History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.330 4,096,000 +0 0.39% 1,351,680
2025-10-13 2025-10-09 0.340 4,096,000 +0 0.39% 1,392,640
2025-10-10 2025-10-08 0.340 4,096,000 +0 0.39% 1,392,640
2025-10-09 2025-10-06 0.365 4,096,000 +0 0.39% 1,495,040
2025-10-08 2025-10-03 0.380 4,096,000 +19,000 0.39% 1,556,480
2025-08-22 2025-08-20 0.450 4,077,000 -10,000 0.39% 1,834,650
2025-08-15 2025-08-13 0.420 4,087,000 -20,000 0.39% 1,716,540
2025-08-14 2025-08-12 0.390 4,107,000 -120,000 0.40% 1,601,730
2025-07-28 2025-07-24 0.370 4,227,000 -270,000 0.41% 1,563,990
2025-07-23 2025-07-21 0.385 4,497,000 +270,000 0.43% 1,731,345
2025-07-22 2025-07-18 0.400 4,227,000 -316,000 0.41% 1,690,800
2025-07-16 2025-07-14 0.435 4,543,000 -500,000 0.44% 1,976,205
2025-07-11 2025-07-09 0.385 5,043,000 -100,000 0.49% 1,941,555
2025-07-03 2025-06-30 0.345 5,143,000 -10,000 0.50% 1,774,335
2025-07-02 2025-06-27 0.345 5,153,000 +60,000 0.50% 1,777,785
2025-06-30 2025-06-26 0.325 5,093,000 +346,000 0.49% 1,655,225
2025-06-26 2025-06-24 0.265 4,747,000 -30,000 0.46% 1,257,955
2025-06-18 2025-06-16 0.232 4,777,000 +200,000 0.46% 1,108,264
2025-06-10 2025-06-06 0.255 4,577,000 +200,000 0.44% 1,167,135
2025-06-06 2025-06-04 0.275 4,377,000 -210,000 0.42% 1,203,675
2025-06-02 2025-05-29 0.255 4,587,000 -10,000 0.44% 1,169,685
2025-05-26 2025-05-22 0.229 4,597,000 -10,000 0.44% 1,052,713
2025-04-29 2025-04-25 0.225 4,607,000 -200,000 0.44% 1,036,575
2025-04-02 2025-03-31 0.225 4,807,000 +400,000 0.46% 1,081,575
2025-03-26 2025-03-24 0.249 4,407,000 -1,000 0.42% 1,097,343
2025-03-21 2025-03-19 0.247 4,408,000 -337,000 0.42% 1,088,776
2025-03-18 2025-03-14 0.241 4,745,000 -30,000 0.46% 1,143,545
2025-03-17 2025-03-13 0.188 4,775,000 +430,000 0.46% 897,700
2025-03-14 2025-03-12 0.221 4,345,000 -200,000 0.42% 960,245
2025-03-13 2025-03-11 0.180 4,545,000 -250,000 0.44% 818,100
2025-02-19 2025-02-17 0.163 4,795,000 -343,000 0.46% 781,585
2025-01-08 2025-01-06 0.122 5,138,000 -50,000 0.50% 626,836
2024-12-09 2024-12-05 0.126 5,188,000 +354,000 0.50% 653,688
2024-11-01 2024-10-30 0.128 4,834,000 -100,000 0.47% 618,752
2024-10-31 2024-10-29 0.132 4,934,000 -5,000 0.48% 651,288
2024-10-14 2024-10-09 0.151 4,939,000 +116,000 0.48% 745,789
2024-10-08 2024-10-04 0.180 4,823,000 -250,000 0.46% 868,140
2024-10-07 2024-10-03 0.158 5,073,000 -30,000 0.49% 801,534
2024-10-04 2024-10-02 0.158 5,103,000 -50,000 0.49% 806,274
2024-07-29 2024-07-25 0.124 5,153,000 -737,000 0.50% 638,972
2024-07-26 2024-07-24 0.124 5,890,000 -494,000 0.57% 730,360
2024-07-19 2024-07-17 0.127 6,384,000 -2,000 0.62% 810,768
2024-07-18 2024-07-16 0.127 6,386,000 -310,000 0.62% 811,022
2024-07-10 2024-07-08 0.138 6,696,000 -1,000 0.65% 924,048
2024-07-08 2024-07-04 0.142 6,697,000 -10,000 0.65% 950,974
2024-07-04 2024-07-02 0.141 6,707,000 -431,000 0.65% 945,687
2024-07-03 2024-06-28 0.130 7,138,000 +37,000 0.69% 927,940
2024-07-02 2024-06-27 0.130 7,101,000 -25,000 0.68% 923,130
2024-06-25 2024-06-21 0.138 7,126,000 -60,000 0.69% 983,388
2024-06-21 2024-06-19 0.148 7,186,000 -277,000 0.69% 1,063,528
2024-06-11 2024-06-06 0.153 7,463,000 -530,000 0.72% 1,141,839
