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 0.790 1,092,001 +0 0.14% 862,681
2025-10-13 2025-10-09 0.790 1,092,001 +0 0.14% 862,681
2025-10-10 2025-10-08 0.820 1,092,001 +0 0.14% 895,441
2025-10-09 2025-10-06 0.790 1,092,001 +0 0.14% 862,681
2025-10-08 2025-10-03 0.810 1,092,001 +0 0.14% 884,521
2025-10-06 2025-10-02 0.780 1,092,001 +0 0.14% 851,761
2025-10-03 2025-09-30 0.750 1,092,001 +0 0.14% 819,001
2025-10-02 2025-09-29 0.770 1,092,001 +0 0.14% 840,841
2025-09-30 2025-09-26 0.770 1,092,001 +0 0.14% 840,841
2025-09-29 2025-09-25 0.770 1,092,001 +0 0.14% 840,841
2025-09-26 2025-09-24 0.780 1,092,001 +0 0.14% 851,761
2025-09-25 2025-09-23 0.780 1,092,001 +0 0.14% 851,761
2025-09-24 2025-09-22 0.750 1,092,001 +0 0.14% 819,001
2025-09-23 2025-09-19 0.770 1,092,001 +0 0.14% 840,841
2025-09-22 2025-09-18 0.750 1,092,001 +0 0.14% 819,001
2025-09-19 2025-09-17 0.780 1,092,001 +0 0.14% 851,761
2025-09-18 2025-09-16 0.750 1,092,001 +0 0.14% 819,001
2025-09-17 2025-09-15 0.770 1,092,001 +0 0.14% 840,841
2025-09-16 2025-09-12 0.750 1,092,001 +0 0.14% 819,001
2025-09-15 2025-09-11 0.750 1,092,001 +0 0.14% 819,001
2025-09-12 2025-09-10 0.750 1,092,001 +0 0.14% 819,001
2025-09-11 2025-09-09 0.710 1,092,001 +0 0.14% 775,321
2025-09-10 2025-09-08 0.710 1,092,001 +0 0.14% 775,321
2025-09-09 2025-09-05 0.720 1,092,001 +0 0.14% 786,241
2025-09-08 2025-09-04 0.690 1,092,001 +0 0.14% 753,481
2025-09-05 2025-09-03 0.690 1,092,001 +0 0.14% 753,481
2025-09-04 2025-09-02 0.690 1,092,001 +0 0.14% 753,481
2025-09-03 2025-09-01 0.700 1,092,001 +0 0.14% 764,401
2025-09-02 2025-08-29 0.700 1,092,001 +0 0.14% 764,401
2025-09-01 2025-08-28 0.730 1,092,001 +0 0.14% 797,161
2025-08-29 2025-08-27 0.680 1,092,001 +0 0.14% 742,561
2025-08-28 2025-08-26 0.670 1,092,001 +0 0.14% 731,641
2025-08-27 2025-08-25 0.690 1,092,001 +0 0.14% 753,481
2025-08-26 2025-08-22 0.700 1,092,001 +0 0.14% 764,401
2025-08-25 2025-08-21 0.690 1,092,001 +0 0.14% 753,481
2025-08-22 2025-08-20 0.710 1,092,001 +0 0.14% 775,321
2025-08-21 2025-08-19 0.690 1,092,001 +0 0.14% 753,481
2025-08-20 2025-08-18 0.690 1,092,001 -100,000 0.14% 753,481
2024-11-29 2024-11-27 0.710 1,192,001 -10,000 0.15% 846,321
2024-06-27 2024-06-25 0.760 1,202,001 -320,000 0.15% 913,521
2024-06-25 2024-06-21 0.750 1,522,001 -148,000 0.19% 1,141,501
2024-06-12 2024-06-07 0.810 1,670,001 +32,000 0.21% 1,352,701
2024-05-30 2024-05-28 0.840 1,638,001 -190,000 0.21% 1,375,921
2024-05-24 2024-05-22 0.910 1,828,001 -100,000 0.23% 1,663,481
2024-05-23 2024-05-21 0.910 1,928,001 -104,000 0.24% 1,754,481
2024-05-21 2024-05-17 0.940 2,032,001 -100,000 0.26% 1,910,081
2024-05-08 2024-05-06 0.900 2,132,001 -190,000 0.27% 1,918,801
2024-01-02 2023-12-28 0.950 2,322,001 +212,000 0.29% 2,205,901
2023-08-08 2023-08-04 1.500 2,110,001 -4,000 0.27% 3,165,002
