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 4.240 30,000 +0 0.00% 127,200
2025-10-13 2025-10-09 4.200 30,000 +0 0.00% 126,000
2025-10-10 2025-10-08 4.250 30,000 +0 0.00% 127,500
2025-10-09 2025-10-06 4.250 30,000 +0 0.00% 127,500
2025-10-08 2025-10-03 4.250 30,000 +0 0.00% 127,500
2025-10-06 2025-10-02 4.250 30,000 +0 0.00% 127,500
2025-10-03 2025-09-30 4.250 30,000 +0 0.00% 127,500
2025-10-02 2025-09-29 4.250 30,000 +0 0.00% 127,500
2025-09-30 2025-09-26 4.250 30,000 +0 0.00% 127,500
2025-09-29 2025-09-25 4.250 30,000 +0 0.00% 127,500
2025-09-26 2025-09-24 4.250 30,000 +0 0.00% 127,500
2025-09-25 2025-09-23 4.250 30,000 +0 0.00% 127,500
2025-09-24 2025-09-22 4.250 30,000 +0 0.00% 127,500
2025-09-23 2025-09-19 4.376 30,000 +0 0.00% 131,280
2025-09-22 2025-09-18 4.518 30,000 +452 0.00% 135,544
2025-09-19 2025-09-17 4.528 29,548 +0 0.00% 133,802
2025-09-18 2025-09-16 4.498 29,548 +0 0.00% 132,902
2025-09-17 2025-09-15 4.518 29,548 +0 0.00% 133,502
2025-09-16 2025-09-12 4.518 29,548 +0 0.00% 133,502
2025-09-15 2025-09-11 4.406 29,548 +0 0.00% 130,202
2025-09-12 2025-09-10 4.325 29,548 +0 0.00% 127,802
2025-09-11 2025-09-09 4.386 29,548 +0 0.00% 129,602
2025-09-10 2025-09-08 4.386 29,548 +0 0.00% 129,602
2025-09-09 2025-09-05 4.386 29,548 +0 0.00% 129,602
2025-09-08 2025-09-04 4.386 29,548 +0 0.00% 129,602
2025-09-05 2025-09-03 4.386 29,548 +0 0.00% 129,602
2025-09-04 2025-09-02 4.478 29,548 +0 0.00% 132,302
2025-09-03 2025-09-01 4.478 29,548 +0 0.00% 132,302
2025-09-02 2025-08-29 4.478 29,548 +0 0.00% 132,302
2025-09-01 2025-08-28 4.549 29,548 +0 0.00% 134,402
2025-08-29 2025-08-27 4.498 29,548 +0 0.00% 132,902
2025-08-28 2025-08-26 4.670 29,548 +0 0.00% 138,002
2025-08-27 2025-08-25 4.670 29,548 +0 0.00% 138,002
2025-08-26 2025-08-22 4.579 29,548 +0 0.00% 135,302
2025-08-25 2025-08-21 4.681 29,548 +0 0.00% 138,302
2025-08-22 2025-08-20 4.691 29,548 +0 0.00% 138,602
2025-08-21 2025-08-19 4.691 29,548 +0 0.00% 138,602
2025-08-20 2025-08-18 4.670 29,548 +0 0.00% 138,002
2025-08-19 2025-08-15 4.670 29,548 +0 0.00% 138,002
2025-08-18 2025-08-14 4.670 29,548 +0 0.00% 138,002
2025-08-15 2025-08-13 4.721 29,548 +0 0.00% 139,502
2025-08-14 2025-08-12 4.721 29,548 +0 0.00% 139,502
2025-08-13 2025-08-11 4.772 29,548 +0 0.00% 141,002
2025-08-12 2025-08-08 4.772 29,548 +0 0.00% 141,002
2025-08-11 2025-08-07 4.792 29,548 +0 0.00% 141,602
2025-08-08 2025-08-06 4.782 29,548 +0 0.00% 141,302
2025-08-07 2025-08-05 4.884 29,548 +0 0.00% 144,302
2025-08-06 2025-08-04 4.782 29,548 +0 0.00% 141,302
2025-08-05 2025-08-01 4.610 29,548 +0 0.00% 136,202
2025-08-04 2025-07-31 4.985 29,548 +0 0.00% 147,302
2025-08-01 2025-07-30 4.985 29,548 +0 0.00% 147,302
2025-07-31 2025-07-29 4.985 29,548 +0 0.00% 147,302
2025-07-30 2025-07-28 4.985 29,548 +0 0.00% 147,302
2025-07-29 2025-07-25 4.985 29,548 +0 0.00% 147,302
2025-07-28 2025-07-24 5.077 29,548 +0 0.00% 150,002
2025-07-25 2025-07-23 4.975 29,548 +0 0.00% 147,002
2025-07-24 2025-07-22 4.975 29,548 +0 0.00% 147,002
2025-07-23 2025-07-21 5.127 29,548 +0 0.00% 151,502
