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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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 0.570 2,428,500 +0 0.40% 1,384,245
2025-10-13 2025-10-09 0.560 2,428,500 +0 0.40% 1,359,960
2025-10-10 2025-10-08 0.560 2,428,500 +0 0.40% 1,359,960
2025-10-09 2025-10-06 0.560 2,428,500 +0 0.40% 1,359,960
2025-10-08 2025-10-03 0.560 2,428,500 +0 0.40% 1,359,960
2025-10-06 2025-10-02 0.570 2,428,500 +0 0.40% 1,384,245
2025-10-03 2025-09-30 0.560 2,428,500 +0 0.40% 1,359,960
2025-10-02 2025-09-29 0.580 2,428,500 +0 0.40% 1,408,530
2025-09-30 2025-09-26 0.632 2,428,500 +0 0.40% 1,533,789
2025-09-29 2025-09-25 0.632 2,428,500 +121,425 0.40% 1,533,789
2025-09-26 2025-09-24 0.632 2,307,075 +0 0.40% 1,457,100
2025-09-25 2025-09-23 0.632 2,307,075 +0 0.40% 1,457,100
2025-09-24 2025-09-22 0.621 2,307,075 +0 0.40% 1,432,815
2025-09-23 2025-09-19 0.621 2,307,075 +0 0.40% 1,432,815
2025-09-22 2025-09-18 0.632 2,307,075 +0 0.40% 1,457,100
2025-09-19 2025-09-17 0.621 2,307,075 +0 0.40% 1,432,815
2025-09-18 2025-09-16 0.642 2,307,075 +0 0.40% 1,481,385
2025-09-17 2025-09-15 0.653 2,307,075 +1,615,000 0.40% 1,505,670
2025-07-31 2025-07-29 0.589 692,075 -161,500 0.12% 407,960
2025-07-23 2025-07-21 0.589 853,575 -28,500 0.15% 503,160
2025-07-16 2025-07-14 0.568 882,075 +4,750 0.15% 501,390
2025-07-07 2025-07-03 0.579 877,325 +4,750 0.15% 507,925
2025-07-04 2025-07-02 0.579 872,575 +190,000 0.15% 505,175
2025-02-20 2025-02-18 0.516 682,575 -570,000 0.12% 352,065
2024-12-30 2024-12-24 0.528 1,252,575 +79,110 0.22% 661,472
2024-09-24 2024-09-20 0.537 1,173,465 +80,009 0.22% 629,664
2024-09-16 2024-09-12 0.506 1,093,456 +124,398 0.22% 553,770
2024-06-14 2024-06-12 0.512 969,058 -87,079 0.19% 496,612
2024-05-24 2024-05-22 0.525 1,056,137 +294,408 0.21% 553,973
2024-05-16 2024-05-13 0.543 761,729 +82,932 0.15% 413,325
2024-04-03 2024-03-28 0.531 678,797 -95,372 0.14% 360,140
2023-12-29 2023-12-27 0.653 774,169 +45,540 0.15% 505,841
2023-10-03 2023-09-28 0.642 728,629 +45,539 0.15% 467,995
2023-08-30 2023-08-28 0.642 683,090 -87,810 0.15% 438,745
2023-08-16 2023-08-14 0.670 770,900 -58,540 0.17% 516,215
2023-08-15 2023-08-11 0.676 829,440 -36,588 0.19% 561,082
2023-07-25 2023-07-21 0.663 866,028 +58,540 0.20% 573,998
2023-07-20 2023-07-18 0.683 807,488 -102,445 0.18% 551,750
2023-06-23 2023-06-20 0.711 909,933 +168,303 0.21% 646,620
2023-06-05 2023-06-01 0.697 741,630 +109,763 0.17% 516,885
2023-05-04 2023-05-02 0.615 631,867 +29,270 0.14% 388,575
2023-01-06 2023-01-04 0.608 602,597 -3,659 0.14% 366,457
2022-12-30 2022-12-28 0.700 606,256 +37,891 0.14% 424,192
