History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.270 1,676,000 +0 0.04% 452,520
2025-10-13 2025-10-09 0.270 1,676,000 +0 0.04% 452,520
2025-10-10 2025-10-08 0.270 1,676,000 +0 0.04% 452,520
2025-10-09 2025-10-06 0.270 1,676,000 +0 0.04% 452,520
2025-10-08 2025-10-03 0.280 1,676,000 +0 0.04% 469,280
2025-10-06 2025-10-02 0.280 1,676,000 +0 0.04% 469,280
2025-10-03 2025-09-30 0.280 1,676,000 +0 0.04% 469,280
2025-10-02 2025-09-29 0.265 1,676,000 +0 0.04% 444,140
2025-09-30 2025-09-26 0.270 1,676,000 +0 0.04% 452,520
2025-09-29 2025-09-25 0.275 1,676,000 +0 0.04% 460,900
2025-09-26 2025-09-24 0.275 1,676,000 +0 0.04% 460,900
2025-09-25 2025-09-23 0.285 1,676,000 +0 0.04% 477,660
2025-09-24 2025-09-22 0.280 1,676,000 +0 0.04% 469,280
2025-09-23 2025-09-19 0.280 1,676,000 +0 0.04% 469,280
2025-09-22 2025-09-18 0.280 1,676,000 +0 0.04% 469,280
2025-09-19 2025-09-17 0.275 1,676,000 +0 0.04% 460,900
2025-09-18 2025-09-16 0.270 1,676,000 +0 0.04% 452,520
2025-09-17 2025-09-15 0.280 1,676,000 +0 0.04% 469,280
2025-09-16 2025-09-12 0.275 1,676,000 +0 0.04% 460,900
2025-09-15 2025-09-11 0.280 1,676,000 +0 0.04% 469,280
2025-09-12 2025-09-10 0.280 1,676,000 +0 0.04% 469,280
2025-09-11 2025-09-09 0.280 1,676,000 +0 0.04% 469,280
2025-09-10 2025-09-08 0.275 1,676,000 +0 0.04% 460,900
2025-09-09 2025-09-05 0.285 1,676,000 +0 0.04% 477,660
2025-09-08 2025-09-04 0.275 1,676,000 +0 0.04% 460,900
2025-09-05 2025-09-03 0.280 1,676,000 +0 0.04% 469,280
2025-09-04 2025-09-02 0.280 1,676,000 +0 0.04% 469,280
2025-09-03 2025-09-01 0.280 1,676,000 +0 0.04% 469,280
2025-09-02 2025-08-29 0.280 1,676,000 +0 0.04% 469,280
2025-09-01 2025-08-28 0.285 1,676,000 +0 0.04% 477,660
2025-08-29 2025-08-27 0.285 1,676,000 +0 0.04% 477,660
2025-08-28 2025-08-26 0.290 1,676,000 +0 0.04% 486,040
2025-08-27 2025-08-25 0.295 1,676,000 +0 0.04% 494,420
2025-08-26 2025-08-22 0.290 1,676,000 +0 0.04% 486,040
2025-08-25 2025-08-21 0.310 1,676,000 +0 0.04% 519,560
2025-08-22 2025-08-20 0.300 1,676,000 +0 0.04% 502,800
2025-08-21 2025-08-19 0.280 1,676,000 +0 0.04% 469,280
2025-08-20 2025-08-18 0.280 1,676,000 +0 0.04% 469,280
2025-08-19 2025-08-15 0.280 1,676,000 +0 0.04% 469,280
2025-08-18 2025-08-14 0.275 1,676,000 +0 0.04% 460,900
2025-08-15 2025-08-13 0.255 1,676,000 +0 0.04% 427,380
2025-08-14 2025-08-12 0.265 1,676,000 +0 0.04% 444,140
2025-08-13 2025-08-11 0.265 1,676,000 +0 0.04% 444,140
2025-08-12 2025-08-08 0.270 1,676,000 +0 0.04% 452,520
2025-08-11 2025-08-07 0.270 1,676,000 +0 0.04% 452,520
2025-08-08 2025-08-06 0.270 1,676,000 +0 0.04% 452,520
2025-08-07 2025-08-05 0.285 1,676,000 +0 0.04% 477,660
2025-08-06 2025-08-04 0.275 1,676,000 +0 0.04% 460,900
2025-08-05 2025-08-01 0.285 1,676,000 +0 0.04% 477,660
2025-08-04 2025-07-31 0.270 1,676,000 +0 0.04% 452,520
2025-08-01 2025-07-30 0.265 1,676,000 +0 0.04% 444,140
2025-07-31 2025-07-29 0.275 1,676,000 +0 0.04% 460,900
2025-07-30 2025-07-28 0.275 1,676,000 +0 0.04% 460,900
2025-07-29 2025-07-25 0.275 1,676,000 +0 0.04% 460,900
