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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -1,559,792
2021-08-25 2021-08-23 0.191 1,559,792 -20,000 0.07% 297,920
2021-04-21 2021-04-19 0.242 1,579,792 -100,000 0.07% 382,310
2021-01-21 2021-01-19 0.275 1,679,792 -16 0.09% 461,943
2020-09-14 2020-09-10 0.243 1,679,808 +100,000 0.09% 408,193
2020-09-07 2020-09-03 0.133 1,579,808 -540,000 0.09% 210,114
2020-08-05 2020-08-03 0.058 2,119,808 +480,000 0.12% 122,949
2019-06-13 2019-06-11 0.101 1,639,808 +60,000 0.09% 165,621
2019-03-08 2019-03-06 0.104 1,579,808 -520,000 0.09% 164,300
2019-03-07 2019-03-05 0.099 2,099,808 -260,000 0.12% 207,881
2019-02-14 2019-02-12 0.109 2,359,808 -120,000 0.13% 257,219
2019-02-13 2019-02-11 0.100 2,479,808 -100,000 0.14% 247,981
2019-02-11 2019-02-04 0.100 2,579,808 -1,100,000 0.14% 257,981
2018-07-12 2018-07-10 0.246 3,679,808 -20,000 0.20% 905,233
2018-06-11 2018-06-07 0.255 3,699,808 -20,000 0.21% 943,451
2018-05-28 2018-05-24 0.247 3,719,808 +20,000 0.21% 918,793
2018-03-26 2018-03-22 0.233 3,699,808 +20,000 0.21% 862,055
2018-03-23 2018-03-21 0.225 3,679,808 -300,000 0.20% 827,957
2018-03-22 2018-03-20 0.248 3,979,808 -260,000 0.22% 986,992
2018-03-21 2018-03-19 0.201 4,239,808 -260,000 0.24% 852,201
2018-03-20 2018-03-16 0.201 4,499,808 +940,000 0.25% 904,461
2018-03-19 2018-03-15 0.204 3,559,808 +1,160,000 0.20% 726,201
2018-03-16 2018-03-14 0.204 2,399,808 -200,000 0.13% 489,561
2018-03-15 2018-03-13 0.215 2,599,808 +400,000 0.14% 558,959
2018-03-14 2018-03-12 0.243 2,199,808 -660,000 0.12% 534,553
2018-03-13 2018-03-09 0.165 2,859,808 -100,000 0.16% 471,868
2018-03-08 2018-03-06 0.119 2,959,808 -100,000 0.16% 352,217
2018-02-09 2018-02-07 0.120 3,059,808 -1,600 0.17% 367,177
2018-01-23 2018-01-19 0.140 3,061,408 +20,000 0.17% 428,597
2018-01-04 2018-01-02 0.165 3,041,408 +200,000 0.17% 501,832
2018-01-03 2017-12-29 0.166 2,841,408 -200,000 0.16% 471,674
2017-12-01 2017-11-29 0.118 3,041,408 +360,000 0.17% 358,886
2017-11-27 2017-11-23 0.132 2,681,408 +800,000 0.15% 353,946
2017-11-24 2017-11-22 0.131 1,881,408 -100,000 0.10% 246,464
2017-11-17 2017-11-15 0.155 1,981,408 +200,000 0.11% 307,118
2017-10-18 2017-10-16 0.233 1,781,408 +200,000 0.10% 415,068
2017-09-11 2017-09-07 0.247 1,581,408 -8,000 0.09% 390,608
2017-08-16 2017-08-14 0.290 1,589,408 +60,000 0.09% 460,928
2017-08-10 2017-08-08 0.305 1,529,408 +20,000 0.08% 466,469
2017-07-12 2017-07-10 0.380 1,509,408 -80,000 0.09% 573,575
2017-07-11 2017-07-07 0.310 1,589,408 +20,000 0.10% 492,716
2017-07-10 2017-07-06 0.315 1,569,408 +100,000 0.10% 494,364
2017-06-15 2017-06-13 0.325 1,469,408 -60,000 0.09% 477,558
2017-06-02 2017-05-31 0.280 1,529,408 -40,000 0.09% 428,234
2017-06-01 2017-05-29 0.305 1,569,408 -60,000 0.10% 478,669
2017-05-29 2017-05-25 0.300 1,629,408 -200,000 0.10% 488,822
2017-05-26 2017-05-24 0.315 1,829,408 +100,000 0.11% 576,264
2017-05-24 2017-05-22 0.265 1,729,408 +20,000 0.11% 458,293
2017-05-23 2017-05-19 0.305 1,709,408 +300,000 0.11% 521,369
2017-02-14 2017-02-10 0.285 1,409,408 +40,000 0.09% 401,681
2017-02-07 2017-02-03 0.290 1,369,408 +40,000 0.08% 397,128
2017-01-03 2016-12-29 0.310 1,329,408 +20,000 0.08% 412,116
2016-11-22 2016-11-18 0.410 1,309,408 +40,000 0.08% 536,857
2016-11-16 2016-11-14 0.430 1,269,408 -100,000 0.08% 545,845
