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 0.010 5,154,000 +0 0.07% 51,540
2025-10-13 2025-10-09 0.010 5,154,000 +0 0.07% 51,540
2025-10-10 2025-10-08 0.010 5,154,000 +0 0.07% 51,540
2025-10-09 2025-10-06 0.010 5,154,000 +0 0.07% 51,540
2025-10-08 2025-10-03 0.010 5,154,000 +0 0.07% 51,540
2025-10-06 2025-10-02 0.010 5,154,000 +0 0.07% 51,540
2025-10-03 2025-09-30 0.010 5,154,000 +0 0.07% 51,540
2025-10-02 2025-09-29 0.010 5,154,000 +0 0.07% 51,540
2025-09-30 2025-09-26 0.010 5,154,000 +0 0.07% 51,540
2025-09-29 2025-09-25 0.010 5,154,000 +0 0.07% 51,540
2025-09-26 2025-09-24 0.010 5,154,000 +0 0.07% 51,540
2025-09-25 2025-09-23 0.010 5,154,000 +0 0.07% 51,540
2025-09-24 2025-09-22 0.010 5,154,000 +0 0.07% 51,540
2025-09-23 2025-09-19 0.010 5,154,000 +0 0.07% 51,540
2025-09-22 2025-09-18 0.010 5,154,000 +0 0.07% 51,540
2025-09-19 2025-09-17 0.010 5,154,000 +0 0.07% 51,540
2025-09-18 2025-09-16 0.010 5,154,000 +0 0.07% 51,540
2025-09-17 2025-09-15 0.010 5,154,000 +0 0.07% 51,540
2025-09-16 2025-09-12 0.010 5,154,000 +0 0.07% 51,540
2025-09-15 2025-09-11 0.010 5,154,000 +0 0.07% 51,540
2025-09-12 2025-09-10 0.010 5,154,000 +0 0.07% 51,540
2025-09-11 2025-09-09 0.010 5,154,000 +0 0.07% 51,540
2025-09-10 2025-09-08 0.010 5,154,000 +0 0.07% 51,540
2025-09-09 2025-09-05 0.010 5,154,000 +0 0.07% 51,540
2025-09-08 2025-09-04 0.010 5,154,000 +0 0.07% 51,540
2025-09-05 2025-09-03 0.010 5,154,000 +0 0.07% 51,540
2025-09-04 2025-09-02 0.010 5,154,000 +0 0.07% 51,540
2025-09-03 2025-09-01 0.010 5,154,000 +0 0.07% 51,540
2025-09-02 2025-08-29 0.010 5,154,000 +0 0.07% 51,540
2025-09-01 2025-08-28 0.010 5,154,000 +0 0.07% 51,540
2025-08-29 2025-08-27 0.011 5,154,000 -960,000 0.07% 56,694
2024-10-10 2024-10-08 0.012 6,114,000 +1,800,000 0.08% 73,368
2024-10-08 2024-10-04 0.017 4,314,000 +834,000 0.06% 73,338
2022-07-19 2022-07-15 0.013 3,480,000 -1,200,000 0.04% 45,240
2022-07-15 2022-07-13 0.012 4,680,000 +1,200,000 0.06% 56,160
2022-06-28 2022-06-24 0.012 3,480,000 -1,194,000 0.04% 41,760
2022-06-27 2022-06-23 0.010 4,674,000 +1,194,000 0.06% 46,740
2022-04-01 2022-03-30 0.011 3,480,000 -252,000 0.04% 38,280
2021-03-15 2021-03-11 0.019 3,732,000 -240,000 0.05% 70,908
2020-11-20 2020-11-18 0.016 3,972,000 -6,300,000 0.05% 63,552
2020-11-19 2020-11-17 0.017 10,272,000 +300,000 0.13% 174,624
2020-11-18 2020-11-16 0.026 9,972,000 +6,300,000 0.13% 259,272
2020-02-25 2020-02-21 0.015 3,672,000 -12,000 0.05% 55,080
2020-02-18 2020-02-14 0.014 3,684,000 +240,000 0.05% 51,576
2019-12-30 2019-12-24 0.012 3,444,000 +120,000 0.04% 41,328
2019-12-17 2019-12-13 0.011 3,324,000 +120,000 0.04% 36,564
2019-12-02 2019-11-28 0.012 3,204,000 +120,000 0.04% 38,448
2019-10-17 2019-10-15 0.030 3,084,000 -60,000 0.04% 92,520
2019-09-27 2019-09-25 0.028 3,144,000 +60,000 0.04% 88,032
2019-09-12 2019-09-10 0.019 3,084,000 -72,000 0.04% 58,596
2019-07-05 2019-07-03 0.020 3,156,000 +60,000 0.04% 63,120
2018-01-26 2018-01-24 0.073 3,096,000 -30,000 0.05% 226,008
2017-11-10 2017-11-08 0.115 3,126,000 -30,000 0.05% 359,490
2017-04-20 2017-04-18 0.120 3,156,000 -18,000 0.05% 378,720
