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 1.720 238,000 +0 0.05% 409,360
2025-10-13 2025-10-09 1.410 238,000 +0 0.05% 335,580
2025-10-10 2025-10-08 1.400 238,000 +0 0.05% 333,200
2025-10-09 2025-10-06 1.400 238,000 +0 0.05% 333,200
2025-10-08 2025-10-03 1.400 238,000 +0 0.05% 333,200
2025-10-06 2025-10-02 1.360 238,000 +0 0.05% 323,680
2025-10-03 2025-09-30 1.400 238,000 +0 0.05% 333,200
2025-10-02 2025-09-29 1.390 238,000 +0 0.05% 330,820
2025-09-30 2025-09-26 1.410 238,000 +0 0.05% 335,580
2025-09-29 2025-09-25 1.410 238,000 +0 0.05% 335,580
2025-09-26 2025-09-24 1.340 238,000 +0 0.05% 318,920
2025-09-25 2025-09-23 1.380 238,000 +0 0.05% 328,440
2025-09-24 2025-09-22 1.380 238,000 +0 0.05% 328,440
2025-09-23 2025-09-19 1.330 238,000 +0 0.05% 316,540
2025-09-22 2025-09-18 1.290 238,000 +0 0.05% 307,020
2025-09-19 2025-09-17 1.430 238,000 +0 0.05% 340,340
2025-09-18 2025-09-16 1.420 238,000 +0 0.05% 337,960
2025-09-17 2025-09-15 1.550 238,000 +0 0.05% 368,900
2025-09-16 2025-09-12 1.590 238,000 +0 0.05% 378,420
2025-09-15 2025-09-11 1.620 238,000 +0 0.05% 385,560
2025-09-12 2025-09-10 1.610 238,000 +0 0.05% 383,180
2025-09-11 2025-09-09 1.650 238,000 +0 0.05% 392,700
2025-09-10 2025-09-08 1.680 238,000 +0 0.05% 399,840
2025-09-09 2025-09-05 1.710 238,000 +0 0.05% 406,980
2025-09-08 2025-09-04 1.710 238,000 +0 0.05% 406,980
2025-09-05 2025-09-03 1.670 238,000 +0 0.05% 397,460
2025-09-04 2025-09-02 1.700 238,000 +0 0.05% 404,600
2025-09-03 2025-09-01 1.740 238,000 +0 0.05% 414,120
2025-09-02 2025-08-29 1.730 238,000 +0 0.05% 411,740
2025-09-01 2025-08-28 1.700 238,000 +0 0.05% 404,600
2025-08-29 2025-08-27 1.840 238,000 +0 0.05% 437,920
2025-08-28 2025-08-26 1.890 238,000 +0 0.05% 449,820
2025-08-27 2025-08-25 1.910 238,000 +0 0.05% 454,580
2025-08-26 2025-08-22 1.850 238,000 +0 0.05% 440,300
2025-08-25 2025-08-21 1.910 238,000 +0 0.05% 454,580
2025-08-22 2025-08-20 1.900 238,000 +0 0.05% 452,200
2025-08-21 2025-08-19 1.910 238,000 +0 0.05% 454,580
2025-08-20 2025-08-18 1.900 238,000 +0 0.05% 452,200
2025-08-19 2025-08-15 1.930 238,000 +0 0.05% 459,340
2025-08-18 2025-08-14 1.940 238,000 +0 0.05% 461,720
2025-08-15 2025-08-13 1.940 238,000 +0 0.05% 461,720
2025-08-14 2025-08-12 1.990 238,000 +0 0.05% 473,620
2025-08-13 2025-08-11 1.960 238,000 +0 0.05% 466,480
2025-08-12 2025-08-08 1.970 238,000 +0 0.05% 468,860
2025-08-11 2025-08-07 1.970 238,000 +0 0.05% 468,860
2025-08-08 2025-08-06 1.990 238,000 +0 0.05% 473,620
2025-08-07 2025-08-05 1.970 238,000 +0 0.05% 468,860
2025-08-06 2025-08-04 2.000 238,000 +0 0.05% 476,000
2025-08-05 2025-08-01 2.020 238,000 +0 0.05% 480,760
2025-08-04 2025-07-31 2.020 238,000 +0 0.05% 480,760
2025-08-01 2025-07-30 2.120 238,000 +0 0.05% 504,560
2025-07-31 2025-07-29 2.120 238,000 +0 0.05% 504,560
2025-07-30 2025-07-28 2.190 238,000 +0 0.05% 521,220
2025-07-29 2025-07-25 2.050 238,000 +0 0.05% 487,900
2025-07-28 2025-07-24 2.000 238,000 +0 0.05% 476,000
2025-07-25 2025-07-23 2.020 238,000 +0 0.05% 480,760
2025-07-24 2025-07-22 2.040 238,000 +0 0.05% 485,520
2025-07-23 2025-07-21 2.020 238,000 -300,000 0.05% 480,760
2025-07-16 2025-07-14 1.770 538,000 -178,000 0.12% 952,260
