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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 124,285 +0 0.01% 968,180
2025-10-13 2025-10-09 7.780 124,285 +0 0.01% 966,937
2025-10-10 2025-10-08 7.680 124,285 +0 0.01% 954,509
2025-10-09 2025-10-06 7.770 124,285 +0 0.01% 965,694
2025-10-08 2025-10-03 7.800 124,285 +0 0.01% 969,423
2025-10-06 2025-10-02 7.810 124,285 +0 0.01% 970,666
2025-10-03 2025-09-30 7.810 124,285 +0 0.01% 970,666
2025-10-02 2025-09-29 7.910 124,285 +0 0.01% 983,094
2025-09-30 2025-09-26 7.890 124,285 +0 0.01% 980,609
2025-09-29 2025-09-25 7.930 124,285 +0 0.01% 985,580
2025-09-26 2025-09-24 7.980 124,285 +0 0.01% 991,794
2025-09-25 2025-09-23 7.990 124,285 +0 0.01% 993,037
2025-09-24 2025-09-22 7.950 124,285 -10,000 0.01% 988,066
2025-09-10 2025-09-08 8.400 134,285 -50,000 0.01% 1,127,994
2025-05-13 2025-05-09 8.385 184,285 +50,922 0.01% 1,545,172
2025-05-06 2025-04-30 8.601 133,363 +3,697 0.01% 1,147,064
2025-04-15 2025-04-11 8.168 129,666 +3,697 0.01% 1,059,152
2024-05-17 2024-05-14 8.177 125,969 +7,127 0.01% 1,029,988
2023-05-18 2023-05-16 8.829 118,842 +4,156 0.01% 1,049,289
2022-06-22 2022-06-20 9.043 114,686 +3,016 0.01% 1,037,125
2022-05-17 2022-05-13 11.965 111,670 +10,519 0.01% 1,336,086
2022-04-04 2022-03-31 10.863 101,151 +22,867 0.01% 1,098,762
2022-01-28 2022-01-26 10.653 78,284 +1,525 0.00% 833,935
2022-01-13 2022-01-11 11.374 76,759 -1,525 0.00% 873,075
2021-12-30 2021-12-28 10.889 78,284 -3,811 0.00% 852,421
2021-12-13 2021-12-09 10.941 82,095 +3,811 0.00% 898,226
2021-12-03 2021-12-01 10.902 78,284 +1,525 0.00% 853,448
2021-11-29 2021-11-25 11.597 76,759 -2,287 0.00% 890,194
2021-11-16 2021-11-12 12.017 79,046 -7,623 0.00% 949,901
2021-11-15 2021-11-11 11.978 86,669 +2,287 0.01% 1,038,096
2021-11-04 2021-11-02 11.610 84,382 +7,623 0.00% 979,707
2021-09-09 2021-09-07 14.588 76,759 -15,245 0.00% 1,119,791
2021-09-08 2021-09-06 13.381 92,004 -7,623 0.01% 1,231,147
2021-06-23 2021-06-21 14.116 99,627 +1,883 0.01% 1,406,346
2021-06-17 2021-06-15 14.352 97,744 +15,245 0.01% 1,402,847
2021-06-10 2021-06-08 15.008 82,499 +7,622 0.00% 1,238,162
2021-05-24 2021-05-20 19.145 74,877 +2,287 0.00% 1,433,508
2021-05-21 2021-05-18 19.173 72,590 +5,139 0.00% 1,391,774
2021-04-21 2021-04-19 18.637 67,451 -9,207 0.00% 1,257,055
2021-04-01 2021-03-30 18.354 76,658 +1,416 0.00% 1,406,996
2021-03-09 2021-03-05 17.620 75,242 +7,083 0.00% 1,325,766
2021-03-03 2021-03-01 17.761 68,159 +708 0.00% 1,210,587
2021-02-18 2021-02-16 17.931 67,451 +1,417 0.00% 1,209,440
2021-01-21 2021-01-19 19.004 66,034 -2,125 0.00% 1,254,887
2021-01-15 2021-01-13 18.354 68,159 -1,062 0.00% 1,251,004
2020-11-27 2020-11-25 18.157 69,221 +2,124 0.00% 1,256,814
2020-11-13 2020-11-11 18.778 67,097 -6,374 0.00% 1,259,931
2020-11-09 2020-11-05 17.761 73,471 -7,083 0.00% 1,304,934
2020-11-03 2020-10-30 16.999 80,554 +7,083 0.01% 1,369,322
2020-10-23 2020-10-21 18.608 73,471 +1,416 0.00% 1,367,173
2020-10-16 2020-10-14 18.750 72,055 +3,542 0.00% 1,350,997
2020-10-15 2020-10-12 18.778 68,513 +1,416 0.00% 1,286,520
