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 0.700 968,000 +0 0.06% 677,600
2025-10-13 2025-10-09 0.700 968,000 +0 0.06% 677,600
2025-10-10 2025-10-08 0.690 968,000 +0 0.06% 667,920
2025-10-09 2025-10-06 0.690 968,000 +0 0.06% 667,920
2025-10-08 2025-10-03 0.690 968,000 +0 0.06% 667,920
2025-10-06 2025-10-02 0.670 968,000 +0 0.06% 648,560
2025-10-03 2025-09-30 0.670 968,000 +0 0.06% 648,560
2025-10-02 2025-09-29 0.670 968,000 +0 0.06% 648,560
2025-09-30 2025-09-26 0.670 968,000 +0 0.06% 648,560
2025-09-29 2025-09-25 0.670 968,000 +0 0.06% 648,560
2025-09-26 2025-09-24 0.670 968,000 +0 0.06% 648,560
2025-09-25 2025-09-23 0.670 968,000 +0 0.06% 648,560
2025-09-24 2025-09-22 0.670 968,000 +0 0.06% 648,560
2025-09-23 2025-09-19 0.690 968,000 +0 0.06% 667,920
2025-09-22 2025-09-18 0.690 968,000 +0 0.06% 667,920
2025-09-19 2025-09-17 0.724 968,000 +0 0.06% 700,969
2025-09-18 2025-09-16 0.724 968,000 +32,272 0.06% 700,969
2025-09-17 2025-09-15 0.766 935,728 +0 0.06% 716,320
2025-09-16 2025-09-12 0.766 935,728 +0 0.06% 716,320
2025-09-15 2025-09-11 0.766 935,728 +0 0.06% 716,320
2025-09-12 2025-09-10 0.766 935,728 +0 0.06% 716,320
2025-09-11 2025-09-09 0.766 935,728 +0 0.06% 716,320
2025-09-10 2025-09-08 0.766 935,728 +0 0.06% 716,320
2025-09-09 2025-09-05 0.724 935,728 +0 0.06% 677,600
2025-09-08 2025-09-04 0.724 935,728 +0 0.06% 677,600
2025-09-05 2025-09-03 0.724 935,728 +0 0.06% 677,600
2025-09-04 2025-09-02 0.755 935,728 +0 0.06% 706,640
2025-09-03 2025-09-01 0.755 935,728 +0 0.06% 706,640
2025-09-02 2025-08-29 0.755 935,728 +0 0.06% 706,640
2025-09-01 2025-08-28 0.766 935,728 +0 0.06% 716,320
2025-08-29 2025-08-27 0.745 935,728 +0 0.06% 696,960
2025-08-28 2025-08-26 0.755 935,728 +0 0.06% 706,640
2025-08-27 2025-08-25 0.807 935,728 -54,133 0.06% 755,040
2025-05-30 2025-05-28 0.701 989,861 +69,918 0.07% 694,151
2025-03-13 2025-03-11 0.679 919,943 -53,903 0.07% 624,640
2024-09-12 2024-09-10 0.565 973,846 +42,538 0.07% 549,753
2024-06-04 2024-05-31 0.615 931,308 +32,681 0.07% 572,946
2023-09-14 2023-09-12 0.505 898,627 +39,192 0.07% 453,373
2023-01-31 2023-01-27 0.732 859,435 +9,514 0.07% 628,720
2022-07-20 2022-07-18 0.782 849,921 -158,567 0.07% 664,640
2022-05-26 2022-05-24 0.773 1,008,488 +20,605 0.08% 779,119
2022-01-21 2022-01-19 0.914 987,883 +43,492 0.08% 903,120
2021-12-28 2021-12-22 0.927 944,391 +43,492 0.08% 875,520
2021-09-15 2021-09-13 1.045 900,899 +24,078 0.08% 941,564
2021-05-21 2021-05-18 1.122 876,821 +39,174 0.08% 983,542
2021-05-04 2021-04-30 1.136 837,647 -8,665 0.08% 951,200
2020-09-16 2020-09-14 1.074 846,312 +16,678 0.08% 908,626
2020-08-12 2020-08-10 1.116 829,634 -70,788 0.08% 925,880
2020-08-11 2020-08-07 1.102 900,422 -141,576 0.08% 992,160
2020-08-03 2020-07-30 1.130 1,041,998 -28,315 0.10% 1,177,600
2020-07-13 2020-07-09 1.060 1,070,313 -28,315 0.10% 1,134,000
2020-06-22 2020-06-18 0.961 1,098,628 +28,315 0.10% 1,055,360
2020-05-21 2020-05-19 1.054 1,070,313 +23,580 0.10% 1,128,624
2020-05-14 2020-05-12 1.083 1,046,733 -207,686 0.10% 1,134,000
2020-04-24 2020-04-22 1.011 1,254,419 +27,692 0.12% 1,268,400
2019-09-18 2019-09-16 1.173 1,226,727 +48,538 0.12% 1,439,101
2019-09-04 2019-09-02 1.173 1,178,189 -13,298 0.12% 1,382,160
2019-07-17 2019-07-15 1.158 1,191,487 -26,596 0.12% 1,379,840
2019-05-23 2019-05-21 1.206 1,218,083 +32,780 0.12% 1,468,479
2019-04-30 2019-04-26 1.190 1,185,303 +33,644 0.12% 1,410,640
2018-09-10 2018-09-06 1.211 1,151,659 +34,408 0.12% 1,394,462