2023-07-31 2023-07-27 1.500 2,114,001 +50,000 0.27% 3,171,002
2023-02-23 2023-02-21 1.800 2,064,001 +108,000 0.26% 3,715,202
2023-02-22 2023-02-20 1.940 1,956,001 +286,000 0.25% 3,794,642
2023-02-07 2023-02-03 2.130 1,670,001 +10,000 0.21% 3,557,102
2023-01-10 2023-01-06 2.050 1,660,001 +80,000 0.21% 3,403,002
2022-12-14 2022-12-12 1.990 1,580,001 +26,000 0.20% 3,144,202
2022-12-13 2022-12-09 2.000 1,554,001 +8,000 0.20% 3,108,002
2022-12-12 2022-12-08 1.900 1,546,001 +2,000 0.19% 2,937,402
2022-10-18 2022-10-14 2.000 1,544,001 +100,000 0.19% 3,088,002
2022-05-31 2022-05-27 3.403 1,444,001 +48,133 0.18% 4,914,583
2022-03-31 2022-03-29 3.476 1,395,868 -63,800 0.18% 4,851,845
2022-03-30 2022-03-28 3.569 1,459,668 -44,466 0.19% 5,209,505
2022-03-29 2022-03-25 3.766 1,504,134 -67,667 0.20% 5,663,843
2022-03-28 2022-03-24 3.559 1,571,801 -38,667 0.21% 5,593,444
2022-03-25 2022-03-23 3.559 1,610,468 -27,066 0.21% 5,731,045
2022-03-24 2022-03-22 3.755 1,637,534 +54,133 0.21% 6,149,223
2022-03-14 2022-03-10 3.828 1,583,401 +83,133 0.21% 6,060,604
2022-02-28 2022-02-24 4.003 1,500,268 -1,933 0.20% 6,006,245
2022-01-25 2022-01-21 3.993 1,502,201 +30,933 0.20% 5,998,444
2022-01-24 2022-01-20 3.983 1,471,268 +27,067 0.19% 5,859,705
2021-09-01 2021-08-30 4.160 1,444,201 +25,724 0.19% 6,008,323
2021-05-28 2021-05-26 4.827 1,418,477 +78,261 0.19% 6,846,776
2021-05-11 2021-05-07 4.738 1,340,216 +89,706 0.19% 6,349,502
2021-05-05 2021-05-03 4.793 1,250,510 +161,472 0.18% 5,994,205
2021-04-21 2021-04-19 4.749 1,089,038 +170,442 0.15% 5,171,643
2021-02-26 2021-02-24 4.637 918,596 -14,353 0.13% 4,259,845
2021-01-22 2021-01-20 4.348 932,949 -26,912 0.13% 4,056,005
2020-11-24 2020-11-20 4.414 959,861 +14,353 0.13% 4,237,205
2020-11-13 2020-11-11 4.403 945,508 +53,824 0.13% 4,163,305
2020-10-08 2020-10-06 4.102 891,684 -3,588 0.13% 3,657,924
2020-09-30 2020-09-28 4.024 895,272 -5,382 0.13% 3,602,783
2020-09-01 2020-08-28 4.518 900,654 +18,380 0.13% 4,068,921
2020-07-20 2020-07-16 4.393 882,274 -149,389 0.13% 3,875,445
2020-05-26 2020-05-22 4.915 1,031,663 +59,519 0.15% 5,070,728
2019-09-30 2019-09-26 5.410 972,144 +4,969 0.15% 5,259,527
2019-09-02 2019-08-29 5.374 967,175 +17,348 0.15% 5,197,390
2019-08-28 2019-08-26 5.435 949,827 +4,879 0.15% 5,162,565
2019-08-08 2019-08-06 5.939 944,948 +3,253 0.15% 5,612,467
2019-06-14 2019-06-12 5.915 941,695 +1,627 0.15% 5,569,986
2019-05-23 2019-05-21 6.447 940,068 +43,473 0.15% 6,060,260
2019-05-20 2019-05-16 6.550 896,595 +38,780 0.15% 5,872,486
2019-02-21 2019-02-19 5.957 857,815 +7,756 0.14% 5,109,726
2019-02-11 2019-02-04 5.609 850,059 +15,512 0.14% 4,767,606
2019-02-01 2019-01-30 5.518 834,547 +15,512 0.14% 4,605,286
2018-12-03 2018-11-29 5.080 819,035 +23,268 0.13% 4,160,645
2018-11-14 2018-11-12 5.028 795,767 +18,615 0.13% 4,001,405
2018-10-05 2018-10-03 4.990 777,152 +4,653 0.13% 3,877,742
