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 1.100 151,201 +0 0.02% 166,321
2025-10-13 2025-10-09 1.100 151,201 +0 0.02% 166,321
2025-10-10 2025-10-08 1.100 151,201 +0 0.02% 166,321
2025-10-09 2025-10-06 1.060 151,201 +0 0.02% 160,273
2025-10-08 2025-10-03 1.100 151,201 +0 0.02% 166,321
2025-10-06 2025-10-02 1.090 151,201 +0 0.02% 164,809
2025-10-03 2025-09-30 1.060 151,201 +0 0.02% 160,273
2025-10-02 2025-09-29 1.060 151,201 +0 0.02% 160,273
2025-09-30 2025-09-26 1.060 151,201 +0 0.02% 160,273
2025-09-29 2025-09-25 1.060 151,201 +0 0.02% 160,273
2025-09-26 2025-09-24 1.020 151,201 -220,000 0.02% 154,225
2025-09-24 2025-09-22 1.060 371,201 -100,000 0.05% 393,473
2025-09-22 2025-09-18 1.060 471,201 -100,000 0.07% 499,473
2025-09-03 2025-09-01 1.131 571,201 +15,578 0.08% 645,938
2025-08-28 2025-08-26 1.110 555,623 -87,545 0.08% 616,897
2025-02-26 2025-02-24 1.007 643,168 +97,272 0.09% 647,977
2024-10-08 2024-10-04 1.378 545,896 -77,818 0.08% 752,010
2024-10-07 2024-10-03 1.336 623,714 -77,818 0.09% 833,562
2024-09-04 2024-09-02 1.383 701,532 +34,255 0.10% 970,526
2024-08-09 2024-08-07 1.329 667,277 -9,253 0.10% 887,077
2023-09-05 2023-08-31 2.052 676,530 +45,960 0.10% 1,388,558
2023-08-04 2023-08-02 2.145 630,570 +43,119 0.10% 1,352,722
2023-01-31 2023-01-27 2.667 587,451 -117,283 0.09% 1,566,762
2022-11-18 2022-11-16 2.644 704,734 -10,349 0.11% 1,863,218
2022-09-06 2022-09-02 3.075 715,083 +35,471 0.12% 2,198,648
2022-07-25 2022-07-21 3.026 679,612 +2,459 0.12% 2,056,418
2022-04-01 2022-03-30 3.209 677,153 -8,196 0.11% 2,172,907
2021-08-31 2021-08-27 4.392 685,349 +24,688 0.12% 3,010,047
2021-05-04 2021-04-30 4.341 660,661 -7,901 0.12% 2,868,169
2021-03-05 2021-03-03 3.582 668,562 -1,862 0.12% 2,394,750
2020-09-01 2020-08-28 3.570 670,424 +31,038 0.12% 2,393,428
2020-03-26 2020-03-24 3.185 639,386 +1,507 0.12% 2,036,540
2020-03-20 2020-03-18 3.424 637,879 -9,042 0.12% 2,184,120
2020-01-02 2019-12-27 4.247 646,921 -15,070 0.12% 2,747,386
2019-09-03 2019-08-30 4.950 661,991 +22,986 0.12% 3,276,580
2019-08-28 2019-08-26 5.115 639,005 -58 0.12% 3,268,236
2019-08-08 2019-08-06 5.115 639,063 +58 0.12% 3,268,533
2019-07-08 2019-07-04 5.541 639,005 +8,728 0.12% 3,540,589
2019-05-08 2019-05-06 5.582 630,277 +7,273 0.12% 3,518,226
2019-05-06 2019-05-02 5.678 623,004 +14,547 0.12% 3,537,587
2019-03-04 2019-02-28 5.403 608,457 +10,183 0.12% 3,287,673
2018-10-03 2018-09-28 5.390 598,274 +10,182 0.11% 3,224,426