2020-09-14 2020-09-10 17.648 67,097 -7,082 0.00% 1,184,146
2020-09-04 2020-09-02 17.281 74,179 +7,082 0.00% 1,281,901
2020-09-02 2020-08-31 17.564 67,097 +1,417 0.00% 1,178,462
2020-08-07 2020-08-05 18.721 65,680 -1,417 0.00% 1,229,614
2020-06-19 2020-06-17 18.439 67,097 +1,738 0.00% 1,237,196
2020-06-02 2020-05-29 18.269 65,359 -7,083 0.00% 1,194,075
2020-05-20 2020-05-18 22.970 72,442 +8,499 0.00% 1,663,960
2020-05-19 2020-05-15 23.123 63,943 +5,968 0.00% 1,478,533
2020-04-15 2020-04-09 22.265 57,975 -6,531 0.00% 1,290,822
2020-03-31 2020-03-27 21.530 64,506 +6,531 0.00% 1,388,822
2020-03-11 2020-03-09 22.112 57,975 +1,306 0.00% 1,281,944
2020-03-09 2020-03-05 23.582 56,669 -1,306 0.00% 1,336,372
2020-03-04 2020-03-02 23.245 57,975 +1,306 0.00% 1,347,639
2020-02-25 2020-02-21 23.980 56,669 +1,306 0.00% 1,358,934
2020-02-19 2020-02-17 24.072 55,363 +1,306 0.00% 1,332,703
2020-02-14 2020-02-12 25.389 54,057 -1,306 0.00% 1,372,453
2020-02-03 2020-01-30 24.072 55,363 +1,306 0.00% 1,332,703
2019-12-20 2019-12-18 26.522 54,057 -6,531 0.00% 1,433,709
2019-12-17 2019-12-13 26.492 60,588 -653 0.00% 1,605,070
2019-11-12 2019-11-08 25.971 61,241 -1,306 0.00% 1,590,484
2019-10-10 2019-10-08 23.613 62,547 -1,306 0.00% 1,476,903
2019-09-30 2019-09-26 23.521 63,853 -1,306 0.00% 1,501,875
2019-06-24 2019-06-20 22.633 65,159 +1,288 0.00% 1,474,721
2019-05-24 2019-05-22 22.326 63,871 -9,796 0.00% 1,426,009
2019-05-23 2019-05-21 22.357 73,667 +1,306 0.01% 1,646,975
2019-05-21 2019-05-17 26.497 72,361 +4,782 0.01% 1,917,342
2019-05-15 2019-05-10 27.054 67,579 +9,149 0.01% 1,828,308
2019-05-14 2019-05-09 26.366 58,430 +2,439 0.00% 1,540,549
2019-05-10 2019-05-08 27.054 55,991 -4,269 0.00% 1,514,802
2019-05-08 2019-05-06 27.120 60,260 +610 0.00% 1,634,249
2019-05-03 2019-04-30 27.743 59,650 -7,929 0.00% 1,654,872
2019-04-30 2019-04-26 27.874 67,579 +12,198 0.01% 1,883,711
2019-04-29 2019-04-25 27.973 55,381 +6,099 0.00% 1,549,150
2019-04-26 2019-04-24 28.760 49,282 +1,220 0.00% 1,417,332
2019-04-17 2019-04-15 29.088 48,062 -1,220 0.00% 1,398,006
2019-03-12 2019-03-08 25.743 49,282 +1,220 0.00% 1,268,650
2019-02-28 2019-02-26 26.759 48,062 -1,220 0.00% 1,286,103
2019-01-31 2019-01-29 24.956 49,282 -12,198 0.00% 1,229,863
2019-01-29 2019-01-25 24.988 61,480 +12,198 0.00% 1,536,288
2019-01-21 2019-01-17 24.956 49,282 -12,198 0.00% 1,229,863
2019-01-18 2019-01-16 24.923 61,480 +3,659 0.00% 1,532,255
2019-01-17 2019-01-15 24.956 57,821 -3,659 0.00% 1,442,959
2019-01-14 2019-01-10 24.988 61,480 +6,099 0.00% 1,536,288
2019-01-11 2019-01-09 25.152 55,381 +6,099 0.00% 1,392,964
2019-01-02 2018-12-27 23.775 49,282 +1,220 0.00% 1,171,683
2018-11-27 2018-11-23 25.480 48,062 -4,270 0.00% 1,224,635
2018-11-21 2018-11-19 25.152 52,332 -3,049 0.00% 1,316,274
2018-11-13 2018-11-09 24.562 55,381 +6,099 0.00% 1,360,274
2018-10-26 2018-10-24 24.169 49,282 +1,220 0.00% 1,191,076
2018-09-28 2018-09-26 26.267 48,062 -1,220 0.00% 1,262,461
2018-09-26 2018-09-21 26.038 49,282 -1,220 0.00% 1,283,195
2018-08-31 2018-08-29 24.464 50,502 -1,220 0.00% 1,235,467