2024-05-10 2024-05-08 0.169 7,993,000 -3,000 0.77% 1,350,817
2024-05-08 2024-05-06 0.138 7,996,000 +300,000 0.77% 1,103,448
2024-05-07 2024-05-03 0.140 7,696,000 +677,000 0.74% 1,077,440
2024-04-08 2024-04-03 0.104 7,019,000 -15,000 0.68% 729,976
2024-04-02 2024-03-27 0.104 7,034,000 -100,000 0.68% 731,536
2024-02-19 2024-02-15 0.113 7,134,000 -230,000 0.69% 806,142
2024-02-15 2024-02-09 0.106 7,364,000 -10,000 0.71% 780,584
2024-01-29 2024-01-25 0.125 7,374,000 -30,000 0.71% 921,750
2024-01-10 2024-01-08 0.138 7,404,000 +50,000 0.71% 1,021,752
2024-01-09 2024-01-05 0.145 7,354,000 -50,000 0.71% 1,066,330
2023-12-19 2023-12-15 0.143 7,404,000 +100,000 0.71% 1,058,772
2023-12-15 2023-12-13 0.137 7,304,000 -171,000 0.70% 1,000,648
2023-12-12 2023-12-08 0.160 7,475,000 +371,000 0.72% 1,196,000
2023-11-27 2023-11-23 0.147 7,104,000 +100,000 0.68% 1,044,288
2023-11-23 2023-11-21 0.140 7,004,000 -30,000 0.68% 980,560
2023-11-17 2023-11-15 0.143 7,034,000 +200,000 0.68% 1,005,862
2023-11-07 2023-11-03 0.157 6,834,000 -115,000 0.66% 1,072,938
2023-11-02 2023-10-31 0.156 6,949,000 +115,000 0.67% 1,084,044
2023-10-25 2023-10-20 0.155 6,834,000 +280,000 0.66% 1,059,270
2023-10-24 2023-10-19 0.163 6,554,000 -100,000 0.63% 1,068,302
2023-10-18 2023-10-16 0.170 6,654,000 -170,000 0.64% 1,131,180
2023-10-05 2023-10-03 0.193 6,824,000 +910,000 0.66% 1,317,032
2023-10-04 2023-09-29 0.225 5,914,000 +112,000 0.57% 1,330,650
2023-10-03 2023-09-28 0.214 5,802,000 +248,000 0.56% 1,241,628
2023-09-29 2023-09-27 0.201 5,554,000 -25,000 0.54% 1,116,354
2023-09-18 2023-09-14 0.218 5,579,000 -12,000 0.54% 1,216,222
2023-09-15 2023-09-13 0.216 5,591,000 -20,000 0.54% 1,207,656
2023-09-14 2023-09-12 0.229 5,611,000 +50,000 0.54% 1,284,919
2023-09-13 2023-09-11 0.223 5,561,000 -100,000 0.54% 1,240,103
2023-09-07 2023-09-05 0.195 5,661,000 +50,000 0.55% 1,103,895
2023-09-06 2023-09-04 0.199 5,611,000 +5,000 0.54% 1,116,589
2023-09-04 2023-08-30 0.202 5,606,000 -300,000 0.54% 1,132,412
2023-08-28 2023-08-24 0.193 5,906,000 -300,000 0.57% 1,139,858
2023-08-16 2023-08-14 0.208 6,206,000 -300,000 0.60% 1,290,848
2023-08-14 2023-08-10 0.226 6,506,000 +50,000 0.63% 1,470,356
2023-08-10 2023-08-08 0.205 6,456,000 -300,000 0.62% 1,323,480
2023-08-01 2023-07-28 0.227 6,756,000 -210,000 0.65% 1,533,612
2023-07-31 2023-07-27 0.190 6,966,000 +245,000 0.67% 1,323,540
2023-07-05 2023-07-03 0.222 6,721,000 -76,000 0.65% 1,492,062
2023-06-30 2023-06-28 0.227 6,797,000 -50,000 0.66% 1,542,919
2023-06-27 2023-06-23 0.225 6,847,000 +205,000 0.66% 1,540,575
2023-06-20 2023-06-16 0.249 6,642,000 -150,000 0.64% 1,653,858
2023-06-19 2023-06-15 0.248 6,792,000 +100,000 0.65% 1,684,416
2023-06-16 2023-06-14 0.242 6,692,000 +40,000 0.65% 1,619,464
2023-06-15 2023-06-13 0.255 6,652,000 -14,000 0.64% 1,696,260
2023-06-14 2023-06-12 0.255 6,666,000 -18,000 0.64% 1,699,830
2023-06-13 2023-06-09 0.270 6,684,000 -100,000 0.64% 1,804,680
2023-06-12 2023-06-08 0.280 6,784,000 +264,000 0.65% 1,899,520
2023-06-09 2023-06-07 0.280 6,520,000 +500,000 0.63% 1,825,600
2023-06-08 2023-06-06 0.295 6,020,000 +18,000 0.58% 1,775,900