2018-07-10 2018-07-06 1.211 1,117,251 +12,553 0.12% 1,352,800
2018-06-13 2018-06-11 1.243 1,104,698 -17,575 0.12% 1,372,800
2018-05-25 2018-05-23 1.331 1,122,273 +47,413 0.12% 1,493,496
2018-03-07 2018-03-05 1.298 1,074,860 -57,710 0.12% 1,394,640
2017-12-22 2017-12-20 1.347 1,132,570 -19,237 0.12% 1,526,039
2017-11-23 2017-11-21 1.281 1,151,807 -36,069 0.13% 1,475,320
2017-11-07 2017-11-03 1.298 1,187,876 +144,276 0.13% 1,541,279
2017-10-13 2017-10-11 1.314 1,043,600 +168,323 0.11% 1,371,440
2017-09-25 2017-09-21 1.422 875,277 +25,539 0.10% 1,244,800
2017-09-18 2017-09-14 1.371 849,738 -7,004 0.10% 1,164,799
2017-09-13 2017-09-11 1.439 856,742 -58,361 0.10% 1,233,120
2017-09-12 2017-09-08 1.439 915,103 -175,083 0.10% 1,317,120
2017-09-08 2017-09-06 1.422 1,090,186 -116,723 0.12% 1,550,439
2017-09-07 2017-09-05 1.405 1,206,909 -11,672 0.14% 1,695,760
2017-09-01 2017-08-30 1.371 1,218,581 -14,007 0.14% 1,670,400
2017-08-14 2017-08-10 1.525 1,232,588 +9,338 0.14% 1,879,680
2017-08-07 2017-08-03 1.542 1,223,250 +105,050 0.14% 1,886,400
2017-08-03 2017-08-01 1.559 1,118,200 +233,445 0.13% 1,743,560
2017-08-02 2017-07-31 1.576 884,755 +16,341 0.10% 1,394,720
2017-07-12 2017-07-10 1.508 868,414 +58,361 0.10% 1,309,440
2017-07-11 2017-07-07 1.508 810,053 +60,696 0.09% 1,221,440
2017-07-10 2017-07-06 1.525 749,357 +58,361 0.08% 1,142,760
2017-07-07 2017-07-05 1.525 690,996 +28,013 0.08% 1,053,760
2017-07-06 2017-07-04 1.542 662,983 +28,014 0.07% 1,022,400
2017-07-05 2017-07-03 1.542 634,969 -4,669 0.07% 979,199
2017-06-28 2017-06-26 1.491 639,638 +4,669 0.07% 953,520
2017-06-06 2017-06-02 1.337 634,969 +18,675 0.07% 848,639
2017-05-25 2017-05-23 1.697 616,294 +43,960 0.07% 1,046,141
2017-05-24 2017-05-22 1.716 572,334 +21,680 0.07% 982,080
2017-05-23 2017-05-19 1.697 550,654 -15,176 0.07% 934,719
2017-05-19 2017-05-17 1.697 565,830 +15,176 0.07% 960,480
2017-05-09 2017-05-05 1.753 550,654 -26,016 0.07% 965,199
2017-04-11 2017-04-07 1.808 576,670 -17,343 0.07% 1,042,721
2017-04-03 2017-03-30 1.790 594,013 +2,168 0.07% 1,063,120
2017-03-31 2017-03-29 1.790 591,845 +71,542 0.07% 1,059,240
2017-03-27 2017-03-23 1.827 520,303 -17,344 0.06% 950,399
2017-03-24 2017-03-22 1.845 537,647 +28,183 0.07% 992,000
2017-03-22 2017-03-20 1.900 509,464 -13,007 0.06% 968,200
2017-03-06 2017-03-02 1.900 522,471 -2,168 0.06% 992,919
2017-02-10 2017-02-08 1.993 524,639 +21,679 0.06% 1,045,439
2017-01-17 2017-01-13 1.827 502,960 +6,504 0.06% 918,720
2016-12-21 2016-12-19 1.771 496,456 -10,840 0.06% 879,360
2016-11-25 2016-11-23 1.864 507,296 -36,855 0.06% 945,360
2016-11-24 2016-11-22 1.845 544,151 -28,183 0.07% 1,004,001
2016-11-14 2016-11-10 1.845 572,334 -656,883 0.07% 1,056,000
2016-11-11 2016-11-09 1.808 1,229,217 -21,679 0.15% 2,222,640
2016-11-03 2016-11-01 1.882 1,250,896 -108,397 0.15% 2,354,160
2016-11-01 2016-10-28 1.864 1,359,293 +6,504 0.16% 2,533,080
2016-10-31 2016-10-27 2.011 1,352,789 -108,397 0.16% 2,720,640
2016-10-20 2016-10-18 1.734 1,461,186 -65,037 0.18% 2,534,241
2016-10-17 2016-10-13 1.679 1,526,223 -39,023 0.18% 2,562,559
2016-10-13 2016-10-11 1.697 1,565,246 -19,512 0.19% 2,656,960
2016-10-11 2016-10-06 1.734 1,584,758 -75,877 0.19% 2,748,561
2016-10-07 2016-10-05 1.697 1,660,635 +10,839 0.20% 2,818,880
2016-10-06 2016-10-04 1.734 1,649,796 -151,755 0.20% 2,861,361
2016-09-27 2016-09-23 1.996 1,801,551 -112,732 0.22% 3,596,602
2016-09-26 2016-09-22 1.958 1,914,283 -27,680 0.23% 3,747,452
