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 CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.790 0 +0
2025-10-13 2025-10-09 7.780 0 +0
2025-10-10 2025-10-08 7.680 0 +0
2025-10-09 2025-10-06 7.770 0 +0
2025-10-08 2025-10-03 7.800 0 +0
2025-10-06 2025-10-02 7.810 0 +0
2025-10-03 2025-09-30 7.810 0 +0
2025-10-02 2025-09-29 7.910 0 +0
2025-09-30 2025-09-26 7.890 0 +0
2025-09-29 2025-09-25 7.930 0 +0
2025-09-26 2025-09-24 7.980 0 +0
2025-09-25 2025-09-23 7.990 0 +0
2025-09-24 2025-09-22 7.950 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.180 0 +0
2025-09-18 2025-09-16 8.150 0 +0
2025-09-17 2025-09-15 8.090 0 +0
2025-09-16 2025-09-12 8.220 0 +0
2025-09-15 2025-09-11 8.220 0 +0
2025-09-12 2025-09-10 8.340 0 +0
2025-09-11 2025-09-09 8.390 0 +0
2025-09-10 2025-09-08 8.400 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.190 0 +0
2025-09-05 2025-09-03 8.050 0 +0
2025-09-04 2025-09-02 7.970 0 +0
2025-09-03 2025-09-01 7.900 0 +0
2025-09-02 2025-08-29 7.850 0 +0
2025-09-01 2025-08-28 7.790 0 +0
2025-08-29 2025-08-27 7.580 0 +0
2025-08-28 2025-08-26 8.000 0 +0
2025-08-27 2025-08-25 8.030 0 +0
2025-08-26 2025-08-22 8.110 0 +0
2025-08-25 2025-08-21 8.140 0 +0
2025-08-22 2025-08-20 8.190 0 +0
2025-08-21 2025-08-19 8.180 0 +0
2025-08-20 2025-08-18 8.030 0 +0
2025-08-19 2025-08-15 7.960 0 +0
2025-08-18 2025-08-14 7.970 0 +0
2025-08-15 2025-08-13 8.030 0 +0
2025-08-14 2025-08-12 8.000 0 +0
2025-08-13 2025-08-11 8.050 0 +0
2025-08-12 2025-08-08 8.100 0 +0
2025-08-11 2025-08-07 8.040 0 +0
2025-08-08 2025-08-06 7.990 0 +0
2025-08-07 2025-08-05 8.100 0 +0
2025-08-06 2025-08-04 7.870 0 +0
2025-08-05 2025-08-01 7.890 0 +0
2025-08-04 2025-07-31 7.860 0 +0
2025-08-01 2025-07-30 8.050 0 +0
2025-07-31 2025-07-29 8.020 0 +0
2025-07-30 2025-07-28 8.070 0 +0
2025-07-29 2025-07-25 8.100 0 +0
2025-07-28 2025-07-24 8.170 0 +0
2025-07-25 2025-07-23 8.150 0 +0
2025-07-24 2025-07-22 8.140 0 +0
2025-07-23 2025-07-21 8.130 0 +0
2025-07-22 2025-07-18 8.070 0 +0
2025-07-21 2025-07-17 8.090 0 +0
2025-07-18 2025-07-16 8.080 0 +0
2025-07-17 2025-07-15 8.030 0 +0
2025-07-16 2025-07-14 8.180 0 +0
2025-07-15 2025-07-11 8.030 0 +0
2025-07-14 2025-07-10 7.890 0 +0
2025-07-11 2025-07-09 7.610 0 +0
2025-07-10 2025-07-08 7.630 0 +0
2025-07-09 2025-07-07 7.750 0 +0
2025-07-08 2025-07-04 7.710 0 +0
2025-07-07 2025-07-03 7.820 0 +0
2025-07-04 2025-07-02 7.810 0 +0
2025-07-03 2025-06-30 7.740 0 +0
2025-07-02 2025-06-27 7.780 0 +0
2025-06-30 2025-06-26 7.780 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.730 0 +0
2025-06-25 2025-06-23 7.610 0 +0
2025-06-24 2025-06-20 7.600 0 +0
2025-06-23 2025-06-19 7.520 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.560 0 +0
2025-06-18 2025-06-16 7.550 0 +0
2025-06-17 2025-06-13 7.400 0 +0
2025-06-16 2025-06-12 7.400 0 +0
2025-06-13 2025-06-11 7.450 0 +0
2025-06-12 2025-06-10 7.350 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.310 0 +0
2025-06-09 2025-06-05 7.210 0 +0
2025-06-06 2025-06-04 7.280 0 +0
2025-06-05 2025-06-03 7.200 0 +0
2025-06-04 2025-06-02 7.120 0 +0
2025-06-03 2025-05-30 7.200 0 +0
2025-06-02 2025-05-29 7.130 0 +0
2025-05-30 2025-05-28 7.120 0 +0
2025-05-29 2025-05-27 7.120 0 +0
2025-05-28 2025-05-26 7.120 0 +0
2025-05-27 2025-05-23 7.060 0 +0
2025-05-26 2025-05-22 7.180 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.120 0 +0
2025-05-21 2025-05-19 7.080 0 +0
2025-05-20 2025-05-16 7.030 0 +0
2025-05-19 2025-05-15 7.050 0 +0
2025-05-16 2025-05-14 7.230 0 +0
2025-05-15 2025-05-13 7.280 0 +0
2025-05-14 2025-05-12 8.547 0 +0
2025-05-13 2025-05-09 8.385 0 +0
2025-05-12 2025-05-08 8.504 0 +0