2022-12-22 2022-12-20 0.663 568,365 +24,011 0.14% 376,968
2022-11-08 2022-11-04 0.583 544,354 +37,731 0.13% 317,400
2022-11-02 2022-10-31 0.583 506,623 +3,430 0.12% 295,400
2022-10-20 2022-10-18 0.590 503,193 +34,300 0.12% 297,067
2022-09-23 2022-09-21 0.761 468,893 +28,708 0.11% 356,758
2022-08-25 2022-08-23 0.776 440,185 -515,213 0.11% 341,750
2022-07-06 2022-07-04 0.753 955,398 +6,441 0.25% 719,498
2022-04-11 2022-04-07 0.776 948,957 +32,200 0.24% 736,750
2022-02-16 2022-02-14 0.885 916,757 +9,661 0.24% 811,395
2022-01-13 2022-01-11 0.901 907,096 +38,641 0.23% 816,930
2022-01-12 2022-01-10 0.792 868,455 +45,081 0.22% 687,735
2022-01-06 2022-01-04 0.823 823,374 +38,641 0.21% 677,605
2022-01-05 2022-01-03 0.823 784,733 +19,320 0.20% 645,805
2021-12-30 2021-12-28 0.886 765,413 +41,004 0.20% 678,118
2021-12-03 2021-12-01 0.902 724,409 +39,619 0.20% 653,675
2021-09-24 2021-09-21 1.118 684,790 +31,606 0.19% 765,611
2021-04-16 2021-04-14 1.118 653,184 -354,644 0.19% 730,275
2021-01-26 2021-01-22 1.135 1,007,828 +8,720 0.29% 1,144,110
2021-01-25 2021-01-21 1.101 999,108 +43,604 0.28% 1,099,840
2021-01-07 2021-01-05 1.152 955,504 -232,553 0.27% 1,101,145
2020-12-30 2020-12-28 1.255 1,188,057 +48,164 0.34% 1,490,891
2020-10-27 2020-10-22 1.004 1,139,893 +11,157 0.34% 1,144,360
2020-09-25 2020-09-23 1.111 1,128,736 +53,749 0.33% 1,253,558
2020-08-10 2020-08-06 1.205 1,074,987 +26,562 0.33% 1,295,040
2020-07-10 2020-07-08 1.167 1,048,425 +31,876 0.33% 1,223,571
2020-06-08 2020-06-04 1.073 1,016,549 +15,937 0.32% 1,090,694
2020-05-04 2020-04-28 1.242 1,000,612 +15,938 0.31% 1,243,110
2020-02-11 2020-02-07 1.318 984,674 +5,312 0.31% 1,297,449
2020-01-23 2020-01-21 1.412 979,362 +10,625 0.30% 1,382,625
2020-01-08 2020-01-06 1.336 968,737 -2,656 0.30% 1,294,685
2019-12-30 2019-12-24 1.430 971,393 +24,907 0.30% 1,388,697
2019-12-03 2019-11-29 1.275 946,486 +51,763 0.30% 1,206,811
2019-11-29 2019-11-27 1.314 894,723 +25,882 0.29% 1,175,380
2019-11-27 2019-11-25 1.217 868,841 +38,822 0.28% 1,057,455
2019-11-26 2019-11-22 1.391 830,019 +20,705 0.27% 1,154,520
2019-11-22 2019-11-20 1.217 809,314 +38,822 0.26% 985,005
2019-11-21 2019-11-19 1.256 770,492 +80,233 0.25% 967,526
2019-11-20 2019-11-18 1.294 690,259 +150,113 0.22% 893,445
2019-11-19 2019-11-15 1.178 540,146 +54,351 0.17% 636,535
2019-11-14 2019-11-12 1.178 485,795 +116,466 0.16% 572,485
2019-11-13 2019-11-11 1.236 369,329 +155,289 0.12% 456,640
2019-09-16 2019-09-12 1.413 214,040 +9,173 0.07% 302,411
2019-09-12 2019-09-10 1.453 204,867 +1,239 0.07% 297,720
2019-08-28 2019-08-26 1.332 203,628 -1,239 0.07% 271,260
2019-08-21 2019-08-19 1.211 204,867 +1,239 0.07% 248,100
