2015-06-03 2015-06-01 1.690 52,387,892 +142,000 0.49% 88,535,537
2015-06-02 2015-05-29 1.710 52,245,892 -24,000 0.49% 89,340,475
2015-06-01 2015-05-28 1.540 52,269,892 -148,000 0.49% 80,495,634
2015-05-29 2015-05-27 1.430 52,417,892 -100,000 0.49% 74,957,586
2015-05-28 2015-05-26 1.300 52,517,892 -50,000 0.49% 68,273,260
2015-05-26 2015-05-21 1.280 52,567,892 +1,000,000 0.49% 67,286,902
2015-05-22 2015-05-20 1.290 51,567,892 -15,300,000 0.48% 66,522,581
2015-05-21 2015-05-19 1.250 66,867,892 -10,000,000 0.62% 83,584,865
2015-05-20 2015-05-18 1.230 76,867,892 -3,000,000 0.71% 94,547,507
2015-05-19 2015-05-15 1.260 79,867,892 +24,000 0.74% 100,633,544
2015-05-15 2015-05-13 1.250 79,843,892 +8,000,000 0.74% 99,804,865
2015-05-14 2015-05-12 1.260 71,843,892 -3,550,000 0.67% 90,523,304
2015-05-13 2015-05-11 1.160 75,393,892 -120,000 0.70% 87,456,915
2015-05-12 2015-05-08 1.150 75,513,892 +20,000 0.70% 86,840,976
2015-05-11 2015-05-07 1.130 75,493,892 -1,466,000 0.70% 85,308,098
2015-05-07 2015-05-05 1.210 76,959,892 +60,000 0.86% 93,121,469
2015-05-06 2015-05-04 1.240 76,899,892 -50,000 0.86% 95,355,866
2015-05-05 2015-04-30 1.210 76,949,892 +60,000 0.86% 93,109,369
2015-04-30 2015-04-28 1.180 76,889,892 -150,000 0.86% 90,730,073
2015-04-24 2015-04-22 1.170 77,039,892 +1,500,000 0.86% 90,136,674
2015-04-23 2015-04-21 1.200 75,539,892 +25,000,000 0.84% 90,647,870
2015-04-22 2015-04-20 1.120 50,539,892 -3,000,000 0.56% 56,604,679
2015-04-21 2015-04-17 1.170 53,539,892 -20,000 0.60% 62,641,674
2015-04-20 2015-04-16 1.210 53,559,892 +50,000 0.60% 64,807,469
2015-04-16 2015-04-14 1.110 53,509,892 +290,000 0.60% 59,395,980
2015-04-15 2015-04-13 1.190 53,219,892 +310,000 0.59% 63,331,671
2015-04-14 2015-04-10 1.230 52,909,892 -1,590,000 0.59% 65,079,167
2015-04-10 2015-04-08 1.010 54,499,892 -30,000 0.61% 55,044,891
2015-04-01 2015-03-30 0.960 54,529,892 -9,900,000 0.61% 52,348,696
2015-03-27 2015-03-25 1.010 64,429,892 +10,000 0.72% 65,074,191
2015-03-26 2015-03-24 1.030 64,419,892 +7,000,000 0.72% 66,352,489
2015-03-24 2015-03-20 0.980 57,419,892 +142,000 0.64% 56,271,494
2015-03-20 2015-03-18 0.980 57,277,892 -20,000 0.64% 56,132,334
2015-03-19 2015-03-17 1.030 57,297,892 +28,000 0.64% 59,016,829
2015-03-18 2015-03-16 1.010 57,269,892 +50,000 0.64% 57,842,591
2015-03-13 2015-03-11 1.080 57,219,892 -9,000,000 0.64% 61,797,483
2015-03-12 2015-03-10 1.130 66,219,892 +2,940,000 0.74% 74,828,478
2015-03-10 2015-03-06 1.050 63,279,892 -50,000 0.71% 66,443,887
2015-03-05 2015-03-03 1.000 63,329,892 -10,000 0.71% 63,329,892
2015-03-04 2015-03-02 1.060 63,339,892 -60,000 0.71% 67,140,286
2015-03-03 2015-02-27 1.060 63,399,892 +50,000 0.71% 67,203,886
