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 0.060 2,042,000 +0 0.14% 122,520
2025-10-13 2025-10-09 0.060 2,042,000 +0 0.14% 122,520
2025-10-10 2025-10-08 0.064 2,042,000 +0 0.14% 130,688
2025-10-09 2025-10-06 0.065 2,042,000 +0 0.14% 132,730
2025-10-08 2025-10-03 0.065 2,042,000 +0 0.14% 132,730
2025-10-06 2025-10-02 0.069 2,042,000 +0 0.14% 140,898
2025-10-03 2025-09-30 0.064 2,042,000 +0 0.14% 130,688
2025-10-02 2025-09-29 0.064 2,042,000 +0 0.14% 130,688
2025-09-30 2025-09-26 0.064 2,042,000 +0 0.14% 130,688
2025-09-29 2025-09-25 0.062 2,042,000 +0 0.14% 126,604
2025-09-26 2025-09-24 0.075 2,042,000 +0 0.14% 153,150
2025-09-25 2025-09-23 0.076 2,042,000 +0 0.14% 155,192
2025-09-24 2025-09-22 0.085 2,042,000 +0 0.14% 173,570
2025-09-23 2025-09-19 0.085 2,042,000 +0 0.14% 173,570
2025-09-22 2025-09-18 0.076 2,042,000 +0 0.14% 155,192
2025-09-19 2025-09-17 0.080 2,042,000 +0 0.14% 163,360
2025-09-18 2025-09-16 0.072 2,042,000 +0 0.14% 147,024
2025-09-17 2025-09-15 0.070 2,042,000 +0 0.14% 142,940
2025-09-16 2025-09-12 0.068 2,042,000 +0 0.14% 138,856
2025-09-15 2025-09-11 0.062 2,042,000 +0 0.14% 126,604
2025-09-12 2025-09-10 0.064 2,042,000 +0 0.14% 130,688
2025-09-11 2025-09-09 0.068 2,042,000 +0 0.14% 138,856
2025-09-10 2025-09-08 0.068 2,042,000 +0 0.14% 138,856
2025-09-09 2025-09-05 0.068 2,042,000 +0 0.14% 138,856
2025-09-08 2025-09-04 0.068 2,042,000 +0 0.14% 138,856
2025-09-05 2025-09-03 0.068 2,042,000 +0 0.14% 138,856
2025-09-04 2025-09-02 0.068 2,042,000 +0 0.14% 138,856
2025-09-03 2025-09-01 0.077 2,042,000 +0 0.14% 157,234
2025-09-02 2025-08-29 0.072 2,042,000 +0 0.14% 147,024
2025-09-01 2025-08-28 0.056 2,042,000 +0 0.14% 114,352
2025-08-29 2025-08-27 0.060 2,042,000 +0 0.14% 122,520
2025-08-28 2025-08-26 0.060 2,042,000 +0 0.14% 122,520
2025-08-27 2025-08-25 0.066 2,042,000 +0 0.14% 134,772
2025-08-26 2025-08-22 0.066 2,042,000 +0 0.14% 134,772
2025-08-25 2025-08-21 0.066 2,042,000 +0 0.14% 134,772
2025-08-22 2025-08-20 0.065 2,042,000 +0 0.14% 132,730
2025-08-21 2025-08-19 0.080 2,042,000 +0 0.14% 163,360
2025-08-20 2025-08-18 0.078 2,042,000 +0 0.14% 159,276
2025-08-19 2025-08-15 0.078 2,042,000 +0 0.14% 159,276
2025-08-18 2025-08-14 0.078 2,042,000 +0 0.14% 159,276
2025-08-15 2025-08-13 0.069 2,042,000 +0 0.14% 140,898
2025-08-14 2025-08-12 0.070 2,042,000 +380,000 0.14% 142,940
2025-07-28 2025-07-24 0.048 1,662,000 -160,000 0.11% 79,776
2023-01-10 2023-01-06 0.092 1,822,000 +100,000 0.12% 167,624
