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 27.340 67,468 +0 0.00% 1,844,575
2025-10-13 2025-10-09 27.240 67,468 +0 0.00% 1,837,828
2025-10-10 2025-10-08 27.100 67,468 +0 0.00% 1,828,383
2025-10-09 2025-10-06 27.160 67,468 +0 0.00% 1,832,431
2025-10-08 2025-10-03 27.460 67,468 +0 0.00% 1,852,671
2025-10-06 2025-10-02 27.500 67,468 +0 0.00% 1,855,370
2025-10-03 2025-09-30 27.440 67,468 +0 0.00% 1,851,322
2025-10-02 2025-09-29 27.700 67,468 +0 0.00% 1,868,864
2025-09-30 2025-09-26 27.140 67,468 +0 0.00% 1,831,082
2025-09-29 2025-09-25 27.040 67,468 +0 0.00% 1,824,335
2025-09-26 2025-09-24 27.440 67,468 +0 0.00% 1,851,322
2025-09-25 2025-09-23 27.300 67,468 +0 0.00% 1,841,876
2025-09-24 2025-09-22 27.700 67,468 +0 0.00% 1,868,864
2025-09-23 2025-09-19 28.200 67,468 +0 0.00% 1,902,598
2025-09-22 2025-09-18 27.780 67,468 +0 0.00% 1,874,261
2025-09-19 2025-09-17 27.960 67,468 -148,000 0.00% 1,886,405
2025-09-18 2025-09-16 28.180 215,468 +148,000 0.00% 6,071,888
2025-09-12 2025-09-10 27.680 67,468 +5,000 0.00% 1,867,514
2025-09-03 2025-09-01 27.690 62,468 +1,150 0.00% 1,729,723
2025-06-05 2025-06-03 26.732 61,318 +3,247 0.00% 1,639,127
2025-06-02 2025-05-29 26.194 58,071 -40,903 0.00% 1,521,095
2025-01-20 2025-01-16 23.504 98,974 +32,536 0.00% 2,326,327
2025-01-17 2025-01-15 23.451 66,438 +8,367 0.00% 1,558,013
2024-10-29 2024-10-25 27.485 58,071 -53,918 0.00% 1,596,057
2024-10-28 2024-10-24 27.646 111,989 +53,918 0.00% 3,096,041
2024-10-14 2024-10-09 27.323 58,071 -33,466 0.00% 1,586,687
2024-09-25 2024-09-23 27.108 91,537 -2,789 0.00% 2,481,392
2024-09-24 2024-09-20 27.377 94,326 -930 0.00% 2,582,363
2024-09-12 2024-09-10 24.903 95,256 +33,467 0.00% 2,372,146
2024-09-03 2024-08-30 26.700 61,789 +1,295 0.00% 1,649,746
2024-06-05 2024-06-03 28.692 60,494 +3,158 0.00% 1,735,699
2024-05-14 2024-05-10 28.750 57,336 -862 0.00% 1,648,413
2024-05-08 2024-05-06 28.170 58,198 -863 0.00% 1,639,462
2024-03-19 2024-03-15 26.895 59,061 +863 0.00% 1,588,458
2024-01-15 2024-01-11 26.258 58,198 -6,039 0.00% 1,528,140
2023-10-13 2023-10-11 24.113 64,237 +863 0.00% 1,548,944
2023-10-12 2023-10-10 24.055 63,374 +8,404 0.00% 1,524,461
2023-09-04 2023-08-30 26.051 54,970 +1,275 0.00% 1,431,998
2023-06-07 2023-06-05 31.103 53,695 +2,781 0.00% 1,670,087
2023-04-25 2023-04-21 32.856 50,914 -1,598 0.00% 1,672,806
2023-04-21 2023-04-19 33.043 52,512 +1,598 0.00% 1,735,168
2023-01-17 2023-01-13 34.796 50,914 -2 0.00% 1,771,581
2022-10-07 2022-10-05 28.412 50,916 -4,794 0.00% 1,446,635
2022-09-26 2022-09-22 30.290 55,710 +799 0.00% 1,687,437
2022-09-05 2022-09-01 33.431 54,911 +1,048 0.00% 1,835,726
2022-06-29 2022-06-27 37.769 53,863 -784 0.00% 2,034,367
2022-06-22 2022-06-20 36.493 54,647 -784 0.00% 1,994,249
2022-06-16 2022-06-14 37.514 55,431 +784 0.00% 2,079,444
2022-06-14 2022-06-10 38.471 54,647 +784 0.00% 2,102,329
2022-06-06 2022-06-01 44.995 53,863 +2,158 0.00% 2,423,556