2016-09-22 2016-09-20 1.958 1,941,963 -12,383 0.25% 3,801,639
2016-09-21 2016-09-19 1.958 1,954,346 -103,186 0.25% 3,825,881
2016-09-19 2016-09-14 1.919 2,057,532 -30,956 0.26% 3,948,120
2016-09-14 2016-09-12 1.919 2,088,488 -30,956 0.27% 4,007,521
2016-09-13 2016-09-09 1.938 2,119,444 +18,574 0.27% 4,108,001
2016-09-12 2016-09-08 1.977 2,100,870 -20,637 0.27% 4,153,440
2016-09-09 2016-09-07 1.996 2,121,507 -24,765 0.27% 4,235,359
2016-09-08 2016-09-06 1.996 2,146,272 -16,510 0.27% 4,284,800
2016-09-07 2016-09-05 1.977 2,162,782 -210,500 0.28% 4,275,840
2016-09-06 2016-09-02 1.919 2,373,282 -214,627 0.30% 4,554,001
2016-09-05 2016-09-01 1.899 2,587,909 -280,666 0.33% 4,915,681
2016-09-02 2016-08-31 1.841 2,868,575 -394,171 0.37% 5,282,000
2016-09-01 2016-08-30 1.841 3,262,746 -361,152 0.42% 6,007,800
2016-08-31 2016-08-29 1.841 3,623,898 +6,191 0.46% 6,672,801
2016-08-30 2016-08-26 1.841 3,617,707 -251,774 0.46% 6,661,401
2016-08-29 2016-08-25 1.822 3,869,481 -20,637 0.49% 7,050,001
2016-08-26 2016-08-24 1.880 3,890,118 -156,843 0.50% 7,313,800
2016-08-24 2016-08-22 1.570 4,046,961 -103,186 0.52% 6,353,640
2016-08-22 2016-08-18 1.570 4,150,147 -134,142 0.53% 6,515,640
2016-08-17 2016-08-15 1.531 4,284,289 -154,779 0.55% 6,560,160
2016-08-12 2016-08-10 1.454 4,439,068 -10,319 0.57% 6,453,000
2016-08-09 2016-08-05 1.454 4,449,387 -92,867 0.57% 6,468,000
2016-08-08 2016-08-04 1.454 4,542,254 -41,275 0.58% 6,602,999
2016-08-01 2016-07-28 1.454 4,583,529 -103,186 0.58% 6,663,000
2016-07-27 2016-07-25 1.473 4,686,715 -309,558 0.60% 6,903,840
2016-07-26 2016-07-22 1.357 4,996,273 -154,780 0.64% 6,778,799
2016-07-06 2016-07-04 1.182 5,151,053 -16,510 0.66% 6,090,240
2016-06-28 2016-06-24 1.163 5,167,563 -103,186 0.66% 6,009,601
2016-05-30 2016-05-26 1.240 5,270,749 -51,593 0.67% 6,538,240
2016-05-27 2016-05-25 1.307 5,322,342 +43,338 0.68% 6,954,589
2016-05-26 2016-05-24 1.347 5,279,004 +189,151 0.67% 7,110,205
2016-05-16 2016-05-12 1.427 5,089,853 -5,969 0.67% 7,264,720
2016-05-12 2016-05-10 1.447 5,095,822 -338,262 0.67% 7,375,680
2016-05-10 2016-05-06 1.447 5,434,084 +15,918 0.72% 7,865,279
2016-05-04 2016-04-29 1.266 5,418,166 -19,898 0.72% 6,861,960
2016-05-03 2016-04-28 1.226 5,438,064 -13,928 0.72% 6,668,520
2016-04-28 2016-04-26 1.186 5,451,992 -19,898 0.72% 6,466,399
2016-04-27 2016-04-25 1.106 5,471,890 -9,949 0.72% 6,050,000
2016-04-26 2016-04-22 1.126 5,481,839 -55,714 0.72% 6,171,200
2016-04-22 2016-04-20 0.995 5,537,553 +49,745 0.73% 5,510,340
2016-04-13 2016-04-11 0.985 5,487,808 +9,948 0.72% 5,405,680
2016-04-08 2016-04-06 0.965 5,477,860 +9,949 0.72% 5,285,760
2016-03-04 2016-03-02 0.905 5,467,911 +149,234 0.72% 4,946,400
2015-09-25 2015-09-23 0.892 5,318,677 +167,179 0.70% 4,746,763
2015-09-23 2015-09-21 0.903 5,151,498 +5,782 0.70% 4,651,020
2015-09-18 2015-09-16 0.841 5,145,716 +9,636 0.70% 4,325,400
2015-07-10 2015-07-08 0.872 5,136,080 -167,669 0.70% 4,477,200
2015-06-09 2015-06-05 1.027 5,303,749 -23,127 0.72% 5,448,960
2015-06-05 2015-06-03 1.059 5,326,876 +19,272 0.73% 5,638,560
2015-06-01 2015-05-28 1.038 5,307,604 -96,361 0.72% 5,508,000
2015-05-13 2015-05-11 1.059 5,403,965 -5,782 0.74% 5,720,160
2015-04-30 2015-04-28 0.903 5,409,747 +5,782 0.74% 4,884,180
2015-04-23 2015-04-21 0.861 5,403,965 -221,632 0.74% 4,654,640
2015-04-22 2015-04-20 0.861 5,625,597 -13,491 0.77% 4,845,540
2015-04-16 2015-04-14 0.872 5,639,088 +13,491 0.77% 4,915,680
2015-04-10 2015-04-08 0.809 5,625,597 -19,273 0.77% 4,553,640