2025-07-22 2025-07-18 4.873 29,548 +0 0.00% 144,002
2025-07-21 2025-07-17 5.229 29,548 -11,819 0.00% 154,502
2025-07-14 2025-07-10 3.960 41,367 +11,819 0.00% 163,802
2025-06-02 2025-05-29 4.145 29,548 +667 0.00% 122,464
2024-09-17 2024-09-13 3.881 28,881 +432 0.00% 112,075
2024-09-09 2024-09-04 3.881 28,449 -11,380 0.00% 110,398
2024-06-07 2024-06-05 3.848 39,829 +538 0.00% 153,270
2024-02-29 2024-02-27 3.581 39,291 -22,452 0.00% 140,700
2023-09-19 2023-09-15 3.464 61,743 +772 0.01% 213,874
2023-08-17 2023-08-15 3.204 60,971 +7,390 0.01% 195,359
2023-05-24 2023-05-22 3.741 53,581 +552 0.01% 200,424
2023-03-07 2023-03-03 3.555 53,029 +10,971 0.01% 188,499
2023-03-03 2023-03-01 3.555 42,058 +10,972 0.00% 149,501
2023-01-04 2022-12-30 3.883 31,086 +3,657 0.00% 120,700
2022-12-28 2022-12-22 3.828 27,429 -32,915 0.00% 105,000
2022-11-02 2022-10-31 3.292 60,344 -12,800 0.01% 198,662
2022-11-01 2022-10-28 3.325 73,144 -9,143 0.01% 243,201
2022-10-27 2022-10-25 3.336 82,287 -12,800 0.01% 274,501
2022-09-16 2022-09-14 3.768 95,087 +429 0.01% 358,335
2022-09-05 2022-09-01 3.659 94,658 -65,533 0.01% 346,318
2022-09-02 2022-08-31 3.758 160,191 -10,922 0.02% 601,919
2022-06-27 2022-06-23 3.736 171,113 +3,640 0.02% 639,199
2022-05-26 2022-05-24 3.998 167,473 +5,025 0.02% 669,610
2022-04-25 2022-04-21 3.919 162,448 +26,486 0.02% 636,638
2022-03-31 2022-03-29 3.964 135,962 +37,080 0.02% 538,999
2022-03-16 2022-03-14 3.681 98,882 -22,954 0.01% 364,001
2021-12-29 2021-12-24 4.123 121,836 -10,595 0.01% 502,319
2021-12-21 2021-12-17 4.078 132,431 -70,630 0.02% 540,001
2021-12-20 2021-12-16 4.078 203,061 -194,231 0.02% 828,002
2021-12-13 2021-12-09 4.078 397,292 -47,676 0.05% 1,619,998
2021-11-30 2021-11-26 4.089 444,968 -3,531 0.05% 1,819,442
2021-11-04 2021-11-02 4.010 448,499 +37,081 0.05% 1,798,320
2021-10-04 2021-09-29 3.704 411,418 +19,423 0.05% 1,523,819
2021-09-21 2021-09-17 4.012 391,995 +4,666 0.05% 1,572,722
2021-09-16 2021-09-14 4.012 387,329 +36,640 0.05% 1,554,002
2021-09-06 2021-09-02 4.069 350,689 -3,490 0.04% 1,427,098
2021-08-30 2021-08-26 3.875 354,179 +20,937 0.04% 1,372,281
2021-08-23 2021-08-19 3.852 333,242 +12,213 0.04% 1,283,519
2021-08-20 2021-08-18 3.829 321,029 +19,192 0.04% 1,229,120
2021-08-19 2021-08-17 3.863 301,837 +12,213 0.04% 1,166,019
2021-08-11 2021-08-09 3.989 289,624 +47,107 0.04% 1,155,360
2021-08-06 2021-08-04 3.943 242,517 +13,958 0.03% 956,322
2021-08-03 2021-07-30 3.863 228,559 +12,213 0.03% 882,941
2021-07-26 2021-07-22 4.276 216,346 -59,320 0.03% 925,041
2021-07-23 2021-07-21 4.287 275,666 -34,895 0.03% 1,181,839
2021-06-24 2021-06-22 4.150 310,561 +12,213 0.04% 1,288,721
2021-06-11 2021-06-09 4.058 298,348 +12,213 0.04% 1,210,681
2021-06-10 2021-06-08 4.035 286,135 +55,832 0.03% 1,154,562
2021-06-01 2021-05-28 4.241 230,303 +92,470 0.03% 976,798
2021-05-27 2021-05-25 4.438 137,833 +2,552 0.02% 611,728
2021-05-25 2021-05-21 4.356 135,281 +22,262 0.02% 589,341
2021-04-26 2021-04-22 4.321 113,019 +8,562 0.01% 488,399
2020-09-29 2020-09-25 4.205 104,457 -102,745 0.01% 439,199