2019-08-08 2019-08-06 1.090 203,628 +1,239 0.07% 221,940
2019-07-26 2019-07-24 1.191 202,389 +37,158 0.07% 241,014
2019-07-08 2019-07-04 1.191 165,231 -14,863 0.06% 196,765
2019-04-12 2019-04-10 1.554 180,094 +37,158 0.06% 279,894
2018-09-28 2018-09-26 1.879 142,936 +4,765 0.05% 268,603
2018-09-07 2018-09-05 1.837 138,171 -67,051 0.05% 253,879
2018-06-21 2018-06-19 2.067 205,222 -26,341 0.07% 424,216
2018-06-20 2018-06-15 2.088 231,563 -4,789 0.08% 483,500
2018-06-15 2018-06-13 2.088 236,352 -35,920 0.08% 493,500
2018-06-14 2018-06-12 2.109 272,272 -86,208 0.09% 574,185
2018-06-13 2018-06-11 2.109 358,480 -232,281 0.12% 755,986
2018-04-24 2018-04-20 2.130 590,761 -23,946 0.20% 1,258,170
2018-04-17 2018-04-13 2.192 614,707 -33,526 0.21% 1,347,674
2018-04-10 2018-04-06 2.213 648,233 -14,367 0.22% 1,434,711
2018-03-12 2018-03-08 2.318 662,600 -23,947 0.23% 1,535,684
2018-03-09 2018-03-07 2.318 686,547 -23,946 0.24% 1,591,185
2017-12-27 2017-12-21 2.466 710,493 +18,534 0.25% 1,751,721
2017-11-24 2017-11-22 2.444 691,959 -1,469 0.25% 1,691,190
2017-10-23 2017-10-19 2.508 693,428 +1,469 0.25% 1,739,380
2017-09-22 2017-09-20 2.641 691,959 +23,456 0.25% 1,827,308
2017-08-17 2017-08-15 2.619 668,503 -20,278 0.25% 1,750,531
2017-06-06 2017-06-02 2.574 688,781 +13,519 0.25% 1,773,061
2017-06-02 2017-05-31 2.663 675,262 +6,759 0.25% 1,798,200
2017-03-10 2017-03-08 2.552 668,503 -13,518 0.25% 1,706,026
2017-03-06 2017-03-02 2.552 682,021 -13,519 0.25% 1,740,524
2017-02-17 2017-02-15 2.552 695,540 -22,531 0.26% 1,775,025
2017-02-15 2017-02-13 2.463 718,071 -6,760 0.26% 1,768,784
2017-02-14 2017-02-10 2.485 724,831 -11,265 0.27% 1,801,520
2017-01-23 2017-01-19 2.530 736,096 -9,013 0.27% 1,862,189
2016-12-23 2016-12-21 2.577 745,109 +26,611 0.27% 1,920,510
2016-12-15 2016-12-13 2.624 718,498 -21,726 0.27% 1,884,990
2016-12-14 2016-12-12 2.647 740,224 -10,864 0.28% 1,959,024
2016-12-12 2016-12-08 2.647 751,088 -21,726 0.29% 1,987,776
2016-12-09 2016-12-07 2.624 772,814 -2,173 0.30% 2,027,489
2016-12-07 2016-12-05 2.577 774,987 +8,691 0.30% 1,997,520
2016-12-06 2016-12-02 2.601 766,296 -8,691 0.29% 1,992,754
2016-12-05 2016-12-01 2.647 774,987 -8,691 0.30% 2,051,025
2016-11-30 2016-11-28 2.647 783,678 -8,690 0.30% 2,074,026
2016-11-23 2016-11-21 2.554 792,368 -43,453 0.30% 2,024,084
2016-11-02 2016-10-31 2.393 835,821 +13,036 0.32% 2,000,439
2016-10-20 2016-10-18 2.462 822,785 +8,690 0.31% 2,026,044
2016-09-23 2016-09-21 2.581 814,095 +37,344 0.31% 2,101,023
2016-09-13 2016-09-09 2.629 776,751 -41,460 0.31% 2,042,115
2016-09-07 2016-09-05 2.557 818,211 +6,219 0.33% 2,091,910