2017-03-16 2017-03-14 0.129 3,174,000 +60,000 0.05% 409,446
2017-02-21 2017-02-17 0.135 3,114,000 -102,000 0.05% 420,390
2016-10-26 2016-10-24 0.149 3,216,000 -108,000 0.05% 479,184
2016-10-24 2016-10-19 0.142 3,324,000 -132,000 0.05% 472,008
2016-10-20 2016-10-18 0.130 3,456,000 +240,000 0.05% 449,280
2016-10-05 2016-10-03 0.147 3,216,000 +96,000 0.05% 472,752
2016-09-23 2016-09-21 0.180 3,120,000 +96,000 0.05% 561,600
2016-04-01 2016-03-30 0.223 3,024,000 -24,000 0.05% 674,352
2016-03-22 2016-03-18 0.229 3,048,000 +24,000 0.05% 697,992
2016-02-19 2016-02-17 0.238 3,024,000 -102,000 0.05% 719,712
2016-02-03 2016-02-01 0.246 3,126,000 -120,000 0.05% 768,996
2015-12-15 2015-12-11 0.265 3,246,000 +108,000 0.05% 860,190
2015-12-11 2015-12-09 0.265 3,138,000 -24,000 0.05% 831,570
2015-12-04 2015-12-02 0.285 3,162,000 -60,000 0.05% 901,170
2015-12-03 2015-12-01 0.280 3,222,000 -102,000 0.05% 902,160
2015-11-26 2015-11-24 0.275 3,324,000 +60,000 0.05% 914,100
2015-11-25 2015-11-23 0.270 3,264,000 -96,000 0.05% 881,280
2015-11-06 2015-11-04 0.230 3,360,000 +24,000 0.05% 772,800
2015-10-14 2015-10-12 0.241 3,336,000 +96,000 0.05% 803,976
2015-09-10 2015-09-08 0.285 3,240,000 -30,000 0.05% 923,400
2015-08-24 2015-08-20 0.290 3,270,000 -102,000 0.05% 948,300
2015-08-10 2015-08-06 0.310 3,372,000 +30,000 0.05% 1,045,320
2015-07-29 2015-07-27 0.310 3,342,000 -48,000 0.05% 1,036,020
2015-07-24 2015-07-22 0.340 3,390,000 +198,000 0.05% 1,152,600
2015-07-22 2015-07-20 0.315 3,192,000 -96,000 0.05% 1,005,480
2015-07-21 2015-07-17 0.315 3,288,000 +96,000 0.05% 1,035,720
2015-07-14 2015-07-10 0.325 3,192,000 +36,000 0.05% 1,037,400
2015-07-13 2015-07-09 0.325 3,156,000 -216,000 0.05% 1,025,700
2015-07-10 2015-07-08 0.219 3,372,000 +240,000 0.05% 738,468
2015-07-08 2015-07-06 0.315 3,132,000 -18,000 0.05% 986,580
2015-07-03 2015-06-30 0.400 3,150,000 -60,000 0.05% 1,260,000
2015-07-02 2015-06-29 0.400 3,210,000 +138,000 0.05% 1,284,000
2015-06-30 2015-06-26 0.455 3,072,000 +90,000 0.05% 1,397,760
2015-06-29 2015-06-25 0.460 2,982,000 +36,000 0.05% 1,371,720
2015-06-26 2015-06-24 0.470 2,946,000 +30,000 0.05% 1,384,620
2015-06-24 2015-06-22 0.430 2,916,000 +54,000 0.04% 1,253,880
2015-06-23 2015-06-19 0.440 2,862,000 +138,000 0.04% 1,259,280
2015-06-22 2015-06-18 0.460 2,724,000 +132,000 0.04% 1,253,040
2015-06-19 2015-06-17 0.480 2,592,000 -96,000 0.04% 1,244,160
2015-06-17 2015-06-15 0.495 2,688,000 +30,000 0.04% 1,330,560
2015-06-15 2015-06-11 0.550 2,658,000 +78,000 0.04% 1,461,900
2015-06-12 2015-06-10 0.580 2,580,000 +12,000 0.04% 1,496,400
2015-06-11 2015-06-09 0.580 2,568,000 -294,000 0.04% 1,489,440
2015-06-09 2015-06-05 0.580 2,862,000 +180,000 0.04% 1,659,960
2015-06-08 2015-06-04 0.570 2,682,000 -144,000 0.04% 1,528,740
2015-06-05 2015-06-03 0.590 2,826,000 -174,000 0.04% 1,667,340
2015-06-04 2015-06-02 0.560 3,000,000 +378,000 0.05% 1,680,000
2015-06-03 2015-06-01 0.560 2,622,000 -258,000 0.04% 1,468,320
2015-06-02 2015-05-29 0.560 2,880,000 -60,000 0.04% 1,612,800
2015-06-01 2015-05-28 0.560 2,940,000 +114,000 0.05% 1,646,400
2015-05-29 2015-05-27 0.560 2,826,000 -84,000 0.04% 1,582,560
