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 0.560 962,000 +0 0.29% 538,720
2025-10-13 2025-10-09 0.560 962,000 +0 0.29% 538,720
2025-10-10 2025-10-08 0.560 962,000 +0 0.29% 538,720
2025-10-09 2025-10-06 0.560 962,000 +0 0.29% 538,720
2025-10-08 2025-10-03 0.560 962,000 +0 0.29% 538,720
2025-10-06 2025-10-02 0.560 962,000 +0 0.29% 538,720
2025-10-03 2025-09-30 0.560 962,000 +0 0.29% 538,720
2025-10-02 2025-09-29 0.560 962,000 +0 0.29% 538,720
2025-09-30 2025-09-26 0.570 962,000 +0 0.29% 548,340
2025-09-29 2025-09-25 0.570 962,000 +0 0.29% 548,340
2025-09-26 2025-09-24 0.580 962,000 +0 0.29% 557,960
2025-09-25 2025-09-23 0.570 962,000 +0 0.29% 548,340
2025-09-24 2025-09-22 0.580 962,000 +0 0.29% 557,960
2025-09-23 2025-09-19 0.590 962,000 +0 0.29% 567,580
2025-09-22 2025-09-18 0.590 962,000 +0 0.29% 567,580
2025-09-19 2025-09-17 0.600 962,000 +0 0.29% 577,200
2025-09-18 2025-09-16 0.590 962,000 +0 0.29% 567,580
2025-09-17 2025-09-15 0.590 962,000 +0 0.29% 567,580
2025-09-16 2025-09-12 0.590 962,000 +0 0.29% 567,580
2025-09-15 2025-09-11 0.590 962,000 +0 0.29% 567,580
2025-09-12 2025-09-10 0.600 962,000 +0 0.29% 577,200
2025-09-11 2025-09-09 0.600 962,000 +0 0.29% 577,200
2025-09-10 2025-09-08 0.600 962,000 +0 0.29% 577,200
2025-09-09 2025-09-05 0.600 962,000 +0 0.29% 577,200
2025-09-08 2025-09-04 0.600 962,000 +0 0.29% 577,200
2025-09-05 2025-09-03 0.600 962,000 +0 0.29% 577,200
2025-09-04 2025-09-02 0.580 962,000 +0 0.29% 557,960
2025-09-03 2025-09-01 0.570 962,000 +0 0.29% 548,340
2025-09-02 2025-08-29 0.580 962,000 +0 0.29% 557,960
2025-09-01 2025-08-28 0.590 962,000 +0 0.29% 567,580
2025-08-29 2025-08-27 0.590 962,000 +0 0.29% 567,580
2025-08-28 2025-08-26 0.590 962,000 +0 0.29% 567,580
2025-08-27 2025-08-25 0.600 962,000 +0 0.29% 577,200
2025-08-26 2025-08-22 0.600 962,000 +0 0.29% 577,200
2025-08-25 2025-08-21 0.600 962,000 +0 0.29% 577,200
2025-08-22 2025-08-20 0.600 962,000 +0 0.29% 577,200
2025-08-21 2025-08-19 0.600 962,000 +0 0.29% 577,200
2025-08-20 2025-08-18 0.600 962,000 +0 0.29% 577,200
2025-08-19 2025-08-15 0.600 962,000 +0 0.29% 577,200
2025-08-18 2025-08-14 0.600 962,000 +0 0.29% 577,200
2025-08-15 2025-08-13 0.600 962,000 +0 0.29% 577,200
2025-08-14 2025-08-12 0.600 962,000 +0 0.29% 577,200
2025-08-13 2025-08-11 0.600 962,000 +0 0.29% 577,200
2025-08-12 2025-08-08 0.600 962,000 +0 0.29% 577,200
2025-08-11 2025-08-07 0.600 962,000 +0 0.29% 577,200
2025-08-08 2025-08-06 0.600 962,000 +0 0.29% 577,200
2025-08-07 2025-08-05 0.620 962,000 +0 0.29% 596,440
2025-08-06 2025-08-04 0.600 962,000 +0 0.29% 577,200
2025-08-05 2025-08-01 0.600 962,000 +0 0.29% 577,200
2025-08-04 2025-07-31 0.610 962,000 +0 0.29% 586,820
2025-08-01 2025-07-30 0.610 962,000 +0 0.29% 586,820
2025-07-31 2025-07-29 0.610 962,000 +0 0.29% 586,820
