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 2.360 1,150,865 +0 0.40% 2,716,041
2025-10-13 2025-10-09 2.210 1,150,865 +0 0.40% 2,543,412
2025-10-10 2025-10-08 2.180 1,150,865 +103,000 0.40% 2,508,886
2025-10-08 2025-10-03 2.140 1,047,865 +8,000 0.36% 2,242,431
2025-10-06 2025-10-02 2.150 1,039,865 +8,000 0.36% 2,235,710
2025-09-11 2025-09-09 2.029 1,031,865 +14,741 0.36% 2,093,639
2025-07-29 2025-07-25 2.120 1,017,124 -1,972 0.36% 2,156,598
2025-07-04 2025-07-02 1.917 1,019,096 -3,942 0.36% 1,954,006
2025-06-25 2025-06-23 1.826 1,023,038 -5,915 0.36% 1,868,156
2025-06-23 2025-06-19 1.755 1,028,953 -6,900 0.36% 1,805,887
2025-06-18 2025-06-16 1.857 1,035,853 +13,800 0.37% 1,923,084
2025-05-21 2025-05-19 1.787 1,022,053 +29,885 0.36% 1,826,445
2025-04-09 2025-04-07 1.703 992,168 -9,569 0.36% 1,690,090
2025-04-08 2025-04-03 1.797 1,001,737 +6,698 0.36% 1,800,608
2025-01-22 2025-01-20 1.965 995,039 -4,784 0.36% 1,954,947
2024-12-30 2024-12-24 1.808 999,823 +2,870 0.36% 1,807,616
2024-11-22 2024-11-20 1.944 996,953 +103,123 0.36% 1,937,870
2024-11-13 2024-11-11 2.121 893,830 +4,784 0.32% 1,896,217
2024-10-22 2024-10-18 2.236 889,046 +13,397 0.32% 1,988,268
2024-10-21 2024-10-17 2.142 875,649 +9,569 0.32% 1,875,948
2024-10-17 2024-10-15 2.205 866,080 -4,785 0.31% 1,909,754
2024-09-17 2024-09-13 2.111 870,865 +4,785 0.32% 1,838,396
2024-09-10 2024-09-05 2.248 866,080 +16,496 0.31% 1,946,837
2024-08-08 2024-08-06 2.322 849,584 +20,651 0.31% 1,973,113
2024-07-24 2024-07-22 2.376 828,933 +17,835 0.31% 1,969,307
2024-06-07 2024-06-05 2.397 811,098 -9,387 0.30% 1,944,218
2024-06-06 2024-06-04 2.397 820,485 -9,387 0.30% 1,966,719
2024-05-28 2024-05-24 2.527 829,872 +21,556 0.31% 2,096,726
2024-05-23 2024-05-21 2.472 808,316 +4,571 0.31% 1,998,058
2024-02-19 2024-02-15 2.483 803,745 +3,657 0.31% 1,995,550
2024-01-29 2024-01-25 2.516 800,088 +2,743 0.30% 2,012,723
2024-01-25 2024-01-23 2.625 797,345 +12,800 0.30% 2,093,033
2023-12-04 2023-11-30 3.172 784,545 +18,286 0.30% 2,488,481
2023-09-12 2023-09-07 3.579 766,259 +14,642 0.29% 2,742,698
2023-08-03 2023-08-01 3.936 751,617 -348 0.29% 2,958,481
2023-05-24 2023-05-22 4.294 751,965 +11,936 0.29% 3,229,112
2023-05-11 2023-05-09 4.215 740,029 +8,826 0.29% 3,119,162
2023-05-02 2023-04-27 4.181 731,203 +7,061 0.29% 3,057,107
2023-03-03 2023-03-01 4.589 724,142 -17,652 0.29% 3,322,960
2023-03-02 2023-02-28 4.487 741,794 -17,651 0.29% 3,328,318
2023-02-28 2023-02-24 4.566 759,445 -20,300 0.30% 3,467,749
2023-02-24 2023-02-22 4.589 779,745 -21,182 0.31% 3,578,112
2023-02-22 2023-02-20 4.532 800,927 -27,359 0.32% 3,629,938
2023-02-13 2023-02-09 4.600 828,286 -23,830 0.33% 3,810,243
2023-02-10 2023-02-08 4.645 852,116 -70,606 0.34% 3,958,484
2022-11-28 2022-11-24 4.294 922,722 +145 0.36% 3,962,382
2022-09-30 2022-09-28 4.306 922,577 -7,060 0.36% 3,972,213
2022-09-06 2022-09-02 4.753 929,637 +32,135 0.37% 4,418,684