2015-05-28 2015-05-26 0.580 2,910,000 -240,000 0.04% 1,687,800
2015-05-26 2015-05-21 0.560 3,150,000 +162,000 0.05% 1,764,000
2015-05-21 2015-05-19 0.560 2,988,000 -96,000 0.05% 1,673,280
2015-05-20 2015-05-18 0.530 3,084,000 +72,000 0.05% 1,634,520
2015-05-19 2015-05-15 0.540 3,012,000 -42,000 0.05% 1,626,480
2015-05-18 2015-05-14 0.550 3,054,000 +246,000 0.05% 1,679,700
2015-05-15 2015-05-13 0.550 2,808,000 -120,000 0.04% 1,544,400
2015-05-14 2015-05-12 0.580 2,928,000 -180,000 0.05% 1,698,240
2015-05-12 2015-05-08 0.510 3,108,000 +516,000 0.05% 1,585,080
2015-05-11 2015-05-07 0.500 2,592,000 -12,000 0.04% 1,296,000
2015-05-08 2015-05-06 0.460 2,604,000 -192,000 0.04% 1,197,840
2015-05-07 2015-05-05 0.435 2,796,000 +204,000 0.04% 1,216,260
2015-05-06 2015-05-04 0.445 2,592,000 -150,000 0.04% 1,153,440
2015-05-05 2015-04-30 0.425 2,742,000 +48,000 0.04% 1,165,350
2015-04-29 2015-04-27 0.435 2,694,000 +6,000 0.04% 1,171,890
2015-04-28 2015-04-24 0.420 2,688,000 -18,000 0.04% 1,128,960
2015-04-24 2015-04-22 0.450 2,706,000 -84,000 0.04% 1,217,700
2015-04-22 2015-04-20 0.440 2,790,000 +144,000 0.04% 1,227,600
2015-04-21 2015-04-17 0.430 2,646,000 +330,000 0.04% 1,137,780
2015-04-20 2015-04-16 0.455 2,316,000 +60,000 0.04% 1,053,780
2015-04-17 2015-04-15 0.465 2,256,000 +90,000 0.03% 1,049,040
2015-04-16 2015-04-14 0.485 2,166,000 +726,000 0.03% 1,050,510
2015-04-15 2015-04-13 0.495 1,440,000 -210,000 0.02% 712,800
2015-04-14 2015-04-10 0.395 1,650,000 -42,000 0.03% 651,750
2015-04-13 2015-04-09 0.350 1,692,000 +60,000 0.03% 592,200
2015-04-10 2015-04-08 0.345 1,632,000 +96,000 0.03% 563,040
2015-04-08 2015-04-01 0.360 1,536,000 -96,000 0.02% 552,960
2015-04-02 2015-03-31 0.310 1,632,000 +66,000 0.03% 505,920
2015-03-31 2015-03-27 0.335 1,566,000 -12,000 0.02% 524,610
2015-03-30 2015-03-26 0.340 1,578,000 -96,000 0.02% 536,520
2015-03-26 2015-03-24 0.330 1,674,000 +96,000 0.03% 552,420
2015-03-19 2015-03-17 0.360 1,578,000 +54,000 0.02% 568,080
2015-03-18 2015-03-16 0.380 1,524,000 -30,000 0.02% 579,120
2015-03-16 2015-03-12 0.380 1,554,000 +240,000 0.02% 590,520
2015-03-12 2015-03-10 0.345 1,314,000 +30,000 0.02% 453,330
2015-03-11 2015-03-09 0.385 1,284,000 +192,000 0.02% 494,340
2015-03-10 2015-03-06 0.415 1,092,000 +24,000 0.02% 453,180
2015-03-09 2015-03-05 0.430 1,068,000 +96,000 0.02% 459,240
2015-01-27 2015-01-23 0.495 972,000 +24,000 0.01% 481,140
2015-01-23 2015-01-21 0.540 948,000 -84,000 0.01% 511,920
2015-01-21 2015-01-19 0.520 1,032,000 -100,800 0.02% 536,640
2015-01-13 2015-01-09 0.475 1,132,800 -102,000 0.02% 538,080
2015-01-07 2015-01-05 0.510 1,234,800 -96,000 0.02% 629,748
2015-01-05 2014-12-31 0.500 1,330,800 +72,000 0.02% 665,400
2014-12-15 2014-12-11 0.420 1,258,800 +36,000 0.02% 528,696
2014-12-11 2014-12-09 0.470 1,222,800 +30,000 0.02% 574,716
2014-12-09 2014-12-05 0.475 1,192,800 -6,000 0.02% 566,580
2014-12-08 2014-12-04 0.480 1,198,800 +120,000 0.02% 575,424
2014-12-03 2014-12-01 0.475 1,078,800 +36,000 0.02% 512,430
2014-11-27 2014-11-25 0.510 1,042,800 +156,000 0.02% 531,828