2018-08-31 2018-08-29 5.734 772,499 +13,466 0.13% 4,429,741
2018-08-23 2018-08-21 5.721 759,033 -16,766 0.13% 4,342,563
2018-08-21 2018-08-17 5.564 775,799 -6,097 0.13% 4,316,325
2018-07-27 2018-07-25 5.249 781,896 +7,621 0.13% 4,104,006
2018-05-24 2018-05-21 6.385 774,275 +37,546 0.13% 4,943,819
2018-05-16 2018-05-14 6.399 736,729 -58,010 0.13% 4,714,244
2018-05-07 2018-05-03 6.164 794,739 -23,204 0.14% 4,899,123
2018-05-04 2018-05-02 6.275 817,943 -18,854 0.14% 5,132,403
2018-03-14 2018-03-12 6.413 836,797 -8,701 0.15% 5,366,107
2018-03-06 2018-03-02 5.737 845,498 +72,513 0.15% 4,850,564
2018-02-21 2018-02-15 5.558 772,985 +36,256 0.13% 4,295,982
2018-02-12 2018-02-08 5.516 736,729 +4,351 0.13% 4,064,003
2018-01-09 2018-01-05 5.406 732,378 -7,252 0.13% 3,959,202
2017-11-21 2017-11-17 5.075 739,630 -7,251 0.13% 3,753,606
2017-10-31 2017-10-27 5.034 746,881 -3,558,920 0.13% 3,759,504
2017-10-19 2017-10-17 5.047 4,305,801 +2,900 0.75% 21,733,083
2017-10-18 2017-10-16 5.213 4,302,901 +4,351 0.75% 22,430,525
2017-09-15 2017-09-13 4.992 4,298,550 -2,900 0.75% 21,459,364
2017-09-07 2017-09-05 4.744 4,301,450 -2,901 0.75% 20,406,081
2017-09-01 2017-08-30 4.784 4,304,351 +47,966 0.75% 20,589,932
2017-08-07 2017-08-03 4.797 4,256,385 -7,170 0.75% 20,419,845
2017-08-04 2017-08-02 4.797 4,263,555 +7,170 0.75% 20,454,243
2017-06-29 2017-06-27 4.742 4,256,385 +2,869 0.75% 20,182,405
2017-05-23 2017-05-19 5.529 4,253,516 +187,154 0.75% 23,517,031
2017-05-05 2017-05-02 5.529 4,066,362 -2,742 0.75% 22,482,286
2017-05-04 2017-04-28 5.514 4,069,104 -95,969 0.75% 22,438,086
2017-04-20 2017-04-18 5.543 4,165,073 -8,226 0.77% 23,088,803
2017-04-19 2017-04-13 5.616 4,173,299 -24,678 0.77% 23,438,804
2017-04-13 2017-04-11 5.120 4,197,977 -8,226 0.77% 21,495,244
2017-04-12 2017-04-10 5.047 4,206,203 -13,710 0.77% 21,230,564
2017-04-10 2017-04-06 4.916 4,219,913 -34,275 0.78% 20,745,725
2017-04-06 2017-04-03 4.727 4,254,188 +20,565 0.78% 20,107,446
2017-04-03 2017-03-30 4.654 4,233,623 +68,550 0.78% 19,701,445
2017-03-30 2017-03-28 4.712 4,165,073 +6,855 0.77% 19,625,483
2017-03-29 2017-03-27 4.683 4,158,218 +6,855 0.76% 19,471,863
2017-03-24 2017-03-22 4.756 4,151,363 +6,855 0.76% 19,742,563
2017-03-21 2017-03-17 4.799 4,144,508 -68,550 0.76% 19,891,342
2017-03-17 2017-03-15 4.668 4,213,058 +13,710 0.77% 19,667,204
2017-03-10 2017-03-08 4.362 4,199,348 -10,968 0.77% 18,316,744
2017-02-17 2017-02-15 4.143 4,210,316 -8,226 0.77% 17,443,284
2017-02-15 2017-02-13 4.143 4,218,542 +10,968 0.78% 17,477,364
2017-02-08 2017-02-06 3.822 4,207,574 +8,226 0.77% 16,081,563
2016-10-31 2016-10-27 3.632 4,199,348 -1,371 0.77% 15,253,743
2016-09-02 2016-08-31 3.681 4,200,719 +55,450 0.77% 15,462,832
2016-06-20 2016-06-16 3.371 4,145,269 -13,529 0.77% 13,971,841
