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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.000 951,000 +0 0.17% 951,000
2025-10-13 2025-10-09 1.000 951,000 +0 0.17% 951,000
2025-10-10 2025-10-08 1.000 951,000 +0 0.17% 951,000
2025-10-09 2025-10-06 1.025 951,000 +0 0.17% 974,775
2025-10-08 2025-10-03 1.025 951,000 +0 0.17% 974,775
2025-10-06 2025-10-02 1.025 951,000 +0 0.17% 974,775
2025-10-03 2025-09-30 1.076 951,000 +0 0.17% 1,022,905
2025-10-02 2025-09-29 1.024 951,000 +22,643 0.17% 974,195
2025-09-30 2025-09-26 1.024 928,357 +0 0.17% 951,000
2025-09-29 2025-09-25 1.024 928,357 +0 0.17% 951,000
2025-09-26 2025-09-24 1.024 928,357 +0 0.17% 951,000
2025-09-25 2025-09-23 1.024 928,357 +0 0.17% 951,000
2025-09-24 2025-09-22 1.024 928,357 +0 0.17% 951,000
2025-09-23 2025-09-19 1.024 928,357 +0 0.17% 951,000
2025-09-22 2025-09-18 1.024 928,357 +0 0.17% 951,000
2025-09-19 2025-09-17 1.065 928,357 +0 0.17% 989,040
2025-09-18 2025-09-16 1.024 928,357 +0 0.17% 951,000
2025-09-17 2025-09-15 1.065 928,357 +0 0.17% 989,040
2025-09-16 2025-09-12 1.065 928,357 +0 0.17% 989,040
2025-09-15 2025-09-11 1.055 928,357 +0 0.17% 979,530
2025-09-12 2025-09-10 1.055 928,357 +0 0.17% 979,530
2025-09-11 2025-09-09 1.055 928,357 +0 0.17% 979,530
2025-09-10 2025-09-08 1.055 928,357 +0 0.17% 979,530
2025-09-09 2025-09-05 1.055 928,357 +0 0.17% 979,530
2025-09-08 2025-09-04 1.024 928,357 +0 0.17% 951,000
2025-09-05 2025-09-03 1.024 928,357 +0 0.17% 951,000
2025-09-04 2025-09-02 1.024 928,357 +0 0.17% 951,000
2025-09-03 2025-09-01 1.076 928,357 +0 0.17% 998,550
2025-09-02 2025-08-29 1.076 928,357 +0 0.17% 998,550
2025-09-01 2025-08-28 1.065 928,357 +0 0.17% 989,040
2025-08-29 2025-08-27 1.055 928,357 +0 0.17% 979,530
2025-08-28 2025-08-26 1.055 928,357 +0 0.17% 979,530
2025-08-27 2025-08-25 1.055 928,357 +0 0.17% 979,530
2025-08-26 2025-08-22 1.055 928,357 +0 0.17% 979,530
2025-08-25 2025-08-21 1.055 928,357 +0 0.17% 979,530
2025-08-22 2025-08-20 1.055 928,357 +0 0.17% 979,530
2025-08-21 2025-08-19 1.055 928,357 +0 0.17% 979,530
2025-08-20 2025-08-18 1.055 928,357 +0 0.17% 979,530
2025-08-19 2025-08-15 1.024 928,357 +0 0.17% 951,000
2025-08-18 2025-08-14 1.024 928,357 +0 0.17% 951,000
2025-08-15 2025-08-13 1.024 928,357 +0 0.17% 951,000
2025-08-14 2025-08-12 1.024 928,357 +0 0.17% 951,000
2025-08-13 2025-08-11 1.024 928,357 +0 0.17% 951,000
2025-08-12 2025-08-08 1.024 928,357 +0 0.17% 951,000
2025-08-11 2025-08-07 1.024 928,357 +0 0.17% 951,000
2025-08-08 2025-08-06 1.035 928,357 +0 0.17% 960,510
2025-08-07 2025-08-05 1.045 928,357 +0 0.17% 970,020
2025-08-06 2025-08-04 1.055 928,357 +0 0.17% 979,530
2025-08-05 2025-08-01 1.065 928,357 +0 0.17% 989,040
2025-08-04 2025-07-31 1.065 928,357 +0 0.17% 989,040
2025-08-01 2025-07-30 1.065 928,357 +0 0.17% 989,040
2025-07-31 2025-07-29 1.065 928,357 +0 0.17% 989,040
2025-07-30 2025-07-28 1.065 928,357 +0 0.17% 989,040
2025-07-29 2025-07-25 1.045 928,357 +0 0.17% 970,020
2025-07-28 2025-07-24 1.045 928,357 +0 0.17% 970,020
2025-07-25 2025-07-23 1.035 928,357 +0 0.17% 960,510
2025-07-24 2025-07-22 1.035 928,357 +0 0.17% 960,510