2014-11-26 2014-11-24 0.500 886,800 +30,000 0.01% 443,400
2014-11-25 2014-11-21 0.520 856,800 -90,000 0.01% 445,536
2014-11-19 2014-11-17 0.570 946,800 +60,000 0.02% 539,676
2014-11-12 2014-11-10 0.560 886,800 +270,000 0.01% 496,608
2014-11-06 2014-11-04 0.580 616,800 +90,000 0.01% 357,744
2014-11-04 2014-10-31 0.580 526,800 -48,000 0.01% 305,544
2014-10-29 2014-10-27 0.500 574,800 +48,000 0.01% 287,400
2014-10-28 2014-10-24 0.475 526,800 -222,000 0.01% 250,230
2014-10-23 2014-10-21 0.600 748,800 -42,000 0.01% 449,280
2014-10-14 2014-10-10 0.640 790,800 -120,000 0.02% 506,112
2014-10-08 2014-10-06 0.600 910,800 -24,000 0.02% 546,480
2014-10-06 2014-09-30 0.550 934,800 +120,000 0.02% 514,140
2014-09-24 2014-09-22 0.510 814,800 -36,000 0.02% 415,548
2014-09-16 2014-09-12 0.550 850,800 -390,000 0.02% 467,940
2014-09-15 2014-09-11 0.560 1,240,800 -30,000 0.02% 694,848
2014-09-10 2014-09-05 0.510 1,270,800 -180,000 0.02% 648,108
2014-09-02 2014-08-29 0.490 1,450,800 +54,000 0.03% 710,892
2014-09-01 2014-08-28 0.435 1,396,800 -24,000 0.03% 607,608
2014-08-29 2014-08-27 0.435 1,420,800 -60,000 0.03% 618,048
2014-08-26 2014-08-22 0.395 1,480,800 +30,000 0.03% 584,916
2014-08-15 2014-08-13 0.395 1,450,800 +72,000 0.03% 573,066
2014-08-12 2014-08-08 0.390 1,378,800 +30,000 0.03% 537,732
2014-07-28 2014-07-24 0.375 1,348,800 -78,000 0.03% 505,800
2014-07-24 2014-07-22 0.350 1,426,800 -360,000 0.03% 499,380
2014-06-12 2014-06-10 0.270 1,786,800 +204,000 0.04% 482,436
2014-06-11 2014-06-09 0.270 1,582,800 +300,000 0.04% 427,356
2014-05-21 2014-05-19 0.260 1,282,800 -60,000 0.03% 333,528
2014-05-16 2014-05-14 0.238 1,342,800 +60,000 0.03% 319,586
2014-03-03 2014-02-27 0.315 1,282,800 +96,000 0.03% 404,082
2013-10-09 2013-10-07 0.280 1,186,800 -102,000 0.03% 332,304
2013-09-18 2013-09-16 0.315 1,288,800 +102,000 0.03% 405,972
2013-08-15 2013-08-12 0.275 1,186,800 -42,000 0.03% 326,370
2013-08-13 2013-08-09 0.290 1,228,800 -48,000 0.03% 356,352
2013-08-06 2013-08-02 0.290 1,276,800 +48,000 0.03% 370,272
2013-08-01 2013-07-30 0.275 1,228,800 -60,000 0.03% 337,920
2013-07-31 2013-07-29 0.270 1,288,800 +102,000 0.03% 347,976
2013-05-29 2013-05-27 0.094 1,186,800 -48,000 0.03% 111,559
2013-04-29 2013-04-25 0.098 1,234,800 -108,000 0.03% 121,010
2012-08-01 2012-07-30 0.108 1,342,800 -42,000 0.03% 145,022
2012-07-16 2012-07-12 0.110 1,384,800 +42,000 0.03% 152,328
2011-12-07 2011-12-05 0.145 1,342,800 -12,000 0.03% 194,706
2011-10-10 2011-10-06 0.180 1,354,800 -84,000 0.03% 243,864
2011-10-07 2011-10-04 0.176 1,438,800 -120,000 0.04% 253,229
2011-09-28 2011-09-26 0.175 1,558,800 -60,000 0.04% 272,790
2011-08-02 2011-07-29 0.242 1,618,800 -36,000 0.04% 391,750
2011-07-08 2011-07-06 0.240 1,654,800 +60,000 0.04% 397,152
2011-07-07 2011-07-05 0.255 1,594,800 +60,000 0.04% 406,674
2011-07-06 2011-07-04 0.275 1,534,800 -300,000 0.04% 422,070
2011-07-05 2011-06-30 0.270 1,834,800 -60,000 0.05% 495,396
2011-07-04 2011-06-29 0.240 1,894,800 +60,000 0.05% 454,752
2011-06-10 2011-06-08 0.218 1,834,800 -204,000 0.05% 399,986
2011-05-31 2011-05-27 0.215 2,038,800 +204,000 0.05% 438,342