2015-03-31 2015-03-27 0.809 5,644,870 -9,636 0.77% 4,569,240
2014-11-13 2014-11-11 0.882 5,654,506 +38,545 0.77% 4,987,800
2014-09-15 2014-09-11 0.986 5,615,961 -19,273 0.77% 5,536,600
2014-08-29 2014-08-27 0.965 5,635,234 +19,273 0.77% 5,438,640
2014-08-28 2014-08-26 1.007 5,615,961 +48,181 0.77% 5,653,160
2014-08-21 2014-08-19 1.079 5,567,780 +225,486 0.76% 6,009,120
2014-08-20 2014-08-18 1.100 5,342,294 -13,491 0.73% 5,876,640
2014-08-19 2014-08-15 1.100 5,355,785 -77,089 0.73% 5,891,481
2014-07-18 2014-07-16 0.903 5,432,874 -38,545 0.74% 4,905,060
2014-05-27 2014-05-23 0.861 5,471,419 -19,272 0.75% 4,712,740
2014-05-07 2014-05-02 0.861 5,490,691 -9,636 0.75% 4,729,340
2013-09-23 2013-09-18 1.004 5,500,327 +98,879 0.75% 5,521,867
2013-09-06 2013-09-04 0.972 5,401,448 +37,852 0.75% 5,251,360
2013-05-24 2013-05-22 1.124 5,363,596 +118,210 0.74% 6,027,563
2013-05-23 2013-05-21 1.124 5,245,386 -16,658 0.74% 5,894,720
2013-03-14 2013-03-12 1.167 5,262,044 -22,211 0.75% 6,140,880
2013-02-06 2013-02-04 1.297 5,284,255 +136,965 0.75% 6,852,000
2013-01-11 2013-01-09 1.145 5,147,290 +16,658 0.73% 5,895,720
2012-11-05 2012-11-01 1.081 5,130,632 -20,360 0.73% 5,544,000
2012-09-19 2012-09-17 1.070 5,150,992 -5,552 0.73% 5,510,340
2012-09-18 2012-09-14 1.105 5,156,544 -16,658 0.73% 5,698,856
2012-09-17 2012-09-13 1.105 5,173,202 +115,155 0.73% 5,717,266
2012-08-29 2012-08-27 1.127 5,058,047 +10,858 0.73% 5,701,800
2012-08-27 2012-08-23 1.149 5,047,189 +10,858 0.73% 5,801,120
2012-07-17 2012-07-13 1.105 5,036,331 -18,096 0.73% 5,566,000
2012-05-25 2012-05-23 1.117 5,054,427 +270,438 0.73% 5,645,419
2012-03-06 2012-03-02 1.233 4,783,989 -10,314 0.73% 5,899,959
2012-03-01 2012-02-28 1.163 4,794,303 +10,314 0.73% 5,577,999
2011-09-28 2011-09-26 1.140 4,783,989 -17,191 0.73% 5,454,679
2011-09-02 2011-08-31 1.187 4,801,180 -5,157 0.73% 5,697,721
2011-07-25 2011-07-21 1.396 4,806,337 -8,595 0.73% 6,710,401
2011-07-13 2011-07-11 1.373 4,814,932 +8,595 0.74% 6,610,361
2011-05-27 2011-05-25 1.510 4,806,337 +140,222 0.73% 7,257,657
2011-05-17 2011-05-13 1.558 4,666,115 -21,695 0.73% 7,269,600
2011-03-28 2011-03-24 1.606 4,687,810 -53,404 0.74% 7,528,119
2011-03-21 2011-03-17 1.510 4,741,214 -6,675 0.75% 7,159,320
2011-03-16 2011-03-14 1.558 4,747,889 -6,676 0.75% 7,397,000
2011-03-15 2011-03-11 1.582 4,754,565 -6,675 0.75% 7,521,361
2011-03-14 2011-03-10 1.582 4,761,240 -10,013 0.75% 7,531,920
2011-03-10 2011-03-08 1.606 4,771,253 +23,364 0.75% 7,662,120
2011-03-08 2011-03-04 1.654 4,747,889 -5,007 0.75% 7,852,200
2011-01-18 2011-01-14 1.822 4,752,896 -83,442 0.75% 8,657,921
2011-01-17 2011-01-13 1.774 4,836,338 -13,351 0.76% 8,578,079
2011-01-12 2011-01-10 1.870 4,849,689 -25,033 0.76% 9,066,720
2011-01-11 2011-01-07 1.774 4,874,722 -20,026 0.77% 8,646,160
2011-01-10 2011-01-06 1.822 4,894,748 -25,033 0.77% 8,916,320
2011-01-07 2011-01-05 1.678 4,919,781 +36,715 0.77% 8,254,400
2011-01-04 2010-12-31 1.534 4,883,066 +33,377 0.77% 7,490,560
2010-12-17 2010-12-15 1.510 4,849,689 +25,033 0.76% 7,323,120
2010-12-09 2010-12-07 1.486 4,824,656 +21,695 0.76% 7,169,679
2010-11-29 2010-11-25 1.462 4,802,961 +6,675 0.76% 7,022,320
2010-11-17 2010-11-15 1.534 4,796,286 +8,344 0.75% 7,357,440
2010-11-15 2010-11-11 1.558 4,787,942 +25,033 0.75% 7,459,401
2010-11-11 2010-11-09 1.582 4,762,909 +13,351 0.75% 7,534,560
2010-11-09 2010-11-05 1.582 4,749,558 -31,708 0.75% 7,513,440
2010-11-08 2010-11-04 1.558 4,781,266 +73,429 0.75% 7,449,000