2016-06-16 2016-06-14 3.356 4,158,798 +1,353 0.78% 13,955,961
2016-06-06 2016-06-02 3.400 4,157,445 -13,529 0.77% 14,135,801
2016-05-25 2016-05-23 3.679 4,170,974 +6,764 0.78% 15,346,759
2016-05-24 2016-05-20 3.695 4,164,210 +165,523 0.78% 15,385,979
2016-05-19 2016-05-17 3.572 3,998,687 +6,496 0.78% 14,281,923
2016-04-25 2016-04-21 3.695 3,992,191 -6,496 0.77% 14,750,401
2016-03-23 2016-03-21 3.633 3,998,687 +6,496 0.78% 14,528,163
2016-01-19 2016-01-15 3.556 3,992,191 -12,991 0.77% 14,197,261
2015-12-15 2015-12-11 3.818 4,005,182 -6,496 0.78% 15,291,681
2015-09-04 2015-09-01 3.608 4,011,678 +57,310 0.78% 14,473,324
2015-07-20 2015-07-16 4.108 3,954,368 -6,403 0.78% 16,242,881
2015-07-15 2015-07-13 3.905 3,960,771 -6,403 0.78% 15,465,002
2015-07-09 2015-07-07 3.858 3,967,174 +6,403 0.78% 15,304,123
2015-07-08 2015-07-06 3.920 3,960,771 +32,014 0.78% 15,526,862
2015-07-07 2015-07-03 4.295 3,928,757 +12,805 0.77% 16,874,002
2015-07-03 2015-06-30 4.326 3,915,952 +19,209 0.77% 16,941,324
2015-07-02 2015-06-29 4.311 3,896,743 +12,805 0.77% 16,797,362
2015-06-04 2015-06-02 4.529 3,883,938 -64,028 0.76% 17,591,405
2015-06-03 2015-06-01 4.529 3,947,966 +6,403 0.78% 17,881,405
2015-06-01 2015-05-28 4.514 3,941,563 -6,403 0.78% 17,790,844
2015-05-22 2015-05-20 4.451 3,947,966 +6,403 0.78% 17,573,105
2015-05-21 2015-05-19 4.529 3,941,563 -11,525 0.78% 17,852,404
2015-05-19 2015-05-15 4.858 3,953,088 +178,484 0.78% 19,203,847
2015-05-15 2015-05-13 4.793 3,774,604 +24,455 0.78% 18,089,823
2015-05-14 2015-05-12 4.825 3,750,149 +6,114 0.77% 18,095,302
2015-05-07 2015-05-05 4.842 3,744,035 +6,113 0.77% 18,127,041
2015-05-04 2015-04-29 4.743 3,737,922 +4,891 0.77% 17,730,604
2015-04-24 2015-04-22 4.874 3,733,031 +18,341 0.77% 18,195,884
2015-04-15 2015-04-13 4.809 3,714,690 -24,454 0.77% 17,863,445
2015-04-02 2015-03-31 4.302 3,739,144 -81,924 0.77% 16,085,081
2015-03-23 2015-03-19 4.220 3,821,068 -3,668 0.79% 16,125,002
2015-03-17 2015-03-13 4.007 3,824,736 -11,005 0.79% 15,327,201
2015-01-09 2015-01-07 3.778 3,835,741 +69,696 0.79% 14,492,942
2014-12-05 2014-12-03 3.778 3,766,045 +12,228 0.78% 14,229,603
2014-11-21 2014-11-19 3.942 3,753,817 -12,228 0.77% 14,797,401
2014-10-15 2014-10-13 3.598 3,766,045 -6,113 0.78% 13,552,003
2014-08-29 2014-08-27 3.779 3,772,158 +60,931 0.78% 14,256,851
2014-08-20 2014-08-18 3.846 3,711,227 +12,065 0.78% 14,272,642
2014-07-17 2014-07-15 3.896 3,699,162 -12,065 0.77% 14,410,203
2014-07-09 2014-07-07 3.846 3,711,227 -10,859 0.78% 14,272,642
2014-07-08 2014-07-04 3.713 3,722,086 -1,206 0.78% 13,820,804
2014-07-07 2014-07-03 3.630 3,723,292 -6,033 0.78% 13,516,682
2014-07-04 2014-07-02 3.647 3,729,325 -12,065 0.78% 13,600,404
2014-07-03 2014-06-30 3.630 3,741,390 +12,065 0.78% 13,582,383
2014-05-27 2014-05-23 3.348 3,729,325 -6,032 0.78% 12,487,643
2014-05-14 2014-05-12 3.799 3,735,357 +182,300 0.78% 14,191,144