2011-05-23 2011-05-19 0.235 1,834,800 -60,000 0.05% 431,178
2011-05-06 2011-05-04 0.240 1,894,800 +60,000 0.05% 454,752
2011-05-03 2011-04-28 0.242 1,834,800 -60,000 0.05% 444,022
2011-04-28 2011-04-26 0.236 1,894,800 -120,000 0.05% 447,173
2011-03-28 2011-03-24 0.247 2,014,800 +120,000 0.05% 497,656
2011-03-02 2011-02-28 0.235 1,894,800 -72,000 0.05% 445,278
2011-03-01 2011-02-25 0.232 1,966,800 +36,000 0.05% 456,298
2011-02-15 2011-02-11 0.255 1,930,800 +60,000 0.05% 492,354
2011-02-11 2011-02-09 0.265 1,870,800 +36,000 0.05% 495,762
2011-02-10 2011-02-08 0.275 1,834,800 -36,000 0.05% 504,570
2011-02-09 2011-02-07 0.270 1,870,800 +36,000 0.05% 505,116
2010-12-09 2010-12-07 0.310 1,834,800 +150,000 0.05% 568,788
2010-12-06 2010-12-02 0.340 1,684,800 -48,000 0.04% 572,832
2010-11-30 2010-11-26 0.360 1,732,800 -84,000 0.05% 623,808
2010-11-29 2010-11-25 0.360 1,816,800 -42,000 0.05% 654,048
2010-11-26 2010-11-24 0.340 1,858,800 +24,000 0.05% 631,992
2010-11-09 2010-11-05 0.305 1,834,800 -42,000 0.05% 559,614
2010-11-04 2010-11-02 0.275 1,876,800 +42,000 0.05% 516,120
2010-10-29 2010-10-27 0.300 1,834,800 -90,000 0.05% 550,440
2010-10-26 2010-10-22 0.295 1,924,800 +150,000 0.05% 567,816
2010-10-21 2010-10-19 0.315 1,774,800 -136,800 0.05% 559,062
2010-10-20 2010-10-18 0.325 1,911,600 +90,000 0.05% 621,270
2010-10-18 2010-10-14 0.340 1,821,600 +24,000 0.05% 619,344
2010-09-20 2010-09-16 0.370 1,797,600 -54,000 0.05% 665,112
2010-09-10 2010-09-08 0.375 1,851,600 +54,000 0.05% 694,350
2010-09-07 2010-09-03 0.385 1,797,600 -120,000 0.05% 692,076
2010-09-06 2010-09-02 0.375 1,917,600 +30,000 0.05% 719,100
2010-09-03 2010-09-01 0.375 1,887,600 +90,000 0.05% 707,850
2010-09-01 2010-08-30 0.395 1,797,600 -286,800 0.05% 710,052
2010-08-09 2010-08-05 0.435 2,084,400 -102,000 0.05% 906,714
2010-08-03 2010-07-30 0.430 2,186,400 +48,000 0.06% 940,152
2010-07-27 2010-07-23 0.385 2,138,400 +48,000 0.06% 823,284
2010-06-30 2010-06-28 0.370 2,090,400 -20,000 0.05% 773,448
2010-06-25 2010-06-23 0.345 2,110,400 -72,000 0.06% 728,088
2010-06-21 2010-06-17 0.360 2,182,400 -60,000 0.06% 785,664
2010-06-18 2010-06-15 0.345 2,242,400 +54,000 0.06% 773,628
2010-06-15 2010-06-11 0.395 2,188,400 +634,400 0.06% 864,418
2010-06-11 2010-06-09 0.345 1,554,000 -90,000 0.05% 536,130
2010-06-10 2010-06-08 0.335 1,644,000 -102,000 0.05% 550,740
2010-06-09 2010-06-07 0.320 1,746,000 -102,000 0.05% 558,720
2010-06-08 2010-06-04 0.330 1,848,000 -60,000 0.06% 609,840
2010-06-02 2010-05-31 0.355 1,908,000 +150,000 0.06% 677,340
2010-05-28 2010-05-26 0.335 1,758,000 -120,000 0.06% 588,930
2010-05-27 2010-05-25 0.315 1,878,000 +120,000 0.06% 591,570
2010-05-25 2010-05-20 0.335 1,758,000 -48,000 0.06% 588,930
2010-05-24 2010-05-19 0.375 1,806,000 +60,000 0.06% 677,250
2010-05-19 2010-05-17 0.410 1,746,000 -1,434,000 0.05% 715,860
2010-05-17 2010-05-13 0.430 3,180,000 +72,000 0.10% 1,367,400
2010-05-12 2010-05-10 0.478 3,108,000 +180,427 0.10% 1,484,796
2010-05-07 2010-05-05 0.478 2,927,573 -28,258 0.10% 1,398,600
2010-05-06 2010-05-04 0.488 2,955,831 -11,304 0.10% 1,443,480
2010-05-05 2010-05-03 0.462 2,967,135 +45,214 0.10% 1,370,250