2020-09-18 2020-09-16 4.275 207,202 +568 0.03% 885,726
2020-08-18 2020-08-14 3.912 206,634 +17,077 0.03% 808,279
2020-08-17 2020-08-13 3.748 189,557 +85,386 0.02% 710,399
2020-05-27 2020-05-25 4.158 104,171 +1,488 0.01% 433,188
2020-03-03 2020-02-28 4.289 102,683 -1,683 0.01% 440,420
2020-01-30 2020-01-24 4.634 104,366 +1,683 0.01% 483,599
2020-01-29 2020-01-22 4.657 102,683 +20,200 0.01% 478,241
2020-01-10 2020-01-08 4.752 82,483 +21,883 0.01% 392,000
2019-09-13 2019-09-11 4.973 60,600 +511 0.01% 301,343
2019-05-27 2019-05-23 5.513 60,089 +661 0.01% 331,242
2018-10-16 2018-10-12 5.343 59,428 -6,603 0.01% 317,518
2018-10-04 2018-10-02 5.767 66,031 -19,810 0.01% 380,797
2018-09-19 2018-09-17 5.767 85,841 -8,254 0.01% 495,040
2018-09-14 2018-09-12 5.840 94,095 +392 0.01% 549,490
2018-09-11 2018-09-07 5.852 93,703 -11,507 0.01% 548,341
2018-09-07 2018-09-05 5.840 105,210 -11,508 0.01% 614,399
2018-09-05 2018-09-03 5.998 116,718 -3,287 0.01% 700,063
2018-08-22 2018-08-20 6.083 120,005 -11,508 0.01% 729,998
2018-08-10 2018-08-08 6.022 131,513 -8,219 0.02% 792,002
2018-07-09 2018-07-05 6.059 139,732 -16,439 0.02% 846,598
2018-07-03 2018-06-28 6.266 156,171 -24,659 0.02% 978,498
2018-06-25 2018-06-21 6.862 180,830 -8,220 0.02% 1,240,800
2018-06-20 2018-06-15 7.008 189,050 -1,643 0.02% 1,324,803
2018-06-11 2018-06-07 6.691 190,693 -62,469 0.02% 1,275,997
2018-05-21 2018-05-17 6.198 253,162 +3,708 0.03% 1,569,146
2018-02-01 2018-01-30 5.865 249,454 -16,198 0.03% 1,463,003
2018-01-23 2018-01-19 5.865 265,652 +9,719 0.03% 1,558,001
2018-01-22 2018-01-18 5.865 255,933 +11,339 0.03% 1,501,001
2018-01-18 2018-01-16 5.914 244,594 +9,719 0.03% 1,446,580
2018-01-17 2018-01-15 5.890 234,875 +8,099 0.03% 1,383,299
2018-01-12 2018-01-10 5.766 226,776 +9,719 0.03% 1,307,600
2017-10-03 2017-09-28 5.692 217,057 +16,198 0.03% 1,235,480
2017-09-29 2017-09-27 5.692 200,859 +16,199 0.03% 1,143,282
2017-09-13 2017-09-11 5.605 184,660 +1,623 0.02% 1,035,097
2017-08-21 2017-08-17 5.506 183,037 +102,758 0.02% 1,007,760
2017-08-09 2017-08-07 5.294 80,279 +6,422 0.01% 424,998
2017-05-29 2017-05-25 5.251 73,857 +969 0.01% 387,810
2017-03-24 2017-03-22 5.352 72,888 -3,169 0.01% 390,082
2017-03-23 2017-03-21 5.478 76,057 +3,169 0.01% 416,642
2016-09-28 2016-09-26 5.617 72,888 -7,922 0.01% 409,402
2016-09-15 2016-09-13 5.554 80,810 -3,169 0.01% 448,799
2016-09-13 2016-09-09 5.700 83,979 +474 0.01% 478,640
2016-09-12 2016-09-08 5.725 83,505 -7,878 0.01% 478,059
2016-07-19 2016-07-15 5.458 91,383 +15,756 0.01% 498,800
2016-06-13 2016-06-08 6.144 75,627 -1,576 0.01% 464,638
2016-06-10 2016-06-07 6.055 77,203 -17,331 0.01% 467,460
2016-05-30 2016-05-26 5.522 94,534 -15,756 0.01% 521,999
2016-05-24 2016-05-20 5.077 110,290 +272 0.01% 559,983
2016-05-18 2016-05-16 5.357 110,018 -7,858 0.01% 589,402
2016-04-27 2016-04-25 5.332 117,876 -12,573 0.01% 628,500
2016-04-15 2016-04-13 4.785 130,449 -9,431 0.02% 624,158
2016-04-14 2016-04-12 4.734 139,880 +9,431 0.02% 662,162
2016-02-16 2016-02-12 3.423 130,449 -4,715 0.02% 446,538