2025-07-28 2025-07-24 0.285 1,676,000 +0 0.04% 477,660
2025-07-25 2025-07-23 0.270 1,676,000 +0 0.04% 452,520
2025-07-24 2025-07-22 0.275 1,676,000 +0 0.04% 460,900
2025-07-23 2025-07-21 0.285 1,676,000 +0 0.04% 477,660
2025-07-22 2025-07-18 0.290 1,676,000 +0 0.04% 486,040
2025-07-21 2025-07-17 0.270 1,676,000 +0 0.04% 452,520
2025-07-18 2025-07-16 0.280 1,676,000 +0 0.04% 469,280
2025-07-17 2025-07-15 0.285 1,676,000 +0 0.04% 477,660
2025-07-16 2025-07-14 0.290 1,676,000 +0 0.04% 486,040
2025-07-15 2025-07-11 0.280 1,676,000 +0 0.04% 469,280
2025-07-14 2025-07-10 0.280 1,676,000 +0 0.04% 469,280
2025-07-11 2025-07-09 0.280 1,676,000 +0 0.04% 469,280
2025-07-10 2025-07-08 0.285 1,676,000 +0 0.04% 477,660
2025-07-09 2025-07-07 0.290 1,676,000 +0 0.04% 486,040
2025-07-08 2025-07-04 0.290 1,676,000 +0 0.04% 486,040
2025-07-07 2025-07-03 0.300 1,676,000 +0 0.04% 502,800
2025-07-04 2025-07-02 0.275 1,676,000 +0 0.04% 460,900
2025-07-03 2025-06-30 0.275 1,676,000 +0 0.04% 460,900
2025-07-02 2025-06-27 0.285 1,676,000 +0 0.04% 477,660
2025-06-30 2025-06-26 0.275 1,676,000 +0 0.04% 460,900
2025-06-27 2025-06-25 0.280 1,676,000 +0 0.04% 469,280
2025-06-26 2025-06-24 0.280 1,676,000 +0 0.04% 469,280
2025-06-25 2025-06-23 0.280 1,676,000 +0 0.04% 469,280
2025-06-24 2025-06-20 0.275 1,676,000 +0 0.04% 460,900
2025-06-23 2025-06-19 0.285 1,676,000 +0 0.04% 477,660
2025-06-20 2025-06-18 0.295 1,676,000 +0 0.04% 494,420
2025-06-19 2025-06-17 0.280 1,676,000 +0 0.04% 469,280
2025-06-18 2025-06-16 0.280 1,676,000 +0 0.04% 469,280
2025-06-17 2025-06-13 0.285 1,676,000 +0 0.04% 477,660
2025-06-16 2025-06-12 0.280 1,676,000 +0 0.04% 469,280
2025-06-13 2025-06-11 0.290 1,676,000 +0 0.04% 486,040
2025-06-12 2025-06-10 0.290 1,676,000 +0 0.04% 486,040
2025-06-11 2025-06-09 0.295 1,676,000 +100,000 0.04% 494,420
2025-05-28 2025-05-26 0.260 1,576,000 -36,000 0.04% 409,760
2025-05-26 2025-05-22 0.261 1,612,000 +96,720 0.04% 420,149
2025-03-18 2025-03-14 0.233 1,515,280 -517,000 0.04% 353,028
2025-03-13 2025-03-11 0.232 2,032,280 -9,400 0.05% 471,316
2025-03-10 2025-03-06 0.214 2,041,680 +470,000 0.05% 436,572
2024-11-06 2024-11-04 0.261 1,571,680 +122,200 0.04% 409,640
2024-06-11 2024-06-06 0.266 1,449,480 +5,640 0.04% 385,500
2024-05-28 2024-05-24 0.378 1,443,840 -94,000 0.04% 545,280
2024-03-21 2024-03-19 0.201 1,537,840 -65,800 0.04% 309,204
2024-02-01 2024-01-30 0.191 1,603,640 -3,760 0.04% 307,080
2023-04-19 2023-04-17 0.245 1,607,400 -5,640 0.04% 393,300
2022-02-14 2022-02-10 0.223 1,613,040 -94,000 0.04% 360,360
2022-02-04 2022-01-27 0.224 1,707,040 +94,000 0.05% 383,176
2022-01-20 2022-01-18 0.248 1,613,040 -188,000 0.04% 399,828
2022-01-18 2022-01-14 0.230 1,801,040 -94,000 0.05% 413,856
2022-01-17 2022-01-13 0.227 1,895,040 +188,000 0.05% 429,408
2022-01-14 2022-01-12 0.250 1,707,040 +94,000 0.05% 426,760
2022-01-12 2022-01-10 0.260 1,613,040 -282,000 0.04% 418,704
2022-01-11 2022-01-07 0.229 1,895,040 -676,800 0.05% 433,440