2025-07-30 2025-07-28 0.610 962,000 +0 0.29% 586,820
2025-07-29 2025-07-25 0.600 962,000 +0 0.29% 577,200
2025-07-28 2025-07-24 0.600 962,000 +0 0.29% 577,200
2025-07-25 2025-07-23 0.600 962,000 +0 0.29% 577,200
2025-07-24 2025-07-22 0.600 962,000 +0 0.29% 577,200
2025-07-23 2025-07-21 0.600 962,000 +0 0.29% 577,200
2025-07-22 2025-07-18 0.600 962,000 +0 0.29% 577,200
2025-07-21 2025-07-17 0.590 962,000 +0 0.29% 567,580
2025-07-18 2025-07-16 0.600 962,000 +0 0.29% 577,200
2025-07-17 2025-07-15 0.600 962,000 +0 0.29% 577,200
2025-07-16 2025-07-14 0.600 962,000 +0 0.29% 577,200
2025-07-15 2025-07-11 0.600 962,000 +0 0.29% 577,200
2025-07-14 2025-07-10 0.580 962,000 +0 0.29% 557,960
2025-07-11 2025-07-09 0.580 962,000 -6,000 0.29% 557,960
2025-02-14 2025-02-12 0.600 968,000 +4,000 0.29% 580,800
2025-02-06 2025-02-04 0.600 964,000 +2,000 0.29% 578,400
2024-12-12 2024-12-10 0.720 962,000 +27,099 0.29% 692,919
2024-09-24 2024-09-20 0.844 934,901 -9,719 0.29% 788,840
2024-09-16 2024-09-12 0.833 944,620 -5,831 0.29% 787,320
2024-09-03 2024-08-30 0.854 950,451 -5,831 0.29% 811,740
2024-08-28 2024-08-26 1.231 956,282 +7,775 0.30% 1,176,729
2024-08-27 2024-08-23 1.231 948,507 +139,486 0.29% 1,167,161
2024-08-26 2024-08-22 1.267 809,021 +3,316 0.29% 1,024,800
2024-08-08 2024-08-06 1.206 805,705 +1,658 0.29% 972,000
2024-08-06 2024-08-02 1.194 804,047 +3,315 0.29% 960,300
2024-07-22 2024-07-18 1.255 800,732 +3,316 0.29% 1,004,641
2023-12-11 2023-12-07 1.574 797,416 +106,797 0.29% 1,255,162
2022-08-22 2022-08-18 1.964 690,619 +9,937 0.29% 1,356,701
2021-12-13 2021-12-09 2.389 680,682 +8,152 0.29% 1,626,013
2021-08-23 2021-08-19 3.141 672,530 +81,411 0.29% 2,112,367
2020-12-15 2020-12-11 2.538 591,119 +7,483 0.29% 1,500,474
2020-08-31 2020-08-27 2.244 583,636 +30,717 0.29% 1,309,923
2020-07-03 2020-06-30 2.262 552,919 -16,093 0.29% 1,250,601
2019-12-17 2019-12-13 2.819 569,012 +7,203 0.30% 1,604,308
2019-09-02 2019-08-29 2.732 561,809 +11,088 0.30% 1,535,098
2018-12-17 2018-12-13 3.147 550,721 +3,278 0.30% 1,732,916
2018-08-20 2018-08-16 3.819 547,443 +16,023 0.30% 2,090,692
2018-06-14 2018-06-12 4.043 531,420 -32,207 0.30% 2,148,300
2018-04-04 2018-03-29 4.061 563,627 -2,147 0.31% 2,288,999
2018-02-14 2018-02-12 3.987 565,774 -8,589 0.31% 2,255,559
2017-12-22 2017-12-20 3.949 574,363 -5,368 0.32% 2,268,400
2017-12-18 2017-12-14 4.043 579,731 +5,393 0.32% 2,343,803
2017-08-21 2017-08-17 4.914 574,338 +24,920 0.32% 2,822,462
2017-08-02 2017-07-31 4.560 549,418 -2,035 0.32% 2,505,598
2017-07-21 2017-07-19 4.560 551,453 +10,174 0.32% 2,514,879
2017-06-02 2017-05-31 4.128 541,279 +35,611 0.32% 2,234,401
2017-05-26 2017-05-24 4.108 505,668 +11,191 0.30% 2,077,458
2016-12-21 2016-12-19 3.794 494,477 -6,104 0.29% 1,875,962
2016-12-19 2016-12-15 3.834 500,581 +5,187 0.29% 1,919,005