2015-03-02 2015-02-26 1.000 63,349,892 +30,000 0.71% 63,349,892
2015-02-26 2015-02-24 1.030 63,319,892 -38,000 0.71% 65,219,489
2015-02-23 2015-02-16 1.000 63,357,892 -100,000 0.71% 63,357,892
2015-02-12 2015-02-10 0.850 63,457,892 -250,000 0.71% 53,939,208
2015-02-03 2015-01-30 0.840 63,707,892 +50,000 0.71% 53,514,629
2015-01-29 2015-01-27 0.930 63,657,892 -600,000 0.71% 59,201,840
2015-01-28 2015-01-26 0.940 64,257,892 -330,000 0.72% 60,402,418
2015-01-27 2015-01-23 0.900 64,587,892 -70,000 0.72% 58,129,103
2015-01-26 2015-01-22 0.920 64,657,892 -30,000 0.72% 59,485,261
2015-01-23 2015-01-21 0.900 64,687,892 -70,000 0.72% 58,219,103
2015-01-22 2015-01-20 0.840 64,757,892 -10,000 0.72% 54,396,629
2015-01-21 2015-01-19 0.830 64,767,892 +8,788,000 0.72% 53,757,350
2015-01-19 2015-01-15 0.830 55,979,892 -5,138,000 0.62% 46,463,310
2015-01-15 2015-01-13 0.700 61,117,892 -10,000 0.68% 42,782,524
2015-01-13 2015-01-09 0.730 61,127,892 +40,000 0.68% 44,623,361
2015-01-07 2015-01-05 0.720 61,087,892 +8,000 0.68% 43,983,282
2015-01-06 2015-01-02 0.710 61,079,892 -200,000 0.68% 43,366,723
2014-12-18 2014-12-16 0.650 61,279,892 +1,500,000 0.68% 39,831,930
2014-12-16 2014-12-12 0.650 59,779,892 +370,000 0.67% 38,856,930
2014-12-12 2014-12-10 0.610 59,409,892 +30,000 0.66% 36,240,034
2014-12-05 2014-12-03 0.630 59,379,892 -50,000 0.66% 37,409,332
2014-12-02 2014-11-28 0.650 59,429,892 -6,000 0.66% 38,629,430
2014-12-01 2014-11-27 0.660 59,435,892 +156,000 0.66% 39,227,689
2014-11-28 2014-11-26 0.670 59,279,892 -100,000 0.66% 39,717,528
2014-11-20 2014-11-18 0.670 59,379,892 +3,080,000 0.66% 39,784,528
2014-11-14 2014-11-12 0.660 56,299,892 +50,000 0.63% 37,157,929
2014-11-13 2014-11-11 0.690 56,249,892 +100,000 0.63% 38,812,425
2014-11-12 2014-11-10 0.680 56,149,892 +30,000 0.63% 38,181,927
2014-11-06 2014-11-04 0.720 56,119,892 +200,000 0.63% 40,406,322
2014-11-04 2014-10-31 0.710 55,919,892 -200,000 0.62% 39,703,123
2014-11-03 2014-10-30 0.710 56,119,892 +100,000 0.63% 39,845,123
2014-10-31 2014-10-29 0.750 56,019,892 -30,000 0.62% 42,014,919
2014-10-06 2014-09-30 0.630 56,049,892 -1,176,000 0.62% 35,311,432
2014-09-30 2014-09-26 0.640 57,225,892 -400,000 0.64% 36,624,571
2014-09-26 2014-09-24 0.660 57,625,892 -400,000 0.64% 38,033,089
2014-09-24 2014-09-22 0.670 58,025,892 +6,000,000 0.65% 38,877,348
2014-09-23 2014-09-19 0.660 52,025,892 -100,000 0.58% 34,337,089
2014-09-12 2014-09-10 0.660 52,125,892 -100,000 0.58% 34,403,089
2014-09-11 2014-09-08 0.620 52,225,892 +70,000 0.58% 32,380,053
2014-09-10 2014-09-05 0.610 52,155,892 +134,000 0.58% 31,815,094
2014-09-08 2014-09-04 1.103 52,021,892 +150,000 0.58% 57,354,136
2014-09-05 2014-09-03 1.116 51,871,892 +12,350,450 0.58% 57,869,580