2022-01-10 2022-01-06 0.171 2,571,840 +1,246,440 0.07% 440,496
2022-01-05 2022-01-03 0.543 1,325,400 -3,760 0.04% 719,100
2022-01-03 2021-12-29 0.527 1,329,160 -18,800 0.04% 699,930
2021-12-07 2021-12-03 0.511 1,347,960 +188,000 0.04% 688,320
2021-12-06 2021-12-02 0.468 1,159,960 +188,000 0.03% 542,960
2021-12-01 2021-11-29 0.468 971,960 -282,000 0.03% 454,960
2021-11-30 2021-11-26 0.436 1,253,960 -376,000 0.03% 546,940
2021-05-06 2021-05-04 0.420 1,629,960 -94,000 0.04% 684,930
2021-03-09 2021-03-05 0.404 1,723,960 -3,760 0.05% 696,920
2021-01-25 2021-01-21 0.420 1,727,720 +3,760 0.05% 726,010
2020-08-25 2020-08-21 0.420 1,723,960 +282,000 0.05% 724,430
2020-08-24 2020-08-20 0.351 1,441,960 -94,000 0.04% 506,220
2020-08-17 2020-08-13 0.340 1,535,960 +344,040 0.04% 522,880
2020-07-14 2020-07-10 0.314 1,191,920 -80,840 0.03% 374,060
2020-07-13 2020-07-09 0.303 1,272,760 -9,400 0.04% 385,890
2019-05-14 2019-05-09 0.351 1,282,160 +90,240 0.04% 450,120
2019-05-08 2019-05-06 0.362 1,191,920 -18,800 0.03% 431,120
2019-04-25 2019-04-23 0.388 1,210,720 -90,240 0.03% 470,120
2019-04-17 2019-04-15 0.351 1,300,960 -94,000 0.04% 456,720
2019-04-11 2019-04-09 0.271 1,394,960 -479,400 0.04% 378,420
2019-03-25 2019-03-21 0.243 1,874,360 +184,240 0.05% 454,632
2018-11-06 2018-11-02 0.244 1,690,120 -9,400 0.05% 411,742
2018-09-26 2018-09-21 0.264 1,699,520 -94,000 0.05% 448,384
2018-09-18 2018-09-14 0.235 1,793,520 -47,000 0.05% 421,668
2018-09-11 2018-09-07 0.226 1,840,520 -9,400 0.05% 415,096
2018-09-06 2018-09-04 0.216 1,849,920 -47,000 0.05% 399,504
2018-09-04 2018-08-31 0.251 1,896,920 -131,600 0.05% 476,248
2018-09-03 2018-08-30 0.251 2,028,520 +347,800 0.06% 509,288
2018-06-26 2018-06-22 0.227 1,680,720 +376,000 0.05% 380,844
2018-06-25 2018-06-21 0.239 1,304,720 +47,000 0.04% 312,300
2018-04-16 2018-04-12 0.250 1,257,720 -94,000 0.04% 314,430
2017-11-15 2017-11-13 0.226 1,351,720 -28,200 0.04% 304,856
2017-11-02 2017-10-31 0.218 1,379,920 -22,560 0.04% 300,940
2017-04-18 2017-04-12 0.223 1,402,480 -188,000 0.04% 313,320
2016-11-07 2016-11-03 0.229 1,590,480 -122,200 0.05% 363,780
2016-09-09 2016-09-07 0.218 1,712,680 +141,000 0.05% 373,510
2016-06-23 2016-06-21 0.265 1,571,680 -9,400 0.04% 416,328
2015-07-28 2015-07-24 0.489 1,581,080 +31,960 0.05% 773,720
2015-06-30 2015-06-26 0.606 1,549,120 -188,000 0.04% 939,360
2015-06-15 2015-06-11 0.628 1,737,120 -75,200 0.05% 1,090,320
2015-06-11 2015-06-09 0.649 1,812,320 +88,360 0.05% 1,176,080
2015-06-04 2015-06-02 0.574 1,723,960 +103,400 0.05% 990,360
2015-06-02 2015-05-29 0.574 1,620,560 -99,640 0.05% 930,960
2015-05-22 2015-05-20 0.484 1,720,200 -84,600 0.05% 832,650
2015-05-21 2015-05-19 0.441 1,804,800 +47,000 0.05% 796,800
2015-05-19 2015-05-15 0.346 1,757,800 -37,600 0.05% 607,750
2015-05-12 2015-05-08 0.309 1,795,400 -169,200 0.05% 553,900
2015-05-11 2015-05-07 0.324 1,964,600 +84,600 0.06% 637,450
2015-05-08 2015-05-06 0.372 1,880,000 -141,000 0.05% 700,000
2015-05-07 2015-05-05 0.293 2,021,000 +18,800 0.06% 591,250