2022-07-20 2022-07-18 4.812 897,502 +9,373 0.37% 4,318,609
2022-06-09 2022-06-07 4.800 888,129 +330 0.36% 4,263,084
2022-06-02 2022-05-31 5.062 887,799 +25,426 0.36% 4,494,412
2022-05-30 2022-05-26 4.966 862,373 +6,621 0.36% 4,282,340
2022-05-27 2022-05-25 5.075 855,752 -8,276 0.36% 4,342,516
2022-05-17 2022-05-13 5.050 864,028 +8,276 0.36% 4,363,634
2022-05-04 2022-04-29 5.087 855,752 +8,277 0.36% 4,352,855
2021-09-07 2021-09-03 5.355 847,475 +19,572 0.36% 4,538,439
2021-06-24 2021-06-22 5.417 827,903 +8,894 0.36% 4,484,823
2021-06-18 2021-06-16 5.541 819,009 +6,469 0.35% 4,537,936
2021-05-26 2021-05-24 5.582 812,540 +22,160 0.35% 4,535,340
2021-01-15 2021-01-13 5.264 790,380 -7,865 0.35% 4,160,417
2020-12-01 2020-11-27 4.946 798,245 +7,865 0.35% 3,948,084
2020-10-05 2020-09-29 5.086 790,380 +7,865 0.35% 4,019,727
2020-09-07 2020-09-03 5.369 782,515 +18,993 0.35% 4,201,087
2020-06-24 2020-06-22 5.603 763,522 +7,674 0.35% 4,278,207
2020-05-27 2020-05-25 5.581 755,848 +21,699 0.34% 4,218,420
2020-01-23 2020-01-21 6.104 734,149 -3,727 0.34% 4,481,441
2019-10-08 2019-10-03 6.171 737,876 +5,963 0.34% 4,553,688
2019-09-09 2019-09-05 6.644 731,913 +15,091 0.34% 4,862,631
2019-06-25 2019-06-21 7.233 716,822 +6,570 0.34% 5,184,602
2019-05-28 2019-05-24 7.456 710,252 +16,081 0.34% 5,295,907
2018-11-22 2018-11-20 6.924 694,171 +714 0.34% 4,806,287
2018-10-04 2018-10-02 7.148 693,457 +4,994 0.34% 4,956,852
2018-09-06 2018-09-04 7.417 688,463 +13,215 0.34% 5,106,003
2018-06-27 2018-06-25 7.545 675,248 +3,498 0.34% 5,094,837
2018-05-30 2018-05-28 7.590 671,750 +10,295 0.33% 5,098,587
2017-10-12 2017-10-10 7.706 661,455 +13,782 0.33% 5,097,243
2017-10-06 2017-10-03 7.663 647,673 +4,134 0.33% 4,962,839
2017-09-27 2017-09-25 7.692 643,539 -1,378 0.32% 4,949,841
2017-09-07 2017-09-05 7.808 644,917 +9,644 0.33% 5,035,740
2017-08-28 2017-08-24 7.897 635,273 +4,072 0.33% 5,016,593
2017-06-28 2017-06-26 8.250 631,201 +2,715 0.32% 5,207,621
2017-06-08 2017-06-06 8.059 628,486 -4,072 0.32% 5,064,850
2017-06-07 2017-06-05 7.970 632,558 -2,715 0.32% 5,041,749
2017-05-31 2017-05-26 8.014 635,273 +6,981 0.33% 5,091,259
2017-05-10 2017-05-08 7.493 628,292 -237 0.33% 4,707,735
2017-03-06 2017-03-02 7.493 628,529 -12,083 0.33% 4,709,511
2017-02-27 2017-02-23 7.463 640,612 -6,713 0.33% 4,780,962
2017-02-23 2017-02-21 7.329 647,325 -6,713 0.34% 4,744,277
2017-02-15 2017-02-13 7.314 654,038 -6,713 0.34% 4,783,734
2016-11-17 2016-11-15 6.495 660,751 -26,852 0.34% 4,291,478
2016-10-05 2016-10-03 6.525 687,603 +5,370 0.36% 4,486,363
2016-09-13 2016-09-09 6.495 682,233 +6,713 0.35% 4,431,000
2016-09-08 2016-09-06 6.887 675,520 +21,642 0.35% 4,652,250
2016-08-10 2016-08-08 6.476 653,878 -7,219 0.35% 4,234,207
2016-07-07 2016-07-05 6.384 661,097 -1,192 0.35% 4,220,517
2016-07-06 2016-07-04 6.476 662,289 +13,127 0.35% 4,288,673
2016-07-05 2016-06-30 6.415 649,162 +11,813 0.34% 4,164,104
