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 0.139 25,314,000 +0 0.42% 3,518,646
2025-10-13 2025-10-09 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-10 2025-10-08 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-09 2025-10-06 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-08 2025-10-03 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-06 2025-10-02 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-03 2025-09-30 0.164 25,314,000 +0 0.42% 4,151,496
2025-10-02 2025-09-29 0.165 25,314,000 +0 0.42% 4,176,810
2025-09-30 2025-09-26 0.165 25,314,000 +0 0.42% 4,176,810
2025-09-29 2025-09-25 0.167 25,314,000 +0 0.42% 4,227,438
2025-09-26 2025-09-24 0.168 25,314,000 +0 0.42% 4,252,752
2025-09-25 2025-09-23 0.168 25,314,000 +0 0.42% 4,252,752
2025-09-24 2025-09-22 0.168 25,314,000 +0 0.42% 4,252,752
2025-09-23 2025-09-19 0.168 25,314,000 +0 0.42% 4,252,752
2025-09-22 2025-09-18 0.150 25,314,000 +0 0.42% 3,797,100
2025-09-19 2025-09-17 0.136 25,314,000 +0 0.42% 3,442,704
2025-09-18 2025-09-16 0.120 25,314,000 +0 0.42% 3,037,680
2025-09-17 2025-09-15 0.142 25,314,000 +0 0.42% 3,594,588
2025-09-16 2025-09-12 0.143 25,314,000 +0 0.42% 3,619,902
2025-09-15 2025-09-11 0.132 25,314,000 +0 0.42% 3,341,448
2025-09-12 2025-09-10 0.137 25,314,000 +0 0.42% 3,468,018
2025-09-11 2025-09-09 0.111 25,314,000 +0 0.42% 2,809,854
2025-09-10 2025-09-08 0.125 25,314,000 +0 0.42% 3,164,250
2025-09-09 2025-09-05 0.125 25,314,000 +0 0.42% 3,164,250
2025-09-08 2025-09-04 0.125 25,314,000 +0 0.42% 3,164,250
2025-09-05 2025-09-03 0.125 25,314,000 +26,000 0.42% 3,164,250
2025-09-02 2025-08-29 0.130 25,288,000 +7,000 0.42% 3,287,440
2025-08-25 2025-08-21 0.120 25,281,000 +4,000 0.41% 3,033,720
2024-10-04 2024-10-02 0.240 25,277,000 +102,000 0.41% 6,066,480
2023-02-22 2023-02-20 0.365 25,175,000 +30,000 0.41% 9,188,875
2023-02-09 2023-02-07 0.360 25,145,000 +30,000 0.41% 9,052,200
2022-12-15 2022-12-13 0.380 25,115,000 +120,000 0.41% 9,543,700
2022-12-14 2022-12-12 0.350 24,995,000 +290,000 0.41% 8,748,250
2022-12-13 2022-12-09 0.370 24,705,000 +78,000 0.41% 9,140,850
2022-08-09 2022-08-05 0.325 24,627,000 -67,000 0.40% 8,003,775
2022-08-08 2022-08-04 0.335 24,694,000 -11,000 0.41% 8,272,490
2022-08-02 2022-07-29 0.360 24,705,000 -22,000 0.41% 8,893,800
2022-04-06 2022-04-01 0.305 24,727,000 +2,000 0.41% 7,541,735
2022-03-21 2022-03-17 0.260 24,725,000 +40,000 0.41% 6,428,500
2021-11-05 2021-11-03 0.450 24,685,000 -96,000 0.41% 11,108,250
2021-10-26 2021-10-22 0.510 24,781,000 -4,000 0.41% 12,638,310
2021-05-28 2021-05-26 0.700 24,785,000 -3,000 0.41% 17,349,500
2021-02-23 2021-02-19 0.710 24,788,000 +80,000 0.41% 17,599,480
2021-02-09 2021-02-05 0.710 24,708,000 +20,000 0.41% 17,542,680