2022-03-25 2022-03-23 44.064 51,705 -3,010 0.00% 2,278,347
2022-03-10 2022-03-08 42.868 54,715 -752 0.00% 2,345,524
2021-12-06 2021-12-02 43.200 55,467 +752 0.00% 2,396,193
2021-10-08 2021-10-06 40.542 54,715 +9,017 0.00% 2,218,248
2021-09-06 2021-09-02 48.062 45,698 +1,505 0.00% 2,196,315
2021-09-03 2021-09-01 47.994 44,193 +620 0.00% 2,121,004
2021-08-02 2021-07-29 47.387 43,573 -742 0.00% 2,064,813
2021-07-29 2021-07-27 47.994 44,315 +1,484 0.00% 2,126,859
2021-06-08 2021-06-04 50.286 42,831 -1,484 0.00% 2,153,798
2021-06-03 2021-06-01 52.249 44,315 +1,551 0.00% 2,315,421
2021-05-31 2021-05-27 52.459 42,764 -1,432 0.00% 2,243,344
2021-05-24 2021-05-20 49.804 44,196 -716 0.00% 2,201,152
2021-05-12 2021-05-10 50.293 44,912 +716 0.00% 2,258,773
2021-04-12 2021-04-08 48.268 44,196 -6,674 0.00% 2,133,235
2021-04-01 2021-03-30 50.223 50,870 -716 0.00% 2,554,867
2021-03-31 2021-03-29 47.429 51,586 +716 0.00% 2,446,692
2021-02-04 2021-02-02 44.146 50,870 +1,432 0.00% 2,245,724
2021-01-28 2021-01-26 44.775 49,438 -1,432 0.00% 2,213,587
2020-12-23 2020-12-21 41.841 50,870 +1,432 0.00% 2,128,463
2020-12-07 2020-12-03 44.216 49,438 +2,863 0.00% 2,185,960
2020-11-27 2020-11-25 45.543 46,575 -2,863 0.00% 2,121,183
2020-11-26 2020-11-24 44.146 49,438 -1,432 0.00% 2,182,507
2020-11-12 2020-11-10 42.889 50,870 -4,295 0.00% 2,181,764
2020-11-06 2020-11-04 40.095 55,165 -1,431 0.00% 2,211,837
2020-10-20 2020-10-16 40.095 56,596 -2,863 0.00% 2,269,213
2020-09-11 2020-09-09 40.793 59,459 -14,316 0.00% 2,425,538
2020-09-10 2020-09-08 40.863 73,775 -716 0.00% 3,014,690
2020-09-02 2020-08-31 43.394 74,491 +1,227 0.00% 3,232,489
2020-08-14 2020-08-12 42.968 73,264 -2,816 0.00% 3,148,024
2020-07-31 2020-07-29 41.122 76,080 -704 0.00% 3,128,535
2020-07-28 2020-07-24 40.624 76,784 +2,816 0.00% 3,119,312
2020-07-13 2020-07-09 42.897 73,968 +1,408 0.00% 3,173,020
2020-07-02 2020-06-29 41.619 72,560 +1,408 0.00% 3,019,860
2020-06-19 2020-06-17 42.968 71,152 +704 0.00% 3,057,275
2020-06-12 2020-06-10 43.536 70,448 -2,112 0.00% 3,067,052
2020-06-11 2020-06-09 47.946 72,560 -704 0.00% 3,478,956
2020-06-10 2020-06-08 46.614 73,264 +2,940 0.00% 3,415,134
2020-06-08 2020-06-04 44.172 70,324 +2,703 0.00% 3,106,379
2020-05-18 2020-05-14 44.172 67,621 +675 0.00% 2,986,981
2020-05-11 2020-05-07 44.764 66,946 +4,460 0.00% 2,996,792
2020-05-08 2020-05-06 45.060 62,486 +676 0.00% 2,815,637
2020-03-26 2020-03-24 42.323 61,810 +534 0.00% 2,615,962
2020-03-17 2020-03-13 49.796 61,276 +6,758 0.00% 3,051,280
2020-03-04 2020-03-02 52.977 54,518 -14,191 0.00% 2,888,215
2020-02-25 2020-02-21 53.347 68,709 +675 0.00% 3,665,435
2020-01-31 2020-01-29 53.347 68,034 -743 0.00% 3,629,425
2020-01-29 2020-01-22 55.641 68,777 -3,379 0.00% 3,826,817
2020-01-23 2020-01-21 55.641 72,156 +4,055 0.00% 4,014,828
2020-01-06 2020-01-02 56.603 68,101 +6,082 0.00% 3,854,708
2019-11-08 2019-11-06 59.562 62,019 -676 0.00% 3,694,003