2016-07-04 2016-06-29 6.323 637,349 +6,564 0.34% 4,030,063
2016-06-28 2016-06-24 6.064 630,785 +6,563 0.33% 3,825,171
2016-06-21 2016-06-17 6.171 624,222 +3,281 0.33% 3,851,949
2016-05-24 2016-05-20 6.142 620,941 +9,385 0.33% 3,813,652
2016-04-22 2016-04-20 6.312 611,556 -7,757 0.33% 3,860,082
2016-01-28 2016-01-26 6.002 619,313 -4,525 0.33% 3,717,424
2016-01-27 2016-01-25 6.173 623,838 -1,939 0.34% 3,850,746
2015-10-16 2015-10-14 6.188 625,777 -2,586 0.34% 3,872,396
2015-10-06 2015-10-02 6.265 628,363 +5,818 0.34% 3,937,004
2015-09-21 2015-09-17 6.033 622,545 -2,586 0.33% 3,756,086
2015-09-14 2015-09-10 6.173 625,131 -1,292 0.34% 3,858,727
2015-09-09 2015-09-07 6.221 626,423 +15,818 0.34% 3,897,282
2015-09-01 2015-08-28 6.412 610,605 -5,787 0.34% 3,915,162
2015-08-31 2015-08-27 6.412 616,392 +6,931 0.34% 3,952,268
2015-07-02 2015-06-29 6.825 609,461 -5,041 0.34% 4,159,321
2015-06-26 2015-06-24 7.174 614,502 +23,943 0.34% 4,408,286
2015-06-25 2015-06-23 7.079 590,559 +13,232 0.33% 4,180,288
2015-06-19 2015-06-17 6.952 577,327 +2,520 0.32% 4,013,322
2015-06-17 2015-06-15 6.936 574,807 +6,301 0.32% 3,986,682
2015-06-15 2015-06-11 7.031 568,506 +4,410 0.31% 3,997,117
2015-06-10 2015-06-08 7.332 564,096 -6,300 0.31% 4,136,214
2015-06-09 2015-06-05 7.269 570,396 -5,671 0.31% 4,146,198
2015-06-08 2015-06-04 7.348 576,067 +5,671 0.32% 4,233,134
2015-06-04 2015-06-02 7.079 570,396 +6,300 0.31% 4,037,564
2015-05-20 2015-05-18 6.889 564,096 +6,575 0.31% 3,886,063
2015-05-11 2015-05-07 6.632 557,521 +3,736 0.31% 3,697,522
2015-05-07 2015-05-05 6.712 553,785 +6,850 0.31% 3,717,209
2015-05-04 2015-04-29 6.504 546,935 +12,455 0.31% 3,557,052
2015-04-30 2015-04-28 6.520 534,480 +36,741 0.30% 3,484,633
2015-04-29 2015-04-27 6.520 497,739 +10,586 0.28% 3,245,093
2015-04-15 2015-04-13 6.536 487,153 -12,454 0.27% 3,183,899
2015-03-31 2015-03-27 6.343 499,607 +14,323 0.28% 3,169,021
2015-03-11 2015-03-09 6.455 485,284 -12,455 0.27% 3,132,720
2015-03-10 2015-03-06 6.471 497,739 -6,227 0.28% 3,221,115
2015-03-09 2015-03-05 6.359 503,966 -6,228 0.28% 3,204,763
2015-02-26 2015-02-24 6.343 510,194 -3,113 0.28% 3,236,175
2015-02-13 2015-02-11 6.263 513,307 -12,455 0.29% 3,214,706
2015-02-12 2015-02-10 6.311 525,762 -6,227 0.29% 3,318,037
2015-02-06 2015-02-04 6.343 531,989 +3,113 0.30% 3,374,421
2015-02-05 2015-02-03 6.391 528,876 -21,795 0.30% 3,380,154
2015-02-03 2015-01-30 6.263 550,671 -11,209 0.31% 3,448,707
2015-02-02 2015-01-29 6.247 561,880 -1,246 0.31% 3,509,883
2015-01-29 2015-01-27 6.150 563,126 -23,663 0.31% 3,463,410
2015-01-21 2015-01-19 6.118 586,789 -18,682 0.33% 3,590,099
2015-01-13 2015-01-09 6.150 605,471 -12,455 0.34% 3,723,845
2015-01-12 2015-01-08 6.150 617,926 -1,884 0.34% 3,800,447
2014-12-22 2014-12-18 6.022 619,810 -31,136 0.35% 3,732,410
2014-11-21 2014-11-19 5.877 650,946 +6,227 0.36% 3,825,829
2014-11-05 2014-11-03 5.877 644,719 -2,491 0.36% 3,789,231