2015-05-05 2015-04-30 0.250 2,002,200 +47,000 0.06% 500,550
2015-04-09 2015-04-02 0.203 1,955,200 -9,400 0.06% 397,280
2015-01-05 2014-12-31 0.252 1,964,600 -37,600 0.06% 495,330
2014-12-11 2014-12-09 0.245 2,002,200 +18,800 0.06% 489,900
2014-12-02 2014-11-28 0.287 1,983,400 +18,800 0.06% 569,700
2014-11-19 2014-11-17 0.303 1,964,600 -137,240 0.06% 595,650
2014-11-18 2014-11-14 0.266 2,101,840 -26,320 0.06% 559,000
2014-11-17 2014-11-13 0.253 2,128,160 +18,800 0.06% 538,832
2014-11-14 2014-11-12 0.230 2,109,360 -18,800 0.06% 484,704
2014-11-12 2014-11-10 0.220 2,128,160 -18,800 0.06% 468,648
2014-10-17 2014-10-15 0.202 2,146,960 +18,800 0.06% 433,960
2014-09-17 2014-09-15 0.228 2,128,160 -94,000 0.06% 484,496
2014-09-16 2014-09-12 0.217 2,222,160 -52,640 0.06% 482,256
2014-09-05 2014-09-03 0.203 2,274,800 -1,880 0.06% 462,220
2014-08-21 2014-08-19 0.221 2,276,680 +50,760 0.06% 503,776
2014-08-15 2014-08-13 0.214 2,225,920 -18,800 0.06% 475,968
2014-07-03 2014-06-30 0.200 2,244,720 +94,000 0.06% 448,944
2014-03-25 2014-03-21 0.254 2,150,720 -9,400 0.06% 546,832
2014-03-13 2014-03-11 0.271 2,160,120 -282,000 0.06% 585,990
2014-03-11 2014-03-07 0.298 2,442,120 +9,400 0.07% 727,440
2014-03-07 2014-03-05 0.231 2,432,720 -47,000 0.07% 561,596
2014-02-20 2014-02-18 0.180 2,479,720 -94,000 0.07% 445,822
2014-02-19 2014-02-17 0.181 2,573,720 -94,000 0.07% 465,460
2014-02-18 2014-02-14 0.191 2,667,720 +188,000 0.08% 510,840
2013-12-16 2013-12-12 0.157 2,479,720 -37,600 0.07% 390,424
2013-07-31 2013-07-29 0.160 2,517,320 -15,040 0.07% 401,700
2013-01-10 2013-01-08 0.230 2,532,360 +37,600 0.07% 581,904
2012-11-28 2012-11-26 0.134 2,494,760 -18,800 0.07% 334,404
2012-11-12 2012-11-08 0.094 2,513,560 -9,400 0.07% 235,312
2012-11-07 2012-11-05 0.101 2,522,960 +9,400 0.07% 254,980
2012-03-30 2012-03-28 0.137 2,513,560 -235,000 0.07% 344,946
2012-01-17 2012-01-13 0.136 2,748,560 -253,800 0.08% 374,272
2012-01-16 2012-01-12 0.149 3,002,360 -28,200 0.09% 447,160
2011-08-12 2011-08-10 0.190 3,030,560 +28,200 0.09% 577,096
2011-06-10 2011-06-08 0.223 3,002,360 +94,000 0.09% 670,740
2011-06-08 2011-06-03 0.220 2,908,360 -7,520 0.08% 640,458
2011-03-10 2011-03-08 0.261 2,915,880 +3,760 0.08% 759,990
2011-03-02 2011-02-28 0.255 2,912,120 +94,000 0.08% 743,520
2011-02-28 2011-02-24 0.257 2,818,120 +15,040 0.08% 725,516
2011-01-06 2011-01-04 0.282 2,803,080 +62,040 0.08% 790,230
2010-12-23 2010-12-21 0.271 2,741,040 +141,000 0.08% 743,580
2010-11-12 2010-11-10 0.314 2,600,040 -9,400 0.07% 815,970
2010-11-09 2010-11-05 0.324 2,609,440 -125,960 0.07% 846,680
2010-11-02 2010-10-29 0.330 2,735,400 +125,960 0.08% 902,100
2010-10-26 2010-10-22 0.335 2,609,440 -231,240 0.07% 874,440
2010-10-25 2010-10-21 0.330 2,840,680 -413,600 0.08% 936,820
2010-10-22 2010-10-20 0.309 3,254,280 +112,800 0.09% 1,003,980
2010-10-18 2010-10-14 0.335 3,141,480 +24,440 0.09% 1,052,730
2010-10-11 2010-10-07 0.324 3,117,040 +526,400 0.09% 1,011,380
2010-07-06 2010-07-02 0.309 2,590,640 -18,800 0.07% 799,240