2019-11-07 2019-11-05 59.414 62,695 -20,273 0.00% 3,724,990
2019-09-03 2019-08-30 54.772 82,968 +1,149 0.00% 4,544,303
2019-08-19 2019-08-15 56.122 81,819 -666 0.00% 4,591,870
2019-08-16 2019-08-14 54.096 82,485 +666 0.00% 4,462,149
2019-08-14 2019-08-12 56.122 81,819 +667 0.00% 4,591,870
2019-08-08 2019-08-06 57.173 81,152 +666 0.00% 4,639,680
2019-08-06 2019-08-02 59.649 80,486 +1,333 0.00% 4,800,885
2019-07-24 2019-07-22 64.376 79,153 +666 0.00% 5,095,520
2019-07-23 2019-07-19 65.576 78,487 +9,330 0.00% 5,146,867
2019-07-11 2019-07-09 63.850 69,157 -3,332 0.00% 4,415,700
2019-07-08 2019-07-04 65.876 72,489 +3,998 0.00% 4,775,298
2019-07-05 2019-07-03 66.101 68,491 -806 0.00% 4,527,341
2019-06-18 2019-06-14 60.474 69,297 +6,664 0.00% 4,190,668
2019-06-17 2019-06-13 61.674 62,633 +5,754 0.00% 3,862,859
2019-06-05 2019-06-03 60.549 56,879 +1,333 0.00% 3,443,970
2019-06-03 2019-05-30 63.025 55,546 -1,999 0.00% 3,500,789
2019-05-30 2019-05-28 83.345 57,545 +6,622 0.00% 4,796,114
2019-05-24 2019-05-22 83.430 50,923 +1,179 0.00% 4,248,518
2019-05-14 2019-05-09 79.360 49,744 +590 0.00% 3,947,707
2019-05-10 2019-05-08 79.954 49,154 -590 0.00% 3,930,058
2019-05-08 2019-05-06 79.869 49,744 +17,692 0.00% 3,973,013
2019-04-23 2019-04-17 84.363 32,052 +1,179 0.00% 2,704,000
2019-04-17 2019-04-15 84.024 30,873 +5,897 0.00% 2,594,065
2019-04-11 2019-04-09 85.126 24,976 +1,180 0.00% 2,126,106
2019-04-10 2019-04-08 85.296 23,796 +5,897 0.00% 2,029,693
2019-04-09 2019-04-04 84.872 17,899 -590 0.00% 1,519,117
2019-04-02 2019-03-29 84.617 18,489 -3,243 0.00% 1,564,488
2019-03-18 2019-03-14 75.630 21,732 +1,179 0.00% 1,643,588
2019-02-08 2019-01-31 75.375 20,553 -589 0.00% 1,549,193
2018-10-26 2018-10-24 62.657 21,142 +589 0.00% 1,324,704
2018-09-17 2018-09-13 67.321 20,553 -589 0.00% 1,383,643
2018-09-14 2018-09-12 66.388 21,142 +589 0.00% 1,403,577
2018-09-05 2018-09-03 70.550 20,553 +249 0.00% 1,450,013
2018-08-23 2018-08-21 70.722 20,304 +4,939 0.00% 1,435,931
2018-07-11 2018-07-09 71.837 15,365 -1,165 0.00% 1,103,781
2018-07-10 2018-07-06 70.722 16,530 +582 0.00% 1,169,028
2018-07-04 2018-06-29 71.237 15,948 +583 0.00% 1,136,080
2018-06-21 2018-06-19 73.983 15,365 +1,396 0.00% 1,136,749
2018-06-05 2018-06-01 100.537 13,969 +1,567 0.00% 1,404,405
2018-05-16 2018-05-14 100.441 12,402 -517 0.00% 1,245,664
2018-05-07 2018-05-03 95.607 12,919 +3,103 0.00% 1,235,147
2018-04-23 2018-04-19 97.444 9,816 +517 0.00% 956,508
2018-03-27 2018-03-23 99.957 9,299 -517 0.00% 929,502
2018-02-21 2018-02-15 96.864 9,816 +517 0.00% 950,815
2018-01-30 2018-01-26 106.724 9,299 -517 0.00% 992,428
2018-01-15 2018-01-11 101.697 9,816 +517 0.00% 998,261
2017-10-13 2017-10-11 101.601 9,299 +3,104 0.00% 944,784
2017-09-21 2017-09-19 106.627 6,195 +517 0.00% 660,557
2017-09-20 2017-09-18 106.917 5,678 -2,328 0.00% 607,077
2017-09-04 2017-08-31 94.703 8,006 +79 0.00% 758,190
2017-08-25 2017-08-22 94.312 7,927 -2,560 0.00% 747,613