2015-09-25 2015-09-23 3.652 135,164 -42,436 0.02% 493,638
2015-09-14 2015-09-10 3.805 177,600 -12,573 0.02% 675,741
2015-09-10 2015-09-08 3.876 190,173 +2,237 0.02% 737,091
2015-08-31 2015-08-27 4.056 187,936 +54,362 0.02% 762,300
2015-07-29 2015-07-27 4.777 133,574 -6,213 0.02% 638,119
2015-07-13 2015-07-09 4.404 139,787 -15,532 0.02% 615,600
2015-06-26 2015-06-24 5.292 155,319 +15,532 0.02% 822,000
2015-06-22 2015-06-18 5.331 139,787 -6,213 0.02% 745,200
2015-06-11 2015-06-09 5.357 146,000 -15,532 0.02% 782,081
2015-06-09 2015-06-05 5.537 161,532 -24,851 0.02% 894,402
2015-06-05 2015-06-03 5.717 186,383 -4,659 0.02% 1,065,601
2015-06-03 2015-06-01 5.872 191,042 -38,830 0.02% 1,121,758
2015-06-02 2015-05-29 5.988 229,872 +13,979 0.03% 1,376,400
2015-06-01 2015-05-28 5.833 215,893 -4,660 0.03% 1,259,338
2015-05-29 2015-05-27 6.052 220,553 -3,106 0.03% 1,334,800
2015-05-28 2015-05-26 5.654 223,659 -7,766 0.03% 1,264,486
2015-05-27 2015-05-22 5.419 231,425 +2,666 0.03% 1,254,127
2015-05-26 2015-05-21 5.393 228,759 -4,606 0.03% 1,233,720
2015-05-20 2015-05-18 5.471 233,365 -26,100 0.03% 1,276,800
2015-05-14 2015-05-12 5.419 259,465 +10,747 0.03% 1,406,080
2015-05-11 2015-05-07 5.328 248,718 +7,677 0.03% 1,325,160
2015-05-07 2015-05-05 5.484 241,041 +7,676 0.03% 1,321,938
2015-05-06 2015-05-04 5.536 233,365 -6,141 0.03% 1,292,000
2015-05-05 2015-04-30 5.419 239,506 -7,677 0.03% 1,297,919
2015-05-04 2015-04-29 5.276 247,183 -1,535 0.03% 1,304,102
2015-04-28 2015-04-24 5.120 248,718 +7,677 0.03% 1,273,320
2015-04-27 2015-04-23 5.146 241,041 -16,889 0.03% 1,240,298
2015-04-24 2015-04-22 5.054 257,930 -30,706 0.03% 1,303,682
2015-04-22 2015-04-20 5.080 288,636 -24,564 0.04% 1,466,402
2015-04-21 2015-04-17 5.276 313,200 -6,142 0.04% 1,652,398
2015-04-20 2015-04-16 5.393 319,342 -66,017 0.04% 1,722,243
2015-04-16 2015-04-14 5.406 385,359 -21,494 0.05% 2,083,299
2015-04-15 2015-04-13 5.172 406,853 +81,370 0.05% 2,104,098
2015-03-27 2015-03-25 4.377 325,483 +6,141 0.04% 1,424,641
2015-02-24 2015-02-18 4.312 319,342 +9,212 0.04% 1,376,962
2015-02-13 2015-02-11 4.312 310,130 +9,212 0.04% 1,337,241
2015-02-12 2015-02-10 4.338 300,918 +7,677 0.04% 1,305,360
2014-12-05 2014-12-03 4.325 293,241 +7,676 0.04% 1,268,238
2014-11-28 2014-11-26 4.299 285,565 +7,676 0.04% 1,227,600
2014-11-26 2014-11-24 4.299 277,889 +1,536 0.04% 1,194,602
2014-11-03 2014-10-30 4.169 276,353 +3,070 0.04% 1,151,999
2014-10-31 2014-10-29 4.143 273,283 +7,677 0.03% 1,132,081
2014-10-09 2014-10-07 4.221 265,606 -12,283 0.03% 1,121,039
2014-09-12 2014-09-10 4.390 277,889 +2,489 0.04% 1,220,007
2014-09-10 2014-09-05 4.403 275,400 +7,608 0.04% 1,212,700
2014-07-11 2014-07-09 4.285 267,792 +4,564 0.03% 1,147,519
2014-06-12 2014-06-10 4.338 263,228 +7,608 0.03% 1,141,802
2014-05-13 2014-05-09 4.213 255,620 +3,629 0.03% 1,077,050
2014-03-19 2014-03-17 4.307 251,991 +7,500 0.03% 1,085,279
2014-03-11 2014-03-07 4.333 244,491 -3,000 0.03% 1,059,498
2014-02-19 2014-02-17 4.200 247,491 +8,999 0.03% 1,039,499
2013-12-04 2013-12-02 4.453 238,492 +10,500 0.03% 1,062,121