2010-06-17 2010-06-14 0.340 2,609,440 +47,000 0.07% 888,320
2010-06-07 2010-06-03 0.335 2,562,440 +282,000 0.07% 858,690
2010-06-01 2010-05-28 0.378 2,280,440 -56,400 0.06% 861,230
2010-05-12 2010-05-10 0.394 2,336,840 -9,400 0.07% 919,820
2010-05-04 2010-04-30 0.415 2,346,240 -122,200 0.07% 973,440
2010-04-29 2010-04-27 0.431 2,468,440 -28,200 0.07% 1,063,530
2010-04-22 2010-04-20 0.441 2,496,640 -3,760 0.07% 1,102,240
2010-04-21 2010-04-19 0.420 2,500,400 +47,000 0.07% 1,050,700
2010-04-14 2010-04-12 0.457 2,453,400 -47,000 0.07% 1,122,300
2010-04-12 2010-04-08 0.457 2,500,400 -56,400 0.07% 1,143,800
2010-04-09 2010-04-07 0.441 2,556,800 +56,400 0.07% 1,128,800
2010-04-07 2010-03-31 0.457 2,500,400 -65,800 0.07% 1,143,800
2010-04-01 2010-03-30 0.468 2,566,200 +94,000 0.07% 1,201,200
2010-03-23 2010-03-19 0.511 2,472,200 +178,600 0.07% 1,262,400
2010-03-19 2010-03-17 0.500 2,293,600 +9,400 0.07% 1,146,800
2010-02-17 2010-02-11 0.511 2,284,200 +94,000 0.07% 1,166,400
2010-02-12 2010-02-10 0.527 2,190,200 +94,000 0.06% 1,153,350
2010-02-09 2010-02-05 0.473 2,096,200 -47,000 0.06% 992,350
2010-02-05 2010-02-03 0.543 2,143,200 -150,400 0.06% 1,162,800
2010-02-04 2010-02-02 0.447 2,293,600 -545,200 0.07% 1,024,800
2010-01-27 2010-01-25 0.410 2,838,800 -366,600 0.08% 1,162,700
2010-01-22 2010-01-20 0.410 3,205,400 +601,600 0.09% 1,312,850
2009-12-21 2009-12-17 0.351 2,603,800 -41,360 0.07% 914,100
2009-12-18 2009-12-16 0.367 2,645,160 -94,000 0.08% 970,830
2009-12-16 2009-12-14 0.362 2,739,160 +94,000 0.08% 990,760
2009-12-10 2009-12-08 0.372 2,645,160 +41,360 0.08% 984,900
2009-12-08 2009-12-04 0.367 2,603,800 +94,000 0.07% 955,650
2009-12-02 2009-11-30 0.372 2,509,800 +103,400 0.07% 934,500
2009-11-30 2009-11-26 0.394 2,406,400 +94,000 0.07% 947,200
2009-11-24 2009-11-20 0.410 2,312,400 +35,720 0.07% 947,100
2009-11-19 2009-11-17 0.415 2,276,680 +94,000 0.06% 944,580
2009-11-03 2009-10-30 0.431 2,182,680 -103,400 0.06% 940,410
2009-11-02 2009-10-29 0.420 2,286,080 +142,880 0.07% 960,640
2009-10-30 2009-10-28 0.426 2,143,200 +282,000 0.06% 912,000
2009-10-29 2009-10-27 0.426 1,861,200 -150,400 0.05% 792,000
2009-10-27 2009-10-22 0.420 2,011,600 +94,000 0.06% 845,300
2009-10-22 2009-10-20 0.378 1,917,600 -37,600 0.05% 724,200
2009-10-20 2009-10-16 0.324 1,955,200 -530,160 0.06% 634,400
2009-08-31 2009-08-27 0.372 2,485,360 -56,400 0.07% 925,400
2009-08-13 2009-08-11 0.410 2,541,760 +60,160 0.07% 1,041,040
2009-08-11 2009-08-07 0.399 2,481,600 +188,000 0.07% 990,000
2009-08-07 2009-08-05 0.415 2,293,600 +94,000 0.07% 951,600
2009-08-06 2009-08-04 0.420 2,199,600 +56,400 0.06% 924,300
2009-08-05 2009-08-03 0.420 2,143,200 +94,000 0.06% 900,600
2009-07-31 2009-07-29 0.415 2,049,200 +94,000 0.06% 850,200
2009-07-20 2009-07-16 0.426 1,955,200 -28,200 0.06% 832,000
2009-07-15 2009-07-13 0.404 1,983,400 +28,200 0.06% 801,800
2009-07-10 2009-07-08 0.463 1,955,200 +45,120 0.06% 904,800
2009-06-23 2009-06-19 0.468 1,910,080 -37,600 0.05% 894,080