2021-01-28 2021-01-26 0.810 24,688,000 +50,000 0.41% 19,997,280
2021-01-22 2021-01-20 0.850 24,638,000 -50,000 0.40% 20,942,300
2021-01-21 2021-01-19 0.790 24,688,000 +100,000 0.41% 19,503,520
2021-01-20 2021-01-18 0.730 24,588,000 +3,000 0.40% 17,949,240
2016-07-22 2016-07-20 1.890 24,585,000 -300,000,000 0.40% 46,465,650
2015-10-02 2015-09-29 1.930 324,585,000 -60,000 5.33% 626,449,050
2015-09-30 2015-09-25 1.880 324,645,000 -66,000 5.33% 610,332,600
2015-09-25 2015-09-23 1.880 324,711,000 -66,000 5.33% 610,456,680
2015-09-24 2015-09-22 1.920 324,777,000 -100,000 5.33% 623,571,840
2015-09-22 2015-09-18 1.870 324,877,000 -230,000 5.33% 607,519,990
2015-09-21 2015-09-17 1.890 325,107,000 -31,000 5.34% 614,452,230
2015-09-18 2015-09-16 1.910 325,138,000 -120,000 5.34% 621,013,580
2015-09-15 2015-09-11 1.880 325,258,000 -233,000 5.34% 611,485,040
2015-09-11 2015-09-09 1.950 325,491,000 -15,000 5.34% 634,707,450
2015-08-28 2015-08-26 1.980 325,506,000 -290,000 5.34% 644,501,880
2015-07-16 2015-07-14 2.010 325,796,000 +299,303,000 5.35% 654,849,960
2015-07-15 2015-07-13 2.010 26,493,000 -533,000 0.43% 53,250,930
2015-07-14 2015-07-10 1.990 27,026,000 -343,000 0.44% 53,781,740
2015-07-13 2015-07-09 1.950 27,369,000 -20,000 0.45% 53,369,550
2015-07-10 2015-07-08 1.860 27,389,000 -7,000 0.45% 50,943,540
2015-06-30 2015-06-26 1.930 27,396,000 +7,000 0.45% 52,874,280
2015-06-26 2015-06-24 1.960 27,389,000 -3,000 0.45% 53,682,440
2015-06-24 2015-06-22 1.960 27,392,000 -30,000 0.45% 53,688,320
2015-06-10 2015-06-08 2.010 27,422,000 -500,000 0.45% 55,118,220
2015-06-09 2015-06-05 2.000 27,922,000 -1,304,000 0.46% 55,844,000
2015-06-08 2015-06-04 2.000 29,226,000 -263,000 0.48% 58,452,000
2015-06-05 2015-06-03 2.030 29,489,000 -820,000 0.48% 59,862,670
2015-06-04 2015-06-02 2.000 30,309,000 -2,534,000 0.50% 60,618,000
2015-06-03 2015-06-01 2.070 32,843,000 -200,000 0.54% 67,985,010
2015-06-01 2015-05-28 2.220 33,043,000 -830,000 0.54% 73,355,460
2015-05-29 2015-05-27 2.150 33,873,000 -847,000 0.56% 72,826,950
2015-05-28 2015-05-26 2.170 34,720,000 -1,173,000 0.57% 75,342,400
2015-05-27 2015-05-22 2.160 35,893,000 -753,000 0.59% 77,528,880
2015-05-26 2015-05-21 2.170 36,646,000 -280,000 0.60% 79,521,820
2015-05-22 2015-05-20 2.240 36,926,000 -655,000 0.61% 82,714,240
2015-05-21 2015-05-19 2.240 37,581,000 -350,000 0.62% 84,181,440
2015-05-20 2015-05-18 2.190 37,931,000 -100,000 0.62% 83,068,890
2015-05-19 2015-05-15 2.190 38,031,000 -152,000 0.62% 83,287,890
2015-05-18 2015-05-14 2.170 38,183,000 -200,000 0.63% 82,857,110
2015-05-15 2015-05-13 2.230 38,383,000 -100,000 0.63% 85,594,090
2015-05-14 2015-05-12 2.330 38,483,000 -6,000 0.63% 89,665,390
2015-05-13 2015-05-11 2.370 38,489,000 -50,000 0.63% 91,218,930