2014-09-02 2014-08-29 1.103 39,521,442 +240,762 0.58% 43,572,390
2014-09-01 2014-08-28 1.142 39,280,680 -1,159,619 0.57% 44,853,626
2014-08-29 2014-08-27 1.129 40,440,299 +245,334 0.59% 45,646,987
2014-08-28 2014-08-26 1.168 40,194,965 -312,381 0.59% 46,952,743
2014-08-27 2014-08-25 1.076 40,507,346 +227,047 0.59% 43,596,031
2014-08-26 2014-08-22 1.103 40,280,299 +129,524 0.59% 44,409,030
2014-08-21 2014-08-19 1.063 40,150,775 +60,953 0.59% 42,685,293
2014-08-19 2014-08-15 1.076 40,089,822 +167,619 0.59% 43,146,671
2014-08-18 2014-08-14 1.103 39,922,203 +1,319,619 0.58% 44,014,229
2014-08-15 2014-08-13 1.155 38,602,584 +350,476 0.56% 44,585,985
2014-08-14 2014-08-12 1.155 38,252,108 -502,857 0.56% 44,181,185
2014-08-04 2014-07-31 0.774 38,754,965 +219,428 0.57% 30,010,876
2014-07-24 2014-07-22 0.827 38,535,537 +565,334 0.56% 31,864,072
2014-07-21 2014-07-17 0.814 37,970,203 +48,761 0.56% 30,898,253
2014-07-10 2014-07-08 0.774 37,921,442 +30,477 0.55% 29,365,417
2014-06-17 2014-06-13 0.774 37,890,965 -76,191 0.55% 29,341,816
2014-06-13 2014-06-11 0.774 37,967,156 +76,191 0.56% 29,400,816
2014-05-16 2014-05-14 0.817 37,890,965 +1,389,335 0.55% 30,974,881
2014-04-10 2014-04-08 0.817 36,501,630 +36,698 0.55% 29,839,135
2014-04-08 2014-04-04 0.817 36,464,932 +146,794 0.55% 29,809,136
2014-04-07 2014-04-03 0.817 36,318,138 +73,397 0.55% 29,689,135
2014-03-24 2014-03-20 0.831 36,244,741 +29,359 0.55% 30,122,954
2014-03-17 2014-03-13 0.831 36,215,382 +58,717 0.55% 30,098,554
2014-03-11 2014-03-07 0.845 36,156,665 +7,340 0.55% 30,542,373
2014-02-17 2014-02-13 0.872 36,149,325 -22,019 0.55% 31,521,211
2014-02-06 2014-02-04 0.858 36,171,344 -14,680 0.55% 31,047,592
2014-01-27 2014-01-23 0.899 36,186,024 +14,680 0.55% 32,539,249
2013-12-11 2013-12-09 0.831 36,171,344 +36,698 0.55% 30,061,954
2013-11-12 2013-11-08 0.845 36,134,646 +220,191 0.55% 30,523,773
2013-10-08 2013-10-04 0.858 35,914,455 +29,358 0.55% 30,827,092
2013-09-10 2013-09-06 0.831 35,885,097 +44,038 0.55% 29,824,054
2013-07-17 2013-07-15 0.804 35,841,059 +36,699 0.54% 28,810,817
2013-05-20 2013-05-15 0.930 35,804,360 +1,193,479 0.54% 33,306,257
2013-05-07 2013-05-03 0.902 34,610,881 +35,475 0.54% 31,220,410
2013-04-26 2013-04-24 0.888 34,575,406 +35,475 0.54% 30,701,092
2013-04-12 2013-04-10 0.902 34,539,931 +35,475 0.54% 31,156,411
2013-03-22 2013-03-20 0.916 34,504,456 +35,475 0.54% 31,610,730
2013-03-15 2013-03-13 0.930 34,468,981 -197,664 0.54% 32,064,049
2013-03-01 2013-02-27 0.916 34,666,645 +70,950 0.54% 31,759,317
2013-02-26 2013-02-22 0.930 34,595,695 -425,701 0.54% 32,181,922
2013-02-20 2013-02-18 0.944 35,021,396 +53,922 0.55% 33,071,526
2013-02-07 2013-02-05 0.930 34,967,474 +35,475 0.55% 32,527,762