2025-07-02 2025-06-27 0.664 716,000 +14,961 0.16% 475,332
2024-10-04 2024-10-02 0.342 701,039 -13,707 0.16% 239,860
2024-05-02 2024-04-29 0.363 714,746 -97,911 0.16% 259,150
2024-04-25 2024-04-23 0.368 812,657 -19,582 0.18% 298,800
2024-04-24 2024-04-22 0.368 832,239 -1,958 0.19% 306,000
2024-04-05 2024-04-02 0.378 834,197 -27,415 0.19% 315,240
2023-10-18 2023-10-16 0.378 861,612 -25,457 0.19% 325,600
2023-10-17 2023-10-13 0.383 887,069 -9,791 0.20% 339,750
2023-06-05 2023-06-01 0.465 896,860 -21,540 0.20% 416,780
2023-05-17 2023-05-15 0.511 918,400 -60,704 0.20% 469,000
2023-05-16 2023-05-12 0.511 979,104 -68,538 0.22% 500,000
2023-05-11 2023-05-09 0.506 1,047,642 -58,746 0.23% 529,650
2023-01-19 2023-01-17 0.674 1,106,388 -56,788 0.25% 745,800
2022-12-09 2022-12-07 0.531 1,163,176 -21,540 0.26% 617,760
2022-07-06 2022-07-04 0.592 1,184,716 -23,499 0.26% 701,800
2022-06-21 2022-06-17 0.683 1,208,215 +105,719 0.27% 824,921
2022-04-07 2022-04-04 0.783 1,102,496 +17,869 0.27% 863,800
2022-03-04 2022-03-02 0.884 1,084,627 -83,983 0.26% 959,060
2022-02-18 2022-02-16 0.918 1,168,610 -1,787 0.29% 1,072,560
2022-02-16 2022-02-14 0.918 1,170,397 -1,787 0.29% 1,074,200
2021-12-03 2021-12-01 0.873 1,172,184 -7,147 0.29% 1,023,360
2021-11-15 2021-11-11 0.862 1,179,331 -21,443 0.29% 1,016,400
2021-08-31 2021-08-27 1.030 1,200,774 +26,803 0.29% 1,236,480
2021-08-25 2021-08-23 1.041 1,173,971 +17,869 0.29% 1,222,020
2021-07-16 2021-07-14 1.041 1,156,102 +50,032 0.28% 1,203,420
2021-07-12 2021-07-08 1.063 1,106,070 +8,934 0.27% 1,176,100
2021-06-08 2021-06-04 1.291 1,097,136 +107,563 0.27% 1,415,938
2021-06-04 2021-06-02 1.315 989,573 -1,612 0.27% 1,301,680
2021-05-03 2021-04-29 1.204 991,185 -17,728 0.27% 1,193,100
2021-04-21 2021-04-19 1.104 1,008,913 +17,728 0.27% 1,114,280
2021-04-12 2021-04-08 1.142 991,185 +80,584 0.27% 1,131,600
2021-04-08 2021-04-01 1.104 910,601 -32,233 0.25% 1,005,700
2021-04-07 2021-03-31 1.166 942,834 +128,934 0.26% 1,099,800
2021-02-23 2021-02-19 0.844 813,900 -32,233 0.22% 686,800
2021-02-16 2021-02-09 0.695 846,133 +32,233 0.23% 588,000
2021-02-03 2021-02-01 0.670 813,900 +120,876 0.22% 545,400
2021-01-13 2021-01-11 0.645 693,024 +16,117 0.19% 447,200
2021-01-11 2021-01-07 0.633 676,907 +32,234 0.18% 428,400
2021-01-07 2021-01-05 0.658 644,673 +64,467 0.17% 424,000
2020-12-30 2020-12-28 0.707 580,206 +25,787 0.16% 410,400
2020-12-29 2020-12-24 0.683 554,419 +14,505 0.15% 378,400
2020-12-09 2020-12-07 0.683 539,914 -48,350 0.15% 368,500
2020-11-26 2020-11-24 0.633 588,264 +48,350 0.16% 372,300
2020-11-19 2020-11-17 0.683 539,914 +24,176 0.15% 368,500
2020-11-18 2020-11-16 0.695 515,738 +16,116 0.14% 358,400
2020-06-08 2020-06-04 0.922 499,622 +28,964 0.14% 460,708
2019-12-18 2019-12-16 0.804 470,658 -15,183 0.14% 378,200
2019-11-29 2019-11-27 0.883 485,841 -15,182 0.14% 428,800
2019-10-28 2019-10-24 0.962 501,023 -12,146 0.14% 481,800
2019-06-12 2019-06-10 0.903 513,169 +26,807 0.15% 463,619
2019-04-08 2019-04-03 1.029 486,362 -28,779 0.15% 500,240
2018-06-12 2018-06-08 1.294 515,141 +16,983 0.16% 666,369
2017-06-06 2017-06-02 1.797 498,158 +12,150 0.16% 895,358