2025-05-09 2025-05-07 8.590 0 +0
2025-05-08 2025-05-06 8.644 0 +0
2025-05-07 2025-05-02 8.601 0 +0
2025-05-06 2025-04-30 8.601 0 +0
2025-05-02 2025-04-29 8.525 0 +0
2025-04-30 2025-04-28 8.569 0 +0
2025-04-29 2025-04-25 8.547 0 +0
2025-04-28 2025-04-24 8.623 0 +0
2025-04-25 2025-04-23 8.644 0 +0
2025-04-24 2025-04-22 8.709 0 +0
2025-04-23 2025-04-17 8.525 0 +0
2025-04-22 2025-04-16 8.471 0 +0
2025-04-17 2025-04-15 8.460 0 +0
2025-04-16 2025-04-14 8.471 0 +0
2025-04-15 2025-04-11 8.168 0 +0
2025-04-14 2025-04-10 8.157 0 +0
2025-04-11 2025-04-09 7.876 0 +0
2025-04-10 2025-04-08 7.725 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 8.590 0 +0
2025-04-07 2025-04-02 8.644 0 +0
2025-04-03 2025-04-01 8.644 0 +0
2025-04-02 2025-03-31 8.515 0 +0
2025-04-01 2025-03-28 8.493 0 +0
2025-03-31 2025-03-27 8.644 0 +0
2025-03-28 2025-03-26 8.341 0 +0
2025-03-27 2025-03-25 8.157 0 +0
2025-03-26 2025-03-24 8.233 0 +0
2025-03-25 2025-03-21 8.049 0 +0
2025-03-24 2025-03-20 8.374 0 +0
2025-03-21 2025-03-19 8.385 0 +0
2025-03-20 2025-03-18 8.255 0 +0
2025-03-19 2025-03-17 8.190 0 +0
2025-03-18 2025-03-14 8.147 0 +0
2025-03-17 2025-03-13 8.103 0 +0
2025-03-14 2025-03-12 8.157 0 +0
2025-03-13 2025-03-11 8.201 0 +0
2025-03-12 2025-03-10 8.222 0 +0
2025-03-11 2025-03-07 8.201 0 +0
2025-03-10 2025-03-06 8.244 0 +0
2025-03-07 2025-03-05 8.157 0 +0
2025-03-06 2025-03-04 8.017 0 +0
2025-03-05 2025-03-03 7.746 0 +0
2025-03-04 2025-02-28 7.703 0 +0
2025-03-03 2025-02-27 7.790 0 +0
2025-02-28 2025-02-26 7.714 0 +0
2025-02-27 2025-02-25 7.692 0 +0
2025-02-26 2025-02-24 7.725 0 +0
2025-02-25 2025-02-21 7.671 0 +0
2025-02-24 2025-02-20 7.757 0 +0
2025-02-21 2025-02-19 7.692 0 +0
2025-02-20 2025-02-18 7.681 0 +0
2025-02-19 2025-02-17 7.627 0 +0
2025-02-18 2025-02-14 7.606 0 +0
2025-02-17 2025-02-13 7.562 0 +0
2025-02-14 2025-02-12 7.671 0 +0
2025-02-13 2025-02-11 7.498 0 +0
2025-02-12 2025-02-10 7.552 0 +0
2025-02-11 2025-02-07 7.433 0 +0
2025-02-10 2025-02-06 7.476 0 +0
2025-02-07 2025-02-05 7.487 0 -4
2024-05-17 2024-05-14 8.177 4 +1 0.00% 33
2019-05-21 2019-05-17 26.497 3 +1 0.00% 79
2019-05-06 2019-05-02 27.612 2 -610 0.00% 55
2019-04-08 2019-04-03 27.645 612 -22,309 0.00% 16,919
2019-01-02 2018-12-27 23.775 22,921 -9,758 0.00% 544,948
2018-09-07 2018-09-05 23.578 32,679 -1,557 0.00% 770,515
2018-06-22 2018-06-20 26.628 34,236 +1,557 0.00% 911,639
2018-06-19 2018-06-14 28.038 32,679 -25,454 0.00% 916,260
2018-05-18 2018-05-16 30.603 58,133 +3,314 0.00% 1,779,030
2017-09-21 2017-09-19 25.491 54,819 -2,301 0.00% 1,397,375
2017-09-15 2017-09-13 25.491 57,120 +2,301 0.00% 1,456,029
2017-08-28 2017-08-24 25.525 54,819 -1,150 0.00% 1,399,281
2017-08-25 2017-08-22 24.900 55,969 +1,150 0.00% 1,393,601
2017-08-03 2017-08-01 22.952 54,819 -12,259 0.00% 1,258,209
2017-07-13 2017-07-11 23.752 67,078 +9,202 0.01% 1,593,230
2017-06-12 2017-06-08 24.065 57,876 -5,751 0.01% 1,392,780
2017-05-22 2017-05-18 23.655 63,627 +5,751 0.01% 1,505,125
2017-05-19 2017-05-17 23.799 57,876 +1,891 0.01% 1,377,405
2017-04-27 2017-04-25 24.051 55,985 -8,129 0.01% 1,346,490
2017-04-25 2017-04-21 23.691 64,114 -1,669 0.01% 1,518,950
2017-04-03 2017-03-30 22.793 65,783 -16,690 0.01% 1,499,368
2017-03-09 2017-03-07 20.240 82,473 -1,112 0.01% 1,669,266
2017-02-13 2017-02-09 20.600 83,585 -835 0.01% 1,721,822
2017-02-08 2017-02-06 20.168 84,420 +835 0.01% 1,702,603
2016-11-03 2016-11-01 21.642 83,585 +16,689 0.01% 1,808,965
2016-10-20 2016-10-18 22.397 66,896 +1,113 0.01% 1,498,282
2016-09-01 2016-08-30 22.253 65,783 -8,345 0.01% 1,463,894
2016-08-18 2016-08-16 21.283 74,128 +8,345 0.01% 1,577,645