2014-11-03 2014-10-30 5.765 647,210 -3,736 0.36% 3,731,120
2014-10-16 2014-10-14 5.669 650,946 +4,359 0.36% 3,689,939
2014-09-22 2014-09-18 5.813 646,587 -4,359 0.36% 3,758,677
2014-09-19 2014-09-17 5.909 650,946 -7,473 0.36% 3,846,735
2014-09-05 2014-09-03 6.105 658,419 +32,382 0.37% 4,019,632
2014-09-04 2014-09-02 6.039 626,037 +22,603 0.35% 3,780,845
2014-08-26 2014-08-22 6.007 603,434 -4,265 0.34% 3,624,532
2014-08-14 2014-08-12 6.039 607,699 +3,046 0.35% 3,670,096
2014-08-08 2014-08-06 5.908 604,653 -3,656 0.34% 3,572,315
2014-08-07 2014-08-05 5.974 608,309 -6,702 0.35% 3,633,847
2014-08-06 2014-08-04 5.908 615,011 -2,438 0.35% 3,633,511
2014-08-05 2014-08-01 5.924 617,449 -3,046 0.35% 3,658,048
2014-08-04 2014-07-31 5.957 620,495 +6,093 0.35% 3,696,460
2014-08-01 2014-07-30 5.957 614,402 +6,093 0.35% 3,660,162
2014-07-21 2014-07-17 5.793 608,309 +4,281 0.35% 3,524,033
2014-07-11 2014-07-09 5.777 604,028 -6,093 0.34% 3,489,320
2014-06-30 2014-06-26 5.842 610,121 +6,093 0.35% 3,564,569
2014-05-27 2014-05-23 5.860 604,028 +6,845 0.34% 3,539,339
2014-05-26 2014-05-22 5.843 597,183 +3,012 0.34% 3,489,317
2014-05-16 2014-05-14 5.943 594,171 +3,012 0.34% 3,530,895
2014-05-14 2014-05-12 5.943 591,159 +4,217 0.34% 3,512,996
2014-05-12 2014-05-08 5.926 586,942 +12,049 0.34% 3,478,193
2014-05-02 2014-04-29 6.009 574,893 +6,024 0.33% 3,454,506
2014-04-24 2014-04-22 6.009 568,869 +48,195 0.33% 3,418,308
2014-04-14 2014-04-10 6.009 520,674 +7,831 0.30% 3,128,706
2014-04-08 2014-04-04 5.976 512,843 +23,495 0.30% 3,064,624
2014-04-07 2014-04-03 6.009 489,348 +603 0.28% 2,940,470
2014-04-04 2014-04-02 6.059 488,745 +9,036 0.28% 2,961,185
2014-03-31 2014-03-27 6.042 479,709 +18,073 0.28% 2,898,475
2014-03-05 2014-03-03 6.275 461,636 -7,831 0.27% 2,896,555
2014-02-19 2014-02-17 6.358 469,467 -9,037 0.27% 2,984,655
2014-02-14 2014-02-12 6.225 478,504 +9,037 0.28% 2,978,566
2014-02-13 2014-02-11 6.225 469,467 +9,036 0.27% 2,922,313
2013-12-18 2013-12-16 6.275 460,431 +7,832 0.27% 2,888,994
2013-12-02 2013-11-28 6.457 452,599 -3,012 0.26% 2,922,493
2013-11-28 2013-11-26 6.391 455,611 +3,614 0.26% 2,911,691
2013-11-21 2013-11-19 6.374 451,997 +1,276 0.26% 2,881,092
2013-11-13 2013-11-11 6.308 450,721 -12,049 0.26% 2,843,032
2013-11-05 2013-11-01 6.308 462,770 +2,410 0.27% 2,919,034
2013-10-18 2013-10-16 6.308 460,360 +3,012 0.27% 2,903,832
2013-10-17 2013-10-15 6.358 457,348 +9,036 0.26% 2,907,608
2013-10-07 2013-10-03 6.424 448,312 +6,025 0.26% 2,879,928
2013-09-05 2013-09-03 6.343 442,287 +8,256 0.26% 2,805,493
2013-08-30 2013-08-28 6.377 434,031 -29,560 0.26% 2,767,807
2013-08-28 2013-08-26 6.259 463,591 -5,912 0.27% 2,901,419
2013-08-08 2013-08-06 5.954 469,503 +11,824 0.28% 2,795,470
2013-07-15 2013-07-11 5.920 457,679 -29,559 0.27% 2,709,585
2013-06-14 2013-06-11 6.056 487,238 +5,320 0.29% 2,950,516
2013-06-05 2013-06-03 6.106 481,918 -4,138 0.28% 2,942,755
2013-06-03 2013-05-30 6.039 486,056 +7,094 0.29% 2,935,136