2009-06-22 2009-06-18 0.441 1,947,680 -47,000 0.06% 859,880
2009-06-17 2009-06-15 0.431 1,994,680 +84,600 0.06% 859,410
2009-06-16 2009-06-12 0.452 1,910,080 -18,800 0.05% 863,600
2009-06-12 2009-06-10 0.452 1,928,880 -94,000 0.05% 872,100
2009-06-10 2009-06-08 0.468 2,022,880 -94,000 0.06% 946,880
2009-06-09 2009-06-05 0.436 2,116,880 -94,000 0.06% 923,320
2009-06-08 2009-06-04 0.383 2,210,880 +37,600 0.06% 846,720
2009-06-05 2009-06-03 0.383 2,173,280 +376,000 0.06% 832,320
2009-06-03 2009-06-01 0.394 1,797,280 -94,000 0.05% 707,440
2009-06-02 2009-05-29 0.356 1,891,280 -94,000 0.05% 674,020
2009-06-01 2009-05-27 0.346 1,985,280 +94,000 0.06% 686,400
2009-05-29 2009-05-26 0.362 1,891,280 +37,600 0.05% 684,080
2009-05-20 2009-05-18 0.314 1,853,680 -172,960 0.05% 581,740
2009-05-19 2009-05-15 0.309 2,026,640 +56,400 0.06% 625,240
2009-05-15 2009-05-13 0.314 1,970,240 +178,600 0.06% 618,320
2009-05-08 2009-05-06 0.319 1,791,640 -37,600 0.05% 571,800
2009-04-30 2009-04-28 0.277 1,829,240 -9,400 0.05% 505,960
2009-04-28 2009-04-24 0.324 1,838,640 -9,400 0.05% 596,580
2009-04-24 2009-04-22 0.319 1,848,040 +28,200 0.05% 589,800
2009-04-23 2009-04-21 0.324 1,819,840 -18,800 0.05% 590,480
2009-04-22 2009-04-20 0.335 1,838,640 -22,560 0.05% 616,140
2009-04-21 2009-04-17 0.356 1,861,200 +112,800 0.05% 663,300
2009-04-20 2009-04-16 0.340 1,748,400 -22,560 0.05% 595,200
2009-04-17 2009-04-15 0.277 1,770,960 -1,880 0.05% 489,840
2009-04-01 2009-03-30 0.234 1,772,840 -75,200 0.05% 414,920
2009-03-16 2009-03-12 0.218 1,848,040 +47,000 0.05% 403,030
2009-03-09 2009-03-05 0.223 1,801,040 -9,400 0.05% 402,360
2009-03-03 2009-02-27 0.252 1,810,440 -99,640 0.05% 456,462
2009-02-25 2009-02-23 0.248 1,910,080 -41,360 0.05% 473,456
2009-02-10 2009-02-06 0.222 1,951,440 +141,000 0.06% 433,884
2008-12-12 2008-12-10 0.207 1,810,440 -31,960 0.05% 375,570
2008-11-06 2008-11-04 0.213 1,842,400 -37,600 0.05% 392,000
2008-10-29 2008-10-27 0.170 1,880,000 -9,400 0.05% 320,000
2008-10-16 2008-10-14 0.245 1,889,400 -5,640 0.05% 462,300
2008-10-14 2008-10-10 0.248 1,895,040 -1,880 0.05% 469,728
2008-10-10 2008-10-08 0.245 1,896,920 -18,800 0.05% 464,140
2008-09-29 2008-09-25 0.252 1,915,720 -5,640 0.05% 483,006
2008-09-16 2008-09-11 0.239 1,921,360 -39,480 0.05% 459,900
2008-09-04 2008-09-02 0.277 1,960,840 -56,400 0.06% 542,360
2008-08-28 2008-08-26 0.255 2,017,240 -9,400 0.06% 515,040
2008-05-28 2008-05-26 0.505 2,026,640 -18,800 0.06% 1,024,100
2008-05-05 2008-04-30 0.489 2,045,440 +28,200 0.06% 1,000,960
2008-02-29 2008-02-27 0.574 2,017,240 -47,000 0.06% 1,158,840
2008-02-26 2008-02-22 0.553 2,064,240 +47,000 0.06% 1,141,920
2008-02-22 2008-02-20 0.543 2,017,240 +28,200 0.06% 1,094,460
2008-02-01 2008-01-30 0.543 1,989,040 -9,400 0.06% 1,079,160
2008-01-21 2008-01-17 0.713 1,998,440 -28,200 0.06% 1,424,420
2008-01-17 2008-01-15 0.766 2,026,640 -28,200 0.06% 1,552,320
2008-01-15 2008-01-11 0.755 2,054,840 -7,520 0.06% 1,552,060
2008-01-14 2008-01-10 0.755 2,062,360 -65,800 0.06% 1,557,740