2016-07-29 2016-07-27 20.636 65,783 -2,782 0.01% 1,357,472
2016-07-25 2016-07-21 20.276 68,565 -1,112 0.01% 1,390,231
2016-07-15 2016-07-13 19.593 69,677 +1,112 0.01% 1,365,184
2016-07-14 2016-07-12 19.521 68,565 -2,781 0.01% 1,338,467
2016-06-22 2016-06-20 20.851 71,346 +966 0.01% 1,487,657
2016-06-02 2016-05-31 21.211 70,380 -1,113 0.01% 1,492,817
2016-05-17 2016-05-13 22.577 71,493 +2,959 0.01% 1,614,075
2016-05-13 2016-05-11 23.252 68,534 +1,067 0.01% 1,593,534
2016-04-21 2016-04-19 24.377 67,467 -2,666 0.01% 1,644,631
2016-02-16 2016-02-12 21.902 70,133 +21,331 0.01% 1,536,027
2016-01-20 2016-01-18 22.802 48,802 +2,667 0.00% 1,112,769
2015-11-06 2015-11-04 23.777 46,135 +1,600 0.00% 1,096,941
2015-08-31 2015-08-27 21.114 44,535 -1,067 0.00% 940,315
2015-07-14 2015-07-10 24.264 45,602 -1,067 0.00% 1,106,501
2015-07-13 2015-07-09 22.239 46,669 +2,134 0.00% 1,037,879
2015-06-26 2015-06-24 27.190 44,535 -1,067 0.00% 1,210,886
2015-05-26 2015-05-21 25.127 45,602 -1,067 0.00% 1,145,836
2015-05-19 2015-05-15 26.634 46,669 +2,556 0.00% 1,242,970
2015-04-24 2015-04-22 29.037 44,113 -6,191 0.00% 1,280,926
2015-04-22 2015-04-20 27.060 50,304 +1,032 0.01% 1,361,236
2015-04-16 2015-04-14 27.874 49,272 +5,159 0.01% 1,373,424
2015-04-15 2015-04-13 29.658 44,113 -3,222 0.00% 1,308,288
2015-04-14 2015-04-10 26.750 47,335 +70 0.00% 1,266,213
2015-04-10 2015-04-08 25.587 47,265 -15,476 0.00% 1,209,370
2015-04-08 2015-04-01 23.067 62,741 +1,032 0.01% 1,447,251
2015-02-17 2015-02-13 20.625 61,709 -1,548 0.01% 1,272,728
2014-11-21 2014-11-19 22.718 63,257 +1,603 0.01% 1,437,082
2014-11-19 2014-11-17 22.757 61,654 -516 0.01% 1,403,055
2014-09-24 2014-09-22 21.478 62,170 -3,095 0.01% 1,335,261
2014-09-23 2014-09-19 21.555 65,265 -1,032 0.01% 1,406,794
2014-09-22 2014-09-18 20.935 66,297 +3,096 0.01% 1,387,916
2014-09-08 2014-09-04 21.245 63,201 -1,032 0.01% 1,342,703
2014-08-19 2014-08-15 20.082 64,233 -4,385 0.01% 1,289,922
2014-08-18 2014-08-14 19.733 68,618 -4,643 0.01% 1,354,039
2014-06-24 2014-06-20 18.182 73,261 +2,658 0.01% 1,332,052
2014-06-12 2014-06-10 18.492 70,603 -1,363 0.01% 1,305,621
2014-05-20 2014-05-16 17.762 71,966 +3,086 0.01% 1,278,234
2014-04-09 2014-04-07 19.321 68,880 -2,468 0.01% 1,330,838
2014-03-12 2014-03-10 20.820 71,348 -1,235 0.01% 1,485,452
2014-03-10 2014-03-06 21.184 72,583 -1,234 0.01% 1,537,624
2014-03-07 2014-03-05 20.496 73,817 -1,481 0.01% 1,512,936
2014-03-05 2014-03-03 20.536 75,298 +2,468 0.01% 1,546,340
2014-03-04 2014-02-28 20.496 72,830 +1,235 0.01% 1,492,706
2014-03-03 2014-02-27 20.334 71,595 -1,975 0.01% 1,455,794
2014-02-28 2014-02-26 20.091 73,570 -662,133 0.01% 1,478,073
2014-02-14 2014-02-12 4.888 735,703 +662,133 0.09% 3,596,285
2014-02-13 2014-02-11 4.839 73,570 -228,196 0.01% 355,994
2014-02-07 2014-02-05 4.740 301,766 +10,127 0.01% 1,430,402
2014-02-06 2014-02-04 4.888 291,639 +60,758 0.01% 1,425,598
2014-02-05 2014-01-30 4.987 230,881 +2,025 0.01% 1,151,399
2014-01-27 2014-01-23 5.234 228,856 +2,025 0.01% 1,197,801
2014-01-16 2014-01-14 4.789 226,831 +10,127 0.01% 1,086,402
2014-01-13 2014-01-09 4.938 216,704 +3,038 0.01% 1,069,999
2014-01-09 2014-01-07 4.938 213,666 +5,063 0.01% 1,054,999
2014-01-08 2014-01-06 4.938 208,603 +10,126 0.01% 1,029,999
2013-10-28 2013-10-24 4.839 198,477 -4,050 0.01% 960,401
2013-10-15 2013-10-10 4.740 202,527 +4,050 0.01% 959,999
2013-08-08 2013-08-06 5.036 198,477 -2,025 0.01% 999,601
2013-07-30 2013-07-26 4.888 200,502 +6,076 0.01% 980,100
2013-06-24 2013-06-20 4.641 194,426 +8,101 0.01% 902,399
2013-06-06 2013-06-04 5.135 186,325 -2,025 0.01% 956,799