2013-05-31 2013-05-29 6.309 478,962 -13,006 0.28% 3,021,925
2013-05-24 2013-05-22 6.637 491,968 +10,468 0.29% 3,264,990
2013-05-14 2013-05-10 6.498 481,500 +13,886 0.29% 3,128,945
2013-05-09 2013-05-07 6.464 467,614 +7,522 0.28% 3,022,546
2013-05-08 2013-05-06 6.585 460,092 +8,679 0.28% 3,029,587
2013-04-19 2013-04-17 6.377 451,413 -5,786 0.27% 2,878,818
2013-03-20 2013-03-18 6.498 457,199 -5,786 0.27% 2,971,029
2013-03-08 2013-03-06 6.792 462,985 -5,786 0.28% 3,144,657
2013-01-30 2013-01-28 6.706 468,771 +5,786 0.28% 3,143,448
2013-01-14 2013-01-10 6.706 462,985 +5,786 0.28% 3,104,649
2012-11-22 2012-11-20 5.928 457,199 -7,522 0.27% 2,710,274
2012-10-31 2012-10-29 5.755 464,721 +3,472 0.28% 2,674,548
2012-10-30 2012-10-26 6.049 461,249 +2,314 0.28% 2,790,084
2012-10-29 2012-10-25 6.222 458,935 -4,050 0.28% 2,855,403
2012-10-22 2012-10-18 6.274 462,985 -14,465 0.28% 2,904,607
2012-10-18 2012-10-16 6.049 477,450 +5,786 0.29% 2,888,083
2012-10-08 2012-10-04 5.911 471,664 +1,736 0.28% 2,787,871
2012-10-05 2012-10-03 5.911 469,928 +2,314 0.28% 2,777,610
2012-09-21 2012-09-19 5.997 467,614 -1,225 0.28% 2,804,341
2012-09-13 2012-09-11 5.770 468,839 +6,795 0.28% 2,705,039
2012-08-27 2012-08-23 5.051 462,044 +5,702 0.28% 2,333,618
2012-06-13 2012-06-11 4.963 456,342 +3,992 0.28% 2,264,805
2012-05-24 2012-05-22 5.212 452,350 +10,919 0.28% 2,357,426
2012-04-19 2012-04-17 5.194 441,431 -107,397 0.28% 2,292,589
2012-04-17 2012-04-13 5.140 548,828 -28,936 0.34% 2,820,771
2012-04-16 2012-04-12 5.122 577,764 -5,565 0.36% 2,959,108
2012-04-12 2012-04-10 5.176 583,329 -27,823 0.36% 3,019,059
2012-04-03 2012-03-30 5.194 611,152 -79,017 0.38% 3,174,042
2012-04-02 2012-03-29 5.212 690,169 -22,259 0.43% 3,596,822
2012-03-30 2012-03-28 5.301 712,428 -30,049 0.45% 3,776,840
2012-03-29 2012-03-27 5.355 742,477 -50,081 0.46% 3,976,169
2012-03-26 2012-03-22 5.499 792,558 -23,928 0.50% 4,358,309
2012-03-23 2012-03-21 5.499 816,486 -8,347 0.51% 4,489,890
2012-03-16 2012-03-14 5.463 824,833 -18,919 0.52% 4,506,145
2012-03-08 2012-03-06 5.391 843,752 -33,944 0.53% 4,548,850
2012-03-06 2012-03-02 5.553 877,696 -11,130 0.55% 4,873,805
2012-02-21 2012-02-17 5.481 888,826 +104,058 0.56% 4,871,718
2012-02-01 2012-01-30 5.337 784,768 +1,178 0.49% 4,188,546
2011-10-19 2011-10-17 5.122 783,590 +4,452 0.49% 4,013,278
2011-10-17 2011-10-13 5.212 779,138 +12,242 0.49% 4,060,485
2011-10-13 2011-10-11 5.032 766,896 +27,823 0.48% 3,858,869
2011-09-12 2011-09-08 5.625 739,073 +7,153 0.46% 4,157,554
2011-09-01 2011-08-30 5.716 731,920 +11,021 0.46% 4,183,724
2011-08-16 2011-08-12 5.680 720,899 -16,532 0.45% 4,094,564
2011-08-11 2011-08-09 5.644 737,431 -11,022 0.47% 4,161,699
2011-06-14 2011-06-10 6.496 748,453 +2,205 0.47% 4,862,240
2011-05-17 2011-05-13 6.424 746,248 +2,755 0.47% 4,793,749
2011-05-12 2011-05-09 6.571 743,493 +14,619 0.47% 4,885,609
2011-05-09 2011-05-05 6.590 728,874 +16,207 0.47% 4,803,037