2008-01-11 2008-01-09 0.734 2,128,160 -159,800 0.06% 1,562,160
2008-01-08 2008-01-04 0.809 2,287,960 +75,200 0.07% 1,849,840
2008-01-07 2008-01-03 0.745 2,212,760 -94,000 0.06% 1,647,800
2008-01-04 2008-01-02 0.734 2,306,760 -5,640 0.07% 1,693,260
2008-01-03 2007-12-31 0.745 2,312,400 -37,600 0.07% 1,722,000
2007-12-27 2007-12-20 0.723 2,350,000 -56,400 0.07% 1,700,000
2007-12-21 2007-12-19 0.723 2,406,400 -9,400 0.07% 1,740,800
2007-12-20 2007-12-18 0.723 2,415,800 -112,800 0.07% 1,747,600
2007-12-18 2007-12-14 0.660 2,528,600 -65,800 0.07% 1,667,800
2007-12-12 2007-12-10 0.670 2,594,400 -103,400 0.07% 1,738,800
2007-12-05 2007-12-03 0.702 2,697,800 +47,000 0.08% 1,894,200
2007-12-03 2007-11-29 0.723 2,650,800 -141,000 0.08% 1,917,600
2007-11-30 2007-11-28 0.755 2,791,800 -18,800 0.08% 2,108,700
2007-11-29 2007-11-27 0.691 2,810,600 -199,280 0.08% 1,943,500
2007-11-26 2007-11-22 0.532 3,009,880 +3,760 0.09% 1,601,000
2007-11-22 2007-11-20 0.574 3,006,120 -94,000 0.09% 1,726,920
2007-11-21 2007-11-19 0.521 3,100,120 -141,000 0.09% 1,616,020
2007-11-20 2007-11-16 0.543 3,241,120 -1,306,600 0.09% 1,758,480
2007-11-19 2007-11-15 0.553 4,547,720 +47,000 0.13% 2,515,760
2007-11-14 2007-11-12 0.585 4,500,720 -291,400 0.13% 2,633,400
2007-11-13 2007-11-09 0.606 4,792,120 -9,400 0.14% 2,905,860
2007-11-09 2007-11-07 0.606 4,801,520 -9,400 0.14% 2,911,560
2007-11-07 2007-11-05 0.606 4,810,920 +18,800 0.14% 2,917,260
2007-11-06 2007-11-02 0.617 4,792,120 -18,800 0.14% 2,956,840
2007-11-05 2007-11-01 0.628 4,810,920 -15,040 0.14% 3,019,620
2007-11-02 2007-10-31 0.617 4,825,960 +47,000 0.14% 2,977,720
2007-11-01 2007-10-30 0.638 4,778,960 -47,000 0.14% 3,050,400
2007-10-31 2007-10-29 0.638 4,825,960 -94,000 0.14% 3,080,400
2007-10-30 2007-10-26 0.660 4,919,960 -73,320 0.14% 3,245,080
2007-10-29 2007-10-25 0.649 4,993,280 -37,600 0.14% 3,240,320
2007-10-26 2007-10-24 0.617 5,030,880 +112,800 0.14% 3,104,160
2007-10-25 2007-10-23 0.638 4,918,080 +1,880 0.14% 3,139,200
2007-10-23 2007-10-18 0.606 4,916,200 -9,400 0.14% 2,981,100
2007-10-18 2007-10-16 0.617 4,925,600 +37,600 0.14% 3,039,200
2007-10-17 2007-10-15 0.638 4,888,000 +391,040 0.14% 3,120,000
2007-10-16 2007-10-12 0.638 4,496,960 +43,240 0.13% 2,870,400
2007-10-15 2007-10-11 0.723 4,453,720 +5,640 0.13% 3,221,840
2007-10-10 2007-10-08 0.723 4,448,080 +9,400 0.13% 3,217,760
2007-10-09 2007-10-05 0.755 4,438,680 +7,520 0.13% 3,352,620
2007-10-08 2007-10-04 0.723 4,431,160 +9,400 0.13% 3,205,520
2007-10-05 2007-10-03 0.734 4,421,760 -150,400 0.13% 3,245,760
2007-09-28 2007-09-25 0.713 4,572,160 -45,120 0.13% 3,258,880
2007-09-27 2007-09-24 0.702 4,617,280 +77,080 0.13% 3,241,920
2007-09-21 2007-09-19 0.755 4,540,200 -18,800 0.13% 3,429,300
2007-09-20 2007-09-18 0.787 4,559,000 +18,800 0.13% 3,589,000
2007-09-18 2007-09-14 0.734 4,540,200 +69,560 0.13% 3,332,700
2007-09-17 2007-09-13 0.798 4,470,640 -41,360 0.13% 3,567,000
2007-09-14 2007-09-12 0.809 4,512,000 +97,760 0.13% 3,648,000