2022-12-29 2022-12-23 0.105 1,722,000 +10,000 0.11% 180,810
2022-12-22 2022-12-20 0.107 1,712,000 -110,000 0.11% 183,184
2022-08-19 2022-08-17 0.117 1,822,000 -6,000 0.12% 213,174
2022-07-05 2022-06-30 0.099 1,828,000 -2,000 0.12% 180,972
2022-06-09 2022-06-07 0.101 1,830,000 +18,000 0.12% 184,830
2022-05-30 2022-05-26 0.100 1,812,000 +100,000 0.12% 181,200
2020-08-31 2020-08-27 0.110 1,712,000 -200,000 0.11% 188,320
2020-08-26 2020-08-24 0.080 1,912,000 +140,000 0.13% 152,960
2020-08-17 2020-08-13 0.084 1,772,000 +100,000 0.12% 148,848
2020-06-19 2020-06-17 0.118 1,672,000 -20,000 0.11% 197,296
2019-10-09 2019-10-04 0.118 1,692,000 -40,000 0.11% 199,656
2019-03-20 2019-03-18 0.170 1,732,000 +60,000 0.11% 294,440
2018-12-13 2018-12-11 0.190 1,672,000 +40,000 0.11% 317,680
2018-11-26 2018-11-22 0.212 1,632,000 +50,000 0.11% 345,984
2018-08-02 2018-07-31 0.471 1,582,000 +372,235 0.10% 744,757
2018-07-16 2018-07-12 0.302 1,209,765 +45,883 0.10% 365,442
2018-01-22 2018-01-18 0.340 1,163,882 +152,941 0.10% 395,720
2017-12-21 2017-12-19 0.327 1,010,941 -7,647 0.09% 330,500
2017-09-04 2017-08-31 0.392 1,018,588 -22,941 0.09% 399,600
2017-07-25 2017-07-21 0.477 1,041,529 +22,941 0.09% 497,130
2017-03-29 2017-03-27 0.503 1,018,588 -30,588 0.09% 512,820
2017-03-10 2017-03-08 0.523 1,049,176 -38,236 0.09% 548,800
2016-12-30 2016-12-28 0.405 1,087,412 +38,236 0.09% 440,820
2016-12-28 2016-12-22 0.458 1,049,176 -45,883 0.09% 480,200
2016-12-23 2016-12-21 0.405 1,095,059 +76,471 0.09% 443,920
2015-08-26 2015-08-24 0.445 1,018,588 -6,118 0.09% 452,880
2015-07-23 2015-07-21 0.772 1,024,706 -24,470 0.09% 790,600
2015-07-14 2015-07-10 0.693 1,049,176 -1,552,353 0.09% 727,160
2015-07-08 2015-07-06 0.575 2,601,529 +45,882 0.22% 1,496,880
2015-07-07 2015-07-03 0.693 2,555,647 +15,294 0.22% 1,771,260
2015-06-17 2015-06-15 1.046 2,540,353 -91,765 0.22% 2,657,600
2015-06-15 2015-06-11 1.151 2,632,118 -15,294 0.23% 3,028,960
2015-06-11 2015-06-09 1.190 2,647,412 +22,941 0.23% 3,150,420
2015-06-10 2015-06-08 1.177 2,624,471 +1,524,824 0.23% 3,088,800
2015-06-03 2015-06-01 1.072 1,099,647 +38,235 0.09% 1,179,160
2015-05-28 2015-05-26 0.981 1,061,412 -48,941 0.09% 1,041,000
2015-05-27 2015-05-22 0.798 1,110,353 -6,118 0.10% 885,720
2015-05-26 2015-05-21 0.758 1,116,471 -7,647 0.10% 846,800
2015-05-21 2015-05-19 0.798 1,124,118 -38,235 0.10% 896,700
2015-05-05 2015-04-30 0.667 1,162,353 -22,941 0.10% 775,200
2015-04-16 2015-04-14 0.634 1,185,294 -24,471 0.10% 751,750