2018-08-23 2018-08-21 23.283 51,722 +15,129 0.00% 1,204,252
2018-08-02 2018-07-31 23.709 36,593 +1,220 0.00% 867,601
2018-07-27 2018-07-25 24.824 35,373 +1,220 0.00% 878,115
2018-07-26 2018-07-24 24.333 34,153 -1,830 0.00% 831,030
2018-07-25 2018-07-23 23.906 35,983 +1,830 0.00% 860,218
2018-07-24 2018-07-20 24.300 34,153 -1,830 0.00% 829,910
2018-07-19 2018-07-17 24.398 35,983 +1,830 0.00% 877,918
2018-07-17 2018-07-13 24.923 34,153 -1,220 0.00% 851,189
2018-07-13 2018-07-11 24.431 35,373 +1,220 0.00% 864,195
2018-06-22 2018-06-20 26.628 34,153 +1,524 0.00% 909,429
2018-06-21 2018-06-19 27.022 32,629 +1,525 0.00% 881,687
2018-06-04 2018-05-31 28.137 31,104 +1,220 0.00% 875,160
2018-05-29 2018-05-25 28.366 29,884 -1,220 0.00% 847,693
2018-05-25 2018-05-23 28.333 31,104 -3,049 0.00% 881,280
2018-05-23 2018-05-18 27.087 34,153 -3,660 0.00% 925,108
2018-05-21 2018-05-17 30.498 37,813 +1,220 0.00% 1,153,237
2018-05-18 2018-05-16 30.603 36,593 +3,812 0.00% 1,119,846
2018-05-14 2018-05-10 30.603 32,781 +1,150 0.00% 1,003,189
2018-05-11 2018-05-09 30.603 31,631 +575 0.00% 967,996
2018-04-27 2018-04-25 29.699 31,056 -863 0.00% 922,319
2018-04-25 2018-04-23 28.934 31,919 +863 0.00% 923,529
2018-04-23 2018-04-19 29.386 31,056 -2,300 0.00% 912,599
2018-04-20 2018-04-18 28.690 33,356 -1,151 0.00% 956,986
2018-04-19 2018-04-17 28.655 34,507 +1,151 0.00% 988,809
2018-04-18 2018-04-16 29.073 33,356 +1,150 0.00% 969,746
2018-04-16 2018-04-12 29.281 32,206 +1,150 0.00% 943,032
2018-04-09 2018-04-04 28.829 31,056 +2,876 0.00% 895,319
2018-03-26 2018-03-22 29.142 28,180 -1,151 0.00% 821,226
2017-12-29 2017-12-27 25.804 29,331 -1,150 0.00% 756,848
2017-12-08 2017-12-06 24.169 30,481 +1,150 0.00% 736,702
2017-08-28 2017-08-24 25.525 29,331 -1,150 0.00% 748,688
2017-07-06 2017-07-04 24.100 30,481 +1,150 0.00% 734,582
2017-06-29 2017-06-27 25.386 29,331 -1,150 0.00% 744,608
2017-05-19 2017-05-17 23.799 30,481 +996 0.00% 725,425
2017-05-02 2017-04-27 23.727 29,485 +1,113 0.00% 699,601
2017-04-19 2017-04-13 23.368 28,372 +1,112 0.00% 662,992
2016-09-07 2016-09-05 22.685 27,260 -834 0.00% 618,387
2016-09-06 2016-09-02 22.541 28,094 -278 0.00% 633,266
2016-05-17 2016-05-13 22.577 28,372 +1,174 0.00% 640,546
2016-05-10 2016-05-06 23.514 27,198 +1,067 0.00% 639,541
2016-03-23 2016-03-21 24.414 26,131 -4,453 0.00% 637,971
2016-03-22 2016-03-18 24.077 30,584 +4,453 0.00% 736,365
2015-12-29 2015-12-24 26.177 26,131 -800 0.00% 684,030
2015-10-15 2015-10-13 22.652 26,931 -534 0.00% 610,033
2015-08-26 2015-08-24 19.051 27,465 -3,199 0.00% 523,247
2015-07-16 2015-07-14 25.502 30,664 +533 0.00% 781,990
2015-06-29 2015-06-25 26.777 30,131 +1,600 0.00% 806,818
2015-06-24 2015-06-22 26.252 28,531 +1,600 0.00% 748,995
2015-06-23 2015-06-19 25.952 26,931 -1,067 0.00% 698,912
2015-06-22 2015-06-18 26.402 27,998 -10,666 0.00% 739,202
2015-06-12 2015-06-10 23.964 38,664 -1,600 0.00% 926,555
2015-06-11 2015-06-09 23.777 40,264 +1,600 0.00% 957,348
2015-06-08 2015-06-04 25.427 38,664 -1,600 0.00% 983,105
2015-06-05 2015-06-03 24.939 40,264 +1,600 0.00% 1,004,158