2017-04-28 2017-04-26 1.827 486,008 -13,575 0.16% 887,840
2017-03-20 2017-03-16 1.871 499,583 -2,716 0.16% 934,719
2017-01-26 2017-01-24 1.797 502,299 -13,575 0.16% 902,801
2017-01-17 2017-01-13 1.768 515,874 +13,575 0.17% 912,000
2016-10-24 2016-10-19 2.239 502,299 -4,072 0.16% 1,124,801
2016-10-18 2016-10-14 1.812 506,371 -10,861 0.16% 917,580
2016-10-11 2016-10-06 1.665 517,232 -6,788 0.17% 861,060
2016-07-11 2016-07-07 1.532 524,020 -33,939 0.17% 802,881
2016-06-15 2016-06-13 1.665 557,959 +10,861 0.18% 928,861
2016-06-08 2016-06-06 1.753 547,098 -4,073 0.18% 959,140
2016-06-06 2016-06-02 1.769 551,171 +14,013 0.18% 974,824
2016-05-24 2016-05-20 1.633 537,158 -27,784 0.18% 876,960
2016-04-25 2016-04-21 1.648 564,942 -63,506 0.19% 930,860
2016-04-20 2016-04-18 1.678 628,448 -2,646 0.21% 1,054,499
2016-03-14 2016-03-10 1.769 631,094 +27,784 0.21% 1,116,179
2016-01-15 2016-01-13 1.935 603,310 -66,153 0.20% 1,167,359
2016-01-07 2016-01-05 1.784 669,463 +72,768 0.22% 1,194,160
2015-12-14 2015-12-10 1.965 596,695 +13,230 0.20% 1,172,600
2015-12-10 2015-12-08 2.056 583,465 +13,231 0.19% 1,199,521
2015-11-10 2015-11-06 2.373 570,234 -6,615 0.19% 1,353,340
2015-11-06 2015-11-04 2.162 576,849 -6,616 0.19% 1,246,959
2015-11-03 2015-10-30 2.071 583,465 +6,616 0.19% 1,208,341
2015-10-13 2015-10-09 1.995 576,849 +13,230 0.21% 1,151,039
2015-08-28 2015-08-26 1.617 563,619 -6,615 0.21% 911,640
2015-08-27 2015-08-25 1.466 570,234 +6,615 0.21% 836,140
2015-08-20 2015-08-18 1.874 563,619 +13,231 0.21% 1,056,480
2015-07-16 2015-07-14 2.676 550,388 +3,969 0.20% 1,472,639
2015-07-14 2015-07-10 2.373 546,419 -22,492 0.20% 1,296,819
2015-07-13 2015-07-09 2.252 568,911 +21,169 0.21% 1,281,400
2015-07-10 2015-07-08 1.527 547,742 +74,090 0.20% 836,279
2015-07-08 2015-07-06 2.177 473,652 -13,230 0.17% 1,031,041
2015-07-07 2015-07-03 2.918 486,882 +29,107 0.18% 1,420,480
2015-07-06 2015-07-02 3.401 457,775 +3,969 0.17% 1,557,000
2015-07-02 2015-06-29 3.144 453,806 -2,646 0.17% 1,426,880
2015-06-30 2015-06-26 3.462 456,452 -6,615 0.17% 1,580,100
2015-06-18 2015-06-16 3.719 463,067 -21,169 0.17% 1,721,999
2015-06-15 2015-06-11 4.021 484,236 -6,615 0.18% 1,947,120
2015-06-12 2015-06-10 4.006 490,851 -6,616 0.18% 1,966,299
2015-06-11 2015-06-09 3.462 497,467 -6,615 0.18% 1,722,082
2015-06-10 2015-06-08 3.870 504,082 +3,969 0.18% 1,950,721
2015-06-09 2015-06-05 4.051 500,113 +6,616 0.18% 2,026,082
2015-06-05 2015-06-03 4.550 493,497 -5,293 0.18% 2,245,458
2015-06-04 2015-06-02 4.626 498,790 +2,647 0.18% 2,307,242
2015-06-03 2015-06-01 4.988 496,143 +5,292 0.18% 2,474,998
2015-06-02 2015-05-29 4.686 490,851 -11,908 0.18% 2,300,199
2015-06-01 2015-05-28 3.961 502,759 -6,615 0.18% 1,991,201
2015-05-29 2015-05-27 4.323 509,374 -34,399 0.19% 2,202,200
2015-05-28 2015-05-26 4.142 543,773 -63,507 0.20% 2,252,279
2015-05-19 2015-05-15 2.615 607,280 -6,615 0.22% 1,588,141
2015-05-18 2015-05-14 2.706 613,895 -13,230 0.22% 1,661,120
2015-05-15 2015-05-13 2.373 627,125 -19,846 0.23% 1,488,359
2015-04-16 2015-04-14 2.011 646,971 -6,615 0.24% 1,300,740
2015-04-15 2015-04-13 1.950 653,586 -25,138 0.24% 1,274,519