2016-11-03 2016-11-01 0.410 1,369,408 +60,000 0.08% 561,457
2016-10-31 2016-10-27 0.435 1,309,408 -40,000 0.08% 569,592
2016-10-28 2016-10-26 0.450 1,349,408 -80,000 0.08% 607,234
2016-10-17 2016-10-13 0.400 1,429,408 +60,000 0.09% 571,763
2016-10-13 2016-10-11 0.400 1,369,408 -120,000 0.08% 547,763
2016-10-11 2016-10-06 0.425 1,489,408 +40,000 0.09% 632,998
2016-10-07 2016-10-05 0.450 1,449,408 +20,000 0.09% 652,234
2016-10-05 2016-10-03 0.500 1,429,408 +260,000 0.09% 714,704
2016-09-29 2016-09-27 0.420 1,169,408 -20,000 0.08% 491,151
2016-09-06 2016-09-02 0.300 1,189,408 +20,000 0.08% 356,822
2016-09-01 2016-08-30 0.300 1,169,408 +100,000 0.08% 350,822
2016-08-22 2016-08-18 0.260 1,069,408 +200,000 0.07% 278,046
2016-08-08 2016-08-04 0.300 869,408 -100,000 0.06% 260,822
2016-08-05 2016-08-03 0.340 969,408 +100,000 0.06% 329,599
2016-08-03 2016-07-29 0.295 869,408 +400,000 0.06% 256,475
2016-07-25 2016-07-21 0.650 469,408 -20,000 0.03% 305,115
2016-07-19 2016-07-15 0.720 489,408 +20,000 0.03% 352,374
2016-06-23 2016-06-21 0.790 469,408 +220,000 0.03% 370,832
2016-03-04 2016-03-02 1.040 249,408 +200,000 0.02% 259,384
2016-02-18 2016-02-16 1.080 49,408 -180,000 0.00% 53,361
2016-02-17 2016-02-15 1.060 229,408 -200,000 0.02% 243,172
2016-02-12 2016-02-05 1.030 429,408 +200,000 0.03% 442,290
2016-02-11 2016-02-04 1.060 229,408 +80,000 0.02% 243,172
2016-02-05 2016-02-03 1.110 149,408 -80,000 0.01% 165,843
2016-01-28 2016-01-26 1.060 229,408 -420,000 0.02% 243,172
2016-01-13 2016-01-11 1.120 649,408 +20,000 0.04% 727,337
2016-01-06 2016-01-04 1.250 629,408 -20,000 0.04% 786,760
2015-12-08 2015-12-04 1.010 649,408 -20,000 0.04% 655,902
2015-11-17 2015-11-13 0.920 669,408 -60,000 0.04% 615,855
2015-10-20 2015-10-16 1.290 729,408 -20,000 0.05% 940,936
2015-10-19 2015-10-15 1.270 749,408 -220,000 0.05% 951,748
2015-10-12 2015-10-08 1.150 969,408 +40,000 0.06% 1,114,819
2015-10-09 2015-10-07 1.200 929,408 +120,000 0.06% 1,115,290
2015-10-08 2015-10-06 1.050 809,408 +200,000 0.05% 849,878
2015-10-06 2015-10-02 1.040 609,408 +100,000 0.04% 633,784
2015-09-07 2015-09-02 1.010 509,408 -60,000 0.03% 514,502
2015-09-02 2015-08-31 1.150 569,408 -20,000 0.04% 654,819
2015-09-01 2015-08-28 1.080 589,408 +520,000 0.04% 636,561
2015-08-31 2015-08-27 1.160 69,408 -60,000 0.00% 80,513
2015-08-27 2015-08-25 0.830 129,408 -20,000 0.01% 107,409
2015-08-26 2015-08-24 0.860 149,408 -780,000 0.01% 128,491
2015-08-24 2015-08-20 1.320 929,408 +500,000 0.06% 1,226,819
2015-08-21 2015-08-19 1.230 429,408 -100,000 0.03% 528,172
2015-08-20 2015-08-18 1.060 529,408 -20,000 0.04% 561,172
2015-08-19 2015-08-17 0.960 549,408 +20,000 0.04% 527,432
2015-08-14 2015-08-12 0.650 529,408 -20,000 0.04% 344,115
2015-07-16 2015-07-14 0.570 549,408 +20,000 0.04% 313,163
2015-07-14 2015-07-10 0.530 529,408 +200,000 0.04% 280,586
2015-07-03 2015-06-30 0.680 329,408 +40,000 0.02% 223,997
2015-06-17 2015-06-15 0.790 289,408 +200,000 0.02% 228,632
2015-06-03 2015-06-01 0.790 89,408 -100,000 0.01% 70,632
2015-05-26 2015-05-21 0.860 189,408 -60,000 0.01% 162,891
2015-05-21 2015-05-19 0.920 249,408 +120,000 0.02% 229,455
2015-05-14 2015-05-12 0.800 129,408 -100,000 0.01% 103,526
2015-04-29 2015-04-27 0.620 229,408 +200,000 0.02% 142,233
2015-04-14 2015-04-10 0.720 29,408 -80,000 0.00% 21,174