2015-06-02 2015-05-29 25.914 38,664 -5,333 0.00% 1,001,956
2015-06-01 2015-05-28 25.952 43,997 +17,066 0.00% 1,141,807
2015-05-22 2015-05-20 25.464 26,931 -2,134 0.00% 685,782
2015-05-19 2015-05-15 26.634 29,065 +949 0.00% 774,110
2015-05-15 2015-05-13 26.479 28,116 +21,667 0.00% 744,474
2015-05-08 2015-05-06 26.944 6,449 +1,032 0.00% 173,761
2015-04-24 2015-04-22 29.037 5,417 -2,063 0.00% 157,295
2015-04-22 2015-04-20 27.060 7,480 -387 0.00% 202,410
2015-04-17 2015-04-15 27.293 7,867 +2,063 0.00% 214,712
2015-04-14 2015-04-10 26.750 5,804 -258 0.00% 155,257
2015-04-10 2015-04-08 25.587 6,062 -1,031 0.00% 155,108
2014-09-03 2014-09-01 20.663 7,093 -3,870 0.00% 146,566
2014-05-20 2014-05-16 17.762 10,963 +471 0.00% 194,721
2014-04-14 2014-04-10 19.848 10,492 -988 0.00% 208,242
2014-03-04 2014-02-28 20.496 11,480 -987 0.00% 235,291
2014-02-28 2014-02-26 20.091 12,467 -112,208 0.00% 250,471
2014-02-14 2014-02-12 4.888 124,675 +112,207 0.02% 609,440
2014-02-13 2014-02-11 4.839 12,468 -38,670 0.00% 60,331
2014-01-23 2014-01-21 5.283 51,138 -4,051 0.00% 270,174
2014-01-21 2014-01-17 4.938 55,189 +7,089 0.00% 272,502
2013-12-04 2013-12-02 5.086 48,100 -28,354 0.00% 244,624
2013-11-04 2013-10-31 4.691 76,454 -6,076 0.00% 358,625
2013-10-31 2013-10-29 4.641 82,530 -20,253 0.00% 383,051
2013-10-28 2013-10-24 4.839 102,783 -6,076 0.00% 497,352
2013-10-25 2013-10-23 4.789 108,859 +32,405 0.00% 521,378
2013-08-28 2013-08-26 4.888 76,454 +8,101 0.00% 373,725
2013-08-26 2013-08-22 4.938 68,353 -8,101 0.00% 337,500
2013-08-23 2013-08-21 4.789 76,454 +8,101 0.00% 366,175
2013-08-22 2013-08-20 4.839 68,353 -8,101 0.00% 330,750
2013-08-19 2013-08-15 5.184 76,454 -8,101 0.00% 396,375
2013-08-15 2013-08-12 5.135 84,555 +4,050 0.00% 434,199
2013-08-09 2013-08-07 5.036 80,505 -12,151 0.00% 405,452
2013-07-31 2013-07-29 5.086 92,656 -4,051 0.00% 471,224
2013-07-30 2013-07-26 4.888 96,707 +4,051 0.00% 472,726
2013-07-29 2013-07-25 5.036 92,656 -2,026 0.00% 466,649
2013-07-23 2013-07-19 4.740 94,682 +2,026 0.00% 448,802
2013-07-19 2013-07-17 4.691 92,656 -4,051 0.00% 434,624
2013-07-04 2013-07-02 4.740 96,707 +8,101 0.00% 458,401
2013-07-03 2013-06-28 4.740 88,606 +8,101 0.00% 420,001
2013-07-02 2013-06-27 4.543 80,505 +4,051 0.00% 365,702
2013-06-24 2013-06-20 4.641 76,454 -2,026 0.00% 354,850
2013-06-20 2013-06-18 4.839 78,480 +2,026 0.00% 379,753
2013-06-14 2013-06-11 4.740 76,454 -8,101 0.00% 362,400
2013-06-10 2013-06-06 4.987 84,555 -8,101 0.00% 421,674
2013-06-06 2013-06-04 5.135 92,656 -6,076 0.00% 475,799
2013-06-05 2013-06-03 5.135 98,732 -12,152 0.00% 507,000
2013-05-29 2013-05-27 5.086 110,884 +8,101 0.00% 563,927
2013-05-28 2013-05-24 5.086 102,783 +4,051 0.00% 522,727
2013-05-22 2013-05-20 5.344 98,732 -11,826 0.00% 527,603
2013-05-15 2013-05-13 5.105 110,558 -4,192 0.00% 564,424
2013-05-07 2013-05-03 4.914 114,750 -4,192 0.00% 563,925
2013-04-29 2013-04-25 4.819 118,942 +8,384 0.00% 573,176
2013-04-25 2013-04-23 4.867 110,558 +4,191 0.00% 538,049
2013-04-24 2013-04-22 4.914 106,367 +12,576 0.00% 522,728
2013-04-23 2013-04-19 4.724 93,791 +12,575 0.00% 443,024