2015-05-12 2015-05-08 2.410 38,539,000 -49,000 0.63% 92,878,990
2015-05-08 2015-05-06 2.520 38,588,000 -70,000 0.63% 97,241,760
2015-05-07 2015-05-05 2.690 38,658,000 -50,000 0.63% 103,990,020
2015-05-06 2015-05-04 2.750 38,708,000 -127,000 0.64% 106,447,000
2015-05-05 2015-04-30 2.750 38,835,000 -50,000 0.64% 106,796,250
2015-05-04 2015-04-29 2.760 38,885,000 -100,000 0.64% 107,322,600
2015-04-30 2015-04-28 2.680 38,985,000 -50,000 0.64% 104,479,800
2015-04-29 2015-04-27 2.750 39,035,000 -26,000 0.64% 107,346,250
2015-04-28 2015-04-24 2.760 39,061,000 -200,000 0.64% 107,808,360
2015-04-27 2015-04-23 2.760 39,261,000 -56,000 0.64% 108,360,360
2015-04-24 2015-04-22 2.750 39,317,000 -68,000 0.65% 108,121,750
2015-04-21 2015-04-17 2.850 39,385,000 -30,000 0.65% 112,247,250
2015-04-20 2015-04-16 2.880 39,415,000 -160,000 0.65% 113,515,200
2015-04-17 2015-04-15 2.800 39,575,000 -50,000 0.65% 110,810,000
2015-04-16 2015-04-14 2.850 39,625,000 -41,000 0.65% 112,931,250
2015-04-15 2015-04-13 2.950 39,666,000 -542,000 0.65% 117,014,700
2015-04-14 2015-04-10 2.850 40,208,000 -266,000 0.66% 114,592,800
2015-04-13 2015-04-09 2.810 40,474,000 -74,000 0.66% 113,731,940
2015-04-10 2015-04-08 2.720 40,548,000 -521,000 0.67% 110,290,560
2015-04-09 2015-04-02 2.590 41,069,000 -165,000 0.67% 106,368,710
2015-04-02 2015-03-31 2.550 41,234,000 -85,000 0.68% 105,146,700
2015-04-01 2015-03-30 2.530 41,319,000 -40,000 0.68% 104,537,070
2015-03-31 2015-03-27 2.460 41,359,000 -2,000 0.68% 101,743,140
2015-03-24 2015-03-20 2.350 41,361,000 -130,000 0.68% 97,198,350
2015-03-23 2015-03-19 2.510 41,491,000 -17,000 0.68% 104,142,410
2015-03-20 2015-03-18 2.500 41,508,000 -9,000 0.68% 103,770,000
2015-03-19 2015-03-17 2.500 41,517,000 -2,000 0.68% 103,792,500
2015-03-18 2015-03-16 2.520 41,519,000 -60,000 0.68% 104,627,880
2015-03-17 2015-03-13 2.550 41,579,000 -40,000 0.68% 106,026,450
2015-03-16 2015-03-12 2.500 41,619,000 -45,000 0.68% 104,047,500
2015-03-13 2015-03-11 2.540 41,664,000 -23,000 0.68% 105,826,560
2015-03-12 2015-03-10 2.580 41,687,000 -33,000 0.68% 107,552,460
2015-03-10 2015-03-06 2.590 41,720,000 -3,000 0.68% 108,054,800
2015-03-06 2015-03-04 2.660 41,723,000 -72,000 0.68% 110,983,180
2015-03-05 2015-03-03 2.660 41,795,000 -86,000 0.69% 111,174,700
2015-03-04 2015-03-02 2.700 41,881,000 -100,000 0.69% 113,078,700
2015-03-03 2015-02-27 2.620 41,981,000 -276,000 0.69% 109,990,220
2015-03-02 2015-02-26 2.610 42,257,000 -34,000 0.69% 110,290,770
2015-02-26 2015-02-24 2.600 42,291,000 -30,000 0.69% 109,956,600
2015-02-25 2015-02-23 2.610 42,321,000 -56,000 0.69% 110,457,810
2015-02-24 2015-02-18 2.600 42,377,000 -50,000 0.70% 110,180,200
2015-02-23 2015-02-16 2.480 42,427,000 -13,000 0.70% 105,218,960