2007-09-13 2007-09-11 0.851 4,414,240 +47,000 0.13% 3,756,800
2007-09-12 2007-09-10 0.872 4,367,240 +169,200 0.12% 3,809,720
2007-09-11 2007-09-07 0.851 4,198,040 +52,640 0.12% 3,572,800
2007-09-10 2007-09-06 0.713 4,145,400 +47,000 0.12% 2,954,700
2007-09-05 2007-09-03 0.691 4,098,400 +7,520 0.12% 2,834,000
2007-09-04 2007-08-31 0.670 4,090,880 -47,000 0.12% 2,741,760
2007-09-03 2007-08-30 0.660 4,137,880 +5,640 0.12% 2,729,240
2007-08-31 2007-08-29 0.649 4,132,240 +37,600 0.12% 2,681,560
2007-08-30 2007-08-28 0.681 4,094,640 +47,000 0.12% 2,787,840
2007-08-29 2007-08-27 0.723 4,047,640 +37,600 0.12% 2,928,080
2007-08-28 2007-08-24 0.660 4,010,040 -112,800 0.11% 2,644,920
2007-08-27 2007-08-23 0.660 4,122,840 -56,400 0.12% 2,719,320
2007-08-24 2007-08-22 0.713 4,179,240 -75,200 0.12% 2,978,820
2007-08-23 2007-08-21 0.798 4,254,440 -65,800 0.12% 3,394,500
2007-08-22 2007-08-20 0.787 4,320,240 +216,200 0.12% 3,401,040
2007-08-21 2007-08-17 0.702 4,104,040 +3,760 0.12% 2,881,560
2007-08-20 2007-08-16 0.809 4,100,280 -218,080 0.12% 3,315,120
2007-08-14 2007-08-10 0.915 4,318,360 +47,000 0.12% 3,950,840
2007-08-13 2007-08-09 0.957 4,271,360 +35,720 0.12% 4,089,600
2007-08-10 2007-08-08 0.904 4,235,640 -47,000 0.12% 3,830,100
2007-08-09 2007-08-07 0.904 4,282,640 -58,280 0.12% 3,872,600
2007-08-08 2007-08-06 1.000 4,340,920 +37,600 0.12% 4,340,920
2007-08-07 2007-08-03 1.064 4,303,320 +110,920 0.12% 4,578,000
2007-08-06 2007-08-02 1.000 4,192,400 +20,680 0.12% 4,192,400
2007-08-03 2007-08-01 1.096 4,171,720 +18,800 0.12% 4,571,140
2007-08-02 2007-07-31 1.170 4,152,920 +112,800 0.12% 4,859,800
2007-08-01 2007-07-30 1.138 4,040,120 +112,800 0.12% 4,598,860
2007-07-31 2007-07-27 1.170 3,927,320 -84,600 0.11% 4,595,800
2007-07-30 2007-07-26 1.234 4,011,920 +56,400 0.13% 4,950,880
2007-07-27 2007-07-25 1.266 3,955,520 +131,600 0.13% 5,007,520
2007-07-26 2007-07-24 1.266 3,823,920 +313,960 0.13% 4,840,920
2007-07-25 2007-07-23 1.277 3,509,960 -15,040 0.12% 4,480,800
2007-07-24 2007-07-20 1.277 3,525,000 +22,560 0.12% 4,500,000
2007-07-23 2007-07-19 1.298 3,502,440 -97,760 0.12% 4,545,720
2007-07-20 2007-07-18 1.277 3,600,200 +15,040 0.12% 4,596,000
2007-07-19 2007-07-17 1.309 3,585,160 -5,640 0.12% 4,691,220
2007-07-18 2007-07-16 1.266 3,590,800 +738,840 0.12% 4,545,800
2007-07-17 2007-07-13 1.277 2,851,960 +503,840 0.10% 3,640,800
2007-07-12 2007-07-10 1.234 2,348,120 +1,880 0.08% 2,897,680
2007-07-11 2007-07-09 1.255 2,346,240 +22,560 0.08% 2,945,280
2007-07-10 2007-07-06 1.287 2,323,680 +9,400 0.08% 2,991,120
2007-07-09 2007-07-05 1.234 2,314,280 +18,800 0.08% 2,855,920
2007-07-06 2007-07-04 1.128 2,295,480 +9,400 0.08% 2,588,520
2007-07-03 2007-06-28 1.245 2,286,080 +56,400 0.08% 2,845,440
2007-06-29 2007-06-27 1.245 2,229,680 +65,800 0.10% 2,775,240
2007-06-28 2007-06-26 1.287 2,163,880 -47,000 0.09% 2,785,420
2007-06-27 2007-06-25 1.223 2,210,880 +94,000 0.10% 2,704,800
2007-06-26 2007-06-22 1.277 2,116,880 0.09% 2,702,400

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