2011-03-25 2011-03-23 6.497 712,667 +17,288 0.46% 4,630,279
2011-03-23 2011-03-21 6.479 695,379 +37,817 0.45% 4,505,086
2011-03-22 2011-03-18 6.553 657,562 +25,931 0.42% 4,308,771
2011-03-11 2011-03-09 6.738 631,631 +25,932 0.41% 4,255,771
2011-01-10 2011-01-06 6.775 605,699 +5,402 0.39% 4,103,471
2011-01-04 2010-12-31 6.090 600,297 +15,127 0.39% 3,655,742
2010-12-02 2010-11-30 5.979 585,170 -22,690 0.38% 3,498,630
2010-11-29 2010-11-25 6.053 607,860 +5,402 0.39% 3,679,296
2010-11-23 2010-11-19 6.164 602,458 -4,322 0.39% 3,713,509
2010-11-19 2010-11-17 6.108 606,780 +16,208 0.39% 3,706,454
2010-11-17 2010-11-15 6.368 590,572 +24,851 0.38% 3,760,492
2010-11-05 2010-11-03 6.071 565,721 +40,518 0.36% 3,434,706
2010-11-03 2010-11-01 5.979 525,203 +15,667 0.34% 3,140,098
2010-10-12 2010-10-08 5.997 509,536 +16,207 0.33% 3,055,859
2010-10-08 2010-10-06 5.942 493,329 +2,161 0.32% 2,931,265
2010-10-04 2010-09-29 5.923 491,168 +32,414 0.32% 2,909,333
2010-09-20 2010-09-16 5.812 458,754 +27,012 0.30% 2,666,386
2010-09-16 2010-09-14 5.664 431,742 -10,805 0.28% 2,445,452
2010-09-09 2010-09-07 5.664 442,547 +4,353 0.28% 2,506,735
2010-08-26 2010-08-24 5.664 438,194 +10,699 0.28% 2,482,078
2010-08-25 2010-08-23 5.683 427,495 -10,472 0.28% 2,429,467
2010-08-24 2010-08-20 5.907 437,967 -809 0.28% 2,587,229
2010-07-29 2010-07-27 5.833 438,776 +809 0.29% 2,559,197
2010-07-28 2010-07-26 5.833 437,967 +13,908 0.28% 2,554,479
2010-07-08 2010-07-06 5.440 424,059 +42,794 0.28% 2,306,883
2010-06-17 2010-06-14 5.365 381,265 +28,351 0.25% 2,045,574
2010-06-02 2010-05-31 5.234 352,914 +50,818 0.23% 1,847,282
2010-05-17 2010-05-13 6.243 302,096 +26,375 0.20% 1,886,055
2010-05-07 2010-05-05 6.184 275,721 +12,147 0.19% 1,705,047
2010-05-06 2010-05-04 6.322 263,574 -3,037 0.18% 1,666,383
2010-05-03 2010-04-29 6.283 266,611 +10,123 0.18% 1,675,049
2010-04-26 2010-04-22 6.184 256,488 +10,123 0.18% 1,586,111
2010-04-23 2010-04-21 6.204 246,365 +35,431 0.17% 1,528,378
2010-04-07 2010-03-31 6.125 210,934 -919 0.14% 1,291,905
2010-04-01 2010-03-30 6.085 211,853 -5,061 0.15% 1,289,162
2010-03-30 2010-03-26 5.868 216,914 +3,036 0.15% 1,272,818
2010-02-17 2010-02-11 5.552 213,878 -5,061 0.15% 1,187,393
2010-02-05 2010-02-03 5.611 218,939 -2,025 0.15% 1,228,468
2010-01-22 2010-01-20 5.631 220,964 -5,061 0.15% 1,244,195
2010-01-12 2010-01-08 5.631 226,025 -835 0.16% 1,272,693
2010-01-07 2010-01-05 5.710 226,860 +15,184 0.16% 1,295,323
2009-12-03 2009-12-01 5.690 211,676 +10,123 0.15% 1,204,443
2009-10-21 2009-10-19 5.749 201,553 -8,275 0.14% 1,158,789
2009-10-06 2009-10-02 5.137 209,828 +10,123 0.14% 1,077,852
2009-10-02 2009-09-29 5.334 199,705 -19,234 0.14% 1,065,307
2009-09-18 2009-09-16 5.573 218,939 +4,725 0.15% 1,220,198
2009-09-16 2009-09-14 5.553 214,214 -4,952 0.15% 1,189,539
2009-09-14 2009-09-10 5.573 219,166 -2,476 0.15% 1,221,463