2017-08-18 2017-08-16 92.652 10,487 -2,561 0.00% 971,647
2017-08-08 2017-08-04 91.774 13,048 -1,024 0.00% 1,197,465
2017-07-20 2017-07-18 89.821 14,072 +1,024 0.00% 1,263,964
2017-06-30 2017-06-28 86.209 13,048 +2,561 0.00% 1,124,853
2017-06-21 2017-06-19 87.673 10,487 +674 0.00% 919,430
2017-06-16 2017-06-14 88.942 9,813 +2,560 0.00% 872,793
2017-06-09 2017-06-07 91.286 7,253 +512 0.00% 662,095
2017-06-07 2017-06-05 113.487 6,741 +745 0.00% 765,014
2017-05-17 2017-05-15 109.645 5,996 -456 0.00% 657,433
2017-05-09 2017-05-05 106.243 6,452 +2,278 0.00% 685,479
2017-04-13 2017-04-11 109.316 4,174 -501 0.00% 456,285
2017-03-27 2017-03-23 107.340 4,675 -2,278 0.00% 501,816
2017-03-24 2017-03-22 105.475 6,953 +456 0.00% 733,364
2017-03-23 2017-03-21 104.267 6,497 -10,005 0.00% 677,424
2017-03-16 2017-03-14 100.536 16,502 -4,555 0.00% 1,659,038
2017-02-27 2017-02-23 99.328 21,057 -456 0.00% 2,091,555
2017-02-24 2017-02-22 98.999 21,513 -1,822 0.00% 2,129,765
2017-02-21 2017-02-17 96.584 23,335 -456 0.00% 2,253,797
2017-01-17 2017-01-13 95.706 23,791 -455 0.00% 2,276,950
2016-12-19 2016-12-15 90.438 24,246 +911 0.00% 2,192,762
2016-12-13 2016-12-09 94.060 23,335 -4,587 0.00% 2,194,891
2016-12-09 2016-12-07 93.182 27,922 +4,587 0.00% 2,601,827
2016-11-11 2016-11-09 93.401 23,335 +2,278 0.00% 2,179,524
2016-10-14 2016-10-12 99.438 21,057 +2,277 0.00% 2,093,866
2016-09-27 2016-09-23 102.950 18,780 -2,277 0.00% 1,933,404
2016-09-05 2016-09-01 100.811 21,057 +195 0.00% 2,122,770
2016-09-02 2016-08-31 100.478 20,862 +2,256 0.00% 2,096,179
2016-08-17 2016-08-15 103.137 18,606 -2,482 0.00% 1,918,968
2016-07-25 2016-07-21 103.248 21,088 -451 0.00% 2,177,291
2016-07-08 2016-07-06 95.493 21,539 -27,081 0.00% 2,056,828
2016-07-06 2016-07-04 98.927 48,620 -9,027 0.00% 4,809,850
2016-07-04 2016-06-29 94.164 57,647 -23,469 0.00% 5,428,262
2016-06-23 2016-06-21 91.505 81,116 +7,333 0.00% 7,422,526
2016-06-13 2016-06-08 94.496 73,783 +451 0.00% 6,972,210
2016-06-06 2016-06-02 118.253 73,332 +8,137 0.00% 8,671,739
2016-06-01 2016-05-30 115.761 65,195 +2,007 0.00% 7,547,036
2016-05-27 2016-05-25 113.767 63,188 -402 0.00% 7,188,724
2016-05-24 2016-05-20 111.774 63,590 -1,204 0.00% 7,107,677
2016-05-17 2016-05-13 110.901 64,794 +803 0.00% 7,185,736
2016-05-16 2016-05-12 112.646 63,991 +803 0.00% 7,208,315
2016-05-04 2016-04-29 120.870 63,188 +401 0.00% 7,637,527
2016-04-14 2016-04-12 120.745 62,787 -4,013 0.00% 7,581,235
2016-04-01 2016-03-30 120.995 66,800 -1,204 0.01% 8,082,433
2016-03-24 2016-03-22 115.761 68,004 +803 0.01% 7,872,209
2016-03-23 2016-03-21 120.745 67,201 +12,439 0.01% 8,114,204
2016-03-22 2016-03-18 119.250 54,762 +16,452 0.00% 6,530,368
2016-03-16 2016-03-14 116.010 38,310 +23,674 0.00% 4,444,350
2016-03-09 2016-03-07 112.147 14,636 -402 0.00% 1,641,388
2016-03-03 2016-03-01 107.537 15,038 +402 0.00% 1,617,139
2015-09-11 2015-09-09 127.848 14,636 -803 0.00% 1,871,183