2015-04-10 2015-04-08 0.790 109,408 -20,000 0.01% 86,432
2015-03-25 2015-03-23 0.610 129,408 -8 0.01% 78,939
2015-03-19 2015-03-17 0.600 129,416 -80 0.01% 77,650
2015-01-20 2015-01-16 0.750 129,496 +20,000 0.01% 97,122
2014-12-19 2014-12-17 0.890 109,496 -80,000 0.01% 97,451
2014-12-11 2014-12-09 0.800 189,496 -8 0.01% 151,597
2014-12-09 2014-12-05 1.130 189,504 +80,000 0.01% 214,140
2014-12-04 2014-12-02 46.640 109,504 +107,793 0.01% 5,107,267
2014-12-03 2014-12-01 45.200 1,711 -1,250 0.01% 77,337
2014-11-06 2014-11-04 28.640 2,961 -1,250 0.01% 84,803
2014-10-09 2014-10-07 28.240 4,211 -1,250 0.02% 118,919
2014-09-10 2014-09-05 25.600 5,461 +2,500 0.02% 139,802
2014-09-03 2014-09-01 26.560 2,961 -1,250 0.01% 78,644
2014-08-15 2014-08-13 22.400 4,211 +1,250 0.02% 94,326
2014-08-08 2014-08-06 27.200 2,961 -1,250 0.01% 80,539
2014-08-07 2014-08-05 27.200 4,211 -1,250 0.02% 114,539
2014-07-22 2014-07-18 28.000 5,461 -1,250 0.02% 152,908
2014-07-21 2014-07-17 27.760 6,711 +1,250 0.03% 186,297
2014-07-17 2014-07-15 28.720 5,461 -7,500 0.02% 156,840
2014-07-16 2014-07-14 31.760 12,961 -1,250 0.06% 411,641
2014-07-09 2014-07-07 32.480 14,211 -1,250 0.06% 461,573
2014-07-08 2014-07-04 32.160 15,461 -2,500 0.07% 497,226
2014-07-03 2014-06-30 30.400 17,961 -1,250 0.08% 546,014
2014-07-02 2014-06-27 30.240 19,211 +7,500 0.08% 580,941
2014-06-23 2014-06-19 31.760 11,711 -321 0.05% 371,941
2014-06-18 2014-06-16 31.280 12,032 -3,750 0.05% 376,361
2014-06-17 2014-06-13 33.840 15,782 -1,250 0.07% 534,063
2014-06-13 2014-06-11 24.400 17,032 +7,500 0.07% 415,581
2014-05-19 2014-05-15 25.280 9,532 +321 0.04% 240,969
2014-02-24 2014-02-20 25.280 9,211 -6,250 0.04% 232,854
2014-02-06 2014-02-04 25.280 15,461 -3 0.07% 390,854
2013-11-13 2013-11-11 25.280 15,464 +2,500 0.07% 390,930
2013-11-12 2013-11-08 28.160 12,964 +5,000 0.06% 365,066
2013-11-06 2013-11-04 15.120 7,964 +6,250 0.03% 120,416
2013-11-01 2013-10-30 13.840 1,714 -1,250 0.01% 23,722
2013-10-30 2013-10-28 14.160 2,964 +1,250 0.01% 41,970
2013-10-28 2013-10-24 12.800 1,714 -362 0.01% 21,939
2013-10-21 2013-10-17 11.200 2,076 -6 0.01% 23,251
2013-09-10 2013-09-06 11.280 2,082 -1,250 0.01% 23,485
2013-08-27 2013-08-23 6.400 3,332 -3,750 0.01% 21,325
2013-08-16 2013-08-13 6.080 7,082 -2,500 0.03% 43,059
2013-06-11 2013-06-07 7.680 9,582 +6,250 0.04% 73,590
2013-06-05 2013-06-03 6.800 3,332 +3,332 0.01% 22,658
2013-06-04 2013-05-31 7.200 0 -33,325
2013-05-22 2013-05-20 0.105 33,325 +29,993 0.14% 3,499
2013-05-21 2013-05-16 0.111 3,332 -243,946 0.01% 371
2013-05-15 2013-05-13 0.115 247,278 -80,000 0.02% 28,437
2013-05-03 2013-04-30 0.084 327,278 -224,000 0.03% 27,410
2013-04-23 2013-04-19 0.080 551,278 +224,000 0.04% 44,102
2013-04-15 2013-04-11 0.093 327,278 -112,000 0.03% 30,273
2013-04-03 2013-03-28 0.096 439,278 +112,000 0.03% 42,281
2013-03-28 2013-03-26 0.100 327,278 +80,000 0.03% 32,728
2013-03-05 2013-03-01 0.149 247,278 -544,000 0.02% 36,783
2013-03-04 2013-02-28 0.150 791,278 +416,000 0.06% 118,692
2013-03-01 2013-02-27 0.125 375,278 -464,000 0.03% 46,910
2013-02-14 2013-02-07 0.121 839,278 -80,000 0.06% 101,762
2013-01-24 2013-01-22 0.138 919,278 -128,000 0.07% 126,401
2013-01-22 2013-01-18 0.134 1,047,278 -752,000 0.08% 140,073
2013-01-11 2013-01-09 0.126 1,799,278 +480,000 0.14% 227,159