2023-06-07 2023-06-05 0.242 6,002,000 +200,000 0.58% 1,452,484
2023-06-06 2023-06-02 0.246 5,802,000 -220,000 0.56% 1,427,292
2023-06-05 2023-06-01 0.241 6,022,000 -30,000 0.58% 1,451,302
2023-05-31 2023-05-29 0.225 6,052,000 +100,000 0.58% 1,361,700
2023-05-30 2023-05-25 0.229 5,952,000 +460,000 0.57% 1,363,008
2023-05-25 2023-05-23 0.190 5,492,000 -16,000 0.53% 1,043,480
2023-05-23 2023-05-19 0.187 5,508,000 +800,000 0.53% 1,029,996
2023-05-22 2023-05-18 0.206 4,708,000 +313,000 0.45% 969,848
2023-05-19 2023-05-17 0.210 4,395,000 +70,000 0.42% 922,950
2023-05-17 2023-05-15 0.228 4,325,000 -64,000 0.42% 986,100
2023-05-15 2023-05-11 0.250 4,389,000 +207,000 0.42% 1,097,250
2023-05-12 2023-05-10 0.275 4,182,000 +63,000 0.40% 1,150,050
2023-05-11 2023-05-09 0.247 4,119,000 -60,000 0.40% 1,017,393
2023-05-10 2023-05-08 0.265 4,179,000 -300,000 0.40% 1,107,435
2023-05-09 2023-05-05 0.220 4,479,000 +20,000 0.43% 985,380
2023-05-08 2023-05-04 0.238 4,459,000 -150,000 0.43% 1,061,242
2023-05-05 2023-05-03 0.275 4,609,000 -56,000 0.44% 1,267,475
2023-05-04 2023-05-02 0.315 4,665,000 -80,000 0.45% 1,469,475
2023-05-03 2023-04-28 0.320 4,745,000 +110,000 0.46% 1,518,400
2023-05-02 2023-04-27 0.340 4,635,000 +160,000 0.45% 1,575,900
2023-04-28 2023-04-26 0.360 4,475,000 +325,000 0.43% 1,611,000
2022-05-27 2022-05-25 1.260 4,150,000 +1,000 0.40% 5,230,361
2022-01-03 2021-12-29 1.260 4,149,000 -30,000 0.40% 5,229,100
2021-06-16 2021-06-11 1.260 4,179,000 +1,000 0.40% 5,266,910
2020-11-03 2020-10-30 1.260 4,178,000 -10,000 0.40% 5,265,650
2016-07-06 2016-07-04 1.260 4,188,000 -60,000 0.40% 5,278,253
2016-06-16 2016-06-14 1.260 4,248,000 -20,000 0.41% 5,353,873
2016-01-04 2015-12-29 1.260 4,268,000 +10,000 0.41% 5,379,079
2015-04-28 2015-04-24 1.260 4,258,000 +10,000 0.41% 5,366,476
2013-11-04 2013-10-31 1.260 4,248,000 +6,000 0.41% 5,353,873
2013-09-11 2013-09-09 1.260 4,242,000 +20,000 0.41% 5,346,311
2013-06-26 2013-06-24 1.260 4,222,000 -20,000 0.41% 5,321,104
2013-01-25 2013-01-23 1.260 4,242,000 +20,000 0.41% 5,346,311
2012-12-04 2012-11-30 1.260 4,222,000 +68,097 0.41% 5,321,104
2012-08-23 2012-08-21 1.260 4,153,903 +88,548 0.41% 5,235,280
2012-08-22 2012-08-20 1.270 4,065,355 +184,968 0.40% 5,165,000
2012-08-21 2012-08-17 1.240 3,880,387 +71,822 0.38% 4,811,680
2012-08-20 2012-08-16 1.250 3,808,565 -27,548 0.37% 4,761,331
2012-08-17 2012-08-15 1.301 3,836,113 -137,742 0.38% 4,990,720
2012-08-16 2012-08-14 1.260 3,973,855 +8,855 0.39% 5,008,360
2012-08-15 2012-08-13 1.210 3,965,000 -38,371 0.39% 4,795,700
2012-08-14 2012-08-10 1.250 4,003,371 +63,952 0.39% 5,004,870
2012-08-13 2012-08-09 1.281 3,939,419 +58,048 0.39% 5,045,040
2012-08-10 2012-08-08 1.260 3,881,371 -89,532 0.38% 4,891,800
2012-08-09 2012-08-07 1.179 3,970,903 +428,968 0.39% 4,681,760
2012-08-08 2012-08-06 1.301 3,541,935 +1,878,209 0.35% 4,607,999
2012-08-07 2012-08-03 1.240 1,663,726 +1,197,371 0.16% 2,063,020
2011-11-11 2011-11-09 2.842 466,355 +9,361 0.05% 1,325,364
2011-10-31 2011-10-27 2.842 456,994 +231,390 0.05% 1,298,761
2011-10-28 2011-10-26 2.666 225,604 +48,206 0.02% 601,379
2011-10-27 2011-10-25 2.780 177,398 +3,856 0.02% 493,119