2016-09-06 2016-09-02 2.557 811,992 +6,219 0.33% 2,076,010
2016-09-05 2016-09-01 2.557 805,773 +8,292 0.32% 2,060,110
2016-09-01 2016-08-30 2.605 797,481 -35,241 0.32% 2,077,380
2016-08-30 2016-08-26 2.557 832,722 -8,292 0.33% 2,129,010
2016-08-26 2016-08-24 2.629 841,014 -8,292 0.34% 2,211,065
2016-07-27 2016-07-25 2.508 849,306 +12,438 0.34% 2,130,440
2016-07-22 2016-07-20 2.484 836,868 +41,460 0.34% 2,079,055
2016-07-15 2016-07-13 2.508 795,408 +10,365 0.32% 1,995,240
2016-07-12 2016-07-08 2.508 785,043 +18,657 0.31% 1,969,240
2016-07-05 2016-06-30 2.412 766,386 +8,292 0.31% 1,848,500
2016-06-24 2016-06-22 2.581 758,094 +16,584 0.30% 1,956,495
2016-06-23 2016-06-21 2.605 741,510 +16,584 0.30% 1,931,580
2016-06-03 2016-06-01 2.653 724,926 +24,876 0.29% 1,923,349
2016-05-03 2016-04-28 2.605 700,050 -22,803 0.28% 1,823,579
2016-03-11 2016-03-09 2.533 722,853 +12,438 0.29% 1,830,675
2016-03-10 2016-03-08 2.484 710,415 +2,073 0.28% 1,764,904
2016-03-09 2016-03-07 2.508 708,342 +24,876 0.28% 1,776,839
2015-12-28 2015-12-22 2.482 683,466 +19,343 0.27% 1,696,514
2015-12-18 2015-12-16 2.482 664,123 +8,057 0.27% 1,648,500
2015-11-11 2015-11-09 2.333 656,066 +16,115 0.27% 1,530,791
2015-11-10 2015-11-06 2.284 639,951 +20,143 0.26% 1,461,420
2015-11-09 2015-11-05 2.284 619,808 +4,029 0.26% 1,415,421
2015-11-02 2015-10-29 2.308 615,779 +22,157 0.25% 1,421,505
2015-10-27 2015-10-23 2.457 593,622 +20,144 0.24% 1,458,766
2015-10-19 2015-10-15 2.333 573,478 +2,014 0.24% 1,338,089
2015-09-23 2015-09-21 2.511 571,464 +16,115 0.24% 1,435,126
2015-09-22 2015-09-18 2.485 555,349 +22,901 0.23% 1,380,278
2015-05-21 2015-05-19 2.563 532,448 -38,626 0.23% 1,364,714
2015-05-12 2015-05-08 2.485 571,074 +38,626 0.25% 1,419,361
2015-05-05 2015-04-30 2.485 532,448 -28,969 0.23% 1,323,359
2015-04-30 2015-04-28 2.615 561,417 -38,625 0.24% 1,468,034
2015-04-28 2015-04-24 2.434 600,042 -115,876 0.26% 1,460,289
2015-04-27 2015-04-23 2.460 715,918 -77,250 0.31% 1,760,825
2015-03-23 2015-03-19 2.434 793,168 -19,313 0.34% 1,930,289
2015-03-16 2015-03-12 2.330 812,481 +11,588 0.35% 1,893,150
2014-12-23 2014-12-19 2.669 800,893 +24,026 0.34% 2,137,628
2014-10-17 2014-10-15 2.482 776,867 -18,733 0.34% 1,928,356
2014-10-13 2014-10-09 2.616 795,600 -2,810 0.35% 2,081,030
2014-09-17 2014-09-15 2.860 798,410 -3,747 0.35% 2,283,614
2014-09-16 2014-09-12 2.860 802,157 +31,152 0.36% 2,294,332
2014-08-07 2014-08-05 2.694 771,005 +18,006 0.36% 2,076,770
2014-07-29 2014-07-25 2.694 752,999 +21,607 0.35% 2,028,270
2014-07-21 2014-07-17 2.610 731,392 -14,405 0.34% 1,909,139
2014-07-07 2014-07-03 2.499 745,797 -18,006 0.34% 1,863,900
2014-04-14 2014-04-10 2.444 763,803 +18,006 0.35% 1,866,481