2014-05-13 2014-05-09 3.834 3,553,057 -650,706 0.78% 13,622,401
2014-04-22 2014-04-16 3.921 4,203,763 +6,886 0.92% 16,483,504
2014-04-15 2014-04-11 3.851 4,196,877 -5,738 0.92% 16,163,943
2014-04-14 2014-04-10 3.869 4,202,615 +5,738 0.92% 16,259,282
2014-04-04 2014-04-02 3.712 4,196,877 +57,382 0.92% 15,578,823
2014-03-17 2014-03-13 3.712 4,139,495 +4,590 0.91% 15,365,820
2014-03-13 2014-03-11 3.764 4,134,905 +110,172 0.91% 15,564,962
2014-03-12 2014-03-10 3.695 4,024,733 +5,739 0.88% 14,869,684
2013-12-09 2013-12-05 3.468 4,018,994 -5,739 0.88% 13,937,960
2013-12-04 2013-12-02 3.503 4,024,733 +22,953 0.88% 14,098,143
2013-11-29 2013-11-27 3.503 4,001,780 -22,953 0.88% 14,017,742
2013-11-26 2013-11-22 3.503 4,024,733 +40,167 0.88% 14,098,143
2013-11-06 2013-11-04 3.485 3,984,566 +26,396 0.88% 13,888,003
2013-11-05 2013-11-01 3.503 3,958,170 +28,691 0.87% 13,864,981
2013-10-24 2013-10-22 3.503 3,929,479 +59,676 0.86% 13,764,480
2013-10-22 2013-10-18 3.555 3,869,803 +26,396 0.85% 13,757,763
2013-10-21 2013-10-17 3.573 3,843,407 +14,919 0.84% 13,730,901
2013-10-17 2013-10-15 3.590 3,828,488 +57,381 0.84% 13,744,321
2013-10-16 2013-10-11 3.590 3,771,107 +36,724 0.83% 13,538,323
2013-10-15 2013-10-10 3.590 3,734,383 +45,905 0.82% 13,406,483
2013-10-11 2013-10-09 3.503 3,688,478 +3,443 0.81% 12,920,284
2013-10-10 2013-10-08 3.520 3,685,035 +57,382 0.81% 12,972,443
2013-10-07 2013-10-03 3.607 3,627,653 +2,295 0.80% 13,086,541
2013-10-04 2013-10-02 3.607 3,625,358 +28,691 0.80% 13,078,262
2013-10-03 2013-09-30 3.573 3,596,667 +5,738 0.79% 12,849,401
2013-09-19 2013-09-17 3.590 3,590,929 +32,133 0.79% 12,891,481
2013-08-29 2013-08-27 3.579 3,558,796 +76,134 0.78% 12,738,539
2013-06-14 2013-06-11 3.384 3,482,662 -11,231 0.78% 11,783,801
2013-05-13 2013-05-09 3.920 3,493,893 +128,722 0.78% 13,695,203
2013-04-29 2013-04-25 3.772 3,365,171 -27,042 0.78% 12,692,884
2013-04-23 2013-04-19 3.661 3,392,213 +3,245 0.79% 12,418,562
2013-03-15 2013-03-13 3.809 3,388,968 -16,225 0.79% 12,907,962
2013-03-12 2013-03-08 3.864 3,405,193 -7,572 0.79% 13,158,640
2013-03-08 2013-03-06 3.827 3,412,765 +10,817 0.80% 13,061,701
2013-03-07 2013-03-05 3.883 3,401,948 -16,226 0.79% 13,209,001
2013-02-19 2013-02-15 3.421 3,418,174 -5,408 0.80% 11,692,002
2013-01-18 2013-01-16 3.199 3,423,582 -10,817 0.80% 10,950,901
2013-01-16 2013-01-14 3.162 3,434,399 +10,817 0.80% 10,858,501
2012-09-05 2012-09-03 2.404 3,423,582 -3,245 0.80% 8,229,000
2012-08-30 2012-08-28 2.636 3,426,827 +86,287 0.80% 9,034,528
2012-08-16 2012-08-14 2.523 3,340,540 +21,089 0.80% 8,426,880
2012-06-28 2012-06-26 2.504 3,319,451 +42,178 0.79% 8,310,721
2012-06-25 2012-06-21 2.561 3,277,273 +17,926 0.78% 8,391,602
2012-05-23 2012-05-21 2.409 3,259,347 -1,054 0.78% 7,851,142
2012-05-22 2012-05-18 2.447 3,260,401 +61,159 0.78% 7,977,361