2011-10-25 2011-10-21 2.821 173,542 +17,354 0.02% 489,600
2011-10-18 2011-10-14 3.174 156,188 -964 0.02% 495,721
2011-10-17 2011-10-13 3.319 157,152 -43,385 0.02% 521,601
2011-10-14 2011-10-12 2.873 200,537 +38,565 0.02% 576,159
2011-10-13 2011-10-11 2.821 161,972 -9,642 0.02% 456,959
2011-10-10 2011-10-06 2.572 171,614 +9,642 0.02% 441,441
2011-10-06 2011-10-03 2.541 161,972 +964 0.02% 411,599
2011-10-04 2011-09-30 3.112 161,008 +3,856 0.02% 500,999
2011-09-22 2011-09-20 3.278 157,152 +6,749 0.02% 515,081
2011-09-16 2011-09-14 3.879 150,403 +4,821 0.02% 583,440
2011-09-02 2011-08-31 4.304 145,582 -8,677 0.01% 626,648
2011-08-26 2011-08-24 3.858 154,259 +8,677 0.02% 595,198
2011-08-23 2011-08-19 4.056 145,582 -24,103 0.01% 590,408
2011-08-19 2011-08-17 4.294 169,685 +4,820 0.02% 728,638
2011-08-18 2011-08-16 4.502 164,865 -4,820 0.02% 742,141
2011-08-17 2011-08-15 4.553 169,685 +9,641 0.02% 772,638
2011-08-15 2011-08-11 4.564 160,044 -2,893 0.02% 730,399
2011-08-12 2011-08-10 4.595 162,937 +2,893 0.02% 748,672
2011-08-10 2011-08-08 4.750 160,044 -7,713 0.02% 760,279
2011-08-08 2011-08-04 5.186 167,757 +2,892 0.02% 869,999
2011-08-03 2011-08-01 5.580 164,865 +12,534 0.02% 919,981
2011-08-01 2011-07-28 5.559 152,331 +6,749 0.02% 846,879
2011-07-22 2011-07-20 5.788 145,582 -9,642 0.01% 842,578
2011-07-21 2011-07-19 5.642 155,224 +9,642 0.02% 875,842
2011-07-20 2011-07-18 5.725 145,582 -14,462 0.01% 833,518
2011-07-18 2011-07-14 5.694 160,044 +18,318 0.02% 911,339
2011-07-15 2011-07-13 5.860 141,726 +9,641 0.01% 830,551
2011-07-14 2011-07-12 5.922 132,085 +4,821 0.01% 782,272
2011-07-13 2011-07-11 6.109 127,264 +8,677 0.01% 777,480
2011-07-06 2011-07-04 6.420 118,587 -5,785 0.01% 761,370
2011-07-04 2011-06-29 6.400 124,372 -4,820 0.01% 795,932
2011-06-28 2011-06-24 6.317 129,192 -9,642 0.01% 816,058
2011-06-22 2011-06-20 6.140 138,834 +9,642 0.01% 852,483
2011-06-16 2011-06-14 6.337 129,192 -4,821 0.01% 818,738
2011-06-10 2011-06-08 6.524 134,013 -5,785 0.01% 874,311
2011-05-16 2011-05-12 6.151 139,798 -37,600 0.01% 859,852
2011-05-13 2011-05-11 5.974 177,398 +39,529 0.02% 1,059,838
2011-05-11 2011-05-06 6.379 137,869 -19,283 0.01% 879,447
2011-05-06 2011-05-04 6.534 157,152 -17,354 0.02% 1,026,901
2011-05-05 2011-05-03 6.534 174,506 +19,282 0.02% 1,140,300
2011-05-04 2011-04-29 6.545 155,224 -9,641 0.02% 1,015,913
2011-05-03 2011-04-28 6.628 164,865 -56,883 0.02% 1,092,691
2011-04-29 2011-04-27 6.348 221,748 -84,843 0.02% 1,407,600
2011-04-28 2011-04-26 6.151 306,591 -28,923 0.03% 1,885,742
2011-04-27 2011-04-21 6.016 335,514 -19,283 0.03% 2,018,398
2011-04-18 2011-04-14 6.047 354,797 -9,641 0.04% 2,145,441
2011-04-14 2011-04-12 5.954 364,438 +9,641 0.04% 2,169,720
2011-04-13 2011-04-11 6.057 354,797 -10,605 0.04% 2,149,121
2011-04-12 2011-04-08 6.016 365,402 -10,605 0.04% 2,198,199
2011-04-08 2011-04-06 6.057 376,007 +12,533 0.04% 2,277,597
2011-04-07 2011-04-04 6.057 363,474 -57,847 0.04% 2,201,681
2011-04-06 2011-04-01 5.933 421,321 -7,713 0.04% 2,499,639
2011-04-04 2011-03-31 5.840 429,034 +26,995 0.04% 2,505,349
2011-03-29 2011-03-25 5.435 402,039 +9,641 0.04% 2,185,081
2011-03-28 2011-03-24 5.497 392,398 -1,928 0.04% 2,157,102