2013-04-18 2013-04-16 4.628 81,216 -8,384 0.00% 375,876
2013-04-16 2013-04-12 4.342 89,600 +8,384 0.00% 389,028
2013-04-11 2013-04-09 4.294 81,216 -4,192 0.00% 348,751
2013-03-20 2013-03-18 4.294 85,408 -4,192 0.00% 366,752
2013-03-18 2013-03-14 4.485 89,600 -5,239 0.00% 401,853
2013-03-15 2013-03-13 4.485 94,839 -5,240 0.00% 425,350
2013-03-14 2013-03-12 4.724 100,079 +5,240 0.00% 472,726
2013-03-05 2013-03-01 5.201 94,839 -4,192 0.00% 493,225
2013-03-04 2013-02-28 5.201 99,031 -6,288 0.00% 515,026
2013-03-01 2013-02-27 5.153 105,319 +4,192 0.00% 542,702
2013-02-27 2013-02-25 5.153 101,127 +6,288 0.00% 521,101
2013-02-22 2013-02-20 5.439 94,839 -23,055 0.00% 515,850
2013-02-19 2013-02-15 5.248 117,894 +4,192 0.00% 618,751
2013-02-05 2013-02-01 5.058 113,702 +20,959 0.00% 575,049
2013-02-04 2013-01-31 4.914 92,743 -2,620 0.00% 455,774
2013-02-01 2013-01-30 4.867 95,363 -6,288 0.00% 464,100
2013-01-30 2013-01-28 5.153 101,651 -2,620 0.00% 523,801
2013-01-29 2013-01-25 5.010 104,271 +11,528 0.00% 522,377
2013-01-28 2013-01-24 4.962 92,743 +2,095 0.00% 460,199
2013-01-25 2013-01-23 5.296 90,648 -6,287 0.00% 480,079
2013-01-24 2013-01-22 5.201 96,935 +27,246 0.00% 504,125
2013-01-22 2013-01-18 4.342 69,689 +4,192 0.00% 302,578
2013-01-16 2013-01-14 4.199 65,497 -2,096 0.00% 275,002
2013-01-15 2013-01-11 4.056 67,593 +20,959 0.00% 274,127
2013-01-03 2012-12-31 3.865 46,634 -2,096 0.00% 180,227
2012-12-10 2012-12-06 3.722 48,730 -20,959 0.00% 181,352
2012-10-30 2012-10-26 2.863 69,689 -10,479 0.00% 199,502
2012-10-26 2012-10-24 2.910 80,168 +10,479 0.00% 233,325
2012-09-03 2012-08-30 2.529 69,689 -10,479 0.00% 176,227
2012-06-12 2012-06-08 2.171 80,168 -3,144 0.00% 174,038
2012-06-11 2012-06-07 2.195 83,312 -3,144 0.00% 182,851
2012-06-01 2012-05-30 2.290 86,456 +6,288 0.00% 198,001
2012-05-31 2012-05-29 2.290 80,168 -31,438 0.00% 183,600
2012-05-24 2012-05-22 2.338 111,606 +31,438 0.00% 260,925
2012-05-22 2012-05-18 2.279 80,168 -5,432 0.00% 182,696
2012-03-19 2012-03-15 2.413 85,600 -44,759 0.00% 206,550
2012-02-28 2012-02-24 2.413 130,359 -167,843 0.00% 314,551
2012-02-14 2012-02-10 2.458 298,202 +179,033 0.01% 732,875
2011-09-23 2011-09-21 1.966 119,169 -22,379 0.00% 234,300
2011-09-22 2011-09-20 1.944 141,548 +22,379 0.00% 275,138
2011-05-11 2011-05-06 3.044 119,169 -5,035 0.00% 362,748
2011-02-14 2011-02-10 2.958 124,204 -6,998 0.00% 367,425
2011-01-14 2011-01-12 3.044 131,202 -23,325 0.00% 399,376
2010-12-13 2010-12-09 2.915 154,527 -4,664 0.00% 450,502
2010-11-12 2010-11-10 2.830 159,191 -2,333 0.00% 450,449
2010-11-05 2010-11-03 2.744 161,524 -4,665 0.00% 443,201
2010-10-26 2010-10-22 2.615 166,189 +23,325 0.01% 434,626
2010-10-20 2010-10-18 2.615 142,864 -46,650 0.00% 373,625
2010-10-18 2010-10-14 2.487 189,514 +46,650 0.01% 471,252
2010-09-16 2010-09-14 2.444 142,864 -4,665 0.00% 349,125
2010-09-10 2010-09-08 2.358 147,529 -6,998 0.00% 347,875
2010-09-08 2010-09-06 2.401 154,527 +4,665 0.00% 371,002
2010-08-05 2010-08-03 2.187 149,862 +11,663 0.00% 327,676
2010-08-04 2010-08-02 2.144 138,199 -23,325 0.00% 296,250