2013-05-22 2013-05-20 5.344 188,350 -6,568 0.01% 1,006,503
2013-04-08 2013-04-03 4.294 194,918 -4,192 0.01% 837,000
2013-03-12 2013-03-08 5.105 199,110 +4,192 0.01% 1,016,502
2013-02-22 2013-02-20 5.439 194,918 -6,288 0.01% 1,060,201
2013-02-21 2013-02-19 5.010 201,206 +6,288 0.01% 1,008,002
2013-02-20 2013-02-18 5.105 194,918 +6,288 0.01% 995,101
2013-02-19 2013-02-15 5.248 188,630 -4,192 0.01% 989,999
2013-02-15 2013-02-08 4.914 192,822 -10,479 0.01% 947,600
2013-02-08 2013-02-06 4.962 203,301 +4,191 0.01% 1,008,798
2013-02-05 2013-02-01 5.058 199,110 -4,191 0.01% 1,007,002
2013-02-04 2013-01-31 4.914 203,301 -4,192 0.01% 999,098
2013-01-31 2013-01-29 4.962 207,493 +4,192 0.01% 1,029,599
2013-01-30 2013-01-28 5.153 203,301 -4,192 0.01% 1,047,598
2013-01-28 2013-01-24 4.962 207,493 +4,192 0.01% 1,029,599
2013-01-25 2013-01-23 5.296 203,301 -4,192 0.01% 1,076,698
2013-01-24 2013-01-22 5.201 207,493 +8,383 0.01% 1,079,099
2013-01-09 2013-01-07 4.342 199,110 -16,767 0.01% 864,501
2012-10-11 2012-10-09 2.672 215,877 -4,192 0.01% 576,801
2012-09-12 2012-09-10 2.576 220,069 -4,191 0.01% 567,001
2012-05-22 2012-05-18 2.279 224,260 -15,197 0.01% 511,068
2012-02-24 2012-02-22 2.458 239,457 -22,379 0.01% 588,501
2012-02-17 2012-02-15 2.458 261,836 +22,379 0.01% 643,501
2011-08-26 2011-08-24 2.458 239,457 -4,475 0.01% 588,501
2011-05-11 2011-05-06 3.044 243,932 -10,307 0.01% 742,524
2011-04-15 2011-04-13 2.958 254,239 +9,329 0.01% 752,099
2011-01-03 2010-12-29 2.787 244,910 -5,831 0.01% 682,501
2010-11-25 2010-11-23 2.615 250,741 -11,662 0.01% 655,751
2010-11-08 2010-11-04 2.787 262,403 +11,662 0.01% 731,250
2010-10-04 2010-09-29 2.572 250,741 -23,325 0.01% 645,001
2010-09-13 2010-09-09 2.315 274,066 -20,992 0.01% 634,501
2010-09-09 2010-09-07 2.358 295,058 -4,665 0.01% 695,751
2010-09-08 2010-09-06 2.401 299,723 +20,993 0.01% 719,601
2010-09-03 2010-09-01 2.144 278,730 +4,664 0.01% 597,499
2010-09-01 2010-08-30 2.187 274,066 -128,285 0.01% 599,251
2010-08-27 2010-08-25 2.187 402,351 -2,333 0.01% 879,749
2010-07-29 2010-07-27 2.101 404,684 -23,325 0.01% 850,150
2010-07-13 2010-07-09 2.058 428,009 +23,325 0.01% 880,801
2010-06-21 2010-06-17 2.122 404,684 +11,662 0.01% 858,825
2010-06-08 2010-06-04 2.079 393,022 -23,324 0.01% 817,226
2010-05-31 2010-05-27 2.144 416,346 +23,324 0.01% 892,499
2010-05-14 2010-05-12 2.394 393,022 +23,325 0.01% 940,736
2010-05-13 2010-05-11 2.352 369,697 -14,369 0.01% 869,649
2010-05-07 2010-05-05 2.394 384,066 -2,423 0.01% 919,299
2010-04-09 2010-04-07 2.559 386,489 -24,232 0.01% 988,899
2010-03-30 2010-03-26 2.476 410,721 +24,232 0.01% 1,017,001
2010-03-26 2010-03-24 2.559 386,489 +6,057 0.01% 988,899
2010-03-22 2010-03-18 2.600 380,432 -24,231 0.01% 989,101
2010-03-10 2010-03-08 2.476 404,663 +24,231 0.01% 1,002,000
2010-02-01 2010-01-28 2.476 380,432 +48,463 0.01% 942,001
2010-01-25 2010-01-21 2.724 331,969 -72,694 0.01% 904,200
2010-01-22 2010-01-20 2.765 404,663 -29,077 0.01% 1,118,900
2010-01-18 2010-01-14 2.600 433,740 -48,463 0.01% 1,127,699
2010-01-11 2010-01-07 2.641 482,203 -12,116 0.01% 1,273,600
2009-12-15 2009-12-11 2.641 494,319 -36,347 0.01% 1,305,601
2009-12-03 2009-12-01 2.435 530,666 +24,232 0.02% 1,292,101
2009-12-02 2009-11-30 2.394 506,434 +48,462 0.01% 1,212,199
2009-11-30 2009-11-26 2.517 457,972 +24,232 0.01% 1,152,901
2009-11-20 2009-11-18 2.435 433,740 +24,231 0.01% 1,056,099
2009-11-06 2009-11-04 2.476 409,509 -24,231 0.01% 1,014,000
2009-11-04 2009-11-02 2.352 433,740 +2,423 0.01% 1,020,299
2009-10-23 2009-10-21 2.352 431,317 -121,157 0.01% 1,014,599
2009-10-22 2009-10-20 2.352 552,474 -121,156 0.02% 1,299,600