2015-02-17 2015-02-13 2.480 42,440,000 -50,000 0.70% 105,251,200
2015-02-16 2015-02-12 2.470 42,490,000 -20,000 0.70% 104,950,300
2015-02-13 2015-02-11 2.490 42,510,000 -30,000 0.70% 105,849,900
2015-02-12 2015-02-10 2.500 42,540,000 -30,000 0.70% 106,350,000
2015-02-11 2015-02-09 2.500 42,570,000 -42,000 0.70% 106,425,000
2015-02-10 2015-02-06 2.480 42,612,000 -33,000 0.70% 105,677,760
2015-02-09 2015-02-05 2.550 42,645,000 -38,000 0.70% 108,744,750
2015-02-06 2015-02-04 2.470 42,683,000 -30,000 0.70% 105,427,010
2015-02-02 2015-01-29 2.530 42,713,000 -40,000 0.70% 108,063,890
2015-01-30 2015-01-28 2.490 42,753,000 -7,000 0.70% 106,454,970
2015-01-29 2015-01-27 2.470 42,760,000 -20,000 0.70% 105,617,200
2015-01-27 2015-01-23 2.550 42,780,000 -140,000 0.70% 109,089,000
2015-01-26 2015-01-22 2.510 42,920,000 -50,000 0.70% 107,729,200
2015-01-23 2015-01-21 2.470 42,970,000 -193,000 0.71% 106,135,900
2015-01-22 2015-01-20 2.430 43,163,000 -20,000 0.71% 104,886,090
2015-01-16 2015-01-14 2.500 43,183,000 -28,000 0.71% 107,957,500
2015-01-15 2015-01-13 2.520 43,211,000 -40,000 0.71% 108,891,720
2015-01-14 2015-01-12 2.510 43,251,000 -157,000 0.71% 108,560,010
2015-01-13 2015-01-09 2.470 43,408,000 -6,000 0.71% 107,217,760
2015-01-12 2015-01-08 2.540 43,414,000 -245,000 0.71% 110,271,560
2015-01-09 2015-01-07 2.480 43,659,000 -32,000 0.72% 108,274,320
2015-01-08 2015-01-06 2.520 43,691,000 -170,000 0.72% 110,101,320
2015-01-07 2015-01-05 2.470 43,861,000 -72,000 0.72% 108,336,670
2015-01-06 2015-01-02 2.450 43,933,000 -100,000 0.72% 107,635,850
2015-01-05 2014-12-31 2.370 44,033,000 -14,000 0.72% 104,358,210
2015-01-02 2014-12-29 2.320 44,047,000 -28,000 0.72% 102,189,040
2014-12-30 2014-12-24 2.370 44,075,000 -100,000 0.72% 104,457,750
2014-12-29 2014-12-22 2.320 44,175,000 -14,000 0.72% 102,486,000
2014-12-22 2014-12-18 2.290 44,189,000 -10,000 0.73% 101,192,810
2014-12-19 2014-12-17 2.350 44,199,000 -40,000 0.73% 103,867,650
2014-12-18 2014-12-16 2.330 44,239,000 -155,000 0.73% 103,076,870
2014-12-16 2014-12-12 2.430 44,394,000 -40,000 0.73% 107,877,420
2014-12-09 2014-12-05 2.400 44,434,000 -21,000 0.73% 106,641,600
2014-12-08 2014-12-04 2.400 44,455,000 -47,000 0.73% 106,692,000
2014-12-05 2014-12-03 2.410 44,502,000 -20,000 0.73% 107,249,820
2014-12-04 2014-12-02 2.420 44,522,000 -2,000 0.73% 107,743,240
2014-12-03 2014-12-01 2.430 44,524,000 -20,000 0.73% 108,193,320
2014-12-02 2014-11-28 2.440 44,544,000 -40,000 0.73% 108,687,360
2014-12-01 2014-11-27 2.430 44,584,000 -40,000 0.73% 108,339,120
2014-11-28 2014-11-26 2.480 44,624,000 -146,000 0.73% 110,667,520
2014-11-27 2014-11-25 2.500 44,770,000 -720,000 0.73% 111,925,000
2014-11-26 2014-11-24 2.390 45,490,000 -200,000 0.75% 108,721,100