2018-08-29 2018-08-27 6.108 588,092 +24,159 0.11% 3,592,019
2018-08-23 2018-08-21 6.108 563,933 +4,185 0.11% 3,444,458
2018-08-17 2018-08-15 6.022 559,748 -23,714 0.11% 3,370,743
2018-07-04 2018-06-29 6.237 583,462 -3,487 0.12% 3,639,029
2018-06-28 2018-06-26 6.710 586,949 +8,370 0.12% 3,938,492
2018-06-26 2018-06-22 6.825 578,579 +2,789 0.12% 3,948,693
2018-06-19 2018-06-14 7.069 575,790 +23,714 0.11% 4,070,003
2018-04-13 2018-04-11 6.595 552,076 -767 0.11% 3,641,166
2017-12-27 2017-12-21 6.667 552,843 +27,898 0.11% 3,685,857
2017-12-13 2017-12-11 6.509 524,945 +53,006 0.10% 3,417,066
2017-12-01 2017-11-29 7.140 471,939 -13,949 0.09% 3,369,760
2017-10-12 2017-10-10 7.699 485,888 -6,974 0.10% 3,741,056
2017-10-10 2017-10-06 7.613 492,862 -6,975 0.10% 3,752,352
2017-09-11 2017-09-07 7.269 499,837 -13,949 0.10% 3,633,458
2017-08-30 2017-08-28 6.866 513,786 +13,782 0.10% 3,527,447
2017-06-28 2017-06-26 6.335 500,004 +13,575 0.10% 3,167,629
2017-05-25 2017-05-23 6.718 486,429 -6,788 0.10% 3,267,960
2017-04-07 2017-04-05 6.099 493,217 +2,715 0.10% 3,008,367
2017-03-16 2017-03-14 6.070 490,502 -6,787 0.10% 2,977,353
2016-12-01 2016-11-29 4.376 497,289 -3,394 0.10% 2,175,994
2016-11-17 2016-11-15 4.273 500,683 -32,580 0.10% 2,139,209
2016-11-16 2016-11-14 4.287 533,263 -16,290 0.11% 2,286,266
2016-08-30 2016-08-26 4.862 549,553 +21,670 0.11% 2,671,980
2016-08-25 2016-08-23 4.847 527,883 -6,519 0.11% 2,558,522
2016-07-22 2016-07-20 4.693 534,402 +6,519 0.11% 2,508,152
2016-06-21 2016-06-17 4.617 527,883 -13,756 0.11% 2,437,073
2016-06-07 2016-06-03 4.555 541,639 -3,912 0.12% 2,467,350
2016-03-17 2016-03-15 4.356 545,551 +9,128 0.12% 2,376,392
2016-03-14 2016-03-10 4.325 536,423 +6,519 0.11% 2,320,175
2016-03-09 2016-03-07 4.218 529,904 +11,736 0.11% 2,235,086
2015-09-11 2015-09-09 3.865 518,168 -5,216 0.11% 2,002,790
2015-09-01 2015-08-28 4.220 523,384 +191,366 0.11% 2,208,599
2015-08-28 2015-08-26 4.172 332,018 -18,627 0.07% 1,385,021
2015-08-27 2015-08-25 4.139 350,645 -12,417 0.08% 1,451,429
2015-07-17 2015-07-15 4.671 363,062 +31,044 0.08% 1,695,797
2015-07-08 2015-07-06 4.719 332,018 -18,627 0.07% 1,566,839
2015-07-07 2015-07-03 5.073 350,645 +6,209 0.08% 1,778,989
2015-07-06 2015-07-02 5.299 344,436 -8,692 0.08% 1,825,154
2015-07-03 2015-06-30 5.315 353,128 -24,835 0.08% 1,876,900
2015-06-30 2015-06-26 5.492 377,963 +9,934 0.08% 2,075,863
2015-06-12 2015-06-10 5.299 368,029 +3,725 0.08% 1,950,172