2016-12-08 2016-12-06 3.893 495,394 -8,055 0.29% 1,928,641
2016-12-07 2016-12-05 3.893 503,449 -4,028 0.30% 1,960,000
2016-12-05 2016-12-01 3.913 507,477 -6,041 0.30% 1,985,762
2016-11-11 2016-11-09 3.734 513,518 +6,041 0.30% 1,917,600
2016-11-07 2016-11-03 3.655 507,477 -5,034 0.30% 1,854,721
2016-10-31 2016-10-27 3.714 512,511 +14,096 0.30% 1,903,660
2016-08-23 2016-08-19 5.579 498,415 -2,013 0.30% 2,780,739
2016-08-22 2016-08-18 5.533 500,428 +69,274 0.30% 2,768,896
2016-08-17 2016-08-15 5.556 431,154 -2,603 0.30% 2,395,539
2016-08-16 2016-08-12 5.464 433,757 -8,675 0.30% 2,370,002
2016-08-03 2016-07-29 5.349 442,432 +2,603 0.30% 2,366,401
2016-08-01 2016-07-28 5.372 439,829 +867 0.30% 2,362,619
2016-07-22 2016-07-20 5.349 438,962 -13,012 0.30% 2,347,841
2016-07-20 2016-07-18 5.164 451,974 +2,602 0.31% 2,334,078
2016-07-19 2016-07-15 5.118 449,372 +1,735 0.31% 2,299,920
2016-07-18 2016-07-14 5.095 447,637 +13,880 0.31% 2,280,721
2016-07-11 2016-07-07 5.187 433,757 +3,470 0.30% 2,250,002
2016-07-08 2016-07-06 5.164 430,287 +2,603 0.30% 2,222,082
2016-07-07 2016-07-05 5.187 427,684 -10,410 0.29% 2,218,500
2016-07-05 2016-06-30 5.164 438,094 -19,086 0.30% 2,262,399
2016-07-04 2016-06-29 5.118 457,180 +4,338 0.31% 2,339,882
2016-06-30 2016-06-28 5.003 452,842 +4,338 0.31% 2,265,480
2016-06-01 2016-05-30 4.288 448,504 +13,012 0.31% 1,923,238
2016-03-11 2016-03-09 4.242 435,492 +26,026 0.30% 1,847,361
2016-02-05 2016-02-03 4.150 409,466 -4,338 0.28% 1,699,199
2016-01-29 2016-01-27 4.058 413,804 -49,448 0.28% 1,679,040
2015-12-17 2015-12-15 4.187 463,252 +4,063 0.32% 1,939,412
2015-11-05 2015-11-03 4.396 459,189 -12,038 0.32% 2,018,522
2015-11-04 2015-11-02 4.396 471,227 -5,160 0.33% 2,071,439
2015-08-26 2015-08-24 4.689 476,387 +17,955 0.33% 2,233,707
2015-07-03 2015-06-30 5.148 458,432 -828 0.33% 2,360,038
2015-06-15 2015-06-11 5.366 459,260 -4,137 0.33% 2,464,201
2015-06-01 2015-05-28 5.269 463,397 -4,138 0.33% 2,441,598
2015-02-10 2015-02-06 5.148 467,535 -4,137 0.34% 2,406,901
2015-01-15 2015-01-13 5.148 471,672 -6,620 0.34% 2,428,199
2015-01-09 2015-01-07 5.293 478,292 -1,655 0.34% 2,531,639
2014-12-17 2014-12-15 5.499 479,947 +5,333 0.35% 2,639,325
2014-08-27 2014-08-25 5.754 474,614 +16,950 0.35% 2,730,723
2014-04-29 2014-04-25 5.551 457,664 -789 0.35% 2,540,400
2014-03-18 2014-03-14 5.880 458,453 -3,945 0.35% 2,695,840
2014-01-14 2014-01-10 5.880 462,398 +3,945 0.35% 2,719,038
2014-01-10 2014-01-08 5.931 458,453 +3,945 0.35% 2,719,080
2013-12-19 2013-12-17 6.121 454,508 +4,676 0.34% 2,781,903
2013-11-25 2013-11-21 6.274 449,832 -3,904 0.34% 2,822,402
2013-08-26 2013-08-22 7.112 453,736 +17,503 0.35% 3,227,025
2013-06-17 2013-06-13 6.792 436,233 -14,266 0.35% 2,963,102
2013-06-14 2013-06-11 6.792 450,499 -2,252 0.36% 3,060,003