2013-01-08 2013-01-04 0.130 1,319,278 -32,000 0.10% 171,506
2013-01-03 2012-12-31 0.138 1,351,278 -48,000 0.10% 185,801
2013-01-02 2012-12-27 0.144 1,399,278 -16,000 0.11% 201,146
2012-12-28 2012-12-24 0.130 1,415,278 -64,000 0.11% 183,986
2012-12-27 2012-12-20 0.136 1,479,278 +80,000 0.11% 201,552
2012-12-21 2012-12-19 0.141 1,399,278 +352,000 0.11% 197,648
2012-12-20 2012-12-18 0.120 1,047,278 -352,000 0.08% 125,673
2012-12-19 2012-12-17 0.119 1,399,278 +800,000 0.11% 166,164
2012-12-13 2012-12-11 0.088 599,278 -192,000 0.05% 52,437
2012-12-10 2012-12-06 0.056 791,278 +384,000 0.06% 44,509
2012-11-13 2012-11-09 0.105 407,278 -112,000 0.03% 42,764
2012-11-09 2012-11-07 0.109 519,278 +432,000 0.04% 56,471
2012-10-16 2012-10-12 0.141 87,278 +17,456 0.01% 12,328
2012-10-05 2012-10-03 0.160 69,822 -17,456 0.01% 11,172
2012-09-05 2012-09-03 0.365 87,278 -20,000 0.01% 31,856
2012-07-31 2012-07-27 0.355 107,278 -500,000 0.01% 38,084
2012-07-30 2012-07-26 0.350 607,278 +500,000 0.05% 212,547
2012-07-26 2012-07-24 0.315 107,278 -420,000 0.01% 33,793
2012-07-24 2012-07-20 0.290 527,278 +380,000 0.04% 152,911
2012-07-23 2012-07-19 0.166 147,278 -120,000 0.01% 24,448
2012-06-05 2012-06-01 0.120 267,278 -7,000 0.02% 32,073
2012-03-21 2012-03-19 0.152 274,278 -240,000 0.03% 41,690
2012-03-19 2012-03-15 0.150 514,278 +287,592 0.05% 77,142
2012-03-08 2012-03-06 0.194 226,686 +120,000 0.11% 43,977
2012-02-28 2012-02-24 0.148 106,686 -180,000 0.05% 15,790
2012-02-16 2012-02-14 0.260 286,686 +180,000 0.13% 74,666
2012-02-15 2012-02-13 0.354 106,686 +26,808 0.05% 37,760
2011-12-22 2011-12-20 0.334 79,878 -149 0.05% 26,672
2011-11-30 2011-11-28 0.311 80,027 -8,985 0.05% 24,904
2011-07-18 2011-07-14 0.855 89,012 -14,974 0.08% 76,087
2011-07-11 2011-07-07 0.855 103,986 +14,974 0.10% 88,887
2011-07-06 2011-07-04 1.162 89,012 -1,123 0.08% 103,431
2011-07-05 2011-06-30 1.015 90,135 -2,995 0.08% 91,493
2011-06-22 2011-06-20 0.788 93,130 -1,497 0.09% 73,388
2011-06-21 2011-06-17 1.068 94,627 -7,113 0.09% 101,108
2011-05-31 2011-05-27 0.948 101,740 -29,949 0.09% 96,479
2011-05-19 2011-05-17 0.748 131,689 -14,974 0.12% 98,496
2011-05-16 2011-05-12 0.708 146,663 -44,923 0.14% 103,819
2011-05-13 2011-05-11 0.735 191,586 -29,949 0.18% 140,737
2011-05-05 2011-05-03 0.681 221,535 +29,949 0.21% 150,902
2011-04-28 2011-04-26 0.708 191,586 -59,898 0.18% 135,619
2011-04-27 2011-04-21 0.648 251,484 -44,923 0.23% 162,905
2011-04-21 2011-04-19 0.634 296,407 +44,923 0.28% 188,046
2011-04-19 2011-04-15 0.668 251,484 +44,923 0.23% 167,943
2011-04-18 2011-04-14 0.681 206,561 +29,949 0.19% 140,702
2011-04-15 2011-04-13 0.681 176,612 +59,897 0.16% 120,302
2011-04-13 2011-04-11 0.895 116,715 +14,975 0.11% 104,444
2011-02-22 2011-02-18 0.841 101,740 -74,872 0.09% 85,608
2011-02-10 2011-02-08 0.801 176,612 -3,274,130 0.16% 141,532
2011-01-25 2011-01-21 0.449 3,450,742 +3,105,668 3.22% 1,550,179
2011-01-24 2011-01-20 0.449 345,074 -275,836 0.32% 155,018
2011-01-21 2011-01-19 0.457 620,910 -321 0.32% 283,581
2011-01-20 2011-01-18 0.434 621,231 -6,958 0.33% 269,774
2011-01-03 2010-12-29 0.389 628,189 +400,685 0.33% 244,575
2010-12-20 2010-12-16 0.472 227,504 +13,356 0.12% 107,312
2010-12-14 2010-12-10 0.524 214,148 -160,274 0.11% 112,236
2010-11-29 2010-11-25 0.509 374,422 +13,357 0.20% 190,629
2010-11-08 2010-11-04 0.621 361,065 -88,151 0.19% 224,379