2015-06-11 2015-06-09 5.363 364,304 +12,418 0.08% 1,953,904
2015-05-12 2015-05-08 5.009 351,886 -40,978 0.08% 1,762,615
2015-05-07 2015-05-05 5.025 392,864 +9,934 0.09% 1,974,203
2015-05-05 2015-04-30 5.009 382,930 +31,044 0.09% 1,918,116
2015-05-04 2015-04-29 4.977 351,886 -31,044 0.08% 1,751,280
2015-04-10 2015-04-08 4.365 382,930 -3,726 0.09% 1,671,413
2015-01-23 2015-01-21 4.172 386,656 -7,450 0.09% 1,612,945
2015-01-16 2015-01-14 4.155 394,106 -38,494 0.09% 1,637,675
2015-01-15 2015-01-13 4.155 432,600 -16,143 0.10% 1,797,634
2015-01-09 2015-01-07 4.107 448,743 +62,087 0.10% 1,843,032
2014-12-29 2014-12-22 4.091 386,656 +12,418 0.09% 1,581,807
2014-11-14 2014-11-12 4.349 374,238 +31,044 0.08% 1,627,447
2014-11-05 2014-11-03 4.349 343,194 -6,209 0.08% 1,492,446
2014-09-02 2014-08-29 4.944 349,403 +14,755 0.08% 1,727,459
2014-08-26 2014-08-22 4.894 334,648 -7,136 0.08% 1,637,627
2014-08-06 2014-08-04 4.692 341,784 -11,893 0.08% 1,603,576
2014-07-04 2014-07-02 4.574 353,677 -10,704 0.08% 1,617,743
2014-07-02 2014-06-27 4.473 364,381 -9,514 0.09% 1,629,938
2014-05-13 2014-05-09 4.204 373,895 +57,087 0.09% 1,571,894
2014-03-25 2014-03-21 4.389 316,808 +23,786 0.07% 1,390,498
2014-03-18 2014-03-14 4.423 293,022 +10,704 0.07% 1,295,954
2014-03-13 2014-03-11 4.507 282,318 +11,893 0.07% 1,272,351
2014-03-12 2014-03-10 4.524 270,425 +19,029 0.06% 1,223,300
2014-03-05 2014-03-03 4.574 251,396 +1,189 0.06% 1,149,902
2014-02-12 2014-02-10 4.591 250,207 -9,514 0.06% 1,148,671
2014-02-11 2014-02-07 4.658 259,721 -33,301 0.06% 1,209,819
2014-01-28 2014-01-24 4.540 293,022 +17,840 0.07% 1,330,447
2014-01-23 2014-01-21 4.540 275,182 +9,514 0.06% 1,249,446
2014-01-10 2014-01-08 4.574 265,668 -23,786 0.09% 1,215,184
2014-01-09 2014-01-07 4.557 289,454 +23,786 0.10% 1,319,115
2014-01-08 2014-01-06 4.540 265,668 -14,271 0.09% 1,206,248
2014-01-06 2014-01-02 4.591 279,939 -5,947 0.10% 1,285,168
2013-12-19 2013-12-17 4.602 285,886 +1,733 0.10% 1,315,636
2013-12-13 2013-12-11 4.619 284,153 +5,910 0.10% 1,312,468
2013-12-11 2013-12-09 4.703 278,243 -17,731 0.10% 1,308,708
2013-12-10 2013-12-06 4.771 295,974 -50,831 0.10% 1,412,136
2013-12-09 2013-12-05 4.653 346,805 +7,093 0.12% 1,613,585
2013-12-06 2013-12-04 4.890 339,712 -59,106 0.12% 1,661,049
2013-12-02 2013-11-28 5.008 398,818 +44,920 0.14% 1,997,286
2013-11-26 2013-11-22 5.076 353,898 +31,917 0.12% 1,796,276
2013-11-21 2013-11-19 5.076 321,981 +8,275 0.11% 1,634,276