2013-02-06 2013-02-04 0.958 34,931,999 +35,475 0.55% 33,479,451
2013-02-04 2013-01-31 0.944 34,896,524 +35,475 0.55% 32,953,607
2013-01-31 2013-01-29 0.958 34,861,049 +70,951 0.55% 33,411,452
2013-01-30 2013-01-28 0.973 34,790,098 +70,950 0.55% 33,833,796
2013-01-18 2013-01-16 0.987 34,719,148 +70,950 0.55% 34,254,141
2013-01-17 2013-01-15 1.001 34,648,198 +141,901 0.54% 34,672,486
2012-12-20 2012-12-18 0.916 34,506,297 +163,185 0.54% 31,612,416
2012-12-11 2012-12-07 0.930 34,343,112 -70,950 0.54% 31,946,962
2012-11-21 2012-11-19 0.944 34,414,062 -354,751 0.54% 32,498,006
2012-11-01 2012-10-30 0.916 34,768,813 -21,285 0.55% 31,852,916
2012-10-31 2012-10-29 0.916 34,790,098 -68,113 0.55% 31,872,416
2012-10-29 2012-10-25 0.930 34,858,211 -2,838 0.55% 32,426,122
2012-08-06 2012-08-02 0.916 34,861,049 -35,475 0.55% 31,937,417
2012-07-19 2012-07-17 0.874 34,896,524 +35,475 0.55% 30,494,382
2012-05-25 2012-05-23 0.962 34,861,049 +1,144,692 0.55% 33,529,738
2012-05-04 2012-05-02 1.020 33,716,357 -34,311 0.55% 34,394,141
2012-03-14 2012-03-12 1.020 33,750,668 +20,587 0.55% 34,429,141
2012-02-21 2012-02-17 1.049 33,730,081 -6,863 0.55% 35,391,230
2012-02-07 2012-02-03 1.035 33,736,944 +6,863 0.55% 34,906,786
2011-09-27 2011-09-23 0.918 33,730,081 -54,897 0.55% 30,967,326
2011-09-22 2011-09-20 0.947 33,784,978 -89,207 0.55% 32,002,417
2011-09-09 2011-09-07 0.991 33,874,185 +13,724 0.55% 33,567,852
2011-09-01 2011-08-30 1.049 33,860,461 -34,310 0.55% 35,528,031
2011-08-22 2011-08-18 1.035 33,894,771 -27,448 0.55% 35,070,086
2011-08-16 2011-08-12 1.035 33,922,219 -6,862 0.55% 35,098,486
2011-08-12 2011-08-10 1.049 33,929,081 -171,551 0.55% 35,600,031
2011-08-09 2011-08-05 1.137 34,100,632 -137,242 0.55% 38,761,699
2011-08-08 2011-08-04 1.151 34,237,874 -19,213 0.56% 39,416,645
2011-08-02 2011-07-29 1.180 34,257,087 +27,448 0.56% 40,437,214
2011-07-25 2011-07-21 1.151 34,229,639 +6,862 0.56% 39,407,165
2011-06-22 2011-06-20 1.093 34,222,777 +157,827 0.56% 37,404,365
2011-06-01 2011-05-30 1.195 34,064,950 -17,841 0.55% 40,706,840
2011-05-26 2011-05-24 1.195 34,082,791 -274,482 0.55% 40,728,159
2011-05-11 2011-05-06 1.271 34,357,273 +868,804 0.56% 43,662,318
2011-05-04 2011-04-29 1.331 33,488,469 -33,442 0.56% 44,560,954
2011-04-29 2011-04-27 1.346 33,521,911 +10,701 0.56% 45,106,638
2011-04-13 2011-04-11 1.405 33,511,210 -20,065 0.56% 47,096,338
2011-03-25 2011-03-23 1.420 33,531,275 +33,442 0.56% 47,625,862
2011-03-17 2011-03-15 1.450 33,497,833 +13,377 0.56% 48,580,013
2011-03-11 2011-03-09 1.525 33,484,456 +26,755 0.56% 51,063,737
2011-03-10 2011-03-08 1.510 33,457,701 +6,688 0.56% 50,522,711
2011-03-08 2011-03-04 1.510 33,451,013 +13,377 0.56% 50,512,612