2009-10-21 2009-10-19 2.311 673,630 -242,313 0.02% 1,556,799
2009-10-12 2009-10-08 2.105 915,943 -121,157 0.03% 1,927,799
2009-10-08 2009-10-06 2.063 1,037,100 +121,157 0.03% 2,140,000
2009-09-22 2009-09-18 2.270 915,943 +24,231 0.03% 2,078,999
2009-09-14 2009-09-10 2.517 891,712 -242,313 0.03% 2,244,800
2009-09-09 2009-09-07 2.517 1,134,025 -48,463 0.03% 2,854,799
2009-09-08 2009-09-04 2.517 1,182,488 -24,231 0.03% 2,976,800
2009-09-04 2009-09-02 2.394 1,206,719 +60,578 0.04% 2,888,400
2009-09-02 2009-08-31 2.394 1,146,141 +48,463 0.03% 2,743,400
2009-08-28 2009-08-26 2.559 1,097,678 -48,463 0.03% 2,808,599
2009-08-25 2009-08-21 2.435 1,146,141 +53,309 0.03% 2,790,700
2009-08-19 2009-08-17 2.476 1,092,832 -24,231 0.03% 2,706,000
2009-08-18 2009-08-14 2.600 1,117,063 +84,809 0.03% 2,904,299
2009-08-12 2009-08-10 2.765 1,032,254 +24,232 0.03% 2,854,201
2009-08-11 2009-08-07 2.806 1,008,022 +460,394 0.03% 2,828,799
2009-08-10 2009-08-06 2.682 547,628 -484,626 0.02% 1,469,001
2009-08-06 2009-08-04 2.476 1,032,254 -24,231 0.03% 2,556,001
2009-08-03 2009-07-30 2.270 1,056,485 +24,231 0.03% 2,398,000
2009-07-31 2009-07-29 2.270 1,032,254 -24,231 0.03% 2,343,001
2009-07-28 2009-07-24 2.270 1,056,485 -24,231 0.03% 2,398,000
2009-07-27 2009-07-23 2.187 1,080,716 +24,231 0.03% 2,363,799
2009-07-20 2009-07-16 2.146 1,056,485 +7,269 0.03% 2,267,200
2009-07-17 2009-07-15 2.187 1,049,216 -24,231 0.03% 2,294,901
2009-07-16 2009-07-14 2.146 1,073,447 +24,231 0.03% 2,303,600
2009-06-25 2009-06-23 2.146 1,049,216 -2,423 0.03% 2,251,601
2009-06-24 2009-06-22 2.146 1,051,639 -19,385 0.03% 2,256,800
2009-06-22 2009-06-18 2.105 1,071,024 +7,270 0.03% 2,254,200
2009-06-19 2009-06-17 2.146 1,063,754 -7,270 0.03% 2,282,799
2009-06-17 2009-06-15 2.229 1,071,024 -84,809 0.03% 2,386,800
2009-06-16 2009-06-12 2.229 1,155,833 +87,232 0.03% 2,575,799
2009-06-15 2009-06-11 2.311 1,068,601 -4,846 0.03% 2,469,601
2009-06-12 2009-06-10 2.229 1,073,447 +24,231 0.03% 2,392,200
2009-06-11 2009-06-09 2.270 1,049,216 -242,313 0.03% 2,381,501
2009-06-09 2009-06-05 2.311 1,291,529 +484,626 0.04% 2,984,801
2009-06-05 2009-06-03 2.352 806,903 -484,626 0.02% 1,898,101
2009-05-26 2009-05-22 2.127 1,291,529 +461,930 0.04% 2,747,615
2009-05-25 2009-05-21 2.168 829,599 +24,913 0.02% 1,798,200
2009-05-22 2009-05-20 2.168 804,686 +24,913 0.02% 1,744,199
2009-05-20 2009-05-18 2.047 779,773 -523,171 0.02% 1,596,299
2009-05-19 2009-05-15 1.927 1,302,944 +24,913 0.04% 2,510,400
2009-05-14 2009-05-12 1.927 1,278,031 +37,369 0.04% 2,462,400
2009-05-13 2009-05-11 1.947 1,240,662 +249,129 0.04% 2,415,300
2009-05-12 2009-05-08 1.947 991,533 -54,808 0.03% 1,930,300
2009-05-11 2009-05-07 1.826 1,046,341 +54,808 0.03% 1,910,999
2009-05-07 2009-05-05 1.766 991,533 -137,021 0.03% 1,751,200
2009-05-06 2009-05-04 1.686 1,128,554 +124,565 0.03% 1,902,600
2009-04-29 2009-04-27 1.586 1,003,989 +697,560 0.03% 1,591,849
2009-04-28 2009-04-24 1.686 306,429 +24,913 0.01% 516,601
2009-04-23 2009-04-21 1.565 281,516 +24,913 0.01% 440,701
2009-04-22 2009-04-20 1.606 256,603 +12,457 0.01% 412,000
2009-04-21 2009-04-17 1.565 244,146 -32,387 0.01% 382,200
2009-04-20 2009-04-16 1.545 276,533 -19,930 0.01% 427,350
2009-04-07 2009-04-03 1.586 296,463 -24,913 0.01% 470,049
2009-04-06 2009-04-02 1.545 321,376 -12,457 0.01% 496,650
2009-04-03 2009-04-01 1.465 333,833 -37,369 0.01% 489,100
2009-04-02 2009-03-31 1.425 371,202 -24,913 0.01% 528,950
2009-03-31 2009-03-27 1.385 396,115 -7,474 0.01% 548,550
2009-03-30 2009-03-26 1.345 403,589 -249,129 0.01% 542,700