2015-09-02 2015-08-31 119.984 15,439 +127 0.00% 1,852,440
2015-08-27 2015-08-25 117.723 15,312 +398 0.00% 1,802,574
2015-08-25 2015-08-21 119.859 14,914 +5,297 0.00% 1,787,575
2015-08-19 2015-08-17 121.115 9,617 +796 0.00% 1,164,765
2015-07-09 2015-07-07 128.779 8,821 +802 0.00% 1,135,961
2015-06-04 2015-06-02 175.831 8,019 +816 0.00% 1,409,989
2015-03-27 2015-03-25 151.352 7,203 -357 0.00% 1,090,187
2015-03-20 2015-03-18 141.700 7,560 +357 0.00% 1,071,251
2015-03-11 2015-03-09 142.959 7,203 +358 0.00% 1,029,733
2014-12-22 2014-12-18 143.099 6,845 +357 0.00% 979,511
2014-12-05 2014-12-03 145.197 6,488 -357 0.00% 942,038
2014-12-03 2014-12-01 141.840 6,845 +357 0.00% 970,893
2014-10-24 2014-10-22 149.813 6,488 -715 0.00% 971,987
2014-10-06 2014-09-30 140.721 7,203 +358 0.00% 1,013,612
2014-10-03 2014-09-29 143.379 6,845 +357 0.00% 981,426
2014-09-10 2014-09-05 154.387 6,488 +39 0.00% 1,001,665
2014-07-18 2014-07-16 130.321 6,449 +587 0.00% 840,443
2014-06-11 2014-06-09 165.807 5,862 +607 0.00% 971,961
2014-05-15 2014-05-13 151.362 5,255 -31 0.00% 795,406
2014-03-28 2014-03-26 136.916 5,286 -637 0.00% 723,740
2014-02-13 2014-02-11 130.008 5,923 +637 0.00% 770,036
2013-09-10 2013-09-06 148.221 5,286 -956 0.00% 783,499
2013-09-04 2013-09-02 148.763 6,242 -1,539 0.00% 928,581
2013-08-30 2013-08-28 143.072 7,781 +1,582 0.00% 1,113,244
2013-08-27 2013-08-23 149.870 6,199 -1,582 0.00% 929,044
2013-08-23 2013-08-21 146.708 7,781 +1,582 0.00% 1,141,536
2013-08-16 2013-08-13 156.352 6,199 -317 0.00% 969,224
2013-07-15 2013-07-11 152.716 6,516 +506 0.00% 995,095
2013-07-09 2013-07-05 149.870 6,010 -316 0.00% 900,718
2013-06-24 2013-06-20 143.072 6,326 +949 0.00% 905,074
2013-06-19 2013-06-17 147.340 5,377 -316 0.00% 792,250
2013-06-10 2013-06-06 146.392 5,693 +316 0.00% 833,409
2013-06-07 2013-06-05 151.767 5,377 +316 0.00% 816,051
2013-06-05 2013-06-03 193.205 5,061 +523 0.00% 977,813
2013-01-25 2013-01-23 203.606 4,538 +283 0.00% 923,965
2013-01-11 2013-01-09 208.366 4,255 -283 0.00% 886,596
2012-12-14 2012-12-12 196.202 4,538 -5,673 0.00% 890,366
2012-12-13 2012-12-11 194.087 10,211 +5,673 0.00% 1,981,821
2012-10-15 2012-10-11 195.321 4,538 +283 0.00% 886,366
2012-09-27 2012-09-25 190.737 4,255 -567 0.00% 811,588
2012-09-19 2012-09-17 188.270 4,822 +567 0.00% 907,836
2012-09-04 2012-08-31 169.277 4,255 +28 0.00% 720,272
2012-09-03 2012-08-30 165.728 4,227 -282 0.00% 700,531
2012-08-27 2012-08-23 174.067 4,509 +282 0.00% 784,870
2012-08-09 2012-08-07 169.454 4,227 -282 0.00% 716,282
2012-07-09 2012-07-05 159.872 4,509 -563 0.00% 720,864
2012-06-13 2012-06-11 148.011 5,072 +86 0.00% 750,714
2012-06-08 2012-06-06 146.567 4,986 -554 0.00% 730,785
2012-06-07 2012-06-05 139.708 5,540 +554 0.00% 773,985
2012-05-29 2012-05-25 138.806 4,986 -554 0.00% 692,086
2012-05-25 2012-05-23 138.625 5,540 +554 0.00% 767,985
2012-05-15 2012-05-11 144.040 4,986 +554 0.00% 718,186