2012-05-17 2012-05-15 2.785 3,199,242 +127,062 0.77% 8,909,743
2012-05-14 2012-05-10 2.686 3,072,180 +50,629 0.77% 8,252,481
2012-05-09 2012-05-07 2.745 3,021,551 -1,013 0.75% 8,295,521
2012-05-03 2012-04-30 2.785 3,022,564 +50,630 0.75% 8,417,702
2012-05-02 2012-04-27 2.785 2,971,934 +50,629 0.74% 8,276,700
2012-04-19 2012-04-17 2.824 2,921,305 -1,013 0.73% 8,251,101
2012-02-21 2012-02-17 2.765 2,922,318 +5,063 0.73% 8,080,802
2011-10-04 2011-09-30 2.370 2,917,255 +25,315 0.73% 6,914,401
2011-09-26 2011-09-22 2.568 2,891,940 +11,138 0.72% 7,425,601
2011-09-01 2011-08-30 3.172 2,880,802 +100,281 0.72% 9,137,582
2011-08-15 2011-08-11 3.049 2,780,521 +4,887 0.72% 8,478,102
2011-08-01 2011-07-28 3.377 2,775,634 +24,433 0.72% 9,372,001
2011-07-26 2011-07-22 3.233 2,751,201 +18,570 0.71% 8,895,402
2011-06-20 2011-06-16 3.233 2,732,631 +24,433 0.71% 8,835,360
2011-05-19 2011-05-17 3.626 2,708,198 +79,653 0.70% 9,821,098
2011-03-23 2011-03-21 3.584 2,628,545 +14,229 0.70% 9,421,401
2011-01-31 2011-01-27 3.605 2,614,316 +3,794 0.69% 9,425,521
2011-01-21 2011-01-19 3.879 2,610,522 -24,663 0.69% 10,127,362
2011-01-18 2011-01-14 3.837 2,635,185 +25,612 0.70% 10,111,921
2011-01-06 2011-01-04 3.795 2,609,573 -29,407 0.69% 9,903,601
2011-01-04 2010-12-31 3.626 2,638,980 +7,589 0.70% 9,570,083
2011-01-03 2010-12-29 3.605 2,631,391 +4,743 0.70% 9,487,082
2010-12-29 2010-12-24 3.584 2,626,648 +12,332 0.70% 9,414,602
2010-11-16 2010-11-12 3.837 2,614,316 -33,201 0.69% 10,031,841
2010-10-07 2010-10-05 3.795 2,647,517 -4,743 0.70% 10,047,602
2010-10-06 2010-10-04 3.837 2,652,260 -2,846 0.71% 10,177,442
2010-09-30 2010-09-28 3.858 2,655,106 +47,430 0.71% 10,244,343
2010-09-28 2010-09-24 3.816 2,607,676 -41,738 0.69% 9,951,382
2010-09-24 2010-09-21 3.837 2,649,414 -949 0.70% 10,166,522
2010-09-21 2010-09-17 3.858 2,650,363 -42,686 0.70% 10,226,043
2010-09-02 2010-08-31 3.904 2,693,049 +74,807 0.72% 10,512,412
2010-08-12 2010-08-10 4.142 2,618,242 +2,766 0.72% 10,844,981
2010-07-23 2010-07-21 3.947 2,615,476 +6,456 0.72% 10,323,043
2010-07-06 2010-07-02 3.838 2,609,020 -35,045 0.71% 10,014,662
2010-07-02 2010-06-29 3.687 2,644,065 +2,767 0.72% 9,747,802
2010-06-23 2010-06-21 3.600 2,641,298 +32,278 0.72% 9,508,480
2010-06-09 2010-06-07 3.470 2,609,020 +87,613 0.71% 9,052,802
2010-05-27 2010-05-25 3.535 2,521,407 +23,056 0.69% 8,912,842
2010-05-13 2010-05-11 4.216 2,498,351 +108,037 0.68% 10,532,961
2010-04-26 2010-04-22 4.352 2,390,314 -11,471 0.68% 10,402,561
2010-04-09 2010-04-07 4.307 2,401,785 +22,059 0.69% 10,343,602
2010-03-31 2010-03-29 4.329 2,379,726 -8,823 0.68% 10,302,542
2010-03-26 2010-03-24 4.193 2,388,549 +13,235 0.68% 10,015,900
2009-12-10 2009-12-08 3.989 2,375,314 -5,294 0.68% 9,475,841
2009-12-09 2009-12-07 4.012 2,380,608 +5,294 0.68% 9,550,921