2009-08-20 2009-08-18 5.432 221,642 -5,943 0.16% 1,203,933
2009-08-07 2009-08-05 5.957 227,585 +2,476 0.16% 1,355,701
2009-07-29 2009-07-27 5.331 225,109 -19,809 0.16% 1,200,038
2009-06-29 2009-06-25 5.089 244,918 -11,984 0.17% 1,246,291
2009-06-25 2009-06-23 4.967 256,902 +19,809 0.18% 1,276,147
2009-06-16 2009-06-12 5.250 237,093 -19,809 0.17% 1,244,773
2009-06-11 2009-06-09 5.291 256,902 +19,809 0.18% 1,359,148
2009-06-02 2009-05-29 5.533 237,093 +4,952 0.17% 1,311,799
2009-06-01 2009-05-27 5.553 232,141 -2,971 0.16% 1,289,088
2009-05-29 2009-05-26 5.391 235,112 -495 0.17% 1,267,606
2009-05-22 2009-05-20 4.846 235,607 +4,952 0.17% 1,141,820
2009-05-21 2009-05-19 4.766 230,655 -14,857 0.16% 1,099,191
2009-05-19 2009-05-15 4.725 245,512 +34,666 0.17% 1,160,077
2009-05-18 2009-05-14 4.685 210,846 -24,761 0.15% 987,760
2009-05-07 2009-05-05 4.748 235,607 +5,122 0.17% 1,118,560
2009-04-23 2009-04-21 4.644 230,485 -9,690 0.17% 1,070,455
2009-04-21 2009-04-17 4.830 240,175 +4,845 0.17% 1,160,078
2009-03-10 2009-03-06 4.376 235,330 +9,689 0.17% 1,029,809
2009-03-09 2009-03-05 4.748 225,641 -82,358 0.16% 1,071,246
2009-03-05 2009-03-03 4.582 307,999 -4,844 0.22% 1,411,386
2009-02-10 2009-02-06 4.748 312,843 +9,689 0.22% 1,485,244
2009-01-13 2009-01-09 4.913 303,154 -4,845 0.22% 1,489,305
2009-01-06 2009-01-02 5.016 307,999 +19,378 0.22% 1,544,895
2008-12-30 2008-12-24 4.748 288,621 +4,845 0.21% 1,370,248
2008-12-19 2008-12-17 4.644 283,776 +9,689 0.20% 1,317,958
2008-12-18 2008-12-16 4.521 274,087 -19,378 0.20% 1,239,013
2008-11-21 2008-11-19 4.149 293,465 +9,689 0.21% 1,217,575
2008-11-20 2008-11-18 4.128 283,776 +9,689 0.20% 1,171,518
2008-11-04 2008-10-31 4.438 274,087 -9,689 0.20% 1,216,383
2008-10-16 2008-10-14 5.160 283,776 -9,689 0.20% 1,464,398
2008-09-29 2008-09-25 6.446 293,465 +7,800 0.21% 1,891,787
2008-09-22 2008-09-18 6.425 285,665 -6,131 0.21% 1,835,448
2008-09-09 2008-09-05 7.485 291,796 -23,579 0.22% 2,184,220
2008-09-04 2008-09-02 7.570 315,375 -8,489 0.23% 2,387,469
2008-08-29 2008-08-27 7.591 323,864 -14,147 0.24% 2,458,601
2008-08-28 2008-08-26 7.591 338,011 -13,676 0.25% 2,565,997
2008-08-20 2008-08-18 7.761 351,687 -1,886 0.26% 2,729,479
2008-08-15 2008-08-13 7.804 353,573 +5,187 0.26% 2,759,111
2008-07-11 2008-07-09 7.888 348,386 -4,716 0.26% 2,748,185
2008-06-16 2008-06-12 8.249 353,102 +5,659 0.26% 2,912,675
2008-05-16 2008-05-14 8.461 347,443 +9,432 0.26% 2,939,671
2008-05-14 2008-05-09 9.390 338,011 +9,489 0.25% 3,174,021
2008-05-09 2008-05-07 9.413 328,522 -3,587 0.25% 3,092,244
2008-05-05 2008-04-30 9.323 332,109 -3,138 0.26% 3,096,377
2008-05-02 2008-04-29 9.346 335,247 -44,833 0.26% 3,133,111
2008-04-24 2008-04-22 9.368 380,080 -12,554 0.29% 3,560,584
2008-04-21 2008-04-17 9.234 392,634 -224 0.30% 3,625,644
2008-04-09 2008-04-07 9.279 392,858 +16,140 0.30% 3,645,237
2008-03-17 2008-03-13 8.476 376,718 -13,450 0.29% 3,192,985
2008-03-10 2008-03-06 8.766 390,168 -4,483 0.30% 3,420,118