2012-02-17 2012-02-15 173.823 4,432 -277 0.00% 770,385
2012-02-01 2012-01-30 153.968 4,709 -277 0.00% 725,036
2012-01-20 2012-01-18 151.261 4,986 -831 0.00% 754,185
2011-11-14 2011-11-10 146.567 5,817 +831 0.00% 852,583
2011-09-20 2011-09-16 151.983 4,986 -277 0.00% 757,785
2011-09-07 2011-09-05 156.861 5,263 +36 0.00% 825,560
2011-08-29 2011-08-25 163.223 5,227 -275 0.00% 853,166
2011-08-08 2011-08-04 173.220 5,502 +550 0.00% 953,055
2011-08-05 2011-08-03 175.764 4,952 +275 0.00% 870,386
2011-07-15 2011-07-13 173.947 4,677 +275 0.00% 813,549
2011-06-27 2011-06-23 175.219 4,402 -275 0.00% 771,315
2011-06-22 2011-06-20 170.312 4,677 +275 0.00% 796,547
2011-04-27 2011-04-21 196.122 4,402 -275 0.00% 863,328
2011-04-21 2011-04-19 197.949 4,677 +61 0.00% 925,807
2011-04-20 2011-04-18 200.895 4,616 +271 0.00% 927,332
2011-04-12 2011-04-08 207.892 4,345 -543 0.00% 903,293
2011-04-07 2011-04-04 202.184 4,888 +543 0.00% 988,276
2011-03-22 2011-03-18 174.748 4,345 -5,431 0.00% 759,278
2011-03-16 2011-03-14 179.903 9,776 +5,431 0.00% 1,758,736
2010-11-30 2010-11-26 200.711 4,345 -271 0.00% 872,090
2010-11-29 2010-11-25 201.816 4,616 +271 0.00% 931,582
2010-11-09 2010-11-05 220.230 4,345 -271 0.00% 956,898
2010-11-03 2010-11-01 207.708 4,616 +271 0.00% 958,782
2010-11-02 2010-10-29 202.737 4,345 -271 0.00% 880,890
2010-09-30 2010-09-28 197.949 4,616 -272 0.00% 913,733
2010-09-27 2010-09-22 193.898 4,888 -543 0.00% 947,773
2010-09-08 2010-09-06 182.670 5,431 -237 0.00% 992,081
2010-08-25 2010-08-23 177.668 5,668 +270 0.00% 1,007,021
2010-08-20 2010-08-18 180.447 5,398 +270 0.00% 974,052
2010-08-19 2010-08-17 178.779 5,128 +270 0.00% 916,781
2010-07-19 2010-07-15 173.036 4,858 -270 0.00% 840,610
2010-06-25 2010-06-23 179.150 5,128 -540 0.00% 918,681
2010-06-15 2010-06-11 172.666 5,668 +540 0.00% 978,669
2010-05-28 2010-05-26 160.438 5,128 -270 0.00% 822,728
2010-05-26 2010-05-24 165.811 5,398 -270 0.00% 895,048
2010-05-20 2010-05-18 167.478 5,668 +270 0.00% 949,267
2010-05-03 2010-04-29 183.226 5,398 +270 0.00% 989,053
2010-04-30 2010-04-28 186.375 5,128 +270 0.00% 955,732
2010-04-16 2010-04-14 207.339 4,858 +83 0.00% 1,007,253
2010-03-17 2010-03-15 206.397 4,775 -265 0.00% 985,544
2010-01-25 2010-01-21 195.653 5,040 +265 0.00% 986,090
2009-12-21 2009-12-17 213.936 4,775 +265 0.00% 1,021,546
2009-12-17 2009-12-15 221.476 4,510 -265 0.00% 998,856
2009-12-16 2009-12-14 219.968 4,775 +265 0.00% 1,050,347
2009-12-11 2009-12-09 215.633 4,510 -265 0.00% 972,503
2009-12-02 2009-11-30 206.208 4,775 -265 0.00% 984,644
2009-12-01 2009-11-27 194.899 5,040 +265 0.00% 982,290
2009-11-25 2009-11-23 210.199 4,775 +26 0.00% 1,003,700
2009-11-12 2009-11-10 214.179 4,749 +264 0.00% 1,017,138
2009-11-05 2009-11-03 210.389 4,485 -264 0.00% 943,593
2009-11-03 2009-10-30 211.526 4,749 -527 0.00% 1,004,536
2009-10-29 2009-10-27 200.532 5,276 +264 0.00% 1,058,009
2009-10-28 2009-10-23 209.630 5,012 +263 0.00% 1,050,667