2009-12-02 2009-11-30 3.967 2,375,314 -30,883 0.68% 9,422,001
2009-11-27 2009-11-25 4.012 2,406,197 -17,647 0.69% 9,653,583
2009-11-24 2009-11-20 4.012 2,423,844 +8,824 0.69% 9,724,382
2009-11-18 2009-11-16 4.103 2,415,020 +1,764 0.69% 9,907,941
2009-11-17 2009-11-13 4.012 2,413,256 +12,353 0.69% 9,681,904
2009-11-16 2009-11-12 3.876 2,400,903 +41,471 0.69% 9,305,824
2009-11-13 2009-11-11 3.967 2,359,432 +27,354 0.67% 9,359,003
2009-11-12 2009-11-10 4.057 2,332,078 -8,824 0.67% 9,461,940
2009-10-27 2009-10-22 3.967 2,340,902 -13,235 0.67% 9,285,502
2009-10-23 2009-10-21 3.876 2,354,137 -53,824 0.67% 9,124,560
2009-10-22 2009-10-20 3.853 2,407,961 -35,295 0.69% 9,278,600
2009-10-21 2009-10-19 3.400 2,443,256 +14,118 0.70% 8,307,002
2009-10-20 2009-10-16 3.332 2,429,138 +15,000 0.69% 8,093,821
2009-10-14 2009-10-12 3.332 2,414,138 +28,236 0.69% 8,043,842
2009-10-13 2009-10-09 3.377 2,385,902 +26,470 0.68% 8,057,920
2009-10-12 2009-10-08 3.309 2,359,432 +9,706 0.67% 7,808,083
2009-10-05 2009-09-30 3.105 2,349,726 +8,824 0.67% 7,296,623
2009-08-20 2009-08-18 3.581 2,340,902 -35,294 0.67% 8,383,481
2009-08-07 2009-08-05 3.604 2,376,196 +3,529 0.68% 8,563,740
2009-08-06 2009-08-04 3.559 2,372,667 -8,824 0.68% 8,443,462
2009-08-05 2009-08-03 3.400 2,381,491 -1,764 0.68% 8,097,003
2009-07-02 2009-06-29 2.924 2,383,255 -3,530 0.68% 6,968,580
2009-06-30 2009-06-26 2.924 2,386,785 -9,706 0.68% 6,978,902
2009-06-24 2009-06-22 3.015 2,396,491 +1,765 0.68% 7,224,562
2009-06-16 2009-06-12 3.173 2,394,726 +8,824 0.68% 7,599,201
2009-06-02 2009-05-29 3.151 2,385,902 +35,294 0.68% 7,517,120
2009-05-18 2009-05-14 2.380 2,350,608 -8,824 0.67% 5,594,401
2009-05-14 2009-05-12 2.176 2,359,432 -8,823 0.67% 5,134,082
2009-05-12 2009-05-08 2.153 2,368,255 -10,589 0.68% 5,099,601
2009-05-08 2009-05-06 1.972 2,378,844 +17,648 0.68% 4,691,042
2009-04-03 2009-04-01 1.700 2,361,196 -17,648 0.67% 4,014,000
2009-04-02 2009-03-31 1.768 2,378,844 -30,882 0.68% 4,205,762
2009-04-01 2009-03-30 1.768 2,409,726 +48,530 0.69% 4,260,361
2009-03-11 2009-03-09 1.360 2,361,196 +10,588 0.67% 3,211,200
2009-02-11 2009-02-09 1.609 2,350,608 -252,355 0.67% 3,782,881
2008-11-27 2008-11-25 1.519 2,602,963 +5,294 0.74% 3,953,001
2008-11-05 2008-11-03 1.133 2,597,669 -88,236 0.74% 2,944,001
2008-11-04 2008-10-31 1.111 2,685,905 +88,236 0.77% 2,983,121
2008-11-03 2008-10-30 1.020 2,597,669 -4,412 0.74% 2,649,601
2008-08-04 2008-07-31 4.148 2,602,081 +8,824 0.74% 10,793,343
2008-07-29 2008-07-25 4.148 2,593,257 +7,059 0.74% 10,756,742
2008-07-16 2008-07-14 4.080 2,586,198 -40,589 0.74% 10,551,601
2008-07-08 2008-07-04 4.307 2,626,787 -4,412 0.75% 11,312,603
2008-06-10 2008-06-05 4.533 2,631,199 -15,000 0.75% 11,928,004
2008-05-22 2008-05-20 4.533 2,646,199 +7,059 0.76% 11,996,004
2008-05-19 2008-05-15 4.897 2,639,140 +73,651 0.75% 12,922,841