2010-10-21 2010-10-19 0.681 449,216 -37,397 0.24% 306,066
2010-10-19 2010-10-15 0.614 486,613 +65,445 0.25% 298,755
2010-10-18 2010-10-14 0.584 421,168 -21,370 0.22% 245,962
2010-10-13 2010-10-11 0.479 442,538 -26,712 0.23% 212,055
2010-10-12 2010-10-08 0.457 469,250 +26,712 0.25% 214,315
2010-10-05 2010-09-30 0.487 442,538 -13,356 0.23% 215,368
2010-09-24 2010-09-21 0.419 455,894 +26,712 0.24% 191,148
2010-09-22 2010-09-20 0.419 429,182 -2,671 0.22% 179,948
2010-09-21 2010-09-17 0.397 431,853 +18,699 0.23% 171,368
2010-09-20 2010-09-16 0.397 413,154 +160,274 0.22% 163,948
2010-09-15 2010-09-13 0.367 252,880 -53,425 0.13% 92,775
2010-09-14 2010-09-10 0.367 306,305 -26,712 0.16% 112,375
2010-09-08 2010-09-06 0.374 333,017 -18,699 0.17% 124,668
2010-09-07 2010-09-03 0.374 351,716 +18,699 0.18% 131,668
2010-09-06 2010-09-02 0.457 333,017 -4,007 0.17% 152,095
2010-09-02 2010-08-31 0.442 337,024 -53,425 0.18% 148,878
2010-08-30 2010-08-26 0.487 390,449 -40,068 0.20% 190,019
2010-08-27 2010-08-25 0.494 430,517 -133,562 0.23% 212,742
2010-08-25 2010-08-23 0.517 564,079 -16,027 0.30% 291,412
2010-08-24 2010-08-20 0.517 580,106 -40,069 0.30% 299,692
2010-08-23 2010-08-19 0.532 620,175 -125,548 0.32% 329,679
2010-08-20 2010-08-18 0.502 745,723 -21,370 0.39% 374,085
2010-08-19 2010-08-17 0.502 767,093 +251,096 0.42% 384,805
2010-08-17 2010-08-13 0.621 515,997 +10,685 0.28% 320,659
2010-08-16 2010-08-12 0.629 505,312 +349,825 0.27% 317,802
2010-08-13 2010-08-11 0.779 155,487 +2,671 0.42% 121,073
2010-08-12 2010-08-10 0.928 152,816 +2,671 0.41% 141,876
2010-08-10 2010-08-06 1.018 150,145 +2,671 0.41% 152,886
2010-07-29 2010-07-27 0.898 147,474 +38,733 0.40% 132,500
2010-07-28 2010-07-26 0.928 108,741 -1,335 0.29% 100,956
2010-07-19 2010-07-15 0.913 110,076 -40,737 0.30% 100,547
2010-07-16 2010-07-14 0.846 150,813 -4,006 0.41% 127,596
2010-07-15 2010-07-13 0.867 154,819 -84,896 0.42% 134,160
2010-07-14 2010-07-12 0.892 239,715 -2,926 0.45% 213,874
2010-07-12 2010-07-08 0.928 242,641 -45,830 0.45% 225,193
2010-06-23 2010-06-21 0.979 288,471 -19,503 0.59% 282,519
2010-06-21 2010-06-17 0.949 307,974 -81,910 0.63% 292,145
2010-06-17 2010-06-14 0.959 389,884 +97,512 0.80% 373,843
2010-06-15 2010-06-11 1.000 292,372 +42,905 0.60% 292,337
2010-05-05 2010-05-03 1.666 249,467 +1,951 0.51% 415,728
2010-04-27 2010-04-23 1.769 247,516 +1,950 0.51% 437,860
2010-04-22 2010-04-20 1.718 245,566 +17,552 0.50% 421,819
2010-04-20 2010-04-16 1.743 228,014 +5,851 0.50% 397,515
2010-04-19 2010-04-15 1.846 222,163 +54,606 0.49% 410,097
2010-03-19 2010-03-17 1.769 167,557 +9,751 0.37% 296,411
2010-03-16 2010-03-12 1.641 157,806 -15,063 0.34% 258,932
2010-03-12 2010-03-10 1.615 172,869 +14,627 0.38% 279,216
2010-03-11 2010-03-09 1.795 158,242 -636,480 0.35% 283,990
2010-02-25 2010-02-23 1.769 794,722 +635,777 1.74% 1,405,876
2010-02-24 2010-02-22 1.718 158,945 -16,381 0.35% 273,026
2010-02-03 2010-02-01 1.743 175,326 +1,365 0.38% 305,660
2010-01-29 2010-01-27 1.743 173,961 +780 0.38% 303,280
2010-01-28 2010-01-26 1.718 173,181 +7,801 0.38% 297,480
2010-01-27 2010-01-25 1.820 165,380 -3,901 0.36% 301,040
2010-01-21 2010-01-19 1.948 169,281 +21,453 0.37% 329,841
2010-01-20 2010-01-18 2.051 147,828 -19,503 0.32% 303,200
2010-01-19 2010-01-15 1.974 167,331 +3,901 0.37% 330,331