2015-04-14 2015-04-10 1.814 678,724 -1,323 0.25% 1,231,200
2015-04-10 2015-04-08 1.799 680,047 +6,615 0.25% 1,223,319
2015-04-08 2015-04-01 1.678 673,432 +19,846 0.25% 1,129,980
2015-04-02 2015-03-31 1.572 653,586 -27,784 0.24% 1,027,520
2015-04-01 2015-03-30 1.557 681,370 -7,939 0.25% 1,060,899
2015-03-11 2015-03-09 1.436 689,309 -6,615 0.25% 989,901
2015-03-03 2015-02-27 1.209 695,924 -1,323 0.25% 841,600
2014-11-10 2014-11-06 1.345 697,247 -7,938 0.25% 938,060
2014-09-19 2014-09-17 1.391 705,185 -6,615 0.26% 980,720
2014-07-18 2014-07-16 1.224 711,800 -10,585 0.26% 871,559
2014-07-08 2014-07-04 1.315 722,385 +10,585 0.26% 950,040
2014-06-06 2014-06-04 1.152 711,800 +1,873 0.26% 819,917
2014-05-12 2014-05-08 1.152 709,927 -13,196 0.26% 817,760
2014-03-31 2014-03-27 1.334 723,123 -19,794 0.26% 964,480
2014-03-14 2014-03-12 1.500 742,917 -13,195 0.27% 1,114,741
2014-01-14 2014-01-10 1.273 756,112 +32,989 0.28% 962,640
2014-01-02 2013-12-27 1.243 723,123 -92,370 0.26% 898,720
2013-12-23 2013-12-19 1.273 815,493 +79,174 0.30% 1,038,240
2013-12-13 2013-12-11 1.410 736,319 -19,793 0.27% 1,037,880
2013-12-11 2013-12-09 1.470 756,112 +32,989 0.28% 1,111,620
2013-12-10 2013-12-06 1.607 723,123 -65,978 0.26% 1,161,760
2013-09-09 2013-09-05 1.085 789,101 +6,763 0.29% 856,501
2013-07-22 2013-07-18 0.963 782,338 -2,616 0.29% 753,480
2013-06-21 2013-06-19 1.040 784,954 +13,082 0.29% 816,000
2013-06-04 2013-05-31 1.094 771,872 +16,780 0.28% 844,356
2013-04-25 2013-04-23 1.094 755,092 -12,798 0.28% 826,000
2013-03-13 2013-03-11 1.328 767,890 -12,798 0.29% 1,020,000
2013-02-22 2013-02-20 1.406 780,688 -7,679 0.29% 1,098,000
2013-01-23 2013-01-21 1.188 788,367 -6,399 0.30% 936,320
2013-01-10 2013-01-08 1.235 794,766 +10,238 0.30% 981,180
2012-12-21 2012-12-19 1.094 784,528 -29,435 0.30% 858,200
2012-12-19 2012-12-17 1.063 813,963 -2,560 0.31% 864,960
2012-12-12 2012-12-10 1.047 816,523 +6,399 0.31% 854,920
2012-12-10 2012-12-06 1.031 810,124 +29,436 0.31% 835,560
2012-11-07 2012-11-05 1.110 780,688 -1,280 0.29% 866,200
2012-11-02 2012-10-31 1.188 781,968 +1,280 0.29% 928,720
2012-10-24 2012-10-19 1.000 780,688 +6,399 0.29% 780,800
2012-06-05 2012-06-01 1.104 774,289 +29,329 0.29% 855,194
2012-03-13 2012-03-09 1.640 744,960 -1,231 0.29% 1,222,100
2012-03-01 2012-02-28 1.640 746,191 -1,232 0.29% 1,224,120
2012-02-20 2012-02-16 1.592 747,423 +7,388 0.29% 1,189,721
2012-02-13 2012-02-09 1.592 740,035 -6,156 0.29% 1,177,961
2011-12-28 2011-12-22 1.332 746,191 +6,156 0.29% 993,840
2011-11-10 2011-11-08 1.527 740,035 -2,462 0.29% 1,129,881
2011-10-31 2011-10-27 1.559 742,497 -12,314 0.29% 1,157,760
2011-10-17 2011-10-13 1.478 754,811 -13,544 0.30% 1,115,661
2011-10-14 2011-10-12 1.494 768,355 +6,156 0.30% 1,148,160
2011-10-10 2011-10-06 1.251 762,199 +13,545 0.30% 953,260
2011-09-05 2011-09-01 2.065 748,654 +18,410 0.29% 1,545,853
2011-08-23 2011-08-19 2.231 730,244 -30,027 0.29% 1,629,439
2011-08-11 2011-08-09 2.032 760,271 -6,005 0.31% 1,544,520
2011-08-10 2011-08-08 2.148 766,276 -4,804 0.31% 1,646,040
2011-07-15 2011-07-13 2.248 771,080 -6,006 0.31% 1,733,399
2011-07-12 2011-07-08 2.415 777,086 -42,037 0.31% 1,876,301