2009-03-27 2009-03-25 1.325 652,718 +124,565 0.02% 864,600
2009-03-26 2009-03-24 1.365 528,153 -149,478 0.02% 720,800
2009-03-23 2009-03-19 1.305 677,631 +149,478 0.02% 884,001
2009-02-24 2009-02-20 1.305 528,153 +32,387 0.02% 689,000
2009-02-23 2009-02-19 1.365 495,766 +149,477 0.01% 676,599
2009-02-03 2009-01-30 1.325 346,289 -49,826 0.01% 458,700
2009-01-30 2009-01-23 1.224 396,115 +49,826 0.01% 484,950
2009-01-22 2009-01-20 1.284 346,289 -12,457 0.01% 444,800
2009-01-20 2009-01-16 1.325 358,746 -49,825 0.01% 475,201
2009-01-19 2009-01-15 1.264 408,571 +49,825 0.01% 516,600
2009-01-16 2009-01-14 1.325 358,746 +32,387 0.01% 475,201
2009-01-14 2009-01-12 1.325 326,359 +24,913 0.01% 432,300
2009-01-12 2009-01-08 1.405 301,446 +24,913 0.01% 423,500
2009-01-08 2009-01-06 1.525 276,533 -37,369 0.01% 421,800
2009-01-06 2009-01-02 1.425 313,902 +59,791 0.01% 447,299
2009-01-05 2008-12-31 1.345 254,111 +9,965 0.01% 341,699
2008-12-29 2008-12-22 1.465 244,146 -12,457 0.01% 357,700
2008-12-23 2008-12-19 1.425 256,603 -7,474 0.01% 365,650
2008-12-22 2008-12-18 1.385 264,077 -137,020 0.01% 365,701
2008-12-19 2008-12-17 1.264 401,097 +74,738 0.01% 507,149
2008-12-18 2008-12-16 1.224 326,359 -9,965 0.01% 399,550
2008-12-09 2008-12-05 1.124 336,324 -24,913 0.01% 378,000
2008-12-08 2008-12-04 1.024 361,237 +9,965 0.01% 369,750
2008-12-02 2008-11-28 0.955 351,272 -7,474 0.01% 335,580
2008-11-27 2008-11-25 0.867 358,746 -62,282 0.01% 311,040
2008-11-26 2008-11-24 0.883 421,028 -2,491 0.01% 371,800
2008-11-18 2008-11-14 0.995 423,519 +62,282 0.01% 421,600
2008-11-17 2008-11-13 0.999 361,237 -298,955 0.01% 361,050
2008-11-14 2008-11-12 1.044 660,192 +107,126 0.02% 689,000
2008-11-13 2008-11-11 1.064 553,066 +199,303 0.02% 588,300
2008-11-07 2008-11-05 1.044 353,763 -49,826 0.01% 369,200
2008-11-06 2008-11-04 0.967 403,589 +49,826 0.01% 390,420
2008-11-05 2008-11-03 1.024 353,763 +7,474 0.01% 362,100
2008-10-23 2008-10-21 1.164 346,289 -9,965 0.01% 403,100
2008-10-20 2008-10-16 1.264 356,254 -11,834 0.01% 450,450
2008-10-17 2008-10-15 1.345 368,088 -13,079 0.01% 494,963
2008-10-10 2008-10-08 1.465 381,167 -4,983 0.01% 558,450
2008-10-08 2008-10-03 1.586 386,150 -7,474 0.01% 612,250
2008-09-30 2008-09-26 1.626 393,624 -12,456 0.01% 639,901
2008-09-25 2008-09-23 1.726 406,080 +24,913 0.01% 700,900
2008-09-19 2008-09-17 1.887 381,167 -6,228 0.01% 719,100
2008-08-18 2008-08-14 2.408 387,395 -24,913 0.01% 932,999
2008-08-05 2008-08-01 2.970 412,308 +24,913 0.01% 1,224,699
2008-08-04 2008-07-31 3.051 387,395 -24,913 0.01% 1,181,799
2008-07-31 2008-07-29 2.930 412,308 +24,913 0.01% 1,208,149
2008-07-25 2008-07-23 2.890 387,395 -24,913 0.01% 1,119,599
2008-07-18 2008-07-16 2.850 412,308 -24,913 0.01% 1,175,049
2008-07-17 2008-07-15 2.810 437,221 +24,913 0.01% 1,228,499
2008-07-15 2008-07-11 2.890 412,308 -49,826 0.01% 1,191,599
2008-07-14 2008-07-10 2.850 462,134 +49,826 0.01% 1,317,050
2008-07-10 2008-07-08 2.850 412,308 +24,913 0.01% 1,175,049
2008-07-09 2008-07-07 2.970 387,395 -24,913 0.01% 1,150,699
2008-07-07 2008-07-03 2.850 412,308 -4,983 0.01% 1,175,049
2008-07-04 2008-07-02 2.850 417,291 -12,456 0.01% 1,189,250
2008-07-03 2008-06-30 2.930 429,747 +24,913 0.01% 1,259,249
2008-07-02 2008-06-27 2.970 404,834 +12,456 0.01% 1,202,499
2008-06-26 2008-06-24 3.010 392,378 -12,456 0.01% 1,181,250
2008-06-25 2008-06-23 3.010 404,834 +12,456 0.01% 1,218,749
2008-06-17 2008-06-13 2.930 392,378 -1,246 0.01% 1,149,750
2008-06-12 2008-06-10 3.091 393,624 +12,457 0.01% 1,216,601
2008-06-10 2008-06-05 3.291 381,167 -2,491 0.01% 1,254,599
2008-06-05 2008-06-03 3.251 383,658 +18,684 0.01% 1,247,398