2013-11-14 2013-11-12 4.440 227,992 -7,500 0.03% 1,012,320
2013-11-07 2013-11-05 4.400 235,492 -10,499 0.03% 1,036,201
2013-10-24 2013-10-22 4.213 245,991 +5,999 0.03% 1,036,478
2013-10-15 2013-10-10 4.213 239,992 +4,500 0.03% 1,011,202
2013-10-02 2013-09-27 4.427 235,492 +6,000 0.03% 1,042,481
2013-09-27 2013-09-25 4.400 229,492 +12,000 0.03% 1,009,800
2013-09-26 2013-09-24 4.360 217,492 +7,499 0.03% 948,298
2013-09-24 2013-09-19 4.227 209,993 +15,000 0.03% 887,601
2013-09-23 2013-09-18 4.200 194,993 +11,999 0.03% 818,999
2013-09-12 2013-09-10 4.287 182,994 +858 0.02% 784,479
2013-06-27 2013-06-25 4.501 182,136 -8,957 0.02% 819,841
2013-06-25 2013-06-21 4.689 191,093 -10,451 0.03% 895,998
2013-06-20 2013-06-18 4.729 201,544 -19,408 0.03% 953,101
2013-05-14 2013-05-10 4.774 220,952 +2,699 0.03% 1,054,807
2013-05-13 2013-05-09 4.787 218,253 -10,322 0.03% 1,044,882
2013-03-04 2013-02-28 5.004 228,575 -7,374 0.03% 1,143,899
2013-01-28 2013-01-24 4.964 235,949 +8,848 0.03% 1,171,202
2013-01-14 2013-01-10 4.584 227,101 -36,867 0.03% 1,041,042
2013-01-07 2013-01-03 4.530 263,968 -36,867 0.04% 1,195,722
2013-01-04 2013-01-02 4.611 300,835 -1,474 0.04% 1,387,202
2012-12-28 2012-12-24 4.313 302,309 -14,747 0.04% 1,303,799
2012-12-03 2012-11-29 4.584 317,056 +7,373 0.04% 1,453,400
2012-11-30 2012-11-28 4.652 309,683 +7,374 0.04% 1,440,602
2012-11-29 2012-11-27 4.543 302,309 +8,848 0.04% 1,373,499
2012-11-28 2012-11-26 4.435 293,461 -5,899 0.04% 1,301,459
2012-11-26 2012-11-22 4.937 299,360 +73,734 0.04% 1,477,841
2012-11-23 2012-11-21 4.815 225,626 +5,899 0.03% 1,086,300
2012-09-17 2012-09-13 4.035 219,727 +2,580 0.03% 886,531
2012-09-06 2012-09-04 3.911 217,147 -48,092 0.03% 849,302
2012-09-05 2012-09-03 3.994 265,239 -24,775 0.04% 1,059,238
2012-09-04 2012-08-31 3.897 290,014 -40,807 0.04% 1,130,318
2012-08-08 2012-08-06 3.705 330,821 -8,744 0.04% 1,225,802
2012-06-29 2012-06-27 3.952 339,565 -167,596 0.05% 1,342,081
2012-05-07 2012-05-03 3.897 507,161 +3,498 0.07% 1,976,350
2011-12-05 2011-12-01 3.842 503,663 +7,236 0.07% 1,934,879
2011-11-24 2011-11-22 3.855 496,427 +10,131 0.07% 1,913,941
2011-11-01 2011-10-28 3.980 486,296 +4,342 0.07% 1,935,361
2011-10-19 2011-10-17 3.869 481,954 +4,342 0.07% 1,864,801
2011-10-03 2011-09-28 4.035 477,612 -11,578 0.06% 1,927,201
2011-09-27 2011-09-23 3.869 489,190 -7,237 0.07% 1,892,799
2011-09-23 2011-09-21 4.007 496,427 -39,077 0.07% 1,989,401
2011-09-14 2011-09-09 4.166 535,504 +2,677 0.07% 2,231,155
2011-09-07 2011-09-05 4.166 532,827 -14,400 0.07% 2,220,002
2011-08-29 2011-08-25 4.208 547,227 +5,760 0.07% 2,302,799
2011-08-24 2011-08-22 4.028 541,467 -21,601 0.07% 2,180,800
2011-08-12 2011-08-10 4.166 563,068 +5,760 0.08% 2,345,999
2011-08-09 2011-08-05 4.583 557,308 -2,880 0.08% 2,554,201
2011-07-28 2011-07-26 4.722 560,188 +2,880 0.08% 2,645,200
2011-07-21 2011-07-19 4.583 557,308 +7,201 0.08% 2,554,201
2011-07-20 2011-07-18 4.722 550,107 +7,200 0.07% 2,597,598
2011-07-06 2011-07-04 4.611 542,907 +14,401 0.07% 2,503,279
2011-07-05 2011-06-30 4.625 528,506 +10,080 0.07% 2,444,218