2014-11-25 2014-11-21 2.330 45,690,000 -40,000 0.75% 106,457,700
2014-11-24 2014-11-20 2.340 45,730,000 -100,000 0.75% 107,008,200
2014-11-21 2014-11-19 2.390 45,830,000 -80,000 0.75% 109,533,700
2014-11-20 2014-11-18 2.200 45,910,000 -40,000 0.75% 101,002,000
2014-11-19 2014-11-17 2.160 45,950,000 -20,000 0.75% 99,252,000
2014-11-18 2014-11-14 2.170 45,970,000 -20,000 0.75% 99,754,900
2014-11-13 2014-11-11 2.150 45,990,000 -21,000 0.75% 98,878,500
2014-11-10 2014-11-06 2.150 46,011,000 -26,000 0.76% 98,923,650
2014-11-07 2014-11-05 2.120 46,037,000 -28,000 0.76% 97,598,440
2014-11-06 2014-11-04 2.170 46,065,000 -20,000 0.76% 99,961,050
2014-11-04 2014-10-31 2.160 46,085,000 -2,000 0.76% 99,543,600
2014-11-03 2014-10-30 2.150 46,087,000 -22,000 0.76% 99,087,050
2014-10-31 2014-10-29 2.150 46,109,000 -26,000 0.76% 99,134,350
2014-10-30 2014-10-28 2.160 46,135,000 -60,000 0.76% 99,651,600
2014-10-29 2014-10-27 2.110 46,195,000 -7,000 0.76% 97,471,450
2014-10-23 2014-10-21 2.040 46,202,000 -20,000 0.76% 94,252,080
2014-10-21 2014-10-17 2.060 46,222,000 -20,000 0.76% 95,217,320
2014-09-30 2014-09-26 2.020 46,242,000 -36,000 0.76% 93,408,840
2014-09-29 2014-09-25 2.040 46,278,000 -2,000 0.76% 94,407,120
2014-09-26 2014-09-24 2.010 46,280,000 -20,000 0.76% 93,022,800
2014-08-18 2014-08-14 2.010 46,300,000 -200,000 0.76% 93,063,000
2014-08-04 2014-07-31 1.810 46,500,000 +50,000 0.76% 84,165,000
2014-08-01 2014-07-30 1.850 46,450,000 +138,000 0.76% 85,932,500
2014-07-17 2014-07-15 2.220 46,312,000 -110,000 0.76% 102,812,640
2014-07-14 2014-07-10 2.450 46,422,000 -320,000 0.76% 113,733,900
2014-07-11 2014-07-09 2.260 46,742,000 -210,000 0.77% 105,636,920
2014-07-08 2014-07-04 2.420 46,952,000 -1,000 0.77% 113,623,840
2014-07-07 2014-07-03 2.660 46,953,000 -68,000 0.77% 124,894,980
2014-07-04 2014-07-02 2.610 47,021,000 -34,000 0.77% 122,724,810
2014-07-03 2014-06-30 2.600 47,055,000 -100,000 0.77% 122,343,000
2014-07-02 2014-06-27 2.590 47,155,000 -46,000 0.77% 122,131,450
2014-06-27 2014-06-25 2.790 47,201,000 -583,000 0.77% 131,690,790
2014-06-26 2014-06-24 2.630 47,784,000 -328,000 0.78% 125,671,920
2014-06-25 2014-06-23 2.510 48,112,000 -27,000 0.79% 120,761,120
2014-06-24 2014-06-20 2.510 48,139,000 -80,000 0.79% 120,828,890
2014-06-20 2014-06-18 2.540 48,219,000 -12,000 0.79% 122,476,260
2014-06-18 2014-06-16 2.610 48,231,000 -25,000 0.79% 125,882,910
2014-06-17 2014-06-13 2.630 48,256,000 -88,000 0.79% 126,913,280
2014-06-16 2014-06-12 2.600 48,344,000 -290,000 0.79% 125,694,400
2014-06-13 2014-06-11 2.510 48,634,000 -333,000 0.80% 122,071,340
2014-06-12 2014-06-10 2.370 48,967,000 -57,000 0.80% 116,051,790
2014-06-11 2014-06-09 2.340 49,024,000 -20,000 0.80% 114,716,160