2025-07-23 2025-07-21 1.024 928,357 +0 0.17% 951,000
2025-07-22 2025-07-18 1.024 928,357 +0 0.17% 951,000
2025-07-21 2025-07-17 1.024 928,357 +0 0.17% 951,000
2025-07-18 2025-07-16 1.014 928,357 +0 0.17% 941,490
2025-07-17 2025-07-15 1.014 928,357 +0 0.17% 941,490
2025-07-16 2025-07-14 1.014 928,357 +0 0.17% 941,490
2025-07-15 2025-07-11 1.014 928,357 +0 0.17% 941,490
2025-07-14 2025-07-10 1.014 928,357 +0 0.17% 941,490
2025-07-11 2025-07-09 1.004 928,357 +0 0.17% 931,980
2025-07-10 2025-07-08 0.994 928,357 +0 0.17% 922,470
2025-07-09 2025-07-07 0.994 928,357 +0 0.17% 922,470
2025-07-08 2025-07-04 1.024 928,357 +0 0.17% 951,000
2025-07-07 2025-07-03 1.014 928,357 +0 0.17% 941,490
2025-07-04 2025-07-02 1.014 928,357 +0 0.17% 941,490
2025-07-03 2025-06-30 1.004 928,357 +0 0.17% 931,980
2025-07-02 2025-06-27 1.004 928,357 +0 0.17% 931,980
2025-06-30 2025-06-26 1.004 928,357 +0 0.17% 931,980
2025-06-27 2025-06-25 1.004 928,357 +0 0.17% 931,980
2025-06-26 2025-06-24 1.004 928,357 +0 0.17% 931,980
2025-06-25 2025-06-23 0.994 928,357 +0 0.17% 922,470
2025-06-24 2025-06-20 0.994 928,357 +0 0.17% 922,470
2025-06-23 2025-06-19 0.994 928,357 +0 0.17% 922,470
2025-06-20 2025-06-18 0.973 928,357 +0 0.17% 903,450
2025-06-19 2025-06-17 1.057 928,357 +0 0.17% 981,132
2025-06-18 2025-06-16 1.057 928,357 +37,509 0.17% 981,132
2025-06-17 2025-06-13 1.057 890,848 +0 0.17% 941,490
2025-06-16 2025-06-12 1.057 890,848 +0 0.17% 941,490
2025-06-13 2025-06-11 1.014 890,848 +0 0.17% 903,450
2025-06-12 2025-06-10 1.025 890,848 +0 0.17% 912,960
2025-06-11 2025-06-09 1.025 890,848 +0 0.17% 912,960
2025-06-10 2025-06-06 1.003 890,848 +0 0.17% 893,940
2025-06-09 2025-06-05 0.982 890,848 +0 0.17% 874,920
2025-06-06 2025-06-04 0.982 890,848 +0 0.17% 874,920
2025-06-05 2025-06-03 0.971 890,848 +0 0.17% 865,410
2025-06-04 2025-06-02 1.014 890,848 +0 0.17% 903,450
2025-06-03 2025-05-30 1.014 890,848 +0 0.17% 903,450
2025-06-02 2025-05-29 1.014 890,848 +0 0.17% 903,450
2025-05-30 2025-05-28 1.014 890,848 +0 0.17% 903,450
2025-05-29 2025-05-27 0.993 890,848 +0 0.17% 884,430
2025-05-28 2025-05-26 0.993 890,848 +0 0.17% 884,430
2025-05-27 2025-05-23 0.982 890,848 +0 0.17% 874,920
2025-05-26 2025-05-22 0.982 890,848 +0 0.17% 874,920
2025-05-23 2025-05-21 0.961 890,848 +0 0.17% 855,900
2025-05-22 2025-05-20 0.961 890,848 +0 0.17% 855,900
2025-05-21 2025-05-19 0.961 890,848 +0 0.17% 855,900
2025-05-20 2025-05-16 0.961 890,848 +0 0.17% 855,900
2025-05-19 2025-05-15 0.961 890,848 +0 0.17% 855,900
2025-05-16 2025-05-14 0.961 890,848 +0 0.17% 855,900
2025-05-15 2025-05-13 0.950 890,848 +0 0.17% 846,390
2025-05-14 2025-05-12 0.961 890,848 +0 0.17% 855,900
2025-05-13 2025-05-09 0.950 890,848 +0 0.17% 846,390
2025-05-12 2025-05-08 0.950 890,848 +0 0.17% 846,390
2025-05-09 2025-05-07 0.950 890,848 +0 0.17% 846,390
2025-05-08 2025-05-06 0.950 890,848 +0 0.17% 846,390
2025-05-07 2025-05-02 0.961 890,848 +0 0.17% 855,900
2025-05-06 2025-04-30 0.961 890,848 +0 0.17% 855,900
2025-05-02 2025-04-29 0.961 890,848 +0 0.17% 855,900
2025-04-30 2025-04-28 0.961 890,848 +0 0.17% 855,900
2025-04-29 2025-04-25 0.929 890,848 +0 0.17% 827,370