2010-11-05 2010-11-03 1.582 4,707,837 +11,682 0.74% 7,447,441
2010-11-04 2010-11-02 1.582 4,696,155 -26,701 0.74% 7,428,961
2010-11-03 2010-11-01 1.558 4,722,856 +26,701 0.74% 7,358,000
2010-10-28 2010-10-26 1.606 4,696,155 -8,344 0.74% 7,541,521
2010-10-26 2010-10-22 1.582 4,704,499 +26,702 0.74% 7,442,160
2010-10-21 2010-10-19 1.606 4,677,797 -5,007 0.74% 7,512,040
2010-10-20 2010-10-18 1.582 4,682,804 -16,688 0.74% 7,407,840
2010-10-13 2010-10-11 1.582 4,699,492 -38,384 0.74% 7,434,239
2010-10-08 2010-10-06 1.582 4,737,876 +21,695 0.75% 7,494,960
2010-10-06 2010-10-04 1.582 4,716,181 -21,695 0.74% 7,460,640
2010-10-05 2010-09-30 1.558 4,737,876 +33,377 0.75% 7,381,400
2010-09-29 2010-09-27 1.582 4,704,499 +30,039 0.74% 7,442,160
2010-09-10 2010-09-08 1.510 4,674,460 -16,688 0.74% 7,058,521
2010-09-09 2010-09-07 1.486 4,691,148 +16,688 0.74% 6,971,280
2010-09-08 2010-09-06 1.486 4,674,460 -25,032 0.74% 6,946,481
2010-09-06 2010-09-02 1.438 4,699,492 +11,682 0.74% 6,758,400
2010-08-26 2010-08-24 1.582 4,687,810 -8,345 0.74% 7,415,759
2010-08-24 2010-08-20 1.582 4,696,155 +33,377 0.74% 7,428,961
2010-08-23 2010-08-19 1.606 4,662,778 +20,027 0.73% 7,487,921
2010-08-18 2010-08-16 1.630 4,642,751 +20,026 0.73% 7,567,039
2010-08-17 2010-08-13 1.678 4,622,725 +30,039 0.73% 7,756,000
2010-08-16 2010-08-12 1.870 4,592,686 +41,722 0.72% 8,586,241
2010-08-12 2010-08-10 1.941 4,550,964 +31,708 0.72% 8,835,479
2010-08-11 2010-08-09 2.013 4,519,256 -31,708 0.71% 9,098,880
2010-08-10 2010-08-06 1.989 4,550,964 +16,688 0.72% 9,053,639
2010-08-03 2010-07-30 1.989 4,534,276 +15,020 0.71% 9,020,440
2010-07-26 2010-07-22 1.989 4,519,256 -11,682 0.71% 8,990,560
2010-07-22 2010-07-20 1.965 4,530,938 -16,689 0.71% 8,905,200
2010-07-19 2010-07-15 1.917 4,547,627 +16,689 0.72% 8,720,001
2010-07-12 2010-07-08 1.965 4,530,938 -5,007 0.71% 8,905,200
2010-07-09 2010-07-07 1.941 4,535,945 -13,350 0.71% 8,806,321
2010-07-08 2010-07-06 1.941 4,549,295 -8,345 0.72% 8,832,239
2010-07-06 2010-07-02 1.941 4,557,640 +15,020 0.72% 8,848,440
2010-06-30 2010-06-28 1.965 4,542,620 +6,675 0.72% 8,928,160
2010-06-24 2010-06-22 2.085 4,535,945 -55,072 0.71% 9,458,641
2010-06-23 2010-06-21 1.965 4,591,017 +5,007 0.72% 9,023,280
2010-06-11 2010-06-09 1.870 4,586,010 +21,695 0.72% 8,573,759
2010-06-03 2010-06-01 1.965 4,564,315 +11,682 0.72% 8,970,800
2010-05-28 2010-05-26 2.047 4,552,633 +127,777 0.72% 9,318,500
2010-05-10 2010-05-06 2.145 4,424,856 +21,087 0.72% 9,493,441
2010-05-07 2010-05-05 2.318 4,403,769 -19,465 0.71% 10,208,399
2010-05-06 2010-05-04 2.392 4,423,234 +8,110 0.72% 10,580,761
2010-05-05 2010-05-03 2.392 4,415,124 -21,086 0.72% 10,561,361
2010-05-04 2010-04-30 2.417 4,436,210 -11,354 0.72% 10,721,201
2010-04-23 2010-04-21 2.441 4,447,564 +16,220 0.72% 10,858,320
2010-04-22 2010-04-20 2.417 4,431,344 +24,331 0.72% 10,709,441
2010-04-19 2010-04-15 2.367 4,407,013 +8,110 0.71% 10,433,279
2010-04-16 2010-04-14 2.417 4,398,903 +29,196 0.71% 10,631,039
2010-04-13 2010-04-09 2.466 4,369,707 -3,244 0.71% 10,776,000
2010-04-08 2010-04-01 2.293 4,372,951 +8,110 0.71% 10,029,120
2010-03-31 2010-03-29 2.269 4,364,841 -1,622 0.71% 9,902,880
2010-03-26 2010-03-24 2.441 4,366,463 +11,354 0.71% 10,660,320
2010-03-25 2010-03-23 2.466 4,355,109 -19,464 0.71% 10,740,000
2010-03-24 2010-03-22 2.614 4,374,573 -6,488 0.71% 11,435,280
2010-03-23 2010-03-19 2.540 4,381,061 -12,976 0.71% 11,128,119
2010-03-22 2010-03-18 2.515 4,394,037 -74,613 0.71% 11,052,719