2015-04-10 2015-04-08 0.615 1,209,765 -76,470 0.10% 743,540
2015-04-08 2015-04-01 0.536 1,286,235 +38,235 0.11% 689,620
2015-04-01 2015-03-30 0.497 1,248,000 -513,882 0.11% 620,160
2014-11-04 2014-10-31 0.458 1,761,882 -229,412 0.15% 806,400
2014-08-13 2014-08-11 0.510 1,991,294 -7,647 0.17% 1,015,560
2014-05-21 2014-05-19 0.405 1,998,941 -22,941 0.17% 810,340
2014-05-20 2014-05-16 0.392 2,021,882 -76,471 0.17% 793,200
2014-05-16 2014-05-14 0.360 2,098,353 +105,529 0.18% 754,600
2014-04-02 2014-03-31 0.490 1,992,824 -535,294 0.17% 977,250
2014-03-14 2014-03-12 0.464 2,528,118 +76,471 0.22% 1,173,630
2014-02-19 2014-02-17 0.523 2,451,647 -41,294 0.21% 1,282,400
2014-02-10 2014-02-06 0.517 2,492,941 +30,588 0.21% 1,287,700
2013-12-30 2013-12-24 0.536 2,462,353 -7,647 0.21% 1,320,200
2013-12-20 2013-12-18 0.556 2,470,000 -13,765 0.21% 1,372,750
2013-12-17 2013-12-13 0.549 2,483,765 -15,294 0.21% 1,364,160
2013-12-13 2013-12-11 0.549 2,499,059 -59,647 0.22% 1,372,560
2013-12-11 2013-12-09 0.536 2,558,706 -7,647 0.22% 1,371,860
2013-12-06 2013-12-04 0.523 2,566,353 -29,059 0.22% 1,342,400
2013-12-04 2013-12-02 0.536 2,595,412 +58,118 0.22% 1,391,540
2013-11-21 2013-11-19 0.477 2,537,294 -114,706 0.22% 1,211,070
2013-10-25 2013-10-23 0.497 2,652,000 -38,235 0.23% 1,317,840
2013-09-18 2013-09-16 0.458 2,690,235 +21,411 0.23% 1,231,300
2013-09-11 2013-09-09 0.458 2,668,824 -22,941 0.23% 1,221,500
2013-09-10 2013-09-06 0.471 2,691,765 +38,236 0.23% 1,267,200
2013-08-21 2013-08-19 0.425 2,653,529 -53,530 0.23% 1,127,750
2013-08-20 2013-08-16 0.392 2,707,059 -55,059 0.23% 1,062,000
2013-07-19 2013-07-17 0.392 2,762,118 -764,706 0.24% 1,083,600
2013-05-22 2013-05-20 0.275 3,526,824 -9,176 0.30% 968,520
2013-04-30 2013-04-26 0.241 3,536,000 -76,471 0.30% 850,816
2013-04-24 2013-04-22 0.230 3,612,471 +15,295 0.31% 831,424
2013-03-19 2013-03-15 0.212 3,597,176 -76,471 0.31% 762,048
2013-01-07 2013-01-03 0.237 3,673,647 -48,941 0.32% 869,524
2012-12-20 2012-12-18 0.222 3,722,588 -7,647 0.32% 827,560
2012-08-08 2012-08-06 0.272 3,730,235 -64,236 0.32% 1,014,624
2012-06-19 2012-06-15 0.324 3,794,471 -7,647 0.33% 1,230,576
2012-06-05 2012-06-01 0.301 3,802,118 -15,294 0.33% 1,143,560
2012-03-13 2012-03-09 0.399 3,817,412 -18,353 0.33% 1,522,560
2012-03-01 2012-02-28 0.366 3,835,765 +38,236 0.33% 1,404,480
2012-02-13 2012-02-09 0.327 3,797,529 -16,824 0.33% 1,241,500
2012-01-09 2012-01-05 0.323 3,814,353 -4,588 0.33% 1,232,036
2011-12-19 2011-12-15 0.353 3,818,941 +30,588 0.33% 1,348,380