2009-10-16 2009-10-14 205.271 4,749 +264 0.00% 974,832
2009-10-14 2009-10-12 198.448 4,485 -264 0.00% 890,037
2009-09-22 2009-09-18 195.225 4,749 +264 0.00% 927,125
2009-09-21 2009-09-17 200.343 4,485 -264 0.00% 898,538
2009-09-15 2009-09-11 193.520 4,749 +264 0.00% 919,024
2009-08-12 2009-08-10 188.971 4,485 -527 0.00% 847,533
2009-08-11 2009-08-07 184.801 5,012 +527 0.00% 926,221
2009-07-29 2009-07-27 186.128 4,485 -264 0.00% 834,782
2009-07-28 2009-07-24 180.252 4,749 +264 0.00% 856,016
2009-07-20 2009-07-16 165.089 4,485 -264 0.00% 740,423
2009-07-14 2009-07-10 157.886 4,749 +264 0.00% 749,801
2009-07-02 2009-06-29 170.206 4,485 -264 0.00% 763,375
2009-06-29 2009-06-25 168.690 4,749 -1,055 0.00% 801,108
2009-06-23 2009-06-19 158.455 5,804 +1,055 0.00% 919,672
2009-06-18 2009-06-16 165.278 4,749 +264 0.00% 784,906
2009-06-08 2009-06-04 179.494 4,485 -264 0.00% 805,029
2009-05-29 2009-05-26 162.246 4,749 -263 0.00% 770,504
2009-05-27 2009-05-25 159.023 5,012 -528 0.00% 797,025
2009-05-26 2009-05-22 150.684 5,540 +264 0.00% 834,788
2009-05-22 2009-05-20 152.958 5,276 -264 0.00% 807,007
2009-05-21 2009-05-19 150.684 5,540 -264 0.00% 834,788
2009-05-19 2009-05-15 141.017 5,804 +264 0.00% 818,464
2009-05-13 2009-05-11 142.533 5,540 +528 0.00% 789,636
2009-05-11 2009-05-07 151.063 5,012 +527 0.00% 757,127
2009-04-16 2009-04-14 134.784 4,485 +39 0.00% 604,505
2009-03-27 2009-03-25 112.033 4,446 -2,616 0.00% 498,099
2009-03-25 2009-03-23 108.974 7,062 -261 0.00% 769,575
2009-03-23 2009-03-19 102.856 7,323 +261 0.00% 753,216
2009-02-27 2009-02-25 101.327 7,062 -261 0.00% 715,570
2009-02-19 2009-02-17 97.886 7,323 +261 0.00% 716,816
2009-02-11 2009-02-09 106.871 7,062 +2,616 0.00% 754,724
2009-02-02 2009-01-29 113.371 4,446 -262 0.00% 504,049
2009-01-09 2009-01-07 125.798 4,708 -2,615 0.00% 592,258
2009-01-08 2009-01-06 123.122 7,323 +2,354 0.00% 901,620
2008-12-23 2008-12-19 124.269 4,969 -523 0.00% 617,491
2008-12-22 2008-12-18 124.842 5,492 -1,047 0.00% 685,634
2008-12-19 2008-12-17 126.372 6,539 +1,308 0.00% 826,345
2008-12-10 2008-12-08 107.062 5,231 -261 0.00% 560,043
2008-12-09 2008-12-05 92.150 5,492 -262 0.00% 506,088
2008-12-04 2008-12-02 95.782 5,754 +262 0.00% 551,132
2008-12-01 2008-11-27 103.121 5,492 +261 0.00% 566,339
2008-11-28 2008-11-26 102.924 5,231 +140 0.00% 538,397
2008-11-25 2008-11-21 95.068 5,091 -255 0.00% 483,989
2008-11-21 2008-11-19 93.693 5,346 +255 0.00% 500,881
2008-11-18 2008-11-14 105.674 5,091 -255 0.00% 537,988
2008-11-14 2008-11-12 108.228 5,346 +255 0.00% 578,585
2008-11-05 2008-11-03 112.156 5,091 -255 0.00% 570,987
2008-11-03 2008-10-30 109.995 5,346 -254 0.00% 588,036
2008-10-31 2008-10-29 102.139 5,600 +254 0.00% 571,977
2008-10-30 2008-10-28 97.817 5,346 -1,527 0.00% 522,932
2008-10-29 2008-10-27 89.568 6,873 +1,273 0.00% 615,599
2008-10-28 2008-10-24 102.139 5,600 -10,055 0.00% 571,977