2011-05-27 2011-05-25 4.778 518,426 +10,081 0.07% 2,476,801
2011-04-27 2011-04-21 5.021 508,345 +9,229 0.07% 2,552,645
2011-04-14 2011-04-12 5.092 499,116 +15,554 0.07% 2,541,602
2011-04-01 2011-03-30 5.064 483,562 +77,765 0.07% 2,448,718
2011-03-31 2011-03-29 5.036 405,797 +7,070 0.06% 2,043,442
2011-03-29 2011-03-25 4.908 398,727 +5,656 0.06% 1,957,080
2011-03-24 2011-03-22 4.781 393,071 +5,655 0.05% 1,879,279
2011-03-10 2011-03-08 4.951 387,416 +7,070 0.05% 1,918,002
2011-03-09 2011-03-07 4.951 380,346 +14,139 0.05% 1,883,000
2011-01-21 2011-01-19 4.979 366,207 +67,869 0.05% 1,823,362
2011-01-13 2011-01-11 5.234 298,338 +7,069 0.04% 1,561,399
2010-12-08 2010-12-06 5.064 291,269 -29,692 0.04% 1,474,962
2010-11-19 2010-11-17 5.050 320,961 +7,070 0.04% 1,620,780
2010-11-09 2010-11-05 5.120 313,891 +7,069 0.04% 1,607,278
2010-10-08 2010-10-06 4.470 306,822 -2,828 0.04% 1,371,441
2010-10-04 2010-09-29 4.399 309,650 -28,278 0.04% 1,362,182
2010-09-16 2010-09-14 4.388 337,928 +1,308 0.05% 1,482,759
2010-08-25 2010-08-23 4.501 336,620 -14,085 0.05% 1,515,260
2010-08-20 2010-08-18 4.544 350,705 -11,267 0.05% 1,593,602
2010-07-23 2010-07-21 4.189 361,972 -7,042 0.05% 1,516,299
2010-07-21 2010-07-19 4.061 369,014 -4,226 0.05% 1,498,638
2010-07-20 2010-07-16 4.104 373,240 +14,085 0.05% 1,531,701
2010-06-04 2010-06-02 3.933 359,155 +2,817 0.05% 1,412,699
2010-06-02 2010-05-31 3.905 356,338 +52,112 0.05% 1,391,499
2010-05-31 2010-05-27 3.919 304,226 +11,268 0.04% 1,192,321
2010-05-19 2010-05-17 3.877 292,958 -38,028 0.04% 1,135,680
2010-05-14 2010-05-12 3.834 330,986 -21,127 0.05% 1,268,999
2010-05-11 2010-05-07 3.706 352,113 -21,127 0.05% 1,305,000
2010-05-04 2010-04-30 4.033 373,240 -29,577 0.05% 1,505,201
2010-04-29 2010-04-27 4.127 402,817 +16,068 0.06% 1,662,393
2010-04-27 2010-04-23 4.214 386,749 -44,042 0.06% 1,629,802
2010-04-23 2010-04-21 4.301 430,791 -68,817 0.06% 1,852,959
2010-04-22 2010-04-20 4.287 499,608 -22,021 0.07% 2,141,702
2010-04-21 2010-04-19 4.301 521,629 -17,892 0.07% 2,243,680
2010-04-16 2010-04-14 4.345 539,521 +28,903 0.08% 2,344,159
2010-04-14 2010-04-12 4.374 510,618 +13,763 0.07% 2,233,419
2010-04-13 2010-04-09 4.359 496,855 -27,527 0.07% 2,166,000
2010-04-12 2010-04-08 4.432 524,382 +5,506 0.07% 2,324,102
2010-04-08 2010-04-01 4.418 518,876 +4,129 0.07% 2,292,159
2010-03-11 2010-03-09 4.374 514,747 +48,171 0.07% 2,251,479
2010-02-09 2010-02-05 4.214 466,576 -4,129 0.07% 1,966,201
2010-01-28 2010-01-26 4.040 470,705 +1,377 0.07% 1,901,521
2010-01-19 2010-01-15 4.418 469,328 +13,763 0.07% 2,073,278
2010-01-15 2010-01-13 4.272 455,565 -20,645 0.06% 1,946,280
2009-12-30 2009-12-28 3.909 476,210 +12,387 0.07% 1,861,480
2009-11-25 2009-11-23 4.069 463,823 -2,753 0.07% 1,887,200
2009-11-23 2009-11-19 4.069 466,576 -11,010 0.07% 1,898,401
2009-10-28 2009-10-23 3.894 477,586 -13,764 0.07% 1,859,919
2009-10-15 2009-10-13 3.778 491,350 -6,881 0.07% 1,856,401
2009-10-13 2009-10-09 3.662 498,231 -6,882 0.07% 1,824,479
2009-09-22 2009-09-18 3.684 505,113 +13,763 0.07% 1,861,055