2011-12-05 2011-12-01 0.327 3,788,353 -45,882 0.33% 1,238,500
2011-11-21 2011-11-17 0.353 3,834,235 +18,353 0.33% 1,353,780
2011-11-10 2011-11-08 0.360 3,815,882 -45,883 0.33% 1,372,250
2011-11-08 2011-11-04 0.366 3,861,765 +96,353 0.33% 1,414,000
2011-11-03 2011-11-01 0.373 3,765,412 -76,470 0.32% 1,403,340
2011-11-01 2011-10-28 0.360 3,841,882 +114,706 0.33% 1,381,600
2011-10-31 2011-10-27 0.366 3,727,176 -30,589 0.32% 1,364,720
2011-10-28 2011-10-26 0.360 3,757,765 +68,824 0.32% 1,351,350
2011-10-21 2011-10-19 0.399 3,688,941 -15,294 0.32% 1,471,320
2011-10-20 2011-10-18 0.445 3,704,235 +61,176 0.32% 1,646,960
2011-10-19 2011-10-17 0.445 3,643,059 -21,412 0.31% 1,619,760
2011-10-12 2011-10-10 0.248 3,664,471 +22,942 0.32% 910,480
2011-09-27 2011-09-23 0.248 3,641,529 -7,647 0.37% 904,780
2011-09-16 2011-09-14 0.340 3,649,176 -29,059 0.37% 1,240,720
2011-09-05 2011-09-01 0.360 3,678,235 +3,059 0.37% 1,322,750
2011-08-23 2011-08-19 0.366 3,675,176 +27,529 0.37% 1,345,680
2011-08-10 2011-08-08 0.399 3,647,647 -22,941 0.37% 1,454,850
2011-08-02 2011-07-29 0.471 3,670,588 -22,941 0.37% 1,728,000
2011-07-25 2011-07-21 0.497 3,693,529 -7,647 0.37% 1,835,400
2011-07-19 2011-07-15 0.497 3,701,176 -7,648 0.37% 1,839,200
2011-06-22 2011-06-20 0.510 3,708,824 -76,470 0.37% 1,891,500
2011-06-20 2011-06-16 0.471 3,785,294 +38,235 0.38% 1,782,000
2011-06-16 2011-06-14 0.530 3,747,059 -19,882 0.38% 1,984,500
2011-06-15 2011-06-13 0.497 3,766,941 +12,235 0.38% 1,871,880
2011-06-13 2011-06-09 0.575 3,754,706 -6,118 0.38% 2,160,400
2011-06-03 2011-06-01 0.628 3,760,824 -10,705 0.38% 2,360,640
2011-05-31 2011-05-27 0.602 3,771,529 +10,705 0.38% 2,268,720
2011-05-24 2011-05-20 0.608 3,760,824 -10,705 0.38% 2,286,870
2011-05-20 2011-05-18 0.641 3,771,529 +229,411 0.38% 2,416,680
2011-05-18 2011-05-16 0.582 3,542,118 +68,824 0.36% 2,061,240
2011-05-17 2011-05-13 0.608 3,473,294 -19,882 0.35% 2,112,030
2011-05-16 2011-05-12 0.608 3,493,176 -45,883 0.35% 2,124,120
2011-05-13 2011-05-11 0.595 3,539,059 +88,706 0.36% 2,105,740
2011-05-12 2011-05-09 0.706 3,450,353 +500,118 0.35% 2,436,480
2011-05-09 2011-05-05 0.889 2,950,235 -186,589 0.30% 2,623,440
2011-05-06 2011-05-04 0.863 3,136,824 +195,765 0.32% 2,707,320
2011-05-05 2011-05-03 0.942 2,941,059 +76,471 0.30% 2,769,120
2011-05-04 2011-04-29 1.007 2,864,588 -7,647 0.29% 2,884,420
2011-04-29 2011-04-27 0.981 2,872,235 +38,235 0.29% 2,817,000
2011-04-27 2011-04-21 1.007 2,834,000 -45,882 0.29% 2,853,620