2014-06-10 2014-06-06 2.340 49,044,000 -100,000 0.80% 114,762,960
2014-06-09 2014-06-05 2.190 49,144,000 -140,000 0.81% 107,625,360
2014-06-06 2014-06-04 2.080 49,284,000 -170,000 0.81% 102,510,720
2014-06-04 2014-05-30 2.150 49,454,000 -1,500,000 0.81% 106,326,100
2013-11-20 2013-11-18 2.040 50,954,000 -28,000 0.84% 103,946,160
2013-11-08 2013-11-06 2.140 50,982,000 -6,000 0.84% 109,101,480
2013-10-23 2013-10-21 2.160 50,988,000 -49,000 0.84% 110,134,080
2013-10-22 2013-10-18 2.180 51,037,000 -72,000 0.84% 111,260,660
2013-10-21 2013-10-17 2.160 51,109,000 -25,000 0.84% 110,395,440
2013-10-18 2013-10-16 2.100 51,134,000 -77,000 0.84% 107,381,400
2013-10-10 2013-10-08 2.040 51,211,000 -50,000 0.84% 104,470,440
2013-09-27 2013-09-25 2.020 51,261,000 -80,000 0.84% 103,547,220
2013-09-26 2013-09-24 2.050 51,341,000 -150,000 0.84% 105,249,050
2013-09-24 2013-09-19 2.290 51,491,000 -170,000 0.85% 117,914,390
2013-09-19 2013-09-17 2.000 51,661,000 -50,000 0.85% 103,322,000
2013-09-12 2013-09-10 2.120 51,711,000 -100,000 0.85% 109,627,320
2013-09-11 2013-09-09 2.090 51,811,000 -70,000 0.85% 108,284,990
2013-09-06 2013-09-04 2.050 51,881,000 -111,000 0.85% 106,356,050
2013-09-05 2013-09-03 2.050 51,992,000 -50,000 0.85% 106,583,600
2013-08-19 2013-08-15 2.180 52,042,000 -76,000 0.85% 113,451,560
2013-08-07 2013-08-05 2.230 52,118,000 -50,000 0.86% 116,223,140
2013-08-06 2013-08-02 2.220 52,168,000 -71,000 0.86% 115,812,960
2013-06-04 2013-05-31 2.380 52,239,000 -60,000 0.86% 124,328,820
2013-05-30 2013-05-28 2.400 52,299,000 -74,000 0.86% 125,517,600
2013-05-22 2013-05-20 2.340 52,373,000 -84,000 0.86% 122,552,820
2013-05-15 2013-05-13 2.400 52,457,000 -20,000 0.86% 125,896,800
2013-05-14 2013-05-10 2.390 52,477,000 -25,000 0.86% 125,420,030
2013-05-13 2013-05-09 2.390 52,502,000 -108,000 0.86% 125,479,780
2013-05-10 2013-05-08 2.400 52,610,000 -69,000 0.86% 126,264,000
2013-05-08 2013-05-06 2.400 52,679,000 -122,000 0.86% 126,429,600
2013-05-06 2013-05-02 2.380 52,801,000 -91,000 0.87% 125,666,380
2013-05-03 2013-04-30 2.390 52,892,000 -90,000 0.87% 126,411,880
2013-04-23 2013-04-19 2.450 52,982,000 -50,000 0.87% 129,805,900
2013-04-22 2013-04-18 2.500 53,032,000 -60,000 0.87% 132,580,000
2013-04-19 2013-04-17 2.470 53,092,000 -50,000 0.87% 131,137,240
2013-04-18 2013-04-16 2.520 53,142,000 -165,000 0.87% 133,917,840
2013-04-17 2013-04-15 2.480 53,307,000 -30,000 0.87% 132,201,360
2013-04-16 2013-04-12 2.490 53,337,000 -35,000 0.88% 132,809,130
2013-04-15 2013-04-11 2.520 53,372,000 -30,000 0.88% 134,497,440
2013-04-12 2013-04-10 2.500 53,402,000 -72,000 0.88% 133,505,000
2013-04-11 2013-04-09 2.550 53,474,000 -82,000 0.88% 136,358,700
2013-04-10 2013-04-08 2.560 53,556,000 -70,000 0.88% 137,103,360