2010-05-04 2010-04-30 0.478 2,921,921 -214,764 0.10% 1,395,900
2010-05-03 2010-04-29 0.451 3,136,685 +90,427 0.10% 1,415,250
2010-04-27 2010-04-23 0.499 3,046,258 -5,652 0.10% 1,519,980
2010-04-23 2010-04-21 0.478 3,051,910 +56,517 0.10% 1,458,000
2010-04-22 2010-04-20 0.472 2,995,393 +113,033 0.10% 1,415,100
2010-04-21 2010-04-19 0.472 2,882,360 -45,213 0.10% 1,361,700
2010-04-20 2010-04-16 0.504 2,927,573 -384,315 0.10% 1,476,300
2010-04-19 2010-04-15 0.510 3,311,888 -389,966 0.11% 1,687,680
2010-04-16 2010-04-14 0.488 3,701,854 -28,258 0.12% 1,807,800
2010-04-14 2010-04-12 0.462 3,730,112 -135,641 0.12% 1,722,600
2010-04-13 2010-04-09 0.472 3,865,753 -28,258 0.13% 1,826,280
2010-04-12 2010-04-08 0.425 3,894,011 +412,573 0.13% 1,653,600
2010-04-09 2010-04-07 0.483 3,481,438 +452,135 0.12% 1,681,680
2010-04-08 2010-04-01 0.520 3,029,303 +322,146 0.10% 1,575,840
2010-04-07 2010-03-31 0.605 2,707,157 +16,955 0.09% 1,638,180
2010-04-01 2010-03-30 0.616 2,690,202 -28,259 0.09% 1,656,480
2010-03-31 2010-03-29 0.541 2,718,461 +231,719 0.09% 1,471,860
2010-03-30 2010-03-26 0.637 2,486,742 +209,113 0.08% 1,584,000
2010-03-29 2010-03-25 0.626 2,277,629 -101,731 0.08% 1,426,620
2010-03-26 2010-03-24 0.510 2,379,360 +254,326 0.08% 1,212,480
2010-03-25 2010-03-23 0.515 2,125,034 -56,517 0.07% 1,094,160
2010-03-24 2010-03-22 0.425 2,181,551 -463,438 0.07% 926,400
2010-03-23 2010-03-19 0.425 2,644,989 +113,034 0.09% 1,123,200
2010-03-22 2010-03-18 0.425 2,531,955 +152,595 0.08% 1,075,200
2010-03-19 2010-03-17 0.414 2,379,360 -96,078 0.08% 985,140
2010-03-18 2010-03-16 0.393 2,475,438 -56,517 0.08% 972,360
2010-03-17 2010-03-15 0.435 2,531,955 -28,258 0.08% 1,102,080
2010-03-16 2010-03-12 0.403 2,560,213 +129,988 0.09% 1,032,840
2010-03-15 2010-03-11 0.350 2,430,225 +56,517 0.08% 851,400
2010-03-11 2010-03-09 0.297 2,373,708 +226,068 0.08% 705,600
2010-03-10 2010-03-08 0.297 2,147,640 -84,776 0.07% 638,400
2010-03-03 2010-03-01 0.228 2,232,416 -113,033 0.07% 509,550
2010-03-02 2010-02-26 0.210 2,345,449 +113,033 0.08% 493,020
2010-03-01 2010-02-25 0.236 2,232,416 -163,899 0.07% 526,140
2010-02-09 2010-02-05 0.166 2,396,315 +56,517 0.08% 396,864
2009-12-28 2009-12-22 0.193 2,339,798 +107,382 0.08% 452,088
2009-12-23 2009-12-21 0.192 2,232,416 -135,640 0.08% 428,970
2009-12-22 2009-12-18 0.212 2,368,056 -141,292 0.09% 502,800
2009-12-04 2009-12-02 0.226 2,509,348 +56,517 0.09% 567,432
2009-12-02 2009-11-30 0.236 2,452,831 -288,236 0.09% 578,088
2009-12-01 2009-11-27 0.232 2,741,067 -192,158 0.10% 637,290
2009-11-19 2009-11-17 0.263 2,933,225 -73,472 0.11% 772,272
2009-11-03 2009-10-30 0.237 3,006,697 +565,169 0.11% 711,816
2009-10-09 2009-10-07 0.236 2,441,528 -423,876 0.09% 575,424
2009-09-25 2009-09-23 0.255 2,865,404 -141,293 0.10% 730,080
2009-09-10 2009-09-08 0.265 3,006,697 -141,292 0.11% 798,000
2009-08-31 2009-08-27 0.292 3,147,989 -141,292 0.11% 919,050
2009-08-28 2009-08-26 0.318 3,289,281 -67,820 0.12% 1,047,600
2009-08-21 2009-08-19 0.211 3,357,101 -96,079 0.12% 709,236
2009-08-20 2009-08-18 0.231 3,453,180 -56,517 0.12% 799,188