2025-04-28 2025-04-24 0.929 890,848 +0 0.17% 827,370
2025-04-25 2025-04-23 0.929 890,848 +0 0.17% 827,370
2025-04-24 2025-04-22 0.929 890,848 +0 0.17% 827,370
2025-04-23 2025-04-17 0.907 890,848 +0 0.17% 808,350
2025-04-22 2025-04-16 0.907 890,848 +0 0.17% 808,350
2025-04-17 2025-04-15 0.897 890,848 +0 0.17% 798,840
2025-04-16 2025-04-14 0.875 890,848 +0 0.17% 779,820
2025-04-15 2025-04-11 0.875 890,848 +0 0.17% 779,820
2025-04-14 2025-04-10 0.875 890,848 +0 0.17% 779,820
2025-04-11 2025-04-09 0.843 890,848 +0 0.17% 751,290
2025-04-10 2025-04-08 0.843 890,848 +0 0.17% 751,290
2025-04-09 2025-04-07 0.854 890,848 +0 0.17% 760,800
2025-04-08 2025-04-03 0.929 890,848 +0 0.17% 827,370
2025-04-07 2025-04-02 0.950 890,848 +0 0.17% 846,390
2025-04-03 2025-04-01 0.950 890,848 +0 0.17% 846,390
2025-04-02 2025-03-31 0.950 890,848 +0 0.17% 846,390
2025-04-01 2025-03-28 0.897 890,848 +0 0.17% 798,840
2025-03-31 2025-03-27 0.875 890,848 +0 0.17% 779,820
2025-03-28 2025-03-26 0.875 890,848 +0 0.17% 779,820
2025-03-27 2025-03-25 0.875 890,848 +0 0.17% 779,820
2025-03-26 2025-03-24 0.875 890,848 +0 0.17% 779,820
2025-03-25 2025-03-21 0.875 890,848 +0 0.17% 779,820
2025-03-24 2025-03-20 0.875 890,848 +0 0.17% 779,820
2025-03-21 2025-03-19 0.875 890,848 +0 0.17% 779,820
2025-03-20 2025-03-18 0.875 890,848 +0 0.17% 779,820
2025-03-19 2025-03-17 0.929 890,848 +0 0.17% 827,370
2025-03-18 2025-03-14 0.929 890,848 +0 0.17% 827,370
2025-03-17 2025-03-13 0.875 890,848 +0 0.17% 779,820
2025-03-14 2025-03-12 0.865 890,848 +0 0.17% 770,310
2025-03-13 2025-03-11 0.865 890,848 +0 0.17% 770,310
2025-03-12 2025-03-10 0.865 890,848 +0 0.17% 770,310
2025-03-11 2025-03-07 0.865 890,848 +0 0.17% 770,310
2025-03-10 2025-03-06 0.865 890,848 +0 0.17% 770,310
2025-03-07 2025-03-05 0.865 890,848 +0 0.17% 770,310
2025-03-06 2025-03-04 0.865 890,848 +0 0.17% 770,310
2025-03-05 2025-03-03 0.865 890,848 +0 0.17% 770,310
2025-03-04 2025-02-28 0.854 890,848 +0 0.17% 760,800
2025-03-03 2025-02-27 0.886 890,848 +0 0.17% 789,330
2025-02-28 2025-02-26 0.886 890,848 +0 0.17% 789,330
2025-02-27 2025-02-25 0.886 890,848 +0 0.17% 789,330
2025-02-26 2025-02-24 0.886 890,848 +0 0.17% 789,330
2025-02-25 2025-02-21 0.875 890,848 +0 0.17% 779,820
2025-02-24 2025-02-20 0.875 890,848 +0 0.17% 779,820
2025-02-21 2025-02-19 0.875 890,848 +0 0.17% 779,820
2025-02-20 2025-02-18 0.875 890,848 +0 0.17% 779,820
2025-02-19 2025-02-17 0.875 890,848 +0 0.17% 779,820
2025-02-18 2025-02-14 0.875 890,848 +0 0.17% 779,820
2025-02-17 2025-02-13 0.875 890,848 +0 0.17% 779,820
2025-02-14 2025-02-12 0.875 890,848 +0 0.17% 779,820
2025-02-13 2025-02-11 0.854 890,848 +0 0.17% 760,800
2025-02-12 2025-02-10 0.897 890,848 +0 0.17% 798,840
2025-02-11 2025-02-07 0.897 890,848 +0 0.17% 798,840
2025-02-10 2025-02-06 0.897 890,848 +0 0.17% 798,840
2025-02-07 2025-02-05 0.897 890,848 +0 0.17% 798,840
2025-02-06 2025-02-04 0.897 890,848 +0 0.17% 798,840
2025-02-05 2025-02-03 0.875 890,848 +0 0.17% 779,820
2025-02-04 2025-01-28 0.875 890,848 -37,470 0.17% 779,820
2024-10-03 2024-09-30 0.967 928,318 +26,373 0.17% 897,580
2024-07-31 2024-07-29 0.879 901,945 -113,767 0.17% 792,800