2010-01-18 2010-01-14 2.051 163,430 -77,619 0.36% 335,200
2010-01-15 2010-01-13 2.230 241,049 +108,823 0.53% 537,660
2009-12-29 2009-12-24 1.769 132,226 -390 0.29% 233,910
2009-12-28 2009-12-22 1.743 132,616 -312 0.29% 231,200
2009-12-23 2009-12-21 1.820 132,928 -1,951 0.29% 241,968
2009-12-22 2009-12-18 1.820 134,879 -2,340 0.29% 245,519
2009-12-21 2009-12-17 1.897 137,219 -5,031 0.30% 260,333
2009-12-18 2009-12-16 1.948 142,250 -15,602 0.31% 277,172
2009-12-16 2009-12-14 1.872 157,852 -9,362 0.34% 295,431
2009-12-15 2009-12-11 1.846 167,214 -468 0.37% 308,665
2009-12-14 2009-12-10 1.795 167,682 +9,362 0.37% 300,931
2009-12-02 2009-11-30 1.872 158,320 -156 0.35% 296,307
2009-12-01 2009-11-27 1.795 158,476 -1,561 0.35% 284,410
2009-11-30 2009-11-26 1.872 160,037 -11,701 0.35% 299,520
2009-11-24 2009-11-20 1.897 171,738 +11,701 0.37% 325,822
2009-11-20 2009-11-18 1.974 160,037 +3,901 0.35% 315,932
2009-11-18 2009-11-16 2.051 156,136 -7,801 0.34% 320,240
2009-11-17 2009-11-13 2.000 163,937 -3,901 0.36% 327,834
2009-11-16 2009-11-12 2.051 167,838 -8,971 0.37% 344,241
2009-11-12 2009-11-10 1.846 176,809 +24,573 0.39% 326,377
2009-11-06 2009-11-04 2.025 152,236 +3,901 0.40% 308,338
2009-11-05 2009-11-03 1.948 148,335 +46,805 0.39% 289,028
2009-11-02 2009-10-29 1.769 101,530 -9,751 0.27% 179,608
2009-10-19 2009-10-15 1.718 111,281 -20,282 0.29% 191,152
2009-10-14 2009-10-12 1.538 131,563 -3,901 0.34% 202,380
2009-10-13 2009-10-09 1.666 135,464 -195 0.35% 225,746
2009-10-09 2009-10-07 1.666 135,659 -1,365 0.36% 226,071
2009-10-02 2009-09-29 1.590 137,024 +3,121 0.36% 217,807
2009-09-28 2009-09-24 1.590 133,903 +22,622 0.35% 212,846
2009-09-25 2009-09-23 1.666 111,281 -3,900 0.29% 185,446
2009-09-08 2009-09-04 1.795 115,181 +5,070 0.30% 206,710
2009-09-01 2009-08-28 2.025 110,111 +2,731 0.29% 223,018
2009-08-28 2009-08-26 2.179 107,380 -7,801 0.28% 234,005
2009-08-26 2009-08-24 2.256 115,181 -5,851 0.30% 259,864
2009-08-25 2009-08-21 1.897 121,032 -780 0.32% 229,623
2009-08-24 2009-08-20 1.974 121,812 +7,801 0.32% 240,471
2009-08-20 2009-08-18 2.128 114,011 +780 0.30% 242,609
2009-08-19 2009-08-17 2.282 113,231 -3,900 0.30% 258,368
2009-08-18 2009-08-14 2.307 117,131 +5,850 0.31% 270,270
2009-08-12 2009-08-10 2.564 111,281 -3,900 0.29% 285,301
2009-08-11 2009-08-07 2.641 115,181 +5,851 0.30% 304,159
2009-08-10 2009-08-06 2.615 109,330 +1,950 0.29% 285,905
2009-08-07 2009-08-05 2.692 107,380 -7,801 0.28% 289,065
2009-08-06 2009-08-04 2.795 115,181 +3,900 0.30% 321,877
2009-08-05 2009-08-03 2.564 111,281 -7,801 0.29% 285,301
2009-08-03 2009-07-30 2.743 119,082 +6,241 0.31% 326,673
2009-07-29 2009-07-27 2.948 112,841 +3,901 0.30% 332,696
2009-07-28 2009-07-24 2.923 108,940 +3,900 0.29% 318,401
2009-07-24 2009-07-22 2.820 105,040 +3,901 0.28% 296,231
2009-07-23 2009-07-21 2.923 101,139 -7,801 0.26% 295,601
2009-07-22 2009-07-20 2.974 108,940 +3,900 0.29% 323,987
2009-07-21 2009-07-17 3.051 105,040 +3,901 0.28% 320,468
2009-07-20 2009-07-16 3.025 101,139 +12,481 0.26% 305,973
2009-07-17 2009-07-15 3.307 88,658 -1,950 0.23% 293,218
2009-07-16 2009-07-14 3.871 90,608 +38,614 0.24% 350,773
2009-07-02 2009-06-29 3.077 51,994 -1,950 0.14% 159,962
2009-06-18 2009-06-16 3.153 53,944 +4,291 0.14% 170,110
2009-06-17 2009-06-15 3.435 49,653 -1,950 0.13% 170,582