2011-03-22 2011-03-18 5.705 394,326 +9,641 0.04% 2,249,501
2011-03-21 2011-03-17 5.342 384,685 +6,749 0.04% 2,054,852
2011-03-17 2011-03-15 5.622 377,936 -10,605 0.04% 2,124,642
2011-03-16 2011-03-14 5.705 388,541 +964 0.04% 2,216,500
2011-03-15 2011-03-11 5.840 387,577 -1,928 0.04% 2,263,260
2011-03-11 2011-03-09 5.964 389,505 +18,318 0.04% 2,322,999
2011-03-10 2011-03-08 5.829 371,187 +39,529 0.04% 2,163,701
2011-03-09 2011-03-07 5.995 331,658 -15,426 0.03% 1,988,321
2011-03-08 2011-03-04 6.026 347,084 +119,551 0.03% 2,091,601
2011-03-07 2011-03-03 6.016 227,533 +114,731 0.02% 1,368,802
2011-03-04 2011-03-02 6.368 112,802 +9,641 0.01% 718,378
2011-03-03 2011-03-01 6.524 103,161 -4,821 0.01% 673,030
2011-03-02 2011-02-28 6.213 107,982 +3,857 0.01% 670,882
2011-03-01 2011-02-25 6.400 104,125 -9,641 0.01% 666,359
2011-02-28 2011-02-24 5.954 113,766 -15,426 0.01% 677,318
2011-02-25 2011-02-23 6.327 129,192 +3,856 0.01% 817,398
2011-02-24 2011-02-22 6.742 125,336 +15,426 0.01% 845,001
2011-02-22 2011-02-18 7.240 109,910 +20,247 0.01% 795,721
2011-02-18 2011-02-16 7.178 89,663 -1,929 0.01% 643,558
2011-02-17 2011-02-15 7.157 91,592 -2,892 0.01% 655,503
2011-02-16 2011-02-14 6.814 94,484 -35,672 0.01% 643,860
2011-02-15 2011-02-11 6.586 130,156 +1,928 0.01% 857,247
2011-02-07 2011-01-31 6.680 128,228 +1,928 0.01% 856,519
2011-01-31 2011-01-27 6.991 126,300 +26,031 0.01% 882,940
2011-01-28 2011-01-26 6.949 100,269 -1,928 0.01% 696,802
2011-01-27 2011-01-25 6.659 102,197 -23,139 0.01% 680,521
2011-01-21 2011-01-19 7.520 125,336 +4,821 0.01% 942,501
2011-01-18 2011-01-14 7.157 120,515 -10,606 0.01% 862,498
2011-01-17 2011-01-13 7.115 131,121 -21,210 0.01% 932,963
2011-01-13 2011-01-11 6.680 152,331 -13,498 0.02% 1,017,518
2011-01-12 2011-01-10 6.389 165,829 -14,462 0.02% 1,059,520
2011-01-11 2011-01-07 6.223 180,291 +8,677 0.02% 1,122,001
2011-01-10 2011-01-06 6.358 171,614 +55,919 0.02% 1,091,142
2011-01-07 2011-01-05 7.053 115,695 -77,129 0.01% 816,003
2011-01-06 2011-01-04 6.483 192,824 +6,749 0.02% 1,249,998
2011-01-05 2011-01-03 6.296 186,075 +19,282 0.02% 1,171,507
2011-01-04 2010-12-31 6.368 166,793 -30,852 0.02% 1,062,220
2010-12-30 2010-12-28 6.192 197,645 +12,534 0.02% 1,223,850
2010-12-29 2010-12-24 6.286 185,111 -2,893 0.02% 1,163,518
2010-12-28 2010-12-22 6.099 188,004 +2,893 0.02% 1,146,602
2010-12-23 2010-12-21 6.213 185,111 +6,748 0.02% 1,150,078
2010-12-21 2010-12-17 6.576 178,363 +9,642 0.02% 1,172,903
2010-12-17 2010-12-15 6.192 168,721 +30,852 0.02% 1,044,748
2010-12-16 2010-12-14 6.400 137,869 -18,319 0.01% 882,307
2010-12-09 2010-12-07 5.902 156,188 +9,641 0.02% 921,782
2010-12-06 2010-12-02 5.964 146,547 +11,570 0.01% 874,003
2010-12-02 2010-11-30 5.705 134,977 -6,749 0.01% 770,000
2010-11-19 2010-11-17 5.892 141,726 -44,349 0.01% 835,026
2010-11-18 2010-11-16 6.153 186,075 +1,652 0.02% 1,145,006
2010-11-16 2010-11-12 6.310 184,423 -28,667 0.02% 1,163,790
2010-11-15 2010-11-11 6.363 213,090 +28,667 0.02% 1,355,842
2010-11-12 2010-11-10 6.520 184,423 -5,733 0.02% 1,202,390
2010-11-10 2010-11-08 5.777 190,156 -9,556 0.02% 1,098,478
2010-11-09 2010-11-05 5.955 199,712 -28,667 0.02% 1,189,211