2011-04-26 2011-04-20 1.007 2,879,882 +171,294 0.29% 2,899,820
2011-04-21 2011-04-19 1.046 2,708,588 -22,941 0.27% 2,833,600
2011-04-15 2011-04-13 1.072 2,731,529 +38,235 0.28% 2,929,040
2011-04-12 2011-04-08 1.085 2,693,294 -84,118 0.27% 2,923,260
2011-04-11 2011-04-07 1.072 2,777,412 +235,530 0.28% 2,978,240
2011-04-08 2011-04-06 1.098 2,541,882 +458,823 0.26% 2,792,160
2011-04-07 2011-04-04 1.125 2,083,059 +152,941 0.21% 2,342,640
2011-04-06 2011-04-01 1.098 1,930,118 +171,294 0.19% 2,120,160
2011-04-04 2011-03-31 1.138 1,758,824 +419,059 0.18% 2,001,001
2011-04-01 2011-03-30 1.125 1,339,765 -84,117 0.14% 1,506,720
2011-03-31 2011-03-29 1.242 1,423,882 +13,764 0.14% 1,768,900
2011-03-30 2011-03-28 1.255 1,410,118 -96,353 0.14% 1,770,240
2011-03-28 2011-03-24 1.177 1,506,471 +76,471 0.15% 1,773,000
2011-03-22 2011-03-18 1.112 1,430,000 +4,588 0.14% 1,589,500
2011-03-21 2011-03-17 1.112 1,425,412 -91,764 0.14% 1,584,400
2011-03-18 2011-03-16 1.151 1,517,176 +131,529 0.15% 1,745,919
2011-03-17 2011-03-15 1.151 1,385,647 +10,706 0.14% 1,594,560
2011-03-07 2011-03-03 1.216 1,374,941 +76,470 0.14% 1,672,140
2011-03-02 2011-02-28 1.229 1,298,471 +6,118 0.13% 1,596,121
2011-03-01 2011-02-25 1.216 1,292,353 +27,529 0.13% 1,571,700
2011-02-28 2011-02-24 1.216 1,264,824 -10,705 0.13% 1,538,221
2011-02-25 2011-02-23 1.203 1,275,529 -45,883 0.13% 1,534,560
2011-02-24 2011-02-22 1.203 1,321,412 -30,588 0.13% 1,589,760
2011-02-23 2011-02-21 1.229 1,352,000 +22,941 0.14% 1,661,920
2011-02-22 2011-02-18 1.242 1,329,059 +7,647 0.13% 1,651,100
2011-02-21 2011-02-17 1.255 1,321,412 +107,059 0.13% 1,658,880
2011-02-18 2011-02-16 1.203 1,214,353 +41,294 0.12% 1,460,960
2011-02-15 2011-02-11 1.177 1,173,059 -22,941 0.12% 1,380,600
2011-02-14 2011-02-10 1.190 1,196,000 -65,765 0.12% 1,423,240
2011-02-09 2011-02-07 1.255 1,261,765 +7,647 0.13% 1,584,000
2011-02-08 2011-02-02 1.242 1,254,118 +212,589 0.13% 1,558,000
2011-01-28 2011-01-26 1.190 1,041,529 +10,705 0.11% 1,239,420
2011-01-21 2011-01-19 1.203 1,030,824 +9,177 0.10% 1,240,161
2011-01-19 2011-01-17 1.229 1,021,647 +9,176 0.10% 1,255,840
2011-01-14 2011-01-12 1.229 1,012,471 +76,471 0.10% 1,244,561
2011-01-11 2011-01-07 1.216 936,000 -42,824 0.09% 1,138,320
2011-01-10 2011-01-06 1.242 978,824 -105,529 0.10% 1,216,001
2011-01-07 2011-01-05 1.255 1,084,353 -6,118 0.11% 1,361,280
2011-01-06 2011-01-04 1.268 1,090,471 +19,883 0.11% 1,383,221
2011-01-05 2011-01-03 1.321 1,070,588 +15,294 0.11% 1,414,000
2011-01-04 2010-12-31 1.321 1,055,294 -1,530 0.11% 1,393,800