2024-06-19 2024-06-17 0.941 1,015,712 +42,831 0.19% 955,408
2023-10-05 2023-10-03 0.844 972,881 +34,257 0.19% 821,278
2023-06-14 2023-06-12 0.929 938,624 +37,545 0.19% 871,875
2023-01-20 2023-01-18 1.028 901,079 -2,484 0.19% 926,279
2022-10-06 2022-10-03 1.053 903,563 +21,772 0.19% 951,767
2022-07-08 2022-07-06 1.231 881,791 -24,366 0.19% 1,085,504
2022-06-15 2022-06-13 1.480 906,157 +67,123 0.20% 1,341,359
2022-02-16 2022-02-14 1.439 839,034 -7,296 0.20% 1,207,499
2022-02-15 2022-02-11 1.494 846,330 -65,664 0.20% 1,264,399
2022-02-14 2022-02-10 1.535 911,994 -7,295 0.22% 1,400,000
2021-10-07 2021-10-05 1.275 919,289 +19,984 0.22% 1,172,078
2021-06-16 2021-06-11 1.228 899,305 +37,471 0.22% 1,104,417
2020-06-17 2020-06-15 0.907 861,834 +28,728 0.22% 782,068
2020-05-21 2020-05-19 0.907 833,106 -66,120 0.22% 755,999
2020-01-03 2019-12-31 0.907 899,226 -13,224 0.24% 816,000
2019-09-12 2019-09-10 0.907 912,450 -26,447 0.24% 828,000
2019-07-31 2019-07-29 0.983 938,897 +2,644 0.25% 922,999
2019-06-14 2019-06-12 1.014 936,253 +28,808 0.25% 949,619
2018-09-27 2018-09-24 1.139 907,445 +12,099 0.25% 1,033,297
2018-06-14 2018-06-12 1.551 895,346 +28,274 0.25% 1,389,065
2018-03-23 2018-03-21 1.535 867,072 -30,617 0.25% 1,331,040
2017-09-25 2017-09-21 1.625 897,689 +13,740 0.26% 1,459,012
2017-06-23 2017-06-21 1.692 883,949 -60,297 0.26% 1,495,320
2017-06-06 2017-06-02 1.742 944,246 +27,238 0.28% 1,644,766
2017-05-18 2017-05-16 1.674 917,008 -5,855 0.28% 1,534,680
2017-04-28 2017-04-26 1.622 922,863 +58,557 0.28% 1,497,199
2017-03-27 2017-03-23 1.930 864,306 -70,269 0.26% 1,667,880
2017-03-08 2017-03-06 1.861 934,575 -5,856 0.28% 1,739,640
2017-02-10 2017-02-08 1.656 940,431 -5,855 0.29% 1,557,821
2017-02-06 2017-02-02 1.639 946,286 +23,423 0.29% 1,551,359
2016-12-06 2016-12-02 1.622 922,863 -23,423 0.28% 1,497,199
2016-09-23 2016-09-21 1.665 946,286 +14,633 0.29% 1,575,726
2016-06-16 2016-06-14 1.526 931,653 -28,826 0.29% 1,422,080
2016-06-10 2016-06-07 1.607 960,479 +28,826 0.30% 1,543,437
2016-06-08 2016-06-06 1.625 931,653 +36,638 0.29% 1,513,937
2016-05-17 2016-05-13 1.625 895,015 +5,538 0.29% 1,454,400
2015-10-30 2015-10-28 1.643 889,477 -110,769 0.29% 1,461,461
2015-09-21 2015-09-17 1.688 1,000,246 +16,133 0.32% 1,688,758
2015-08-21 2015-08-19 1.817 984,113 -5,449 0.32% 1,787,940
2015-06-10 2015-06-08 2.122 989,562 +31,202 0.32% 2,100,141
2015-05-27 2015-05-22 2.028 958,360 -21,109 0.32% 1,943,121
2015-05-05 2015-04-30 2.009 979,469 -21,109 0.33% 1,967,360
2015-04-30 2015-04-28 2.028 1,000,578 +52,773 0.34% 2,028,720
2015-04-21 2015-04-17 1.933 947,805 -52,773 0.32% 1,831,920
2015-04-16 2015-04-14 1.895 1,000,578 +31,664 0.34% 1,896,000
2015-03-30 2015-03-26 1.724 968,914 +15,832 0.33% 1,670,760
2015-01-15 2015-01-13 1.592 953,082 +26,386 0.32% 1,517,040
2014-11-25 2014-11-21 1.573 926,696 -5,277 0.31% 1,457,481
2014-11-24 2014-11-20 1.592 931,973 +26,387 0.31% 1,483,440
2014-09-22 2014-09-18 1.601 905,586 +15,981 0.31% 1,449,865
2014-09-11 2014-09-08 1.697 889,605 -5,185 0.31% 1,510,079
2014-08-28 2014-08-26 1.832 894,790 -15,552 0.31% 1,639,701
2014-08-22 2014-08-20 1.871 910,342 -103,684 0.31% 1,703,320