2009-08-19 2009-08-17 0.244 3,509,697 -62,168 0.13% 856,980
2009-08-07 2009-08-05 0.318 3,571,865 +565,168 0.13% 1,137,600
2009-08-06 2009-08-04 0.318 3,006,697 +339,101 0.11% 957,600
2009-08-04 2009-07-31 0.313 2,667,596 +5,652 0.10% 835,440
2009-07-29 2009-07-27 0.350 2,661,944 -113,034 0.10% 932,580
2009-07-21 2009-07-17 0.334 2,774,978 -56,516 0.10% 927,990
2009-07-16 2009-07-14 0.334 2,831,494 -84,776 0.10% 946,890
2009-07-13 2009-07-09 0.334 2,916,270 -56,517 0.10% 975,240
2009-07-10 2009-07-08 0.334 2,972,787 +197,809 0.11% 994,140
2009-07-09 2009-07-07 0.372 2,774,978 +169,551 0.10% 1,031,100
2009-07-08 2009-07-06 0.403 2,605,427 +113,034 0.09% 1,051,080
2009-07-03 2009-06-30 0.409 2,492,393 +33,910 0.09% 1,018,710
2009-07-02 2009-06-29 0.419 2,458,483 +33,910 0.09% 1,030,950
2009-06-26 2009-06-24 0.425 2,424,573 +16,955 0.09% 1,029,600
2009-06-24 2009-06-22 0.451 2,407,618 +96,079 0.09% 1,086,300
2009-06-23 2009-06-19 0.457 2,311,539 +67,820 0.08% 1,055,220
2009-06-22 2009-06-18 0.472 2,243,719 +113,034 0.08% 1,059,990
2009-06-19 2009-06-17 0.488 2,130,685 +101,730 0.08% 1,040,520
2009-06-18 2009-06-16 0.472 2,028,955 -33,910 0.07% 958,530
2009-06-17 2009-06-15 0.472 2,062,865 -259,978 0.07% 974,550
2009-06-16 2009-06-12 0.403 2,322,843 -113,033 0.08% 937,080
2009-06-15 2009-06-11 0.382 2,435,876 -73,472 0.09% 930,960
2009-06-12 2009-06-10 0.398 2,509,348 +11,303 0.09% 999,000
2009-06-08 2009-06-04 0.372 2,498,045 +158,247 0.09% 928,200
2009-06-05 2009-06-03 0.393 2,339,798 +209,113 0.08% 919,080
2009-06-03 2009-06-01 0.372 2,130,685 +282,584 0.08% 791,700
2009-05-27 2009-05-25 0.204 1,848,101 -84,775 0.07% 376,704
2009-05-25 2009-05-21 0.167 1,932,876 +84,775 0.07% 322,164
2008-05-19 2008-05-15 0.658 1,848,101 -56,517 0.08% 1,216,440
2008-05-09 2008-05-07 0.573 1,904,618 +113,034 0.08% 1,091,880
2008-05-08 2008-05-06 0.616 1,791,584 +141,292 0.07% 1,103,160
2008-05-07 2008-05-05 0.637 1,650,292 +141,292 0.07% 1,051,200
2008-04-25 2008-04-23 0.526 1,509,000 -39,562 0.06% 792,990
2008-04-08 2008-04-03 0.552 1,548,562 -265,629 0.06% 854,880
2008-04-07 2008-04-02 0.541 1,814,191 -113,034 0.08% 982,260
2008-04-03 2008-04-01 0.541 1,927,225 -45,213 0.08% 1,043,460
2008-04-02 2008-03-31 0.531 1,972,438 +141,292 0.08% 1,047,000
2008-03-27 2008-03-25 0.584 1,831,146 -310,843 0.08% 1,069,200
2008-03-18 2008-03-14 0.637 2,141,989 +226,068 0.09% 1,364,400
2008-03-17 2008-03-13 0.658 1,915,921 +175,202 0.08% 1,261,080
2008-03-14 2008-03-12 0.679 1,740,719 +197,809 0.07% 1,182,720
2008-02-01 2008-01-30 0.552 1,542,910 -56,517 0.06% 851,760
2008-01-25 2008-01-23 0.605 1,599,427 -39,562 0.07% 967,860
2008-01-18 2008-01-16 0.648 1,638,989 -113,033 0.07% 1,061,400
2008-01-09 2008-01-07 0.722 1,752,022 +39,561 0.07% 1,264,800
2008-01-03 2007-12-31 0.754 1,712,461 -22,606 0.07% 1,290,780
2007-12-28 2007-12-24 0.764 1,735,067 -28,259 0.08% 1,326,240
2007-12-21 2007-12-19 0.605 1,763,326 +50,865 0.08% 1,067,040
2007-12-17 2007-12-13 0.743 1,712,461 -11,303 0.07% 1,272,600
2007-12-10 2007-12-06 0.945 1,723,764 -113,034 0.08% 1,628,700