2011-03-01 2011-02-25 1.495 33,437,636 +13,377 0.56% 49,992,487
2011-02-21 2011-02-17 1.525 33,424,259 +66,885 0.56% 50,971,937
2011-02-18 2011-02-16 1.525 33,357,374 +33,443 0.56% 50,869,938
2011-02-17 2011-02-15 1.540 33,323,931 +66,885 0.56% 51,317,162
2011-02-10 2011-02-08 1.615 33,257,046 +33,443 0.55% 53,700,287
2011-02-09 2011-02-07 1.615 33,223,603 +295,633 0.55% 53,646,286
2011-02-08 2011-02-02 1.555 32,927,970 +334,427 0.55% 51,199,707
2011-01-28 2011-01-26 1.540 32,593,543 +20,065 0.54% 50,192,401
2011-01-27 2011-01-25 1.570 32,573,478 +66,886 0.54% 51,135,512
2011-01-26 2011-01-24 1.600 32,506,592 -53,508 0.54% 52,002,521
2011-01-25 2011-01-21 1.615 32,560,100 +80,262 0.54% 52,574,925
2011-01-21 2011-01-19 1.615 32,479,838 -33,443 0.54% 52,445,326
2011-01-19 2011-01-17 1.689 32,513,281 +98,991 0.54% 54,929,851
2011-01-13 2011-01-11 1.749 32,414,290 -28,092 0.54% 56,701,109
2011-01-12 2011-01-10 1.719 32,442,382 -26,754 0.54% 55,780,160
2011-01-11 2011-01-07 1.689 32,469,136 -140,460 0.54% 54,855,270
2011-01-10 2011-01-06 1.689 32,609,596 -13,377 0.54% 55,092,571
2011-01-07 2011-01-05 1.660 32,622,973 +133,771 0.54% 54,139,681
2011-01-06 2011-01-04 1.719 32,489,202 +60,197 0.54% 55,860,660
2011-01-04 2010-12-31 1.570 32,429,005 -33,443 0.54% 50,908,711
2010-12-29 2010-12-24 1.525 32,462,448 +214,033 0.54% 49,505,177
2010-12-20 2010-12-16 1.555 32,248,415 +207,345 0.54% 50,143,067
2010-12-17 2010-12-15 1.615 32,041,070 +260,852 0.53% 51,736,845
2010-12-15 2010-12-13 1.630 31,780,218 +13,377 0.53% 51,790,791
2010-12-14 2010-12-10 1.645 31,766,841 +46,820 0.53% 52,243,936
2010-12-10 2010-12-08 1.779 31,720,021 -111,029 0.53% 56,435,140
2010-12-08 2010-12-06 1.585 31,831,050 -2,675,413 0.53% 50,445,916
2010-12-07 2010-12-03 1.660 34,506,463 +173,902 0.58% 57,265,440
2010-12-06 2010-12-02 1.450 34,332,561 +40,131 0.57% 49,790,572
2010-12-02 2010-11-30 1.450 34,292,430 -6,689 0.57% 49,732,372
2010-11-30 2010-11-26 1.495 34,299,119 +1,384,526 0.57% 51,280,487
2010-11-26 2010-11-24 1.495 32,914,593 +20,066 0.55% 49,210,487
2010-11-23 2010-11-19 1.540 32,894,527 -20,066 0.55% 50,655,901
2010-11-22 2010-11-18 1.465 32,914,593 -347,803 0.55% 48,226,278
2010-11-19 2010-11-17 1.540 33,262,396 +1,805,903 0.55% 51,222,401
2010-11-18 2010-11-16 1.630 31,456,493 -187,279 0.52% 51,263,231
2010-11-17 2010-11-15 1.585 31,643,772 +231,424 0.53% 50,149,117
2010-11-16 2010-11-12 1.809 31,412,348 -2,485,459 0.52% 56,827,029
2010-11-15 2010-11-11 1.570 33,897,807 -2,022,612 0.57% 53,214,512
2010-11-12 2010-11-10 1.286 35,920,419 -13,377 0.60% 46,185,859
2010-11-09 2010-11-05 1.301 35,933,796 +53,508 0.60% 46,740,304
2010-10-15 2010-10-13 1.375 35,880,288 +60,197 0.60% 49,352,928