2013-11-20 2013-11-18 5.076 313,706 +7,093 0.11% 1,592,274
2013-11-15 2013-11-13 5.042 306,613 +5,910 0.11% 1,545,897
2013-11-07 2013-11-05 5.076 300,703 +17,732 0.11% 1,526,275
2013-10-29 2013-10-25 5.177 282,971 +9,457 0.10% 1,464,998
2013-10-24 2013-10-22 5.110 273,514 +3,546 0.10% 1,397,527
2013-10-18 2013-10-16 5.126 269,968 +68,562 0.10% 1,383,977
2013-09-09 2013-09-05 5.549 201,406 -1,182 0.07% 1,117,687
2013-09-03 2013-08-30 5.817 202,588 +7,559 0.07% 1,178,503
2013-06-04 2013-05-31 5.958 195,029 -10,012 0.07% 1,161,951
2013-05-31 2013-05-29 5.940 205,041 -5,690 0.08% 1,217,997
2013-04-03 2013-03-28 5.835 210,731 -10,242 0.08% 1,229,576
2013-03-12 2013-03-08 6.011 220,973 -5,690 0.08% 1,328,172
2013-02-21 2013-02-19 6.081 226,663 +1,341 0.08% 1,378,306
2013-01-30 2013-01-28 6.169 225,322 -5,690 0.08% 1,389,951
2013-01-23 2013-01-21 6.081 231,012 +5,690 0.08% 1,404,752
2013-01-16 2013-01-14 5.747 225,322 +5,690 0.08% 1,294,912
2012-12-11 2012-12-07 5.202 219,632 -29,588 0.08% 1,142,553
2012-11-27 2012-11-23 4.939 249,220 +29,588 0.09% 1,230,773
2012-09-27 2012-09-25 5.167 219,632 -34,140 0.08% 1,134,833
2012-09-19 2012-09-17 4.745 253,772 -429 0.09% 1,204,194
2012-08-28 2012-08-24 4.994 254,201 +11,769 0.09% 1,269,469
2012-08-09 2012-08-07 5.031 242,432 +5,426 0.09% 1,219,630
2012-02-01 2012-01-30 4.478 237,006 +410 0.09% 1,061,307
2011-08-23 2011-08-19 5.184 236,596 +11,202 0.09% 1,226,545
2011-08-22 2011-08-18 5.281 225,394 +25,848 0.09% 1,190,272
2011-08-10 2011-08-08 5.145 199,546 -20,678 0.08% 1,026,753
2011-07-07 2011-07-05 5.339 220,224 -46,527 0.09% 1,175,750
2011-04-19 2011-04-15 5.706 266,751 +20,679 0.11% 1,522,192
2011-03-21 2011-03-17 5.494 246,072 -25,848 0.10% 1,351,829
2011-02-08 2011-02-02 6.151 271,920 -10,340 0.11% 1,672,668
2011-01-17 2011-01-13 6.190 282,260 -5,169 0.11% 1,747,192
2011-01-14 2011-01-12 5.958 287,429 -25,848 0.12% 1,712,469
2011-01-10 2011-01-06 5.687 313,277 -10,340 0.13% 1,781,629
2011-01-06 2011-01-04 5.416 323,617 -568 0.13% 1,752,793
2011-01-05 2011-01-03 5.184 324,185 -10,340 0.13% 1,680,618
2010-10-12 2010-10-08 5.706 334,525 -5,169 0.13% 1,908,939
2010-10-07 2010-10-05 5.474 339,694 -5,170 0.14% 1,859,584
2010-10-04 2010-09-29 5.552 344,864 -3,102 0.14% 1,914,569
2010-09-13 2010-09-09 5.029 347,966 +10,340 0.14% 1,750,054
2010-08-30 2010-08-26 4.952 337,626 -15,509 0.14% 1,671,927
2010-08-27 2010-08-25 5.438 353,135 +10,339 0.14% 1,920,263