2010-07-30 2010-07-28 2.101 161,524 -18,660 0.00% 339,326
2010-07-29 2010-07-27 2.101 180,184 +23,325 0.01% 378,526
2010-07-16 2010-07-14 2.058 156,859 -23,325 0.00% 322,800
2010-07-14 2010-07-12 2.058 180,184 +23,325 0.01% 370,801
2010-06-30 2010-06-28 2.101 156,859 -11,662 0.00% 329,525
2010-06-03 2010-06-01 2.058 168,521 -23,325 0.01% 346,800
2010-06-01 2010-05-28 2.122 191,846 +23,325 0.01% 407,138
2010-05-13 2010-05-11 2.352 168,521 -6,550 0.01% 396,417
2010-04-09 2010-04-07 2.559 175,071 -31,501 0.01% 447,949
2010-03-31 2010-03-29 2.476 206,572 +24,231 0.01% 511,500
2010-03-08 2010-03-04 2.435 182,341 -24,231 0.01% 443,976
2010-03-03 2010-03-01 2.476 206,572 +24,231 0.01% 511,500
2010-01-26 2010-01-22 2.682 182,341 +12,116 0.01% 489,126
2010-01-22 2010-01-20 2.765 170,225 -24,231 0.00% 470,675
2010-01-20 2010-01-18 2.600 194,456 -12,116 0.01% 505,574
2010-01-14 2010-01-12 2.682 206,572 -12,116 0.01% 554,125
2010-01-12 2010-01-08 2.600 218,688 +12,116 0.01% 568,576
2010-01-11 2010-01-07 2.641 206,572 -31,501 0.01% 545,600
2009-12-18 2009-12-16 2.476 238,073 +24,231 0.01% 589,501
2009-12-15 2009-12-11 2.641 213,842 -19,385 0.01% 564,802
2009-12-14 2009-12-10 2.517 233,227 -24,231 0.01% 587,127
2009-12-11 2009-12-09 2.476 257,458 +24,837 0.01% 637,501
2009-12-07 2009-12-03 2.435 232,621 -12,115 0.01% 566,401
2009-12-04 2009-12-02 2.476 244,736 +24,231 0.01% 605,999
2009-11-26 2009-11-24 2.435 220,505 +19,385 0.01% 536,900
2009-11-17 2009-11-13 2.600 201,120 +2,423 0.01% 522,900
2009-11-16 2009-11-12 2.600 198,697 +7,269 0.01% 516,601
2009-10-14 2009-10-12 2.270 191,428 -36,347 0.01% 434,501
2009-10-13 2009-10-09 2.187 227,775 +36,347 0.01% 498,202
2009-10-08 2009-10-06 2.063 191,428 +7,270 0.01% 395,001
2009-10-07 2009-10-05 2.022 184,158 +2,423 0.01% 372,400
2009-09-28 2009-09-24 2.229 181,735 +2,423 0.01% 405,000
2009-09-14 2009-09-10 2.517 179,312 +11,510 0.01% 451,401
2009-09-08 2009-09-04 2.517 167,802 +2,423 0.00% 422,425
2009-08-14 2009-08-12 2.559 165,379 -4,846 0.00% 423,151
2009-08-13 2009-08-11 2.641 170,225 -4,846 0.01% 449,600
2009-08-12 2009-08-10 2.765 175,071 -87,233 0.01% 484,074
2009-08-05 2009-08-03 2.517 262,304 -12,116 0.01% 660,325
2009-07-31 2009-07-29 2.270 274,420 -4,846 0.01% 622,876
2009-07-29 2009-07-27 2.394 279,266 -48,463 0.01% 668,450
2009-07-28 2009-07-24 2.270 327,729 +4,847 0.01% 743,876
2009-07-07 2009-07-03 2.187 322,882 -23,020 0.01% 706,225
2009-07-02 2009-06-29 2.187 345,902 +12,115 0.01% 756,575
2009-06-24 2009-06-22 2.146 333,787 +12,116 0.01% 716,302
2009-06-22 2009-06-18 2.105 321,671 -1,817 0.01% 677,026
2009-06-18 2009-06-16 2.187 323,488 +70,271 0.01% 707,550
2009-06-17 2009-06-15 2.229 253,217 +24,231 0.01% 564,300
2009-06-16 2009-06-12 2.229 228,986 +21,808 0.01% 510,300
2009-06-03 2009-06-01 2.394 207,178 +22,414 0.01% 495,901
2009-06-02 2009-05-29 2.270 184,764 +41,193 0.01% 419,376
2009-05-26 2009-05-22 2.127 143,571 -4,038 0.00% 305,435
2009-05-25 2009-05-21 2.168 147,609 -2,491 0.00% 319,950
2009-05-22 2009-05-20 2.168 150,100 +2,491 0.00% 325,350