2014-04-10 2014-04-08 2.416 745,797 +14,405 0.34% 1,801,770
2014-04-09 2014-04-07 2.499 731,392 -14,405 0.34% 1,827,899
2013-12-23 2013-12-19 2.503 745,797 +26,016 0.34% 1,866,895
2013-12-17 2013-12-13 2.446 719,781 +13,902 0.34% 1,760,351
2013-12-10 2013-12-06 2.561 705,879 -10,426 0.34% 1,807,591
2013-12-03 2013-11-29 2.561 716,305 -6,951 0.34% 1,834,290
2013-09-19 2013-09-17 2.710 723,256 +32,145 0.35% 1,960,011
2013-07-24 2013-07-22 2.559 691,111 -4,982 0.35% 1,768,849
2013-05-22 2013-05-20 2.861 696,093 +11,624 0.35% 1,991,200
2013-05-21 2013-05-16 2.861 684,469 +3,321 0.34% 1,957,949
2013-02-15 2013-02-08 2.770 681,148 +6,642 0.34% 1,886,919
2012-12-20 2012-12-18 2.803 674,506 +22,483 0.34% 1,890,931
2012-09-05 2012-09-03 3.004 652,023 +43,469 0.34% 1,958,465
2012-03-12 2012-03-08 3.004 608,554 -11,986 0.34% 1,827,899
2012-02-15 2012-02-13 2.904 620,540 +11,986 0.34% 1,801,771
2011-12-22 2011-12-20 2.737 608,554 -11,986 0.34% 1,665,419
2011-12-20 2011-12-16 2.939 620,540 +21,647 0.34% 1,823,978
2011-11-17 2011-11-15 2.939 598,893 +11,567 0.34% 1,760,350
2011-11-01 2011-10-28 3.112 587,326 -14,459 0.34% 1,827,901
2011-10-31 2011-10-27 3.078 601,785 -17,351 0.35% 1,852,090
2011-10-28 2011-10-26 3.251 619,136 -66,511 0.36% 2,012,541
2011-09-21 2011-09-19 3.849 685,647 +38,810 0.39% 2,638,922
2011-08-05 2011-08-03 4.435 646,837 -27,281 0.39% 2,868,910
2011-06-30 2011-06-28 4.289 674,118 -10,913 0.41% 2,891,069
2011-06-29 2011-06-27 4.215 685,031 -13,640 0.42% 2,887,651
2011-06-17 2011-06-15 4.509 698,671 -2,728 0.43% 3,150,029
2011-06-10 2011-06-08 4.692 701,399 -9,549 0.43% 3,290,878
2011-04-26 2011-04-20 4.875 710,948 -9,548 0.43% 3,465,981
2011-02-16 2011-02-14 5.058 720,496 +21,825 0.44% 3,644,579
2011-02-15 2011-02-11 5.095 698,671 -5,457 0.43% 3,559,789
2011-01-21 2011-01-19 4.655 704,128 +10,913 0.43% 3,277,872
2010-12-22 2010-12-20 4.472 693,215 -8,184 0.42% 3,100,020
2010-12-16 2010-12-14 4.697 701,399 +35,874 0.43% 3,294,767
2010-12-10 2010-12-08 4.547 665,525 +10,645 0.42% 3,026,212
2010-12-09 2010-12-07 4.622 654,880 +21,288 0.41% 3,027,028
2010-12-08 2010-12-06 4.585 633,592 +9,313 0.40% 2,904,819
2010-12-07 2010-12-03 4.660 624,279 +21,289 0.39% 2,909,042
2010-12-01 2010-11-29 4.397 602,990 +7,983 0.38% 2,651,219
2010-11-19 2010-11-17 4.434 595,007 -9,314 0.37% 2,638,479
2010-11-18 2010-11-16 4.472 604,321 -26,610 0.38% 2,702,491
2010-11-17 2010-11-15 4.434 630,931 -13,305 0.39% 2,797,779
2010-11-16 2010-11-12 4.434 644,236 -14,636 0.40% 2,856,778
2010-11-12 2010-11-10 4.322 658,872 -37,255 0.41% 2,847,400
2010-11-01 2010-10-28 4.397 696,127 +5,323 0.43% 3,060,722