2010-08-26 2010-08-24 5.458 342,796 +15,989 0.14% 1,870,998
2010-08-02 2010-07-29 5.336 326,807 +9,857 0.14% 1,743,943
2010-07-13 2010-07-09 5.377 316,950 -49,285 0.13% 1,704,205
2010-07-08 2010-07-06 5.316 366,235 -13,800 0.15% 1,946,912
2010-07-05 2010-06-30 5.215 380,035 -15,771 0.16% 1,981,719
2010-07-02 2010-06-29 5.255 395,806 -34,500 0.17% 2,080,019
2010-06-30 2010-06-28 5.316 430,306 -9,857 0.18% 2,287,515
2010-06-29 2010-06-25 5.174 440,163 -64,070 0.19% 2,277,398
2010-06-28 2010-06-24 5.194 504,233 -7,886 0.21% 2,619,127
2010-06-24 2010-06-22 5.235 512,119 -5,914 0.22% 2,680,871
2010-06-23 2010-06-21 5.275 518,033 -14,786 0.22% 2,732,852
2010-06-18 2010-06-15 5.032 532,819 +2,957 0.23% 2,681,122
2010-06-15 2010-06-11 4.971 529,862 +9,857 0.22% 2,633,990
2010-05-27 2010-05-25 4.890 520,005 -38,442 0.22% 2,542,786
2010-05-25 2010-05-20 5.012 558,447 -35,485 0.24% 2,798,750
2010-05-07 2010-05-05 5.417 593,932 -20,700 0.25% 3,217,609
2010-04-15 2010-04-13 5.600 614,632 +8,872 0.26% 3,441,989
2010-04-14 2010-04-12 5.600 605,760 +1,971 0.26% 3,392,305
2010-02-23 2010-02-19 5.154 603,789 -5,914 0.26% 3,111,746
2010-01-19 2010-01-15 5.499 609,703 +19,714 0.26% 3,352,532
2010-01-11 2010-01-07 5.296 589,989 -4,929 0.25% 3,124,422
2010-01-07 2010-01-05 5.215 594,918 +34,500 0.25% 3,102,241
2010-01-05 2009-12-31 5.154 560,418 +23,657 0.24% 2,888,225
2009-12-29 2009-12-24 5.093 536,761 +54,213 0.23% 2,733,631
2009-12-18 2009-12-16 5.377 482,548 +9,857 0.20% 2,594,607
2009-12-16 2009-12-14 5.580 472,691 -4,928 0.20% 2,637,517
2009-12-14 2009-12-10 5.194 477,619 -49,285 0.20% 2,480,886
2009-11-24 2009-11-20 5.275 526,904 -4,929 0.22% 2,779,650
2009-11-18 2009-11-16 5.275 531,833 -4,928 0.22% 2,805,653
2009-11-02 2009-10-29 5.032 536,761 -24,643 0.23% 2,700,958
2009-10-28 2009-10-23 5.377 561,404 -24,642 0.24% 3,018,607
2009-10-23 2009-10-21 5.357 586,046 -5,915 0.25% 3,139,214
2009-10-22 2009-10-20 5.377 591,961 -4,928 0.25% 3,182,909
2009-10-20 2009-10-16 5.215 596,889 -542 0.25% 3,112,519
2009-10-16 2009-10-14 5.174 597,431 -24,643 0.25% 3,091,101
2009-10-09 2009-10-07 4.910 622,074 -10,842 0.26% 3,054,518
2009-09-25 2009-09-23 4.728 632,916 +1,971 0.27% 2,992,177
2009-09-22 2009-09-18 4.809 630,945 -9,857 0.27% 3,034,067
2009-09-18 2009-09-16 4.788 640,802 +18,728 0.27% 3,068,465
2009-09-16 2009-09-14 4.768 622,074 +9,857 0.26% 2,966,164
2009-09-15 2009-09-11 4.768 612,217 +9,857 0.26% 2,919,164