2013-06-07 2013-06-05 6.819 452,751 +7,508 0.36% 3,087,360
2013-05-29 2013-05-27 6.686 445,243 +3,754 0.35% 2,976,862
2013-05-14 2013-05-10 6.659 441,489 +11,263 0.35% 2,940,003
2013-05-08 2013-05-06 6.686 430,226 +5,256 0.34% 2,876,459
2013-04-30 2013-04-26 6.739 424,970 +11,262 0.34% 2,863,958
2013-04-24 2013-04-22 6.792 413,708 +3,754 0.33% 2,810,101
2013-04-09 2013-04-05 6.819 409,954 -6,006 0.33% 2,795,522
2013-03-14 2013-03-12 6.792 415,960 -3,754 0.33% 2,825,398
2013-03-06 2013-03-04 6.872 419,714 -11,263 0.33% 2,884,437
2012-12-28 2012-12-24 5.940 430,977 -6,007 0.34% 2,560,041
2012-12-17 2012-12-13 5.713 436,984 -6,074 0.35% 2,496,578
2012-12-13 2012-12-11 5.686 443,058 -13,359 0.36% 2,519,340
2012-12-11 2012-12-07 5.686 456,417 -18,553 0.37% 2,595,303
2012-11-22 2012-11-20 5.578 474,970 -742 0.38% 2,649,600
2012-10-26 2012-10-24 5.713 475,712 +31,912 0.38% 2,717,839
2012-10-24 2012-10-19 5.525 443,800 +28,943 0.36% 2,451,799
2012-10-16 2012-10-12 5.201 414,857 +22,265 0.33% 2,157,742
2012-10-15 2012-10-11 5.120 392,592 -1,485 0.32% 2,010,198
2012-10-12 2012-10-10 5.093 394,077 +11,875 0.32% 2,007,181
2012-10-09 2012-10-05 5.120 382,202 -7,422 0.31% 1,956,998
2012-10-03 2012-09-27 5.093 389,624 -6,679 0.31% 1,984,501
2012-09-03 2012-08-30 5.677 396,303 +25,667 0.32% 2,249,663
2012-07-25 2012-07-23 5.878 370,636 -2,776 0.32% 2,178,721
2012-05-22 2012-05-18 5.244 373,412 +10,411 0.32% 1,958,319
2012-05-18 2012-05-16 5.734 363,001 -2,082 0.31% 2,081,540
2012-05-16 2012-05-14 5.907 365,083 -4,859 0.31% 2,156,599
2012-05-15 2012-05-11 5.965 369,942 -694 0.32% 2,206,621
2012-05-11 2012-05-09 5.965 370,636 +7,635 0.32% 2,210,761
2012-04-30 2012-04-26 5.907 363,001 +3,470 0.31% 2,144,300
2012-04-27 2012-04-25 5.878 359,531 +2,083 0.31% 2,113,442
2012-04-25 2012-04-23 5.763 357,448 +694 0.31% 2,059,998
2012-02-15 2012-02-13 5.907 356,754 -2,083 0.31% 2,107,398
2012-02-13 2012-02-09 5.936 358,837 -1,388 0.31% 2,130,043
2012-01-27 2012-01-20 5.792 360,225 -6,940 0.31% 2,086,382
2012-01-03 2011-12-29 5.475 367,165 -6,247 0.32% 2,010,198
2011-12-12 2011-12-08 5.750 373,412 +4,739 0.32% 2,146,965
2011-12-09 2011-12-07 5.808 368,673 -686 0.32% 2,141,238
2011-12-01 2011-11-29 5.720 369,359 -3,426 0.32% 2,112,882
2011-11-29 2011-11-25 6.450 372,785 -685 0.32% 2,404,480
2011-10-25 2011-10-21 6.275 373,470 -11,650 0.32% 2,343,498
2011-10-21 2011-10-19 6.275 385,120 -8,908 0.34% 2,416,601
2011-10-04 2011-09-30 6.333 394,028 -2,056 0.34% 2,495,498
2011-09-15 2011-09-12 7.005 396,084 +1,370 0.34% 2,774,400
2011-08-23 2011-08-19 6.917 394,714 -1,370 0.34% 2,730,243
2011-08-11 2011-08-09 8.169 396,084 +22,505 0.34% 3,235,685
2011-08-09 2011-08-05 8.602 373,579 +9,695 0.34% 3,213,678
2011-08-08 2011-08-04 8.912 363,884 +3,231 0.34% 3,242,877
2011-07-29 2011-07-27 9.252 360,653 -14,219 0.33% 3,336,843