2010-10-27 2010-10-25 4.359 690,804 +3,991 0.43% 3,011,358
2010-10-21 2010-10-19 4.171 686,813 +50,560 0.43% 2,864,910
2010-10-14 2010-10-12 4.096 636,253 +1,996 0.40% 2,606,189
2010-10-08 2010-10-06 4.096 634,257 +10,644 0.40% 2,598,013
2010-10-06 2010-10-04 4.096 623,613 +133,051 0.39% 2,554,414
2010-10-05 2010-09-30 4.134 490,562 +42,577 0.31% 2,027,851
2010-09-15 2010-09-13 4.021 447,985 -7,983 0.28% 1,801,345
2010-09-14 2010-09-10 4.522 455,968 +26,610 0.28% 2,061,911
2010-09-13 2010-09-09 4.562 429,358 +102,009 0.27% 1,958,610
2010-09-10 2010-09-08 4.443 327,349 +121,007 0.22% 1,454,319
2010-09-09 2010-09-07 4.324 206,342 +7,563 0.14% 892,164
2010-09-08 2010-09-06 4.403 198,779 +7,563 0.13% 875,234
2010-09-07 2010-09-03 4.324 191,216 -10,084 0.13% 826,764
2010-08-13 2010-08-11 4.284 201,300 -6,303 0.13% 862,379
2010-08-12 2010-08-10 4.284 207,603 -5,042 0.14% 889,381
2010-08-05 2010-08-03 4.205 212,645 -5,042 0.14% 894,112
2010-08-04 2010-08-02 4.244 217,687 +18,908 0.14% 923,947
2010-07-27 2010-07-23 4.125 198,779 +5,042 0.13% 820,039
2010-07-22 2010-07-20 3.967 193,737 +10,084 0.13% 768,499
2010-07-20 2010-07-16 4.165 183,653 +5,042 0.12% 764,923
2010-07-13 2010-07-09 4.165 178,611 +7,563 0.12% 743,923
2010-07-12 2010-07-08 4.165 171,048 +2,521 0.11% 712,423
2010-07-08 2010-07-06 4.165 168,527 +28,991 0.11% 701,923
2010-07-07 2010-07-05 4.363 139,536 +2,521 0.09% 608,849
2010-07-06 2010-07-02 4.839 137,015 +3,781 0.09% 663,069
2010-07-05 2010-06-30 4.958 133,234 -8,823 0.09% 660,626
2010-07-02 2010-06-29 4.760 142,057 -6,303 0.09% 676,199
2010-06-28 2010-06-24 4.760 148,360 +25,210 0.10% 706,202
2010-06-07 2010-06-03 4.443 123,150 +5,042 0.08% 547,121
2010-05-25 2010-05-20 4.403 118,108 -37,815 0.08% 520,035
2010-05-20 2010-05-18 4.641 155,923 -40,335 0.10% 723,647
2010-05-13 2010-05-11 4.522 196,258 -37,815 0.13% 887,489
2010-05-10 2010-05-06 4.443 234,073 -20,168 0.15% 1,039,920
2010-05-03 2010-04-29 4.641 254,241 -3,781 0.17% 1,179,946
2010-04-28 2010-04-26 4.681 258,022 -15,126 0.17% 1,207,729
2010-04-27 2010-04-23 4.641 273,148 +18,907 0.18% 1,267,694
2010-04-08 2010-04-01 4.522 254,241 +12,605 0.17% 1,149,691
2010-04-07 2010-03-31 4.443 241,636 +2,521 0.16% 1,073,520
2010-03-30 2010-03-26 4.522 239,115 +5,042 0.16% 1,081,290
2010-03-24 2010-03-22 4.363 234,073 +25,210 0.15% 1,021,350
2010-03-22 2010-03-18 4.403 208,863 +25,210 0.14% 919,634
2010-03-19 2010-03-17 4.443 183,653 +32,772 0.12% 815,918
2010-03-18 2010-03-16 4.443 150,881 -12,605 0.10% 670,322
2010-03-10 2010-03-08 4.363 163,486 -3,781 0.11% 713,352
2010-03-08 2010-03-04 4.443 167,267 +10,084 0.11% 743,120