2009-09-21 2009-09-17 3.758 491,350 +6,879 0.07% 1,846,553
2009-09-08 2009-09-04 3.743 484,471 +13,571 0.07% 1,813,561
2009-08-17 2009-08-13 3.714 470,900 +27,141 0.07% 1,748,880
2009-08-07 2009-08-05 3.788 443,759 +18,999 0.06% 1,680,780
2009-08-06 2009-08-04 3.802 424,760 +20,356 0.06% 1,615,080
2009-08-04 2009-07-31 3.817 404,404 +6,785 0.06% 1,543,639
2009-07-17 2009-07-15 3.729 397,619 +6,785 0.06% 1,482,581
2009-07-10 2009-07-08 3.493 390,834 +23,070 0.06% 1,365,122
2009-07-08 2009-07-06 3.493 367,764 +20,356 0.05% 1,284,542
2009-07-06 2009-07-02 3.522 347,408 +17,642 0.05% 1,223,681
2009-06-30 2009-06-26 3.522 329,766 +39,355 0.05% 1,161,541
2009-06-24 2009-06-22 3.522 290,411 -67,853 0.04% 1,022,920
2009-06-16 2009-06-12 3.832 358,264 -4,071 0.05% 1,372,800
2009-06-15 2009-06-11 3.802 362,335 -20,356 0.05% 1,377,719
2009-06-08 2009-06-04 3.876 382,691 +6,785 0.06% 1,483,319
2009-06-03 2009-06-01 3.817 375,906 -13,570 0.05% 1,434,860
2009-06-02 2009-05-29 3.390 389,476 -4,072 0.06% 1,320,198
2009-06-01 2009-05-27 3.684 393,548 +13,571 0.06% 1,450,001
2009-05-26 2009-05-22 3.169 379,977 +16,285 0.05% 1,204,000
2009-05-18 2009-05-14 3.095 363,692 +1,732 0.05% 1,125,599
2009-04-02 2009-03-31 2.858 361,960 -13,506 0.05% 1,034,479
2009-03-18 2009-03-16 2.651 375,466 +17,557 0.05% 995,239
2009-03-13 2009-03-11 2.591 357,909 -13,506 0.05% 927,501
2009-03-06 2009-03-04 2.962 371,415 -13,506 0.05% 1,100,001
2008-10-14 2008-10-10 2.814 384,921 -40,518 0.05% 1,083,001
2008-10-10 2008-10-08 3.199 425,439 -4,655 0.06% 1,361,109
2008-10-03 2008-09-30 3.452 430,094 -1,344 0.06% 1,484,801
2008-09-16 2008-09-11 3.795 431,438 +20,161 0.06% 1,637,101
2008-07-14 2008-07-10 4.181 411,277 -6,720 0.06% 1,719,720
2008-07-11 2008-07-09 4.271 417,997 +6,720 0.06% 1,785,139
2008-07-07 2008-07-03 4.360 411,277 -13,440 0.06% 1,793,160
2008-06-16 2008-06-12 4.970 424,717 -5,377 0.06% 2,110,878
2008-06-13 2008-06-11 4.911 430,094 -5,376 0.06% 2,112,002
2008-06-12 2008-06-10 4.985 435,470 +10,753 0.06% 2,170,801
2008-06-06 2008-06-04 4.985 424,717 +28,224 0.06% 2,117,198
2008-06-05 2008-06-03 4.911 396,493 +24,193 0.06% 1,947,002
2008-05-30 2008-05-28 5.059 372,300 +33,601 0.05% 1,883,601
2008-05-29 2008-05-27 5.059 338,699 +13,441 0.05% 1,713,602
2008-05-28 2008-05-26 5.119 325,258 +33,601 0.05% 1,664,959
2008-05-27 2008-05-23 5.238 291,657 +6,720 0.04% 1,527,679
2008-05-26 2008-05-22 5.268 284,937 -4,032 0.04% 1,500,960
2008-05-21 2008-05-19 5.605 288,969 +7,401 0.04% 1,619,582
2008-05-13 2008-05-08 5.681 281,568 +3,929 0.04% 1,599,602
2008-05-07 2008-05-05 5.803 277,639 +6,548 0.04% 1,611,201
2008-05-02 2008-04-29 5.742 271,091 +3,929 0.04% 1,556,641
2008-04-30 2008-04-28 5.834 267,162 -3,929 0.04% 1,558,560
2008-04-09 2008-04-07 5.651 271,091 +26,193 0.04% 1,531,801
2008-04-08 2008-04-03 5.651 244,898 +3,928 0.04% 1,383,798
2008-04-03 2008-04-01 5.803 240,970 +2,620 0.03% 1,398,402
2008-04-02 2008-03-31 5.803 238,350 -3,929 0.03% 1,383,198
2008-03-28 2008-03-26 5.666 242,279 -6,548 0.04% 1,372,699