2010-11-08 2010-11-04 5.693 228,379 -21,978 0.02% 1,300,162
2010-11-05 2010-11-03 5.410 250,357 -41,089 0.03% 1,354,542
2010-11-04 2010-11-02 5.253 291,446 -14,333 0.03% 1,531,102
2010-11-03 2010-11-01 5.180 305,779 +18,156 0.03% 1,584,000
2010-11-01 2010-10-28 5.096 287,623 -40,134 0.03% 1,465,868
2010-10-29 2010-10-27 4.866 327,757 +956 0.03% 1,594,951
2010-10-27 2010-10-25 4.730 326,801 +49,689 0.03% 1,545,839
2010-10-26 2010-10-22 4.981 277,112 -5,734 0.03% 1,380,399
2010-10-25 2010-10-21 5.044 282,846 +19,112 0.03% 1,426,722
2010-10-22 2010-10-20 4.803 263,734 -9,556 0.03% 1,266,838
2010-10-20 2010-10-18 4.919 273,290 +14,333 0.03% 1,344,200
2010-10-19 2010-10-15 4.929 258,957 +3,823 0.03% 1,276,412
2010-10-18 2010-10-14 5.055 255,134 +49,689 0.03% 1,289,608
2010-10-15 2010-10-13 5.337 205,445 -23,889 0.02% 1,096,499
2010-10-14 2010-10-12 5.337 229,334 -9,556 0.02% 1,223,999
2010-10-13 2010-10-11 5.390 238,890 -955 0.02% 1,287,501
2010-10-12 2010-10-08 5.327 239,845 -14,334 0.02% 1,277,588
2010-10-05 2010-09-30 5.243 254,179 -9,555 0.03% 1,332,661
2010-10-04 2010-09-29 5.358 263,734 +24,844 0.03% 1,413,118
2010-09-30 2010-09-28 5.107 238,890 -38,222 0.02% 1,220,001
2010-09-29 2010-09-27 5.107 277,112 -43,000 0.03% 1,415,199
2010-09-28 2010-09-24 4.960 320,112 +9,555 0.03% 1,587,898
2010-09-27 2010-09-22 4.814 310,557 -45,867 0.03% 1,495,001
2010-09-24 2010-09-21 4.563 356,424 -4,777 0.04% 1,626,282
2010-09-22 2010-09-20 4.615 361,201 +47,778 0.04% 1,666,978
2010-09-21 2010-09-17 4.458 313,423 +17,200 0.03% 1,397,278
2010-09-17 2010-09-15 4.312 296,223 +9,555 0.03% 1,277,198
2010-09-16 2010-09-14 4.406 286,668 +11,467 0.03% 1,263,001
2010-09-08 2010-09-06 4.657 275,201 +4,778 0.03% 1,281,600
2010-09-07 2010-09-03 4.510 270,423 -19,111 0.03% 1,219,729
2010-09-06 2010-09-02 4.490 289,534 +14,333 0.03% 1,299,868
2010-08-26 2010-08-24 4.280 275,201 +14,333 0.03% 1,177,920
2010-08-25 2010-08-23 4.207 260,868 +23,889 0.03% 1,097,461
2010-08-24 2010-08-20 4.448 236,979 +956 0.02% 1,054,001
2010-08-20 2010-08-18 4.563 236,023 +4,778 0.02% 1,076,919
2010-08-19 2010-08-17 4.636 231,245 +10,511 0.02% 1,072,058
2010-08-18 2010-08-16 4.688 220,734 +13,378 0.02% 1,034,879
2010-08-13 2010-08-11 4.814 207,356 +19,111 0.02% 998,198
2010-08-06 2010-08-04 4.960 188,245 +9,555 0.02% 933,779
2010-08-05 2010-08-03 5.002 178,690 -7,644 0.02% 893,862
2010-08-04 2010-08-02 5.044 186,334 -19,111 0.02% 939,900
2010-08-03 2010-07-30 4.950 205,445 +4,778 0.02% 1,016,949
2010-07-30 2010-07-28 4.751 200,667 +8,600 0.02% 953,398
2010-07-28 2010-07-26 4.720 192,067 -9,556 0.02% 906,508
2010-07-27 2010-07-23 4.709 201,623 +14,333 0.02% 949,500
2010-07-23 2010-07-21 4.793 187,290 +4,778 0.02% 897,682
2010-07-20 2010-07-16 4.667 182,512 -2,867 0.02% 851,861
2010-07-14 2010-07-12 4.814 185,379 -1,911 0.02% 892,402
2010-07-12 2010-07-08 4.626 187,290 +8,600 0.02% 866,322
2010-06-28 2010-06-24 4.845 178,690 -9,555 0.02% 865,812
2010-06-24 2010-06-22 5.002 188,245 -1,911 0.02% 941,659
2010-06-23 2010-06-21 5.055 190,156 +9,555 0.02% 961,168
2010-06-10 2010-06-08 4.709 180,601 +15,289 0.02% 850,501