2010-03-05 2010-03-03 4.363 157,183 +7,563 0.10% 685,850
2010-02-02 2010-01-29 4.165 149,620 -7,563 0.10% 623,174
2010-01-26 2010-01-22 4.244 157,183 +5,042 0.10% 667,145
2010-01-21 2010-01-19 4.363 152,141 +7,563 0.10% 663,849
2010-01-08 2010-01-06 4.006 144,578 -2,521 0.10% 579,234
2009-12-30 2009-12-28 4.087 147,099 +4,326 0.10% 601,181
2009-12-29 2009-12-24 4.210 142,773 +39,150 0.10% 601,006
2009-12-23 2009-12-21 4.087 103,623 -6,117 0.07% 423,498
2009-12-15 2009-12-11 3.964 109,740 +6,117 0.07% 435,043
2009-12-11 2009-12-09 3.923 103,623 +2,446 0.07% 406,558
2009-12-04 2009-12-02 3.801 101,177 -9,787 0.07% 384,557
2009-12-02 2009-11-30 3.760 110,964 -34,256 0.08% 417,220
2009-11-24 2009-11-20 3.351 145,220 +9,788 0.10% 486,672
2009-11-19 2009-11-17 3.351 135,432 +9,787 0.09% 453,869
2009-11-13 2009-11-11 3.351 125,645 +24,468 0.09% 421,070
2009-11-06 2009-11-04 3.433 101,177 +9,788 0.07% 347,342
2009-09-14 2009-09-10 3.811 91,389 +5,134 0.06% 348,243
2009-08-28 2009-08-26 3.637 86,255 -13,856 0.06% 313,740
2009-08-20 2009-08-18 3.594 100,111 -11,547 0.07% 359,804
2009-08-19 2009-08-17 3.594 111,658 -31,177 0.08% 401,305
2009-08-18 2009-08-14 3.681 142,835 +1,155 0.10% 525,727
2009-08-13 2009-08-11 3.681 141,680 +1,155 0.10% 521,475
2009-08-12 2009-08-10 3.724 140,525 -1,155 0.10% 523,309
2009-08-11 2009-08-07 3.681 141,680 +3,464 0.10% 521,475
2009-08-07 2009-08-05 3.681 138,216 +6,928 0.10% 508,726
2009-08-04 2009-07-31 3.594 131,288 +9,238 0.09% 471,856
2009-07-30 2009-07-28 3.551 122,050 +5,773 0.09% 433,369
2009-07-22 2009-07-20 3.464 116,277 +6,928 0.08% 402,801
2009-07-20 2009-07-16 3.334 109,349 +6,928 0.08% 364,596
2009-07-16 2009-07-14 3.291 102,421 -4,618 0.07% 337,061
2009-07-15 2009-07-13 3.421 107,039 +9,237 0.08% 366,164
2009-07-02 2009-06-29 2.771 97,802 -4,619 0.07% 271,040
2009-06-09 2009-06-05 2.728 102,421 +4,619 0.07% 279,406
2009-06-01 2009-05-27 2.685 97,802 -18,475 0.07% 262,570
2009-04-24 2009-04-22 2.338 116,277 -23,094 0.08% 271,890
2009-04-21 2009-04-17 2.598 139,371 +23,094 0.10% 362,101
2009-01-06 2009-01-02 2.951 116,277 +9,772 0.08% 343,111
2008-12-19 2008-12-17 2.678 106,505 -13,216 0.08% 285,266
2008-12-15 2008-12-11 2.678 119,721 +13,216 0.09% 320,664
2008-10-21 2008-10-17 2.905 106,505 -6,608 0.08% 309,441
2008-10-16 2008-10-14 3.178 113,113 -8,811 0.08% 359,450
2008-09-26 2008-09-24 3.541 121,924 -27,535 0.09% 431,730
2008-09-12 2008-09-10 4.281 149,459 +8,397 0.11% 639,810
2008-04-14 2008-04-10 4.569 141,062 -4,158 0.11% 644,573
2008-04-09 2008-04-07 4.473 145,220 -2,079 0.12% 649,603
2008-03-27 2008-03-25 4.377 147,299 -23,909 0.12% 644,733