2008-03-27 2008-03-25 5.437 248,827 +10,477 0.04% 1,352,798
2008-03-17 2008-03-13 6.384 238,350 +3,928 0.03% 1,521,518
2008-03-13 2008-03-11 6.552 234,422 -6,548 0.03% 1,535,823
2008-02-29 2008-02-27 6.643 240,970 +6,548 0.03% 1,600,803
2008-02-11 2008-02-04 6.399 234,422 -5,238 0.03% 1,500,023
2008-02-05 2008-02-01 6.322 239,660 -1,310 0.03% 1,515,240
2008-02-01 2008-01-30 6.384 240,970 -1,309 0.03% 1,538,243
2008-01-18 2008-01-16 6.628 242,279 -6,548 0.04% 1,605,799
2008-01-17 2008-01-15 6.720 248,827 -6,548 0.04% 1,671,998
2008-01-08 2008-01-04 6.781 255,375 -3,929 0.04% 1,731,597
2007-12-19 2007-12-17 6.338 259,304 -27,502 0.04% 1,643,399
2007-12-17 2007-12-13 6.322 286,806 +6,548 0.04% 1,813,319
2007-12-13 2007-12-11 6.521 280,258 -6,548 0.04% 1,827,559
2007-12-11 2007-12-07 6.521 286,806 -6,548 0.04% 1,870,259
2007-11-22 2007-11-20 6.597 293,354 -6,548 0.04% 1,935,358
2007-11-12 2007-11-08 6.460 299,902 -6,548 0.04% 1,937,338
2007-11-09 2007-11-07 6.475 306,450 +6,548 0.04% 1,984,317
2007-11-08 2007-11-06 6.460 299,902 +6,548 0.04% 1,937,338
2007-11-07 2007-11-05 6.414 293,354 +3,929 0.04% 1,881,598
2007-11-05 2007-11-01 6.536 289,425 +6,548 0.04% 1,891,757
2007-11-01 2007-10-30 6.781 282,877 +19,644 0.04% 1,918,078
2007-10-26 2007-10-24 6.826 263,233 +6,548 0.04% 1,796,939
2007-10-23 2007-10-18 6.689 256,685 -44,527 0.04% 1,716,960
2007-10-22 2007-10-17 6.689 301,212 -40,598 0.04% 2,014,800
2007-10-17 2007-10-15 6.720 341,810 -6,548 0.05% 2,296,799
2007-10-15 2007-10-11 6.781 348,358 -15,716 0.05% 2,362,079
2007-10-11 2007-10-09 7.050 364,074 +7,589 0.05% 2,566,618
2007-10-08 2007-10-04 6.831 356,485 +6,411 0.05% 2,435,277
2007-10-03 2007-09-28 7.206 350,074 +3,847 0.05% 2,522,522
2007-10-02 2007-09-27 7.174 346,227 -7,694 0.05% 2,484,001
2007-09-25 2007-09-21 7.019 353,921 -2,564 0.05% 2,484,002
2007-09-24 2007-09-20 6.987 356,485 +1,282 0.05% 2,490,877
2007-09-17 2007-09-13 6.909 355,203 +2,565 0.05% 2,454,220
2007-09-06 2007-09-04 7.112 352,638 -12,824 0.05% 2,507,997
2007-08-29 2007-08-27 6.987 365,462 -1,282 0.05% 2,553,603
2007-08-21 2007-08-17 6.395 366,744 -6,412 0.05% 2,345,200
2007-08-16 2007-08-14 6.738 373,156 -5,129 0.06% 2,514,243
2007-08-13 2007-08-09 6.941 378,285 -23,082 0.06% 2,625,501
2007-08-08 2007-08-06 6.972 401,367 -8,976 0.06% 2,798,222
2007-08-06 2007-08-02 7.315 410,343 -10,258 0.06% 3,001,601
2007-08-03 2007-08-01 7.362 420,601 -5,130 0.06% 3,096,317
2007-08-01 2007-07-30 6.800 425,731 +8,976 0.06% 2,895,042
2007-07-31 2007-07-27 6.753 416,755 +41,035 0.06% 2,814,503
2007-07-25 2007-07-23 6.691 375,720 -2,565 0.06% 2,513,939
2007-07-23 2007-07-19 6.800 378,285 -5,129 0.06% 2,572,401
2007-07-19 2007-07-17 6.769 383,414 +6,411 0.06% 2,595,319
2007-07-12 2007-07-10 7.019 377,003 -1,282 0.06% 2,646,003
2007-07-05 2007-07-03 7.097 378,285 -2,564 0.06% 2,684,501
2007-07-03 2007-06-28 6.816 380,849 +20,517 0.06% 2,595,777
2007-06-29 2007-06-27 6.925 360,332 +11,541 0.05% 2,495,278
2007-06-26 2007-06-22 7.408 348,791 0.05% 2,583,997

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