2008-06-03 2008-05-30 3.372 364,974 -4,982 0.01% 1,230,601
2008-05-30 2008-05-28 3.251 369,956 +4,982 0.01% 1,202,849
2008-05-21 2008-05-19 3.332 364,974 +22,422 0.01% 1,215,951
2008-05-19 2008-05-15 3.432 342,552 -24,913 0.01% 1,175,624
2008-05-16 2008-05-14 3.394 367,465 -32,452 0.01% 1,247,112
2008-05-15 2008-05-13 3.318 399,917 -10,490 0.01% 1,326,749
2008-05-09 2008-05-07 3.203 410,407 +7,867 0.01% 1,314,600
2008-05-07 2008-05-05 3.318 402,540 +13,112 0.01% 1,335,451
2008-04-25 2008-04-23 3.165 389,428 -13,112 0.01% 1,232,551
2008-04-24 2008-04-22 3.127 402,540 +13,112 0.01% 1,258,701
2008-04-23 2008-04-21 3.127 389,428 +7,867 0.01% 1,217,701
2008-04-21 2008-04-17 3.165 381,561 +10,490 0.01% 1,207,651
2008-04-14 2008-04-10 3.241 371,071 +7,867 0.01% 1,202,750
2008-04-09 2008-04-07 3.241 363,204 +26,224 0.01% 1,177,251
2008-04-08 2008-04-03 3.356 336,980 -5,244 0.01% 1,130,801
2008-04-07 2008-04-02 3.318 342,224 -7,868 0.01% 1,135,349
2008-04-03 2008-04-01 3.356 350,092 -26,224 0.01% 1,174,801
2008-04-02 2008-03-31 3.203 376,316 +7,867 0.01% 1,205,401
2008-03-28 2008-03-26 3.089 368,449 +13,113 0.01% 1,138,052
2008-03-03 2008-02-28 3.318 355,336 +10,489 0.01% 1,178,848
2008-02-29 2008-02-27 3.279 344,847 +13,112 0.01% 1,130,901
2008-02-22 2008-02-20 3.356 331,735 -7,867 0.01% 1,113,201
2008-02-21 2008-02-19 3.394 339,602 +20,979 0.01% 1,152,550
2008-02-12 2008-02-06 3.241 318,623 -7,867 0.01% 1,032,751
2008-02-11 2008-02-04 3.279 326,490 -18,357 0.01% 1,070,700
2008-01-24 2008-01-22 3.012 344,847 -10,489 0.01% 1,038,851
2008-01-23 2008-01-21 3.279 355,336 -7,868 0.01% 1,165,299
2008-01-09 2008-01-07 4.004 363,204 +26,224 0.01% 1,454,251
2008-01-02 2007-12-27 4.004 336,980 +10,490 0.01% 1,349,252
2007-12-27 2007-12-20 4.118 326,490 -31,469 0.01% 1,344,600
2007-12-19 2007-12-17 3.928 357,959 +13,112 0.01% 1,405,951
2007-12-18 2007-12-14 4.042 344,847 +20,979 0.01% 1,393,901
2007-12-14 2007-12-12 4.118 323,868 -7,867 0.01% 1,333,802
2007-12-12 2007-12-10 4.080 331,735 +13,112 0.01% 1,353,551
2007-12-11 2007-12-07 4.156 318,623 -5,245 0.01% 1,324,351
2007-12-05 2007-12-03 4.156 323,868 -15,734 0.01% 1,346,152
2007-11-27 2007-11-23 3.699 339,602 -26,224 0.01% 1,256,150
2007-11-26 2007-11-22 3.699 365,826 +13,112 0.01% 1,353,150
2007-11-23 2007-11-21 3.890 352,714 -13,112 0.01% 1,371,900
2007-11-22 2007-11-20 4.042 365,826 +13,112 0.01% 1,478,700
2007-11-20 2007-11-16 4.118 352,714 +13,112 0.01% 1,452,600
2007-11-16 2007-11-14 4.347 339,602 -13,112 0.01% 1,476,300
2007-11-15 2007-11-13 4.156 352,714 +13,768 0.01% 1,466,050
2007-11-14 2007-11-12 4.042 338,946 +1,966 0.01% 1,370,048
2007-11-13 2007-11-09 4.385 336,980 +5,245 0.01% 1,477,752
2007-11-12 2007-11-08 4.462 331,735 +24,913 0.01% 1,480,051
2007-11-09 2007-11-07 4.652 306,822 -5,245 0.01% 1,427,401
2007-11-08 2007-11-06 4.652 312,067 +13,112 0.01% 1,451,801
2007-11-07 2007-11-05 4.500 298,955 +20,980 0.01% 1,345,202
2007-11-06 2007-11-02 4.843 277,975 +5,244 0.01% 1,346,198
2007-11-05 2007-11-01 4.919 272,731 +20,980 0.01% 1,341,602
2007-11-02 2007-10-31 5.034 251,751 -26,224 0.01% 1,267,199
2007-11-01 2007-10-30 4.957 277,975 -18,357 0.01% 1,377,998
2007-10-31 2007-10-29 4.805 296,332 -39,336 0.01% 1,423,799
2007-10-30 2007-10-26 4.805 335,668 -39,992 0.01% 1,612,798
2007-10-29 2007-10-25 4.843 375,660 -221,594 0.01% 1,819,274
2007-10-26 2007-10-24 4.843 597,254 -243,884 0.02% 2,892,426
2007-10-25 2007-10-23 4.881 841,138 -707,395 0.02% 4,105,601
2007-10-24 2007-10-22 4.767 1,548,533 -1,558,366 0.04% 7,381,252
2007-10-23 2007-10-18 4.995 3,106,899 +1,172,217 0.08% 15,520,223