2013-04-05 2013-04-02 2.550 53,626,000 -30,000 0.88% 136,746,300
2013-04-03 2013-03-28 2.590 53,656,000 -60,000 0.88% 138,969,040
2013-04-02 2013-03-27 2.610 53,716,000 -150,000 0.88% 140,198,760
2013-03-28 2013-03-26 2.550 53,866,000 -80,000 0.88% 137,358,300
2013-03-27 2013-03-25 2.520 53,946,000 -144,000 0.89% 135,943,920
2013-03-26 2013-03-22 2.510 54,090,000 -40,000 0.89% 135,765,900
2013-03-25 2013-03-21 2.440 54,130,000 -3,000 0.89% 132,077,200
2013-03-19 2013-03-15 2.420 54,133,000 -37,000 0.89% 131,001,860
2013-03-18 2013-03-14 2.570 54,170,000 -55,000 0.89% 139,216,900
2013-03-15 2013-03-13 2.560 54,225,000 -15,000 0.89% 138,816,000
2013-03-14 2013-03-12 2.610 54,240,000 -87,000 0.89% 141,566,400
2013-03-13 2013-03-11 2.590 54,327,000 -57,000 0.89% 140,706,930
2013-03-12 2013-03-08 2.600 54,384,000 -127,000 0.89% 141,398,400
2013-03-11 2013-03-07 2.530 54,511,000 -86,000 0.89% 137,912,830
2013-03-08 2013-03-06 2.550 54,597,000 -97,000 0.90% 139,222,350
2013-03-07 2013-03-05 2.540 54,694,000 -38,000 0.90% 138,922,760
2013-03-06 2013-03-04 2.520 54,732,000 -90,000 0.90% 137,924,640
2013-03-05 2013-03-01 2.620 54,822,000 -110,000 0.90% 143,633,640
2013-03-04 2013-02-28 2.620 54,932,000 -3,000 0.90% 143,921,840
2013-03-01 2013-02-27 2.590 54,935,000 -51,000 0.90% 142,281,650
2013-02-28 2013-02-26 2.590 54,986,000 -82,000 0.90% 142,413,740
2013-02-27 2013-02-25 2.630 55,068,000 -30,000 0.90% 144,828,840
2013-02-26 2013-02-22 2.650 55,098,000 -100,000 0.90% 146,009,700
2013-02-25 2013-02-21 2.630 55,198,000 -155,000 0.91% 145,170,740
2013-02-22 2013-02-20 2.630 55,353,000 -280,000 0.91% 145,578,390
2013-02-21 2013-02-19 2.610 55,633,000 -60,000 0.91% 145,202,130
2013-02-20 2013-02-18 2.650 55,693,000 -78,000 0.91% 147,586,450
2013-02-19 2013-02-15 2.670 55,771,000 -104,000 0.92% 148,908,570
2013-02-18 2013-02-14 2.600 55,875,000 -88,000 0.92% 145,275,000
2013-02-15 2013-02-08 2.520 55,963,000 -87,000 0.92% 141,026,760
2013-02-14 2013-02-07 2.530 56,050,000 -60,000 0.92% 141,806,500
2013-02-08 2013-02-06 2.510 56,110,000 -85,000 0.92% 140,836,100
2013-02-07 2013-02-05 2.460 56,195,000 -43,000 0.92% 138,239,700
2013-02-06 2013-02-04 2.480 56,238,000 -42,000 0.92% 139,470,240
2013-02-05 2013-02-01 2.490 56,280,000 -47,000 0.92% 140,137,200
2013-02-04 2013-01-31 2.500 56,327,000 -96,000 0.92% 140,817,500
2013-02-01 2013-01-30 2.470 56,423,000 -40,000 0.93% 139,364,810
2013-01-31 2013-01-29 2.460 56,463,000 -74,000 0.93% 138,898,980
2013-01-30 2013-01-28 2.480 56,537,000 -113,000 0.93% 140,211,760
2013-01-29 2013-01-25 2.490 56,650,000 -100,000 0.93% 141,058,500
2013-01-28 2013-01-24 2.500 56,750,000 -100,000 0.93% 141,875,000
2013-01-25 2013-01-23 2.490 56,850,000 -100,000 0.93% 141,556,500