2009-09-04 2009-09-02 5.218 602,360 -985 0.25% 3,143,186
2009-09-03 2009-09-01 5.304 603,345 +12,205 0.25% 3,199,937
2009-09-02 2009-08-31 5.282 591,140 +18,704 0.26% 3,122,564
2009-09-01 2009-08-28 5.304 572,436 -18,704 0.25% 3,036,007
2009-08-28 2009-08-26 5.475 591,140 -32,733 0.26% 3,236,342
2009-08-27 2009-08-25 5.432 623,873 -1,870 0.28% 3,388,863
2009-08-25 2009-08-21 5.197 625,743 -70,140 0.28% 3,251,819
2009-08-24 2009-08-20 5.218 695,883 -23,380 0.31% 3,631,200
2009-08-19 2009-08-17 5.240 719,263 +6,546 0.32% 3,768,581
2009-08-18 2009-08-14 5.304 712,717 -4,676 0.32% 3,780,010
2009-08-14 2009-08-12 5.411 717,393 +27,121 0.32% 3,881,519
2009-08-12 2009-08-10 5.453 690,272 +85,104 0.31% 3,764,303
2009-08-11 2009-08-07 5.411 605,168 +9,352 0.27% 3,274,316
2009-08-10 2009-08-06 5.624 595,816 -23,381 0.27% 3,351,136
2009-08-07 2009-08-05 5.689 619,197 +8,417 0.28% 3,522,367
2009-08-06 2009-08-04 5.838 610,780 +23,380 0.27% 3,565,920
2009-08-05 2009-08-03 5.817 587,400 +21,510 0.26% 3,416,858
2009-08-03 2009-07-30 5.154 565,890 -14,028 0.25% 2,916,575
2009-07-31 2009-07-29 5.090 579,918 +935 0.26% 2,951,669
2009-07-30 2009-07-28 5.261 578,983 +1,871 0.26% 3,045,966
2009-07-29 2009-07-27 4.940 577,112 +9,352 0.26% 2,850,993
2009-07-28 2009-07-24 4.961 567,760 +28,056 0.25% 2,816,935
2009-07-23 2009-07-21 4.833 539,704 -4,676 0.24% 2,608,484
2009-07-21 2009-07-17 4.726 544,380 +23,380 0.24% 2,572,874
2009-07-20 2009-07-16 4.363 521,000 -4,676 0.23% 2,272,961
2009-07-17 2009-07-15 4.320 525,676 -40,214 0.23% 2,270,877
2009-07-14 2009-07-10 4.213 565,890 +935 0.25% 2,384,088
2009-07-09 2009-07-07 4.213 564,955 -33,667 0.25% 2,380,149
2009-07-06 2009-07-02 4.170 598,622 -3,741 0.27% 2,496,384
2009-07-02 2009-06-29 4.277 602,363 +9,352 0.27% 2,576,395
2009-06-29 2009-06-25 4.256 593,011 -9,352 0.26% 2,523,713
2009-06-18 2009-06-16 4.170 602,363 -23,380 0.27% 2,511,985
2009-06-17 2009-06-15 4.234 625,743 -46,760 0.28% 2,649,630
2009-06-12 2009-06-10 4.363 672,503 +23,380 0.30% 2,933,921
2009-06-10 2009-06-08 4.384 649,123 -2,806 0.29% 2,845,804
2009-06-09 2009-06-05 4.341 651,929 +14,028 0.29% 2,830,222
2009-06-05 2009-06-03 4.405 637,901 +4,676 0.28% 2,810,248
2009-06-04 2009-06-02 4.384 633,225 +23,381 0.28% 2,776,106
2009-06-03 2009-06-01 4.427 609,844 +14,028 0.27% 2,699,686
2009-06-02 2009-05-29 4.085 595,816 +30,861 0.27% 2,433,714
2009-06-01 2009-05-27 4.106 564,955 +57,983 0.25% 2,319,739