2008-04-15 2008-04-11 5.013 2,565,489 -2,574 0.75% 12,861,300
2008-04-11 2008-04-09 5.340 2,568,063 -4,288 0.75% 13,712,525
2008-04-10 2008-04-08 5.363 2,572,351 +12,866 0.76% 13,795,401
2008-03-17 2008-03-13 5.363 2,559,485 +6,004 0.75% 13,726,401
2008-01-25 2008-01-23 6.179 2,553,481 +2,573 0.75% 15,778,102
2008-01-21 2008-01-17 6.202 2,550,908 -4,289 0.75% 15,821,684
2007-12-05 2007-12-03 7.228 2,555,197 -12,866 0.75% 18,469,807
2007-11-30 2007-11-28 7.182 2,568,063 +12,866 0.75% 18,443,046
2007-11-16 2007-11-14 7.741 2,555,197 -4,288 0.75% 19,780,567
2007-11-15 2007-11-13 7.695 2,559,485 +4,288 0.75% 19,694,402
2007-11-14 2007-11-12 7.648 2,555,197 +858 0.75% 19,542,247
2007-11-07 2007-11-05 7.765 2,554,339 +4,289 0.75% 19,833,485
2007-11-05 2007-11-01 7.998 2,550,050 -4,289 0.75% 20,394,783
2007-11-02 2007-10-31 7.928 2,554,339 -20,585 0.75% 20,250,405
2007-11-01 2007-10-30 7.928 2,574,924 -21,444 0.76% 20,413,600
2007-10-31 2007-10-29 7.905 2,596,368 -858 0.76% 20,523,065
2007-10-30 2007-10-26 7.788 2,597,226 +4,289 0.76% 20,227,046
2007-10-26 2007-10-24 7.881 2,592,937 -1,715 0.76% 20,435,484
2007-10-25 2007-10-23 7.928 2,594,652 -5,147 0.76% 20,570,000
2007-10-18 2007-10-16 7.998 2,599,799 -858 0.76% 20,792,665
2007-10-16 2007-10-12 8.394 2,600,657 -857 0.76% 21,830,407
2007-10-15 2007-10-11 8.278 2,601,514 +12,866 0.76% 21,534,301
2007-10-12 2007-10-10 7.928 2,588,648 +4,288 0.76% 20,522,402
2007-10-05 2007-10-03 7.928 2,584,360 +8,578 0.76% 20,488,407
2007-09-12 2007-09-10 7.928 2,575,782 -4,289 0.76% 20,420,402
2007-09-07 2007-09-05 8.138 2,580,071 -12,866 0.76% 20,995,845
2007-09-03 2007-08-30 7.881 2,592,937 +858 0.76% 20,435,484
2007-08-30 2007-08-28 8.260 2,592,079 +46,585 0.76% 21,410,963
2007-08-23 2007-08-21 7.833 2,545,494 -12,639 0.76% 19,938,603
2007-08-21 2007-08-17 7.785 2,558,133 +8,426 0.77% 19,916,163
2007-08-10 2007-08-08 8.925 2,549,707 -3,370 0.76% 22,755,524
2007-08-07 2007-08-03 8.735 2,553,077 +3,370 0.76% 22,300,800
2007-08-06 2007-08-02 8.759 2,549,707 +2,528 0.76% 22,331,884
2007-08-03 2007-08-01 8.996 2,547,179 -2,528 0.76% 22,914,342
2007-08-01 2007-07-30 9.067 2,549,707 +4,213 0.76% 23,118,644
2007-07-31 2007-07-27 9.233 2,545,494 -17,695 0.76% 23,503,384
2007-07-30 2007-07-26 9.756 2,563,189 +1,686 0.77% 25,005,248
2007-07-27 2007-07-25 9.423 2,561,503 -1,686 0.77% 24,137,600
2007-07-25 2007-07-23 8.901 2,563,189 +8,426 0.77% 22,815,007
2007-07-23 2007-07-19 8.592 2,554,763 -2,527 0.76% 21,951,687
2007-07-19 2007-07-17 8.569 2,557,290 -4,213 0.77% 21,912,700
2007-07-16 2007-07-12 8.023 2,561,503 +1,357 0.77% 20,550,400
2007-07-13 2007-07-11 8.023 2,560,146 -5,055 0.77% 20,539,513
2007-07-12 2007-07-10 7.928 2,565,201 +9,268 0.77% 20,336,517
2007-06-26 2007-06-22 8.094 2,555,933 0.76% 20,687,717

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