2011-06-15 2011-06-13 2.081 819,123 -6,005 0.33% 1,705,000
2011-05-30 2011-05-26 2.266 825,128 +18,753 0.33% 1,869,918
2011-05-20 2011-05-18 2.351 806,375 -1,174 0.33% 1,896,120
2011-05-12 2011-05-09 2.368 807,549 -9,390 0.33% 1,912,640
2011-05-11 2011-05-06 2.368 816,939 -5,869 0.34% 1,934,880
2011-05-05 2011-05-03 2.334 822,808 +21,128 0.34% 1,920,740
2011-05-04 2011-04-29 2.454 801,680 +76,294 0.33% 1,967,040
2011-04-26 2011-04-20 2.641 725,386 -11,737 0.30% 1,915,801
2011-04-21 2011-04-19 2.658 737,123 -29,344 0.30% 1,959,360
2011-04-19 2011-04-15 2.437 766,467 -11,738 0.31% 1,867,579
2011-04-18 2011-04-14 2.505 778,205 -17,606 0.32% 1,949,220
2011-04-15 2011-04-13 2.385 795,811 +14,085 0.33% 1,898,399
2011-04-14 2011-04-12 2.198 781,726 +5,869 0.32% 1,718,280
2011-04-13 2011-04-11 2.181 775,857 +3,521 0.32% 1,692,159
2011-04-07 2011-04-04 2.215 772,336 -5,869 0.32% 1,710,800
2011-03-31 2011-03-29 2.181 778,205 +26,997 0.32% 1,697,280
2011-03-30 2011-03-28 2.181 751,208 -1,174 0.31% 1,638,399
2011-03-28 2011-03-24 2.317 752,382 -3,521 0.31% 1,743,520
2011-03-24 2011-03-22 2.266 755,903 -2,348 0.31% 1,713,039
2011-03-17 2011-03-15 2.266 758,251 -11,738 0.31% 1,718,360
2011-03-16 2011-03-14 2.283 769,989 -5,868 0.32% 1,758,081
2011-03-15 2011-03-11 2.266 775,857 +11,737 0.32% 1,758,259
2011-03-11 2011-03-09 2.130 764,120 -46,950 0.31% 1,627,501
2011-03-10 2011-03-08 2.062 811,070 -1,174 0.33% 1,672,219
2011-02-23 2011-02-21 2.249 812,244 -4,695 0.33% 1,826,880
2011-01-21 2011-01-19 2.283 816,939 +1,174 0.34% 1,865,280
2011-01-05 2011-01-03 2.420 815,765 +5,869 0.33% 1,973,799
2010-12-29 2010-12-24 2.249 809,896 +17,606 0.33% 1,821,599
2010-12-22 2010-12-20 2.249 792,290 +3,521 0.33% 1,782,000
2010-12-20 2010-12-16 2.232 788,769 +2,348 0.32% 1,760,641
2010-12-14 2010-12-10 2.454 786,421 -1,174 0.32% 1,929,599
2010-12-13 2010-12-09 2.573 787,595 -8,216 0.32% 2,026,420
2010-12-10 2010-12-08 2.573 795,811 -113,855 0.33% 2,047,559
2010-11-29 2010-11-25 2.096 909,666 -5,869 0.37% 1,906,499
2010-11-26 2010-11-24 1.960 915,535 -58,688 0.38% 1,794,000
2010-11-25 2010-11-23 1.925 974,223 -4,695 0.40% 1,875,799
2010-11-16 2010-11-12 2.079 978,918 -5,869 0.40% 2,034,959
2010-11-04 2010-11-02 2.164 984,787 -23,475 0.40% 2,131,060
2010-11-02 2010-10-29 2.113 1,008,262 -5,869 0.41% 2,130,319
2010-11-01 2010-10-28 2.130 1,014,131 -1,174 0.42% 2,159,999
2010-10-21 2010-10-19 2.300 1,015,305 +11,738 0.42% 2,335,500
2010-10-19 2010-10-15 2.351 1,003,567 -5,869 0.41% 2,359,799
2010-10-18 2010-10-14 2.385 1,009,436 +42,255 0.41% 2,408,000
2010-10-15 2010-10-13 2.368 967,181 -2,347 0.40% 2,290,721
2010-10-14 2010-10-12 2.471 969,528 +8,216 0.40% 2,395,399
2010-10-13 2010-10-11 2.147 961,312 -5,869 0.39% 2,063,880
2010-10-07 2010-10-05 2.113 967,181 -29,344 0.40% 2,043,521
2010-09-28 2010-09-24 2.062 996,525 +14,085 0.41% 2,054,580
2010-09-27 2010-09-22 2.079 982,440 +15,259 0.40% 2,042,281
2010-09-20 2010-09-16 2.062 967,181 -29,344 0.40% 1,994,081
2010-09-16 2010-09-14 2.113 996,525 -35,213 0.41% 2,105,520
2010-08-31 2010-08-27 1.891 1,031,738 +34,039 0.42% 1,951,381
2010-08-25 2010-08-23 1.942 997,699 -2,347 0.41% 1,938,001