2010-03-19 2010-03-17 2.121 4,468,650 -118,407 0.72% 9,477,200
2010-03-12 2010-03-10 2.121 4,587,057 -4,866 0.74% 9,728,320
2010-03-10 2010-03-08 2.071 4,591,923 +4,866 0.74% 9,512,160
2010-02-05 2010-02-03 2.145 4,587,057 -19,464 0.74% 9,841,440
2010-01-29 2010-01-27 2.071 4,606,521 -8,110 0.75% 9,542,400
2010-01-28 2010-01-26 2.096 4,614,631 -3,244 0.75% 9,672,999
2010-01-20 2010-01-18 2.096 4,617,875 -1,622 0.75% 9,679,799
2010-01-15 2010-01-13 2.145 4,619,497 +11,354 0.75% 9,911,039
2010-01-14 2010-01-12 2.195 4,608,143 +131,383 0.75% 10,113,959
2010-01-13 2010-01-11 2.244 4,476,760 -4,866 0.73% 10,046,400
2010-01-08 2010-01-06 2.096 4,481,626 -8,110 0.73% 9,394,200
2010-01-07 2010-01-05 2.047 4,489,736 -16,220 0.73% 9,189,760
2009-12-29 2009-12-24 1.874 4,505,956 +16,220 0.73% 8,445,119
2009-12-17 2009-12-15 1.973 4,489,736 -12,976 0.73% 8,857,600
2009-12-07 2009-12-03 2.047 4,502,712 -16,220 0.73% 9,216,319
2009-12-02 2009-11-30 2.071 4,518,932 +4,866 0.73% 9,360,959
2009-11-30 2009-11-26 2.047 4,514,066 +16,220 0.73% 9,239,559
2009-11-27 2009-11-25 2.121 4,497,846 +16,220 0.73% 9,539,119
2009-11-26 2009-11-24 2.096 4,481,626 +4,866 0.73% 9,394,200
2009-11-25 2009-11-23 2.096 4,476,760 -16,220 0.73% 9,384,000
2009-11-20 2009-11-18 1.899 4,492,980 -8,110 0.73% 8,531,600
2009-11-18 2009-11-16 1.899 4,501,090 -8,110 0.73% 8,546,999
2009-11-13 2009-11-11 1.850 4,509,200 +40,550 0.73% 8,339,999
2009-11-06 2009-11-04 1.825 4,468,650 -19,464 0.72% 8,154,800
2009-11-05 2009-11-03 1.874 4,488,114 -1,622 0.73% 8,411,680
2009-10-29 2009-10-27 1.948 4,489,736 +16,220 0.73% 8,746,880
2009-10-23 2009-10-21 1.800 4,473,516 -40,550 0.72% 8,053,360
2009-10-16 2009-10-14 1.751 4,514,066 -81,101 0.73% 7,903,719
2009-10-07 2009-10-05 1.603 4,595,167 -40,550 0.74% 7,365,800
2009-09-30 2009-09-28 1.655 4,635,717 +145,138 0.75% 7,670,968
2009-09-21 2009-09-17 1.757 4,490,579 -23,568 0.75% 7,888,081
2009-09-18 2009-09-16 1.731 4,514,147 +125,698 0.75% 7,814,560
2009-09-14 2009-09-10 1.706 4,388,449 -39,280 0.73% 7,485,241
2009-09-11 2009-09-09 1.782 4,427,729 -10,999 0.74% 7,890,399
2009-09-10 2009-09-08 1.833 4,438,728 -29,853 0.74% 8,136,000
2009-08-31 2009-08-27 1.807 4,468,581 -18,855 0.75% 8,076,959
2009-08-24 2009-08-20 1.858 4,487,436 -12,570 0.75% 8,339,520
2009-08-21 2009-08-19 1.782 4,500,006 +23,568 0.75% 8,019,200
2009-08-20 2009-08-18 1.680 4,476,438 -3,142 0.75% 7,521,361
2009-08-19 2009-08-17 1.757 4,479,580 -78,562 0.75% 7,868,760
2009-08-18 2009-08-14 1.884 4,558,142 +39,281 0.76% 8,586,961
2009-08-17 2009-08-13 1.935 4,518,861 +29,854 0.76% 8,743,040
2009-08-14 2009-08-12 1.884 4,489,007 -56,565 0.75% 8,456,719
2009-08-13 2009-08-11 1.884 4,545,572 +15,713 0.76% 8,563,281
2009-08-12 2009-08-10 1.935 4,529,859 +53,421 0.76% 8,764,319
2009-08-11 2009-08-07 1.884 4,476,438 -20,426 0.75% 8,433,041
2009-08-10 2009-08-06 1.833 4,496,864 -18,854 0.75% 8,242,561
2009-08-04 2009-07-31 1.629 4,515,718 -39,281 0.75% 7,357,439
2009-07-30 2009-07-28 1.629 4,554,999 +28,282 0.76% 7,421,440
2009-07-29 2009-07-27 1.604 4,526,717 +78,562 0.76% 7,260,120
2009-07-27 2009-07-23 1.604 4,448,155 -23,569 0.74% 7,134,119
2009-07-24 2009-07-22 1.578 4,471,724 +94,274 0.75% 7,058,080
2009-07-22 2009-07-20 1.604 4,377,450 -15,712 0.73% 7,020,720
2009-07-21 2009-07-17 1.553 4,393,162 +785,615 0.73% 6,822,240
2009-07-20 2009-07-16 1.477 3,607,547 -128,841 0.60% 5,326,720
2009-07-06 2009-07-02 1.527 3,736,388 +39,281 0.62% 5,707,201