2010-06-09 2010-06-07 4.856 165,312 -5,733 0.02% 802,721
2010-06-03 2010-06-01 4.762 171,045 +9,555 0.02% 814,449
2010-06-02 2010-05-31 4.783 161,490 +9,556 0.02% 772,332
2010-05-31 2010-05-27 5.023 151,934 -10,511 0.02% 763,200
2010-05-27 2010-05-25 5.044 162,445 -3,822 0.02% 819,400
2010-05-24 2010-05-19 5.212 166,267 -5,734 0.02% 866,518
2010-05-20 2010-05-18 5.233 172,001 -9,555 0.02% 900,002
2010-05-14 2010-05-12 5.400 181,556 -3,823 0.02% 980,398
2010-05-12 2010-05-10 5.421 185,379 +10,512 0.02% 1,004,923
2010-05-11 2010-05-07 5.295 174,867 +17,200 0.02% 925,978
2010-05-10 2010-05-06 5.641 157,667 +9,555 0.02% 889,348
2010-05-07 2010-05-05 5.693 148,112 -14,333 0.01% 843,202
2010-05-04 2010-04-30 5.944 162,445 -6,689 0.02% 965,599
2010-05-03 2010-04-29 5.745 169,134 -5,733 0.02% 971,730
2010-04-30 2010-04-28 5.588 174,867 -3,823 0.02% 977,218
2010-04-29 2010-04-27 5.599 178,690 +4,778 0.02% 1,000,452
2010-04-28 2010-04-26 5.777 173,912 -9,555 0.02% 1,004,641
2010-04-23 2010-04-21 5.913 183,467 -2,867 0.02% 1,084,798
2010-04-22 2010-04-20 5.976 186,334 -3,822 0.02% 1,113,450
2010-04-20 2010-04-16 5.745 190,156 -16,245 0.02% 1,092,508
2010-04-19 2010-04-15 5.955 206,401 -64,022 0.02% 1,229,041
2010-04-16 2010-04-14 5.766 270,423 -28,667 0.03% 1,559,328
2010-04-14 2010-04-12 5.745 299,090 -35,356 0.03% 1,718,370
2010-04-13 2010-04-09 5.672 334,446 +7,645 0.03% 1,897,001
2010-04-09 2010-04-07 5.505 326,801 -18,156 0.03% 1,798,918
2010-04-08 2010-04-01 5.620 344,957 -83,134 0.03% 1,938,570
2010-04-07 2010-03-31 5.358 428,091 -45,866 0.04% 2,293,762
2010-04-01 2010-03-30 5.128 473,957 +16,244 0.05% 2,430,398
2010-03-31 2010-03-29 5.170 457,713 -14,333 0.05% 2,366,260
2010-03-30 2010-03-26 5.295 472,046 -17,200 0.05% 2,499,638
2010-03-29 2010-03-25 5.222 489,246 -2,867 0.05% 2,554,878
2010-03-26 2010-03-24 5.264 492,113 +22,933 0.05% 2,590,450
2010-03-25 2010-03-23 5.327 469,180 +65,934 0.05% 2,499,192
2010-03-24 2010-03-22 5.316 403,246 +21,022 0.04% 2,143,760
2010-03-23 2010-03-19 5.316 382,224 -14,333 0.04% 2,032,001
2010-03-22 2010-03-18 5.306 396,557 +955 0.04% 2,104,049
2010-03-19 2010-03-17 5.337 395,602 +10,512 0.04% 2,111,402
2010-03-17 2010-03-15 5.348 385,090 +18,155 0.04% 2,059,328
2010-03-16 2010-03-12 5.358 366,935 +21,023 0.04% 1,966,081
2010-03-15 2010-03-11 5.452 345,912 +36,311 0.03% 1,886,017
2010-03-12 2010-03-10 5.630 309,601 -19,111 0.03% 1,743,119
2010-03-11 2010-03-09 5.693 328,712 +9,555 0.03% 1,871,358
2010-03-10 2010-03-08 5.672 319,157 +8,600 0.03% 1,810,281
2010-03-09 2010-03-05 5.620 310,557 +13,378 0.03% 1,745,251
2010-03-08 2010-03-04 5.630 297,179 -9,556 0.03% 1,673,180
2010-03-05 2010-03-03 5.683 306,735 -27,711 0.03% 1,743,033
2010-03-04 2010-03-02 5.264 334,446 +3,822 0.03% 1,760,501
2010-03-03 2010-03-01 5.191 330,624 +29,623 0.03% 1,716,162
2010-03-02 2010-02-26 5.285 301,001 +29,622 0.03% 1,590,749
2010-03-01 2010-02-25 5.421 271,379 +5,733 0.03% 1,471,121
2010-02-26 2010-02-24 5.358 265,646 +30,578 0.03% 1,423,363
2010-02-24 2010-02-22 5.348 235,068 +5,734 0.02% 1,257,062
2010-02-23 2010-02-19 5.421 229,334 +955 0.02% 1,243,199
2010-02-22 2010-02-18 5.588 228,379 -1,911 0.02% 1,276,262