2007-12-03 2007-11-29 0.828 1,836,798 +113,034 0.08% 1,521,000
2007-11-27 2007-11-23 0.796 1,723,764 +56,517 0.08% 1,372,500
2007-11-26 2007-11-22 0.817 1,667,247 +84,775 0.07% 1,362,900
2007-11-23 2007-11-21 0.860 1,582,472 -16,955 0.07% 1,360,800
2007-11-15 2007-11-13 0.892 1,599,427 -220,416 0.07% 1,426,320
2007-11-14 2007-11-12 0.881 1,819,843 +107,382 0.08% 1,603,560
2007-11-13 2007-11-09 0.966 1,712,461 +39,562 0.08% 1,654,380
2007-11-12 2007-11-08 0.945 1,672,899 +39,562 0.07% 1,580,640
2007-11-09 2007-11-07 1.040 1,633,337 -62,169 0.07% 1,699,320
2007-11-08 2007-11-06 0.924 1,695,506 -135,640 0.07% 1,566,000
2007-11-07 2007-11-05 0.807 1,831,146 -231,719 0.08% 1,477,440
2007-11-02 2007-10-31 0.711 2,062,865 +254,326 0.09% 1,467,300
2007-10-31 2007-10-29 0.669 1,808,539 -582,124 0.08% 1,209,600
2007-10-30 2007-10-26 0.679 2,390,663 +350,405 0.11% 1,624,320
2007-10-29 2007-10-25 0.786 2,040,258 +5,651 0.09% 1,602,840
2007-10-26 2007-10-24 0.807 2,034,607 -96,078 0.09% 1,641,600
2007-10-25 2007-10-23 0.839 2,130,685 +881,663 0.09% 1,786,980
2007-10-24 2007-10-22 0.913 1,249,022 -361,708 0.06% 1,140,360
2007-10-23 2007-10-18 0.828 1,610,730 +746,022 0.07% 1,333,800
2007-10-22 2007-10-17 0.626 864,708 +683,854 0.04% 541,620
2007-10-18 2007-10-16 0.478 180,854 -62,168 0.01% 86,400
2007-10-16 2007-10-12 0.387 243,022 +22,606 0.01% 94,170
2007-10-15 2007-10-11 0.403 220,416 -79,123 0.01% 88,920
2007-10-12 2007-10-10 0.441 299,539 -186,506 0.01% 131,970
2007-10-10 2007-10-08 0.318 486,045 +113,034 0.02% 154,800
2007-10-05 2007-10-03 0.313 373,011 -124,337 0.02% 116,820
2007-10-04 2007-10-02 0.334 497,348 -282,585 0.02% 166,320
2007-10-03 2007-09-28 0.265 779,933 +169,551 0.03% 207,000
2007-09-28 2007-09-25 0.253 610,382 -33,910 0.03% 154,224
2007-09-20 2007-09-18 0.255 644,292 +56,517 0.03% 164,160
2007-09-13 2007-09-11 0.297 587,775 +90,427 0.03% 174,720
2007-09-12 2007-09-10 0.276 497,348 -440,832 0.02% 137,280
2007-09-05 2007-09-03 0.243 938,180 -339,101 0.04% 228,084
2007-09-04 2007-08-31 0.241 1,277,281 +90,427 0.06% 307,812
2007-08-27 2007-08-23 0.255 1,186,854 +350,405 0.05% 302,400
2007-08-21 2007-08-17 0.249 836,449 -67,821 0.04% 208,680
2007-08-16 2007-08-14 0.276 904,270 -169,550 0.04% 249,600
2007-08-13 2007-08-09 0.297 1,073,820 -56,517 0.05% 319,200
2007-08-10 2007-08-08 0.264 1,130,337 -11,303 0.05% 298,800
2007-08-08 2007-08-06 0.234 1,141,640 +11,303 0.05% 266,640
2007-08-07 2007-08-03 0.271 1,130,337 -243,023 0.05% 306,000
2007-08-06 2007-08-02 0.292 1,373,360 +22,607 0.06% 400,950
2007-08-03 2007-08-01 0.324 1,350,753 +67,820 0.06% 437,370
2007-08-02 2007-07-31 0.308 1,282,933 +39,562 0.06% 394,980
2007-07-11 2007-07-09 0.204 1,243,371 -226,067 0.05% 253,440
2007-07-10 2007-07-06 0.204 1,469,438 -90,427 0.06% 299,520
2007-07-04 2007-06-29 0.166 1,559,865 -73,472 0.07% 258,336
2007-07-03 2007-06-28 0.174 1,633,337 -124,337 0.07% 284,376
2007-06-29 2007-06-27 0.180 1,757,674 -158,247 0.08% 317,220
2007-06-27 2007-06-25 0.196 1,915,921 -96,079 0.08% 376,290
2007-06-26 2007-06-22 0.190 2,012,000 0.09% 382,344

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