2009-05-20 2009-05-18 2.047 147,609 -17,439 0.00% 302,175
2009-05-19 2009-05-15 1.927 165,048 +7,474 0.00% 318,000
2009-05-18 2009-05-14 1.826 157,574 +4,982 0.00% 287,787
2009-05-11 2009-05-07 1.826 152,592 +24,913 0.00% 278,689
2009-05-08 2009-05-06 1.846 127,679 -9,965 0.00% 235,751
2009-05-06 2009-05-04 1.686 137,644 -54,808 0.00% 232,050
2009-05-05 2009-04-30 1.565 192,452 +29,895 0.01% 301,275
2009-04-29 2009-04-27 1.586 162,557 -49,826 0.00% 257,738
2009-04-28 2009-04-24 1.686 212,383 +24,913 0.01% 358,051
2009-04-27 2009-04-23 1.565 187,470 +19,931 0.01% 293,476
2009-04-20 2009-04-16 1.545 167,539 +4,982 0.00% 258,912
2009-04-16 2009-04-14 1.545 162,557 -24,913 0.00% 251,213
2009-04-15 2009-04-09 1.485 187,470 +24,913 0.01% 278,426
2009-04-08 2009-04-06 1.525 162,557 -4,982 0.00% 247,951
2009-04-07 2009-04-03 1.586 167,539 +43,597 0.00% 265,637
2009-04-06 2009-04-02 1.545 123,942 +6,228 0.00% 191,538
2009-04-01 2009-03-30 1.425 117,714 -24,913 0.00% 167,738
2009-03-17 2009-03-13 1.244 142,627 +24,913 0.00% 177,476
2009-02-24 2009-02-20 1.305 117,714 +24,913 0.00% 153,563
2009-02-23 2009-02-19 1.365 92,801 -24,913 0.00% 126,651
2009-01-16 2009-01-14 1.325 117,714 -12,456 0.00% 155,926
2009-01-12 2009-01-08 1.405 130,170 +4,982 0.00% 182,875
2009-01-09 2009-01-07 1.485 125,188 -24,912 0.00% 185,926
2009-01-08 2009-01-06 1.525 150,100 +12,456 0.00% 228,950
2008-12-29 2008-12-22 1.465 137,644 +12,456 0.00% 201,663
2008-12-16 2008-12-12 1.204 125,188 +49,826 0.00% 150,751
2008-12-09 2008-12-05 1.124 75,362 -49,826 0.00% 84,701
2008-11-28 2008-11-26 0.907 125,188 -49,825 0.00% 113,566
2008-11-27 2008-11-25 0.867 175,013 +14,947 0.00% 151,740
2008-11-26 2008-11-24 0.883 160,066 +29,896 0.00% 141,351
2008-11-21 2008-11-19 0.919 130,170 +4,982 0.00% 119,653
2008-11-12 2008-11-10 1.124 125,188 +49,826 0.00% 140,701
2008-11-07 2008-11-05 1.044 75,362 -24,913 0.00% 78,651
2008-11-06 2008-11-04 0.967 100,275 +24,913 0.00% 97,003
2008-11-03 2008-10-30 0.927 75,362 -24,913 0.00% 69,878
2008-10-28 2008-10-24 0.935 100,275 +1 0.00% 93,783
2008-10-23 2008-10-21 1.164 100,274 +24,913 0.00% 116,725
2008-08-13 2008-08-11 2.609 75,361 -4,983 0.00% 196,624
2008-08-08 2008-08-05 2.850 80,344 -12,457 0.00% 228,975
2008-07-28 2008-07-24 3.091 92,801 +12,457 0.00% 286,827
2008-05-16 2008-05-14 3.394 80,344 -4,229 0.00% 272,674
2008-05-13 2008-05-08 3.279 84,573 +1,967 0.00% 277,351
2008-04-28 2008-04-24 3.241 82,606 -5,245 0.00% 267,750
2008-03-31 2008-03-27 3.089 87,851 -262,241 0.00% 271,351
2008-03-10 2008-03-06 3.279 350,092 -10,489 0.01% 1,148,101
2008-03-07 2008-03-05 3.165 360,581 +10,489 0.01% 1,141,249
2008-03-06 2008-03-04 3.165 350,092 -7,867 0.01% 1,108,051
2008-03-03 2008-02-28 3.318 357,959 -10,490 0.01% 1,187,550
2008-02-18 2008-02-14 3.470 368,449 -5,244 0.01% 1,278,552
2008-02-04 2008-01-31 3.089 373,693 -2,623 0.01% 1,154,249
2008-01-08 2008-01-04 4.080 376,316 -49,826 0.01% 1,535,451
2007-12-27 2007-12-20 4.118 426,142 -2,622 0.01% 1,755,002
2007-12-21 2007-12-19 3.966 428,764 +2,622 0.01% 1,700,400