2014-08-18 2014-08-14 1.871 1,014,026 -5,184 0.35% 1,897,320
2014-08-05 2014-08-01 1.736 1,019,210 +36,289 0.35% 1,769,400
2014-07-28 2014-07-24 1.543 982,921 -36,289 0.34% 1,516,800
2014-07-10 2014-07-08 1.447 1,019,210 +36,289 0.35% 1,474,500
2014-06-12 2014-06-10 1.483 982,921 +36,696 0.34% 1,457,452
2014-03-25 2014-03-21 1.583 946,225 -4,991 0.34% 1,497,840
2013-12-03 2013-11-29 1.563 951,216 -14,972 0.34% 1,486,680
2013-10-09 2013-10-07 1.383 966,188 -14,972 0.34% 1,335,841
2013-09-19 2013-09-17 1.473 981,160 +20,441 0.35% 1,445,638
2013-06-13 2013-06-10 1.568 960,719 +32,902 0.35% 1,506,431
2013-03-12 2013-03-08 1.843 927,817 -47,194 0.35% 1,710,419
2013-02-27 2013-02-25 1.738 975,011 -4,719 0.37% 1,694,121
2013-01-21 2013-01-17 1.949 979,730 +9,439 0.37% 1,909,920
2012-12-27 2012-12-20 1.610 970,291 -9,439 0.37% 1,562,560
2012-12-04 2012-11-30 1.483 979,730 -94,386 0.37% 1,453,200
2012-11-14 2012-11-12 1.356 1,074,116 -9,439 0.41% 1,456,640
2012-10-29 2012-10-25 1.356 1,083,555 +47,193 0.41% 1,469,440
2012-09-20 2012-09-18 1.345 1,036,362 +24,290 0.39% 1,394,197
2012-07-24 2012-07-20 1.389 1,012,072 -4,609 0.39% 1,405,440
2012-06-13 2012-06-11 1.365 1,016,681 +46,668 0.39% 1,387,279
2012-06-01 2012-05-30 1.410 970,013 +4,397 0.39% 1,367,720
2012-05-21 2012-05-17 1.433 965,616 -21,986 0.39% 1,383,480
2012-05-18 2012-05-16 1.478 987,602 -21,986 0.40% 1,459,900
2012-05-07 2012-05-03 1.569 1,009,588 -13,191 0.41% 1,584,240
2012-03-30 2012-03-28 1.660 1,022,779 +13,191 0.41% 1,697,980
2012-03-21 2012-03-19 1.546 1,009,588 -35,177 0.41% 1,561,280
2012-03-16 2012-03-14 1.569 1,044,765 +61,560 0.42% 1,639,440
2012-03-08 2012-03-06 1.524 983,205 -8,794 0.40% 1,498,120
2012-03-07 2012-03-05 1.592 991,999 +13,191 0.40% 1,579,200
2012-02-28 2012-02-24 1.546 978,808 -4,397 0.40% 1,513,681
2012-02-22 2012-02-20 1.455 983,205 -4,397 0.40% 1,431,040
2012-02-21 2012-02-17 1.478 987,602 +8,794 0.40% 1,459,900
2012-02-13 2012-02-09 1.478 978,808 -43,971 0.40% 1,446,901
2012-01-20 2012-01-18 1.251 1,022,779 -8,795 0.41% 1,279,300
2011-12-29 2011-12-23 1.183 1,031,574 -13,191 0.42% 1,219,921
2011-12-21 2011-12-19 1.137 1,044,765 +21,986 0.42% 1,188,000
2011-11-11 2011-11-09 1.524 1,022,779 +13,191 0.41% 1,558,420
2011-10-28 2011-10-26 1.228 1,009,588 +21,986 0.41% 1,239,840
2011-09-16 2011-09-14 1.251 987,602 -52,766 0.40% 1,235,300
2011-09-12 2011-09-08 1.278 1,040,368 +21,903 0.42% 1,329,285
2011-08-16 2011-08-12 1.510 1,018,465 +4,304 0.42% 1,537,899
2011-08-09 2011-08-05 1.719 1,014,161 -4,304 0.42% 1,743,440
2011-08-02 2011-07-29 1.766 1,018,465 -21,523 0.42% 1,798,159
2011-07-25 2011-07-21 1.510 1,039,988 +4,304 0.43% 1,570,400
2011-07-13 2011-07-11 1.742 1,035,684 +4,305 0.43% 1,804,501
2011-07-06 2011-07-04 1.789 1,031,379 -8,609 0.43% 1,844,920
2011-06-15 2011-06-13 1.789 1,039,988 +21,523 0.43% 1,860,319
2011-06-09 2011-06-07 1.951 1,018,465 +43,046 0.42% 1,987,439
2011-06-01 2011-05-30 1.858 975,419 +21,522 0.40% 1,812,799
2011-05-30 2011-05-26 1.696 953,897 -30,132 0.39% 1,617,681
2011-05-27 2011-05-25 1.789 984,029 -64,568 0.41% 1,760,221