2010-02-17 2010-02-11 5.609 230,290 -31,533 0.02% 1,291,761
2010-02-12 2010-02-10 5.557 261,823 -9,556 0.03% 1,454,939
2010-02-11 2010-02-09 5.578 271,379 +8,600 0.03% 1,513,721
2010-02-09 2010-02-05 5.651 262,779 +4,778 0.03% 1,485,001
2010-02-05 2010-02-03 5.599 258,001 +11,467 0.03% 1,444,500
2010-02-04 2010-02-02 5.703 246,534 +38,222 0.02% 1,406,098
2010-02-03 2010-02-01 5.819 208,312 +38,222 0.02% 1,212,080
2010-02-02 2010-01-29 5.955 170,090 -15,289 0.02% 1,012,823
2010-02-01 2010-01-28 5.672 185,379 +5,734 0.02% 1,051,483
2010-01-29 2010-01-27 5.515 179,645 -8,600 0.02% 990,759
2010-01-28 2010-01-26 5.327 188,245 +5,733 0.02% 1,002,729
2010-01-27 2010-01-25 5.683 182,512 -3,822 0.02% 1,037,131
2010-01-26 2010-01-22 5.756 186,334 +955 0.02% 1,072,500
2010-01-25 2010-01-21 5.965 185,379 +35,356 0.02% 1,105,803
2010-01-22 2010-01-20 6.300 150,023 +2,867 0.02% 945,141
2010-01-21 2010-01-19 6.583 147,156 -7,645 0.01% 968,659
2010-01-20 2010-01-18 6.802 154,801 +3,823 0.02% 1,053,003
2010-01-19 2010-01-15 6.488 150,978 -31,534 0.02% 979,598
2010-01-18 2010-01-14 5.986 182,512 +13,378 0.02% 1,092,521
2010-01-15 2010-01-13 5.766 169,134 +10,511 0.02% 975,270
2010-01-14 2010-01-12 5.892 158,623 -63,067 0.02% 934,581
2010-01-13 2010-01-11 5.505 221,690 -955 0.02% 1,220,321
2010-01-12 2010-01-08 5.431 222,645 -956 0.02% 1,209,268
2010-01-11 2010-01-07 5.390 223,601 -38,222 0.02% 1,205,101
2010-01-08 2010-01-06 4.720 261,823 -3,823 0.03% 1,235,739
2010-01-05 2009-12-31 4.709 265,646 -33,444 0.03% 1,251,002
2009-12-30 2009-12-28 4.626 299,090 +4,778 0.03% 1,383,460
2009-12-29 2009-12-24 4.605 294,312 +8,600 0.03% 1,355,199
2009-12-28 2009-12-22 4.427 285,712 +2,866 0.03% 1,264,769
2009-12-21 2009-12-17 4.364 282,846 -43,955 0.03% 1,234,322
2009-12-18 2009-12-16 4.490 326,801 +12,422 0.03% 1,467,179
2009-12-17 2009-12-15 4.626 314,379 +55,422 0.03% 1,454,180
2009-12-15 2009-12-11 4.657 258,957 +14,334 0.03% 1,205,952
2009-12-14 2009-12-10 4.605 244,623 +18,155 0.02% 1,126,399
2009-12-11 2009-12-09 4.866 226,468 -47,778 0.02% 1,102,052
2009-12-10 2009-12-08 4.835 274,246 -30,577 0.03% 1,325,942
2009-12-09 2009-12-07 4.887 304,823 -9,556 0.03% 1,489,728
2009-12-08 2009-12-04 4.919 314,379 -21,022 0.03% 1,546,300
2009-12-07 2009-12-03 4.908 335,401 +4,777 0.03% 1,646,188
2009-12-04 2009-12-02 4.741 330,624 +11,467 0.03% 1,567,382
2009-12-03 2009-12-01 4.835 319,157 +5,734 0.03% 1,543,081
2009-12-01 2009-11-27 4.678 313,423 -9,556 0.03% 1,466,158
2009-11-30 2009-11-26 4.646 322,979 -88,867 0.03% 1,500,720
2009-11-27 2009-11-25 4.730 411,846 +13,378 0.04% 1,948,120
2009-11-26 2009-11-24 4.667 398,468 +63,067 0.04% 1,859,819
2009-11-25 2009-11-23 4.856 335,401 +8,600 0.03% 1,628,638
2009-11-24 2009-11-20 4.940 326,801 -7,645 0.03% 1,614,238
2009-11-23 2009-11-19 4.908 334,446 +67,845 0.03% 1,641,501
2009-11-20 2009-11-18 4.699 266,601 +18,156 0.03% 1,252,710
2009-11-19 2009-11-17 4.667 248,445 +32,489 0.03% 1,159,598
2009-11-18 2009-11-16 5.023 215,956 -6,689 0.02% 1,084,798
2009-11-17 2009-11-13 5.400 222,645 0.02% 1,202,278

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