2008-03-25 2008-03-19 4.473 171,208 +4,158 0.14% 765,854
2008-02-19 2008-02-15 4.521 167,050 -3,119 0.13% 755,289
2008-02-15 2008-02-13 4.521 170,169 -2,079 0.13% 769,391
2008-01-24 2008-01-22 3.896 172,248 -10,395 0.14% 671,086
2008-01-07 2008-01-03 5.295 182,643 +5,121 0.14% 967,110
2007-12-19 2007-12-17 5.345 177,522 +10,104 0.14% 948,779
2007-11-13 2007-11-09 5.147 167,418 +6,062 0.14% 861,638
2007-11-02 2007-10-31 5.345 161,356 +5,052 0.13% 862,379
2007-10-05 2007-10-03 5.246 156,304 -4,042 0.13% 819,908
2007-10-04 2007-10-02 5.345 160,346 -6,062 0.13% 856,981
2007-09-20 2007-09-18 5.345 166,408 -3,031 0.14% 889,380
2007-09-17 2007-09-13 5.345 169,439 +4,041 0.14% 905,579
2007-09-13 2007-09-11 5.246 165,398 -24,249 0.13% 867,611
2007-09-11 2007-09-07 5.622 189,647 +7,689 0.15% 1,066,191
2007-09-07 2007-09-05 5.674 181,958 -1,939 0.15% 1,032,349
2007-09-04 2007-08-31 5.777 183,897 -5,817 0.16% 1,062,320
2007-08-28 2007-08-24 5.467 189,714 +970 0.16% 1,037,213
2007-08-24 2007-08-22 5.313 188,744 +5,816 0.16% 1,002,704
2007-08-23 2007-08-21 5.416 182,928 +5,817 0.16% 990,677
2007-08-22 2007-08-20 5.261 177,111 -13,572 0.15% 931,769
2007-08-21 2007-08-17 5.003 190,683 -1,939 0.16% 953,995
2007-08-15 2007-08-13 5.674 192,622 -7,755 0.16% 1,092,851
2007-08-10 2007-08-08 6.138 200,377 -9,694 0.17% 1,229,865
2007-08-09 2007-08-07 5.828 210,071 -7,755 0.18% 1,224,354
2007-08-08 2007-08-06 5.725 217,826 -23,266 0.18% 1,247,083
2007-08-07 2007-08-03 5.983 241,092 +2,908 0.20% 1,442,459
2007-08-02 2007-07-31 5.983 238,184 -969 0.20% 1,425,060
2007-08-01 2007-07-30 5.828 239,153 -970 0.20% 1,393,853
2007-07-30 2007-07-26 5.983 240,123 +3,878 0.20% 1,436,661
2007-07-27 2007-07-25 5.983 236,245 +7,755 0.20% 1,413,459
2007-07-26 2007-07-24 6.189 228,490 -19,388 0.19% 1,414,201
2007-07-25 2007-07-23 6.292 247,878 -970 0.21% 1,559,769
2007-07-23 2007-07-19 6.138 248,848 -969 0.21% 1,527,368
2007-07-20 2007-07-18 5.983 249,817 +5,817 0.21% 1,494,660
2007-07-19 2007-07-17 5.983 244,000 -82,400 0.21% 1,459,857
2007-07-18 2007-07-16 6.396 326,400 +9,694 0.28% 2,087,538
2007-07-17 2007-07-13 6.138 316,706 -30,052 0.27% 1,943,864
2007-07-16 2007-07-12 5.261 346,758 -7,755 0.29% 1,824,270
2007-07-13 2007-07-11 5.261 354,513 -5,817 0.30% 1,865,069
2007-07-11 2007-07-09 5.261 360,330 +2,909 0.31% 1,895,672
2007-07-10 2007-07-06 5.313 357,421 -9,695 0.30% 1,898,803
2007-07-09 2007-07-05 5.261 367,116 +19,389 0.31% 1,931,372
2007-07-06 2007-07-04 4.900 347,727 +2,908 0.30% 1,703,823
2007-06-27 2007-06-25 4.900 344,819 -2,908 0.29% 1,689,574
2007-06-26 2007-06-22 5.003 347,727 0.30% 1,739,693

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