2007-10-22 2007-10-17 5.110 1,934,682 +1,740,624 0.05% 9,885,848
2007-10-17 2007-10-15 4.500 194,058 +44,581 0.01% 873,199
2007-10-16 2007-10-12 4.614 149,477 -13,112 0.00% 689,698
2007-10-15 2007-10-11 4.728 162,589 -13,112 0.00% 768,798
2007-10-12 2007-10-10 4.462 175,701 +13,112 0.00% 783,898
2007-10-10 2007-10-08 4.385 162,589 -173,079 0.00% 712,998
2007-10-09 2007-10-05 4.423 335,668 -112,764 0.01% 1,484,798
2007-10-08 2007-10-04 4.233 448,432 +39,336 0.01% 1,898,100
2007-10-05 2007-10-03 4.423 409,096 +26,224 0.01% 1,809,601
2007-10-04 2007-10-02 4.690 382,872 -83,917 0.01% 1,795,801
2007-10-02 2007-09-27 4.271 466,789 +18,357 0.01% 1,993,601
2007-09-28 2007-09-25 4.309 448,432 -78,672 0.01% 1,932,300
2007-09-27 2007-09-24 4.462 527,104 -39,336 0.01% 2,351,699
2007-09-25 2007-09-21 4.233 566,440 +159,967 0.02% 2,397,598
2007-09-24 2007-09-20 4.233 406,473 +144,232 0.01% 1,720,498
2007-09-21 2007-09-19 4.385 262,241 +22,291 0.01% 1,150,000
2007-09-20 2007-09-18 4.309 239,950 -91,785 0.01% 1,033,948
2007-09-17 2007-09-13 4.004 331,735 -170,456 0.01% 1,328,251
2007-09-14 2007-09-12 4.118 502,191 +1,311 0.01% 2,068,198
2007-09-13 2007-09-11 4.080 500,880 -62,938 0.01% 2,043,699
2007-09-12 2007-09-10 3.623 563,818 +152,100 0.02% 2,042,500
2007-09-07 2007-09-05 3.432 411,718 -7,867 0.01% 1,412,999
2007-08-31 2007-08-29 3.394 419,585 -7,868 0.01% 1,423,998
2007-08-30 2007-08-28 3.508 427,453 -13,112 0.01% 1,499,601
2007-08-27 2007-08-23 3.508 440,565 +9,834 0.01% 1,545,601
2007-08-24 2007-08-22 3.279 430,731 +3,278 0.01% 1,412,551
2007-08-22 2007-08-20 3.012 427,453 -60,315 0.01% 1,287,701
2007-08-20 2007-08-16 2.860 487,768 +26,224 0.01% 1,395,000
2007-08-16 2007-08-14 3.279 461,544 +13,112 0.01% 1,513,600
2007-08-15 2007-08-13 3.203 448,432 +26,224 0.01% 1,436,400
2007-08-13 2007-08-09 3.318 422,208 -39,336 0.01% 1,400,700
2007-08-10 2007-08-08 3.241 461,544 +78,672 0.01% 1,496,000
2007-08-09 2007-08-07 3.127 382,872 +13,112 0.01% 1,197,201
2007-08-08 2007-08-06 3.241 369,760 -26,224 0.01% 1,198,501
2007-08-07 2007-08-03 3.432 395,984 +52,448 0.01% 1,359,001
2007-08-06 2007-08-02 3.432 343,536 -39,336 0.01% 1,179,001
2007-08-03 2007-08-01 3.432 382,872 +65,560 0.01% 1,314,001
2007-08-02 2007-07-31 3.584 317,312 -39,336 0.01% 1,137,402
2007-08-01 2007-07-30 3.432 356,648 -26,224 0.01% 1,224,001
2007-07-31 2007-07-27 3.432 382,872 +60,971 0.01% 1,314,001
2007-07-30 2007-07-26 3.508 321,901 +13,112 0.01% 1,129,301
2007-07-27 2007-07-25 3.584 308,789 +26,224 0.01% 1,106,851
2007-07-26 2007-07-24 3.623 282,565 -94,406 0.01% 1,023,626
2007-07-25 2007-07-23 3.508 376,971 -152,100 0.01% 1,322,499
2007-07-24 2007-07-20 3.470 529,071 -10,490 0.01% 1,835,925
2007-07-23 2007-07-19 3.394 539,561 +13,112 0.01% 1,831,176
2007-07-20 2007-07-18 3.394 526,449 +125,876 0.01% 1,786,676
2007-07-18 2007-07-16 3.432 400,573 +26,224 0.01% 1,374,750
2007-07-17 2007-07-13 3.584 374,349 +24,257 0.01% 1,341,850
2007-07-13 2007-07-11 3.737 350,092 -26,224 0.01% 1,308,301
2007-07-11 2007-07-09 3.813 376,316 +2,623 0.01% 1,435,001
2007-07-10 2007-07-06 3.813 373,693 -18,357 0.01% 1,424,999
2007-07-09 2007-07-05 3.699 392,050 -39,336 0.01% 1,450,149
2007-07-05 2007-07-03 3.584 431,386 -15,735 0.01% 1,546,299
2007-07-04 2007-06-29 3.279 447,121 -52,448 0.01% 1,466,301
2007-06-29 2007-06-27 3.279 499,569 -209,793 0.01% 1,638,300
2007-06-28 2007-06-26 3.356 709,362 +262,241 0.02% 2,380,401
2007-06-27 2007-06-25 3.089 447,121 -5,245 0.01% 1,381,051
2007-06-26 2007-06-22 3.127 452,366 0.01% 1,414,501

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