2009-06-16 2009-06-12 3.487 51,603 +9,751 0.14% 179,927
2009-04-29 2009-04-27 3.384 41,852 -2,731 0.13% 141,636
2009-04-24 2009-04-22 3.589 44,583 +2,731 0.14% 160,022
2009-04-17 2009-04-15 2.692 41,852 +390 0.21% 112,665
2009-04-16 2009-04-14 2.769 41,462 +195 0.21% 114,804
2009-04-06 2009-04-02 3.051 41,267 +1,170 0.20% 125,902
2009-03-06 2009-03-04 2.436 40,097 +195 0.20% 97,660
2009-02-27 2009-02-25 2.666 39,902 -390 0.20% 106,392
2009-02-13 2009-02-11 2.820 40,292 -780 0.20% 113,630
2009-01-12 2009-01-08 2.820 41,072 +390 0.20% 115,830
2008-12-15 2008-12-11 2.410 40,682 -1,729 0.20% 98,042
2008-11-11 2008-11-07 2.307 42,411 -5,851 0.21% 97,860
2008-11-10 2008-11-06 2.307 48,262 +5,851 0.24% 111,360
2008-07-29 2008-07-25 12.563 42,411 -390 0.21% 532,792
2008-05-21 2008-05-19 15.126 42,801 +585 0.21% 647,424
2008-05-20 2008-05-16 14.101 42,216 -195 0.21% 595,282
2008-05-19 2008-05-15 13.588 42,411 -1,170 0.21% 576,285
2008-05-16 2008-05-14 16.152 43,581 -1,015 0.22% 703,915
2008-05-13 2008-05-08 11.793 44,596 -24,768 0.22% 525,940
2008-05-09 2008-05-07 11.665 69,364 +26,329 0.34% 809,149
2008-05-08 2008-05-06 10.896 43,035 -3,901 0.21% 468,914
2008-05-07 2008-05-05 8.973 46,936 +1,950 0.23% 421,169
2008-04-30 2008-04-28 5.692 44,986 -780 0.22% 256,043
2008-04-18 2008-04-16 5.871 45,766 -2,340 0.29% 268,696
2008-04-11 2008-04-09 5.769 48,106 -1,950 0.31% 277,501
2008-04-07 2008-04-02 6.281 50,056 +1,950 0.32% 314,416
2008-04-03 2008-04-01 5.974 48,106 -1,950 0.31% 287,368
2008-04-01 2008-03-28 5.999 50,056 +1,950 0.32% 300,300
2008-03-26 2008-03-20 5.897 48,106 -3,900 0.31% 283,668
2008-03-25 2008-03-19 6.230 52,006 +3,120 0.33% 323,998
2008-03-19 2008-03-17 10.255 48,886 +2,145 0.31% 501,334
2008-03-12 2008-03-10 11.793 46,741 +46,741 0.30% 551,237
2008-03-11 2008-03-07 11.793 0 -206,167
2008-02-27 2008-02-25 13.844 206,167 +164,934 1.32% 2,854,274
2008-02-26 2008-02-22 11.537 41,233 -1,404 0.26% 475,708
2008-02-12 2008-02-06 11.024 42,637 -1,561 0.27% 470,043
2008-01-28 2008-01-24 11.922 44,198 -1,172 0.31% 526,912
2008-01-25 2008-01-23 13.460 45,370 -2,340 0.32% 610,676
2008-01-23 2008-01-21 11.665 47,710 -1,561 0.34% 556,549
2008-01-21 2008-01-17 11.922 49,271 -2,028 0.35% 587,391
2008-01-16 2008-01-14 11.665 51,299 -780 0.36% 598,416
2008-01-15 2008-01-11 12.691 52,079 -1,404 0.37% 660,923
2008-01-14 2008-01-10 11.152 53,483 -2,964 0.38% 596,469
2008-01-11 2008-01-09 10.127 56,447 +780 0.40% 571,637
2008-01-10 2008-01-08 9.999 55,667 +624 0.39% 556,603
2008-01-09 2008-01-07 10.512 55,043 -2,341 0.39% 578,587
2008-01-08 2008-01-04 11.024 57,384 +1,529 0.40% 632,619
2008-01-04 2008-01-02 11.665 55,855 -1,092 0.39% 651,563
2008-01-03 2007-12-31 11.537 56,947 +5,773 0.40% 657,001
2008-01-02 2007-12-27 11.922 51,174 -936 0.36% 610,078
2007-12-28 2007-12-24 12.178 52,110 -12,170 0.37% 634,596
2007-12-27 2007-12-20 12.434 64,280 +4,837 0.45% 799,283
2007-12-21 2007-12-19 15.255 59,443 +4,993 0.42% 906,777
2007-12-20 2007-12-18 19.357 54,450 +34,685 0.38% 1,053,968
2007-12-19 2007-12-17 17.947 19,765 -312 0.35% 354,713
2007-12-18 2007-12-14 19.485 20,077 -3,589 0.35% 391,197
2007-12-17 2007-12-13 16.793 23,666 -13,573 0.42% 397,419
2007-12-14 2007-12-12 15.255 37,239 +10,141 0.66% 568,065
2007-12-13 2007-12-11 16.024 27,098 -9,361 0.48% 434,210
2007-12-12 2007-12-10 14.742 36,459 +10,921 0.64% 537,471