2011-05-26 2011-05-24 1.882 1,048,597 +60,264 0.43% 1,973,159
2011-05-24 2011-05-20 2.062 988,333 +30,591 0.41% 2,037,629
2011-05-18 2011-05-16 2.134 957,742 +25,028 0.41% 2,043,440
2011-05-06 2011-05-04 2.206 932,714 -8,343 0.40% 2,057,120
2011-05-04 2011-04-29 2.325 941,057 +8,343 0.40% 2,188,321
2011-04-19 2011-04-15 2.445 932,714 -33,371 0.40% 2,280,720
2011-04-18 2011-04-14 2.397 966,085 -25,028 0.41% 2,316,001
2011-04-15 2011-04-13 2.421 991,113 -8,342 0.42% 2,399,761
2011-04-12 2011-04-08 2.469 999,455 -37,543 0.43% 2,467,879
2011-04-08 2011-04-06 2.469 1,036,998 -37,542 0.44% 2,560,581
2011-04-07 2011-04-04 2.469 1,074,540 -29,199 0.46% 2,653,281
2011-04-06 2011-04-01 2.373 1,103,739 +25,028 0.47% 2,619,539
2011-04-04 2011-03-31 2.421 1,078,711 +8,343 0.46% 2,611,860
2011-04-01 2011-03-30 2.493 1,070,368 +25,028 0.46% 2,668,639
2011-03-31 2011-03-29 2.709 1,045,340 +12,514 0.45% 2,831,779
2011-03-28 2011-03-24 2.805 1,032,826 +16,685 0.44% 2,896,919
2011-03-22 2011-03-18 2.637 1,016,141 +4,171 0.43% 2,679,600
2011-03-21 2011-03-17 2.589 1,011,970 +4,172 0.43% 2,620,081
2011-03-17 2011-03-15 2.781 1,007,798 -4,172 0.43% 2,802,560
2011-03-16 2011-03-14 2.949 1,011,970 -20,856 0.43% 2,983,981
2011-03-15 2011-03-11 2.901 1,032,826 -33,371 0.44% 2,995,959
2011-03-14 2011-03-10 3.021 1,066,197 +4,171 0.45% 3,220,560
2011-03-11 2011-03-09 3.093 1,062,026 -54,227 0.45% 3,284,341
2011-03-09 2011-03-07 2.949 1,116,253 -20,857 0.48% 3,291,479
2011-03-07 2011-03-03 2.973 1,137,110 +4,171 0.49% 3,380,240
2011-03-01 2011-02-25 2.853 1,132,939 -33,370 0.48% 3,232,041
2011-02-28 2011-02-24 2.805 1,166,309 +20,856 0.50% 3,271,319
2011-02-25 2011-02-23 3.021 1,145,453 +8,343 0.49% 3,459,961
2011-02-24 2011-02-22 3.069 1,137,110 -29,199 0.49% 3,489,280
2011-02-23 2011-02-21 3.236 1,166,309 +8,342 0.50% 3,774,598
2011-02-22 2011-02-18 2.829 1,157,967 -8,342 0.49% 3,275,681
2011-02-17 2011-02-15 2.805 1,166,309 -158,512 0.50% 3,271,319
2011-02-16 2011-02-14 2.757 1,324,821 -4,171 0.57% 3,652,401
2011-02-15 2011-02-11 2.589 1,328,992 +16,685 0.57% 3,440,880
2011-02-14 2011-02-10 2.493 1,312,307 -12,514 0.56% 3,271,841
2011-02-10 2011-02-08 2.853 1,324,821 -4,171 0.57% 3,779,441
2011-01-31 2011-01-27 2.949 1,328,992 -4,171 0.57% 3,918,780
2011-01-28 2011-01-26 2.973 1,333,163 -12,515 0.57% 3,963,039
2011-01-27 2011-01-25 2.997 1,345,678 -54,227 0.57% 4,032,501
2011-01-26 2011-01-24 3.021 1,399,905 -20,857 0.60% 4,228,560
2011-01-25 2011-01-21 2.973 1,420,762 -8,343 0.61% 4,223,440
2011-01-21 2011-01-19 3.069 1,429,105 +12,515 0.61% 4,385,281
2011-01-19 2011-01-17 3.069 1,416,590 -29,200 0.60% 4,346,879
2011-01-18 2011-01-14 3.116 1,445,790 +4,171 0.62% 4,505,800
2011-01-17 2011-01-13 3.116 1,441,619 +50,057 0.62% 4,492,801
2011-01-14 2011-01-12 2.925 1,391,562 -16,686 0.59% 4,069,919
2011-01-13 2011-01-11 2.973 1,408,248 -8,342 0.60% 4,186,241
2011-01-12 2011-01-10 2.781 1,416,590 +12,514 0.60% 3,939,359
2011-01-11 2011-01-07 2.709 1,404,076 -41,714 0.60% 3,803,579
2011-01-10 2011-01-06 2.853 1,445,790 +12,514 0.62% 4,124,540
2011-01-07 2011-01-05 2.613 1,433,276 +29,200 0.61% 3,745,240