2007-12-20 2007-12-18 3.928 426,142 -2,622 0.01% 1,673,752
2007-12-19 2007-12-17 3.928 428,764 -5,245 0.01% 1,684,050
2007-12-10 2007-12-06 4.233 434,009 +5,245 0.01% 1,837,051
2007-12-07 2007-12-05 4.233 428,764 -2,622 0.01% 1,814,850
2007-11-23 2007-11-21 3.890 431,386 -5,245 0.01% 1,677,899
2007-11-16 2007-11-14 4.347 436,631 +7,867 0.01% 1,898,099
2007-11-14 2007-11-12 4.042 428,764 -5,245 0.01% 1,733,100
2007-11-13 2007-11-09 4.385 434,009 -10,489 0.01% 1,903,251
2007-11-09 2007-11-07 4.652 444,498 +20,979 0.01% 2,067,898
2007-11-08 2007-11-06 4.652 423,519 +2,622 0.01% 1,970,300
2007-10-26 2007-10-24 4.843 420,897 +10,490 0.01% 2,038,352
2007-10-23 2007-10-18 4.995 410,407 +10,490 0.01% 2,050,150
2007-10-15 2007-10-11 4.728 399,917 -5,245 0.01% 1,890,998
2007-10-10 2007-10-08 4.385 405,162 +5,245 0.01% 1,776,749
2007-10-04 2007-10-02 4.690 399,917 -18,357 0.01% 1,875,748
2007-09-28 2007-09-25 4.309 418,274 -20,980 0.01% 1,802,349
2007-09-24 2007-09-20 4.233 439,254 +7,868 0.01% 1,859,252
2007-09-21 2007-09-19 4.385 431,386 -39,336 0.01% 1,891,749
2007-09-20 2007-09-18 4.309 470,722 +39,336 0.01% 2,028,348
2007-09-17 2007-09-13 4.004 431,386 +7,867 0.01% 1,727,249
2007-09-14 2007-09-12 4.118 423,519 +7,867 0.01% 1,744,200
2007-09-11 2007-09-07 3.623 415,652 -26,224 0.01% 1,505,750
2007-09-06 2007-09-04 3.432 441,876 +2,622 0.01% 1,516,500
2007-09-05 2007-09-03 3.356 439,254 +5,245 0.01% 1,474,002
2007-09-04 2007-08-31 3.432 434,009 +10,490 0.01% 1,489,501
2007-09-03 2007-08-30 3.470 423,519 -10,490 0.01% 1,469,650
2007-08-31 2007-08-29 3.394 434,009 +18,357 0.01% 1,472,951
2007-08-28 2007-08-24 3.508 415,652 -13,112 0.01% 1,458,200
2007-08-27 2007-08-23 3.508 428,764 -31,469 0.01% 1,504,200
2007-08-24 2007-08-22 3.279 460,233 -3,933 0.01% 1,509,301
2007-08-22 2007-08-20 3.012 464,166 +17,045 0.01% 1,398,299
2007-08-20 2007-08-16 2.860 447,121 +5,245 0.01% 1,278,751
2007-08-15 2007-08-13 3.203 441,876 +7,867 0.01% 1,415,400
2007-08-13 2007-08-09 3.318 434,009 -13,112 0.01% 1,439,851
2007-08-09 2007-08-07 3.127 447,121 +10,490 0.01% 1,398,101
2007-08-02 2007-07-31 3.584 436,631 -1,311 0.01% 1,565,099
2007-07-31 2007-07-27 3.432 437,942 +15,734 0.01% 1,502,999
2007-07-27 2007-07-25 3.584 422,208 -7,867 0.01% 1,513,400
2007-07-24 2007-07-20 3.470 430,075 -13,112 0.01% 1,492,400
2007-07-23 2007-07-19 3.394 443,187 +7,867 0.01% 1,504,099
2007-07-17 2007-07-13 3.584 435,320 -13,112 0.01% 1,560,400
2007-07-13 2007-07-11 3.737 448,432 +28,847 0.01% 1,675,800
2007-07-11 2007-07-09 3.813 419,585 -26,225 0.01% 1,599,998
2007-07-10 2007-07-06 3.813 445,810 -52,448 0.01% 1,700,002
2007-07-09 2007-07-05 3.699 498,258 -7,867 0.01% 1,843,001
2007-07-06 2007-07-04 3.546 506,125 -10,490 0.01% 1,794,900
2007-07-05 2007-07-03 3.584 516,615 +13,112 0.01% 1,851,801
2007-06-29 2007-06-27 3.279 503,503 +2,623 0.01% 1,651,201
2007-06-28 2007-06-26 3.356 500,880 -39,336 0.01% 1,680,799
2007-06-27 2007-06-25 3.089 540,216 -5,245 0.01% 1,668,599
2007-06-26 2007-06-22 3.127 545,461 0.01% 1,705,600

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