2011-07-22 2011-07-20 9.438 374,872 -1,293 0.35% 3,538,001
2011-07-19 2011-07-15 9.407 376,165 -3,878 0.35% 3,538,564
2011-07-18 2011-07-14 9.407 380,043 -3,231 0.35% 3,575,044
2011-07-13 2011-07-11 9.778 383,274 -1,293 0.35% 3,747,758
2011-07-12 2011-07-08 9.809 384,567 -5,171 0.35% 3,772,301
2011-07-11 2011-07-07 9.654 389,738 -7,109 0.36% 3,762,724
2011-07-08 2011-07-06 9.716 396,847 +2,585 0.37% 3,855,918
2011-07-07 2011-07-05 9.716 394,262 +1,939 0.36% 3,830,801
2011-07-06 2011-07-04 9.840 392,323 +3,232 0.36% 3,860,521
2011-07-05 2011-06-30 9.500 389,091 -3,878 0.36% 3,696,278
2011-07-04 2011-06-29 9.376 392,969 +9,695 0.36% 3,684,478
2011-06-30 2011-06-28 9.624 383,274 +4,524 0.35% 3,688,458
2011-06-29 2011-06-27 11.325 378,750 +3,878 0.35% 4,289,521
2011-06-28 2011-06-24 11.511 374,872 +3,232 0.35% 4,315,201
2011-06-24 2011-06-22 10.768 371,640 +9,048 0.34% 4,001,997
2011-06-14 2011-06-10 11.356 362,592 +7,756 0.33% 4,117,744
2011-06-13 2011-06-09 11.387 354,836 +1,293 0.33% 4,040,644
2011-05-25 2011-05-23 11.387 353,543 -3,232 0.33% 4,025,920
2011-05-03 2011-04-28 11.759 356,775 +9,049 0.33% 4,195,204
2011-04-29 2011-04-27 11.759 347,726 +4,524 0.32% 4,088,800
2011-04-21 2011-04-19 11.573 343,202 -1,939 0.32% 3,971,883
2011-04-04 2011-03-31 11.016 345,141 +1,293 0.32% 3,802,083
2011-03-31 2011-03-29 10.954 343,848 +3,878 0.32% 3,766,559
2011-03-24 2011-03-22 10.799 339,970 +1,939 0.31% 3,671,479
2011-03-22 2011-03-18 10.799 338,031 +3,232 0.31% 3,650,539
2011-03-01 2011-02-25 11.542 334,799 +4,524 0.31% 3,864,275
2011-02-25 2011-02-23 11.480 330,275 +2,585 0.30% 3,791,619
2011-02-15 2011-02-11 12.223 327,690 -1,939 0.30% 4,005,303
2011-02-14 2011-02-10 12.316 329,629 -6,463 0.30% 4,059,603
2011-01-28 2011-01-26 12.130 336,092 +1,293 0.31% 4,076,799
2011-01-26 2011-01-24 12.470 334,799 +4,524 0.31% 4,175,075
2011-01-24 2011-01-20 12.687 330,275 -646 0.30% 4,190,199
2011-01-21 2011-01-19 12.904 330,921 +3,231 0.31% 4,270,074
2011-01-17 2011-01-13 13.120 327,690 -646 0.30% 4,299,363
2011-01-14 2011-01-12 13.430 328,336 +11,634 0.30% 4,409,438
2011-01-13 2011-01-11 14.203 316,702 +5,170 0.29% 4,498,198
2011-01-12 2011-01-10 13.120 311,532 -1,292 0.29% 4,087,366
2011-01-10 2011-01-06 11.975 312,824 -16,158 0.29% 3,746,158
2011-01-07 2011-01-05 11.387 328,982 -5,817 0.30% 3,746,235
2011-01-06 2011-01-04 11.016 334,799 +3,231 0.31% 3,688,155
2010-12-16 2010-12-14 10.738 331,568 -3,231 0.31% 3,560,222
2010-12-13 2010-12-09 10.863 334,799 +4,810 0.31% 3,636,808
2010-12-09 2010-12-07 11.051 329,989 +3,822 0.31% 3,646,719
2010-12-07 2010-12-03 11.082 326,167 +3,185 0.31% 3,614,722
2010-12-06 2010-12-02 10.988 322,982 +1,912 0.30% 3,549,004
2010-12-03 2010-12-01 10.988 321,070 +3,185 0.30% 3,527,995