2013-01-24 2013-01-22 2.450 56,950,000 -150,000 0.93% 139,527,500
2013-01-18 2013-01-16 2.350 57,100,000 -50,000 0.94% 134,185,000
2013-01-11 2013-01-09 2.390 57,150,000 -70,000 0.94% 136,588,500
2013-01-09 2013-01-07 2.360 57,220,000 -50,000 0.94% 135,039,200
2012-05-23 2012-05-21 2.040 57,270,000 +1,403,676 0.94% 116,830,800
2012-03-20 2012-03-16 2.563 55,866,324 -292,647 0.94% 143,175,001
2012-03-13 2012-03-09 2.522 56,158,971 -97,549 0.95% 141,622,201
2012-03-08 2012-03-06 2.583 56,256,520 -975 0.95% 145,328,401
2012-03-07 2012-03-05 2.635 56,257,495 -30,240 0.95% 148,214,470
2012-02-29 2012-02-27 3.024 56,287,735 -124,863 0.95% 170,220,899
2012-02-28 2012-02-24 3.127 56,412,598 -234,118 0.95% 176,381,500
2012-02-27 2012-02-23 3.034 56,646,716 -175,588 0.96% 171,887,201
2012-02-24 2012-02-22 2.983 56,822,304 -48,774 0.96% 169,507,500
2012-02-23 2012-02-21 2.922 56,871,078 -156,079 0.96% 166,154,999
2012-02-22 2012-02-20 2.840 57,027,157 -146,323 0.96% 161,934,200
2012-02-20 2012-02-16 2.686 57,173,480 -29,265 0.97% 153,558,199
2012-02-17 2012-02-15 2.706 57,202,745 -48,775 0.97% 154,809,600
2012-02-16 2012-02-14 2.635 57,251,520 -39,019 0.97% 150,833,301
2012-02-15 2012-02-13 2.614 57,290,539 -39,020 0.97% 149,761,499
2012-02-14 2012-02-10 2.604 57,329,559 -29,265 0.97% 149,275,800
2012-02-13 2012-02-09 2.655 57,358,824 -136,568 0.97% 152,292,001
2012-02-10 2012-02-08 2.573 57,495,392 -78,039 0.97% 147,939,400
2012-02-01 2012-01-30 2.573 57,573,431 -78,040 0.97% 148,140,199
2012-01-31 2012-01-27 2.624 57,651,471 -48,774 0.97% 151,296,001
2012-01-30 2012-01-26 2.635 57,700,245 -97,549 0.98% 152,015,500
2012-01-27 2012-01-20 2.645 57,797,794 -85,843 0.98% 152,865,000
2011-09-06 2011-09-02 2.799 57,883,637 -58,530 0.98% 161,992,739
2011-09-05 2011-09-01 2.840 57,942,167 -48,774 0.98% 164,532,461
2011-09-02 2011-08-31 2.788 57,990,941 -61,456 0.98% 161,698,560
2011-09-01 2011-08-30 2.737 58,052,397 -48,775 0.98% 158,894,370
2011-08-26 2011-08-24 2.563 58,101,172 -39,019 0.98% 148,902,501
2011-08-25 2011-08-23 2.594 58,140,191 -48,775 0.98% 150,790,530
2011-08-24 2011-08-22 2.542 58,188,966 -39,019 0.98% 147,934,481
2011-06-07 2011-06-02 2.563 58,227,985 -18,535 0.98% 149,227,499
2011-06-03 2011-06-01 2.604 58,246,520 -146,323 0.99% 151,663,401
2011-06-02 2011-05-31 2.624 58,392,843 -136,569 0.99% 153,241,600
2011-05-17 2011-05-13 2.645 58,529,412 +58,529,412 0.99% 154,800,001
2009-12-02 2009-11-30 2.286 0 -46,360
2009-12-01 2009-11-27 2.243 46,360 -55,631 0.00% 104,001
2009-11-20 2009-11-18 2.200 101,991 -18,544 0.00% 224,399
2009-11-18 2009-11-16 2.265 120,535 +9,272 0.00% 272,999
2009-11-17 2009-11-13 2.319 111,263 0.00% 257,999

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