2011-01-03 2010-12-29 1.255 1,056,824 -59,647 0.11% 1,326,721
2010-12-30 2010-12-28 1.190 1,116,471 +15,295 0.11% 1,328,600
2010-12-29 2010-12-24 1.177 1,101,176 +76,470 0.11% 1,295,999
2010-12-28 2010-12-22 1.203 1,024,706 -7,647 0.10% 1,232,800
2010-12-23 2010-12-21 1.112 1,032,353 -9,176 0.10% 1,147,500
2010-12-22 2010-12-20 1.098 1,041,529 -130,000 0.11% 1,144,080
2010-12-17 2010-12-15 1.112 1,171,529 -30,589 0.12% 1,302,200
2010-12-13 2010-12-09 1.151 1,202,118 -30,588 0.12% 1,383,360
2010-12-10 2010-12-08 1.151 1,232,706 -16,823 0.12% 1,418,560
2010-12-09 2010-12-07 1.151 1,249,529 -9,177 0.13% 1,437,920
2010-12-08 2010-12-06 1.033 1,258,706 +53,530 0.13% 1,300,340
2010-12-07 2010-12-03 1.007 1,205,176 +16,823 0.12% 1,213,520
2010-12-06 2010-12-02 1.007 1,188,353 +15,294 0.12% 1,196,580
2010-12-03 2010-12-01 1.020 1,173,059 +9,177 0.12% 1,196,520
2010-12-02 2010-11-30 1.020 1,163,882 +7,647 0.12% 1,187,160
2010-12-01 2010-11-29 1.059 1,156,235 +76,470 0.12% 1,224,720
2010-11-29 2010-11-25 1.020 1,079,765 -91,764 0.11% 1,101,360
2010-11-26 2010-11-24 0.981 1,171,529 +30,588 0.12% 1,149,000
2010-11-23 2010-11-19 1.059 1,140,941 +30,588 0.12% 1,208,520
2010-11-19 2010-11-17 1.059 1,110,353 -84,118 0.11% 1,176,120
2010-11-18 2010-11-16 1.112 1,194,471 -15,294 0.12% 1,327,700
2010-11-17 2010-11-15 1.138 1,209,765 +32,118 0.12% 1,376,340
2010-11-16 2010-11-12 1.164 1,177,647 +48,941 0.12% 1,370,600
2010-11-15 2010-11-11 1.190 1,128,706 -374,706 0.11% 1,343,160
2010-11-10 2010-11-08 1.229 1,503,412 +284,471 0.15% 1,848,040
2010-11-09 2010-11-05 1.177 1,218,941 -22,941 0.12% 1,434,600
2010-11-08 2010-11-04 1.177 1,241,882 +61,176 0.13% 1,461,600
2010-11-05 2010-11-03 1.177 1,180,706 -7,647 0.12% 1,389,600
2010-11-03 2010-11-01 1.085 1,188,353 +36,706 0.12% 1,289,820
2010-11-02 2010-10-29 1.138 1,151,647 +13,765 0.12% 1,310,220
2010-11-01 2010-10-28 1.125 1,137,882 +7,647 0.11% 1,279,680
2010-10-29 2010-10-27 1.177 1,130,235 +9,176 0.11% 1,330,200
2010-10-28 2010-10-26 1.229 1,121,059 -107,059 0.11% 1,378,040
2010-10-27 2010-10-25 1.255 1,228,118 -7,647 0.12% 1,541,760
2010-10-26 2010-10-22 1.229 1,235,765 -61,176 0.12% 1,519,040
2010-10-25 2010-10-21 1.321 1,296,941 +27,529 0.13% 1,712,960
2010-10-22 2010-10-20 1.190 1,269,412 +815,177 0.13% 1,510,600
2010-08-26 2010-08-24 0.745 454,235 -152,941 0.05% 338,580
2010-08-19 2010-08-17 0.772 607,176 -76,471 0.06% 468,460
2010-07-30 2010-07-28 0.628 683,647 -39,765 0.07% 429,120