2010-12-02 2010-11-30 10.988 317,885 +11,467 0.30% 3,492,997
2010-12-01 2010-11-29 12.150 306,418 +8,281 0.29% 3,722,935
2010-11-30 2010-11-26 11.396 298,137 +1,911 0.28% 3,397,682
2010-11-19 2010-11-17 10.800 296,226 +9,556 0.28% 3,199,203
2010-11-18 2010-11-16 11.239 286,670 +6,370 0.27% 3,221,999
2010-11-11 2010-11-09 11.616 280,300 +3,186 0.26% 3,256,005
2010-11-10 2010-11-08 11.616 277,114 -5,734 0.26% 3,218,996
2010-11-03 2010-11-01 11.585 282,848 -3,185 0.26% 3,276,722
2010-10-21 2010-10-19 11.553 286,033 +3,185 0.27% 3,304,640
2010-10-18 2010-10-14 11.805 282,848 -1,274 0.26% 3,338,883
2010-10-13 2010-10-11 11.553 284,122 -11,467 0.27% 3,282,561
2010-10-08 2010-10-06 11.930 295,589 +3,186 0.28% 3,526,404
2010-09-16 2010-09-14 10.141 292,403 -3,823 0.27% 2,965,135
2010-09-10 2010-09-08 9.889 296,226 +5,734 0.28% 2,929,503
2010-09-01 2010-08-30 9.105 290,492 +3,822 0.27% 2,644,797
2010-08-23 2010-08-19 9.418 286,670 -3,185 0.27% 2,699,999
2010-08-18 2010-08-16 9.387 289,855 -15,926 0.27% 2,720,897
2010-08-13 2010-08-11 9.293 305,781 +3,185 0.29% 2,841,596
2010-08-10 2010-08-06 10.639 302,596 +16,863 0.28% 3,219,408
2010-08-02 2010-07-29 10.839 285,733 -3,609 0.28% 3,096,998
2010-07-29 2010-07-27 10.473 289,342 -8,422 0.29% 3,030,295
2010-07-21 2010-07-19 9.708 297,764 -1,203 0.30% 2,890,799
2010-07-20 2010-07-16 9.875 298,967 +3,008 0.30% 2,952,178
2010-07-16 2010-07-14 9.575 295,959 -3,610 0.29% 2,833,916
2010-07-15 2010-07-13 9.343 299,569 +3,610 0.30% 2,798,763
2010-07-13 2010-07-09 9.243 295,959 -6,016 0.29% 2,735,516
2010-07-06 2010-07-02 9.010 301,975 +6,016 0.30% 2,720,841
2010-07-05 2010-06-30 9.143 295,959 -13,234 0.29% 2,705,996
2010-06-30 2010-06-28 8.811 309,193 +3,007 0.31% 2,724,196
2010-06-28 2010-06-24 8.578 306,186 +8,422 0.30% 2,626,442
2010-06-23 2010-06-21 8.146 297,764 -6,016 0.30% 2,425,499
2010-06-09 2010-06-07 7.281 303,780 -30,077 0.30% 2,211,903
2010-06-03 2010-06-01 7.281 333,857 -9,023 0.33% 2,430,902
2010-05-26 2010-05-24 7.281 342,880 +9,023 0.34% 2,496,601
2010-05-25 2010-05-20 7.215 333,857 -48,123 0.33% 2,408,702
2010-05-20 2010-05-18 7.481 381,980 -3,008 0.38% 2,857,498
2010-05-18 2010-05-14 7.647 384,988 -6,015 0.38% 2,944,001
2010-05-17 2010-05-13 7.647 391,003 -1,805 0.39% 2,989,997
2010-05-14 2010-05-12 7.514 392,808 +9,023 0.39% 2,951,560
2010-05-12 2010-05-10 7.514 383,785 -3,008 0.38% 2,883,761
2010-05-10 2010-05-06 7.580 386,793 -12,030 0.38% 2,932,083
2010-05-07 2010-05-05 7.713 398,823 +12,030 0.40% 3,076,317
2010-04-14 2010-04-12 8.345 386,793 +6,617 0.38% 3,227,864
2010-04-12 2010-04-08 8.378 380,176 +1,204 0.38% 3,185,284
2010-04-09 2010-04-07 8.378 378,972 -1,805 0.38% 3,175,196
2010-02-23 2010-02-19 7.082 380,777 -4,812 0.38% 2,696,579
2010-02-12 2010-02-10 6.882 385,589 -7,821 0.38% 2,653,737