2009-05-29 2009-05-26 4.021 506,972 -1,871 0.23% 2,038,290
2009-05-27 2009-05-25 3.871 508,843 +10,288 0.23% 1,969,638
2009-05-26 2009-05-22 3.828 498,555 +8,417 0.22% 1,908,491
2009-05-22 2009-05-20 3.849 490,138 +11,222 0.22% 1,886,753
2009-05-20 2009-05-18 3.807 478,916 +14,028 0.21% 1,823,070
2009-05-18 2009-05-14 3.636 464,888 +42,084 0.21% 1,690,135
2009-05-15 2009-05-13 3.785 422,804 +18,704 0.19% 1,600,429
2009-05-13 2009-05-11 3.593 404,100 +14,028 0.18% 1,451,852
2009-05-12 2009-05-08 3.529 390,072 +23,380 0.17% 1,376,426
2009-05-05 2009-04-30 3.229 366,692 -15,898 0.16% 1,184,138
2009-04-09 2009-04-07 3.037 382,590 +48,630 0.17% 1,161,839
2009-04-08 2009-04-06 3.229 333,960 +46,761 0.15% 1,078,439
2009-04-06 2009-04-02 2.887 287,199 -4,676 0.13% 829,165
2009-01-22 2009-01-20 2.588 291,875 +18,704 0.13% 755,277
2009-01-07 2009-01-05 2.844 273,171 +42,084 0.12% 776,981
2009-01-06 2009-01-02 2.759 231,087 +4,676 0.10% 637,513
2008-12-23 2008-12-19 2.695 226,411 +18,704 0.10% 610,088
2008-10-30 2008-10-28 2.224 207,707 +46,760 0.09% 461,964
2008-09-29 2008-09-25 4.384 160,947 -9,352 0.07% 705,604
2008-09-24 2008-09-22 4.277 170,299 -9,352 0.08% 728,394
2008-09-19 2008-09-17 4.170 179,651 -468 0.08% 749,184
2008-09-16 2008-09-11 4.299 180,119 +468 0.08% 774,247
2008-09-04 2008-09-02 5.207 179,651 +9,936 0.08% 935,389
2008-06-04 2008-06-02 5.841 169,715 -13,252 0.08% 991,230
2008-05-29 2008-05-27 5.886 182,967 -4,417 0.09% 1,076,913
2008-05-23 2008-05-21 5.773 187,384 -1,767 0.09% 1,081,701
2008-05-19 2008-05-15 5.682 189,151 -4,418 0.09% 1,074,774
2008-05-07 2008-05-05 5.659 193,569 -4,417 0.09% 1,095,495
2008-04-28 2008-04-24 5.569 197,986 +13,252 0.09% 1,102,565
2008-04-16 2008-04-14 5.229 184,734 +4,418 0.09% 966,036
2008-04-15 2008-04-11 5.637 180,316 +4,417 0.08% 1,016,408
2008-03-17 2008-03-13 5.456 175,899 +4,417 0.08% 959,655
2008-03-05 2008-03-03 6.112 171,482 -4,417 0.08% 1,048,134
2008-01-31 2008-01-29 6.112 175,899 -8,835 0.08% 1,075,132
2008-01-25 2008-01-23 5.863 184,734 -5,301 0.09% 1,083,132
2008-01-24 2008-01-22 5.524 190,035 +9,719 0.09% 1,049,683
2007-12-14 2007-12-12 6.950 180,316 -1,767 0.08% 1,253,162
2007-12-13 2007-12-11 6.927 182,083 +1,767 0.09% 1,261,321
2007-11-21 2007-11-19 7.131 180,316 +8,834 0.08% 1,285,818
2007-11-20 2007-11-16 7.086 171,482 -4,417 0.08% 1,215,059
2007-11-13 2007-11-09 7.516 175,899 +8,835 0.08% 1,322,014
2007-11-09 2007-11-07 7.742 167,064 +8,835 0.08% 1,293,432