2010-06-01 2010-05-28 0.549 723,412 -22,941 0.07% 397,320
2010-05-31 2010-05-27 0.536 746,353 +100,941 0.08% 400,160
2010-05-28 2010-05-26 0.497 645,412 +22,941 0.07% 320,720
2010-05-25 2010-05-20 0.536 622,471 -152,941 0.06% 333,740
2010-05-19 2010-05-17 0.588 775,412 -10,706 0.08% 456,300
2010-05-14 2010-05-12 0.654 786,118 +7,647 0.08% 514,000
2010-05-13 2010-05-11 0.654 778,471 +53,530 0.08% 509,000
2010-05-11 2010-05-07 0.588 724,941 +7,647 0.07% 426,600
2010-05-10 2010-05-06 0.615 717,294 -41,294 0.07% 440,860
2010-05-07 2010-05-05 0.647 758,588 +76,470 0.08% 491,040
2010-05-04 2010-04-30 0.464 682,118 +22,942 0.07% 316,660
2010-04-22 2010-04-20 0.490 659,176 +41,294 0.07% 323,250
2010-04-14 2010-04-12 0.497 617,882 +76,470 0.06% 307,040
2010-04-13 2010-04-09 0.484 541,412 -99,412 0.05% 261,960
2010-04-12 2010-04-08 0.458 640,824 -61,176 0.06% 293,300
2010-04-09 2010-04-07 0.438 702,000 +76,471 0.07% 307,530
2010-03-30 2010-03-26 0.484 625,529 +7,647 0.06% 302,660
2010-03-29 2010-03-25 0.503 617,882 +15,294 0.06% 311,080
2010-03-26 2010-03-24 0.503 602,588 +76,470 0.06% 303,380
2010-03-25 2010-03-23 0.517 526,118 +7,647 0.05% 271,760
2010-03-23 2010-03-19 0.484 518,471 -38,235 0.05% 250,860
2010-03-19 2010-03-17 0.503 556,706 +21,412 0.06% 280,280
2010-03-17 2010-03-15 0.503 535,294 +16,823 0.05% 269,500
2010-03-08 2010-03-04 0.497 518,471 -559,764 0.05% 257,640
2010-03-05 2010-03-03 0.503 1,078,235 +22,941 0.11% 542,850
2010-03-04 2010-03-02 0.503 1,055,294 +30,588 0.11% 531,300
2010-03-02 2010-02-26 0.523 1,024,706 +30,588 0.10% 536,000
2010-03-01 2010-02-25 0.510 994,118 +7,647 0.10% 507,000
2010-02-23 2010-02-19 0.510 986,471 +6,118 0.10% 503,100
2010-02-22 2010-02-18 0.536 980,353 +9,177 0.10% 525,620
2010-02-18 2010-02-12 0.517 971,176 +22,941 0.10% 501,650
2010-02-12 2010-02-10 0.510 948,235 +30,588 0.10% 483,600
2010-02-09 2010-02-05 0.471 917,647 +7,647 0.09% 432,000
2010-02-05 2010-02-03 0.484 910,000 +22,941 0.09% 440,300
2010-02-03 2010-02-01 0.497 887,059 -16,823 0.09% 440,800
2010-02-02 2010-01-29 0.477 903,882 +6,117 0.09% 431,430
2010-02-01 2010-01-28 0.523 897,765 +9,177 0.09% 469,600
2010-01-28 2010-01-26 0.523 888,588 +61,176 0.09% 464,800
2010-01-20 2010-01-18 0.523 827,412 -61,176 0.08% 432,800
2010-01-18 2010-01-14 0.451 888,588 +45,882 0.09% 400,890
2010-01-15 2010-01-13 0.399 842,706 +145,294 0.09% 336,110
2010-01-11 2010-01-07 0.353 697,412 +76,471 0.07% 246,240
2010-01-05 2009-12-31 0.327 620,941 +76,470 0.06% 203,000