2010-10-13 2010-10-11 1.375 35,820,091 -13,377 0.60% 49,270,128
2010-10-08 2010-10-06 1.390 35,833,468 -1,375,162 0.60% 49,824,273
2010-10-07 2010-10-05 1.405 37,208,630 -147,148 0.62% 52,292,657
2010-10-06 2010-10-04 1.346 37,355,778 -6,689 0.62% 50,265,438
2010-10-05 2010-09-30 1.346 37,362,467 +33,443 0.62% 50,274,439
2010-10-04 2010-09-29 1.346 37,329,024 +50,833 0.62% 50,229,438
2010-09-30 2010-09-28 1.271 37,278,191 -66,885 0.62% 47,374,314
2010-08-31 2010-08-27 1.256 37,345,076 -37,456 0.62% 46,900,969
2010-08-27 2010-08-25 1.256 37,382,532 -20,066 0.62% 46,948,009
2010-08-23 2010-08-19 1.301 37,402,598 +57,522 0.62% 48,650,824
2010-08-09 2010-08-05 1.136 37,345,076 +57,521 0.62% 42,434,210
2010-06-23 2010-06-21 1.106 37,287,555 +66,885 0.62% 41,253,880
2010-06-02 2010-05-31 1.047 37,220,670 +9,364 0.62% 38,953,941
2010-05-25 2010-05-20 1.032 37,211,306 -20,065 0.62% 38,387,796
2010-04-28 2010-04-26 1.216 37,231,371 +1,063,753 0.62% 45,268,325
2010-04-21 2010-04-19 1.154 36,167,618 +129,949 0.62% 41,748,365
2010-04-09 2010-04-07 1.277 36,037,669 -259,898 0.62% 46,035,524
2010-04-08 2010-04-01 1.293 36,297,567 -64,974 0.62% 46,926,170
2010-04-07 2010-03-31 1.262 36,362,541 +12,995 0.62% 45,890,880
2010-03-26 2010-03-24 1.370 36,349,546 +25,990 0.62% 49,790,593
2010-03-24 2010-03-22 1.354 36,323,556 +6,497 0.62% 49,195,948
2010-03-23 2010-03-19 1.385 36,317,059 +19,492 0.62% 50,305,039
2010-03-22 2010-03-18 1.385 36,297,567 -9,096 0.62% 50,278,039
2010-03-18 2010-03-16 1.478 36,306,663 +12,995 0.62% 53,643,348
2010-03-17 2010-03-15 1.478 36,293,668 +9,096 0.62% 53,624,147
2010-03-11 2010-03-09 1.539 36,284,572 -12,995 0.62% 55,844,488
2010-03-10 2010-03-08 1.524 36,297,567 -12,994 0.62% 55,305,843
2010-03-09 2010-03-05 1.554 36,310,561 +32,487 0.62% 56,443,331
2010-03-08 2010-03-04 1.585 36,278,074 +11,695 0.62% 57,509,521
2010-03-04 2010-03-02 1.493 36,266,379 +15,594 0.62% 54,141,993
2010-02-26 2010-02-24 1.554 36,250,785 +12,995 0.62% 56,350,412
2010-02-23 2010-02-19 1.554 36,237,790 -3,899 0.62% 56,330,212
2010-02-22 2010-02-18 1.524 36,241,689 +139,045 0.62% 55,220,703
2010-02-17 2010-02-11 1.924 36,102,644 +207,918 0.62% 69,455,610
2010-02-12 2010-02-10 2.047 35,894,726 -12,995 0.62% 73,475,168
2010-02-11 2010-02-09 1.801 35,907,721 -324,871 0.62% 64,659,450
2010-02-08 2010-02-04 1.493 36,232,592 +324,871 0.62% 54,091,552
2010-01-21 2010-01-19 1.570 35,907,721 -194,923 0.62% 56,369,777
2010-01-20 2010-01-18 1.524 36,102,644 +19,493 0.62% 55,008,843
2010-01-15 2010-01-13 1.508 36,083,151 +19,492 0.62% 54,423,797
2010-01-11 2010-01-07 1.385 36,063,659 +64,974 0.62% 49,954,038
2010-01-07 2010-01-05 1.524 35,998,685 -64,974 0.62% 54,850,443