2011-01-06 2011-01-04 2.661 1,404,076 +70,913 0.60% 3,736,259
2011-01-05 2011-01-03 2.349 1,333,163 +33,370 0.57% 3,132,079
2011-01-04 2010-12-31 2.182 1,299,793 -20,856 0.55% 2,835,561
2010-12-30 2010-12-28 2.110 1,320,649 -41,714 0.56% 2,786,079
2010-12-28 2010-12-22 2.277 1,362,363 -41,713 0.58% 3,102,700
2010-12-21 2010-12-17 2.253 1,404,076 -20,857 0.60% 3,164,039
2010-12-16 2010-12-14 2.325 1,424,933 -16,686 0.61% 3,313,520
2010-12-10 2010-12-08 2.229 1,441,619 -66,741 0.62% 3,214,081
2010-12-09 2010-12-07 2.373 1,508,360 -87,599 0.64% 3,579,840
2010-12-08 2010-12-06 2.493 1,595,959 +58,399 0.68% 3,979,041
2010-12-07 2010-12-03 2.469 1,537,560 +91,770 0.66% 3,796,581
2010-12-02 2010-11-30 2.182 1,445,790 -20,857 0.62% 3,154,060
2010-11-23 2010-11-19 1.990 1,466,647 -66,741 0.63% 2,918,281
2010-11-22 2010-11-18 1.798 1,533,388 -108,455 0.65% 2,756,999
2010-11-19 2010-11-17 1.726 1,641,843 -79,256 0.70% 2,833,919
2010-11-18 2010-11-16 1.630 1,721,099 -54,228 0.73% 2,805,680
2010-11-17 2010-11-15 1.606 1,775,327 -58,398 0.76% 2,851,521
2010-11-16 2010-11-12 1.630 1,833,725 -41,714 0.78% 2,989,279
2010-11-15 2010-11-11 1.678 1,875,439 +16,685 0.80% 3,147,200
2010-11-12 2010-11-10 1.630 1,858,754 -20,856 0.79% 3,030,081
2010-11-05 2010-11-03 1.630 1,879,610 +12,514 0.80% 3,064,079
2010-11-03 2010-11-01 1.678 1,867,096 +33,371 0.80% 3,133,200
2010-10-29 2010-10-27 1.654 1,833,725 +41,713 0.78% 3,033,239
2010-10-28 2010-10-26 1.702 1,792,012 +4,171 0.76% 3,050,160
2010-10-27 2010-10-25 1.654 1,787,841 +12,514 0.76% 2,957,341
2010-10-08 2010-10-06 1.486 1,775,327 +16,686 0.76% 2,638,721
2010-10-07 2010-10-05 1.462 1,758,641 +83,427 0.75% 2,571,760
2010-10-06 2010-10-04 1.486 1,675,214 +83,427 0.71% 2,489,920
2010-10-04 2010-09-29 1.486 1,591,787 +16,685 0.68% 2,365,920
2010-09-24 2010-09-21 1.462 1,575,102 -116,798 0.67% 2,303,360
2010-09-22 2010-09-20 1.486 1,691,900 +12,514 0.72% 2,514,721
2010-09-17 2010-09-15 1.462 1,679,386 -20,856 0.72% 2,455,861
2010-09-16 2010-09-14 1.540 1,700,242 +25,028 0.73% 2,617,741
2010-09-15 2010-09-13 1.540 1,675,214 +44,184 0.71% 2,579,207
2010-09-13 2010-09-09 1.515 1,631,030 -32,735 0.71% 2,471,321
2010-09-09 2010-09-07 1.540 1,663,765 +61,379 0.72% 2,561,580
2010-09-08 2010-09-06 1.540 1,602,386 +61,378 0.70% 2,467,079
2010-09-07 2010-09-03 1.442 1,541,008 -24,551 0.67% 2,221,940
2010-09-06 2010-09-02 1.320 1,565,559 -12,276 0.68% 2,066,040
2010-09-01 2010-08-30 1.271 1,577,835 +102,297 0.69% 2,005,120
2010-08-31 2010-08-27 1.271 1,475,538 +159,584 0.64% 1,875,120
2010-08-11 2010-08-09 1.136 1,315,954 -24,551 0.57% 1,495,440
2010-07-07 2010-07-05 1.100 1,340,505 -8,184 0.58% 1,474,200
2010-06-23 2010-06-21 1.075 1,348,689 +28,643 0.59% 1,450,240
2010-06-01 2010-05-28 1.112 1,320,046 +28,644 0.57% 1,467,830
2010-05-27 2010-05-25 1.051 1,291,402 +61,378 0.56% 1,357,080
2010-05-25 2010-05-20 1.238 1,230,024 -53,195 0.53% 1,522,159
2010-05-24 2010-05-19 1.250 1,283,219 +66,835 0.56% 1,604,530
2010-05-13 2010-05-11 1.263 1,216,384 -3,879 0.56% 1,536,640
2010-05-12 2010-05-10 1.276 1,220,263 -27,151 0.56% 1,557,270
2010-05-04 2010-04-30 1.341 1,247,414 -38,788 0.57% 1,672,319