2010-02-11 2010-02-09 6.949 393,410 +4,813 0.39% 2,733,723
2010-02-04 2010-02-02 6.949 388,597 -6,617 0.39% 2,700,279
2010-01-29 2010-01-27 6.882 395,214 -9,023 0.39% 2,719,979
2010-01-26 2010-01-22 6.982 404,237 -1,203 0.40% 2,822,398
2010-01-25 2010-01-21 7.148 405,440 +3,609 0.40% 2,898,197
2010-01-18 2010-01-14 7.115 401,831 +8,421 0.40% 2,859,039
2010-01-14 2010-01-12 6.882 393,410 +48,124 0.39% 2,707,563
2010-01-07 2010-01-05 6.683 345,286 +20,452 0.34% 2,307,480
2010-01-05 2009-12-31 6.816 324,834 +1,805 0.32% 2,214,003
2009-12-29 2009-12-24 7.323 323,029 +1,819 0.32% 2,365,420
2009-12-23 2009-12-21 7.050 321,210 +29,361 0.33% 2,264,580
2009-12-22 2009-12-18 7.493 291,849 +4,111 0.30% 2,186,801
2009-12-16 2009-12-14 6.778 287,738 -2,349 0.29% 1,950,197
2009-12-14 2009-12-10 6.471 290,087 +11,744 0.29% 1,877,198
2009-12-11 2009-12-09 6.539 278,343 -39,931 0.28% 1,820,161
2009-12-10 2009-12-08 6.880 318,274 -1,174 0.32% 2,189,681
2009-12-09 2009-12-07 7.323 319,448 +30,535 0.32% 2,339,198
2009-12-08 2009-12-04 6.778 288,913 +2,936 0.29% 1,958,161
2009-11-30 2009-11-26 5.926 285,977 -14,680 0.29% 1,694,762
2009-11-19 2009-11-17 5.722 300,657 +2,349 0.31% 1,720,319
2009-11-18 2009-11-16 5.654 298,308 +5,872 0.30% 1,686,558
2009-11-16 2009-11-12 5.892 292,436 +14,680 0.30% 1,723,079
2009-11-12 2009-11-10 5.824 277,756 +4,698 0.28% 1,617,662
2009-10-28 2009-10-23 5.790 273,058 +14,681 0.28% 1,581,001
2009-10-21 2009-10-19 5.824 258,377 +2,936 0.26% 1,504,798
2009-10-14 2009-10-12 5.415 255,441 -2,349 0.26% 1,383,299
2009-10-06 2009-10-02 4.939 257,790 +8,808 0.26% 1,273,100
2009-10-02 2009-09-29 4.939 248,982 +8,221 0.25% 1,229,601
2009-09-25 2009-09-23 4.870 240,761 +10,570 0.24% 1,172,602
2009-09-24 2009-09-22 4.939 230,191 -4,697 0.23% 1,136,801
2009-09-23 2009-09-21 4.939 234,888 +2,936 0.24% 1,159,998
2009-09-11 2009-09-09 5.245 231,952 +14,680 0.24% 1,216,598
2009-08-26 2009-08-24 5.245 217,272 -4,698 0.22% 1,139,601
2009-08-21 2009-08-19 5.211 221,970 -3,523 0.23% 1,156,682
2009-08-20 2009-08-18 5.109 225,493 +2,936 0.23% 1,152,000
2009-08-19 2009-08-17 5.109 222,557 +5,285 0.23% 1,137,001
2009-08-12 2009-08-10 6.670 217,272 +4,698 0.22% 1,449,233
2009-08-11 2009-08-07 6.743 212,574 +8,452 0.22% 1,433,393
2009-08-07 2009-08-05 7.035 204,122 +2,744 0.22% 1,435,921
2009-08-06 2009-08-04 7.144 201,378 +11,523 0.22% 1,438,637
2009-08-04 2009-07-31 6.597 189,855 -2,195 0.21% 1,252,518
2009-07-31 2009-07-29 6.379 192,050 -3,292 0.21% 1,224,999
2009-07-29 2009-07-27 6.233 195,342 -4,939 0.21% 1,217,517
2009-07-27 2009-07-23 6.561 200,281 -2,195 0.22% 1,314,001
2009-07-24 2009-07-22 6.379 202,476 -10,974 0.22% 1,291,501
2009-07-23 2009-07-21 5.978 213,450 +4,938 0.23% 1,275,920
2009-07-22 2009-07-20 5.868 208,512 +22,498 0.23% 1,223,602
2009-07-21 2009-07-17 5.795 186,014 -3,293 0.20% 1,078,018