2010-08-24 2010-08-20 2.011 1,000,046 +2,347 0.41% 2,010,720
2010-08-17 2010-08-13 1.942 997,699 -17,606 0.41% 1,938,001
2010-08-09 2010-08-05 2.062 1,015,305 +5,869 0.42% 2,093,300
2010-08-03 2010-07-30 2.028 1,009,436 +7,042 0.41% 2,046,800
2010-07-27 2010-07-23 1.994 1,002,394 +11,738 0.41% 1,998,361
2010-07-19 2010-07-15 1.925 990,656 +2,348 0.41% 1,907,440
2010-07-07 2010-07-05 1.874 988,308 +7,042 0.41% 1,852,399
2010-06-25 2010-06-23 1.994 981,266 +1,174 0.40% 1,956,240
2010-06-24 2010-06-22 2.045 980,092 +11,738 0.40% 2,004,000
2010-06-23 2010-06-21 2.147 968,354 +1,173 0.40% 2,078,999
2010-05-24 2010-05-19 2.111 967,181 +8,770 0.40% 2,041,270
2010-05-17 2010-05-13 2.232 958,411 -10,405 0.40% 2,138,821
2010-05-06 2010-05-04 2.595 968,816 -17,341 0.40% 2,514,001
2010-05-05 2010-05-03 2.543 986,157 -11,561 0.41% 2,507,819
2010-05-04 2010-04-30 2.560 997,718 -5,781 0.42% 2,554,479
2010-05-03 2010-04-29 2.543 1,003,499 +23,122 0.42% 2,551,920
2010-04-29 2010-04-27 2.630 980,377 -23,122 0.41% 2,577,921
2010-04-23 2010-04-21 2.664 1,003,499 -5,780 0.42% 2,673,440
2010-04-22 2010-04-20 2.664 1,009,279 +5,780 0.42% 2,688,839
2010-04-15 2010-04-13 2.803 1,003,499 -28,902 0.42% 2,812,320
2010-04-14 2010-04-12 2.837 1,032,401 +17,341 0.43% 2,929,039
2010-04-13 2010-04-09 2.768 1,015,060 -5,780 0.42% 2,809,600
2010-04-12 2010-04-08 2.751 1,020,840 -33,527 0.43% 2,807,939
2010-04-09 2010-04-07 2.751 1,054,367 +49,712 0.44% 2,900,159
2010-03-31 2010-03-29 2.768 1,004,655 +27,747 0.42% 2,780,800
2010-03-26 2010-03-24 2.820 976,908 +5,780 0.41% 2,754,699
2010-03-24 2010-03-22 2.785 971,128 +5,781 0.40% 2,704,800
2010-03-22 2010-03-18 2.837 965,347 -3,469 0.40% 2,738,799
2010-03-16 2010-03-12 2.854 968,816 -40,463 0.40% 2,765,401
2010-03-12 2010-03-10 2.768 1,009,279 +11,561 0.42% 2,793,599
2010-03-08 2010-03-04 2.803 997,718 +8,092 0.42% 2,796,119
2010-03-05 2010-03-03 2.872 989,626 +10,405 0.41% 2,841,921
2010-03-04 2010-03-02 2.768 979,221 +5,781 0.41% 2,710,401
2010-02-23 2010-02-19 2.681 973,440 +6,937 0.41% 2,610,200
2010-02-10 2010-02-08 2.664 966,503 +1,156 0.40% 2,574,879
2010-02-09 2010-02-05 2.681 965,347 -5,781 0.40% 2,588,499
2010-02-05 2010-02-03 2.837 971,128 -11,561 0.40% 2,755,200
2010-02-02 2010-01-29 2.733 982,689 -5,780 0.41% 2,686,000
2010-01-29 2010-01-27 2.889 988,469 -5,781 0.41% 2,855,699
2010-01-28 2010-01-26 2.889 994,250 -5,781 0.41% 2,872,400
2010-01-26 2010-01-22 3.045 1,000,031 -30,058 0.42% 3,044,801
2010-01-25 2010-01-21 3.010 1,030,089 -12,717 0.43% 3,100,679
2010-01-22 2010-01-20 3.062 1,042,806 -11,561 0.43% 3,193,079
2010-01-20 2010-01-18 3.149 1,054,367 -5,781 0.44% 3,319,679
2010-01-19 2010-01-15 3.200 1,060,148 +9,249 0.44% 3,392,900
2010-01-18 2010-01-14 3.218 1,050,899 -11,561 0.44% 3,381,480
2010-01-15 2010-01-13 3.149 1,062,460 +17,341 0.44% 3,345,159
2010-01-14 2010-01-12 3.304 1,045,119 +5,781 0.44% 3,453,281
2010-01-13 2010-01-11 3.373 1,039,338 -75,147 0.43% 3,506,100
2010-01-12 2010-01-08 3.200 1,114,485 -23,122 0.46% 3,566,800
2010-01-11 2010-01-07 3.062 1,137,607 -23,122 0.47% 3,483,360
2010-01-07 2010-01-05 3.131 1,160,729 -46,244 0.48% 3,634,480