2007-12-11 2007-12-07 14.870 25,538 -780 0.45% 379,750
2007-12-10 2007-12-06 15.511 26,318 -936 0.46% 408,217
2007-12-07 2007-12-05 15.383 27,254 +1,248 0.48% 419,241
2007-12-05 2007-12-03 16.280 26,006 +1,560 0.46% 423,380
2007-12-04 2007-11-30 16.152 24,446 +2,340 0.43% 394,849
2007-12-03 2007-11-29 16.536 22,106 -2,964 0.39% 365,555
2007-11-26 2007-11-22 16.921 25,070 -3,900 0.44% 424,210
2007-11-23 2007-11-21 16.921 28,970 -10,535 0.51% 490,202
2007-11-20 2007-11-16 17.297 39,505 -1,915 0.51% 683,320
2007-11-15 2007-11-13 18.613 41,420 -638 0.54% 770,956
2007-11-12 2007-11-08 18.895 42,058 +213 0.54% 794,692
2007-11-09 2007-11-07 18.989 41,845 +2,553 0.54% 794,601
2007-11-08 2007-11-06 19.177 39,292 -1,490 0.51% 753,509
2007-11-01 2007-10-30 19.177 40,782 -1,489 0.53% 782,083
2007-10-31 2007-10-29 18.237 42,271 -1,064 0.55% 770,901
2007-10-30 2007-10-26 17.673 43,335 -7,574 0.64% 765,863
2007-10-25 2007-10-23 17.109 50,909 +1,064 0.75% 871,004
2007-10-23 2007-10-18 18.519 49,845 +1,064 0.74% 923,086
2007-10-22 2007-10-17 19.459 48,781 +425 0.72% 949,238
2007-10-18 2007-10-16 18.989 48,356 +426 0.72% 918,239
2007-10-16 2007-10-12 19.647 47,930 +2,553 0.71% 941,690
2007-10-15 2007-10-11 20.493 45,377 +213 0.67% 929,922
2007-10-10 2007-10-08 22.091 45,164 +212 0.67% 997,733
2007-10-04 2007-10-02 20.963 44,952 -638 0.67% 942,341
2007-09-28 2007-09-25 21.433 45,590 +9,787 0.93% 977,144
2007-09-25 2007-09-21 19.741 35,803 +1,064 0.73% 706,794
2007-09-24 2007-09-20 20.963 34,739 -11,702 0.71% 728,243
2007-09-21 2007-09-19 23.125 46,441 -127 0.95% 1,073,967
2007-09-20 2007-09-18 23.971 46,568 +212 0.95% 1,116,303
2007-09-19 2007-09-17 23.501 46,356 +13,106 0.95% 1,089,432
2007-09-11 2007-09-07 23.971 33,250 -8,936 0.68% 797,051
2007-09-07 2007-09-05 24.912 42,186 +639 0.86% 1,050,917
2007-09-06 2007-09-04 26.792 41,547 -341 0.85% 1,113,112
2007-09-05 2007-09-03 27.262 41,888 +213 0.85% 1,141,936
2007-09-03 2007-08-30 27.732 41,675 +2,127 0.85% 1,155,718
2007-08-30 2007-08-28 29.142 39,548 +1,064 0.81% 1,152,499
2007-08-29 2007-08-27 29.612 38,484 +2,766 0.78% 1,139,580
2007-08-20 2007-08-16 31.962 35,718 -426 0.73% 1,141,616
2007-08-14 2007-08-10 38.542 36,144 +36,144 0.74% 1,393,074
2007-08-13 2007-08-09 41.363 0 -142,848
2007-07-31 2007-07-27 49.823 142,848 +114,278 2.91% 7,117,119
2007-07-30 2007-07-26 55.463 28,570 -3,531 0.58% 1,584,588
2007-07-27 2007-07-25 59.224 32,101 +553 0.65% 1,901,136
2007-07-23 2007-07-19 47.003 31,548 +213 0.64% 1,482,846
2007-07-20 2007-07-18 46.533 31,335 +638 0.64% 1,458,106
2007-07-19 2007-07-17 48.413 30,697 +1,702 0.63% 1,486,132
2007-07-16 2007-07-12 46.533 28,995 -213 0.59% 1,349,219
2007-07-13 2007-07-11 47.943 29,208 +255 0.60% 1,400,316
2007-07-12 2007-07-10 48.413 28,953 +426 0.59% 1,401,700
2007-07-06 2007-07-04 49.353 28,527 -1,489 0.58% 1,407,893
2007-07-05 2007-07-03 46.533 30,016 -43 0.61% 1,396,729
2007-07-04 2007-06-29 50.293 30,059 +2,085 0.61% 1,511,759
2007-07-03 2007-06-28 55.463 27,974 -127 0.57% 1,551,532
2007-06-29 2007-06-27 53.583 28,101 +2,042 0.57% 1,505,743
2007-06-28 2007-06-26 56.403 26,059 +766 0.53% 1,469,817
2007-06-27 2007-06-25 58.754 25,293 +468 0.52% 1,486,054
2007-06-26 2007-06-22 60.164 24,825 0.51% 1,493,563

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