2009-07-17 2009-07-15 5.759 189,307 +1,647 0.21% 1,090,202
2009-07-16 2009-07-14 5.613 187,660 -4,939 0.20% 1,053,357
2009-07-15 2009-07-13 5.358 192,599 +12,072 0.21% 1,031,940
2009-07-14 2009-07-10 5.722 180,527 -4,939 0.20% 1,033,059
2009-07-13 2009-07-09 6.160 185,466 +9,329 0.20% 1,142,442
2009-05-22 2009-05-20 3.463 176,137 -3,293 0.19% 609,898
2008-12-30 2008-12-24 3.173 179,430 +4,222 0.19% 569,296
2008-09-19 2008-09-17 4.069 175,208 -35,363 0.19% 712,860
2008-08-15 2008-08-13 4.189 210,571 +11,698 0.23% 882,170
2008-05-27 2008-05-23 5.138 198,873 +8,097 0.23% 1,021,802
2008-02-26 2008-02-22 5.059 190,776 +5,060 0.22% 965,120
2008-02-01 2008-01-30 5.098 185,716 +1,012 0.22% 946,862
2008-01-22 2008-01-18 5.375 184,704 +3,037 0.22% 992,803
2008-01-21 2008-01-17 5.296 181,667 +1,518 0.21% 962,118
2008-01-17 2008-01-15 5.415 180,149 +3,036 0.21% 975,439
2007-12-28 2007-12-24 5.893 177,113 -10,121 0.21% 1,043,795
2007-12-27 2007-12-20 5.812 187,234 +5,165 0.22% 1,088,222
2007-12-18 2007-12-14 5.975 182,069 -2,460 0.22% 1,087,802
2007-12-17 2007-12-13 5.528 184,529 +7,381 0.22% 1,020,000
2007-12-10 2007-12-06 5.243 177,148 -492 0.21% 928,801
2007-12-05 2007-12-03 5.081 177,640 -1,968 0.22% 902,500
2007-11-30 2007-11-28 4.877 179,608 +492 0.22% 875,999
2007-10-31 2007-10-29 5.284 179,116 +8,365 0.22% 946,399
2007-10-29 2007-10-25 5.121 170,751 -2,460 0.21% 874,441
2007-10-23 2007-10-18 5.446 173,211 +492 0.21% 943,359
2007-10-09 2007-10-05 5.243 172,719 -7,873 0.21% 905,579
2007-09-17 2007-09-13 5.202 180,592 +17,222 0.22% 939,518
2007-09-12 2007-09-10 5.202 163,370 +14,763 0.20% 849,922
2007-09-11 2007-09-07 5.284 148,607 -14,763 0.18% 785,198
2007-09-10 2007-09-06 5.202 163,370 -7,381 0.20% 849,922
2007-09-07 2007-09-05 5.121 170,751 -14,762 0.21% 874,441
2007-08-30 2007-08-28 5.650 185,513 -7,381 0.22% 1,048,059
2007-08-20 2007-08-16 5.040 192,894 -492 0.23% 972,158
2007-08-14 2007-08-10 6.278 193,386 +9,335 0.23% 1,214,026
2007-08-10 2007-08-08 6.406 184,051 -4,683 0.23% 1,179,003
2007-08-09 2007-08-07 6.192 188,734 -4,683 0.24% 1,168,702
2007-08-03 2007-08-01 6.192 193,417 -3,278 0.25% 1,197,700
2007-08-02 2007-07-31 6.192 196,695 +468 0.25% 1,217,999
2007-07-31 2007-07-27 6.192 196,227 +937 0.25% 1,215,101
2007-07-25 2007-07-23 6.449 195,290 +936 0.25% 1,259,338
2007-07-24 2007-07-20 6.320 194,354 -18,732 0.25% 1,228,403
2007-07-23 2007-07-19 6.278 213,086 -1,874 0.27% 1,337,697
2007-07-19 2007-07-17 5.808 214,960 -9,366 0.27% 1,248,481
2007-07-18 2007-07-16 5.765 224,326 -9,367 0.29% 1,293,299
2007-07-17 2007-07-13 5.680 233,693 -7,024 0.30% 1,327,342
2007-07-13 2007-07-11 5.680 240,717 +1,873 0.31% 1,367,237
2007-06-26 2007-06-22 5.637 238,844 0.30% 1,346,399

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