2010-01-06 2010-01-04 3.027 1,206,973 -5,781 0.50% 3,653,999
2009-12-30 2009-12-28 2.941 1,212,754 -5,780 0.51% 3,566,601
2009-12-28 2009-12-22 2.837 1,218,534 -5,781 0.51% 3,457,119
2009-12-22 2009-12-18 2.854 1,224,315 -11,561 0.51% 3,494,701
2009-12-15 2009-12-11 2.993 1,235,876 -5,780 0.52% 3,698,740
2009-12-14 2009-12-10 3.027 1,241,656 +11,561 0.52% 3,758,999
2009-12-11 2009-12-09 3.097 1,230,095 +17,341 0.51% 3,809,119
2009-12-10 2009-12-08 3.183 1,212,754 -11,561 0.51% 3,860,321
2009-12-09 2009-12-07 3.149 1,224,315 +5,781 0.51% 3,854,761
2009-12-07 2009-12-03 3.235 1,218,534 -33,527 0.51% 3,941,959
2009-12-03 2009-12-01 3.062 1,252,061 -23,122 0.52% 3,833,819
2009-12-02 2009-11-30 3.079 1,275,183 +15,029 0.53% 3,926,679
2009-12-01 2009-11-27 2.906 1,260,154 -26,590 0.53% 3,662,400
2009-11-30 2009-11-26 3.079 1,286,744 +17,341 0.54% 3,962,279
2009-11-27 2009-11-25 3.097 1,269,403 -3,468 0.53% 3,930,840
2009-11-26 2009-11-24 3.131 1,272,871 -28,903 0.53% 3,985,619
2009-11-25 2009-11-23 3.149 1,301,774 -10,405 0.54% 4,098,641
2009-11-24 2009-11-20 3.149 1,312,179 -11,561 0.55% 4,131,401
2009-11-23 2009-11-19 3.200 1,323,740 -10,405 0.55% 4,236,501
2009-11-20 2009-11-18 3.200 1,334,145 +3,469 0.56% 4,269,801
2009-11-19 2009-11-17 3.166 1,330,676 -17,342 0.55% 4,212,659
2009-11-18 2009-11-16 3.270 1,348,018 -30,059 0.56% 4,407,480
2009-11-17 2009-11-13 3.218 1,378,077 -13,873 0.57% 4,434,241
2009-11-16 2009-11-12 3.114 1,391,950 +16,185 0.58% 4,334,400
2009-11-13 2009-11-11 3.097 1,375,765 +17,342 0.57% 4,260,201
2009-11-12 2009-11-10 3.114 1,358,423 +5,781 0.57% 4,230,000
2009-11-11 2009-11-09 3.097 1,352,642 -6,937 0.56% 4,188,599
2009-11-10 2009-11-06 3.114 1,359,579 +197,694 0.57% 4,233,600
2009-11-06 2009-11-04 3.408 1,161,885 -11,561 0.48% 3,959,699
2009-11-05 2009-11-03 3.425 1,173,446 +5,780 0.49% 4,019,399
2009-11-04 2009-11-02 3.477 1,167,666 +1,156 0.49% 4,060,201
2009-11-03 2009-10-30 3.512 1,166,510 +2,313 0.49% 4,096,541
2009-10-30 2009-10-28 3.581 1,164,197 +4,624 0.49% 4,168,979
2009-10-28 2009-10-23 3.667 1,159,573 +23,122 0.48% 4,252,720
2009-10-27 2009-10-22 3.650 1,136,451 +15,030 0.47% 4,148,261
2009-10-23 2009-10-21 3.771 1,121,421 +20,809 0.47% 4,229,198
2009-10-22 2009-10-20 3.685 1,100,612 -35,839 0.46% 4,055,521
2009-10-21 2009-10-19 3.719 1,136,451 -6,936 0.47% 4,226,901
2009-10-20 2009-10-16 3.633 1,143,387 -1,157 0.48% 4,153,798
2009-10-19 2009-10-15 3.719 1,144,544 +24,279 0.48% 4,257,002
2009-10-16 2009-10-14 3.858 1,120,265 -47,401 0.47% 4,321,738
2009-10-15 2009-10-13 3.685 1,167,666 +32,371 0.49% 4,302,601
2009-10-13 2009-10-09 3.287 1,135,295 +17,342 0.47% 3,731,601
2009-10-09 2009-10-07 3.339 1,117,953 +101,737 0.47% 3,732,619
2009-10-08 2009-10-06 3.356 1,016,216 -5,780 0.42% 3,410,520
2009-10-07 2009-10-05 3.200 1,021,996 -41,620 0.43% 3,270,798
2009-10-06 2009-10-02 3.062 1,063,616 -15,030 0.44% 3,256,799
2009-10-05 2009-09-30 3.287 1,078,646 -11,561 0.45% 3,545,401
2009-10-02 2009-09-29 3.494 1,090,207 -62,429 0.45% 3,809,721
2009-09-30 2009-09-28 3.477 1,152,636 +23,122 0.48% 4,007,939
2009-09-29 2009-09-25 3.650 1,129,514 +16,185 0.47% 4,122,939