2007-11-08 2007-11-06 7.606 158,229 +4,417 0.07% 1,203,539
2007-11-07 2007-11-05 7.584 153,812 -4,417 0.07% 1,166,460
2007-11-01 2007-10-30 8.059 158,229 -8,835 0.07% 1,275,178
2007-10-30 2007-10-26 7.516 167,064 +8,835 0.08% 1,255,612
2007-10-26 2007-10-24 7.312 158,229 -4,418 0.07% 1,156,973
2007-10-25 2007-10-23 7.312 162,647 +486 0.08% 1,189,278
2007-10-05 2007-10-03 7.086 162,161 -4,417 0.08% 1,149,014
2007-10-04 2007-10-02 7.244 166,578 -4,418 0.08% 1,206,708
2007-09-24 2007-09-20 7.040 170,996 -13,252 0.08% 1,203,874
2007-09-21 2007-09-19 7.154 184,248 -36,222 0.09% 1,318,028
2007-09-19 2007-09-17 7.131 220,470 -4,418 0.10% 1,572,153
2007-09-18 2007-09-14 7.154 224,888 -10,602 0.11% 1,608,748
2007-09-14 2007-09-12 6.791 235,490 +4,418 0.11% 1,599,294
2007-09-12 2007-09-10 6.678 231,072 -7,951 0.11% 1,543,135
2007-09-07 2007-09-05 7.218 239,023 +9,638 0.11% 1,725,323
2007-08-30 2007-08-28 7.124 229,385 -8,479 0.11% 1,634,110
2007-08-29 2007-08-27 7.265 237,864 +4,239 0.12% 1,728,179
2007-08-27 2007-08-23 6.982 233,625 -5,935 0.11% 1,631,250
2007-08-24 2007-08-22 6.912 239,560 -12,717 0.12% 1,655,737
2007-08-21 2007-08-17 6.463 252,277 +8,478 0.12% 1,630,563
2007-08-13 2007-08-09 7.501 243,799 -3,730 0.12% 1,828,809
2007-08-09 2007-08-07 7.289 247,529 +4,239 0.12% 1,804,238
2007-08-07 2007-08-03 7.784 243,290 -1,696 0.12% 1,893,859
2007-08-06 2007-08-02 7.643 244,986 -4,239 0.12% 1,872,387
2007-08-03 2007-08-01 7.501 249,225 -4,239 0.12% 1,869,511
2007-08-01 2007-07-30 7.643 253,464 -12,718 0.12% 1,937,183
2007-07-30 2007-07-26 7.784 266,182 +12,718 0.13% 2,072,058
2007-07-27 2007-07-25 7.949 253,464 -16,957 0.12% 2,014,910
2007-07-26 2007-07-24 8.115 270,421 +21,196 0.13% 2,194,362
2007-07-23 2007-07-19 7.619 249,225 -8,479 0.12% 1,898,906
2007-07-20 2007-07-18 7.666 257,704 -4,239 0.13% 1,975,668
2007-07-19 2007-07-17 7.784 261,943 -2,544 0.13% 2,039,061
2007-07-17 2007-07-13 7.808 264,487 -10,174 0.13% 2,065,103
2007-07-16 2007-07-12 8.138 274,661 -19,924 0.13% 2,235,247
2007-07-10 2007-07-06 8.775 294,585 -12,718 0.14% 2,585,014
2007-07-09 2007-07-05 8.846 307,303 +21,196 0.15% 2,718,363
2007-07-06 2007-07-04 8.634 286,107 -8,478 0.14% 2,470,125
2007-07-03 2007-06-28 7.879 294,585 +4,239 0.14% 2,320,954
2007-06-27 2007-06-25 7.619 290,346 +1,696 0.14% 2,212,217
2007-06-26 2007-06-22 7.501 288,650 0.14% 2,165,250

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