2009-06-30 2009-06-26 1.578 3,697,107 -7,856 0.62% 5,835,440
2009-06-26 2009-06-24 1.578 3,704,963 -9,427 0.62% 5,847,840
2009-06-25 2009-06-23 1.477 3,714,390 -10,999 0.62% 5,484,479
2009-06-24 2009-06-22 1.502 3,725,389 +122,556 0.62% 5,595,560
2009-06-19 2009-06-17 1.324 3,602,833 -7,856 0.60% 4,769,440
2009-06-16 2009-06-12 1.349 3,610,689 -10,999 0.60% 4,871,760
2009-06-15 2009-06-11 1.375 3,621,688 -48,708 0.61% 4,978,800
2009-06-11 2009-06-09 1.298 3,670,396 -48,708 0.61% 4,765,440
2009-06-09 2009-06-05 1.273 3,719,104 -18,855 0.62% 4,734,000
2009-05-27 2009-05-25 1.184 3,737,959 -4,714 0.62% 4,424,940
2009-05-25 2009-05-21 1.222 3,742,673 -15,712 0.63% 4,573,440
2009-05-21 2009-05-19 1.197 3,758,385 -78,561 0.63% 4,496,960
2009-05-20 2009-05-18 1.222 3,836,946 +78,561 0.64% 4,688,639
2009-05-13 2009-05-11 1.247 3,758,385 -15,712 0.63% 4,688,320
2009-05-07 2009-05-05 0.980 3,774,097 +20,426 0.63% 3,699,080
2009-05-04 2009-04-29 0.967 3,753,671 -40,852 0.63% 3,631,280
2009-04-23 2009-04-21 0.993 3,794,523 -23,569 0.63% 3,767,400
2009-04-20 2009-04-16 1.018 3,818,092 +9,428 0.64% 3,888,000
2009-04-15 2009-04-09 0.916 3,808,664 -39,281 0.64% 3,490,560
2009-04-14 2009-04-08 0.942 3,847,945 -166,551 0.64% 3,624,520
2009-04-09 2009-04-07 1.044 4,014,496 +78,562 0.67% 4,190,200
2009-04-08 2009-04-06 0.967 3,935,934 +25,140 0.66% 3,807,600
2009-03-31 2009-03-27 0.967 3,910,794 +62,849 0.65% 3,783,280
2009-03-25 2009-03-23 0.967 3,847,945 +20,426 0.64% 3,722,480
2009-03-23 2009-03-19 0.967 3,827,519 +10,999 0.64% 3,702,720
2009-03-18 2009-03-16 0.955 3,816,520 +72,276 0.64% 3,643,500
2009-03-13 2009-03-11 0.967 3,744,244 -12,570 0.63% 3,622,160
2009-02-19 2009-02-17 0.967 3,756,814 +39,281 0.63% 3,634,320
2009-01-06 2009-01-02 1.069 3,717,533 -15,712 0.62% 3,974,880
2008-12-30 2008-12-24 1.095 3,733,245 -7,856 0.62% 4,086,720
2008-12-16 2008-12-12 1.197 3,741,101 +31,424 0.63% 4,476,280
2008-12-09 2008-12-05 1.107 3,709,677 -4,713 0.62% 4,108,140
2008-12-02 2008-11-28 0.980 3,714,390 -9,428 0.62% 3,640,560
2008-11-12 2008-11-10 0.675 3,723,818 +9,428 0.62% 2,512,200
2008-11-06 2008-11-04 0.649 3,714,390 -9,428 0.62% 2,411,280
2008-11-04 2008-10-31 0.586 3,723,818 +9,428 0.62% 2,180,400
2008-10-23 2008-10-21 0.583 3,714,390 +15,712 0.62% 2,165,424
2008-10-16 2008-10-14 0.764 3,698,678 +4,714 0.62% 2,824,800
2008-10-02 2008-09-29 1.059 3,693,964 +231,261 0.62% 3,912,503
2008-09-26 2008-09-24 1.344 3,462,703 +10,310 0.62% 4,654,980
2008-09-25 2008-09-23 1.467 3,452,393 +33,876 0.62% 5,063,040
2008-09-22 2008-09-18 1.467 3,418,517 +7,364 0.61% 5,013,360
2008-09-17 2008-09-12 1.657 3,411,153 -4,418 0.61% 5,651,041
2008-09-12 2008-09-10 1.629 3,415,571 +36,821 0.61% 5,565,600
2008-09-11 2008-09-09 1.629 3,378,750 +10,310 0.60% 5,505,601
2008-09-08 2008-09-04 1.629 3,368,440 -25,038 0.60% 5,488,801
2008-08-27 2008-08-25 1.629 3,393,478 -2,946 0.61% 5,529,600
2008-08-26 2008-08-21 1.602 3,396,424 +29,457 0.61% 5,442,160
2008-08-12 2008-08-08 1.711 3,366,967 +4,419 0.60% 5,760,721
2008-08-07 2008-08-04 1.629 3,362,548 +22,093 0.60% 5,479,200
2008-08-05 2008-08-01 1.684 3,340,455 +16,201 0.60% 5,624,640
2008-07-28 2008-07-24 1.575 3,324,254 +36,822 0.59% 5,236,241
2008-07-18 2008-07-16 1.575 3,287,432 -11,783 0.59% 5,178,240
2008-07-10 2008-07-08 1.629 3,299,215 -36,822 0.59% 5,376,000
2008-07-02 2008-06-27 1.602 3,336,037 -5,891 0.59% 5,345,401
2008-06-30 2008-06-26 1.629 3,341,928 -20,620 0.60% 5,445,600