2010-01-06 2010-01-04 1.462 36,063,659 +129,949 0.62% 52,729,263
2010-01-05 2009-12-31 1.508 35,933,710 -779,692 0.62% 54,198,397
2009-12-14 2009-12-10 1.093 36,713,402 -1,429,435 0.63% 40,118,186
2009-12-11 2009-12-09 1.108 38,142,837 -955,122 0.66% 42,267,231
2009-12-07 2009-12-03 0.985 39,097,959 -1,716,622 0.67% 38,511,671
2009-12-04 2009-12-02 1.000 40,814,581 -1,299,486 0.70% 40,830,717
2009-06-17 2009-06-15 0.939 42,114,067 +194,923 0.72% 39,538,057
2009-06-11 2009-06-09 0.954 41,919,144 -38,985 0.72% 40,000,222
2009-06-01 2009-05-27 0.939 41,958,129 +38,985 0.72% 39,391,657
2009-05-08 2009-05-06 0.877 41,919,144 -610,759 0.72% 36,774,398
2009-05-06 2009-05-04 0.943 42,529,903 +1,585,861 0.73% 40,115,147
2009-03-20 2009-03-18 0.959 40,944,042 -312,758 0.73% 39,273,892
2009-03-18 2009-03-16 1.039 41,256,800 -312,757 0.74% 42,871,717
2009-03-11 2009-03-09 0.943 41,569,557 -1,063,376 0.74% 39,209,327
2009-03-05 2009-03-03 0.959 42,632,933 -1,251,031 0.76% 40,893,892
2009-02-27 2009-02-25 0.927 43,883,964 -562,964 0.78% 40,690,762
2009-02-25 2009-02-23 0.959 44,446,928 -1,751,443 0.79% 42,633,892
2009-02-24 2009-02-20 0.959 46,198,371 -925,763 0.83% 44,313,892
2009-02-23 2009-02-19 0.975 47,124,134 -2,502,062 0.84% 45,955,257
2009-02-20 2009-02-18 0.927 49,626,196 -1,563,788 0.89% 46,015,163
2009-02-19 2009-02-17 0.895 51,189,984 -875,722 0.91% 45,828,432
2009-02-18 2009-02-16 0.911 52,065,706 -1,188,479 0.93% 47,444,798
2009-02-17 2009-02-13 0.911 53,254,185 -115,095 0.95% 48,527,797
2009-01-08 2009-01-06 0.863 53,369,280 -25,021 0.95% 46,073,063
2008-06-24 2008-06-20 1.151 53,394,301 -125,103 0.95% 61,459,551
2008-05-30 2008-05-28 1.103 53,519,404 +25,021 0.96% 59,036,736
2008-05-21 2008-05-19 1.199 53,494,383 -625,516 0.96% 64,140,365
2008-05-20 2008-05-16 1.119 54,119,899 -1,688,891 0.97% 60,564,341
2008-05-08 2008-05-06 1.155 55,808,790 -62,552 1.00% 64,480,883
2008-05-07 2008-05-05 1.139 55,871,342 +1,755,957 1.00% 63,630,967
2008-04-30 2008-04-28 1.155 54,115,385 -605,857 1.00% 62,524,341
2008-04-29 2008-04-25 1.155 54,721,242 -254,459 1.01% 63,224,341
2008-04-23 2008-04-21 1.089 54,975,701 -230,226 1.01% 59,888,721
2008-03-05 2008-03-03 1.023 55,205,927 +121,172 1.02% 56,494,702
2008-01-18 2008-01-16 0.924 55,084,755 -181,757 1.02% 50,915,472
2008-01-02 2007-12-27 0.957 55,266,512 +605,856 1.02% 52,907,882
2007-11-27 2007-11-23 0.924 54,660,656 +181,757 1.01% 50,523,473
2007-08-15 2007-08-13 0.990 54,478,899 -48,469 1.34% 53,952,292
2007-08-09 2007-08-07 0.891 54,527,368 +6,059 1.34% 48,600,263
2007-06-27 2007-06-25 1.056 54,521,309 +60,586 1.34% 57,593,912
2007-06-26 2007-06-22 1.089 54,460,723 1.34% 59,327,721

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