2009-09-28 2009-09-24 3.702 1,113,329 +6,937 0.46% 4,121,641
2009-09-25 2009-09-23 3.754 1,106,392 +8,093 0.46% 4,153,379
2009-09-24 2009-09-22 3.789 1,098,299 -23,122 0.46% 4,160,998
2009-09-23 2009-09-21 3.840 1,121,421 -23,123 0.47% 4,306,798
2009-09-22 2009-09-18 3.944 1,144,544 -39,307 0.48% 4,514,402
2009-09-21 2009-09-17 3.858 1,183,851 -33,527 0.49% 4,567,039
2009-09-18 2009-09-16 3.771 1,217,378 +53,181 0.51% 4,591,079
2009-09-16 2009-09-14 3.754 1,164,197 -45,088 0.49% 4,370,379
2009-09-14 2009-09-10 3.858 1,209,285 +101,737 0.50% 4,665,158
2009-09-11 2009-09-09 3.875 1,107,548 +6,936 0.46% 4,291,839
2009-09-10 2009-09-08 3.927 1,100,612 -40,463 0.46% 4,322,082
2009-09-09 2009-09-07 3.823 1,141,075 -20,810 0.48% 4,362,539
2009-09-08 2009-09-04 3.754 1,161,885 +13,873 0.48% 4,361,699
2009-09-07 2009-09-03 3.789 1,148,012 -13,873 0.48% 4,349,340
2009-09-02 2009-08-31 3.771 1,161,885 +27,746 0.48% 4,381,799
2009-09-01 2009-08-28 3.771 1,134,139 +21,966 0.47% 4,277,161
2009-08-31 2009-08-27 3.927 1,112,173 +5,781 0.46% 4,367,481
2009-08-28 2009-08-26 4.013 1,106,392 +2,312 0.46% 4,440,479
2009-08-27 2009-08-25 3.979 1,104,080 -1,156 0.46% 4,393,000
2009-08-26 2009-08-24 3.719 1,105,236 +91,332 0.46% 4,110,800
2009-08-25 2009-08-21 3.789 1,013,904 +31,215 0.42% 3,841,261
2009-08-24 2009-08-20 4.169 982,689 +23,122 0.41% 4,097,000
2009-08-21 2009-08-19 4.048 959,567 +4,625 0.40% 3,884,401
2009-08-20 2009-08-18 4.117 954,942 +1,156 0.40% 3,931,758
2009-08-19 2009-08-17 4.359 953,786 -13,874 0.40% 4,157,999
2009-08-18 2009-08-14 4.515 967,660 +31,215 0.40% 4,369,142
2009-08-17 2009-08-13 4.515 936,445 -10,405 0.39% 4,228,201
2009-08-14 2009-08-12 4.550 946,850 +1,156 0.39% 4,307,941
2009-08-13 2009-08-11 4.671 945,694 +4,625 0.39% 4,417,202
2009-08-12 2009-08-10 4.636 941,069 +11,561 0.39% 4,363,039
2009-08-11 2009-08-07 4.584 929,508 +55,493 0.39% 4,261,199
2009-08-10 2009-08-06 4.878 874,015 +17,341 0.36% 4,263,839
2009-08-07 2009-08-05 4.809 856,674 +93,645 0.36% 4,119,962
2009-08-06 2009-08-04 5.017 763,029 +35,839 0.32% 3,828,000
2009-08-05 2009-08-03 5.034 727,190 +15,030 0.31% 3,660,781
2009-08-04 2009-07-31 5.000 712,160 -31,215 0.31% 3,560,478
2009-08-03 2009-07-30 5.000 743,375 -63,586 0.32% 3,716,539
2009-07-31 2009-07-29 5.103 806,961 +30,059 0.35% 4,118,200
2009-07-30 2009-07-28 5.207 776,902 -413,886 0.34% 4,045,438
2009-07-29 2009-07-27 5.207 1,190,788 +105,206 0.52% 6,200,601
2009-07-28 2009-07-24 5.086 1,085,582 +89,020 0.47% 5,521,319
2009-07-27 2009-07-23 4.671 996,562 +6,936 0.43% 4,654,799
2009-07-24 2009-07-22 4.619 989,626 +33,527 0.43% 4,571,042
2009-07-23 2009-07-21 4.723 956,099 -132,952 0.41% 4,515,422
2009-07-22 2009-07-20 4.619 1,089,051 +86,708 0.47% 5,030,282
2009-07-21 2009-07-17 4.584 1,002,343 -9,249 0.43% 4,595,101
2009-07-20 2009-07-16 4.463 1,011,592 +72,835 0.44% 4,515,002
2009-07-17 2009-07-15 4.411 938,757 +50,869 0.41% 4,141,200
2009-07-16 2009-07-14 4.446 887,888 +3,468 0.38% 3,947,518
2009-07-15 2009-07-13 4.446 884,420 +50,869 0.38% 3,932,100
2009-07-14 2009-07-10 4.688 833,551 0.36% 3,907,818

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