2008-06-23 2008-06-19 1.575 3,362,548 -67,752 0.60% 5,296,560
2008-06-20 2008-06-18 1.548 3,430,300 -42,713 0.61% 5,310,120
2008-06-17 2008-06-13 1.358 3,473,013 +25,039 0.62% 4,716,000
2008-06-16 2008-06-12 1.304 3,447,974 +16,201 0.61% 4,494,720
2008-06-06 2008-06-04 1.521 3,431,773 +72,171 0.61% 5,219,200
2008-06-03 2008-05-30 1.629 3,359,602 +14,728 0.60% 5,474,399
2008-06-02 2008-05-29 1.802 3,344,874 +92,791 0.60% 6,027,570
2008-05-30 2008-05-28 1.830 3,252,083 +133,825 0.58% 5,951,925
2008-05-29 2008-05-27 1.858 3,118,258 +7,103 0.58% 5,794,800
2008-05-28 2008-05-26 1.858 3,111,155 -4,262 0.58% 5,781,601
2008-05-23 2008-05-21 1.915 3,115,417 +41,198 0.58% 5,964,961
2008-05-20 2008-05-16 1.915 3,074,219 +9,945 0.57% 5,886,081
2008-05-16 2008-05-14 1.943 3,064,274 -18,468 0.57% 5,953,320
2008-05-14 2008-05-09 1.915 3,082,742 +1,420 0.57% 5,902,399
2008-05-13 2008-05-08 2.027 3,081,322 +18,468 0.57% 6,246,721
2008-04-29 2008-04-25 2.027 3,062,854 -11,365 0.57% 6,209,281
2008-04-25 2008-04-23 2.084 3,074,219 +7,104 0.57% 6,405,441
2008-04-23 2008-04-21 2.055 3,067,115 -17,048 0.57% 6,304,279
2008-04-18 2008-04-16 1.943 3,084,163 +9,944 0.57% 5,991,960
2008-04-16 2008-04-14 2.084 3,074,219 -24,150 0.57% 6,405,441
2008-04-11 2008-04-09 1.746 3,098,369 -8,524 0.57% 5,408,880
2008-04-10 2008-04-08 1.689 3,106,893 +28,413 0.57% 5,248,800
2008-03-28 2008-03-26 1.858 3,078,480 +56,824 0.57% 5,720,879
2008-03-04 2008-02-29 2.253 3,021,656 -11,365 0.56% 6,806,401
2008-01-17 2008-01-15 2.281 3,033,021 +14,207 0.56% 6,917,401
2008-01-10 2008-01-08 2.337 3,018,814 -8,524 0.56% 7,054,999
2007-12-21 2007-12-19 2.224 3,027,338 +8,524 0.56% 6,733,960
2007-12-12 2007-12-10 2.309 3,018,814 +18,468 0.56% 6,969,999
2007-12-11 2007-12-07 2.365 3,000,346 +12,785 0.55% 7,096,319
2007-11-23 2007-11-21 2.506 2,987,561 -12,785 0.55% 7,486,680
2007-11-16 2007-11-14 2.478 3,000,346 +24,150 0.55% 7,434,239
2007-11-13 2007-11-09 2.421 2,976,196 -1,421 0.55% 7,206,800
2007-11-02 2007-10-31 2.562 2,977,617 -7,103 0.55% 7,629,441
2007-10-22 2007-10-17 2.450 2,984,720 +11,365 0.55% 7,311,481
2007-10-16 2007-10-12 2.534 2,973,355 +26,992 0.55% 7,534,801
2007-10-11 2007-10-09 2.706 2,946,363 +64,058 0.54% 7,971,554
2007-10-10 2007-10-08 2.677 2,882,305 -9,728 0.54% 7,715,281
2007-10-08 2007-10-04 2.734 2,892,033 +9,728 0.55% 7,907,801
2007-10-02 2007-09-27 2.590 2,882,305 +34,744 0.54% 7,466,401
2007-09-28 2007-09-25 2.677 2,847,561 +173,716 0.54% 7,622,279
2007-09-27 2007-09-24 2.734 2,673,845 +208,460 0.51% 7,311,201
2007-09-25 2007-09-21 2.821 2,465,385 +182,055 0.47% 6,954,080
2007-09-21 2007-09-19 2.648 2,283,330 -16,677 0.43% 6,046,240
2007-09-05 2007-09-03 2.677 2,300,007 -8,338 0.43% 6,156,601
2007-09-04 2007-08-31 2.677 2,308,345 +16,677 0.44% 6,178,919
2007-08-03 2007-08-01 2.936 2,291,668 +11,117 0.43% 6,727,919
2007-07-26 2007-07-24 3.080 2,280,551 -1,389 0.43% 7,023,481
2007-07-25 2007-07-23 3.137 2,281,940 +4,169 0.43% 7,159,119
2007-07-19 2007-07-17 3.166 2,277,771 -37,523 0.43% 7,211,600
2007-07-16 2007-07-12 3.166 2,315,294 -4,169 0.44% 7,330,400
2007-07-13 2007-07-11 3.195 2,319,463 +1,390 0.44% 7,410,360
2007-07-04 2007-06-29 3.281 2,318,073 -9,728 0.44% 7,606,079
2007-07-03 2007-06-28 3.281 2,327,801 -6,949 0.44% 7,637,999
2007-06-28 2007-06-26 3.224 2,334,750 -9,728 0.44% 7,526,400
2007-06-27 2007-06-25 3.166 2,344,478 +9,728 0.44% 7,422,799
2007-06-26 2007-06-22 3.224 2,334,750 0.44% 7,526,400

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