2010-04-27 2010-04-23 1.315 1,286,202 +27,151 0.59% 1,691,160
2010-04-23 2010-04-21 1.315 1,259,051 +58,182 0.58% 1,655,460
2010-04-22 2010-04-20 1.315 1,200,869 -38,788 0.55% 1,578,960
2010-04-21 2010-04-19 1.315 1,239,657 -38,788 0.57% 1,629,960
2010-04-19 2010-04-15 1.366 1,278,445 +143,515 0.59% 1,746,880
2010-04-16 2010-04-14 1.418 1,134,930 +38,788 0.52% 1,609,300
2010-04-09 2010-04-07 1.212 1,096,142 +27,151 0.50% 1,328,220
2010-03-29 2010-03-25 1.160 1,068,991 -19,394 0.49% 1,240,200
2010-01-14 2010-01-12 1.083 1,088,385 +15,515 0.49% 1,178,520
2010-01-12 2010-01-08 1.096 1,072,870 +19,394 0.49% 1,175,551
2010-01-04 2009-12-29 1.018 1,053,476 -1,551 0.48% 1,072,820
2009-12-22 2009-12-18 0.954 1,055,027 +1,551 0.48% 1,006,400
2009-12-07 2009-12-03 1.121 1,053,476 -3,878 0.48% 1,181,460
2009-11-16 2009-11-12 0.877 1,057,354 -3,879 0.48% 926,840
2009-11-12 2009-11-10 0.864 1,061,233 +11,636 0.48% 916,560
2009-11-10 2009-11-06 0.838 1,049,597 +46,545 0.48% 879,450
2009-10-29 2009-10-27 0.851 1,003,052 +50,425 0.46% 853,380
2009-09-25 2009-09-23 0.786 952,627 -7,758 0.43% 749,080
2009-09-16 2009-09-14 0.825 960,385 -77,576 0.44% 792,320
2009-08-05 2009-08-03 0.838 1,037,961 +62,061 0.47% 869,700
2009-07-23 2009-07-21 0.799 975,900 +77,575 0.44% 779,960
2009-07-15 2009-07-13 0.709 898,325 +65,940 0.41% 636,900
2009-06-01 2009-05-27 0.839 832,385 +39,637 0.38% 698,523
2009-05-04 2009-04-29 0.677 792,748 -18,470 0.38% 536,500
2009-04-21 2009-04-17 0.758 811,218 -18,471 0.39% 614,880
2009-04-20 2009-04-16 0.731 829,689 +18,471 0.40% 606,420
2009-02-16 2009-02-12 0.525 811,218 +18,470 0.39% 426,024
2008-11-05 2008-11-03 0.541 792,748 -66,493 0.38% 429,200
2008-07-31 2008-07-29 0.785 859,241 -36,941 0.41% 674,540
2008-05-20 2008-05-16 0.845 896,182 +35,260 0.43% 757,608
2008-03-11 2008-03-07 0.930 860,922 -10,647 0.43% 800,580
2008-01-10 2008-01-08 1.029 871,569 +2,839 0.43% 896,440
2007-10-12 2007-10-10 1.155 868,730 -21,292 0.43% 1,003,680
2007-10-10 2007-10-08 1.071 890,022 -35,487 0.44% 953,040
2007-09-25 2007-09-21 1.099 925,509 +35,487 0.46% 1,017,120
2007-09-24 2007-09-20 1.127 890,022 -35,487 0.44% 1,003,200
2007-08-27 2007-08-23 1.169 925,509 +35,487 0.46% 1,082,320
2007-08-24 2007-08-22 1.169 890,022 +24,841 0.44% 1,040,820
2007-08-22 2007-08-20 1.198 865,181 -35,487 0.43% 1,036,150
2007-08-20 2007-08-16 1.127 900,668 -38,326 0.45% 1,015,200
2007-08-14 2007-08-10 1.198 938,994 -283,899 0.47% 1,124,549
2007-08-09 2007-08-07 1.268 1,222,893 -53,231 0.61% 1,550,700
2007-08-03 2007-08-01 1.465 1,276,124 -88,718 0.63% 1,869,920
2007-08-01 2007-07-30 1.493 1,364,842 +17,743 0.68% 2,038,379
2007-07-27 2007-07-25 1.550 1,347,099 -17,743 0.67% 2,087,801
2007-07-20 2007-07-18 1.578 1,364,842 -85,170 0.68% 2,153,759
2007-07-19 2007-07-17 1.832 1,450,012 -35,487 0.72% 2,655,900
2007-07-05 2007-07-03 1.226 1,485,499 -35,488 0.74% 1,820,910
2007-06-29 2007-06-27 1.268 1,520,987 +28,390 0.76% 1,928,701
2007-06-27 2007-06-25 1.240 1,492,597 +7,098 0.74% 1,850,640
2007-06-26 2007-06-22 1.282 1,485,499 0.74% 1,904,630

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