2008-10-27 2008-10-23 106.067 15,655 +10,309 0.00% 1,660,480
2008-10-23 2008-10-21 112.549 5,346 +255 0.00% 601,687
2008-10-21 2008-10-17 102.139 5,091 -255 0.00% 519,988
2008-10-17 2008-10-15 114.317 5,346 +255 0.00% 611,137
2008-10-16 2008-10-14 117.852 5,091 -255 0.00% 599,986
2008-10-15 2008-10-13 109.013 5,346 +255 0.00% 582,786
2008-10-14 2008-10-10 94.282 5,091 +254 0.00% 479,989
2008-10-02 2008-09-29 136.709 4,837 -2,036 0.00% 661,260
2008-07-10 2008-07-08 184.832 6,873 -2,546 0.00% 1,270,348
2008-07-08 2008-07-04 180.903 9,419 +2,546 0.00% 1,703,928
2008-06-03 2008-05-30 213.116 6,873 -2,546 0.00% 1,464,748
2008-05-20 2008-05-16 227.062 9,419 +5,092 0.00% 2,138,698
2008-04-17 2008-04-15 223.939 4,327 +30 0.00% 968,984
2008-04-01 2008-03-28 226.511 4,297 -252 0.00% 973,317
2008-03-12 2008-03-10 216.026 4,549 -253 0.00% 982,702
2008-03-04 2008-02-29 244.909 4,802 +253 0.00% 1,176,051
2008-01-28 2008-01-24 265.878 4,549 -253 0.00% 1,209,480
2008-01-25 2008-01-23 274.385 4,802 +253 0.00% 1,317,595
2008-01-24 2008-01-22 255.196 4,549 +252 0.00% 1,160,885
2008-01-03 2007-12-31 290.606 4,297 -2,527 0.00% 1,248,736
2007-12-28 2007-12-24 291.398 6,824 -253 0.00% 1,988,498
2007-12-19 2007-12-17 267.065 7,077 +253 0.00% 1,890,020
2007-12-14 2007-12-12 293.969 6,824 +2,527 0.00% 2,006,048
2007-12-13 2007-12-11 300.696 4,297 -2,527 0.00% 1,292,089
2007-12-06 2007-12-04 286.452 6,824 +2,527 0.00% 1,954,749
2007-12-04 2007-11-30 271.615 4,297 -252 0.00% 1,167,130
2007-11-29 2007-11-27 249.261 4,549 -253 0.00% 1,133,887
2007-11-23 2007-11-21 246.628 4,802 +306 0.00% 1,184,308
2007-11-20 2007-11-16 264.244 4,496 +250 0.00% 1,188,043
2007-11-16 2007-11-14 287.466 4,246 -1,249 0.00% 1,220,580
2007-11-13 2007-11-09 274.654 5,495 -499 0.00% 1,509,224
2007-11-12 2007-11-08 269.649 5,994 +749 0.00% 1,616,278
2007-11-09 2007-11-07 287.866 5,245 -250 0.00% 1,509,858
2007-11-07 2007-11-05 251.432 5,495 +250 0.00% 1,381,622
2007-11-01 2007-10-30 279.058 5,245 -250 0.00% 1,463,659
2007-10-08 2007-10-04 234.817 5,495 -2,498 0.00% 1,290,320
2007-10-02 2007-09-27 250.231 7,993 -4,745 0.00% 2,000,099
2007-09-28 2007-09-25 242.024 12,738 +2,248 0.00% 3,082,899
2007-09-21 2007-09-19 248.430 10,490 +4,995 0.00% 2,606,028
2007-09-18 2007-09-14 252.634 5,495 -4,995 0.00% 1,388,222
2007-09-17 2007-09-13 245.227 10,490 +2,497 0.00% 2,572,429
2007-09-13 2007-09-11 225.008 7,993 +1,999 0.00% 1,798,489
2007-09-12 2007-09-10 219.803 5,994 -2,498 0.00% 1,317,501
2007-08-31 2007-08-29 208.593 8,492 +250 0.00% 1,771,371
2007-08-23 2007-08-21 202.187 8,242 +2,497 0.00% 1,666,425
2007-08-13 2007-08-09 212.396 5,745 -4,496 0.00% 1,220,217
2007-07-17 2007-07-13 219.803 10,241 +1,749 0.00% 2,251,005
2007-07-16 2007-07-12 218.402 8,492 +999 0.00% 1,854,669
2007-07-13 2007-07-11 220.204 7,493 +1,748 0.00% 1,649,986
2007-06-26 2007-06-22 223.206 5,745 0.00% 1,282,321

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