2008-03-06 2008-03-04 8.699 394,651 -449 0.31% 3,433,007
2008-03-04 2008-02-29 8.766 395,100 +4,484 0.31% 3,463,351
2008-03-03 2008-02-28 8.677 390,616 +12,553 0.30% 3,389,195
2008-01-22 2008-01-18 9.256 378,063 +3,811 0.29% 3,499,525
2008-01-16 2008-01-14 9.747 374,252 +448 0.29% 3,647,896
2008-01-14 2008-01-10 9.970 373,804 -224 0.29% 3,726,905
2008-01-11 2008-01-09 9.926 374,028 -28,021 0.29% 3,712,453
2008-01-08 2008-01-04 9.836 402,049 -3,587 0.31% 3,954,708
2008-01-02 2007-12-27 9.881 405,636 +814 0.31% 4,008,087
2007-12-18 2007-12-14 9.613 404,822 +2,690 0.31% 3,891,690
2007-12-13 2007-12-11 9.926 402,132 -10,760 0.31% 3,991,403
2007-12-05 2007-12-03 9.613 412,892 +4,483 0.32% 3,969,270
2007-11-15 2007-11-13 9.279 408,409 +10,761 0.32% 3,789,531
2007-11-09 2007-11-07 9.145 397,648 +13,450 0.31% 3,636,466
2007-11-05 2007-11-01 9.100 384,198 -4,484 0.30% 3,496,328
2007-11-01 2007-10-30 9.100 388,682 +3,587 0.30% 3,537,134
2007-10-29 2007-10-25 8.855 385,095 -6,725 0.30% 3,410,007
2007-10-26 2007-10-24 8.766 391,820 -4,483 0.30% 3,434,599
2007-10-24 2007-10-22 8.721 396,303 +21,968 0.31% 3,456,217
2007-10-17 2007-10-15 8.855 374,335 +9,415 0.29% 3,314,727
2007-10-16 2007-10-12 8.922 364,920 -8,967 0.28% 3,255,776
2007-10-15 2007-10-11 8.922 373,887 -11,208 0.29% 3,335,779
2007-09-27 2007-09-24 9.396 385,095 +8,453 0.30% 3,618,274
2007-09-19 2007-09-17 9.213 376,642 +6,578 0.30% 3,470,136
2007-08-27 2007-08-23 8.552 370,064 +7,016 0.29% 3,164,787
2007-08-24 2007-08-22 8.301 363,048 +19,732 0.29% 3,013,712
2007-08-22 2007-08-20 8.119 343,316 +3,946 0.27% 2,787,279
2007-08-20 2007-08-16 8.096 339,370 -21,924 0.27% 2,747,503
2007-08-06 2007-08-02 9.487 361,294 -13,594 0.29% 3,427,602
2007-08-02 2007-07-31 9.898 374,888 +877 0.30% 3,710,459
2007-08-01 2007-07-30 9.692 374,011 -877 0.30% 3,625,014
2007-07-31 2007-07-27 9.578 374,888 -10,962 0.30% 3,590,767
2007-07-27 2007-07-25 9.966 385,850 +3,508 0.31% 3,845,354
2007-07-23 2007-07-19 9.624 382,342 -2,193 0.30% 3,679,602
2007-07-18 2007-07-16 10.194 384,535 -877 0.30% 3,919,943
2007-07-17 2007-07-13 10.308 385,412 -46,919 0.31% 3,972,830
2007-07-16 2007-07-12 10.513 432,331 +877 0.34% 4,545,207
2007-07-12 2007-07-10 10.513 431,454 +2,193 0.34% 4,535,987
2007-07-11 2007-07-09 10.833 429,261 +46,919 0.34% 4,649,983
2007-07-10 2007-07-06 10.536 382,342 -2,193 0.30% 4,028,379
2007-07-09 2007-07-05 10.787 384,535 -2,192 0.30% 4,147,949
2007-07-06 2007-07-04 10.833 386,727 -658 0.31% 4,189,233
2007-07-05 2007-07-03 10.764 387,385 -43,849 0.31% 4,169,857
2007-07-03 2007-06-28 10.308 431,234 +3,946 0.34% 4,445,164
2007-06-29 2007-06-27 10.490 427,288 -49,111 0.34% 4,482,444
2007-06-28 2007-06-26 9.282 476,399 -16,663 0.38% 4,421,826
2007-06-27 2007-06-25 9.236 493,062 -5,700 0.39% 4,553,999
2007-06-26 2007-06-22 9.236 498,762 0.40% 4,606,645

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