2009-12-17 2009-12-15 0.327 544,471 +61,177 0.05% 178,000
2009-12-16 2009-12-14 0.360 483,294 +15,294 0.05% 173,800
2009-12-15 2009-12-11 0.360 468,000 +76,471 0.05% 168,300
2009-12-08 2009-12-04 0.366 391,529 +76,470 0.04% 143,360
2009-11-18 2009-11-16 0.353 315,059 -7,647 0.03% 111,240
2009-11-17 2009-11-13 0.373 322,706 +38,235 0.03% 120,270
2009-10-12 2009-10-08 0.314 284,471 +7,647 0.03% 89,280
2009-08-10 2009-08-06 0.386 276,824 +15,295 0.03% 106,790
2009-06-15 2009-06-11 0.399 261,529 +61,176 0.03% 104,310
2009-06-05 2009-06-03 0.464 200,353 -22,941 0.02% 93,010
2009-06-01 2009-05-27 0.438 223,294 +15,294 0.02% 97,820
2009-05-29 2009-05-26 0.386 208,000 +38,235 0.02% 80,240
2009-01-20 2009-01-16 0.199 169,765 +61,177 0.02% 33,744
2008-10-29 2008-10-27 0.129 108,588 -38,236 0.01% 14,058
2008-06-27 2008-06-25 0.523 146,824 -15,294 0.01% 76,800
2008-04-24 2008-04-22 0.575 162,118 +19,883 0.02% 93,280
2008-03-14 2008-03-12 0.719 142,235 +15,294 0.01% 102,300
2008-03-12 2008-03-10 0.785 126,941 +22,941 0.01% 99,600
2008-03-10 2008-03-06 0.824 104,000 +38,235 0.01% 85,680
2008-03-06 2008-03-04 0.915 65,765 +30,589 0.01% 60,200
2008-03-04 2008-02-29 1.033 35,176 +22,941 0.00% 36,340
2008-01-24 2008-01-22 1.765 12,235 -12,236 0.00% 21,599
2007-12-21 2007-12-19 2.419 24,471 +4,589 0.00% 59,201
2007-12-06 2007-12-04 3.204 19,882 +7,647 0.00% 63,699
2007-10-18 2007-10-16 3.413 12,235 -22,941 0.00% 41,759
2007-10-08 2007-10-04 3.609 35,176 -6,118 0.00% 126,958
2007-10-04 2007-10-02 3.596 41,294 +6,118 0.00% 148,500
2007-10-02 2007-09-27 3.531 35,176 -7,648 0.00% 124,198
2007-09-12 2007-09-10 3.897 42,824 -7,647 0.00% 166,882
2007-09-05 2007-09-03 4.015 50,471 -10,705 0.01% 202,622
2007-08-30 2007-08-28 3.858 61,176 -7,648 0.01% 235,998
2007-08-22 2007-08-20 3.400 68,824 -6,117 0.01% 234,002
2007-08-17 2007-08-15 3.583 74,941 +6,117 0.01% 268,519
2007-08-07 2007-08-03 4.198 68,824 -30,588 0.01% 288,902
2007-07-27 2007-07-25 4.198 99,412 +19,883 0.01% 417,301
2007-07-26 2007-07-24 4.315 79,529 -7,647 0.01% 343,198
2007-07-25 2007-07-23 3.884 87,176 -10,706 0.01% 338,578
2007-07-19 2007-07-17 3.675 97,882 +22,941 0.01% 359,679
2007-07-17 2007-07-13 3.583 74,941 -7,647 0.01% 268,519
2007-07-10 2007-07-06 3.662 82,588 +3,059 0.01% 302,399
2007-07-09 2007-07-05 3.648 79,529 +7,647 0.01% 290,158
2007-07-04 2007-06-29 3.792 71,882 -15,294 0.01% 272,599
2007-06-26 2007-06-22 3.675 87,176 0.01% 320,338

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